| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,965 | 1,278.00p | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Buy* | 1,000 | 1,277.00p | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Sell* | 5,189 | 1,275.00p | SI Trade |
16:16:19 - 10-Jul-26 |
| Sell* | 155 | 1,275.00p | SI Trade |
16:16:19 - 10-Jul-26 |
| Sell* | 40 | 1,274.00p | SI Trade |
16:15:43 - 10-Jul-26 |
| Unknown* | 0 | 1,273.50p | SI Trade |
16:09:16 - 10-Jul-26 |
| Sell* | 155 | 1,270.625p | Ordinary |
16:06:50 - 10-Jul-26 |
| Sell* | 1 | 1,272.515p | Negotiated Trade |
15:55:36 - 10-Jul-26 |
| Unknown* | 0 | 1,275.00p | SI Trade |
15:53:22 - 10-Jul-26 |
| Buy* | 2 | 1,275.50p | Automatic Execution |
15:53:18 - 10-Jul-26 |
| Sell* | 40 | 1,273.50p | SI Trade |
15:51:20 - 10-Jul-26 |
| Sell* | 40 | 1,273.00p | SI Trade |
15:49:34 - 10-Jul-26 |
| Sell* | 40 | 1,273.00p | SI Trade |
15:49:34 - 10-Jul-26 |
| Sell* | 40 | 1,273.00p | SI Trade |
15:49:34 - 10-Jul-26 |
| Sell* | 40 | 1,273.00p | SI Trade |
15:49:34 - 10-Jul-26 |
| Buy* | 7 | 1,273.737p | Suspected BUY Trade |
15:40:59 - 10-Jul-26 |
| Buy* | 37 | 1,273.685p | Suspected BUY Trade |
15:38:02 - 10-Jul-26 |
| Buy* | 200 | 1,267.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 600 | 1,267.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 200 | 1,267.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 600 | 1,267.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 800 | 1,267.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 200 | 1,267.00p | Automatic Execution |
15:33:28 - 10-Jul-26 |
| Buy* | 200 | 1,267.50p | Automatic Execution |
15:33:20 - 10-Jul-26 |
| Buy* | 200 | 1,267.50p | Automatic Execution |
15:33:20 - 10-Jul-26 |
| Sell* | 2,620 | 1,268.00p | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Sell* | 369 | 1,269.50p | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 953 | 1,273.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 40 | 1,274.50p | SI Trade |
15:32:27 - 10-Jul-26 |
| Sell* | 40 | 1,274.00p | SI Trade |
15:32:21 - 10-Jul-26 |
| Sell* | 40 | 1,274.00p | SI Trade |
15:32:21 - 10-Jul-26 |
| Sell* | 40 | 1,274.00p | SI Trade |
15:32:21 - 10-Jul-26 |
| Sell* | 40 | 1,273.50p | SI Trade |
15:32:10 - 10-Jul-26 |
| Sell* | 40 | 1,273.50p | SI Trade |
15:32:10 - 10-Jul-26 |
| Sell* | 40 | 1,273.50p | SI Trade |
15:32:10 - 10-Jul-26 |
| Sell* | 40 | 1,273.50p | SI Trade |
15:32:10 - 10-Jul-26 |
| Sell* | 40 | 1,273.00p | SI Trade |
15:30:03 - 10-Jul-26 |
| Unknown* | 0 | 1,274.00p | SI Trade |
15:29:30 - 10-Jul-26 |
| Buy* | 953 | 1,273.00p | Automatic Execution |
15:27:55 - 10-Jul-26 |
| Buy* | 521 | 1,271.985p | Suspected BUY Trade |
15:21:29 - 10-Jul-26 |
| Buy* | 156 | 1,274.00p | Suspected BUY Trade |
15:18:54 - 10-Jul-26 |
| Sell* | 40 | 1,273.00p | SI Trade |
15:17:46 - 10-Jul-26 |
| Sell* | 497 | 1,272.8784p | Negotiated Trade |
15:17:16 - 10-Jul-26 |
| Sell* | 472 | 1,273.372p | Negotiated Trade |
15:14:18 - 10-Jul-26 |
| Sell* | 3 | 1,273.015p | Negotiated Trade |
15:13:34 - 10-Jul-26 |
| Buy* | 85 | 1,274.287p | Suspected BUY Trade |
15:13:32 - 10-Jul-26 |
| Sell* | 200 | 1,273.00p | Automatic Execution |
15:11:22 - 10-Jul-26 |
| Sell* | 393 | 1,274.05p | Negotiated Trade |
15:09:36 - 10-Jul-26 |
| Buy* | 68 | 1,274.49p | Suspected BUY Trade |
15:09:34 - 10-Jul-26 |
| Buy* | 200 | 1,274.50p | Automatic Execution |
15:09:25 - 10-Jul-26 |
| Sell* | 40 | 1,273.00p | SI Trade |
15:08:56 - 10-Jul-26 |
| Sell* | 456 | 1,273.2197p | Negotiated Trade |
15:08:40 - 10-Jul-26 |
| Sell* | 9 | 1,272.015p | Negotiated Trade |
15:05:24 - 10-Jul-26 |
| Sell* | 393 | 1,272.911p | Negotiated Trade |
15:02:23 - 10-Jul-26 |
| Sell* | 472 | 1,271.683p | Negotiated Trade |
15:01:14 - 10-Jul-26 |
| Sell* | 40 | 1,273.00p | SI Trade |
14:53:21 - 10-Jul-26 |
| Sell* | 40 | 1,272.00p | SI Trade |
14:52:41 - 10-Jul-26 |
| Unknown* | 0 | 1,266.00p | SI Trade |
14:44:53 - 10-Jul-26 |
| Buy* | 5 | 1,264.00p | SI Trade |
14:40:56 - 10-Jul-26 |
| Buy* | 1,500 | 1,267.20p | Suspected BUY Trade |
14:36:27 - 10-Jul-26 |
| Buy* | 25 | 1,268.00p | SI Trade |
14:36:20 - 10-Jul-26 |
| Sell* | 4,000 | 1,269.50p | Automatic Execution |
14:32:59 - 10-Jul-26 |
| Buy* | 189 | 1,269.50p | Automatic Execution |
14:30:47 - 10-Jul-26 |
| Buy* | 1,200 | 1,269.50p | Automatic Execution |
14:30:47 - 10-Jul-26 |
| Buy* | 400 | 1,269.50p | Automatic Execution |
14:30:47 - 10-Jul-26 |
| Buy* | 3,144 | 1,272.029p | Suspected BUY Trade |
13:44:11 - 10-Jul-26 |
| Sell* | 1,789 | 1,274.50p | Automatic Execution |
13:14:00 - 10-Jul-26 |
| Sell* | 1,789 | 1,274.50p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
13:02:53 - 10-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
13:02:49 - 10-Jul-26 |
| Buy* | 1 | 1,270.00p | Automatic Execution |
12:58:39 - 10-Jul-26 |
| Buy* | 1 | 1,270.00p | Automatic Execution |
12:58:39 - 10-Jul-26 |
| Unknown* | 0 | 1,273.00p | SI Trade |
12:28:38 - 10-Jul-26 |
| Buy* | 4 | 1,273.182p | Suspected BUY Trade |
12:13:44 - 10-Jul-26 |
| Buy* | 167 | 1,272.625p | Suspected BUY Trade |
12:03:57 - 10-Jul-26 |
| Buy* | 21 | 1,272.20p | Suspected BUY Trade |
12:03:54 - 10-Jul-26 |
| Buy* | 83 | 1,272.20p | Suspected BUY Trade |
12:03:54 - 10-Jul-26 |
| Buy* | 539 | 1,272.20p | Suspected BUY Trade |
12:03:53 - 10-Jul-26 |
| Buy* | 58 | 1,272.20p | Suspected BUY Trade |
12:03:53 - 10-Jul-26 |
| Buy* | 189 | 1,272.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 1,000 | 1,272.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 400 | 1,272.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 200 | 1,272.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 58 | 1,272.775p | Suspected BUY Trade |
11:52:47 - 10-Jul-26 |
| Buy* | 71 | 1,271.85p | Suspected BUY Trade |
11:28:23 - 10-Jul-26 |
| Buy* | 2,142 | 1,271.50p | Automatic Execution |
11:26:33 - 10-Jul-26 |
| Sell* | 3 | 1,270.00p | SI Trade |
11:23:07 - 10-Jul-26 |
| Buy* | 918 | 1,271.70p | Suspected BUY Trade |
11:15:12 - 10-Jul-26 |
| Sell* | 1,789 | 1,271.00p | Automatic Execution |
11:12:43 - 10-Jul-26 |
| Unknown* | 0 | 1,272.00p | SI Trade |
11:06:51 - 10-Jul-26 |
| Sell* | 101 | 1,269.674p | Ordinary |
10:52:56 - 10-Jul-26 |
| Sell* | 813 | 1,270.222p | Negotiated Trade |
10:48:26 - 10-Jul-26 |
| Sell* | 1,943 | 1,269.384p | Negotiated Trade |
10:38:49 - 10-Jul-26 |
| Sell* | 11,500 | 1,267.50p | SI Trade |
10:35:08 - 10-Jul-26 |
| Buy* | 46 | 1,268.775p | Suspected BUY Trade |
10:31:58 - 10-Jul-26 |
| Unknown* | 0 | 1,269.00p | SI Trade |
10:28:50 - 10-Jul-26 |
| Buy* | 4 | 1,268.50p | SI Trade |
10:21:20 - 10-Jul-26 |
| Buy* | 162 | 1,268.629p | Ordinary |
10:15:08 - 10-Jul-26 |
| Buy* | 2,151 | 1,266.98p | Suspected BUY Trade |
10:04:05 - 10-Jul-26 |
| Buy* | 200 | 1,265.00p | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 200 | 1,265.00p | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 400 | 1,265.00p | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 400 | 1,265.00p | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 600 | 1,265.00p | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 200 | 1,265.00p | Automatic Execution |
10:02:04 - 10-Jul-26 |
| Buy* | 200 | 1,265.00p | Automatic Execution |
10:01:36 - 10-Jul-26 |
| Buy* | 600 | 1,265.00p | Automatic Execution |
10:01:36 - 10-Jul-26 |
| Buy* | 1,000 | 1,265.00p | Automatic Execution |
10:01:36 - 10-Jul-26 |
| Buy* | 400 | 1,265.00p | Automatic Execution |
10:01:33 - 10-Jul-26 |
| Sell* | 249 | 1,265.00p | Automatic Execution |
10:01:28 - 10-Jul-26 |
| Buy* | 79 | 1,266.00p | SI Trade |
10:01:26 - 10-Jul-26 |
| Buy* | 899 | 1,266.50p | SI Trade |
10:01:25 - 10-Jul-26 |
| Buy* | 898 | 1,266.50p | Automatic Execution |
10:01:25 - 10-Jul-26 |
| Buy* | 899 | 1,266.00p | SI Trade |
10:01:24 - 10-Jul-26 |
| Buy* | 899 | 1,266.00p | Automatic Execution |
10:01:24 - 10-Jul-26 |
| Unknown* | 899 | 1,265.50p | SI Trade |
10:01:20 - 10-Jul-26 |
| Buy* | 899 | 1,266.00p | Automatic Execution |
10:01:20 - 10-Jul-26 |
| Buy* | 898 | 1,266.00p | SI Trade |
10:01:17 - 10-Jul-26 |
| Buy* | 899 | 1,266.00p | Automatic Execution |
10:01:17 - 10-Jul-26 |
| Buy* | 898 | 1,266.50p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 899 | 1,266.50p | SI Trade |
10:01:16 - 10-Jul-26 |
| Buy* | 899 | 1,266.00p | SI Trade |
10:01:16 - 10-Jul-26 |
| Buy* | 899 | 1,266.00p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 898 | 1,266.00p | SI Trade |
10:01:14 - 10-Jul-26 |
| Buy* | 899 | 1,266.00p | Automatic Execution |
10:01:14 - 10-Jul-26 |
| Buy* | 899 | 1,266.50p | SI Trade |
10:01:14 - 10-Jul-26 |
| Buy* | 898 | 1,266.50p | Automatic Execution |
10:01:14 - 10-Jul-26 |
| Buy* | 898 | 1,266.00p | SI Trade |
10:01:13 - 10-Jul-26 |
| Buy* | 899 | 1,266.00p | Automatic Execution |
10:01:13 - 10-Jul-26 |
| Buy* | 898 | 1,266.50p | SI Trade |
10:01:13 - 10-Jul-26 |
| Buy* | 898 | 1,266.50p | Automatic Execution |
10:01:13 - 10-Jul-26 |
| Buy* | 898 | 1,266.50p | Automatic Execution |
10:01:12 - 10-Jul-26 |
| Buy* | 898 | 1,266.50p | SI Trade |
10:01:11 - 10-Jul-26 |
| Buy* | 898 | 1,267.00p | SI Trade |
10:01:10 - 10-Jul-26 |
| Buy* | 898 | 1,267.00p | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Buy* | 638 | 1,267.00p | SI Trade |
10:01:09 - 10-Jul-26 |
| Buy* | 898 | 1,267.00p | Automatic Execution |
10:01:09 - 10-Jul-26 |
| Sell* | 3,371 | 1,266.50p | Automatic Execution |
10:01:09 - 10-Jul-26 |
| Sell* | 400 | 1,266.50p | Automatic Execution |
10:01:09 - 10-Jul-26 |
| Sell* | 130 | 1,267.00p | SI Trade |
10:00:06 - 10-Jul-26 |
| Buy* | 986 | 1,268.275p | Suspected BUY Trade |
09:57:13 - 10-Jul-26 |
| Buy* | 10 | 1,268.50p | SI Trade |
09:55:34 - 10-Jul-26 |
| Unknown* | 0 | 1,268.50p | SI Trade |
09:52:17 - 10-Jul-26 |
| Buy* | 800 | 1,267.50p | Automatic Execution |
09:44:13 - 10-Jul-26 |
| Buy* | 133 | 1,267.275p | Suspected BUY Trade |
09:32:01 - 10-Jul-26 |
| Buy* | 1 | 1,268.00p | Suspected BUY Trade |
09:30:09 - 10-Jul-26 |
| Buy* | 6 | 1,268.00p | SI Trade |
09:27:47 - 10-Jul-26 |
| Buy* | 2,989 | 1,266.50p | Automatic Execution |
09:08:06 - 10-Jul-26 |
| Buy* | 2,997 | 1,266.50p | Automatic Execution |
09:08:06 - 10-Jul-26 |
| Buy* | 3,579 | 1,266.50p | Automatic Execution |
09:08:06 - 10-Jul-26 |
| Buy* | 2,989 | 1,266.50p | Automatic Execution |
09:08:06 - 10-Jul-26 |
| Buy* | 5,244 | 1,266.50p | Automatic Execution |
09:08:06 - 10-Jul-26 |
| Buy* | 3,012 | 1,266.50p | Automatic Execution |
09:08:06 - 10-Jul-26 |
| Sell* | 200 | 1,267.50p | Automatic Execution |
09:02:17 - 10-Jul-26 |
| Sell* | 200 | 1,267.50p | Automatic Execution |
09:02:17 - 10-Jul-26 |
| Sell* | 3,400 | 1,267.50p | Automatic Execution |
09:02:17 - 10-Jul-26 |
| Buy* | 3 | 1,269.50p | SI Trade |
09:01:20 - 10-Jul-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
09:00:53 - 10-Jul-26 |
| Unknown* | 0 | 1,269.50p | SI Trade |
08:59:16 - 10-Jul-26 |
| Sell* | 64 | 1,267.00p | Automatic Execution |
08:54:25 - 10-Jul-26 |
| Buy* | 11 | 1,270.70p | Suspected BUY Trade |
08:42:22 - 10-Jul-26 |
| Buy* | 19 | 1,271.20p | Suspected BUY Trade |
08:34:12 - 10-Jul-26 |
| Sell* | 173 | 1,269.00p | SI Trade |
08:21:06 - 10-Jul-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:19:59 - 10-Jul-26 |
| Sell* | 1,008 | 1,269.721p | Negotiated Trade |
08:15:12 - 10-Jul-26 |
| Buy* | 1 | 1,271.00p | SI Trade |
08:03:13 - 10-Jul-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
08:02:57 - 10-Jul-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
08:01:42 - 10-Jul-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:01:07 - 10-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 522 | 1,270.00p | SI Trade |
08:00:46 - 10-Jul-26 |
| Buy* | 883 | 1,270.50p | SI Trade |
08:00:45 - 10-Jul-26 |
| Buy* | 882 | 1,270.00p | SI Trade |
08:00:44 - 10-Jul-26 |
| Buy* | 882 | 1,270.50p | SI Trade |
08:00:43 - 10-Jul-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 882 | 1,270.50p | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 47 | 1,270.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 1 | 1,270.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 10 | 1,270.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 897 | 1,270.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 5 | 1,270.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 31 | 1,270.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,270.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 10 | 1,269.015p | Negotiated Trade |
08:00:21 - 10-Jul-26 |
| Sell* | 1 | 1,269.806p | Negotiated Trade |
08:00:12 - 10-Jul-26 |
| Buy* | 31 | 1,270.897p | Suspected BUY Trade |
08:00:11 - 10-Jul-26 |
| Buy* | 35 | 1,270.897p | Suspected BUY Trade |
08:00:11 - 10-Jul-26 |
| Buy* | 7 | 1,271.00p | Suspected BUY Trade |
08:00:10 - 10-Jul-26 |
| Sell* | 2,982 | 1,275.00p | Automatic Execution |
16:23:14 - 09-Jul-26 |
| Sell* | 5,036 | 1,275.00p | Automatic Execution |
16:23:14 - 09-Jul-26 |
| Sell* | 3,005 | 1,275.00p | Automatic Execution |
16:23:14 - 09-Jul-26 |
| Sell* | 3,039 | 1,275.00p | Automatic Execution |
16:23:14 - 09-Jul-26 |
| Sell* | 4,902 | 1,275.00p | Automatic Execution |
16:23:14 - 09-Jul-26 |
| Sell* | 50 | 1,275.50p | SI Trade |
16:15:50 - 09-Jul-26 |
| Sell* | 20 | 1,275.50p | SI Trade |
16:06:55 - 09-Jul-26 |
| Sell* | 4,596 | 1,273.50p | Automatic Execution |
15:52:07 - 09-Jul-26 |