| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,048 | 1,254.50p | Automatic Execution |
15:55:19 - 10-Jul-26 |
| Sell* | 16 | 1,253.00p | Automatic Execution |
15:48:05 - 10-Jul-26 |
| Buy* | 137 | 1,255.49p | Suspected BUY Trade |
15:17:18 - 10-Jul-26 |
| Sell* | 3 | 1,252.51p | Negotiated Trade |
15:01:42 - 10-Jul-26 |
| Buy* | 10 | 1,256.00p | SI Trade |
14:42:26 - 10-Jul-26 |
| Buy* | 89 | 1,256.00p | Automatic Execution |
14:42:25 - 10-Jul-26 |
| Sell* | 13 | 1,257.50p | Automatic Execution |
14:31:02 - 10-Jul-26 |
| Sell* | 2,544 | 1,252.50p | Automatic Execution |
14:26:07 - 10-Jul-26 |
| Sell* | 2,440 | 1,252.50p | Automatic Execution |
14:26:06 - 10-Jul-26 |
| Buy* | 8 | 1,248.50p | SI Trade |
13:01:55 - 10-Jul-26 |
| Unknown* | 0 | 1,247.50p | SI Trade |
11:40:05 - 10-Jul-26 |
| Buy* | 149 | 1,248.011p | Ordinary |
10:03:49 - 10-Jul-26 |
| Sell* | 4 | 1,245.50p | SI Trade |
09:08:31 - 10-Jul-26 |
| Buy* | 137 | 1,246.50p | Automatic Execution |
09:08:00 - 10-Jul-26 |
| Unknown* | 0 | 1,246.50p | SI Trade |
08:03:29 - 10-Jul-26 |
| Unknown* | 0 | 1,246.50p | SI Trade |
08:03:29 - 10-Jul-26 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:02:01 - 10-Jul-26 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:01:08 - 10-Jul-26 |
| Buy* | 2 | 1,244.50p | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 5 | 1,235.50p | SI Trade |
15:59:28 - 09-Jul-26 |
| Buy* | 1 | 1,228.985p | Suspected BUY Trade |
15:15:33 - 09-Jul-26 |
| Buy* | 3 | 1,230.485p | Suspected BUY Trade |
15:14:56 - 09-Jul-26 |
| Buy* | 1 | 1,230.50p | Automatic Execution |
15:13:33 - 09-Jul-26 |
| Unknown* | 0 | 1,231.00p | SI Trade |
14:45:41 - 09-Jul-26 |
| Sell* | 1,198 | 1,224.016p | Negotiated Trade |
14:35:02 - 09-Jul-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
13:31:05 - 09-Jul-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
13:31:05 - 09-Jul-26 |
| Sell* | 140 | 1,226.00p | Automatic Execution |
13:30:05 - 09-Jul-26 |
| Buy* | 139 | 1,227.50p | Automatic Execution |
13:29:22 - 09-Jul-26 |
| Sell* | 13 | 1,227.50p | Automatic Execution |
13:15:12 - 09-Jul-26 |
| Buy* | 161 | 1,230.50p | Automatic Execution |
12:43:58 - 09-Jul-26 |
| Buy* | 139 | 1,228.50p | Automatic Execution |
12:43:58 - 09-Jul-26 |
| Sell* | 16 | 1,228.00p | SI Trade |
11:52:48 - 09-Jul-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
10:37:26 - 09-Jul-26 |
| Sell* | 1,617 | 1,229.50p | Automatic Execution |
10:30:16 - 09-Jul-26 |
| Sell* | 2,577 | 1,229.50p | Automatic Execution |
10:30:16 - 09-Jul-26 |
| Sell* | 1,728 | 1,229.50p | Automatic Execution |
10:30:15 - 09-Jul-26 |
| Sell* | 2,433 | 1,229.50p | Automatic Execution |
10:30:15 - 09-Jul-26 |
| Unknown* | 0 | 1,231.50p | SI Trade |
09:44:17 - 09-Jul-26 |
| Buy* | 29 | 1,231.50p | Suspected BUY Trade |
09:44:16 - 09-Jul-26 |
| Buy* | 25 | 1,231.50p | Suspected BUY Trade |
09:43:06 - 09-Jul-26 |
| Sell* | 139 | 1,231.00p | Automatic Execution |
09:28:49 - 09-Jul-26 |
| Sell* | 139 | 1,231.00p | Automatic Execution |
09:27:49 - 09-Jul-26 |
| Sell* | 139 | 1,231.00p | Automatic Execution |
09:26:49 - 09-Jul-26 |
| Sell* | 139 | 1,231.00p | Automatic Execution |
09:24:17 - 09-Jul-26 |
| Sell* | 139 | 1,230.50p | Automatic Execution |
09:23:03 - 09-Jul-26 |
| Sell* | 139 | 1,230.50p | Automatic Execution |
09:16:23 - 09-Jul-26 |
| Sell* | 139 | 1,230.50p | Automatic Execution |
09:15:23 - 09-Jul-26 |
| Sell* | 139 | 1,231.00p | Automatic Execution |
09:13:08 - 09-Jul-26 |
| Sell* | 139 | 1,231.50p | Automatic Execution |
09:11:51 - 09-Jul-26 |
| Buy* | 2 | 1,233.00p | Suspected BUY Trade |
09:06:41 - 09-Jul-26 |
| Sell* | 139 | 1,232.50p | Automatic Execution |
08:58:06 - 09-Jul-26 |
| Sell* | 139 | 1,233.00p | Automatic Execution |
08:54:53 - 09-Jul-26 |
| Sell* | 139 | 1,233.50p | Automatic Execution |
08:51:17 - 09-Jul-26 |
| Buy* | 1 | 1,234.50p | SI Trade |
08:51:04 - 09-Jul-26 |
| Sell* | 139 | 1,232.50p | Automatic Execution |
08:44:25 - 09-Jul-26 |
| Sell* | 139 | 1,232.50p | Automatic Execution |
08:43:11 - 09-Jul-26 |
| Sell* | 139 | 1,232.00p | Automatic Execution |
08:38:40 - 09-Jul-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:23:18 - 09-Jul-26 |
| Buy* | 7 | 1,233.021p | Suspected BUY Trade |
08:05:08 - 09-Jul-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:01:56 - 09-Jul-26 |
| Buy* | 2 | 1,233.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Sell* | 393 | 1,230.765p | Negotiated Trade |
08:00:09 - 09-Jul-26 |
| Sell* | 2 | 1,231.00p | Uncrossing Trade |
08:00:03 - 09-Jul-26 |
| Buy* | 203 | 1,227.426p | Ordinary |
16:10:56 - 08-Jul-26 |
| Buy* | 1 | 1,226.985p | Suspected BUY Trade |
16:01:16 - 08-Jul-26 |
| Buy* | 4 | 1,227.00p | Suspected BUY Trade |
16:00:50 - 08-Jul-26 |
| Buy* | 5 | 1,232.49p | Suspected BUY Trade |
15:19:18 - 08-Jul-26 |
| Buy* | 7 | 1,231.99p | Suspected BUY Trade |
15:15:41 - 08-Jul-26 |
| Buy* | 138 | 1,244.00p | Automatic Execution |
14:29:59 - 08-Jul-26 |
| Buy* | 16 | 1,249.50p | SI Trade |
13:39:15 - 08-Jul-26 |
| Buy* | 1 | 1,243.985p | Suspected BUY Trade |
12:19:49 - 08-Jul-26 |
| Unknown* | 0 | 1,244.50p | SI Trade |
12:16:52 - 08-Jul-26 |
| Unknown* | 0 | 1,244.50p | SI Trade |
12:13:37 - 08-Jul-26 |
| Sell* | 138 | 1,244.00p | Automatic Execution |
11:34:06 - 08-Jul-26 |
| Sell* | 1 | 1,243.00p | SI Trade |
11:33:06 - 08-Jul-26 |
| Sell* | 138 | 1,244.00p | Automatic Execution |
11:33:06 - 08-Jul-26 |
| Sell* | 138 | 1,243.50p | Automatic Execution |
11:30:45 - 08-Jul-26 |
| Sell* | 138 | 1,243.50p | Automatic Execution |
11:29:38 - 08-Jul-26 |
| Sell* | 138 | 1,243.00p | Automatic Execution |
11:28:26 - 08-Jul-26 |
| Sell* | 138 | 1,243.50p | Automatic Execution |
11:27:26 - 08-Jul-26 |
| Sell* | 138 | 1,243.00p | Automatic Execution |
11:26:16 - 08-Jul-26 |
| Sell* | 138 | 1,243.00p | Automatic Execution |
11:25:08 - 08-Jul-26 |
| Sell* | 138 | 1,242.00p | Automatic Execution |
11:24:08 - 08-Jul-26 |
| Sell* | 138 | 1,243.00p | Automatic Execution |
11:22:06 - 08-Jul-26 |
| Sell* | 138 | 1,242.50p | Automatic Execution |
11:21:06 - 08-Jul-26 |
| Sell* | 2,044 | 1,242.50p | Automatic Execution |
11:20:57 - 08-Jul-26 |
| Sell* | 138 | 1,243.50p | Automatic Execution |
11:13:57 - 08-Jul-26 |
| Sell* | 200 | 1,243.675p | Negotiated Trade |
11:12:40 - 08-Jul-26 |
| Sell* | 3 | 1,244.50p | SI Trade |
10:50:16 - 08-Jul-26 |
| Buy* | 106 | 1,246.50p | Suspected BUY Trade |
10:49:09 - 08-Jul-26 |
| Buy* | 2,960 | 1,247.00p | Automatic Execution |
10:28:03 - 08-Jul-26 |
| Buy* | 2,044 | 1,247.00p | Automatic Execution |
10:28:03 - 08-Jul-26 |
| Buy* | 138 | 1,246.50p | Automatic Execution |
10:27:22 - 08-Jul-26 |
| Buy* | 2,044 | 1,246.50p | Automatic Execution |
10:23:40 - 08-Jul-26 |
| Sell* | 138 | 1,247.00p | Automatic Execution |
10:18:39 - 08-Jul-26 |
| Buy* | 200 | 1,246.765p | Suspected BUY Trade |
10:00:27 - 08-Jul-26 |
| Buy* | 200 | 1,247.387p | Ordinary |
09:32:05 - 08-Jul-26 |
| Sell* | 137 | 1,248.50p | Automatic Execution |
09:25:19 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
09:15:37 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
09:12:02 - 08-Jul-26 |
| Sell* | 137 | 1,252.50p | Automatic Execution |
09:08:01 - 08-Jul-26 |
| Sell* | 137 | 1,252.50p | Automatic Execution |
09:06:20 - 08-Jul-26 |
| Sell* | 137 | 1,252.50p | Automatic Execution |
09:04:08 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
09:03:08 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
09:01:58 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:59:39 - 08-Jul-26 |
| Sell* | 137 | 1,252.50p | Automatic Execution |
08:58:23 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:55:12 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:54:12 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:53:12 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:52:12 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:51:12 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:50:12 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:49:08 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:46:54 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:45:50 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:44:24 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:43:24 - 08-Jul-26 |
| Sell* | 2,044 | 1,253.00p | Automatic Execution |
08:43:24 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:42:07 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:39:58 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:38:17 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:37:17 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:36:17 - 08-Jul-26 |
| Sell* | 137 | 1,254.50p | Automatic Execution |
08:35:17 - 08-Jul-26 |
| Sell* | 137 | 1,254.00p | Automatic Execution |
08:34:17 - 08-Jul-26 |
| Sell* | 137 | 1,254.00p | Automatic Execution |
08:33:17 - 08-Jul-26 |
| Sell* | 137 | 1,254.00p | Automatic Execution |
08:32:17 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:31:17 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:30:16 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:29:10 - 08-Jul-26 |
| Buy* | 64 | 1,253.325p | Suspected BUY Trade |
08:27:20 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:27:16 - 08-Jul-26 |
| Sell* | 511 | 1,253.325p | Negotiated Trade |
08:26:59 - 08-Jul-26 |
| Buy* | 575 | 1,253.775p | Ordinary |
08:26:31 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:26:16 - 08-Jul-26 |
| Sell* | 1,575 | 1,252.50p | Automatic Execution |
08:24:49 - 08-Jul-26 |
| Sell* | 1,575 | 1,252.50p | Automatic Execution |
08:24:48 - 08-Jul-26 |
| Sell* | 1,575 | 1,252.50p | Automatic Execution |
08:24:44 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:24:28 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:20:03 - 08-Jul-26 |
| Sell* | 1,575 | 1,252.50p | Automatic Execution |
08:19:56 - 08-Jul-26 |
| Sell* | 1,575 | 1,252.50p | Automatic Execution |
08:19:55 - 08-Jul-26 |
| Sell* | 137 | 1,253.00p | Automatic Execution |
08:19:02 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:17:24 - 08-Jul-26 |
| Sell* | 1,575 | 1,253.00p | Automatic Execution |
08:17:15 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:16:24 - 08-Jul-26 |
| Sell* | 1,575 | 1,253.50p | Automatic Execution |
08:16:24 - 08-Jul-26 |
| Sell* | 137 | 1,254.00p | Automatic Execution |
08:14:12 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:11:02 - 08-Jul-26 |
| Sell* | 137 | 1,253.50p | Automatic Execution |
08:10:00 - 08-Jul-26 |
| Unknown* | 0 | 1,255.50p | SI Trade |
08:03:01 - 08-Jul-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
08:01:07 - 08-Jul-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 34 | 1,258.00p | Automatic Execution |
16:11:53 - 07-Jul-26 |
| Buy* | 7 | 1,259.50p | SI Trade |
16:05:17 - 07-Jul-26 |
| Buy* | 16 | 1,263.00p | SI Trade |
15:40:34 - 07-Jul-26 |
| Buy* | 142 | 1,262.50p | Automatic Execution |
15:40:33 - 07-Jul-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
15:30:43 - 07-Jul-26 |
| Buy* | 395 | 1,263.672p | Ordinary |
15:26:28 - 07-Jul-26 |
| Unknown* | 0 | 1,265.50p | SI Trade |
15:19:26 - 07-Jul-26 |
| Buy* | 4 | 1,265.985p | Suspected BUY Trade |
15:19:22 - 07-Jul-26 |
| Buy* | 135 | 1,266.50p | Automatic Execution |
14:27:40 - 07-Jul-26 |
| Buy* | 135 | 1,267.00p | Automatic Execution |
14:26:01 - 07-Jul-26 |
| Buy* | 135 | 1,267.50p | Automatic Execution |
14:24:59 - 07-Jul-26 |
| Buy* | 135 | 1,267.00p | Automatic Execution |
14:23:58 - 07-Jul-26 |
| Buy* | 135 | 1,267.00p | Automatic Execution |
14:22:58 - 07-Jul-26 |
| Buy* | 135 | 1,267.50p | Automatic Execution |
13:42:36 - 07-Jul-26 |
| Buy* | 135 | 1,267.00p | Automatic Execution |
13:41:14 - 07-Jul-26 |
| Buy* | 365 | 1,267.00p | Suspected BUY Trade |
13:39:47 - 07-Jul-26 |
| Buy* | 135 | 1,267.00p | Automatic Execution |
13:37:31 - 07-Jul-26 |
| Buy* | 135 | 1,267.00p | Automatic Execution |
13:36:31 - 07-Jul-26 |
| Buy* | 135 | 1,267.00p | Automatic Execution |
13:34:23 - 07-Jul-26 |
| Buy* | 135 | 1,266.50p | Automatic Execution |
13:32:57 - 07-Jul-26 |
| Buy* | 135 | 1,266.50p | Automatic Execution |
13:31:57 - 07-Jul-26 |
| Buy* | 136 | 1,266.00p | Automatic Execution |
13:27:35 - 07-Jul-26 |
| Sell* | 135 | 1,267.50p | Automatic Execution |
13:12:15 - 07-Jul-26 |
| Sell* | 202 | 1,267.00p | Automatic Execution |
13:12:15 - 07-Jul-26 |
| Buy* | 2,637 | 1,267.50p | Automatic Execution |
13:12:15 - 07-Jul-26 |
| Buy* | 2,637 | 1,267.50p | Automatic Execution |
13:12:15 - 07-Jul-26 |
| Buy* | 2,041 | 1,267.00p | Automatic Execution |
13:12:15 - 07-Jul-26 |
| Buy* | 2,041 | 1,267.00p | Automatic Execution |
13:10:47 - 07-Jul-26 |
| Buy* | 2,041 | 1,267.00p | Automatic Execution |
13:10:02 - 07-Jul-26 |
| Buy* | 136 | 1,266.00p | Automatic Execution |
13:09:44 - 07-Jul-26 |
| Buy* | 136 | 1,265.50p | Automatic Execution |
13:08:44 - 07-Jul-26 |
| Buy* | 136 | 1,265.50p | Automatic Execution |
13:07:37 - 07-Jul-26 |
| Buy* | 135 | 1,266.50p | Automatic Execution |
12:56:45 - 07-Jul-26 |
| Buy* | 2,146 | 1,266.50p | Automatic Execution |
12:50:43 - 07-Jul-26 |
| Buy* | 398 | 1,266.50p | Automatic Execution |
12:50:43 - 07-Jul-26 |
| Buy* | 2,544 | 1,266.50p | Automatic Execution |
12:50:43 - 07-Jul-26 |
| Buy* | 996 | 1,266.50p | Automatic Execution |
12:50:19 - 07-Jul-26 |
| Buy* | 1,472 | 1,266.50p | Automatic Execution |
12:50:19 - 07-Jul-26 |
| Buy* | 2,468 | 1,266.50p | Automatic Execution |
12:50:19 - 07-Jul-26 |
| Buy* | 135 | 1,266.50p | Automatic Execution |
12:50:01 - 07-Jul-26 |
| Buy* | 135 | 1,267.50p | Automatic Execution |
12:42:32 - 07-Jul-26 |