| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 1,229.50p | Uncrossing Trade |
16:35:02 - 31-Jul-26 |
| Buy* | 848 | 1,236.50p | Automatic Execution |
16:24:49 - 31-Jul-26 |
| Sell* | 7 | 1,235.99p | Negotiated Trade |
15:24:32 - 31-Jul-26 |
| Buy* | 1 | 1,237.48p | Suspected BUY Trade |
15:15:40 - 31-Jul-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
15:08:35 - 31-Jul-26 |
| Buy* | 5 | 1,237.00p | SI Trade |
15:08:35 - 31-Jul-26 |
| Buy* | 583 | 1,237.49p | Suspected BUY Trade |
15:06:57 - 31-Jul-26 |
| Sell* | 27 | 1,236.50p | Negotiated Trade |
14:46:36 - 31-Jul-26 |
| Buy* | 139 | 1,236.00p | Automatic Execution |
14:14:55 - 31-Jul-26 |
| Buy* | 139 | 1,235.50p | Automatic Execution |
14:13:41 - 31-Jul-26 |
| Buy* | 80 | 1,235.50p | Suspected BUY Trade |
14:13:17 - 31-Jul-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
14:12:46 - 31-Jul-26 |
| Buy* | 139 | 1,235.00p | Automatic Execution |
14:11:46 - 31-Jul-26 |
| Buy* | 139 | 1,234.50p | Automatic Execution |
14:07:37 - 31-Jul-26 |
| Sell* | 16 | 1,230.474p | Negotiated Trade |
13:47:18 - 31-Jul-26 |
| Sell* | 140 | 1,231.50p | Automatic Execution |
13:47:15 - 31-Jul-26 |
| Sell* | 139 | 1,233.50p | Automatic Execution |
13:23:20 - 31-Jul-26 |
| Sell* | 139 | 1,238.00p | Automatic Execution |
12:58:32 - 31-Jul-26 |
| Sell* | 139 | 1,237.50p | Automatic Execution |
12:57:10 - 31-Jul-26 |
| Sell* | 139 | 1,237.50p | Automatic Execution |
12:56:09 - 31-Jul-26 |
| Sell* | 139 | 1,237.50p | Automatic Execution |
12:55:00 - 31-Jul-26 |
| Buy* | 324 | 1,234.012p | Suspected BUY Trade |
12:31:22 - 31-Jul-26 |
| Sell* | 139 | 1,234.50p | Automatic Execution |
12:21:05 - 31-Jul-26 |
| Sell* | 139 | 1,235.00p | Automatic Execution |
12:20:05 - 31-Jul-26 |
| Sell* | 139 | 1,240.00p | Automatic Execution |
11:49:50 - 31-Jul-26 |
| Unknown* | 0 | 1,239.00p | SI Trade |
11:16:08 - 31-Jul-26 |
| Buy* | 321 | 1,241.158p | Suspected BUY Trade |
11:10:54 - 31-Jul-26 |
| Buy* | 270 | 1,240.936p | Suspected BUY Trade |
11:09:52 - 31-Jul-26 |
| Buy* | 161 | 1,238.235p | Suspected BUY Trade |
10:47:21 - 31-Jul-26 |
| Buy* | 8 | 1,238.334p | Suspected BUY Trade |
10:18:00 - 31-Jul-26 |
| Buy* | 8 | 1,237.985p | Suspected BUY Trade |
10:07:11 - 31-Jul-26 |
| Unknown* | 0 | 1,241.50p | SI Trade |
09:31:07 - 31-Jul-26 |
| Buy* | 402 | 1,241.281p | Suspected BUY Trade |
09:21:51 - 31-Jul-26 |
| Buy* | 139 | 1,239.50p | Automatic Execution |
09:10:12 - 31-Jul-26 |
| Sell* | 139 | 1,237.00p | Automatic Execution |
09:07:11 - 31-Jul-26 |
| Buy* | 2 | 1,236.00p | SI Trade |
08:40:36 - 31-Jul-26 |
| Sell* | 8 | 1,235.00p | SI Trade |
08:28:13 - 31-Jul-26 |
| Sell* | 3,000 | 1,231.975p | Negotiated Trade |
08:12:34 - 31-Jul-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
08:03:44 - 31-Jul-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
08:03:44 - 31-Jul-26 |
| Unknown* | 0 | 1,235.00p | SI Trade |
08:02:22 - 31-Jul-26 |
| Unknown* | 0 | 1,237.00p | SI Trade |
08:02:10 - 31-Jul-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
08:01:37 - 31-Jul-26 |
| Buy* | 8 | 1,235.50p | SI Trade |
08:01:37 - 31-Jul-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
08:01:37 - 31-Jul-26 |
| Unknown* | 0 | 1,235.50p | SI Trade |
08:01:37 - 31-Jul-26 |
| Sell* | 206 | 1,230.827p | Negotiated Trade |
08:00:27 - 31-Jul-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
16:29:22 - 30-Jul-26 |
| Buy* | 2 | 1,185.00p | Suspected BUY Trade |
16:28:35 - 30-Jul-26 |
| Sell* | 7 | 1,184.00p | SI Trade |
16:28:00 - 30-Jul-26 |
| Buy* | 12 | 1,185.00p | SI Trade |
16:19:34 - 30-Jul-26 |
| Sell* | 17 | 1,183.00p | SI Trade |
16:13:25 - 30-Jul-26 |
| Sell* | 37 | 1,183.50p | Automatic Execution |
16:02:47 - 30-Jul-26 |
| Buy* | 1 | 1,184.50p | SI Trade |
15:56:19 - 30-Jul-26 |
| Buy* | 10 | 1,185.00p | SI Trade |
15:49:37 - 30-Jul-26 |
| Buy* | 4 | 1,188.00p | SI Trade |
15:46:29 - 30-Jul-26 |
| Buy* | 18 | 1,188.50p | Automatic Execution |
15:31:12 - 30-Jul-26 |
| Buy* | 1 | 1,188.50p | Automatic Execution |
15:31:12 - 30-Jul-26 |
| Buy* | 7 | 1,188.99p | Suspected BUY Trade |
15:12:47 - 30-Jul-26 |
| Sell* | 432 | 1,187.015p | Negotiated Trade |
15:10:30 - 30-Jul-26 |
| Buy* | 840 | 1,188.99p | Suspected BUY Trade |
15:06:28 - 30-Jul-26 |
| Buy* | 1 | 1,189.485p | Suspected BUY Trade |
15:01:31 - 30-Jul-26 |
| Sell* | 1 | 1,189.01p | Negotiated Trade |
14:58:29 - 30-Jul-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
14:55:03 - 30-Jul-26 |
| Buy* | 35 | 1,189.271p | Suspected BUY Trade |
14:38:22 - 30-Jul-26 |
| Sell* | 833 | 1,185.475p | Negotiated Trade |
14:32:08 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:18:05 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:18:05 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:18:05 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:18:04 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:18:04 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:18:04 - 30-Jul-26 |
| Buy* | 6 | 1,195.50p | SI Trade |
14:14:15 - 30-Jul-26 |
| Buy* | 216 | 1,196.50p | Automatic Execution |
14:07:29 - 30-Jul-26 |
| Buy* | 216 | 1,196.50p | Automatic Execution |
14:07:29 - 30-Jul-26 |
| Buy* | 216 | 1,196.50p | Automatic Execution |
14:07:28 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:05:53 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:05:53 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:05:53 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:05:53 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:05:53 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:05:53 - 30-Jul-26 |
| Buy* | 216 | 1,196.00p | Automatic Execution |
14:05:53 - 30-Jul-26 |
| Buy* | 7 | 1,193.50p | SI Trade |
13:34:46 - 30-Jul-26 |
| Buy* | 6 | 1,194.50p | SI Trade |
13:30:39 - 30-Jul-26 |
| Buy* | 2 | 1,194.50p | SI Trade |
13:27:23 - 30-Jul-26 |
| Buy* | 17 | 1,194.50p | SI Trade |
13:27:21 - 30-Jul-26 |
| Buy* | 39 | 1,194.50p | Automatic Execution |
13:27:21 - 30-Jul-26 |
| Buy* | 417 | 1,194.136p | Ordinary |
13:26:06 - 30-Jul-26 |
| Sell* | 144 | 1,193.50p | Automatic Execution |
11:56:46 - 30-Jul-26 |
| Sell* | 162 | 1,193.812p | Negotiated Trade |
10:56:58 - 30-Jul-26 |
| Buy* | 8 | 1,195.00p | SI Trade |
10:52:50 - 30-Jul-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
10:27:53 - 30-Jul-26 |
| Buy* | 1 | 1,194.00p | SI Trade |
10:09:01 - 30-Jul-26 |
| Unknown* | 0 | 1,195.50p | SI Trade |
10:06:29 - 30-Jul-26 |
| Buy* | 209 | 1,194.344p | SI Trade |
09:08:35 - 30-Jul-26 |
| Buy* | 9 | 1,192.50p | SI Trade |
08:28:20 - 30-Jul-26 |
| Unknown* | 15 | 1,191.50p | SI Trade |
08:28:18 - 30-Jul-26 |
| Buy* | 39 | 1,191.50p | Automatic Execution |
08:28:18 - 30-Jul-26 |
| Buy* | 4 | 1,191.50p | SI Trade |
08:26:54 - 30-Jul-26 |
| Buy* | 209 | 1,192.018p | Suspected BUY Trade |
08:05:06 - 30-Jul-26 |
| Sell* | 332 | 1,191.50p | Negotiated Trade |
08:04:48 - 30-Jul-26 |
| Unknown* | 0 | 1,194.50p | SI Trade |
08:02:00 - 30-Jul-26 |
| Unknown* | 0 | 1,192.50p | SI Trade |
08:01:58 - 30-Jul-26 |
| Unknown* | 0 | 1,192.00p | SI Trade |
08:01:20 - 30-Jul-26 |
| Unknown* | 0 | 1,187.50p | SI Trade |
08:00:37 - 30-Jul-26 |
| Unknown* | 0 | 1,193.00p | SI Trade |
08:00:37 - 30-Jul-26 |
| Sell* | 38 | 1,189.50p | Uncrossing Trade |
08:00:10 - 30-Jul-26 |
| Buy* | 208 | 1,195.983p | Suspected BUY Trade |
16:24:11 - 29-Jul-26 |
| Buy* | 7 | 1,194.50p | SI Trade |
15:57:53 - 29-Jul-26 |
| Unknown* | 0 | 1,194.50p | SI Trade |
15:51:19 - 29-Jul-26 |
| Buy* | 5 | 1,196.99p | Suspected BUY Trade |
15:15:32 - 29-Jul-26 |
| Buy* | 1 | 1,196.985p | Suspected BUY Trade |
15:15:11 - 29-Jul-26 |
| Sell* | 48 | 1,195.515p | Negotiated Trade |
15:14:17 - 29-Jul-26 |
| Sell* | 20 | 1,197.51p | Negotiated Trade |
15:10:35 - 29-Jul-26 |
| Unknown* | 0 | 1,199.00p | SI Trade |
14:30:10 - 29-Jul-26 |
| Buy* | 1 | 1,200.00p | SI Trade |
14:27:50 - 29-Jul-26 |
| Buy* | 6 | 1,202.00p | SI Trade |
14:04:23 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:46:43 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:45:39 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:41:05 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:38:58 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:37:19 - 29-Jul-26 |
| Sell* | 143 | 1,205.00p | Automatic Execution |
11:34:03 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:13:39 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:12:39 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:11:39 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:10:29 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:09:25 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:05:16 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:04:16 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:02:58 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
11:01:58 - 29-Jul-26 |
| Sell* | 143 | 1,204.00p | Automatic Execution |
10:59:54 - 29-Jul-26 |
| Sell* | 143 | 1,204.00p | Automatic Execution |
10:58:54 - 29-Jul-26 |
| Sell* | 143 | 1,204.00p | Automatic Execution |
10:57:54 - 29-Jul-26 |
| Unknown* | 0 | 1,205.00p | SI Trade |
10:57:10 - 29-Jul-26 |
| Sell* | 143 | 1,204.00p | Automatic Execution |
10:56:50 - 29-Jul-26 |
| Sell* | 143 | 1,204.00p | Automatic Execution |
10:49:50 - 29-Jul-26 |
| Sell* | 143 | 1,203.50p | Automatic Execution |
10:47:38 - 29-Jul-26 |
| Sell* | 143 | 1,203.50p | Automatic Execution |
10:46:38 - 29-Jul-26 |
| Sell* | 143 | 1,203.50p | Automatic Execution |
10:45:38 - 29-Jul-26 |
| Sell* | 143 | 1,202.50p | Automatic Execution |
10:28:21 - 29-Jul-26 |
| Sell* | 143 | 1,203.00p | Automatic Execution |
10:25:22 - 29-Jul-26 |
| Sell* | 143 | 1,203.00p | Automatic Execution |
10:24:17 - 29-Jul-26 |
| Sell* | 143 | 1,203.00p | Automatic Execution |
10:20:00 - 29-Jul-26 |
| Sell* | 143 | 1,203.00p | Automatic Execution |
10:19:00 - 29-Jul-26 |
| Sell* | 143 | 1,203.00p | Automatic Execution |
10:17:47 - 29-Jul-26 |
| Sell* | 143 | 1,203.00p | Automatic Execution |
10:15:47 - 29-Jul-26 |
| Sell* | 143 | 1,203.50p | Automatic Execution |
10:08:15 - 29-Jul-26 |
| Sell* | 143 | 1,204.00p | Automatic Execution |
10:06:32 - 29-Jul-26 |
| Sell* | 207 | 1,204.675p | Negotiated Trade |
09:52:15 - 29-Jul-26 |
| Buy* | 1 | 1,205.50p | SI Trade |
09:49:57 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
09:47:14 - 29-Jul-26 |
| Buy* | 101 | 1,204.50p | Suspected BUY Trade |
09:30:04 - 29-Jul-26 |
| Sell* | 143 | 1,203.50p | Automatic Execution |
09:19:46 - 29-Jul-26 |
| Sell* | 143 | 1,203.50p | Automatic Execution |
09:15:55 - 29-Jul-26 |
| Sell* | 38 | 1,204.00p | Automatic Execution |
09:13:09 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
09:12:53 - 29-Jul-26 |
| Sell* | 143 | 1,204.50p | Automatic Execution |
09:08:34 - 29-Jul-26 |
| Buy* | 13 | 1,206.00p | SI Trade |
09:03:49 - 29-Jul-26 |
| Sell* | 332 | 1,205.675p | Negotiated Trade |
08:53:56 - 29-Jul-26 |
| Sell* | 143 | 1,205.50p | Automatic Execution |
08:46:30 - 29-Jul-26 |
| Unknown* | 0 | 1,194.50p | SI Trade |
16:03:26 - 28-Jul-26 |
| Buy* | 1 | 1,194.495p | Suspected BUY Trade |
16:01:09 - 28-Jul-26 |
| Sell* | 19 | 1,194.99p | Negotiated Trade |
15:21:59 - 28-Jul-26 |
| Sell* | 168 | 1,194.675p | Negotiated Trade |
15:15:39 - 28-Jul-26 |
| Buy* | 5 | 1,193.50p | SI Trade |
14:47:08 - 28-Jul-26 |
| Buy* | 15 | 1,193.00p | SI Trade |
14:47:07 - 28-Jul-26 |
| Buy* | 38 | 1,193.00p | Automatic Execution |
14:47:07 - 28-Jul-26 |
| Unknown* | 0 | 1,195.00p | SI Trade |
14:43:26 - 28-Jul-26 |
| Sell* | 32 | 1,194.50p | Negotiated Trade |
14:24:43 - 28-Jul-26 |
| Sell* | 144 | 1,194.50p | Automatic Execution |
14:17:01 - 28-Jul-26 |
| Buy* | 8 | 1,195.50p | Suspected BUY Trade |
14:14:38 - 28-Jul-26 |
| Sell* | 144 | 1,194.50p | Automatic Execution |
14:14:27 - 28-Jul-26 |
| Buy* | 16 | 1,195.50p | Suspected BUY Trade |
14:01:17 - 28-Jul-26 |
| Sell* | 144 | 1,194.50p | Automatic Execution |
13:54:02 - 28-Jul-26 |
| Buy* | 12 | 1,196.00p | SI Trade |
13:53:27 - 28-Jul-26 |
| Sell* | 144 | 1,194.50p | Automatic Execution |
13:53:01 - 28-Jul-26 |
| Sell* | 144 | 1,194.00p | Automatic Execution |
13:51:57 - 28-Jul-26 |
| Sell* | 144 | 1,194.00p | Automatic Execution |
13:50:54 - 28-Jul-26 |
| Sell* | 144 | 1,194.50p | Automatic Execution |
13:49:39 - 28-Jul-26 |
| Buy* | 2 | 1,196.00p | SI Trade |
13:41:55 - 28-Jul-26 |
| Buy* | 7 | 1,195.00p | SI Trade |
13:24:29 - 28-Jul-26 |
| Buy* | 38 | 1,195.00p | Automatic Execution |
13:23:29 - 28-Jul-26 |
| Unknown* | 0 | 1,195.50p | SI Trade |
13:23:09 - 28-Jul-26 |
| Buy* | 9 | 1,193.50p | SI Trade |
12:25:06 - 28-Jul-26 |
| Sell* | 2 | 1,190.00p | SI Trade |
12:00:31 - 28-Jul-26 |
| Buy* | 45 | 1,189.00p | Automatic Execution |
11:34:35 - 28-Jul-26 |
| Buy* | 2,384 | 1,189.00p | Automatic Execution |
11:34:35 - 28-Jul-26 |
| Buy* | 2,726 | 1,189.00p | Automatic Execution |
11:34:32 - 28-Jul-26 |
| Buy* | 1 | 1,189.00p | SI Trade |
11:30:31 - 28-Jul-26 |
| Buy* | 10 | 1,190.00p | SI Trade |
10:15:09 - 28-Jul-26 |
| Sell* | 45 | 1,186.725p | Negotiated Trade |
10:01:25 - 28-Jul-26 |
| Buy* | 19 | 1,190.00p | SI Trade |
09:53:42 - 28-Jul-26 |
| Buy* | 9 | 1,189.00p | SI Trade |
09:53:42 - 28-Jul-26 |
| Buy* | 38 | 1,189.00p | Automatic Execution |
09:53:42 - 28-Jul-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
09:46:27 - 28-Jul-26 |
| Buy* | 4 | 1,189.00p | Suspected BUY Trade |
09:21:13 - 28-Jul-26 |
| Unknown* | 0 | 1,189.00p | SI Trade |
09:06:32 - 28-Jul-26 |