| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,673.50p | SI Trade |
16:23:52 - 10-Jul-26 |
| Sell* | 1 | 1,673.50p | SI Trade |
16:21:16 - 10-Jul-26 |
| Unknown* | 0 | 1,666.50p | SI Trade |
16:03:25 - 10-Jul-26 |
| Sell* | 300 | 1,671.65p | Negotiated Trade |
15:49:41 - 10-Jul-26 |
| Buy* | 832 | 1,671.50p | Automatic Execution |
15:48:29 - 10-Jul-26 |
| Sell* | 182 | 1,670.50p | SI Trade |
15:39:11 - 10-Jul-26 |
| Buy* | 700 | 1,669.50p | Automatic Execution |
15:36:55 - 10-Jul-26 |
| Buy* | 700 | 1,669.50p | Automatic Execution |
15:36:55 - 10-Jul-26 |
| Buy* | 700 | 1,669.50p | Automatic Execution |
15:36:55 - 10-Jul-26 |
| Buy* | 700 | 1,669.50p | Automatic Execution |
15:36:55 - 10-Jul-26 |
| Buy* | 700 | 1,669.50p | Automatic Execution |
15:36:55 - 10-Jul-26 |
| Buy* | 2,648 | 1,669.50p | Automatic Execution |
15:36:55 - 10-Jul-26 |
| Buy* | 1,400 | 1,665.50p | Automatic Execution |
15:33:35 - 10-Jul-26 |
| Sell* | 28 | 1,668.50p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 6,300 | 1,674.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 6,346 | 1,674.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 1,671.00p | SI Trade |
15:27:28 - 10-Jul-26 |
| Sell* | 700 | 1,668.00p | Automatic Execution |
15:25:04 - 10-Jul-26 |
| Buy* | 700 | 1,665.50p | Automatic Execution |
15:21:36 - 10-Jul-26 |
| Buy* | 28 | 1,672.40p | Suspected BUY Trade |
15:14:15 - 10-Jul-26 |
| Sell* | 1 | 1,671.60p | Negotiated Trade |
15:12:58 - 10-Jul-26 |
| Unknown* | 0 | 1,672.00p | SI Trade |
15:08:30 - 10-Jul-26 |
| Buy* | 119 | 1,674.00p | Suspected BUY Trade |
15:07:07 - 10-Jul-26 |
| Sell* | 2 | 1,674.40p | Negotiated Trade |
15:06:32 - 10-Jul-26 |
| Sell* | 233 | 1,670.91p | Negotiated Trade |
14:54:26 - 10-Jul-26 |
| Buy* | 233 | 1,671.55p | Suspected BUY Trade |
14:54:04 - 10-Jul-26 |
| Sell* | 32 | 1,672.82p | Negotiated Trade |
14:50:01 - 10-Jul-26 |
| Sell* | 700 | 1,663.00p | Automatic Execution |
14:45:39 - 10-Jul-26 |
| Sell* | 700 | 1,663.00p | Automatic Execution |
14:45:39 - 10-Jul-26 |
| Buy* | 24 | 1,660.40p | Suspected BUY Trade |
14:43:17 - 10-Jul-26 |
| Buy* | 700 | 1,658.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Buy* | 700 | 1,658.50p | Automatic Execution |
14:40:27 - 10-Jul-26 |
| Buy* | 1,202 | 1,662.849p | Suspected BUY Trade |
14:39:19 - 10-Jul-26 |
| Sell* | 700 | 1,663.00p | Automatic Execution |
14:37:52 - 10-Jul-26 |
| Sell* | 700 | 1,663.00p | Automatic Execution |
14:37:52 - 10-Jul-26 |
| Buy* | 11 | 1,668.00p | SI Trade |
14:35:40 - 10-Jul-26 |
| Buy* | 14 | 1,669.00p | SI Trade |
14:34:57 - 10-Jul-26 |
| Buy* | 700 | 1,669.00p | Automatic Execution |
14:34:14 - 10-Jul-26 |
| Buy* | 700 | 1,669.00p | Automatic Execution |
14:34:14 - 10-Jul-26 |
| Sell* | 17 | 1,668.50p | SI Trade |
14:33:31 - 10-Jul-26 |
| Sell* | 533 | 1,666.50p | Automatic Execution |
14:33:00 - 10-Jul-26 |
| Sell* | 1,433 | 1,666.50p | Automatic Execution |
14:33:00 - 10-Jul-26 |
| Sell* | 1,265 | 1,666.50p | Automatic Execution |
14:33:00 - 10-Jul-26 |
| Buy* | 565 | 1,665.00p | Automatic Execution |
14:30:13 - 10-Jul-26 |
| Buy* | 700 | 1,665.00p | Automatic Execution |
14:30:13 - 10-Jul-26 |
| Buy* | 700 | 1,665.00p | Automatic Execution |
14:30:13 - 10-Jul-26 |
| Buy* | 700 | 1,665.00p | Automatic Execution |
14:30:13 - 10-Jul-26 |
| Buy* | 2,666 | 1,665.00p | Automatic Execution |
14:30:13 - 10-Jul-26 |
| Sell* | 700 | 1,661.00p | Automatic Execution |
14:09:25 - 10-Jul-26 |
| Sell* | 4,529 | 1,661.00p | Automatic Execution |
14:09:25 - 10-Jul-26 |
| Sell* | 700 | 1,661.00p | Automatic Execution |
14:09:25 - 10-Jul-26 |
| Sell* | 700 | 1,661.00p | Automatic Execution |
14:09:25 - 10-Jul-26 |
| Buy* | 2,854 | 1,662.50p | Automatic Execution |
14:05:52 - 10-Jul-26 |
| Buy* | 7 | 1,662.50p | SI Trade |
14:05:31 - 10-Jul-26 |
| Buy* | 5,709 | 1,662.50p | Automatic Execution |
14:05:31 - 10-Jul-26 |
| Buy* | 3,568 | 1,663.50p | Automatic Execution |
13:59:33 - 10-Jul-26 |
| Buy* | 1,427 | 1,663.50p | Automatic Execution |
13:59:33 - 10-Jul-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
13:56:46 - 10-Jul-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
13:56:46 - 10-Jul-26 |
| Sell* | 2,345 | 1,663.50p | Automatic Execution |
13:47:35 - 10-Jul-26 |
| Sell* | 700 | 1,663.50p | Automatic Execution |
13:47:35 - 10-Jul-26 |
| Sell* | 700 | 1,663.50p | Automatic Execution |
13:47:35 - 10-Jul-26 |
| Sell* | 103 | 1,664.50p | Automatic Execution |
13:44:50 - 10-Jul-26 |
| Sell* | 112 | 1,665.00p | Automatic Execution |
13:43:20 - 10-Jul-26 |
| Sell* | 8,400 | 1,665.00p | Automatic Execution |
13:43:20 - 10-Jul-26 |
| Sell* | 103 | 1,665.50p | Automatic Execution |
13:37:00 - 10-Jul-26 |
| Sell* | 103 | 1,666.00p | Automatic Execution |
13:35:19 - 10-Jul-26 |
| Sell* | 103 | 1,666.50p | Automatic Execution |
13:30:13 - 10-Jul-26 |
| Sell* | 103 | 1,666.00p | Automatic Execution |
13:16:34 - 10-Jul-26 |
| Sell* | 103 | 1,663.00p | Automatic Execution |
13:13:42 - 10-Jul-26 |
| Buy* | 10 | 1,664.50p | SI Trade |
13:08:40 - 10-Jul-26 |
| Buy* | 119 | 1,667.554p | Suspected BUY Trade |
12:50:34 - 10-Jul-26 |
| Buy* | 2,854 | 1,668.00p | Automatic Execution |
12:34:47 - 10-Jul-26 |
| Sell* | 103 | 1,667.00p | Automatic Execution |
12:34:25 - 10-Jul-26 |
| Sell* | 279 | 1,667.00p | Automatic Execution |
12:30:01 - 10-Jul-26 |
| Sell* | 103 | 1,668.50p | Automatic Execution |
12:30:01 - 10-Jul-26 |
| Sell* | 1,500 | 1,668.50p | Automatic Execution |
12:30:01 - 10-Jul-26 |
| Buy* | 5,181 | 1,670.50p | Automatic Execution |
12:26:20 - 10-Jul-26 |
| Buy* | 178 | 1,670.50p | Automatic Execution |
12:26:20 - 10-Jul-26 |
| Buy* | 178 | 1,670.50p | Automatic Execution |
12:26:20 - 10-Jul-26 |
| Buy* | 178 | 1,670.50p | Automatic Execution |
12:26:20 - 10-Jul-26 |
| Buy* | 178 | 1,670.50p | Automatic Execution |
12:26:20 - 10-Jul-26 |
| Buy* | 178 | 1,670.50p | Automatic Execution |
12:26:20 - 10-Jul-26 |
| Sell* | 103 | 1,669.50p | Automatic Execution |
12:26:20 - 10-Jul-26 |
| Buy* | 50 | 1,672.00p | SI Trade |
12:20:53 - 10-Jul-26 |
| Buy* | 1 | 1,670.00p | SI Trade |
12:14:13 - 10-Jul-26 |
| Buy* | 9 | 1,666.992p | Suspected BUY Trade |
12:01:53 - 10-Jul-26 |
| Buy* | 13 | 1,667.004p | Suspected BUY Trade |
12:01:53 - 10-Jul-26 |
| Buy* | 59 | 1,667.027p | Suspected BUY Trade |
12:01:53 - 10-Jul-26 |
| Buy* | 7 | 1,667.022p | Suspected BUY Trade |
12:01:53 - 10-Jul-26 |
| Buy* | 480 | 1,668.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 700 | 1,668.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 1,400 | 1,668.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 1,400 | 1,668.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 1,400 | 1,668.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 700 | 1,668.00p | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 1,180 | 1,667.50p | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 4,200 | 1,667.50p | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 700 | 1,667.50p | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 95 | 1,664.828p | Suspected BUY Trade |
11:23:54 - 10-Jul-26 |
| Sell* | 359 | 1,665.625p | Negotiated Trade |
11:19:24 - 10-Jul-26 |
| Sell* | 103 | 1,665.50p | Automatic Execution |
11:17:27 - 10-Jul-26 |
| Sell* | 1 | 1,665.00p | SI Trade |
11:16:06 - 10-Jul-26 |
| Unknown* | 0 | 1,665.50p | SI Trade |
11:09:41 - 10-Jul-26 |
| Sell* | 103 | 1,665.00p | Automatic Execution |
10:50:20 - 10-Jul-26 |
| Sell* | 100 | 1,663.00p | Negotiated Trade |
10:32:31 - 10-Jul-26 |
| Sell* | 173 | 1,660.50p | SI Trade |
10:08:35 - 10-Jul-26 |
| Buy* | 95 | 1,662.00p | Automatic Execution |
10:05:31 - 10-Jul-26 |
| Buy* | 291 | 1,662.00p | Automatic Execution |
10:05:31 - 10-Jul-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:04:51 - 10-Jul-26 |
| Sell* | 11 | 1,660.50p | SI Trade |
10:04:30 - 10-Jul-26 |
| Sell* | 296 | 1,660.50p | SI Trade |
10:04:30 - 10-Jul-26 |
| Buy* | 18 | 1,661.00p | SI Trade |
10:01:25 - 10-Jul-26 |
| Buy* | 142 | 1,661.50p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 142 | 1,661.50p | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Buy* | 78 | 1,664.104p | Ordinary |
10:00:40 - 10-Jul-26 |
| Buy* | 1,180 | 1,663.00p | Automatic Execution |
09:42:10 - 10-Jul-26 |
| Buy* | 1,400 | 1,663.00p | Automatic Execution |
09:42:10 - 10-Jul-26 |
| Buy* | 1,400 | 1,663.00p | Automatic Execution |
09:42:10 - 10-Jul-26 |
| Buy* | 1,400 | 1,663.00p | Automatic Execution |
09:42:10 - 10-Jul-26 |
| Buy* | 700 | 1,663.00p | Automatic Execution |
09:42:10 - 10-Jul-26 |
| Buy* | 452 | 1,662.25p | Suspected BUY Trade |
09:33:35 - 10-Jul-26 |
| Buy* | 1 | 1,662.50p | Suspected BUY Trade |
09:33:19 - 10-Jul-26 |
| Sell* | 20 | 1,660.00p | SI Trade |
09:27:43 - 10-Jul-26 |
| Buy* | 2,038 | 1,661.106p | Ordinary |
09:25:27 - 10-Jul-26 |
| Buy* | 700 | 1,661.50p | Automatic Execution |
09:25:11 - 10-Jul-26 |
| Buy* | 700 | 1,661.50p | Automatic Execution |
09:25:11 - 10-Jul-26 |
| Buy* | 700 | 1,661.50p | Automatic Execution |
09:25:11 - 10-Jul-26 |
| Buy* | 700 | 1,661.50p | Automatic Execution |
09:25:11 - 10-Jul-26 |
| Sell* | 400 | 1,662.25p | Negotiated Trade |
09:19:39 - 10-Jul-26 |
| Sell* | 103 | 1,661.00p | Automatic Execution |
09:08:38 - 10-Jul-26 |
| Sell* | 103 | 1,660.00p | Automatic Execution |
09:07:36 - 10-Jul-26 |
| Sell* | 103 | 1,659.50p | Automatic Execution |
09:06:27 - 10-Jul-26 |
| Sell* | 103 | 1,660.00p | Automatic Execution |
09:05:27 - 10-Jul-26 |
| Sell* | 103 | 1,660.50p | Automatic Execution |
09:04:27 - 10-Jul-26 |
| Sell* | 95 | 1,660.50p | Automatic Execution |
09:03:27 - 10-Jul-26 |
| Sell* | 103 | 1,661.00p | Automatic Execution |
09:03:27 - 10-Jul-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
09:02:37 - 10-Jul-26 |
| Sell* | 103 | 1,664.00p | Automatic Execution |
09:01:23 - 10-Jul-26 |
| Buy* | 2 | 1,666.517p | Suspected BUY Trade |
08:49:01 - 10-Jul-26 |
| Buy* | 3 | 1,668.00p | SI Trade |
08:40:10 - 10-Jul-26 |
| Buy* | 12 | 1,668.00p | SI Trade |
08:38:51 - 10-Jul-26 |
| Buy* | 317 | 1,668.00p | Automatic Execution |
08:38:16 - 10-Jul-26 |
| Buy* | 392 | 1,668.00p | SI Trade |
08:38:15 - 10-Jul-26 |
| Buy* | 299 | 1,668.70p | Suspected BUY Trade |
08:31:12 - 10-Jul-26 |
| Buy* | 59 | 1,668.00p | SI Trade |
08:28:33 - 10-Jul-26 |
| Buy* | 35 | 1,669.00p | SI Trade |
08:25:50 - 10-Jul-26 |
| Sell* | 1 | 1,665.50p | Negotiated Trade |
08:13:55 - 10-Jul-26 |
| Buy* | 1 | 1,667.50p | SI Trade |
08:10:45 - 10-Jul-26 |
| Unknown* | 0 | 1,668.50p | SI Trade |
08:08:42 - 10-Jul-26 |
| Buy* | 25 | 1,670.00p | SI Trade |
08:05:45 - 10-Jul-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:03:41 - 10-Jul-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:02:50 - 10-Jul-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:02:36 - 10-Jul-26 |
| Buy* | 2 | 1,669.00p | SI Trade |
08:02:12 - 10-Jul-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:02:12 - 10-Jul-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:02:12 - 10-Jul-26 |
| Buy* | 4 | 1,669.00p | SI Trade |
08:02:02 - 10-Jul-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:01:42 - 10-Jul-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:01:30 - 10-Jul-26 |
| Buy* | 2 | 1,669.00p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:08 - 10-Jul-26 |
| Buy* | 6 | 1,669.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Unknown* | 0 | 1,669.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Buy* | 2 | 1,669.00p | SI Trade |
08:00:55 - 10-Jul-26 |
| Buy* | 9 | 1,669.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 11 | 1,669.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Sell* | 180 | 1,666.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:00:37 - 10-Jul-26 |
| Unknown* | 0 | 1,697.50p | SI Trade |
16:18:17 - 09-Jul-26 |
| Unknown* | 0 | 1,698.50p | SI Trade |
16:17:10 - 09-Jul-26 |
| Sell* | 588 | 1,697.874p | Ordinary |
16:07:57 - 09-Jul-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
16:04:22 - 09-Jul-26 |
| Buy* | 7 | 1,696.00p | SI Trade |
16:03:34 - 09-Jul-26 |
| Buy* | 1 | 1,696.50p | SI Trade |
16:00:50 - 09-Jul-26 |
| Unknown* | 0 | 1,696.00p | SI Trade |
15:59:44 - 09-Jul-26 |
| Buy* | 2 | 1,696.50p | SI Trade |
15:58:26 - 09-Jul-26 |
| Sell* | 4,000 | 1,695.00p | Automatic Execution |
15:57:07 - 09-Jul-26 |
| Buy* | 800 | 1,693.00p | Automatic Execution |
15:53:25 - 09-Jul-26 |
| Buy* | 800 | 1,693.00p | Automatic Execution |
15:53:25 - 09-Jul-26 |
| Buy* | 800 | 1,693.00p | Automatic Execution |
15:53:25 - 09-Jul-26 |
| Buy* | 800 | 1,693.00p | Automatic Execution |
15:53:25 - 09-Jul-26 |
| Buy* | 800 | 1,693.00p | Automatic Execution |
15:53:25 - 09-Jul-26 |
| Buy* | 1,600 | 1,693.00p | Automatic Execution |
15:53:25 - 09-Jul-26 |
| Buy* | 800 | 1,693.00p | Automatic Execution |
15:53:25 - 09-Jul-26 |
| Buy* | 800 | 1,698.00p | Automatic Execution |
15:45:47 - 09-Jul-26 |
| Buy* | 800 | 1,698.00p | Automatic Execution |
15:45:47 - 09-Jul-26 |
| Buy* | 2,876 | 1,697.50p | Automatic Execution |
15:45:45 - 09-Jul-26 |
| Buy* | 10,456 | 1,697.50p | Automatic Execution |
15:45:45 - 09-Jul-26 |
| Sell* | 478 | 1,695.00p | Automatic Execution |
15:34:41 - 09-Jul-26 |
| Sell* | 2,400 | 1,695.00p | Automatic Execution |
15:34:41 - 09-Jul-26 |
| Sell* | 1,253 | 1,695.00p | Automatic Execution |
15:34:41 - 09-Jul-26 |
| Buy* | 800 | 1,694.00p | Automatic Execution |
15:32:01 - 09-Jul-26 |