| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,002.50p | SI Trade |
15:33:06 - 10-Jul-26 |
| Buy* | 8 | 1,008.455p | Suspected BUY Trade |
15:19:28 - 10-Jul-26 |
| Sell* | 1 | 1,007.045p | Negotiated Trade |
15:12:58 - 10-Jul-26 |
| Sell* | 477 | 1,008.715p | Negotiated Trade |
15:05:34 - 10-Jul-26 |
| Sell* | 1 | 1,008.045p | Negotiated Trade |
15:04:36 - 10-Jul-26 |
| Buy* | 119 | 1,005.243p | Ordinary |
13:00:46 - 10-Jul-26 |
| Buy* | 5 | 1,004.431p | Suspected BUY Trade |
12:01:55 - 10-Jul-26 |
| Buy* | 79 | 1,003.988p | Ordinary |
10:00:39 - 10-Jul-26 |
| Buy* | 298 | 1,003.74p | Suspected BUY Trade |
09:45:06 - 10-Jul-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:34:56 - 10-Jul-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
08:15:12 - 10-Jul-26 |
| Sell* | 29 | 1,001.884p | Negotiated Trade |
08:05:33 - 10-Jul-26 |
| Buy* | 2 | 1,003.00p | SI Trade |
08:03:32 - 10-Jul-26 |
| Unknown* | 0 | 1,002.50p | SI Trade |
08:03:03 - 10-Jul-26 |
| Sell* | 50 | 1,001.548p | Negotiated Trade |
08:02:55 - 10-Jul-26 |
| Buy* | 18 | 1,002.494p | Suspected BUY Trade |
08:02:25 - 10-Jul-26 |
| Buy* | 8 | 1,003.00p | SI Trade |
08:02:06 - 10-Jul-26 |
| Unknown* | 0 | 1,003.00p | SI Trade |
08:01:09 - 10-Jul-26 |
| Sell* | 110 | 1,001.508p | Ordinary |
08:00:55 - 10-Jul-26 |
| Sell* | 225 | 1,006.76p | Ordinary |
16:26:49 - 09-Jul-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
16:25:02 - 09-Jul-26 |
| Buy* | 98 | 1,008.955p | Suspected BUY Trade |
16:09:03 - 09-Jul-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
15:56:59 - 09-Jul-26 |
| Buy* | 198 | 1,006.842p | Ordinary |
15:53:15 - 09-Jul-26 |
| Buy* | 13 | 1,004.455p | Suspected BUY Trade |
15:16:39 - 09-Jul-26 |
| Buy* | 4 | 1,004.455p | Suspected BUY Trade |
15:02:37 - 09-Jul-26 |
| Sell* | 117 | 1,003.628p | Ordinary |
14:52:38 - 09-Jul-26 |
| Sell* | 98 | 1,001.739p | Ordinary |
14:51:28 - 09-Jul-26 |
| Unknown* | 0 | 1,000.50p | SI Trade |
14:40:14 - 09-Jul-26 |
| Sell* | 156 | 999.183p | Ordinary |
14:02:23 - 09-Jul-26 |
| Sell* | 329 | 998.974p | Ordinary |
13:59:51 - 09-Jul-26 |
| Sell* | 1,737 | 998.698p | Ordinary |
13:29:44 - 09-Jul-26 |
| Buy* | 42 | 999.252p | Ordinary |
13:23:43 - 09-Jul-26 |
| Buy* | 9 | 998.877p | Ordinary |
12:55:35 - 09-Jul-26 |
| Sell* | 1,145 | 998.189p | Ordinary |
12:50:53 - 09-Jul-26 |
| Sell* | 1,125 | 998.50p | Automatic Execution |
12:42:21 - 09-Jul-26 |
| Sell* | 1,125 | 998.50p | Automatic Execution |
12:42:18 - 09-Jul-26 |
| Sell* | 8 | 998.611p | Negotiated Trade |
12:38:09 - 09-Jul-26 |
| Unknown* | 0 | 998.75p | SI Trade |
12:01:57 - 09-Jul-26 |
| Buy* | 38 | 997.751p | Ordinary |
11:48:54 - 09-Jul-26 |
| Sell* | 1,131 | 997.25p | Automatic Execution |
11:47:26 - 09-Jul-26 |
| Sell* | 1,135 | 997.25p | Automatic Execution |
11:41:02 - 09-Jul-26 |
| Sell* | 1,140 | 997.25p | Automatic Execution |
11:41:02 - 09-Jul-26 |
| Buy* | 174 | 997.25p | Automatic Execution |
11:41:01 - 09-Jul-26 |
| Buy* | 558 | 997.25p | Automatic Execution |
11:41:01 - 09-Jul-26 |
| Buy* | 3,613 | 997.25p | Automatic Execution |
11:41:01 - 09-Jul-26 |
| Buy* | 81 | 997.11p | Ordinary |
11:36:37 - 09-Jul-26 |
| Buy* | 143 | 997.461p | Ordinary |
11:29:46 - 09-Jul-26 |
| Sell* | 1,127 | 997.25p | Automatic Execution |
11:26:58 - 09-Jul-26 |
| Sell* | 1,127 | 997.25p | Automatic Execution |
11:26:58 - 09-Jul-26 |
| Sell* | 1,126 | 997.25p | Automatic Execution |
11:26:58 - 09-Jul-26 |
| Sell* | 1,125 | 997.25p | Automatic Execution |
11:26:51 - 09-Jul-26 |
| Sell* | 124 | 997.532p | Ordinary |
11:20:54 - 09-Jul-26 |
| Sell* | 1,698 | 997.00p | Automatic Execution |
11:07:26 - 09-Jul-26 |
| Sell* | 1,128 | 997.00p | Automatic Execution |
11:07:26 - 09-Jul-26 |
| Sell* | 1,124 | 997.00p | Automatic Execution |
11:07:15 - 09-Jul-26 |
| Sell* | 1,127 | 996.75p | Automatic Execution |
10:59:02 - 09-Jul-26 |
| Sell* | 1,134 | 996.75p | Automatic Execution |
10:59:02 - 09-Jul-26 |
| Sell* | 71 | 996.36p | Ordinary |
10:45:40 - 09-Jul-26 |
| Sell* | 1,127 | 997.00p | Automatic Execution |
10:21:53 - 09-Jul-26 |
| Sell* | 165 | 997.51p | Ordinary |
09:59:31 - 09-Jul-26 |
| Sell* | 1,132 | 997.25p | Automatic Execution |
09:19:00 - 09-Jul-26 |
| Sell* | 178 | 996.901p | Ordinary |
09:13:11 - 09-Jul-26 |
| Unknown* | 0 | 998.75p | SI Trade |
09:03:00 - 09-Jul-26 |
| Unknown* | 0 | 997.75p | SI Trade |
08:11:56 - 09-Jul-26 |
| Buy* | 1 | 997.75p | SI Trade |
08:11:56 - 09-Jul-26 |
| Buy* | 1 | 998.00p | SI Trade |
08:07:51 - 09-Jul-26 |
| Buy* | 1 | 998.00p | SI Trade |
08:03:01 - 09-Jul-26 |
| Buy* | 9 | 998.50p | SI Trade |
08:02:18 - 09-Jul-26 |
| Unknown* | 0 | 998.75p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 998.75p | SI Trade |
08:01:54 - 09-Jul-26 |
| Unknown* | 0 | 998.50p | SI Trade |
08:01:33 - 09-Jul-26 |
| Sell* | 25 | 994.75p | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Sell* | 128 | 994.10p | Negotiated Trade |
16:25:31 - 08-Jul-26 |
| Unknown* | 0 | 996.25p | SI Trade |
15:49:49 - 08-Jul-26 |
| Unknown* | 0 | 997.75p | SI Trade |
15:45:08 - 08-Jul-26 |
| Sell* | 37 | 997.25p | Negotiated Trade |
15:40:19 - 08-Jul-26 |
| Unknown* | 0 | 998.00p | SI Trade |
15:39:55 - 08-Jul-26 |
| Sell* | 34 | 997.40p | Negotiated Trade |
15:39:26 - 08-Jul-26 |
| Unknown* | 0 | 999.50p | SI Trade |
15:27:53 - 08-Jul-26 |
| Unknown* | 0 | 998.25p | SI Trade |
15:17:21 - 08-Jul-26 |
| Buy* | 2 | 998.198p | Suspected BUY Trade |
15:16:48 - 08-Jul-26 |
| Sell* | 76 | 997.134p | Negotiated Trade |
15:16:19 - 08-Jul-26 |
| Buy* | 50 | 999.452p | Suspected BUY Trade |
15:14:31 - 08-Jul-26 |
| Buy* | 1 | 1,001.955p | Suspected BUY Trade |
15:04:23 - 08-Jul-26 |
| Sell* | 387 | 1,001.17p | Negotiated Trade |
15:01:15 - 08-Jul-26 |
| Unknown* | 0 | 1,003.50p | SI Trade |
14:40:30 - 08-Jul-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
14:35:45 - 08-Jul-26 |
| Buy* | 1,110 | 1,008.00p | Automatic Execution |
14:12:57 - 08-Jul-26 |
| Unknown* | 0 | 1,008.50p | SI Trade |
12:45:19 - 08-Jul-26 |
| Buy* | 170 | 1,008.00p | Automatic Execution |
12:43:42 - 08-Jul-26 |
| Buy* | 9 | 1,007.50p | SI Trade |
12:35:29 - 08-Jul-26 |
| Buy* | 42 | 1,005.825p | Suspected BUY Trade |
12:33:34 - 08-Jul-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
12:27:54 - 08-Jul-26 |
| Buy* | 2,632 | 1,005.825p | Suspected BUY Trade |
12:23:06 - 08-Jul-26 |
| Sell* | 21 | 1,004.418p | Negotiated Trade |
11:48:22 - 08-Jul-26 |
| Sell* | 21 | 1,004.464p | Negotiated Trade |
11:46:21 - 08-Jul-26 |
| Buy* | 15 | 1,003.05p | Suspected BUY Trade |
11:05:52 - 08-Jul-26 |
| Sell* | 103 | 1,002.95p | Negotiated Trade |
11:03:31 - 08-Jul-26 |
| Buy* | 2,209 | 1,003.00p | Automatic Execution |
11:03:07 - 08-Jul-26 |
| Buy* | 1,109 | 1,003.00p | Automatic Execution |
11:03:07 - 08-Jul-26 |
| Buy* | 261 | 1,002.775p | Suspected BUY Trade |
11:03:01 - 08-Jul-26 |
| Buy* | 49 | 1,003.47p | Suspected BUY Trade |
10:46:17 - 08-Jul-26 |
| Buy* | 29 | 1,004.455p | Suspected BUY Trade |
10:38:48 - 08-Jul-26 |
| Sell* | 92 | 1,004.003p | Negotiated Trade |
10:25:40 - 08-Jul-26 |
| Sell* | 267 | 1,003.735p | Negotiated Trade |
10:25:08 - 08-Jul-26 |
| Sell* | 1,401 | 1,004.48p | Negotiated Trade |
10:17:20 - 08-Jul-26 |
| Unknown* | 0 | 1,005.50p | SI Trade |
10:16:54 - 08-Jul-26 |
| Sell* | 63 | 1,008.00p | Automatic Execution |
09:16:57 - 08-Jul-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:46:17 - 08-Jul-26 |
| Sell* | 1,117 | 1,010.00p | Automatic Execution |
08:35:22 - 08-Jul-26 |
| Sell* | 3,603 | 1,010.00p | Automatic Execution |
08:35:22 - 08-Jul-26 |
| Buy* | 1 | 1,010.50p | Suspected BUY Trade |
08:32:43 - 08-Jul-26 |
| Buy* | 3 | 1,010.00p | Suspected BUY Trade |
08:26:06 - 08-Jul-26 |
| Unknown* | 0 | 1,011.00p | SI Trade |
08:21:02 - 08-Jul-26 |
| Sell* | 3,328 | 1,009.00p | Automatic Execution |
08:19:53 - 08-Jul-26 |
| Sell* | 1,112 | 1,009.00p | Automatic Execution |
08:19:53 - 08-Jul-26 |
| Buy* | 1,115 | 1,009.50p | Automatic Execution |
08:13:57 - 08-Jul-26 |
| Buy* | 1,109 | 1,009.50p | Automatic Execution |
08:13:57 - 08-Jul-26 |
| Buy* | 2,209 | 1,009.50p | Automatic Execution |
08:13:55 - 08-Jul-26 |
| Buy* | 975 | 1,009.50p | Automatic Execution |
08:13:55 - 08-Jul-26 |
| Sell* | 170 | 1,009.50p | Automatic Execution |
08:13:50 - 08-Jul-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:05:43 - 08-Jul-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
08:02:51 - 08-Jul-26 |
| Buy* | 8 | 1,010.00p | SI Trade |
08:02:22 - 08-Jul-26 |
| Buy* | 1 | 1,010.00p | SI Trade |
08:01:00 - 08-Jul-26 |
| Sell* | 123 | 1,009.363p | Negotiated Trade |
08:00:47 - 08-Jul-26 |
| Sell* | 222 | 1,013.00p | Uncrossing Trade |
16:35:02 - 07-Jul-26 |
| Buy* | 295 | 1,014.78p | Suspected BUY Trade |
16:19:57 - 07-Jul-26 |
| Sell* | 717 | 1,015.106p | Negotiated Trade |
16:12:14 - 07-Jul-26 |
| Sell* | 6 | 1,013.538p | Negotiated Trade |
15:40:35 - 07-Jul-26 |
| Sell* | 61 | 1,014.60p | Negotiated Trade |
15:19:15 - 07-Jul-26 |
| Sell* | 6 | 1,014.65p | Negotiated Trade |
15:13:30 - 07-Jul-26 |
| Sell* | 13 | 1,014.25p | Negotiated Trade |
15:12:49 - 07-Jul-26 |
| Sell* | 6 | 1,014.64p | Negotiated Trade |
15:11:03 - 07-Jul-26 |
| Buy* | 39 | 1,016.315p | Suspected BUY Trade |
15:01:54 - 07-Jul-26 |
| Buy* | 39 | 1,017.243p | Suspected BUY Trade |
14:59:16 - 07-Jul-26 |
| Sell* | 66 | 1,019.278p | Negotiated Trade |
14:41:04 - 07-Jul-26 |
| Unknown* | 0 | 1,020.50p | SI Trade |
14:40:34 - 07-Jul-26 |
| Sell* | 168 | 1,020.50p | Automatic Execution |
14:33:21 - 07-Jul-26 |
| Buy* | 48 | 1,020.446p | Suspected BUY Trade |
13:55:49 - 07-Jul-26 |
| Sell* | 168 | 1,020.00p | Automatic Execution |
13:42:12 - 07-Jul-26 |
| Sell* | 4,396 | 1,017.907p | Negotiated Trade |
13:32:53 - 07-Jul-26 |
| Sell* | 168 | 1,019.50p | Automatic Execution |
13:32:33 - 07-Jul-26 |
| Sell* | 50 | 1,019.10p | Negotiated Trade |
12:47:55 - 07-Jul-26 |
| Sell* | 105 | 1,018.725p | Negotiated Trade |
12:44:59 - 07-Jul-26 |
| Sell* | 391 | 1,018.877p | Ordinary |
12:11:09 - 07-Jul-26 |
| Sell* | 237 | 1,018.384p | Negotiated Trade |
11:26:36 - 07-Jul-26 |
| Buy* | 200 | 1,019.758p | Ordinary |
11:07:52 - 07-Jul-26 |
| Sell* | 948 | 1,018.16p | Negotiated Trade |
10:28:07 - 07-Jul-26 |
| Buy* | 489 | 1,018.161p | Suspected BUY Trade |
10:27:07 - 07-Jul-26 |
| Sell* | 2,631 | 1,018.145p | Negotiated Trade |
10:27:05 - 07-Jul-26 |
| Sell* | 854 | 1,018.121p | Negotiated Trade |
10:26:07 - 07-Jul-26 |
| Buy* | 52 | 1,018.00p | SI Trade |
09:51:01 - 07-Jul-26 |
| Buy* | 72 | 1,018.00p | Automatic Execution |
09:50:59 - 07-Jul-26 |
| Buy* | 2 | 1,018.00p | SI Trade |
09:50:57 - 07-Jul-26 |
| Buy* | 30 | 1,018.00p | Suspected BUY Trade |
09:36:47 - 07-Jul-26 |
| Buy* | 39 | 1,018.00p | Suspected BUY Trade |
09:31:13 - 07-Jul-26 |
| Buy* | 5 | 1,018.759p | Suspected BUY Trade |
08:17:47 - 07-Jul-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:08:57 - 07-Jul-26 |
| Buy* | 3 | 1,020.00p | SI Trade |
08:03:57 - 07-Jul-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:03:57 - 07-Jul-26 |
| Buy* | 8 | 1,019.00p | SI Trade |
08:01:56 - 07-Jul-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:01:56 - 07-Jul-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | 1,017.50p | SI Trade |
08:00:38 - 07-Jul-26 |
| Buy* | 1 | 1,019.00p | SI Trade |
08:00:38 - 07-Jul-26 |
| Sell* | 1,033 | 1,016.50p | Uncrossing Trade |
16:35:27 - 06-Jul-26 |
| Sell* | 33 | 1,016.941p | Negotiated Trade |
16:11:50 - 06-Jul-26 |
| Buy* | 26 | 1,015.01p | Suspected BUY Trade |
15:42:37 - 06-Jul-26 |
| Buy* | 74 | 1,015.05p | Suspected BUY Trade |
15:24:43 - 06-Jul-26 |
| Buy* | 1 | 1,015.97p | Suspected BUY Trade |
15:16:34 - 06-Jul-26 |
| Sell* | 2 | 1,015.03p | Negotiated Trade |
15:13:18 - 06-Jul-26 |
| Unknown* | 0 | 1,015.50p | SI Trade |
15:07:20 - 06-Jul-26 |
| Buy* | 2 | 1,017.97p | Suspected BUY Trade |
15:04:28 - 06-Jul-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
15:00:56 - 06-Jul-26 |
| Buy* | 2,582 | 1,019.50p | Automatic Execution |
14:53:04 - 06-Jul-26 |
| Sell* | 1,419 | 1,015.245p | Ordinary |
14:19:27 - 06-Jul-26 |
| Sell* | 423 | 1,014.888p | Ordinary |
14:16:12 - 06-Jul-26 |
| Sell* | 1,445 | 1,015.156p | Negotiated Trade |
14:07:40 - 06-Jul-26 |
| Sell* | 215 | 1,016.375p | Negotiated Trade |
13:45:37 - 06-Jul-26 |
| Buy* | 54 | 1,017.00p | SI Trade |
12:59:58 - 06-Jul-26 |
| Buy* | 61 | 1,017.00p | SI Trade |
12:59:52 - 06-Jul-26 |
| Buy* | 134 | 1,017.783p | Suspected BUY Trade |
12:21:43 - 06-Jul-26 |
| Buy* | 10 | 1,018.50p | SI Trade |
11:52:27 - 06-Jul-26 |
| Sell* | 41 | 1,017.408p | Negotiated Trade |
11:51:24 - 06-Jul-26 |
| Buy* | 1,962 | 1,018.714p | Ordinary |
10:54:45 - 06-Jul-26 |
| Buy* | 34 | 1,018.50p | Suspected BUY Trade |
10:52:08 - 06-Jul-26 |
| Sell* | 3,605 | 1,019.50p | Automatic Execution |
09:37:17 - 06-Jul-26 |
| Sell* | 1,114 | 1,019.50p | Automatic Execution |
09:37:17 - 06-Jul-26 |
| Buy* | 108 | 1,019.826p | Suspected BUY Trade |
09:34:09 - 06-Jul-26 |
| Unknown* | 0 | 1,019.00p | SI Trade |
09:00:46 - 06-Jul-26 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:03:21 - 06-Jul-26 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:03:05 - 06-Jul-26 |
| Sell* | 46 | 1,017.50p | Negotiated Trade |
08:02:53 - 06-Jul-26 |
| Buy* | 17 | 1,019.50p | SI Trade |
08:02:16 - 06-Jul-26 |
| Buy* | 1 | 1,019.50p | SI Trade |
08:02:16 - 06-Jul-26 |
| Buy* | 1 | 1,019.50p | SI Trade |
08:02:13 - 06-Jul-26 |
| Buy* | 1 | 1,019.50p | SI Trade |
08:02:13 - 06-Jul-26 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:02:13 - 06-Jul-26 |