| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,323 | 4,416.287p | Ordinary |
15:39:25 - 10-Jul-26 |
| Unknown* | 0 | 4,416.00p | SI Trade |
15:33:05 - 10-Jul-26 |
| Sell* | 39 | 4,421.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 11 | 4,427.00p | SI Trade |
15:20:52 - 10-Jul-26 |
| Buy* | 101 | 4,427.00p | Automatic Execution |
15:20:46 - 10-Jul-26 |
| Buy* | 5 | 4,424.75p | Suspected BUY Trade |
15:17:10 - 10-Jul-26 |
| Buy* | 5 | 4,428.00p | SI Trade |
15:06:19 - 10-Jul-26 |
| Buy* | 1 | 4,425.85p | Suspected BUY Trade |
15:05:24 - 10-Jul-26 |
| Buy* | 846 | 4,418.00p | Automatic Execution |
14:35:53 - 10-Jul-26 |
| Unknown* | 0 | 4,420.00p | SI Trade |
14:35:06 - 10-Jul-26 |
| Buy* | 322 | 4,417.499p | Ordinary |
13:24:02 - 10-Jul-26 |
| Sell* | 41 | 4,416.00p | Automatic Execution |
13:21:47 - 10-Jul-26 |
| Buy* | 1 | 4,412.00p | SI Trade |
13:07:50 - 10-Jul-26 |
| Buy* | 80 | 4,410.75p | Suspected BUY Trade |
13:00:36 - 10-Jul-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
12:41:43 - 10-Jul-26 |
| Unknown* | 0 | 4,410.00p | SI Trade |
12:35:38 - 10-Jul-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
12:32:15 - 10-Jul-26 |
| Buy* | 14 | 4,416.75p | Suspected BUY Trade |
11:44:59 - 10-Jul-26 |
| Buy* | 2 | 4,416.75p | Suspected BUY Trade |
11:44:58 - 10-Jul-26 |
| Buy* | 9 | 4,416.75p | Suspected BUY Trade |
11:44:58 - 10-Jul-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
11:26:50 - 10-Jul-26 |
| Unknown* | 0 | 4,417.00p | SI Trade |
11:05:30 - 10-Jul-26 |
| Unknown* | 0 | 4,414.00p | SI Trade |
10:55:36 - 10-Jul-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
10:24:53 - 10-Jul-26 |
| Buy* | 808 | 4,408.295p | Ordinary |
10:02:25 - 10-Jul-26 |
| Buy* | 17 | 4,407.80p | Suspected BUY Trade |
10:01:41 - 10-Jul-26 |
| Unknown* | 0 | 4,403.00p | SI Trade |
09:55:05 - 10-Jul-26 |
| Buy* | 15 | 4,409.00p | SI Trade |
09:47:07 - 10-Jul-26 |
| Buy* | 2 | 4,409.00p | SI Trade |
08:43:14 - 10-Jul-26 |
| Unknown* | 0 | 4,409.00p | SI Trade |
08:43:14 - 10-Jul-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
08:35:29 - 10-Jul-26 |
| Buy* | 2 | 4,412.00p | Suspected BUY Trade |
08:33:07 - 10-Jul-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:21:03 - 10-Jul-26 |
| Unknown* | 0 | 4,409.00p | SI Trade |
08:10:31 - 10-Jul-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:03:01 - 10-Jul-26 |
| Unknown* | 0 | 4,405.00p | SI Trade |
08:02:56 - 10-Jul-26 |
| Unknown* | 0 | 4,405.00p | SI Trade |
08:02:41 - 10-Jul-26 |
| Unknown* | 0 | 4,405.00p | SI Trade |
08:02:37 - 10-Jul-26 |
| Unknown* | 0 | 4,405.00p | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 4,405.00p | SI Trade |
08:02:05 - 10-Jul-26 |
| Unknown* | 0 | 4,413.00p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 4,405.00p | SI Trade |
08:01:09 - 10-Jul-26 |
| Unknown* | 0 | 4,405.00p | SI Trade |
08:01:09 - 10-Jul-26 |
| Buy* | 2 | 4,407.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 4,407.00p | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 4,418.00p | SI Trade |
16:21:28 - 09-Jul-26 |
| Sell* | 195 | 4,413.79p | Ordinary |
16:06:07 - 09-Jul-26 |
| Buy* | 1 | 4,415.00p | SI Trade |
16:00:17 - 09-Jul-26 |
| Unknown* | 0 | 4,412.00p | SI Trade |
15:47:07 - 09-Jul-26 |
| Sell* | 39 | 4,407.00p | Automatic Execution |
15:32:47 - 09-Jul-26 |
| Buy* | 5 | 4,402.75p | Suspected BUY Trade |
15:17:40 - 09-Jul-26 |
| Sell* | 39 | 4,399.00p | Automatic Execution |
15:12:49 - 09-Jul-26 |
| Sell* | 1 | 4,390.70p | Negotiated Trade |
15:09:08 - 09-Jul-26 |
| Sell* | 125 | 4,395.46p | Result of RFQ |
15:06:20 - 09-Jul-26 |
| Buy* | 201 | 4,396.00p | Automatic Execution |
15:04:54 - 09-Jul-26 |
| Unknown* | 0 | 4,397.00p | SI Trade |
15:02:40 - 09-Jul-26 |
| Sell* | 1 | 4,397.25p | Negotiated Trade |
14:59:15 - 09-Jul-26 |
| Sell* | 39 | 4,398.00p | Automatic Execution |
14:51:20 - 09-Jul-26 |
| Sell* | 39 | 4,398.00p | Automatic Execution |
14:50:16 - 09-Jul-26 |
| Unknown* | 0 | 4,401.00p | SI Trade |
14:49:16 - 09-Jul-26 |
| Sell* | 39 | 4,389.00p | Automatic Execution |
14:18:38 - 09-Jul-26 |
| Sell* | 39 | 4,389.00p | Automatic Execution |
14:17:14 - 09-Jul-26 |
| Sell* | 39 | 4,389.00p | Automatic Execution |
14:16:04 - 09-Jul-26 |
| Sell* | 30 | 4,385.00p | Automatic Execution |
13:17:57 - 09-Jul-26 |
| Sell* | 9 | 4,385.00p | Automatic Execution |
13:17:57 - 09-Jul-26 |
| Sell* | 39 | 4,385.00p | Automatic Execution |
13:16:50 - 09-Jul-26 |
| Unknown* | 0 | 4,382.00p | SI Trade |
12:34:49 - 09-Jul-26 |
| Buy* | 43 | 4,378.00p | Automatic Execution |
11:46:10 - 09-Jul-26 |
| Buy* | 220 | 4,378.00p | Automatic Execution |
11:34:13 - 09-Jul-26 |
| Sell* | 5 | 4,373.00p | SI Trade |
11:00:37 - 09-Jul-26 |
| Sell* | 2 | 4,372.00p | SI Trade |
10:57:30 - 09-Jul-26 |
| Unknown* | 0 | 4,370.00p | SI Trade |
10:47:20 - 09-Jul-26 |
| Buy* | 68 | 4,377.106p | Suspected BUY Trade |
10:24:24 - 09-Jul-26 |
| Sell* | 24 | 4,380.00p | Automatic Execution |
09:36:23 - 09-Jul-26 |
| Unknown* | 0 | 4,380.00p | SI Trade |
09:19:51 - 09-Jul-26 |
| Sell* | 34 | 4,380.998p | Negotiated Trade |
09:03:59 - 09-Jul-26 |
| Buy* | 2 | 4,383.00p | SI Trade |
08:35:24 - 09-Jul-26 |
| Buy* | 2 | 4,381.00p | SI Trade |
08:30:41 - 09-Jul-26 |
| Sell* | 3 | 4,379.00p | SI Trade |
08:13:04 - 09-Jul-26 |
| Unknown* | 0 | 4,384.00p | SI Trade |
08:11:27 - 09-Jul-26 |
| Buy* | 658 | 4,385.00p | Automatic Execution |
08:04:33 - 09-Jul-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:03:10 - 09-Jul-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:02:47 - 09-Jul-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
08:02:38 - 09-Jul-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
08:02:38 - 09-Jul-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:01:42 - 09-Jul-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:01:42 - 09-Jul-26 |
| Buy* | 2 | 4,387.00p | SI Trade |
08:01:42 - 09-Jul-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:01:42 - 09-Jul-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
08:01:29 - 09-Jul-26 |
| Buy* | 603 | 4,385.00p | Automatic Execution |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 4,385.00p | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 2 | 4,388.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 4,383.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 2 | 4,388.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | 4,388.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 1,685 | 4,367.00p | Automatic Execution |
16:24:19 - 08-Jul-26 |
| Unknown* | 0 | 4,376.00p | SI Trade |
16:02:11 - 08-Jul-26 |
| Buy* | 12 | 4,379.00p | SI Trade |
15:46:45 - 08-Jul-26 |
| Buy* | 15 | 4,380.00p | SI Trade |
15:46:40 - 08-Jul-26 |
| Buy* | 29 | 4,379.00p | Automatic Execution |
15:46:40 - 08-Jul-26 |
| Unknown* | 0 | 4,381.00p | SI Trade |
15:35:29 - 08-Jul-26 |
| Buy* | 7 | 4,386.75p | Suspected BUY Trade |
15:20:41 - 08-Jul-26 |
| Sell* | 2 | 4,386.25p | Negotiated Trade |
15:14:26 - 08-Jul-26 |
| Unknown* | 0 | 4,391.00p | SI Trade |
15:14:05 - 08-Jul-26 |
| Unknown* | 0 | 4,390.00p | SI Trade |
15:13:01 - 08-Jul-26 |
| Buy* | 1 | 4,394.75p | Suspected BUY Trade |
15:04:48 - 08-Jul-26 |
| Unknown* | 0 | 4,393.00p | SI Trade |
14:57:31 - 08-Jul-26 |
| Unknown* | 0 | 4,391.00p | SI Trade |
14:51:12 - 08-Jul-26 |
| Unknown* | 0 | 4,411.00p | SI Trade |
14:19:47 - 08-Jul-26 |
| Buy* | 6 | 4,414.00p | SI Trade |
14:07:06 - 08-Jul-26 |
| Sell* | 200 | 4,407.675p | Negotiated Trade |
13:43:07 - 08-Jul-26 |
| Buy* | 1 | 4,409.00p | SI Trade |
13:08:08 - 08-Jul-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
13:07:03 - 08-Jul-26 |
| Unknown* | 0 | 4,406.00p | SI Trade |
12:54:52 - 08-Jul-26 |
| Buy* | 114 | 4,403.00p | Automatic Execution |
12:51:43 - 08-Jul-26 |
| Buy* | 843 | 4,403.00p | Automatic Execution |
12:51:43 - 08-Jul-26 |
| Buy* | 144 | 4,397.312p | Ordinary |
12:38:37 - 08-Jul-26 |
| Buy* | 1 | 4,397.00p | SI Trade |
12:14:14 - 08-Jul-26 |
| Unknown* | 0 | 4,391.00p | SI Trade |
12:09:27 - 08-Jul-26 |
| Unknown* | 0 | 4,394.00p | SI Trade |
11:53:08 - 08-Jul-26 |
| Buy* | 230 | 4,392.00p | Automatic Execution |
11:51:31 - 08-Jul-26 |
| Buy* | 195 | 4,392.00p | Automatic Execution |
11:51:31 - 08-Jul-26 |
| Buy* | 11 | 4,393.00p | SI Trade |
11:50:21 - 08-Jul-26 |
| Unknown* | 0 | 4,387.00p | SI Trade |
10:56:19 - 08-Jul-26 |
| Buy* | 30 | 4,389.00p | Automatic Execution |
10:41:54 - 08-Jul-26 |
| Buy* | 45 | 4,389.21p | Ordinary |
10:41:35 - 08-Jul-26 |
| Buy* | 195 | 4,390.00p | Automatic Execution |
10:40:05 - 08-Jul-26 |
| Unknown* | 0 | 4,390.00p | SI Trade |
10:39:23 - 08-Jul-26 |
| Unknown* | 0 | 4,391.00p | SI Trade |
10:32:52 - 08-Jul-26 |
| Unknown* | 0 | 4,389.00p | SI Trade |
10:30:57 - 08-Jul-26 |
| Sell* | 12 | 4,382.00p | SI Trade |
10:24:54 - 08-Jul-26 |
| Sell* | 362 | 4,385.505p | Negotiated Trade |
10:01:25 - 08-Jul-26 |
| Buy* | 2 | 4,394.00p | SI Trade |
09:54:01 - 08-Jul-26 |
| Unknown* | 0 | 4,393.00p | SI Trade |
09:44:47 - 08-Jul-26 |
| Unknown* | 0 | 4,386.00p | SI Trade |
09:39:38 - 08-Jul-26 |
| Unknown* | 0 | 4,399.00p | SI Trade |
09:31:17 - 08-Jul-26 |
| Sell* | 29 | 4,406.00p | Automatic Execution |
09:17:57 - 08-Jul-26 |
| Buy* | 12 | 4,412.00p | SI Trade |
09:17:08 - 08-Jul-26 |
| Buy* | 15 | 4,421.771p | Suspected BUY Trade |
09:06:24 - 08-Jul-26 |
| Buy* | 44 | 4,423.492p | Ordinary |
08:07:04 - 08-Jul-26 |
| Unknown* | 0 | 4,425.00p | SI Trade |
08:05:25 - 08-Jul-26 |
| Buy* | 11 | 4,424.80p | Suspected BUY Trade |
08:05:17 - 08-Jul-26 |
| Unknown* | 0 | 4,426.00p | SI Trade |
08:02:49 - 08-Jul-26 |
| Unknown* | 0 | 4,425.00p | SI Trade |
08:02:37 - 08-Jul-26 |
| Unknown* | 0 | 4,428.00p | SI Trade |
08:02:09 - 08-Jul-26 |
| Unknown* | 0 | 4,428.00p | SI Trade |
08:02:09 - 08-Jul-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:01:08 - 08-Jul-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Sell* | 1 | 4,421.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 2 | 4,429.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Unknown* | 0 | 4,429.00p | SI Trade |
08:00:38 - 08-Jul-26 |
| Buy* | 50 | 4,432.00p | Suspected BUY Trade |
08:00:14 - 08-Jul-26 |
| Sell* | 32 | 4,442.00p | Uncrossing Trade |
16:35:02 - 07-Jul-26 |
| Unknown* | 0 | 4,446.00p | SI Trade |
16:23:15 - 07-Jul-26 |
| Unknown* | 0 | 4,449.00p | SI Trade |
15:54:29 - 07-Jul-26 |
| Sell* | 104 | 4,449.00p | Automatic Execution |
15:54:29 - 07-Jul-26 |
| Buy* | 3 | 4,455.00p | SI Trade |
15:53:29 - 07-Jul-26 |
| Unknown* | 0 | 4,459.00p | SI Trade |
15:33:08 - 07-Jul-26 |
| Sell* | 1 | 4,451.00p | SI Trade |
15:26:58 - 07-Jul-26 |
| Buy* | 8 | 4,455.85p | Suspected BUY Trade |
15:21:24 - 07-Jul-26 |
| Buy* | 50 | 4,455.611p | Ordinary |
15:17:59 - 07-Jul-26 |
| Sell* | 1 | 4,446.00p | SI Trade |
15:15:36 - 07-Jul-26 |
| Sell* | 2 | 4,452.00p | SI Trade |
15:14:09 - 07-Jul-26 |
| Sell* | 1 | 4,451.40p | Negotiated Trade |
15:13:16 - 07-Jul-26 |
| Buy* | 179 | 4,459.75p | Suspected BUY Trade |
15:08:28 - 07-Jul-26 |
| Buy* | 2 | 4,462.80p | Suspected BUY Trade |
15:06:37 - 07-Jul-26 |
| Unknown* | 0 | 4,458.00p | SI Trade |
14:58:25 - 07-Jul-26 |
| Unknown* | 0 | 4,470.00p | SI Trade |
14:36:01 - 07-Jul-26 |
| Buy* | 47 | 4,470.429p | Suspected BUY Trade |
14:16:34 - 07-Jul-26 |
| Buy* | 2 | 4,473.00p | SI Trade |
14:01:32 - 07-Jul-26 |
| Unknown* | 0 | 4,471.00p | SI Trade |
13:44:36 - 07-Jul-26 |
| Buy* | 10 | 4,470.00p | SI Trade |
13:03:34 - 07-Jul-26 |
| Buy* | 94 | 4,470.00p | Automatic Execution |
13:03:23 - 07-Jul-26 |
| Buy* | 212 | 4,467.016p | Suspected BUY Trade |
12:45:33 - 07-Jul-26 |
| Buy* | 201 | 4,466.452p | Suspected BUY Trade |
12:33:46 - 07-Jul-26 |
| Buy* | 2 | 4,468.00p | SI Trade |
12:31:59 - 07-Jul-26 |
| Sell* | 51 | 4,464.00p | SI Trade |
12:27:30 - 07-Jul-26 |
| Unknown* | 0 | 4,469.00p | SI Trade |
12:26:33 - 07-Jul-26 |
| Unknown* | 0 | 4,468.00p | SI Trade |
12:23:44 - 07-Jul-26 |
| Sell* | 21 | 4,464.25p | Negotiated Trade |
12:21:56 - 07-Jul-26 |
| Unknown* | 0 | 4,465.00p | SI Trade |
12:17:38 - 07-Jul-26 |
| Unknown* | 0 | 4,468.00p | SI Trade |
12:06:30 - 07-Jul-26 |
| Buy* | 905 | 4,463.618p | Ordinary |
10:10:51 - 07-Jul-26 |