| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 134 | 2,187.50p | Uncrossing Trade |
16:35:10 - 10-Jul-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
16:26:48 - 10-Jul-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
16:15:10 - 10-Jul-26 |
| Buy* | 1 | 2,190.00p | SI Trade |
16:15:10 - 10-Jul-26 |
| Sell* | 2 | 2,187.50p | SI Trade |
16:06:13 - 10-Jul-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
16:06:13 - 10-Jul-26 |
| Sell* | 4 | 2,187.50p | Automatic Execution |
16:06:13 - 10-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
15:56:48 - 10-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
15:56:48 - 10-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
15:54:12 - 10-Jul-26 |
| Buy* | 7 | 2,192.00p | SI Trade |
15:49:43 - 10-Jul-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
15:42:29 - 10-Jul-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
15:41:06 - 10-Jul-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
15:41:06 - 10-Jul-26 |
| Buy* | 4 | 2,193.50p | SI Trade |
15:38:08 - 10-Jul-26 |
| Buy* | 1 | 2,193.50p | SI Trade |
15:38:08 - 10-Jul-26 |
| Buy* | 11 | 2,196.00p | SI Trade |
15:36:53 - 10-Jul-26 |
| Unknown* | 0 | 2,196.00p | SI Trade |
15:36:53 - 10-Jul-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
15:35:15 - 10-Jul-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 2,194.00p | SI Trade |
15:32:41 - 10-Jul-26 |
| Buy* | 6 | 2,194.00p | Automatic Execution |
15:24:08 - 10-Jul-26 |
| Sell* | 3 | 2,189.50p | Automatic Execution |
15:23:22 - 10-Jul-26 |
| Buy* | 12 | 2,193.50p | Suspected BUY Trade |
15:13:51 - 10-Jul-26 |
| Buy* | 18 | 2,191.00p | SI Trade |
14:40:43 - 10-Jul-26 |
| Sell* | 31 | 2,187.00p | SI Trade |
14:38:21 - 10-Jul-26 |
| Buy* | 18 | 2,193.00p | SI Trade |
14:29:08 - 10-Jul-26 |
| Buy* | 164 | 2,195.00p | Automatic Execution |
14:28:44 - 10-Jul-26 |
| Buy* | 5 | 2,192.50p | SI Trade |
14:15:32 - 10-Jul-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
14:03:41 - 10-Jul-26 |
| Sell* | 9 | 2,184.50p | SI Trade |
13:05:13 - 10-Jul-26 |
| Buy* | 5 | 2,189.00p | SI Trade |
13:05:13 - 10-Jul-26 |
| Buy* | 3 | 2,190.50p | SI Trade |
12:32:05 - 10-Jul-26 |
| Buy* | 1 | 2,191.50p | SI Trade |
12:30:42 - 10-Jul-26 |
| Buy* | 3 | 2,192.00p | Suspected BUY Trade |
12:29:03 - 10-Jul-26 |
| Buy* | 2 | 2,191.50p | SI Trade |
12:02:31 - 10-Jul-26 |
| Buy* | 4 | 2,191.50p | SI Trade |
12:01:10 - 10-Jul-26 |
| Buy* | 9 | 2,191.50p | SI Trade |
12:00:35 - 10-Jul-26 |
| Unknown* | 0 | 2,187.50p | SI Trade |
11:55:26 - 10-Jul-26 |
| Buy* | 5 | 2,192.50p | SI Trade |
11:22:38 - 10-Jul-26 |
| Buy* | 22 | 2,192.50p | SI Trade |
11:22:38 - 10-Jul-26 |
| Buy* | 3 | 2,193.50p | SI Trade |
10:56:09 - 10-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
10:46:09 - 10-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
10:46:09 - 10-Jul-26 |
| Buy* | 1 | 2,193.00p | SI Trade |
10:17:32 - 10-Jul-26 |
| Buy* | 1 | 2,191.50p | SI Trade |
10:13:26 - 10-Jul-26 |
| Buy* | 12 | 2,190.00p | SI Trade |
10:07:45 - 10-Jul-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
09:47:56 - 10-Jul-26 |
| Buy* | 5 | 2,192.50p | SI Trade |
09:30:22 - 10-Jul-26 |
| Buy* | 4 | 2,192.50p | SI Trade |
09:30:22 - 10-Jul-26 |
| Buy* | 2 | 2,192.50p | SI Trade |
09:22:47 - 10-Jul-26 |
| Buy* | 4 | 2,193.50p | SI Trade |
09:03:18 - 10-Jul-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
08:58:15 - 10-Jul-26 |
| Buy* | 3 | 2,193.50p | SI Trade |
08:46:30 - 10-Jul-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:41:37 - 10-Jul-26 |
| Buy* | 3 | 2,196.00p | Automatic Execution |
08:22:51 - 10-Jul-26 |
| Sell* | 208 | 2,187.00p | Automatic Execution |
08:12:00 - 10-Jul-26 |
| Buy* | 50 | 2,194.50p | Automatic Execution |
08:11:35 - 10-Jul-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:04:39 - 10-Jul-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:03:16 - 10-Jul-26 |
| Buy* | 1 | 2,193.50p | SI Trade |
08:02:43 - 10-Jul-26 |
| Unknown* | 0 | 2,193.50p | SI Trade |
08:02:43 - 10-Jul-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:01:49 - 10-Jul-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:01:49 - 10-Jul-26 |
| Buy* | 5 | 2,194.50p | SI Trade |
08:01:49 - 10-Jul-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:00:47 - 10-Jul-26 |
| Sell* | 67 | 2,185.00p | SI Trade |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | 2,185.00p | SI Trade |
08:00:47 - 10-Jul-26 |
| Unknown* | 0 | 2,194.50p | SI Trade |
08:00:47 - 10-Jul-26 |
| Sell* | 3 | 2,185.00p | SI Trade |
08:00:47 - 10-Jul-26 |
| Buy* | 5 | 2,195.00p | SI Trade |
16:11:10 - 09-Jul-26 |
| Buy* | 10 | 2,195.00p | SI Trade |
16:08:59 - 09-Jul-26 |
| Buy* | 15 | 2,195.00p | SI Trade |
16:06:59 - 09-Jul-26 |
| Buy* | 4 | 2,199.50p | SI Trade |
16:03:52 - 09-Jul-26 |
| Buy* | 410 | 2,200.00p | Automatic Execution |
16:00:47 - 09-Jul-26 |
| Buy* | 1,036 | 2,194.00p | Automatic Execution |
16:00:47 - 09-Jul-26 |
| Buy* | 361 | 2,193.00p | Automatic Execution |
15:59:59 - 09-Jul-26 |
| Buy* | 49 | 2,193.00p | Automatic Execution |
15:59:59 - 09-Jul-26 |
| Buy* | 1 | 2,193.00p | SI Trade |
15:58:57 - 09-Jul-26 |
| Buy* | 252 | 2,193.00p | Automatic Execution |
15:58:57 - 09-Jul-26 |
| Unknown* | 0 | 2,193.00p | SI Trade |
15:56:33 - 09-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
15:55:03 - 09-Jul-26 |
| Unknown* | 0 | 2,191.50p | SI Trade |
15:53:28 - 09-Jul-26 |
| Sell* | 49 | 2,189.10p | Negotiated Trade |
15:49:45 - 09-Jul-26 |
| Buy* | 20 | 2,191.50p | SI Trade |
15:47:35 - 09-Jul-26 |
| Buy* | 9 | 2,192.00p | SI Trade |
15:47:08 - 09-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
15:46:07 - 09-Jul-26 |
| Sell* | 92 | 2,189.50p | Negotiated Trade |
15:18:26 - 09-Jul-26 |
| Buy* | 5 | 2,192.00p | SI Trade |
15:00:00 - 09-Jul-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
14:41:58 - 09-Jul-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
14:38:50 - 09-Jul-26 |
| Buy* | 1 | 2,187.50p | SI Trade |
14:27:22 - 09-Jul-26 |
| Buy* | 5 | 2,188.50p | SI Trade |
14:21:36 - 09-Jul-26 |
| Buy* | 4 | 2,188.50p | SI Trade |
14:16:16 - 09-Jul-26 |
| Unknown* | 0 | 2,185.50p | SI Trade |
13:55:34 - 09-Jul-26 |
| Unknown* | 0 | 2,186.50p | SI Trade |
13:42:52 - 09-Jul-26 |
| Buy* | 3 | 2,186.50p | SI Trade |
13:38:57 - 09-Jul-26 |
| Buy* | 58 | 2,186.50p | Automatic Execution |
13:38:17 - 09-Jul-26 |
| Buy* | 58 | 2,186.50p | SI Trade |
13:38:16 - 09-Jul-26 |
| Buy* | 37 | 2,186.50p | SI Trade |
13:38:12 - 09-Jul-26 |
| Buy* | 58 | 2,186.50p | Automatic Execution |
13:38:12 - 09-Jul-26 |
| Sell* | 5 | 2,182.50p | SI Trade |
13:29:07 - 09-Jul-26 |
| Sell* | 410 | 2,181.50p | Automatic Execution |
13:22:08 - 09-Jul-26 |
| Buy* | 824 | 2,184.00p | Automatic Execution |
13:12:11 - 09-Jul-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
12:47:13 - 09-Jul-26 |
| Buy* | 1 | 2,182.50p | SI Trade |
12:47:13 - 09-Jul-26 |
| Buy* | 1 | 2,182.00p | SI Trade |
12:42:25 - 09-Jul-26 |
| Buy* | 1,511 | 2,182.00p | Suspected BUY Trade |
12:38:22 - 09-Jul-26 |
| Buy* | 45 | 2,182.00p | Suspected BUY Trade |
12:33:55 - 09-Jul-26 |
| Buy* | 1 | 2,182.00p | SI Trade |
12:33:40 - 09-Jul-26 |
| Buy* | 10 | 2,178.00p | Automatic Execution |
12:27:06 - 09-Jul-26 |
| Sell* | 3 | 2,175.00p | SI Trade |
12:27:06 - 09-Jul-26 |
| Sell* | 410 | 2,178.00p | Automatic Execution |
12:27:06 - 09-Jul-26 |
| Sell* | 1,367 | 2,178.00p | Negotiated Trade |
12:26:19 - 09-Jul-26 |
| Buy* | 13 | 2,177.00p | SI Trade |
11:52:32 - 09-Jul-26 |
| Buy* | 1 | 2,179.00p | SI Trade |
11:42:17 - 09-Jul-26 |
| Buy* | 1 | 2,179.00p | SI Trade |
11:26:50 - 09-Jul-26 |
| Buy* | 4 | 2,180.00p | SI Trade |
11:22:28 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
11:21:10 - 09-Jul-26 |
| Buy* | 2 | 2,179.00p | SI Trade |
11:12:43 - 09-Jul-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
09:43:11 - 09-Jul-26 |
| Buy* | 3 | 2,179.50p | SI Trade |
09:36:55 - 09-Jul-26 |
| Unknown* | 0 | 2,179.50p | SI Trade |
09:36:55 - 09-Jul-26 |
| Buy* | 58 | 2,179.50p | Automatic Execution |
09:36:10 - 09-Jul-26 |
| Unknown* | 0 | 2,180.50p | SI Trade |
09:34:10 - 09-Jul-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
09:31:12 - 09-Jul-26 |
| Buy* | 3 | 2,182.00p | SI Trade |
09:31:12 - 09-Jul-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
09:31:12 - 09-Jul-26 |
| Buy* | 1 | 2,182.00p | SI Trade |
09:31:12 - 09-Jul-26 |
| Buy* | 1 | 2,182.00p | SI Trade |
09:31:12 - 09-Jul-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
09:17:24 - 09-Jul-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
09:16:05 - 09-Jul-26 |
| Buy* | 12 | 2,182.00p | Suspected BUY Trade |
09:15:52 - 09-Jul-26 |
| Unknown* | 0 | 2,182.00p | SI Trade |
09:10:56 - 09-Jul-26 |
| Buy* | 10 | 2,181.50p | SI Trade |
08:49:51 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Buy* | 2 | 2,179.50p | SI Trade |
08:35:19 - 09-Jul-26 |
| Buy* | 2 | 2,181.50p | SI Trade |
08:34:12 - 09-Jul-26 |
| Buy* | 4 | 2,181.50p | SI Trade |
08:34:12 - 09-Jul-26 |
| Buy* | 4 | 2,181.50p | SI Trade |
08:32:14 - 09-Jul-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:31:07 - 09-Jul-26 |
| Unknown* | 0 | 2,181.50p | SI Trade |
08:31:07 - 09-Jul-26 |
| Unknown* | 0 | 2,171.00p | SI Trade |
08:30:10 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:28:50 - 09-Jul-26 |
| Buy* | 4 | 2,180.00p | SI Trade |
08:28:50 - 09-Jul-26 |
| Buy* | 8 | 2,180.00p | Automatic Execution |
08:28:50 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:24:39 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:24:39 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Sell* | 1 | 2,174.50p | SI Trade |
08:21:24 - 09-Jul-26 |
| Buy* | 2 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Buy* | 1 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Sell* | 2 | 2,174.50p | SI Trade |
08:21:24 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Buy* | 1 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Unknown* | 0 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Buy* | 1 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Buy* | 6 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Buy* | 1 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Buy* | 4 | 2,180.00p | SI Trade |
08:21:24 - 09-Jul-26 |
| Sell* | 119 | 2,181.00p | Automatic Execution |
08:21:24 - 09-Jul-26 |
| Buy* | 29 | 2,188.00p | SI Trade |
16:29:55 - 08-Jul-26 |
| Buy* | 4 | 2,188.00p | SI Trade |
16:29:55 - 08-Jul-26 |
| Buy* | 1 | 2,188.00p | SI Trade |
16:29:55 - 08-Jul-26 |
| Buy* | 3 | 2,188.00p | SI Trade |
16:29:55 - 08-Jul-26 |
| Unknown* | 0 | 2,188.00p | SI Trade |
16:29:55 - 08-Jul-26 |
| Unknown* | 0 | 2,181.00p | SI Trade |
16:29:55 - 08-Jul-26 |
| Buy* | 57 | 2,188.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
16:19:27 - 08-Jul-26 |
| Buy* | 2 | 2,188.50p | SI Trade |
16:19:27 - 08-Jul-26 |
| Buy* | 1 | 2,188.50p | SI Trade |
16:19:27 - 08-Jul-26 |
| Buy* | 13 | 2,188.50p | SI Trade |
16:16:47 - 08-Jul-26 |
| Buy* | 57 | 2,188.50p | Automatic Execution |
16:16:34 - 08-Jul-26 |
| Buy* | 11 | 2,189.00p | SI Trade |
16:16:33 - 08-Jul-26 |
| Buy* | 2 | 2,190.50p | SI Trade |
16:12:31 - 08-Jul-26 |
| Buy* | 22 | 2,191.50p | SI Trade |
16:09:37 - 08-Jul-26 |
| Buy* | 20 | 2,191.50p | SI Trade |
16:09:31 - 08-Jul-26 |
| Buy* | 5 | 2,192.00p | SI Trade |
16:07:53 - 08-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
16:06:59 - 08-Jul-26 |
| Unknown* | 0 | 2,192.00p | SI Trade |
16:06:59 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
16:04:19 - 08-Jul-26 |
| Unknown* | 0 | 2,192.50p | SI Trade |
16:04:19 - 08-Jul-26 |
| Buy* | 14 | 2,192.50p | SI Trade |
16:04:19 - 08-Jul-26 |