| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 2,626.50p | Uncrossing Trade |
16:35:09 - 18-Jul-25 |
| Buy* | 3 | 2,626.50p | SI Trade |
16:23:55 - 18-Jul-25 |
| Buy* | 3 | 2,625.50p | SI Trade |
16:23:45 - 18-Jul-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
16:21:51 - 18-Jul-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
16:18:43 - 18-Jul-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
16:16:13 - 18-Jul-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
16:15:40 - 18-Jul-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
16:10:58 - 18-Jul-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
16:05:07 - 18-Jul-25 |
| Sell* | 8 | 2,624.50p | SI Trade |
16:03:26 - 18-Jul-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
16:02:48 - 18-Jul-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
16:02:42 - 18-Jul-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
16:02:35 - 18-Jul-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
16:00:15 - 18-Jul-25 |
| Unknown* | 0 | 2,629.50p | SI Trade |
15:59:24 - 18-Jul-25 |
| Unknown* | 0 | 2,628.50p | SI Trade |
15:53:47 - 18-Jul-25 |
| Unknown* | 0 | 2,627.50p | SI Trade |
15:46:24 - 18-Jul-25 |
| Unknown* | 0 | 2,618.50p | SI Trade |
15:41:55 - 18-Jul-25 |
| Unknown* | 0 | 2,614.50p | SI Trade |
15:36:53 - 18-Jul-25 |
| Unknown* | 0 | 2,612.50p | SI Trade |
15:36:23 - 18-Jul-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
15:31:28 - 18-Jul-25 |
| Unknown* | 0 | 2,609.50p | SI Trade |
15:26:23 - 18-Jul-25 |
| Unknown* | 0 | 2,614.50p | SI Trade |
15:25:31 - 18-Jul-25 |
| Buy* | 1 | 2,618.50p | SI Trade |
15:22:25 - 18-Jul-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
15:20:58 - 18-Jul-25 |
| Unknown* | 0 | 2,615.50p | SI Trade |
15:20:42 - 18-Jul-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
15:17:22 - 18-Jul-25 |
| Sell* | 2 | 2,616.50p | SI Trade |
15:15:50 - 18-Jul-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
15:11:09 - 18-Jul-25 |
| Sell* | 1 | 2,620.50p | SI Trade |
15:10:41 - 18-Jul-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
15:07:38 - 18-Jul-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
15:06:46 - 18-Jul-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
15:05:44 - 18-Jul-25 |
| Unknown* | 0 | 2,619.50p | SI Trade |
15:05:04 - 18-Jul-25 |
| Sell* | 15 | 2,617.50p | SI Trade |
15:04:57 - 18-Jul-25 |
| Buy* | 2 | 2,620.00p | SI Trade |
15:03:43 - 18-Jul-25 |
| Buy* | 1 | 2,619.00p | SI Trade |
15:03:38 - 18-Jul-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
15:03:33 - 18-Jul-25 |
| Buy* | 1 | 2,620.50p | SI Trade |
15:02:52 - 18-Jul-25 |
| Unknown* | 0 | 2,623.00p | SI Trade |
15:00:14 - 18-Jul-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
14:56:04 - 18-Jul-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
14:54:49 - 18-Jul-25 |
| Sell* | 1 | 2,616.00p | SI Trade |
14:53:34 - 18-Jul-25 |
| Unknown* | 0 | 2,618.00p | SI Trade |
14:53:07 - 18-Jul-25 |
| Sell* | 67 | 2,619.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
14:50:51 - 18-Jul-25 |
| Buy* | 4 | 2,617.50p | SI Trade |
14:49:27 - 18-Jul-25 |
| Unknown* | 0 | 2,618.50p | SI Trade |
14:48:54 - 18-Jul-25 |
| Buy* | 2 | 2,624.00p | SI Trade |
14:48:35 - 18-Jul-25 |
| Unknown* | 0 | 2,616.50p | SI Trade |
14:48:12 - 18-Jul-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
14:48:08 - 18-Jul-25 |
| Unknown* | 0 | 2,614.50p | SI Trade |
14:47:39 - 18-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
14:47:28 - 18-Jul-25 |
| Buy* | 5 | 2,618.00p | SI Trade |
14:46:42 - 18-Jul-25 |
| Sell* | 4 | 2,615.00p | SI Trade |
14:46:21 - 18-Jul-25 |
| Sell* | 6 | 2,611.50p | SI Trade |
14:42:21 - 18-Jul-25 |
| Unknown* | 0 | 2,610.50p | SI Trade |
14:42:01 - 18-Jul-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
14:42:00 - 18-Jul-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
14:41:12 - 18-Jul-25 |
| Buy* | 1 | 2,623.50p | SI Trade |
14:39:50 - 18-Jul-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
14:38:43 - 18-Jul-25 |
| Unknown* | 0 | 2,620.50p | SI Trade |
14:37:52 - 18-Jul-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
14:35:47 - 18-Jul-25 |
| Unknown* | 0 | 2,612.50p | SI Trade |
14:35:30 - 18-Jul-25 |
| Unknown* | 0 | 2,614.50p | SI Trade |
14:35:21 - 18-Jul-25 |
| Unknown* | 0 | 2,648.00p | SI Trade |
14:33:40 - 18-Jul-25 |
| Unknown* | 0 | 2,654.50p | SI Trade |
14:30:34 - 18-Jul-25 |
| Unknown* | 0 | 2,627.00p | SI Trade |
14:27:59 - 18-Jul-25 |
| Buy* | 3 | 2,625.50p | SI Trade |
14:27:33 - 18-Jul-25 |
| Buy* | 5 | 2,626.00p | SI Trade |
14:21:33 - 18-Jul-25 |
| Unknown* | 0 | 2,625.50p | SI Trade |
14:21:18 - 18-Jul-25 |
| Buy* | 7 | 2,628.50p | SI Trade |
14:16:10 - 18-Jul-25 |
| Buy* | 4 | 2,629.50p | SI Trade |
14:15:37 - 18-Jul-25 |
| Unknown* | 0 | 2,629.00p | SI Trade |
14:09:10 - 18-Jul-25 |
| Unknown* | 0 | 2,628.50p | SI Trade |
14:06:09 - 18-Jul-25 |
| Unknown* | 0 | 2,628.50p | SI Trade |
14:06:06 - 18-Jul-25 |
| Sell* | 197 | 2,621.50p | Automatic Execution |
14:05:09 - 18-Jul-25 |
| Sell* | 158 | 2,622.00p | Automatic Execution |
14:05:09 - 18-Jul-25 |
| Sell* | 97 | 2,622.00p | Automatic Execution |
14:05:09 - 18-Jul-25 |
| Sell* | 128 | 2,622.00p | Automatic Execution |
14:05:09 - 18-Jul-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
14:03:52 - 18-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
14:03:39 - 18-Jul-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
14:02:51 - 18-Jul-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
14:00:12 - 18-Jul-25 |
| Buy* | 1 | 2,628.00p | SI Trade |
13:59:00 - 18-Jul-25 |
| Unknown* | 0 | 2,619.50p | SI Trade |
13:57:37 - 18-Jul-25 |
| Buy* | 3 | 2,627.50p | SI Trade |
13:55:52 - 18-Jul-25 |
| Sell* | 1 | 2,620.00p | SI Trade |
13:53:18 - 18-Jul-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
13:53:04 - 18-Jul-25 |
| Buy* | 34 | 2,628.00p | SI Trade |
13:52:46 - 18-Jul-25 |
| Sell* | 1 | 2,620.00p | SI Trade |
13:50:39 - 18-Jul-25 |
| Buy* | 1 | 2,626.50p | SI Trade |
13:44:57 - 18-Jul-25 |
| Unknown* | 0 | 2,627.00p | SI Trade |
13:41:12 - 18-Jul-25 |
| Buy* | 2 | 2,628.00p | SI Trade |
13:38:17 - 18-Jul-25 |
| Buy* | 3 | 2,626.00p | SI Trade |
13:33:18 - 18-Jul-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
13:31:06 - 18-Jul-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
13:31:06 - 18-Jul-25 |
| Buy* | 4 | 2,654.50p | SI Trade |
13:30:09 - 18-Jul-25 |
| Unknown* | 0 | 2,625.50p | SI Trade |
13:29:22 - 18-Jul-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
13:29:16 - 18-Jul-25 |
| Unknown* | 0 | 2,625.50p | SI Trade |
13:29:02 - 18-Jul-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
13:27:59 - 18-Jul-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
13:26:56 - 18-Jul-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
13:25:33 - 18-Jul-25 |
| Unknown* | 0 | 2,616.00p | SI Trade |
13:24:26 - 18-Jul-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
13:22:03 - 18-Jul-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
13:21:03 - 18-Jul-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
13:19:33 - 18-Jul-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
13:19:17 - 18-Jul-25 |
| Buy* | 1 | 2,625.00p | SI Trade |
13:18:45 - 18-Jul-25 |
| Unknown* | 0 | 2,625.00p | SI Trade |
13:16:20 - 18-Jul-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
13:15:32 - 18-Jul-25 |
| Buy* | 2 | 2,624.00p | SI Trade |
13:14:47 - 18-Jul-25 |
| Unknown* | 0 | 2,623.00p | SI Trade |
13:14:13 - 18-Jul-25 |
| Buy* | 1 | 2,622.00p | SI Trade |
13:13:54 - 18-Jul-25 |
| Buy* | 8 | 2,622.00p | SI Trade |
13:13:45 - 18-Jul-25 |
| Unknown* | 0 | 2,622.50p | SI Trade |
13:13:22 - 18-Jul-25 |
| Unknown* | 0 | 2,617.00p | SI Trade |
13:10:08 - 18-Jul-25 |
| Unknown* | 0 | 2,624.00p | SI Trade |
13:09:42 - 18-Jul-25 |
| Unknown* | 0 | 2,624.50p | SI Trade |
13:02:43 - 18-Jul-25 |
| Buy* | 2 | 2,624.50p | SI Trade |
13:01:52 - 18-Jul-25 |
| Buy* | 5 | 2,624.50p | SI Trade |
13:01:49 - 18-Jul-25 |
| Buy* | 151 | 2,624.50p | Automatic Execution |
13:01:49 - 18-Jul-25 |
| Buy* | 6 | 2,623.00p | SI Trade |
12:58:54 - 18-Jul-25 |
| Unknown* | 0 | 2,623.00p | SI Trade |
12:58:25 - 18-Jul-25 |
| Unknown* | 0 | 2,621.50p | SI Trade |
12:48:57 - 18-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
12:48:25 - 18-Jul-25 |
| Buy* | 1 | 2,622.00p | SI Trade |
12:48:13 - 18-Jul-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
12:46:29 - 18-Jul-25 |
| Buy* | 1 | 2,622.00p | SI Trade |
12:45:12 - 18-Jul-25 |
| Buy* | 11 | 2,622.00p | SI Trade |
12:43:35 - 18-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
12:42:48 - 18-Jul-25 |
| Buy* | 3 | 2,623.00p | SI Trade |
12:41:02 - 18-Jul-25 |
| Sell* | 1 | 2,617.50p | SI Trade |
12:40:30 - 18-Jul-25 |
| Unknown* | 0 | 2,617.50p | SI Trade |
12:40:15 - 18-Jul-25 |
| Buy* | 32 | 2,621.00p | SI Trade |
12:34:46 - 18-Jul-25 |
| Unknown* | 0 | 2,621.00p | SI Trade |
12:34:46 - 18-Jul-25 |
| Unknown* | 0 | 2,621.00p | SI Trade |
12:32:00 - 18-Jul-25 |
| Unknown* | 0 | 2,621.00p | SI Trade |
12:31:36 - 18-Jul-25 |
| Buy* | 3 | 2,621.00p | SI Trade |
12:29:39 - 18-Jul-25 |
| Sell* | 3 | 2,617.50p | SI Trade |
12:26:52 - 18-Jul-25 |
| Buy* | 1 | 2,621.00p | SI Trade |
12:23:34 - 18-Jul-25 |
| Unknown* | 0 | 2,621.50p | SI Trade |
12:21:48 - 18-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
12:16:12 - 18-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
12:12:05 - 18-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
12:09:44 - 18-Jul-25 |
| Unknown* | 0 | 2,622.50p | SI Trade |
12:07:08 - 18-Jul-25 |
| Unknown* | 0 | 2,623.00p | SI Trade |
12:02:44 - 18-Jul-25 |
| Buy* | 2 | 2,622.00p | SI Trade |
11:57:01 - 18-Jul-25 |
| Buy* | 5 | 2,623.00p | SI Trade |
11:55:31 - 18-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
11:54:14 - 18-Jul-25 |
| Buy* | 1 | 2,622.00p | SI Trade |
11:50:42 - 18-Jul-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
11:48:14 - 18-Jul-25 |
| Unknown* | 0 | 2,622.00p | SI Trade |
11:48:14 - 18-Jul-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
11:48:14 - 18-Jul-25 |
| Buy* | 76 | 2,622.483p | Ordinary |
11:45:02 - 18-Jul-25 |
| Sell* | 104 | 2,620.50p | Negotiated Trade |
11:43:07 - 18-Jul-25 |
| Buy* | 1 | 2,622.50p | SI Trade |
11:41:32 - 18-Jul-25 |
| Buy* | 13 | 2,623.50p | SI Trade |
11:39:40 - 18-Jul-25 |
| Buy* | 8 | 2,623.50p | SI Trade |
11:38:01 - 18-Jul-25 |
| Unknown* | 0 | 2,623.50p | SI Trade |
11:37:23 - 18-Jul-25 |
| Unknown* | 0 | 2,622.50p | SI Trade |
11:34:34 - 18-Jul-25 |
| Unknown* | 0 | 2,619.00p | SI Trade |
11:34:34 - 18-Jul-25 |
| Unknown* | 0 | 2,618.50p | SI Trade |
11:31:34 - 18-Jul-25 |
| Buy* | 2 | 2,623.00p | SI Trade |
11:29:12 - 18-Jul-25 |
| Unknown* | 0 | 2,623.00p | SI Trade |
11:29:12 - 18-Jul-25 |
| Unknown* | 0 | 2,623.50p | SI Trade |
11:21:09 - 18-Jul-25 |
| Unknown* | 0 | 2,623.50p | SI Trade |
11:20:24 - 18-Jul-25 |
| Sell* | 2 | 2,621.50p | SI Trade |
11:17:54 - 18-Jul-25 |
| Buy* | 31 | 2,626.50p | SI Trade |
11:15:39 - 18-Jul-25 |
| Sell* | 3 | 2,622.50p | SI Trade |
11:08:25 - 18-Jul-25 |
| Buy* | 3 | 2,627.00p | SI Trade |
11:07:45 - 18-Jul-25 |
| Buy* | 18 | 2,626.00p | SI Trade |
11:06:08 - 18-Jul-25 |
| Buy* | 51 | 2,626.00p | SI Trade |
11:06:07 - 18-Jul-25 |
| Buy* | 5 | 2,626.50p | SI Trade |
11:04:38 - 18-Jul-25 |
| Unknown* | 0 | 2,622.50p | SI Trade |
11:01:51 - 18-Jul-25 |
| Buy* | 3 | 2,625.00p | SI Trade |
11:01:51 - 18-Jul-25 |
| Buy* | 6 | 2,625.00p | SI Trade |
10:58:07 - 18-Jul-25 |
| Buy* | 6 | 2,625.00p | SI Trade |
10:56:49 - 18-Jul-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
10:49:32 - 18-Jul-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
10:48:00 - 18-Jul-25 |
| Sell* | 9 | 2,622.50p | SI Trade |
10:46:40 - 18-Jul-25 |
| Buy* | 1 | 2,626.00p | SI Trade |
10:44:20 - 18-Jul-25 |
| Buy* | 6 | 2,626.50p | SI Trade |
10:37:04 - 18-Jul-25 |
| Unknown* | 0 | 2,623.00p | SI Trade |
10:35:00 - 18-Jul-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
10:35:00 - 18-Jul-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
10:31:55 - 18-Jul-25 |
| Buy* | 1 | 2,626.50p | SI Trade |
10:28:18 - 18-Jul-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
10:24:24 - 18-Jul-25 |
| Sell* | 1 | 2,622.50p | SI Trade |
10:24:24 - 18-Jul-25 |
| Sell* | 2 | 2,622.50p | SI Trade |
10:23:19 - 18-Jul-25 |
| Buy* | 3 | 2,626.00p | SI Trade |
10:20:41 - 18-Jul-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
10:19:06 - 18-Jul-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
10:18:06 - 18-Jul-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
10:17:37 - 18-Jul-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
10:17:37 - 18-Jul-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
10:17:37 - 18-Jul-25 |
| Unknown* | 0 | 2,626.50p | SI Trade |
10:16:35 - 18-Jul-25 |
| Unknown* | 0 | 2,623.50p | SI Trade |
10:07:48 - 18-Jul-25 |
| Buy* | 34 | 2,626.50p | SI Trade |
10:07:48 - 18-Jul-25 |