| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,219.50p | SI Trade |
15:22:21 - 10-Jul-26 |
| Sell* | 1 | 2,210.50p | SI Trade |
15:06:46 - 10-Jul-26 |
| Sell* | 5 | 2,210.50p | SI Trade |
15:06:46 - 10-Jul-26 |
| Sell* | 4 | 2,208.50p | SI Trade |
14:53:36 - 10-Jul-26 |
| Sell* | 6 | 2,207.00p | SI Trade |
14:45:30 - 10-Jul-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
14:34:10 - 10-Jul-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
12:14:45 - 10-Jul-26 |
| Buy* | 4 | 2,217.00p | Suspected BUY Trade |
12:01:42 - 10-Jul-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
11:32:48 - 10-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
11:30:32 - 10-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
10:52:54 - 10-Jul-26 |
| Buy* | 1 | 2,217.00p | SI Trade |
10:38:24 - 10-Jul-26 |
| Sell* | 43 | 2,207.00p | Negotiated Trade |
10:24:18 - 10-Jul-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
09:45:49 - 10-Jul-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:17:51 - 10-Jul-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:11:27 - 10-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:05:07 - 10-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:02:29 - 10-Jul-26 |
| Buy* | 6 | 2,225.00p | SI Trade |
08:00:59 - 10-Jul-26 |
| Buy* | 1 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Buy* | 20 | 2,225.50p | Automatic Execution |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Buy* | 6 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Buy* | 1 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Buy* | 3 | 2,225.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Buy* | 65 | 2,225.50p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
16:22:42 - 09-Jul-26 |
| Buy* | 2 | 2,227.00p | SI Trade |
16:16:16 - 09-Jul-26 |
| Buy* | 3 | 2,227.50p | SI Trade |
16:02:33 - 09-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
15:47:49 - 09-Jul-26 |
| Buy* | 88 | 2,222.00p | Automatic Execution |
15:13:29 - 09-Jul-26 |
| Buy* | 148 | 2,221.50p | Automatic Execution |
15:13:29 - 09-Jul-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
14:27:54 - 09-Jul-26 |
| Buy* | 16 | 2,221.50p | SI Trade |
13:29:02 - 09-Jul-26 |
| Buy* | 19 | 2,223.50p | SI Trade |
13:29:02 - 09-Jul-26 |
| Buy* | 20 | 2,222.50p | Automatic Execution |
13:29:02 - 09-Jul-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
12:38:44 - 09-Jul-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
11:02:47 - 09-Jul-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
10:45:55 - 09-Jul-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
10:12:42 - 09-Jul-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
09:32:31 - 09-Jul-26 |
| Unknown* | 0 | 2,210.50p | SI Trade |
09:06:23 - 09-Jul-26 |
| Unknown* | 0 | 2,199.00p | SI Trade |
09:00:52 - 09-Jul-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
09:00:07 - 09-Jul-26 |
| Sell* | 57 | 2,200.50p | Automatic Execution |
08:34:54 - 09-Jul-26 |
| Sell* | 16 | 2,207.50p | Automatic Execution |
08:34:54 - 09-Jul-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:31:40 - 09-Jul-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:31:40 - 09-Jul-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
08:16:08 - 09-Jul-26 |
| Unknown* | 0 | 2,215.50p | SI Trade |
08:02:55 - 09-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:02:20 - 09-Jul-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:02:10 - 09-Jul-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:01:44 - 09-Jul-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:45 - 09-Jul-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:00:45 - 09-Jul-26 |
| Sell* | 220 | 2,216.50p | Automatic Execution |
16:19:41 - 08-Jul-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
16:06:33 - 08-Jul-26 |
| Sell* | 521 | 2,217.487p | Ordinary |
15:48:49 - 08-Jul-26 |
| Buy* | 1 | 2,233.00p | SI Trade |
13:12:41 - 08-Jul-26 |
| Buy* | 8 | 2,233.00p | Automatic Execution |
13:11:51 - 08-Jul-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
13:10:59 - 08-Jul-26 |
| Unknown* | 0 | 2,232.00p | SI Trade |
13:07:30 - 08-Jul-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
12:09:35 - 08-Jul-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
11:31:21 - 08-Jul-26 |
| Unknown* | 0 | 2,228.00p | SI Trade |
11:15:29 - 08-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
10:36:17 - 08-Jul-26 |
| Sell* | 1 | 2,218.00p | SI Trade |
09:47:51 - 08-Jul-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
09:47:51 - 08-Jul-26 |
| Buy* | 7 | 2,227.50p | SI Trade |
09:11:55 - 08-Jul-26 |
| Buy* | 8 | 2,227.50p | SI Trade |
09:11:40 - 08-Jul-26 |
| Buy* | 8 | 2,227.50p | Automatic Execution |
09:11:40 - 08-Jul-26 |
| Buy* | 5 | 2,227.50p | SI Trade |
09:11:29 - 08-Jul-26 |
| Buy* | 8 | 2,227.50p | Automatic Execution |
09:11:29 - 08-Jul-26 |
| Buy* | 181 | 2,227.00p | Automatic Execution |
09:11:29 - 08-Jul-26 |
| Buy* | 1 | 2,227.00p | SI Trade |
09:09:48 - 08-Jul-26 |
| Sell* | 6 | 2,214.50p | SI Trade |
08:51:14 - 08-Jul-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:26:44 - 08-Jul-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:03:10 - 08-Jul-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:03:10 - 08-Jul-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:03:10 - 08-Jul-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:01:45 - 08-Jul-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:00:52 - 08-Jul-26 |
| Buy* | 4 | 2,227.50p | SI Trade |
08:00:52 - 08-Jul-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:00:52 - 08-Jul-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:00:52 - 08-Jul-26 |
| Buy* | 1 | 2,227.50p | SI Trade |
08:00:52 - 08-Jul-26 |
| Unknown* | 0 | 2,227.50p | SI Trade |
08:00:52 - 08-Jul-26 |
| Buy* | 8 | 2,227.50p | SI Trade |
08:00:51 - 08-Jul-26 |
| Buy* | 8 | 2,227.50p | Automatic Execution |
08:00:51 - 08-Jul-26 |
| Buy* | 8 | 2,227.50p | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 8 | 2,227.50p | Automatic Execution |
08:00:47 - 08-Jul-26 |
| Buy* | 5 | 2,227.50p | SI Trade |
08:00:39 - 08-Jul-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:00:39 - 08-Jul-26 |
| Buy* | 8 | 2,227.50p | Automatic Execution |
08:00:39 - 08-Jul-26 |
| Buy* | 29 | 2,226.00p | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Buy* | 203 | 2,223.50p | Automatic Execution |
08:00:33 - 08-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
15:56:31 - 07-Jul-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
15:54:45 - 07-Jul-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
15:23:48 - 07-Jul-26 |
| Sell* | 163 | 2,213.00p | Automatic Execution |
15:23:47 - 07-Jul-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
15:03:21 - 07-Jul-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
14:38:01 - 07-Jul-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
12:56:02 - 07-Jul-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
11:31:22 - 07-Jul-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
11:13:43 - 07-Jul-26 |
| Buy* | 3 | 2,212.00p | SI Trade |
10:42:35 - 07-Jul-26 |
| Buy* | 48 | 2,212.00p | Automatic Execution |
10:40:47 - 07-Jul-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
10:20:25 - 07-Jul-26 |
| Buy* | 37 | 2,212.00p | Automatic Execution |
10:16:57 - 07-Jul-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
09:44:45 - 07-Jul-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
09:30:35 - 07-Jul-26 |
| Unknown* | 0 | 2,214.50p | SI Trade |
09:29:21 - 07-Jul-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:25:53 - 07-Jul-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:16:45 - 07-Jul-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
08:13:39 - 07-Jul-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:08:40 - 07-Jul-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:03:33 - 07-Jul-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:03:06 - 07-Jul-26 |
| Unknown* | 0 | 2,218.00p | SI Trade |
08:03:06 - 07-Jul-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
08:02:02 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
08:02:00 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
08:02:00 - 07-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:01:18 - 07-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:01:18 - 07-Jul-26 |
| Buy* | 4 | 2,223.50p | SI Trade |
08:00:44 - 07-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
08:00:39 - 07-Jul-26 |
| Buy* | 39 | 2,217.00p | Automatic Execution |
08:00:39 - 07-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Sell* | 3 | 2,207.50p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Sell* | 3 | 2,207.50p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:00:34 - 07-Jul-26 |
| Sell* | 2 | 2,207.50p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,207.50p | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
08:00:34 - 07-Jul-26 |
| Sell* | 2 | 2,207.50p | SI Trade |
08:00:34 - 07-Jul-26 |
| Sell* | 12 | 2,215.00p | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Buy* | 1 | 2,223.50p | SI Trade |
16:18:08 - 06-Jul-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
16:02:28 - 06-Jul-26 |
| Unknown* | 0 | 2,213.50p | SI Trade |
15:09:40 - 06-Jul-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
15:08:05 - 06-Jul-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
14:35:57 - 06-Jul-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
14:32:00 - 06-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
14:30:21 - 06-Jul-26 |
| Unknown* | 0 | 2,211.00p | SI Trade |
14:14:52 - 06-Jul-26 |
| Sell* | 11 | 2,212.50p | SI Trade |
14:03:09 - 06-Jul-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
12:40:26 - 06-Jul-26 |
| Sell* | 2 | 2,211.00p | SI Trade |
11:52:08 - 06-Jul-26 |
| Buy* | 89 | 2,222.798p | Suspected BUY Trade |
11:38:14 - 06-Jul-26 |
| Sell* | 1 | 2,212.50p | SI Trade |
10:06:20 - 06-Jul-26 |
| Buy* | 1 | 2,219.50p | SI Trade |
09:06:10 - 06-Jul-26 |
| Buy* | 4 | 2,219.50p | SI Trade |
09:06:05 - 06-Jul-26 |
| Buy* | 8 | 2,219.50p | Automatic Execution |
09:06:05 - 06-Jul-26 |
| Buy* | 3 | 2,217.00p | SI Trade |
09:01:39 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | SI Trade |
09:01:29 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | Automatic Execution |
09:01:29 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | SI Trade |
09:01:26 - 06-Jul-26 |
| Buy* | 8 | 2,216.50p | Automatic Execution |
09:01:26 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | SI Trade |
09:01:15 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | Automatic Execution |
09:01:15 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | SI Trade |
09:01:15 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | Automatic Execution |
09:01:15 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | SI Trade |
09:01:05 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | Automatic Execution |
09:01:05 - 06-Jul-26 |
| Buy* | 8 | 2,217.00p | Automatic Execution |
09:00:54 - 06-Jul-26 |
| Buy* | 1 | 2,217.00p | SI Trade |
09:00:20 - 06-Jul-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:55:04 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:24:07 - 06-Jul-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
08:20:37 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:18:51 - 06-Jul-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:18:12 - 06-Jul-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
08:12:09 - 06-Jul-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:07:24 - 06-Jul-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:07:24 - 06-Jul-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:05:54 - 06-Jul-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
08:05:44 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:05:00 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:04:29 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:04:10 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:03:50 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:03:24 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:02:59 - 06-Jul-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:02:59 - 06-Jul-26 |