| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,528.20p | Uncrossing Trade |
16:35:05 - 10-Jul-26 |
| Unknown* | 0 | 1,528.20p | SI Trade |
16:28:50 - 10-Jul-26 |
| Unknown* | 0 | 1,529.80p | SI Trade |
16:26:53 - 10-Jul-26 |
| Unknown* | 0 | 1,529.00p | SI Trade |
16:26:41 - 10-Jul-26 |
| Buy* | 1 | 1,529.40p | SI Trade |
16:25:41 - 10-Jul-26 |
| Unknown* | 0 | 1,529.00p | SI Trade |
16:25:25 - 10-Jul-26 |
| Unknown* | 0 | 1,529.60p | SI Trade |
16:25:17 - 10-Jul-26 |
| Buy* | 3 | 1,529.00p | Automatic Execution |
16:24:21 - 10-Jul-26 |
| Buy* | 4 | 1,529.60p | Automatic Execution |
16:23:54 - 10-Jul-26 |
| Unknown* | 0 | 1,525.40p | SI Trade |
16:23:45 - 10-Jul-26 |
| Sell* | 2 | 1,525.40p | SI Trade |
16:23:45 - 10-Jul-26 |
| Unknown* | 0 | 1,525.40p | SI Trade |
16:23:02 - 10-Jul-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
16:21:31 - 10-Jul-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
16:21:31 - 10-Jul-26 |
| Unknown* | 0 | 1,527.80p | SI Trade |
16:20:41 - 10-Jul-26 |
| Unknown* | 0 | 1,525.40p | SI Trade |
16:20:26 - 10-Jul-26 |
| Unknown* | 0 | 1,527.80p | SI Trade |
16:20:26 - 10-Jul-26 |
| Buy* | 4 | 1,527.80p | SI Trade |
16:19:37 - 10-Jul-26 |
| Unknown* | 0 | 1,527.80p | SI Trade |
16:19:22 - 10-Jul-26 |
| Buy* | 1 | 1,527.80p | SI Trade |
16:19:22 - 10-Jul-26 |
| Sell* | 4 | 1,528.20p | Automatic Execution |
16:18:57 - 10-Jul-26 |
| Unknown* | 0 | 1,528.80p | SI Trade |
16:18:51 - 10-Jul-26 |
| Unknown* | 0 | 1,529.60p | SI Trade |
16:18:28 - 10-Jul-26 |
| Sell* | 17 | 1,528.20p | SI Trade |
16:18:28 - 10-Jul-26 |
| Unknown* | 0 | 1,529.80p | SI Trade |
16:16:46 - 10-Jul-26 |
| Unknown* | 0 | 1,530.60p | SI Trade |
16:15:23 - 10-Jul-26 |
| Unknown* | 0 | 1,530.60p | SI Trade |
16:15:13 - 10-Jul-26 |
| Buy* | 1 | 1,530.60p | SI Trade |
16:14:48 - 10-Jul-26 |
| Unknown* | 0 | 1,530.60p | SI Trade |
16:14:38 - 10-Jul-26 |
| Sell* | 1 | 1,528.60p | SI Trade |
16:13:30 - 10-Jul-26 |
| Unknown* | 0 | 1,530.40p | SI Trade |
16:13:18 - 10-Jul-26 |
| Unknown* | 0 | 1,530.40p | SI Trade |
16:13:00 - 10-Jul-26 |
| Unknown* | 0 | 1,530.40p | SI Trade |
16:13:00 - 10-Jul-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
16:13:00 - 10-Jul-26 |
| Buy* | 62 | 1,530.40p | SI Trade |
16:13:00 - 10-Jul-26 |
| Unknown* | 0 | 1,528.40p | SI Trade |
16:12:41 - 10-Jul-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
16:11:44 - 10-Jul-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
16:11:44 - 10-Jul-26 |
| Unknown* | 0 | 1,529.00p | SI Trade |
16:11:38 - 10-Jul-26 |
| Sell* | 5 | 1,525.80p | SI Trade |
16:11:25 - 10-Jul-26 |
| Unknown* | 0 | 1,531.60p | SI Trade |
16:11:00 - 10-Jul-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
16:11:00 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
16:10:45 - 10-Jul-26 |
| Buy* | 11 | 1,530.40p | SI Trade |
16:10:35 - 10-Jul-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
16:10:30 - 10-Jul-26 |
| Unknown* | 0 | 1,527.80p | SI Trade |
16:10:26 - 10-Jul-26 |
| Buy* | 11 | 1,527.60p | SI Trade |
16:09:56 - 10-Jul-26 |
| Unknown* | 0 | 1,527.60p | SI Trade |
16:09:56 - 10-Jul-26 |
| Buy* | 1 | 1,529.60p | SI Trade |
16:08:38 - 10-Jul-26 |
| Unknown* | 0 | 1,527.20p | SI Trade |
16:07:56 - 10-Jul-26 |
| Unknown* | 0 | 1,526.80p | SI Trade |
16:07:20 - 10-Jul-26 |
| Unknown* | 0 | 1,528.20p | SI Trade |
16:07:03 - 10-Jul-26 |
| Buy* | 5 | 1,527.00p | SI Trade |
16:05:35 - 10-Jul-26 |
| Unknown* | 0 | 1,525.20p | SI Trade |
16:05:25 - 10-Jul-26 |
| Unknown* | 0 | 1,525.20p | SI Trade |
16:03:25 - 10-Jul-26 |
| Sell* | 78 | 1,526.382p | Negotiated Trade |
16:03:11 - 10-Jul-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
16:03:06 - 10-Jul-26 |
| Unknown* | 0 | 1,524.80p | SI Trade |
16:02:47 - 10-Jul-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
16:02:01 - 10-Jul-26 |
| Buy* | 1 | 1,527.2099p | Suspected BUY Trade |
16:01:30 - 10-Jul-26 |
| Unknown* | 0 | 1,527.20p | SI Trade |
16:00:20 - 10-Jul-26 |
| Unknown* | 0 | 1,526.80p | SI Trade |
15:59:39 - 10-Jul-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
15:59:26 - 10-Jul-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
15:57:10 - 10-Jul-26 |
| Sell* | 3 | 1,523.40p | SI Trade |
15:56:08 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:56:02 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:55:37 - 10-Jul-26 |
| Sell* | 2 | 1,526.40p | SI Trade |
15:55:34 - 10-Jul-26 |
| Sell* | 2 | 1,525.80p | SI Trade |
15:55:14 - 10-Jul-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
15:54:05 - 10-Jul-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
15:53:56 - 10-Jul-26 |
| Unknown* | 0 | 1,525.80p | SI Trade |
15:53:56 - 10-Jul-26 |
| Unknown* | 0 | 1,528.20p | SI Trade |
15:53:49 - 10-Jul-26 |
| Unknown* | 0 | 1,528.20p | SI Trade |
15:53:49 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:53:21 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:53:18 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:53:18 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:52:58 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:52:58 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:52:58 - 10-Jul-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
15:51:45 - 10-Jul-26 |
| Unknown* | 0 | 1,526.80p | SI Trade |
15:51:20 - 10-Jul-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
15:51:06 - 10-Jul-26 |
| Buy* | 1 | 1,529.20p | SI Trade |
15:51:01 - 10-Jul-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
15:50:56 - 10-Jul-26 |
| Unknown* | 0 | 1,527.60p | SI Trade |
15:50:41 - 10-Jul-26 |
| Unknown* | 0 | 1,524.80p | SI Trade |
15:49:29 - 10-Jul-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
15:49:29 - 10-Jul-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
15:48:15 - 10-Jul-26 |
| Buy* | 1 | 1,528.00p | SI Trade |
15:48:08 - 10-Jul-26 |
| Unknown* | 0 | 1,524.80p | SI Trade |
15:47:16 - 10-Jul-26 |
| Unknown* | 0 | 1,524.80p | SI Trade |
15:47:05 - 10-Jul-26 |
| Unknown* | 0 | 1,522.40p | SI Trade |
15:43:01 - 10-Jul-26 |
| Unknown* | 0 | 1,524.60p | SI Trade |
15:40:55 - 10-Jul-26 |
| Unknown* | 0 | 1,527.60p | SI Trade |
15:40:26 - 10-Jul-26 |
| Unknown* | 0 | 1,527.60p | SI Trade |
15:40:26 - 10-Jul-26 |
| Unknown* | 0 | 1,525.00p | SI Trade |
15:40:21 - 10-Jul-26 |
| Unknown* | 0 | 1,525.60p | SI Trade |
15:39:55 - 10-Jul-26 |
| Unknown* | 0 | 1,523.60p | SI Trade |
15:39:39 - 10-Jul-26 |
| Unknown* | 0 | 1,527.00p | SI Trade |
15:38:45 - 10-Jul-26 |
| Unknown* | 0 | 1,529.60p | SI Trade |
15:38:28 - 10-Jul-26 |
| Unknown* | 0 | 1,530.40p | SI Trade |
15:38:26 - 10-Jul-26 |
| Unknown* | 0 | 1,528.40p | SI Trade |
15:38:14 - 10-Jul-26 |
| Sell* | 12 | 1,525.40p | SI Trade |
15:37:38 - 10-Jul-26 |
| Buy* | 4 | 1,527.60p | SI Trade |
15:37:37 - 10-Jul-26 |
| Unknown* | 0 | 1,527.80p | SI Trade |
15:37:01 - 10-Jul-26 |
| Unknown* | 0 | 1,528.60p | SI Trade |
15:36:56 - 10-Jul-26 |
| Buy* | 1 | 1,527.20p | SI Trade |
15:36:49 - 10-Jul-26 |
| Unknown* | 0 | 1,526.80p | SI Trade |
15:36:31 - 10-Jul-26 |
| Unknown* | 0 | 1,526.80p | SI Trade |
15:36:31 - 10-Jul-26 |
| Buy* | 2 | 1,524.80p | SI Trade |
15:36:11 - 10-Jul-26 |
| Buy* | 50 | 1,524.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 50 | 1,524.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 50 | 1,524.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 150 | 1,524.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Buy* | 300 | 1,524.40p | Automatic Execution |
15:36:09 - 10-Jul-26 |
| Sell* | 10 | 1,522.60p | SI Trade |
15:36:01 - 10-Jul-26 |
| Buy* | 2 | 1,525.00p | SI Trade |
15:35:58 - 10-Jul-26 |
| Unknown* | 0 | 1,524.60p | SI Trade |
15:35:34 - 10-Jul-26 |
| Sell* | 7 | 1,524.80p | SI Trade |
15:35:21 - 10-Jul-26 |
| Sell* | 2 | 1,521.60p | SI Trade |
15:35:08 - 10-Jul-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
15:34:23 - 10-Jul-26 |
| Buy* | 3 | 1,527.60p | SI Trade |
15:33:23 - 10-Jul-26 |
| Buy* | 90 | 1,527.60p | SI Trade |
15:33:03 - 10-Jul-26 |
| Unknown* | 0 | 1,515.20p | SI Trade |
15:32:57 - 10-Jul-26 |
| Sell* | 12 | 1,528.00p | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
15:32:40 - 10-Jul-26 |
| Sell* | 4 | 1,528.00p | SI Trade |
15:32:40 - 10-Jul-26 |
| Unknown* | 0 | 1,530.20p | SI Trade |
15:32:01 - 10-Jul-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
15:31:44 - 10-Jul-26 |
| Unknown* | 0 | 1,530.20p | SI Trade |
15:31:40 - 10-Jul-26 |
| Sell* | 2 | 1,529.00p | SI Trade |
15:30:42 - 10-Jul-26 |
| Sell* | 980 | 1,529.00p | Automatic Execution |
15:30:26 - 10-Jul-26 |
| Sell* | 962 | 1,529.00p | Automatic Execution |
15:30:26 - 10-Jul-26 |
| Unknown* | 0 | 1,532.60p | SI Trade |
15:30:03 - 10-Jul-26 |
| Buy* | 2 | 1,532.60p | SI Trade |
15:29:39 - 10-Jul-26 |
| Buy* | 1 | 1,534.20p | SI Trade |
15:29:17 - 10-Jul-26 |
| Unknown* | 0 | 1,531.00p | SI Trade |
15:28:09 - 10-Jul-26 |
| Sell* | 4 | 1,526.60p | SI Trade |
15:27:40 - 10-Jul-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
15:27:10 - 10-Jul-26 |
| Unknown* | 0 | 1,529.20p | SI Trade |
15:26:25 - 10-Jul-26 |
| Sell* | 14 | 1,532.40p | Automatic Execution |
15:25:10 - 10-Jul-26 |
| Unknown* | 0 | 1,533.40p | SI Trade |
15:25:06 - 10-Jul-26 |
| Buy* | 171 | 1,533.92p | Suspected BUY Trade |
15:24:03 - 10-Jul-26 |
| Unknown* | 0 | 1,532.40p | SI Trade |
15:23:41 - 10-Jul-26 |
| Unknown* | 0 | 1,533.60p | SI Trade |
15:23:39 - 10-Jul-26 |
| Sell* | 10 | 1,532.40p | SI Trade |
15:22:55 - 10-Jul-26 |
| Sell* | 1,313 | 1,533.11p | Negotiated Trade |
15:22:47 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
15:21:54 - 10-Jul-26 |
| Sell* | 5 | 1,531.80p | SI Trade |
15:21:46 - 10-Jul-26 |
| Unknown* | 0 | 1,535.20p | SI Trade |
15:19:38 - 10-Jul-26 |
| Buy* | 3 | 1,537.40p | SI Trade |
15:17:21 - 10-Jul-26 |
| Buy* | 7 | 1,537.40p | Automatic Execution |
15:17:11 - 10-Jul-26 |
| Sell* | 326 | 1,535.979p | Ordinary |
15:17:00 - 10-Jul-26 |
| Unknown* | 0 | 1,537.20p | SI Trade |
15:16:06 - 10-Jul-26 |
| Sell* | 4 | 1,535.20p | SI Trade |
15:15:42 - 10-Jul-26 |
| Buy* | 172 | 1,536.1178p | Suspected BUY Trade |
15:15:35 - 10-Jul-26 |
| Unknown* | 0 | 1,537.80p | SI Trade |
15:15:01 - 10-Jul-26 |
| Sell* | 2 | 1,536.00p | SI Trade |
15:14:40 - 10-Jul-26 |
| Unknown* | 0 | 1,537.80p | SI Trade |
15:14:06 - 10-Jul-26 |
| Unknown* | 0 | 1,532.60p | SI Trade |
15:13:08 - 10-Jul-26 |
| Unknown* | 0 | 1,538.80p | SI Trade |
15:12:50 - 10-Jul-26 |
| Unknown* | 0 | 1,536.60p | SI Trade |
15:12:50 - 10-Jul-26 |
| Unknown* | 0 | 1,537.20p | SI Trade |
15:11:43 - 10-Jul-26 |
| Buy* | 17 | 1,541.70p | Suspected BUY Trade |
15:09:34 - 10-Jul-26 |
| Unknown* | 0 | 1,539.60p | SI Trade |
15:08:55 - 10-Jul-26 |
| Buy* | 113 | 1,541.554p | Suspected BUY Trade |
15:08:24 - 10-Jul-26 |
| Unknown* | 0 | 1,539.40p | SI Trade |
15:08:17 - 10-Jul-26 |
| Unknown* | 0 | 1,539.80p | SI Trade |
15:06:32 - 10-Jul-26 |
| Unknown* | 0 | 1,541.60p | SI Trade |
15:06:27 - 10-Jul-26 |
| Unknown* | 0 | 1,541.60p | SI Trade |
15:06:22 - 10-Jul-26 |
| Sell* | 2 | 1,536.72p | Negotiated Trade |
15:05:00 - 10-Jul-26 |
| Unknown* | 0 | 1,536.60p | SI Trade |
15:04:44 - 10-Jul-26 |
| Unknown* | 0 | 1,538.40p | SI Trade |
15:04:27 - 10-Jul-26 |
| Buy* | 1 | 1,538.40p | SI Trade |
15:03:34 - 10-Jul-26 |
| Unknown* | 0 | 1,539.60p | SI Trade |
15:03:23 - 10-Jul-26 |
| Sell* | 2 | 1,537.40p | SI Trade |
15:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,539.60p | SI Trade |
15:02:11 - 10-Jul-26 |
| Sell* | 3 | 1,536.69p | Negotiated Trade |
15:01:30 - 10-Jul-26 |
| Buy* | 1 | 1,539.00p | SI Trade |
15:00:01 - 10-Jul-26 |
| Unknown* | 0 | 1,539.60p | SI Trade |
15:00:01 - 10-Jul-26 |
| Buy* | 2 | 1,539.60p | SI Trade |
14:59:38 - 10-Jul-26 |
| Unknown* | 0 | 1,539.60p | SI Trade |
14:59:26 - 10-Jul-26 |
| Unknown* | 0 | 1,536.20p | SI Trade |
14:57:47 - 10-Jul-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
14:57:16 - 10-Jul-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
14:55:50 - 10-Jul-26 |
| Buy* | 6 | 1,539.80p | SI Trade |
14:55:17 - 10-Jul-26 |
| Unknown* | 0 | 1,541.00p | SI Trade |
14:54:41 - 10-Jul-26 |
| Unknown* | 0 | 1,541.60p | SI Trade |
14:53:55 - 10-Jul-26 |
| Unknown* | 0 | 1,540.80p | SI Trade |
14:50:40 - 10-Jul-26 |
| Unknown* | 0 | 1,540.80p | SI Trade |
14:50:40 - 10-Jul-26 |
| Unknown* | 0 | 1,537.80p | SI Trade |
14:50:40 - 10-Jul-26 |
| Unknown* | 0 | 1,541.80p | SI Trade |
14:50:26 - 10-Jul-26 |
| Unknown* | 0 | 1,537.00p | SI Trade |
14:50:26 - 10-Jul-26 |
| Unknown* | 0 | 1,541.80p | SI Trade |
14:50:14 - 10-Jul-26 |
| Unknown* | 0 | 1,540.60p | SI Trade |
14:49:51 - 10-Jul-26 |
| Unknown* | 0 | 1,542.80p | SI Trade |
14:49:51 - 10-Jul-26 |
| Unknown* | 0 | 1,540.40p | SI Trade |
14:49:16 - 10-Jul-26 |
| Unknown* | 0 | 1,542.20p | SI Trade |
14:48:53 - 10-Jul-26 |
| Sell* | 15 | 1,539.60p | SI Trade |
14:48:43 - 10-Jul-26 |