| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,784.40p | SI Trade |
16:27:42 - 10-Jul-26 |
| Unknown* | 0 | 1,784.40p | SI Trade |
16:27:42 - 10-Jul-26 |
| Unknown* | 0 | 1,768.60p | SI Trade |
16:24:50 - 10-Jul-26 |
| Buy* | 138 | 1,781.80p | Automatic Execution |
16:24:50 - 10-Jul-26 |
| Unknown* | 0 | 1,768.60p | SI Trade |
16:20:38 - 10-Jul-26 |
| Unknown* | 0 | 1,781.80p | SI Trade |
16:20:38 - 10-Jul-26 |
| Unknown* | 0 | 1,781.80p | SI Trade |
16:20:38 - 10-Jul-26 |
| Unknown* | 0 | 1,768.60p | SI Trade |
16:18:49 - 10-Jul-26 |
| Unknown* | 0 | 1,781.80p | SI Trade |
16:18:49 - 10-Jul-26 |
| Unknown* | 0 | 1,781.80p | SI Trade |
16:18:49 - 10-Jul-26 |
| Unknown* | 0 | 1,781.80p | SI Trade |
16:18:49 - 10-Jul-26 |
| Buy* | 3 | 1,781.60p | SI Trade |
16:14:24 - 10-Jul-26 |
| Unknown* | 0 | 1,768.60p | SI Trade |
16:14:24 - 10-Jul-26 |
| Sell* | 4 | 1,768.20p | SI Trade |
16:08:04 - 10-Jul-26 |
| Unknown* | 0 | 1,781.80p | SI Trade |
16:08:04 - 10-Jul-26 |
| Buy* | 2 | 1,778.40p | SI Trade |
16:06:14 - 10-Jul-26 |
| Sell* | 3 | 1,764.80p | SI Trade |
16:06:14 - 10-Jul-26 |
| Buy* | 17 | 1,778.40p | SI Trade |
16:06:14 - 10-Jul-26 |
| Unknown* | 0 | 1,778.40p | SI Trade |
16:06:14 - 10-Jul-26 |
| Unknown* | 0 | 1,785.00p | SI Trade |
15:53:29 - 10-Jul-26 |
| Buy* | 2 | 1,785.00p | SI Trade |
15:53:29 - 10-Jul-26 |
| Buy* | 1 | 1,785.00p | SI Trade |
15:53:29 - 10-Jul-26 |
| Buy* | 56 | 1,781.60p | SI Trade |
15:48:47 - 10-Jul-26 |
| Unknown* | 0 | 1,781.60p | SI Trade |
15:48:17 - 10-Jul-26 |
| Unknown* | 0 | 1,784.80p | SI Trade |
15:40:18 - 10-Jul-26 |
| Unknown* | 0 | 1,788.60p | SI Trade |
15:38:36 - 10-Jul-26 |
| Buy* | 2 | 1,787.20p | SI Trade |
15:37:18 - 10-Jul-26 |
| Buy* | 15 | 1,787.40p | SI Trade |
15:32:41 - 10-Jul-26 |
| Sell* | 1 | 1,773.80p | SI Trade |
15:26:24 - 10-Jul-26 |
| Unknown* | 0 | 1,773.80p | SI Trade |
15:23:42 - 10-Jul-26 |
| Sell* | 1 | 1,773.80p | SI Trade |
15:22:27 - 10-Jul-26 |
| Unknown* | 0 | 1,790.40p | SI Trade |
15:21:19 - 10-Jul-26 |
| Buy* | 56 | 1,790.40p | Suspected BUY Trade |
15:20:55 - 10-Jul-26 |
| Sell* | 57 | 1,777.20p | Negotiated Trade |
15:16:05 - 10-Jul-26 |
| Unknown* | 0 | 1,780.40p | SI Trade |
15:12:48 - 10-Jul-26 |
| Unknown* | 0 | 1,780.40p | SI Trade |
15:12:48 - 10-Jul-26 |
| Unknown* | 0 | 1,793.80p | SI Trade |
15:12:48 - 10-Jul-26 |
| Unknown* | 0 | 1,793.80p | SI Trade |
15:12:48 - 10-Jul-26 |
| Unknown* | 0 | 1,780.40p | SI Trade |
15:10:59 - 10-Jul-26 |
| Buy* | 50 | 1,788.128p | Ordinary |
15:10:57 - 10-Jul-26 |
| Buy* | 1 | 1,793.80p | SI Trade |
15:10:18 - 10-Jul-26 |
| Buy* | 31 | 1,793.80p | Suspected BUY Trade |
15:09:34 - 10-Jul-26 |
| Unknown* | 0 | 1,777.20p | SI Trade |
15:08:10 - 10-Jul-26 |
| Sell* | 3,500 | 1,779.13p | Negotiated Trade |
15:06:39 - 10-Jul-26 |
| Unknown* | 0 | 1,790.40p | SI Trade |
15:04:26 - 10-Jul-26 |
| Buy* | 1 | 1,790.40p | SI Trade |
15:00:53 - 10-Jul-26 |
| Sell* | 1 | 1,780.40p | SI Trade |
14:59:30 - 10-Jul-26 |
| Unknown* | 0 | 1,793.80p | SI Trade |
14:59:30 - 10-Jul-26 |
| Buy* | 2 | 1,793.80p | SI Trade |
14:52:45 - 10-Jul-26 |
| Sell* | 3 | 1,780.40p | SI Trade |
14:52:45 - 10-Jul-26 |
| Unknown* | 0 | 1,793.80p | SI Trade |
14:52:45 - 10-Jul-26 |
| Sell* | 2 | 1,777.00p | SI Trade |
14:45:49 - 10-Jul-26 |
| Unknown* | 0 | 1,790.40p | SI Trade |
14:42:20 - 10-Jul-26 |
| Buy* | 1 | 1,794.20p | SI Trade |
14:40:10 - 10-Jul-26 |
| Sell* | 8 | 1,780.60p | SI Trade |
14:40:10 - 10-Jul-26 |
| Unknown* | 0 | 1,788.60p | SI Trade |
14:28:58 - 10-Jul-26 |
| Unknown* | 0 | 1,800.60p | SI Trade |
14:25:56 - 10-Jul-26 |
| Unknown* | 0 | 1,788.60p | SI Trade |
14:24:43 - 10-Jul-26 |
| Buy* | 2 | 1,801.40p | SI Trade |
14:21:31 - 10-Jul-26 |
| Unknown* | 0 | 1,788.60p | SI Trade |
14:19:43 - 10-Jul-26 |
| Unknown* | 0 | 1,801.80p | SI Trade |
14:10:14 - 10-Jul-26 |
| Unknown* | 0 | 1,801.20p | SI Trade |
14:06:46 - 10-Jul-26 |
| Unknown* | 0 | 1,801.20p | SI Trade |
14:00:20 - 10-Jul-26 |
| Sell* | 2 | 1,788.60p | SI Trade |
13:59:40 - 10-Jul-26 |
| Buy* | 1 | 1,800.80p | SI Trade |
13:57:13 - 10-Jul-26 |
| Unknown* | 0 | 1,800.80p | SI Trade |
13:57:13 - 10-Jul-26 |
| Unknown* | 0 | 1,802.00p | SI Trade |
13:47:17 - 10-Jul-26 |
| Buy* | 1 | 1,802.00p | SI Trade |
13:43:58 - 10-Jul-26 |
| Unknown* | 0 | 1,802.00p | SI Trade |
13:43:58 - 10-Jul-26 |
| Buy* | 2 | 1,801.20p | SI Trade |
13:41:50 - 10-Jul-26 |
| Unknown* | 0 | 1,788.60p | SI Trade |
13:36:49 - 10-Jul-26 |
| Buy* | 23 | 1,800.60p | SI Trade |
13:35:20 - 10-Jul-26 |
| Unknown* | 0 | 1,800.60p | SI Trade |
13:35:20 - 10-Jul-26 |
| Unknown* | 0 | 1,800.00p | SI Trade |
13:21:10 - 10-Jul-26 |
| Unknown* | 0 | 1,788.60p | SI Trade |
13:16:07 - 10-Jul-26 |
| Sell* | 2 | 1,785.20p | SI Trade |
12:56:26 - 10-Jul-26 |
| Unknown* | 0 | 1,785.20p | SI Trade |
12:56:26 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
12:56:26 - 10-Jul-26 |
| Buy* | 557 | 1,792.506p | Suspected BUY Trade |
12:48:07 - 10-Jul-26 |
| Unknown* | 0 | 1,798.80p | SI Trade |
12:39:44 - 10-Jul-26 |
| Buy* | 5 | 1,798.60p | SI Trade |
12:34:24 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
12:34:24 - 10-Jul-26 |
| Buy* | 4 | 1,798.60p | SI Trade |
12:34:24 - 10-Jul-26 |
| Buy* | 1 | 1,798.60p | SI Trade |
12:34:24 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
12:34:24 - 10-Jul-26 |
| Unknown* | 0 | 1,785.20p | SI Trade |
12:34:24 - 10-Jul-26 |
| Sell* | 1 | 1,785.20p | SI Trade |
12:34:24 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
12:34:24 - 10-Jul-26 |
| Buy* | 1 | 1,798.60p | SI Trade |
12:34:24 - 10-Jul-26 |
| Buy* | 38 | 1,798.60p | SI Trade |
12:02:29 - 10-Jul-26 |
| Buy* | 4 | 1,798.60p | SI Trade |
12:02:29 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
12:02:29 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
12:02:29 - 10-Jul-26 |
| Unknown* | 0 | 1,785.20p | SI Trade |
12:02:29 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
12:02:29 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
11:47:19 - 10-Jul-26 |
| Sell* | 1 | 1,785.20p | SI Trade |
11:47:19 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
11:45:50 - 10-Jul-26 |
| Unknown* | 0 | 1,790.00p | SI Trade |
11:44:43 - 10-Jul-26 |
| Unknown* | 0 | 1,788.00p | SI Trade |
11:37:02 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
11:37:02 - 10-Jul-26 |
| Unknown* | 0 | 1,788.00p | SI Trade |
11:37:02 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
11:26:08 - 10-Jul-26 |
| Buy* | 4 | 1,798.60p | SI Trade |
11:24:56 - 10-Jul-26 |
| Sell* | 72 | 1,788.00p | SI Trade |
11:24:56 - 10-Jul-26 |
| Buy* | 3 | 1,798.60p | SI Trade |
11:24:56 - 10-Jul-26 |
| Buy* | 3 | 1,798.60p | SI Trade |
11:24:56 - 10-Jul-26 |
| Buy* | 31 | 1,798.60p | SI Trade |
11:24:56 - 10-Jul-26 |
| Unknown* | 0 | 1,788.00p | SI Trade |
11:24:56 - 10-Jul-26 |
| Unknown* | 0 | 1,788.00p | SI Trade |
11:24:56 - 10-Jul-26 |
| Buy* | 4 | 1,798.60p | SI Trade |
11:24:56 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
11:24:56 - 10-Jul-26 |
| Buy* | 1 | 1,798.60p | SI Trade |
11:00:07 - 10-Jul-26 |
| Buy* | 1 | 1,798.60p | SI Trade |
11:00:07 - 10-Jul-26 |
| Unknown* | 0 | 1,798.60p | SI Trade |
11:00:07 - 10-Jul-26 |
| Buy* | 55 | 1,793.165p | Suspected BUY Trade |
10:48:48 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:47:26 - 10-Jul-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
10:47:26 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:42:29 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:42:29 - 10-Jul-26 |
| Buy* | 1 | 1,795.20p | SI Trade |
10:42:29 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:42:29 - 10-Jul-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
10:42:29 - 10-Jul-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
10:42:29 - 10-Jul-26 |
| Buy* | 1 | 1,795.20p | SI Trade |
10:16:17 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:15:22 - 10-Jul-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
10:15:22 - 10-Jul-26 |
| Buy* | 8 | 1,795.20p | SI Trade |
10:15:22 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:15:22 - 10-Jul-26 |
| Sell* | 3 | 1,782.20p | SI Trade |
10:15:22 - 10-Jul-26 |
| Sell* | 201 | 1,787.103p | Ordinary |
10:02:37 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Buy* | 5 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Buy* | 5 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Sell* | 5 | 1,782.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Buy* | 15 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Sell* | 1 | 1,782.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Buy* | 16 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,782.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Buy* | 17 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Buy* | 5 | 1,795.20p | SI Trade |
10:02:20 - 10-Jul-26 |
| Buy* | 7 | 1,795.20p | SI Trade |
09:12:53 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
09:11:55 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
09:11:41 - 10-Jul-26 |
| Sell* | 1 | 1,782.20p | SI Trade |
09:10:44 - 10-Jul-26 |
| Sell* | 6 | 1,782.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Buy* | 5 | 1,795.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Buy* | 3 | 1,795.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Sell* | 78 | 1,782.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Sell* | 2 | 1,782.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Buy* | 1 | 1,795.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Buy* | 1 | 1,795.20p | SI Trade |
09:10:00 - 10-Jul-26 |
| Buy* | 19 | 1,795.20p | SI Trade |
09:02:51 - 10-Jul-26 |
| Buy* | 3 | 1,795.20p | SI Trade |
09:02:51 - 10-Jul-26 |
| Unknown* | 0 | 1,795.20p | SI Trade |
09:02:15 - 10-Jul-26 |
| Unknown* | 0 | 1,784.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,784.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,794.80p | SI Trade |
08:49:30 - 10-Jul-26 |
| Unknown* | 0 | 1,794.80p | SI Trade |
08:49:30 - 10-Jul-26 |
| Sell* | 4 | 1,784.20p | SI Trade |
08:49:30 - 10-Jul-26 |
| Unknown* | 0 | 1,784.60p | SI Trade |
08:40:31 - 10-Jul-26 |
| Buy* | 5 | 1,798.00p | Suspected BUY Trade |
08:38:36 - 10-Jul-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Buy* | 5 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Buy* | 55 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Buy* | 3 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Unknown* | 0 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Buy* | 1 | 1,798.20p | SI Trade |
08:33:00 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:32:55 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:32:55 - 10-Jul-26 |
| Buy* | 1 | 1,798.00p | SI Trade |
08:32:55 - 10-Jul-26 |
| Sell* | 3 | 1,784.60p | SI Trade |
08:32:55 - 10-Jul-26 |
| Buy* | 1 | 1,798.00p | SI Trade |
08:32:55 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:32:55 - 10-Jul-26 |
| Buy* | 294 | 1,798.00p | Automatic Execution |
08:32:55 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:22:31 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:22:31 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:22:31 - 10-Jul-26 |
| Buy* | 1 | 1,798.00p | SI Trade |
08:22:31 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:22:31 - 10-Jul-26 |
| Unknown* | 0 | 1,784.60p | SI Trade |
08:22:31 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:22:31 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:22:31 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:22:31 - 10-Jul-26 |
| Unknown* | 0 | 1,798.00p | SI Trade |
08:22:31 - 10-Jul-26 |