| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 550 | 4,052.00p | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Unknown* | 0 | 4,056.50p | SI Trade |
16:28:43 - 10-Jul-26 |
| Unknown* | 0 | 4,056.50p | SI Trade |
16:27:39 - 10-Jul-26 |
| Buy* | 1 | 4,058.00p | SI Trade |
16:27:01 - 10-Jul-26 |
| Buy* | 123 | 4,058.00p | SI Trade |
16:26:50 - 10-Jul-26 |
| Unknown* | 0 | 4,057.50p | SI Trade |
16:26:34 - 10-Jul-26 |
| Unknown* | 0 | 4,054.00p | SI Trade |
16:23:00 - 10-Jul-26 |
| Sell* | 237 | 4,038.677p | Ordinary |
16:14:59 - 10-Jul-26 |
| Sell* | 414 | 4,035.303p | SI Trade |
16:02:48 - 10-Jul-26 |
| Unknown* | 0 | 4,051.50p | SI Trade |
15:55:39 - 10-Jul-26 |
| Unknown* | 0 | 4,052.00p | SI Trade |
15:46:59 - 10-Jul-26 |
| Buy* | 1 | 4,044.50p | SI Trade |
15:37:26 - 10-Jul-26 |
| Unknown* | 0 | 4,013.50p | SI Trade |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
15:27:42 - 10-Jul-26 |
| Buy* | 11 | 4,062.00p | SI Trade |
15:24:53 - 10-Jul-26 |
| Unknown* | 0 | 4,060.50p | SI Trade |
15:20:21 - 10-Jul-26 |
| Unknown* | 0 | 4,061.00p | SI Trade |
15:20:16 - 10-Jul-26 |
| Sell* | 323 | 4,057.068p | SI Trade |
15:13:57 - 10-Jul-26 |
| Unknown* | 0 | 4,058.50p | SI Trade |
15:12:47 - 10-Jul-26 |
| Buy* | 1 | 4,061.514p | Ordinary |
15:09:09 - 10-Jul-26 |
| Unknown* | 0 | 4,059.50p | SI Trade |
15:05:52 - 10-Jul-26 |
| Buy* | 1 | 4,059.00p | SI Trade |
14:51:10 - 10-Jul-26 |
| Unknown* | 0 | 4,046.00p | SI Trade |
14:44:50 - 10-Jul-26 |
| Unknown* | 0 | 4,048.50p | SI Trade |
14:37:02 - 10-Jul-26 |
| Sell* | 393 | 4,039.321p | SI Trade |
14:34:46 - 10-Jul-26 |
| Unknown* | 0 | 4,046.00p | SI Trade |
14:32:21 - 10-Jul-26 |
| Unknown* | 0 | 4,037.00p | SI Trade |
14:31:01 - 10-Jul-26 |
| Unknown* | 0 | 4,036.00p | SI Trade |
14:30:16 - 10-Jul-26 |
| Buy* | 49 | 4,028.627p | Ordinary |
14:29:56 - 10-Jul-26 |
| Buy* | 6 | 4,058.699p | Ordinary |
14:11:02 - 10-Jul-26 |
| Buy* | 12 | 4,062.369p | Ordinary |
14:10:10 - 10-Jul-26 |
| Sell* | 1 | 4,036.50p | SI Trade |
13:55:27 - 10-Jul-26 |
| Unknown* | 0 | 4,043.50p | SI Trade |
13:53:28 - 10-Jul-26 |
| Unknown* | 0 | 4,041.50p | SI Trade |
13:37:31 - 10-Jul-26 |
| Unknown* | 0 | 4,043.50p | SI Trade |
13:36:53 - 10-Jul-26 |
| Unknown* | 0 | 4,047.00p | SI Trade |
13:33:40 - 10-Jul-26 |
| Buy* | 1 | 4,048.747p | Ordinary |
13:31:47 - 10-Jul-26 |
| Unknown* | 0 | 4,052.00p | SI Trade |
13:31:19 - 10-Jul-26 |
| Sell* | 74 | 4,040.006p | SI Trade |
13:22:44 - 10-Jul-26 |
| Buy* | 185 | 4,035.962p | Ordinary |
13:13:25 - 10-Jul-26 |
| Unknown* | 0 | 4,030.50p | SI Trade |
13:00:16 - 10-Jul-26 |
| Buy* | 1 | 4,037.50p | SI Trade |
12:53:14 - 10-Jul-26 |
| Unknown* | 0 | 4,038.50p | SI Trade |
12:45:44 - 10-Jul-26 |
| Sell* | 340 | 4,033.987p | Ordinary |
12:45:43 - 10-Jul-26 |
| Unknown* | 0 | 4,034.00p | SI Trade |
12:42:27 - 10-Jul-26 |
| Unknown* | 0 | 4,022.50p | SI Trade |
12:30:58 - 10-Jul-26 |
| Buy* | 40 | 4,031.305p | Ordinary |
12:15:37 - 10-Jul-26 |
| Buy* | 124 | 4,025.09p | Ordinary |
12:09:13 - 10-Jul-26 |
| Buy* | 1 | 4,025.107p | Ordinary |
12:07:16 - 10-Jul-26 |
| Buy* | 4 | 4,025.107p | Ordinary |
12:07:15 - 10-Jul-26 |
| Buy* | 14 | 4,025.117p | Ordinary |
12:07:15 - 10-Jul-26 |
| Buy* | 47 | 4,024.877p | Ordinary |
12:07:14 - 10-Jul-26 |
| Unknown* | 0 | 4,024.00p | SI Trade |
12:06:08 - 10-Jul-26 |
| Buy* | 14 | 4,023.142p | Ordinary |
12:05:07 - 10-Jul-26 |
| Sell* | 527 | 4,017.50p | Automatic Execution |
11:59:57 - 10-Jul-26 |
| Sell* | 28 | 4,017.573p | SI Trade |
11:59:28 - 10-Jul-26 |
| Sell* | 3 | 4,027.00p | SI Trade |
11:56:09 - 10-Jul-26 |
| Buy* | 15 | 4,033.698p | Ordinary |
11:53:44 - 10-Jul-26 |
| Unknown* | 0 | 4,034.00p | SI Trade |
11:53:03 - 10-Jul-26 |
| Unknown* | 0 | 4,031.00p | SI Trade |
11:52:52 - 10-Jul-26 |
| Unknown* | 0 | 4,033.50p | SI Trade |
11:51:17 - 10-Jul-26 |
| Sell* | 45 | 4,028.363p | SI Trade |
11:50:20 - 10-Jul-26 |
| Buy* | 526 | 4,031.735p | Ordinary |
11:49:55 - 10-Jul-26 |
| Buy* | 2,077 | 4,048.286p | Ordinary |
11:31:29 - 10-Jul-26 |
| Buy* | 1 | 4,049.00p | SI Trade |
11:31:10 - 10-Jul-26 |
| Unknown* | 0 | 4,040.50p | SI Trade |
11:25:30 - 10-Jul-26 |
| Unknown* | 0 | 4,038.00p | SI Trade |
11:20:59 - 10-Jul-26 |
| Buy* | 123 | 4,035.554p | Ordinary |
11:19:49 - 10-Jul-26 |
| Buy* | 544 | 4,036.52p | Ordinary |
11:19:33 - 10-Jul-26 |
| Unknown* | 0 | 4,038.00p | SI Trade |
11:18:49 - 10-Jul-26 |
| Sell* | 216 | 4,040.281p | SI Trade |
11:09:03 - 10-Jul-26 |
| Buy* | 12 | 4,038.473p | Ordinary |
10:59:46 - 10-Jul-26 |
| Buy* | 13 | 4,038.517p | Ordinary |
10:59:35 - 10-Jul-26 |
| Buy* | 3 | 4,041.096p | Ordinary |
10:45:25 - 10-Jul-26 |
| Buy* | 10 | 4,041.00p | SI Trade |
10:44:12 - 10-Jul-26 |
| Buy* | 74 | 4,035.453p | Ordinary |
10:38:03 - 10-Jul-26 |
| Buy* | 4 | 4,037.00p | SI Trade |
10:37:41 - 10-Jul-26 |
| Buy* | 32 | 4,039.134p | Ordinary |
10:32:06 - 10-Jul-26 |
| Buy* | 22 | 4,039.631p | Ordinary |
10:31:31 - 10-Jul-26 |
| Buy* | 22 | 4,040.412p | Ordinary |
10:29:33 - 10-Jul-26 |
| Unknown* | 0 | 4,041.00p | SI Trade |
10:29:08 - 10-Jul-26 |
| Unknown* | 0 | 4,037.00p | SI Trade |
10:22:07 - 10-Jul-26 |
| Unknown* | 0 | 4,036.50p | SI Trade |
10:15:08 - 10-Jul-26 |
| Buy* | 192 | 4,042.00p | Automatic Execution |
10:14:53 - 10-Jul-26 |
| Buy* | 162 | 4,042.00p | Automatic Execution |
10:14:53 - 10-Jul-26 |
| Unknown* | 0 | 4,038.00p | SI Trade |
10:01:24 - 10-Jul-26 |
| Buy* | 208 | 4,031.102p | Ordinary |
09:49:20 - 10-Jul-26 |
| Unknown* | 0 | 4,034.00p | SI Trade |
09:49:08 - 10-Jul-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
09:48:05 - 10-Jul-26 |
| Sell* | 5,765 | 4,032.00p | Automatic Execution |
09:48:05 - 10-Jul-26 |
| Sell* | 100 | 4,033.50p | Automatic Execution |
09:48:05 - 10-Jul-26 |
| Sell* | 282 | 4,033.50p | Automatic Execution |
09:48:05 - 10-Jul-26 |
| Sell* | 301 | 4,038.00p | Automatic Execution |
09:34:59 - 10-Jul-26 |
| Buy* | 25 | 4,046.594p | Ordinary |
09:31:22 - 10-Jul-26 |
| Buy* | 2 | 4,047.121p | Ordinary |
09:31:03 - 10-Jul-26 |
| Sell* | 46 | 4,050.00p | Automatic Execution |
09:27:45 - 10-Jul-26 |
| Sell* | 139 | 4,050.00p | Automatic Execution |
09:27:44 - 10-Jul-26 |
| Sell* | 105 | 4,050.00p | Automatic Execution |
09:27:44 - 10-Jul-26 |
| Sell* | 139 | 4,050.00p | Automatic Execution |
09:27:44 - 10-Jul-26 |
| Sell* | 61 | 4,050.00p | Automatic Execution |
09:27:39 - 10-Jul-26 |
| Sell* | 61 | 4,050.00p | Automatic Execution |
09:27:39 - 10-Jul-26 |
| Unknown* | 0 | 4,059.00p | SI Trade |
09:23:00 - 10-Jul-26 |
| Buy* | 10 | 4,064.681p | SI Trade |
09:17:37 - 10-Jul-26 |
| Buy* | 36 | 4,058.784p | Ordinary |
09:12:16 - 10-Jul-26 |
| Sell* | 24 | 4,066.462p | Ordinary |
09:00:14 - 10-Jul-26 |
| Buy* | 4 | 4,068.50p | SI Trade |
08:43:32 - 10-Jul-26 |
| Sell* | 509 | 4,066.74p | Ordinary |
08:38:49 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:13:06 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:12:05 - 10-Jul-26 |
| Unknown* | 0 | 4,069.50p | SI Trade |
08:11:06 - 10-Jul-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:10:42 - 10-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:09:19 - 10-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:09:19 - 10-Jul-26 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:05:04 - 10-Jul-26 |
| Unknown* | 0 | 4,076.00p | SI Trade |
08:04:16 - 10-Jul-26 |
| Sell* | 1,238 | 4,071.097p | SI Trade |
08:04:06 - 10-Jul-26 |
| Unknown* | 0 | 4,073.50p | SI Trade |
08:03:47 - 10-Jul-26 |
| Buy* | 390 | 4,072.483p | Ordinary |
08:03:37 - 10-Jul-26 |
| Buy* | 1 | 4,071.418p | Ordinary |
08:03:25 - 10-Jul-26 |
| Unknown* | 0 | 4,072.50p | SI Trade |
08:03:17 - 10-Jul-26 |
| Unknown* | 0 | 4,072.50p | SI Trade |
08:03:16 - 10-Jul-26 |
| Unknown* | 0 | 4,072.50p | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:03:13 - 10-Jul-26 |
| Sell* | 1 | 4,071.00p | SI Trade |
08:03:00 - 10-Jul-26 |
| Unknown* | 0 | 4,071.00p | SI Trade |
08:02:44 - 10-Jul-26 |
| Sell* | 1 | 4,070.50p | SI Trade |
08:02:35 - 10-Jul-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | 4,070.00p | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | 4,069.50p | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 4,069.50p | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | 4,071.50p | SI Trade |
08:02:06 - 10-Jul-26 |
| Unknown* | 0 | 4,071.50p | SI Trade |
08:02:06 - 10-Jul-26 |
| Unknown* | 0 | 4,071.50p | SI Trade |
08:02:04 - 10-Jul-26 |
| Buy* | 476 | 4,069.104p | Ordinary |
08:01:51 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:01:32 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:01:32 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:01:20 - 10-Jul-26 |
| Unknown* | 0 | 4,069.50p | SI Trade |
08:01:14 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:58 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:58 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:51 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 5 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 8 | 4,064.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 25 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 34 | 4,064.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 2 | 4,064.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 24 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,064.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,069.00p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 37 | 4,064.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 5 | 4,064.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | 4,064.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 5 | 4,064.50p | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 92 | 4,069.211p | Ordinary |
08:00:30 - 10-Jul-26 |
| Buy* | 50 | 4,069.50p | Suspected BUY Trade |
08:00:29 - 10-Jul-26 |
| Sell* | 592 | 4,095.50p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Unknown* | 0 | 4,102.50p | SI Trade |
16:28:03 - 09-Jul-26 |
| Unknown* | 0 | 4,101.50p | SI Trade |
16:24:48 - 09-Jul-26 |
| Unknown* | 0 | 4,095.50p | SI Trade |
16:19:02 - 09-Jul-26 |
| Unknown* | 0 | 4,099.00p | SI Trade |
16:12:53 - 09-Jul-26 |
| Buy* | 2 | 4,099.50p | SI Trade |
16:05:29 - 09-Jul-26 |
| Buy* | 174 | 4,093.731p | SI Trade |
16:00:42 - 09-Jul-26 |
| Sell* | 20 | 4,073.00p | SI Trade |
15:32:23 - 09-Jul-26 |
| Unknown* | 0 | 4,078.00p | SI Trade |
15:25:16 - 09-Jul-26 |
| Unknown* | 0 | 4,073.50p | SI Trade |
15:24:11 - 09-Jul-26 |
| Unknown* | 0 | 4,085.50p | SI Trade |
15:11:24 - 09-Jul-26 |
| Sell* | 170 | 4,082.00p | Automatic Execution |
15:10:57 - 09-Jul-26 |
| Unknown* | 0 | 4,096.50p | SI Trade |
15:08:21 - 09-Jul-26 |
| Buy* | 121 | 4,098.523p | Ordinary |
15:06:51 - 09-Jul-26 |
| Buy* | 2 | 4,103.00p | SI Trade |
15:05:40 - 09-Jul-26 |
| Sell* | 1,000 | 4,096.345p | Ordinary |
15:03:36 - 09-Jul-26 |
| Buy* | 12 | 4,102.141p | Ordinary |
15:03:07 - 09-Jul-26 |
| Buy* | 1 | 4,091.50p | SI Trade |
14:58:35 - 09-Jul-26 |
| Sell* | 19 | 4,079.067p | Ordinary |
14:41:41 - 09-Jul-26 |
| Buy* | 24 | 4,079.319p | Ordinary |
14:41:29 - 09-Jul-26 |
| Unknown* | 0 | 4,068.00p | SI Trade |
14:35:17 - 09-Jul-26 |
| Unknown* | 0 | 4,064.50p | SI Trade |
14:29:03 - 09-Jul-26 |
| Buy* | 12 | 4,041.50p | SI Trade |
14:07:50 - 09-Jul-26 |
| Sell* | 13 | 4,035.50p | SI Trade |
14:05:40 - 09-Jul-26 |
| Unknown* | 0 | 4,037.00p | SI Trade |
14:05:10 - 09-Jul-26 |
| Sell* | 17 | 4,031.50p | SI Trade |
14:05:10 - 09-Jul-26 |
| Sell* | 12 | 4,033.50p | SI Trade |
13:48:45 - 09-Jul-26 |
| Unknown* | 0 | 4,051.50p | SI Trade |
13:42:43 - 09-Jul-26 |
| Unknown* | 0 | 4,043.00p | SI Trade |
13:37:42 - 09-Jul-26 |
| Buy* | 18 | 4,041.524p | Ordinary |
13:36:12 - 09-Jul-26 |
| Buy* | 1 | 4,018.50p | SI Trade |
13:25:07 - 09-Jul-26 |