| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,117.50p | SI Trade |
16:29:22 - 10-Jul-26 |
| Buy* | 3 | 3,117.50p | SI Trade |
16:29:22 - 10-Jul-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
16:29:22 - 10-Jul-26 |
| Sell* | 39 | 3,112.00p | SI Trade |
16:26:38 - 10-Jul-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
16:26:06 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
16:25:11 - 10-Jul-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
16:23:55 - 10-Jul-26 |
| Buy* | 2 | 3,115.00p | SI Trade |
16:23:49 - 10-Jul-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
16:22:21 - 10-Jul-26 |
| Unknown* | 0 | 3,109.50p | SI Trade |
16:22:21 - 10-Jul-26 |
| Unknown* | 0 | 3,112.50p | SI Trade |
16:15:50 - 10-Jul-26 |
| Sell* | 53 | 3,107.00p | SI Trade |
16:13:26 - 10-Jul-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
16:13:26 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
16:12:39 - 10-Jul-26 |
| Sell* | 3 | 3,106.50p | SI Trade |
16:11:51 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
16:09:44 - 10-Jul-26 |
| Unknown* | 0 | 3,104.50p | SI Trade |
16:08:37 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
16:08:03 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
16:08:03 - 10-Jul-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
16:06:44 - 10-Jul-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
16:05:01 - 10-Jul-26 |
| Buy* | 1 | 3,107.50p | SI Trade |
16:03:48 - 10-Jul-26 |
| Unknown* | 0 | 3,104.50p | SI Trade |
15:55:38 - 10-Jul-26 |
| Unknown* | 0 | 3,104.50p | SI Trade |
15:55:38 - 10-Jul-26 |
| Buy* | 1 | 3,112.50p | SI Trade |
15:53:00 - 10-Jul-26 |
| Unknown* | 0 | 3,112.50p | SI Trade |
15:53:00 - 10-Jul-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
15:49:27 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
15:45:44 - 10-Jul-26 |
| Buy* | 1 | 3,121.50p | SI Trade |
15:39:52 - 10-Jul-26 |
| Buy* | 44 | 3,133.00p | SI Trade |
15:37:24 - 10-Jul-26 |
| Buy* | 5 | 3,103.00p | SI Trade |
15:33:13 - 10-Jul-26 |
| Sell* | 169 | 3,104.00p | Automatic Execution |
15:33:00 - 10-Jul-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
15:32:49 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
15:32:25 - 10-Jul-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
15:31:25 - 10-Jul-26 |
| Buy* | 3 | 3,114.50p | SI Trade |
15:23:40 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
15:22:45 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
15:19:41 - 10-Jul-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
15:14:16 - 10-Jul-26 |
| Unknown* | 0 | 3,120.50p | SI Trade |
15:13:17 - 10-Jul-26 |
| Buy* | 5 | 3,120.50p | Suspected BUY Trade |
15:10:13 - 10-Jul-26 |
| Sell* | 1 | 3,113.00p | SI Trade |
15:08:35 - 10-Jul-26 |
| Sell* | 1 | 3,117.00p | SI Trade |
15:06:23 - 10-Jul-26 |
| Unknown* | 0 | 3,116.50p | SI Trade |
14:54:22 - 10-Jul-26 |
| Unknown* | 0 | 3,120.50p | SI Trade |
14:52:18 - 10-Jul-26 |
| Unknown* | 0 | 3,116.50p | SI Trade |
14:52:18 - 10-Jul-26 |
| Sell* | 7 | 3,112.00p | SI Trade |
14:46:30 - 10-Jul-26 |
| Buy* | 6 | 3,114.00p | SI Trade |
14:46:06 - 10-Jul-26 |
| Buy* | 1 | 3,114.00p | SI Trade |
14:46:06 - 10-Jul-26 |
| Buy* | 1 | 3,113.00p | SI Trade |
14:42:39 - 10-Jul-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
14:42:03 - 10-Jul-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
14:41:06 - 10-Jul-26 |
| Unknown* | 0 | 3,120.50p | SI Trade |
14:39:41 - 10-Jul-26 |
| Unknown* | 0 | 3,120.50p | SI Trade |
14:39:41 - 10-Jul-26 |
| Unknown* | 0 | 3,119.50p | SI Trade |
14:38:00 - 10-Jul-26 |
| Buy* | 1 | 3,123.00p | SI Trade |
14:38:00 - 10-Jul-26 |
| Unknown* | 0 | 3,140.50p | SI Trade |
14:29:03 - 10-Jul-26 |
| Sell* | 4 | 3,111.00p | SI Trade |
14:23:15 - 10-Jul-26 |
| Buy* | 1 | 3,116.00p | SI Trade |
14:23:15 - 10-Jul-26 |
| Buy* | 1 | 3,116.00p | SI Trade |
14:23:15 - 10-Jul-26 |
| Sell* | 30 | 3,111.00p | SI Trade |
14:23:15 - 10-Jul-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
14:23:15 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
14:11:15 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
14:10:06 - 10-Jul-26 |
| Buy* | 33 | 3,112.00p | SI Trade |
14:03:30 - 10-Jul-26 |
| Unknown* | 0 | 3,113.50p | SI Trade |
14:02:06 - 10-Jul-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
14:02:06 - 10-Jul-26 |
| Unknown* | 0 | 3,108.50p | SI Trade |
13:58:10 - 10-Jul-26 |
| Unknown* | 0 | 3,113.50p | SI Trade |
13:58:10 - 10-Jul-26 |
| Unknown* | 0 | 3,108.50p | SI Trade |
13:58:10 - 10-Jul-26 |
| Sell* | 2 | 3,108.50p | SI Trade |
13:58:10 - 10-Jul-26 |
| Unknown* | 0 | 3,113.50p | SI Trade |
13:58:10 - 10-Jul-26 |
| Sell* | 1 | 3,108.50p | SI Trade |
13:58:10 - 10-Jul-26 |
| Sell* | 1 | 3,108.50p | SI Trade |
13:48:22 - 10-Jul-26 |
| Sell* | 2 | 3,108.00p | SI Trade |
13:46:23 - 10-Jul-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
13:38:19 - 10-Jul-26 |
| Buy* | 1 | 3,111.00p | SI Trade |
13:38:19 - 10-Jul-26 |
| Buy* | 45 | 3,111.00p | SI Trade |
13:38:19 - 10-Jul-26 |
| Buy* | 4 | 3,111.00p | SI Trade |
13:26:59 - 10-Jul-26 |
| Unknown* | 0 | 3,105.50p | SI Trade |
13:24:10 - 10-Jul-26 |
| Sell* | 19 | 3,105.50p | SI Trade |
13:17:45 - 10-Jul-26 |
| Sell* | 1 | 3,102.00p | SI Trade |
13:12:22 - 10-Jul-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
13:08:50 - 10-Jul-26 |
| Buy* | 1 | 3,107.00p | SI Trade |
13:07:55 - 10-Jul-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
13:06:40 - 10-Jul-26 |
| Buy* | 1 | 3,109.50p | SI Trade |
12:56:08 - 10-Jul-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
12:51:33 - 10-Jul-26 |
| Unknown* | 0 | 3,109.50p | SI Trade |
12:46:50 - 10-Jul-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
12:46:50 - 10-Jul-26 |
| Sell* | 1 | 3,106.00p | SI Trade |
12:46:50 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
12:43:37 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
12:34:40 - 10-Jul-26 |
| Sell* | 152 | 3,111.00p | Automatic Execution |
12:30:40 - 10-Jul-26 |
| Sell* | 1 | 3,111.00p | SI Trade |
12:30:38 - 10-Jul-26 |
| Sell* | 169 | 3,111.00p | Automatic Execution |
12:30:38 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
12:27:50 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
12:27:50 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
12:27:50 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
12:15:55 - 10-Jul-26 |
| Buy* | 2 | 3,113.00p | SI Trade |
12:15:55 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
12:04:07 - 10-Jul-26 |
| Sell* | 1 | 3,111.00p | SI Trade |
12:04:07 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
12:02:36 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
12:02:36 - 10-Jul-26 |
| Buy* | 3 | 3,113.00p | SI Trade |
12:02:36 - 10-Jul-26 |
| Sell* | 154 | 3,112.00p | Automatic Execution |
12:00:52 - 10-Jul-26 |
| Buy* | 6 | 3,113.00p | SI Trade |
11:58:54 - 10-Jul-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
11:58:54 - 10-Jul-26 |
| Buy* | 2 | 3,113.00p | SI Trade |
11:54:49 - 10-Jul-26 |
| Buy* | 1 | 3,113.00p | SI Trade |
11:54:49 - 10-Jul-26 |
| Buy* | 3 | 3,114.00p | SI Trade |
11:52:47 - 10-Jul-26 |
| Sell* | 1 | 3,111.50p | SI Trade |
11:52:47 - 10-Jul-26 |
| Buy* | 2 | 3,115.50p | SI Trade |
11:48:55 - 10-Jul-26 |
| Buy* | 1 | 3,116.365p | Suspected BUY Trade |
11:42:35 - 10-Jul-26 |
| Buy* | 5 | 3,116.364p | Suspected BUY Trade |
11:42:34 - 10-Jul-26 |
| Buy* | 12 | 3,116.287p | Suspected BUY Trade |
11:42:34 - 10-Jul-26 |
| Buy* | 14 | 3,116.395p | Suspected BUY Trade |
11:42:34 - 10-Jul-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
11:40:07 - 10-Jul-26 |
| Sell* | 18 | 3,111.50p | SI Trade |
11:36:51 - 10-Jul-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
11:36:51 - 10-Jul-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
11:32:23 - 10-Jul-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
11:32:05 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
11:31:31 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
11:31:31 - 10-Jul-26 |
| Buy* | 1 | 3,114.00p | SI Trade |
11:27:37 - 10-Jul-26 |
| Buy* | 2 | 3,114.00p | SI Trade |
11:27:37 - 10-Jul-26 |
| Unknown* | 0 | 3,114.00p | SI Trade |
11:27:37 - 10-Jul-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
11:19:44 - 10-Jul-26 |
| Sell* | 4 | 3,111.00p | SI Trade |
11:19:35 - 10-Jul-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
11:18:40 - 10-Jul-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
11:15:53 - 10-Jul-26 |
| Buy* | 1 | 3,115.50p | SI Trade |
11:15:53 - 10-Jul-26 |
| Buy* | 10 | 3,117.00p | SI Trade |
11:09:41 - 10-Jul-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
11:05:05 - 10-Jul-26 |
| Buy* | 50 | 3,115.50p | SI Trade |
11:05:05 - 10-Jul-26 |
| Buy* | 2 | 3,116.50p | SI Trade |
11:03:01 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
11:03:01 - 10-Jul-26 |
| Buy* | 13 | 3,115.00p | SI Trade |
10:57:35 - 10-Jul-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
10:57:35 - 10-Jul-26 |
| Buy* | 1 | 3,115.00p | SI Trade |
10:57:35 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
10:57:35 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
10:48:57 - 10-Jul-26 |
| Unknown* | 0 | 3,114.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Buy* | 5 | 3,114.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Unknown* | 0 | 3,114.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Buy* | 1 | 3,114.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Unknown* | 0 | 3,114.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Buy* | 1 | 3,114.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Sell* | 1 | 3,110.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Unknown* | 0 | 3,114.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Sell* | 10 | 3,110.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Sell* | 3 | 3,110.00p | SI Trade |
10:43:04 - 10-Jul-26 |
| Buy* | 63 | 3,116.50p | SI Trade |
10:20:06 - 10-Jul-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
10:13:38 - 10-Jul-26 |
| Unknown* | 0 | 3,108.50p | SI Trade |
10:11:36 - 10-Jul-26 |
| Buy* | 5 | 3,112.50p | SI Trade |
10:11:36 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
10:06:08 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
10:06:08 - 10-Jul-26 |
| Buy* | 44 | 3,110.00p | Suspected BUY Trade |
10:02:24 - 10-Jul-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
10:01:11 - 10-Jul-26 |
| Sell* | 5 | 3,108.00p | SI Trade |
10:01:11 - 10-Jul-26 |
| Sell* | 1 | 3,108.00p | SI Trade |
10:01:11 - 10-Jul-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
10:01:11 - 10-Jul-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
10:01:11 - 10-Jul-26 |
| Sell* | 3 | 3,108.00p | SI Trade |
10:01:11 - 10-Jul-26 |
| Buy* | 5 | 3,111.50p | SI Trade |
10:01:11 - 10-Jul-26 |
| Buy* | 4 | 3,112.00p | SI Trade |
09:39:51 - 10-Jul-26 |
| Unknown* | 0 | 3,107.50p | SI Trade |
09:39:51 - 10-Jul-26 |
| Buy* | 1 | 3,112.00p | SI Trade |
09:39:51 - 10-Jul-26 |
| Buy* | 28 | 3,112.00p | Automatic Execution |
09:39:51 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
09:35:20 - 10-Jul-26 |
| Unknown* | 0 | 3,109.50p | SI Trade |
09:33:15 - 10-Jul-26 |
| Unknown* | 0 | 3,105.50p | SI Trade |
09:30:20 - 10-Jul-26 |
| Buy* | 5 | 3,109.50p | SI Trade |
09:30:20 - 10-Jul-26 |
| Unknown* | 0 | 3,105.50p | SI Trade |
09:30:20 - 10-Jul-26 |
| Buy* | 7 | 3,111.00p | SI Trade |
09:25:05 - 10-Jul-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
09:21:36 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
09:20:55 - 10-Jul-26 |
| Sell* | 5 | 3,106.00p | SI Trade |
09:20:55 - 10-Jul-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
09:20:55 - 10-Jul-26 |
| Buy* | 10 | 3,111.00p | SI Trade |
09:20:55 - 10-Jul-26 |
| Buy* | 1 | 3,111.00p | SI Trade |
09:14:45 - 10-Jul-26 |
| Unknown* | 0 | 3,105.50p | SI Trade |
09:14:45 - 10-Jul-26 |
| Sell* | 1 | 3,103.00p | SI Trade |
09:09:03 - 10-Jul-26 |
| Unknown* | 0 | 3,101.50p | SI Trade |
09:07:30 - 10-Jul-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
09:07:30 - 10-Jul-26 |
| Buy* | 4 | 3,104.50p | SI Trade |
09:02:15 - 10-Jul-26 |
| Sell* | 11 | 3,107.00p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 3,101.50p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
08:59:02 - 10-Jul-26 |
| Sell* | 5 | 3,107.00p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
08:59:02 - 10-Jul-26 |
| Sell* | 2 | 3,107.00p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 3,101.50p | SI Trade |
08:43:13 - 10-Jul-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
08:41:27 - 10-Jul-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:41:27 - 10-Jul-26 |
| Buy* | 42 | 3,106.00p | SI Trade |
08:33:54 - 10-Jul-26 |
| Sell* | 3 | 3,102.00p | SI Trade |
08:33:54 - 10-Jul-26 |
| Unknown* | 0 | 3,106.00p | SI Trade |
08:33:54 - 10-Jul-26 |