| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 944 | 2,581.50p | Uncrossing Trade |
16:35:04 - 10-Jul-26 |
| Sell* | 1 | 2,582.00p | SI Trade |
16:27:58 - 10-Jul-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
16:27:37 - 10-Jul-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
16:26:03 - 10-Jul-26 |
| Buy* | 3 | 2,580.00p | SI Trade |
16:21:58 - 10-Jul-26 |
| Sell* | 26 | 2,578.31p | Negotiated Trade |
16:20:48 - 10-Jul-26 |
| Sell* | 1,471 | 2,577.798p | Ordinary |
16:18:53 - 10-Jul-26 |
| Unknown* | 0 | 2,577.50p | SI Trade |
16:15:41 - 10-Jul-26 |
| Unknown* | 0 | 2,574.00p | SI Trade |
16:10:56 - 10-Jul-26 |
| Buy* | 6 | 2,571.00p | SI Trade |
16:02:25 - 10-Jul-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
16:01:05 - 10-Jul-26 |
| Buy* | 27 | 2,571.00p | SI Trade |
15:59:29 - 10-Jul-26 |
| Buy* | 461 | 2,571.00p | Automatic Execution |
15:59:28 - 10-Jul-26 |
| Buy* | 7 | 2,570.50p | Suspected BUY Trade |
15:59:27 - 10-Jul-26 |
| Buy* | 78 | 2,570.50p | SI Trade |
15:59:27 - 10-Jul-26 |
| Buy* | 944 | 2,570.50p | Automatic Execution |
15:59:22 - 10-Jul-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
15:58:50 - 10-Jul-26 |
| Buy* | 382 | 2,574.00p | SI Trade |
15:57:55 - 10-Jul-26 |
| Buy* | 461 | 2,574.50p | Automatic Execution |
15:57:50 - 10-Jul-26 |
| Buy* | 23 | 2,575.50p | SI Trade |
15:57:48 - 10-Jul-26 |
| Buy* | 1,248 | 2,575.50p | Automatic Execution |
15:57:47 - 10-Jul-26 |
| Buy* | 383 | 2,575.50p | Automatic Execution |
15:57:47 - 10-Jul-26 |
| Buy* | 1,441 | 2,575.00p | Automatic Execution |
15:57:47 - 10-Jul-26 |
| Buy* | 578 | 2,575.00p | Automatic Execution |
15:57:47 - 10-Jul-26 |
| Buy* | 166 | 2,572.00p | SI Trade |
15:56:52 - 10-Jul-26 |
| Buy* | 1,499 | 2,571.50p | Automatic Execution |
15:56:49 - 10-Jul-26 |
| Unknown* | 0 | 2,575.00p | SI Trade |
15:54:24 - 10-Jul-26 |
| Buy* | 1 | 2,577.00p | SI Trade |
15:53:14 - 10-Jul-26 |
| Sell* | 13 | 2,575.706p | Negotiated Trade |
15:52:06 - 10-Jul-26 |
| Buy* | 1 | 2,581.00p | Suspected BUY Trade |
15:38:27 - 10-Jul-26 |
| Buy* | 3 | 2,575.50p | Suspected BUY Trade |
15:36:50 - 10-Jul-26 |
| Buy* | 217 | 2,580.00p | Automatic Execution |
15:32:51 - 10-Jul-26 |
| Buy* | 383 | 2,576.00p | Automatic Execution |
15:32:51 - 10-Jul-26 |
| Buy* | 9 | 2,581.00p | SI Trade |
15:32:19 - 10-Jul-26 |
| Buy* | 8 | 2,579.50p | SI Trade |
15:31:32 - 10-Jul-26 |
| Buy* | 1 | 2,579.603p | Suspected BUY Trade |
15:31:11 - 10-Jul-26 |
| Unknown* | 0 | 2,579.50p | SI Trade |
15:29:50 - 10-Jul-26 |
| Unknown* | 0 | 2,580.50p | SI Trade |
15:28:38 - 10-Jul-26 |
| Unknown* | 0 | 2,580.00p | SI Trade |
15:28:18 - 10-Jul-26 |
| Buy* | 2,222 | 2,577.50p | Automatic Execution |
15:27:44 - 10-Jul-26 |
| Unknown* | 0 | 2,578.50p | SI Trade |
15:24:40 - 10-Jul-26 |
| Unknown* | 0 | 2,578.50p | SI Trade |
15:24:00 - 10-Jul-26 |
| Buy* | 670 | 2,575.50p | Suspected BUY Trade |
15:23:33 - 10-Jul-26 |
| Sell* | 29 | 2,574.50p | Negotiated Trade |
15:21:21 - 10-Jul-26 |
| Buy* | 19 | 2,581.74p | Suspected BUY Trade |
15:18:33 - 10-Jul-26 |
| Buy* | 301 | 2,580.896p | Suspected BUY Trade |
15:17:34 - 10-Jul-26 |
| Buy* | 1 | 2,584.00p | Suspected BUY Trade |
15:13:21 - 10-Jul-26 |
| Unknown* | 0 | 2,583.00p | SI Trade |
15:13:17 - 10-Jul-26 |
| Sell* | 1,080 | 2,582.50p | Negotiated Trade |
15:09:26 - 10-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
15:09:25 - 10-Jul-26 |
| Unknown* | 0 | 2,581.50p | SI Trade |
15:08:38 - 10-Jul-26 |
| Buy* | 8 | 2,584.00p | SI Trade |
15:06:02 - 10-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
15:05:30 - 10-Jul-26 |
| Sell* | 20 | 2,581.50p | Negotiated Trade |
15:05:09 - 10-Jul-26 |
| Unknown* | 1,100 | 2,575.08306p | Currency Conversion OTC Trade |
15:04:03 - 10-Jul-26 |
| Buy* | 1 | 2,583.50p | Suspected BUY Trade |
15:03:52 - 10-Jul-26 |
| Buy* | 38 | 2,582.00p | SI Trade |
14:54:53 - 10-Jul-26 |
| Sell* | 150 | 2,578.00p | Automatic Execution |
14:46:51 - 10-Jul-26 |
| Unknown* | 0 | 2,573.50p | SI Trade |
14:45:13 - 10-Jul-26 |
| Buy* | 75 | 2,571.00p | Automatic Execution |
14:40:32 - 10-Jul-26 |
| Buy* | 75 | 2,571.00p | Automatic Execution |
14:40:32 - 10-Jul-26 |
| Buy* | 19 | 2,573.576p | Suspected BUY Trade |
14:39:42 - 10-Jul-26 |
| Buy* | 13 | 2,574.50p | SI Trade |
14:39:34 - 10-Jul-26 |
| Buy* | 2 | 2,578.50p | Suspected BUY Trade |
14:34:34 - 10-Jul-26 |
| Unknown* | 0 | 2,583.50p | SI Trade |
14:33:56 - 10-Jul-26 |
| Sell* | 550 | 2,577.00p | Automatic Execution |
14:33:19 - 10-Jul-26 |
| Unknown* | 0 | 2,573.50p | SI Trade |
14:27:03 - 10-Jul-26 |
| Sell* | 5 | 2,569.50p | SI Trade |
14:25:00 - 10-Jul-26 |
| Buy* | 2 | 2,570.50p | SI Trade |
14:22:11 - 10-Jul-26 |
| Buy* | 5 | 2,569.775p | Suspected BUY Trade |
14:20:53 - 10-Jul-26 |
| Buy* | 1 | 2,569.244p | Suspected BUY Trade |
14:19:14 - 10-Jul-26 |
| Buy* | 9 | 2,569.50p | Suspected BUY Trade |
14:16:30 - 10-Jul-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
14:06:04 - 10-Jul-26 |
| Buy* | 9 | 2,567.50p | Automatic Execution |
14:04:15 - 10-Jul-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
14:01:56 - 10-Jul-26 |
| Sell* | 1 | 2,566.50p | SI Trade |
13:58:35 - 10-Jul-26 |
| Sell* | 198 | 2,570.95p | Negotiated Trade |
13:34:54 - 10-Jul-26 |
| Sell* | 85 | 2,570.95p | Negotiated Trade |
13:32:05 - 10-Jul-26 |
| Sell* | 11 | 2,569.45p | Negotiated Trade |
13:30:33 - 10-Jul-26 |
| Buy* | 1,500 | 2,569.271p | Suspected BUY Trade |
13:17:45 - 10-Jul-26 |
| Sell* | 3 | 2,568.00p | SI Trade |
13:17:34 - 10-Jul-26 |
| Buy* | 10 | 2,565.00p | SI Trade |
13:05:48 - 10-Jul-26 |
| Buy* | 5 | 2,565.00p | SI Trade |
13:05:48 - 10-Jul-26 |
| Buy* | 8 | 2,567.50p | SI Trade |
13:01:14 - 10-Jul-26 |
| Buy* | 1 | 2,569.50p | SI Trade |
12:49:09 - 10-Jul-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
12:48:49 - 10-Jul-26 |
| Buy* | 14 | 2,570.50p | SI Trade |
12:44:28 - 10-Jul-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
12:41:33 - 10-Jul-26 |
| Buy* | 46 | 2,570.00p | SI Trade |
12:35:10 - 10-Jul-26 |
| Buy* | 111 | 2,572.50p | SI Trade |
12:29:58 - 10-Jul-26 |
| Buy* | 199 | 2,572.50p | SI Trade |
12:29:55 - 10-Jul-26 |
| Buy* | 461 | 2,572.50p | Automatic Execution |
12:29:55 - 10-Jul-26 |
| Unknown* | 0 | 2,573.00p | SI Trade |
12:25:39 - 10-Jul-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
12:12:20 - 10-Jul-26 |
| Unknown* | 0 | 2,568.50p | SI Trade |
12:00:42 - 10-Jul-26 |
| Buy* | 28 | 2,572.50p | Suspected BUY Trade |
11:43:41 - 10-Jul-26 |
| Buy* | 69 | 2,572.50p | Suspected BUY Trade |
11:43:40 - 10-Jul-26 |
| Buy* | 81 | 2,572.50p | Suspected BUY Trade |
11:43:39 - 10-Jul-26 |
| Buy* | 105 | 2,572.424p | Suspected BUY Trade |
11:43:39 - 10-Jul-26 |
| Buy* | 381 | 2,571.96p | Ordinary |
11:43:36 - 10-Jul-26 |
| Unknown* | 0 | 2,571.50p | SI Trade |
11:42:28 - 10-Jul-26 |
| Unknown* | 1 | 2,571.00p | SI Trade |
11:37:13 - 10-Jul-26 |
| Unknown* | 3 | 2,571.00p | SI Trade |
11:37:13 - 10-Jul-26 |
| Unknown* | 0 | 2,572.50p | SI Trade |
11:36:41 - 10-Jul-26 |
| Buy* | 10 | 2,570.50p | SI Trade |
11:27:22 - 10-Jul-26 |
| Sell* | 60 | 2,568.00p | Automatic Execution |
11:22:37 - 10-Jul-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
11:17:11 - 10-Jul-26 |
| Sell* | 200 | 2,569.00p | Automatic Execution |
10:55:01 - 10-Jul-26 |
| Unknown* | 0 | 2,569.00p | SI Trade |
10:52:35 - 10-Jul-26 |
| Unknown* | 0 | 2,570.50p | SI Trade |
10:48:15 - 10-Jul-26 |
| Buy* | 1 | 2,571.00p | SI Trade |
10:47:56 - 10-Jul-26 |
| Buy* | 31 | 2,571.00p | SI Trade |
10:46:16 - 10-Jul-26 |
| Buy* | 19 | 2,570.00p | Suspected BUY Trade |
10:44:32 - 10-Jul-26 |
| Buy* | 1 | 2,571.00p | SI Trade |
10:39:28 - 10-Jul-26 |
| Buy* | 2 | 2,571.00p | Suspected BUY Trade |
10:33:30 - 10-Jul-26 |
| Unknown* | 0 | 2,569.00p | SI Trade |
10:24:30 - 10-Jul-26 |
| Unknown* | 0 | 2,569.50p | SI Trade |
10:16:19 - 10-Jul-26 |
| Buy* | 1 | 2,569.00p | SI Trade |
10:13:56 - 10-Jul-26 |
| Buy* | 5 | 2,568.50p | SI Trade |
10:13:28 - 10-Jul-26 |
| Buy* | 2 | 2,567.842p | Suspected BUY Trade |
10:13:23 - 10-Jul-26 |
| Sell* | 22 | 2,566.00p | SI Trade |
10:10:21 - 10-Jul-26 |
| Buy* | 23 | 2,567.00p | SI Trade |
10:06:33 - 10-Jul-26 |
| Buy* | 1 | 2,568.50p | SI Trade |
10:05:31 - 10-Jul-26 |
| Buy* | 311 | 2,565.179p | Suspected BUY Trade |
10:04:36 - 10-Jul-26 |
| Buy* | 243 | 2,566.50p | Suspected BUY Trade |
10:02:44 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
10:02:43 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
10:01:12 - 10-Jul-26 |
| Buy* | 5 | 2,568.00p | SI Trade |
10:00:04 - 10-Jul-26 |
| Buy* | 13 | 2,567.50p | SI Trade |
09:59:26 - 10-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
09:57:48 - 10-Jul-26 |
| Buy* | 77 | 2,567.528p | Suspected BUY Trade |
09:55:45 - 10-Jul-26 |
| Buy* | 2,665 | 2,567.625p | Suspected BUY Trade |
09:51:44 - 10-Jul-26 |
| Buy* | 14 | 2,569.00p | SI Trade |
09:49:44 - 10-Jul-26 |
| Sell* | 77 | 2,567.715p | Negotiated Trade |
09:48:10 - 10-Jul-26 |
| Buy* | 10 | 2,567.50p | SI Trade |
09:45:20 - 10-Jul-26 |
| Buy* | 1 | 2,567.00p | SI Trade |
09:44:02 - 10-Jul-26 |
| Buy* | 4 | 2,567.00p | SI Trade |
09:43:06 - 10-Jul-26 |
| Unknown* | 0 | 2,565.00p | SI Trade |
09:38:56 - 10-Jul-26 |
| Buy* | 1 | 2,567.00p | Suspected BUY Trade |
09:38:44 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
09:36:57 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
09:34:26 - 10-Jul-26 |
| Buy* | 2 | 2,565.50p | Suspected BUY Trade |
09:30:14 - 10-Jul-26 |
| Buy* | 58 | 2,565.50p | Suspected BUY Trade |
09:30:12 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
09:26:44 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
09:25:58 - 10-Jul-26 |
| Sell* | 60 | 2,565.383p | Negotiated Trade |
09:21:39 - 10-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
09:13:31 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
09:12:25 - 10-Jul-26 |
| Sell* | 1 | 2,564.00p | SI Trade |
09:09:53 - 10-Jul-26 |
| Buy* | 2,400 | 2,565.50p | Automatic Execution |
09:09:07 - 10-Jul-26 |
| Buy* | 195 | 2,562.975p | Suspected BUY Trade |
09:07:37 - 10-Jul-26 |
| Unknown* | 0 | 2,563.00p | SI Trade |
09:07:30 - 10-Jul-26 |
| Sell* | 3 | 2,562.00p | SI Trade |
09:04:38 - 10-Jul-26 |
| Buy* | 1 | 2,565.00p | Suspected BUY Trade |
09:02:03 - 10-Jul-26 |
| Buy* | 85 | 2,564.211p | Ordinary |
09:01:51 - 10-Jul-26 |
| Unknown* | 0 | 2,565.50p | SI Trade |
09:01:22 - 10-Jul-26 |
| Sell* | 23 | 2,563.00p | Negotiated Trade |
08:57:52 - 10-Jul-26 |
| Sell* | 7 | 2,565.175p | Negotiated Trade |
08:50:05 - 10-Jul-26 |
| Sell* | 9 | 2,564.00p | SI Trade |
08:38:46 - 10-Jul-26 |
| Buy* | 5 | 2,567.00p | SI Trade |
08:36:21 - 10-Jul-26 |
| Sell* | 2 | 2,565.50p | Negotiated Trade |
08:34:09 - 10-Jul-26 |
| Buy* | 22 | 2,567.50p | Suspected BUY Trade |
08:34:08 - 10-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:33:00 - 10-Jul-26 |
| Buy* | 2 | 2,567.50p | Suspected BUY Trade |
08:31:12 - 10-Jul-26 |
| Buy* | 2 | 2,567.50p | Suspected BUY Trade |
08:31:10 - 10-Jul-26 |
| Buy* | 1 | 2,566.877p | Suspected BUY Trade |
08:30:13 - 10-Jul-26 |
| Buy* | 2,302 | 2,567.00p | Automatic Execution |
08:28:36 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:27:49 - 10-Jul-26 |
| Sell* | 40 | 2,566.194p | Negotiated Trade |
08:25:47 - 10-Jul-26 |
| Buy* | 1 | 2,566.00p | Suspected BUY Trade |
08:22:05 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:22:00 - 10-Jul-26 |
| Buy* | 1 | 2,566.00p | Suspected BUY Trade |
08:20:59 - 10-Jul-26 |
| Sell* | 115 | 2,565.295p | Ordinary |
08:20:50 - 10-Jul-26 |
| Buy* | 1 | 2,567.00p | SI Trade |
08:18:32 - 10-Jul-26 |
| Sell* | 150 | 2,565.378p | Negotiated Trade |
08:16:54 - 10-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:15:10 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:12:58 - 10-Jul-26 |
| Unknown* | 0 | 2,566.50p | SI Trade |
08:12:12 - 10-Jul-26 |
| Sell* | 15 | 2,565.45p | Negotiated Trade |
08:10:43 - 10-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:07:35 - 10-Jul-26 |
| Buy* | 1 | 2,567.50p | SI Trade |
08:06:31 - 10-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:06:04 - 10-Jul-26 |
| Sell* | 5 | 2,566.678p | Negotiated Trade |
08:05:19 - 10-Jul-26 |
| Sell* | 97 | 2,567.45p | Negotiated Trade |
08:04:46 - 10-Jul-26 |
| Unknown* | 0 | 2,568.00p | SI Trade |
08:04:19 - 10-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:04:02 - 10-Jul-26 |
| Unknown* | 0 | 2,567.50p | SI Trade |
08:03:56 - 10-Jul-26 |
| Buy* | 1 | 2,567.50p | SI Trade |
08:03:46 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:03:24 - 10-Jul-26 |
| Buy* | 1 | 2,567.00p | SI Trade |
08:03:22 - 10-Jul-26 |
| Buy* | 6 | 2,567.00p | SI Trade |
08:03:22 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:03:18 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:03:17 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:03:17 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | 2,567.00p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,570.00p | SI Trade |
08:02:53 - 10-Jul-26 |
| Unknown* | 0 | 2,570.50p | SI Trade |
08:02:50 - 10-Jul-26 |