| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,724 | 1,556.50p | Suspected BUY Trade |
16:35:22 - 10-Jul-26 |
| Buy* | 128 | 1,555.61p | SI Trade |
16:26:23 - 10-Jul-26 |
| Buy* | 6 | 1,555.50p | SI Trade |
16:25:17 - 10-Jul-26 |
| Sell* | 2 | 1,552.50p | SI Trade |
16:23:33 - 10-Jul-26 |
| Buy* | 1 | 1,554.00p | Suspected BUY Trade |
16:23:28 - 10-Jul-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
16:22:37 - 10-Jul-26 |
| Buy* | 1 | 1,554.50p | SI Trade |
16:22:20 - 10-Jul-26 |
| Buy* | 3 | 1,553.50p | SI Trade |
16:20:19 - 10-Jul-26 |
| Sell* | 25 | 1,552.50p | SI Trade |
16:16:41 - 10-Jul-26 |
| Buy* | 3 | 1,554.00p | SI Trade |
16:16:41 - 10-Jul-26 |
| Sell* | 3 | 1,551.00p | SI Trade |
16:16:25 - 10-Jul-26 |
| Unknown* | 0 | 1,550.50p | SI Trade |
16:14:02 - 10-Jul-26 |
| Unknown* | 0 | 1,550.50p | SI Trade |
16:10:24 - 10-Jul-26 |
| Unknown* | 0 | 1,550.50p | SI Trade |
16:09:38 - 10-Jul-26 |
| Buy* | 8 | 1,549.50p | SI Trade |
16:04:16 - 10-Jul-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
16:01:43 - 10-Jul-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
16:01:43 - 10-Jul-26 |
| Buy* | 2 | 1,547.925p | Suspected BUY Trade |
16:01:23 - 10-Jul-26 |
| Sell* | 7 | 1,547.00p | SI Trade |
15:59:48 - 10-Jul-26 |
| Unknown* | 0 | 1,548.50p | SI Trade |
15:59:23 - 10-Jul-26 |
| Buy* | 6 | 1,551.50p | Suspected BUY Trade |
15:58:13 - 10-Jul-26 |
| Buy* | 58 | 1,550.50p | SI Trade |
15:57:15 - 10-Jul-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
15:57:05 - 10-Jul-26 |
| Buy* | 129 | 1,549.333p | SI Trade |
15:56:48 - 10-Jul-26 |
| Buy* | 1 | 1,550.90p | Suspected BUY Trade |
15:55:09 - 10-Jul-26 |
| Buy* | 964 | 1,553.927p | Suspected BUY Trade |
15:50:24 - 10-Jul-26 |
| Buy* | 1,368 | 1,552.50p | Automatic Execution |
15:45:37 - 10-Jul-26 |
| Unknown* | 0 | 1,551.50p | SI Trade |
15:41:32 - 10-Jul-26 |
| Buy* | 23 | 1,553.00p | SI Trade |
15:38:49 - 10-Jul-26 |
| Buy* | 5,830 | 1,549.709p | Suspected BUY Trade |
15:35:57 - 10-Jul-26 |
| Buy* | 63 | 1,550.00p | SI Trade |
15:34:39 - 10-Jul-26 |
| Buy* | 111 | 1,548.00p | Automatic Execution |
15:34:01 - 10-Jul-26 |
| Buy* | 400 | 1,547.00p | Automatic Execution |
15:33:53 - 10-Jul-26 |
| Sell* | 96 | 1,544.00p | SI Trade |
15:33:48 - 10-Jul-26 |
| Buy* | 1,289 | 1,548.5999p | Suspected BUY Trade |
15:33:13 - 10-Jul-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
15:32:58 - 10-Jul-26 |
| Unknown* | 0 | 1,549.00p | SI Trade |
15:32:57 - 10-Jul-26 |
| Unknown* | 0 | 1,549.50p | SI Trade |
15:32:56 - 10-Jul-26 |
| Sell* | 1,652 | 1,549.50p | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Sell* | 2 | 1,552.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 110 | 1,553.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2 | 1,553.50p | SI Trade |
15:30:05 - 10-Jul-26 |
| Buy* | 4 | 1,554.50p | SI Trade |
15:29:28 - 10-Jul-26 |
| Buy* | 1 | 1,555.00p | SI Trade |
15:28:49 - 10-Jul-26 |
| Unknown* | 0 | 1,553.00p | SI Trade |
15:27:46 - 10-Jul-26 |
| Buy* | 70 | 1,552.712p | Suspected BUY Trade |
15:27:41 - 10-Jul-26 |
| Unknown* | 0 | 1,553.00p | SI Trade |
15:27:39 - 10-Jul-26 |
| Unknown* | 0 | 1,553.00p | SI Trade |
15:27:09 - 10-Jul-26 |
| Sell* | 1 | 1,551.50p | SI Trade |
15:26:42 - 10-Jul-26 |
| Buy* | 422 | 1,551.95p | Suspected BUY Trade |
15:23:04 - 10-Jul-26 |
| Buy* | 3 | 1,551.00p | SI Trade |
15:22:09 - 10-Jul-26 |
| Unknown* | 0 | 1,553.50p | SI Trade |
15:20:52 - 10-Jul-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
15:20:20 - 10-Jul-26 |
| Sell* | 248 | 1,553.05p | Negotiated Trade |
15:19:55 - 10-Jul-26 |
| Sell* | 5 | 1,554.50p | SI Trade |
15:17:43 - 10-Jul-26 |
| Buy* | 1 | 1,555.50p | Suspected BUY Trade |
15:15:37 - 10-Jul-26 |
| Buy* | 5,398 | 1,555.26p | SI Trade |
15:15:25 - 10-Jul-26 |
| Buy* | 161 | 1,556.874p | Suspected BUY Trade |
15:14:41 - 10-Jul-26 |
| Buy* | 337 | 1,556.825p | Suspected BUY Trade |
15:14:00 - 10-Jul-26 |
| Buy* | 1,023 | 1,557.30p | SI Trade |
15:14:00 - 10-Jul-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
15:13:13 - 10-Jul-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
15:12:46 - 10-Jul-26 |
| Buy* | 3 | 1,557.00p | SI Trade |
15:12:28 - 10-Jul-26 |
| Sell* | 1 | 1,556.00p | SI Trade |
15:10:56 - 10-Jul-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
15:10:23 - 10-Jul-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
15:08:50 - 10-Jul-26 |
| Buy* | 18 | 1,556.425p | Suspected BUY Trade |
15:08:22 - 10-Jul-26 |
| Buy* | 166 | 1,557.45p | Suspected BUY Trade |
15:05:24 - 10-Jul-26 |
| Sell* | 11 | 1,556.00p | SI Trade |
15:05:23 - 10-Jul-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
15:05:01 - 10-Jul-26 |
| Sell* | 1 | 1,556.575p | Negotiated Trade |
15:04:52 - 10-Jul-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
15:04:20 - 10-Jul-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
15:03:20 - 10-Jul-26 |
| Buy* | 6 | 1,558.50p | SI Trade |
15:01:58 - 10-Jul-26 |
| Buy* | 4,697 | 1,557.825p | Suspected BUY Trade |
15:01:34 - 10-Jul-26 |
| Sell* | 1,502 | 1,556.987p | Negotiated Trade |
15:00:45 - 10-Jul-26 |
| Buy* | 4,079 | 1,557.00p | Automatic Execution |
14:55:20 - 10-Jul-26 |
| Sell* | 500 | 1,559.50p | Automatic Execution |
14:54:46 - 10-Jul-26 |
| Sell* | 700 | 1,560.50p | Automatic Execution |
14:52:39 - 10-Jul-26 |
| Sell* | 50 | 1,560.50p | Automatic Execution |
14:52:39 - 10-Jul-26 |
| Sell* | 52 | 1,560.50p | SI Trade |
14:52:29 - 10-Jul-26 |
| Buy* | 2 | 1,560.00p | SI Trade |
14:49:58 - 10-Jul-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
14:48:53 - 10-Jul-26 |
| Buy* | 3 | 1,556.00p | SI Trade |
14:48:02 - 10-Jul-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
14:46:52 - 10-Jul-26 |
| Unknown* | 0 | 1,553.50p | SI Trade |
14:46:14 - 10-Jul-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
14:46:02 - 10-Jul-26 |
| Sell* | 750 | 1,554.00p | Automatic Execution |
14:45:39 - 10-Jul-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
14:45:31 - 10-Jul-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
14:45:31 - 10-Jul-26 |
| Buy* | 4,079 | 1,554.00p | Automatic Execution |
14:45:16 - 10-Jul-26 |
| Unknown* | 0 | 1,553.00p | SI Trade |
14:44:52 - 10-Jul-26 |
| Sell* | 13 | 1,551.00p | SI Trade |
14:41:26 - 10-Jul-26 |
| Buy* | 4,079 | 1,550.00p | Automatic Execution |
14:41:03 - 10-Jul-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
14:40:55 - 10-Jul-26 |
| Buy* | 400 | 1,551.50p | Automatic Execution |
14:40:25 - 10-Jul-26 |
| Buy* | 400 | 1,551.50p | Automatic Execution |
14:40:25 - 10-Jul-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
14:39:06 - 10-Jul-26 |
| Sell* | 75 | 1,555.50p | Automatic Execution |
14:37:59 - 10-Jul-26 |
| Buy* | 2 | 1,557.50p | SI Trade |
14:36:17 - 10-Jul-26 |
| Sell* | 35 | 1,557.50p | Automatic Execution |
14:33:12 - 10-Jul-26 |
| Sell* | 75 | 1,557.50p | Automatic Execution |
14:33:12 - 10-Jul-26 |
| Buy* | 75 | 1,560.00p | Automatic Execution |
14:31:11 - 10-Jul-26 |
| Unknown* | 1 | 1,558.00p | SI Trade |
14:31:01 - 10-Jul-26 |
| Buy* | 110 | 1,558.50p | Automatic Execution |
14:30:11 - 10-Jul-26 |
| Unknown* | 0 | 1,555.50p | SI Trade |
14:29:41 - 10-Jul-26 |
| Sell* | 376 | 1,554.00p | Automatic Execution |
14:11:03 - 10-Jul-26 |
| Sell* | 1,636 | 1,554.00p | Automatic Execution |
14:11:02 - 10-Jul-26 |
| Sell* | 457 | 1,554.00p | Automatic Execution |
14:11:02 - 10-Jul-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
14:10:20 - 10-Jul-26 |
| Sell* | 4 | 1,554.10p | Negotiated Trade |
14:08:58 - 10-Jul-26 |
| Buy* | 28 | 1,555.517p | Suspected BUY Trade |
14:08:58 - 10-Jul-26 |
| Buy* | 51 | 1,554.711p | Ordinary |
14:04:54 - 10-Jul-26 |
| Buy* | 1 | 1,554.925p | Suspected BUY Trade |
14:02:46 - 10-Jul-26 |
| Unknown* | 0 | 1,555.50p | SI Trade |
14:02:01 - 10-Jul-26 |
| Buy* | 7 | 1,555.00p | SI Trade |
14:01:26 - 10-Jul-26 |
| Unknown* | 0 | 1,555.50p | SI Trade |
13:59:33 - 10-Jul-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
13:56:40 - 10-Jul-26 |
| Buy* | 642 | 1,556.68p | Ordinary |
13:56:07 - 10-Jul-26 |
| Buy* | 28 | 1,557.00p | SI Trade |
13:50:04 - 10-Jul-26 |
| Sell* | 110 | 1,555.50p | Automatic Execution |
13:49:17 - 10-Jul-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
13:48:44 - 10-Jul-26 |
| Sell* | 110 | 1,556.00p | Automatic Execution |
13:47:36 - 10-Jul-26 |
| Buy* | 2 | 1,558.00p | SI Trade |
13:47:35 - 10-Jul-26 |
| Buy* | 14 | 1,557.30p | Suspected BUY Trade |
13:46:38 - 10-Jul-26 |
| Sell* | 110 | 1,556.00p | Automatic Execution |
13:46:35 - 10-Jul-26 |
| Buy* | 32 | 1,556.975p | Suspected BUY Trade |
13:45:44 - 10-Jul-26 |
| Sell* | 3 | 1,556.00p | SI Trade |
13:41:14 - 10-Jul-26 |
| Buy* | 18 | 1,557.405p | Suspected BUY Trade |
13:39:50 - 10-Jul-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
13:36:20 - 10-Jul-26 |
| Buy* | 1 | 1,558.50p | SI Trade |
13:32:28 - 10-Jul-26 |
| Sell* | 1 | 1,556.50p | SI Trade |
13:29:40 - 10-Jul-26 |
| Buy* | 1 | 1,558.50p | Suspected BUY Trade |
13:27:04 - 10-Jul-26 |
| Buy* | 7 | 1,558.50p | SI Trade |
13:26:46 - 10-Jul-26 |
| Buy* | 3 | 1,558.00p | SI Trade |
13:22:13 - 10-Jul-26 |
| Sell* | 1 | 1,556.00p | SI Trade |
13:18:49 - 10-Jul-26 |
| Buy* | 4 | 1,559.00p | SI Trade |
13:14:20 - 10-Jul-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
13:12:48 - 10-Jul-26 |
| Buy* | 2,573 | 1,554.212p | Suspected BUY Trade |
13:11:05 - 10-Jul-26 |
| Buy* | 19 | 1,553.475p | Suspected BUY Trade |
13:10:30 - 10-Jul-26 |
| Sell* | 110 | 1,553.00p | Automatic Execution |
13:05:13 - 10-Jul-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
13:02:37 - 10-Jul-26 |
| Unknown* | 0 | 1,555.50p | SI Trade |
13:00:21 - 10-Jul-26 |
| Unknown* | 0 | 1,555.50p | SI Trade |
12:59:57 - 10-Jul-26 |
| Unknown* | 0 | 1,554.50p | SI Trade |
12:53:00 - 10-Jul-26 |
| Unknown* | 0 | 1,555.50p | SI Trade |
12:48:11 - 10-Jul-26 |
| Buy* | 15 | 1,556.50p | SI Trade |
12:42:14 - 10-Jul-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
12:41:10 - 10-Jul-26 |
| Buy* | 1 | 1,556.50p | SI Trade |
12:40:59 - 10-Jul-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
12:37:20 - 10-Jul-26 |
| Buy* | 128 | 1,555.90p | Suspected BUY Trade |
12:35:44 - 10-Jul-26 |
| Buy* | 8 | 1,556.40p | Suspected BUY Trade |
12:34:54 - 10-Jul-26 |
| Buy* | 63 | 1,556.799p | Ordinary |
12:31:39 - 10-Jul-26 |
| Sell* | 16 | 1,557.363p | Negotiated Trade |
12:24:03 - 10-Jul-26 |
| Sell* | 9 | 1,557.007p | Negotiated Trade |
12:21:31 - 10-Jul-26 |
| Sell* | 2 | 1,557.10p | Negotiated Trade |
12:18:39 - 10-Jul-26 |
| Buy* | 500 | 1,558.483p | Ordinary |
12:18:00 - 10-Jul-26 |
| Sell* | 1 | 1,555.50p | SI Trade |
12:14:15 - 10-Jul-26 |
| Buy* | 45 | 1,557.90p | Suspected BUY Trade |
12:14:11 - 10-Jul-26 |
| Buy* | 288 | 1,557.298p | Ordinary |
12:06:02 - 10-Jul-26 |
| Buy* | 306 | 1,557.50p | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 400 | 1,557.50p | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 106 | 1,557.00p | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 294 | 1,557.00p | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 800 | 1,557.00p | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 754 | 1,557.00p | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 446 | 1,557.00p | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 446 | 1,557.00p | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 446 | 1,557.00p | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Buy* | 492 | 1,557.00p | Automatic Execution |
12:00:01 - 10-Jul-26 |
| Sell* | 1 | 1,554.50p | SI Trade |
11:54:42 - 10-Jul-26 |
| Buy* | 2 | 1,557.795p | Suspected BUY Trade |
11:52:35 - 10-Jul-26 |
| Buy* | 2 | 1,558.00p | SI Trade |
11:50:57 - 10-Jul-26 |
| Buy* | 1 | 1,558.50p | SI Trade |
11:50:18 - 10-Jul-26 |
| Unknown* | 0 | 1,556.00p | SI Trade |
11:49:56 - 10-Jul-26 |
| Sell* | 21 | 1,556.50p | SI Trade |
11:46:49 - 10-Jul-26 |
| Unknown* | 0 | 1,558.50p | SI Trade |
11:46:17 - 10-Jul-26 |
| Buy* | 159 | 1,557.50p | Suspected BUY Trade |
11:42:20 - 10-Jul-26 |
| Buy* | 1,283 | 1,557.684p | Ordinary |
11:40:56 - 10-Jul-26 |
| Buy* | 2,439 | 1,557.799p | Ordinary |
11:40:17 - 10-Jul-26 |
| Unknown* | 0 | 1,556.00p | SI Trade |
11:39:56 - 10-Jul-26 |
| Sell* | 1 | 1,556.50p | SI Trade |
11:36:16 - 10-Jul-26 |
| Buy* | 962 | 1,557.945p | Ordinary |
11:34:56 - 10-Jul-26 |
| Buy* | 1 | 1,558.50p | SI Trade |
11:34:47 - 10-Jul-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
11:29:26 - 10-Jul-26 |
| Unknown* | 0 | 1,557.00p | SI Trade |
11:27:59 - 10-Jul-26 |
| Buy* | 1 | 1,556.50p | SI Trade |
11:24:39 - 10-Jul-26 |
| Buy* | 5 | 1,556.50p | SI Trade |
11:24:17 - 10-Jul-26 |
| Buy* | 2 | 1,556.90p | Suspected BUY Trade |
11:19:23 - 10-Jul-26 |
| Buy* | 20 | 1,558.00p | SI Trade |
11:16:52 - 10-Jul-26 |
| Unknown* | 0 | 1,557.50p | SI Trade |
11:13:11 - 10-Jul-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
11:03:55 - 10-Jul-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
11:03:38 - 10-Jul-26 |
| Buy* | 5 | 1,556.00p | SI Trade |
10:56:08 - 10-Jul-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
10:51:56 - 10-Jul-26 |
| Sell* | 22 | 1,554.00p | SI Trade |
10:49:16 - 10-Jul-26 |
| Sell* | 1,100 | 1,556.00p | Automatic Execution |
10:48:27 - 10-Jul-26 |
| Unknown* | 0 | 1,556.00p | SI Trade |
10:44:42 - 10-Jul-26 |
| Buy* | 2 | 1,556.50p | SI Trade |
10:40:55 - 10-Jul-26 |
| Unknown* | 0 | 1,556.50p | SI Trade |
10:40:14 - 10-Jul-26 |