| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 3,011.50p | Uncrossing Trade |
16:35:07 - 10-Jul-26 |
| Buy* | 708 | 3,011.00p | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Unknown* | 0 | 3,010.75p | SI Trade |
16:29:10 - 10-Jul-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
16:27:02 - 10-Jul-26 |
| Buy* | 30 | 3,015.2125p | Ordinary |
16:25:41 - 10-Jul-26 |
| Sell* | 240 | 3,013.00p | Automatic Execution |
16:24:47 - 10-Jul-26 |
| Buy* | 200 | 3,014.145p | Ordinary |
16:24:16 - 10-Jul-26 |
| Unknown* | 0 | 3,011.25p | SI Trade |
16:22:08 - 10-Jul-26 |
| Sell* | 46 | 3,010.00p | SI Trade |
16:21:17 - 10-Jul-26 |
| Buy* | 1 | 3,010.475p | Ordinary |
16:20:07 - 10-Jul-26 |
| Unknown* | 0 | 3,009.00p | SI Trade |
16:19:23 - 10-Jul-26 |
| Buy* | 2 | 3,010.50p | SI Trade |
16:15:48 - 10-Jul-26 |
| Unknown* | 0 | 3,010.50p | SI Trade |
16:15:48 - 10-Jul-26 |
| Sell* | 14 | 3,008.75p | SI Trade |
16:14:50 - 10-Jul-26 |
| Buy* | 96 | 3,011.225p | Ordinary |
16:14:14 - 10-Jul-26 |
| Buy* | 7 | 3,010.25p | Ordinary |
16:11:35 - 10-Jul-26 |
| Unknown* | 0 | 3,011.00p | SI Trade |
16:08:57 - 10-Jul-26 |
| Unknown* | 0 | 3,011.50p | SI Trade |
16:07:03 - 10-Jul-26 |
| Buy* | 26 | 3,009.9688p | Ordinary |
16:05:40 - 10-Jul-26 |
| Unknown* | 0 | 3,009.75p | SI Trade |
16:01:31 - 10-Jul-26 |
| Sell* | 7 | 3,006.75p | SI Trade |
16:00:35 - 10-Jul-26 |
| Buy* | 8 | 3,007.75p | Ordinary |
16:00:33 - 10-Jul-26 |
| Buy* | 1 | 3,006.25p | SI Trade |
15:58:26 - 10-Jul-26 |
| Sell* | 10 | 3,006.00p | SI Trade |
15:58:13 - 10-Jul-26 |
| Unknown* | 0 | 3,007.00p | SI Trade |
15:57:59 - 10-Jul-26 |
| Buy* | 769 | 3,007.25p | Automatic Execution |
15:57:44 - 10-Jul-26 |
| Sell* | 10 | 3,007.25p | SI Trade |
15:57:28 - 10-Jul-26 |
| Sell* | 10 | 3,008.75p | SI Trade |
15:57:03 - 10-Jul-26 |
| Unknown* | 0 | 3,008.50p | SI Trade |
15:56:53 - 10-Jul-26 |
| Sell* | 10 | 3,009.75p | SI Trade |
15:56:27 - 10-Jul-26 |
| Sell* | 2 | 3,011.50p | SI Trade |
15:53:49 - 10-Jul-26 |
| Sell* | 167 | 3,013.275p | Ordinary |
15:52:41 - 10-Jul-26 |
| Unknown* | 0 | 3,014.25p | SI Trade |
15:51:25 - 10-Jul-26 |
| Sell* | 100 | 3,015.7813p | Ordinary |
15:50:45 - 10-Jul-26 |
| Unknown* | 0 | 3,013.75p | SI Trade |
15:48:02 - 10-Jul-26 |
| Unknown* | 0 | 3,009.75p | SI Trade |
15:38:49 - 10-Jul-26 |
| Unknown* | 0 | 3,007.50p | SI Trade |
15:35:57 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
15:33:24 - 10-Jul-26 |
| Unknown* | 0 | 2,999.00p | SI Trade |
15:33:21 - 10-Jul-26 |
| Buy* | 12 | 2,997.664p | Ordinary |
15:33:16 - 10-Jul-26 |
| Sell* | 2,011 | 3,012.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 3,016.25p | SI Trade |
15:31:16 - 10-Jul-26 |
| Sell* | 2 | 3,014.25p | SI Trade |
15:30:19 - 10-Jul-26 |
| Unknown* | 0 | 3,012.75p | SI Trade |
15:25:26 - 10-Jul-26 |
| Sell* | 1 | 3,014.4376p | Ordinary |
15:23:24 - 10-Jul-26 |
| Sell* | 4 | 3,015.77p | Ordinary |
15:21:40 - 10-Jul-26 |
| Buy* | 56 | 3,016.73p | Ordinary |
15:21:40 - 10-Jul-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
15:21:33 - 10-Jul-26 |
| Buy* | 38 | 3,014.23p | Ordinary |
15:19:02 - 10-Jul-26 |
| Buy* | 1 | 3,012.75p | SI Trade |
15:17:54 - 10-Jul-26 |
| Sell* | 1,860 | 3,011.75p | Automatic Execution |
15:16:59 - 10-Jul-26 |
| Sell* | 566 | 3,011.75p | Automatic Execution |
15:16:59 - 10-Jul-26 |
| Buy* | 769 | 3,011.75p | Automatic Execution |
15:16:59 - 10-Jul-26 |
| Sell* | 26 | 3,012.02p | Ordinary |
15:15:55 - 10-Jul-26 |
| Buy* | 13 | 3,012.2125p | Ordinary |
15:14:55 - 10-Jul-26 |
| Sell* | 63 | 3,014.225p | Ordinary |
15:13:03 - 10-Jul-26 |
| Unknown* | 0 | 3,012.75p | SI Trade |
15:10:30 - 10-Jul-26 |
| Buy* | 1,993 | 3,013.5624p | Ordinary |
15:04:39 - 10-Jul-26 |
| Sell* | 16 | 3,013.1876p | Ordinary |
15:04:39 - 10-Jul-26 |
| Unknown* | 0 | 3,012.25p | SI Trade |
14:58:22 - 10-Jul-26 |
| Unknown* | 0 | 3,011.50p | SI Trade |
14:57:28 - 10-Jul-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
14:54:06 - 10-Jul-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
14:50:43 - 10-Jul-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
14:50:37 - 10-Jul-26 |
| Unknown* | 0 | 3,011.75p | SI Trade |
14:47:35 - 10-Jul-26 |
| Buy* | 82 | 3,013.04p | Ordinary |
14:43:53 - 10-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
14:38:46 - 10-Jul-26 |
| Unknown* | 0 | 3,004.25p | SI Trade |
14:35:34 - 10-Jul-26 |
| Buy* | 2 | 3,009.00p | SI Trade |
14:31:49 - 10-Jul-26 |
| Unknown* | 0 | 3,005.75p | SI Trade |
14:31:25 - 10-Jul-26 |
| Unknown* | 0 | 3,003.00p | SI Trade |
14:29:25 - 10-Jul-26 |
| Unknown* | 0 | 3,014.75p | SI Trade |
14:14:17 - 10-Jul-26 |
| Sell* | 8 | 3,012.00p | SI Trade |
14:13:04 - 10-Jul-26 |
| Sell* | 58 | 3,011.107p | Ordinary |
14:09:12 - 10-Jul-26 |
| Sell* | 3 | 3,006.75p | SI Trade |
14:08:27 - 10-Jul-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
14:08:06 - 10-Jul-26 |
| Sell* | 499 | 3,010.276p | Ordinary |
14:01:30 - 10-Jul-26 |
| Sell* | 70 | 3,009.00p | Automatic Execution |
14:00:01 - 10-Jul-26 |
| Unknown* | 0 | 3,009.50p | SI Trade |
13:55:27 - 10-Jul-26 |
| Unknown* | 0 | 3,010.75p | SI Trade |
13:54:09 - 10-Jul-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
13:52:58 - 10-Jul-26 |
| Buy* | 16 | 3,008.975p | Ordinary |
13:43:10 - 10-Jul-26 |
| Unknown* | 0 | 3,008.75p | SI Trade |
13:36:40 - 10-Jul-26 |
| Unknown* | 0 | 3,024.50p | SI Trade |
13:30:00 - 10-Jul-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
13:27:32 - 10-Jul-26 |
| Unknown* | 0 | 3,012.75p | SI Trade |
13:24:59 - 10-Jul-26 |
| Buy* | 5 | 3,014.25p | SI Trade |
13:23:23 - 10-Jul-26 |
| Sell* | 8 | 3,014.25p | SI Trade |
13:21:07 - 10-Jul-26 |
| Sell* | 21 | 3,010.03p | Ordinary |
13:13:29 - 10-Jul-26 |
| Unknown* | 0 | 3,011.75p | SI Trade |
13:12:22 - 10-Jul-26 |
| Unknown* | 0 | 3,009.75p | SI Trade |
12:59:14 - 10-Jul-26 |
| Unknown* | 0 | 3,009.00p | SI Trade |
12:58:49 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
12:53:14 - 10-Jul-26 |
| Buy* | 187 | 3,013.75p | Automatic Execution |
12:45:09 - 10-Jul-26 |
| Buy* | 1 | 3,009.25p | SI Trade |
12:29:53 - 10-Jul-26 |
| Buy* | 53 | 3,011.00p | Ordinary |
12:29:34 - 10-Jul-26 |
| Unknown* | 0 | 3,013.00p | SI Trade |
12:20:48 - 10-Jul-26 |
| Buy* | 4 | 3,013.25p | SI Trade |
12:19:27 - 10-Jul-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
12:13:58 - 10-Jul-26 |
| Unknown* | 0 | 3,010.00p | SI Trade |
12:05:49 - 10-Jul-26 |
| Unknown* | 0 | 3,010.75p | SI Trade |
12:01:31 - 10-Jul-26 |
| Sell* | 3 | 3,012.00p | SI Trade |
11:56:07 - 10-Jul-26 |
| Buy* | 6 | 3,014.7125p | Ordinary |
11:53:44 - 10-Jul-26 |
| Buy* | 28 | 3,015.2188p | Ordinary |
11:50:57 - 10-Jul-26 |
| Buy* | 105 | 3,015.2125p | Ordinary |
11:50:54 - 10-Jul-26 |
| Buy* | 48 | 3,015.2125p | Ordinary |
11:50:53 - 10-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
11:33:45 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
11:32:05 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
11:29:48 - 10-Jul-26 |
| Unknown* | 0 | 3,015.25p | SI Trade |
11:25:26 - 10-Jul-26 |
| Buy* | 3 | 3,016.00p | SI Trade |
11:22:15 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
11:22:15 - 10-Jul-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
11:14:10 - 10-Jul-26 |
| Buy* | 62 | 3,017.25p | Automatic Execution |
11:05:22 - 10-Jul-26 |
| Buy* | 293 | 3,017.00p | Automatic Execution |
11:05:16 - 10-Jul-26 |
| Buy* | 769 | 3,017.00p | Automatic Execution |
11:05:16 - 10-Jul-26 |
| Buy* | 46 | 3,017.00p | Automatic Execution |
11:04:21 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
11:01:26 - 10-Jul-26 |
| Unknown* | 0 | 3,014.25p | SI Trade |
10:56:11 - 10-Jul-26 |
| Unknown* | 0 | 3,012.75p | SI Trade |
10:53:37 - 10-Jul-26 |
| Sell* | 1 | 3,011.4001p | Ordinary |
10:41:38 - 10-Jul-26 |
| Unknown* | 0 | 3,010.25p | SI Trade |
10:39:28 - 10-Jul-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
10:35:33 - 10-Jul-26 |
| Unknown* | 0 | 3,012.50p | SI Trade |
10:35:00 - 10-Jul-26 |
| Sell* | 16 | 3,011.50p | Ordinary |
10:34:27 - 10-Jul-26 |
| Buy* | 29 | 3,012.23p | Ordinary |
10:32:50 - 10-Jul-26 |
| Buy* | 49 | 3,012.475p | Ordinary |
10:31:39 - 10-Jul-26 |
| Buy* | 255 | 3,011.75p | Automatic Execution |
10:30:24 - 10-Jul-26 |
| Buy* | 32 | 3,011.73p | Ordinary |
10:28:57 - 10-Jul-26 |
| Buy* | 255 | 3,012.7188p | Ordinary |
10:26:13 - 10-Jul-26 |
| Buy* | 2 | 3,011.25p | SI Trade |
10:20:47 - 10-Jul-26 |
| Sell* | 129 | 3,010.50p | SI Trade |
10:19:45 - 10-Jul-26 |
| Buy* | 2 | 3,011.75p | SI Trade |
10:16:40 - 10-Jul-26 |
| Sell* | 2 | 3,009.25p | SI Trade |
10:12:54 - 10-Jul-26 |
| Sell* | 1 | 3,008.50p | SI Trade |
10:12:05 - 10-Jul-26 |
| Sell* | 205 | 3,007.75p | Automatic Execution |
10:03:06 - 10-Jul-26 |
| Sell* | 11 | 3,007.75p | SI Trade |
10:03:00 - 10-Jul-26 |
| Sell* | 205 | 3,007.0313p | Ordinary |
10:01:47 - 10-Jul-26 |
| Buy* | 1 | 3,008.25p | SI Trade |
10:01:46 - 10-Jul-26 |
| Buy* | 1 | 3,008.25p | SI Trade |
10:01:43 - 10-Jul-26 |
| Buy* | 90 | 3,008.47p | Ordinary |
10:01:41 - 10-Jul-26 |
| Buy* | 376 | 3,008.73p | Ordinary |
10:01:25 - 10-Jul-26 |
| Unknown* | 0 | 3,009.50p | SI Trade |
09:55:18 - 10-Jul-26 |
| Unknown* | 0 | 3,009.75p | SI Trade |
09:52:44 - 10-Jul-26 |
| Unknown* | 0 | 3,009.25p | SI Trade |
09:50:34 - 10-Jul-26 |
| Unknown* | 0 | 3,006.50p | SI Trade |
09:49:56 - 10-Jul-26 |
| Buy* | 1 | 3,012.50p | SI Trade |
09:43:55 - 10-Jul-26 |
| Buy* | 3 | 3,012.50p | SI Trade |
09:43:25 - 10-Jul-26 |
| Sell* | 3 | 3,011.25p | Ordinary |
09:42:11 - 10-Jul-26 |
| Buy* | 1 | 3,011.50p | SI Trade |
09:37:52 - 10-Jul-26 |
| Unknown* | 0 | 3,012.00p | SI Trade |
09:36:40 - 10-Jul-26 |
| Unknown* | 0 | 3,014.25p | SI Trade |
09:31:29 - 10-Jul-26 |
| Buy* | 8 | 3,014.25p | Ordinary |
09:31:02 - 10-Jul-26 |
| Buy* | 119 | 3,014.00p | Automatic Execution |
09:25:41 - 10-Jul-26 |
| Buy* | 1 | 3,015.00p | SI Trade |
09:23:00 - 10-Jul-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
09:21:58 - 10-Jul-26 |
| Unknown* | 0 | 3,014.75p | SI Trade |
09:20:28 - 10-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
09:13:42 - 10-Jul-26 |
| Unknown* | 0 | 3,014.00p | SI Trade |
09:10:51 - 10-Jul-26 |
| Unknown* | 0 | 3,013.75p | SI Trade |
09:06:02 - 10-Jul-26 |
| Buy* | 600 | 3,014.3499p | Ordinary |
09:01:08 - 10-Jul-26 |
| Unknown* | 0 | 3,015.50p | SI Trade |
08:59:21 - 10-Jul-26 |
| Unknown* | 0 | 3,014.50p | SI Trade |
08:56:31 - 10-Jul-26 |
| Buy* | 115 | 3,014.25p | Automatic Execution |
08:56:03 - 10-Jul-26 |
| Sell* | 11 | 3,011.25p | SI Trade |
08:50:04 - 10-Jul-26 |
| Buy* | 2 | 3,011.75p | Ordinary |
08:49:52 - 10-Jul-26 |
| Unknown* | 0 | 3,015.25p | SI Trade |
08:43:28 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:43:04 - 10-Jul-26 |
| Buy* | 1 | 3,015.75p | SI Trade |
08:41:52 - 10-Jul-26 |
| Sell* | 43 | 3,014.53p | Ordinary |
08:37:36 - 10-Jul-26 |
| Unknown* | 0 | 3,017.25p | SI Trade |
08:36:54 - 10-Jul-26 |
| Buy* | 2 | 3,018.25p | SI Trade |
08:34:53 - 10-Jul-26 |
| Sell* | 2 | 3,016.75p | SI Trade |
08:34:43 - 10-Jul-26 |
| Sell* | 66 | 3,017.23p | Ordinary |
08:34:36 - 10-Jul-26 |
| Sell* | 99 | 3,017.25p | SI Trade |
08:30:46 - 10-Jul-26 |
| Unknown* | 0 | 3,018.25p | SI Trade |
08:24:30 - 10-Jul-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:23:20 - 10-Jul-26 |
| Buy* | 115 | 3,017.9688p | Ordinary |
08:23:18 - 10-Jul-26 |
| Buy* | 1 | 3,018.50p | SI Trade |
08:19:56 - 10-Jul-26 |
| Unknown* | 0 | 3,016.75p | SI Trade |
08:14:12 - 10-Jul-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:14:07 - 10-Jul-26 |
| Unknown* | 0 | 3,016.75p | SI Trade |
08:14:03 - 10-Jul-26 |
| Unknown* | 0 | 3,015.25p | SI Trade |
08:13:02 - 10-Jul-26 |
| Sell* | 5 | 3,013.25p | SI Trade |
08:12:27 - 10-Jul-26 |
| Unknown* | 0 | 3,015.25p | SI Trade |
08:12:11 - 10-Jul-26 |
| Unknown* | 0 | 3,015.00p | SI Trade |
08:11:31 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:10:57 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:10:51 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:10:43 - 10-Jul-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:10:42 - 10-Jul-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:10:13 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:09:18 - 10-Jul-26 |
| Unknown* | 0 | 3,015.75p | SI Trade |
08:09:04 - 10-Jul-26 |
| Unknown* | 0 | 3,016.00p | SI Trade |
08:08:56 - 10-Jul-26 |
| Unknown* | 0 | 3,017.00p | SI Trade |
08:08:12 - 10-Jul-26 |
| Unknown* | 0 | 3,017.75p | SI Trade |
08:07:40 - 10-Jul-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:07:27 - 10-Jul-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:07:20 - 10-Jul-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:07:11 - 10-Jul-26 |
| Unknown* | 0 | 3,018.00p | SI Trade |
08:07:07 - 10-Jul-26 |