| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,535.50p | SI Trade |
16:29:18 - 10-Jul-26 |
| Unknown* | 0 | 1,532.50p | SI Trade |
16:29:17 - 10-Jul-26 |
| Buy* | 8 | 1,535.00p | SI Trade |
16:28:51 - 10-Jul-26 |
| Sell* | 56 | 1,532.00p | SI Trade |
16:26:34 - 10-Jul-26 |
| Buy* | 1 | 1,533.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Buy* | 3 | 1,535.00p | SI Trade |
16:23:37 - 10-Jul-26 |
| Sell* | 1 | 1,533.00p | SI Trade |
16:22:41 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
16:22:21 - 10-Jul-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
16:21:54 - 10-Jul-26 |
| Unknown* | 0 | 1,532.50p | SI Trade |
16:18:15 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
16:15:16 - 10-Jul-26 |
| Sell* | 1 | 1,533.00p | SI Trade |
16:13:22 - 10-Jul-26 |
| Sell* | 234 | 1,532.50p | SI Trade |
16:13:20 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
16:12:25 - 10-Jul-26 |
| Sell* | 7 | 1,534.00p | SI Trade |
16:11:50 - 10-Jul-26 |
| Unknown* | 0 | 1,536.50p | SI Trade |
16:09:21 - 10-Jul-26 |
| Sell* | 4 | 1,534.50p | SI Trade |
16:08:42 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
16:08:15 - 10-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
16:07:51 - 10-Jul-26 |
| Buy* | 1 | 1,536.00p | SI Trade |
16:07:51 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
16:06:33 - 10-Jul-26 |
| Unknown* | 0 | 1,536.50p | SI Trade |
16:04:39 - 10-Jul-26 |
| Buy* | 3 | 1,537.50p | SI Trade |
16:03:15 - 10-Jul-26 |
| Buy* | 1 | 1,538.50p | SI Trade |
15:56:25 - 10-Jul-26 |
| Unknown* | 0 | 1,536.50p | SI Trade |
15:55:35 - 10-Jul-26 |
| Buy* | 2 | 1,539.00p | SI Trade |
15:52:50 - 10-Jul-26 |
| Sell* | 1 | 1,536.50p | SI Trade |
15:49:18 - 10-Jul-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
15:45:40 - 10-Jul-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
15:44:13 - 10-Jul-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
15:44:04 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
15:43:16 - 10-Jul-26 |
| Buy* | 1 | 1,538.00p | SI Trade |
15:39:49 - 10-Jul-26 |
| Unknown* | 0 | 1,538.00p | SI Trade |
15:39:49 - 10-Jul-26 |
| Sell* | 196 | 1,536.50p | SI Trade |
15:39:08 - 10-Jul-26 |
| Buy* | 78 | 1,538.00p | SI Trade |
15:37:21 - 10-Jul-26 |
| Buy* | 7 | 1,544.00p | SI Trade |
15:33:38 - 10-Jul-26 |
| Unknown* | 0 | 1,555.00p | SI Trade |
15:33:00 - 10-Jul-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
15:31:43 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
15:31:22 - 10-Jul-26 |
| Buy* | 9 | 1,537.00p | SI Trade |
15:29:51 - 10-Jul-26 |
| Unknown* | 0 | 1,537.00p | SI Trade |
15:22:44 - 10-Jul-26 |
| Buy* | 2 | 1,536.925p | Suspected BUY Trade |
15:15:13 - 10-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
15:13:57 - 10-Jul-26 |
| Unknown* | 0 | 1,537.00p | SI Trade |
15:12:46 - 10-Jul-26 |
| Sell* | 3 | 1,535.50p | SI Trade |
15:08:13 - 10-Jul-26 |
| Sell* | 2 | 1,535.50p | SI Trade |
15:05:15 - 10-Jul-26 |
| Unknown* | 0 | 1,536.50p | SI Trade |
14:51:54 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
14:51:01 - 10-Jul-26 |
| Sell* | 16 | 1,533.00p | SI Trade |
14:46:31 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
14:45:25 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
14:45:25 - 10-Jul-26 |
| Buy* | 8 | 1,535.00p | SI Trade |
14:45:25 - 10-Jul-26 |
| Buy* | 2 | 1,535.50p | SI Trade |
14:42:26 - 10-Jul-26 |
| Buy* | 1 | 1,534.50p | SI Trade |
14:41:02 - 10-Jul-26 |
| Sell* | 1 | 1,533.00p | SI Trade |
14:39:49 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
14:39:39 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
14:39:30 - 10-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
14:38:34 - 10-Jul-26 |
| Buy* | 1 | 1,537.00p | SI Trade |
14:36:59 - 10-Jul-26 |
| Unknown* | 0 | 1,537.50p | SI Trade |
14:30:37 - 10-Jul-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
14:28:37 - 10-Jul-26 |
| Unknown* | 0 | 1,539.50p | SI Trade |
14:21:42 - 10-Jul-26 |
| Buy* | 5 | 1,540.50p | SI Trade |
14:19:06 - 10-Jul-26 |
| Sell* | 43 | 1,536.00p | SI Trade |
14:18:22 - 10-Jul-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
14:17:30 - 10-Jul-26 |
| Sell* | 8 | 1,533.50p | SI Trade |
14:14:00 - 10-Jul-26 |
| Buy* | 2 | 1,539.00p | SI Trade |
14:11:22 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
14:10:18 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
14:09:34 - 10-Jul-26 |
| Unknown* | 0 | 1,538.50p | SI Trade |
14:03:47 - 10-Jul-26 |
| Buy* | 76 | 1,538.50p | SI Trade |
14:03:11 - 10-Jul-26 |
| Buy* | 1 | 1,538.00p | SI Trade |
14:00:23 - 10-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
13:58:22 - 10-Jul-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
13:57:07 - 10-Jul-26 |
| Sell* | 4 | 1,534.50p | SI Trade |
13:56:29 - 10-Jul-26 |
| Buy* | 1 | 1,539.50p | SI Trade |
13:54:18 - 10-Jul-26 |
| Buy* | 8 | 1,539.50p | SI Trade |
13:52:46 - 10-Jul-26 |
| Buy* | 1,960 | 1,539.41p | Ordinary |
13:49:50 - 10-Jul-26 |
| Sell* | 1 | 1,535.50p | SI Trade |
13:49:37 - 10-Jul-26 |
| Sell* | 2 | 1,535.50p | SI Trade |
13:48:03 - 10-Jul-26 |
| Sell* | 4 | 1,535.50p | SI Trade |
13:45:08 - 10-Jul-26 |
| Buy* | 77 | 1,538.00p | SI Trade |
13:38:01 - 10-Jul-26 |
| Buy* | 2 | 1,538.00p | SI Trade |
13:36:21 - 10-Jul-26 |
| Sell* | 1 | 1,535.00p | SI Trade |
13:34:26 - 10-Jul-26 |
| Buy* | 7 | 1,536.50p | SI Trade |
13:26:09 - 10-Jul-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
13:21:02 - 10-Jul-26 |
| Sell* | 42 | 1,531.50p | SI Trade |
13:15:43 - 10-Jul-26 |
| Sell* | 3 | 1,534.00p | SI Trade |
13:12:21 - 10-Jul-26 |
| Unknown* | 0 | 1,538.50p | SI Trade |
13:09:25 - 10-Jul-26 |
| Buy* | 1 | 1,538.50p | SI Trade |
13:08:48 - 10-Jul-26 |
| Buy* | 1 | 1,539.50p | SI Trade |
13:07:55 - 10-Jul-26 |
| Unknown* | 0 | 1,539.00p | SI Trade |
13:07:16 - 10-Jul-26 |
| Buy* | 1 | 1,538.00p | SI Trade |
13:06:38 - 10-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
12:54:36 - 10-Jul-26 |
| Sell* | 4 | 1,534.50p | SI Trade |
12:46:34 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
12:45:39 - 10-Jul-26 |
| Unknown* | 0 | 1,537.50p | SI Trade |
12:31:08 - 10-Jul-26 |
| Sell* | 2 | 1,533.50p | SI Trade |
12:29:12 - 10-Jul-26 |
| Unknown* | 0 | 1,536.50p | SI Trade |
12:28:25 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
12:24:08 - 10-Jul-26 |
| Buy* | 1 | 1,536.00p | SI Trade |
12:21:14 - 10-Jul-26 |
| Buy* | 2 | 1,535.50p | SI Trade |
12:17:40 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
12:15:38 - 10-Jul-26 |
| Buy* | 1 | 1,535.00p | SI Trade |
12:15:00 - 10-Jul-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
12:09:20 - 10-Jul-26 |
| Sell* | 1 | 1,531.50p | SI Trade |
12:04:02 - 10-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
12:03:05 - 10-Jul-26 |
| Buy* | 7 | 1,533.875p | Suspected BUY Trade |
12:02:12 - 10-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
12:02:08 - 10-Jul-26 |
| Buy* | 1,287 | 1,534.50p | Automatic Execution |
12:01:21 - 10-Jul-26 |
| Buy* | 15 | 1,534.00p | SI Trade |
11:58:41 - 10-Jul-26 |
| Buy* | 2 | 1,534.00p | SI Trade |
11:58:26 - 10-Jul-26 |
| Sell* | 1 | 1,532.50p | SI Trade |
11:55:25 - 10-Jul-26 |
| Buy* | 3 | 1,535.00p | SI Trade |
11:54:42 - 10-Jul-26 |
| Buy* | 3 | 1,535.00p | SI Trade |
11:53:05 - 10-Jul-26 |
| Sell* | 3 | 1,533.00p | SI Trade |
11:51:37 - 10-Jul-26 |
| Buy* | 4 | 1,535.50p | SI Trade |
11:51:12 - 10-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
11:47:22 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
11:44:44 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
11:43:26 - 10-Jul-26 |
| Unknown* | 0 | 1,531.50p | SI Trade |
11:40:40 - 10-Jul-26 |
| Sell* | 21 | 1,532.00p | SI Trade |
11:34:31 - 10-Jul-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
11:33:52 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
11:33:06 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
11:32:11 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
11:31:54 - 10-Jul-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
11:31:32 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
11:27:28 - 10-Jul-26 |
| Buy* | 4 | 1,534.00p | SI Trade |
11:23:40 - 10-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
11:19:59 - 10-Jul-26 |
| Sell* | 7 | 1,531.50p | SI Trade |
11:19:36 - 10-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
11:16:48 - 10-Jul-26 |
| Buy* | 6 | 1,534.00p | SI Trade |
11:13:41 - 10-Jul-26 |
| Buy* | 23 | 1,534.50p | SI Trade |
11:09:15 - 10-Jul-26 |
| Buy* | 2 | 1,534.50p | SI Trade |
11:04:25 - 10-Jul-26 |
| Unknown* | 0 | 1,531.00p | SI Trade |
10:58:55 - 10-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
10:57:30 - 10-Jul-26 |
| Unknown* | 0 | 1,531.50p | SI Trade |
10:55:53 - 10-Jul-26 |
| Buy* | 22 | 1,534.50p | SI Trade |
10:54:12 - 10-Jul-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
10:53:35 - 10-Jul-26 |
| Buy* | 1 | 1,534.50p | SI Trade |
10:50:47 - 10-Jul-26 |
| Sell* | 1 | 1,531.50p | SI Trade |
10:48:29 - 10-Jul-26 |
| Buy* | 1 | 1,534.00p | SI Trade |
10:42:42 - 10-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
10:42:26 - 10-Jul-26 |
| Buy* | 4 | 1,534.00p | SI Trade |
10:40:10 - 10-Jul-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
10:37:17 - 10-Jul-26 |
| Sell* | 14 | 1,531.00p | SI Trade |
10:33:45 - 10-Jul-26 |
| Sell* | 131 | 1,530.50p | SI Trade |
10:30:03 - 10-Jul-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
10:28:28 - 10-Jul-26 |
| Sell* | 7 | 1,530.50p | SI Trade |
10:27:48 - 10-Jul-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
10:25:24 - 10-Jul-26 |
| Unknown* | 0 | 1,533.00p | SI Trade |
10:25:24 - 10-Jul-26 |
| Buy* | 1 | 1,533.50p | SI Trade |
10:24:48 - 10-Jul-26 |
| Buy* | 8 | 1,533.50p | SI Trade |
10:22:04 - 10-Jul-26 |
| Buy* | 3 | 1,534.00p | SI Trade |
10:21:53 - 10-Jul-26 |
| Sell* | 4 | 1,531.00p | SI Trade |
10:21:53 - 10-Jul-26 |
| Buy* | 7 | 1,535.00p | SI Trade |
10:10:25 - 10-Jul-26 |
| Buy* | 2 | 1,536.00p | SI Trade |
10:06:08 - 10-Jul-26 |
| Sell* | 8 | 1,532.50p | SI Trade |
09:59:13 - 10-Jul-26 |
| Sell* | 4 | 1,534.00p | SI Trade |
09:52:54 - 10-Jul-26 |
| Sell* | 3 | 1,533.00p | SI Trade |
09:51:50 - 10-Jul-26 |
| Buy* | 3 | 1,535.50p | SI Trade |
09:50:41 - 10-Jul-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
09:50:17 - 10-Jul-26 |
| Buy* | 6 | 1,535.50p | SI Trade |
09:36:39 - 10-Jul-26 |
| Buy* | 4 | 1,535.50p | SI Trade |
09:36:39 - 10-Jul-26 |
| Unknown* | 0 | 1,532.50p | SI Trade |
09:34:21 - 10-Jul-26 |
| Buy* | 1 | 1,535.50p | SI Trade |
09:33:54 - 10-Jul-26 |
| Unknown* | 0 | 1,535.50p | SI Trade |
09:32:35 - 10-Jul-26 |
| Unknown* | 0 | 1,535.50p | SI Trade |
09:31:20 - 10-Jul-26 |
| Sell* | 1 | 1,531.00p | SI Trade |
09:27:00 - 10-Jul-26 |
| Buy* | 9 | 1,533.50p | SI Trade |
09:25:37 - 10-Jul-26 |
| Buy* | 10 | 1,533.50p | SI Trade |
09:22:51 - 10-Jul-26 |
| Unknown* | 0 | 1,531.00p | SI Trade |
09:21:09 - 10-Jul-26 |
| Buy* | 2 | 1,534.00p | SI Trade |
09:20:56 - 10-Jul-26 |
| Sell* | 16 | 1,530.00p | SI Trade |
09:20:06 - 10-Jul-26 |
| Buy* | 23 | 1,533.00p | SI Trade |
09:17:46 - 10-Jul-26 |
| Sell* | 8 | 1,530.00p | SI Trade |
09:17:43 - 10-Jul-26 |
| Unknown* | 0 | 1,530.50p | SI Trade |
09:16:42 - 10-Jul-26 |
| Sell* | 2 | 1,529.50p | SI Trade |
09:13:03 - 10-Jul-26 |
| Buy* | 2 | 1,532.50p | SI Trade |
09:10:45 - 10-Jul-26 |
| Sell* | 3 | 1,528.50p | SI Trade |
09:09:27 - 10-Jul-26 |
| Unknown* | 0 | 1,532.00p | SI Trade |
09:08:55 - 10-Jul-26 |
| Sell* | 4 | 1,528.50p | SI Trade |
09:08:55 - 10-Jul-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
09:07:11 - 10-Jul-26 |
| Sell* | 1 | 1,530.50p | SI Trade |
09:07:05 - 10-Jul-26 |
| Buy* | 9 | 1,533.50p | SI Trade |
09:01:27 - 10-Jul-26 |
| Unknown* | 0 | 1,535.50p | SI Trade |
08:56:43 - 10-Jul-26 |
| Unknown* | 0 | 1,534.50p | SI Trade |
08:54:34 - 10-Jul-26 |
| Unknown* | 0 | 1,530.50p | SI Trade |
08:53:59 - 10-Jul-26 |
| Unknown* | 0 | 1,534.00p | SI Trade |
08:53:05 - 10-Jul-26 |
| Buy* | 2 | 1,534.00p | SI Trade |
08:51:54 - 10-Jul-26 |
| Buy* | 7 | 1,534.00p | SI Trade |
08:50:39 - 10-Jul-26 |
| Buy* | 25 | 1,534.50p | SI Trade |
08:46:59 - 10-Jul-26 |
| Buy* | 1 | 1,534.00p | SI Trade |
08:40:36 - 10-Jul-26 |
| Sell* | 1 | 1,531.50p | SI Trade |
08:38:58 - 10-Jul-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
08:38:01 - 10-Jul-26 |
| Buy* | 13 | 1,535.50p | SI Trade |
08:33:22 - 10-Jul-26 |
| Unknown* | 0 | 1,536.00p | SI Trade |
08:32:15 - 10-Jul-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
08:31:05 - 10-Jul-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
08:31:05 - 10-Jul-26 |