| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,630.40p | SI Trade |
16:29:58 - 10-Jul-26 |
| Unknown* | 0 | 1,630.60p | SI Trade |
16:25:39 - 10-Jul-26 |
| Sell* | 1 | 1,617.60p | SI Trade |
16:24:20 - 10-Jul-26 |
| Unknown* | 0 | 1,628.60p | SI Trade |
16:19:05 - 10-Jul-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
16:16:28 - 10-Jul-26 |
| Buy* | 1 | 1,625.40p | SI Trade |
16:13:02 - 10-Jul-26 |
| Unknown* | 0 | 1,627.20p | SI Trade |
15:11:27 - 10-Jul-26 |
| Sell* | 1 | 1,614.40p | SI Trade |
14:52:43 - 10-Jul-26 |
| Unknown* | 0 | 1,622.60p | SI Trade |
14:42:14 - 10-Jul-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
14:29:02 - 10-Jul-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
14:29:02 - 10-Jul-26 |
| Sell* | 2 | 1,594.00p | SI Trade |
14:29:02 - 10-Jul-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
14:29:02 - 10-Jul-26 |
| Unknown* | 0 | 1,649.80p | SI Trade |
14:29:02 - 10-Jul-26 |
| Unknown* | 0 | 1,626.40p | SI Trade |
14:15:30 - 10-Jul-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
13:58:26 - 10-Jul-26 |
| Buy* | 11 | 1,624.60p | SI Trade |
13:58:26 - 10-Jul-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
13:58:26 - 10-Jul-26 |
| Unknown* | 0 | 1,624.60p | SI Trade |
13:58:26 - 10-Jul-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
12:33:28 - 10-Jul-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
12:33:28 - 10-Jul-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
12:33:28 - 10-Jul-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
12:33:28 - 10-Jul-26 |
| Unknown* | 0 | 1,612.20p | SI Trade |
12:33:28 - 10-Jul-26 |
| Buy* | 2 | 1,630.20p | SI Trade |
11:35:03 - 10-Jul-26 |
| Sell* | 33 | 1,605.60p | SI Trade |
11:35:03 - 10-Jul-26 |
| Unknown* | 0 | 1,605.60p | SI Trade |
11:00:02 - 10-Jul-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
11:00:02 - 10-Jul-26 |
| Unknown* | 0 | 1,625.80p | SI Trade |
11:00:02 - 10-Jul-26 |
| Sell* | 3 | 1,605.60p | SI Trade |
10:01:16 - 10-Jul-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
10:01:16 - 10-Jul-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
10:01:16 - 10-Jul-26 |
| Sell* | 2 | 1,605.60p | SI Trade |
10:01:16 - 10-Jul-26 |
| Buy* | 1 | 1,630.00p | SI Trade |
10:01:16 - 10-Jul-26 |
| Unknown* | 0 | 1,630.00p | SI Trade |
10:01:16 - 10-Jul-26 |
| Unknown* | 0 | 1,605.60p | SI Trade |
10:01:16 - 10-Jul-26 |
| Unknown* | 0 | 1,605.60p | SI Trade |
10:01:16 - 10-Jul-26 |
| Buy* | 2 | 1,632.60p | SI Trade |
09:00:02 - 10-Jul-26 |
| Buy* | 3 | 1,632.60p | SI Trade |
09:00:02 - 10-Jul-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
09:00:02 - 10-Jul-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
09:00:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 2 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 5 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 2 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 2 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 5 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 8 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.20p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 29 | 1,631.20p | Automatic Execution |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
08:59:02 - 10-Jul-26 |
| Unknown* | 0 | 1,632.60p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 1 | 1,632.60p | SI Trade |
08:59:02 - 10-Jul-26 |
| Sell* | 2 | 1,606.60p | SI Trade |
08:59:02 - 10-Jul-26 |
| Buy* | 29 | 1,632.60p | Automatic Execution |
08:59:02 - 10-Jul-26 |
| Sell* | 1 | 1,606.80p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:30:02 - 10-Jul-26 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 2 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 3 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 1 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 1 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 3 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Sell* | 1 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 2 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,606.80p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 3 | 1,631.40p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,601.40p | SI Trade |
16:21:11 - 09-Jul-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
15:31:26 - 09-Jul-26 |
| Unknown* | 0 | 1,601.20p | SI Trade |
15:12:49 - 09-Jul-26 |
| Unknown* | 0 | 1,602.60p | SI Trade |
15:09:51 - 09-Jul-26 |
| Unknown* | 0 | 1,604.40p | SI Trade |
14:52:54 - 09-Jul-26 |
| Unknown* | 0 | 1,602.80p | SI Trade |
14:48:40 - 09-Jul-26 |
| Unknown* | 0 | 1,602.80p | SI Trade |
14:45:42 - 09-Jul-26 |
| Buy* | 1 | 1,604.60p | SI Trade |
14:42:36 - 09-Jul-26 |
| Unknown* | 0 | 1,611.80p | SI Trade |
14:34:03 - 09-Jul-26 |
| Buy* | 11 | 1,602.40p | SI Trade |
14:28:03 - 09-Jul-26 |
| Buy* | 30 | 1,602.60p | Automatic Execution |
14:28:01 - 09-Jul-26 |
| Buy* | 6 | 1,601.00p | SI Trade |
14:25:00 - 09-Jul-26 |
| Unknown* | 0 | 1,595.20p | SI Trade |
13:46:08 - 09-Jul-26 |
| Unknown* | 0 | 1,568.80p | SI Trade |
13:30:35 - 09-Jul-26 |
| Unknown* | 0 | 1,592.20p | SI Trade |
12:31:23 - 09-Jul-26 |
| Unknown* | 0 | 1,588.60p | SI Trade |
12:25:23 - 09-Jul-26 |
| Unknown* | 0 | 1,588.60p | SI Trade |
11:52:49 - 09-Jul-26 |
| Unknown* | 0 | 1,588.60p | SI Trade |
11:52:49 - 09-Jul-26 |
| Unknown* | 0 | 1,588.60p | SI Trade |
11:52:49 - 09-Jul-26 |
| Unknown* | 0 | 1,588.60p | SI Trade |
11:52:49 - 09-Jul-26 |
| Unknown* | 0 | 1,588.60p | SI Trade |
11:52:49 - 09-Jul-26 |
| Unknown* | 0 | 1,588.60p | SI Trade |
11:52:49 - 09-Jul-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Buy* | 5 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,591.80p | SI Trade |
11:00:02 - 09-Jul-26 |
| Unknown* | 0 | 1,595.40p | SI Trade |
08:33:42 - 09-Jul-26 |
| Unknown* | 0 | 1,595.40p | SI Trade |
08:33:42 - 09-Jul-26 |
| Buy* | 11 | 1,595.40p | SI Trade |
08:33:42 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:33:42 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:33:42 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:33:42 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:33:42 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:33:42 - 09-Jul-26 |
| Buy* | 6 | 1,596.40p | SI Trade |
08:33:42 - 09-Jul-26 |
| Buy* | 30 | 1,596.40p | Automatic Execution |
08:33:42 - 09-Jul-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Buy* | 3 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Buy* | 2 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Buy* | 5 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Buy* | 1 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Buy* | 5 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Buy* | 1 | 1,596.00p | SI Trade |
08:03:36 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
08:03:35 - 09-Jul-26 |
| Buy* | 1 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
08:03:35 - 09-Jul-26 |
| Sell* | 2 | 1,573.80p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Buy* | 1 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
08:03:35 - 09-Jul-26 |
| Buy* | 1 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,596.40p | SI Trade |
08:03:35 - 09-Jul-26 |
| Buy* | 30 | 1,596.40p | Automatic Execution |
08:03:35 - 09-Jul-26 |
| Unknown* | 0 | 1,601.80p | SI Trade |
16:29:00 - 08-Jul-26 |
| Unknown* | 0 | 1,593.00p | SI Trade |
16:17:30 - 08-Jul-26 |
| Buy* | 1 | 1,604.40p | SI Trade |
16:17:16 - 08-Jul-26 |
| Buy* | 2 | 1,606.80p | SI Trade |
16:14:20 - 08-Jul-26 |
| Unknown* | 0 | 1,599.20p | SI Trade |
15:41:49 - 08-Jul-26 |
| Unknown* | 0 | 1,599.20p | SI Trade |
15:29:23 - 08-Jul-26 |
| Unknown* | 0 | 1,612.20p | SI Trade |
15:10:35 - 08-Jul-26 |
| Unknown* | 0 | 1,613.60p | SI Trade |
15:09:40 - 08-Jul-26 |
| Unknown* | 0 | 1,616.20p | SI Trade |
14:58:32 - 08-Jul-26 |
| Unknown* | 0 | 1,614.60p | SI Trade |
14:50:16 - 08-Jul-26 |
| Buy* | 17 | 1,615.40p | SI Trade |
14:47:49 - 08-Jul-26 |
| Buy* | 30 | 1,617.20p | Automatic Execution |
14:47:41 - 08-Jul-26 |
| Buy* | 2 | 1,618.80p | SI Trade |
14:46:40 - 08-Jul-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
14:42:27 - 08-Jul-26 |
| Buy* | 3 | 1,614.00p | SI Trade |
14:07:20 - 08-Jul-26 |
| Unknown* | 0 | 1,626.20p | SI Trade |
14:07:17 - 08-Jul-26 |