| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 1,321.00p | SI Trade |
16:26:24 - 10-Jul-26 |
| Buy* | 3 | 1,318.00p | SI Trade |
16:11:21 - 10-Jul-26 |
| Unknown* | 0 | 1,317.00p | SI Trade |
15:48:02 - 10-Jul-26 |
| Unknown* | 0 | 1,317.00p | SI Trade |
15:48:02 - 10-Jul-26 |
| Unknown* | 0 | 1,317.00p | SI Trade |
15:48:02 - 10-Jul-26 |
| Unknown* | 0 | 1,317.00p | SI Trade |
15:48:02 - 10-Jul-26 |
| Buy* | 1 | 1,317.00p | Ordinary |
15:47:28 - 10-Jul-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
15:39:06 - 10-Jul-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
15:34:57 - 10-Jul-26 |
| Sell* | 80 | 1,328.50p | SI Trade |
14:59:11 - 10-Jul-26 |
| Sell* | 80 | 1,329.50p | SI Trade |
14:49:35 - 10-Jul-26 |
| Buy* | 2 | 1,326.00p | SI Trade |
14:38:35 - 10-Jul-26 |
| Unknown* | 0 | 1,323.00p | SI Trade |
13:40:39 - 10-Jul-26 |
| Buy* | 75 | 1,325.50p | SI Trade |
13:37:00 - 10-Jul-26 |
| Unknown* | 0 | 1,326.50p | SI Trade |
13:19:48 - 10-Jul-26 |
| Sell* | 40 | 1,326.00p | SI Trade |
13:14:30 - 10-Jul-26 |
| Buy* | 75 | 1,324.50p | Automatic Execution |
12:48:34 - 10-Jul-26 |
| Buy* | 75 | 1,325.485p | Ordinary |
12:47:29 - 10-Jul-26 |
| Buy* | 1 | 1,322.00p | SI Trade |
12:01:49 - 10-Jul-26 |
| Buy* | 74 | 1,322.00p | SI Trade |
12:01:44 - 10-Jul-26 |
| Sell* | 300 | 1,322.00p | Automatic Execution |
12:01:40 - 10-Jul-26 |
| Buy* | 300 | 1,322.00p | Automatic Execution |
12:01:40 - 10-Jul-26 |
| Buy* | 37 | 1,322.00p | SI Trade |
12:00:41 - 10-Jul-26 |
| Buy* | 62 | 1,322.00p | SI Trade |
10:58:02 - 10-Jul-26 |
| Buy* | 88 | 1,321.00p | SI Trade |
10:58:00 - 10-Jul-26 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:39:05 - 10-Jul-26 |
| Buy* | 274 | 1,305.50p | Automatic Execution |
09:02:53 - 10-Jul-26 |
| Unknown* | 0 | 1,304.50p | SI Trade |
08:51:19 - 10-Jul-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
08:04:25 - 10-Jul-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
08:04:06 - 10-Jul-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
08:02:58 - 10-Jul-26 |
| Buy* | 1 | 1,302.50p | SI Trade |
08:02:48 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:02:33 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:02:32 - 10-Jul-26 |
| Buy* | 1 | 1,302.50p | SI Trade |
08:02:09 - 10-Jul-26 |
| Unknown* | 0 | 1,302.50p | SI Trade |
08:02:09 - 10-Jul-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
08:01:44 - 10-Jul-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
08:01:44 - 10-Jul-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
08:01:44 - 10-Jul-26 |
| Unknown* | 0 | 1,303.00p | SI Trade |
08:01:44 - 10-Jul-26 |
| Unknown* | 0 | 1,301.50p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 1 | 1,302.00p | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 1,301.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Buy* | 7 | 1,302.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 1,302.00p | SI Trade |
08:00:35 - 10-Jul-26 |
| Unknown* | 0 | 1,283.00p | SI Trade |
15:51:54 - 09-Jul-26 |
| Buy* | 160 | 1,281.00p | SI Trade |
15:20:02 - 09-Jul-26 |
| Buy* | 300 | 1,279.50p | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Buy* | 300 | 1,279.50p | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Buy* | 300 | 1,279.50p | Automatic Execution |
15:16:09 - 09-Jul-26 |
| Sell* | 77 | 1,287.00p | Automatic Execution |
14:52:06 - 09-Jul-26 |
| Buy* | 77 | 1,282.99p | Ordinary |
14:39:07 - 09-Jul-26 |
| Unknown* | 0 | 1,283.00p | SI Trade |
14:33:30 - 09-Jul-26 |
| Unknown* | 0 | 1,285.50p | SI Trade |
13:59:33 - 09-Jul-26 |
| Sell* | 4 | 1,285.50p | SI Trade |
13:41:18 - 09-Jul-26 |
| Buy* | 800 | 1,290.349p | Ordinary |
10:08:13 - 09-Jul-26 |
| Sell* | 1 | 1,289.50p | SI Trade |
10:07:18 - 09-Jul-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
10:01:13 - 09-Jul-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
09:38:22 - 09-Jul-26 |
| Unknown* | 0 | 1,296.50p | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:02:36 - 09-Jul-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:02:30 - 09-Jul-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:02:10 - 09-Jul-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
08:02:07 - 09-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:01:39 - 09-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:01:38 - 09-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:01:29 - 09-Jul-26 |
| Buy* | 1 | 1,293.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:01:13 - 09-Jul-26 |
| Sell* | 3 | 1,292.50p | SI Trade |
08:01:04 - 09-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:01:04 - 09-Jul-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:00:51 - 09-Jul-26 |
| Buy* | 1 | 1,293.00p | SI Trade |
08:00:49 - 09-Jul-26 |
| Buy* | 7 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 1 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 15 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 10 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 5 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
16:28:44 - 08-Jul-26 |
| Unknown* | 0 | 1,271.00p | SI Trade |
16:22:00 - 08-Jul-26 |
| Sell* | 78 | 1,269.00p | SI Trade |
16:20:24 - 08-Jul-26 |
| Buy* | 18 | 1,269.00p | SI Trade |
16:14:51 - 08-Jul-26 |
| Sell* | 34 | 1,277.00p | SI Trade |
15:39:35 - 08-Jul-26 |
| Buy* | 77 | 1,279.50p | Automatic Execution |
15:32:27 - 08-Jul-26 |
| Buy* | 77 | 1,279.49p | Ordinary |
15:32:12 - 08-Jul-26 |
| Sell* | 6 | 1,282.00p | SI Trade |
15:03:25 - 08-Jul-26 |
| Sell* | 3 | 1,282.00p | Ordinary |
15:00:30 - 08-Jul-26 |
| Unknown* | 0 | 1,284.00p | SI Trade |
14:46:45 - 08-Jul-26 |
| Unknown* | 0 | 1,285.00p | SI Trade |
14:30:48 - 08-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
13:02:48 - 08-Jul-26 |
| Sell* | 1,016 | 1,290.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 584 | 1,290.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 667 | 1,290.50p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 1,288.00p | SI Trade |
12:06:52 - 08-Jul-26 |
| Unknown* | 0 | 1,287.50p | SI Trade |
11:43:38 - 08-Jul-26 |
| Unknown* | 0 | 1,284.50p | SI Trade |
11:16:34 - 08-Jul-26 |
| Buy* | 105 | 1,285.50p | SI Trade |
10:30:13 - 08-Jul-26 |
| Buy* | 389 | 1,283.464p | Ordinary |
10:15:51 - 08-Jul-26 |
| Buy* | 81 | 1,282.00p | SI Trade |
09:28:08 - 08-Jul-26 |
| Sell* | 47 | 1,280.00p | SI Trade |
09:27:15 - 08-Jul-26 |
| Sell* | 201 | 1,286.00p | Automatic Execution |
09:18:04 - 08-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:18:56 - 08-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:03:18 - 08-Jul-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:02:48 - 08-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:02:37 - 08-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:02:37 - 08-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:02:31 - 08-Jul-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:02:22 - 08-Jul-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:02:22 - 08-Jul-26 |
| Buy* | 9 | 1,293.00p | SI Trade |
08:02:02 - 08-Jul-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:01:29 - 08-Jul-26 |
| Unknown* | 0 | 1,293.00p | SI Trade |
08:00:59 - 08-Jul-26 |
| Buy* | 3 | 1,293.50p | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 1 | 1,292.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 2 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 5 | 1,293.50p | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 1 | 1,324.00p | Ordinary |
16:26:53 - 07-Jul-26 |
| Buy* | 49 | 1,324.50p | Ordinary |
16:25:09 - 07-Jul-26 |
| Unknown* | 0 | 1,313.00p | SI Trade |
15:48:32 - 07-Jul-26 |
| Sell* | 153 | 1,305.00p | SI Trade |
15:39:40 - 07-Jul-26 |
| Unknown* | 0 | 1,305.00p | SI Trade |
15:26:54 - 07-Jul-26 |
| Sell* | 4 | 1,306.00p | SI Trade |
15:22:19 - 07-Jul-26 |
| Unknown* | 0 | 1,306.00p | SI Trade |
15:22:10 - 07-Jul-26 |
| Sell* | 10 | 1,306.50p | SI Trade |
14:54:06 - 07-Jul-26 |
| Buy* | 76 | 1,308.00p | Automatic Execution |
14:35:20 - 07-Jul-26 |
| Buy* | 76 | 1,309.485p | Ordinary |
14:35:14 - 07-Jul-26 |
| Sell* | 1 | 1,306.50p | SI Trade |
14:28:17 - 07-Jul-26 |
| Buy* | 1 | 1,308.50p | SI Trade |
14:25:00 - 07-Jul-26 |
| Sell* | 1 | 1,315.00p | Ordinary |
13:54:08 - 07-Jul-26 |
| Buy* | 23 | 1,315.00p | SI Trade |
13:49:58 - 07-Jul-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
13:08:52 - 07-Jul-26 |
| Unknown* | 0 | 1,311.50p | SI Trade |
12:39:26 - 07-Jul-26 |
| Unknown* | 0 | 1,308.50p | SI Trade |
10:30:05 - 07-Jul-26 |
| Sell* | 29 | 1,305.50p | Automatic Execution |
09:52:39 - 07-Jul-26 |
| Sell* | 232 | 1,304.50p | Automatic Execution |
09:51:01 - 07-Jul-26 |
| Sell* | 111 | 1,304.50p | SI Trade |
09:50:52 - 07-Jul-26 |
| Sell* | 200 | 1,305.50p | SI Trade |
09:44:57 - 07-Jul-26 |
| Unknown* | 0 | 1,309.00p | SI Trade |
09:18:05 - 07-Jul-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:50:50 - 07-Jul-26 |
| Sell* | 2 | 1,311.00p | SI Trade |
08:25:31 - 07-Jul-26 |
| Unknown* | 0 | 1,314.50p | SI Trade |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | 1,315.50p | SI Trade |
08:03:08 - 07-Jul-26 |
| Unknown* | 0 | 1,315.50p | SI Trade |
08:02:34 - 07-Jul-26 |
| Unknown* | 0 | 1,315.50p | SI Trade |
08:02:29 - 07-Jul-26 |
| Unknown* | 0 | 1,314.50p | SI Trade |
08:01:27 - 07-Jul-26 |
| Unknown* | 0 | 1,314.50p | SI Trade |
08:01:26 - 07-Jul-26 |
| Unknown* | 0 | 1,314.00p | SI Trade |
08:01:19 - 07-Jul-26 |
| Unknown* | 3 | 1,314.00p | SI Trade |
08:00:48 - 07-Jul-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:36 - 07-Jul-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:35 - 07-Jul-26 |
| Sell* | 5 | 1,313.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Sell* | 9 | 1,312.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Sell* | 2 | 1,313.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:00:32 - 07-Jul-26 |
| Sell* | 8 | 1,297.50p | SI Trade |
15:33:32 - 06-Jul-26 |
| Buy* | 77 | 1,289.50p | Automatic Execution |
15:22:20 - 06-Jul-26 |
| Buy* | 77 | 1,289.99p | Ordinary |
15:21:25 - 06-Jul-26 |
| Buy* | 1 | 1,283.50p | SI Trade |
14:18:53 - 06-Jul-26 |
| Sell* | 2 | 1,282.00p | Automatic Execution |
14:18:25 - 06-Jul-26 |
| Buy* | 2 | 1,282.01p | Ordinary |
14:18:10 - 06-Jul-26 |
| Unknown* | 0 | 1,282.50p | SI Trade |
14:04:47 - 06-Jul-26 |
| Unknown* | 0 | 1,288.50p | SI Trade |
14:01:10 - 06-Jul-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
13:33:05 - 06-Jul-26 |
| Unknown* | 0 | 1,288.00p | SI Trade |
13:09:06 - 06-Jul-26 |
| Sell* | 201 | 1,285.50p | Automatic Execution |
13:05:17 - 06-Jul-26 |
| Sell* | 10 | 1,300.00p | SI Trade |
13:00:25 - 06-Jul-26 |
| Buy* | 5 | 1,312.50p | Automatic Execution |
12:45:46 - 06-Jul-26 |
| Buy* | 5 | 1,312.49p | Ordinary |
12:45:31 - 06-Jul-26 |
| Sell* | 6 | 1,310.00p | Ordinary |
12:41:45 - 06-Jul-26 |