| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,302.50p | SI Trade |
16:15:37 - 10-Jul-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
16:15:37 - 10-Jul-26 |
| Buy* | 1 | 2,306.00p | SI Trade |
15:14:59 - 10-Jul-26 |
| Buy* | 159 | 2,305.50p | Automatic Execution |
15:08:06 - 10-Jul-26 |
| Buy* | 163 | 2,303.00p | Automatic Execution |
14:58:58 - 10-Jul-26 |
| Sell* | 3 | 2,293.00p | SI Trade |
14:58:45 - 10-Jul-26 |
| Buy* | 156 | 2,305.50p | Automatic Execution |
14:50:44 - 10-Jul-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
14:43:01 - 10-Jul-26 |
| Buy* | 150 | 2,301.00p | Automatic Execution |
14:43:01 - 10-Jul-26 |
| Buy* | 139 | 2,305.50p | Automatic Execution |
14:33:41 - 10-Jul-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
14:30:08 - 10-Jul-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
14:27:32 - 10-Jul-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
14:27:32 - 10-Jul-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
14:15:31 - 10-Jul-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
13:58:32 - 10-Jul-26 |
| Buy* | 19 | 2,310.50p | SI Trade |
13:32:18 - 10-Jul-26 |
| Buy* | 45 | 2,306.00p | Automatic Execution |
13:32:18 - 10-Jul-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
13:20:04 - 10-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
12:31:41 - 10-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
12:31:41 - 10-Jul-26 |
| Buy* | 1 | 2,308.00p | SI Trade |
12:31:41 - 10-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
12:00:08 - 10-Jul-26 |
| Sell* | 3 | 2,298.00p | SI Trade |
11:54:22 - 10-Jul-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
11:54:22 - 10-Jul-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
11:54:22 - 10-Jul-26 |
| Sell* | 63 | 2,301.00p | SI Trade |
11:30:51 - 10-Jul-26 |
| Buy* | 4 | 2,310.50p | SI Trade |
11:16:05 - 10-Jul-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
10:45:43 - 10-Jul-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
10:45:43 - 10-Jul-26 |
| Buy* | 1 | 2,310.50p | SI Trade |
10:45:43 - 10-Jul-26 |
| Sell* | 602 | 2,301.00p | Automatic Execution |
10:26:24 - 10-Jul-26 |
| Buy* | 1,000 | 2,309.00p | Automatic Execution |
10:20:15 - 10-Jul-26 |
| Unknown* | 0 | 2,299.00p | SI Trade |
10:16:28 - 10-Jul-26 |
| Sell* | 4 | 2,295.00p | SI Trade |
10:01:11 - 10-Jul-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
09:48:23 - 10-Jul-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
09:48:23 - 10-Jul-26 |
| Unknown* | 0 | 2,298.00p | SI Trade |
09:48:23 - 10-Jul-26 |
| Buy* | 14 | 2,305.50p | SI Trade |
09:48:23 - 10-Jul-26 |
| Unknown* | 0 | 2,301.00p | SI Trade |
09:30:04 - 10-Jul-26 |
| Unknown* | 0 | 2,310.50p | SI Trade |
09:17:09 - 10-Jul-26 |
| Sell* | 1 | 2,303.00p | SI Trade |
09:09:39 - 10-Jul-26 |
| Buy* | 3 | 2,313.00p | SI Trade |
09:09:39 - 10-Jul-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
09:09:39 - 10-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:59:06 - 10-Jul-26 |
| Sell* | 4 | 2,300.00p | SI Trade |
08:58:19 - 10-Jul-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:58:19 - 10-Jul-26 |
| Unknown* | 0 | 2,310.00p | SI Trade |
08:58:19 - 10-Jul-26 |
| Buy* | 4 | 2,312.50p | SI Trade |
08:38:25 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:16:57 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:16:57 - 10-Jul-26 |
| Buy* | 52 | 2,315.00p | Automatic Execution |
08:16:57 - 10-Jul-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:12:58 - 10-Jul-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:12:58 - 10-Jul-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:12:58 - 10-Jul-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
08:12:58 - 10-Jul-26 |
| Buy* | 10 | 2,327.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Buy* | 1 | 2,327.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Buy* | 17 | 2,327.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Buy* | 10 | 2,327.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Buy* | 2 | 2,327.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Buy* | 4 | 2,327.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Buy* | 1 | 2,327.50p | SI Trade |
08:07:09 - 10-Jul-26 |
| Buy* | 52 | 2,315.00p | Automatic Execution |
08:07:07 - 10-Jul-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:06:18 - 10-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Buy* | 1 | 2,308.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,308.50p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:03:03 - 10-Jul-26 |
| Buy* | 2 | 2,327.50p | SI Trade |
08:02:44 - 10-Jul-26 |
| Buy* | 4 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Buy* | 6 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Buy* | 1 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Buy* | 6 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Sell* | 1 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Sell* | 1 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Sell* | 2 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Sell* | 3 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Sell* | 3 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Buy* | 1 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:02:34 - 10-Jul-26 |
| Sell* | 2 | 2,316.50p | SI Trade |
16:27:01 - 09-Jul-26 |
| Buy* | 2 | 2,323.00p | SI Trade |
16:18:05 - 09-Jul-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
15:54:09 - 09-Jul-26 |
| Buy* | 2 | 2,315.50p | SI Trade |
15:27:14 - 09-Jul-26 |
| Buy* | 1 | 2,323.00p | SI Trade |
15:11:16 - 09-Jul-26 |
| Buy* | 400 | 2,324.50p | Automatic Execution |
15:04:34 - 09-Jul-26 |
| Buy* | 611 | 2,325.00p | Automatic Execution |
14:58:27 - 09-Jul-26 |
| Buy* | 305 | 2,325.00p | Automatic Execution |
14:58:11 - 09-Jul-26 |
| Buy* | 611 | 2,324.50p | Automatic Execution |
14:58:09 - 09-Jul-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
14:57:59 - 09-Jul-26 |
| Buy* | 3 | 2,324.50p | SI Trade |
14:48:45 - 09-Jul-26 |
| Buy* | 1 | 2,324.50p | SI Trade |
14:48:45 - 09-Jul-26 |
| Sell* | 8 | 2,315.00p | SI Trade |
14:40:52 - 09-Jul-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
14:30:08 - 09-Jul-26 |
| Buy* | 30 | 2,331.50p | SI Trade |
14:29:00 - 09-Jul-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
13:55:00 - 09-Jul-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
13:40:01 - 09-Jul-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
12:30:54 - 09-Jul-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
12:30:54 - 09-Jul-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
11:52:52 - 09-Jul-26 |
| Buy* | 1 | 2,314.50p | SI Trade |
11:24:40 - 09-Jul-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
11:18:46 - 09-Jul-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
11:18:46 - 09-Jul-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
11:18:46 - 09-Jul-26 |
| Unknown* | 0 | 2,312.00p | SI Trade |
11:02:00 - 09-Jul-26 |
| Unknown* | 0 | 2,307.50p | SI Trade |
10:53:18 - 09-Jul-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
10:53:18 - 09-Jul-26 |
| Unknown* | 0 | 2,309.50p | SI Trade |
10:41:06 - 09-Jul-26 |
| Unknown* | 0 | 2,312.50p | SI Trade |
09:57:33 - 09-Jul-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
09:47:29 - 09-Jul-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
09:47:29 - 09-Jul-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
09:30:23 - 09-Jul-26 |
| Buy* | 3 | 2,319.50p | SI Trade |
09:25:17 - 09-Jul-26 |
| Buy* | 52 | 2,319.50p | Automatic Execution |
09:25:15 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
09:19:00 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
09:19:00 - 09-Jul-26 |
| Buy* | 5 | 2,319.50p | SI Trade |
09:19:00 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
09:02:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
09:02:04 - 09-Jul-26 |
| Unknown* | 0 | 2,305.50p | SI Trade |
08:44:07 - 09-Jul-26 |
| Unknown* | 1 | 2,314.00p | SI Trade |
08:38:15 - 09-Jul-26 |
| Unknown* | 31 | 2,314.00p | SI Trade |
08:38:15 - 09-Jul-26 |
| Unknown* | 1 | 2,314.00p | SI Trade |
08:38:15 - 09-Jul-26 |
| Buy* | 8 | 2,314.00p | Automatic Execution |
08:38:15 - 09-Jul-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:20:38 - 09-Jul-26 |
| Unknown* | 0 | 2,314.50p | SI Trade |
08:20:38 - 09-Jul-26 |
| Buy* | 1 | 2,314.50p | SI Trade |
08:20:38 - 09-Jul-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
08:14:01 - 09-Jul-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:08:00 - 09-Jul-26 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:04:39 - 09-Jul-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:03:07 - 09-Jul-26 |
| Buy* | 2 | 2,320.50p | SI Trade |
08:03:07 - 09-Jul-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:03:07 - 09-Jul-26 |
| Buy* | 4 | 2,320.50p | SI Trade |
08:03:07 - 09-Jul-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:03:07 - 09-Jul-26 |
| Buy* | 52 | 2,319.50p | Automatic Execution |
08:03:05 - 09-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 6 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 2 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 3 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 3 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 4 | 2,308.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 1 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 1 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 3 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,308.00p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:03:04 - 09-Jul-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
16:25:32 - 08-Jul-26 |
| Buy* | 2 | 2,290.00p | SI Trade |
16:25:32 - 08-Jul-26 |
| Buy* | 2 | 2,293.00p | SI Trade |
16:14:19 - 08-Jul-26 |
| Unknown* | 0 | 2,281.00p | SI Trade |
16:00:22 - 08-Jul-26 |
| Unknown* | 0 | 2,293.00p | SI Trade |
16:00:22 - 08-Jul-26 |