| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,138.00p | SI Trade |
16:29:00 - 10-Jul-26 |
| Sell* | 12 | 3,112.50p | SI Trade |
16:27:01 - 10-Jul-26 |
| Unknown* | 0 | 3,139.00p | SI Trade |
16:23:50 - 10-Jul-26 |
| Unknown* | 0 | 3,139.00p | SI Trade |
16:23:50 - 10-Jul-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
16:23:00 - 10-Jul-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
16:23:00 - 10-Jul-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
16:22:00 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
16:18:56 - 10-Jul-26 |
| Unknown* | 0 | 3,135.00p | SI Trade |
16:15:55 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
16:13:55 - 10-Jul-26 |
| Sell* | 27 | 3,109.50p | SI Trade |
16:13:26 - 10-Jul-26 |
| Unknown* | 0 | 3,109.50p | SI Trade |
16:13:26 - 10-Jul-26 |
| Unknown* | 0 | 3,136.50p | SI Trade |
16:12:39 - 10-Jul-26 |
| Sell* | 1 | 3,110.00p | SI Trade |
16:11:50 - 10-Jul-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
16:10:16 - 10-Jul-26 |
| Unknown* | 0 | 3,137.00p | SI Trade |
16:09:21 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
16:08:41 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
16:08:15 - 10-Jul-26 |
| Unknown* | 0 | 3,136.00p | SI Trade |
16:07:52 - 10-Jul-26 |
| Unknown* | 0 | 3,136.00p | SI Trade |
16:07:52 - 10-Jul-26 |
| Buy* | 2 | 3,132.50p | SI Trade |
16:05:31 - 10-Jul-26 |
| Unknown* | 0 | 3,136.00p | SI Trade |
16:04:41 - 10-Jul-26 |
| Unknown* | 0 | 3,132.50p | SI Trade |
16:03:16 - 10-Jul-26 |
| Buy* | 1 | 3,131.7999p | Suspected BUY Trade |
16:01:28 - 10-Jul-26 |
| Sell* | 67 | 3,109.50p | SI Trade |
16:00:26 - 10-Jul-26 |
| Unknown* | 0 | 3,142.00p | SI Trade |
15:58:03 - 10-Jul-26 |
| Unknown* | 0 | 3,109.50p | SI Trade |
15:55:39 - 10-Jul-26 |
| Unknown* | 0 | 3,142.00p | SI Trade |
15:52:51 - 10-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
15:49:40 - 10-Jul-26 |
| Unknown* | 0 | 3,139.00p | SI Trade |
15:45:44 - 10-Jul-26 |
| Unknown* | 0 | 3,156.50p | SI Trade |
15:39:51 - 10-Jul-26 |
| Unknown* | 0 | 3,139.50p | SI Trade |
15:39:30 - 10-Jul-26 |
| Buy* | 14 | 3,138.50p | SI Trade |
15:37:28 - 10-Jul-26 |
| Unknown* | 0 | 3,073.50p | SI Trade |
15:33:49 - 10-Jul-26 |
| Buy* | 1 | 3,130.50p | SI Trade |
15:33:19 - 10-Jul-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
15:32:23 - 10-Jul-26 |
| Unknown* | 0 | 3,116.50p | SI Trade |
15:31:22 - 10-Jul-26 |
| Unknown* | 0 | 3,143.00p | SI Trade |
15:28:21 - 10-Jul-26 |
| Buy* | 15 | 3,140.675p | Suspected BUY Trade |
15:23:56 - 10-Jul-26 |
| Unknown* | 0 | 3,140.00p | SI Trade |
15:22:45 - 10-Jul-26 |
| Buy* | 1 | 3,140.00p | SI Trade |
15:21:17 - 10-Jul-26 |
| Buy* | 193 | 3,139.756p | Suspected BUY Trade |
15:15:22 - 10-Jul-26 |
| Unknown* | 0 | 3,118.00p | SI Trade |
15:14:12 - 10-Jul-26 |
| Unknown* | 0 | 3,146.00p | SI Trade |
15:13:11 - 10-Jul-26 |
| Buy* | 11 | 3,141.625p | Suspected BUY Trade |
15:10:55 - 10-Jul-26 |
| Unknown* | 0 | 3,117.00p | SI Trade |
15:09:09 - 10-Jul-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
15:06:06 - 10-Jul-26 |
| Sell* | 196 | 3,121.684p | Negotiated Trade |
15:01:48 - 10-Jul-26 |
| Unknown* | 0 | 3,146.50p | SI Trade |
14:51:54 - 10-Jul-26 |
| Sell* | 2 | 3,118.00p | SI Trade |
14:46:30 - 10-Jul-26 |
| Unknown* | 0 | 3,145.50p | SI Trade |
14:45:27 - 10-Jul-26 |
| Unknown* | 0 | 3,145.50p | SI Trade |
14:45:27 - 10-Jul-26 |
| Unknown* | 0 | 3,143.00p | SI Trade |
14:42:26 - 10-Jul-26 |
| Sell* | 1 | 3,118.00p | SI Trade |
14:42:13 - 10-Jul-26 |
| Sell* | 155 | 3,133.00p | Automatic Execution |
14:42:05 - 10-Jul-26 |
| Unknown* | 0 | 3,142.50p | SI Trade |
14:41:23 - 10-Jul-26 |
| Unknown* | 0 | 3,149.50p | SI Trade |
14:39:38 - 10-Jul-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
14:39:32 - 10-Jul-26 |
| Buy* | 1 | 3,149.00p | SI Trade |
14:39:21 - 10-Jul-26 |
| Buy* | 2 | 3,149.50p | SI Trade |
14:39:12 - 10-Jul-26 |
| Buy* | 3 | 3,150.00p | SI Trade |
14:39:11 - 10-Jul-26 |
| Unknown* | 0 | 3,133.00p | SI Trade |
14:37:13 - 10-Jul-26 |
| Unknown* | 0 | 3,152.50p | SI Trade |
14:37:00 - 10-Jul-26 |
| Buy* | 2 | 3,159.00p | SI Trade |
14:29:44 - 10-Jul-26 |
| Unknown* | 0 | 3,165.50p | SI Trade |
14:22:19 - 10-Jul-26 |
| Buy* | 1 | 3,165.50p | SI Trade |
14:22:19 - 10-Jul-26 |
| Sell* | 9 | 3,133.00p | SI Trade |
14:18:30 - 10-Jul-26 |
| Sell* | 1 | 3,133.00p | SI Trade |
14:17:59 - 10-Jul-26 |
| Unknown* | 0 | 3,171.00p | SI Trade |
14:12:26 - 10-Jul-26 |
| Unknown* | 0 | 3,159.50p | SI Trade |
14:11:26 - 10-Jul-26 |
| Unknown* | 0 | 3,133.50p | SI Trade |
14:10:24 - 10-Jul-26 |
| Buy* | 10 | 3,162.00p | SI Trade |
14:03:21 - 10-Jul-26 |
| Unknown* | 0 | 3,164.00p | SI Trade |
14:01:20 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
13:58:25 - 10-Jul-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
13:57:16 - 10-Jul-26 |
| Unknown* | 0 | 3,132.00p | SI Trade |
13:57:16 - 10-Jul-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
13:55:14 - 10-Jul-26 |
| Unknown* | 0 | 3,130.50p | SI Trade |
13:50:04 - 10-Jul-26 |
| Unknown* | 0 | 3,130.50p | SI Trade |
13:50:04 - 10-Jul-26 |
| Unknown* | 0 | 3,129.50p | SI Trade |
13:48:03 - 10-Jul-26 |
| Unknown* | 0 | 3,132.50p | SI Trade |
13:46:01 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
13:44:15 - 10-Jul-26 |
| Buy* | 14 | 3,162.00p | SI Trade |
13:38:10 - 10-Jul-26 |
| Unknown* | 0 | 3,163.00p | SI Trade |
13:37:10 - 10-Jul-26 |
| Buy* | 1 | 3,159.50p | SI Trade |
13:26:44 - 10-Jul-26 |
| Unknown* | 0 | 3,136.50p | SI Trade |
13:21:21 - 10-Jul-26 |
| Unknown* | 0 | 3,135.00p | SI Trade |
13:13:14 - 10-Jul-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
13:10:14 - 10-Jul-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
13:09:13 - 10-Jul-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
13:08:13 - 10-Jul-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
13:08:13 - 10-Jul-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
13:06:54 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
12:58:39 - 10-Jul-26 |
| Unknown* | 0 | 3,135.00p | SI Trade |
12:46:34 - 10-Jul-26 |
| Unknown* | 0 | 3,135.00p | SI Trade |
12:46:34 - 10-Jul-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
12:43:32 - 10-Jul-26 |
| Buy* | 10 | 3,167.00p | SI Trade |
12:32:04 - 10-Jul-26 |
| Unknown* | 0 | 3,167.00p | SI Trade |
12:31:07 - 10-Jul-26 |
| Unknown* | 0 | 3,132.00p | SI Trade |
12:30:42 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
12:24:46 - 10-Jul-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
12:21:54 - 10-Jul-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
12:17:42 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
12:15:00 - 10-Jul-26 |
| Unknown* | 0 | 3,132.50p | SI Trade |
12:04:17 - 10-Jul-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
12:04:17 - 10-Jul-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
12:04:17 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
11:59:10 - 10-Jul-26 |
| Buy* | 2 | 3,160.50p | SI Trade |
11:59:10 - 10-Jul-26 |
| Unknown* | 0 | 3,134.00p | SI Trade |
11:56:08 - 10-Jul-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
11:55:08 - 10-Jul-26 |
| Sell* | 3 | 3,132.50p | SI Trade |
11:54:03 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
11:53:07 - 10-Jul-26 |
| Unknown* | 0 | 3,134.00p | SI Trade |
11:52:06 - 10-Jul-26 |
| Sell* | 3 | 3,134.00p | SI Trade |
11:51:06 - 10-Jul-26 |
| Buy* | 3 | 3,162.00p | SI Trade |
11:50:06 - 10-Jul-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
11:48:04 - 10-Jul-26 |
| Sell* | 23 | 3,134.00p | SI Trade |
11:47:03 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
11:44:52 - 10-Jul-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
11:42:52 - 10-Jul-26 |
| Buy* | 21 | 3,158.69p | Suspected BUY Trade |
11:42:36 - 10-Jul-26 |
| Buy* | 6 | 3,158.689p | Suspected BUY Trade |
11:42:35 - 10-Jul-26 |
| Unknown* | 0 | 3,134.00p | SI Trade |
11:40:46 - 10-Jul-26 |
| Sell* | 7 | 3,134.00p | SI Trade |
11:35:31 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
11:32:26 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
11:32:26 - 10-Jul-26 |
| Unknown* | 0 | 3,134.00p | SI Trade |
11:31:31 - 10-Jul-26 |
| Unknown* | 0 | 3,134.00p | SI Trade |
11:29:25 - 10-Jul-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
11:28:24 - 10-Jul-26 |
| Buy* | 1 | 3,160.50p | SI Trade |
11:24:05 - 10-Jul-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
11:21:00 - 10-Jul-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
11:19:57 - 10-Jul-26 |
| Sell* | 1 | 3,131.50p | SI Trade |
11:19:57 - 10-Jul-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
11:16:50 - 10-Jul-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
11:14:44 - 10-Jul-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
11:14:44 - 10-Jul-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
11:13:44 - 10-Jul-26 |
| Unknown* | 0 | 3,161.00p | SI Trade |
11:12:42 - 10-Jul-26 |
| Buy* | 3 | 3,159.50p | SI Trade |
11:09:27 - 10-Jul-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
11:05:21 - 10-Jul-26 |
| Unknown* | 0 | 3,159.50p | SI Trade |
11:03:15 - 10-Jul-26 |
| Unknown* | 0 | 3,132.50p | SI Trade |
10:59:05 - 10-Jul-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
10:58:00 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
10:55:53 - 10-Jul-26 |
| Buy* | 4 | 3,156.00p | SI Trade |
10:54:53 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
10:53:47 - 10-Jul-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
10:50:46 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
10:48:39 - 10-Jul-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
10:43:32 - 10-Jul-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
10:42:32 - 10-Jul-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
10:40:32 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
10:37:26 - 10-Jul-26 |
| Sell* | 3 | 3,131.00p | SI Trade |
10:34:21 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
10:28:14 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
10:28:14 - 10-Jul-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
10:26:05 - 10-Jul-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
10:25:05 - 10-Jul-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
10:25:05 - 10-Jul-26 |
| Buy* | 1 | 3,156.00p | SI Trade |
10:22:04 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
10:22:04 - 10-Jul-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
10:22:04 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
10:12:47 - 10-Jul-26 |
| Buy* | 1 | 3,155.00p | SI Trade |
10:10:38 - 10-Jul-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
10:06:36 - 10-Jul-26 |
| Unknown* | 0 | 3,155.50p | SI Trade |
10:06:36 - 10-Jul-26 |
| Buy* | 31 | 3,156.50p | Suspected BUY Trade |
10:02:37 - 10-Jul-26 |
| Sell* | 1 | 3,129.50p | SI Trade |
09:59:25 - 10-Jul-26 |
| Buy* | 237 | 3,154.019p | Suspected BUY Trade |
09:58:21 - 10-Jul-26 |
| Unknown* | 0 | 3,130.00p | SI Trade |
09:57:24 - 10-Jul-26 |
| Buy* | 1 | 3,156.50p | SI Trade |
09:55:22 - 10-Jul-26 |
| Unknown* | 0 | 3,129.50p | SI Trade |
09:53:20 - 10-Jul-26 |
| Unknown* | 0 | 3,131.00p | SI Trade |
09:52:18 - 10-Jul-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
09:51:17 - 10-Jul-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
09:49:16 - 10-Jul-26 |
| Buy* | 3 | 3,155.50p | SI Trade |
09:44:07 - 10-Jul-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
09:37:02 - 10-Jul-26 |
| Buy* | 1 | 3,156.00p | SI Trade |
09:37:02 - 10-Jul-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
09:34:00 - 10-Jul-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
09:32:57 - 10-Jul-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
09:31:55 - 10-Jul-26 |
| Buy* | 2 | 3,158.00p | Suspected BUY Trade |
09:31:05 - 10-Jul-26 |
| Buy* | 12 | 3,158.00p | Suspected BUY Trade |
09:31:05 - 10-Jul-26 |
| Unknown* | 0 | 3,130.50p | SI Trade |
09:27:47 - 10-Jul-26 |
| Buy* | 4 | 3,159.00p | SI Trade |
09:25:40 - 10-Jul-26 |
| Buy* | 1 | 3,159.00p | SI Trade |
09:25:40 - 10-Jul-26 |
| Unknown* | 0 | 3,129.50p | SI Trade |
09:24:37 - 10-Jul-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
09:24:03 - 10-Jul-26 |
| Unknown* | 0 | 3,158.50p | SI Trade |
09:23:03 - 10-Jul-26 |
| Unknown* | 0 | 3,157.50p | SI Trade |
09:21:39 - 10-Jul-26 |
| Sell* | 7 | 3,131.00p | SI Trade |
09:20:37 - 10-Jul-26 |
| Sell* | 1 | 3,130.50p | SI Trade |
09:18:36 - 10-Jul-26 |
| Buy* | 3 | 3,157.50p | SI Trade |
09:18:36 - 10-Jul-26 |
| Buy* | 94 | 3,154.688p | Suspected BUY Trade |
09:16:40 - 10-Jul-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
09:15:35 - 10-Jul-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
09:11:28 - 10-Jul-26 |
| Unknown* | 0 | 3,129.00p | SI Trade |
09:11:28 - 10-Jul-26 |
| Unknown* | 0 | 3,129.00p | SI Trade |
09:11:28 - 10-Jul-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
09:11:28 - 10-Jul-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
09:11:28 - 10-Jul-26 |
| Buy* | 1 | 3,170.50p | SI Trade |
09:02:10 - 10-Jul-26 |
| Unknown* | 0 | 3,170.50p | SI Trade |
08:59:10 - 10-Jul-26 |