| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,225.00p | SI Trade |
16:29:57 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
16:29:41 - 10-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
16:29:00 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
16:27:47 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
16:27:47 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
16:27:47 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
16:24:42 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
16:24:19 - 10-Jul-26 |
| Sell* | 442 | 2,211.00p | Automatic Execution |
16:23:52 - 10-Jul-26 |
| Sell* | 237 | 2,211.50p | Automatic Execution |
16:23:52 - 10-Jul-26 |
| Sell* | 2 | 2,211.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Buy* | 2 | 2,225.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Sell* | 128 | 2,211.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Buy* | 1 | 2,225.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Sell* | 1 | 2,211.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Sell* | 1 | 2,211.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Buy* | 2 | 2,225.50p | SI Trade |
16:23:50 - 10-Jul-26 |
| Sell* | 86 | 2,212.00p | SI Trade |
16:16:44 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
16:16:44 - 10-Jul-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
16:16:44 - 10-Jul-26 |
| Sell* | 11 | 2,211.50p | SI Trade |
16:12:39 - 10-Jul-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
16:12:39 - 10-Jul-26 |
| Buy* | 3 | 2,225.00p | SI Trade |
16:12:39 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
16:12:39 - 10-Jul-26 |
| Buy* | 269 | 2,225.00p | Suspected BUY Trade |
16:11:51 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:57:12 - 10-Jul-26 |
| Sell* | 2 | 2,211.50p | SI Trade |
15:55:56 - 10-Jul-26 |
| Sell* | 3 | 2,211.50p | SI Trade |
15:55:56 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:55:56 - 10-Jul-26 |
| Buy* | 19 | 2,225.00p | SI Trade |
15:55:56 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:52:51 - 10-Jul-26 |
| Buy* | 2 | 2,225.50p | SI Trade |
15:47:27 - 10-Jul-26 |
| Buy* | 16 | 2,225.50p | Automatic Execution |
15:47:27 - 10-Jul-26 |
| Buy* | 5 | 2,225.00p | SI Trade |
15:42:48 - 10-Jul-26 |
| Sell* | 5 | 2,212.00p | SI Trade |
15:41:22 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:38:59 - 10-Jul-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
15:38:45 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:38:37 - 10-Jul-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
15:38:37 - 10-Jul-26 |
| Sell* | 2 | 2,209.00p | SI Trade |
15:36:48 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:36:20 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:34:32 - 10-Jul-26 |
| Sell* | 8 | 2,203.00p | SI Trade |
15:33:43 - 10-Jul-26 |
| Sell* | 1 | 2,202.50p | SI Trade |
15:33:42 - 10-Jul-26 |
| Buy* | 5 | 2,220.00p | SI Trade |
15:33:07 - 10-Jul-26 |
| Sell* | 1 | 2,214.50p | SI Trade |
15:32:37 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:31:37 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:31:37 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:31:37 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:30:13 - 10-Jul-26 |
| Unknown* | 0 | 2,212.00p | SI Trade |
15:27:05 - 10-Jul-26 |
| Sell* | 15 | 2,212.00p | Negotiated Trade |
15:22:20 - 10-Jul-26 |
| Buy* | 27 | 2,225.00p | Suspected BUY Trade |
15:20:47 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:20:17 - 10-Jul-26 |
| Unknown* | 0 | 2,212.50p | SI Trade |
15:19:19 - 10-Jul-26 |
| Sell* | 4 | 2,214.00p | SI Trade |
15:18:58 - 10-Jul-26 |
| Sell* | 1 | 2,215.50p | SI Trade |
15:18:15 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:17:11 - 10-Jul-26 |
| Buy* | 224 | 2,222.908p | Suspected BUY Trade |
15:15:11 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:15:03 - 10-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
15:14:37 - 10-Jul-26 |
| Sell* | 1 | 2,215.50p | SI Trade |
15:13:34 - 10-Jul-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
15:12:55 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:12:30 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:12:30 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:11:22 - 10-Jul-26 |
| Sell* | 2 | 2,212.50p | SI Trade |
15:11:07 - 10-Jul-26 |
| Buy* | 1 | 2,225.00p | SI Trade |
15:09:56 - 10-Jul-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
15:09:00 - 10-Jul-26 |
| Buy* | 10 | 2,225.00p | Suspected BUY Trade |
15:08:14 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:03:55 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:03:34 - 10-Jul-26 |
| Buy* | 1 | 2,225.00p | SI Trade |
15:02:55 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
15:02:39 - 10-Jul-26 |
| Unknown* | 0 | 2,209.50p | SI Trade |
15:02:15 - 10-Jul-26 |
| Sell* | 4 | 2,209.50p | SI Trade |
15:02:00 - 10-Jul-26 |
| Buy* | 1 | 2,225.00p | SI Trade |
14:58:52 - 10-Jul-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
14:55:31 - 10-Jul-26 |
| Sell* | 3 | 2,216.00p | SI Trade |
14:53:00 - 10-Jul-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
14:52:10 - 10-Jul-26 |
| Sell* | 5 | 2,213.50p | SI Trade |
14:50:19 - 10-Jul-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
14:49:04 - 10-Jul-26 |
| Unknown* | 0 | 2,229.00p | SI Trade |
14:46:48 - 10-Jul-26 |
| Sell* | 4 | 2,211.50p | SI Trade |
14:44:55 - 10-Jul-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
14:42:06 - 10-Jul-26 |
| Sell* | 3 | 2,211.00p | SI Trade |
14:41:06 - 10-Jul-26 |
| Sell* | 26 | 2,211.00p | SI Trade |
14:40:57 - 10-Jul-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
14:39:11 - 10-Jul-26 |
| Sell* | 4 | 2,217.00p | SI Trade |
14:39:11 - 10-Jul-26 |
| Sell* | 7 | 2,218.50p | SI Trade |
14:37:39 - 10-Jul-26 |
| Sell* | 1 | 2,215.00p | SI Trade |
14:36:26 - 10-Jul-26 |
| Sell* | 1 | 2,218.50p | SI Trade |
14:33:00 - 10-Jul-26 |
| Buy* | 2 | 2,235.50p | SI Trade |
14:32:43 - 10-Jul-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
14:30:36 - 10-Jul-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
14:29:04 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
14:27:21 - 10-Jul-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:25:00 - 10-Jul-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:24:27 - 10-Jul-26 |
| Buy* | 3 | 2,237.00p | SI Trade |
14:24:27 - 10-Jul-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
14:24:27 - 10-Jul-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
14:24:27 - 10-Jul-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
14:17:39 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
14:01:30 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
14:01:02 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
14:00:12 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
13:59:27 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
13:55:32 - 10-Jul-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
13:55:32 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
13:55:32 - 10-Jul-26 |
| Sell* | 15 | 2,220.00p | SI Trade |
13:45:46 - 10-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
13:43:37 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
13:43:37 - 10-Jul-26 |
| Buy* | 22 | 2,237.00p | SI Trade |
13:31:29 - 10-Jul-26 |
| Sell* | 59 | 2,221.50p | SI Trade |
13:29:16 - 10-Jul-26 |
| Buy* | 59 | 2,237.00p | SI Trade |
13:28:27 - 10-Jul-26 |
| Sell* | 56 | 2,222.00p | SI Trade |
13:26:48 - 10-Jul-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
13:24:41 - 10-Jul-26 |
| Sell* | 1 | 2,220.50p | SI Trade |
13:22:54 - 10-Jul-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
13:14:40 - 10-Jul-26 |
| Buy* | 3 | 2,237.00p | SI Trade |
13:05:48 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
13:04:45 - 10-Jul-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
12:59:10 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
12:45:15 - 10-Jul-26 |
| Sell* | 2 | 2,220.00p | SI Trade |
12:39:49 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
12:37:21 - 10-Jul-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
12:34:33 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
12:29:11 - 10-Jul-26 |
| Unknown* | 0 | 2,222.00p | SI Trade |
12:27:39 - 10-Jul-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
12:22:12 - 10-Jul-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
12:20:45 - 10-Jul-26 |
| Sell* | 5 | 2,223.00p | SI Trade |
12:19:26 - 10-Jul-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
12:19:25 - 10-Jul-26 |
| Buy* | 5 | 2,237.00p | SI Trade |
12:17:56 - 10-Jul-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
12:14:49 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
12:13:37 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
12:12:35 - 10-Jul-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
12:09:58 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
12:08:46 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
12:08:33 - 10-Jul-26 |
| Buy* | 1 | 2,237.00p | SI Trade |
12:08:01 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
12:06:11 - 10-Jul-26 |
| Buy* | 4 | 2,237.00p | SI Trade |
12:03:33 - 10-Jul-26 |
| Buy* | 4 | 2,237.00p | SI Trade |
12:02:42 - 10-Jul-26 |
| Sell* | 1 | 2,219.00p | SI Trade |
12:01:59 - 10-Jul-26 |
| Sell* | 1 | 2,219.50p | SI Trade |
11:59:23 - 10-Jul-26 |
| Sell* | 1 | 2,212.00p | SI Trade |
11:59:21 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:57:24 - 10-Jul-26 |
| Buy* | 6 | 2,237.00p | SI Trade |
11:54:13 - 10-Jul-26 |
| Buy* | 4 | 2,237.00p | SI Trade |
11:52:56 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:52:16 - 10-Jul-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
11:48:03 - 10-Jul-26 |
| Sell* | 1 | 2,223.00p | SI Trade |
11:46:59 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:44:12 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:44:12 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:44:12 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:44:12 - 10-Jul-26 |
| Sell* | 9 | 2,222.00p | SI Trade |
11:41:53 - 10-Jul-26 |
| Buy* | 41 | 2,237.00p | SI Trade |
11:37:38 - 10-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
11:35:18 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:27:31 - 10-Jul-26 |
| Sell* | 9 | 2,218.00p | SI Trade |
11:26:12 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:24:45 - 10-Jul-26 |
| Sell* | 5 | 2,217.50p | SI Trade |
11:24:35 - 10-Jul-26 |
| Sell* | 65 | 2,217.50p | SI Trade |
11:24:35 - 10-Jul-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
11:22:37 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:22:36 - 10-Jul-26 |
| Sell* | 4 | 2,217.50p | SI Trade |
11:21:54 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:19:20 - 10-Jul-26 |
| Sell* | 5 | 2,217.50p | SI Trade |
11:18:44 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:18:37 - 10-Jul-26 |
| Unknown* | 0 | 2,236.50p | SI Trade |
11:17:55 - 10-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
11:13:25 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:12:36 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:12:21 - 10-Jul-26 |
| Sell* | 113 | 2,218.00p | SI Trade |
11:12:05 - 10-Jul-26 |
| Sell* | 30 | 2,218.50p | SI Trade |
11:11:11 - 10-Jul-26 |
| Buy* | 4 | 2,237.00p | SI Trade |
11:10:32 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:10:28 - 10-Jul-26 |
| Buy* | 4 | 2,237.00p | SI Trade |
11:08:06 - 10-Jul-26 |
| Unknown* | 0 | 2,237.00p | SI Trade |
11:07:53 - 10-Jul-26 |
| Buy* | 2 | 2,238.00p | SI Trade |
11:04:08 - 10-Jul-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
11:04:08 - 10-Jul-26 |
| Sell* | 15 | 2,218.50p | SI Trade |
11:03:12 - 10-Jul-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
11:00:18 - 10-Jul-26 |
| Buy* | 11 | 2,235.50p | SI Trade |
10:57:51 - 10-Jul-26 |
| Sell* | 247 | 2,216.50p | SI Trade |
10:55:27 - 10-Jul-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
10:55:22 - 10-Jul-26 |
| Buy* | 110 | 2,235.50p | SI Trade |
10:50:53 - 10-Jul-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
10:48:00 - 10-Jul-26 |
| Unknown* | 0 | 2,235.50p | SI Trade |
10:48:00 - 10-Jul-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
10:45:40 - 10-Jul-26 |
| Sell* | 2 | 2,212.00p | SI Trade |
10:44:04 - 10-Jul-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
10:42:41 - 10-Jul-26 |
| Sell* | 1,264 | 2,219.677p | Ordinary |
10:42:39 - 10-Jul-26 |
| Unknown* | 0 | 2,234.50p | SI Trade |
10:41:59 - 10-Jul-26 |
| Buy* | 5 | 2,235.50p | SI Trade |
10:40:10 - 10-Jul-26 |
| Buy* | 1 | 2,234.50p | SI Trade |
10:37:47 - 10-Jul-26 |
| Sell* | 1 | 2,215.50p | SI Trade |
10:29:27 - 10-Jul-26 |