| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 1,142.50p | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Buy* | 400 | 1,142.00p | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Buy* | 400 | 1,141.50p | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Buy* | 44 | 1,141.50p | Automatic Execution |
16:22:45 - 10-Jul-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
16:12:41 - 10-Jul-26 |
| Buy* | 2 | 1,141.50p | SI Trade |
16:10:26 - 10-Jul-26 |
| Buy* | 3 | 1,141.50p | SI Trade |
16:07:45 - 10-Jul-26 |
| Unknown* | 0 | 1,139.50p | SI Trade |
15:51:48 - 10-Jul-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
15:47:59 - 10-Jul-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
15:47:59 - 10-Jul-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
15:47:59 - 10-Jul-26 |
| Unknown* | 0 | 1,142.00p | SI Trade |
15:47:59 - 10-Jul-26 |
| Buy* | 2 | 1,141.50p | Ordinary |
15:47:50 - 10-Jul-26 |
| Unknown* | 0 | 1,141.00p | SI Trade |
15:38:58 - 10-Jul-26 |
| Buy* | 2 | 1,141.00p | SI Trade |
15:36:29 - 10-Jul-26 |
| Buy* | 1 | 1,141.50p | SI Trade |
15:36:17 - 10-Jul-26 |
| Unknown* | 0 | 1,147.50p | SI Trade |
15:06:12 - 10-Jul-26 |
| Sell* | 8 | 1,150.00p | SI Trade |
14:51:42 - 10-Jul-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
14:51:42 - 10-Jul-26 |
| Sell* | 250 | 1,148.50p | SI Trade |
14:49:16 - 10-Jul-26 |
| Buy* | 93 | 1,148.00p | Automatic Execution |
14:48:16 - 10-Jul-26 |
| Buy* | 400 | 1,148.00p | Automatic Execution |
14:48:16 - 10-Jul-26 |
| Buy* | 400 | 1,148.00p | Automatic Execution |
14:48:16 - 10-Jul-26 |
| Buy* | 400 | 1,148.00p | Automatic Execution |
14:48:16 - 10-Jul-26 |
| Buy* | 400 | 1,148.00p | Automatic Execution |
14:48:16 - 10-Jul-26 |
| Buy* | 400 | 1,148.00p | Automatic Execution |
14:48:16 - 10-Jul-26 |
| Buy* | 1,107 | 1,148.00p | Automatic Execution |
14:48:16 - 10-Jul-26 |
| Buy* | 400 | 1,148.00p | Automatic Execution |
14:48:16 - 10-Jul-26 |
| Sell* | 400 | 1,148.00p | Automatic Execution |
14:48:16 - 10-Jul-26 |
| Unknown* | 0 | 1,144.00p | SI Trade |
14:27:58 - 10-Jul-26 |
| Buy* | 3,496 | 1,143.817p | Ordinary |
14:15:32 - 10-Jul-26 |
| Buy* | 1 | 1,144.50p | SI Trade |
14:14:06 - 10-Jul-26 |
| Buy* | 436 | 1,144.93p | Ordinary |
14:06:58 - 10-Jul-26 |
| Buy* | 87 | 1,148.00p | SI Trade |
13:37:41 - 10-Jul-26 |
| Buy* | 2 | 1,147.50p | SI Trade |
13:19:48 - 10-Jul-26 |
| Sell* | 1 | 1,145.50p | Automatic Execution |
13:01:56 - 10-Jul-26 |
| Unknown* | 0 | 1,146.00p | SI Trade |
12:59:21 - 10-Jul-26 |
| Buy* | 32 | 1,146.50p | SI Trade |
12:42:12 - 10-Jul-26 |
| Sell* | 19 | 1,146.00p | Automatic Execution |
11:54:17 - 10-Jul-26 |
| Sell* | 400 | 1,146.00p | Automatic Execution |
11:54:17 - 10-Jul-26 |
| Buy* | 78 | 1,148.00p | SI Trade |
11:47:38 - 10-Jul-26 |
| Buy* | 86 | 1,147.50p | Ordinary |
11:47:21 - 10-Jul-26 |
| Unknown* | 0 | 1,146.50p | SI Trade |
11:46:36 - 10-Jul-26 |
| Buy* | 261 | 1,147.00p | Ordinary |
10:59:17 - 10-Jul-26 |
| Buy* | 174 | 1,147.50p | SI Trade |
10:57:29 - 10-Jul-26 |
| Sell* | 12 | 1,145.50p | SI Trade |
10:56:10 - 10-Jul-26 |
| Unknown* | 0 | 1,145.50p | SI Trade |
10:29:24 - 10-Jul-26 |
| Sell* | 10 | 1,144.00p | SI Trade |
10:17:48 - 10-Jul-26 |
| Sell* | 20 | 1,144.00p | SI Trade |
10:17:48 - 10-Jul-26 |
| Unknown* | 0 | 1,142.50p | SI Trade |
10:15:07 - 10-Jul-26 |
| Unknown* | 0 | 1,144.50p | SI Trade |
09:25:25 - 10-Jul-26 |
| Sell* | 300 | 1,144.00p | Automatic Execution |
09:22:34 - 10-Jul-26 |
| Unknown* | 0 | 1,145.00p | SI Trade |
09:17:50 - 10-Jul-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
09:15:40 - 10-Jul-26 |
| Unknown* | 0 | 1,140.00p | SI Trade |
09:10:57 - 10-Jul-26 |
| Buy* | 175 | 1,139.00p | SI Trade |
09:01:09 - 10-Jul-26 |
| Buy* | 87 | 1,138.50p | SI Trade |
08:25:45 - 10-Jul-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:04:24 - 10-Jul-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:03:30 - 10-Jul-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:02:58 - 10-Jul-26 |
| Buy* | 1 | 1,136.00p | SI Trade |
08:02:47 - 10-Jul-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:02:38 - 10-Jul-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:02:16 - 10-Jul-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:02:09 - 10-Jul-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:01:58 - 10-Jul-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:01:54 - 10-Jul-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:01:33 - 10-Jul-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:01:33 - 10-Jul-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:01:27 - 10-Jul-26 |
| Buy* | 1 | 1,135.50p | SI Trade |
08:01:20 - 10-Jul-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Buy* | 4 | 1,136.00p | SI Trade |
08:00:54 - 10-Jul-26 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 1 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 17 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 9 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 1 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 8 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Buy* | 1 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 305 | 1,125.00p | Automatic Execution |
16:23:48 - 09-Jul-26 |
| Buy* | 305 | 1,126.00p | Automatic Execution |
16:23:46 - 09-Jul-26 |
| Buy* | 3 | 1,125.50p | SI Trade |
16:13:34 - 09-Jul-26 |
| Sell* | 43 | 1,122.50p | SI Trade |
16:06:29 - 09-Jul-26 |
| Buy* | 100 | 1,123.00p | Ordinary |
16:03:32 - 09-Jul-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
15:51:55 - 09-Jul-26 |
| Buy* | 88 | 1,119.95p | Ordinary |
15:28:46 - 09-Jul-26 |
| Sell* | 200 | 1,118.50p | SI Trade |
15:27:38 - 09-Jul-26 |
| Buy* | 1 | 1,125.50p | SI Trade |
14:53:55 - 09-Jul-26 |
| Unknown* | 0 | 1,117.00p | SI Trade |
14:36:27 - 09-Jul-26 |
| Sell* | 2,024 | 1,115.10p | Ordinary |
14:35:13 - 09-Jul-26 |
| Buy* | 1 | 1,119.00p | SI Trade |
14:26:14 - 09-Jul-26 |
| Buy* | 44 | 1,119.00p | SI Trade |
14:21:42 - 09-Jul-26 |
| Sell* | 2 | 1,116.50p | SI Trade |
13:53:00 - 09-Jul-26 |
| Sell* | 8 | 1,120.00p | SI Trade |
13:37:23 - 09-Jul-26 |
| Sell* | 120 | 1,119.00p | SI Trade |
13:12:01 - 09-Jul-26 |
| Sell* | 1 | 1,117.50p | SI Trade |
13:07:31 - 09-Jul-26 |
| Buy* | 1 | 1,118.00p | SI Trade |
13:06:05 - 09-Jul-26 |
| Unknown* | 0 | 1,118.50p | SI Trade |
12:26:14 - 09-Jul-26 |
| Buy* | 23 | 1,120.50p | Ordinary |
11:42:13 - 09-Jul-26 |
| Buy* | 17 | 1,120.50p | SI Trade |
11:34:26 - 09-Jul-26 |
| Unknown* | 0 | 1,120.50p | SI Trade |
10:55:27 - 09-Jul-26 |
| Sell* | 1 | 1,118.50p | SI Trade |
10:07:17 - 09-Jul-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
09:54:38 - 09-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
09:47:01 - 09-Jul-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
09:38:26 - 09-Jul-26 |
| Buy* | 4 | 1,128.50p | SI Trade |
09:38:21 - 09-Jul-26 |
| Buy* | 89 | 1,123.00p | SI Trade |
08:19:00 - 09-Jul-26 |
| Sell* | 17 | 1,119.00p | SI Trade |
08:17:30 - 09-Jul-26 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:17:20 - 09-Jul-26 |
| Buy* | 1 | 1,124.50p | SI Trade |
08:02:54 - 09-Jul-26 |
| Buy* | 1 | 1,125.00p | SI Trade |
08:02:44 - 09-Jul-26 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:02:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:02:24 - 09-Jul-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
08:02:08 - 09-Jul-26 |
| Sell* | 2 | 1,122.00p | SI Trade |
08:02:07 - 09-Jul-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | 1,124.00p | SI Trade |
08:02:03 - 09-Jul-26 |
| Unknown* | 0 | 1,122.00p | SI Trade |
08:01:57 - 09-Jul-26 |
| Sell* | 1 | 1,121.00p | SI Trade |
08:01:36 - 09-Jul-26 |
| Unknown* | 0 | 1,121.50p | SI Trade |
08:01:30 - 09-Jul-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:01:29 - 09-Jul-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:01:12 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Buy* | 4 | 1,123.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:01:06 - 09-Jul-26 |
| Sell* | 1 | 1,121.00p | SI Trade |
08:01:06 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:01:02 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:01:02 - 09-Jul-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 1,121.00p | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Buy* | 1 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Buy* | 1 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Sell* | 18 | 1,119.50p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Buy* | 3 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Sell* | 50 | 1,119.50p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Buy* | 6 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Buy* | 1 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,123.00p | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
16:28:06 - 08-Jul-26 |
| Unknown* | 7 | 1,101.00p | SI Trade |
16:28:03 - 08-Jul-26 |
| Buy* | 1 | 1,101.00p | SI Trade |
16:27:27 - 08-Jul-26 |
| Sell* | 50 | 1,100.00p | SI Trade |
16:22:15 - 08-Jul-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
16:22:01 - 08-Jul-26 |
| Buy* | 33 | 1,101.50p | SI Trade |
16:14:52 - 08-Jul-26 |
| Unknown* | 0 | 1,103.50p | SI Trade |
16:05:59 - 08-Jul-26 |
| Sell* | 1 | 1,102.50p | SI Trade |
16:04:42 - 08-Jul-26 |
| Sell* | 50 | 1,105.00p | SI Trade |
15:39:07 - 08-Jul-26 |
| Sell* | 50 | 1,105.00p | SI Trade |
15:38:52 - 08-Jul-26 |
| Buy* | 130 | 1,106.50p | Ordinary |
15:31:31 - 08-Jul-26 |
| Sell* | 7 | 1,104.50p | SI Trade |
15:03:51 - 08-Jul-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
14:46:46 - 08-Jul-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
14:43:04 - 08-Jul-26 |
| Buy* | 2 | 1,108.00p | SI Trade |
14:42:39 - 08-Jul-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
14:42:26 - 08-Jul-26 |
| Buy* | 270 | 1,107.806p | Ordinary |
14:38:18 - 08-Jul-26 |
| Buy* | 250 | 1,106.50p | Automatic Execution |
14:36:50 - 08-Jul-26 |