| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 223 | 2,694.00p | Automatic Execution |
09:48:35 - 17-Jul-26 |
| Unknown* | 0 | 2,693.50p | SI Trade |
09:38:24 - 17-Jul-26 |
| Buy* | 8,713 | 2,698.00p | Automatic Execution |
09:09:11 - 17-Jul-26 |
| Buy* | 2,379 | 2,698.00p | Automatic Execution |
09:09:11 - 17-Jul-26 |
| Buy* | 950 | 2,697.50p | Automatic Execution |
09:09:06 - 17-Jul-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:14:42 - 17-Jul-26 |
| Sell* | 2 | 2,679.50p | Automatic Execution |
08:03:34 - 17-Jul-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:03:06 - 17-Jul-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:02:56 - 17-Jul-26 |
| Unknown* | 0 | 2,685.50p | SI Trade |
08:02:31 - 17-Jul-26 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:01:50 - 17-Jul-26 |
| Unknown* | 0 | 2,684.50p | SI Trade |
08:00:42 - 17-Jul-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:00:32 - 17-Jul-26 |
| Buy* | 534 | 2,674.50p | Automatic Execution |
08:00:10 - 17-Jul-26 |
| Buy* | 729 | 2,674.50p | Automatic Execution |
08:00:10 - 17-Jul-26 |
| Buy* | 825 | 2,674.50p | Automatic Execution |
08:00:10 - 17-Jul-26 |
| Sell* | 264 | 2,674.50p | Automatic Execution |
08:00:09 - 17-Jul-26 |
| Buy* | 1,099 | 2,674.50p | Automatic Execution |
08:00:09 - 17-Jul-26 |
| Buy* | 1,362 | 2,674.50p | Automatic Execution |
08:00:09 - 17-Jul-26 |
| Buy* | 61 | 2,674.50p | Automatic Execution |
08:00:09 - 17-Jul-26 |
| Buy* | 1,240 | 2,674.50p | Automatic Execution |
08:00:09 - 17-Jul-26 |
| Buy* | 1,239 | 2,674.50p | Automatic Execution |
08:00:09 - 17-Jul-26 |
| Buy* | 80 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 110 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 151 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 207 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 284 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 390 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Sell* | 271 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 1,010 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 1,805 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 1,802 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 1,606 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 885 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 3,049 | 2,674.50p | Automatic Execution |
08:00:07 - 17-Jul-26 |
| Buy* | 2,097 | 2,674.00p | Automatic Execution |
08:00:06 - 17-Jul-26 |
| Buy* | 2,153 | 2,674.50p | Automatic Execution |
08:00:06 - 17-Jul-26 |
| Buy* | 1,021 | 2,674.50p | Automatic Execution |
08:00:06 - 17-Jul-26 |
| Buy* | 2,850 | 2,674.00p | Automatic Execution |
08:00:06 - 17-Jul-26 |
| Buy* | 903 | 2,674.00p | Automatic Execution |
08:00:06 - 17-Jul-26 |
| Buy* | 10,370 | 2,674.50p | Automatic Execution |
08:00:04 - 17-Jul-26 |
| Buy* | 6,223 | 2,674.50p | Automatic Execution |
08:00:04 - 17-Jul-26 |
| Sell* | 3,485 | 2,669.00p | Automatic Execution |
08:00:04 - 17-Jul-26 |
| Sell* | 5,716 | 2,669.50p | Automatic Execution |
08:00:04 - 17-Jul-26 |
| Sell* | 3,899 | 2,675.50p | Automatic Execution |
08:00:04 - 17-Jul-26 |
| Sell* | 8 | 2,676.00p | Uncrossing Trade |
16:35:03 - 16-Jul-26 |
| Buy* | 50 | 2,669.486p | Suspected BUY Trade |
16:20:40 - 16-Jul-26 |
| Buy* | 375 | 2,663.419p | Suspected BUY Trade |
15:17:59 - 16-Jul-26 |
| Buy* | 1 | 2,664.425p | Suspected BUY Trade |
15:13:56 - 16-Jul-26 |
| Buy* | 10 | 2,665.50p | Automatic Execution |
15:10:33 - 16-Jul-26 |
| Buy* | 10 | 2,664.50p | Automatic Execution |
15:07:23 - 16-Jul-26 |
| Buy* | 1 | 2,666.91p | Suspected BUY Trade |
15:03:34 - 16-Jul-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
12:24:27 - 16-Jul-26 |
| Unknown* | 0 | 2,663.00p | SI Trade |
11:08:34 - 16-Jul-26 |
| Unknown* | 0 | 2,664.00p | SI Trade |
10:16:16 - 16-Jul-26 |
| Unknown* | 0 | 2,664.00p | SI Trade |
09:23:37 - 16-Jul-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
09:13:46 - 16-Jul-26 |
| Unknown* | 0 | 2,655.50p | SI Trade |
08:38:10 - 16-Jul-26 |
| Buy* | 38 | 2,661.072p | Suspected BUY Trade |
08:20:02 - 16-Jul-26 |
| Sell* | 1 | 2,659.50p | Automatic Execution |
08:14:49 - 16-Jul-26 |
| Unknown* | 0 | 2,663.50p | SI Trade |
08:03:16 - 16-Jul-26 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:02:25 - 16-Jul-26 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:02:25 - 16-Jul-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:01:27 - 16-Jul-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:00:57 - 16-Jul-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:00:45 - 16-Jul-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
08:00:45 - 16-Jul-26 |
| Sell* | 2 | 2,667.00p | Automatic Execution |
16:24:18 - 15-Jul-26 |
| Buy* | 89 | 2,670.00p | Automatic Execution |
16:22:27 - 15-Jul-26 |
| Buy* | 48 | 2,670.50p | Automatic Execution |
16:21:47 - 15-Jul-26 |
| Buy* | 57 | 2,670.50p | Automatic Execution |
16:21:07 - 15-Jul-26 |
| Buy* | 37 | 2,670.50p | Automatic Execution |
16:20:37 - 15-Jul-26 |
| Buy* | 30 | 2,670.50p | Automatic Execution |
16:20:07 - 15-Jul-26 |
| Buy* | 10 | 2,670.50p | Automatic Execution |
16:20:07 - 15-Jul-26 |
| Buy* | 44 | 2,670.50p | Automatic Execution |
16:19:37 - 15-Jul-26 |
| Buy* | 42 | 2,670.50p | Automatic Execution |
16:19:07 - 15-Jul-26 |
| Buy* | 53 | 2,670.50p | Automatic Execution |
16:18:27 - 15-Jul-26 |
| Buy* | 38 | 2,670.50p | Automatic Execution |
16:17:57 - 15-Jul-26 |
| Buy* | 56 | 2,670.50p | Automatic Execution |
16:17:17 - 15-Jul-26 |
| Buy* | 56 | 2,670.50p | Automatic Execution |
16:16:27 - 15-Jul-26 |
| Buy* | 37 | 2,670.50p | Automatic Execution |
16:15:57 - 15-Jul-26 |
| Buy* | 36 | 2,670.50p | Automatic Execution |
16:15:27 - 15-Jul-26 |
| Buy* | 52 | 2,670.50p | Automatic Execution |
16:14:47 - 15-Jul-26 |
| Buy* | 39 | 2,670.50p | Automatic Execution |
16:14:17 - 15-Jul-26 |
| Sell* | 36 | 2,669.00p | Automatic Execution |
16:13:14 - 15-Jul-26 |
| Buy* | 49 | 2,670.50p | Automatic Execution |
16:13:07 - 15-Jul-26 |
| Buy* | 44 | 2,670.50p | Automatic Execution |
16:12:27 - 15-Jul-26 |
| Buy* | 62 | 2,670.50p | Automatic Execution |
16:11:37 - 15-Jul-26 |
| Buy* | 47 | 2,670.50p | Automatic Execution |
16:10:57 - 15-Jul-26 |
| Buy* | 40 | 2,670.50p | Automatic Execution |
16:10:17 - 15-Jul-26 |
| Buy* | 54 | 2,671.50p | Automatic Execution |
16:09:37 - 15-Jul-26 |
| Buy* | 52 | 2,671.00p | Automatic Execution |
16:08:47 - 15-Jul-26 |
| Buy* | 15 | 2,671.50p | Automatic Execution |
16:07:37 - 15-Jul-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
15:48:53 - 15-Jul-26 |
| Buy* | 5 | 2,675.50p | Automatic Execution |
15:20:05 - 15-Jul-26 |
| Unknown* | 0 | 2,675.50p | SI Trade |
15:19:37 - 15-Jul-26 |
| Unknown* | 0 | 2,673.50p | SI Trade |
15:14:53 - 15-Jul-26 |
| Buy* | 38 | 2,677.895p | Suspected BUY Trade |
15:06:06 - 15-Jul-26 |
| Sell* | 1 | 2,674.105p | Negotiated Trade |
15:01:12 - 15-Jul-26 |
| Buy* | 1 | 2,676.88p | Suspected BUY Trade |
14:57:11 - 15-Jul-26 |
| Unknown* | 0 | 2,673.00p | SI Trade |
14:19:16 - 15-Jul-26 |
| Unknown* | 0 | 2,670.50p | SI Trade |
13:56:08 - 15-Jul-26 |
| Buy* | 486 | 2,672.911p | Suspected BUY Trade |
13:22:51 - 15-Jul-26 |
| Unknown* | 0 | 2,670.50p | SI Trade |
12:02:00 - 15-Jul-26 |
| Sell* | 1 | 2,668.50p | SI Trade |
11:50:32 - 15-Jul-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
11:50:20 - 15-Jul-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
10:38:55 - 15-Jul-26 |
| Buy* | 15 | 2,672.799p | Suspected BUY Trade |
09:13:15 - 15-Jul-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:09:03 - 15-Jul-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
08:04:11 - 15-Jul-26 |
| Sell* | 97 | 2,665.059p | Negotiated Trade |
08:03:29 - 15-Jul-26 |
| Unknown* | 0 | 2,669.50p | SI Trade |
08:02:48 - 15-Jul-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:02:46 - 15-Jul-26 |
| Unknown* | 0 | 2,670.50p | SI Trade |
08:02:32 - 15-Jul-26 |
| Unknown* | 0 | 2,673.00p | SI Trade |
08:01:36 - 15-Jul-26 |
| Buy* | 2 | 2,673.00p | Automatic Execution |
08:01:15 - 15-Jul-26 |
| Sell* | 2,266 | 2,665.50p | Automatic Execution |
08:01:15 - 15-Jul-26 |
| Sell* | 2,384 | 2,665.50p | Automatic Execution |
08:01:15 - 15-Jul-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
08:00:41 - 15-Jul-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:00:35 - 15-Jul-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:00:35 - 15-Jul-26 |
| Unknown* | 0 | 2,665.00p | SI Trade |
08:00:35 - 15-Jul-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:00:35 - 15-Jul-26 |
| Unknown* | 0 | 2,665.00p | SI Trade |
08:00:35 - 15-Jul-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
08:00:35 - 15-Jul-26 |
| Unknown* | 0 | 2,665.00p | SI Trade |
08:00:35 - 15-Jul-26 |
| Sell* | 12 | 2,667.00p | Uncrossing Trade |
08:00:28 - 15-Jul-26 |
| Unknown* | 0 | 2,686.50p | SI Trade |
15:57:39 - 14-Jul-26 |
| Buy* | 56 | 2,685.895p | Suspected BUY Trade |
15:06:07 - 14-Jul-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
14:59:25 - 14-Jul-26 |
| Buy* | 1 | 2,687.395p | Suspected BUY Trade |
14:56:38 - 14-Jul-26 |
| Buy* | 1,125 | 2,677.00p | Automatic Execution |
14:07:08 - 14-Jul-26 |
| Sell* | 77 | 2,662.80p | Negotiated Trade |
11:09:59 - 14-Jul-26 |
| Unknown* | 0 | 2,666.00p | SI Trade |
11:07:59 - 14-Jul-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
10:49:27 - 14-Jul-26 |
| Buy* | 222 | 2,662.433p | Suspected BUY Trade |
10:21:39 - 14-Jul-26 |
| Sell* | 264 | 2,661.00p | Automatic Execution |
10:09:11 - 14-Jul-26 |
| Sell* | 324 | 2,661.00p | Automatic Execution |
09:49:02 - 14-Jul-26 |
| Sell* | 770 | 2,666.00p | Automatic Execution |
09:28:15 - 14-Jul-26 |
| Sell* | 441 | 2,665.50p | Automatic Execution |
09:27:43 - 14-Jul-26 |
| Sell* | 331 | 2,665.00p | Automatic Execution |
09:27:29 - 14-Jul-26 |
| Sell* | 306 | 2,667.50p | Automatic Execution |
09:18:31 - 14-Jul-26 |
| Sell* | 433 | 2,667.50p | Automatic Execution |
09:16:58 - 14-Jul-26 |
| Sell* | 396 | 2,667.00p | Automatic Execution |
09:09:41 - 14-Jul-26 |
| Sell* | 381 | 2,662.50p | Automatic Execution |
08:47:33 - 14-Jul-26 |
| Sell* | 57 | 2,663.50p | Automatic Execution |
08:44:43 - 14-Jul-26 |
| Sell* | 29 | 2,666.50p | Automatic Execution |
08:33:40 - 14-Jul-26 |
| Sell* | 75 | 2,667.205p | Negotiated Trade |
08:28:31 - 14-Jul-26 |
| Buy* | 10 | 2,668.50p | Automatic Execution |
08:28:14 - 14-Jul-26 |
| Sell* | 328 | 2,667.00p | Automatic Execution |
08:12:47 - 14-Jul-26 |
| Sell* | 382 | 2,667.00p | Automatic Execution |
08:12:47 - 14-Jul-26 |
| Sell* | 1,100 | 2,667.00p | Automatic Execution |
08:12:46 - 14-Jul-26 |
| Sell* | 1,100 | 2,667.00p | Automatic Execution |
08:12:42 - 14-Jul-26 |
| Sell* | 533 | 2,666.50p | Automatic Execution |
08:12:30 - 14-Jul-26 |
| Sell* | 322 | 2,666.50p | Automatic Execution |
08:12:29 - 14-Jul-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
08:08:37 - 14-Jul-26 |
| Unknown* | 0 | 2,667.50p | SI Trade |
08:03:28 - 14-Jul-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
08:02:48 - 14-Jul-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
08:02:31 - 14-Jul-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
08:02:31 - 14-Jul-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:01:26 - 14-Jul-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
08:01:25 - 14-Jul-26 |
| Unknown* | 0 | 2,666.00p | SI Trade |
08:00:35 - 14-Jul-26 |
| Unknown* | 0 | 2,666.00p | SI Trade |
08:00:33 - 14-Jul-26 |
| Buy* | 1,125 | 2,665.8532p | Suspected BUY Trade |
08:00:22 - 14-Jul-26 |
| Buy* | 1 | 2,665.00p | Suspected BUY Trade |
08:00:12 - 14-Jul-26 |
| Buy* | 2 | 2,678.44p | Suspected BUY Trade |
15:12:57 - 13-Jul-26 |
| Buy* | 198 | 2,679.00p | Automatic Execution |
14:51:13 - 13-Jul-26 |
| Unknown* | 0 | 2,677.50p | SI Trade |
14:30:53 - 13-Jul-26 |
| Unknown* | 0 | 2,677.50p | SI Trade |
14:30:20 - 13-Jul-26 |
| Sell* | 242 | 2,672.50p | Automatic Execution |
14:04:57 - 13-Jul-26 |
| Sell* | 633 | 2,673.00p | Automatic Execution |
14:01:57 - 13-Jul-26 |
| Sell* | 464 | 2,673.00p | Automatic Execution |
14:01:56 - 13-Jul-26 |
| Sell* | 506 | 2,673.00p | Automatic Execution |
14:01:56 - 13-Jul-26 |
| Sell* | 701 | 2,673.50p | Automatic Execution |
14:00:51 - 13-Jul-26 |
| Sell* | 886 | 2,673.50p | Automatic Execution |
14:00:49 - 13-Jul-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
13:57:58 - 13-Jul-26 |
| Buy* | 201 | 2,673.50p | Automatic Execution |
13:52:35 - 13-Jul-26 |
| Buy* | 241 | 2,673.00p | Automatic Execution |
13:51:05 - 13-Jul-26 |
| Sell* | 222 | 2,672.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 255 | 2,672.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 293 | 2,672.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 337 | 2,672.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 107 | 2,671.50p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 233 | 2,671.50p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 402 | 2,671.50p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 46 | 2,671.50p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 92 | 2,671.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 181 | 2,671.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 1,274 | 2,671.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 757 | 2,671.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 757 | 2,671.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 960 | 2,672.00p | Automatic Execution |
13:50:42 - 13-Jul-26 |
| Sell* | 1 | 2,670.00p | SI Trade |
11:37:13 - 13-Jul-26 |
| Buy* | 25 | 2,672.811p | Suspected BUY Trade |
11:30:16 - 13-Jul-26 |
| Buy* | 1 | 2,677.00p | SI Trade |
10:01:44 - 13-Jul-26 |
| Buy* | 10 | 2,677.00p | Automatic Execution |
10:01:20 - 13-Jul-26 |
| Unknown* | 0 | 2,673.50p | SI Trade |
09:47:01 - 13-Jul-26 |