| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 4,244.50p | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Sell* | 41 | 4,250.50p | Automatic Execution |
16:26:17 - 10-Jul-26 |
| Sell* | 41 | 4,250.00p | Automatic Execution |
16:23:58 - 10-Jul-26 |
| Sell* | 41 | 4,258.50p | Automatic Execution |
16:08:04 - 10-Jul-26 |
| Sell* | 41 | 4,258.00p | Automatic Execution |
16:05:56 - 10-Jul-26 |
| Sell* | 40 | 4,266.00p | Automatic Execution |
15:57:38 - 10-Jul-26 |
| Sell* | 40 | 4,279.50p | Automatic Execution |
14:42:54 - 10-Jul-26 |
| Sell* | 40 | 4,285.00p | Automatic Execution |
14:41:47 - 10-Jul-26 |
| Sell* | 40 | 4,290.00p | Automatic Execution |
14:40:47 - 10-Jul-26 |
| Sell* | 40 | 4,293.00p | Automatic Execution |
14:38:57 - 10-Jul-26 |
| Buy* | 40 | 4,274.00p | Automatic Execution |
14:02:36 - 10-Jul-26 |
| Buy* | 40 | 4,276.00p | Automatic Execution |
13:49:52 - 10-Jul-26 |
| Buy* | 40 | 4,276.00p | Automatic Execution |
13:44:27 - 10-Jul-26 |
| Buy* | 40 | 4,275.00p | Automatic Execution |
13:43:23 - 10-Jul-26 |
| Buy* | 40 | 4,274.00p | Automatic Execution |
13:41:23 - 10-Jul-26 |
| Sell* | 449 | 4,262.50p | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Sell* | 985 | 4,262.50p | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Sell* | 301 | 4,262.50p | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Sell* | 750 | 4,262.50p | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Sell* | 40 | 4,273.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 41 | 4,263.00p | Automatic Execution |
11:56:56 - 10-Jul-26 |
| Buy* | 41 | 4,262.00p | Automatic Execution |
11:55:53 - 10-Jul-26 |
| Buy* | 41 | 4,262.00p | Automatic Execution |
11:54:52 - 10-Jul-26 |
| Buy* | 41 | 4,262.00p | Automatic Execution |
11:53:52 - 10-Jul-26 |
| Buy* | 41 | 4,264.00p | Automatic Execution |
11:52:52 - 10-Jul-26 |
| Buy* | 41 | 4,264.50p | Automatic Execution |
11:51:52 - 10-Jul-26 |
| Buy* | 41 | 4,263.00p | Automatic Execution |
11:50:52 - 10-Jul-26 |
| Buy* | 41 | 4,263.50p | Automatic Execution |
11:49:31 - 10-Jul-26 |
| Buy* | 41 | 4,263.50p | Automatic Execution |
11:48:31 - 10-Jul-26 |
| Buy* | 41 | 4,264.00p | Automatic Execution |
11:47:31 - 10-Jul-26 |
| Buy* | 41 | 4,263.00p | Automatic Execution |
11:46:31 - 10-Jul-26 |
| Buy* | 41 | 4,261.00p | Automatic Execution |
11:45:31 - 10-Jul-26 |
| Buy* | 41 | 4,261.00p | Automatic Execution |
11:44:23 - 10-Jul-26 |
| Buy* | 41 | 4,261.00p | Automatic Execution |
11:43:23 - 10-Jul-26 |
| Buy* | 41 | 4,260.00p | Automatic Execution |
11:42:23 - 10-Jul-26 |
| Buy* | 41 | 4,259.50p | Automatic Execution |
11:41:23 - 10-Jul-26 |
| Buy* | 41 | 4,260.00p | Automatic Execution |
11:40:23 - 10-Jul-26 |
| Buy* | 41 | 4,259.50p | Automatic Execution |
11:39:23 - 10-Jul-26 |
| Buy* | 41 | 4,259.50p | Automatic Execution |
11:38:23 - 10-Jul-26 |
| Buy* | 41 | 4,261.00p | Automatic Execution |
11:37:23 - 10-Jul-26 |
| Buy* | 41 | 4,259.50p | Automatic Execution |
11:36:23 - 10-Jul-26 |
| Buy* | 41 | 4,260.00p | Automatic Execution |
11:35:17 - 10-Jul-26 |
| Buy* | 41 | 4,260.00p | Automatic Execution |
11:34:17 - 10-Jul-26 |
| Buy* | 41 | 4,260.00p | Automatic Execution |
11:33:17 - 10-Jul-26 |
| Buy* | 41 | 4,260.00p | Automatic Execution |
11:32:17 - 10-Jul-26 |
| Buy* | 41 | 4,258.50p | Automatic Execution |
11:31:17 - 10-Jul-26 |
| Buy* | 41 | 4,258.00p | Automatic Execution |
11:30:17 - 10-Jul-26 |
| Buy* | 41 | 4,259.00p | Automatic Execution |
11:29:17 - 10-Jul-26 |
| Buy* | 41 | 4,258.50p | Automatic Execution |
11:28:17 - 10-Jul-26 |
| Buy* | 41 | 4,259.50p | Automatic Execution |
11:27:17 - 10-Jul-26 |
| Buy* | 41 | 4,259.50p | Automatic Execution |
11:26:17 - 10-Jul-26 |
| Buy* | 41 | 4,259.50p | Automatic Execution |
11:25:17 - 10-Jul-26 |
| Buy* | 41 | 4,259.50p | Automatic Execution |
11:24:17 - 10-Jul-26 |
| Buy* | 41 | 4,261.50p | Automatic Execution |
11:23:17 - 10-Jul-26 |
| Buy* | 41 | 4,262.50p | Automatic Execution |
11:22:17 - 10-Jul-26 |
| Buy* | 41 | 4,263.00p | Automatic Execution |
11:21:17 - 10-Jul-26 |
| Buy* | 41 | 4,263.00p | Automatic Execution |
11:20:17 - 10-Jul-26 |
| Buy* | 41 | 4,263.00p | Automatic Execution |
11:19:17 - 10-Jul-26 |
| Buy* | 41 | 4,262.50p | Automatic Execution |
11:18:17 - 10-Jul-26 |
| Buy* | 41 | 4,262.00p | Automatic Execution |
11:17:17 - 10-Jul-26 |
| Buy* | 41 | 4,262.50p | Automatic Execution |
11:16:17 - 10-Jul-26 |
| Buy* | 41 | 4,263.00p | Automatic Execution |
11:15:17 - 10-Jul-26 |
| Buy* | 41 | 4,264.00p | Automatic Execution |
11:14:17 - 10-Jul-26 |
| Buy* | 41 | 4,264.00p | Automatic Execution |
11:13:17 - 10-Jul-26 |
| Buy* | 41 | 4,264.50p | Automatic Execution |
11:11:38 - 10-Jul-26 |
| Buy* | 41 | 4,265.00p | Automatic Execution |
11:10:38 - 10-Jul-26 |
| Buy* | 41 | 4,264.50p | Automatic Execution |
11:09:38 - 10-Jul-26 |
| Sell* | 39 | 4,263.45p | Negotiated Trade |
10:01:07 - 10-Jul-26 |
| Buy* | 11 | 4,264.832p | Suspected BUY Trade |
10:00:49 - 10-Jul-26 |
| Sell* | 41 | 4,257.00p | Automatic Execution |
09:15:40 - 10-Jul-26 |
| Sell* | 41 | 4,256.50p | Automatic Execution |
09:13:04 - 10-Jul-26 |
| Sell* | 41 | 4,254.00p | Automatic Execution |
09:10:30 - 10-Jul-26 |
| Sell* | 41 | 4,256.00p | Automatic Execution |
09:09:30 - 10-Jul-26 |
| Sell* | 41 | 4,255.50p | Automatic Execution |
09:08:30 - 10-Jul-26 |
| Sell* | 41 | 4,255.50p | Automatic Execution |
09:07:30 - 10-Jul-26 |
| Sell* | 41 | 4,256.50p | Automatic Execution |
09:05:50 - 10-Jul-26 |
| Sell* | 41 | 4,255.50p | Automatic Execution |
09:04:50 - 10-Jul-26 |
| Sell* | 41 | 4,253.50p | Automatic Execution |
09:03:50 - 10-Jul-26 |
| Buy* | 383 | 4,252.808p | Suspected BUY Trade |
09:03:02 - 10-Jul-26 |
| Sell* | 41 | 4,259.00p | Automatic Execution |
08:34:58 - 10-Jul-26 |
| Unknown* | 0 | 4,268.00p | SI Trade |
08:02:13 - 10-Jul-26 |
| Sell* | 24 | 4,262.00p | Automatic Execution |
08:00:20 - 10-Jul-26 |
| Buy* | 40 | 4,304.50p | Automatic Execution |
14:31:16 - 09-Jul-26 |
| Buy* | 40 | 4,312.50p | Automatic Execution |
13:49:34 - 09-Jul-26 |
| Buy* | 40 | 4,310.50p | Automatic Execution |
13:47:05 - 09-Jul-26 |
| Buy* | 40 | 4,307.50p | Automatic Execution |
13:30:05 - 09-Jul-26 |
| Buy* | 40 | 4,309.50p | Automatic Execution |
13:28:07 - 09-Jul-26 |
| Buy* | 40 | 4,313.00p | Automatic Execution |
13:09:08 - 09-Jul-26 |
| Sell* | 130 | 4,324.719p | Negotiated Trade |
12:28:04 - 09-Jul-26 |
| Buy* | 40 | 4,321.00p | Automatic Execution |
11:57:22 - 09-Jul-26 |
| Buy* | 40 | 4,319.50p | Automatic Execution |
11:56:08 - 09-Jul-26 |
| Buy* | 40 | 4,302.00p | Automatic Execution |
10:23:46 - 09-Jul-26 |
| Sell* | 40 | 4,300.50p | Automatic Execution |
10:03:24 - 09-Jul-26 |
| Sell* | 40 | 4,303.00p | Automatic Execution |
09:47:48 - 09-Jul-26 |
| Sell* | 40 | 4,297.50p | Automatic Execution |
09:06:08 - 09-Jul-26 |
| Sell* | 40 | 4,303.00p | Automatic Execution |
09:03:33 - 09-Jul-26 |
| Sell* | 96 | 4,289.50p | Automatic Execution |
08:53:27 - 09-Jul-26 |
| Sell* | 104 | 4,292.00p | Automatic Execution |
08:53:27 - 09-Jul-26 |
| Sell* | 200 | 4,290.00p | Automatic Execution |
08:53:16 - 09-Jul-26 |
| Sell* | 104 | 4,291.50p | Automatic Execution |
08:53:16 - 09-Jul-26 |
| Sell* | 104 | 4,292.50p | Automatic Execution |
08:51:33 - 09-Jul-26 |
| Sell* | 104 | 4,290.50p | Automatic Execution |
08:45:06 - 09-Jul-26 |
| Sell* | 60 | 4,291.50p | Automatic Execution |
08:45:06 - 09-Jul-26 |
| Buy* | 769 | 4,289.50p | Automatic Execution |
08:45:06 - 09-Jul-26 |
| Buy* | 541 | 4,289.50p | Automatic Execution |
08:45:06 - 09-Jul-26 |
| Buy* | 887 | 4,289.50p | Automatic Execution |
08:45:06 - 09-Jul-26 |
| Buy* | 210 | 4,291.50p | Automatic Execution |
08:34:29 - 09-Jul-26 |
| Buy* | 110 | 4,291.50p | Automatic Execution |
08:34:24 - 09-Jul-26 |
| Sell* | 60 | 4,292.00p | Automatic Execution |
08:34:24 - 09-Jul-26 |
| Sell* | 40 | 4,292.00p | Automatic Execution |
08:34:24 - 09-Jul-26 |
| Sell* | 40 | 4,300.50p | Automatic Execution |
08:03:35 - 09-Jul-26 |
| Sell* | 80 | 4,297.50p | Automatic Execution |
08:01:01 - 09-Jul-26 |
| Sell* | 40 | 4,302.00p | Automatic Execution |
08:00:59 - 09-Jul-26 |
| Sell* | 40 | 4,328.00p | Automatic Execution |
14:32:04 - 08-Jul-26 |
| Sell* | 40 | 4,340.50p | Automatic Execution |
14:30:27 - 08-Jul-26 |
| Buy* | 200 | 4,333.00p | Automatic Execution |
13:56:07 - 08-Jul-26 |
| Buy* | 200 | 4,333.00p | Automatic Execution |
13:54:36 - 08-Jul-26 |
| Buy* | 200 | 4,333.00p | Automatic Execution |
13:54:14 - 08-Jul-26 |
| Buy* | 40 | 4,377.50p | Automatic Execution |
11:17:19 - 08-Jul-26 |
| Sell* | 200 | 4,394.50p | Automatic Execution |
11:08:06 - 08-Jul-26 |
| Sell* | 161 | 4,394.50p | Automatic Execution |
11:07:13 - 08-Jul-26 |
| Buy* | 39 | 4,394.50p | Automatic Execution |
11:07:07 - 08-Jul-26 |
| Sell* | 161 | 4,394.00p | Automatic Execution |
11:04:24 - 08-Jul-26 |
| Buy* | 39 | 4,394.00p | Automatic Execution |
11:04:18 - 08-Jul-26 |
| Sell* | 39 | 4,393.50p | Automatic Execution |
11:03:13 - 08-Jul-26 |
| Buy* | 300 | 4,413.524p | Ordinary |
10:19:09 - 08-Jul-26 |
| Buy* | 200 | 4,409.195p | Suspected BUY Trade |
10:09:13 - 08-Jul-26 |
| Buy* | 313 | 4,388.147p | Suspected BUY Trade |
10:00:53 - 08-Jul-26 |
| Unknown* | 0 | 4,399.50p | SI Trade |
09:51:52 - 08-Jul-26 |
| Buy* | 2 | 4,385.00p | Automatic Execution |
09:51:51 - 08-Jul-26 |
| Sell* | 40 | 4,369.50p | Automatic Execution |
09:30:05 - 08-Jul-26 |
| Buy* | 119 | 4,297.00p | Automatic Execution |
09:16:23 - 08-Jul-26 |
| Buy* | 40 | 4,294.50p | Automatic Execution |
09:12:33 - 08-Jul-26 |
| Buy* | 40 | 4,296.00p | Automatic Execution |
08:26:07 - 08-Jul-26 |
| Buy* | 40 | 4,295.00p | Automatic Execution |
08:25:07 - 08-Jul-26 |
| Buy* | 40 | 4,291.50p | Automatic Execution |
08:24:06 - 08-Jul-26 |
| Buy* | 40 | 4,296.00p | Automatic Execution |
08:18:59 - 08-Jul-26 |
| Sell* | 1 | 4,293.00p | Automatic Execution |
08:04:56 - 08-Jul-26 |
| Buy* | 1 | 4,295.00p | Automatic Execution |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | 4,295.00p | SI Trade |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | 4,307.50p | SI Trade |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | 4,308.50p | SI Trade |
08:02:38 - 08-Jul-26 |
| Unknown* | 0 | 4,308.50p | SI Trade |
08:02:38 - 08-Jul-26 |
| Buy* | 1 | 4,308.50p | Automatic Execution |
08:02:38 - 08-Jul-26 |
| Unknown* | 0 | 4,306.00p | SI Trade |
08:02:23 - 08-Jul-26 |
| Unknown* | 0 | 4,306.00p | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | 4,293.50p | SI Trade |
08:02:19 - 08-Jul-26 |
| Buy* | 1 | 4,293.50p | Automatic Execution |
08:02:19 - 08-Jul-26 |
| Buy* | 40 | 4,288.50p | Automatic Execution |
08:00:07 - 08-Jul-26 |
| Sell* | 1 | 4,221.00p | Uncrossing Trade |
16:35:02 - 07-Jul-26 |
| Sell* | 20 | 4,215.239p | Negotiated Trade |
15:01:03 - 07-Jul-26 |
| Buy* | 41 | 4,222.50p | Automatic Execution |
14:58:13 - 07-Jul-26 |
| Buy* | 41 | 4,220.50p | Automatic Execution |
14:53:42 - 07-Jul-26 |
| Buy* | 41 | 4,221.00p | Automatic Execution |
14:52:09 - 07-Jul-26 |
| Buy* | 41 | 4,222.50p | Automatic Execution |
14:50:54 - 07-Jul-26 |
| Buy* | 41 | 4,222.50p | Automatic Execution |
14:49:13 - 07-Jul-26 |
| Buy* | 41 | 4,223.50p | Automatic Execution |
14:46:18 - 07-Jul-26 |
| Buy* | 41 | 4,224.00p | Automatic Execution |
14:44:15 - 07-Jul-26 |
| Buy* | 41 | 4,224.50p | Automatic Execution |
14:40:03 - 07-Jul-26 |
| Buy* | 123 | 4,219.00p | Automatic Execution |
14:37:29 - 07-Jul-26 |
| Buy* | 41 | 4,218.50p | Automatic Execution |
14:37:26 - 07-Jul-26 |
| Buy* | 41 | 4,181.00p | Automatic Execution |
13:53:26 - 07-Jul-26 |
| Buy* | 41 | 4,180.50p | Automatic Execution |
13:52:26 - 07-Jul-26 |
| Buy* | 41 | 4,181.50p | Automatic Execution |
13:50:28 - 07-Jul-26 |
| Sell* | 41 | 4,176.00p | Automatic Execution |
13:30:32 - 07-Jul-26 |
| Unknown* | 0 | 4,189.00p | SI Trade |
12:56:33 - 07-Jul-26 |
| Sell* | 41 | 4,181.00p | Automatic Execution |
12:55:21 - 07-Jul-26 |
| Buy* | 41 | 4,181.50p | Automatic Execution |
12:07:04 - 07-Jul-26 |
| Buy* | 41 | 4,181.00p | Automatic Execution |
12:05:38 - 07-Jul-26 |
| Buy* | 41 | 4,181.50p | Automatic Execution |
12:03:36 - 07-Jul-26 |
| Buy* | 41 | 4,181.00p | Automatic Execution |
11:43:13 - 07-Jul-26 |
| Buy* | 41 | 4,180.50p | Automatic Execution |
11:42:13 - 07-Jul-26 |
| Buy* | 41 | 4,179.50p | Automatic Execution |
11:36:13 - 07-Jul-26 |
| Buy* | 41 | 4,178.50p | Automatic Execution |
11:04:36 - 07-Jul-26 |
| Buy* | 41 | 4,179.00p | Automatic Execution |
10:49:43 - 07-Jul-26 |
| Buy* | 41 | 4,178.00p | Automatic Execution |
10:47:24 - 07-Jul-26 |
| Buy* | 41 | 4,175.50p | Automatic Execution |
10:46:23 - 07-Jul-26 |
| Buy* | 41 | 4,174.00p | Automatic Execution |
10:44:35 - 07-Jul-26 |
| Buy* | 41 | 4,172.50p | Automatic Execution |
10:43:11 - 07-Jul-26 |
| Buy* | 41 | 4,175.50p | Automatic Execution |
10:38:23 - 07-Jul-26 |
| Buy* | 41 | 4,176.00p | Automatic Execution |
10:37:02 - 07-Jul-26 |
| Buy* | 41 | 4,175.50p | Automatic Execution |
10:36:02 - 07-Jul-26 |
| Sell* | 1 | 4,176.00p | SI Trade |
10:14:16 - 07-Jul-26 |
| Buy* | 41 | 4,177.00p | Automatic Execution |
10:01:51 - 07-Jul-26 |
| Sell* | 123 | 4,168.50p | Automatic Execution |
09:31:54 - 07-Jul-26 |
| Sell* | 41 | 4,174.00p | Automatic Execution |
09:31:51 - 07-Jul-26 |
| Sell* | 41 | 4,174.50p | Automatic Execution |
09:30:51 - 07-Jul-26 |
| Sell* | 41 | 4,174.50p | Automatic Execution |
09:29:51 - 07-Jul-26 |
| Sell* | 41 | 4,174.50p | Automatic Execution |
09:24:15 - 07-Jul-26 |
| Sell* | 41 | 4,176.50p | Automatic Execution |
09:22:21 - 07-Jul-26 |
| Buy* | 41 | 4,177.00p | Automatic Execution |
09:15:06 - 07-Jul-26 |
| Buy* | 41 | 4,176.50p | Automatic Execution |
09:13:09 - 07-Jul-26 |
| Buy* | 41 | 4,176.00p | Automatic Execution |
09:12:09 - 07-Jul-26 |
| Buy* | 41 | 4,180.50p | Automatic Execution |
09:04:41 - 07-Jul-26 |
| Buy* | 41 | 4,178.00p | Automatic Execution |
08:31:17 - 07-Jul-26 |
| Buy* | 41 | 4,176.00p | Automatic Execution |
08:29:17 - 07-Jul-26 |
| Buy* | 41 | 4,176.00p | Automatic Execution |
08:28:16 - 07-Jul-26 |
| Buy* | 41 | 4,175.00p | Automatic Execution |
08:27:01 - 07-Jul-26 |
| Buy* | 41 | 4,173.00p | Automatic Execution |
08:23:20 - 07-Jul-26 |
| Buy* | 41 | 4,177.00p | Automatic Execution |
08:13:26 - 07-Jul-26 |