| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 2,967.00p | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Sell* | 346 | 2,975.50p | Automatic Execution |
16:17:31 - 10-Jul-26 |
| Sell* | 8 | 2,979.00p | SI Trade |
15:46:48 - 10-Jul-26 |
| Buy* | 17 | 2,972.55p | Suspected BUY Trade |
15:18:54 - 10-Jul-26 |
| Buy* | 3 | 2,968.00p | SI Trade |
15:14:22 - 10-Jul-26 |
| Buy* | 47 | 2,968.00p | SI Trade |
15:14:17 - 10-Jul-26 |
| Buy* | 336 | 2,974.51p | Ordinary |
14:59:56 - 10-Jul-26 |
| Buy* | 91 | 2,982.50p | Automatic Execution |
14:36:17 - 10-Jul-26 |
| Buy* | 3 | 2,983.00p | SI Trade |
14:33:18 - 10-Jul-26 |
| Sell* | 5 | 2,976.50p | SI Trade |
14:29:58 - 10-Jul-26 |
| Sell* | 84 | 2,973.50p | SI Trade |
14:29:58 - 10-Jul-26 |
| Sell* | 84 | 2,973.50p | Automatic Execution |
14:29:58 - 10-Jul-26 |
| Sell* | 80 | 2,974.00p | SI Trade |
14:29:56 - 10-Jul-26 |
| Sell* | 84 | 2,974.00p | Automatic Execution |
14:29:56 - 10-Jul-26 |
| Unknown* | 0 | 2,968.50p | SI Trade |
12:47:25 - 10-Jul-26 |
| Sell* | 2 | 2,965.00p | Automatic Execution |
12:00:07 - 10-Jul-26 |
| Sell* | 2 | 2,963.00p | SI Trade |
11:37:16 - 10-Jul-26 |
| Sell* | 6 | 2,963.00p | SI Trade |
11:37:16 - 10-Jul-26 |
| Buy* | 3 | 2,967.50p | SI Trade |
11:29:39 - 10-Jul-26 |
| Buy* | 7 | 2,963.00p | Suspected BUY Trade |
10:00:37 - 10-Jul-26 |
| Sell* | 36 | 2,950.00p | SI Trade |
09:03:48 - 10-Jul-26 |
| Sell* | 254 | 2,951.00p | Automatic Execution |
08:34:56 - 10-Jul-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
08:05:41 - 10-Jul-26 |
| Unknown* | 0 | 2,943.00p | SI Trade |
08:05:09 - 10-Jul-26 |
| Unknown* | 0 | 2,957.00p | SI Trade |
08:03:33 - 10-Jul-26 |
| Unknown* | 0 | 2,957.00p | SI Trade |
08:02:20 - 10-Jul-26 |
| Sell* | 92 | 2,952.50p | Uncrossing Trade |
16:35:15 - 09-Jul-26 |
| Unknown* | 0 | 2,959.50p | SI Trade |
16:23:23 - 09-Jul-26 |
| Buy* | 6 | 2,941.45p | Suspected BUY Trade |
15:12:07 - 09-Jul-26 |
| Sell* | 10 | 2,929.50p | SI Trade |
15:02:49 - 09-Jul-26 |
| Buy* | 85 | 2,931.949p | Ordinary |
15:00:50 - 09-Jul-26 |
| Sell* | 39 | 2,923.50p | Automatic Execution |
14:40:47 - 09-Jul-26 |
| Unknown* | 0 | 2,923.50p | SI Trade |
14:37:20 - 09-Jul-26 |
| Buy* | 2 | 2,912.00p | SI Trade |
11:02:02 - 09-Jul-26 |
| Buy* | 2 | 2,912.00p | SI Trade |
11:02:02 - 09-Jul-26 |
| Buy* | 171 | 2,917.50p | Suspected BUY Trade |
10:36:29 - 09-Jul-26 |
| Buy* | 34 | 2,914.50p | SI Trade |
09:12:08 - 09-Jul-26 |
| Unknown* | 0 | 2,919.00p | SI Trade |
08:02:40 - 09-Jul-26 |
| Sell* | 3 | 2,924.50p | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 400 | 2,929.486p | Ordinary |
16:21:43 - 08-Jul-26 |
| Unknown* | 0 | 2,933.50p | SI Trade |
16:19:44 - 08-Jul-26 |
| Sell* | 721 | 2,925.291p | Ordinary |
15:37:44 - 08-Jul-26 |
| Sell* | 41 | 2,937.00p | Automatic Execution |
15:31:02 - 08-Jul-26 |
| Buy* | 40 | 2,944.00p | SI Trade |
15:28:15 - 08-Jul-26 |
| Buy* | 44 | 2,944.00p | SI Trade |
15:28:12 - 08-Jul-26 |
| Buy* | 44 | 2,944.00p | SI Trade |
15:28:12 - 08-Jul-26 |
| Buy* | 41 | 2,943.50p | SI Trade |
15:28:11 - 08-Jul-26 |
| Buy* | 2 | 2,945.00p | SI Trade |
15:18:55 - 08-Jul-26 |
| Buy* | 6 | 2,946.00p | SI Trade |
15:18:40 - 08-Jul-26 |
| Buy* | 2 | 2,946.00p | SI Trade |
15:17:36 - 08-Jul-26 |
| Sell* | 16 | 2,941.50p | SI Trade |
15:15:50 - 08-Jul-26 |
| Sell* | 59 | 2,947.25p | Negotiated Trade |
15:14:35 - 08-Jul-26 |
| Buy* | 1 | 2,953.50p | SI Trade |
14:51:47 - 08-Jul-26 |
| Sell* | 1 | 2,955.50p | SI Trade |
14:33:14 - 08-Jul-26 |
| Buy* | 100 | 2,979.343p | Suspected BUY Trade |
12:18:32 - 08-Jul-26 |
| Sell* | 34 | 2,960.50p | Negotiated Trade |
11:13:47 - 08-Jul-26 |
| Sell* | 10 | 2,962.00p | SI Trade |
10:44:49 - 08-Jul-26 |
| Unknown* | 0 | 2,978.00p | SI Trade |
10:06:10 - 08-Jul-26 |
| Buy* | 1 | 2,977.50p | SI Trade |
09:56:51 - 08-Jul-26 |
| Unknown* | 0 | 2,981.50p | SI Trade |
09:53:34 - 08-Jul-26 |
| Buy* | 2 | 2,984.50p | SI Trade |
09:32:56 - 08-Jul-26 |
| Buy* | 4 | 2,984.50p | SI Trade |
09:32:56 - 08-Jul-26 |
| Buy* | 5 | 2,984.50p | SI Trade |
09:32:56 - 08-Jul-26 |
| Buy* | 1 | 2,990.50p | SI Trade |
09:17:06 - 08-Jul-26 |
| Buy* | 3 | 2,995.00p | Suspected BUY Trade |
08:31:18 - 08-Jul-26 |
| Buy* | 2 | 2,995.00p | SI Trade |
08:30:01 - 08-Jul-26 |
| Buy* | 177 | 2,991.561p | Suspected BUY Trade |
08:29:37 - 08-Jul-26 |
| Buy* | 2 | 2,995.00p | SI Trade |
08:29:33 - 08-Jul-26 |
| Sell* | 138 | 2,980.901p | Ordinary |
08:08:16 - 08-Jul-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
08:02:55 - 08-Jul-26 |
| Unknown* | 0 | 2,993.00p | SI Trade |
08:02:44 - 08-Jul-26 |
| Unknown* | 0 | 2,994.00p | SI Trade |
08:02:21 - 08-Jul-26 |
| Unknown* | 0 | 2,974.00p | SI Trade |
08:01:06 - 08-Jul-26 |
| Sell* | 1 | 3,001.50p | Uncrossing Trade |
16:35:23 - 07-Jul-26 |
| Sell* | 300 | 2,996.00p | Automatic Execution |
16:01:50 - 07-Jul-26 |
| Sell* | 425 | 2,998.00p | Automatic Execution |
15:59:52 - 07-Jul-26 |
| Sell* | 413 | 2,998.50p | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Sell* | 421 | 2,998.50p | Automatic Execution |
15:59:22 - 07-Jul-26 |
| Sell* | 442 | 2,998.00p | Automatic Execution |
15:59:02 - 07-Jul-26 |
| Sell* | 462 | 2,998.00p | Automatic Execution |
15:58:42 - 07-Jul-26 |
| Sell* | 377 | 2,998.00p | Automatic Execution |
15:58:22 - 07-Jul-26 |
| Sell* | 435 | 2,999.00p | Automatic Execution |
15:58:02 - 07-Jul-26 |
| Sell* | 422 | 2,998.50p | Automatic Execution |
15:57:42 - 07-Jul-26 |
| Sell* | 234 | 2,999.50p | Automatic Execution |
15:57:22 - 07-Jul-26 |
| Sell* | 173 | 2,999.50p | Automatic Execution |
15:57:12 - 07-Jul-26 |
| Sell* | 353 | 3,000.00p | Automatic Execution |
15:57:02 - 07-Jul-26 |
| Buy* | 100 | 3,001.50p | Automatic Execution |
15:56:45 - 07-Jul-26 |
| Sell* | 173 | 2,999.50p | Automatic Execution |
15:56:42 - 07-Jul-26 |
| Sell* | 208 | 2,998.50p | Automatic Execution |
15:56:32 - 07-Jul-26 |
| Sell* | 239 | 2,998.50p | Automatic Execution |
15:56:22 - 07-Jul-26 |
| Sell* | 202 | 2,998.50p | Automatic Execution |
15:56:12 - 07-Jul-26 |
| Sell* | 381 | 2,998.50p | Automatic Execution |
15:56:02 - 07-Jul-26 |
| Sell* | 263 | 2,998.50p | Automatic Execution |
15:55:42 - 07-Jul-26 |
| Sell* | 186 | 2,998.50p | Automatic Execution |
15:55:35 - 07-Jul-26 |
| Sell* | 262 | 2,998.00p | Automatic Execution |
15:55:22 - 07-Jul-26 |
| Sell* | 415 | 2,997.50p | Automatic Execution |
15:55:12 - 07-Jul-26 |
| Sell* | 403 | 2,996.00p | Automatic Execution |
15:54:52 - 07-Jul-26 |
| Sell* | 425 | 2,997.00p | Automatic Execution |
15:54:32 - 07-Jul-26 |
| Sell* | 347 | 2,996.50p | Automatic Execution |
15:54:12 - 07-Jul-26 |
| Sell* | 421 | 2,997.50p | Automatic Execution |
15:53:52 - 07-Jul-26 |
| Sell* | 259 | 2,998.00p | Automatic Execution |
15:53:32 - 07-Jul-26 |
| Sell* | 357 | 2,997.50p | Automatic Execution |
15:53:22 - 07-Jul-26 |
| Sell* | 231 | 2,998.00p | Automatic Execution |
15:53:02 - 07-Jul-26 |
| Sell* | 257 | 2,998.00p | Automatic Execution |
15:52:56 - 07-Jul-26 |
| Sell* | 350 | 2,997.50p | Automatic Execution |
15:52:42 - 07-Jul-26 |
| Sell* | 411 | 2,996.00p | Automatic Execution |
15:52:22 - 07-Jul-26 |
| Sell* | 280 | 2,997.00p | Automatic Execution |
15:52:12 - 07-Jul-26 |
| Sell* | 305 | 2,996.50p | Automatic Execution |
15:51:52 - 07-Jul-26 |
| Sell* | 280 | 2,997.00p | Automatic Execution |
15:51:42 - 07-Jul-26 |
| Sell* | 447 | 2,994.00p | Automatic Execution |
15:51:22 - 07-Jul-26 |
| Sell* | 136 | 2,998.00p | Automatic Execution |
15:51:02 - 07-Jul-26 |
| Sell* | 290 | 2,998.00p | Automatic Execution |
15:50:52 - 07-Jul-26 |
| Sell* | 180 | 2,998.00p | Automatic Execution |
15:50:42 - 07-Jul-26 |
| Sell* | 187 | 2,998.00p | Automatic Execution |
15:50:32 - 07-Jul-26 |
| Sell* | 243 | 2,998.00p | Automatic Execution |
15:50:22 - 07-Jul-26 |
| Sell* | 166 | 2,998.50p | Automatic Execution |
15:50:12 - 07-Jul-26 |
| Sell* | 219 | 2,998.50p | Automatic Execution |
15:50:02 - 07-Jul-26 |
| Sell* | 410 | 2,997.00p | Automatic Execution |
15:49:52 - 07-Jul-26 |
| Sell* | 415 | 2,996.50p | Automatic Execution |
15:49:32 - 07-Jul-26 |
| Sell* | 369 | 2,997.00p | Automatic Execution |
15:49:12 - 07-Jul-26 |
| Sell* | 434 | 2,997.50p | Automatic Execution |
15:48:52 - 07-Jul-26 |
| Sell* | 394 | 2,998.00p | Automatic Execution |
15:48:32 - 07-Jul-26 |
| Sell* | 266 | 2,998.50p | Automatic Execution |
15:48:12 - 07-Jul-26 |
| Sell* | 173 | 2,999.50p | Automatic Execution |
15:48:02 - 07-Jul-26 |
| Sell* | 222 | 3,000.00p | Automatic Execution |
15:47:52 - 07-Jul-26 |
| Sell* | 186 | 3,000.00p | Automatic Execution |
15:47:42 - 07-Jul-26 |
| Sell* | 238 | 3,000.00p | Automatic Execution |
15:47:32 - 07-Jul-26 |
| Sell* | 214 | 3,001.00p | Automatic Execution |
15:47:22 - 07-Jul-26 |
| Sell* | 175 | 3,000.00p | Automatic Execution |
15:47:12 - 07-Jul-26 |
| Sell* | 184 | 2,997.50p | Automatic Execution |
15:47:02 - 07-Jul-26 |
| Sell* | 407 | 2,997.50p | Automatic Execution |
15:46:52 - 07-Jul-26 |
| Sell* | 247 | 2,998.00p | Automatic Execution |
15:46:32 - 07-Jul-26 |
| Sell* | 217 | 2,999.00p | Automatic Execution |
15:46:22 - 07-Jul-26 |
| Sell* | 185 | 2,998.50p | Automatic Execution |
15:46:12 - 07-Jul-26 |
| Sell* | 180 | 2,999.00p | Automatic Execution |
15:46:02 - 07-Jul-26 |
| Sell* | 209 | 2,998.50p | Automatic Execution |
15:45:52 - 07-Jul-26 |
| Sell* | 247 | 2,998.00p | Automatic Execution |
15:45:42 - 07-Jul-26 |
| Sell* | 216 | 2,998.50p | Automatic Execution |
15:45:32 - 07-Jul-26 |
| Sell* | 151 | 2,999.50p | Automatic Execution |
15:45:22 - 07-Jul-26 |
| Sell* | 220 | 3,000.50p | Automatic Execution |
15:45:12 - 07-Jul-26 |
| Sell* | 200 | 3,001.50p | Automatic Execution |
15:44:52 - 07-Jul-26 |
| Sell* | 216 | 3,001.00p | Automatic Execution |
15:44:42 - 07-Jul-26 |
| Sell* | 180 | 3,002.00p | Automatic Execution |
15:44:32 - 07-Jul-26 |
| Sell* | 206 | 3,001.50p | Automatic Execution |
15:44:22 - 07-Jul-26 |
| Sell* | 197 | 3,001.00p | Automatic Execution |
15:44:12 - 07-Jul-26 |
| Sell* | 223 | 3,002.00p | Automatic Execution |
15:44:02 - 07-Jul-26 |
| Sell* | 219 | 3,002.00p | Automatic Execution |
15:43:52 - 07-Jul-26 |
| Sell* | 197 | 3,002.00p | Automatic Execution |
15:43:42 - 07-Jul-26 |
| Sell* | 201 | 3,003.00p | Automatic Execution |
15:43:32 - 07-Jul-26 |
| Sell* | 212 | 3,002.00p | Automatic Execution |
15:43:22 - 07-Jul-26 |
| Sell* | 194 | 3,003.00p | Automatic Execution |
15:43:12 - 07-Jul-26 |
| Sell* | 213 | 3,003.00p | Automatic Execution |
15:43:02 - 07-Jul-26 |
| Sell* | 214 | 3,002.50p | Automatic Execution |
15:42:52 - 07-Jul-26 |
| Sell* | 175 | 3,001.50p | Automatic Execution |
15:42:42 - 07-Jul-26 |
| Sell* | 219 | 3,001.00p | Automatic Execution |
15:42:32 - 07-Jul-26 |
| Sell* | 215 | 3,000.50p | Automatic Execution |
15:42:22 - 07-Jul-26 |
| Sell* | 190 | 3,000.50p | Automatic Execution |
15:42:12 - 07-Jul-26 |
| Sell* | 220 | 3,001.00p | Automatic Execution |
15:42:02 - 07-Jul-26 |
| Sell* | 190 | 3,001.00p | Automatic Execution |
15:41:52 - 07-Jul-26 |
| Sell* | 228 | 3,000.50p | Automatic Execution |
15:41:42 - 07-Jul-26 |
| Sell* | 201 | 3,002.00p | Automatic Execution |
15:41:32 - 07-Jul-26 |
| Sell* | 189 | 3,000.50p | Automatic Execution |
15:41:22 - 07-Jul-26 |
| Sell* | 205 | 3,000.50p | Automatic Execution |
15:41:12 - 07-Jul-26 |
| Sell* | 218 | 3,000.50p | Automatic Execution |
15:41:02 - 07-Jul-26 |
| Sell* | 201 | 3,000.00p | Automatic Execution |
15:40:52 - 07-Jul-26 |
| Sell* | 208 | 3,000.00p | Automatic Execution |
15:40:42 - 07-Jul-26 |
| Sell* | 221 | 2,999.50p | Automatic Execution |
15:40:32 - 07-Jul-26 |
| Sell* | 194 | 3,000.00p | Automatic Execution |
15:40:22 - 07-Jul-26 |
| Sell* | 211 | 3,000.50p | Automatic Execution |
15:40:12 - 07-Jul-26 |
| Sell* | 207 | 3,002.00p | Automatic Execution |
15:40:02 - 07-Jul-26 |
| Sell* | 205 | 3,001.50p | Automatic Execution |
15:39:52 - 07-Jul-26 |
| Sell* | 206 | 3,001.50p | Automatic Execution |
15:39:42 - 07-Jul-26 |
| Sell* | 210 | 3,001.00p | Automatic Execution |
15:39:32 - 07-Jul-26 |
| Sell* | 200 | 3,002.00p | Automatic Execution |
15:39:22 - 07-Jul-26 |
| Sell* | 207 | 3,002.50p | Automatic Execution |
15:39:12 - 07-Jul-26 |
| Sell* | 210 | 3,003.50p | Automatic Execution |
15:39:02 - 07-Jul-26 |
| Sell* | 207 | 3,003.50p | Automatic Execution |
15:38:52 - 07-Jul-26 |
| Sell* | 210 | 3,004.00p | Automatic Execution |
15:38:42 - 07-Jul-26 |
| Sell* | 205 | 3,004.50p | Automatic Execution |
15:38:32 - 07-Jul-26 |
| Sell* | 209 | 3,005.50p | Automatic Execution |
15:38:22 - 07-Jul-26 |
| Sell* | 211 | 3,005.50p | Automatic Execution |
15:38:12 - 07-Jul-26 |
| Sell* | 73 | 3,006.00p | Automatic Execution |
15:38:02 - 07-Jul-26 |
| Sell* | 134 | 3,006.00p | Automatic Execution |
15:37:58 - 07-Jul-26 |
| Sell* | 206 | 3,007.00p | Automatic Execution |
15:37:52 - 07-Jul-26 |
| Sell* | 211 | 3,008.50p | Automatic Execution |
15:37:42 - 07-Jul-26 |
| Sell* | 192 | 3,010.50p | Automatic Execution |
15:37:32 - 07-Jul-26 |
| Sell* | 6 | 3,010.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Unknown* | 0 | 3,027.00p | SI Trade |
15:13:33 - 07-Jul-26 |
| Unknown* | 0 | 3,024.00p | SI Trade |
15:10:00 - 07-Jul-26 |
| Buy* | 64 | 3,024.00p | Automatic Execution |
15:09:10 - 07-Jul-26 |
| Sell* | 1 | 3,014.75p | Negotiated Trade |
15:02:09 - 07-Jul-26 |
| Unknown* | 0 | 3,017.00p | SI Trade |
14:43:30 - 07-Jul-26 |
| Sell* | 152 | 3,012.50p | Automatic Execution |
14:40:46 - 07-Jul-26 |
| Sell* | 1 | 3,004.50p | SI Trade |
11:09:16 - 07-Jul-26 |
| Sell* | 1 | 2,995.50p | Automatic Execution |
10:08:07 - 07-Jul-26 |
| Buy* | 1 | 3,009.00p | SI Trade |
09:47:25 - 07-Jul-26 |
| Buy* | 226 | 3,012.798p | Suspected BUY Trade |
08:35:39 - 07-Jul-26 |
| Buy* | 6 | 3,011.838p | Suspected BUY Trade |
08:23:26 - 07-Jul-26 |
| Sell* | 1 | 3,001.50p | SI Trade |
08:03:32 - 07-Jul-26 |
| Unknown* | 0 | 3,016.50p | SI Trade |
08:03:32 - 07-Jul-26 |