| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200,000 | 419.50p | OTC Trade |
17:15:12 - 05-Aug-25 |
| Sell* | 11 | 421.80p | SI Trade |
16:45:46 - 05-Aug-25 |
| Sell* | 11 | 421.80p | SI Trade |
16:44:31 - 05-Aug-25 |
| Sell* | 3 | 421.80p | SI Trade |
16:42:10 - 05-Aug-25 |
| Sell* | 17 | 421.80p | SI Trade |
16:40:23 - 05-Aug-25 |
| Sell* | 447 | 421.80p | SI Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 96 | 421.80p | SI Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 370 | 421.80p | SI Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 198 | 421.80p | SI Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 336 | 421.80p | SI Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 493 | 421.80p | SI Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 4,639 | 421.80p | SI Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 88 | 421.80p | SI Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 178 | 421.80p | SI Trade |
16:35:14 - 05-Aug-25 |
| Unknown* | 20,239 | 421.80p | OTC Trade |
16:35:14 - 05-Aug-25 |
| Unknown* | 3,850 | 421.80p | OTC Trade |
16:35:14 - 05-Aug-25 |
| Unknown* | 4,853 | 421.80p | OTC Trade |
16:35:14 - 05-Aug-25 |
| Unknown* | 924 | 421.80p | OTC Trade |
16:35:14 - 05-Aug-25 |
| Unknown* | 27,629 | 421.80p | OTC Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 12,382 | 421.80p | Automatic Execution |
16:35:14 - 05-Aug-25 |
| Sell* | 4,863 | 421.80p | Automatic Execution |
16:35:14 - 05-Aug-25 |
| Sell* | 3,104,588 | 421.80p | Uncrossing Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 1,023 | 421.80p | Automatic Execution |
16:29:58 - 05-Aug-25 |
| Buy* | 572 | 421.80p | Automatic Execution |
16:29:57 - 05-Aug-25 |
| Buy* | 178 | 421.80p | Automatic Execution |
16:29:57 - 05-Aug-25 |
| Buy* | 275 | 421.80p | Automatic Execution |
16:29:57 - 05-Aug-25 |
| Buy* | 503 | 421.70p | Automatic Execution |
16:29:57 - 05-Aug-25 |
| Sell* | 1,251 | 421.70p | Automatic Execution |
16:29:57 - 05-Aug-25 |
| Sell* | 2,033 | 421.70p | Automatic Execution |
16:29:57 - 05-Aug-25 |
| Buy* | 202 | 421.80p | Automatic Execution |
16:29:55 - 05-Aug-25 |
| Unknown* | 1 | 426.43916p | SI Trade Currency Conversion |
16:29:46 - 05-Aug-25 |
| Buy* | 661 | 421.80p | Automatic Execution |
16:29:40 - 05-Aug-25 |
| Buy* | 537 | 421.80p | Automatic Execution |
16:29:40 - 05-Aug-25 |
| Sell* | 153 | 421.70p | Automatic Execution |
16:29:39 - 05-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:29:36 - 05-Aug-25 |
| Sell* | 1,878 | 421.70p | Automatic Execution |
16:29:33 - 05-Aug-25 |
| Buy* | 362 | 421.80p | Automatic Execution |
16:29:29 - 05-Aug-25 |
| Buy* | 620 | 421.80p | Automatic Execution |
16:29:29 - 05-Aug-25 |
| Buy* | 21 | 421.90p | SI Trade |
16:29:03 - 05-Aug-25 |
| Sell* | 2,121 | 421.80p | Automatic Execution |
16:29:03 - 05-Aug-25 |
| Sell* | 941 | 421.90p | Automatic Execution |
16:29:02 - 05-Aug-25 |
| Buy* | 1,008 | 421.9599p | Ordinary |
16:28:59 - 05-Aug-25 |
| Buy* | 923 | 422.00p | Automatic Execution |
16:28:55 - 05-Aug-25 |
| Buy* | 2,121 | 422.00p | Automatic Execution |
16:28:55 - 05-Aug-25 |
| Buy* | 2,121 | 422.00p | Automatic Execution |
16:28:50 - 05-Aug-25 |
| Buy* | 586 | 422.00p | Automatic Execution |
16:28:50 - 05-Aug-25 |
| Unknown* | 0 | 422.00p | SI Trade |
16:28:50 - 05-Aug-25 |
| Buy* | 1,230 | 421.90p | SI Trade |
16:28:18 - 05-Aug-25 |
| Buy* | 602 | 421.90p | Automatic Execution |
16:28:09 - 05-Aug-25 |
| Buy* | 1,300 | 421.90p | Automatic Execution |
16:28:09 - 05-Aug-25 |
| Buy* | 234 | 421.90p | SI Trade |
16:28:03 - 05-Aug-25 |
| Buy* | 237 | 421.90p | Automatic Execution |
16:28:00 - 05-Aug-25 |
| Buy* | 1,300 | 421.90p | Automatic Execution |
16:28:00 - 05-Aug-25 |
| Buy* | 655 | 421.90p | Automatic Execution |
16:28:00 - 05-Aug-25 |
| Sell* | 436 | 421.85p | SI Trade |
16:27:53 - 05-Aug-25 |
| Sell* | 1,174 | 421.80p | Automatic Execution |
16:27:53 - 05-Aug-25 |
| Sell* | 1,751 | 421.90p | Automatic Execution |
16:27:50 - 05-Aug-25 |
| Sell* | 1,300 | 421.90p | Automatic Execution |
16:27:50 - 05-Aug-25 |
| Sell* | 709 | 421.90p | Automatic Execution |
16:27:50 - 05-Aug-25 |
| Sell* | 4,823 | 421.90p | Automatic Execution |
16:27:50 - 05-Aug-25 |
| Sell* | 512 | 421.90p | SI Trade |
16:27:49 - 05-Aug-25 |
| Buy* | 750 | 422.00p | SI Trade |
16:27:46 - 05-Aug-25 |
| Sell* | 7 | 421.90p | Ordinary |
16:27:34 - 05-Aug-25 |
| Sell* | 46 | 421.90p | SI Trade |
16:27:28 - 05-Aug-25 |
| Buy* | 1,277 | 422.00p | Automatic Execution |
16:27:17 - 05-Aug-25 |
| Buy* | 182 | 422.00p | Automatic Execution |
16:27:17 - 05-Aug-25 |
| Buy* | 43 | 422.00p | Automatic Execution |
16:27:16 - 05-Aug-25 |
| Buy* | 610 | 422.00p | Automatic Execution |
16:27:16 - 05-Aug-25 |
| Buy* | 337 | 422.00p | Automatic Execution |
16:27:16 - 05-Aug-25 |
| Unknown* | 0 | 422.00p | SI Trade |
16:27:05 - 05-Aug-25 |
| Buy* | 1 | 422.00p | SI Trade |
16:26:57 - 05-Aug-25 |
| Buy* | 800 | 422.00p | SI Trade |
16:26:51 - 05-Aug-25 |
| Sell* | 364 | 421.90p | SI Trade |
16:26:32 - 05-Aug-25 |
| Buy* | 944 | 422.00p | SI Trade |
16:26:29 - 05-Aug-25 |
| Unknown* | 944 | 422.00p | OTC Trade |
16:26:29 - 05-Aug-25 |
| Buy* | 1,209 | 422.00p | Automatic Execution |
16:26:18 - 05-Aug-25 |
| Buy* | 183 | 422.00p | Automatic Execution |
16:26:18 - 05-Aug-25 |
| Buy* | 488 | 422.00p | Automatic Execution |
16:26:18 - 05-Aug-25 |
| Unknown* | 0 | 422.00p | SI Trade |
16:26:09 - 05-Aug-25 |
| Sell* | 1,211 | 421.90p | Automatic Execution |
16:26:09 - 05-Aug-25 |
| Buy* | 772 | 422.00p | SI Trade |
16:25:54 - 05-Aug-25 |
| Sell* | 6 | 421.90p | SI Trade |
16:25:53 - 05-Aug-25 |
| Buy* | 1,204 | 421.90p | Automatic Execution |
16:25:35 - 05-Aug-25 |
| Buy* | 628 | 421.90p | Automatic Execution |
16:25:35 - 05-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:25:31 - 05-Aug-25 |
| Sell* | 348 | 421.85p | SI Trade |
16:25:27 - 05-Aug-25 |
| Sell* | 801 | 421.80p | Automatic Execution |
16:25:14 - 05-Aug-25 |
| Sell* | 220 | 421.80p | SI Trade |
16:25:08 - 05-Aug-25 |
| Buy* | 666 | 421.90p | Automatic Execution |
16:25:08 - 05-Aug-25 |
| Sell* | 225 | 421.826p | Ordinary |
16:25:05 - 05-Aug-25 |
| Buy* | 382 | 421.90p | Automatic Execution |
16:25:02 - 05-Aug-25 |
| Buy* | 1,000 | 421.90p | Automatic Execution |
16:25:02 - 05-Aug-25 |
| Buy* | 664 | 421.90p | Automatic Execution |
16:25:02 - 05-Aug-25 |
| Buy* | 2,121 | 421.90p | Automatic Execution |
16:25:02 - 05-Aug-25 |
| Buy* | 824 | 421.90p | Automatic Execution |
16:25:00 - 05-Aug-25 |
| Buy* | 2,096 | 421.90p | Automatic Execution |
16:25:00 - 05-Aug-25 |
| Buy* | 1,300 | 421.90p | Automatic Execution |
16:25:00 - 05-Aug-25 |
| Buy* | 1,106 | 421.90p | Automatic Execution |
16:25:00 - 05-Aug-25 |
| Buy* | 176 | 421.90p | Automatic Execution |
16:25:00 - 05-Aug-25 |
| Buy* | 416 | 421.90p | Automatic Execution |
16:25:00 - 05-Aug-25 |
| Buy* | 923 | 421.90p | SI Trade |
16:24:44 - 05-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:24:38 - 05-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:24:13 - 05-Aug-25 |
| Sell* | 632 | 421.80p | Automatic Execution |
16:24:13 - 05-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:24:07 - 05-Aug-25 |
| Sell* | 228 | 421.80p | Automatic Execution |
16:23:11 - 05-Aug-25 |
| Sell* | 1,406 | 421.80p | Automatic Execution |
16:23:11 - 05-Aug-25 |
| Sell* | 905 | 421.80p | Automatic Execution |
16:23:11 - 05-Aug-25 |
| Sell* | 1,507 | 421.90p | Automatic Execution |
16:23:09 - 05-Aug-25 |
| Sell* | 942 | 421.90p | Automatic Execution |
16:23:09 - 05-Aug-25 |
| Sell* | 1,281 | 421.926p | Ordinary |
16:22:56 - 05-Aug-25 |
| Buy* | 954 | 422.00p | SI Trade |
16:22:35 - 05-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:22:31 - 05-Aug-25 |
| Buy* | 84 | 422.00p | Automatic Execution |
16:22:28 - 05-Aug-25 |
| Buy* | 661 | 422.00p | Automatic Execution |
16:22:28 - 05-Aug-25 |
| Buy* | 943 | 422.00p | SI Trade |
16:21:27 - 05-Aug-25 |
| Buy* | 100 | 422.00p | SI Trade |
16:21:26 - 05-Aug-25 |
| Sell* | 4 | 421.90p | SI Trade |
16:21:15 - 05-Aug-25 |
| Sell* | 46 | 421.90p | Automatic Execution |
16:21:09 - 05-Aug-25 |
| Sell* | 830 | 421.90p | Automatic Execution |
16:21:09 - 05-Aug-25 |
| Sell* | 1,593 | 421.90p | Automatic Execution |
16:21:09 - 05-Aug-25 |
| Sell* | 4 | 421.80p | SI Trade |
16:20:52 - 05-Aug-25 |
| Buy* | 1 | 421.90p | SI Trade |
16:20:32 - 05-Aug-25 |
| Buy* | 2,121 | 421.90p | Automatic Execution |
16:20:28 - 05-Aug-25 |
| Buy* | 676 | 421.90p | Automatic Execution |
16:20:28 - 05-Aug-25 |
| Buy* | 676 | 421.80p | Automatic Execution |
16:19:56 - 05-Aug-25 |
| Unknown* | 0 | 421.70p | SI Trade |
16:19:53 - 05-Aug-25 |
| Sell* | 4,167 | 421.80p | Automatic Execution |
16:19:51 - 05-Aug-25 |
| Sell* | 867 | 421.80p | Automatic Execution |
16:19:51 - 05-Aug-25 |
| Sell* | 1,528 | 421.80p | Automatic Execution |
16:19:51 - 05-Aug-25 |
| Buy* | 1,370 | 421.90p | Automatic Execution |
16:19:44 - 05-Aug-25 |
| Buy* | 716 | 421.90p | Automatic Execution |
16:19:44 - 05-Aug-25 |
| Buy* | 1,300 | 421.90p | Automatic Execution |
16:19:44 - 05-Aug-25 |
| Buy* | 909 | 421.90p | Automatic Execution |
16:19:44 - 05-Aug-25 |
| Buy* | 3 | 421.90p | Automatic Execution |
16:19:44 - 05-Aug-25 |
| Buy* | 1 | 421.90p | SI Trade |
16:19:30 - 05-Aug-25 |
| Sell* | 8 | 421.80p | SI Trade |
16:19:23 - 05-Aug-25 |
| Buy* | 593 | 421.90p | Automatic Execution |
16:19:23 - 05-Aug-25 |
| Buy* | 149 | 421.90p | Automatic Execution |
16:19:23 - 05-Aug-25 |
| Buy* | 891 | 421.90p | Automatic Execution |
16:19:23 - 05-Aug-25 |
| Buy* | 604 | 421.90p | Automatic Execution |
16:19:23 - 05-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:18:55 - 05-Aug-25 |
| Buy* | 10,563 | 421.855p | Ordinary |
16:18:44 - 05-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:18:40 - 05-Aug-25 |
| Buy* | 1 | 421.90p | SI Trade |
16:18:40 - 05-Aug-25 |
| Buy* | 9 | 421.90p | SI Trade |
16:18:39 - 05-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:18:37 - 05-Aug-25 |
| Sell* | 440 | 421.826p | Ordinary |
16:18:25 - 05-Aug-25 |
| Buy* | 181 | 421.80p | Automatic Execution |
16:18:14 - 05-Aug-25 |
| Buy* | 1 | 421.80p | Automatic Execution |
16:18:14 - 05-Aug-25 |
| Buy* | 3 | 421.80p | Automatic Execution |
16:18:14 - 05-Aug-25 |
| Unknown* | 0 | 421.70p | SI Trade |
16:18:11 - 05-Aug-25 |
| Buy* | 336 | 421.80p | Automatic Execution |
16:18:10 - 05-Aug-25 |
| Buy* | 1,785 | 421.80p | Automatic Execution |
16:18:10 - 05-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:18:10 - 05-Aug-25 |
| Sell* | 363 | 421.752p | Ordinary |
16:18:04 - 05-Aug-25 |
| Sell* | 95 | 421.7256p | Ordinary |
16:17:56 - 05-Aug-25 |
| Sell* | 246 | 421.80p | Automatic Execution |
16:17:46 - 05-Aug-25 |
| Buy* | 714 | 421.80p | Automatic Execution |
16:17:37 - 05-Aug-25 |
| Buy* | 701 | 421.80p | Automatic Execution |
16:17:29 - 05-Aug-25 |
| Buy* | 34 | 421.883p | Ordinary |
16:17:19 - 05-Aug-25 |
| Sell* | 600 | 421.76p | Ordinary |
16:16:55 - 05-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:16:37 - 05-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:16:35 - 05-Aug-25 |
| Buy* | 582 | 421.80p | Automatic Execution |
16:16:30 - 05-Aug-25 |
| Sell* | 1,290 | 421.80p | Automatic Execution |
16:16:30 - 05-Aug-25 |
| Sell* | 851 | 421.80p | Automatic Execution |
16:16:30 - 05-Aug-25 |
| Sell* | 406 | 421.80p | Automatic Execution |
16:16:30 - 05-Aug-25 |
| Sell* | 863 | 421.80p | Automatic Execution |
16:16:30 - 05-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:16:22 - 05-Aug-25 |
| Sell* | 3 | 421.80p | SI Trade |
16:16:16 - 05-Aug-25 |
| Buy* | 2 | 421.90p | SI Trade |
16:16:00 - 05-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:15:42 - 05-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:15:37 - 05-Aug-25 |
| Sell* | 2,230 | 421.80p | Automatic Execution |
16:15:37 - 05-Aug-25 |
| Sell* | 447 | 421.80p | Automatic Execution |
16:15:37 - 05-Aug-25 |
| Sell* | 19 | 421.80p | Ordinary |
16:15:36 - 05-Aug-25 |
| Sell* | 149 | 421.82p | Ordinary |
16:15:22 - 05-Aug-25 |
| Buy* | 1,000 | 421.90p | Automatic Execution |
16:15:05 - 05-Aug-25 |
| Buy* | 44 | 421.90p | Automatic Execution |
16:15:05 - 05-Aug-25 |
| Buy* | 509 | 421.90p | Automatic Execution |
16:15:05 - 05-Aug-25 |
| Buy* | 471 | 421.90p | Automatic Execution |
16:15:01 - 05-Aug-25 |
| Sell* | 58 | 421.90p | Automatic Execution |
16:15:00 - 05-Aug-25 |
| Sell* | 267 | 421.90p | Automatic Execution |
16:15:00 - 05-Aug-25 |
| Sell* | 2,121 | 421.90p | Automatic Execution |
16:15:00 - 05-Aug-25 |
| Sell* | 912 | 422.00p | Automatic Execution |
16:15:00 - 05-Aug-25 |
| Sell* | 2,121 | 422.00p | Automatic Execution |
16:15:00 - 05-Aug-25 |
| Sell* | 354 | 422.00p | Automatic Execution |
16:15:00 - 05-Aug-25 |
| Unknown* | 0 | 422.10p | SI Trade |
16:14:55 - 05-Aug-25 |
| Sell* | 71 | 422.00p | SI Trade |
16:14:11 - 05-Aug-25 |
| Sell* | 960 | 422.026p | Ordinary |
16:14:07 - 05-Aug-25 |
| Buy* | 515 | 422.10p | Automatic Execution |
16:13:59 - 05-Aug-25 |
| Buy* | 585 | 422.10p | Automatic Execution |
16:13:59 - 05-Aug-25 |
| Sell* | 1 | 422.00p | SI Trade |
16:13:45 - 05-Aug-25 |
| Buy* | 1,986 | 422.10p | Automatic Execution |
16:13:33 - 05-Aug-25 |
| Buy* | 1,300 | 422.10p | Automatic Execution |
16:13:33 - 05-Aug-25 |
| Buy* | 2,121 | 422.10p | Automatic Execution |
16:13:33 - 05-Aug-25 |
| Buy* | 461 | 422.10p | Automatic Execution |
16:13:33 - 05-Aug-25 |
| Buy* | 289 | 422.10p | Automatic Execution |
16:13:33 - 05-Aug-25 |
| Buy* | 558 | 422.10p | Automatic Execution |
16:13:33 - 05-Aug-25 |