| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 456 | 471.80p | SI Trade Negotiated Trade |
16:52:49 - 10-Jul-26 |
| Sell* | 214,949 | 471.609p | SI Trade Suspected SELL Trade |
16:40:41 - 10-Jul-26 |
| Sell* | 113,545 | 471.409p | SI Trade Suspected SELL Trade |
16:36:31 - 10-Jul-26 |
| Sell* | 13,141 | 471.80p | Automatic Execution |
16:35:42 - 10-Jul-26 |
| Buy* | 18 | 471.80p | Automatic Execution |
16:35:41 - 10-Jul-26 |
| Sell* | 105,069 | 471.80p | Ordinary |
16:35:23 - 10-Jul-26 |
| Sell* | 2,997,043 | 471.80p | Uncrossing Trade |
16:35:16 - 10-Jul-26 |
| Buy* | 254 | 472.40p | Automatic Execution |
16:29:58 - 10-Jul-26 |
| Buy* | 2 | 472.3995p | Ordinary |
16:29:51 - 10-Jul-26 |
| Sell* | 259 | 472.30p | Automatic Execution |
16:29:45 - 10-Jul-26 |
| Sell* | 1,136 | 472.30p | Automatic Execution |
16:29:45 - 10-Jul-26 |
| Sell* | 760 | 472.30p | Automatic Execution |
16:29:45 - 10-Jul-26 |
| Buy* | 60 | 472.40p | Automatic Execution |
16:29:33 - 10-Jul-26 |
| Sell* | 99 | 472.30p | Automatic Execution |
16:29:33 - 10-Jul-26 |
| Sell* | 119 | 472.30p | Automatic Execution |
16:29:33 - 10-Jul-26 |
| Sell* | 394 | 472.40p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Sell* | 86 | 472.40p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Sell* | 80 | 472.40p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Sell* | 88 | 472.40p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Sell* | 83 | 472.40p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Unknown* | 0 | 472.50p | SI Trade |
16:29:29 - 10-Jul-26 |
| Sell* | 280 | 472.40p | Automatic Execution |
16:29:29 - 10-Jul-26 |
| Sell* | 721 | 472.40p | Automatic Execution |
16:29:29 - 10-Jul-26 |
| Sell* | 506 | 472.40p | Automatic Execution |
16:29:29 - 10-Jul-26 |
| Sell* | 2,092 | 472.40p | Automatic Execution |
16:29:29 - 10-Jul-26 |
| Sell* | 696 | 472.40p | Automatic Execution |
16:29:29 - 10-Jul-26 |
| Buy* | 24 | 472.40p | Automatic Execution |
16:29:19 - 10-Jul-26 |
| Unknown* | 0 | 472.40p | SI Trade |
16:29:14 - 10-Jul-26 |
| Buy* | 76 | 472.40p | Automatic Execution |
16:29:12 - 10-Jul-26 |
| Buy* | 10,000 | 472.40p | SI Trade |
16:29:02 - 10-Jul-26 |
| Buy* | 2 | 472.40p | SI Trade |
16:29:01 - 10-Jul-26 |
| Buy* | 7 | 472.50p | SI Trade |
16:29:01 - 10-Jul-26 |
| Buy* | 905 | 472.50p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 700 | 472.40p | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 404 | 472.40p | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 673 | 472.40p | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 662 | 472.40p | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 331 | 472.40p | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 50 | 472.40p | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Sell* | 870 | 472.30p | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Sell* | 385 | 472.30p | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Unknown* | 0 | 472.30p | SI Trade |
16:28:48 - 10-Jul-26 |
| Sell* | 284 | 472.30p | Automatic Execution |
16:28:48 - 10-Jul-26 |
| Sell* | 1,318 | 472.30p | Automatic Execution |
16:28:48 - 10-Jul-26 |
| Sell* | 6 | 472.30p | Automatic Execution |
16:28:48 - 10-Jul-26 |
| Sell* | 62 | 472.30p | Automatic Execution |
16:28:48 - 10-Jul-26 |
| Sell* | 1,138 | 472.30p | Automatic Execution |
16:28:48 - 10-Jul-26 |
| Sell* | 5 | 472.30p | SI Trade |
16:28:37 - 10-Jul-26 |
| Buy* | 700 | 472.431p | Ordinary |
16:28:36 - 10-Jul-26 |
| Buy* | 67 | 472.40p | Automatic Execution |
16:28:29 - 10-Jul-26 |
| Buy* | 852 | 472.40p | Automatic Execution |
16:28:29 - 10-Jul-26 |
| Buy* | 721 | 472.40p | Automatic Execution |
16:28:29 - 10-Jul-26 |
| Buy* | 1,200 | 472.40p | Automatic Execution |
16:28:29 - 10-Jul-26 |
| Buy* | 1,216 | 472.40p | Automatic Execution |
16:28:29 - 10-Jul-26 |
| Sell* | 28 | 472.40p | Automatic Execution |
16:28:15 - 10-Jul-26 |
| Sell* | 242 | 472.40p | Automatic Execution |
16:28:15 - 10-Jul-26 |
| Buy* | 30 | 472.40p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Sell* | 626 | 472.40p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Sell* | 541 | 472.40p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Sell* | 533 | 472.40p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Sell* | 2,241 | 472.40p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Sell* | 1,539 | 472.40p | Automatic Execution |
16:28:02 - 10-Jul-26 |
| Unknown* | 6,992 | 472.45p | SI Trade |
16:27:54 - 10-Jul-26 |
| Buy* | 331 | 472.40p | Automatic Execution |
16:27:52 - 10-Jul-26 |
| Buy* | 15,100 | 472.30p | Automatic Execution |
16:27:52 - 10-Jul-26 |
| Sell* | 13,414 | 472.034p | Ordinary |
16:27:33 - 10-Jul-26 |
| Buy* | 100 | 472.20p | SI Trade |
16:27:11 - 10-Jul-26 |
| Buy* | 1 | 472.20p | SI Trade |
16:27:11 - 10-Jul-26 |
| Buy* | 5,202 | 472.30p | Automatic Execution |
16:26:35 - 10-Jul-26 |
| Buy* | 543 | 472.30p | Automatic Execution |
16:26:35 - 10-Jul-26 |
| Buy* | 1,916 | 472.30p | Automatic Execution |
16:26:35 - 10-Jul-26 |
| Buy* | 726 | 472.30p | Automatic Execution |
16:26:35 - 10-Jul-26 |
| Buy* | 969 | 472.30p | Automatic Execution |
16:26:35 - 10-Jul-26 |
| Buy* | 936 | 472.20p | Automatic Execution |
16:26:35 - 10-Jul-26 |
| Buy* | 908 | 472.20p | Automatic Execution |
16:26:35 - 10-Jul-26 |
| Sell* | 5 | 472.10p | SI Trade |
16:26:12 - 10-Jul-26 |
| Sell* | 486 | 472.14p | Ordinary |
16:26:09 - 10-Jul-26 |
| Buy* | 195 | 472.20p | SI Trade |
16:26:08 - 10-Jul-26 |
| Buy* | 82 | 472.20p | Automatic Execution |
16:25:59 - 10-Jul-26 |
| Buy* | 315 | 472.20p | Automatic Execution |
16:25:59 - 10-Jul-26 |
| Buy* | 137 | 472.20p | Automatic Execution |
16:25:59 - 10-Jul-26 |
| Buy* | 1 | 472.20p | SI Trade |
16:25:37 - 10-Jul-26 |
| Buy* | 43 | 472.24005p | Ordinary |
16:25:16 - 10-Jul-26 |
| Buy* | 1 | 472.30p | SI Trade |
16:25:13 - 10-Jul-26 |
| Buy* | 16 | 472.30p | SI Trade |
16:24:59 - 10-Jul-26 |
| Unknown* | 0 | 472.20p | SI Trade |
16:24:59 - 10-Jul-26 |
| Sell* | 214 | 472.24p | Ordinary |
16:24:28 - 10-Jul-26 |
| Unknown* | 0 | 472.20p | SI Trade |
16:24:26 - 10-Jul-26 |
| Sell* | 39 | 472.30p | Automatic Execution |
16:24:23 - 10-Jul-26 |
| Unknown* | 0 | 472.40p | SI Trade |
16:24:07 - 10-Jul-26 |
| Unknown* | 0 | 472.40p | SI Trade |
16:24:03 - 10-Jul-26 |
| Sell* | 604 | 472.331p | Ordinary |
16:23:32 - 10-Jul-26 |
| Sell* | 8 | 472.30p | Automatic Execution |
16:23:14 - 10-Jul-26 |
| Sell* | 563 | 472.30p | Automatic Execution |
16:23:14 - 10-Jul-26 |
| Sell* | 936 | 472.30p | Automatic Execution |
16:23:14 - 10-Jul-26 |
| Sell* | 792 | 472.30p | Automatic Execution |
16:23:14 - 10-Jul-26 |
| Sell* | 1 | 472.30p | SI Trade |
16:23:10 - 10-Jul-26 |
| Sell* | 206 | 472.40p | Automatic Execution |
16:22:57 - 10-Jul-26 |
| Sell* | 71 | 472.40p | Automatic Execution |
16:22:57 - 10-Jul-26 |
| Sell* | 1,384 | 472.40p | Automatic Execution |
16:22:57 - 10-Jul-26 |
| Sell* | 379 | 472.40p | Automatic Execution |
16:22:57 - 10-Jul-26 |
| Sell* | 162 | 472.40p | Automatic Execution |
16:22:53 - 10-Jul-26 |
| Sell* | 732 | 472.40p | Automatic Execution |
16:22:53 - 10-Jul-26 |
| Sell* | 1,447 | 472.40p | Automatic Execution |
16:22:53 - 10-Jul-26 |
| Sell* | 135 | 472.50p | Automatic Execution |
16:22:53 - 10-Jul-26 |
| Sell* | 650 | 472.50p | Automatic Execution |
16:22:53 - 10-Jul-26 |
| Sell* | 551 | 472.50p | Automatic Execution |
16:22:53 - 10-Jul-26 |
| Unknown* | 0 | 472.60p | SI Trade |
16:22:38 - 10-Jul-26 |
| Sell* | 145 | 472.50p | Automatic Execution |
16:22:29 - 10-Jul-26 |
| Sell* | 293 | 472.50p | Automatic Execution |
16:22:29 - 10-Jul-26 |
| Sell* | 993 | 472.50p | Automatic Execution |
16:22:29 - 10-Jul-26 |
| Buy* | 1 | 472.60p | SI Trade |
16:22:19 - 10-Jul-26 |
| Sell* | 427 | 472.5401p | Ordinary |
16:22:11 - 10-Jul-26 |
| Sell* | 51 | 472.50p | SI Trade |
16:22:07 - 10-Jul-26 |
| Unknown* | 0 | 472.60p | SI Trade |
16:22:07 - 10-Jul-26 |
| Sell* | 260 | 472.50p | Automatic Execution |
16:22:02 - 10-Jul-26 |
| Sell* | 678 | 472.50p | Automatic Execution |
16:22:02 - 10-Jul-26 |
| Sell* | 573 | 472.50p | Automatic Execution |
16:22:02 - 10-Jul-26 |
| Sell* | 699 | 472.50p | Automatic Execution |
16:22:02 - 10-Jul-26 |
| Unknown* | 0 | 472.70p | SI Trade |
16:21:31 - 10-Jul-26 |
| Sell* | 83 | 472.60p | Automatic Execution |
16:21:21 - 10-Jul-26 |
| Buy* | 1,970 | 472.60p | Automatic Execution |
16:21:21 - 10-Jul-26 |
| Buy* | 1,297 | 472.60p | Automatic Execution |
16:21:21 - 10-Jul-26 |
| Buy* | 416 | 472.60p | Automatic Execution |
16:21:21 - 10-Jul-26 |
| Buy* | 533 | 472.60p | Automatic Execution |
16:21:21 - 10-Jul-26 |
| Sell* | 3 | 472.50p | SI Trade |
16:21:12 - 10-Jul-26 |
| Sell* | 568 | 472.50p | Automatic Execution |
16:21:12 - 10-Jul-26 |
| Sell* | 671 | 472.54p | Ordinary |
16:21:00 - 10-Jul-26 |
| Sell* | 2,000 | 472.50p | SI Trade |
16:20:40 - 10-Jul-26 |
| Buy* | 5 | 472.60p | SI Trade |
16:20:40 - 10-Jul-26 |
| Buy* | 185 | 472.60p | Automatic Execution |
16:20:39 - 10-Jul-26 |
| Sell* | 390 | 472.70p | Automatic Execution |
16:20:39 - 10-Jul-26 |
| Sell* | 556 | 472.70p | Automatic Execution |
16:20:39 - 10-Jul-26 |
| Sell* | 545 | 472.70p | Automatic Execution |
16:20:39 - 10-Jul-26 |
| Sell* | 847 | 472.70p | Automatic Execution |
16:20:39 - 10-Jul-26 |
| Sell* | 244 | 472.70p | Automatic Execution |
16:20:39 - 10-Jul-26 |
| Sell* | 1,276 | 472.70p | Automatic Execution |
16:20:39 - 10-Jul-26 |
| Unknown* | 0 | 472.80p | SI Trade |
16:20:20 - 10-Jul-26 |
| Buy* | 10 | 472.797p | Ordinary |
16:20:09 - 10-Jul-26 |
| Buy* | 665 | 472.80p | Automatic Execution |
16:20:07 - 10-Jul-26 |
| Buy* | 972 | 472.80p | Automatic Execution |
16:20:07 - 10-Jul-26 |
| Sell* | 94 | 472.80p | Automatic Execution |
16:20:07 - 10-Jul-26 |
| Sell* | 1,320 | 472.80p | SI Trade |
16:20:07 - 10-Jul-26 |
| Unknown* | 2,000 | 472.80p | SI Trade |
16:19:52 - 10-Jul-26 |
| Buy* | 2 | 472.90p | SI Trade |
16:19:41 - 10-Jul-26 |
| Sell* | 106 | 472.80p | SI Trade |
16:19:26 - 10-Jul-26 |
| Sell* | 1,044 | 472.80p | SI Trade |
16:19:24 - 10-Jul-26 |
| Buy* | 10 | 473.00p | SI Trade |
16:19:24 - 10-Jul-26 |
| Unknown* | 0 | 472.90p | SI Trade |
16:19:22 - 10-Jul-26 |
| Sell* | 119 | 472.70p | SI Trade |
16:19:10 - 10-Jul-26 |
| Sell* | 2 | 472.70p | SI Trade |
16:19:10 - 10-Jul-26 |
| Sell* | 513 | 472.80p | Automatic Execution |
16:19:04 - 10-Jul-26 |
| Sell* | 1,598 | 472.80p | Automatic Execution |
16:19:04 - 10-Jul-26 |
| Sell* | 1,280 | 472.80p | Automatic Execution |
16:19:04 - 10-Jul-26 |
| Sell* | 808 | 472.80p | Automatic Execution |
16:19:04 - 10-Jul-26 |
| Unknown* | 0 | 473.00p | SI Trade |
16:18:53 - 10-Jul-26 |
| Sell* | 382 | 472.90p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Sell* | 322 | 472.90p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Sell* | 546 | 472.90p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Unknown* | 1,438 | 473.00p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Buy* | 2,070 | 473.00p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Buy* | 830 | 473.00p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Buy* | 1,050 | 473.00p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Buy* | 1,050 | 473.00p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Buy* | 830 | 473.00p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Buy* | 840 | 473.00p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Buy* | 4,671 | 473.00p | Automatic Execution |
16:18:53 - 10-Jul-26 |
| Sell* | 1,384 | 472.94p | Ordinary |
16:18:48 - 10-Jul-26 |
| Sell* | 773 | 472.90p | Automatic Execution |
16:18:44 - 10-Jul-26 |
| Unknown* | 0 | 473.00p | SI Trade |
16:18:31 - 10-Jul-26 |
| Buy* | 519 | 472.90p | Automatic Execution |
16:18:18 - 10-Jul-26 |
| Buy* | 819 | 472.90p | Automatic Execution |
16:18:18 - 10-Jul-26 |
| Sell* | 477 | 472.80p | Automatic Execution |
16:18:12 - 10-Jul-26 |
| Sell* | 290 | 472.80p | Automatic Execution |
16:18:12 - 10-Jul-26 |
| Sell* | 66 | 472.80p | Automatic Execution |
16:18:12 - 10-Jul-26 |
| Sell* | 242 | 472.90p | Automatic Execution |
16:18:12 - 10-Jul-26 |
| Sell* | 212 | 472.90p | Automatic Execution |
16:18:12 - 10-Jul-26 |
| Sell* | 803 | 472.90p | Automatic Execution |
16:18:12 - 10-Jul-26 |
| Buy* | 329 | 473.00p | Automatic Execution |
16:18:08 - 10-Jul-26 |
| Buy* | 3 | 473.00p | SI Trade |
16:17:56 - 10-Jul-26 |
| Buy* | 11 | 473.00p | SI Trade |
16:17:37 - 10-Jul-26 |
| Unknown* | 0 | 472.90p | SI Trade |
16:17:29 - 10-Jul-26 |
| Sell* | 200 | 472.90p | SI Trade |
16:17:20 - 10-Jul-26 |
| Unknown* | 0 | 473.00p | SI Trade |
16:17:16 - 10-Jul-26 |
| Buy* | 7 | 473.00p | SI Trade |
16:17:13 - 10-Jul-26 |
| Sell* | 107 | 472.8802p | Ordinary |
16:17:08 - 10-Jul-26 |
| Sell* | 187 | 472.80p | Automatic Execution |
16:16:25 - 10-Jul-26 |
| Unknown* | 0 | 472.86555p | SI Trade Currency Conversion |
16:16:11 - 10-Jul-26 |
| Buy* | 2,000 | 472.84p | Ordinary |
16:16:06 - 10-Jul-26 |
| Unknown* | 0 | 472.70p | SI Trade |
16:15:54 - 10-Jul-26 |
| Buy* | 10 | 472.80p | SI Trade |
16:15:43 - 10-Jul-26 |
| Sell* | 475 | 472.80p | Automatic Execution |
16:15:40 - 10-Jul-26 |
| Sell* | 656 | 472.80p | Automatic Execution |
16:15:40 - 10-Jul-26 |
| Sell* | 64 | 472.90p | Automatic Execution |
16:15:40 - 10-Jul-26 |
| Sell* | 200 | 472.90p | SI Trade |
16:15:35 - 10-Jul-26 |
| Sell* | 200 | 472.90p | SI Trade |
16:15:35 - 10-Jul-26 |
| Sell* | 675 | 472.90p | Automatic Execution |
16:15:35 - 10-Jul-26 |
| Sell* | 274 | 472.90p | Automatic Execution |
16:15:35 - 10-Jul-26 |
| Sell* | 900 | 472.1401p | Ordinary |
16:14:55 - 10-Jul-26 |
| Sell* | 759 | 472.40p | Automatic Execution |
16:14:47 - 10-Jul-26 |