| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 814 | 687.60p | OTC Trade |
16:56:16 - 27-Jul-26 |
| Unknown* | 3,719 | 687.60p | OTC Trade |
16:56:16 - 27-Jul-26 |
| Unknown* | 6,218 | 687.60p | OTC Trade |
16:56:13 - 27-Jul-26 |
| Sell* | 68,521 | 687.60p | SI Trade Suspected SELL Trade |
16:49:09 - 27-Jul-26 |
| Buy* | 44,283 | 691.852p | SI Trade Negotiated Trade |
16:47:05 - 27-Jul-26 |
| Buy* | 2,570 | 694.4282p | Ordinary |
16:44:52 - 27-Jul-26 |
| Buy* | 118,252 | 693.7433p | Ordinary |
16:44:52 - 27-Jul-26 |
| Unknown* | 2 | 697.92476p | SI Trade Currency Conversion |
16:43:30 - 27-Jul-26 |
| Sell* | 3,126 | 687.60p | Automatic Execution |
16:35:12 - 27-Jul-26 |
| Sell* | 1,638,656 | 687.60p | Uncrossing Trade |
16:35:12 - 27-Jul-26 |
| Unknown* | 3 | 690.23836p | SI Trade Currency Conversion |
16:30:02 - 27-Jul-26 |
| Sell* | 50 | 690.185p | Ordinary |
16:29:59 - 27-Jul-26 |
| Sell* | 320 | 690.00p | SI Trade |
16:29:51 - 27-Jul-26 |
| Buy* | 1 | 690.20p | SI Trade |
16:29:50 - 27-Jul-26 |
| Sell* | 1,915 | 690.0761p | Ordinary |
16:29:20 - 27-Jul-26 |
| Sell* | 726 | 690.0761p | Ordinary |
16:29:18 - 27-Jul-26 |
| Buy* | 1 | 690.20p | SI Trade |
16:29:11 - 27-Jul-26 |
| Buy* | 1,571 | 690.20p | Automatic Execution |
16:29:05 - 27-Jul-26 |
| Buy* | 1,650 | 690.20p | Automatic Execution |
16:29:05 - 27-Jul-26 |
| Buy* | 117 | 690.20p | Automatic Execution |
16:29:05 - 27-Jul-26 |
| Buy* | 14 | 690.00p | Automatic Execution |
16:29:05 - 27-Jul-26 |
| Buy* | 421 | 690.00p | Automatic Execution |
16:29:05 - 27-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
16:28:59 - 27-Jul-26 |
| Buy* | 288 | 689.91p | Ordinary |
16:28:51 - 27-Jul-26 |
| Buy* | 600 | 689.9522p | Ordinary |
16:28:47 - 27-Jul-26 |
| Unknown* | 3,600 | 690.00p | SI Trade |
16:28:34 - 27-Jul-26 |
| Unknown* | 56 | 690.00p | SI Trade |
16:28:32 - 27-Jul-26 |
| Sell* | 215 | 689.981p | Ordinary |
16:28:27 - 27-Jul-26 |
| Buy* | 5 | 690.20p | SI Trade |
16:28:23 - 27-Jul-26 |
| Unknown* | 0 | 689.80p | SI Trade |
16:28:14 - 27-Jul-26 |
| Sell* | 300 | 689.91p | Ordinary |
16:28:13 - 27-Jul-26 |
| Buy* | 595 | 690.00p | Automatic Execution |
16:28:10 - 27-Jul-26 |
| Buy* | 1,235 | 690.00p | Automatic Execution |
16:28:10 - 27-Jul-26 |
| Sell* | 387 | 690.00p | Automatic Execution |
16:28:10 - 27-Jul-26 |
| Sell* | 65 | 690.00p | Automatic Execution |
16:28:10 - 27-Jul-26 |
| Sell* | 1,096 | 690.00p | Automatic Execution |
16:28:10 - 27-Jul-26 |
| Sell* | 5,557 | 690.00p | Automatic Execution |
16:28:10 - 27-Jul-26 |
| Sell* | 2,267 | 690.00p | Automatic Execution |
16:28:10 - 27-Jul-26 |
| Sell* | 4 | 689.80p | SI Trade |
16:28:07 - 27-Jul-26 |
| Buy* | 882 | 690.00p | Automatic Execution |
16:28:07 - 27-Jul-26 |
| Buy* | 735 | 690.00p | Automatic Execution |
16:28:07 - 27-Jul-26 |
| Buy* | 422 | 690.00p | Automatic Execution |
16:28:07 - 27-Jul-26 |
| Buy* | 1,838 | 690.00p | Automatic Execution |
16:28:07 - 27-Jul-26 |
| Buy* | 1 | 690.00p | SI Trade |
16:28:00 - 27-Jul-26 |
| Buy* | 287 | 689.91p | Ordinary |
16:27:42 - 27-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
16:27:38 - 27-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
16:27:31 - 27-Jul-26 |
| Buy* | 712 | 690.00p | Automatic Execution |
16:27:30 - 27-Jul-26 |
| Buy* | 1,242 | 690.00p | Automatic Execution |
16:27:30 - 27-Jul-26 |
| Buy* | 530 | 690.00p | Automatic Execution |
16:27:30 - 27-Jul-26 |
| Buy* | 735 | 690.00p | Automatic Execution |
16:27:30 - 27-Jul-26 |
| Buy* | 352 | 690.00p | Automatic Execution |
16:27:30 - 27-Jul-26 |
| Buy* | 417 | 690.00p | Automatic Execution |
16:27:30 - 27-Jul-26 |
| Buy* | 10 | 690.00p | SI Trade |
16:27:27 - 27-Jul-26 |
| Buy* | 1,892 | 690.00p | Automatic Execution |
16:27:27 - 27-Jul-26 |
| Buy* | 1,265 | 690.00p | Automatic Execution |
16:27:27 - 27-Jul-26 |
| Buy* | 725 | 690.00p | Automatic Execution |
16:27:27 - 27-Jul-26 |
| Buy* | 226 | 690.00p | Automatic Execution |
16:27:27 - 27-Jul-26 |
| Buy* | 463 | 690.00p | Automatic Execution |
16:27:27 - 27-Jul-26 |
| Sell* | 7 | 689.80p | SI Trade |
16:27:26 - 27-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
16:27:13 - 27-Jul-26 |
| Buy* | 1,066 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Sell* | 603 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Sell* | 871 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Sell* | 581 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Sell* | 1,136 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Sell* | 634 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Sell* | 41 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 782 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 827 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 187 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 1,017 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 839 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 2,753 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 2,995 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 2,688 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 349 | 690.00p | Automatic Execution |
16:27:00 - 27-Jul-26 |
| Buy* | 1 | 690.00p | SI Trade |
16:26:48 - 27-Jul-26 |
| Sell* | 343 | 689.80p | SI Trade |
16:26:43 - 27-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
16:26:35 - 27-Jul-26 |
| Buy* | 2,898 | 689.9039p | Ordinary |
16:26:29 - 27-Jul-26 |
| Buy* | 222 | 689.9039p | Ordinary |
16:26:22 - 27-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
16:26:20 - 27-Jul-26 |
| Unknown* | 0 | 689.80p | SI Trade |
16:26:12 - 27-Jul-26 |
| Sell* | 1 | 689.80p | SI Trade |
16:26:00 - 27-Jul-26 |
| Buy* | 5,000 | 689.91p | Ordinary |
16:25:52 - 27-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
16:25:25 - 27-Jul-26 |
| Unknown* | 0 | 690.00p | SI Trade |
16:25:15 - 27-Jul-26 |
| Sell* | 455 | 690.00p | Automatic Execution |
16:25:09 - 27-Jul-26 |
| Unknown* | 0 | 690.20p | SI Trade |
16:25:06 - 27-Jul-26 |
| Buy* | 1,022 | 690.20p | Automatic Execution |
16:25:00 - 27-Jul-26 |
| Buy* | 540 | 690.20p | Automatic Execution |
16:25:00 - 27-Jul-26 |
| Sell* | 447 | 690.20p | Automatic Execution |
16:25:00 - 27-Jul-26 |
| Sell* | 487 | 690.20p | Automatic Execution |
16:25:00 - 27-Jul-26 |
| Sell* | 1,405 | 690.20p | Automatic Execution |
16:25:00 - 27-Jul-26 |
| Sell* | 894 | 690.20p | Automatic Execution |
16:25:00 - 27-Jul-26 |
| Sell* | 1,044 | 690.20p | Automatic Execution |
16:25:00 - 27-Jul-26 |
| Buy* | 500 | 690.3038p | Ordinary |
16:24:56 - 27-Jul-26 |
| Sell* | 712 | 690.2762p | Ordinary |
16:24:54 - 27-Jul-26 |
| Unknown* | 0 | 690.40p | SI Trade |
16:24:46 - 27-Jul-26 |
| Buy* | 1 | 690.40p | SI Trade |
16:24:40 - 27-Jul-26 |
| Sell* | 500 | 690.40p | Automatic Execution |
16:24:36 - 27-Jul-26 |
| Sell* | 414 | 690.40p | Automatic Execution |
16:24:36 - 27-Jul-26 |
| Sell* | 737 | 690.40p | Automatic Execution |
16:24:36 - 27-Jul-26 |
| Unknown* | 0 | 690.40p | OTC Trade |
16:24:24 - 27-Jul-26 |
| Unknown* | 0 | 690.40p | OTC Trade |
16:24:23 - 27-Jul-26 |
| Unknown* | 0 | 690.40p | OTC Trade |
16:24:23 - 27-Jul-26 |
| Unknown* | 0 | 690.40p | OTC Trade |
16:24:23 - 27-Jul-26 |
| Sell* | 189 | 690.40p | SI Trade |
16:24:19 - 27-Jul-26 |
| Unknown* | 0 | 690.60p | SI Trade |
16:24:19 - 27-Jul-26 |
| Sell* | 2 | 690.40p | SI Trade |
16:23:51 - 27-Jul-26 |
| Unknown* | 0 | 690.60p | SI Trade |
16:23:29 - 27-Jul-26 |
| Sell* | 26 | 690.60p | Automatic Execution |
16:23:25 - 27-Jul-26 |
| Sell* | 403 | 690.60p | Automatic Execution |
16:23:25 - 27-Jul-26 |
| Sell* | 573 | 690.60p | Automatic Execution |
16:23:25 - 27-Jul-26 |
| Sell* | 62 | 690.60p | Automatic Execution |
16:23:25 - 27-Jul-26 |
| Unknown* | 0 | 690.80p | SI Trade |
16:23:15 - 27-Jul-26 |
| Buy* | 2 | 690.80p | SI Trade |
16:23:15 - 27-Jul-26 |
| Buy* | 144 | 690.80p | SI Trade |
16:22:49 - 27-Jul-26 |
| Buy* | 370 | 690.80p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 990 | 690.80p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 635 | 691.00p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 990 | 691.00p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 933 | 691.00p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 271 | 691.00p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 948 | 691.00p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 511 | 691.00p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 1,808 | 691.00p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 1,808 | 690.80p | Automatic Execution |
16:22:38 - 27-Jul-26 |
| Buy* | 57 | 690.778p | Ordinary |
16:22:37 - 27-Jul-26 |
| Sell* | 434 | 690.64p | Ordinary |
16:22:29 - 27-Jul-26 |
| Sell* | 726 | 690.476p | Ordinary |
16:22:14 - 27-Jul-26 |
| Unknown* | 0 | 690.60p | SI Trade |
16:22:02 - 27-Jul-26 |
| Sell* | 1,790 | 690.60p | Automatic Execution |
16:22:00 - 27-Jul-26 |
| Sell* | 944 | 690.60p | Automatic Execution |
16:22:00 - 27-Jul-26 |
| Sell* | 813 | 690.60p | Automatic Execution |
16:22:00 - 27-Jul-26 |
| Sell* | 477 | 690.60p | Automatic Execution |
16:22:00 - 27-Jul-26 |
| Unknown* | 0 | 690.60p | SI Trade |
16:21:55 - 27-Jul-26 |
| Sell* | 990 | 690.80p | Automatic Execution |
16:21:53 - 27-Jul-26 |
| Sell* | 484 | 690.80p | Automatic Execution |
16:21:53 - 27-Jul-26 |
| Sell* | 6 | 690.80p | SI Trade |
16:21:50 - 27-Jul-26 |
| Buy* | 1 | 691.00p | SI Trade |
16:21:33 - 27-Jul-26 |
| Sell* | 6 | 690.80p | SI Trade |
16:21:32 - 27-Jul-26 |
| Buy* | 296 | 691.00p | Automatic Execution |
16:21:23 - 27-Jul-26 |
| Buy* | 1,808 | 691.00p | Automatic Execution |
16:21:23 - 27-Jul-26 |
| Buy* | 472 | 690.80p | Automatic Execution |
16:21:23 - 27-Jul-26 |
| Buy* | 262 | 690.80p | Automatic Execution |
16:21:23 - 27-Jul-26 |
| Buy* | 910 | 690.80p | Automatic Execution |
16:21:23 - 27-Jul-26 |
| Buy* | 896 | 690.80p | Automatic Execution |
16:21:23 - 27-Jul-26 |
| Buy* | 230 | 690.80p | Automatic Execution |
16:21:23 - 27-Jul-26 |
| Unknown* | 0 | 690.80p | SI Trade |
16:21:15 - 27-Jul-26 |
| Sell* | 947 | 690.64p | Ordinary |
16:20:58 - 27-Jul-26 |
| Sell* | 333 | 690.64p | Ordinary |
16:20:30 - 27-Jul-26 |
| Sell* | 677 | 690.60p | Automatic Execution |
16:19:48 - 27-Jul-26 |
| Sell* | 817 | 690.60p | Automatic Execution |
16:19:48 - 27-Jul-26 |
| Sell* | 794 | 690.60p | Automatic Execution |
16:19:48 - 27-Jul-26 |
| Sell* | 836 | 690.80p | Automatic Execution |
16:19:44 - 27-Jul-26 |
| Unknown* | 0 | 690.80p | SI Trade |
16:19:43 - 27-Jul-26 |
| Sell* | 3 | 690.80p | SI Trade |
16:19:30 - 27-Jul-26 |
| Unknown* | 0 | 690.80p | SI Trade |
16:19:00 - 27-Jul-26 |
| Sell* | 1,803 | 691.00p | Automatic Execution |
16:18:58 - 27-Jul-26 |
| Sell* | 78 | 690.80p | Automatic Execution |
16:18:54 - 27-Jul-26 |
| Buy* | 2 | 691.20p | SI Trade |
16:18:50 - 27-Jul-26 |
| Sell* | 1,398 | 691.00p | Automatic Execution |
16:18:50 - 27-Jul-26 |
| Sell* | 574 | 691.00p | Automatic Execution |
16:18:50 - 27-Jul-26 |
| Unknown* | 0 | 691.20p | SI Trade |
16:18:27 - 27-Jul-26 |
| Sell* | 121 | 691.082p | Ordinary |
16:18:26 - 27-Jul-26 |
| Unknown* | 0 | 691.00p | SI Trade |
16:18:25 - 27-Jul-26 |
| Buy* | 268 | 691.104p | Suspected BUY Trade |
16:18:23 - 27-Jul-26 |
| Buy* | 1 | 691.40p | SI Trade |
16:18:11 - 27-Jul-26 |
| Sell* | 628 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Sell* | 102 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Sell* | 330 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Sell* | 174 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Sell* | 816 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Sell* | 1,000 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Sell* | 990 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 304 | 691.60p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 520 | 691.60p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 1,823 | 691.60p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 910 | 691.60p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 1,100 | 691.60p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 812 | 691.60p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 942 | 691.60p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 1,808 | 691.60p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 963 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 1,816 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 955 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 1,808 | 691.40p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 957 | 691.20p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 5 | 691.20p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 1,309 | 691.20p | Automatic Execution |
16:18:04 - 27-Jul-26 |
| Buy* | 1,000 | 691.109p | Ordinary |
16:17:23 - 27-Jul-26 |
| Buy* | 1 | 691.20p | SI Trade |
16:17:22 - 27-Jul-26 |
| Sell* | 700 | 691.04p | Ordinary |
16:17:19 - 27-Jul-26 |
| Unknown* | 0 | 691.20p | SI Trade |
16:17:10 - 27-Jul-26 |
| Unknown* | 0 | 691.00p | SI Trade |
16:17:01 - 27-Jul-26 |
| Buy* | 500 | 691.1099p | Ordinary |
16:16:58 - 27-Jul-26 |
| Buy* | 57 | 691.1099p | Ordinary |
16:16:21 - 27-Jul-26 |
| Sell* | 951 | 691.20p | Automatic Execution |
16:16:17 - 27-Jul-26 |