| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,523 | 672.6909p | Ordinary |
16:49:57 - 21-Jul-26 |
| Buy* | 8,735 | 673.4521p | Ordinary |
16:49:57 - 21-Jul-26 |
| Buy* | 517 | 675.80p | SI Trade Negotiated Trade |
16:48:49 - 21-Jul-26 |
| Unknown* | 0 | 682.56418p | SI Trade Currency Conversion |
16:41:25 - 21-Jul-26 |
| Sell* | 651 | 675.80p | SI Trade |
16:35:07 - 21-Jul-26 |
| Buy* | 1,663,418 | 675.80p | Suspected BUY Trade |
16:35:07 - 21-Jul-26 |
| Sell* | 9,330 | 675.216p | Ordinary |
16:29:56 - 21-Jul-26 |
| Buy* | 1 | 675.46p | Ordinary |
16:29:51 - 21-Jul-26 |
| Unknown* | 0 | 675.60p | SI Trade |
16:29:48 - 21-Jul-26 |
| Buy* | 3 | 675.60p | SI Trade |
16:29:29 - 21-Jul-26 |
| Buy* | 50 | 675.40p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Buy* | 797 | 675.40p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Buy* | 126 | 675.40p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Buy* | 573 | 675.40p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Buy* | 22 | 675.40p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Buy* | 127 | 675.40p | Automatic Execution |
16:29:21 - 21-Jul-26 |
| Unknown* | 0 | 675.20p | SI Trade |
16:29:21 - 21-Jul-26 |
| Buy* | 2 | 675.59p | Ordinary |
16:29:16 - 21-Jul-26 |
| Sell* | 6 | 675.40p | SI Trade |
16:29:02 - 21-Jul-26 |
| Sell* | 132 | 675.40p | SI Trade |
16:29:01 - 21-Jul-26 |
| Unknown* | 0 | 675.20p | SI Trade |
16:29:00 - 21-Jul-26 |
| Buy* | 676 | 675.40p | Automatic Execution |
16:29:00 - 21-Jul-26 |
| Buy* | 1,361 | 675.40p | Automatic Execution |
16:29:00 - 21-Jul-26 |
| Sell* | 321 | 675.20p | Automatic Execution |
16:29:00 - 21-Jul-26 |
| Sell* | 271 | 675.40p | Automatic Execution |
16:29:00 - 21-Jul-26 |
| Sell* | 256 | 675.60p | Automatic Execution |
16:28:19 - 21-Jul-26 |
| Sell* | 592 | 675.60p | Automatic Execution |
16:28:19 - 21-Jul-26 |
| Buy* | 8 | 675.80p | SI Trade |
16:28:16 - 21-Jul-26 |
| Buy* | 1,179 | 675.80p | Automatic Execution |
16:28:12 - 21-Jul-26 |
| Buy* | 1,872 | 675.80p | Automatic Execution |
16:28:12 - 21-Jul-26 |
| Sell* | 571 | 675.80p | Automatic Execution |
16:28:11 - 21-Jul-26 |
| Sell* | 930 | 675.80p | Automatic Execution |
16:28:11 - 21-Jul-26 |
| Sell* | 247 | 675.80p | Automatic Execution |
16:28:11 - 21-Jul-26 |
| Buy* | 230 | 676.00p | Automatic Execution |
16:28:11 - 21-Jul-26 |
| Buy* | 14 | 676.00p | SI Trade |
16:28:10 - 21-Jul-26 |
| Sell* | 14 | 675.80p | SI Trade |
16:28:01 - 21-Jul-26 |
| Sell* | 150 | 675.8801p | Ordinary |
16:27:54 - 21-Jul-26 |
| Buy* | 2 | 676.00p | SI Trade |
16:27:49 - 21-Jul-26 |
| Buy* | 2 | 676.00p | SI Trade |
16:27:36 - 21-Jul-26 |
| Unknown* | 0 | 675.80p | SI Trade |
16:27:29 - 21-Jul-26 |
| Unknown* | 0 | 676.00p | SI Trade |
16:27:29 - 21-Jul-26 |
| Buy* | 5 | 676.00p | SI Trade |
16:27:29 - 21-Jul-26 |
| Unknown* | 0 | 675.80p | SI Trade |
16:27:29 - 21-Jul-26 |
| Unknown* | 0 | 676.00p | SI Trade |
16:27:29 - 21-Jul-26 |
| Buy* | 293 | 675.904p | Ordinary |
16:27:21 - 21-Jul-26 |
| Buy* | 366 | 675.93p | Ordinary |
16:26:27 - 21-Jul-26 |
| Sell* | 518 | 675.8801p | Ordinary |
16:26:26 - 21-Jul-26 |
| Sell* | 3,679 | 675.875p | Negotiated Trade |
16:26:18 - 21-Jul-26 |
| Sell* | 3 | 675.80p | SI Trade |
16:26:05 - 21-Jul-26 |
| Buy* | 52 | 676.20p | SI Trade |
16:25:37 - 21-Jul-26 |
| Sell* | 511 | 675.80p | SI Trade |
16:25:12 - 21-Jul-26 |
| Buy* | 13 | 676.20p | SI Trade |
16:25:00 - 21-Jul-26 |
| Buy* | 86 | 676.00p | Automatic Execution |
16:24:56 - 21-Jul-26 |
| Buy* | 1 | 676.00p | SI Trade |
16:24:46 - 21-Jul-26 |
| Sell* | 60 | 675.80p | SI Trade |
16:24:45 - 21-Jul-26 |
| Buy* | 8 | 676.00p | SI Trade |
16:24:43 - 21-Jul-26 |
| Unknown* | 0 | 675.80p | SI Trade |
16:24:20 - 21-Jul-26 |
| Buy* | 183 | 676.00p | Automatic Execution |
16:24:15 - 21-Jul-26 |
| Sell* | 416 | 676.00p | Automatic Execution |
16:24:15 - 21-Jul-26 |
| Sell* | 592 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Sell* | 201 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Sell* | 568 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Sell* | 666 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Sell* | 230 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Sell* | 1,872 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Buy* | 750 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Buy* | 966 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Buy* | 230 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Buy* | 219 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Buy* | 1,403 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Buy* | 750 | 676.00p | Automatic Execution |
16:24:13 - 21-Jul-26 |
| Unknown* | 0 | 676.00p | SI Trade |
16:24:12 - 21-Jul-26 |
| Sell* | 476 | 675.80p | SI Trade |
16:24:05 - 21-Jul-26 |
| Sell* | 3 | 675.80p | SI Trade |
16:23:54 - 21-Jul-26 |
| Unknown* | 0 | 676.00p | SI Trade |
16:23:33 - 21-Jul-26 |
| Sell* | 150 | 676.00p | Automatic Execution |
16:23:33 - 21-Jul-26 |
| Sell* | 175 | 676.00p | Automatic Execution |
16:23:33 - 21-Jul-26 |
| Sell* | 2 | 676.00p | SI Trade |
16:23:12 - 21-Jul-26 |
| Buy* | 1 | 676.40p | SI Trade |
16:22:59 - 21-Jul-26 |
| Sell* | 3 | 676.20p | Automatic Execution |
16:22:51 - 21-Jul-26 |
| Sell* | 382 | 676.20p | Automatic Execution |
16:22:51 - 21-Jul-26 |
| Sell* | 750 | 676.20p | Automatic Execution |
16:22:51 - 21-Jul-26 |
| Buy* | 17 | 676.40p | SI Trade |
16:22:45 - 21-Jul-26 |
| Sell* | 572 | 676.40p | Automatic Execution |
16:22:24 - 21-Jul-26 |
| Sell* | 641 | 676.40p | Automatic Execution |
16:22:24 - 21-Jul-26 |
| Sell* | 439 | 676.40p | Automatic Execution |
16:22:24 - 21-Jul-26 |
| Sell* | 92 | 676.40p | Automatic Execution |
16:22:24 - 21-Jul-26 |
| Buy* | 192 | 676.60p | Automatic Execution |
16:22:12 - 21-Jul-26 |
| Buy* | 3,111 | 676.60p | Automatic Execution |
16:22:12 - 21-Jul-26 |
| Unknown* | 0 | 676.40p | SI Trade |
16:22:12 - 21-Jul-26 |
| Sell* | 433 | 676.40p | Automatic Execution |
16:22:02 - 21-Jul-26 |
| Sell* | 762 | 676.40p | Automatic Execution |
16:22:02 - 21-Jul-26 |
| Sell* | 567 | 676.40p | Automatic Execution |
16:22:02 - 21-Jul-26 |
| Sell* | 750 | 676.40p | Automatic Execution |
16:22:02 - 21-Jul-26 |
| Sell* | 1,787 | 676.40p | Automatic Execution |
16:22:02 - 21-Jul-26 |
| Sell* | 283 | 676.40p | Automatic Execution |
16:22:02 - 21-Jul-26 |
| Sell* | 596 | 676.40p | Automatic Execution |
16:22:02 - 21-Jul-26 |
| Unknown* | 0 | 676.40p | SI Trade |
16:21:58 - 21-Jul-26 |
| Sell* | 460 | 676.60p | Automatic Execution |
16:21:56 - 21-Jul-26 |
| Buy* | 1,872 | 676.60p | Automatic Execution |
16:21:56 - 21-Jul-26 |
| Sell* | 450 | 676.60p | Automatic Execution |
16:21:56 - 21-Jul-26 |
| Sell* | 5 | 676.60p | SI Trade |
16:21:53 - 21-Jul-26 |
| Sell* | 6 | 676.60p | Automatic Execution |
16:21:51 - 21-Jul-26 |
| Sell* | 2,120 | 676.60p | Automatic Execution |
16:21:51 - 21-Jul-26 |
| Sell* | 90 | 676.60p | Automatic Execution |
16:21:51 - 21-Jul-26 |
| Sell* | 533 | 676.60p | Automatic Execution |
16:21:51 - 21-Jul-26 |
| Sell* | 750 | 676.60p | Automatic Execution |
16:21:51 - 21-Jul-26 |
| Sell* | 953 | 676.60p | Automatic Execution |
16:21:51 - 21-Jul-26 |
| Sell* | 1,872 | 676.60p | Automatic Execution |
16:21:51 - 21-Jul-26 |
| Sell* | 561 | 676.60p | Automatic Execution |
16:21:51 - 21-Jul-26 |
| Sell* | 635 | 676.60p | Automatic Execution |
16:21:51 - 21-Jul-26 |
| Sell* | 1 | 676.40p | SI Trade |
16:21:39 - 21-Jul-26 |
| Sell* | 4 | 676.40p | SI Trade |
16:21:15 - 21-Jul-26 |
| Unknown* | 0 | 676.80p | SI Trade |
16:21:10 - 21-Jul-26 |
| Sell* | 4 | 676.40p | SI Trade |
16:21:10 - 21-Jul-26 |
| Sell* | 171 | 676.40p | Automatic Execution |
16:21:01 - 21-Jul-26 |
| Sell* | 465 | 676.60p | Automatic Execution |
16:21:00 - 21-Jul-26 |
| Sell* | 101 | 676.60p | Automatic Execution |
16:21:00 - 21-Jul-26 |
| Sell* | 750 | 676.60p | Automatic Execution |
16:21:00 - 21-Jul-26 |
| Sell* | 40 | 676.6802p | Ordinary |
16:20:52 - 21-Jul-26 |
| Buy* | 2,127 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Sell* | 919 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Sell* | 579 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Buy* | 523 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Buy* | 338 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Buy* | 228 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Buy* | 1,910 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Buy* | 412 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Buy* | 596 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Buy* | 44 | 676.80p | Automatic Execution |
16:20:50 - 21-Jul-26 |
| Unknown* | 0 | 676.80p | SI Trade |
16:20:47 - 21-Jul-26 |
| Sell* | 7,520 | 676.60p | Ordinary |
16:20:18 - 21-Jul-26 |
| Sell* | 7 | 676.40p | SI Trade |
16:19:57 - 21-Jul-26 |
| Sell* | 704 | 676.60p | Automatic Execution |
16:19:51 - 21-Jul-26 |
| Sell* | 94 | 676.60p | Automatic Execution |
16:19:51 - 21-Jul-26 |
| Buy* | 250 | 676.60p | SI Trade |
16:19:29 - 21-Jul-26 |
| Sell* | 3,500 | 676.54p | Ordinary |
16:19:24 - 21-Jul-26 |
| Sell* | 32 | 676.40p | SI Trade |
16:19:21 - 21-Jul-26 |
| Sell* | 72 | 676.40p | Automatic Execution |
16:19:21 - 21-Jul-26 |
| Unknown* | 0 | 676.40p | SI Trade |
16:19:15 - 21-Jul-26 |
| Buy* | 1 | 676.60p | SI Trade |
16:19:14 - 21-Jul-26 |
| Buy* | 2,940 | 676.515p | Ordinary |
16:19:10 - 21-Jul-26 |
| Unknown* | 0 | 676.60p | SI Trade |
16:19:09 - 21-Jul-26 |
| Unknown* | 0 | 676.40p | SI Trade |
16:19:06 - 21-Jul-26 |
| Sell* | 1,480 | 676.2701p | Ordinary |
16:18:46 - 21-Jul-26 |
| Sell* | 88 | 676.2979p | Ordinary |
16:18:46 - 21-Jul-26 |
| Buy* | 220 | 676.40p | Automatic Execution |
16:18:44 - 21-Jul-26 |
| Sell* | 285 | 676.2701p | Ordinary |
16:18:40 - 21-Jul-26 |
| Sell* | 9 | 676.20p | SI Trade |
16:18:30 - 21-Jul-26 |
| Unknown* | 0 | 676.40p | SI Trade |
16:18:25 - 21-Jul-26 |
| Sell* | 3 | 676.20p | SI Trade |
16:18:20 - 21-Jul-26 |
| Sell* | 30 | 676.20p | SI Trade |
16:18:19 - 21-Jul-26 |
| Sell* | 1 | 676.2701p | Ordinary |
16:18:06 - 21-Jul-26 |
| Buy* | 1,038 | 676.20p | Automatic Execution |
16:17:49 - 21-Jul-26 |
| Buy* | 2,274 | 676.20p | Automatic Execution |
16:17:49 - 21-Jul-26 |
| Buy* | 767 | 676.20p | Automatic Execution |
16:17:49 - 21-Jul-26 |
| Buy* | 133 | 676.20p | Automatic Execution |
16:17:49 - 21-Jul-26 |
| Buy* | 1 | 676.20p | SI Trade |
16:17:40 - 21-Jul-26 |
| Unknown* | 5 | 676.20p | OTC Trade |
16:17:36 - 21-Jul-26 |
| Sell* | 1,000 | 675.94p | Ordinary |
16:17:29 - 21-Jul-26 |
| Sell* | 555 | 676.00p | Automatic Execution |
16:17:18 - 21-Jul-26 |
| Sell* | 83 | 676.00p | Automatic Execution |
16:17:18 - 21-Jul-26 |
| Buy* | 85 | 676.20p | Automatic Execution |
16:17:16 - 21-Jul-26 |
| Sell* | 1,514 | 676.0702p | Ordinary |
16:17:06 - 21-Jul-26 |
| Buy* | 1,110 | 676.00p | Automatic Execution |
16:17:06 - 21-Jul-26 |
| Unknown* | 0 | 676.00p | SI Trade |
16:16:57 - 21-Jul-26 |
| Unknown* | 0 | 675.60p | SI Trade |
16:16:47 - 21-Jul-26 |
| Unknown* | 0 | 675.80p | SI Trade |
16:16:42 - 21-Jul-26 |
| Sell* | 539 | 675.80p | Automatic Execution |
16:16:33 - 21-Jul-26 |
| Sell* | 12 | 675.80p | Automatic Execution |
16:16:33 - 21-Jul-26 |
| Sell* | 164 | 675.80p | Automatic Execution |
16:16:33 - 21-Jul-26 |
| Buy* | 3 | 676.00p | SI Trade |
16:16:14 - 21-Jul-26 |
| Buy* | 403 | 675.80p | Automatic Execution |
16:16:00 - 21-Jul-26 |
| Unknown* | 0 | 675.80p | SI Trade |
16:15:58 - 21-Jul-26 |
| Sell* | 72 | 675.40p | Automatic Execution |
16:15:44 - 21-Jul-26 |
| Sell* | 562 | 675.40p | Automatic Execution |
16:15:44 - 21-Jul-26 |
| Unknown* | 0 | 675.80p | SI Trade |
16:15:40 - 21-Jul-26 |
| Buy* | 1 | 675.80p | SI Trade |
16:15:40 - 21-Jul-26 |
| Sell* | 300 | 675.40p | SI Trade |
16:15:32 - 21-Jul-26 |
| Unknown* | 0 | 675.40p | SI Trade |
16:15:30 - 21-Jul-26 |
| Unknown* | 0 | 675.40p | SI Trade |
16:15:10 - 21-Jul-26 |
| Unknown* | 1,523 | 675.50p | SI Trade |
16:15:05 - 21-Jul-26 |
| Sell* | 2 | 675.20p | SI Trade |
16:14:52 - 21-Jul-26 |
| Sell* | 2 | 675.20p | SI Trade |
16:14:49 - 21-Jul-26 |
| Buy* | 535 | 675.40p | Automatic Execution |
16:14:49 - 21-Jul-26 |
| Buy* | 1,026 | 675.40p | Automatic Execution |
16:14:49 - 21-Jul-26 |
| Buy* | 50 | 675.60p | SI Trade |
16:14:44 - 21-Jul-26 |
| Sell* | 341 | 675.40p | Automatic Execution |
16:14:44 - 21-Jul-26 |
| Sell* | 328 | 675.40p | Automatic Execution |
16:14:44 - 21-Jul-26 |
| Sell* | 966 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 262 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 382 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 79 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 1,617 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 11 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 500 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 750 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 508 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 230 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |
| Sell* | 483 | 675.40p | Automatic Execution |
16:14:24 - 21-Jul-26 |