| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,843,927 | 532.00p | Negotiated Trade OTC Trade |
17:56:09 - 27-Jul-26 |
| Unknown* | 8,794 | 534.30p | OTC Trade |
16:56:16 - 27-Jul-26 |
| Unknown* | 15,180 | 534.30p | OTC Trade |
16:56:13 - 27-Jul-26 |
| Sell* | 1,770 | 534.30p | SI Trade Suspected SELL Trade |
16:49:09 - 27-Jul-26 |
| Sell* | 10,102 | 528.6119p | Ordinary |
16:44:52 - 27-Jul-26 |
| Sell* | 192,585 | 529.7671p | Ordinary |
16:44:52 - 27-Jul-26 |
| Sell* | 13,172 | 527.8355p | Ordinary |
16:44:52 - 27-Jul-26 |
| Sell* | 58,821 | 530.4216p | Ordinary |
16:44:52 - 27-Jul-26 |
| Sell* | 1,000 | 534.30p | Automatic Execution |
16:38:10 - 27-Jul-26 |
| Buy* | 13,800 | 534.30p | Automatic Execution |
16:37:09 - 27-Jul-26 |
| Sell* | 654 | 534.30p | Automatic Execution |
16:36:14 - 27-Jul-26 |
| Sell* | 966 | 534.30p | Automatic Execution |
16:36:14 - 27-Jul-26 |
| Sell* | 600 | 534.30p | Automatic Execution |
16:36:14 - 27-Jul-26 |
| Sell* | 2,938 | 534.30p | Automatic Execution |
16:36:14 - 27-Jul-26 |
| Sell* | 2,252 | 534.30p | Automatic Execution |
16:35:44 - 27-Jul-26 |
| Sell* | 1,801 | 534.30p | Automatic Execution |
16:35:44 - 27-Jul-26 |
| Sell* | 600 | 534.30p | Automatic Execution |
16:35:44 - 27-Jul-26 |
| Sell* | 600 | 534.30p | Automatic Execution |
16:35:44 - 27-Jul-26 |
| Sell* | 600 | 534.30p | Automatic Execution |
16:35:43 - 27-Jul-26 |
| Sell* | 1,801 | 534.30p | Automatic Execution |
16:35:43 - 27-Jul-26 |
| Sell* | 4,504 | 534.30p | Automatic Execution |
16:35:43 - 27-Jul-26 |
| Sell* | 810 | 534.30p | Automatic Execution |
16:35:43 - 27-Jul-26 |
| Sell* | 600 | 534.30p | Automatic Execution |
16:35:43 - 27-Jul-26 |
| Sell* | 6,307 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 7,187 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 10,833 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 5,406 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 600 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 5,406 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,820 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 5,406 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 529 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 594 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,784 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,802 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,802 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,820 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 5,406 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,123 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 5,406 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,820 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 3,586 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,802 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,820 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,235 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 1,768 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 9,010 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 7,208 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 12,014 | 534.30p | Automatic Execution |
16:35:42 - 27-Jul-26 |
| Sell* | 45 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 74 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 64 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 34 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 3 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 8 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 24,976 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 47 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 571 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 7 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 193 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 49 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 191 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 245 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 25,548 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 67 | 534.30p | SI Trade |
16:35:19 - 27-Jul-26 |
| Sell* | 7,248,778 | 534.30p | Uncrossing Trade |
16:35:19 - 27-Jul-26 |
| Buy* | 2,278 | 536.00p | SI Trade |
16:29:58 - 27-Jul-26 |
| Unknown* | 743 | 535.80p | SI Trade |
16:29:58 - 27-Jul-26 |
| Buy* | 512 | 535.80p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Buy* | 1,230 | 535.80p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Sell* | 399 | 535.90p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Sell* | 1,501 | 535.90p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Sell* | 1,500 | 535.90p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Sell* | 70 | 535.90p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Sell* | 1,735 | 535.90p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Sell* | 1,435 | 535.90p | Automatic Execution |
16:29:58 - 27-Jul-26 |
| Unknown* | 5,379 | 536.00p | SI Trade |
16:29:58 - 27-Jul-26 |
| Sell* | 1,769 | 536.00p | SI Trade |
16:29:57 - 27-Jul-26 |
| Sell* | 3,972 | 536.00p | SI Trade |
16:29:57 - 27-Jul-26 |
| Sell* | 1 | 536.00p | SI Trade |
16:29:54 - 27-Jul-26 |
| Unknown* | 229 | 536.00p | SI Trade |
16:29:50 - 27-Jul-26 |
| Unknown* | 0 | 536.10p | SI Trade |
16:29:50 - 27-Jul-26 |
| Unknown* | 0 | 535.90p | SI Trade |
16:29:47 - 27-Jul-26 |
| Sell* | 1,500 | 535.952p | Ordinary |
16:29:46 - 27-Jul-26 |
| Unknown* | 53 | 536.00p | SI Trade |
16:29:45 - 27-Jul-26 |
| Sell* | 39 | 536.00p | Automatic Execution |
16:29:41 - 27-Jul-26 |
| Sell* | 4,464 | 535.9281p | Ordinary |
16:29:39 - 27-Jul-26 |
| Sell* | 34 | 536.00p | Automatic Execution |
16:29:37 - 27-Jul-26 |
| Sell* | 355 | 536.00p | Automatic Execution |
16:29:37 - 27-Jul-26 |
| Sell* | 732 | 536.00p | Automatic Execution |
16:29:37 - 27-Jul-26 |
| Buy* | 2,124 | 536.00p | Automatic Execution |
16:29:37 - 27-Jul-26 |
| Buy* | 5,827 | 536.00p | Automatic Execution |
16:29:37 - 27-Jul-26 |
| Buy* | 1,866 | 536.00p | Automatic Execution |
16:29:32 - 27-Jul-26 |
| Buy* | 19 | 536.00p | Automatic Execution |
16:29:32 - 27-Jul-26 |
| Buy* | 1,946 | 536.00p | Automatic Execution |
16:29:32 - 27-Jul-26 |
| Unknown* | 1,281 | 535.90p | SI Trade |
16:29:29 - 27-Jul-26 |
| Buy* | 500 | 535.924p | Ordinary |
16:29:29 - 27-Jul-26 |
| Sell* | 350 | 535.90p | Automatic Execution |
16:29:27 - 27-Jul-26 |
| Sell* | 1,745 | 535.90p | Automatic Execution |
16:29:26 - 27-Jul-26 |
| Sell* | 546 | 535.90p | Automatic Execution |
16:29:20 - 27-Jul-26 |
| Sell* | 851 | 535.90p | Automatic Execution |
16:29:19 - 27-Jul-26 |
| Buy* | 449 | 535.90p | Automatic Execution |
16:29:19 - 27-Jul-26 |
| Buy* | 2 | 535.90p | SI Trade |
16:29:16 - 27-Jul-26 |
| Sell* | 3,733 | 535.828p | Ordinary |
16:29:14 - 27-Jul-26 |
| Sell* | 18 | 535.80p | SI Trade |
16:29:14 - 27-Jul-26 |
| Buy* | 1 | 535.90p | SI Trade |
16:29:11 - 27-Jul-26 |
| Buy* | 3,624 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Sell* | 1,909 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Sell* | 1 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Buy* | 6,297 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Buy* | 533 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Buy* | 5,790 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Sell* | 1,701 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Sell* | 1,832 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Sell* | 1,300 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Sell* | 1,555 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Sell* | 1,908 | 535.80p | Automatic Execution |
16:29:08 - 27-Jul-26 |
| Sell* | 1,909 | 535.90p | Automatic Execution |
16:29:06 - 27-Jul-26 |
| Sell* | 540 | 535.80p | SI Trade |
16:29:03 - 27-Jul-26 |
| Sell* | 2,958 | 535.90p | Automatic Execution |
16:29:01 - 27-Jul-26 |
| Buy* | 806 | 535.90p | Automatic Execution |
16:29:01 - 27-Jul-26 |
| Buy* | 1,011 | 535.90p | Automatic Execution |
16:29:00 - 27-Jul-26 |
| Buy* | 255 | 535.90p | Automatic Execution |
16:29:00 - 27-Jul-26 |
| Buy* | 410 | 535.90p | Automatic Execution |
16:29:00 - 27-Jul-26 |
| Buy* | 1,274 | 535.90p | Automatic Execution |
16:28:58 - 27-Jul-26 |
| Sell* | 21 | 535.70p | SI Trade |
16:28:56 - 27-Jul-26 |
| Buy* | 9 | 535.90p | SI Trade |
16:28:56 - 27-Jul-26 |
| Unknown* | 1,296 | 535.80p | SI Trade |
16:28:54 - 27-Jul-26 |
| Unknown* | 0 | 535.90p | SI Trade |
16:28:54 - 27-Jul-26 |
| Buy* | 625 | 535.85p | SI Trade |
16:28:53 - 27-Jul-26 |
| Sell* | 1,296 | 535.80p | SI Trade |
16:28:53 - 27-Jul-26 |
| Buy* | 612 | 535.85p | SI Trade |
16:28:53 - 27-Jul-26 |
| Sell* | 91 | 535.90p | Automatic Execution |
16:28:46 - 27-Jul-26 |
| Sell* | 1,900 | 535.90p | Automatic Execution |
16:28:46 - 27-Jul-26 |
| Sell* | 1,246 | 535.90p | Automatic Execution |
16:28:46 - 27-Jul-26 |
| Sell* | 1 | 535.90p | Automatic Execution |
16:28:46 - 27-Jul-26 |
| Buy* | 467 | 536.00p | Automatic Execution |
16:28:41 - 27-Jul-26 |
| Sell* | 580 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Sell* | 313 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Sell* | 17 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Sell* | 3,363 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Buy* | 1 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Sell* | 423 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Sell* | 796 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Sell* | 414 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Sell* | 4,580 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Buy* | 1,379 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Buy* | 1,917 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Buy* | 902 | 536.00p | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Buy* | 337 | 536.00p | Ordinary |
16:28:36 - 27-Jul-26 |
| Buy* | 260 | 536.00p | SI Trade |
16:28:34 - 27-Jul-26 |
| Buy* | 1,224 | 536.00p | Automatic Execution |
16:28:33 - 27-Jul-26 |
| Unknown* | 4 | 535.90p | SI Trade |
16:28:31 - 27-Jul-26 |
| Sell* | 6,207 | 535.90p | Automatic Execution |
16:28:31 - 27-Jul-26 |
| Sell* | 1,811 | 535.90p | Automatic Execution |
16:28:31 - 27-Jul-26 |
| Buy* | 280 | 535.95p | SI Trade |
16:28:30 - 27-Jul-26 |
| Buy* | 29 | 535.95p | SI Trade |
16:28:30 - 27-Jul-26 |
| Buy* | 280 | 535.95p | SI Trade |
16:28:30 - 27-Jul-26 |
| Sell* | 1,289 | 535.90p | Automatic Execution |
16:28:30 - 27-Jul-26 |
| Buy* | 2,758 | 535.90p | Automatic Execution |
16:28:30 - 27-Jul-26 |
| Buy* | 250 | 535.90p | SI Trade |
16:28:26 - 27-Jul-26 |
| Unknown* | 0 | 535.90p | SI Trade |
16:28:25 - 27-Jul-26 |
| Sell* | 1,687 | 535.90p | Automatic Execution |
16:28:22 - 27-Jul-26 |
| Sell* | 580 | 535.90p | Automatic Execution |
16:28:22 - 27-Jul-26 |
| Sell* | 1,890 | 535.90p | Automatic Execution |
16:28:22 - 27-Jul-26 |
| Sell* | 1,835 | 535.90p | Automatic Execution |
16:28:22 - 27-Jul-26 |
| Buy* | 1,181 | 536.00p | Automatic Execution |
16:28:19 - 27-Jul-26 |
| Buy* | 1,212 | 536.00p | SI Trade |
16:28:08 - 27-Jul-26 |
| Buy* | 396 | 536.00p | Automatic Execution |
16:28:06 - 27-Jul-26 |
| Buy* | 902 | 536.00p | Automatic Execution |
16:28:06 - 27-Jul-26 |
| Sell* | 5,682 | 535.95p | SI Trade |
16:28:04 - 27-Jul-26 |
| Sell* | 25 | 535.813p | Ordinary |
16:27:59 - 27-Jul-26 |
| Buy* | 3,440 | 535.90p | Automatic Execution |
16:27:59 - 27-Jul-26 |
| Buy* | 72 | 535.90p | Automatic Execution |
16:27:59 - 27-Jul-26 |
| Buy* | 23 | 535.90p | Automatic Execution |
16:27:58 - 27-Jul-26 |
| Buy* | 861 | 535.90p | Automatic Execution |
16:27:58 - 27-Jul-26 |
| Unknown* | 0 | 535.80p | SI Trade |
16:27:55 - 27-Jul-26 |
| Buy* | 1,206 | 535.90p | Automatic Execution |
16:27:51 - 27-Jul-26 |
| Sell* | 2 | 535.80p | SI Trade |
16:27:42 - 27-Jul-26 |
| Buy* | 3,749 | 536.00p | SI Trade |
16:27:40 - 27-Jul-26 |
| Unknown* | 66 | 535.90p | SI Trade |
16:27:39 - 27-Jul-26 |
| Sell* | 1,619 | 535.95p | SI Trade |
16:27:35 - 27-Jul-26 |
| Unknown* | 0 | 536.00p | SI Trade |
16:27:35 - 27-Jul-26 |
| Buy* | 1,855 | 535.9889p | Ordinary |
16:27:33 - 27-Jul-26 |
| Sell* | 80 | 535.90p | Automatic Execution |
16:27:32 - 27-Jul-26 |
| Sell* | 452 | 536.00p | Automatic Execution |
16:27:31 - 27-Jul-26 |
| Sell* | 1,292 | 536.00p | Automatic Execution |
16:27:29 - 27-Jul-26 |
| Sell* | 1,300 | 536.00p | Automatic Execution |
16:27:29 - 27-Jul-26 |
| Buy* | 891 | 536.00p | SI Trade |
16:27:28 - 27-Jul-26 |
| Buy* | 240 | 536.00p | Automatic Execution |
16:27:28 - 27-Jul-26 |
| Buy* | 1,511 | 536.00p | Automatic Execution |
16:27:27 - 27-Jul-26 |
| Sell* | 1,863 | 536.00p | Automatic Execution |
16:27:27 - 27-Jul-26 |
| Sell* | 4 | 536.00p | SI Trade |
16:27:25 - 27-Jul-26 |
| Unknown* | 6,145 | 536.15p | SI Trade |
16:27:21 - 27-Jul-26 |
| Unknown* | 2,397 | 536.20p | SI Trade |
16:27:18 - 27-Jul-26 |
| Unknown* | 2,397 | 536.20p | SI Trade |
16:27:18 - 27-Jul-26 |
| Unknown* | 2,397 | 536.20p | SI Trade |
16:27:18 - 27-Jul-26 |
| Unknown* | 2,397 | 536.20p | SI Trade |
16:27:16 - 27-Jul-26 |
| Buy* | 8 | 536.20p | Automatic Execution |
16:27:16 - 27-Jul-26 |
| Buy* | 492 | 536.20p | Automatic Execution |
16:27:16 - 27-Jul-26 |