| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,766 | 555.90p | SI Trade Negotiated Trade |
16:50:30 - 23-Jul-26 |
| Buy* | 57 | 555.90p | SI Trade Negotiated Trade |
16:50:30 - 23-Jul-26 |
| Sell* | 967,413 | 551.544p | Ordinary |
16:43:23 - 23-Jul-26 |
| Sell* | 1,957 | 555.4176p | Ordinary |
16:43:23 - 23-Jul-26 |
| Sell* | 44,403 | 551.8087p | Ordinary |
16:43:23 - 23-Jul-26 |
| Sell* | 117,396 | 552.621p | Ordinary |
16:43:23 - 23-Jul-26 |
| Sell* | 535,756 | 554.80p | SI Trade Suspected SELL Trade |
16:40:49 - 23-Jul-26 |
| Buy* | 628 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 391 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 7 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 132 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 696 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 1,792 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 73,785 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 1,913 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 250,000 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 44 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 4,941 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 1,471 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 209 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Buy* | 225 | 555.90p | SI Trade |
16:35:26 - 23-Jul-26 |
| Sell* | 7,306,071 | 555.90p | Uncrossing Trade |
16:35:26 - 23-Jul-26 |
| Sell* | 646 | 555.40p | Automatic Execution |
16:29:58 - 23-Jul-26 |
| Unknown* | 0 | 555.50p | SI Trade |
16:29:55 - 23-Jul-26 |
| Buy* | 705 | 555.45p | SI Trade |
16:29:50 - 23-Jul-26 |
| Unknown* | 705 | 555.45p | OTC Trade |
16:29:50 - 23-Jul-26 |
| Sell* | 4 | 555.40p | SI Trade |
16:29:49 - 23-Jul-26 |
| Sell* | 2,000 | 555.30p | SI Trade |
16:29:45 - 23-Jul-26 |
| Sell* | 17 | 555.20p | SI Trade |
16:29:44 - 23-Jul-26 |
| Buy* | 1,266 | 555.30p | Automatic Execution |
16:29:39 - 23-Jul-26 |
| Buy* | 264 | 555.30p | Automatic Execution |
16:29:39 - 23-Jul-26 |
| Sell* | 20 | 555.20p | SI Trade |
16:29:34 - 23-Jul-26 |
| Unknown* | 0 | 555.40p | SI Trade |
16:29:34 - 23-Jul-26 |
| Sell* | 500 | 555.257p | Ordinary |
16:29:33 - 23-Jul-26 |
| Sell* | 900 | 555.1898p | Ordinary |
16:29:32 - 23-Jul-26 |
| Buy* | 546 | 555.30p | Automatic Execution |
16:29:32 - 23-Jul-26 |
| Buy* | 1,134 | 555.30p | Automatic Execution |
16:29:32 - 23-Jul-26 |
| Buy* | 3 | 555.30p | SI Trade |
16:29:26 - 23-Jul-26 |
| Sell* | 1 | 555.20p | SI Trade |
16:29:26 - 23-Jul-26 |
| Buy* | 1 | 555.30p | SI Trade |
16:29:26 - 23-Jul-26 |
| Sell* | 1,457 | 555.20p | Automatic Execution |
16:29:26 - 23-Jul-26 |
| Sell* | 2,203 | 555.20p | Automatic Execution |
16:29:26 - 23-Jul-26 |
| Buy* | 670 | 555.20p | Automatic Execution |
16:29:26 - 23-Jul-26 |
| Sell* | 4,583 | 555.20p | Automatic Execution |
16:29:26 - 23-Jul-26 |
| Buy* | 11,326 | 555.303p | Ordinary |
16:29:20 - 23-Jul-26 |
| Buy* | 446 | 555.45p | Ordinary |
16:29:19 - 23-Jul-26 |
| Unknown* | 0 | 555.30p | SI Trade |
16:29:19 - 23-Jul-26 |
| Buy* | 380 | 555.443p | Ordinary |
16:29:18 - 23-Jul-26 |
| Buy* | 5 | 555.30p | Automatic Execution |
16:29:15 - 23-Jul-26 |
| Sell* | 44 | 555.30p | Automatic Execution |
16:29:15 - 23-Jul-26 |
| Sell* | 1,500 | 555.30p | Automatic Execution |
16:29:15 - 23-Jul-26 |
| Buy* | 56,540 | 555.453p | Suspected BUY Trade |
16:29:14 - 23-Jul-26 |
| Buy* | 468 | 555.40p | Automatic Execution |
16:29:10 - 23-Jul-26 |
| Buy* | 392 | 555.50p | SI Trade |
16:29:10 - 23-Jul-26 |
| Buy* | 18 | 555.50p | SI Trade |
16:29:09 - 23-Jul-26 |
| Sell* | 9 | 555.40p | SI Trade |
16:29:07 - 23-Jul-26 |
| Sell* | 1 | 555.30p | SI Trade |
16:29:07 - 23-Jul-26 |
| Sell* | 196 | 555.50p | Automatic Execution |
16:29:04 - 23-Jul-26 |
| Sell* | 3,684 | 555.50p | Automatic Execution |
16:29:04 - 23-Jul-26 |
| Sell* | 67 | 555.50p | SI Trade |
16:29:03 - 23-Jul-26 |
| Unknown* | 137 | 555.60p | SI Trade |
16:29:01 - 23-Jul-26 |
| Unknown* | 1,782 | 555.60p | SI Trade |
16:29:01 - 23-Jul-26 |
| Unknown* | 198 | 554.68055p | SI Trade Currency Conversion |
16:29:01 - 23-Jul-26 |
| Buy* | 767 | 555.60p | Automatic Execution |
16:29:00 - 23-Jul-26 |
| Sell* | 1,450 | 555.40p | Automatic Execution |
16:29:00 - 23-Jul-26 |
| Buy* | 1 | 555.60p | SI Trade |
16:28:54 - 23-Jul-26 |
| Sell* | 631 | 555.512p | Ordinary |
16:28:51 - 23-Jul-26 |
| Sell* | 200 | 555.50p | SI Trade |
16:28:50 - 23-Jul-26 |
| Unknown* | 0 | 555.50p | SI Trade |
16:28:50 - 23-Jul-26 |
| Buy* | 493 | 555.40p | Automatic Execution |
16:28:43 - 23-Jul-26 |
| Buy* | 1,529 | 555.40p | Automatic Execution |
16:28:43 - 23-Jul-26 |
| Buy* | 1,747 | 555.40p | Automatic Execution |
16:28:43 - 23-Jul-26 |
| Buy* | 223 | 555.40p | Automatic Execution |
16:28:43 - 23-Jul-26 |
| Buy* | 1,300 | 555.40p | Automatic Execution |
16:28:43 - 23-Jul-26 |
| Buy* | 1,446 | 555.40p | Automatic Execution |
16:28:43 - 23-Jul-26 |
| Buy* | 1,805 | 555.30p | Automatic Execution |
16:28:37 - 23-Jul-26 |
| Buy* | 1,451 | 555.30p | Automatic Execution |
16:28:37 - 23-Jul-26 |
| Unknown* | 0 | 555.20p | SI Trade |
16:28:36 - 23-Jul-26 |
| Buy* | 4,861 | 555.30p | Automatic Execution |
16:28:35 - 23-Jul-26 |
| Buy* | 1,450 | 555.30p | Automatic Execution |
16:28:35 - 23-Jul-26 |
| Buy* | 500 | 555.3103p | Ordinary |
16:28:34 - 23-Jul-26 |
| Unknown* | 8 | 555.40p | OTC Trade |
16:28:33 - 23-Jul-26 |
| Sell* | 1,794 | 555.30p | Automatic Execution |
16:28:33 - 23-Jul-26 |
| Sell* | 4,753 | 555.30p | Automatic Execution |
16:28:33 - 23-Jul-26 |
| Sell* | 1,740 | 555.30p | Automatic Execution |
16:28:33 - 23-Jul-26 |
| Sell* | 3,664 | 555.30p | Automatic Execution |
16:28:33 - 23-Jul-26 |
| Sell* | 307 | 555.30p | Automatic Execution |
16:28:33 - 23-Jul-26 |
| Buy* | 537 | 555.40p | SI Trade |
16:28:29 - 23-Jul-26 |
| Unknown* | 0 | 555.40p | SI Trade |
16:28:26 - 23-Jul-26 |
| Unknown* | 0 | 555.40p | SI Trade |
16:28:24 - 23-Jul-26 |
| Sell* | 5 | 555.30p | SI Trade |
16:28:18 - 23-Jul-26 |
| Buy* | 191 | 555.30p | Automatic Execution |
16:28:16 - 23-Jul-26 |
| Buy* | 155 | 555.30p | Automatic Execution |
16:28:16 - 23-Jul-26 |
| Sell* | 1,789 | 555.40p | Automatic Execution |
16:28:15 - 23-Jul-26 |
| Buy* | 3,290 | 555.40p | Automatic Execution |
16:28:15 - 23-Jul-26 |
| Unknown* | 0 | 554.5952p | SI Trade Currency Conversion |
16:28:15 - 23-Jul-26 |
| Buy* | 421 | 555.418p | Ordinary |
16:28:09 - 23-Jul-26 |
| Buy* | 2,102 | 555.40p | Automatic Execution |
16:28:06 - 23-Jul-26 |
| Sell* | 5,284 | 555.40p | Automatic Execution |
16:28:06 - 23-Jul-26 |
| Sell* | 3,664 | 555.40p | Automatic Execution |
16:28:06 - 23-Jul-26 |
| Buy* | 4 | 555.50p | SI Trade |
16:28:04 - 23-Jul-26 |
| Buy* | 1,451 | 555.40p | Automatic Execution |
16:27:59 - 23-Jul-26 |
| Buy* | 2 | 555.50p | SI Trade |
16:27:57 - 23-Jul-26 |
| Buy* | 3,018 | 555.50p | Automatic Execution |
16:27:53 - 23-Jul-26 |
| Buy* | 1,429 | 555.50p | Automatic Execution |
16:27:53 - 23-Jul-26 |
| Buy* | 1,000 | 555.539p | Ordinary |
16:27:50 - 23-Jul-26 |
| Buy* | 1,451 | 555.50p | Automatic Execution |
16:27:43 - 23-Jul-26 |
| Buy* | 3,645 | 555.50p | Automatic Execution |
16:27:38 - 23-Jul-26 |
| Buy* | 3,657 | 555.50p | Automatic Execution |
16:27:37 - 23-Jul-26 |
| Sell* | 500 | 555.535p | Ordinary |
16:27:35 - 23-Jul-26 |
| Sell* | 238 | 555.468p | Ordinary |
16:27:30 - 23-Jul-26 |
| Buy* | 447 | 555.514p | Suspected BUY Trade |
16:27:30 - 23-Jul-26 |
| Sell* | 4,880 | 555.50p | Automatic Execution |
16:27:30 - 23-Jul-26 |
| Sell* | 3,664 | 555.50p | Automatic Execution |
16:27:30 - 23-Jul-26 |
| Sell* | 1,740 | 555.50p | Automatic Execution |
16:27:30 - 23-Jul-26 |
| Buy* | 3 | 555.60p | SI Trade |
16:27:24 - 23-Jul-26 |
| Sell* | 541 | 555.451p | Ordinary |
16:27:23 - 23-Jul-26 |
| Sell* | 1,525 | 555.40p | Automatic Execution |
16:27:19 - 23-Jul-26 |
| Unknown* | 6 | 555.50p | SI Trade |
16:27:19 - 23-Jul-26 |
| Sell* | 100 | 555.40p | SI Trade |
16:27:17 - 23-Jul-26 |
| Buy* | 408 | 555.51p | Ordinary |
16:27:17 - 23-Jul-26 |
| Unknown* | 0 | 555.60p | SI Trade |
16:27:16 - 23-Jul-26 |
| Buy* | 1,436 | 555.50p | Automatic Execution |
16:27:10 - 23-Jul-26 |
| Sell* | 1,738 | 555.50p | Automatic Execution |
16:27:10 - 23-Jul-26 |
| Sell* | 4,771 | 555.50p | Automatic Execution |
16:27:10 - 23-Jul-26 |
| Sell* | 1,733 | 555.50p | Automatic Execution |
16:27:10 - 23-Jul-26 |
| Sell* | 1,300 | 555.50p | Automatic Execution |
16:27:10 - 23-Jul-26 |
| Sell* | 586 | 555.50p | Automatic Execution |
16:27:10 - 23-Jul-26 |
| Sell* | 278 | 555.50p | Automatic Execution |
16:27:10 - 23-Jul-26 |
| Sell* | 3,664 | 555.50p | Automatic Execution |
16:27:10 - 23-Jul-26 |
| Sell* | 574 | 555.603p | Ordinary |
16:27:07 - 23-Jul-26 |
| Sell* | 500 | 555.6103p | Ordinary |
16:27:07 - 23-Jul-26 |
| Buy* | 11 | 555.70p | SI Trade |
16:27:03 - 23-Jul-26 |
| Unknown* | 0 | 555.60p | SI Trade |
16:27:01 - 23-Jul-26 |
| Sell* | 1,300 | 555.60p | Automatic Execution |
16:26:54 - 23-Jul-26 |
| Buy* | 1,038 | 555.60p | Automatic Execution |
16:26:54 - 23-Jul-26 |
| Buy* | 1 | 555.60p | Automatic Execution |
16:26:54 - 23-Jul-26 |
| Unknown* | 0 | 555.50p | SI Trade |
16:26:40 - 23-Jul-26 |
| Buy* | 1,110 | 555.50p | Automatic Execution |
16:26:39 - 23-Jul-26 |
| Sell* | 307 | 555.60p | Automatic Execution |
16:26:37 - 23-Jul-26 |
| Unknown* | 8 | 555.60p | SI Trade |
16:26:36 - 23-Jul-26 |
| Sell* | 1,885 | 555.60p | Automatic Execution |
16:26:36 - 23-Jul-26 |
| Unknown* | 0 | 555.70p | SI Trade |
16:26:31 - 23-Jul-26 |
| Buy* | 1,440 | 555.60p | Automatic Execution |
16:26:28 - 23-Jul-26 |
| Unknown* | 0 | 555.60p | SI Trade |
16:26:27 - 23-Jul-26 |
| Sell* | 471 | 555.60p | SI Trade |
16:26:27 - 23-Jul-26 |
| Unknown* | 471 | 555.60p | OTC Trade |
16:26:27 - 23-Jul-26 |
| Buy* | 1,122 | 555.60p | Automatic Execution |
16:26:25 - 23-Jul-26 |
| Sell* | 1,168 | 555.60p | Automatic Execution |
16:26:25 - 23-Jul-26 |
| Sell* | 82 | 555.60p | Automatic Execution |
16:26:25 - 23-Jul-26 |
| Buy* | 904 | 555.70p | Automatic Execution |
16:26:24 - 23-Jul-26 |
| Sell* | 1,961 | 555.70p | Automatic Execution |
16:26:24 - 23-Jul-26 |
| Sell* | 2,212 | 555.70p | Automatic Execution |
16:26:24 - 23-Jul-26 |
| Sell* | 8,890 | 555.70p | SI Trade |
16:26:21 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | SI Trade |
16:26:13 - 23-Jul-26 |
| Buy* | 2 | 555.90p | SI Trade |
16:26:12 - 23-Jul-26 |
| Buy* | 30 | 555.80p | SI Trade |
16:26:10 - 23-Jul-26 |
| Unknown* | 0 | 555.70p | SI Trade |
16:26:07 - 23-Jul-26 |
| Buy* | 1,300 | 555.80p | Automatic Execution |
16:26:05 - 23-Jul-26 |
| Buy* | 5,440 | 555.80p | Automatic Execution |
16:26:05 - 23-Jul-26 |
| Buy* | 1,745 | 555.80p | Automatic Execution |
16:26:05 - 23-Jul-26 |
| Buy* | 1,425 | 555.80p | Automatic Execution |
16:26:05 - 23-Jul-26 |
| Unknown* | 0 | 555.02195p | SI Trade Currency Conversion |
16:26:05 - 23-Jul-26 |
| Buy* | 14 | 555.80p | SI Trade |
16:26:02 - 23-Jul-26 |
| Sell* | 864 | 555.70p | SI Trade |
16:25:56 - 23-Jul-26 |
| Sell* | 3 | 555.70p | SI Trade |
16:25:52 - 23-Jul-26 |
| Sell* | 10 | 555.70p | SI Trade |
16:25:49 - 23-Jul-26 |
| Unknown* | 0 | 555.80p | SI Trade |
16:25:47 - 23-Jul-26 |
| Buy* | 5,440 | 555.80p | Automatic Execution |
16:25:46 - 23-Jul-26 |
| Buy* | 1,829 | 555.80p | Automatic Execution |
16:25:46 - 23-Jul-26 |
| Sell* | 166 | 555.80p | Automatic Execution |
16:25:43 - 23-Jul-26 |
| Sell* | 1,876 | 555.80p | Automatic Execution |
16:25:43 - 23-Jul-26 |
| Sell* | 1 | 555.80p | Automatic Execution |
16:25:43 - 23-Jul-26 |
| Buy* | 1 | 555.90p | SI Trade |
16:25:38 - 23-Jul-26 |
| Sell* | 899 | 555.80p | Automatic Execution |
16:25:36 - 23-Jul-26 |
| Sell* | 1,884 | 555.80p | Automatic Execution |
16:25:36 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Unknown* | 0 | 555.90p | OTC Trade |
16:25:34 - 23-Jul-26 |
| Buy* | 625 | 555.80p | Automatic Execution |
16:25:32 - 23-Jul-26 |
| Sell* | 303 | 555.80p | Automatic Execution |
16:25:32 - 23-Jul-26 |
| Sell* | 76 | 555.80p | Automatic Execution |
16:25:31 - 23-Jul-26 |
| Sell* | 24 | 555.80p | Automatic Execution |
16:25:31 - 23-Jul-26 |
| Sell* | 670 | 555.80p | Automatic Execution |
16:25:31 - 23-Jul-26 |
| Sell* | 1,740 | 555.90p | Automatic Execution |
16:25:30 - 23-Jul-26 |
| Sell* | 802 | 555.855p | Negotiated Trade |
16:25:30 - 23-Jul-26 |
| Buy* | 17 | 556.00p | SI Trade |
16:25:26 - 23-Jul-26 |
| Sell* | 1,300 | 555.90p | Automatic Execution |
16:25:24 - 23-Jul-26 |
| Sell* | 3,664 | 555.90p | Automatic Execution |
16:25:24 - 23-Jul-26 |
| Sell* | 4,807 | 555.90p | Automatic Execution |
16:25:24 - 23-Jul-26 |
| Unknown* | 0 | 556.00p | SI Trade |
16:25:18 - 23-Jul-26 |
| Buy* | 130 | 555.90p | Automatic Execution |
16:25:14 - 23-Jul-26 |
| Buy* | 1 | 555.90p | Automatic Execution |
16:25:14 - 23-Jul-26 |