| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 325.27393p | SI Trade Currency Conversion |
16:59:16 - 24-Jul-26 |
| Buy* | 21,533 | 326.80p | Suspected BUY Trade |
16:35:03 - 24-Jul-26 |
| Buy* | 2,478 | 323.80p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Buy* | 1,999 | 323.80p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Buy* | 786 | 323.80p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Sell* | 200 | 323.80p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Sell* | 231 | 323.80p | Automatic Execution |
16:29:53 - 24-Jul-26 |
| Sell* | 2,508 | 323.20p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Sell* | 200 | 324.20p | Automatic Execution |
16:29:40 - 24-Jul-26 |
| Sell* | 231 | 324.20p | Automatic Execution |
16:29:40 - 24-Jul-26 |
| Sell* | 3,400 | 324.20p | Automatic Execution |
16:29:40 - 24-Jul-26 |
| Buy* | 1,557 | 324.40p | Automatic Execution |
16:29:37 - 24-Jul-26 |
| Buy* | 1,705 | 324.40p | Automatic Execution |
16:29:37 - 24-Jul-26 |
| Sell* | 927 | 324.40p | Automatic Execution |
16:29:36 - 24-Jul-26 |
| Sell* | 200 | 324.60p | Automatic Execution |
16:29:36 - 24-Jul-26 |
| Sell* | 2,508 | 324.3672p | Ordinary |
16:29:34 - 24-Jul-26 |
| Sell* | 15,469 | 323.3016p | Negotiated Trade |
16:29:29 - 24-Jul-26 |
| Sell* | 57 | 324.40p | Ordinary |
16:28:46 - 24-Jul-26 |
| Buy* | 160 | 325.00p | Automatic Execution |
16:28:22 - 24-Jul-26 |
| Buy* | 13 | 325.00p | Automatic Execution |
16:28:22 - 24-Jul-26 |
| Buy* | 13 | 325.00p | Automatic Execution |
16:28:22 - 24-Jul-26 |
| Buy* | 14 | 325.00p | Automatic Execution |
16:28:22 - 24-Jul-26 |
| Buy* | 30 | 324.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Buy* | 134 | 324.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Buy* | 66 | 324.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Buy* | 8 | 324.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Buy* | 126 | 324.00p | Automatic Execution |
16:28:07 - 24-Jul-26 |
| Sell* | 14 | 323.40p | Ordinary |
16:27:55 - 24-Jul-26 |
| Sell* | 594 | 323.40p | Automatic Execution |
16:27:52 - 24-Jul-26 |
| Sell* | 267 | 323.40p | Automatic Execution |
16:27:52 - 24-Jul-26 |
| Buy* | 3,833 | 323.60p | Automatic Execution |
16:27:49 - 24-Jul-26 |
| Buy* | 478 | 323.60p | Automatic Execution |
16:27:49 - 24-Jul-26 |
| Sell* | 100 | 323.60p | Automatic Execution |
16:27:49 - 24-Jul-26 |
| Sell* | 100 | 323.60p | Automatic Execution |
16:27:49 - 24-Jul-26 |
| Sell* | 1,700 | 323.60p | Automatic Execution |
16:27:49 - 24-Jul-26 |
| Buy* | 1,476 | 324.00p | Automatic Execution |
16:27:43 - 24-Jul-26 |
| Buy* | 1,807 | 324.00p | Automatic Execution |
16:27:41 - 24-Jul-26 |
| Buy* | 1,686 | 324.00p | Automatic Execution |
16:27:41 - 24-Jul-26 |
| Buy* | 200 | 324.00p | Automatic Execution |
16:27:41 - 24-Jul-26 |
| Buy* | 200 | 324.00p | Automatic Execution |
16:27:41 - 24-Jul-26 |
| Buy* | 462 | 323.80p | Automatic Execution |
16:27:41 - 24-Jul-26 |
| Sell* | 1,700 | 324.00p | Automatic Execution |
16:27:41 - 24-Jul-26 |
| Sell* | 100 | 324.00p | Automatic Execution |
16:27:41 - 24-Jul-26 |
| Sell* | 15,482 | 323.028p | Negotiated Trade |
16:27:37 - 24-Jul-26 |
| Sell* | 505 | 324.536p | SI Trade |
16:27:37 - 24-Jul-26 |
| Sell* | 10,261 | 324.00p | Ordinary |
16:27:29 - 24-Jul-26 |
| Sell* | 2,400 | 323.80p | Automatic Execution |
16:27:21 - 24-Jul-26 |
| Sell* | 100 | 323.80p | Automatic Execution |
16:27:21 - 24-Jul-26 |
| Buy* | 1 | 324.80p | Automatic Execution |
16:27:09 - 24-Jul-26 |
| Buy* | 1 | 324.80p | Automatic Execution |
16:27:09 - 24-Jul-26 |
| Buy* | 945 | 324.00p | Automatic Execution |
16:27:05 - 24-Jul-26 |
| Buy* | 1,000 | 324.00p | Automatic Execution |
16:27:05 - 24-Jul-26 |
| Buy* | 1,355 | 324.00p | Automatic Execution |
16:27:05 - 24-Jul-26 |
| Sell* | 1,700 | 324.00p | Automatic Execution |
16:27:05 - 24-Jul-26 |
| Buy* | 40 | 325.40p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Buy* | 299 | 325.40p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Buy* | 100 | 325.20p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Buy* | 31 | 325.20p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Buy* | 70 | 325.20p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Buy* | 100 | 324.60p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Buy* | 11,989 | 324.00p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Buy* | 2,000 | 324.00p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Buy* | 100 | 324.00p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Sell* | 217 | 324.00p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Sell* | 265 | 324.00p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Sell* | 100 | 324.00p | Automatic Execution |
16:27:02 - 24-Jul-26 |
| Sell* | 15,482 | 323.028p | Negotiated Trade |
16:26:57 - 24-Jul-26 |
| Buy* | 482 | 324.00p | Automatic Execution |
16:26:36 - 24-Jul-26 |
| Buy* | 100 | 324.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Buy* | 11,956 | 324.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Buy* | 2 | 324.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Buy* | 3 | 324.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 100 | 323.80p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 1,700 | 323.80p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 2,750 | 324.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 97 | 324.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 12 | 324.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 5 | 324.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 175 | 324.00p | Automatic Execution |
16:26:30 - 24-Jul-26 |
| Sell* | 15,482 | 323.028p | Negotiated Trade |
16:26:24 - 24-Jul-26 |
| Buy* | 7 | 324.80p | Automatic Execution |
16:22:21 - 24-Jul-26 |
| Sell* | 6 | 323.20p | Automatic Execution |
16:19:56 - 24-Jul-26 |
| Sell* | 1 | 323.20p | Automatic Execution |
16:19:56 - 24-Jul-26 |
| Buy* | 7 | 324.80p | SI Trade |
16:19:22 - 24-Jul-26 |
| Buy* | 5 | 324.80p | SI Trade |
16:19:20 - 24-Jul-26 |
| Sell* | 70 | 323.60p | Automatic Execution |
16:16:42 - 24-Jul-26 |
| Sell* | 170 | 323.60p | Automatic Execution |
16:16:42 - 24-Jul-26 |
| Sell* | 131 | 323.60p | Automatic Execution |
16:16:42 - 24-Jul-26 |
| Sell* | 13 | 323.60p | Automatic Execution |
16:16:42 - 24-Jul-26 |
| Sell* | 1 | 323.60p | Automatic Execution |
16:16:42 - 24-Jul-26 |
| Buy* | 7 | 325.20p | SI Trade |
16:16:22 - 24-Jul-26 |
| Buy* | 233 | 323.80p | Automatic Execution |
16:16:05 - 24-Jul-26 |
| Buy* | 173 | 323.80p | Automatic Execution |
16:16:05 - 24-Jul-26 |
| Buy* | 7 | 322.00p | Automatic Execution |
16:13:23 - 24-Jul-26 |
| Buy* | 5 | 321.80p | Automatic Execution |
16:13:20 - 24-Jul-26 |
| Sell* | 399 | 322.00p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 236 | 322.60p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 156 | 322.00p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 1,700 | 319.00p | Automatic Execution |
16:10:02 - 24-Jul-26 |
| Buy* | 2,750 | 318.60p | Automatic Execution |
16:10:02 - 24-Jul-26 |
| Sell* | 2,000 | 318.14p | Ordinary |
16:08:47 - 24-Jul-26 |
| Sell* | 6 | 319.20p | Automatic Execution |
16:08:42 - 24-Jul-26 |
| Sell* | 302 | 319.20p | Automatic Execution |
16:08:42 - 24-Jul-26 |
| Sell* | 134 | 319.20p | Automatic Execution |
16:08:42 - 24-Jul-26 |
| Sell* | 63 | 319.20p | Automatic Execution |
16:08:42 - 24-Jul-26 |
| Buy* | 7 | 320.40p | SI Trade |
16:07:24 - 24-Jul-26 |
| Buy* | 5 | 320.40p | SI Trade |
16:07:20 - 24-Jul-26 |
| Buy* | 566 | 320.20p | Automatic Execution |
16:07:00 - 24-Jul-26 |
| Buy* | 55 | 319.80p | Automatic Execution |
16:07:00 - 24-Jul-26 |
| Sell* | 85 | 319.40p | Automatic Execution |
16:02:31 - 24-Jul-26 |
| Buy* | 7 | 320.80p | SI Trade |
16:01:25 - 24-Jul-26 |
| Buy* | 6 | 320.80p | SI Trade |
16:01:20 - 24-Jul-26 |
| Unknown* | 57 | 319.93283p | Currency Conversion OTC Trade |
15:58:44 - 24-Jul-26 |
| Sell* | 3 | 319.60p | Automatic Execution |
15:58:29 - 24-Jul-26 |
| Sell* | 162 | 319.60p | Automatic Execution |
15:58:29 - 24-Jul-26 |
| Buy* | 7 | 320.80p | Automatic Execution |
15:58:25 - 24-Jul-26 |
| Buy* | 5 | 320.60p | Automatic Execution |
15:58:20 - 24-Jul-26 |
| Buy* | 463 | 320.00p | Automatic Execution |
15:56:52 - 24-Jul-26 |
| Buy* | 1,700 | 319.00p | Automatic Execution |
15:54:05 - 24-Jul-26 |
| Buy* | 699 | 319.00p | Automatic Execution |
15:54:05 - 24-Jul-26 |
| Sell* | 59 | 319.00p | Automatic Execution |
15:53:59 - 24-Jul-26 |
| Sell* | 155 | 319.00p | Automatic Execution |
15:53:59 - 24-Jul-26 |
| Sell* | 58 | 319.00p | Automatic Execution |
15:53:59 - 24-Jul-26 |
| Sell* | 1,000 | 319.15p | Ordinary |
15:53:55 - 24-Jul-26 |
| Buy* | 5 | 320.00p | SI Trade |
15:52:20 - 24-Jul-26 |
| Buy* | 7 | 319.00p | Automatic Execution |
15:49:27 - 24-Jul-26 |
| Buy* | 5 | 319.00p | Automatic Execution |
15:49:20 - 24-Jul-26 |
| Buy* | 8 | 319.00p | Automatic Execution |
15:46:28 - 24-Jul-26 |
| Buy* | 5 | 319.00p | SI Trade |
15:46:20 - 24-Jul-26 |
| Unknown* | 0 | 318.00p | SI Trade |
15:45:52 - 24-Jul-26 |
| Buy* | 7 | 319.40p | SI Trade |
15:43:28 - 24-Jul-26 |
| Buy* | 5 | 319.40p | SI Trade |
15:43:20 - 24-Jul-26 |
| Buy* | 269 | 319.20p | Automatic Execution |
15:43:05 - 24-Jul-26 |
| Buy* | 7 | 319.80p | SI Trade |
15:40:29 - 24-Jul-26 |
| Buy* | 222 | 319.60p | Automatic Execution |
15:38:00 - 24-Jul-26 |
| Sell* | 172 | 318.40p | Automatic Execution |
15:36:08 - 24-Jul-26 |
| Sell* | 96 | 318.40p | Automatic Execution |
15:36:08 - 24-Jul-26 |
| Sell* | 84 | 318.80p | Automatic Execution |
15:35:48 - 24-Jul-26 |
| Sell* | 172 | 318.80p | Automatic Execution |
15:35:39 - 24-Jul-26 |
| Sell* | 238 | 318.60p | Automatic Execution |
15:35:15 - 24-Jul-26 |
| Sell* | 4 | 319.60p | Automatic Execution |
15:34:21 - 24-Jul-26 |
| Buy* | 5 | 320.80p | SI Trade |
15:34:20 - 24-Jul-26 |
| Sell* | 100 | 320.40p | Automatic Execution |
15:32:11 - 24-Jul-26 |
| Sell* | 200 | 320.80p | Automatic Execution |
15:31:24 - 24-Jul-26 |
| Sell* | 11 | 320.40p | Automatic Execution |
15:31:07 - 24-Jul-26 |
| Buy* | 715 | 320.40p | Automatic Execution |
15:30:56 - 24-Jul-26 |
| Buy* | 200 | 320.40p | Automatic Execution |
15:30:56 - 24-Jul-26 |
| Sell* | 40 | 320.40p | Automatic Execution |
15:30:56 - 24-Jul-26 |
| Sell* | 233 | 320.40p | Automatic Execution |
15:30:56 - 24-Jul-26 |
| Sell* | 1,990 | 321.40p | Automatic Execution |
15:30:56 - 24-Jul-26 |
| Sell* | 2,787 | 321.80p | Automatic Execution |
15:30:56 - 24-Jul-26 |
| Sell* | 1,450 | 322.00p | Automatic Execution |
15:30:56 - 24-Jul-26 |
| Sell* | 250 | 322.00p | Automatic Execution |
15:30:56 - 24-Jul-26 |
| Sell* | 145 | 322.60p | Automatic Execution |
15:30:54 - 24-Jul-26 |
| Sell* | 49 | 322.60p | Automatic Execution |
15:30:54 - 24-Jul-26 |
| Sell* | 300 | 322.80p | Automatic Execution |
15:30:54 - 24-Jul-26 |
| Sell* | 18 | 322.80p | Automatic Execution |
15:30:54 - 24-Jul-26 |
| Buy* | 3,125 | 323.60p | Ordinary |
15:30:30 - 24-Jul-26 |
| Buy* | 500 | 323.60p | Automatic Execution |
15:30:30 - 24-Jul-26 |
| Buy* | 375 | 323.60p | Automatic Execution |
15:30:30 - 24-Jul-26 |
| Buy* | 7 | 324.00p | SI Trade |
15:28:31 - 24-Jul-26 |
| Buy* | 6 | 324.00p | SI Trade |
15:28:20 - 24-Jul-26 |
| Buy* | 5 | 324.00p | Automatic Execution |
15:25:20 - 24-Jul-26 |
| Buy* | 91 | 323.823p | Ordinary |
15:25:11 - 24-Jul-26 |
| Buy* | 7 | 324.20p | SI Trade |
15:22:32 - 24-Jul-26 |
| Buy* | 5 | 324.20p | SI Trade |
15:22:20 - 24-Jul-26 |
| Buy* | 153 | 323.5696p | Ordinary |
15:21:14 - 24-Jul-26 |
| Buy* | 8 | 324.40p | SI Trade |
15:19:33 - 24-Jul-26 |
| Buy* | 5 | 324.20p | SI Trade |
15:19:20 - 24-Jul-26 |
| Buy* | 276 | 323.60p | Automatic Execution |
15:18:07 - 24-Jul-26 |
| Sell* | 45 | 322.60p | Automatic Execution |
15:16:19 - 24-Jul-26 |
| Buy* | 523 | 322.80p | Automatic Execution |
15:16:17 - 24-Jul-26 |
| Buy* | 2,200 | 322.80p | Automatic Execution |
15:16:17 - 24-Jul-26 |
| Sell* | 27 | 322.80p | Automatic Execution |
15:16:17 - 24-Jul-26 |
| Buy* | 2 | 324.364p | Ordinary |
15:14:19 - 24-Jul-26 |
| Buy* | 6 | 324.00p | SI Trade |
15:13:34 - 24-Jul-26 |
| Buy* | 5 | 323.60p | Automatic Execution |
15:13:20 - 24-Jul-26 |
| Sell* | 237 | 323.60p | Automatic Execution |
15:09:11 - 24-Jul-26 |
| Unknown* | 700 | 324.89833p | Currency Conversion OTC Trade |
15:07:09 - 24-Jul-26 |
| Sell* | 163 | 325.00p | Automatic Execution |
15:06:00 - 24-Jul-26 |
| Sell* | 169 | 325.15p | Ordinary |
15:04:50 - 24-Jul-26 |
| Sell* | 137 | 327.40p | Automatic Execution |
15:02:46 - 24-Jul-26 |
| Buy* | 7 | 329.60p | SI Trade |
15:01:36 - 24-Jul-26 |
| Buy* | 5 | 328.00p | SI Trade |
15:01:20 - 24-Jul-26 |
| Unknown* | 1 | 327.52756p | SI Trade Currency Conversion |
15:01:05 - 24-Jul-26 |
| Unknown* | 2 | 328.21867p | Currency Conversion OTC Trade |
15:00:58 - 24-Jul-26 |
| Unknown* | 9 | 328.27877p | Currency Conversion OTC Trade |
15:00:57 - 24-Jul-26 |
| Buy* | 14 | 327.40p | Automatic Execution |
14:58:56 - 24-Jul-26 |
| Buy* | 7 | 327.60p | SI Trade |
14:58:37 - 24-Jul-26 |
| Buy* | 1 | 328.20p | SI Trade |
14:58:21 - 24-Jul-26 |
| Buy* | 2 | 328.20p | SI Trade |
14:58:21 - 24-Jul-26 |
| Buy* | 5 | 327.60p | Automatic Execution |
14:58:20 - 24-Jul-26 |
| Buy* | 715 | 328.00p | Automatic Execution |
14:57:27 - 24-Jul-26 |
| Buy* | 200 | 328.00p | Automatic Execution |
14:57:27 - 24-Jul-26 |
| Buy* | 173 | 328.00p | Automatic Execution |
14:57:09 - 24-Jul-26 |
| Buy* | 1,333 | 327.60p | Automatic Execution |
14:56:19 - 24-Jul-26 |
| Sell* | 63 | 327.60p | Automatic Execution |
14:56:11 - 24-Jul-26 |
| Sell* | 1,000 | 327.75p | Ordinary |
14:56:06 - 24-Jul-26 |
| Sell* | 37 | 327.60p | Automatic Execution |
14:54:24 - 24-Jul-26 |
| Sell* | 131 | 328.20p | Automatic Execution |
14:54:23 - 24-Jul-26 |