| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,326,094 | 604.60p | Negotiated Trade OTC Trade |
17:13:19 - 13-Jul-26 |
| Unknown* | 7,500 | 675.20p | OTC Trade |
17:07:29 - 13-Jul-26 |
| Sell* | 3,587 | 671.884p | SI Trade Suspected SELL Trade |
16:47:06 - 13-Jul-26 |
| Sell* | 12,425 | 675.20p | Automatic Execution |
16:35:46 - 13-Jul-26 |
| Buy* | 33,316 | 675.20p | Automatic Execution |
16:35:16 - 13-Jul-26 |
| Buy* | 297 | 675.20p | SI Trade |
16:35:12 - 13-Jul-26 |
| Buy* | 1,113 | 675.20p | SI Trade |
16:35:12 - 13-Jul-26 |
| Buy* | 2,121,916 | 675.20p | Suspected BUY Trade |
16:35:12 - 13-Jul-26 |
| Unknown* | 22 | 672.79982p | SI Trade Currency Conversion |
16:29:56 - 13-Jul-26 |
| Sell* | 776 | 673.40p | SI Trade |
16:29:49 - 13-Jul-26 |
| Sell* | 11 | 673.40p | SI Trade |
16:29:49 - 13-Jul-26 |
| Buy* | 81 | 673.60p | SI Trade |
16:29:40 - 13-Jul-26 |
| Buy* | 100 | 673.80p | SI Trade |
16:29:35 - 13-Jul-26 |
| Sell* | 1,542 | 673.60p | SI Trade |
16:29:26 - 13-Jul-26 |
| Buy* | 280 | 673.60p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Buy* | 487 | 673.80p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Buy* | 751 | 673.80p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Buy* | 1,030 | 673.60p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Buy* | 1,359 | 673.60p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Buy* | 1,100 | 673.60p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Sell* | 482 | 673.60p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Sell* | 535 | 673.60p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Sell* | 436 | 673.60p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Sell* | 500 | 673.60p | Automatic Execution |
16:29:26 - 13-Jul-26 |
| Sell* | 5,000 | 673.80p | Automatic Execution |
16:29:25 - 13-Jul-26 |
| Unknown* | 136 | 673.80p | SI Trade |
16:29:21 - 13-Jul-26 |
| Unknown* | 136 | 673.80p | SI Trade |
16:29:21 - 13-Jul-26 |
| Sell* | 173 | 673.60p | SI Trade |
16:29:02 - 13-Jul-26 |
| Sell* | 952 | 673.60p | SI Trade |
16:29:01 - 13-Jul-26 |
| Unknown* | 932 | 673.80p | SI Trade |
16:28:41 - 13-Jul-26 |
| Unknown* | 29 | 673.80p | SI Trade |
16:28:32 - 13-Jul-26 |
| Buy* | 117 | 674.00p | SI Trade |
16:28:28 - 13-Jul-26 |
| Sell* | 101 | 673.80p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Sell* | 493 | 673.80p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Buy* | 1,131 | 674.00p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Buy* | 9 | 674.00p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Unknown* | 1,098 | 673.80p | SI Trade |
16:27:51 - 13-Jul-26 |
| Sell* | 532 | 673.688p | Ordinary |
16:27:34 - 13-Jul-26 |
| Buy* | 389 | 673.80p | Automatic Execution |
16:27:33 - 13-Jul-26 |
| Sell* | 127,548 | 673.60p | SI Trade |
16:27:20 - 13-Jul-26 |
| Sell* | 11 | 673.60p | SI Trade |
16:27:20 - 13-Jul-26 |
| Sell* | 24,887 | 673.60p | SI Trade |
16:27:20 - 13-Jul-26 |
| Sell* | 96 | 673.60p | SI Trade |
16:27:20 - 13-Jul-26 |
| Buy* | 1,791 | 673.80p | Automatic Execution |
16:27:20 - 13-Jul-26 |
| Buy* | 2,561 | 673.80p | Automatic Execution |
16:27:20 - 13-Jul-26 |
| Sell* | 50 | 673.40p | SI Trade |
16:27:20 - 13-Jul-26 |
| Buy* | 153 | 673.60p | Automatic Execution |
16:27:20 - 13-Jul-26 |
| Buy* | 1,634 | 673.60p | Automatic Execution |
16:27:20 - 13-Jul-26 |
| Buy* | 442 | 673.60p | Automatic Execution |
16:27:20 - 13-Jul-26 |
| Sell* | 500 | 673.40p | Automatic Execution |
16:27:05 - 13-Jul-26 |
| Sell* | 472 | 673.40p | Automatic Execution |
16:27:05 - 13-Jul-26 |
| Sell* | 500 | 673.60p | Automatic Execution |
16:27:05 - 13-Jul-26 |
| Buy* | 953 | 673.60p | SI Trade |
16:27:03 - 13-Jul-26 |
| Sell* | 500 | 673.60p | Automatic Execution |
16:27:03 - 13-Jul-26 |
| Sell* | 26 | 673.60p | Automatic Execution |
16:27:03 - 13-Jul-26 |
| Sell* | 137 | 673.60p | Automatic Execution |
16:27:03 - 13-Jul-26 |
| Unknown* | 190 | 673.70p | SI Trade |
16:27:01 - 13-Jul-26 |
| Sell* | 8 | 673.60p | SI Trade |
16:26:48 - 13-Jul-26 |
| Unknown* | 20 | 673.31093p | SI Trade Currency Conversion |
16:26:24 - 13-Jul-26 |
| Buy* | 52 | 673.80p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Buy* | 43 | 673.80p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Buy* | 122 | 673.80p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Buy* | 235 | 673.80p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Buy* | 130 | 673.80p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Buy* | 156 | 673.80p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Buy* | 364 | 673.80p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Buy* | 722 | 673.80p | Automatic Execution |
16:26:18 - 13-Jul-26 |
| Unknown* | 1,213 | 673.70p | SI Trade |
16:26:00 - 13-Jul-26 |
| Unknown* | 678 | 673.70p | SI Trade |
16:26:00 - 13-Jul-26 |
| Unknown* | 1,177 | 673.70p | SI Trade |
16:26:00 - 13-Jul-26 |
| Sell* | 161 | 673.60p | SI Trade |
16:26:00 - 13-Jul-26 |
| Sell* | 28 | 673.60p | SI Trade |
16:26:00 - 13-Jul-26 |
| Unknown* | 0 | 674.20p | SI Trade |
16:26:00 - 13-Jul-26 |
| Sell* | 221 | 673.60p | Automatic Execution |
16:26:00 - 13-Jul-26 |
| Sell* | 500 | 673.60p | Automatic Execution |
16:26:00 - 13-Jul-26 |
| Sell* | 405 | 673.60p | Automatic Execution |
16:26:00 - 13-Jul-26 |
| Buy* | 3,105 | 673.80p | Automatic Execution |
16:26:00 - 13-Jul-26 |
| Sell* | 500 | 673.576p | Ordinary |
16:25:50 - 13-Jul-26 |
| Sell* | 2,978 | 673.576p | Ordinary |
16:25:44 - 13-Jul-26 |
| Sell* | 2,820 | 673.5989p | Ordinary |
16:25:29 - 13-Jul-26 |
| Buy* | 921 | 673.60p | SI Trade |
16:25:22 - 13-Jul-26 |
| Buy* | 27 | 673.60p | SI Trade |
16:25:15 - 13-Jul-26 |
| Sell* | 6 | 673.40p | SI Trade |
16:24:54 - 13-Jul-26 |
| Sell* | 5 | 673.40p | SI Trade |
16:24:54 - 13-Jul-26 |
| Sell* | 161 | 673.576p | Ordinary |
16:24:53 - 13-Jul-26 |
| Unknown* | 3 | 673.40p | OTC Trade |
16:24:44 - 13-Jul-26 |
| Unknown* | 1 | 673.40p | OTC Trade |
16:24:44 - 13-Jul-26 |
| Unknown* | 6 | 673.40p | OTC Trade |
16:24:44 - 13-Jul-26 |
| Buy* | 446 | 673.60p | Automatic Execution |
16:24:37 - 13-Jul-26 |
| Buy* | 1,507 | 673.60p | Automatic Execution |
16:24:37 - 13-Jul-26 |
| Buy* | 2 | 673.60p | SI Trade |
16:24:35 - 13-Jul-26 |
| Sell* | 200 | 673.4214p | Ordinary |
16:24:30 - 13-Jul-26 |
| Unknown* | 7 | 673.40p | OTC Trade |
16:24:29 - 13-Jul-26 |
| Unknown* | 173 | 673.50p | SI Trade |
16:24:24 - 13-Jul-26 |
| Sell* | 1,066 | 673.40p | Automatic Execution |
16:24:22 - 13-Jul-26 |
| Sell* | 500 | 673.40p | Automatic Execution |
16:24:22 - 13-Jul-26 |
| Sell* | 1,598 | 673.40p | Automatic Execution |
16:24:22 - 13-Jul-26 |
| Buy* | 35 | 673.60p | SI Trade |
16:24:20 - 13-Jul-26 |
| Buy* | 170 | 673.60p | SI Trade |
16:24:20 - 13-Jul-26 |
| Buy* | 104 | 673.60p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Sell* | 500 | 673.60p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Sell* | 210 | 673.60p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Sell* | 693 | 673.60p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Sell* | 442 | 673.60p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Sell* | 1,386 | 673.60p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Buy* | 645 | 673.80p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Buy* | 102 | 673.80p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Buy* | 45 | 673.80p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Unknown* | 4 | 673.60p | OTC Trade |
16:24:10 - 13-Jul-26 |
| Sell* | 1,475 | 673.899p | Ordinary |
16:24:10 - 13-Jul-26 |
| Sell* | 1,285 | 673.80p | SI Trade |
16:23:57 - 13-Jul-26 |
| Sell* | 50 | 673.60p | SI Trade |
16:23:57 - 13-Jul-26 |
| Sell* | 1,162 | 673.80p | SI Trade |
16:23:57 - 13-Jul-26 |
| Sell* | 1,000 | 673.776p | Ordinary |
16:23:46 - 13-Jul-26 |
| Sell* | 227 | 673.60p | Automatic Execution |
16:23:16 - 13-Jul-26 |
| Sell* | 275 | 673.60p | Automatic Execution |
16:23:16 - 13-Jul-26 |
| Sell* | 484 | 673.80p | Automatic Execution |
16:23:16 - 13-Jul-26 |
| Sell* | 106 | 673.80p | Automatic Execution |
16:23:16 - 13-Jul-26 |
| Sell* | 485 | 673.80p | Automatic Execution |
16:23:16 - 13-Jul-26 |
| Sell* | 1,318 | 673.80p | Automatic Execution |
16:23:16 - 13-Jul-26 |
| Sell* | 443 | 673.80p | Automatic Execution |
16:23:16 - 13-Jul-26 |
| Unknown* | 1,120 | 674.00p | SI Trade |
16:23:10 - 13-Jul-26 |
| Unknown* | 755 | 674.00p | SI Trade |
16:23:05 - 13-Jul-26 |
| Sell* | 693 | 673.976p | Ordinary |
16:22:53 - 13-Jul-26 |
| Sell* | 59 | 673.80p | SI Trade |
16:22:52 - 13-Jul-26 |
| Unknown* | 645 | 674.00p | SI Trade |
16:22:41 - 13-Jul-26 |
| Unknown* | 1,109 | 674.00p | SI Trade |
16:22:39 - 13-Jul-26 |
| Unknown* | 683 | 674.00p | SI Trade |
16:22:27 - 13-Jul-26 |
| Buy* | 3 | 674.20p | SI Trade |
16:22:24 - 13-Jul-26 |
| Unknown* | 877 | 674.00p | SI Trade |
16:22:11 - 13-Jul-26 |
| Unknown* | 496 | 674.00p | SI Trade |
16:22:07 - 13-Jul-26 |
| Unknown* | 935 | 674.00p | SI Trade |
16:22:06 - 13-Jul-26 |
| Unknown* | 961 | 674.00p | SI Trade |
16:22:01 - 13-Jul-26 |
| Sell* | 800 | 673.976p | Ordinary |
16:21:57 - 13-Jul-26 |
| Unknown* | 58 | 674.00p | SI Trade |
16:21:55 - 13-Jul-26 |
| Sell* | 400 | 673.976p | Ordinary |
16:21:55 - 13-Jul-26 |
| Unknown* | 148 | 674.00p | SI Trade |
16:21:50 - 13-Jul-26 |
| Unknown* | 1,050 | 674.00p | SI Trade |
16:21:49 - 13-Jul-26 |
| Sell* | 1,750 | 673.976p | Ordinary |
16:21:48 - 13-Jul-26 |
| Unknown* | 962 | 674.00p | SI Trade |
16:21:45 - 13-Jul-26 |
| Unknown* | 79 | 674.00p | SI Trade |
16:21:39 - 13-Jul-26 |
| Unknown* | 1,314 | 674.00p | SI Trade |
16:21:37 - 13-Jul-26 |
| Sell* | 45 | 673.80p | SI Trade |
16:21:35 - 13-Jul-26 |
| Sell* | 10 | 673.80p | SI Trade |
16:21:35 - 13-Jul-26 |
| Unknown* | 108 | 673.31093p | SI Trade Currency Conversion |
16:21:25 - 13-Jul-26 |
| Unknown* | 0 | 673.31093p | SI Trade Currency Conversion |
16:21:25 - 13-Jul-26 |
| Unknown* | 0 | 673.31093p | SI Trade Currency Conversion |
16:21:25 - 13-Jul-26 |
| Unknown* | 400 | 673.31093p | SI Trade Currency Conversion |
16:21:25 - 13-Jul-26 |
| Unknown* | 402 | 673.14056p | SI Trade Currency Conversion |
16:21:25 - 13-Jul-26 |
| Unknown* | 338 | 673.14056p | SI Trade Currency Conversion |
16:21:23 - 13-Jul-26 |
| Buy* | 964 | 674.20p | Automatic Execution |
16:21:23 - 13-Jul-26 |
| Buy* | 500 | 674.20p | Automatic Execution |
16:21:23 - 13-Jul-26 |
| Buy* | 6 | 674.20p | Automatic Execution |
16:21:23 - 13-Jul-26 |
| Unknown* | 1,665 | 674.00p | SI Trade |
16:21:21 - 13-Jul-26 |
| Unknown* | 1,019 | 674.00p | SI Trade |
16:21:11 - 13-Jul-26 |
| Buy* | 4 | 674.20p | SI Trade |
16:21:03 - 13-Jul-26 |
| Buy* | 14 | 674.20p | SI Trade |
16:21:03 - 13-Jul-26 |
| Sell* | 2,974 | 673.976p | Ordinary |
16:20:47 - 13-Jul-26 |
| Sell* | 5,380 | 673.9862p | Ordinary |
16:20:43 - 13-Jul-26 |
| Unknown* | 1,006 | 674.00p | SI Trade |
16:20:37 - 13-Jul-26 |
| Unknown* | 977 | 674.00p | SI Trade |
16:20:35 - 13-Jul-26 |
| Unknown* | 882 | 674.00p | SI Trade |
16:20:31 - 13-Jul-26 |
| Buy* | 46 | 674.022p | Ordinary |
16:20:21 - 13-Jul-26 |
| Sell* | 20 | 673.80p | SI Trade |
16:20:11 - 13-Jul-26 |
| Buy* | 16 | 674.20p | SI Trade |
16:20:11 - 13-Jul-26 |
| Sell* | 334 | 673.90p | SI Trade |
16:20:00 - 13-Jul-26 |
| Buy* | 29 | 674.20p | SI Trade |
16:20:00 - 13-Jul-26 |
| Unknown* | 1,094 | 674.00p | SI Trade |
16:19:52 - 13-Jul-26 |
| Unknown* | 1,410 | 674.00p | SI Trade |
16:19:52 - 13-Jul-26 |
| Unknown* | 0 | 674.20p | SI Trade |
16:19:52 - 13-Jul-26 |
| Sell* | 1 | 673.80p | SI Trade |
16:19:52 - 13-Jul-26 |
| Unknown* | 1,186 | 674.00p | SI Trade |
16:19:41 - 13-Jul-26 |
| Buy* | 437 | 674.0222p | Ordinary |
16:19:27 - 13-Jul-26 |
| Unknown* | 0 | 674.20p | SI Trade |
16:19:18 - 13-Jul-26 |
| Unknown* | 1,371 | 673.90p | OTC Trade |
16:18:56 - 13-Jul-26 |
| Sell* | 925 | 673.90p | SI Trade |
16:18:51 - 13-Jul-26 |
| Buy* | 14 | 674.20p | SI Trade |
16:18:48 - 13-Jul-26 |
| Unknown* | 57 | 674.00p | SI Trade |
16:18:35 - 13-Jul-26 |
| Sell* | 748 | 673.90p | SI Trade |
16:18:30 - 13-Jul-26 |
| Buy* | 14 | 674.20p | SI Trade |
16:18:26 - 13-Jul-26 |
| Unknown* | 8 | 674.00p | SI Trade |
16:18:15 - 13-Jul-26 |
| Unknown* | 1,174 | 674.00p | SI Trade |
16:18:00 - 13-Jul-26 |
| Sell* | 838 | 674.00p | Automatic Execution |
16:17:48 - 13-Jul-26 |
| Sell* | 277 | 674.00p | Automatic Execution |
16:17:48 - 13-Jul-26 |
| Sell* | 924 | 674.00p | Automatic Execution |
16:17:48 - 13-Jul-26 |
| Sell* | 194 | 674.00p | Automatic Execution |
16:17:48 - 13-Jul-26 |
| Sell* | 189 | 674.00p | Automatic Execution |
16:17:48 - 13-Jul-26 |
| Sell* | 62 | 674.00p | SI Trade |
16:17:47 - 13-Jul-26 |
| Sell* | 928 | 673.60p | SI Trade |
16:17:32 - 13-Jul-26 |
| Sell* | 257 | 673.60p | SI Trade |
16:17:32 - 13-Jul-26 |
| Sell* | 1,897 | 673.60p | SI Trade |
16:17:32 - 13-Jul-26 |
| Buy* | 710 | 673.60p | Automatic Execution |
16:17:32 - 13-Jul-26 |
| Buy* | 3,350 | 673.60p | Automatic Execution |
16:17:32 - 13-Jul-26 |
| Sell* | 5 | 673.20p | SI Trade |
16:17:24 - 13-Jul-26 |
| Sell* | 873 | 673.20p | SI Trade |
16:17:24 - 13-Jul-26 |
| Buy* | 216 | 673.423p | Ordinary |
16:17:17 - 13-Jul-26 |
| Sell* | 3,265 | 673.386p | Ordinary |
16:16:48 - 13-Jul-26 |
| Sell* | 29 | 673.20p | SI Trade |
16:16:33 - 13-Jul-26 |
| Sell* | 173 | 673.40p | SI Trade |
16:16:28 - 13-Jul-26 |
| Sell* | 997 | 673.20p | Automatic Execution |
16:16:17 - 13-Jul-26 |