| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,813 | 522.40p | Automatic Execution |
14:57:02 - 21-Jul-26 |
| Sell* | 1,000 | 522.40p | Automatic Execution |
14:57:02 - 21-Jul-26 |
| Sell* | 1,000 | 522.50p | Automatic Execution |
14:57:02 - 21-Jul-26 |
| Buy* | 19,191 | 522.712p | Suspected BUY Trade |
14:56:51 - 21-Jul-26 |
| Sell* | 10,000 | 522.61p | Ordinary |
14:56:46 - 21-Jul-26 |
| Buy* | 314 | 522.70p | Automatic Execution |
14:56:44 - 21-Jul-26 |
| Buy* | 1,098 | 522.70p | Automatic Execution |
14:56:44 - 21-Jul-26 |
| Buy* | 333 | 522.70p | Automatic Execution |
14:56:44 - 21-Jul-26 |
| Buy* | 3,558 | 522.70p | SI Trade |
14:56:27 - 21-Jul-26 |
| Sell* | 448 | 522.70p | Automatic Execution |
14:56:25 - 21-Jul-26 |
| Sell* | 23 | 522.70p | Automatic Execution |
14:56:25 - 21-Jul-26 |
| Sell* | 26 | 522.70p | Automatic Execution |
14:56:25 - 21-Jul-26 |
| Sell* | 52 | 522.70p | Automatic Execution |
14:56:25 - 21-Jul-26 |
| Buy* | 350 | 523.22381p | SI Trade |
14:56:07 - 21-Jul-26 |
| Buy* | 350 | 523.22381p | SI Trade |
14:56:07 - 21-Jul-26 |
| Sell* | 60 | 523.00p | Automatic Execution |
14:56:04 - 21-Jul-26 |
| Buy* | 436 | 523.24238p | SI Trade |
14:55:53 - 21-Jul-26 |
| Buy* | 436 | 523.24238p | SI Trade |
14:55:53 - 21-Jul-26 |
| Buy* | 232 | 523.10p | Automatic Execution |
14:55:48 - 21-Jul-26 |
| Sell* | 3,683 | 523.00p | Automatic Execution |
14:55:43 - 21-Jul-26 |
| Unknown* | 3,555 | 523.10p | SI Trade |
14:55:37 - 21-Jul-26 |
| Buy* | 897 | 523.20p | Automatic Execution |
14:55:34 - 21-Jul-26 |
| Buy* | 45 | 523.20p | Automatic Execution |
14:55:34 - 21-Jul-26 |
| Sell* | 288 | 523.00p | Automatic Execution |
14:55:31 - 21-Jul-26 |
| Sell* | 1,041 | 523.10p | Automatic Execution |
14:55:31 - 21-Jul-26 |
| Sell* | 53 | 523.10p | Automatic Execution |
14:55:31 - 21-Jul-26 |
| Sell* | 235 | 523.10p | Automatic Execution |
14:55:31 - 21-Jul-26 |
| Sell* | 1,298 | 523.10p | Automatic Execution |
14:55:30 - 21-Jul-26 |
| Buy* | 191 | 523.10p | Automatic Execution |
14:55:30 - 21-Jul-26 |
| Buy* | 981 | 523.10p | Automatic Execution |
14:55:30 - 21-Jul-26 |
| Buy* | 4 | 523.10p | SI Trade |
14:55:18 - 21-Jul-26 |
| Buy* | 191 | 522.90p | Automatic Execution |
14:55:08 - 21-Jul-26 |
| Buy* | 478 | 522.85p | SI Trade |
14:55:07 - 21-Jul-26 |
| Buy* | 500 | 523.20p | SI Trade |
14:54:54 - 21-Jul-26 |
| Buy* | 1 | 523.20p | SI Trade |
14:54:54 - 21-Jul-26 |
| Buy* | 221 | 523.48246p | SI Trade |
14:54:53 - 21-Jul-26 |
| Buy* | 221 | 523.48246p | SI Trade |
14:54:53 - 21-Jul-26 |
| Buy* | 159 | 523.20p | SI Trade |
14:54:45 - 21-Jul-26 |
| Buy* | 1,460 | 523.10p | Automatic Execution |
14:54:45 - 21-Jul-26 |
| Buy* | 25,000 | 522.918p | SI Trade |
14:54:37 - 21-Jul-26 |
| Sell* | 1,705 | 522.90p | Automatic Execution |
14:54:27 - 21-Jul-26 |
| Sell* | 377 | 522.90p | Automatic Execution |
14:54:27 - 21-Jul-26 |
| Sell* | 1,563 | 522.90p | Automatic Execution |
14:54:27 - 21-Jul-26 |
| Buy* | 3,555 | 523.10p | SI Trade |
14:54:26 - 21-Jul-26 |
| Buy* | 700 | 522.90p | Automatic Execution |
14:54:23 - 21-Jul-26 |
| Buy* | 174 | 522.90p | Automatic Execution |
14:54:23 - 21-Jul-26 |
| Buy* | 171 | 522.90p | Automatic Execution |
14:54:23 - 21-Jul-26 |
| Sell* | 350 | 522.90p | Automatic Execution |
14:54:16 - 21-Jul-26 |
| Sell* | 1,716 | 523.10p | Automatic Execution |
14:54:13 - 21-Jul-26 |
| Unknown* | 4 | 523.00p | OTC Trade |
14:54:06 - 21-Jul-26 |
| Buy* | 187 | 523.10p | Automatic Execution |
14:54:06 - 21-Jul-26 |
| Buy* | 278 | 523.10p | Automatic Execution |
14:54:06 - 21-Jul-26 |
| Sell* | 5 | 523.00p | SI Trade |
14:54:06 - 21-Jul-26 |
| Buy* | 186 | 523.61469p | SI Trade |
14:53:58 - 21-Jul-26 |
| Buy* | 186 | 523.61469p | SI Trade |
14:53:58 - 21-Jul-26 |
| Unknown* | 0 | 523.30p | SI Trade |
14:53:57 - 21-Jul-26 |
| Buy* | 966 | 523.10p | Automatic Execution |
14:53:57 - 21-Jul-26 |
| Buy* | 2,496 | 523.10p | Automatic Execution |
14:53:57 - 21-Jul-26 |
| Buy* | 53 | 523.10p | Automatic Execution |
14:53:57 - 21-Jul-26 |
| Buy* | 944 | 523.10p | Automatic Execution |
14:53:57 - 21-Jul-26 |
| Buy* | 340 | 523.10p | Automatic Execution |
14:53:57 - 21-Jul-26 |
| Sell* | 571 | 523.20p | Automatic Execution |
14:53:49 - 21-Jul-26 |
| Buy* | 1,323 | 523.30p | Automatic Execution |
14:53:30 - 21-Jul-26 |
| Buy* | 197 | 523.30p | Automatic Execution |
14:53:30 - 21-Jul-26 |
| Buy* | 967 | 523.30p | Automatic Execution |
14:53:30 - 21-Jul-26 |
| Buy* | 488 | 523.30p | Automatic Execution |
14:53:30 - 21-Jul-26 |
| Buy* | 282 | 523.20p | Automatic Execution |
14:53:29 - 21-Jul-26 |
| Buy* | 197 | 523.20p | Automatic Execution |
14:53:29 - 21-Jul-26 |
| Sell* | 15 | 523.10p | Automatic Execution |
14:53:17 - 21-Jul-26 |
| Sell* | 36 | 523.10p | Automatic Execution |
14:53:17 - 21-Jul-26 |
| Sell* | 964 | 523.20p | Automatic Execution |
14:53:14 - 21-Jul-26 |
| Sell* | 306 | 523.20p | Automatic Execution |
14:53:14 - 21-Jul-26 |
| Buy* | 4,847 | 523.296p | Suspected BUY Trade |
14:53:13 - 21-Jul-26 |
| Sell* | 1,298 | 523.30p | Automatic Execution |
14:53:09 - 21-Jul-26 |
| Sell* | 1,524 | 523.60p | Automatic Execution |
14:53:03 - 21-Jul-26 |
| Sell* | 36 | 523.60p | Automatic Execution |
14:53:03 - 21-Jul-26 |
| Sell* | 10 | 523.60p | Automatic Execution |
14:53:03 - 21-Jul-26 |
| Sell* | 70 | 523.60p | Automatic Execution |
14:53:03 - 21-Jul-26 |
| Sell* | 297 | 523.60p | Automatic Execution |
14:53:03 - 21-Jul-26 |
| Buy* | 45 | 523.66285p | SI Trade |
14:53:00 - 21-Jul-26 |
| Buy* | 45 | 523.66285p | SI Trade |
14:53:00 - 21-Jul-26 |
| Sell* | 4,526 | 523.40p | Negotiated Trade |
14:52:52 - 21-Jul-26 |
| Buy* | 1,813 | 523.50p | Automatic Execution |
14:52:46 - 21-Jul-26 |
| Buy* | 2,567 | 523.50p | Automatic Execution |
14:52:46 - 21-Jul-26 |
| Buy* | 438 | 523.50p | Automatic Execution |
14:52:46 - 21-Jul-26 |
| Buy* | 1,200 | 523.50p | Automatic Execution |
14:52:46 - 21-Jul-26 |
| Sell* | 9 | 523.20p | SI Trade |
14:52:38 - 21-Jul-26 |
| Sell* | 5 | 523.30p | SI Trade |
14:52:31 - 21-Jul-26 |
| Sell* | 3,556 | 523.20p | SI Trade |
14:52:23 - 21-Jul-26 |
| Sell* | 646 | 523.20p | Automatic Execution |
14:52:19 - 21-Jul-26 |
| Sell* | 40 | 523.039p | Ordinary |
14:52:19 - 21-Jul-26 |
| Sell* | 272 | 523.20p | Automatic Execution |
14:52:18 - 21-Jul-26 |
| Buy* | 1,695 | 523.20p | Automatic Execution |
14:52:18 - 21-Jul-26 |
| Sell* | 464 | 523.00p | SI Trade |
14:52:13 - 21-Jul-26 |
| Sell* | 766 | 523.00p | Automatic Execution |
14:52:13 - 21-Jul-26 |
| Buy* | 646 | 523.00p | Automatic Execution |
14:52:12 - 21-Jul-26 |
| Sell* | 452 | 522.80p | Automatic Execution |
14:52:12 - 21-Jul-26 |
| Sell* | 331 | 522.90p | Automatic Execution |
14:52:12 - 21-Jul-26 |
| Sell* | 570 | 522.90p | Automatic Execution |
14:52:12 - 21-Jul-26 |
| Buy* | 194 | 523.00p | Automatic Execution |
14:52:12 - 21-Jul-26 |
| Buy* | 483 | 523.00p | Automatic Execution |
14:52:12 - 21-Jul-26 |
| Buy* | 3,556 | 523.00p | SI Trade |
14:52:09 - 21-Jul-26 |
| Buy* | 207 | 523.84879p | SI Trade |
14:52:07 - 21-Jul-26 |
| Buy* | 207 | 523.84879p | SI Trade |
14:52:07 - 21-Jul-26 |
| Buy* | 932 | 522.80p | Automatic Execution |
14:52:05 - 21-Jul-26 |
| Buy* | 370 | 522.80p | Automatic Execution |
14:52:05 - 21-Jul-26 |
| Buy* | 235 | 522.80p | Automatic Execution |
14:52:05 - 21-Jul-26 |
| Buy* | 297 | 522.80p | Automatic Execution |
14:52:05 - 21-Jul-26 |
| Buy* | 209 | 522.80p | Automatic Execution |
14:52:05 - 21-Jul-26 |
| Sell* | 159 | 522.60p | SI Trade |
14:52:03 - 21-Jul-26 |
| Sell* | 23 | 522.80p | Automatic Execution |
14:52:01 - 21-Jul-26 |
| Unknown* | 1,909 | 523.40p | SI Trade |
14:51:35 - 21-Jul-26 |
| Sell* | 1,426 | 523.40p | Automatic Execution |
14:51:35 - 21-Jul-26 |
| Buy* | 538 | 523.50p | Automatic Execution |
14:51:33 - 21-Jul-26 |
| Buy* | 1,610 | 523.50p | Automatic Execution |
14:51:33 - 21-Jul-26 |
| Sell* | 4,380 | 523.50p | Automatic Execution |
14:51:33 - 21-Jul-26 |
| Buy* | 355 | 523.92927p | SI Trade |
14:51:17 - 21-Jul-26 |
| Buy* | 355 | 523.92927p | SI Trade |
14:51:17 - 21-Jul-26 |
| Buy* | 377 | 523.90p | Automatic Execution |
14:51:13 - 21-Jul-26 |
| Buy* | 212 | 523.80p | Automatic Execution |
14:51:13 - 21-Jul-26 |
| Buy* | 825 | 523.80p | Automatic Execution |
14:51:13 - 21-Jul-26 |
| Buy* | 379 | 523.80p | Automatic Execution |
14:51:13 - 21-Jul-26 |
| Buy* | 230 | 523.80p | Automatic Execution |
14:51:13 - 21-Jul-26 |
| Buy* | 125 | 523.80p | Automatic Execution |
14:51:13 - 21-Jul-26 |
| Buy* | 191 | 523.80p | Automatic Execution |
14:51:13 - 21-Jul-26 |
| Buy* | 222 | 523.80p | Automatic Execution |
14:51:13 - 21-Jul-26 |
| Sell* | 1,616 | 523.80p | Automatic Execution |
14:51:07 - 21-Jul-26 |
| Sell* | 29 | 523.90p | Automatic Execution |
14:51:06 - 21-Jul-26 |
| Buy* | 401 | 523.90p | Automatic Execution |
14:51:03 - 21-Jul-26 |
| Sell* | 3,321 | 523.90p | Automatic Execution |
14:51:03 - 21-Jul-26 |
| Unknown* | 0 | 523.80p | SI Trade |
14:50:54 - 21-Jul-26 |
| Sell* | 23 | 524.00p | Automatic Execution |
14:50:52 - 21-Jul-26 |
| Sell* | 43 | 524.00p | Automatic Execution |
14:50:52 - 21-Jul-26 |
| Sell* | 1,910 | 524.10p | SI Trade |
14:50:45 - 21-Jul-26 |
| Sell* | 17 | 524.20p | Automatic Execution |
14:50:38 - 21-Jul-26 |
| Buy* | 39 | 524.30p | Automatic Execution |
14:50:28 - 21-Jul-26 |
| Sell* | 149 | 524.30p | Automatic Execution |
14:50:25 - 21-Jul-26 |
| Sell* | 12 | 524.30p | Automatic Execution |
14:50:25 - 21-Jul-26 |
| Buy* | 1,171 | 524.45p | SI Trade |
14:50:23 - 21-Jul-26 |
| Buy* | 1,100 | 524.50p | Automatic Execution |
14:50:22 - 21-Jul-26 |
| Buy* | 921 | 524.50p | Automatic Execution |
14:50:22 - 21-Jul-26 |
| Buy* | 952 | 524.50p | Automatic Execution |
14:50:22 - 21-Jul-26 |
| Buy* | 100 | 524.50p | SI Trade |
14:50:14 - 21-Jul-26 |
| Sell* | 9 | 524.30p | SI Trade |
14:50:07 - 21-Jul-26 |
| Buy* | 438 | 524.40p | Automatic Execution |
14:50:03 - 21-Jul-26 |
| Buy* | 219 | 524.40p | Automatic Execution |
14:50:03 - 21-Jul-26 |
| Sell* | 225 | 523.63709p | SI Trade |
14:50:02 - 21-Jul-26 |
| Sell* | 225 | 523.63709p | SI Trade |
14:50:02 - 21-Jul-26 |
| Buy* | 322 | 524.30p | Automatic Execution |
14:50:02 - 21-Jul-26 |
| Buy* | 208 | 524.30p | Automatic Execution |
14:50:02 - 21-Jul-26 |
| Buy* | 945 | 524.30p | Automatic Execution |
14:50:02 - 21-Jul-26 |
| Sell* | 2,355 | 524.30p | Automatic Execution |
14:50:01 - 21-Jul-26 |
| Sell* | 1,205 | 524.30p | Automatic Execution |
14:50:01 - 21-Jul-26 |
| Sell* | 310 | 524.30p | Automatic Execution |
14:50:01 - 21-Jul-26 |
| Sell* | 23 | 523.6092p | SI Trade |
14:49:57 - 21-Jul-26 |
| Sell* | 2,863 | 523.907p | Negotiated Trade |
14:49:57 - 21-Jul-26 |
| Buy* | 181 | 524.00p | Automatic Execution |
14:49:49 - 21-Jul-26 |
| Buy* | 1,863 | 524.00p | Automatic Execution |
14:49:49 - 21-Jul-26 |
| Buy* | 367 | 524.00p | Automatic Execution |
14:49:49 - 21-Jul-26 |
| Unknown* | 0 | 523.70p | SI Trade |
14:49:41 - 21-Jul-26 |
| Unknown* | 103 | 520.94609p | Currency Conversion OTC Trade |
14:49:41 - 21-Jul-26 |
| Sell* | 11 | 523.80p | Automatic Execution |
14:49:40 - 21-Jul-26 |
| Sell* | 1,298 | 523.80p | Automatic Execution |
14:49:40 - 21-Jul-26 |
| Sell* | 1 | 523.60p | SI Trade |
14:49:33 - 21-Jul-26 |
| Sell* | 1 | 523.80p | Automatic Execution |
14:49:31 - 21-Jul-26 |
| Sell* | 1,184 | 523.80p | SI Trade |
14:49:28 - 21-Jul-26 |
| Sell* | 3,519 | 523.90p | Automatic Execution |
14:49:28 - 21-Jul-26 |
| Sell* | 438 | 523.90p | Automatic Execution |
14:49:28 - 21-Jul-26 |
| Sell* | 462 | 523.90p | Automatic Execution |
14:49:28 - 21-Jul-26 |
| Sell* | 1,206 | 523.90p | Automatic Execution |
14:49:28 - 21-Jul-26 |
| Sell* | 3,550 | 523.90p | SI Trade |
14:49:24 - 21-Jul-26 |
| Sell* | 2,334 | 523.90p | Automatic Execution |
14:49:20 - 21-Jul-26 |
| Sell* | 2,585 | 523.90p | Automatic Execution |
14:49:20 - 21-Jul-26 |
| Sell* | 750 | 523.90p | Automatic Execution |
14:49:20 - 21-Jul-26 |
| Sell* | 310 | 523.90p | Automatic Execution |
14:49:20 - 21-Jul-26 |
| Sell* | 1,298 | 523.90p | Automatic Execution |
14:49:20 - 21-Jul-26 |
| Sell* | 409 | 523.80p | Automatic Execution |
14:49:18 - 21-Jul-26 |
| Buy* | 370 | 523.60p | Automatic Execution |
14:49:18 - 21-Jul-26 |
| Buy* | 385 | 523.60p | Automatic Execution |
14:49:18 - 21-Jul-26 |
| Buy* | 312 | 523.60p | Automatic Execution |
14:49:18 - 21-Jul-26 |
| Buy* | 335 | 523.60p | Automatic Execution |
14:49:18 - 21-Jul-26 |
| Sell* | 189 | 523.43579p | SI Trade |
14:49:08 - 21-Jul-26 |
| Sell* | 189 | 523.43579p | SI Trade |
14:49:08 - 21-Jul-26 |
| Sell* | 1,400 | 523.5901p | Ordinary |
14:49:07 - 21-Jul-26 |
| Sell* | 121 | 523.60p | Automatic Execution |
14:48:55 - 21-Jul-26 |
| Sell* | 54 | 523.60p | Automatic Execution |
14:48:55 - 21-Jul-26 |
| Sell* | 598 | 523.60p | Automatic Execution |
14:48:55 - 21-Jul-26 |
| Sell* | 121 | 523.60p | Automatic Execution |
14:48:55 - 21-Jul-26 |
| Sell* | 121 | 523.60p | Automatic Execution |
14:48:55 - 21-Jul-26 |
| Sell* | 114 | 523.60p | Automatic Execution |
14:48:55 - 21-Jul-26 |
| Sell* | 121 | 523.60p | Automatic Execution |
14:48:55 - 21-Jul-26 |
| Sell* | 1,636 | 523.60p | Automatic Execution |
14:48:55 - 21-Jul-26 |
| Buy* | 7 | 523.70p | Automatic Execution |
14:48:52 - 21-Jul-26 |
| Buy* | 181 | 523.70p | Automatic Execution |
14:48:52 - 21-Jul-26 |
| Sell* | 477 | 523.60p | Automatic Execution |
14:48:37 - 21-Jul-26 |
| Buy* | 234 | 523.60p | Automatic Execution |
14:48:37 - 21-Jul-26 |
| Buy* | 179 | 523.60p | Automatic Execution |
14:48:37 - 21-Jul-26 |
| Buy* | 1,800 | 523.50p | Automatic Execution |
14:48:28 - 21-Jul-26 |
| Sell* | 633 | 523.50p | Automatic Execution |
14:48:28 - 21-Jul-26 |
| Buy* | 80 | 523.70p | Ordinary |
14:48:21 - 21-Jul-26 |