| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,557 | 1,023.41p | OTC Trade |
16:37:08 - 10-Jul-26 |
| Buy* | 16,523 | 1,023.60p | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 4,000 | 1,023.20p | SI Trade |
16:29:57 - 10-Jul-26 |
| Buy* | 175 | 1,023.20p | Automatic Execution |
16:29:53 - 10-Jul-26 |
| Buy* | 146 | 1,023.20p | Automatic Execution |
16:29:51 - 10-Jul-26 |
| Sell* | 991 | 1,023.20p | Automatic Execution |
16:29:51 - 10-Jul-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
16:29:29 - 10-Jul-26 |
| Unknown* | 0 | 1,023.60p | SI Trade |
16:29:14 - 10-Jul-26 |
| Buy* | 10 | 1,023.60p | SI Trade |
16:29:01 - 10-Jul-26 |
| Sell* | 26,327 | 1,023.294p | Ordinary |
16:28:53 - 10-Jul-26 |
| Sell* | 1,861 | 1,023.283p | Ordinary |
16:28:45 - 10-Jul-26 |
| Buy* | 3 | 1,023.40p | SI Trade |
16:28:40 - 10-Jul-26 |
| Buy* | 80 | 1,023.60p | SI Trade |
16:28:35 - 10-Jul-26 |
| Buy* | 23,366 | 1,023.40p | Automatic Execution |
16:28:27 - 10-Jul-26 |
| Sell* | 199 | 1,023.40p | Automatic Execution |
16:28:24 - 10-Jul-26 |
| Buy* | 364 | 1,023.40p | Automatic Execution |
16:28:17 - 10-Jul-26 |
| Buy* | 1,000 | 1,023.60p | Automatic Execution |
16:27:25 - 10-Jul-26 |
| Sell* | 1,500 | 1,023.512p | Ordinary |
16:26:32 - 10-Jul-26 |
| Sell* | 100 | 1,023.20p | Automatic Execution |
16:26:06 - 10-Jul-26 |
| Sell* | 150 | 1,023.20p | Automatic Execution |
16:26:05 - 10-Jul-26 |
| Buy* | 150 | 1,023.40p | Automatic Execution |
16:26:02 - 10-Jul-26 |
| Sell* | 150 | 1,023.40p | Automatic Execution |
16:26:00 - 10-Jul-26 |
| Sell* | 150 | 1,023.40p | Automatic Execution |
16:25:59 - 10-Jul-26 |
| Sell* | 150 | 1,023.40p | Automatic Execution |
16:25:58 - 10-Jul-26 |
| Sell* | 150 | 1,023.40p | Automatic Execution |
16:25:58 - 10-Jul-26 |
| Buy* | 2,250 | 1,023.70p | Ordinary |
16:25:47 - 10-Jul-26 |
| Buy* | 100 | 1,023.60p | Automatic Execution |
16:25:34 - 10-Jul-26 |
| Buy* | 100 | 1,023.60p | Automatic Execution |
16:25:32 - 10-Jul-26 |
| Buy* | 100 | 1,023.60p | Automatic Execution |
16:25:31 - 10-Jul-26 |
| Buy* | 100 | 1,023.60p | Automatic Execution |
16:25:31 - 10-Jul-26 |
| Buy* | 100 | 1,023.60p | Automatic Execution |
16:25:31 - 10-Jul-26 |
| Buy* | 100 | 1,023.40p | Automatic Execution |
16:25:28 - 10-Jul-26 |
| Buy* | 100 | 1,023.40p | Automatic Execution |
16:25:28 - 10-Jul-26 |
| Buy* | 100 | 1,023.40p | Automatic Execution |
16:25:28 - 10-Jul-26 |
| Buy* | 100 | 1,023.40p | Automatic Execution |
16:25:28 - 10-Jul-26 |
| Buy* | 100 | 1,023.40p | Automatic Execution |
16:25:27 - 10-Jul-26 |
| Buy* | 3 | 1,023.60p | Ordinary |
16:25:12 - 10-Jul-26 |
| Buy* | 5 | 1,023.60p | SI Trade |
16:25:01 - 10-Jul-26 |
| Sell* | 2,380 | 1,023.259p | Ordinary |
16:24:46 - 10-Jul-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
16:23:45 - 10-Jul-26 |
| Buy* | 618 | 1,023.40p | Automatic Execution |
16:22:26 - 10-Jul-26 |
| Sell* | 244 | 1,023.40p | Automatic Execution |
16:22:26 - 10-Jul-26 |
| Unknown* | 0 | 1,023.60p | SI Trade |
16:22:06 - 10-Jul-26 |
| Sell* | 246 | 1,023.432p | Negotiated Trade |
16:21:28 - 10-Jul-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
16:19:31 - 10-Jul-26 |
| Buy* | 168 | 1,023.60p | SI Trade |
16:19:24 - 10-Jul-26 |
| Buy* | 582 | 1,023.20p | Automatic Execution |
16:19:04 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:18:45 - 10-Jul-26 |
| Sell* | 104 | 1,023.20p | Ordinary |
16:18:27 - 10-Jul-26 |
| Sell* | 300 | 1,023.04p | Negotiated Trade |
16:18:12 - 10-Jul-26 |
| Buy* | 2 | 1,023.40p | SI Trade |
16:17:53 - 10-Jul-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
16:17:16 - 10-Jul-26 |
| Buy* | 9 | 1,023.40p | SI Trade |
16:17:13 - 10-Jul-26 |
| Sell* | 2 | 1,023.199p | Ordinary |
16:17:13 - 10-Jul-26 |
| Sell* | 46,000 | 1,023.10p | SI Trade |
16:16:16 - 10-Jul-26 |
| Sell* | 47,908 | 1,023.055p | Ordinary |
16:15:54 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
16:15:54 - 10-Jul-26 |
| Sell* | 43 | 1,023.00p | SI Trade |
16:15:51 - 10-Jul-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
16:15:51 - 10-Jul-26 |
| Buy* | 238 | 1,023.184p | Ordinary |
16:15:35 - 10-Jul-26 |
| Buy* | 30 | 1,023.20p | SI Trade |
16:15:33 - 10-Jul-26 |
| Sell* | 47,908 | 1,022.78p | Ordinary |
16:15:19 - 10-Jul-26 |
| Buy* | 28,333 | 1,023.00p | Automatic Execution |
16:15:14 - 10-Jul-26 |
| Buy* | 3,667 | 1,023.00p | Automatic Execution |
16:15:14 - 10-Jul-26 |
| Buy* | 49,933 | 1,022.80p | Automatic Execution |
16:15:04 - 10-Jul-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
16:14:43 - 10-Jul-26 |
| Buy* | 83,000 | 1,022.40p | Ordinary |
16:14:41 - 10-Jul-26 |
| Buy* | 2 | 1,022.40p | SI Trade |
16:14:32 - 10-Jul-26 |
| Buy* | 146 | 1,022.60p | Ordinary |
16:12:53 - 10-Jul-26 |
| Buy* | 2,000 | 1,022.20p | SI Trade |
16:11:37 - 10-Jul-26 |
| Buy* | 2,004 | 1,022.20p | Automatic Execution |
16:11:37 - 10-Jul-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
16:11:18 - 10-Jul-26 |
| Buy* | 978 | 1,022.299p | Ordinary |
16:10:35 - 10-Jul-26 |
| Unknown* | 0 | 1,022.20p | SI Trade |
16:10:20 - 10-Jul-26 |
| Buy* | 2,000 | 1,022.20p | SI Trade |
16:10:11 - 10-Jul-26 |
| Sell* | 2 | 1,022.40p | SI Trade |
16:08:41 - 10-Jul-26 |
| Buy* | 55 | 1,022.80p | SI Trade |
16:08:19 - 10-Jul-26 |
| Unknown* | 0 | 1,022.80p | SI Trade |
16:07:23 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:07:20 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:07:20 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:07:20 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | OTC Trade |
16:07:20 - 10-Jul-26 |
| Unknown* | 10 | 1,022.80p | OTC Trade |
16:06:49 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
16:06:22 - 10-Jul-26 |
| Sell* | 430 | 1,022.885p | SI Trade |
16:04:59 - 10-Jul-26 |
| Sell* | 3,500 | 1,022.98p | SI Trade |
16:04:57 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
16:03:58 - 10-Jul-26 |
| Unknown* | 0 | 1,022.80p | SI Trade |
16:03:34 - 10-Jul-26 |
| Buy* | 490 | 1,022.408p | Ordinary |
16:03:06 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | OTC Trade |
16:01:52 - 10-Jul-26 |
| Buy* | 6 | 1,023.40p | SI Trade |
16:00:59 - 10-Jul-26 |
| Buy* | 2 | 1,023.20p | SI Trade |
16:00:13 - 10-Jul-26 |
| Sell* | 710 | 1,023.00p | Automatic Execution |
15:59:56 - 10-Jul-26 |
| Buy* | 391 | 1,023.40p | Automatic Execution |
15:59:55 - 10-Jul-26 |
| Buy* | 182 | 1,023.40p | Automatic Execution |
15:59:55 - 10-Jul-26 |
| Buy* | 1 | 1,023.40p | SI Trade |
15:59:52 - 10-Jul-26 |
| Unknown* | 400 | 1,023.20p | OTC Trade |
15:59:17 - 10-Jul-26 |
| Buy* | 400 | 1,023.20p | SI Trade |
15:59:17 - 10-Jul-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
15:59:10 - 10-Jul-26 |
| Unknown* | 0 | 1,023.20p | OTC Trade |
15:58:47 - 10-Jul-26 |
| Sell* | 2 | 1,023.20p | Automatic Execution |
15:57:34 - 10-Jul-26 |
| Buy* | 48 | 1,023.40p | SI Trade |
15:57:13 - 10-Jul-26 |
| Buy* | 47,872 | 1,023.343p | Ordinary |
15:56:27 - 10-Jul-26 |
| Sell* | 10 | 1,023.40p | SI Trade |
15:55:35 - 10-Jul-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
15:54:28 - 10-Jul-26 |
| Buy* | 5 | 1,023.60p | Automatic Execution |
15:54:27 - 10-Jul-26 |
| Sell* | 237 | 1,023.45p | Ordinary |
15:54:15 - 10-Jul-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
15:53:57 - 10-Jul-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
15:53:53 - 10-Jul-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
15:53:29 - 10-Jul-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
15:53:26 - 10-Jul-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
15:53:24 - 10-Jul-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
15:53:23 - 10-Jul-26 |
| Unknown* | 0 | 1,023.80p | SI Trade |
15:53:23 - 10-Jul-26 |
| Buy* | 12 | 1,023.624p | Ordinary |
15:53:18 - 10-Jul-26 |
| Sell* | 47,872 | 1,023.541p | Ordinary |
15:53:17 - 10-Jul-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
15:52:57 - 10-Jul-26 |
| Buy* | 1 | 1,023.40p | SI Trade |
15:52:29 - 10-Jul-26 |
| Buy* | 500 | 1,023.458p | Ordinary |
15:52:08 - 10-Jul-26 |
| Buy* | 1 | 1,023.60p | Ordinary |
15:52:07 - 10-Jul-26 |
| Sell* | 47,889 | 1,023.156p | Ordinary |
15:51:23 - 10-Jul-26 |
| Buy* | 500 | 1,023.283p | Ordinary |
15:50:49 - 10-Jul-26 |
| Unknown* | 0 | 1,023.60p | SI Trade |
15:50:32 - 10-Jul-26 |
| Sell* | 47,889 | 1,023.18p | Ordinary |
15:49:29 - 10-Jul-26 |
| Buy* | 1 | 1,023.40p | SI Trade |
15:48:26 - 10-Jul-26 |
| Buy* | 14 | 1,023.00p | SI Trade |
15:47:47 - 10-Jul-26 |
| Unknown* | 29 | 1,023.00p | OTC Trade |
15:47:35 - 10-Jul-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
15:47:19 - 10-Jul-26 |
| Sell* | 11 | 1,023.00p | SI Trade |
15:47:11 - 10-Jul-26 |
| Sell* | 47,893 | 1,023.221p | Negotiated Trade |
15:47:02 - 10-Jul-26 |
| Sell* | 47,893 | 1,023.09p | Ordinary |
15:46:11 - 10-Jul-26 |
| Unknown* | 1 | 1,023.60481p | SI Trade Currency Conversion |
15:46:10 - 10-Jul-26 |
| Buy* | 5,863 | 1,023.208p | Ordinary |
15:46:08 - 10-Jul-26 |
| Unknown* | 0 | 1,023.40p | SI Trade |
15:46:03 - 10-Jul-26 |
| Sell* | 47,908 | 1,022.839p | Negotiated Trade |
15:45:27 - 10-Jul-26 |
| Unknown* | 0 | 1,023.40p | OTC Trade |
15:45:17 - 10-Jul-26 |
| Unknown* | 0 | 1,023.40p | OTC Trade |
15:45:16 - 10-Jul-26 |
| Sell* | 12 | 1,022.40p | SI Trade |
15:41:43 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
15:40:36 - 10-Jul-26 |
| Unknown* | 0 | 1,023.20p | OTC Trade |
15:40:24 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
15:40:04 - 10-Jul-26 |
| Sell* | 50,000 | 1,022.80p | Negotiated Trade |
15:38:54 - 10-Jul-26 |
| Unknown* | 0 | 1,023.60p | SI Trade |
15:37:50 - 10-Jul-26 |
| Unknown* | 0 | 1,023.60p | SI Trade |
15:37:45 - 10-Jul-26 |
| Sell* | 26,327 | 1,022.783p | Ordinary |
15:37:21 - 10-Jul-26 |
| Unknown* | 0 | 1,024.03082p | SI Trade Currency Conversion |
15:37:05 - 10-Jul-26 |
| Unknown* | 0 | 1,022.80p | SI Trade |
15:37:05 - 10-Jul-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
15:36:55 - 10-Jul-26 |
| Buy* | 4 | 1,023.20p | SI Trade |
15:36:55 - 10-Jul-26 |
| Buy* | 14 | 1,023.20p | SI Trade |
15:36:38 - 10-Jul-26 |
| Unknown* | 0 | 1,022.80p | SI Trade |
15:36:08 - 10-Jul-26 |
| Buy* | 1 | 1,022.80p | SI Trade |
15:36:08 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
15:35:32 - 10-Jul-26 |
| Buy* | 7 | 1,023.00p | SI Trade |
15:35:25 - 10-Jul-26 |
| Buy* | 9 | 1,022.80p | SI Trade |
15:35:11 - 10-Jul-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
15:34:44 - 10-Jul-26 |
| Sell* | 47,937 | 1,022.661p | Negotiated Trade |
15:34:43 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
15:34:42 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
15:34:41 - 10-Jul-26 |
| Sell* | 23,366 | 1,022.60p | Automatic Execution |
15:34:39 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | OTC Trade |
15:34:37 - 10-Jul-26 |
| Unknown* | 0 | 1,025.60p | SI Trade |
15:34:29 - 10-Jul-26 |
| Unknown* | 0 | 1,024.60p | SI Trade |
15:34:27 - 10-Jul-26 |
| Unknown* | 0 | 1,024.00p | SI Trade |
15:34:17 - 10-Jul-26 |
| Unknown* | 0 | 1,024.60p | SI Trade |
15:34:17 - 10-Jul-26 |
| Unknown* | 0 | 1,025.00p | SI Trade |
15:34:15 - 10-Jul-26 |
| Sell* | 47,937 | 1,022.159p | Ordinary |
15:34:09 - 10-Jul-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
15:34:06 - 10-Jul-26 |
| Unknown* | 0 | 1,021.80p | OTC Trade |
15:34:05 - 10-Jul-26 |
| Buy* | 2 | 1,022.40p | SI Trade |
15:33:56 - 10-Jul-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
15:33:55 - 10-Jul-26 |
| Unknown* | 0 | 1,022.40p | SI Trade |
15:33:51 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
15:33:47 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
15:33:47 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
15:33:40 - 10-Jul-26 |
| Unknown* | 0 | 1,022.60p | SI Trade |
15:33:40 - 10-Jul-26 |
| Buy* | 1 | 1,022.20p | SI Trade |
15:33:09 - 10-Jul-26 |
| Buy* | 4 | 1,021.372p | Ordinary |
15:33:08 - 10-Jul-26 |
| Sell* | 1 | 1,020.60p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | 1,021.20p | SI Trade |
15:32:59 - 10-Jul-26 |
| Buy* | 9 | 1,024.20p | SI Trade |
15:32:45 - 10-Jul-26 |
| Unknown* | 0 | 1,023.20p | SI Trade |
15:32:43 - 10-Jul-26 |
| Sell* | 12,181 | 1,023.20p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1,028 | 1,024.20p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 13,800 | 1,024.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 13,800 | 1,024.20p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | 1,024.60p | SI Trade |
15:32:40 - 10-Jul-26 |
| Unknown* | 0 | 1,024.60p | SI Trade |
15:32:39 - 10-Jul-26 |
| Unknown* | 0 | 1,024.40p | SI Trade |
15:32:15 - 10-Jul-26 |
| Unknown* | 9 | 1,024.40p | OTC Trade |
15:31:28 - 10-Jul-26 |
| Sell* | 4,878 | 1,024.423p | Ordinary |
15:30:40 - 10-Jul-26 |