| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 102.10p | Automatic Execution |
16:35:21 - 24-Jul-26 |
| Sell* | 402,583 | 102.10p | Uncrossing Trade |
16:35:19 - 24-Jul-26 |
| Buy* | 4,844 | 103.20p | SI Trade |
16:29:34 - 24-Jul-26 |
| Buy* | 96 | 103.20p | Ordinary |
16:29:24 - 24-Jul-26 |
| Buy* | 195 | 103.20p | Ordinary |
16:29:00 - 24-Jul-26 |
| Buy* | 566 | 103.20p | Automatic Execution |
16:28:57 - 24-Jul-26 |
| Sell* | 3 | 102.70p | Automatic Execution |
16:28:12 - 24-Jul-26 |
| Buy* | 97 | 103.20p | SI Trade |
16:28:12 - 24-Jul-26 |
| Buy* | 200 | 103.20p | Ordinary |
16:27:21 - 24-Jul-26 |
| Sell* | 316 | 102.70p | SI Trade |
16:27:02 - 24-Jul-26 |
| Sell* | 53 | 102.70p | SI Trade |
16:25:35 - 24-Jul-26 |
| Unknown* | 188 | 102.95p | Negotiated Trade |
16:25:19 - 24-Jul-26 |
| Buy* | 1,000 | 102.955p | SI Trade |
16:24:43 - 24-Jul-26 |
| Sell* | 580 | 102.90p | Automatic Execution |
16:24:25 - 24-Jul-26 |
| Sell* | 633 | 102.90p | Automatic Execution |
16:24:25 - 24-Jul-26 |
| Buy* | 230 | 103.40p | Ordinary |
16:23:35 - 24-Jul-26 |
| Sell* | 87 | 103.148p | Negotiated Trade |
16:23:27 - 24-Jul-26 |
| Buy* | 500 | 103.20p | SI Trade |
16:23:07 - 24-Jul-26 |
| Buy* | 483 | 103.3998p | Ordinary |
16:23:03 - 24-Jul-26 |
| Buy* | 88 | 103.20p | Automatic Execution |
16:22:24 - 24-Jul-26 |
| Buy* | 199 | 103.10p | Automatic Execution |
16:22:15 - 24-Jul-26 |
| Buy* | 652 | 103.10p | Automatic Execution |
16:22:15 - 24-Jul-26 |
| Sell* | 156 | 102.50p | SI Trade |
16:22:13 - 24-Jul-26 |
| Buy* | 4,849 | 103.0997p | Ordinary |
16:21:59 - 24-Jul-26 |
| Buy* | 79 | 103.10p | Automatic Execution |
16:21:19 - 24-Jul-26 |
| Buy* | 210 | 103.00p | Ordinary |
16:20:47 - 24-Jul-26 |
| Sell* | 2,079 | 102.80p | Automatic Execution |
16:20:28 - 24-Jul-26 |
| Sell* | 652 | 102.80p | Automatic Execution |
16:20:28 - 24-Jul-26 |
| Sell* | 531 | 102.80p | Automatic Execution |
16:20:28 - 24-Jul-26 |
| Buy* | 159 | 103.10p | Automatic Execution |
16:20:27 - 24-Jul-26 |
| Buy* | 900 | 103.10p | Automatic Execution |
16:20:25 - 24-Jul-26 |
| Buy* | 109 | 103.10p | Automatic Execution |
16:20:25 - 24-Jul-26 |
| Buy* | 178 | 103.10p | Automatic Execution |
16:20:25 - 24-Jul-26 |
| Buy* | 282 | 103.10p | Automatic Execution |
16:20:25 - 24-Jul-26 |
| Buy* | 940 | 103.10p | Automatic Execution |
16:20:25 - 24-Jul-26 |
| Sell* | 49,015 | 102.8773p | Ordinary |
16:20:08 - 24-Jul-26 |
| Buy* | 890 | 103.10p | SI Trade |
16:20:02 - 24-Jul-26 |
| Buy* | 4,846 | 103.10p | Ordinary |
16:20:02 - 24-Jul-26 |
| Buy* | 5,000 | 103.10p | Ordinary |
16:19:45 - 24-Jul-26 |
| Buy* | 16 | 103.10p | SI Trade |
16:19:43 - 24-Jul-26 |
| Buy* | 3 | 103.10p | SI Trade |
16:18:49 - 24-Jul-26 |
| Buy* | 1,000 | 103.031p | Suspected BUY Trade |
16:17:25 - 24-Jul-26 |
| Sell* | 2,397 | 102.90p | Automatic Execution |
16:17:20 - 24-Jul-26 |
| Sell* | 485 | 102.90p | Automatic Execution |
16:17:20 - 24-Jul-26 |
| Unknown* | 60 | 103.09455p | SI Trade Currency Conversion |
16:17:15 - 24-Jul-26 |
| Buy* | 93 | 103.30p | Ordinary |
16:16:46 - 24-Jul-26 |
| Buy* | 5,795 | 103.3695p | Ordinary |
16:16:00 - 24-Jul-26 |
| Buy* | 5,000 | 103.30p | Ordinary |
16:15:24 - 24-Jul-26 |
| Buy* | 14,078 | 103.613p | Suspected BUY Trade |
16:15:20 - 24-Jul-26 |
| Buy* | 29,033 | 103.3292p | Ordinary |
16:15:18 - 24-Jul-26 |
| Sell* | 1,170 | 103.10p | Automatic Execution |
16:15:13 - 24-Jul-26 |
| Sell* | 1 | 103.10p | Automatic Execution |
16:15:13 - 24-Jul-26 |
| Sell* | 511 | 103.10p | Automatic Execution |
16:15:13 - 24-Jul-26 |
| Sell* | 662 | 103.10p | Automatic Execution |
16:15:13 - 24-Jul-26 |
| Buy* | 6,015 | 103.20p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 5,101 | 103.20p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 870 | 103.10p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 900 | 103.10p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 48 | 103.10p | SI Trade |
16:15:07 - 24-Jul-26 |
| Buy* | 260 | 103.00p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 610 | 103.00p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 3 | 102.90p | Automatic Execution |
16:15:07 - 24-Jul-26 |
| Buy* | 21 | 103.00p | SI Trade |
16:13:39 - 24-Jul-26 |
| Buy* | 58 | 102.90p | Automatic Execution |
16:12:45 - 24-Jul-26 |
| Buy* | 900 | 102.90p | Automatic Execution |
16:12:45 - 24-Jul-26 |
| Buy* | 500 | 102.90p | Ordinary |
16:12:29 - 24-Jul-26 |
| Buy* | 771 | 102.90p | SI Trade |
16:12:00 - 24-Jul-26 |
| Buy* | 3,036 | 102.60p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Buy* | 271 | 102.60p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Buy* | 2,583 | 102.60p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Buy* | 849 | 102.60p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Sell* | 5,530 | 102.30p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Sell* | 6,484 | 102.30p | Automatic Execution |
16:10:54 - 24-Jul-26 |
| Buy* | 300 | 102.80p | Ordinary |
16:09:00 - 24-Jul-26 |
| Sell* | 62 | 102.537p | Negotiated Trade |
16:08:25 - 24-Jul-26 |
| Buy* | 917 | 102.50p | Automatic Execution |
16:08:13 - 24-Jul-26 |
| Buy* | 2,100 | 102.40p | Ordinary |
16:08:12 - 24-Jul-26 |
| Buy* | 744 | 102.40p | Automatic Execution |
16:08:09 - 24-Jul-26 |
| Buy* | 2,613 | 102.30p | Automatic Execution |
16:08:09 - 24-Jul-26 |
| Buy* | 2,983 | 102.386p | Suspected BUY Trade |
16:07:02 - 24-Jul-26 |
| Sell* | 496 | 102.00p | Automatic Execution |
16:06:53 - 24-Jul-26 |
| Sell* | 13 | 102.00p | Automatic Execution |
16:06:53 - 24-Jul-26 |
| Sell* | 5 | 102.00p | Automatic Execution |
16:06:53 - 24-Jul-26 |
| Sell* | 12 | 102.00p | Automatic Execution |
16:06:53 - 24-Jul-26 |
| Sell* | 30 | 102.00p | Automatic Execution |
16:06:53 - 24-Jul-26 |
| Sell* | 30 | 102.00p | Automatic Execution |
16:06:53 - 24-Jul-26 |
| Sell* | 24 | 102.00p | Automatic Execution |
16:06:53 - 24-Jul-26 |
| Sell* | 6,339 | 102.20p | Automatic Execution |
16:06:46 - 24-Jul-26 |
| Sell* | 2,768 | 102.20p | Automatic Execution |
16:06:46 - 24-Jul-26 |
| Sell* | 2,012 | 102.20p | Automatic Execution |
16:06:46 - 24-Jul-26 |
| Sell* | 2,794 | 102.30p | Automatic Execution |
16:06:46 - 24-Jul-26 |
| Sell* | 74 | 102.30p | Automatic Execution |
16:06:46 - 24-Jul-26 |
| Buy* | 1 | 102.90p | SI Trade |
16:06:43 - 24-Jul-26 |
| Buy* | 245 | 102.70p | Automatic Execution |
16:06:42 - 24-Jul-26 |
| Buy* | 824 | 102.70p | Automatic Execution |
16:06:42 - 24-Jul-26 |
| Buy* | 2,916 | 102.70p | Ordinary |
16:05:52 - 24-Jul-26 |
| Buy* | 100 | 102.70p | SI Trade |
16:04:37 - 24-Jul-26 |
| Unknown* | 0 | 102.70p | SI Trade |
16:04:37 - 24-Jul-26 |
| Sell* | 3,000 | 102.411p | Negotiated Trade |
16:04:13 - 24-Jul-26 |
| Buy* | 100 | 102.70p | SI Trade |
16:03:40 - 24-Jul-26 |
| Buy* | 600 | 102.70p | SI Trade |
16:03:40 - 24-Jul-26 |
| Buy* | 531 | 102.70p | Ordinary |
16:02:37 - 24-Jul-26 |
| Sell* | 432 | 102.60p | Automatic Execution |
16:01:14 - 24-Jul-26 |
| Buy* | 1 | 103.30p | SI Trade |
16:00:23 - 24-Jul-26 |
| Sell* | 184 | 102.60p | Automatic Execution |
15:59:06 - 24-Jul-26 |
| Buy* | 550 | 102.80p | Automatic Execution |
15:59:01 - 24-Jul-26 |
| Buy* | 910 | 102.80p | Automatic Execution |
15:59:01 - 24-Jul-26 |
| Buy* | 1,938 | 102.7997p | Ordinary |
15:58:56 - 24-Jul-26 |
| Sell* | 1 | 102.206p | Ordinary |
15:57:10 - 24-Jul-26 |
| Buy* | 1 | 102.80p | SI Trade |
15:57:04 - 24-Jul-26 |
| Sell* | 492 | 102.4606p | Ordinary |
15:55:25 - 24-Jul-26 |
| Buy* | 69 | 102.80p | SI Trade |
15:54:20 - 24-Jul-26 |
| Buy* | 499 | 102.50p | Automatic Execution |
15:53:44 - 24-Jul-26 |
| Buy* | 1,201 | 102.50p | Automatic Execution |
15:53:44 - 24-Jul-26 |
| Buy* | 2,471 | 102.50p | Ordinary |
15:53:33 - 24-Jul-26 |
| Sell* | 258 | 102.00p | SI Trade |
15:51:55 - 24-Jul-26 |
| Buy* | 520 | 102.50p | Suspected BUY Trade |
15:51:24 - 24-Jul-26 |
| Buy* | 1,000 | 102.50p | SI Trade |
15:50:57 - 24-Jul-26 |
| Buy* | 970 | 102.4433p | Ordinary |
15:50:03 - 24-Jul-26 |
| Sell* | 2,500 | 102.20p | Automatic Execution |
15:49:30 - 24-Jul-26 |
| Buy* | 943 | 102.30p | Automatic Execution |
15:49:30 - 24-Jul-26 |
| Buy* | 100 | 102.30p | SI Trade |
15:49:18 - 24-Jul-26 |
| Buy* | 4,000 | 102.0753p | Ordinary |
15:49:09 - 24-Jul-26 |
| Buy* | 2,586 | 102.20p | Automatic Execution |
15:47:01 - 24-Jul-26 |
| Buy* | 145 | 102.20p | Automatic Execution |
15:47:01 - 24-Jul-26 |
| Buy* | 997 | 102.20p | Automatic Execution |
15:47:01 - 24-Jul-26 |
| Buy* | 4,083 | 102.20p | Ordinary |
15:47:00 - 24-Jul-26 |
| Buy* | 34 | 102.20p | SI Trade |
15:45:20 - 24-Jul-26 |
| Sell* | 1,751 | 102.10p | Automatic Execution |
15:45:20 - 24-Jul-26 |
| Buy* | 67 | 102.30p | Automatic Execution |
15:45:12 - 24-Jul-26 |
| Buy* | 72 | 102.30p | Automatic Execution |
15:45:12 - 24-Jul-26 |
| Buy* | 70 | 102.30p | Automatic Execution |
15:45:12 - 24-Jul-26 |
| Buy* | 8,806 | 102.356p | Suspected BUY Trade |
15:45:05 - 24-Jul-26 |
| Buy* | 1 | 102.30p | Automatic Execution |
15:44:18 - 24-Jul-26 |
| Buy* | 48 | 102.30p | Automatic Execution |
15:44:15 - 24-Jul-26 |
| Buy* | 840 | 102.20p | Automatic Execution |
15:44:14 - 24-Jul-26 |
| Buy* | 39 | 102.20p | Automatic Execution |
15:44:14 - 24-Jul-26 |
| Buy* | 59 | 102.10p | Automatic Execution |
15:44:13 - 24-Jul-26 |
| Buy* | 15 | 102.10p | Automatic Execution |
15:44:13 - 24-Jul-26 |
| Buy* | 550 | 102.10p | Automatic Execution |
15:44:13 - 24-Jul-26 |
| Buy* | 629 | 102.10p | Automatic Execution |
15:44:13 - 24-Jul-26 |
| Buy* | 13 | 102.10p | Automatic Execution |
15:44:13 - 24-Jul-26 |
| Buy* | 125 | 102.10p | Automatic Execution |
15:44:13 - 24-Jul-26 |
| Buy* | 3,536 | 101.9204p | Ordinary |
15:43:20 - 24-Jul-26 |
| Buy* | 486 | 102.055p | SI Trade |
15:42:35 - 24-Jul-26 |
| Buy* | 250 | 102.10p | Ordinary |
15:42:16 - 24-Jul-26 |
| Buy* | 1,000 | 102.041p | Suspected BUY Trade |
15:40:44 - 24-Jul-26 |
| Buy* | 49,015 | 101.997p | Suspected BUY Trade |
15:38:58 - 24-Jul-26 |
| Sell* | 5,892 | 101.737p | Negotiated Trade |
15:38:42 - 24-Jul-26 |
| Sell* | 500 | 101.689p | SI Trade |
15:38:20 - 24-Jul-26 |
| Sell* | 976 | 101.692p | Negotiated Trade |
15:37:53 - 24-Jul-26 |
| Sell* | 249 | 101.688p | Negotiated Trade |
15:37:22 - 24-Jul-26 |
| Buy* | 489 | 102.10p | Ordinary |
15:37:10 - 24-Jul-26 |
| Sell* | 2,452 | 101.678p | Negotiated Trade |
15:36:42 - 24-Jul-26 |
| Sell* | 291 | 101.688p | Negotiated Trade |
15:36:37 - 24-Jul-26 |
| Sell* | 9,835 | 101.633p | SI Trade |
15:35:26 - 24-Jul-26 |
| Sell* | 1,964 | 101.586p | Negotiated Trade |
15:35:13 - 24-Jul-26 |
| Sell* | 5,585 | 101.604p | SI Trade |
15:34:53 - 24-Jul-26 |
| Buy* | 9,410 | 102.20p | Ordinary |
15:33:52 - 24-Jul-26 |
| Buy* | 1,468 | 101.871p | SI Trade |
15:33:48 - 24-Jul-26 |
| Buy* | 1,000 | 102.00p | SI Trade |
15:33:37 - 24-Jul-26 |
| Sell* | 432 | 101.90p | Automatic Execution |
15:33:36 - 24-Jul-26 |
| Sell* | 464 | 102.00p | Automatic Execution |
15:33:36 - 24-Jul-26 |
| Sell* | 2,110 | 102.00p | Automatic Execution |
15:33:36 - 24-Jul-26 |
| Sell* | 1,660 | 102.00p | Automatic Execution |
15:33:36 - 24-Jul-26 |
| Sell* | 1,000 | 101.868p | Negotiated Trade |
15:33:36 - 24-Jul-26 |
| Buy* | 1 | 102.20p | SI Trade |
15:33:23 - 24-Jul-26 |
| Sell* | 1,371 | 101.788p | SI Trade |
15:32:47 - 24-Jul-26 |
| Sell* | 1,224 | 101.787p | Negotiated Trade |
15:32:29 - 24-Jul-26 |
| Sell* | 1,400 | 101.859p | Negotiated Trade |
15:32:25 - 24-Jul-26 |
| Sell* | 3,000 | 101.797p | Negotiated Trade |
15:32:16 - 24-Jul-26 |
| Buy* | 239 | 102.20p | Ordinary |
15:32:10 - 24-Jul-26 |
| Sell* | 4,000 | 101.793p | SI Trade |
15:32:02 - 24-Jul-26 |
| Sell* | 700 | 101.768p | SI Trade |
15:30:54 - 24-Jul-26 |
| Buy* | 887 | 102.20p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Buy* | 862 | 102.10p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 1,850 | 102.00p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 250 | 102.00p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 11,100 | 102.00p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 36 | 102.10p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 373 | 102.10p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 5 | 102.10p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 1 | 102.10p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 539 | 102.10p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Sell* | 2,265 | 102.10p | Automatic Execution |
15:30:33 - 24-Jul-26 |
| Buy* | 486 | 102.80p | SI Trade |
15:30:18 - 24-Jul-26 |
| Sell* | 51 | 102.10p | SI Trade |
15:28:49 - 24-Jul-26 |
| Sell* | 2,968 | 102.257p | SI Trade |
15:28:44 - 24-Jul-26 |
| Sell* | 1,951 | 102.262p | SI Trade |
15:28:03 - 24-Jul-26 |
| Sell* | 39,681 | 102.2283p | Ordinary |
15:25:10 - 24-Jul-26 |
| Sell* | 765 | 102.50p | Automatic Execution |
15:24:31 - 24-Jul-26 |
| Sell* | 154 | 102.50p | Automatic Execution |
15:24:31 - 24-Jul-26 |
| Buy* | 37 | 102.70p | Automatic Execution |
15:23:55 - 24-Jul-26 |
| Buy* | 7,200 | 102.70p | Ordinary |
15:23:19 - 24-Jul-26 |
| Buy* | 27 | 102.70p | SI Trade |
15:22:57 - 24-Jul-26 |
| Unknown* | 0 | 102.20p | SI Trade |
15:22:57 - 24-Jul-26 |
| Sell* | 37 | 102.284p | Negotiated Trade |
15:21:46 - 24-Jul-26 |
| Buy* | 1,201 | 102.40p | Automatic Execution |
15:20:24 - 24-Jul-26 |
| Buy* | 154 | 102.40p | Automatic Execution |
15:20:24 - 24-Jul-26 |
| Buy* | 810 | 102.30p | Automatic Execution |
15:20:24 - 24-Jul-26 |