| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,974 | 850.10p | Suspected BUY Trade |
16:35:04 - 22-Jul-25 |
| Unknown* | 0 | 849.40p | SI Trade |
16:29:05 - 22-Jul-25 |
| Sell* | 36 | 849.00p | SI Trade |
16:28:55 - 22-Jul-25 |
| Sell* | 1 | 848.70p | Ordinary |
16:26:22 - 22-Jul-25 |
| Buy* | 251 | 849.275p | Ordinary |
16:25:54 - 22-Jul-25 |
| Unknown* | 0 | 849.30p | SI Trade |
16:23:52 - 22-Jul-25 |
| Unknown* | 0 | 848.70p | SI Trade |
16:23:02 - 22-Jul-25 |
| Buy* | 3 | 849.30p | SI Trade |
16:22:13 - 22-Jul-25 |
| Buy* | 1 | 848.90p | Ordinary |
16:19:10 - 22-Jul-25 |
| Buy* | 18 | 848.90p | SI Trade |
16:18:47 - 22-Jul-25 |
| Unknown* | 0 | 849.10p | SI Trade |
16:17:04 - 22-Jul-25 |
| Sell* | 4,695 | 848.70p | Automatic Execution |
16:14:37 - 22-Jul-25 |
| Sell* | 305 | 848.70p | Automatic Execution |
16:14:37 - 22-Jul-25 |
| Buy* | 1 | 849.30p | SI Trade |
16:13:19 - 22-Jul-25 |
| Sell* | 3 | 848.80p | SI Trade |
16:12:22 - 22-Jul-25 |
| Buy* | 25 | 849.90p | SI Trade |
16:09:23 - 22-Jul-25 |
| Buy* | 30 | 849.90p | SI Trade |
16:09:23 - 22-Jul-25 |
| Buy* | 1 | 849.80p | Ordinary |
16:07:14 - 22-Jul-25 |
| Buy* | 1 | 849.70p | SI Trade |
16:06:42 - 22-Jul-25 |
| Sell* | 3,022 | 849.224p | SI Trade |
16:06:13 - 22-Jul-25 |
| Buy* | 23 | 849.60p | SI Trade |
16:05:00 - 22-Jul-25 |
| Unknown* | 0 | 849.30p | SI Trade |
16:01:19 - 22-Jul-25 |
| Sell* | 1 | 848.40p | SI Trade |
16:01:19 - 22-Jul-25 |
| Sell* | 1 | 848.20p | Automatic Execution |
15:57:57 - 22-Jul-25 |
| Sell* | 59 | 848.20p | SI Trade |
15:57:42 - 22-Jul-25 |
| Sell* | 14,194 | 848.391p | Ordinary |
15:57:24 - 22-Jul-25 |
| Sell* | 14 | 848.10p | SI Trade |
15:56:13 - 22-Jul-25 |
| Unknown* | 5 | 848.10p | Negotiated Trade OTC Trade |
15:56:07 - 22-Jul-25 |
| Sell* | 5 | 848.10p | Automatic Execution |
15:56:07 - 22-Jul-25 |
| Unknown* | 0 | 848.90p | SI Trade |
15:55:51 - 22-Jul-25 |
| Buy* | 1 | 849.10p | SI Trade |
15:55:16 - 22-Jul-25 |
| Buy* | 2 | 849.10p | Ordinary |
15:54:54 - 22-Jul-25 |
| Buy* | 1 | 849.10p | SI Trade |
15:54:42 - 22-Jul-25 |
| Unknown* | 0 | 848.30p | SI Trade |
15:53:22 - 22-Jul-25 |
| Sell* | 3 | 848.30p | SI Trade |
15:53:22 - 22-Jul-25 |
| Buy* | 1,288 | 848.70p | Automatic Execution |
15:52:43 - 22-Jul-25 |
| Sell* | 4,366 | 848.70p | Automatic Execution |
15:52:43 - 22-Jul-25 |
| Sell* | 2 | 848.40p | SI Trade |
15:51:52 - 22-Jul-25 |
| Buy* | 1 | 849.20p | Ordinary |
15:51:50 - 22-Jul-25 |
| Sell* | 500 | 849.00p | Automatic Execution |
15:49:50 - 22-Jul-25 |
| Buy* | 1 | 849.30p | SI Trade |
15:48:53 - 22-Jul-25 |
| Buy* | 34 | 849.30p | SI Trade |
15:45:59 - 22-Jul-25 |
| Buy* | 1 | 849.30p | Ordinary |
15:45:48 - 22-Jul-25 |
| Buy* | 7 | 849.30p | SI Trade |
15:45:06 - 22-Jul-25 |
| Buy* | 6 | 849.30p | SI Trade |
15:44:36 - 22-Jul-25 |
| Buy* | 11 | 849.30p | SI Trade |
15:44:36 - 22-Jul-25 |
| Unknown* | 0 | 849.20p | SI Trade |
15:39:55 - 22-Jul-25 |
| Buy* | 3,354 | 849.712p | Ordinary |
15:39:25 - 22-Jul-25 |
| Buy* | 40 | 849.80p | SI Trade |
15:38:37 - 22-Jul-25 |
| Buy* | 587 | 849.706p | Ordinary |
15:38:29 - 22-Jul-25 |
| Buy* | 281 | 850.029p | SI Trade |
15:36:41 - 22-Jul-25 |
| Buy* | 235 | 850.10p | SI Trade |
15:35:21 - 22-Jul-25 |
| Buy* | 531 | 849.985p | Ordinary |
15:33:58 - 22-Jul-25 |
| Buy* | 9 | 850.20p | SI Trade |
15:33:44 - 22-Jul-25 |
| Unknown* | 2,869 | 851.20p | OTC Trade |
15:29:17 - 22-Jul-25 |
| Sell* | 8 | 850.50p | SI Trade |
15:28:28 - 22-Jul-25 |
| Sell* | 100 | 850.50p | SI Trade |
15:28:03 - 22-Jul-25 |
| Sell* | 10 | 850.50p | SI Trade |
15:27:52 - 22-Jul-25 |
| Buy* | 7 | 850.50p | SI Trade |
15:25:19 - 22-Jul-25 |
| Buy* | 1 | 850.70p | Ordinary |
15:24:59 - 22-Jul-25 |
| Buy* | 1 | 850.60p | SI Trade |
15:21:45 - 22-Jul-25 |
| Sell* | 50 | 850.00p | SI Trade |
15:19:49 - 22-Jul-25 |
| Sell* | 5 | 850.00p | SI Trade |
15:19:49 - 22-Jul-25 |
| Buy* | 272 | 850.00p | Automatic Execution |
15:19:25 - 22-Jul-25 |
| Sell* | 1,911 | 849.891p | Negotiated Trade |
15:19:11 - 22-Jul-25 |
| Buy* | 200 | 849.90p | Automatic Execution |
15:19:03 - 22-Jul-25 |
| Buy* | 3,400 | 849.90p | Automatic Execution |
15:19:03 - 22-Jul-25 |
| Buy* | 771 | 849.90p | Automatic Execution |
15:19:00 - 22-Jul-25 |
| Buy* | 3,595 | 849.90p | Automatic Execution |
15:19:00 - 22-Jul-25 |
| Unknown* | 0 | 849.90p | SI Trade |
15:18:51 - 22-Jul-25 |
| Sell* | 3 | 849.2105p | Negotiated Trade |
15:15:59 - 22-Jul-25 |
| Buy* | 199 | 849.421p | Ordinary |
15:15:59 - 22-Jul-25 |
| Sell* | 4 | 848.80p | SI Trade |
15:14:03 - 22-Jul-25 |
| Sell* | 200 | 849.40p | Automatic Execution |
15:12:05 - 22-Jul-25 |
| Sell* | 200 | 849.40p | Automatic Execution |
15:12:05 - 22-Jul-25 |
| Buy* | 100 | 849.80p | SI Trade |
15:11:58 - 22-Jul-25 |
| Sell* | 6,565 | 849.50p | SI Trade |
15:08:55 - 22-Jul-25 |
| Unknown* | 0 | 850.00p | SI Trade |
15:08:41 - 22-Jul-25 |
| Buy* | 7 | 850.00p | Automatic Execution |
15:07:12 - 22-Jul-25 |
| Buy* | 7 | 850.00p | Automatic Execution |
15:07:05 - 22-Jul-25 |
| Sell* | 7 | 849.70p | Automatic Execution |
15:06:23 - 22-Jul-25 |
| Buy* | 7 | 850.00p | Automatic Execution |
15:06:19 - 22-Jul-25 |
| Sell* | 7 | 849.70p | Automatic Execution |
15:06:13 - 22-Jul-25 |
| Buy* | 7 | 850.00p | Automatic Execution |
15:06:05 - 22-Jul-25 |
| Buy* | 550 | 849.988p | Ordinary |
15:05:45 - 22-Jul-25 |
| Unknown* | 0 | 848.16554p | SI Trade Currency Conversion |
15:05:35 - 22-Jul-25 |
| Sell* | 1 | 849.20p | Ordinary |
15:03:58 - 22-Jul-25 |
| Buy* | 2 | 849.70p | SI Trade |
15:02:30 - 22-Jul-25 |
| Buy* | 1 | 849.20p | SI Trade |
14:58:29 - 22-Jul-25 |
| Sell* | 11 | 848.70p | SI Trade |
14:57:25 - 22-Jul-25 |
| Buy* | 597 | 849.50p | Automatic Execution |
14:55:46 - 22-Jul-25 |
| Buy* | 60 | 849.40p | Automatic Execution |
14:54:43 - 22-Jul-25 |
| Buy* | 1 | 849.60p | SI Trade |
14:53:59 - 22-Jul-25 |
| Unknown* | 0 | 849.60p | SI Trade |
14:53:46 - 22-Jul-25 |
| Sell* | 6 | 849.30p | SI Trade |
14:51:56 - 22-Jul-25 |
| Buy* | 135 | 849.30p | Automatic Execution |
14:48:28 - 22-Jul-25 |
| Unknown* | 0 | 849.30p | SI Trade |
14:47:47 - 22-Jul-25 |
| Buy* | 1 | 849.00p | SI Trade |
14:46:03 - 22-Jul-25 |
| Buy* | 2 | 848.80p | Ordinary |
14:45:51 - 22-Jul-25 |
| Buy* | 54 | 848.80p | SI Trade |
14:45:01 - 22-Jul-25 |
| Buy* | 2 | 849.00p | SI Trade |
14:41:17 - 22-Jul-25 |
| Buy* | 92 | 848.80p | SI Trade |
14:41:01 - 22-Jul-25 |
| Unknown* | 0 | 848.50p | SI Trade |
14:40:12 - 22-Jul-25 |
| Unknown* | 0 | 848.90p | SI Trade |
14:38:15 - 22-Jul-25 |
| Unknown* | 0 | 848.80p | SI Trade |
14:37:38 - 22-Jul-25 |
| Buy* | 4 | 848.80p | Ordinary |
14:37:30 - 22-Jul-25 |
| Unknown* | 0 | 848.60p | SI Trade |
14:35:31 - 22-Jul-25 |
| Buy* | 471 | 848.60p | Automatic Execution |
14:35:16 - 22-Jul-25 |
| Unknown* | 0 | 848.60p | SI Trade |
14:34:49 - 22-Jul-25 |
| Unknown* | 0 | 848.60p | SI Trade |
14:33:31 - 22-Jul-25 |
| Buy* | 1 | 849.20p | SI Trade |
14:32:21 - 22-Jul-25 |
| Unknown* | 0 | 848.90p | SI Trade |
14:31:30 - 22-Jul-25 |
| Unknown* | 0 | 848.50p | SI Trade |
14:30:33 - 22-Jul-25 |
| Buy* | 2 | 848.50p | SI Trade |
14:30:23 - 22-Jul-25 |
| Unknown* | 1 | 848.35138p | SI Trade Currency Conversion |
14:30:11 - 22-Jul-25 |
| Unknown* | 0 | 848.50p | SI Trade |
14:30:10 - 22-Jul-25 |
| Buy* | 2 | 848.50p | SI Trade |
14:29:32 - 22-Jul-25 |
| Sell* | 1,200 | 847.724p | Ordinary |
14:29:11 - 22-Jul-25 |
| Buy* | 22 | 848.70p | SI Trade |
14:26:29 - 22-Jul-25 |
| Sell* | 422 | 848.30p | SI Trade |
14:22:55 - 22-Jul-25 |
| Unknown* | 422 | 848.30p | OTC Trade |
14:22:55 - 22-Jul-25 |
| Sell* | 6,012 | 848.13p | SI Trade |
14:20:00 - 22-Jul-25 |
| Unknown* | 0 | 847.90p | SI Trade |
14:18:53 - 22-Jul-25 |
| Buy* | 40 | 848.234p | Ordinary |
14:12:59 - 22-Jul-25 |
| Buy* | 241 | 848.30p | Automatic Execution |
14:12:29 - 22-Jul-25 |
| Sell* | 15,000 | 847.489p | Ordinary |
14:12:08 - 22-Jul-25 |
| Unknown* | 0 | 847.06486p | SI Trade Currency Conversion |
14:03:31 - 22-Jul-25 |
| Unknown* | 0 | 847.00p | SI Trade |
14:02:35 - 22-Jul-25 |
| Buy* | 4,719 | 847.432p | Ordinary |
13:59:11 - 22-Jul-25 |
| Unknown* | 0 | 847.00p | SI Trade |
13:57:20 - 22-Jul-25 |
| Buy* | 5 | 847.20p | SI Trade |
13:55:55 - 22-Jul-25 |
| Sell* | 119 | 847.00p | Ordinary |
13:53:13 - 22-Jul-25 |
| Buy* | 1 | 847.40p | SI Trade |
13:51:02 - 22-Jul-25 |
| Sell* | 14 | 847.00p | SI Trade |
13:50:51 - 22-Jul-25 |
| Buy* | 5 | 847.40p | SI Trade |
13:50:51 - 22-Jul-25 |
| Buy* | 14 | 847.50p | SI Trade |
13:47:20 - 22-Jul-25 |
| Buy* | 2 | 847.50p | SI Trade |
13:47:12 - 22-Jul-25 |
| Buy* | 205 | 847.60p | Automatic Execution |
13:43:41 - 22-Jul-25 |
| Sell* | 1,707 | 847.10p | Automatic Execution |
13:43:32 - 22-Jul-25 |
| Sell* | 10 | 847.20p | Automatic Execution |
13:43:32 - 22-Jul-25 |
| Sell* | 24 | 847.00p | Ordinary |
13:43:02 - 22-Jul-25 |
| Buy* | 1 | 847.70p | SI Trade |
13:41:24 - 22-Jul-25 |
| Buy* | 353 | 847.595p | Ordinary |
13:38:50 - 22-Jul-25 |
| Buy* | 1 | 847.60p | Automatic Execution |
13:33:41 - 22-Jul-25 |
| Unknown* | 0 | 847.50p | SI Trade |
13:33:23 - 22-Jul-25 |
| Unknown* | 0 | 847.60p | SI Trade |
13:32:34 - 22-Jul-25 |
| Unknown* | 0 | 847.80p | SI Trade |
13:26:53 - 22-Jul-25 |
| Sell* | 1 | 847.10p | SI Trade |
13:24:30 - 22-Jul-25 |
| Buy* | 16 | 847.70p | SI Trade |
13:24:30 - 22-Jul-25 |
| Unknown* | 0 | 847.90p | SI Trade |
13:19:30 - 22-Jul-25 |
| Sell* | 1,133 | 847.315p | Ordinary |
13:11:31 - 22-Jul-25 |
| Buy* | 2 | 847.70p | SI Trade |
13:10:56 - 22-Jul-25 |
| Buy* | 193 | 847.70p | Automatic Execution |
13:09:34 - 22-Jul-25 |
| Sell* | 1 | 847.50p | SI Trade |
13:06:44 - 22-Jul-25 |
| Buy* | 7 | 848.10p | SI Trade |
12:47:56 - 22-Jul-25 |
| Unknown* | 0 | 847.10p | SI Trade |
12:41:47 - 22-Jul-25 |
| Buy* | 2 | 847.50p | Ordinary |
12:40:17 - 22-Jul-25 |
| Sell* | 3 | 847.00p | Ordinary |
12:36:43 - 22-Jul-25 |
| Buy* | 118 | 847.40p | SI Trade |
12:32:57 - 22-Jul-25 |
| Buy* | 209 | 847.40p | Automatic Execution |
12:32:57 - 22-Jul-25 |
| Buy* | 1,062 | 847.40p | Automatic Execution |
12:32:25 - 22-Jul-25 |
| Unknown* | 0 | 846.54466p | SI Trade Currency Conversion |
12:25:01 - 22-Jul-25 |
| Buy* | 2 | 847.40p | SI Trade |
12:23:56 - 22-Jul-25 |
| Sell* | 2 | 847.0105p | Negotiated Trade |
12:20:56 - 22-Jul-25 |
| Buy* | 1 | 847.60p | SI Trade |
12:18:03 - 22-Jul-25 |
| Unknown* | 0 | 847.60p | SI Trade |
12:18:03 - 22-Jul-25 |
| Sell* | 8 | 847.10p | SI Trade |
12:16:42 - 22-Jul-25 |
| Unknown* | 0 | 847.60p | SI Trade |
12:15:50 - 22-Jul-25 |
| Unknown* | 0 | 847.60p | SI Trade |
12:15:50 - 22-Jul-25 |
| Buy* | 5 | 847.50p | SI Trade |
12:12:16 - 22-Jul-25 |
| Unknown* | 0 | 846.37126p | SI Trade Currency Conversion |
12:10:33 - 22-Jul-25 |
| Unknown* | 0 | 847.50p | SI Trade |
12:09:52 - 22-Jul-25 |
| Buy* | 3 | 847.50p | SI Trade |
12:08:58 - 22-Jul-25 |
| Buy* | 2 | 847.70p | Automatic Execution |
12:02:43 - 22-Jul-25 |
| Sell* | 3 | 847.20p | Automatic Execution |
12:02:36 - 22-Jul-25 |
| Buy* | 3 | 847.70p | Automatic Execution |
12:02:33 - 22-Jul-25 |
| Sell* | 5 | 847.20p | Automatic Execution |
12:02:30 - 22-Jul-25 |
| Buy* | 5 | 847.70p | Automatic Execution |
12:02:27 - 22-Jul-25 |
| Sell* | 6 | 847.20p | Automatic Execution |
12:02:24 - 22-Jul-25 |
| Buy* | 6 | 847.70p | Automatic Execution |
12:02:22 - 22-Jul-25 |
| Sell* | 6 | 847.20p | Automatic Execution |
12:02:19 - 22-Jul-25 |
| Buy* | 6 | 847.70p | Automatic Execution |
12:02:16 - 22-Jul-25 |
| Sell* | 6 | 847.20p | Automatic Execution |
12:02:13 - 22-Jul-25 |
| Buy* | 6 | 847.70p | Automatic Execution |
12:02:10 - 22-Jul-25 |
| Sell* | 6 | 847.20p | Automatic Execution |
12:02:07 - 22-Jul-25 |
| Buy* | 6 | 847.70p | Automatic Execution |
12:02:04 - 22-Jul-25 |
| Buy* | 700 | 847.608p | Ordinary |
12:01:45 - 22-Jul-25 |
| Sell* | 3 | 847.10p | Automatic Execution |
12:01:14 - 22-Jul-25 |
| Buy* | 3 | 847.70p | Automatic Execution |
12:01:10 - 22-Jul-25 |
| Sell* | 5 | 847.10p | Automatic Execution |
12:01:06 - 22-Jul-25 |
| Buy* | 5 | 847.70p | Automatic Execution |
12:01:03 - 22-Jul-25 |
| Sell* | 6 | 847.10p | Automatic Execution |
12:01:00 - 22-Jul-25 |
| Buy* | 6 | 847.60p | Automatic Execution |
12:00:57 - 22-Jul-25 |
| Sell* | 6 | 847.10p | Automatic Execution |
12:00:54 - 22-Jul-25 |
| Buy* | 6 | 847.60p | Automatic Execution |
12:00:51 - 22-Jul-25 |
| Sell* | 6 | 847.10p | Automatic Execution |
12:00:47 - 22-Jul-25 |
| Buy* | 6 | 847.60p | Automatic Execution |
12:00:44 - 22-Jul-25 |
| Sell* | 6 | 847.10p | Automatic Execution |
12:00:38 - 22-Jul-25 |
| Buy* | 50 | 847.60p | SI Trade |
12:00:35 - 22-Jul-25 |
| Buy* | 6 | 847.80p | Automatic Execution |
11:59:15 - 22-Jul-25 |