| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 301.70p | SI Trade |
14:15:02 - 22-Jul-26 |
| Sell* | 331 | 301.60p | SI Trade |
14:14:52 - 22-Jul-26 |
| Sell* | 350 | 301.645p | Ordinary |
14:14:46 - 22-Jul-26 |
| Buy* | 570 | 301.70p | SI Trade |
14:14:42 - 22-Jul-26 |
| Sell* | 2,448 | 301.612p | Negotiated Trade |
14:14:38 - 22-Jul-26 |
| Sell* | 4,484 | 301.645p | Ordinary |
14:14:27 - 22-Jul-26 |
| Sell* | 67 | 301.60p | SI Trade |
14:14:25 - 22-Jul-26 |
| Unknown* | 0 | 301.70p | SI Trade |
14:14:15 - 22-Jul-26 |
| Buy* | 1,560 | 301.70p | SI Trade |
14:14:09 - 22-Jul-26 |
| Buy* | 32 | 301.697p | Ordinary |
14:13:59 - 22-Jul-26 |
| Buy* | 3 | 301.70p | SI Trade |
14:13:59 - 22-Jul-26 |
| Buy* | 2 | 301.70p | SI Trade |
14:13:56 - 22-Jul-26 |
| Sell* | 500 | 301.5898p | Ordinary |
14:13:21 - 22-Jul-26 |
| Sell* | 5 | 301.60p | SI Trade |
14:13:17 - 22-Jul-26 |
| Buy* | 1,399 | 301.70p | Automatic Execution |
14:13:15 - 22-Jul-26 |
| Buy* | 2,167 | 301.70p | Automatic Execution |
14:13:15 - 22-Jul-26 |
| Buy* | 485 | 301.70p | Automatic Execution |
14:13:15 - 22-Jul-26 |
| Buy* | 768 | 301.70p | Automatic Execution |
14:13:15 - 22-Jul-26 |
| Buy* | 1,427 | 301.70p | Automatic Execution |
14:13:15 - 22-Jul-26 |
| Buy* | 4 | 301.70p | SI Trade |
14:13:13 - 22-Jul-26 |
| Sell* | 522 | 301.60p | Automatic Execution |
14:13:07 - 22-Jul-26 |
| Sell* | 568 | 301.60p | Automatic Execution |
14:13:07 - 22-Jul-26 |
| Sell* | 388 | 301.60p | Automatic Execution |
14:13:07 - 22-Jul-26 |
| Sell* | 1,731 | 301.60p | Automatic Execution |
14:13:07 - 22-Jul-26 |
| Sell* | 1,894 | 301.60p | Automatic Execution |
14:13:07 - 22-Jul-26 |
| Sell* | 768 | 301.60p | Automatic Execution |
14:13:07 - 22-Jul-26 |
| Sell* | 488 | 301.60p | Automatic Execution |
14:13:07 - 22-Jul-26 |
| Sell* | 2,388 | 301.60p | Automatic Execution |
14:13:07 - 22-Jul-26 |
| Sell* | 1,695 | 301.70p | Automatic Execution |
14:13:07 - 22-Jul-26 |
| Buy* | 1 | 301.80p | SI Trade |
14:13:05 - 22-Jul-26 |
| Sell* | 439 | 301.70p | Automatic Execution |
14:13:05 - 22-Jul-26 |
| Sell* | 407 | 301.70p | Automatic Execution |
14:13:05 - 22-Jul-26 |
| Sell* | 467 | 301.70p | Automatic Execution |
14:13:05 - 22-Jul-26 |
| Buy* | 299 | 301.80p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 3,173 | 301.70p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 2,734 | 301.70p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 1,841 | 301.70p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 1,433 | 301.70p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 2,167 | 301.70p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 323 | 301.70p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 164 | 301.70p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 1,431 | 301.70p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 588 | 301.70p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 755 | 301.80p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 505 | 301.80p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 487 | 301.80p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Sell* | 425 | 301.80p | Automatic Execution |
14:13:04 - 22-Jul-26 |
| Buy* | 3 | 301.90p | SI Trade |
14:12:48 - 22-Jul-26 |
| Buy* | 25 | 301.90p | SI Trade |
14:12:42 - 22-Jul-26 |
| Sell* | 4,344 | 301.845p | Ordinary |
14:12:29 - 22-Jul-26 |
| Sell* | 700 | 301.845p | Ordinary |
14:12:27 - 22-Jul-26 |
| Sell* | 380 | 301.80p | Automatic Execution |
14:12:22 - 22-Jul-26 |
| Sell* | 2,152 | 301.80p | Automatic Execution |
14:12:21 - 22-Jul-26 |
| Buy* | 974 | 301.80p | Automatic Execution |
14:12:21 - 22-Jul-26 |
| Buy* | 10 | 301.80p | Automatic Execution |
14:12:21 - 22-Jul-26 |
| Buy* | 355 | 301.80p | Automatic Execution |
14:12:21 - 22-Jul-26 |
| Unknown* | 42 | 304.21184p | SI Trade Currency Conversion |
14:12:13 - 22-Jul-26 |
| Sell* | 628 | 301.80p | Automatic Execution |
14:12:13 - 22-Jul-26 |
| Buy* | 129 | 301.80p | Automatic Execution |
14:12:13 - 22-Jul-26 |
| Buy* | 463 | 301.80p | Automatic Execution |
14:12:13 - 22-Jul-26 |
| Sell* | 556 | 301.80p | Automatic Execution |
14:12:13 - 22-Jul-26 |
| Sell* | 592 | 301.80p | Automatic Execution |
14:12:13 - 22-Jul-26 |
| Sell* | 515 | 301.80p | Automatic Execution |
14:12:13 - 22-Jul-26 |
| Sell* | 1,316 | 301.816p | Negotiated Trade |
14:12:04 - 22-Jul-26 |
| Sell* | 4,106 | 301.845p | Ordinary |
14:12:01 - 22-Jul-26 |
| Buy* | 21 | 301.90p | SI Trade |
14:11:59 - 22-Jul-26 |
| Unknown* | 3 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 4 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 4 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 3 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 4 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 5 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 4 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 4 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 4 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 3 | 301.90p | OTC Trade |
14:11:56 - 22-Jul-26 |
| Unknown* | 0 | 301.90p | SI Trade |
14:11:45 - 22-Jul-26 |
| Buy* | 8 | 301.854p | Ordinary |
14:11:21 - 22-Jul-26 |
| Buy* | 2 | 301.90p | SI Trade |
14:11:17 - 22-Jul-26 |
| Sell* | 400 | 301.845p | Ordinary |
14:11:15 - 22-Jul-26 |
| Buy* | 10,000 | 301.935p | Ordinary |
14:11:11 - 22-Jul-26 |
| Sell* | 109 | 301.90p | Automatic Execution |
14:11:08 - 22-Jul-26 |
| Sell* | 2,726 | 301.90p | Automatic Execution |
14:11:08 - 22-Jul-26 |
| Sell* | 427 | 301.90p | Automatic Execution |
14:11:08 - 22-Jul-26 |
| Sell* | 535 | 301.90p | Automatic Execution |
14:11:08 - 22-Jul-26 |
| Buy* | 22 | 302.00p | SI Trade |
14:11:03 - 22-Jul-26 |
| Unknown* | 73 | 301.90p | OTC Trade |
14:11:02 - 22-Jul-26 |
| Sell* | 5,682 | 301.90p | Automatic Execution |
14:10:56 - 22-Jul-26 |
| Sell* | 2,175 | 301.90p | Automatic Execution |
14:10:56 - 22-Jul-26 |
| Sell* | 471 | 301.90p | Automatic Execution |
14:10:56 - 22-Jul-26 |
| Sell* | 33 | 301.90p | Automatic Execution |
14:10:56 - 22-Jul-26 |
| Sell* | 430 | 301.90p | Automatic Execution |
14:10:56 - 22-Jul-26 |
| Sell* | 529 | 301.90p | Automatic Execution |
14:10:56 - 22-Jul-26 |
| Buy* | 2,290 | 301.90p | Automatic Execution |
14:10:44 - 22-Jul-26 |
| Buy* | 1,000 | 301.90p | Automatic Execution |
14:10:44 - 22-Jul-26 |
| Buy* | 1,084 | 301.90p | Automatic Execution |
14:10:44 - 22-Jul-26 |
| Buy* | 3 | 301.90p | SI Trade |
14:10:36 - 22-Jul-26 |
| Sell* | 906 | 301.845p | Ordinary |
14:10:28 - 22-Jul-26 |
| Buy* | 5 | 301.90p | SI Trade |
14:10:22 - 22-Jul-26 |
| Buy* | 290 | 301.90p | Automatic Execution |
14:10:22 - 22-Jul-26 |
| Buy* | 3 | 301.90p | SI Trade |
14:10:12 - 22-Jul-26 |
| Sell* | 450 | 301.80p | Automatic Execution |
14:10:06 - 22-Jul-26 |
| Sell* | 552 | 301.80p | Automatic Execution |
14:10:06 - 22-Jul-26 |
| Sell* | 488 | 301.80p | Automatic Execution |
14:10:06 - 22-Jul-26 |
| Sell* | 466 | 301.80p | Automatic Execution |
14:10:06 - 22-Jul-26 |
| Sell* | 1 | 301.80p | Automatic Execution |
14:10:06 - 22-Jul-26 |
| Sell* | 58 | 301.80p | SI Trade |
14:09:58 - 22-Jul-26 |
| Sell* | 1 | 301.80p | SI Trade |
14:09:45 - 22-Jul-26 |
| Buy* | 329 | 301.90p | SI Trade |
14:09:42 - 22-Jul-26 |
| Buy* | 2 | 301.896p | Ordinary |
14:09:31 - 22-Jul-26 |
| Sell* | 1,110 | 301.80p | Automatic Execution |
14:09:29 - 22-Jul-26 |
| Buy* | 721 | 301.80p | Automatic Execution |
14:09:29 - 22-Jul-26 |
| Buy* | 437 | 301.80p | Automatic Execution |
14:09:29 - 22-Jul-26 |
| Buy* | 3 | 301.80p | SI Trade |
14:09:11 - 22-Jul-26 |
| Sell* | 3,872 | 301.70p | Automatic Execution |
14:09:02 - 22-Jul-26 |
| Sell* | 479 | 301.70p | Automatic Execution |
14:09:02 - 22-Jul-26 |
| Sell* | 177 | 301.70p | Automatic Execution |
14:09:02 - 22-Jul-26 |
| Sell* | 848 | 301.70p | Automatic Execution |
14:09:02 - 22-Jul-26 |
| Sell* | 569 | 301.70p | Automatic Execution |
14:09:02 - 22-Jul-26 |
| Sell* | 309 | 301.80p | Automatic Execution |
14:08:44 - 22-Jul-26 |
| Sell* | 177 | 301.80p | Automatic Execution |
14:08:44 - 22-Jul-26 |
| Sell* | 640 | 301.80p | Automatic Execution |
14:08:44 - 22-Jul-26 |
| Sell* | 696 | 301.80p | Automatic Execution |
14:08:44 - 22-Jul-26 |
| Sell* | 2,442 | 301.80p | Automatic Execution |
14:08:44 - 22-Jul-26 |
| Sell* | 15 | 301.80p | SI Trade |
14:08:35 - 22-Jul-26 |
| Buy* | 2 | 301.90p | SI Trade |
14:08:27 - 22-Jul-26 |
| Unknown* | 0 | 302.00p | SI Trade |
14:08:23 - 22-Jul-26 |
| Unknown* | 8 | 304.12662p | SI Trade Currency Conversion |
14:08:17 - 22-Jul-26 |
| Buy* | 721 | 301.90p | Automatic Execution |
14:08:17 - 22-Jul-26 |
| Sell* | 577 | 301.90p | Automatic Execution |
14:08:17 - 22-Jul-26 |
| Sell* | 550 | 301.90p | Automatic Execution |
14:08:17 - 22-Jul-26 |
| Sell* | 2,755 | 301.90p | Automatic Execution |
14:08:17 - 22-Jul-26 |
| Sell* | 200 | 301.9898p | Ordinary |
14:08:04 - 22-Jul-26 |
| Buy* | 2 | 302.10p | SI Trade |
14:08:02 - 22-Jul-26 |
| Sell* | 1 | 301.90p | SI Trade |
14:07:55 - 22-Jul-26 |
| Sell* | 651 | 302.00p | Automatic Execution |
14:07:50 - 22-Jul-26 |
| Sell* | 109 | 302.00p | Automatic Execution |
14:07:50 - 22-Jul-26 |
| Sell* | 1,000 | 301.945p | Ordinary |
14:07:48 - 22-Jul-26 |
| Sell* | 537 | 302.00p | Automatic Execution |
14:07:43 - 22-Jul-26 |
| Buy* | 721 | 302.00p | Automatic Execution |
14:07:27 - 22-Jul-26 |
| Buy* | 1 | 302.00p | SI Trade |
14:07:25 - 22-Jul-26 |
| Sell* | 594 | 302.00p | Automatic Execution |
14:07:05 - 22-Jul-26 |
| Sell* | 761 | 302.00p | Automatic Execution |
14:07:05 - 22-Jul-26 |
| Sell* | 200 | 302.00p | SI Trade |
14:07:03 - 22-Jul-26 |
| Sell* | 1 | 302.00p | SI Trade |
14:06:54 - 22-Jul-26 |
| Sell* | 300 | 302.00p | SI Trade |
14:06:54 - 22-Jul-26 |
| Buy* | 15 | 302.10p | SI Trade |
14:06:53 - 22-Jul-26 |
| Buy* | 3 | 302.10p | SI Trade |
14:06:53 - 22-Jul-26 |
| Sell* | 2,238 | 302.045p | Ordinary |
14:06:47 - 22-Jul-26 |
| Buy* | 1,369 | 302.10p | Automatic Execution |
14:06:43 - 22-Jul-26 |
| Buy* | 6,489 | 302.07p | Ordinary |
14:06:39 - 22-Jul-26 |
| Sell* | 500 | 302.09p | Ordinary |
14:06:35 - 22-Jul-26 |
| Sell* | 872 | 302.00p | Automatic Execution |
14:06:23 - 22-Jul-26 |
| Sell* | 2,513 | 302.00p | Automatic Execution |
14:06:23 - 22-Jul-26 |
| Sell* | 600 | 302.10p | Automatic Execution |
14:06:23 - 22-Jul-26 |
| Sell* | 2,869 | 302.10p | Automatic Execution |
14:06:23 - 22-Jul-26 |
| Sell* | 733 | 302.10p | Automatic Execution |
14:06:23 - 22-Jul-26 |
| Sell* | 646 | 302.10p | Automatic Execution |
14:06:23 - 22-Jul-26 |
| Unknown* | 0 | 302.20p | SI Trade |
14:06:20 - 22-Jul-26 |
| Buy* | 1 | 302.20p | SI Trade |
14:05:41 - 22-Jul-26 |
| Buy* | 1,699 | 302.10p | Automatic Execution |
14:05:38 - 22-Jul-26 |
| Unknown* | 0 | 302.10p | SI Trade |
14:05:31 - 22-Jul-26 |
| Buy* | 1,545 | 302.10p | Automatic Execution |
14:05:27 - 22-Jul-26 |
| Buy* | 49 | 302.10p | Automatic Execution |
14:05:27 - 22-Jul-26 |
| Buy* | 490 | 302.10p | Automatic Execution |
14:05:27 - 22-Jul-26 |
| Buy* | 1,325 | 302.10p | Automatic Execution |
14:05:27 - 22-Jul-26 |
| Sell* | 1,205 | 302.10p | Automatic Execution |
14:05:25 - 22-Jul-26 |
| Sell* | 516 | 302.10p | Automatic Execution |
14:05:25 - 22-Jul-26 |
| Sell* | 612 | 302.10p | Automatic Execution |
14:05:25 - 22-Jul-26 |
| Sell* | 718 | 302.10p | Automatic Execution |
14:05:25 - 22-Jul-26 |
| Sell* | 802 | 302.10p | Automatic Execution |
14:05:25 - 22-Jul-26 |
| Sell* | 5,000 | 302.145p | Ordinary |
14:05:20 - 22-Jul-26 |
| Sell* | 6,000 | 302.145p | Ordinary |
14:05:19 - 22-Jul-26 |
| Sell* | 42 | 302.10p | Automatic Execution |
14:04:56 - 22-Jul-26 |
| Sell* | 374 | 302.10p | Automatic Execution |
14:04:56 - 22-Jul-26 |
| Buy* | 118 | 302.10p | Automatic Execution |
14:04:56 - 22-Jul-26 |
| Buy* | 1,266 | 302.10p | Automatic Execution |
14:04:56 - 22-Jul-26 |
| Buy* | 1,053 | 302.10p | Automatic Execution |
14:04:56 - 22-Jul-26 |
| Buy* | 1,000 | 302.10p | Automatic Execution |
14:04:56 - 22-Jul-26 |
| Sell* | 8 | 302.00p | SI Trade |
14:04:33 - 22-Jul-26 |
| Sell* | 12 | 302.00p | SI Trade |
14:04:23 - 22-Jul-26 |
| Sell* | 6,005 | 302.00p | SI Trade |
14:04:18 - 22-Jul-26 |
| Sell* | 2 | 302.00p | SI Trade |
14:04:11 - 22-Jul-26 |
| Unknown* | 3,301 | 302.05p | SI Trade |
14:04:01 - 22-Jul-26 |
| Sell* | 333 | 302.045p | Ordinary |
14:03:37 - 22-Jul-26 |
| Sell* | 1 | 302.00p | SI Trade |
14:03:33 - 22-Jul-26 |
| Sell* | 1,820 | 302.045p | Ordinary |
14:03:30 - 22-Jul-26 |
| Sell* | 4,000 | 302.045p | Ordinary |
14:03:30 - 22-Jul-26 |
| Sell* | 10,000 | 302.035p | Ordinary |
14:03:30 - 22-Jul-26 |
| Sell* | 250 | 302.00p | SI Trade |
14:03:30 - 22-Jul-26 |
| Buy* | 207 | 302.00p | Automatic Execution |
14:03:30 - 22-Jul-26 |
| Buy* | 720 | 302.00p | Automatic Execution |
14:03:30 - 22-Jul-26 |
| Buy* | 1,437 | 302.00p | Automatic Execution |
14:03:30 - 22-Jul-26 |
| Buy* | 423 | 302.00p | Automatic Execution |
14:03:30 - 22-Jul-26 |
| Buy* | 74 | 302.00p | Automatic Execution |
14:03:30 - 22-Jul-26 |
| Sell* | 6 | 301.90p | SI Trade |
14:03:18 - 22-Jul-26 |
| Sell* | 319 | 301.90p | SI Trade |
14:03:09 - 22-Jul-26 |
| Sell* | 681 | 301.90p | SI Trade |
14:03:09 - 22-Jul-26 |
| Sell* | 2 | 301.90p | SI Trade |
14:02:56 - 22-Jul-26 |
| Sell* | 1 | 301.90p | SI Trade |
14:02:52 - 22-Jul-26 |