| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 874 | 611.50p | SI Trade Negotiated Trade |
16:56:46 - 30-Jul-26 |
| Buy* | 75,000 | 613.17p | Suspected BUY Trade |
16:39:08 - 30-Jul-26 |
| Sell* | 178,665 | 611.50p | Uncrossing Trade |
16:35:19 - 30-Jul-26 |
| Buy* | 250,000 | 613.00p | Suspected BUY Trade |
16:31:07 - 30-Jul-26 |
| Sell* | 161 | 612.242p | Ordinary |
16:29:38 - 30-Jul-26 |
| Buy* | 1,575 | 612.50p | Automatic Execution |
16:29:38 - 30-Jul-26 |
| Buy* | 4,498 | 612.50p | Automatic Execution |
16:29:38 - 30-Jul-26 |
| Buy* | 1 | 612.50p | Automatic Execution |
16:29:38 - 30-Jul-26 |
| Buy* | 10,501 | 612.50p | Automatic Execution |
16:29:38 - 30-Jul-26 |
| Buy* | 324 | 612.2638p | Ordinary |
16:29:24 - 30-Jul-26 |
| Unknown* | 2,167 | 613.00p | Automatic Execution |
16:29:04 - 30-Jul-26 |
| Buy* | 1,277 | 613.00p | Automatic Execution |
16:29:04 - 30-Jul-26 |
| Buy* | 440 | 613.00p | Automatic Execution |
16:29:04 - 30-Jul-26 |
| Buy* | 826 | 613.00p | Automatic Execution |
16:29:00 - 30-Jul-26 |
| Buy* | 630 | 612.50p | Automatic Execution |
16:28:39 - 30-Jul-26 |
| Buy* | 773 | 612.50p | Automatic Execution |
16:27:59 - 30-Jul-26 |
| Buy* | 2,986 | 612.50p | Automatic Execution |
16:27:59 - 30-Jul-26 |
| Buy* | 220 | 612.5277p | Ordinary |
16:27:56 - 30-Jul-26 |
| Sell* | 255 | 612.00p | Automatic Execution |
16:27:27 - 30-Jul-26 |
| Sell* | 794 | 612.00p | Automatic Execution |
16:27:27 - 30-Jul-26 |
| Sell* | 935 | 612.00p | Automatic Execution |
16:27:27 - 30-Jul-26 |
| Buy* | 654 | 612.6688p | Ordinary |
16:27:21 - 30-Jul-26 |
| Buy* | 709 | 612.50p | Automatic Execution |
16:27:15 - 30-Jul-26 |
| Sell* | 141 | 612.50p | Automatic Execution |
16:27:14 - 30-Jul-26 |
| Sell* | 142 | 612.50p | Automatic Execution |
16:27:14 - 30-Jul-26 |
| Buy* | 1,438 | 613.00p | Automatic Execution |
16:27:03 - 30-Jul-26 |
| Unknown* | 1,271 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Buy* | 26 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Buy* | 1,271 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Unknown* | 808 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Buy* | 62 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Buy* | 1,245 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Unknown* | 26 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Buy* | 1,245 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Unknown* | 109 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Buy* | 1,252 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Unknown* | 90 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Buy* | 1,271 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Buy* | 1,361 | 613.00p | Automatic Execution |
16:26:59 - 30-Jul-26 |
| Buy* | 1,263 | 613.00p | Automatic Execution |
16:26:57 - 30-Jul-26 |
| Buy* | 497 | 613.00p | Automatic Execution |
16:26:49 - 30-Jul-26 |
| Buy* | 825 | 613.00p | Automatic Execution |
16:26:49 - 30-Jul-26 |
| Unknown* | 1,045 | 613.00p | Automatic Execution |
16:26:49 - 30-Jul-26 |
| Buy* | 1,200 | 613.00p | Automatic Execution |
16:26:49 - 30-Jul-26 |
| Buy* | 1,199 | 613.00p | Automatic Execution |
16:26:49 - 30-Jul-26 |
| Buy* | 1 | 613.00p | Automatic Execution |
16:26:49 - 30-Jul-26 |
| Sell* | 3,330 | 612.674p | SI Trade |
16:26:42 - 30-Jul-26 |
| Buy* | 361 | 613.00p | Automatic Execution |
16:26:30 - 30-Jul-26 |
| Buy* | 839 | 613.00p | Automatic Execution |
16:26:30 - 30-Jul-26 |
| Buy* | 2,605 | 613.00p | Automatic Execution |
16:26:30 - 30-Jul-26 |
| Buy* | 1 | 613.00p | Automatic Execution |
16:26:30 - 30-Jul-26 |
| Sell* | 3,900 | 612.50p | Automatic Execution |
16:26:13 - 30-Jul-26 |
| Buy* | 932 | 612.50p | Automatic Execution |
16:26:13 - 30-Jul-26 |
| Buy* | 1,624 | 612.50p | Automatic Execution |
16:26:13 - 30-Jul-26 |
| Buy* | 2,844 | 612.50p | Automatic Execution |
16:26:13 - 30-Jul-26 |
| Buy* | 133 | 612.50p | Automatic Execution |
16:26:13 - 30-Jul-26 |
| Buy* | 3,759 | 612.50p | Automatic Execution |
16:26:13 - 30-Jul-26 |
| Buy* | 2,923 | 613.50p | Automatic Execution |
16:25:26 - 30-Jul-26 |
| Sell* | 206 | 613.50p | Automatic Execution |
16:25:26 - 30-Jul-26 |
| Sell* | 1,390 | 613.50p | Automatic Execution |
16:25:26 - 30-Jul-26 |
| Sell* | 441 | 613.50p | Automatic Execution |
16:25:24 - 30-Jul-26 |
| Sell* | 698 | 613.50p | Automatic Execution |
16:24:41 - 30-Jul-26 |
| Sell* | 2,950 | 613.50p | Automatic Execution |
16:24:41 - 30-Jul-26 |
| Sell* | 11 | 613.50p | Automatic Execution |
16:24:41 - 30-Jul-26 |
| Sell* | 1,665 | 613.50p | Automatic Execution |
16:24:41 - 30-Jul-26 |
| Sell* | 3,503 | 614.00p | Automatic Execution |
16:24:36 - 30-Jul-26 |
| Buy* | 268 | 614.2309p | Ordinary |
16:24:35 - 30-Jul-26 |
| Sell* | 1,416 | 614.0277p | Ordinary |
16:24:03 - 30-Jul-26 |
| Sell* | 5,300 | 613.486p | Ordinary |
16:23:45 - 30-Jul-26 |
| Buy* | 3,129 | 613.50p | Automatic Execution |
16:23:24 - 30-Jul-26 |
| Sell* | 3,562 | 615.00p | Automatic Execution |
16:22:35 - 30-Jul-26 |
| Buy* | 2,155 | 615.0282p | Ordinary |
16:22:33 - 30-Jul-26 |
| Buy* | 11,500 | 615.0282p | Ordinary |
16:22:28 - 30-Jul-26 |
| Sell* | 600 | 614.986p | Ordinary |
16:21:27 - 30-Jul-26 |
| Buy* | 3 | 615.50p | SI Trade |
16:21:21 - 30-Jul-26 |
| Sell* | 70 | 614.50p | Automatic Execution |
16:20:55 - 30-Jul-26 |
| Buy* | 2,500 | 614.709p | Ordinary |
16:20:50 - 30-Jul-26 |
| Buy* | 485 | 614.50p | SI Trade |
16:20:34 - 30-Jul-26 |
| Sell* | 324 | 613.9908p | Ordinary |
16:20:07 - 30-Jul-26 |
| Unknown* | 2,925 | 614.00p | SI Trade |
16:20:01 - 30-Jul-26 |
| Unknown* | 2,925 | 614.00p | OTC Trade |
16:20:01 - 30-Jul-26 |
| Buy* | 662 | 614.00p | Automatic Execution |
16:20:00 - 30-Jul-26 |
| Buy* | 1,045 | 614.00p | Automatic Execution |
16:20:00 - 30-Jul-26 |
| Buy* | 3,503 | 614.00p | Automatic Execution |
16:20:00 - 30-Jul-26 |
| Sell* | 846 | 614.00p | Automatic Execution |
16:19:18 - 30-Jul-26 |
| Sell* | 3,503 | 614.00p | Automatic Execution |
16:19:18 - 30-Jul-26 |
| Sell* | 3,466 | 614.00p | Automatic Execution |
16:18:45 - 30-Jul-26 |
| Sell* | 37 | 614.00p | Automatic Execution |
16:18:45 - 30-Jul-26 |
| Sell* | 500 | 613.985p | Ordinary |
16:18:34 - 30-Jul-26 |
| Sell* | 1,675 | 613.985p | Ordinary |
16:18:20 - 30-Jul-26 |
| Sell* | 950 | 613.985p | Ordinary |
16:18:00 - 30-Jul-26 |
| Sell* | 1,027 | 614.985p | Ordinary |
16:17:22 - 30-Jul-26 |
| Sell* | 2,500 | 614.985p | Ordinary |
16:16:45 - 30-Jul-26 |
| Sell* | 620 | 615.485p | Ordinary |
16:16:31 - 30-Jul-26 |
| Sell* | 1,000 | 614.485p | Ordinary |
16:15:46 - 30-Jul-26 |
| Buy* | 2,659 | 614.00p | Automatic Execution |
16:15:20 - 30-Jul-26 |
| Buy* | 2 | 615.00p | SI Trade |
16:14:40 - 30-Jul-26 |
| Sell* | 971 | 614.485p | Ordinary |
16:14:38 - 30-Jul-26 |
| Buy* | 805 | 615.00p | SI Trade |
16:14:35 - 30-Jul-26 |
| Unknown* | 805 | 615.00p | OTC Trade |
16:14:35 - 30-Jul-26 |
| Sell* | 3,188 | 614.50p | Automatic Execution |
16:14:28 - 30-Jul-26 |
| Sell* | 500 | 614.485p | Ordinary |
16:14:18 - 30-Jul-26 |
| Sell* | 1,628 | 613.985p | Ordinary |
16:13:23 - 30-Jul-26 |
| Sell* | 32 | 614.00p | Automatic Execution |
16:13:11 - 30-Jul-26 |
| Sell* | 3,925 | 614.50p | Automatic Execution |
16:13:07 - 30-Jul-26 |
| Sell* | 3,210 | 614.985p | Ordinary |
16:12:40 - 30-Jul-26 |
| Sell* | 1,000 | 614.485p | Ordinary |
16:11:52 - 30-Jul-26 |
| Buy* | 152 | 615.7425p | Ordinary |
16:11:22 - 30-Jul-26 |
| Sell* | 3,000 | 615.50p | Automatic Execution |
16:11:15 - 30-Jul-26 |
| Sell* | 1,266 | 616.00p | Automatic Execution |
16:10:40 - 30-Jul-26 |
| Sell* | 4,001 | 616.00p | Automatic Execution |
16:10:40 - 30-Jul-26 |
| Buy* | 5,000 | 616.3386p | Ordinary |
16:10:37 - 30-Jul-26 |
| Buy* | 4,240 | 616.50p | Automatic Execution |
16:10:17 - 30-Jul-26 |
| Buy* | 4,240 | 616.50p | Automatic Execution |
16:10:10 - 30-Jul-26 |
| Buy* | 13,268 | 617.00p | Automatic Execution |
16:09:57 - 30-Jul-26 |
| Sell* | 5,300 | 616.985p | Ordinary |
16:09:48 - 30-Jul-26 |
| Buy* | 12,902 | 616.50p | Automatic Execution |
16:09:42 - 30-Jul-26 |
| Sell* | 3,368 | 616.50p | Automatic Execution |
16:09:42 - 30-Jul-26 |
| Sell* | 2,220 | 616.50p | Automatic Execution |
16:09:42 - 30-Jul-26 |
| Sell* | 831 | 616.50p | Automatic Execution |
16:09:42 - 30-Jul-26 |
| Sell* | 989 | 616.50p | Automatic Execution |
16:09:42 - 30-Jul-26 |
| Sell* | 450 | 616.50p | Automatic Execution |
16:09:42 - 30-Jul-26 |
| Sell* | 4,240 | 616.50p | Automatic Execution |
16:09:42 - 30-Jul-26 |
| Buy* | 241 | 616.50p | Automatic Execution |
16:09:02 - 30-Jul-26 |
| Sell* | 4,164 | 615.50p | Automatic Execution |
16:08:11 - 30-Jul-26 |
| Sell* | 1,486 | 615.7724p | Ordinary |
16:07:58 - 30-Jul-26 |
| Buy* | 1,546 | 617.00p | SI Trade |
16:07:29 - 30-Jul-26 |
| Sell* | 100,000 | 616.00p | Negotiated Trade |
16:07:26 - 30-Jul-26 |
| Sell* | 3,570 | 616.00p | Automatic Execution |
16:07:16 - 30-Jul-26 |
| Sell* | 1,750 | 616.2425p | Ordinary |
16:07:14 - 30-Jul-26 |
| Buy* | 350 | 617.00p | SI Trade |
16:07:13 - 30-Jul-26 |
| Buy* | 250 | 616.2729p | Ordinary |
16:07:12 - 30-Jul-26 |
| Buy* | 810 | 616.984p | Ordinary |
16:07:07 - 30-Jul-26 |
| Buy* | 1,670 | 616.50p | Automatic Execution |
16:06:54 - 30-Jul-26 |
| Buy* | 4,240 | 616.50p | Automatic Execution |
16:06:50 - 30-Jul-26 |
| Sell* | 2,614 | 616.50p | Automatic Execution |
16:06:44 - 30-Jul-26 |
| Sell* | 865 | 616.50p | Automatic Execution |
16:06:44 - 30-Jul-26 |
| Sell* | 4,240 | 616.50p | Automatic Execution |
16:06:44 - 30-Jul-26 |
| Sell* | 805 | 616.485p | Ordinary |
16:06:32 - 30-Jul-26 |
| Buy* | 4,720 | 617.00p | Automatic Execution |
16:06:26 - 30-Jul-26 |
| Sell* | 150 | 616.485p | Ordinary |
16:06:08 - 30-Jul-26 |
| Sell* | 5,891 | 616.985p | Ordinary |
16:06:04 - 30-Jul-26 |
| Buy* | 5,064 | 616.50p | Automatic Execution |
16:06:01 - 30-Jul-26 |
| Buy* | 450 | 616.50p | Automatic Execution |
16:05:48 - 30-Jul-26 |
| Buy* | 4,240 | 616.50p | Automatic Execution |
16:05:48 - 30-Jul-26 |
| Buy* | 1 | 616.50p | Automatic Execution |
16:05:48 - 30-Jul-26 |
| Sell* | 1,200 | 616.2425p | Ordinary |
16:05:43 - 30-Jul-26 |
| Sell* | 851 | 616.50p | Automatic Execution |
16:05:42 - 30-Jul-26 |
| Sell* | 1,132 | 616.50p | Automatic Execution |
16:05:42 - 30-Jul-26 |
| Sell* | 1,276 | 616.50p | Automatic Execution |
16:05:42 - 30-Jul-26 |
| Sell* | 4,240 | 616.50p | Automatic Execution |
16:05:42 - 30-Jul-26 |
| Unknown* | 0 | 617.00p | SI Trade |
16:05:27 - 30-Jul-26 |
| Sell* | 81 | 616.485p | Ordinary |
16:05:25 - 30-Jul-26 |
| Sell* | 454 | 616.50p | SI Trade |
16:05:08 - 30-Jul-26 |
| Buy* | 10 | 616.50p | Automatic Execution |
16:05:04 - 30-Jul-26 |
| Sell* | 4,240 | 616.50p | Automatic Execution |
16:05:04 - 30-Jul-26 |
| Buy* | 4,240 | 616.50p | Automatic Execution |
16:05:01 - 30-Jul-26 |
| Sell* | 360 | 615.985p | Ordinary |
16:04:49 - 30-Jul-26 |
| Buy* | 4,644 | 616.00p | Automatic Execution |
16:04:48 - 30-Jul-26 |
| Buy* | 2,436 | 616.3364p | Ordinary |
16:04:44 - 30-Jul-26 |
| Buy* | 3,900 | 616.50p | Automatic Execution |
16:04:19 - 30-Jul-26 |
| Sell* | 81 | 616.50p | Automatic Execution |
16:04:19 - 30-Jul-26 |
| Sell* | 1,230 | 616.00p | Automatic Execution |
16:03:12 - 30-Jul-26 |
| Sell* | 798 | 616.00p | Automatic Execution |
16:03:12 - 30-Jul-26 |
| Sell* | 1,799 | 616.00p | Automatic Execution |
16:03:12 - 30-Jul-26 |
| Sell* | 3,689 | 616.00p | Automatic Execution |
16:03:12 - 30-Jul-26 |
| Sell* | 4,600 | 616.00p | Automatic Execution |
16:03:12 - 30-Jul-26 |
| Buy* | 53 | 617.00p | SI Trade |
16:03:10 - 30-Jul-26 |
| Sell* | 930 | 615.8749p | Ordinary |
16:03:07 - 30-Jul-26 |
| Buy* | 498 | 616.00p | Automatic Execution |
16:03:07 - 30-Jul-26 |
| Unknown* | 797 | 616.00p | Automatic Execution |
16:03:07 - 30-Jul-26 |
| Buy* | 829 | 616.00p | Automatic Execution |
16:03:07 - 30-Jul-26 |
| Buy* | 868 | 616.00p | Automatic Execution |
16:03:07 - 30-Jul-26 |
| Buy* | 1,434 | 616.00p | Automatic Execution |
16:03:03 - 30-Jul-26 |
| Buy* | 352 | 616.00p | Automatic Execution |
16:03:03 - 30-Jul-26 |
| Unknown* | 1,572 | 616.00p | Automatic Execution |
16:03:03 - 30-Jul-26 |
| Buy* | 136 | 616.00p | Automatic Execution |
16:03:03 - 30-Jul-26 |
| Buy* | 3,299 | 616.00p | Automatic Execution |
16:03:03 - 30-Jul-26 |
| Unknown* | 215 | 616.00p | Automatic Execution |
16:03:03 - 30-Jul-26 |
| Buy* | 3,084 | 616.00p | Automatic Execution |
16:03:03 - 30-Jul-26 |
| Buy* | 286 | 616.00p | Automatic Execution |
16:03:03 - 30-Jul-26 |
| Buy* | 831 | 615.7499p | Ordinary |
16:02:53 - 30-Jul-26 |
| Buy* | 3 | 615.579p | Ordinary |
16:02:45 - 30-Jul-26 |
| Sell* | 1,798 | 615.00p | Automatic Execution |
16:02:39 - 30-Jul-26 |
| Sell* | 850 | 615.00p | Automatic Execution |
16:02:39 - 30-Jul-26 |
| Sell* | 4,568 | 615.00p | Automatic Execution |
16:02:39 - 30-Jul-26 |
| Sell* | 4,568 | 615.00p | Automatic Execution |
16:02:18 - 30-Jul-26 |
| Buy* | 1,003 | 615.091p | Ordinary |
16:01:58 - 30-Jul-26 |
| Buy* | 160 | 614.7499p | Ordinary |
16:01:08 - 30-Jul-26 |
| Sell* | 198 | 614.50p | Automatic Execution |
16:00:44 - 30-Jul-26 |
| Buy* | 1,294 | 614.767p | SI Trade |
16:00:42 - 30-Jul-26 |
| Buy* | 5,890 | 615.079p | Ordinary |
16:00:29 - 30-Jul-26 |
| Unknown* | 0 | 615.50p | SI Trade |
16:00:11 - 30-Jul-26 |
| Unknown* | 2,510 | 615.00p | SI Trade |
16:00:09 - 30-Jul-26 |
| Buy* | 127 | 615.50p | Automatic Execution |
15:59:52 - 30-Jul-26 |
| Buy* | 4,164 | 615.50p | Automatic Execution |
15:59:52 - 30-Jul-26 |
| Buy* | 4,164 | 615.50p | Automatic Execution |
15:59:47 - 30-Jul-26 |
| Sell* | 412 | 615.4324p | Ordinary |
15:59:34 - 30-Jul-26 |
| Buy* | 4,164 | 615.50p | Automatic Execution |
15:59:17 - 30-Jul-26 |
| Sell* | 1,078 | 615.50p | Automatic Execution |
15:59:09 - 30-Jul-26 |