| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,401 | 1,415.60p | OTC Trade |
17:48:32 - 24-Jul-26 |
| Unknown* | 120,536 | 1,372.8112p | OTC Trade |
17:09:51 - 24-Jul-26 |
| Sell* | 10,000 | 1,415.60p | Automatic Execution |
16:36:20 - 24-Jul-26 |
| Sell* | 10,000 | 1,415.60p | Automatic Execution |
16:36:20 - 24-Jul-26 |
| Sell* | 329 | 1,415.60p | Automatic Execution |
16:36:11 - 24-Jul-26 |
| Sell* | 328 | 1,415.60p | Automatic Execution |
16:36:11 - 24-Jul-26 |
| Sell* | 656 | 1,415.60p | Automatic Execution |
16:36:11 - 24-Jul-26 |
| Sell* | 1,312 | 1,415.60p | Automatic Execution |
16:36:11 - 24-Jul-26 |
| Buy* | 2,625 | 1,415.60p | Automatic Execution |
16:36:11 - 24-Jul-26 |
| Buy* | 5,000 | 1,415.60p | SI Trade |
16:35:13 - 24-Jul-26 |
| Buy* | 6,646 | 1,415.60p | Automatic Execution |
16:35:13 - 24-Jul-26 |
| Buy* | 25 | 1,415.60p | Automatic Execution |
16:35:13 - 24-Jul-26 |
| Buy* | 5,267,027 | 1,415.60p | Suspected BUY Trade |
16:35:13 - 24-Jul-26 |
| Unknown* | 0 | 1,412.03627p | SI Trade Currency Conversion |
16:29:55 - 24-Jul-26 |
| Buy* | 270 | 1,405.206p | Ordinary |
16:29:54 - 24-Jul-26 |
| Buy* | 5,000 | 1,405.80p | Ordinary |
16:29:52 - 24-Jul-26 |
| Buy* | 714 | 1,405.504p | Ordinary |
16:29:52 - 24-Jul-26 |
| Sell* | 21 | 1,405.00p | SI Trade |
16:29:52 - 24-Jul-26 |
| Buy* | 433 | 1,405.461p | Ordinary |
16:29:50 - 24-Jul-26 |
| Unknown* | 0 | 1,405.40p | SI Trade |
16:29:50 - 24-Jul-26 |
| Buy* | 862 | 1,405.261p | Ordinary |
16:29:49 - 24-Jul-26 |
| Buy* | 27 | 1,405.364p | Ordinary |
16:29:48 - 24-Jul-26 |
| Sell* | 640 | 1,405.00p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Sell* | 640 | 1,405.00p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Sell* | 173 | 1,405.00p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Sell* | 364 | 1,405.00p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Sell* | 247 | 1,405.00p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Sell* | 640 | 1,405.20p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Sell* | 174 | 1,405.20p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Sell* | 472 | 1,405.20p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Sell* | 67 | 1,405.20p | Automatic Execution |
16:29:48 - 24-Jul-26 |
| Buy* | 506 | 1,405.494p | Ordinary |
16:29:47 - 24-Jul-26 |
| Buy* | 351 | 1,405.40p | Automatic Execution |
16:29:47 - 24-Jul-26 |
| Buy* | 350 | 1,405.40p | Automatic Execution |
16:29:47 - 24-Jul-26 |
| Sell* | 300 | 1,405.20p | SI Trade |
16:29:46 - 24-Jul-26 |
| Sell* | 3 | 1,405.20p | SI Trade |
16:29:42 - 24-Jul-26 |
| Buy* | 351 | 1,405.40p | Automatic Execution |
16:29:41 - 24-Jul-26 |
| Buy* | 227 | 1,405.40p | Automatic Execution |
16:29:41 - 24-Jul-26 |
| Buy* | 143 | 1,405.40p | Automatic Execution |
16:29:41 - 24-Jul-26 |
| Unknown* | 0 | 1,412.03627p | SI Trade Currency Conversion |
16:29:40 - 24-Jul-26 |
| Buy* | 351 | 1,405.00p | Automatic Execution |
16:29:39 - 24-Jul-26 |
| Buy* | 740 | 1,405.00p | Automatic Execution |
16:29:39 - 24-Jul-26 |
| Sell* | 9 | 1,404.80p | SI Trade |
16:29:38 - 24-Jul-26 |
| Buy* | 51 | 1,405.00p | Automatic Execution |
16:29:37 - 24-Jul-26 |
| Sell* | 286 | 1,404.80p | SI Trade |
16:29:36 - 24-Jul-26 |
| Buy* | 8 | 1,405.00p | Automatic Execution |
16:29:36 - 24-Jul-26 |
| Buy* | 17 | 1,405.00p | SI Trade |
16:29:35 - 24-Jul-26 |
| Sell* | 2 | 1,404.60p | SI Trade |
16:29:35 - 24-Jul-26 |
| Buy* | 92 | 1,404.80p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Buy* | 234 | 1,404.80p | Automatic Execution |
16:29:34 - 24-Jul-26 |
| Sell* | 247 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 640 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 140 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 159 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 740 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 110 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 110 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 234 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 136 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 640 | 1,405.00p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 34 | 1,405.20p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 129 | 1,404.80p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 185 | 1,404.80p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 455 | 1,404.80p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 300 | 1,404.80p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 155 | 1,404.80p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 220 | 1,404.80p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Sell* | 34 | 1,404.80p | Automatic Execution |
16:29:30 - 24-Jul-26 |
| Buy* | 1 | 1,405.40p | SI Trade |
16:29:26 - 24-Jul-26 |
| Sell* | 7 | 1,405.00p | SI Trade |
16:29:24 - 24-Jul-26 |
| Sell* | 425 | 1,405.20p | Automatic Execution |
16:29:23 - 24-Jul-26 |
| Sell* | 471 | 1,405.20p | Automatic Execution |
16:29:23 - 24-Jul-26 |
| Sell* | 1,406 | 1,405.20p | Automatic Execution |
16:29:23 - 24-Jul-26 |
| Sell* | 20 | 1,405.00p | SI Trade |
16:29:19 - 24-Jul-26 |
| Buy* | 338 | 1,405.00p | Automatic Execution |
16:29:19 - 24-Jul-26 |
| Sell* | 210 | 1,404.564p | Ordinary |
16:29:18 - 24-Jul-26 |
| Buy* | 22 | 1,404.80p | Automatic Execution |
16:29:15 - 24-Jul-26 |
| Buy* | 300 | 1,404.80p | Automatic Execution |
16:29:15 - 24-Jul-26 |
| Buy* | 419 | 1,404.80p | Automatic Execution |
16:29:15 - 24-Jul-26 |
| Buy* | 64 | 1,404.80p | Automatic Execution |
16:29:15 - 24-Jul-26 |
| Buy* | 352 | 1,404.80p | Automatic Execution |
16:29:15 - 24-Jul-26 |
| Buy* | 352 | 1,404.80p | Automatic Execution |
16:29:15 - 24-Jul-26 |
| Sell* | 870 | 1,404.504p | Ordinary |
16:29:12 - 24-Jul-26 |
| Sell* | 6 | 1,404.40p | SI Trade |
16:29:08 - 24-Jul-26 |
| Unknown* | 3 | 1,404.60p | SI Trade |
16:29:07 - 24-Jul-26 |
| Sell* | 4 | 1,404.40p | SI Trade |
16:29:07 - 24-Jul-26 |
| Buy* | 640 | 1,404.60p | Automatic Execution |
16:29:06 - 24-Jul-26 |
| Buy* | 149 | 1,404.60p | Automatic Execution |
16:29:06 - 24-Jul-26 |
| Sell* | 352 | 1,404.60p | Automatic Execution |
16:29:06 - 24-Jul-26 |
| Sell* | 775 | 1,404.60p | Automatic Execution |
16:29:06 - 24-Jul-26 |
| Sell* | 797 | 1,404.60p | Automatic Execution |
16:29:06 - 24-Jul-26 |
| Sell* | 223 | 1,404.60p | Automatic Execution |
16:29:06 - 24-Jul-26 |
| Sell* | 106 | 1,404.60p | Automatic Execution |
16:29:06 - 24-Jul-26 |
| Sell* | 748 | 1,404.60p | Automatic Execution |
16:29:06 - 24-Jul-26 |
| Buy* | 305 | 1,404.80p | Automatic Execution |
16:29:05 - 24-Jul-26 |
| Buy* | 114 | 1,404.80p | Automatic Execution |
16:29:05 - 24-Jul-26 |
| Buy* | 9 | 1,404.80p | SI Trade |
16:29:05 - 24-Jul-26 |
| Sell* | 545 | 1,404.80p | Automatic Execution |
16:29:05 - 24-Jul-26 |
| Sell* | 146 | 1,404.80p | SI Trade |
16:29:03 - 24-Jul-26 |
| Sell* | 4,500 | 1,404.60p | SI Trade |
16:29:01 - 24-Jul-26 |
| Unknown* | 605 | 1,404.80p | SI Trade |
16:29:01 - 24-Jul-26 |
| Sell* | 142 | 1,404.5798p | Ordinary |
16:29:00 - 24-Jul-26 |
| Sell* | 67 | 1,404.80p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 67 | 1,404.80p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 737 | 1,404.80p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 640 | 1,404.80p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 310 | 1,405.00p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 740 | 1,405.00p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 100 | 1,405.00p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 640 | 1,405.00p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Buy* | 743 | 1,405.20p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Buy* | 687 | 1,405.20p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Buy* | 353 | 1,405.20p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Buy* | 640 | 1,405.20p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Buy* | 342 | 1,405.20p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Buy* | 299 | 1,405.00p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Buy* | 1 | 1,405.00p | Automatic Execution |
16:29:00 - 24-Jul-26 |
| Sell* | 2 | 1,404.60p | SI Trade |
16:28:59 - 24-Jul-26 |
| Sell* | 73 | 1,404.60p | Automatic Execution |
16:28:54 - 24-Jul-26 |
| Buy* | 170 | 1,404.80p | Automatic Execution |
16:28:54 - 24-Jul-26 |
| Buy* | 118 | 1,404.80p | Automatic Execution |
16:28:54 - 24-Jul-26 |
| Buy* | 640 | 1,404.80p | Automatic Execution |
16:28:54 - 24-Jul-26 |
| Buy* | 353 | 1,404.80p | Automatic Execution |
16:28:54 - 24-Jul-26 |
| Buy* | 406 | 1,404.60p | Automatic Execution |
16:28:54 - 24-Jul-26 |
| Sell* | 186 | 1,404.40p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Sell* | 223 | 1,404.40p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Sell* | 777 | 1,404.60p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Sell* | 732 | 1,404.60p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Sell* | 192 | 1,404.60p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Sell* | 131 | 1,404.60p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Sell* | 143 | 1,404.60p | Automatic Execution |
16:28:52 - 24-Jul-26 |
| Buy* | 300 | 1,405.00p | SI Trade |
16:28:49 - 24-Jul-26 |
| Sell* | 100 | 1,404.80p | Automatic Execution |
16:28:49 - 24-Jul-26 |
| Sell* | 810 | 1,404.80p | Automatic Execution |
16:28:49 - 24-Jul-26 |
| Sell* | 133 | 1,404.80p | Automatic Execution |
16:28:49 - 24-Jul-26 |
| Sell* | 133 | 1,404.80p | Automatic Execution |
16:28:49 - 24-Jul-26 |
| Sell* | 1,366 | 1,404.504p | Ordinary |
16:28:48 - 24-Jul-26 |
| Buy* | 14 | 1,405.00p | Automatic Execution |
16:28:48 - 24-Jul-26 |
| Buy* | 254 | 1,405.00p | Automatic Execution |
16:28:48 - 24-Jul-26 |
| Buy* | 3 | 1,405.20p | SI Trade |
16:28:47 - 24-Jul-26 |
| Unknown* | 0 | 1,405.20p | SI Trade |
16:28:45 - 24-Jul-26 |
| Unknown* | 0 | 1,409.81367p | SI Trade Currency Conversion |
16:28:44 - 24-Jul-26 |
| Unknown* | 1 | 1,411.86531p | SI Trade Currency Conversion |
16:28:44 - 24-Jul-26 |
| Buy* | 135 | 1,404.80p | Automatic Execution |
16:28:44 - 24-Jul-26 |
| Buy* | 254 | 1,404.80p | Automatic Execution |
16:28:44 - 24-Jul-26 |
| Sell* | 11,774 | 1,404.40p | Ordinary |
16:28:37 - 24-Jul-26 |
| Sell* | 1,009 | 1,404.40p | Automatic Execution |
16:28:36 - 24-Jul-26 |
| Sell* | 427 | 1,404.40p | Automatic Execution |
16:28:36 - 24-Jul-26 |
| Sell* | 143 | 1,404.40p | SI Trade |
16:28:34 - 24-Jul-26 |
| Buy* | 360 | 1,404.60p | Automatic Execution |
16:28:31 - 24-Jul-26 |
| Buy* | 354 | 1,404.60p | Automatic Execution |
16:28:31 - 24-Jul-26 |
| Sell* | 354 | 1,404.40p | Automatic Execution |
16:28:31 - 24-Jul-26 |
| Sell* | 732 | 1,404.40p | Automatic Execution |
16:28:31 - 24-Jul-26 |
| Buy* | 75 | 1,404.60p | SI Trade |
16:28:28 - 24-Jul-26 |
| Unknown* | 0 | 1,404.60p | SI Trade |
16:28:28 - 24-Jul-26 |
| Sell* | 107 | 1,404.0822p | Ordinary |
16:28:27 - 24-Jul-26 |
| Unknown* | 0 | 1,404.60p | SI Trade |
16:28:26 - 24-Jul-26 |
| Buy* | 6 | 1,404.60p | SI Trade |
16:28:26 - 24-Jul-26 |
| Buy* | 732 | 1,404.40p | Automatic Execution |
16:28:26 - 24-Jul-26 |
| Buy* | 149 | 1,404.40p | Automatic Execution |
16:28:26 - 24-Jul-26 |
| Buy* | 354 | 1,404.40p | Automatic Execution |
16:28:26 - 24-Jul-26 |
| Buy* | 149 | 1,404.40p | Automatic Execution |
16:28:26 - 24-Jul-26 |
| Unknown* | 0 | 1,404.20p | SI Trade |
16:28:23 - 24-Jul-26 |
| Buy* | 732 | 1,404.40p | Automatic Execution |
16:28:23 - 24-Jul-26 |
| Buy* | 640 | 1,404.40p | Automatic Execution |
16:28:23 - 24-Jul-26 |
| Buy* | 843 | 1,404.40p | Automatic Execution |
16:28:23 - 24-Jul-26 |
| Buy* | 183 | 1,404.40p | Automatic Execution |
16:28:23 - 24-Jul-26 |
| Buy* | 195 | 1,404.40p | Automatic Execution |
16:28:23 - 24-Jul-26 |
| Buy* | 300 | 1,404.40p | Automatic Execution |
16:28:23 - 24-Jul-26 |
| Buy* | 357 | 1,404.40p | Automatic Execution |
16:28:23 - 24-Jul-26 |
| Buy* | 29 | 1,404.20p | Automatic Execution |
16:28:19 - 24-Jul-26 |
| Buy* | 4 | 1,404.20p | SI Trade |
16:28:19 - 24-Jul-26 |
| Sell* | 5,314 | 1,403.80p | Ordinary |
16:28:17 - 24-Jul-26 |
| Unknown* | 15 | 1,404.00p | SI Trade |
16:28:15 - 24-Jul-26 |
| Sell* | 366 | 1,404.00p | Automatic Execution |
16:28:15 - 24-Jul-26 |
| Sell* | 153 | 1,404.00p | Automatic Execution |
16:28:15 - 24-Jul-26 |
| Sell* | 300 | 1,404.00p | SI Trade |
16:28:13 - 24-Jul-26 |
| Buy* | 356 | 1,404.00p | Automatic Execution |
16:28:13 - 24-Jul-26 |
| Buy* | 382 | 1,404.00p | Automatic Execution |
16:28:13 - 24-Jul-26 |
| Sell* | 71 | 1,403.7796p | Ordinary |
16:28:12 - 24-Jul-26 |
| Buy* | 127 | 1,403.80p | Automatic Execution |
16:28:12 - 24-Jul-26 |
| Sell* | 256 | 1,403.60p | Automatic Execution |
16:28:12 - 24-Jul-26 |
| Unknown* | 13 | 1,404.00p | OTC Trade |
16:28:11 - 24-Jul-26 |
| Sell* | 1,000 | 1,403.682p | Ordinary |
16:28:10 - 24-Jul-26 |
| Buy* | 356 | 1,403.80p | Automatic Execution |
16:28:10 - 24-Jul-26 |
| Buy* | 51 | 1,403.80p | Automatic Execution |
16:28:10 - 24-Jul-26 |
| Buy* | 147 | 1,403.80p | Automatic Execution |
16:28:10 - 24-Jul-26 |
| Sell* | 477 | 1,403.60p | Automatic Execution |
16:28:10 - 24-Jul-26 |
| Sell* | 741 | 1,403.60p | Automatic Execution |
16:28:10 - 24-Jul-26 |
| Sell* | 152 | 1,403.60p | Automatic Execution |
16:28:10 - 24-Jul-26 |
| Sell* | 14 | 1,403.80p | Automatic Execution |
16:28:10 - 24-Jul-26 |
| Sell* | 120 | 1,403.80p | Automatic Execution |
16:28:09 - 24-Jul-26 |
| Sell* | 122 | 1,403.80p | Automatic Execution |
16:28:09 - 24-Jul-26 |
| Sell* | 139 | 1,403.80p | Automatic Execution |
16:28:09 - 24-Jul-26 |
| Sell* | 25 | 1,403.80p | SI Trade |
16:28:09 - 24-Jul-26 |
| Sell* | 6 | 1,403.80p | SI Trade |
16:28:09 - 24-Jul-26 |
| Sell* | 298 | 1,403.80p | Automatic Execution |
16:28:09 - 24-Jul-26 |
| Sell* | 143 | 1,403.80p | Automatic Execution |
16:28:09 - 24-Jul-26 |
| Sell* | 67 | 1,403.80p | Automatic Execution |
16:28:09 - 24-Jul-26 |
| Buy* | 357 | 1,404.00p | Automatic Execution |
16:28:05 - 24-Jul-26 |