| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 485.2902p | Ordinary |
09:28:33 - 03-Aug-26 |
| Sell* | 20 | 485.20p | SI Trade |
09:28:32 - 03-Aug-26 |
| Unknown* | 0 | 485.40p | SI Trade |
09:28:15 - 03-Aug-26 |
| Unknown* | 0 | 485.20p | SI Trade |
09:28:15 - 03-Aug-26 |
| Buy* | 613 | 485.3178p | Ordinary |
09:28:09 - 03-Aug-26 |
| Sell* | 1 | 485.20p | SI Trade |
09:27:58 - 03-Aug-26 |
| Unknown* | 0 | 485.40p | SI Trade |
09:27:58 - 03-Aug-26 |
| Unknown* | 0 | 485.40p | SI Trade |
09:27:30 - 03-Aug-26 |
| Unknown* | 0 | 485.20p | SI Trade |
09:27:27 - 03-Aug-26 |
| Buy* | 2 | 485.40p | SI Trade |
09:27:27 - 03-Aug-26 |
| Sell* | 1 | 485.20p | SI Trade |
09:27:27 - 03-Aug-26 |
| Buy* | 50 | 485.40p | SI Trade |
09:27:12 - 03-Aug-26 |
| Unknown* | 0 | 485.40p | SI Trade |
09:27:09 - 03-Aug-26 |
| Sell* | 410 | 485.20p | Automatic Execution |
09:27:05 - 03-Aug-26 |
| Sell* | 13 | 485.10p | SI Trade |
09:26:53 - 03-Aug-26 |
| Unknown* | 0 | 485.30p | SI Trade |
09:26:45 - 03-Aug-26 |
| Sell* | 2 | 485.10p | SI Trade |
09:26:32 - 03-Aug-26 |
| Sell* | 307 | 485.20p | Automatic Execution |
09:26:32 - 03-Aug-26 |
| Sell* | 6 | 485.20p | SI Trade |
09:26:28 - 03-Aug-26 |
| Buy* | 1 | 485.40p | SI Trade |
09:26:28 - 03-Aug-26 |
| Unknown* | 0 | 485.40p | SI Trade |
09:26:24 - 03-Aug-26 |
| Buy* | 256 | 485.30p | Automatic Execution |
09:26:24 - 03-Aug-26 |
| Unknown* | 0 | 485.30p | SI Trade |
09:25:51 - 03-Aug-26 |
| Buy* | 436 | 485.30p | Automatic Execution |
09:25:51 - 03-Aug-26 |
| Buy* | 399 | 485.30p | Automatic Execution |
09:25:51 - 03-Aug-26 |
| Buy* | 3 | 485.292p | Ordinary |
09:25:40 - 03-Aug-26 |
| Unknown* | 0 | 485.30p | SI Trade |
09:25:31 - 03-Aug-26 |
| Buy* | 408 | 485.20p | Automatic Execution |
09:25:19 - 03-Aug-26 |
| Buy* | 399 | 485.10p | Automatic Execution |
09:25:13 - 03-Aug-26 |
| Unknown* | 0 | 487.9656p | SI Trade Currency Conversion |
09:25:13 - 03-Aug-26 |
| Sell* | 424 | 485.00p | Automatic Execution |
09:25:12 - 03-Aug-26 |
| Sell* | 416 | 485.00p | Automatic Execution |
09:25:12 - 03-Aug-26 |
| Sell* | 659 | 485.00p | Automatic Execution |
09:25:12 - 03-Aug-26 |
| Sell* | 1,000 | 485.00p | SI Trade |
09:25:10 - 03-Aug-26 |
| Buy* | 1,140 | 485.10p | Automatic Execution |
09:25:10 - 03-Aug-26 |
| Buy* | 397 | 485.10p | Automatic Execution |
09:25:10 - 03-Aug-26 |
| Buy* | 81 | 485.00p | Automatic Execution |
09:25:10 - 03-Aug-26 |
| Buy* | 81 | 485.00p | Automatic Execution |
09:25:10 - 03-Aug-26 |
| Buy* | 81 | 485.00p | Automatic Execution |
09:25:10 - 03-Aug-26 |
| Buy* | 456 | 485.00p | Automatic Execution |
09:25:10 - 03-Aug-26 |
| Buy* | 395 | 485.00p | Automatic Execution |
09:25:10 - 03-Aug-26 |
| Sell* | 257 | 485.10p | Automatic Execution |
09:25:09 - 03-Aug-26 |
| Buy* | 60 | 485.22p | Ordinary |
09:24:52 - 03-Aug-26 |
| Buy* | 225 | 485.30p | Automatic Execution |
09:24:48 - 03-Aug-26 |
| Buy* | 403 | 485.30p | Automatic Execution |
09:24:48 - 03-Aug-26 |
| Buy* | 3 | 485.30p | SI Trade |
09:24:29 - 03-Aug-26 |
| Buy* | 3,074 | 485.218p | Ordinary |
09:24:21 - 03-Aug-26 |
| Sell* | 1 | 485.10p | SI Trade |
09:24:20 - 03-Aug-26 |
| Sell* | 1,030 | 485.10p | Ordinary |
09:24:16 - 03-Aug-26 |
| Unknown* | 0 | 485.10p | SI Trade |
09:24:05 - 03-Aug-26 |
| Buy* | 10 | 485.30p | SI Trade |
09:24:03 - 03-Aug-26 |
| Sell* | 10 | 485.10p | SI Trade |
09:23:54 - 03-Aug-26 |
| Sell* | 40 | 485.30p | Automatic Execution |
09:23:32 - 03-Aug-26 |
| Buy* | 40 | 485.40p | Automatic Execution |
09:23:31 - 03-Aug-26 |
| Sell* | 430 | 485.30p | Automatic Execution |
09:23:31 - 03-Aug-26 |
| Sell* | 473 | 485.30p | Automatic Execution |
09:23:31 - 03-Aug-26 |
| Sell* | 696 | 485.30p | Automatic Execution |
09:23:31 - 03-Aug-26 |
| Buy* | 40 | 485.50p | SI Trade |
09:23:31 - 03-Aug-26 |
| Buy* | 6 | 485.50p | SI Trade |
09:23:30 - 03-Aug-26 |
| Buy* | 75 | 485.30p | Automatic Execution |
09:23:04 - 03-Aug-26 |
| Buy* | 332 | 485.30p | Automatic Execution |
09:23:03 - 03-Aug-26 |
| Buy* | 382 | 485.30p | Automatic Execution |
09:23:03 - 03-Aug-26 |
| Sell* | 456 | 485.142p | Ordinary |
09:22:58 - 03-Aug-26 |
| Buy* | 1 | 485.40p | SI Trade |
09:22:18 - 03-Aug-26 |
| Buy* | 187 | 485.39p | Ordinary |
09:22:03 - 03-Aug-26 |
| Sell* | 342 | 485.30p | Automatic Execution |
09:22:03 - 03-Aug-26 |
| Sell* | 313 | 485.30p | Automatic Execution |
09:22:03 - 03-Aug-26 |
| Buy* | 27 | 485.60p | Automatic Execution |
09:21:49 - 03-Aug-26 |
| Buy* | 659 | 485.60p | Automatic Execution |
09:21:49 - 03-Aug-26 |
| Sell* | 1,520 | 485.60p | Automatic Execution |
09:21:48 - 03-Aug-26 |
| Sell* | 2 | 485.50p | SI Trade |
09:21:44 - 03-Aug-26 |
| Buy* | 370 | 485.60p | Automatic Execution |
09:21:44 - 03-Aug-26 |
| Buy* | 27 | 485.50p | Automatic Execution |
09:21:44 - 03-Aug-26 |
| Buy* | 111 | 485.50p | Automatic Execution |
09:21:44 - 03-Aug-26 |
| Buy* | 311 | 485.50p | Automatic Execution |
09:21:44 - 03-Aug-26 |
| Buy* | 1,089 | 485.50p | Automatic Execution |
09:21:44 - 03-Aug-26 |
| Buy* | 388 | 485.50p | Automatic Execution |
09:21:44 - 03-Aug-26 |
| Buy* | 112 | 485.50p | Automatic Execution |
09:21:44 - 03-Aug-26 |
| Buy* | 262 | 485.50p | Automatic Execution |
09:21:44 - 03-Aug-26 |
| Buy* | 508 | 485.50p | Automatic Execution |
09:21:44 - 03-Aug-26 |
| Buy* | 1 | 485.50p | SI Trade |
09:21:22 - 03-Aug-26 |
| Buy* | 17 | 485.50p | SI Trade |
09:21:15 - 03-Aug-26 |
| Sell* | 2,416 | 485.30p | SI Trade |
09:21:06 - 03-Aug-26 |
| Sell* | 2,260 | 485.40p | Automatic Execution |
09:21:00 - 03-Aug-26 |
| Buy* | 360 | 485.50p | Automatic Execution |
09:21:00 - 03-Aug-26 |
| Buy* | 102 | 485.50p | SI Trade |
09:20:40 - 03-Aug-26 |
| Buy* | 380 | 485.40p | Automatic Execution |
09:20:22 - 03-Aug-26 |
| Buy* | 170 | 485.40p | Automatic Execution |
09:20:22 - 03-Aug-26 |
| Unknown* | 0 | 485.40p | SI Trade |
09:20:20 - 03-Aug-26 |
| Buy* | 360 | 485.40p | Automatic Execution |
09:20:13 - 03-Aug-26 |
| Buy* | 617 | 485.40p | Automatic Execution |
09:20:13 - 03-Aug-26 |
| Buy* | 659 | 485.40p | Automatic Execution |
09:20:13 - 03-Aug-26 |
| Sell* | 480 | 485.40p | Automatic Execution |
09:19:58 - 03-Aug-26 |
| Sell* | 2 | 485.50p | SI Trade |
09:19:31 - 03-Aug-26 |
| Buy* | 5 | 485.80p | SI Trade |
09:18:51 - 03-Aug-26 |
| Sell* | 1 | 485.60p | SI Trade |
09:18:42 - 03-Aug-26 |
| Unknown* | 0 | 485.90p | SI Trade |
09:18:07 - 03-Aug-26 |
| Buy* | 20 | 485.90p | SI Trade |
09:18:06 - 03-Aug-26 |
| Unknown* | 4 | 485.80p | OTC Trade |
09:18:01 - 03-Aug-26 |
| Unknown* | 0 | 485.70p | SI Trade |
09:17:55 - 03-Aug-26 |
| Buy* | 2,047 | 485.90p | SI Trade |
09:17:33 - 03-Aug-26 |
| Buy* | 3 | 485.90p | SI Trade |
09:17:33 - 03-Aug-26 |
| Unknown* | 0 | 485.90p | SI Trade |
09:17:27 - 03-Aug-26 |
| Unknown* | 0 | 485.90p | SI Trade |
09:17:23 - 03-Aug-26 |
| Buy* | 2 | 485.80p | SI Trade |
09:17:21 - 03-Aug-26 |
| Buy* | 6 | 485.80p | SI Trade |
09:17:12 - 03-Aug-26 |
| Sell* | 1,516 | 485.70p | Automatic Execution |
09:17:07 - 03-Aug-26 |
| Sell* | 1,210 | 485.70p | Automatic Execution |
09:17:07 - 03-Aug-26 |
| Sell* | 5,500 | 485.535p | Ordinary |
09:17:03 - 03-Aug-26 |
| Buy* | 285 | 485.6533p | Ordinary |
09:16:16 - 03-Aug-26 |
| Sell* | 652 | 485.60p | Automatic Execution |
09:16:03 - 03-Aug-26 |
| Buy* | 2 | 486.00p | SI Trade |
09:16:01 - 03-Aug-26 |
| Sell* | 464 | 485.60p | Automatic Execution |
09:15:54 - 03-Aug-26 |
| Sell* | 1,227 | 485.60p | Automatic Execution |
09:15:54 - 03-Aug-26 |
| Unknown* | 0 | 485.70p | SI Trade |
09:15:53 - 03-Aug-26 |
| Sell* | 2 | 485.80p | SI Trade |
09:15:50 - 03-Aug-26 |
| Unknown* | 0 | 486.00p | SI Trade |
09:15:38 - 03-Aug-26 |
| Buy* | 125 | 486.20p | Ordinary |
09:15:29 - 03-Aug-26 |
| Unknown* | 0 | 486.40p | SI Trade |
09:15:19 - 03-Aug-26 |
| Buy* | 10 | 486.50p | SI Trade |
09:14:57 - 03-Aug-26 |
| Sell* | 81 | 486.50p | Automatic Execution |
09:14:30 - 03-Aug-26 |
| Sell* | 168 | 486.50p | Automatic Execution |
09:14:30 - 03-Aug-26 |
| Sell* | 1,132 | 486.5942p | Ordinary |
09:14:14 - 03-Aug-26 |
| Sell* | 517 | 486.60p | Automatic Execution |
09:13:46 - 03-Aug-26 |
| Sell* | 26,748 | 486.70p | SI Trade |
09:13:45 - 03-Aug-26 |
| Sell* | 1,152 | 486.70p | Automatic Execution |
09:13:45 - 03-Aug-26 |
| Sell* | 7,222 | 486.70p | SI Trade |
09:13:44 - 03-Aug-26 |
| Sell* | 456 | 486.80p | Automatic Execution |
09:13:43 - 03-Aug-26 |
| Buy* | 115 | 486.70p | Automatic Execution |
09:13:42 - 03-Aug-26 |
| Buy* | 344 | 486.60p | Automatic Execution |
09:13:41 - 03-Aug-26 |
| Buy* | 451 | 486.60p | Automatic Execution |
09:13:41 - 03-Aug-26 |
| Sell* | 117 | 486.60p | Automatic Execution |
09:13:38 - 03-Aug-26 |
| Sell* | 456 | 486.60p | Automatic Execution |
09:13:38 - 03-Aug-26 |
| Sell* | 1,226 | 486.60p | Automatic Execution |
09:13:38 - 03-Aug-26 |
| Sell* | 150 | 486.60p | Automatic Execution |
09:13:38 - 03-Aug-26 |
| Buy* | 881 | 486.60p | Automatic Execution |
09:13:38 - 03-Aug-26 |
| Buy* | 432 | 486.60p | Automatic Execution |
09:13:38 - 03-Aug-26 |
| Sell* | 1,226 | 486.50p | Automatic Execution |
09:13:38 - 03-Aug-26 |
| Buy* | 396 | 486.50p | Automatic Execution |
09:13:38 - 03-Aug-26 |
| Sell* | 456 | 486.30p | SI Trade |
09:13:32 - 03-Aug-26 |
| Sell* | 325 | 486.20p | Automatic Execution |
09:13:32 - 03-Aug-26 |
| Buy* | 1,208 | 486.20p | Automatic Execution |
09:13:32 - 03-Aug-26 |
| Sell* | 10 | 486.00p | SI Trade |
09:13:30 - 03-Aug-26 |
| Buy* | 1,142 | 486.00p | Automatic Execution |
09:13:30 - 03-Aug-26 |
| Buy* | 4 | 486.00p | SI Trade |
09:13:06 - 03-Aug-26 |
| Buy* | 102 | 486.10p | SI Trade |
09:13:01 - 03-Aug-26 |
| Sell* | 4 | 485.80p | SI Trade |
09:12:52 - 03-Aug-26 |
| Sell* | 73 | 485.95321p | Ordinary |
09:12:45 - 03-Aug-26 |
| Buy* | 2 | 486.10p | SI Trade |
09:12:42 - 03-Aug-26 |
| Sell* | 14,002 | 485.90p | SI Trade |
09:12:32 - 03-Aug-26 |
| Buy* | 4 | 486.20p | SI Trade |
09:12:19 - 03-Aug-26 |
| Buy* | 668 | 486.10p | Automatic Execution |
09:12:16 - 03-Aug-26 |
| Buy* | 443 | 486.10p | Automatic Execution |
09:12:16 - 03-Aug-26 |
| Buy* | 155 | 486.00p | Automatic Execution |
09:12:08 - 03-Aug-26 |
| Buy* | 13 | 486.00p | SI Trade |
09:12:04 - 03-Aug-26 |
| Buy* | 61 | 486.00p | SI Trade |
09:11:56 - 03-Aug-26 |
| Unknown* | 0 | 486.00p | SI Trade |
09:11:50 - 03-Aug-26 |
| Buy* | 5 | 486.00p | SI Trade |
09:11:45 - 03-Aug-26 |
| Sell* | 1,579 | 485.9021p | Ordinary |
09:11:41 - 03-Aug-26 |
| Buy* | 1,208 | 486.013p | Suspected BUY Trade |
09:11:24 - 03-Aug-26 |
| Sell* | 515 | 485.98p | Ordinary |
09:11:11 - 03-Aug-26 |
| Sell* | 1,169 | 486.00p | Automatic Execution |
09:11:07 - 03-Aug-26 |
| Sell* | 965 | 486.00p | Automatic Execution |
09:11:07 - 03-Aug-26 |
| Buy* | 2,569 | 486.12p | Ordinary |
09:10:50 - 03-Aug-26 |
| Unknown* | 0 | 486.00p | SI Trade |
09:10:49 - 03-Aug-26 |
| Buy* | 153 | 486.1529p | Ordinary |
09:10:16 - 03-Aug-26 |
| Buy* | 5 | 486.20p | SI Trade |
09:10:13 - 03-Aug-26 |
| Buy* | 4 | 486.20p | SI Trade |
09:10:13 - 03-Aug-26 |
| Unknown* | 0 | 486.30p | SI Trade |
09:09:57 - 03-Aug-26 |
| Buy* | 21 | 486.70p | SI Trade |
09:09:07 - 03-Aug-26 |
| Sell* | 234 | 486.494p | Negotiated Trade |
09:08:55 - 03-Aug-26 |
| Buy* | 1 | 486.70p | SI Trade |
09:08:45 - 03-Aug-26 |
| Sell* | 5 | 486.40p | SI Trade |
09:08:30 - 03-Aug-26 |
| Buy* | 136 | 486.70p | SI Trade |
09:08:02 - 03-Aug-26 |
| Unknown* | 0 | 486.50p | SI Trade |
09:07:52 - 03-Aug-26 |
| Sell* | 8 | 486.60p | SI Trade |
09:07:23 - 03-Aug-26 |
| Buy* | 1,223 | 486.70p | Automatic Execution |
09:07:22 - 03-Aug-26 |
| Buy* | 74 | 486.80p | SI Trade |
09:07:10 - 03-Aug-26 |
| Unknown* | 0 | 486.70p | SI Trade |
09:07:02 - 03-Aug-26 |
| Buy* | 10 | 486.60p | SI Trade |
09:06:33 - 03-Aug-26 |
| Buy* | 2 | 486.80p | SI Trade |
09:06:19 - 03-Aug-26 |
| Sell* | 1,456 | 486.50p | SI Trade |
09:06:09 - 03-Aug-26 |
| Buy* | 2 | 486.70p | SI Trade |
09:06:03 - 03-Aug-26 |
| Sell* | 2 | 486.40p | SI Trade |
09:06:03 - 03-Aug-26 |
| Sell* | 1 | 486.30p | SI Trade |
09:05:52 - 03-Aug-26 |
| Unknown* | 0 | 486.60p | SI Trade |
09:05:48 - 03-Aug-26 |
| Buy* | 10 | 486.59p | Ordinary |
09:05:47 - 03-Aug-26 |
| Buy* | 1 | 486.70p | SI Trade |
09:05:30 - 03-Aug-26 |
| Sell* | 720 | 486.563p | Ordinary |
09:05:21 - 03-Aug-26 |
| Unknown* | 0 | 486.80p | SI Trade |
09:05:17 - 03-Aug-26 |
| Buy* | 12 | 486.70p | SI Trade |
09:05:06 - 03-Aug-26 |
| Sell* | 6,981 | 486.70p | SI Trade |
09:04:55 - 03-Aug-26 |
| Sell* | 6,867 | 486.70p | SI Trade |
09:04:53 - 03-Aug-26 |
| Sell* | 6,955 | 486.70p | SI Trade |
09:04:51 - 03-Aug-26 |
| Sell* | 7,371 | 486.70p | SI Trade |
09:04:48 - 03-Aug-26 |
| Sell* | 594 | 486.70p | SI Trade |
09:04:46 - 03-Aug-26 |
| Sell* | 594 | 486.70p | SI Trade |
09:04:46 - 03-Aug-26 |
| Sell* | 6,884 | 486.70p | SI Trade |
09:04:44 - 03-Aug-26 |
| Sell* | 7,030 | 486.70p | SI Trade |
09:04:42 - 03-Aug-26 |
| Sell* | 6,779 | 486.70p | SI Trade |
09:04:40 - 03-Aug-26 |