| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | 73.40p | Uncrossing Trade |
16:35:03 - 24-Jul-26 |
| Sell* | 19 | 73.40p | Automatic Execution |
16:29:55 - 24-Jul-26 |
| Buy* | 1,233 | 74.00p | Automatic Execution |
16:29:35 - 24-Jul-26 |
| Sell* | 1 | 73.40p | Automatic Execution |
16:23:01 - 24-Jul-26 |
| Buy* | 2,000 | 73.91p | Ordinary |
16:18:14 - 24-Jul-26 |
| Buy* | 2,008 | 74.08p | Ordinary |
16:15:08 - 24-Jul-26 |
| Sell* | 10 | 73.40p | SI Trade |
16:15:08 - 24-Jul-26 |
| Buy* | 3,120 | 74.08p | Ordinary |
16:13:34 - 24-Jul-26 |
| Sell* | 4,500 | 73.52p | Ordinary |
16:12:06 - 24-Jul-26 |
| Sell* | 8,713 | 73.52p | Ordinary |
15:49:40 - 24-Jul-26 |
| Sell* | 68 | 73.40p | SI Trade |
15:41:57 - 24-Jul-26 |
| Sell* | 4,130 | 73.40p | Automatic Execution |
15:41:56 - 24-Jul-26 |
| Buy* | 10 | 74.20p | Automatic Execution |
15:35:29 - 24-Jul-26 |
| Buy* | 138 | 74.20p | Automatic Execution |
15:12:35 - 24-Jul-26 |
| Buy* | 22 | 74.40p | SI Trade |
14:45:00 - 24-Jul-26 |
| Buy* | 11 | 75.00p | SI Trade |
14:45:00 - 24-Jul-26 |
| Buy* | 10 | 75.20p | SI Trade |
13:00:59 - 24-Jul-26 |
| Buy* | 482 | 74.80p | SI Trade |
11:18:20 - 24-Jul-26 |
| Buy* | 2 | 74.431p | Suspected BUY Trade |
10:23:01 - 24-Jul-26 |
| Sell* | 227 | 73.40p | Automatic Execution |
10:13:27 - 24-Jul-26 |
| Buy* | 1,344 | 74.39p | Ordinary |
09:38:37 - 24-Jul-26 |
| Buy* | 27 | 75.20p | SI Trade |
09:30:00 - 24-Jul-26 |
| Sell* | 1 | 73.20p | SI Trade |
08:00:05 - 24-Jul-26 |
| Buy* | 2,701 | 74.02p | Ordinary |
15:43:16 - 23-Jul-26 |
| Sell* | 25 | 73.144p | Ordinary |
15:27:54 - 23-Jul-26 |
| Buy* | 387 | 74.00p | Automatic Execution |
14:09:46 - 23-Jul-26 |
| Buy* | 3,094 | 74.40p | Automatic Execution |
12:10:53 - 23-Jul-26 |
| Buy* | 2,000 | 74.40p | Automatic Execution |
12:10:53 - 23-Jul-26 |
| Buy* | 336 | 74.352p | Suspected BUY Trade |
10:51:22 - 23-Jul-26 |
| Sell* | 500 | 73.62p | Ordinary |
09:50:14 - 23-Jul-26 |
| Sell* | 2,148 | 73.68p | Ordinary |
09:18:31 - 23-Jul-26 |
| Buy* | 13 | 74.432p | Ordinary |
08:31:11 - 23-Jul-26 |
| Buy* | 124 | 74.90p | Ordinary |
08:00:25 - 23-Jul-26 |
| Sell* | 26 | 73.20p | SI Trade |
08:00:19 - 23-Jul-26 |
| Sell* | 6 | 73.20p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Sell* | 1 | 73.20p | Automatic Execution |
16:29:54 - 22-Jul-26 |
| Buy* | 4,043 | 73.68p | Ordinary |
16:15:43 - 22-Jul-26 |
| Buy* | 474 | 74.00p | Automatic Execution |
15:28:10 - 22-Jul-26 |
| Buy* | 5 | 74.80p | Automatic Execution |
15:19:55 - 22-Jul-26 |
| Sell* | 400 | 73.68p | Ordinary |
14:59:48 - 22-Jul-26 |
| Buy* | 26,702 | 74.50p | Ordinary |
14:44:54 - 22-Jul-26 |
| Sell* | 2,744 | 73.74p | Ordinary |
12:42:14 - 22-Jul-26 |
| Buy* | 661 | 74.50p | Ordinary |
12:23:47 - 22-Jul-26 |
| Buy* | 744 | 74.50p | Ordinary |
11:32:44 - 22-Jul-26 |
| Sell* | 242 | 73.80p | Ordinary |
11:15:09 - 22-Jul-26 |
| Sell* | 3,619 | 74.80p | Automatic Execution |
10:33:56 - 22-Jul-26 |
| Sell* | 5,000 | 74.80p | Automatic Execution |
10:33:56 - 22-Jul-26 |
| Sell* | 5,000 | 74.80p | Automatic Execution |
10:27:26 - 22-Jul-26 |
| Sell* | 1,600 | 74.80p | Automatic Execution |
09:40:04 - 22-Jul-26 |
| Sell* | 31 | 75.12p | Ordinary |
09:39:42 - 22-Jul-26 |
| Sell* | 2,643 | 75.12p | Ordinary |
09:29:59 - 22-Jul-26 |
| Sell* | 5,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Sell* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Buy* | 2,000 | 74.80p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Buy* | 5,013 | 74.40p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Buy* | 2,000 | 74.20p | Automatic Execution |
09:29:42 - 22-Jul-26 |
| Buy* | 33,021 | 75.3056p | Suspected BUY Trade |
09:29:25 - 22-Jul-26 |
| Buy* | 1,500 | 74.02p | Ordinary |
09:26:05 - 22-Jul-26 |
| Buy* | 6,754 | 74.02p | Ordinary |
08:55:08 - 22-Jul-26 |
| Unknown* | 12 | 73.62438p | Currency Conversion OTC Trade |
08:39:49 - 22-Jul-26 |
| Unknown* | 4 | 73.62438p | Currency Conversion OTC Trade |
08:39:49 - 22-Jul-26 |
| Unknown* | 3 | 73.62438p | Currency Conversion OTC Trade |
08:39:49 - 22-Jul-26 |
| Unknown* | 584 | 73.62438p | Currency Conversion OTC Trade |
08:39:49 - 22-Jul-26 |
| Unknown* | 7 | 73.62438p | Currency Conversion OTC Trade |
08:39:49 - 22-Jul-26 |
| Sell* | 1 | 73.144p | Ordinary |
08:33:07 - 22-Jul-26 |
| Sell* | 3,018 | 73.24p | Ordinary |
08:17:30 - 22-Jul-26 |
| Buy* | 2 | 74.40p | SI Trade |
08:03:21 - 22-Jul-26 |
| Buy* | 11,148 | 74.00p | Ordinary |
08:01:59 - 22-Jul-26 |
| Buy* | 10 | 75.60p | SI Trade |
08:00:09 - 22-Jul-26 |
| Buy* | 120 | 76.00p | Suspected BUY Trade |
08:00:04 - 22-Jul-26 |
| Sell* | 1 | 73.00p | SI Trade |
08:00:00 - 22-Jul-26 |
| Buy* | 13 | 74.60p | SI Trade |
08:00:00 - 22-Jul-26 |
| Buy* | 14 | 76.00p | Suspected BUY Trade |
16:35:14 - 21-Jul-26 |
| Buy* | 2 | 74.20p | Automatic Execution |
16:29:55 - 21-Jul-26 |
| Buy* | 106 | 74.20p | Automatic Execution |
16:29:55 - 21-Jul-26 |
| Sell* | 20 | 73.20p | SI Trade |
16:28:07 - 21-Jul-26 |
| Sell* | 3,964 | 73.35p | Ordinary |
16:21:57 - 21-Jul-26 |
| Buy* | 116 | 74.08p | Ordinary |
16:15:24 - 21-Jul-26 |
| Buy* | 85 | 74.20p | Automatic Execution |
15:56:08 - 21-Jul-26 |
| Buy* | 3,513 | 74.40p | Automatic Execution |
15:17:19 - 21-Jul-26 |
| Buy* | 1,533 | 74.40p | Automatic Execution |
15:17:19 - 21-Jul-26 |
| Buy* | 2,000 | 74.40p | Automatic Execution |
15:17:19 - 21-Jul-26 |
| Buy* | 528 | 74.40p | SI Trade |
14:59:07 - 21-Jul-26 |
| Buy* | 785 | 73.80p | Automatic Execution |
14:59:07 - 21-Jul-26 |
| Buy* | 215 | 73.80p | Automatic Execution |
13:59:04 - 21-Jul-26 |
| Buy* | 14 | 73.80p | SI Trade |
13:59:04 - 21-Jul-26 |
| Buy* | 1,631 | 73.478p | Suspected BUY Trade |
13:19:45 - 21-Jul-26 |
| Buy* | 1,629 | 74.20p | Automatic Execution |
12:19:14 - 21-Jul-26 |
| Sell* | 3,014 | 73.414p | Negotiated Trade |
10:11:57 - 21-Jul-26 |
| Buy* | 6,625 | 73.50p | Ordinary |
09:46:12 - 21-Jul-26 |
| Buy* | 10 | 74.00p | SI Trade |
09:14:57 - 21-Jul-26 |
| Sell* | 5,000 | 72.40p | Automatic Execution |
09:07:36 - 21-Jul-26 |
| Unknown* | 680 | 73.50p | Ordinary |
08:47:39 - 21-Jul-26 |
| Buy* | 2 | 74.184p | Ordinary |
08:30:26 - 21-Jul-26 |
| Buy* | 1,724 | 76.00p | Suspected BUY Trade |
16:35:15 - 20-Jul-26 |
| Buy* | 25,000 | 74.00p | Suspected BUY Trade |
15:43:27 - 20-Jul-26 |
| Buy* | 1 | 74.00p | Automatic Execution |
15:34:16 - 20-Jul-26 |
| Buy* | 2,040 | 73.50p | Ordinary |
15:34:08 - 20-Jul-26 |
| Sell* | 10,695 | 73.184p | Ordinary |
15:34:01 - 20-Jul-26 |
| Buy* | 13 | 74.032p | Ordinary |
15:32:32 - 20-Jul-26 |
| Unknown* | 2,040 | 73.50p | Ordinary |
15:30:00 - 20-Jul-26 |
| Sell* | 10,000 | 73.02p | Ordinary |
14:21:53 - 20-Jul-26 |
| Buy* | 5 | 73.832p | Ordinary |
14:02:24 - 20-Jul-26 |
| Unknown* | 1,529 | 74.00p | OTC Trade |
13:52:03 - 20-Jul-26 |
| Unknown* | 400 | 73.73594p | SI Trade Currency Conversion |
13:43:59 - 20-Jul-26 |
| Sell* | 23,981 | 73.00p | Ordinary |
13:29:34 - 20-Jul-26 |
| Buy* | 500 | 74.00p | SI Trade |
09:19:52 - 20-Jul-26 |
| Sell* | 2 | 73.16p | Ordinary |
09:02:06 - 20-Jul-26 |
| Sell* | 2,000 | 74.00p | Automatic Execution |
08:41:27 - 20-Jul-26 |
| Buy* | 2,000 | 74.00p | Automatic Execution |
08:41:27 - 20-Jul-26 |
| Buy* | 750 | 72.80p | Automatic Execution |
08:41:27 - 20-Jul-26 |
| Buy* | 2,361 | 72.80p | Automatic Execution |
08:41:27 - 20-Jul-26 |
| Sell* | 6,000 | 74.00p | Automatic Execution |
08:41:27 - 20-Jul-26 |
| Sell* | 38 | 73.80p | Automatic Execution |
08:03:57 - 20-Jul-26 |
| Sell* | 770 | 74.00p | Automatic Execution |
08:03:57 - 20-Jul-26 |
| Sell* | 2,000 | 74.00p | Automatic Execution |
08:03:57 - 20-Jul-26 |
| Sell* | 7,230 | 74.00p | Automatic Execution |
08:00:18 - 20-Jul-26 |
| Buy* | 10,720 | 74.16p | Ordinary |
08:00:13 - 20-Jul-26 |
| Sell* | 1 | 72.80p | SI Trade |
08:00:12 - 20-Jul-26 |
| Buy* | 6 | 75.60p | SI Trade |
08:00:12 - 20-Jul-26 |
| Buy* | 4,000 | 73.85p | Ordinary |
16:26:16 - 17-Jul-26 |
| Buy* | 1 | 73.60p | Automatic Execution |
15:47:46 - 17-Jul-26 |
| Buy* | 15,000 | 73.60p | Ordinary |
15:43:37 - 17-Jul-26 |
| Buy* | 1 | 73.528p | Ordinary |
14:27:01 - 17-Jul-26 |
| Sell* | 2,000 | 73.00p | Automatic Execution |
14:17:08 - 17-Jul-26 |
| Sell* | 2,000 | 73.00p | Automatic Execution |
14:17:08 - 17-Jul-26 |
| Buy* | 1,736 | 73.25p | Ordinary |
13:58:20 - 17-Jul-26 |
| Buy* | 422 | 73.40p | Automatic Execution |
13:53:23 - 17-Jul-26 |
| Sell* | 1,000 | 72.712p | Negotiated Trade |
13:40:40 - 17-Jul-26 |
| Buy* | 13 | 73.40p | SI Trade |
13:21:50 - 17-Jul-26 |
| Buy* | 10 | 73.40p | SI Trade |
13:21:50 - 17-Jul-26 |
| Buy* | 11 | 73.40p | SI Trade |
11:51:12 - 17-Jul-26 |
| Buy* | 1 | 73.40p | SI Trade |
11:30:15 - 17-Jul-26 |
| Buy* | 6 | 73.456p | Ordinary |
10:59:08 - 17-Jul-26 |
| Buy* | 15,000 | 73.60p | Ordinary |
10:46:30 - 17-Jul-26 |
| Buy* | 1,000 | 73.80p | Ordinary |
09:04:24 - 17-Jul-26 |
| Buy* | 15 | 73.80p | Automatic Execution |
08:53:16 - 17-Jul-26 |
| Buy* | 100 | 73.80p | Automatic Execution |
08:47:01 - 17-Jul-26 |
| Buy* | 5 | 73.632p | Ordinary |
08:36:01 - 17-Jul-26 |
| Buy* | 5 | 73.632p | Ordinary |
08:23:12 - 17-Jul-26 |
| Buy* | 2,000 | 73.60p | Automatic Execution |
08:15:16 - 17-Jul-26 |
| Buy* | 2,000 | 73.60p | Automatic Execution |
08:15:02 - 17-Jul-26 |
| Buy* | 14 | 73.60p | SI Trade |
08:00:45 - 17-Jul-26 |
| Buy* | 14 | 76.00p | SI Trade |
08:00:10 - 17-Jul-26 |
| Unknown* | 2,921 | 72.93238p | Currency Conversion Negotiated Trade |
16:31:18 - 16-Jul-26 |
| Unknown* | -2,921 | 72.93238p | Ordinary Correction Currency Conversion |
16:31:18 - 16-Jul-26 |
| Unknown* | 2,921 | 72.93238p | Ordinary Currency Conversion |
16:31:18 - 16-Jul-26 |
| Sell* | 1,238 | 72.60p | Automatic Execution |
16:29:59 - 16-Jul-26 |
| Buy* | 1 | 73.104p | Ordinary |
16:12:41 - 16-Jul-26 |
| Buy* | 2,000 | 73.60p | Automatic Execution |
14:49:08 - 16-Jul-26 |
| Buy* | 2,960 | 73.40p | Automatic Execution |
14:49:07 - 16-Jul-26 |
| Buy* | 8,191 | 73.25p | Ordinary |
14:49:01 - 16-Jul-26 |
| Sell* | 1,529 | 73.00p | Automatic Execution |
14:02:01 - 16-Jul-26 |
| Buy* | 13 | 73.60p | SI Trade |
13:15:58 - 16-Jul-26 |
| Buy* | 96 | 73.60p | Automatic Execution |
13:15:58 - 16-Jul-26 |
| Buy* | 40 | 73.80p | SI Trade |
13:15:44 - 16-Jul-26 |
| Sell* | 1,604 | 74.20p | Automatic Execution |
10:58:45 - 16-Jul-26 |
| Sell* | 4,000 | 74.20p | Automatic Execution |
10:58:45 - 16-Jul-26 |
| Sell* | 250 | 74.20p | Automatic Execution |
10:57:54 - 16-Jul-26 |
| Sell* | 1,000 | 74.387p | Negotiated Trade |
10:23:10 - 16-Jul-26 |
| Sell* | 466 | 74.20p | Automatic Execution |
10:04:33 - 16-Jul-26 |
| Sell* | 1,399 | 74.20p | Automatic Execution |
10:04:33 - 16-Jul-26 |
| Sell* | 2,000 | 74.20p | Automatic Execution |
10:04:33 - 16-Jul-26 |
| Sell* | 1,596 | 74.20p | Automatic Execution |
10:04:33 - 16-Jul-26 |
| Sell* | 2,000 | 74.20p | Automatic Execution |
10:04:33 - 16-Jul-26 |
| Buy* | 2,000 | 74.20p | Automatic Execution |
10:04:33 - 16-Jul-26 |
| Sell* | 2,000 | 74.00p | Automatic Execution |
10:04:14 - 16-Jul-26 |
| Sell* | 2,000 | 74.00p | Automatic Execution |
10:04:14 - 16-Jul-26 |
| Sell* | 2,000 | 74.00p | Automatic Execution |
10:04:14 - 16-Jul-26 |
| Buy* | 5,320 | 74.68p | Ordinary |
09:04:55 - 16-Jul-26 |
| Buy* | 2,000 | 74.00p | Automatic Execution |
09:04:09 - 16-Jul-26 |
| Sell* | 936 | 74.00p | Automatic Execution |
09:04:09 - 16-Jul-26 |
| Sell* | 1,444 | 74.00p | Automatic Execution |
09:04:09 - 16-Jul-26 |
| Sell* | 2,000 | 74.00p | Automatic Execution |
09:04:09 - 16-Jul-26 |
| Buy* | 2,000 | 74.00p | Automatic Execution |
09:04:07 - 16-Jul-26 |
| Buy* | 2,000 | 74.00p | Automatic Execution |
09:04:06 - 16-Jul-26 |
| Buy* | 2,000 | 74.20p | Automatic Execution |
09:04:04 - 16-Jul-26 |
| Buy* | 5,367 | 74.02p | Ordinary |
09:03:55 - 16-Jul-26 |
| Buy* | 4,023 | 74.02p | Ordinary |
09:02:59 - 16-Jul-26 |
| Buy* | 13 | 74.056p | Ordinary |
08:31:14 - 16-Jul-26 |
| Buy* | 134 | 74.056p | Ordinary |
08:31:12 - 16-Jul-26 |
| Sell* | 1 | 73.00p | Automatic Execution |
08:16:26 - 16-Jul-26 |
| Buy* | 36 | 76.00p | Suspected BUY Trade |
16:35:05 - 15-Jul-26 |
| Buy* | 1 | 73.60p | Automatic Execution |
16:28:31 - 15-Jul-26 |
| Buy* | 1 | 73.60p | Automatic Execution |
16:27:52 - 15-Jul-26 |
| Buy* | 1 | 73.60p | Automatic Execution |
16:25:11 - 15-Jul-26 |
| Buy* | 2 | 73.60p | Automatic Execution |
16:23:31 - 15-Jul-26 |
| Buy* | 2 | 73.60p | Automatic Execution |
16:21:51 - 15-Jul-26 |
| Buy* | 1 | 73.60p | Automatic Execution |
16:20:11 - 15-Jul-26 |
| Sell* | 17 | 73.18p | Ordinary |
16:18:23 - 15-Jul-26 |
| Sell* | 3,179 | 73.00p | Automatic Execution |
15:57:18 - 15-Jul-26 |