| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 205,136 | 114.20p | Uncrossing Trade |
16:35:29 - 18-Jul-25 |
| Sell* | 54 | 114.20p | Automatic Execution |
16:27:01 - 18-Jul-25 |
| Sell* | 68 | 114.20p | Automatic Execution |
16:20:36 - 18-Jul-25 |
| Buy* | 2,700 | 114.20p | Automatic Execution |
16:20:33 - 18-Jul-25 |
| Buy* | 10,577 | 114.20p | Automatic Execution |
16:20:33 - 18-Jul-25 |
| Buy* | 2,224 | 114.20p | Automatic Execution |
16:20:33 - 18-Jul-25 |
| Buy* | 1,552 | 114.20p | Automatic Execution |
16:20:06 - 18-Jul-25 |
| Sell* | 18,448 | 114.20p | Automatic Execution |
16:20:06 - 18-Jul-25 |
| Sell* | 3,776 | 114.20p | Automatic Execution |
16:20:06 - 18-Jul-25 |
| Sell* | 625 | 114.079p | Negotiated Trade |
16:08:06 - 18-Jul-25 |
| Sell* | 2,179 | 114.20p | SI Trade |
16:06:24 - 18-Jul-25 |
| Sell* | 3,200 | 114.20p | SI Trade |
16:02:15 - 18-Jul-25 |
| Sell* | 736 | 114.20p | Automatic Execution |
15:58:40 - 18-Jul-25 |
| Sell* | 368 | 114.20p | Automatic Execution |
15:58:40 - 18-Jul-25 |
| Sell* | 1,328 | 114.20p | Automatic Execution |
15:58:40 - 18-Jul-25 |
| Sell* | 19,632 | 114.20p | Automatic Execution |
15:58:40 - 18-Jul-25 |
| Buy* | 388 | 114.346p | SI Trade |
15:56:12 - 18-Jul-25 |
| Buy* | 431 | 114.34p | SI Trade |
15:55:33 - 18-Jul-25 |
| Sell* | 5,260 | 113.84p | Ordinary |
15:45:18 - 18-Jul-25 |
| Buy* | 2,449 | 114.00p | Automatic Execution |
15:43:53 - 18-Jul-25 |
| Buy* | 4,600 | 114.00p | Automatic Execution |
15:43:53 - 18-Jul-25 |
| Sell* | 21,482 | 114.00p | Automatic Execution |
15:43:53 - 18-Jul-25 |
| Sell* | 1,284 | 114.00p | Automatic Execution |
15:43:53 - 18-Jul-25 |
| Sell* | 21,469 | 114.00p | Automatic Execution |
15:41:53 - 18-Jul-25 |
| Sell* | 9,203 | 114.00p | Automatic Execution |
15:41:53 - 18-Jul-25 |
| Sell* | 5,797 | 114.00p | Automatic Execution |
15:41:53 - 18-Jul-25 |
| Sell* | 15,000 | 114.00p | Automatic Execution |
15:41:53 - 18-Jul-25 |
| Sell* | 15,000 | 114.00p | Automatic Execution |
15:41:53 - 18-Jul-25 |
| Sell* | 10,314 | 114.20p | SI Trade |
15:41:20 - 18-Jul-25 |
| Sell* | 1,394 | 114.04p | Ordinary |
15:36:46 - 18-Jul-25 |
| Sell* | 700 | 114.20p | SI Trade |
15:36:05 - 18-Jul-25 |
| Sell* | 397 | 114.20p | Automatic Execution |
15:35:01 - 18-Jul-25 |
| Sell* | 3,782 | 114.20p | Automatic Execution |
15:35:01 - 18-Jul-25 |
| Sell* | 3,776 | 114.20p | Automatic Execution |
15:35:01 - 18-Jul-25 |
| Sell* | 1,331 | 114.20p | Automatic Execution |
15:35:01 - 18-Jul-25 |
| Sell* | 1,334 | 114.20p | Automatic Execution |
15:35:01 - 18-Jul-25 |
| Sell* | 19,687 | 114.20p | Automatic Execution |
15:35:01 - 18-Jul-25 |
| Sell* | 3,776 | 114.20p | Automatic Execution |
15:35:00 - 18-Jul-25 |
| Sell* | 1,270 | 114.20p | Automatic Execution |
15:35:00 - 18-Jul-25 |
| Sell* | 14,789 | 114.20p | Automatic Execution |
15:35:00 - 18-Jul-25 |
| Sell* | 6,000 | 114.20p | Automatic Execution |
15:35:00 - 18-Jul-25 |
| Unknown* | 144,297 | 114.20p | OTC Trade |
15:35:00 - 18-Jul-25 |
| Sell* | 144,297 | 114.20p | SI Trade |
15:35:00 - 18-Jul-25 |
| Sell* | 60 | 114.20p | Automatic Execution |
15:27:46 - 18-Jul-25 |
| Buy* | 2,107 | 114.20p | Automatic Execution |
15:27:46 - 18-Jul-25 |
| Buy* | 3,575 | 114.20p | Automatic Execution |
15:27:46 - 18-Jul-25 |
| Buy* | 201 | 114.20p | Automatic Execution |
15:27:34 - 18-Jul-25 |
| Sell* | 19,537 | 114.20p | Automatic Execution |
15:27:34 - 18-Jul-25 |
| Sell* | 19,565 | 114.20p | Automatic Execution |
15:27:34 - 18-Jul-25 |
| Buy* | 6,921 | 114.20p | Automatic Execution |
15:27:34 - 18-Jul-25 |
| Buy* | 3,776 | 114.20p | Automatic Execution |
15:27:34 - 18-Jul-25 |
| Sell* | 27,284 | 114.20p | SI Trade |
15:24:10 - 18-Jul-25 |
| Sell* | 7,000 | 114.20p | SI Trade |
15:24:00 - 18-Jul-25 |
| Sell* | 50,000 | 114.20p | Negotiated Trade |
15:22:37 - 18-Jul-25 |
| Sell* | 1,812 | 114.04p | Ordinary |
15:20:47 - 18-Jul-25 |
| Buy* | 7 | 114.36p | Ordinary |
15:20:46 - 18-Jul-25 |
| Sell* | 8,000 | 114.0482p | Ordinary |
15:20:25 - 18-Jul-25 |
| Sell* | 47 | 114.20p | Automatic Execution |
15:16:11 - 18-Jul-25 |
| Buy* | 8,000 | 114.40p | SI Trade |
15:09:25 - 18-Jul-25 |
| Sell* | 1,337 | 114.40p | Automatic Execution |
15:09:22 - 18-Jul-25 |
| Sell* | 2,799 | 114.40p | Automatic Execution |
15:09:22 - 18-Jul-25 |
| Sell* | 1,192 | 114.40p | Automatic Execution |
15:09:22 - 18-Jul-25 |
| Sell* | 1,176 | 114.40p | Automatic Execution |
15:09:22 - 18-Jul-25 |
| Sell* | 2,799 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 1,284 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 9,463 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 128 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 105 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 126 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 940 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 1,792 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 3,268 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 6,000 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 1,578 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 3,472 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 6,000 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 281 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 19,938 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 1,286 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 3,776 | 114.60p | Automatic Execution |
15:08:29 - 18-Jul-25 |
| Sell* | 20,000 | 114.6201p | Ordinary |
15:04:33 - 18-Jul-25 |
| Buy* | 17,600 | 114.725p | Ordinary |
15:04:23 - 18-Jul-25 |
| Sell* | 25,000 | 114.6201p | Ordinary |
15:02:49 - 18-Jul-25 |
| Buy* | 8,900 | 114.80p | Automatic Execution |
15:02:32 - 18-Jul-25 |
| Buy* | 3,500 | 114.76p | Ordinary |
14:59:04 - 18-Jul-25 |
| Sell* | 13,037 | 114.80p | Automatic Execution |
14:55:48 - 18-Jul-25 |
| Sell* | 53 | 114.80p | Automatic Execution |
14:55:15 - 18-Jul-25 |
| Buy* | 1,862 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 1,289 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 12,634 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Buy* | 4,103 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Buy* | 4,103 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Buy* | 4,103 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 1,312 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 2,737 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 12,000 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Buy* | 4,103 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 1,336 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 4,811 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Buy* | 4,103 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Buy* | 3,776 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Buy* | 3,776 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Buy* | 4,103 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 1,246 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 20,696 | 114.80p | Automatic Execution |
14:55:13 - 18-Jul-25 |
| Sell* | 3,776 | 114.80p | Automatic Execution |
14:54:13 - 18-Jul-25 |
| Buy* | 3,157 | 115.00p | Automatic Execution |
14:54:13 - 18-Jul-25 |
| Buy* | 3,776 | 115.00p | Automatic Execution |
14:54:13 - 18-Jul-25 |
| Buy* | 3,776 | 114.80p | Automatic Execution |
14:50:50 - 18-Jul-25 |
| Sell* | 200 | 114.80p | Automatic Execution |
14:47:50 - 18-Jul-25 |
| Sell* | 2,368 | 114.80p | Automatic Execution |
14:47:50 - 18-Jul-25 |
| Sell* | 12,632 | 114.80p | Automatic Execution |
14:47:50 - 18-Jul-25 |
| Sell* | 1,192 | 114.80p | Automatic Execution |
14:47:50 - 18-Jul-25 |
| Sell* | 1,176 | 114.80p | Automatic Execution |
14:47:50 - 18-Jul-25 |
| Sell* | 1,800 | 114.928p | Ordinary |
14:47:31 - 18-Jul-25 |
| Sell* | 3,776 | 115.00p | Automatic Execution |
14:47:30 - 18-Jul-25 |
| Sell* | 15,000 | 115.00p | Automatic Execution |
14:47:30 - 18-Jul-25 |
| Sell* | 15,000 | 115.00p | Automatic Execution |
14:47:30 - 18-Jul-25 |
| Sell* | 40 | 115.00p | SI Trade |
14:38:22 - 18-Jul-25 |
| Sell* | 5,702 | 115.20p | Automatic Execution |
14:37:19 - 18-Jul-25 |
| Sell* | 1,341 | 115.20p | Automatic Execution |
14:37:19 - 18-Jul-25 |
| Sell* | 19,298 | 115.20p | Automatic Execution |
14:37:19 - 18-Jul-25 |
| Buy* | 6,933 | 115.388p | Ordinary |
14:05:59 - 18-Jul-25 |
| Buy* | 426 | 115.38p | Ordinary |
13:38:07 - 18-Jul-25 |
| Buy* | 212 | 115.374p | SI Trade |
12:33:48 - 18-Jul-25 |
| Sell* | 1,487 | 115.2844p | Ordinary |
12:19:07 - 18-Jul-25 |
| Buy* | 6 | 115.60p | SI Trade |
12:04:14 - 18-Jul-25 |
| Sell* | 1,027 | 115.242p | Negotiated Trade |
12:04:05 - 18-Jul-25 |
| Buy* | 3,000 | 115.548p | SI Trade |
11:43:54 - 18-Jul-25 |
| Sell* | 3,000 | 115.40p | Automatic Execution |
11:40:01 - 18-Jul-25 |
| Buy* | 9,700 | 115.40p | Automatic Execution |
11:40:01 - 18-Jul-25 |
| Buy* | 3,776 | 115.40p | Automatic Execution |
11:40:01 - 18-Jul-25 |
| Buy* | 3,044 | 115.40p | Automatic Execution |
11:40:01 - 18-Jul-25 |
| Buy* | 55 | 115.40p | Automatic Execution |
11:40:01 - 18-Jul-25 |
| Buy* | 2,579 | 115.36p | Ordinary |
11:31:23 - 18-Jul-25 |
| Sell* | 1,400 | 115.0402p | Ordinary |
11:30:24 - 18-Jul-25 |
| Sell* | 1,247 | 115.20p | Automatic Execution |
11:29:05 - 18-Jul-25 |
| Sell* | 581 | 115.20p | Automatic Execution |
11:29:05 - 18-Jul-25 |
| Sell* | 15,000 | 115.20p | Automatic Execution |
11:29:05 - 18-Jul-25 |
| Buy* | 1,060 | 115.60p | Automatic Execution |
11:28:53 - 18-Jul-25 |
| Buy* | 3,300 | 115.60p | Automatic Execution |
11:28:53 - 18-Jul-25 |
| Sell* | 20,640 | 115.60p | Automatic Execution |
11:28:53 - 18-Jul-25 |
| Sell* | 10,000 | 115.60p | Automatic Execution |
11:28:53 - 18-Jul-25 |
| Sell* | 2,700 | 115.6202p | Ordinary |
11:19:15 - 18-Jul-25 |
| Sell* | 8,680 | 115.7635p | Ordinary |
11:17:06 - 18-Jul-25 |
| Buy* | 5,000 | 115.911p | Ordinary |
11:13:00 - 18-Jul-25 |
| Buy* | 4 | 115.98p | Ordinary |
11:12:58 - 18-Jul-25 |
| Sell* | 651 | 115.8456p | Ordinary |
10:31:51 - 18-Jul-25 |
| Buy* | 3,776 | 116.00p | Automatic Execution |
10:19:26 - 18-Jul-25 |
| Buy* | 60,000 | 115.9943p | Ordinary |
10:13:58 - 18-Jul-25 |
| Sell* | 2,915 | 115.645p | Ordinary |
10:09:54 - 18-Jul-25 |
| Sell* | 2,897 | 115.645p | Ordinary |
10:07:52 - 18-Jul-25 |
| Buy* | 59 | 116.00p | SI Trade |
10:07:07 - 18-Jul-25 |
| Sell* | 20,000 | 115.44p | Ordinary |
09:33:45 - 18-Jul-25 |
| Sell* | 2,799 | 115.60p | Automatic Execution |
09:29:13 - 18-Jul-25 |
| Sell* | 8,743 | 115.60p | Automatic Execution |
09:29:13 - 18-Jul-25 |
| Sell* | 67 | 115.60p | Automatic Execution |
09:28:11 - 18-Jul-25 |
| Sell* | 2,430 | 115.60p | Automatic Execution |
09:28:11 - 18-Jul-25 |
| Sell* | 21,035 | 115.60p | Automatic Execution |
09:28:11 - 18-Jul-25 |
| Sell* | 3,044 | 115.60p | Automatic Execution |
09:28:06 - 18-Jul-25 |
| Sell* | 20,155 | 115.60p | Automatic Execution |
09:28:06 - 18-Jul-25 |
| Sell* | 2,430 | 115.60p | Automatic Execution |
09:28:06 - 18-Jul-25 |
| Buy* | 2 | 116.60p | SI Trade |
09:13:16 - 18-Jul-25 |
| Buy* | 6,841 | 116.2557p | Ordinary |
08:10:13 - 18-Jul-25 |
| Buy* | 302 | 116.42p | Ordinary |
08:01:50 - 18-Jul-25 |
| Sell* | 67,203 | 116.20p | Uncrossing Trade |
16:35:00 - 17-Jul-25 |
| Sell* | 3,953 | 116.40p | Automatic Execution |
16:26:45 - 17-Jul-25 |
| Sell* | 3,898 | 116.40p | Automatic Execution |
16:26:45 - 17-Jul-25 |
| Sell* | 4,140 | 116.40p | Automatic Execution |
16:26:45 - 17-Jul-25 |
| Sell* | 2,700 | 116.60p | Automatic Execution |
16:26:36 - 17-Jul-25 |
| Sell* | 3,898 | 116.60p | Automatic Execution |
16:26:36 - 17-Jul-25 |
| Sell* | 1,314 | 116.60p | Automatic Execution |
16:26:36 - 17-Jul-25 |
| Sell* | 3,244 | 116.60p | Automatic Execution |
16:25:10 - 17-Jul-25 |
| Buy* | 2,658 | 116.60p | Automatic Execution |
16:25:10 - 17-Jul-25 |
| Buy* | 2,700 | 116.60p | Automatic Execution |
16:25:10 - 17-Jul-25 |
| Buy* | 3,690 | 116.60p | Automatic Execution |
16:25:10 - 17-Jul-25 |
| Buy* | 9,768 | 116.60p | Automatic Execution |
16:25:10 - 17-Jul-25 |
| Buy* | 1,240 | 116.60p | Automatic Execution |
16:25:10 - 17-Jul-25 |
| Buy* | 422 | 116.531p | Ordinary |
16:22:33 - 17-Jul-25 |
| Buy* | 2,658 | 116.60p | Automatic Execution |
16:22:19 - 17-Jul-25 |
| Sell* | 593 | 116.40p | Automatic Execution |
16:19:31 - 17-Jul-25 |
| Sell* | 1,994 | 116.40p | Automatic Execution |
16:19:31 - 17-Jul-25 |
| Sell* | 6,010 | 116.40p | Automatic Execution |
16:19:30 - 17-Jul-25 |
| Buy* | 39,000 | 116.40p | Automatic Execution |
16:19:30 - 17-Jul-25 |
| Buy* | 3,773 | 116.40p | Automatic Execution |
16:19:30 - 17-Jul-25 |
| Buy* | 3,898 | 116.40p | Automatic Execution |
16:19:30 - 17-Jul-25 |
| Buy* | 8,617 | 116.244p | Ordinary |
16:19:12 - 17-Jul-25 |
| Sell* | 3,038 | 116.20p | Automatic Execution |
16:15:35 - 17-Jul-25 |
| Sell* | 2,700 | 116.20p | Automatic Execution |
16:15:35 - 17-Jul-25 |
| Sell* | 3,087 | 116.20p | Automatic Execution |
16:15:35 - 17-Jul-25 |
| Sell* | 63 | 116.40p | Automatic Execution |
16:01:44 - 17-Jul-25 |
| Sell* | 10 | 116.40p | Automatic Execution |
16:01:44 - 17-Jul-25 |
| Sell* | 344 | 116.40p | Automatic Execution |
16:01:44 - 17-Jul-25 |
| Sell* | 63 | 116.40p | Automatic Execution |
16:01:44 - 17-Jul-25 |
| Sell* | 5,082 | 116.40p | Automatic Execution |
16:01:44 - 17-Jul-25 |
| Sell* | 1,963 | 116.40p | Automatic Execution |
16:01:44 - 17-Jul-25 |
| Sell* | 721 | 116.40p | Automatic Execution |
16:01:44 - 17-Jul-25 |
| Sell* | 611 | 116.40p | Automatic Execution |
16:01:44 - 17-Jul-25 |
| Sell* | 603 | 116.40p | Automatic Execution |
16:01:44 - 17-Jul-25 |
| Buy* | 8,000 | 116.644p | Ordinary |
15:52:20 - 17-Jul-25 |