| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49,629 | 74.00p | Uncrossing Trade |
16:35:08 - 24-Jul-25 |
| Buy* | 1,782 | 74.50p | Automatic Execution |
16:29:58 - 24-Jul-25 |
| Buy* | 1 | 74.50p | Automatic Execution |
16:29:58 - 24-Jul-25 |
| Buy* | 20,000 | 74.00p | Automatic Execution |
16:29:58 - 24-Jul-25 |
| Buy* | 5,182 | 74.00p | Automatic Execution |
16:29:58 - 24-Jul-25 |
| Buy* | 25 | 74.00p | Automatic Execution |
16:29:53 - 24-Jul-25 |
| Buy* | 875 | 74.00p | Automatic Execution |
16:29:52 - 24-Jul-25 |
| Buy* | 8,918 | 74.00p | Automatic Execution |
16:29:52 - 24-Jul-25 |
| Buy* | 14,992 | 74.00p | Automatic Execution |
16:29:52 - 24-Jul-25 |
| Buy* | 8 | 74.00p | Automatic Execution |
16:29:52 - 24-Jul-25 |
| Sell* | 1,895 | 73.548p | SI Trade |
16:28:47 - 24-Jul-25 |
| Sell* | 334 | 73.40p | SI Trade |
16:26:00 - 24-Jul-25 |
| Sell* | 1,312 | 73.4985p | Ordinary |
16:10:29 - 24-Jul-25 |
| Sell* | 3,000 | 73.4985p | Ordinary |
16:07:51 - 24-Jul-25 |
| Sell* | 20,000 | 73.2332p | Ordinary |
16:00:16 - 24-Jul-25 |
| Unknown* | 130 | 73.40p | OTC Trade |
16:00:11 - 24-Jul-25 |
| Buy* | 14 | 73.80p | Automatic Execution |
15:58:56 - 24-Jul-25 |
| Buy* | 10 | 73.70p | Automatic Execution |
15:58:56 - 24-Jul-25 |
| Buy* | 15 | 73.60p | Automatic Execution |
15:58:56 - 24-Jul-25 |
| Buy* | 874 | 73.50p | Automatic Execution |
15:58:36 - 24-Jul-25 |
| Buy* | 15 | 73.50p | Automatic Execution |
15:58:36 - 24-Jul-25 |
| Buy* | 1 | 73.50p | Automatic Execution |
15:58:36 - 24-Jul-25 |
| Buy* | 1 | 73.50p | Automatic Execution |
15:58:36 - 24-Jul-25 |
| Buy* | 1 | 73.50p | Automatic Execution |
15:58:36 - 24-Jul-25 |
| Buy* | 1 | 73.50p | Automatic Execution |
15:58:36 - 24-Jul-25 |
| Sell* | 12,494 | 73.16p | Ordinary |
15:53:25 - 24-Jul-25 |
| Sell* | 1,749 | 72.90p | Automatic Execution |
15:49:10 - 24-Jul-25 |
| Sell* | 2,930 | 72.90p | Automatic Execution |
15:49:10 - 24-Jul-25 |
| Buy* | 4,881 | 73.00p | Automatic Execution |
15:46:10 - 24-Jul-25 |
| Buy* | 15,000 | 73.00p | Automatic Execution |
15:46:10 - 24-Jul-25 |
| Buy* | 25,000 | 73.00p | Automatic Execution |
15:46:10 - 24-Jul-25 |
| Buy* | 897 | 72.80p | Automatic Execution |
15:46:03 - 24-Jul-25 |
| Buy* | 873 | 72.80p | Automatic Execution |
15:46:03 - 24-Jul-25 |
| Buy* | 874 | 72.70p | Automatic Execution |
15:46:03 - 24-Jul-25 |
| Buy* | 9 | 72.70p | Automatic Execution |
15:46:03 - 24-Jul-25 |
| Buy* | 8 | 72.60p | Automatic Execution |
15:45:43 - 24-Jul-25 |
| Buy* | 381 | 72.50p | Automatic Execution |
15:41:06 - 24-Jul-25 |
| Buy* | 17,619 | 72.50p | Automatic Execution |
15:41:06 - 24-Jul-25 |
| Buy* | 20,685 | 72.5143p | Ordinary |
15:40:52 - 24-Jul-25 |
| Buy* | 20,685 | 72.5143p | Ordinary |
15:40:31 - 24-Jul-25 |
| Unknown* | 6,327 | 72.50p | OTC Trade |
15:31:11 - 24-Jul-25 |
| Unknown* | 21,242 | 72.50p | OTC Trade |
15:31:11 - 24-Jul-25 |
| Buy* | 2,862 | 72.50p | Automatic Execution |
15:31:11 - 24-Jul-25 |
| Buy* | 1,950 | 72.50p | Automatic Execution |
15:31:11 - 24-Jul-25 |
| Buy* | 1,334 | 72.90p | Automatic Execution |
15:29:12 - 24-Jul-25 |
| Buy* | 15 | 72.70p | Automatic Execution |
15:29:07 - 24-Jul-25 |
| Buy* | 921 | 72.50p | Automatic Execution |
15:28:57 - 24-Jul-25 |
| Sell* | 6 | 72.30p | SI Trade |
15:28:35 - 24-Jul-25 |
| Buy* | 3,725 | 72.50p | Automatic Execution |
15:28:35 - 24-Jul-25 |
| Buy* | 1 | 72.50p | Automatic Execution |
15:28:35 - 24-Jul-25 |
| Buy* | 1 | 72.50p | Automatic Execution |
15:28:35 - 24-Jul-25 |
| Buy* | 14 | 72.40p | Automatic Execution |
15:28:35 - 24-Jul-25 |
| Sell* | 10,000 | 71.9594p | Ordinary |
15:20:24 - 24-Jul-25 |
| Buy* | 510 | 72.20p | Automatic Execution |
15:14:02 - 24-Jul-25 |
| Buy* | 175 | 72.20p | Automatic Execution |
15:14:02 - 24-Jul-25 |
| Sell* | 69 | 71.70p | SI Trade |
15:12:20 - 24-Jul-25 |
| Buy* | 874 | 72.20p | Automatic Execution |
15:12:20 - 24-Jul-25 |
| Unknown* | 1,000 | 71.99463p | Currency Conversion OTC Trade |
15:09:10 - 24-Jul-25 |
| Sell* | 1 | 71.70p | SI Trade |
15:05:12 - 24-Jul-25 |
| Unknown* | 67 | 71.70p | OTC Trade |
14:44:11 - 24-Jul-25 |
| Sell* | 68 | 71.70p | SI Trade |
14:44:10 - 24-Jul-25 |
| Buy* | 13,802 | 72.4503p | Ordinary |
14:43:51 - 24-Jul-25 |
| Buy* | 548 | 72.00p | Automatic Execution |
14:43:45 - 24-Jul-25 |
| Buy* | 1,127 | 72.00p | Automatic Execution |
14:43:45 - 24-Jul-25 |
| Buy* | 335 | 72.00p | Automatic Execution |
14:43:42 - 24-Jul-25 |
| Buy* | 1,005 | 72.00p | Automatic Execution |
14:43:42 - 24-Jul-25 |
| Buy* | 3,451 | 72.00p | Automatic Execution |
14:43:41 - 24-Jul-25 |
| Buy* | 11,204 | 71.90p | Automatic Execution |
14:43:41 - 24-Jul-25 |
| Buy* | 5,534 | 72.00p | Automatic Execution |
14:43:41 - 24-Jul-25 |
| Buy* | 13,908 | 71.8977p | Ordinary |
14:43:31 - 24-Jul-25 |
| Sell* | 29 | 71.60p | Automatic Execution |
14:43:19 - 24-Jul-25 |
| Buy* | 13,895 | 71.9673p | Ordinary |
14:43:09 - 24-Jul-25 |
| Buy* | 13,895 | 71.9673p | Ordinary |
14:42:46 - 24-Jul-25 |
| Buy* | 13,895 | 71.9673p | Ordinary |
14:42:27 - 24-Jul-25 |
| Buy* | 13,900 | 71.94p | Ordinary |
14:42:09 - 24-Jul-25 |
| Sell* | 560 | 71.70p | Automatic Execution |
14:41:13 - 24-Jul-25 |
| Sell* | 314 | 71.70p | Automatic Execution |
14:41:13 - 24-Jul-25 |
| Sell* | 874 | 71.90p | Automatic Execution |
14:24:18 - 24-Jul-25 |
| Sell* | 2,461 | 71.90p | Automatic Execution |
14:24:18 - 24-Jul-25 |
| Sell* | 981 | 71.90p | Automatic Execution |
14:24:18 - 24-Jul-25 |
| Sell* | 300 | 71.90p | Automatic Execution |
14:19:46 - 24-Jul-25 |
| Buy* | 140 | 72.40p | SI Trade |
14:10:38 - 24-Jul-25 |
| Buy* | 560 | 72.40p | Ordinary |
14:10:37 - 24-Jul-25 |
| Unknown* | 560 | 72.40p | OTC Trade |
14:10:37 - 24-Jul-25 |
| Buy* | 13,839 | 72.257p | Suspected BUY Trade |
14:04:38 - 24-Jul-25 |
| Buy* | 686 | 72.50p | SI Trade |
13:58:25 - 24-Jul-25 |
| Sell* | 276 | 71.90p | Automatic Execution |
13:45:14 - 24-Jul-25 |
| Sell* | 24 | 71.90p | Automatic Execution |
13:45:14 - 24-Jul-25 |
| Buy* | 12 | 72.10p | Automatic Execution |
13:35:05 - 24-Jul-25 |
| Buy* | 14,775 | 72.00p | Ordinary |
13:18:40 - 24-Jul-25 |
| Unknown* | 14,775 | 72.00p | OTC Trade |
13:18:40 - 24-Jul-25 |
| Sell* | 1,000 | 71.738p | Negotiated Trade |
13:06:14 - 24-Jul-25 |
| Buy* | 357 | 71.60p | Automatic Execution |
13:01:04 - 24-Jul-25 |
| Sell* | 10 | 71.50p | SI Trade |
12:57:01 - 24-Jul-25 |
| Sell* | 75 | 71.50p | SI Trade |
12:57:01 - 24-Jul-25 |
| Sell* | 2 | 71.50p | SI Trade |
12:51:41 - 24-Jul-25 |
| Buy* | 86 | 71.50p | Automatic Execution |
11:49:35 - 24-Jul-25 |
| Buy* | 8 | 71.50p | Automatic Execution |
11:49:35 - 24-Jul-25 |
| Buy* | 11 | 71.30p | Automatic Execution |
11:49:35 - 24-Jul-25 |
| Buy* | 5,614 | 71.25p | Ordinary |
11:45:04 - 24-Jul-25 |
| Sell* | 2,315 | 71.00p | SI Trade |
11:05:20 - 24-Jul-25 |
| Buy* | 275 | 71.10p | Automatic Execution |
11:05:20 - 24-Jul-25 |
| Buy* | 4,510 | 71.00p | Automatic Execution |
11:05:20 - 24-Jul-25 |
| Buy* | 1,628 | 71.00p | Automatic Execution |
11:05:20 - 24-Jul-25 |
| Buy* | 8,224 | 71.00p | Automatic Execution |
11:05:20 - 24-Jul-25 |
| Buy* | 30 | 71.00p | Automatic Execution |
11:05:20 - 24-Jul-25 |
| Buy* | 14,111 | 70.865p | Ordinary |
11:05:10 - 24-Jul-25 |
| Buy* | 14,111 | 70.865p | Ordinary |
11:04:38 - 24-Jul-25 |
| Buy* | 28,169 | 71.00p | Suspected BUY Trade |
11:03:31 - 24-Jul-25 |
| Buy* | 49 | 70.728p | Suspected BUY Trade |
10:57:49 - 24-Jul-25 |
| Buy* | 201 | 70.695p | Ordinary |
10:56:05 - 24-Jul-25 |
| Buy* | 1,403 | 70.90p | SI Trade |
10:34:06 - 24-Jul-25 |
| Buy* | 3 | 71.00p | SI Trade |
10:25:35 - 24-Jul-25 |
| Buy* | 909 | 70.695p | Ordinary |
10:21:05 - 24-Jul-25 |
| Sell* | 1,373 | 70.257p | Negotiated Trade |
10:03:28 - 24-Jul-25 |
| Buy* | 14,053 | 70.775p | SI Trade |
10:01:53 - 24-Jul-25 |
| Buy* | 70 | 71.00p | SI Trade |
09:54:32 - 24-Jul-25 |
| Sell* | 718 | 70.386p | Negotiated Trade |
09:42:57 - 24-Jul-25 |
| Buy* | 565 | 70.751p | Suspected BUY Trade |
09:24:07 - 24-Jul-25 |
| Buy* | 1,790 | 70.70p | Automatic Execution |
09:21:10 - 24-Jul-25 |
| Buy* | 104 | 70.80p | Automatic Execution |
09:21:08 - 24-Jul-25 |
| Buy* | 175 | 70.68p | Ordinary |
09:20:16 - 24-Jul-25 |
| Sell* | 71 | 70.00p | SI Trade |
09:11:02 - 24-Jul-25 |
| Sell* | 1,400 | 70.05p | Ordinary |
09:07:22 - 24-Jul-25 |
| Buy* | 4,633 | 70.10p | Automatic Execution |
09:04:01 - 24-Jul-25 |
| Buy* | 6,111 | 70.10p | Automatic Execution |
09:04:01 - 24-Jul-25 |
| Sell* | 5,477 | 70.10p | Automatic Execution |
09:04:01 - 24-Jul-25 |
| Buy* | 2,731 | 70.10p | Automatic Execution |
09:04:01 - 24-Jul-25 |
| Buy* | 1,366 | 70.10p | Automatic Execution |
09:04:01 - 24-Jul-25 |
| Sell* | 7,533 | 70.00p | Automatic Execution |
09:04:01 - 24-Jul-25 |
| Sell* | 7,533 | 70.00p | Automatic Execution |
09:04:01 - 24-Jul-25 |
| Sell* | 68 | 70.00p | Automatic Execution |
09:04:01 - 24-Jul-25 |
| Buy* | 2,014 | 70.10p | Automatic Execution |
09:03:49 - 24-Jul-25 |
| Buy* | 6,111 | 70.10p | Automatic Execution |
09:03:49 - 24-Jul-25 |
| Sell* | 1,911 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Buy* | 868 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Buy* | 3,527 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Buy* | 1,716 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Sell* | 4,395 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Buy* | 1,716 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Buy* | 4,395 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Sell* | 874 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Sell* | 505 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Sell* | 1,650 | 70.10p | Automatic Execution |
08:59:35 - 24-Jul-25 |
| Sell* | 50,000 | 69.70p | Ordinary |
08:59:09 - 24-Jul-25 |
| Sell* | 12,052 | 70.365p | Negotiated Trade |
08:40:24 - 24-Jul-25 |
| Buy* | 140 | 70.942p | Suspected BUY Trade |
08:34:14 - 24-Jul-25 |
| Buy* | 70 | 71.035p | Ordinary |
08:24:26 - 24-Jul-25 |
| Sell* | 100 | 70.10p | SI Trade |
08:18:59 - 24-Jul-25 |
| Buy* | 8,967 | 70.40p | Automatic Execution |
08:16:05 - 24-Jul-25 |
| Sell* | 1,033 | 70.40p | Automatic Execution |
08:16:05 - 24-Jul-25 |
| Sell* | 14,068 | 69.6053p | Ordinary |
08:15:48 - 24-Jul-25 |
| Sell* | 17,759 | 70.566p | Negotiated Trade |
08:13:21 - 24-Jul-25 |
| Sell* | 177 | 70.90p | Automatic Execution |
08:12:34 - 24-Jul-25 |
| Sell* | 289 | 70.80p | Automatic Execution |
08:12:34 - 24-Jul-25 |
| Sell* | 17,759 | 70.3753p | Negotiated Trade |
08:12:13 - 24-Jul-25 |
| Sell* | 12,856 | 71.00p | Automatic Execution |
08:10:34 - 24-Jul-25 |
| Sell* | 2,726 | 71.00p | Automatic Execution |
08:10:34 - 24-Jul-25 |
| Sell* | 19,418 | 71.00p | Automatic Execution |
08:10:34 - 24-Jul-25 |
| Sell* | 1,408 | 71.00p | Automatic Execution |
08:10:34 - 24-Jul-25 |
| Sell* | 17,759 | 71.135p | Ordinary |
08:10:29 - 24-Jul-25 |
| Sell* | 17,759 | 71.135p | Ordinary |
08:09:03 - 24-Jul-25 |
| Buy* | 34 | 71.90p | SI Trade |
08:05:36 - 24-Jul-25 |
| Sell* | 26,868 | 71.00p | Uncrossing Trade |
16:35:25 - 23-Jul-25 |
| Buy* | 815 | 70.70p | SI Trade |
16:28:50 - 23-Jul-25 |
| Buy* | 3,000 | 70.40p | SI Trade |
16:24:45 - 23-Jul-25 |
| Buy* | 3,000 | 70.423p | SI Trade |
16:20:24 - 23-Jul-25 |
| Sell* | 497 | 70.20p | Automatic Execution |
16:17:09 - 23-Jul-25 |
| Buy* | 512 | 70.20p | Automatic Execution |
16:16:04 - 23-Jul-25 |
| Buy* | 6,767 | 70.20p | Automatic Execution |
16:16:04 - 23-Jul-25 |
| Buy* | 291 | 70.20p | Automatic Execution |
16:16:00 - 23-Jul-25 |
| Sell* | 371 | 70.10p | Automatic Execution |
16:15:00 - 23-Jul-25 |
| Buy* | 1,253 | 70.90p | Automatic Execution |
16:00:21 - 23-Jul-25 |
| Buy* | 4,221 | 70.717p | SI Trade |
15:58:21 - 23-Jul-25 |
| Sell* | 22,900 | 70.18p | Ordinary |
15:45:56 - 23-Jul-25 |
| Buy* | 600 | 71.00p | Automatic Execution |
15:38:38 - 23-Jul-25 |
| Buy* | 11 | 71.00p | SI Trade |
15:28:03 - 23-Jul-25 |
| Sell* | 8,486 | 70.20p | Automatic Execution |
15:18:39 - 23-Jul-25 |
| Buy* | 1,000 | 70.90p | SI Trade |
15:18:20 - 23-Jul-25 |
| Sell* | 207 | 70.10p | Automatic Execution |
15:18:20 - 23-Jul-25 |
| Sell* | 450 | 70.10p | SI Trade |
15:11:57 - 23-Jul-25 |
| Sell* | 5,288 | 70.40p | SI Trade |
15:03:29 - 23-Jul-25 |
| Sell* | 4,830 | 70.335p | Ordinary |
15:03:25 - 23-Jul-25 |
| Buy* | 1 | 70.80p | Automatic Execution |
14:59:28 - 23-Jul-25 |
| Buy* | 439 | 70.80p | SI Trade |
14:55:31 - 23-Jul-25 |
| Buy* | 12 | 70.80p | SI Trade |
14:53:09 - 23-Jul-25 |
| Sell* | 500 | 70.42p | Ordinary |
14:30:19 - 23-Jul-25 |
| Sell* | 1,143 | 70.40p | Automatic Execution |
13:57:25 - 23-Jul-25 |
| Sell* | 782 | 70.40p | Automatic Execution |
13:57:25 - 23-Jul-25 |
| Buy* | 1 | 71.00p | Automatic Execution |
13:51:19 - 23-Jul-25 |
| Sell* | 7,927 | 70.00p | Automatic Execution |
13:42:38 - 23-Jul-25 |
| Sell* | 1,272 | 70.20p | Automatic Execution |
13:42:38 - 23-Jul-25 |
| Sell* | 801 | 70.70p | Automatic Execution |
13:42:15 - 23-Jul-25 |
| Buy* | 7,514 | 71.30p | SI Trade |
13:39:25 - 23-Jul-25 |
| Buy* | 2 | 71.30p | Automatic Execution |
13:38:50 - 23-Jul-25 |
| Buy* | 434 | 71.00p | Automatic Execution |
13:38:50 - 23-Jul-25 |
| Buy* | 2,801 | 70.8474p | Ordinary |
13:38:19 - 23-Jul-25 |
| Sell* | 10,000 | 70.37p | Ordinary |
13:37:47 - 23-Jul-25 |
| Sell* | 4,095 | 70.506p | Negotiated Trade |
13:37:07 - 23-Jul-25 |
| Sell* | 501 | 70.30p | Automatic Execution |
13:36:46 - 23-Jul-25 |