| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 371.40p | OTC Trade |
10:38:48 - 08-Aug-25 |
| Sell* | 664 | 371.30p | Automatic Execution |
10:38:44 - 08-Aug-25 |
| Unknown* | 3 | 371.30p | OTC Trade |
10:38:22 - 08-Aug-25 |
| Unknown* | 2 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 3 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 3 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 3 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 2 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 2 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:38:21 - 08-Aug-25 |
| Sell* | 12,122 | 371.3158p | Ordinary |
10:37:58 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:37:09 - 08-Aug-25 |
| Sell* | 12,121 | 371.3399p | Ordinary |
10:37:03 - 08-Aug-25 |
| Unknown* | 0 | 371.40p | SI Trade |
10:36:51 - 08-Aug-25 |
| Unknown* | 7,934 | 371.30p | OTC Trade |
10:36:31 - 08-Aug-25 |
| Sell* | 706 | 371.30p | Automatic Execution |
10:36:27 - 08-Aug-25 |
| Sell* | 38 | 371.30p | Automatic Execution |
10:36:27 - 08-Aug-25 |
| Sell* | 1,231 | 371.30p | Automatic Execution |
10:36:27 - 08-Aug-25 |
| Buy* | 201 | 371.40p | Automatic Execution |
10:36:19 - 08-Aug-25 |
| Unknown* | 0 | 371.40p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 371.40p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 371.40p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 371.40p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 371.40p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 371.40p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Unknown* | 0 | 371.40p | OTC Trade |
10:36:12 - 08-Aug-25 |
| Sell* | 12,121 | 371.3316p | Ordinary |
10:36:12 - 08-Aug-25 |
| Unknown* | 2 | 371.50p | OTC Trade |
10:35:30 - 08-Aug-25 |
| Unknown* | 1 | 371.50p | OTC Trade |
10:35:30 - 08-Aug-25 |
| Unknown* | 1 | 371.50p | OTC Trade |
10:35:30 - 08-Aug-25 |
| Unknown* | 2 | 371.50p | OTC Trade |
10:35:30 - 08-Aug-25 |
| Unknown* | 2 | 371.50p | OTC Trade |
10:35:29 - 08-Aug-25 |
| Unknown* | 2 | 371.50p | OTC Trade |
10:35:29 - 08-Aug-25 |
| Unknown* | 3 | 371.50p | OTC Trade |
10:35:29 - 08-Aug-25 |
| Buy* | 4 | 371.40p | SI Trade |
10:35:05 - 08-Aug-25 |
| Buy* | 2 | 371.40p | SI Trade |
10:34:59 - 08-Aug-25 |
| Sell* | 542 | 371.30p | Automatic Execution |
10:34:42 - 08-Aug-25 |
| Sell* | 740 | 371.30p | Automatic Execution |
10:34:39 - 08-Aug-25 |
| Unknown* | 344 | 371.30p | OTC Trade |
10:34:32 - 08-Aug-25 |
| Unknown* | 104 | 371.30p | OTC Trade |
10:34:32 - 08-Aug-25 |
| Unknown* | 460 | 371.30p | OTC Trade |
10:34:32 - 08-Aug-25 |
| Unknown* | 337 | 371.30p | OTC Trade |
10:34:32 - 08-Aug-25 |
| Sell* | 2,000 | 371.30p | Automatic Execution |
10:34:20 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:34:15 - 08-Aug-25 |
| Unknown* | 194 | 372.05059p | SI Trade Currency Conversion |
10:33:51 - 08-Aug-25 |
| Unknown* | 8 | 371.40p | OTC Trade |
10:33:50 - 08-Aug-25 |
| Buy* | 2 | 371.40p | SI Trade |
10:33:43 - 08-Aug-25 |
| Buy* | 139 | 371.2778p | Ordinary |
10:33:37 - 08-Aug-25 |
| Buy* | 13,830 | 371.30p | SI Trade |
10:33:26 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 2 | 371.30p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:32:52 - 08-Aug-25 |
| Buy* | 2 | 371.1316p | Ordinary |
10:32:34 - 08-Aug-25 |
| Unknown* | 0 | 371.20p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 371.20p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 1 | 371.20p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 371.20p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 371.20p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 371.20p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 0 | 371.20p | OTC Trade |
10:32:20 - 08-Aug-25 |
| Unknown* | 1 | 371.20p | OTC Trade |
10:31:18 - 08-Aug-25 |
| Unknown* | 0 | 371.20p | OTC Trade |
10:31:18 - 08-Aug-25 |
| Unknown* | 0 | 371.20p | OTC Trade |
10:31:18 - 08-Aug-25 |
| Unknown* | 1 | 371.20p | OTC Trade |
10:31:17 - 08-Aug-25 |
| Unknown* | 1 | 371.20p | OTC Trade |
10:31:17 - 08-Aug-25 |
| Unknown* | 1 | 371.20p | OTC Trade |
10:31:17 - 08-Aug-25 |
| Unknown* | 1 | 371.20p | OTC Trade |
10:31:17 - 08-Aug-25 |
| Buy* | 378 | 371.1102p | Ordinary |
10:31:14 - 08-Aug-25 |
| Sell* | 2 | 371.20p | Automatic Execution |
10:31:05 - 08-Aug-25 |
| Buy* | 106 | 371.2238p | Ordinary |
10:30:51 - 08-Aug-25 |
| Sell* | 13 | 371.10p | Automatic Execution |
10:29:56 - 08-Aug-25 |
| Sell* | 537 | 371.10p | Automatic Execution |
10:29:56 - 08-Aug-25 |
| Sell* | 730 | 371.10p | Automatic Execution |
10:29:56 - 08-Aug-25 |
| Sell* | 137 | 371.20p | Automatic Execution |
10:29:54 - 08-Aug-25 |
| Buy* | 12,121 | 371.2699p | Ordinary |
10:29:32 - 08-Aug-25 |
| Buy* | 133 | 371.20p | Automatic Execution |
10:29:05 - 08-Aug-25 |
| Buy* | 183 | 371.20p | Automatic Execution |
10:29:05 - 08-Aug-25 |
| Buy* | 109 | 371.20p | Automatic Execution |
10:29:01 - 08-Aug-25 |
| Sell* | 1,941 | 371.164p | Ordinary |
10:28:34 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:28:11 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:28:11 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:28:11 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:28:11 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:28:11 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:28:11 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:28:10 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:53 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:53 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:27:53 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:53 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:27:53 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:53 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:27:52 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:46 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:46 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:27:46 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:27:46 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:27:46 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:27:46 - 08-Aug-25 |
| Unknown* | 1 | 371.30p | OTC Trade |
10:27:46 - 08-Aug-25 |
| Unknown* | 18 | 371.70361p | SI Trade Currency Conversion |
10:27:45 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:31 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:31 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:31 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:31 - 08-Aug-25 |
| Unknown* | 0 | 371.30p | OTC Trade |
10:27:30 - 08-Aug-25 |
| Buy* | 1 | 371.30p | SI Trade |
10:27:04 - 08-Aug-25 |
| Sell* | 1,196 | 371.30p | Automatic Execution |
10:26:42 - 08-Aug-25 |
| Sell* | 395 | 371.30p | Automatic Execution |
10:26:42 - 08-Aug-25 |
| Sell* | 1,176 | 371.30p | Automatic Execution |
10:26:42 - 08-Aug-25 |
| Sell* | 1,320 | 371.50p | Automatic Execution |
10:26:11 - 08-Aug-25 |
| Buy* | 1,000 | 371.60p | Automatic Execution |
10:26:01 - 08-Aug-25 |
| Buy* | 1,100 | 371.60p | Automatic Execution |
10:26:01 - 08-Aug-25 |
| Buy* | 2,000 | 371.60p | Automatic Execution |
10:26:01 - 08-Aug-25 |
| Buy* | 1,500 | 371.60p | Automatic Execution |
10:26:01 - 08-Aug-25 |
| Buy* | 775 | 371.50p | Automatic Execution |
10:25:58 - 08-Aug-25 |
| Buy* | 435 | 371.50p | Automatic Execution |
10:25:58 - 08-Aug-25 |
| Buy* | 334 | 371.50p | Automatic Execution |
10:25:58 - 08-Aug-25 |
| Buy* | 669 | 371.50p | Automatic Execution |
10:25:58 - 08-Aug-25 |
| Buy* | 773 | 371.50p | Automatic Execution |
10:25:58 - 08-Aug-25 |
| Unknown* | 9,775 | 371.50p | OTC Trade |
10:25:57 - 08-Aug-25 |
| Sell* | 1,000 | 371.4632p | Ordinary |
10:25:13 - 08-Aug-25 |
| Sell* | 14 | 371.40p | SI Trade |
10:24:57 - 08-Aug-25 |
| Sell* | 57 | 371.30p | SI Trade |
10:24:34 - 08-Aug-25 |
| Unknown* | 5 | 371.50p | OTC Trade |
10:24:18 - 08-Aug-25 |
| Unknown* | 8 | 371.50p | OTC Trade |
10:24:17 - 08-Aug-25 |
| Unknown* | 10 | 371.50p | OTC Trade |
10:24:17 - 08-Aug-25 |
| Unknown* | 8 | 371.50p | OTC Trade |
10:24:17 - 08-Aug-25 |
| Unknown* | 8 | 371.50p | OTC Trade |
10:24:17 - 08-Aug-25 |
| Unknown* | 5 | 371.50p | OTC Trade |
10:24:17 - 08-Aug-25 |
| Unknown* | 8 | 371.50p | OTC Trade |
10:24:17 - 08-Aug-25 |
| Sell* | 375 | 371.40p | Automatic Execution |
10:24:08 - 08-Aug-25 |
| Sell* | 7,514 | 371.4702p | Ordinary |
10:23:46 - 08-Aug-25 |
| Sell* | 1,279 | 371.50p | Automatic Execution |
10:23:42 - 08-Aug-25 |
| Sell* | 100 | 371.60p | Automatic Execution |
10:23:26 - 08-Aug-25 |
| Buy* | 2,000 | 371.60p | Automatic Execution |
10:23:26 - 08-Aug-25 |
| Buy* | 1,000 | 371.50p | Automatic Execution |
10:23:26 - 08-Aug-25 |
| Buy* | 1,000 | 371.50p | Automatic Execution |
10:23:26 - 08-Aug-25 |
| Buy* | 4,000 | 371.50p | Automatic Execution |
10:23:26 - 08-Aug-25 |
| Buy* | 13 | 371.42p | Suspected BUY Trade |
10:23:05 - 08-Aug-25 |
| Unknown* | 3 | 371.40p | OTC Trade |
10:22:57 - 08-Aug-25 |
| Unknown* | 3 | 371.40p | OTC Trade |
10:22:57 - 08-Aug-25 |
| Unknown* | 3 | 371.40p | OTC Trade |
10:22:57 - 08-Aug-25 |
| Unknown* | 5 | 371.40p | OTC Trade |
10:22:57 - 08-Aug-25 |
| Unknown* | 2 | 371.40p | OTC Trade |
10:22:57 - 08-Aug-25 |
| Unknown* | 3 | 371.40p | OTC Trade |
10:22:57 - 08-Aug-25 |
| Unknown* | 2 | 371.40p | OTC Trade |
10:22:57 - 08-Aug-25 |
| Sell* | 256 | 371.60p | Automatic Execution |
10:22:26 - 08-Aug-25 |
| Sell* | 1,331 | 371.60p | Automatic Execution |
10:22:26 - 08-Aug-25 |
| Sell* | 4,963 | 371.6866p | Ordinary |
10:21:42 - 08-Aug-25 |
| Sell* | 834 | 371.80p | Automatic Execution |
10:21:22 - 08-Aug-25 |
| Sell* | 450 | 371.80p | Automatic Execution |
10:21:22 - 08-Aug-25 |
| Sell* | 1,410 | 371.90p | Automatic Execution |
10:21:02 - 08-Aug-25 |
| Sell* | 1,358 | 371.90p | Automatic Execution |
10:21:02 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:20:06 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:20:06 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:20:06 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:20:06 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:20:06 - 08-Aug-25 |
| Unknown* | 1 | 372.10p | OTC Trade |
10:19:59 - 08-Aug-25 |
| Unknown* | 1 | 372.10p | OTC Trade |
10:19:59 - 08-Aug-25 |
| Unknown* | 1 | 372.10p | OTC Trade |
10:19:59 - 08-Aug-25 |
| Unknown* | 1 | 372.10p | OTC Trade |
10:19:59 - 08-Aug-25 |
| Buy* | 1,000 | 372.00p | Automatic Execution |
10:19:24 - 08-Aug-25 |
| Buy* | 2,334 | 371.90p | Automatic Execution |
10:19:22 - 08-Aug-25 |
| Buy* | 18 | 371.80p | SI Trade |
10:19:03 - 08-Aug-25 |
| Sell* | 3,532 | 371.80p | Automatic Execution |
10:19:03 - 08-Aug-25 |
| Sell* | 1,639 | 371.80p | Automatic Execution |
10:19:03 - 08-Aug-25 |
| Sell* | 25 | 371.80p | Automatic Execution |
10:19:03 - 08-Aug-25 |
| Sell* | 1,728 | 371.80p | Automatic Execution |
10:19:03 - 08-Aug-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
10:18:23 - 08-Aug-25 |
| Unknown* | 0 | 372.00p | OTC Trade |
10:18:23 - 08-Aug-25 |
| Unknown* | 0 | 372.00p | OTC Trade |
10:18:23 - 08-Aug-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
10:18:23 - 08-Aug-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
10:18:23 - 08-Aug-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
10:18:23 - 08-Aug-25 |
| Unknown* | 1 | 372.00p | OTC Trade |
10:18:23 - 08-Aug-25 |
| Sell* | 750 | 371.86p | Ordinary |
10:18:07 - 08-Aug-25 |
| Sell* | 1,859 | 372.00p | Automatic Execution |
10:17:34 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:17:14 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:17:13 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:17:13 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:17:13 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:17:13 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:17:13 - 08-Aug-25 |
| Unknown* | 0 | 372.10p | OTC Trade |
10:17:12 - 08-Aug-25 |