| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,612 | 76.94p | Ordinary |
09:39:54 - 16-Jul-25 |
| Buy* | 24 | 76.96p | SI Trade |
09:39:54 - 16-Jul-25 |
| Buy* | 2 | 76.96p | SI Trade |
09:39:41 - 16-Jul-25 |
| Buy* | 228 | 76.948p | Ordinary |
09:39:38 - 16-Jul-25 |
| Unknown* | 97 | 77.709p | SI Trade Currency Conversion |
09:39:33 - 16-Jul-25 |
| Unknown* | 7,477 | 76.94p | Ordinary |
09:39:26 - 16-Jul-25 |
| Sell* | 176 | 76.92p | SI Trade |
09:39:26 - 16-Jul-25 |
| Buy* | 826 | 76.9408p | Ordinary |
09:39:21 - 16-Jul-25 |
| Sell* | 3,823 | 76.92p | SI Trade |
09:39:21 - 16-Jul-25 |
| Sell* | 988 | 76.92p | SI Trade |
09:38:46 - 16-Jul-25 |
| Sell* | 130 | 76.92p | SI Trade |
09:38:46 - 16-Jul-25 |
| Buy* | 6 | 76.96p | SI Trade |
09:38:46 - 16-Jul-25 |
| Buy* | 323 | 76.96p | SI Trade |
09:38:46 - 16-Jul-25 |
| Unknown* | 13,000 | 76.94p | Ordinary |
09:38:45 - 16-Jul-25 |
| Unknown* | 250 | 76.94p | Ordinary |
09:38:45 - 16-Jul-25 |
| Buy* | 220 | 76.9471p | Ordinary |
09:38:27 - 16-Jul-25 |
| Sell* | 3,416 | 76.92p | Ordinary |
09:38:05 - 16-Jul-25 |
| Buy* | 14 | 76.96p | SI Trade |
09:38:00 - 16-Jul-25 |
| Buy* | 3 | 76.96p | SI Trade |
09:38:00 - 16-Jul-25 |
| Buy* | 2,585 | 76.96p | SI Trade |
09:38:00 - 16-Jul-25 |
| Buy* | 5 | 76.96p | SI Trade |
09:38:00 - 16-Jul-25 |
| Unknown* | 579 | 76.94p | Ordinary |
09:37:39 - 16-Jul-25 |
| Buy* | 5 | 76.96p | SI Trade |
09:37:11 - 16-Jul-25 |
| Sell* | 2 | 76.92p | SI Trade |
09:37:00 - 16-Jul-25 |
| Buy* | 25 | 76.96p | SI Trade |
09:36:57 - 16-Jul-25 |
| Sell* | 3,118 | 76.93p | Ordinary |
09:36:45 - 16-Jul-25 |
| Sell* | 1,227 | 76.924p | Ordinary |
09:36:44 - 16-Jul-25 |
| Buy* | 40 | 76.94p | Automatic Execution |
09:36:39 - 16-Jul-25 |
| Unknown* | 15 | 76.92p | OTC Trade |
09:36:38 - 16-Jul-25 |
| Buy* | 89 | 76.94p | Automatic Execution |
09:36:36 - 16-Jul-25 |
| Buy* | 1 | 76.94p | SI Trade |
09:36:23 - 16-Jul-25 |
| Sell* | 445 | 76.92p | Ordinary |
09:36:04 - 16-Jul-25 |
| Buy* | 2,581 | 76.9408p | Ordinary |
09:36:03 - 16-Jul-25 |
| Buy* | 2 | 76.96p | SI Trade |
09:36:03 - 16-Jul-25 |
| Sell* | 2 | 76.92p | SI Trade |
09:36:03 - 16-Jul-25 |
| Buy* | 1 | 76.96p | SI Trade |
09:35:57 - 16-Jul-25 |
| Buy* | 1 | 76.98p | SI Trade |
09:35:39 - 16-Jul-25 |
| Buy* | 106 | 76.98p | SI Trade |
09:35:34 - 16-Jul-25 |
| Sell* | 2,000 | 76.94p | Ordinary |
09:35:27 - 16-Jul-25 |
| Sell* | 196 | 76.96p | Ordinary |
09:35:24 - 16-Jul-25 |
| Sell* | 12,993 | 76.96p | Ordinary |
09:35:19 - 16-Jul-25 |
| Buy* | 116 | 76.98p | SI Trade |
09:35:10 - 16-Jul-25 |
| Sell* | 499 | 76.95p | Ordinary |
09:35:08 - 16-Jul-25 |
| Buy* | 102 | 76.98p | SI Trade |
09:35:08 - 16-Jul-25 |
| Sell* | 8,147 | 76.96p | SI Trade |
09:34:47 - 16-Jul-25 |
| Sell* | 2,715 | 76.96p | SI Trade |
09:34:47 - 16-Jul-25 |
| Sell* | 5,430 | 76.96p | SI Trade |
09:34:46 - 16-Jul-25 |
| Buy* | 581 | 76.98p | SI Trade |
09:34:45 - 16-Jul-25 |
| Buy* | 200 | 76.96p | Automatic Execution |
09:34:45 - 16-Jul-25 |
| Sell* | 9,953 | 76.96p | Automatic Execution |
09:34:45 - 16-Jul-25 |
| Unknown* | 9 | 76.98p | OTC Trade |
09:34:41 - 16-Jul-25 |
| Buy* | 5 | 77.00p | SI Trade |
09:34:28 - 16-Jul-25 |
| Buy* | 4,000 | 76.98p | Ordinary |
09:34:28 - 16-Jul-25 |
| Buy* | 1,948 | 76.98p | Ordinary |
09:34:27 - 16-Jul-25 |
| Buy* | 6 | 77.00p | SI Trade |
09:34:10 - 16-Jul-25 |
| Buy* | 200 | 76.98p | SI Trade |
09:33:45 - 16-Jul-25 |
| Buy* | 1,280 | 76.986p | Ordinary |
09:33:32 - 16-Jul-25 |
| Buy* | 1 | 77.00p | SI Trade |
09:33:30 - 16-Jul-25 |
| Buy* | 3,310 | 76.9808p | Ordinary |
09:33:21 - 16-Jul-25 |
| Buy* | 1 | 77.00p | SI Trade |
09:33:20 - 16-Jul-25 |
| Buy* | 10,000 | 76.9202p | Ordinary |
09:32:48 - 16-Jul-25 |
| Sell* | 48 | 76.90p | SI Trade |
09:32:40 - 16-Jul-25 |
| Buy* | 2 | 76.96p | SI Trade |
09:32:40 - 16-Jul-25 |
| Sell* | 15 | 76.90p | SI Trade |
09:32:40 - 16-Jul-25 |
| Buy* | 2 | 76.96p | SI Trade |
09:32:25 - 16-Jul-25 |
| Unknown* | 566 | 76.94p | Ordinary |
09:32:11 - 16-Jul-25 |
| Sell* | 8 | 76.92p | SI Trade |
09:32:11 - 16-Jul-25 |
| Buy* | 7,000 | 76.9408p | Ordinary |
09:32:10 - 16-Jul-25 |
| Sell* | 4,000 | 76.92p | Ordinary |
09:32:07 - 16-Jul-25 |
| Buy* | 100 | 76.96p | SI Trade |
09:31:59 - 16-Jul-25 |
| Buy* | 60 | 76.96p | SI Trade |
09:31:52 - 16-Jul-25 |
| Unknown* | 10,000 | 76.94p | Ordinary |
09:31:48 - 16-Jul-25 |
| Buy* | 64 | 76.96p | SI Trade |
09:31:47 - 16-Jul-25 |
| Buy* | 10 | 76.96p | SI Trade |
09:31:38 - 16-Jul-25 |
| Unknown* | 1,500 | 76.94p | Ordinary |
09:31:31 - 16-Jul-25 |
| Buy* | 500 | 76.96p | SI Trade |
09:31:29 - 16-Jul-25 |
| Buy* | 2,818 | 76.96p | Suspected BUY Trade |
09:31:28 - 16-Jul-25 |
| Sell* | 95,247 | 76.944p | Ordinary |
09:31:26 - 16-Jul-25 |
| Buy* | 4 | 76.96p | SI Trade |
09:31:23 - 16-Jul-25 |
| Buy* | 2,105 | 76.96p | Suspected BUY Trade |
09:31:13 - 16-Jul-25 |
| Buy* | 135 | 76.94p | Automatic Execution |
09:31:11 - 16-Jul-25 |
| Buy* | 2,921 | 76.94p | Automatic Execution |
09:31:11 - 16-Jul-25 |
| Buy* | 2,916 | 76.94p | Automatic Execution |
09:31:11 - 16-Jul-25 |
| Buy* | 8,360 | 76.94p | Automatic Execution |
09:31:11 - 16-Jul-25 |
| Sell* | 10,000 | 76.92p | Automatic Execution |
09:31:11 - 16-Jul-25 |
| Sell* | 1,106 | 76.92p | Automatic Execution |
09:31:11 - 16-Jul-25 |
| Sell* | 58 | 76.94p | Automatic Execution |
09:31:11 - 16-Jul-25 |
| Sell* | 1,039 | 76.94p | Automatic Execution |
09:31:11 - 16-Jul-25 |
| Buy* | 8,000 | 76.95p | Ordinary |
09:31:03 - 16-Jul-25 |
| Buy* | 3 | 76.96p | SI Trade |
09:30:59 - 16-Jul-25 |
| Buy* | 61 | 76.96p | Automatic Execution |
09:30:59 - 16-Jul-25 |
| Buy* | 157 | 76.96p | Automatic Execution |
09:30:53 - 16-Jul-25 |
| Sell* | 795 | 76.96p | Automatic Execution |
09:30:53 - 16-Jul-25 |
| Sell* | 1,463 | 76.96p | Automatic Execution |
09:30:53 - 16-Jul-25 |
| Sell* | 2 | 76.96p | SI Trade |
09:30:51 - 16-Jul-25 |
| Sell* | 15 | 76.96p | Negotiated Trade |
09:30:47 - 16-Jul-25 |
| Sell* | 184 | 76.96p | Negotiated Trade |
09:30:44 - 16-Jul-25 |
| Buy* | 5 | 76.98p | SI Trade |
09:30:41 - 16-Jul-25 |
| Unknown* | 4,085 | 76.97p | Ordinary |
09:30:34 - 16-Jul-25 |
| Sell* | 1,432 | 76.96p | Ordinary |
09:30:32 - 16-Jul-25 |
| Sell* | 18,517 | 76.96p | Negotiated Trade |
09:30:31 - 16-Jul-25 |
| Buy* | 2 | 76.98p | SI Trade |
09:29:53 - 16-Jul-25 |
| Buy* | 3,909 | 76.98p | Ordinary |
09:29:50 - 16-Jul-25 |
| Buy* | 10,000 | 77.0104p | Ordinary |
09:29:45 - 16-Jul-25 |
| Buy* | 3 | 77.00p | SI Trade |
09:29:44 - 16-Jul-25 |
| Sell* | 9,735 | 76.98p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Sell* | 3,802 | 76.98p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Sell* | 2,635 | 76.98p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Sell* | 2,797 | 76.98p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Sell* | 5,045 | 77.00p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Sell* | 5,842 | 77.00p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Sell* | 1,726 | 77.00p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Sell* | 2,775 | 77.00p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Buy* | 418 | 77.02p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Buy* | 418 | 77.02p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Buy* | 380 | 77.02p | Automatic Execution |
09:29:42 - 16-Jul-25 |
| Buy* | 25 | 77.02p | SI Trade |
09:29:25 - 16-Jul-25 |
| Sell* | 67 | 77.00p | SI Trade |
09:29:17 - 16-Jul-25 |
| Sell* | 53 | 76.982p | Ordinary |
09:29:13 - 16-Jul-25 |
| Sell* | 274 | 77.00p | SI Trade |
09:29:12 - 16-Jul-25 |
| Unknown* | 10,709 | 77.00p | Ordinary |
09:29:10 - 16-Jul-25 |
| Buy* | 2 | 77.02p | SI Trade |
09:29:02 - 16-Jul-25 |
| Buy* | 2 | 77.02p | SI Trade |
09:29:02 - 16-Jul-25 |
| Buy* | 22 | 77.02p | SI Trade |
09:29:02 - 16-Jul-25 |
| Sell* | 116 | 76.971p | Ordinary |
09:28:56 - 16-Jul-25 |
| Sell* | 10,000 | 76.98p | Ordinary |
09:28:53 - 16-Jul-25 |
| Sell* | 6,968 | 76.98p | Automatic Execution |
09:28:42 - 16-Jul-25 |
| Sell* | 3,965 | 76.98p | Automatic Execution |
09:28:42 - 16-Jul-25 |
| Sell* | 2,655 | 76.98p | Automatic Execution |
09:28:42 - 16-Jul-25 |
| Sell* | 4,894 | 76.98p | Automatic Execution |
09:28:42 - 16-Jul-25 |
| Sell* | 7,840 | 76.98p | Automatic Execution |
09:28:42 - 16-Jul-25 |
| Sell* | 2,916 | 76.98p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Sell* | 8,017 | 76.98p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Sell* | 5,832 | 76.98p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Sell* | 5,134 | 76.98p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Sell* | 5,000 | 76.98p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Sell* | 6,968 | 76.98p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Sell* | 1,120 | 76.98p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Sell* | 7,727 | 77.00p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Sell* | 2,778 | 77.00p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Sell* | 6,968 | 77.00p | Automatic Execution |
09:28:41 - 16-Jul-25 |
| Buy* | 2 | 77.02p | SI Trade |
09:28:36 - 16-Jul-25 |
| Buy* | 25 | 77.02p | SI Trade |
09:28:36 - 16-Jul-25 |
| Buy* | 2 | 77.0199p | Ordinary |
09:28:34 - 16-Jul-25 |
| Buy* | 3,910 | 77.01p | Ordinary |
09:28:19 - 16-Jul-25 |
| Sell* | 520 | 77.00p | SI Trade |
09:27:50 - 16-Jul-25 |
| Buy* | 5 | 77.0199p | Ordinary |
09:27:46 - 16-Jul-25 |
| Sell* | 2,778 | 76.98p | Automatic Execution |
09:27:45 - 16-Jul-25 |
| Sell* | 9,656 | 77.00p | Automatic Execution |
09:27:40 - 16-Jul-25 |
| Sell* | 8,112 | 77.00p | Automatic Execution |
09:27:40 - 16-Jul-25 |
| Sell* | 2,837 | 77.00p | Automatic Execution |
09:27:40 - 16-Jul-25 |
| Sell* | 2,676 | 77.00p | Automatic Execution |
09:27:40 - 16-Jul-25 |
| Sell* | 27,900 | 77.02p | Ordinary |
09:27:36 - 16-Jul-25 |
| Sell* | 11,907 | 77.01p | Ordinary |
09:27:27 - 16-Jul-25 |
| Buy* | 70 | 77.02p | Automatic Execution |
09:27:21 - 16-Jul-25 |
| Sell* | 8,297 | 77.02p | Automatic Execution |
09:27:05 - 16-Jul-25 |
| Buy* | 2,131 | 77.02p | Automatic Execution |
09:27:05 - 16-Jul-25 |
| Buy* | 2,770 | 77.02p | Automatic Execution |
09:27:05 - 16-Jul-25 |
| Unknown* | 11,000 | 77.00p | Automatic Execution |
09:27:05 - 16-Jul-25 |
| Buy* | 12,000 | 77.00p | Automatic Execution |
09:27:05 - 16-Jul-25 |
| Buy* | 12,000 | 77.00p | Automatic Execution |
09:27:05 - 16-Jul-25 |
| Buy* | 28,109 | 77.00p | Automatic Execution |
09:27:05 - 16-Jul-25 |
| Sell* | 1 | 76.98p | SI Trade |
09:27:02 - 16-Jul-25 |
| Buy* | 2,695 | 76.98p | Automatic Execution |
09:27:02 - 16-Jul-25 |
| Buy* | 2 | 76.98p | SI Trade |
09:26:55 - 16-Jul-25 |
| Buy* | 1 | 76.98p | SI Trade |
09:26:44 - 16-Jul-25 |
| Sell* | 6,968 | 76.98p | Automatic Execution |
09:26:39 - 16-Jul-25 |
| Buy* | 3,163 | 76.98p | Automatic Execution |
09:26:39 - 16-Jul-25 |
| Buy* | 135 | 76.96p | Automatic Execution |
09:26:32 - 16-Jul-25 |
| Buy* | 12 | 76.96p | SI Trade |
09:26:27 - 16-Jul-25 |
| Buy* | 1 | 76.9599p | Ordinary |
09:26:21 - 16-Jul-25 |
| Sell* | 65 | 76.94p | Automatic Execution |
09:26:21 - 16-Jul-25 |
| Buy* | 38 | 76.96p | SI Trade |
09:26:18 - 16-Jul-25 |
| Buy* | 53 | 76.95p | Ordinary |
09:26:10 - 16-Jul-25 |
| Buy* | 710 | 76.95p | SI Trade |
09:26:10 - 16-Jul-25 |
| Buy* | 947 | 76.95p | SI Trade |
09:26:09 - 16-Jul-25 |
| Sell* | 17,849 | 76.94p | Ordinary |
09:26:02 - 16-Jul-25 |
| Buy* | 5,273 | 76.95p | SI Trade |
09:26:01 - 16-Jul-25 |
| Buy* | 2 | 76.96p | SI Trade |
09:25:53 - 16-Jul-25 |
| Buy* | 4 | 76.98p | SI Trade |
09:25:51 - 16-Jul-25 |
| Sell* | 9,979 | 76.94p | Automatic Execution |
09:25:51 - 16-Jul-25 |
| Sell* | 5,000 | 76.94p | Automatic Execution |
09:25:51 - 16-Jul-25 |
| Sell* | 1,037 | 76.94p | Automatic Execution |
09:25:51 - 16-Jul-25 |
| Sell* | 1,166 | 76.96p | Automatic Execution |
09:25:51 - 16-Jul-25 |
| Sell* | 1,656 | 76.96p | Automatic Execution |
09:25:51 - 16-Jul-25 |
| Unknown* | 25,000 | 76.97p | Ordinary |
09:25:45 - 16-Jul-25 |
| Sell* | 3 | 76.96p | SI Trade |
09:25:35 - 16-Jul-25 |
| Sell* | 150 | 76.964p | SI Trade |
09:25:32 - 16-Jul-25 |
| Buy* | 2 | 76.98p | SI Trade |
09:25:30 - 16-Jul-25 |
| Unknown* | 55,703 | 76.97p | SI Trade |
09:25:29 - 16-Jul-25 |
| Unknown* | 59,347 | 76.97p | Ordinary |
09:25:19 - 16-Jul-25 |
| Buy* | 650 | 76.9808p | Ordinary |
09:24:55 - 16-Jul-25 |
| Sell* | 1 | 76.96p | SI Trade |
09:24:47 - 16-Jul-25 |
| Buy* | 25 | 76.98p | SI Trade |
09:24:39 - 16-Jul-25 |
| Buy* | 174 | 76.98p | Automatic Execution |
09:24:33 - 16-Jul-25 |
| Buy* | 198 | 76.98p | Automatic Execution |
09:24:33 - 16-Jul-25 |
| Sell* | 1,243 | 76.98p | Automatic Execution |
09:24:33 - 16-Jul-25 |
| Sell* | 740 | 76.98p | Automatic Execution |
09:24:33 - 16-Jul-25 |
| Sell* | 1,125 | 76.98p | Automatic Execution |
09:24:33 - 16-Jul-25 |
| Buy* | 1 | 77.00p | SI Trade |
09:24:26 - 16-Jul-25 |