| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 92,845 | 106.40p | Uncrossing Trade |
16:35:21 - 11-Jul-25 |
| Sell* | 2,756 | 106.676p | Negotiated Trade |
16:24:17 - 11-Jul-25 |
| Sell* | 3,329 | 106.60p | Automatic Execution |
16:21:23 - 11-Jul-25 |
| Sell* | 1,380 | 106.60p | Automatic Execution |
16:21:23 - 11-Jul-25 |
| Sell* | 1,097 | 106.60p | Automatic Execution |
16:17:26 - 11-Jul-25 |
| Sell* | 1,650 | 106.60p | Automatic Execution |
16:17:26 - 11-Jul-25 |
| Sell* | 1,711 | 106.60p | Automatic Execution |
16:17:26 - 11-Jul-25 |
| Buy* | 112 | 106.80p | Automatic Execution |
16:14:53 - 11-Jul-25 |
| Sell* | 587 | 106.60p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Sell* | 518 | 106.60p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Sell* | 1,554 | 106.60p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Sell* | 1,820 | 106.60p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Sell* | 2,550 | 106.60p | Automatic Execution |
16:12:47 - 11-Jul-25 |
| Sell* | 3,014 | 106.60p | Automatic Execution |
16:12:34 - 11-Jul-25 |
| Sell* | 3,022 | 106.60p | Automatic Execution |
16:12:34 - 11-Jul-25 |
| Sell* | 1,663 | 106.60p | Automatic Execution |
16:12:34 - 11-Jul-25 |
| Buy* | 1 | 106.80p | SI Trade |
16:12:12 - 11-Jul-25 |
| Buy* | 445 | 106.80p | SI Trade |
16:00:11 - 11-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
15:55:49 - 11-Jul-25 |
| Sell* | 1 | 106.62p | Ordinary |
15:55:24 - 11-Jul-25 |
| Buy* | 299 | 107.00p | SI Trade |
15:49:13 - 11-Jul-25 |
| Buy* | 700 | 107.00p | SI Trade |
15:46:26 - 11-Jul-25 |
| Sell* | 1 | 106.60p | SI Trade |
15:27:14 - 11-Jul-25 |
| Sell* | 4,695 | 106.62p | SI Trade |
15:21:55 - 11-Jul-25 |
| Buy* | 2 | 107.00p | SI Trade |
15:19:29 - 11-Jul-25 |
| Buy* | 3 | 106.866p | Ordinary |
15:18:40 - 11-Jul-25 |
| Sell* | 1 | 106.64p | Ordinary |
15:18:39 - 11-Jul-25 |
| Sell* | 211 | 106.60p | Automatic Execution |
15:09:52 - 11-Jul-25 |
| Sell* | 1,832 | 106.60p | Automatic Execution |
15:09:52 - 11-Jul-25 |
| Buy* | 1,300 | 106.80p | Automatic Execution |
15:07:39 - 11-Jul-25 |
| Buy* | 1,583 | 106.80p | Automatic Execution |
15:07:39 - 11-Jul-25 |
| Sell* | 4,000 | 106.40p | Automatic Execution |
15:06:50 - 11-Jul-25 |
| Buy* | 686 | 106.60p | Automatic Execution |
15:06:50 - 11-Jul-25 |
| Sell* | 1,214 | 106.40p | Automatic Execution |
15:06:50 - 11-Jul-25 |
| Sell* | 1,400 | 106.40p | Automatic Execution |
15:06:50 - 11-Jul-25 |
| Sell* | 1,180 | 106.40p | Automatic Execution |
15:06:50 - 11-Jul-25 |
| Sell* | 1,708 | 106.40p | Automatic Execution |
15:06:50 - 11-Jul-25 |
| Sell* | 2,838 | 106.40p | Automatic Execution |
15:06:50 - 11-Jul-25 |
| Sell* | 983 | 106.5996p | Ordinary |
15:02:25 - 11-Jul-25 |
| Sell* | 8 | 106.40p | SI Trade |
14:45:20 - 11-Jul-25 |
| Buy* | 86 | 106.60p | Ordinary |
14:37:51 - 11-Jul-25 |
| Buy* | 1,000 | 106.60p | Automatic Execution |
14:36:41 - 11-Jul-25 |
| Sell* | 1,518 | 106.70p | Ordinary |
14:13:37 - 11-Jul-25 |
| Buy* | 1,197 | 106.60p | Automatic Execution |
14:05:05 - 11-Jul-25 |
| Buy* | 128 | 106.60p | Automatic Execution |
14:05:05 - 11-Jul-25 |
| Buy* | 69 | 106.60p | Automatic Execution |
14:05:05 - 11-Jul-25 |
| Buy* | 1,369 | 106.60p | Automatic Execution |
14:05:05 - 11-Jul-25 |
| Buy* | 3 | 106.60p | SI Trade |
13:54:55 - 11-Jul-25 |
| Buy* | 1,080 | 106.60p | Ordinary |
13:50:34 - 11-Jul-25 |
| Unknown* | 1,080 | 106.60p | OTC Trade |
13:50:34 - 11-Jul-25 |
| Sell* | 919 | 106.40p | Automatic Execution |
13:14:13 - 11-Jul-25 |
| Sell* | 3,013 | 106.40p | Automatic Execution |
13:14:13 - 11-Jul-25 |
| Sell* | 3,398 | 106.40p | Automatic Execution |
13:14:13 - 11-Jul-25 |
| Buy* | 360 | 106.80p | SI Trade |
13:14:02 - 11-Jul-25 |
| Sell* | 2,602 | 106.40p | Automatic Execution |
13:14:02 - 11-Jul-25 |
| Sell* | 942 | 106.60p | Automatic Execution |
13:14:02 - 11-Jul-25 |
| Sell* | 2,695 | 106.60p | Automatic Execution |
13:14:02 - 11-Jul-25 |
| Sell* | 775 | 106.60p | Automatic Execution |
13:14:02 - 11-Jul-25 |
| Sell* | 5,214 | 106.60p | Automatic Execution |
13:14:02 - 11-Jul-25 |
| Sell* | 69 | 106.60p | Automatic Execution |
13:14:02 - 11-Jul-25 |
| Sell* | 1,247 | 106.60p | Automatic Execution |
13:14:02 - 11-Jul-25 |
| Buy* | 122 | 106.80p | Automatic Execution |
12:59:58 - 11-Jul-25 |
| Buy* | 316 | 106.80p | Automatic Execution |
12:59:11 - 11-Jul-25 |
| Buy* | 1,110 | 106.60p | Automatic Execution |
12:58:57 - 11-Jul-25 |
| Buy* | 700 | 106.60p | Automatic Execution |
12:58:57 - 11-Jul-25 |
| Buy* | 2,751 | 106.60p | Automatic Execution |
12:58:57 - 11-Jul-25 |
| Buy* | 9 | 106.60p | SI Trade |
12:54:15 - 11-Jul-25 |
| Buy* | 867 | 106.60p | Automatic Execution |
12:42:33 - 11-Jul-25 |
| Buy* | 233 | 106.60p | Automatic Execution |
12:42:33 - 11-Jul-25 |
| Buy* | 767 | 106.60p | Automatic Execution |
12:42:28 - 11-Jul-25 |
| Buy* | 1,500 | 106.60p | Automatic Execution |
12:42:05 - 11-Jul-25 |
| Buy* | 30 | 106.80p | SI Trade |
12:41:34 - 11-Jul-25 |
| Buy* | 18 | 106.80p | SI Trade |
12:41:34 - 11-Jul-25 |
| Buy* | 83 | 106.728p | Suspected BUY Trade |
12:32:27 - 11-Jul-25 |
| Buy* | 4,200 | 106.656p | Suspected BUY Trade |
12:29:49 - 11-Jul-25 |
| Buy* | 613 | 106.80p | Automatic Execution |
12:19:14 - 11-Jul-25 |
| Buy* | 600 | 106.60p | Automatic Execution |
12:18:47 - 11-Jul-25 |
| Buy* | 1 | 106.80p | SI Trade |
12:15:37 - 11-Jul-25 |
| Buy* | 2 | 106.80p | SI Trade |
12:15:37 - 11-Jul-25 |
| Buy* | 2 | 106.80p | SI Trade |
12:15:37 - 11-Jul-25 |
| Buy* | 1 | 106.80p | SI Trade |
12:15:37 - 11-Jul-25 |
| Buy* | 3,750 | 106.637p | Suspected BUY Trade |
12:11:27 - 11-Jul-25 |
| Buy* | 45 | 106.80p | SI Trade |
11:43:45 - 11-Jul-25 |
| Sell* | 462 | 106.5996p | Ordinary |
11:18:16 - 11-Jul-25 |
| Buy* | 331 | 106.612p | Suspected BUY Trade |
11:13:22 - 11-Jul-25 |
| Buy* | 586 | 106.60p | Automatic Execution |
11:07:16 - 11-Jul-25 |
| Buy* | 1,579 | 106.60p | Automatic Execution |
11:06:51 - 11-Jul-25 |
| Buy* | 1,579 | 106.60p | Automatic Execution |
11:06:51 - 11-Jul-25 |
| Buy* | 1,800 | 106.60p | Automatic Execution |
11:06:51 - 11-Jul-25 |
| Buy* | 5,000 | 106.60p | Ordinary |
11:03:46 - 11-Jul-25 |
| Buy* | 50 | 106.80p | Automatic Execution |
10:59:55 - 11-Jul-25 |
| Buy* | 18 | 106.80p | Automatic Execution |
10:57:14 - 11-Jul-25 |
| Sell* | 37 | 106.60p | Automatic Execution |
10:51:14 - 11-Jul-25 |
| Buy* | 40 | 106.80p | Automatic Execution |
10:51:12 - 11-Jul-25 |
| Buy* | 2,227 | 106.60p | Automatic Execution |
10:35:51 - 11-Jul-25 |
| Buy* | 2 | 106.80p | SI Trade |
10:25:56 - 11-Jul-25 |
| Buy* | 3 | 106.80p | SI Trade |
10:21:50 - 11-Jul-25 |
| Sell* | 609 | 106.60p | Automatic Execution |
10:20:28 - 11-Jul-25 |
| Sell* | 3,000 | 106.60p | Automatic Execution |
10:20:28 - 11-Jul-25 |
| Sell* | 8 | 106.80p | Automatic Execution |
10:20:28 - 11-Jul-25 |
| Sell* | 3 | 106.60p | SI Trade |
09:46:52 - 11-Jul-25 |
| Buy* | 93 | 107.20p | SI Trade |
09:41:52 - 11-Jul-25 |
| Buy* | 93 | 107.20p | SI Trade |
09:41:52 - 11-Jul-25 |
| Sell* | 18 | 106.60p | Automatic Execution |
09:29:57 - 11-Jul-25 |
| Sell* | 14 | 106.80p | Automatic Execution |
09:29:57 - 11-Jul-25 |
| Sell* | 2,186 | 106.80p | Automatic Execution |
09:29:54 - 11-Jul-25 |
| Sell* | 814 | 106.80p | Automatic Execution |
09:29:54 - 11-Jul-25 |
| Buy* | 1,300 | 107.00p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 3,021 | 107.00p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 1,000 | 107.00p | Automatic Execution |
09:27:40 - 11-Jul-25 |
| Buy* | 13 | 106.80p | Automatic Execution |
09:19:53 - 11-Jul-25 |
| Buy* | 1,420 | 106.60p | Automatic Execution |
09:19:20 - 11-Jul-25 |
| Buy* | 3,087 | 106.60p | Automatic Execution |
09:19:20 - 11-Jul-25 |
| Buy* | 235 | 106.60p | Automatic Execution |
09:19:20 - 11-Jul-25 |
| Buy* | 69 | 106.60p | Automatic Execution |
09:19:20 - 11-Jul-25 |
| Buy* | 82 | 106.60p | Automatic Execution |
09:19:20 - 11-Jul-25 |
| Unknown* | 495 | 106.40p | Automatic Execution |
09:06:11 - 11-Jul-25 |
| Unknown* | 0 | 106.60p | SI Trade |
09:00:00 - 11-Jul-25 |
| Unknown* | 1,064 | 106.40p | Automatic Execution |
08:50:42 - 11-Jul-25 |
| Unknown* | 2,200 | 106.40p | Automatic Execution |
08:50:22 - 11-Jul-25 |
| Buy* | 1 | 106.552p | Ordinary |
08:42:12 - 11-Jul-25 |
| Unknown* | 1,420 | 106.40p | Automatic Execution |
08:41:14 - 11-Jul-25 |
| Buy* | 198,425 | 106.80p | Suspected BUY Trade |
16:35:07 - 10-Jul-25 |
| Buy* | 348 | 107.00p | Automatic Execution |
16:20:54 - 10-Jul-25 |
| Buy* | 225 | 107.00p | Automatic Execution |
16:15:33 - 10-Jul-25 |
| Buy* | 343 | 107.00p | Automatic Execution |
16:15:14 - 10-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:53:19 - 10-Jul-25 |
| Sell* | 710 | 106.80p | Automatic Execution |
15:53:19 - 10-Jul-25 |
| Sell* | 1,100 | 106.80p | Automatic Execution |
15:53:19 - 10-Jul-25 |
| Sell* | 72 | 106.80p | Automatic Execution |
15:53:19 - 10-Jul-25 |
| Sell* | 484 | 106.80p | Automatic Execution |
15:53:19 - 10-Jul-25 |
| Sell* | 1,122 | 106.80p | Automatic Execution |
15:53:19 - 10-Jul-25 |
| Sell* | 876 | 106.80p | Automatic Execution |
15:53:19 - 10-Jul-25 |
| Sell* | 126 | 106.80p | Automatic Execution |
15:53:19 - 10-Jul-25 |
| Sell* | 10,044 | 106.80p | Automatic Execution |
15:53:19 - 10-Jul-25 |
| Buy* | 2 | 107.00p | SI Trade |
15:35:55 - 10-Jul-25 |
| Sell* | 20,000 | 106.90p | Ordinary |
15:29:31 - 10-Jul-25 |
| Buy* | 9 | 106.93p | Ordinary |
15:14:29 - 10-Jul-25 |
| Buy* | 316 | 107.00p | SI Trade |
14:50:16 - 10-Jul-25 |
| Buy* | 70 | 107.00p | Automatic Execution |
14:50:16 - 10-Jul-25 |
| Buy* | 879 | 107.00p | SI Trade |
14:49:52 - 10-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
14:49:52 - 10-Jul-25 |
| Buy* | 580 | 107.00p | Automatic Execution |
14:49:52 - 10-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:33:24 - 10-Jul-25 |
| Sell* | 3,723 | 106.8998p | Ordinary |
14:00:54 - 10-Jul-25 |
| Sell* | 1,638 | 106.82p | Ordinary |
13:41:33 - 10-Jul-25 |
| Sell* | 10,000 | 106.84295p | Ordinary |
13:40:41 - 10-Jul-25 |
| Sell* | 10,000 | 106.84295p | Ordinary |
13:37:23 - 10-Jul-25 |
| Buy* | 92 | 107.00p | SI Trade |
13:17:08 - 10-Jul-25 |
| Buy* | 139 | 107.00p | SI Trade |
13:11:05 - 10-Jul-25 |
| Buy* | 113 | 107.00p | Automatic Execution |
12:56:41 - 10-Jul-25 |
| Sell* | 879 | 106.80p | Automatic Execution |
12:56:20 - 10-Jul-25 |
| Sell* | 2,769 | 106.80p | Automatic Execution |
12:56:20 - 10-Jul-25 |
| Sell* | 200 | 106.80p | Automatic Execution |
12:56:20 - 10-Jul-25 |
| Unknown* | 385 | 106.80p | Automatic Execution |
12:56:20 - 10-Jul-25 |
| Sell* | 400 | 106.80p | Automatic Execution |
12:52:42 - 10-Jul-25 |
| Sell* | 600 | 106.80p | Automatic Execution |
12:52:20 - 10-Jul-25 |
| Sell* | 3,921 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 800 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 1,528 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 226 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Unknown* | 2,051 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 10,175 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 69 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Unknown* | 1,982 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 10,244 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Unknown* | 11,186 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 1,040 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 9,204 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 226 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 720 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 49 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 10,244 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 658 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Sell* | 329 | 106.80p | Automatic Execution |
12:51:55 - 10-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
12:48:22 - 10-Jul-25 |
| Sell* | 2,047 | 106.891p | Negotiated Trade |
12:46:09 - 10-Jul-25 |
| Buy* | 2 | 107.00p | SI Trade |
12:39:56 - 10-Jul-25 |
| Buy* | 4,563 | 106.80p | Automatic Execution |
12:39:56 - 10-Jul-25 |
| Sell* | 10,000 | 106.80p | Automatic Execution |
12:39:56 - 10-Jul-25 |
| Sell* | 75 | 106.80p | Automatic Execution |
12:39:56 - 10-Jul-25 |
| Sell* | 7,446 | 106.90p | Ordinary |
12:39:16 - 10-Jul-25 |
| Buy* | 817 | 107.00p | Automatic Execution |
12:35:47 - 10-Jul-25 |
| Unknown* | 46 | 107.00p | Ordinary |
11:08:30 - 10-Jul-25 |
| Unknown* | 393 | 107.00p | Ordinary |
11:08:30 - 10-Jul-25 |
| Sell* | 926 | 106.8998p | Ordinary |
11:07:37 - 10-Jul-25 |
| Buy* | 400 | 107.00p | Automatic Execution |
11:07:24 - 10-Jul-25 |
| Buy* | 32 | 107.20p | Automatic Execution |
10:59:55 - 10-Jul-25 |
| Buy* | 600 | 107.00p | Automatic Execution |
10:51:15 - 10-Jul-25 |
| Buy* | 39 | 107.00p | Automatic Execution |
10:45:09 - 10-Jul-25 |
| Sell* | 18,000 | 106.90p | Ordinary |
10:43:16 - 10-Jul-25 |
| Buy* | 790 | 107.00p | Automatic Execution |
10:41:54 - 10-Jul-25 |
| Buy* | 929 | 107.00p | SI Trade |
10:39:51 - 10-Jul-25 |
| Sell* | 115 | 106.80p | SI Trade |
10:35:24 - 10-Jul-25 |
| Buy* | 20,141 | 106.9107p | Ordinary |
10:19:41 - 10-Jul-25 |
| Buy* | 1 | 107.20p | SI Trade |
09:38:56 - 10-Jul-25 |
| Buy* | 713 | 107.20p | Automatic Execution |
09:38:56 - 10-Jul-25 |
| Unknown* | 1,286 | 106.80p | OTC Trade |
09:28:46 - 10-Jul-25 |
| Sell* | 1,286 | 106.80p | Ordinary |
09:28:46 - 10-Jul-25 |
| Sell* | 69 | 107.00p | Automatic Execution |
09:21:45 - 10-Jul-25 |