| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 218,554 | 110.92p | Ordinary |
16:42:04 - 25-Jul-25 |
| Unknown* | 237,054 | 110.70p | OTC Trade |
16:35:17 - 25-Jul-25 |
| Unknown* | 237,054 | 110.70p | OTC Trade |
16:35:17 - 25-Jul-25 |
| Unknown* | 237,054 | 110.70p | OTC Trade |
16:35:17 - 25-Jul-25 |
| Unknown* | 198,178 | 110.70p | OTC Trade |
16:35:17 - 25-Jul-25 |
| Unknown* | 12,946 | 110.70p | OTC Trade |
16:35:17 - 25-Jul-25 |
| Unknown* | 12,946 | 110.70p | OTC Trade |
16:35:17 - 25-Jul-25 |
| Unknown* | 12,946 | 110.70p | OTC Trade |
16:35:17 - 25-Jul-25 |
| Unknown* | 10,823 | 110.70p | OTC Trade |
16:35:17 - 25-Jul-25 |
| Sell* | 3,991,282 | 110.70p | Uncrossing Trade |
16:35:16 - 25-Jul-25 |
| Unknown* | 187 | 110.75p | SI Trade |
16:29:51 - 25-Jul-25 |
| Buy* | 1,733 | 110.80p | Automatic Execution |
16:29:51 - 25-Jul-25 |
| Sell* | 6,465 | 110.75p | Automatic Execution |
16:29:45 - 25-Jul-25 |
| Buy* | 1,906 | 110.80p | Automatic Execution |
16:29:38 - 25-Jul-25 |
| Sell* | 6,465 | 110.75p | Automatic Execution |
16:29:38 - 25-Jul-25 |
| Buy* | 1,860 | 110.80p | Automatic Execution |
16:29:30 - 25-Jul-25 |
| Sell* | 6,465 | 110.75p | Automatic Execution |
16:29:30 - 25-Jul-25 |
| Unknown* | 1,153 | 110.80p | OTC Trade |
16:29:28 - 25-Jul-25 |
| Unknown* | 704 | 110.80p | OTC Trade |
16:29:23 - 25-Jul-25 |
| Buy* | 44 | 110.80p | SI Trade |
16:29:20 - 25-Jul-25 |
| Sell* | 1,003 | 110.75p | Automatic Execution |
16:29:20 - 25-Jul-25 |
| Sell* | 1,802 | 110.75p | Automatic Execution |
16:29:20 - 25-Jul-25 |
| Sell* | 6,465 | 110.75p | Automatic Execution |
16:29:20 - 25-Jul-25 |
| Unknown* | 712 | 110.85p | OTC Trade |
16:29:12 - 25-Jul-25 |
| Sell* | 7 | 110.80p | Automatic Execution |
16:29:06 - 25-Jul-25 |
| Sell* | 94 | 110.80p | Automatic Execution |
16:29:05 - 25-Jul-25 |
| Sell* | 3,577 | 110.80p | Automatic Execution |
16:29:03 - 25-Jul-25 |
| Buy* | 1,433 | 110.85p | Automatic Execution |
16:29:03 - 25-Jul-25 |
| Buy* | 3,800 | 110.85p | Automatic Execution |
16:29:03 - 25-Jul-25 |
| Buy* | 4,369 | 110.85p | Automatic Execution |
16:29:03 - 25-Jul-25 |
| Buy* | 2,096 | 110.85p | Automatic Execution |
16:29:03 - 25-Jul-25 |
| Unknown* | 349 | 110.85p | OTC Trade |
16:29:02 - 25-Jul-25 |
| Unknown* | 684 | 110.85p | OTC Trade |
16:28:57 - 25-Jul-25 |
| Buy* | 480 | 110.80p | Automatic Execution |
16:28:53 - 25-Jul-25 |
| Buy* | 11,825 | 110.80p | Automatic Execution |
16:28:53 - 25-Jul-25 |
| Buy* | 3,800 | 110.80p | Automatic Execution |
16:28:53 - 25-Jul-25 |
| Buy* | 6,465 | 110.80p | Automatic Execution |
16:28:53 - 25-Jul-25 |
| Buy* | 35 | 110.80p | SI Trade |
16:28:52 - 25-Jul-25 |
| Sell* | 4,066 | 110.75p | Automatic Execution |
16:28:51 - 25-Jul-25 |
| Sell* | 3,045 | 110.75p | Automatic Execution |
16:28:51 - 25-Jul-25 |
| Sell* | 6,465 | 110.75p | Automatic Execution |
16:28:51 - 25-Jul-25 |
| Unknown* | 667 | 110.85p | OTC Trade |
16:28:44 - 25-Jul-25 |
| Unknown* | 672 | 110.85p | OTC Trade |
16:28:34 - 25-Jul-25 |
| Unknown* | 364 | 110.85p | OTC Trade |
16:28:30 - 25-Jul-25 |
| Buy* | 42 | 110.81p | Ordinary |
16:28:27 - 25-Jul-25 |
| Unknown* | 675 | 110.85p | OTC Trade |
16:28:25 - 25-Jul-25 |
| Buy* | 7 | 110.85p | SI Trade |
16:28:19 - 25-Jul-25 |
| Unknown* | 2,092 | 110.85p | OTC Trade |
16:28:17 - 25-Jul-25 |
| Buy* | 90 | 110.846p | Ordinary |
16:28:16 - 25-Jul-25 |
| Buy* | 1,470 | 110.825p | SI Trade |
16:28:12 - 25-Jul-25 |
| Sell* | 5,500 | 110.80p | Automatic Execution |
16:28:12 - 25-Jul-25 |
| Sell* | 6,465 | 110.80p | Automatic Execution |
16:28:12 - 25-Jul-25 |
| Buy* | 200 | 110.80p | Automatic Execution |
16:28:12 - 25-Jul-25 |
| Buy* | 10 | 110.80p | SI Trade |
16:28:08 - 25-Jul-25 |
| Buy* | 6,434 | 110.80p | Automatic Execution |
16:28:08 - 25-Jul-25 |
| Buy* | 31 | 110.80p | Automatic Execution |
16:28:08 - 25-Jul-25 |
| Buy* | 11,165 | 110.75p | Automatic Execution |
16:28:08 - 25-Jul-25 |
| Sell* | 6,465 | 110.75p | Automatic Execution |
16:28:08 - 25-Jul-25 |
| Unknown* | 704 | 110.80p | OTC Trade |
16:28:07 - 25-Jul-25 |
| Unknown* | 367 | 110.80p | OTC Trade |
16:28:03 - 25-Jul-25 |
| Sell* | 1,402 | 110.75p | Automatic Execution |
16:28:00 - 25-Jul-25 |
| Buy* | 200 | 110.75p | Automatic Execution |
16:28:00 - 25-Jul-25 |
| Buy* | 290 | 110.75p | Automatic Execution |
16:28:00 - 25-Jul-25 |
| Buy* | 15 | 110.80p | SI Trade |
16:27:49 - 25-Jul-25 |
| Unknown* | 1,379 | 110.80p | OTC Trade |
16:27:49 - 25-Jul-25 |
| Buy* | 230 | 110.80p | SI Trade |
16:27:36 - 25-Jul-25 |
| Buy* | 1,715 | 110.75p | Automatic Execution |
16:27:36 - 25-Jul-25 |
| Buy* | 1,716 | 110.75p | Automatic Execution |
16:27:36 - 25-Jul-25 |
| Sell* | 37 | 110.75p | Automatic Execution |
16:27:36 - 25-Jul-25 |
| Unknown* | 3,129 | 110.775p | SI Trade |
16:27:36 - 25-Jul-25 |
| Buy* | 43 | 110.80p | SI Trade |
16:27:27 - 25-Jul-25 |
| Unknown* | 335 | 110.80p | OTC Trade |
16:27:22 - 25-Jul-25 |
| Buy* | 2,000 | 110.7555p | Ordinary |
16:27:22 - 25-Jul-25 |
| Sell* | 5,827 | 110.75p | Automatic Execution |
16:27:13 - 25-Jul-25 |
| Unknown* | 370 | 110.80p | OTC Trade |
16:27:13 - 25-Jul-25 |
| Sell* | 1,357 | 110.78p | Ordinary |
16:27:11 - 25-Jul-25 |
| Unknown* | 1,366 | 110.80p | OTC Trade |
16:27:04 - 25-Jul-25 |
| Buy* | 4,066 | 110.80p | Automatic Execution |
16:26:48 - 25-Jul-25 |
| Buy* | 310 | 110.80p | Automatic Execution |
16:26:48 - 25-Jul-25 |
| Sell* | 4,900 | 110.75p | Automatic Execution |
16:26:48 - 25-Jul-25 |
| Sell* | 6,465 | 110.75p | Automatic Execution |
16:26:48 - 25-Jul-25 |
| Unknown* | 1,372 | 110.85p | OTC Trade |
16:26:46 - 25-Jul-25 |
| Buy* | 1,906 | 110.80p | Automatic Execution |
16:26:33 - 25-Jul-25 |
| Buy* | 5,620 | 110.80p | SI Trade |
16:26:30 - 25-Jul-25 |
| Sell* | 5,196 | 110.80p | Automatic Execution |
16:26:30 - 25-Jul-25 |
| Sell* | 1,269 | 110.80p | Automatic Execution |
16:26:30 - 25-Jul-25 |
| Sell* | 5,492 | 110.80p | Automatic Execution |
16:26:30 - 25-Jul-25 |
| Sell* | 6,273 | 110.80p | Automatic Execution |
16:26:30 - 25-Jul-25 |
| Buy* | 5,092 | 110.85p | Automatic Execution |
16:26:29 - 25-Jul-25 |
| Buy* | 426 | 110.85p | Automatic Execution |
16:26:29 - 25-Jul-25 |
| Sell* | 5,195 | 110.80p | Automatic Execution |
16:26:29 - 25-Jul-25 |
| Buy* | 4,488 | 110.7599p | Ordinary |
16:26:18 - 25-Jul-25 |
| Unknown* | 6,533 | 110.80p | OTC Trade |
16:26:05 - 25-Jul-25 |
| Buy* | 2 | 110.80p | SI Trade |
16:25:57 - 25-Jul-25 |
| Buy* | 592 | 110.80p | SI Trade |
16:25:45 - 25-Jul-25 |
| Sell* | 6,005 | 110.75p | Automatic Execution |
16:25:40 - 25-Jul-25 |
| Sell* | 460 | 110.75p | Automatic Execution |
16:25:40 - 25-Jul-25 |
| Buy* | 3,050 | 110.75p | Automatic Execution |
16:25:40 - 25-Jul-25 |
| Sell* | 280 | 110.75p | Automatic Execution |
16:25:40 - 25-Jul-25 |
| Buy* | 6,748 | 110.75p | Automatic Execution |
16:25:39 - 25-Jul-25 |
| Buy* | 1,990 | 110.75p | Automatic Execution |
16:25:39 - 25-Jul-25 |
| Sell* | 2,570 | 110.70p | Automatic Execution |
16:25:39 - 25-Jul-25 |
| Sell* | 5,104 | 110.70p | Automatic Execution |
16:25:39 - 25-Jul-25 |
| Sell* | 7,581 | 110.70p | Automatic Execution |
16:25:39 - 25-Jul-25 |
| Sell* | 904 | 110.70p | Automatic Execution |
16:25:39 - 25-Jul-25 |
| Sell* | 3,800 | 110.70p | Automatic Execution |
16:25:39 - 25-Jul-25 |
| Buy* | 1,111 | 110.80p | SI Trade |
16:25:29 - 25-Jul-25 |
| Buy* | 1,000 | 110.76p | Ordinary |
16:24:54 - 25-Jul-25 |
| Buy* | 450 | 110.76p | Ordinary |
16:24:31 - 25-Jul-25 |
| Buy* | 11 | 110.80p | SI Trade |
16:24:21 - 25-Jul-25 |
| Buy* | 125 | 110.80p | SI Trade |
16:24:12 - 25-Jul-25 |
| Sell* | 3,750 | 110.7471p | Ordinary |
16:24:06 - 25-Jul-25 |
| Unknown* | 977 | 110.80p | OTC Trade |
16:23:49 - 25-Jul-25 |
| Unknown* | 360 | 110.75p | OTC Trade |
16:23:44 - 25-Jul-25 |
| Buy* | 4,133 | 110.75p | Automatic Execution |
16:23:32 - 25-Jul-25 |
| Buy* | 1 | 110.75p | SI Trade |
16:23:27 - 25-Jul-25 |
| Buy* | 5,574 | 110.75p | Automatic Execution |
16:23:24 - 25-Jul-25 |
| Buy* | 3,739 | 110.75p | Automatic Execution |
16:23:24 - 25-Jul-25 |
| Buy* | 30 | 110.75p | Automatic Execution |
16:23:24 - 25-Jul-25 |
| Buy* | 31 | 110.75p | Automatic Execution |
16:23:19 - 25-Jul-25 |
| Unknown* | 544 | 110.75p | OTC Trade |
16:23:14 - 25-Jul-25 |
| Unknown* | 445 | 110.80p | OTC Trade |
16:23:04 - 25-Jul-25 |
| Sell* | 230 | 110.70p | SI Trade |
16:23:01 - 25-Jul-25 |
| Unknown* | 772 | 110.75p | OTC Trade |
16:22:59 - 25-Jul-25 |
| Unknown* | 603 | 110.75p | OTC Trade |
16:22:44 - 25-Jul-25 |
| Unknown* | 827 | 110.75p | OTC Trade |
16:22:34 - 25-Jul-25 |
| Unknown* | 389 | 110.80p | OTC Trade |
16:22:23 - 25-Jul-25 |
| Buy* | 449 | 110.80p | SI Trade |
16:22:20 - 25-Jul-25 |
| Unknown* | 800 | 110.80p | OTC Trade |
16:22:14 - 25-Jul-25 |
| Unknown* | 1,695 | 110.80p | OTC Trade |
16:22:03 - 25-Jul-25 |
| Sell* | 3,800 | 110.75p | Automatic Execution |
16:21:52 - 25-Jul-25 |
| Buy* | 242 | 110.75p | Automatic Execution |
16:21:52 - 25-Jul-25 |
| Buy* | 350 | 110.75p | Automatic Execution |
16:21:52 - 25-Jul-25 |
| Buy* | 420 | 110.70p | Automatic Execution |
16:21:37 - 25-Jul-25 |
| Buy* | 350 | 110.70p | Automatic Execution |
16:21:37 - 25-Jul-25 |
| Buy* | 4,800 | 110.70p | Automatic Execution |
16:21:37 - 25-Jul-25 |
| Buy* | 5,000 | 110.65p | Automatic Execution |
16:21:37 - 25-Jul-25 |
| Buy* | 122 | 110.70p | SI Trade |
16:21:36 - 25-Jul-25 |
| Sell* | 5,171 | 110.65p | Automatic Execution |
16:21:36 - 25-Jul-25 |
| Sell* | 186 | 110.65p | Automatic Execution |
16:21:36 - 25-Jul-25 |
| Sell* | 5,171 | 110.65p | Automatic Execution |
16:21:36 - 25-Jul-25 |
| Sell* | 236 | 110.65p | Automatic Execution |
16:21:36 - 25-Jul-25 |
| Sell* | 90 | 110.70p | Automatic Execution |
16:21:36 - 25-Jul-25 |
| Sell* | 759 | 110.70p | Automatic Execution |
16:21:36 - 25-Jul-25 |
| Sell* | 4,875 | 110.70p | Automatic Execution |
16:21:36 - 25-Jul-25 |
| Sell* | 2,414 | 110.70p | Automatic Execution |
16:21:36 - 25-Jul-25 |
| Sell* | 6,527 | 110.70p | Automatic Execution |
16:21:36 - 25-Jul-25 |
| Unknown* | 65 | 110.75p | OTC Trade |
16:21:11 - 25-Jul-25 |
| Sell* | 2,454 | 110.70p | Automatic Execution |
16:21:06 - 25-Jul-25 |
| Sell* | 4,032 | 110.70p | Automatic Execution |
16:21:06 - 25-Jul-25 |
| Sell* | 968 | 110.70p | Automatic Execution |
16:21:06 - 25-Jul-25 |
| Unknown* | 634 | 110.75p | OTC Trade |
16:20:43 - 25-Jul-25 |
| Buy* | 3 | 110.75p | SI Trade |
16:20:43 - 25-Jul-25 |
| Sell* | 70 | 110.70p | SI Trade |
16:20:43 - 25-Jul-25 |
| Unknown* | 368 | 110.75p | OTC Trade |
16:20:33 - 25-Jul-25 |
| Unknown* | 1,635 | 110.75p | OTC Trade |
16:19:48 - 25-Jul-25 |
| Sell* | 5,568 | 110.75p | Automatic Execution |
16:19:23 - 25-Jul-25 |
| Sell* | 3,800 | 110.75p | Automatic Execution |
16:19:23 - 25-Jul-25 |
| Sell* | 1,867 | 110.75p | Automatic Execution |
16:19:23 - 25-Jul-25 |
| Sell* | 1,086 | 110.75p | Automatic Execution |
16:19:23 - 25-Jul-25 |
| Sell* | 1,867 | 110.75p | Automatic Execution |
16:19:23 - 25-Jul-25 |
| Sell* | 2 | 110.75p | SI Trade |
16:19:22 - 25-Jul-25 |
| Buy* | 2,654 | 110.80p | Automatic Execution |
16:19:22 - 25-Jul-25 |
| Buy* | 346 | 110.80p | Automatic Execution |
16:19:22 - 25-Jul-25 |
| Buy* | 806 | 110.80p | Automatic Execution |
16:19:22 - 25-Jul-25 |
| Buy* | 420 | 110.80p | Automatic Execution |
16:19:22 - 25-Jul-25 |
| Buy* | 4,500 | 110.80p | Automatic Execution |
16:19:22 - 25-Jul-25 |
| Buy* | 5,386 | 110.80p | Automatic Execution |
16:19:22 - 25-Jul-25 |
| Buy* | 4,185 | 110.80p | Automatic Execution |
16:19:22 - 25-Jul-25 |
| Buy* | 5,518 | 110.80p | Automatic Execution |
16:19:22 - 25-Jul-25 |
| Unknown* | 1,553 | 110.80p | OTC Trade |
16:19:08 - 25-Jul-25 |
| Buy* | 4,659 | 110.75p | Automatic Execution |
16:18:44 - 25-Jul-25 |
| Buy* | 3,800 | 110.75p | Automatic Execution |
16:18:44 - 25-Jul-25 |
| Buy* | 2,578 | 110.75p | Automatic Execution |
16:18:44 - 25-Jul-25 |
| Buy* | 200 | 110.73p | Ordinary |
16:18:19 - 25-Jul-25 |
| Buy* | 10 | 110.75p | SI Trade |
16:18:13 - 25-Jul-25 |
| Buy* | 100 | 110.75p | SI Trade |
16:18:13 - 25-Jul-25 |
| Buy* | 1,007 | 110.7335p | Ordinary |
16:17:44 - 25-Jul-25 |
| Buy* | 880 | 110.73p | Ordinary |
16:17:42 - 25-Jul-25 |
| Unknown* | 610 | 110.75p | OTC Trade |
16:17:42 - 25-Jul-25 |
| Buy* | 120 | 110.75p | SI Trade |
16:17:42 - 25-Jul-25 |
| Buy* | 2,557 | 110.75p | Automatic Execution |
16:17:42 - 25-Jul-25 |
| Buy* | 50 | 110.75p | Automatic Execution |
16:17:42 - 25-Jul-25 |
| Buy* | 1,000 | 110.73p | Ordinary |
16:17:18 - 25-Jul-25 |
| Buy* | 500 | 110.75p | SI Trade |
16:17:17 - 25-Jul-25 |
| Unknown* | 715 | 110.75p | OTC Trade |
16:17:12 - 25-Jul-25 |
| Buy* | 72 | 110.75p | Automatic Execution |
16:16:55 - 25-Jul-25 |
| Buy* | 2,615 | 110.75p | Automatic Execution |
16:16:55 - 25-Jul-25 |
| Buy* | 1 | 110.75p | SI Trade |
16:16:50 - 25-Jul-25 |
| Buy* | 47 | 110.75p | Automatic Execution |
16:16:37 - 25-Jul-25 |
| Buy* | 5,171 | 110.75p | Automatic Execution |
16:16:35 - 25-Jul-25 |
| Buy* | 460 | 110.75p | Automatic Execution |
16:16:35 - 25-Jul-25 |
| Buy* | 640 | 110.75p | Automatic Execution |
16:16:35 - 25-Jul-25 |
| Unknown* | 361 | 110.75p | OTC Trade |
16:16:25 - 25-Jul-25 |
| Buy* | 5 | 110.75p | SI Trade |
16:16:24 - 25-Jul-25 |
| Buy* | 18 | 110.75p | SI Trade |
16:16:24 - 25-Jul-25 |
| Buy* | 46 | 110.75p | Automatic Execution |
16:16:24 - 25-Jul-25 |
| Sell* | 100 | 110.70p | SI Trade |
16:16:10 - 25-Jul-25 |
| Unknown* | 0 | 110.75p | SI Trade |
16:15:58 - 25-Jul-25 |
| Buy* | 1 | 110.75p | SI Trade |
16:15:58 - 25-Jul-25 |