| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,088 | 191.50p | SI Trade |
16:27:03 - 15-Aug-25 |
| Sell* | 208 | 191.50p | SI Trade |
16:27:03 - 15-Aug-25 |
| Sell* | 725 | 191.90p | SI Trade |
16:26:08 - 15-Aug-25 |
| Buy* | 500 | 193.00p | SI Trade |
16:25:37 - 15-Aug-25 |
| Buy* | 10 | 193.30p | SI Trade |
16:23:34 - 15-Aug-25 |
| Sell* | 5,955 | 193.20p | Automatic Execution |
16:22:02 - 15-Aug-25 |
| Sell* | 5,955 | 193.10p | Automatic Execution |
16:21:10 - 15-Aug-25 |
| Buy* | 2,000 | 192.00p | Automatic Execution |
16:11:55 - 15-Aug-25 |
| Buy* | 1,679 | 192.00p | Automatic Execution |
16:11:55 - 15-Aug-25 |
| Sell* | 320 | 190.60p | SI Trade |
16:10:22 - 15-Aug-25 |
| Sell* | 75 | 189.60p | SI Trade |
16:04:35 - 15-Aug-25 |
| Buy* | 927 | 191.60p | Result of RFQ |
16:03:55 - 15-Aug-25 |
| Buy* | 52 | 191.90p | SI Trade |
16:02:50 - 15-Aug-25 |
| Buy* | 261 | 191.40p | SI Trade |
16:00:12 - 15-Aug-25 |
| Buy* | 78 | 191.50p | SI Trade |
15:59:38 - 15-Aug-25 |
| Buy* | 20 | 192.10p | SI Trade |
15:57:55 - 15-Aug-25 |
| Buy* | 104 | 191.30p | SI Trade |
15:56:04 - 15-Aug-25 |
| Sell* | 1,000 | 191.00p | Automatic Execution |
15:55:09 - 15-Aug-25 |
| Buy* | 433 | 191.30p | SI Trade |
15:53:36 - 15-Aug-25 |
| Sell* | 99 | 190.20p | SI Trade |
15:47:54 - 15-Aug-25 |
| Buy* | 100 | 192.40p | SI Trade |
15:43:55 - 15-Aug-25 |
| Buy* | 78 | 192.20p | SI Trade |
15:42:37 - 15-Aug-25 |
| Buy* | 233 | 192.70p | SI Trade |
15:36:31 - 15-Aug-25 |
| Buy* | 25 | 192.40p | SI Trade |
15:36:06 - 15-Aug-25 |
| Buy* | 1,297 | 192.70p | SI Trade |
15:29:41 - 15-Aug-25 |
| Buy* | 52 | 191.60p | SI Trade |
15:28:04 - 15-Aug-25 |
| Buy* | 51 | 192.70p | SI Trade |
15:22:47 - 15-Aug-25 |
| Buy* | 1 | 192.50p | SI Trade |
15:21:15 - 15-Aug-25 |
| Buy* | 500 | 192.30p | SI Trade |
15:19:52 - 15-Aug-25 |
| Buy* | 420 | 192.50p | SI Trade |
15:17:48 - 15-Aug-25 |
| Buy* | 460 | 192.50p | SI Trade |
15:12:03 - 15-Aug-25 |
| Buy* | 5,667 | 194.10p | SI Trade |
15:06:07 - 15-Aug-25 |
| Buy* | 4,104 | 194.90p | SI Trade |
15:05:44 - 15-Aug-25 |
| Sell* | 200 | 193.60p | Automatic Execution |
15:05:05 - 15-Aug-25 |
| Sell* | 6 | 190.80p | Automatic Execution |
15:01:02 - 15-Aug-25 |
| Buy* | 1,000 | 193.30p | SI Trade |
14:57:33 - 15-Aug-25 |
| Buy* | 286 | 193.20p | SI Trade |
14:56:57 - 15-Aug-25 |
| Buy* | 72 | 193.50p | SI Trade |
14:56:39 - 15-Aug-25 |
| Buy* | 500 | 192.90p | SI Trade |
14:56:16 - 15-Aug-25 |
| Buy* | 500 | 192.90p | SI Trade |
14:56:16 - 15-Aug-25 |
| Sell* | 150 | 191.20p | SI Trade |
14:55:27 - 15-Aug-25 |
| Buy* | 20 | 191.40p | SI Trade |
14:53:45 - 15-Aug-25 |
| Buy* | 118 | 191.70p | SI Trade |
14:53:42 - 15-Aug-25 |
| Sell* | 50 | 191.40p | SI Trade |
14:53:28 - 15-Aug-25 |
| Buy* | 52 | 191.80p | SI Trade |
14:50:35 - 15-Aug-25 |
| Sell* | 25 | 190.60p | SI Trade |
14:49:53 - 15-Aug-25 |
| Buy* | 103 | 192.40p | SI Trade |
14:49:16 - 15-Aug-25 |
| Buy* | 40 | 192.00p | SI Trade |
14:48:50 - 15-Aug-25 |
| Buy* | 51 | 193.40p | SI Trade |
14:47:39 - 15-Aug-25 |
| Buy* | 200 | 193.30p | SI Trade |
14:47:25 - 15-Aug-25 |
| Buy* | 102 | 194.50p | SI Trade |
14:46:30 - 15-Aug-25 |
| Buy* | 30 | 193.90p | SI Trade |
14:46:02 - 15-Aug-25 |
| Sell* | 300 | 195.70p | SI Trade |
14:43:44 - 15-Aug-25 |
| Buy* | 102 | 195.60p | SI Trade |
14:42:23 - 15-Aug-25 |
| Buy* | 150 | 195.20p | SI Trade |
14:42:03 - 15-Aug-25 |
| Buy* | 255 | 195.70p | SI Trade |
14:40:39 - 15-Aug-25 |
| Buy* | 50 | 196.10p | SI Trade |
14:40:27 - 15-Aug-25 |
| Sell* | 1,640 | 195.10p | SI Trade |
14:39:52 - 15-Aug-25 |
| Sell* | 102 | 195.10p | SI Trade |
14:39:33 - 15-Aug-25 |
| Buy* | 50 | 196.40p | SI Trade |
14:39:30 - 15-Aug-25 |
| Buy* | 101 | 197.90p | SI Trade |
14:38:32 - 15-Aug-25 |
| Buy* | 101 | 196.50p | SI Trade |
14:38:03 - 15-Aug-25 |
| Buy* | 101 | 196.50p | SI Trade |
14:37:43 - 15-Aug-25 |
| Buy* | 152 | 197.00p | SI Trade |
14:37:21 - 15-Aug-25 |
| Buy* | 500 | 197.50p | SI Trade |
14:37:09 - 15-Aug-25 |
| Buy* | 101 | 197.60p | SI Trade |
14:37:09 - 15-Aug-25 |
| Buy* | 149 | 200.10p | SI Trade |
14:36:42 - 15-Aug-25 |
| Buy* | 252 | 197.80p | SI Trade |
14:36:40 - 15-Aug-25 |
| Sell* | 7 | 198.10p | SI Trade |
14:32:10 - 15-Aug-25 |
| Buy* | 250 | 202.90p | SI Trade |
14:31:04 - 15-Aug-25 |
| Buy* | 4 | 201.70p | SI Trade |
14:29:59 - 15-Aug-25 |
| Buy* | 125 | 200.40p | Result of RFQ |
14:27:19 - 15-Aug-25 |
| Buy* | 7 | 200.40p | Result of RFQ |
14:26:39 - 15-Aug-25 |
| Sell* | 5,787 | 198.70p | SI Trade |
14:25:59 - 15-Aug-25 |
| Buy* | 2,498 | 200.011p | Ordinary |
14:24:24 - 15-Aug-25 |
| Buy* | 7 | 200.50p | SI Trade |
14:20:14 - 15-Aug-25 |
| Sell* | 3,146 | 199.90p | Automatic Execution |
14:14:37 - 15-Aug-25 |
| Sell* | 200 | 199.90p | Automatic Execution |
14:14:37 - 15-Aug-25 |
| Sell* | 1 | 199.90p | Automatic Execution |
14:14:37 - 15-Aug-25 |
| Sell* | 1 | 200.80p | Automatic Execution |
14:01:40 - 15-Aug-25 |
| Sell* | 1,265 | 199.90p | SI Trade |
13:55:49 - 15-Aug-25 |
| Sell* | 20 | 200.00p | SI Trade |
13:42:08 - 15-Aug-25 |
| Sell* | 500 | 200.00p | SI Trade |
13:42:08 - 15-Aug-25 |
| Sell* | 2,500 | 198.50p | SI Trade |
13:17:00 - 15-Aug-25 |
| Buy* | 50 | 200.00p | SI Trade |
13:04:51 - 15-Aug-25 |
| Unknown* | 0 | 197.90p | SI Trade |
12:36:33 - 15-Aug-25 |
| Buy* | 25 | 199.60p | SI Trade |
11:54:20 - 15-Aug-25 |
| Buy* | 150 | 199.60p | SI Trade |
11:52:55 - 15-Aug-25 |
| Buy* | 8 | 199.00p | SI Trade |
11:21:37 - 15-Aug-25 |
| Buy* | 50 | 199.20p | SI Trade |
11:12:10 - 15-Aug-25 |
| Buy* | 401 | 199.20p | SI Trade |
11:09:15 - 15-Aug-25 |
| Buy* | 5 | 197.90p | SI Trade |
10:31:35 - 15-Aug-25 |
| Buy* | 252 | 198.00p | SI Trade |
10:23:46 - 15-Aug-25 |
| Sell* | 6,251 | 196.90p | Automatic Execution |
10:09:29 - 15-Aug-25 |
| Sell* | 2,765 | 196.20p | SI Trade |
10:05:36 - 15-Aug-25 |
| Sell* | 5,643 | 196.40p | SI Trade |
09:55:27 - 15-Aug-25 |
| Sell* | 5,500 | 196.40p | SI Trade |
09:55:27 - 15-Aug-25 |
| Sell* | 1 | 196.70p | SI Trade |
09:54:57 - 15-Aug-25 |
| Buy* | 34 | 198.20p | SI Trade |
09:46:40 - 15-Aug-25 |
| Buy* | 503 | 198.70p | SI Trade |
09:37:36 - 15-Aug-25 |
| Buy* | 125 | 199.70p | SI Trade |
09:24:06 - 15-Aug-25 |
| Buy* | 2,765 | 199.80p | SI Trade |
09:17:36 - 15-Aug-25 |
| Buy* | 50 | 199.50p | SI Trade |
09:16:00 - 15-Aug-25 |
| Buy* | 501 | 199.60p | SI Trade |
09:07:23 - 15-Aug-25 |
| Buy* | 1,000 | 198.00p | Automatic Execution |
09:05:06 - 15-Aug-25 |
| Buy* | 502 | 199.10p | SI Trade |
08:59:55 - 15-Aug-25 |
| Buy* | 15 | 199.20p | SI Trade |
08:57:48 - 15-Aug-25 |
| Buy* | 250 | 199.40p | SI Trade |
08:54:10 - 15-Aug-25 |
| Buy* | 250 | 199.80p | SI Trade |
08:46:55 - 15-Aug-25 |
| Buy* | 50 | 199.30p | SI Trade |
08:30:47 - 15-Aug-25 |
| Buy* | 1,003 | 199.30p | SI Trade |
08:18:36 - 15-Aug-25 |
| Sell* | 8 | 197.00p | SI Trade |
08:17:40 - 15-Aug-25 |
| Sell* | 622 | 196.90p | SI Trade |
08:16:04 - 15-Aug-25 |
| Buy* | 75 | 199.10p | SI Trade |
08:15:51 - 15-Aug-25 |
| Buy* | 25 | 199.10p | SI Trade |
08:15:51 - 15-Aug-25 |
| Buy* | 5 | 199.50p | SI Trade |
08:14:59 - 15-Aug-25 |
| Buy* | 5 | 199.50p | SI Trade |
08:12:45 - 15-Aug-25 |
| Buy* | 1 | 199.80p | SI Trade |
08:11:01 - 15-Aug-25 |
| Buy* | 100 | 200.40p | SI Trade |
08:08:01 - 15-Aug-25 |
| Buy* | 1 | 200.40p | SI Trade |
08:07:19 - 15-Aug-25 |
| Buy* | 82 | 201.20p | SI Trade |
08:00:37 - 15-Aug-25 |
| Buy* | 1 | 201.20p | SI Trade |
08:00:37 - 15-Aug-25 |
| Unknown* | 0 | 201.20p | SI Trade |
08:00:37 - 15-Aug-25 |
| Buy* | 4 | 201.20p | SI Trade |
08:00:37 - 15-Aug-25 |
| Buy* | 198 | 201.20p | SI Trade |
08:00:37 - 15-Aug-25 |
| Buy* | 3 | 201.20p | SI Trade |
08:00:37 - 15-Aug-25 |
| Buy* | 51 | 192.50p | SI Trade |
16:29:41 - 14-Aug-25 |
| Sell* | 3,903 | 190.20p | SI Trade |
16:29:37 - 14-Aug-25 |
| Buy* | 103 | 192.50p | SI Trade |
16:29:22 - 14-Aug-25 |
| Buy* | 104 | 191.90p | SI Trade |
16:28:56 - 14-Aug-25 |
| Buy* | 540 | 191.90p | SI Trade |
16:28:45 - 14-Aug-25 |
| Buy* | 156 | 191.90p | SI Trade |
16:28:29 - 14-Aug-25 |
| Buy* | 520 | 192.00p | SI Trade |
16:27:43 - 14-Aug-25 |
| Buy* | 258 | 193.60p | SI Trade |
16:27:35 - 14-Aug-25 |
| Sell* | 400 | 188.60p | SI Trade |
16:27:07 - 14-Aug-25 |
| Buy* | 262 | 190.50p | SI Trade |
16:26:40 - 14-Aug-25 |
| Buy* | 52 | 191.10p | SI Trade |
16:26:37 - 14-Aug-25 |
| Sell* | 3,000 | 189.60p | SI Trade |
16:26:30 - 14-Aug-25 |
| Sell* | 3,798 | 189.80p | Automatic Execution |
16:26:19 - 14-Aug-25 |
| Sell* | 1,000 | 190.00p | Automatic Execution |
16:26:19 - 14-Aug-25 |
| Buy* | 500 | 191.10p | SI Trade |
16:26:13 - 14-Aug-25 |
| Buy* | 20 | 192.20p | Result of RFQ |
16:26:05 - 14-Aug-25 |
| Buy* | 10 | 195.00p | SI Trade |
16:24:54 - 14-Aug-25 |
| Buy* | 20 | 195.00p | SI Trade |
16:24:54 - 14-Aug-25 |
| Sell* | 750 | 195.10p | SI Trade |
16:24:02 - 14-Aug-25 |
| Buy* | 325 | 196.60p | SI Trade |
16:22:13 - 14-Aug-25 |
| Sell* | 38 | 195.10p | SI Trade |
16:22:00 - 14-Aug-25 |
| Buy* | 252 | 198.40p | SI Trade |
16:20:49 - 14-Aug-25 |
| Buy* | 4 | 198.50p | SI Trade |
16:20:22 - 14-Aug-25 |
| Buy* | 35 | 199.70p | SI Trade |
16:18:44 - 14-Aug-25 |
| Sell* | 70 | 198.80p | SI Trade |
16:16:15 - 14-Aug-25 |
| Buy* | 25 | 200.00p | SI Trade |
16:15:52 - 14-Aug-25 |
| Buy* | 444 | 199.20p | SI Trade |
16:13:49 - 14-Aug-25 |
| Sell* | 200 | 198.40p | SI Trade |
16:13:35 - 14-Aug-25 |
| Sell* | 141 | 197.60p | SI Trade |
16:12:53 - 14-Aug-25 |
| Buy* | 4,800 | 199.80p | SI Trade |
16:11:16 - 14-Aug-25 |
| Buy* | 50 | 199.80p | SI Trade |
16:11:16 - 14-Aug-25 |
| Buy* | 5,900 | 199.80p | SI Trade |
16:11:16 - 14-Aug-25 |
| Sell* | 500 | 199.60p | Automatic Execution |
16:11:05 - 14-Aug-25 |
| Sell* | 1,800 | 199.60p | SI Trade |
16:10:01 - 14-Aug-25 |
| Buy* | 24 | 200.20p | SI Trade |
16:09:15 - 14-Aug-25 |
| Buy* | 10 | 201.70p | SI Trade |
16:07:41 - 14-Aug-25 |
| Sell* | 5,405 | 199.80p | SI Trade |
16:07:41 - 14-Aug-25 |
| Buy* | 1,000 | 202.70p | SI Trade |
16:01:16 - 14-Aug-25 |
| Sell* | 1,134 | 200.50p | SI Trade |
15:58:44 - 14-Aug-25 |
| Buy* | 24 | 202.30p | SI Trade |
15:55:21 - 14-Aug-25 |
| Buy* | 600 | 204.30p | SI Trade |
15:44:04 - 14-Aug-25 |
| Buy* | 1,200 | 205.80p | SI Trade |
15:41:55 - 14-Aug-25 |
| Buy* | 80 | 205.80p | SI Trade |
15:41:39 - 14-Aug-25 |
| Buy* | 5 | 204.20p | SI Trade |
15:38:53 - 14-Aug-25 |
| Buy* | 2,006 | 203.70p | SI Trade |
15:37:25 - 14-Aug-25 |
| Buy* | 25 | 199.40p | SI Trade |
15:17:37 - 14-Aug-25 |
| Buy* | 25 | 198.80p | SI Trade |
15:16:28 - 14-Aug-25 |
| Buy* | 200 | 199.50p | SI Trade |
15:09:33 - 14-Aug-25 |
| Buy* | 100 | 201.90p | SI Trade |
15:04:40 - 14-Aug-25 |
| Buy* | 10 | 200.90p | SI Trade |
15:02:50 - 14-Aug-25 |
| Buy* | 98 | 202.10p | SI Trade |
15:01:24 - 14-Aug-25 |
| Buy* | 494 | 202.30p | SI Trade |
14:59:59 - 14-Aug-25 |
| Sell* | 1,999 | 199.00p | SI Trade |
14:58:36 - 14-Aug-25 |
| Buy* | 2 | 200.40p | SI Trade |
14:58:13 - 14-Aug-25 |
| Sell* | 1 | 199.20p | SI Trade |
14:57:38 - 14-Aug-25 |
| Sell* | 251 | 199.20p | SI Trade |
14:56:04 - 14-Aug-25 |
| Sell* | 1,705 | 199.50p | SI Trade |
14:55:27 - 14-Aug-25 |
| Buy* | 894 | 201.20p | SI Trade |
14:55:09 - 14-Aug-25 |
| Sell* | 1,543 | 200.80p | Automatic Execution |
14:55:05 - 14-Aug-25 |
| Sell* | 5,542 | 200.80p | Automatic Execution |
14:55:05 - 14-Aug-25 |
| Sell* | 368 | 200.80p | Automatic Execution |
14:55:05 - 14-Aug-25 |
| Buy* | 24 | 201.60p | SI Trade |
14:54:14 - 14-Aug-25 |
| Buy* | 24 | 202.90p | SI Trade |
14:52:51 - 14-Aug-25 |
| Sell* | 30 | 200.10p | SI Trade |
14:52:50 - 14-Aug-25 |
| Buy* | 368 | 200.00p | Automatic Execution |
14:52:50 - 14-Aug-25 |
| Buy* | 1,100 | 200.80p | SI Trade |
14:51:16 - 14-Aug-25 |
| Sell* | 114 | 197.30p | SI Trade |
14:48:58 - 14-Aug-25 |
| Buy* | 100 | 198.50p | SI Trade |
14:47:44 - 14-Aug-25 |
| Buy* | 25 | 198.60p | SI Trade |
14:47:27 - 14-Aug-25 |
| Sell* | 48 | 195.90p | SI Trade |
14:46:16 - 14-Aug-25 |
| Buy* | 303 | 197.80p | SI Trade |
14:45:54 - 14-Aug-25 |
| Buy* | 25 | 198.80p | SI Trade |
14:44:49 - 14-Aug-25 |
| Buy* | 260 | 198.00p | SI Trade |
14:41:03 - 14-Aug-25 |
| Buy* | 49 | 200.70p | SI Trade |
14:36:06 - 14-Aug-25 |