| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 253.10p | SI Trade |
16:29:22 - 14-Aug-25 |
| Sell* | 36 | 253.40p | SI Trade |
16:22:03 - 14-Aug-25 |
| Sell* | 778 | 254.00p | SI Trade |
16:20:06 - 14-Aug-25 |
| Buy* | 133 | 255.20p | SI Trade |
16:00:47 - 14-Aug-25 |
| Sell* | 46 | 255.20p | SI Trade |
15:55:43 - 14-Aug-25 |
| Sell* | 527 | 256.00p | Automatic Execution |
15:51:14 - 14-Aug-25 |
| Sell* | 1,485 | 256.00p | Automatic Execution |
15:51:14 - 14-Aug-25 |
| Sell* | 1,485 | 256.00p | Automatic Execution |
15:51:14 - 14-Aug-25 |
| Sell* | 418 | 256.00p | Automatic Execution |
15:51:03 - 14-Aug-25 |
| Sell* | 418 | 256.00p | Automatic Execution |
15:51:03 - 14-Aug-25 |
| Sell* | 669 | 256.00p | Automatic Execution |
15:51:03 - 14-Aug-25 |
| Sell* | 2,342 | 256.00p | Automatic Execution |
15:51:03 - 14-Aug-25 |
| Sell* | 439 | 256.00p | Automatic Execution |
15:51:03 - 14-Aug-25 |
| Sell* | 2,313 | 256.00p | SI Trade |
15:48:55 - 14-Aug-25 |
| Sell* | 1,300 | 256.00p | SI Trade |
15:48:55 - 14-Aug-25 |
| Sell* | 10 | 255.40p | SI Trade |
15:46:40 - 14-Aug-25 |
| Sell* | 2,581 | 254.90p | SI Trade |
15:45:50 - 14-Aug-25 |
| Buy* | 7,400 | 255.60p | SI Trade |
15:44:32 - 14-Aug-25 |
| Buy* | 10 | 255.60p | SI Trade |
15:44:32 - 14-Aug-25 |
| Sell* | 1,163 | 255.00p | SI Trade |
15:40:18 - 14-Aug-25 |
| Buy* | 1,172 | 255.90p | SI Trade |
15:40:08 - 14-Aug-25 |
| Buy* | 778 | 255.40p | SI Trade |
15:33:10 - 14-Aug-25 |
| Buy* | 400 | 254.00p | SI Trade |
15:25:22 - 14-Aug-25 |
| Sell* | 3 | 253.20p | SI Trade |
15:22:35 - 14-Aug-25 |
| Buy* | 3,920 | 255.089p | Ordinary |
15:20:14 - 14-Aug-25 |
| Buy* | 2 | 255.10p | SI Trade |
15:19:59 - 14-Aug-25 |
| Buy* | 2 | 253.80p | SI Trade |
15:13:01 - 14-Aug-25 |
| Sell* | 70 | 253.60p | SI Trade |
15:09:04 - 14-Aug-25 |
| Buy* | 5,000 | 254.60p | SI Trade |
15:04:48 - 14-Aug-25 |
| Buy* | 70 | 254.00p | SI Trade |
14:53:46 - 14-Aug-25 |
| Sell* | 1 | 253.60p | SI Trade |
14:52:30 - 14-Aug-25 |
| Sell* | 78 | 253.60p | SI Trade |
14:52:17 - 14-Aug-25 |
| Sell* | 750 | 253.20p | SI Trade |
14:51:20 - 14-Aug-25 |
| Sell* | 2,586 | 251.90p | Automatic Execution |
14:39:21 - 14-Aug-25 |
| Sell* | 606 | 251.90p | Automatic Execution |
14:39:21 - 14-Aug-25 |
| Sell* | 4,714 | 251.90p | Automatic Execution |
14:39:21 - 14-Aug-25 |
| Sell* | 515 | 251.90p | Automatic Execution |
14:39:21 - 14-Aug-25 |
| Sell* | 1,523 | 251.90p | Automatic Execution |
14:38:40 - 14-Aug-25 |
| Sell* | 1,526 | 251.90p | Automatic Execution |
14:38:40 - 14-Aug-25 |
| Buy* | 19 | 253.00p | SI Trade |
14:36:58 - 14-Aug-25 |
| Buy* | 8,000 | 252.50p | SI Trade |
14:35:08 - 14-Aug-25 |
| Buy* | 2,449 | 252.20p | SI Trade |
14:30:49 - 14-Aug-25 |
| Buy* | 1,600 | 252.40p | SI Trade |
14:29:44 - 14-Aug-25 |
| Buy* | 29 | 251.20p | SI Trade |
14:26:41 - 14-Aug-25 |
| Buy* | 1 | 250.90p | SI Trade |
14:19:45 - 14-Aug-25 |
| Buy* | 39 | 251.10p | SI Trade |
14:14:31 - 14-Aug-25 |
| Sell* | 7 | 250.20p | SI Trade |
14:13:50 - 14-Aug-25 |
| Buy* | 949 | 250.70p | Automatic Execution |
14:11:53 - 14-Aug-25 |
| Buy* | 2,091 | 250.70p | Automatic Execution |
14:11:53 - 14-Aug-25 |
| Buy* | 571 | 250.70p | Automatic Execution |
14:11:53 - 14-Aug-25 |
| Buy* | 1,520 | 250.70p | Automatic Execution |
14:11:53 - 14-Aug-25 |
| Buy* | 2,091 | 250.70p | Automatic Execution |
14:11:53 - 14-Aug-25 |
| Buy* | 119 | 250.60p | SI Trade |
14:07:31 - 14-Aug-25 |
| Sell* | 2 | 249.60p | SI Trade |
14:06:48 - 14-Aug-25 |
| Sell* | 6,300 | 249.70p | SI Trade |
14:04:15 - 14-Aug-25 |
| Buy* | 7 | 250.80p | SI Trade |
14:03:34 - 14-Aug-25 |
| Buy* | 2 | 250.50p | SI Trade |
14:01:02 - 14-Aug-25 |
| Buy* | 4 | 250.80p | SI Trade |
13:58:54 - 14-Aug-25 |
| Sell* | 3 | 250.60p | SI Trade |
13:53:16 - 14-Aug-25 |
| Sell* | 689 | 250.60p | SI Trade |
13:52:18 - 14-Aug-25 |
| Buy* | 39 | 251.40p | SI Trade |
13:51:34 - 14-Aug-25 |
| Buy* | 290 | 251.40p | Automatic Execution |
13:50:45 - 14-Aug-25 |
| Buy* | 522 | 251.40p | Automatic Execution |
13:50:45 - 14-Aug-25 |
| Buy* | 522 | 251.40p | Automatic Execution |
13:50:45 - 14-Aug-25 |
| Buy* | 522 | 251.40p | Automatic Execution |
13:50:45 - 14-Aug-25 |
| Buy* | 1,736 | 251.40p | Automatic Execution |
13:50:42 - 14-Aug-25 |
| Buy* | 1,468 | 251.00p | Automatic Execution |
13:50:27 - 14-Aug-25 |
| Buy* | 1,882 | 251.00p | Automatic Execution |
13:50:27 - 14-Aug-25 |
| Buy* | 255 | 251.00p | Automatic Execution |
13:50:27 - 14-Aug-25 |
| Buy* | 121 | 251.00p | Automatic Execution |
13:50:27 - 14-Aug-25 |
| Buy* | 9 | 251.00p | SI Trade |
13:46:09 - 14-Aug-25 |
| Sell* | 223 | 250.00p | SI Trade |
13:45:53 - 14-Aug-25 |
| Buy* | 39 | 250.90p | SI Trade |
13:45:22 - 14-Aug-25 |
| Sell* | 6,001 | 250.013p | Ordinary |
13:45:16 - 14-Aug-25 |
| Sell* | 6,000 | 250.00p | SI Trade |
13:43:32 - 14-Aug-25 |
| Sell* | 5,950 | 249.80p | SI Trade |
13:43:04 - 14-Aug-25 |
| Buy* | 1,800 | 250.80p | SI Trade |
13:42:49 - 14-Aug-25 |
| Buy* | 20 | 249.40p | SI Trade |
13:39:01 - 14-Aug-25 |
| Buy* | 500 | 249.20p | SI Trade |
13:36:45 - 14-Aug-25 |
| Sell* | 452 | 248.70p | SI Trade |
13:35:26 - 14-Aug-25 |
| Buy* | 100 | 249.90p | SI Trade |
13:34:57 - 14-Aug-25 |
| Buy* | 3 | 249.90p | SI Trade |
13:34:57 - 14-Aug-25 |
| Buy* | 1,163 | 252.10p | SI Trade |
13:32:24 - 14-Aug-25 |
| Sell* | 33 | 250.50p | SI Trade |
13:30:19 - 14-Aug-25 |
| Buy* | 1,000 | 253.30p | SI Trade |
13:30:13 - 14-Aug-25 |
| Sell* | 448 | 254.30p | SI Trade |
13:28:26 - 14-Aug-25 |
| Buy* | 38 | 255.50p | SI Trade |
13:09:50 - 14-Aug-25 |
| Sell* | 7 | 254.70p | SI Trade |
13:06:36 - 14-Aug-25 |
| Sell* | 2 | 254.70p | SI Trade |
13:05:00 - 14-Aug-25 |
| Buy* | 39 | 255.60p | SI Trade |
12:57:31 - 14-Aug-25 |
| Buy* | 19 | 255.60p | SI Trade |
12:53:38 - 14-Aug-25 |
| Sell* | 764 | 254.30p | SI Trade |
12:42:53 - 14-Aug-25 |
| Sell* | 1,000 | 254.20p | SI Trade |
12:22:00 - 14-Aug-25 |
| Buy* | 46 | 254.50p | SI Trade |
12:09:23 - 14-Aug-25 |
| Buy* | 1,000 | 254.50p | SI Trade |
12:01:00 - 14-Aug-25 |
| Sell* | 23 | 253.80p | SI Trade |
11:52:49 - 14-Aug-25 |
| Buy* | 39 | 254.70p | SI Trade |
11:52:49 - 14-Aug-25 |
| Buy* | 39 | 254.70p | SI Trade |
11:27:17 - 14-Aug-25 |
| Unknown* | 0 | 254.70p | SI Trade |
11:20:51 - 14-Aug-25 |
| Sell* | 35 | 253.80p | SI Trade |
11:19:09 - 14-Aug-25 |
| Buy* | 3 | 255.10p | SI Trade |
10:56:05 - 14-Aug-25 |
| Buy* | 415 | 255.30p | SI Trade |
10:42:18 - 14-Aug-25 |
| Buy* | 21 | 255.30p | SI Trade |
10:42:18 - 14-Aug-25 |
| Buy* | 1,009 | 255.30p | SI Trade |
10:34:32 - 14-Aug-25 |
| Sell* | 90 | 254.10p | SI Trade |
09:27:33 - 14-Aug-25 |
| Sell* | 3,543 | 254.00p | Automatic Execution |
08:47:23 - 14-Aug-25 |
| Sell* | 7,859 | 254.10p | Automatic Execution |
08:47:18 - 14-Aug-25 |
| Buy* | 5 | 254.50p | SI Trade |
08:34:25 - 14-Aug-25 |
| Buy* | 4,000 | 254.30p | SI Trade |
08:29:26 - 14-Aug-25 |
| Buy* | 39 | 254.30p | SI Trade |
08:24:01 - 14-Aug-25 |
| Sell* | 47 | 253.30p | SI Trade |
08:24:01 - 14-Aug-25 |
| Buy* | 3 | 253.90p | SI Trade |
08:16:44 - 14-Aug-25 |
| Buy* | 600 | 254.10p | SI Trade |
08:14:00 - 14-Aug-25 |
| Unknown* | 0 | 253.80p | SI Trade |
08:12:48 - 14-Aug-25 |
| Unknown* | 0 | 253.80p | SI Trade |
08:12:42 - 14-Aug-25 |
| Unknown* | 9 | 253.80p | SI Trade |
08:12:33 - 14-Aug-25 |
| Unknown* | 0 | 253.80p | SI Trade |
08:11:15 - 14-Aug-25 |
| Unknown* | 0 | 253.80p | SI Trade |
08:11:15 - 14-Aug-25 |
| Unknown* | 0 | 253.80p | SI Trade |
08:11:10 - 14-Aug-25 |
| Unknown* | 0 | 253.80p | SI Trade |
08:10:50 - 14-Aug-25 |
| Unknown* | 250 | 253.80p | SI Trade |
08:10:44 - 14-Aug-25 |
| Buy* | 2 | 253.80p | SI Trade |
08:10:32 - 14-Aug-25 |
| Unknown* | 0 | 253.90p | SI Trade |
08:06:21 - 14-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:02:54 - 14-Aug-25 |
| Unknown* | 0 | 253.90p | SI Trade |
08:02:18 - 14-Aug-25 |
| Buy* | 7 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 250 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 1 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 104 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 2 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Sell* | 15 | 252.80p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 34 | 254.00p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 1,975 | 252.946p | Ordinary |
16:28:37 - 13-Aug-25 |
| Sell* | 90 | 251.40p | SI Trade |
16:17:33 - 13-Aug-25 |
| Sell* | 6 | 251.90p | SI Trade |
16:11:11 - 13-Aug-25 |
| Buy* | 280 | 253.60p | SI Trade |
16:02:03 - 13-Aug-25 |
| Sell* | 1 | 252.60p | SI Trade |
15:55:41 - 13-Aug-25 |
| Buy* | 789 | 253.30p | SI Trade |
15:55:08 - 13-Aug-25 |
| Sell* | 636 | 252.50p | SI Trade |
15:50:54 - 13-Aug-25 |
| Buy* | 39 | 253.50p | SI Trade |
15:50:17 - 13-Aug-25 |
| Sell* | 184 | 252.30p | SI Trade |
15:48:50 - 13-Aug-25 |
| Buy* | 784 | 253.70p | Automatic Execution |
15:37:54 - 13-Aug-25 |
| Buy* | 2,787 | 253.70p | Automatic Execution |
15:37:54 - 13-Aug-25 |
| Buy* | 2,509 | 253.70p | Automatic Execution |
15:37:54 - 13-Aug-25 |
| Buy* | 1,059 | 253.70p | Automatic Execution |
15:37:54 - 13-Aug-25 |
| Sell* | 7,009 | 252.50p | Automatic Execution |
15:36:55 - 13-Aug-25 |
| Sell* | 900 | 252.90p | Automatic Execution |
15:36:55 - 13-Aug-25 |
| Buy* | 159 | 253.60p | SI Trade |
15:35:37 - 13-Aug-25 |
| Sell* | 4,988 | 252.70p | Automatic Execution |
15:34:58 - 13-Aug-25 |
| Sell* | 900 | 252.70p | Automatic Execution |
15:34:58 - 13-Aug-25 |
| Sell* | 44 | 252.70p | Automatic Execution |
15:34:58 - 13-Aug-25 |
| Sell* | 4,000 | 252.70p | Automatic Execution |
15:34:58 - 13-Aug-25 |
| Sell* | 14,000 | 252.70p | SI Trade |
15:34:55 - 13-Aug-25 |
| Buy* | 150 | 253.70p | SI Trade |
15:33:27 - 13-Aug-25 |
| Sell* | 98 | 253.10p | SI Trade |
15:30:55 - 13-Aug-25 |
| Sell* | 4,000 | 253.20p | SI Trade |
15:28:57 - 13-Aug-25 |
| Sell* | 6,999 | 253.00p | Automatic Execution |
15:28:57 - 13-Aug-25 |
| Sell* | 900 | 253.20p | Automatic Execution |
15:28:57 - 13-Aug-25 |
| Sell* | 12,594 | 253.50p | Automatic Execution |
15:26:06 - 13-Aug-25 |
| Sell* | 900 | 253.90p | Automatic Execution |
15:26:06 - 13-Aug-25 |
| Sell* | 14,000 | 253.90p | SI Trade |
15:26:06 - 13-Aug-25 |
| Sell* | 98 | 254.20p | SI Trade |
15:24:30 - 13-Aug-25 |
| Buy* | 98 | 255.60p | SI Trade |
15:23:42 - 13-Aug-25 |
| Sell* | 7,849 | 254.80p | SI Trade |
15:23:41 - 13-Aug-25 |
| Buy* | 1 | 256.10p | SI Trade |
15:17:54 - 13-Aug-25 |
| Unknown* | 0 | 256.50p | SI Trade |
15:10:39 - 13-Aug-25 |
| Sell* | 12 | 255.60p | SI Trade |
15:10:08 - 13-Aug-25 |
| Buy* | 1,877 | 256.90p | SI Trade |
15:06:38 - 13-Aug-25 |
| Buy* | 19 | 257.00p | SI Trade |
15:06:19 - 13-Aug-25 |
| Buy* | 7 | 257.00p | SI Trade |
14:58:54 - 13-Aug-25 |
| Buy* | 7 | 257.10p | SI Trade |
14:58:36 - 13-Aug-25 |
| Sell* | 8 | 256.00p | SI Trade |
14:58:26 - 13-Aug-25 |
| Unknown* | 0 | 256.90p | SI Trade |
14:54:54 - 13-Aug-25 |
| Buy* | 38 | 258.20p | SI Trade |
14:50:59 - 13-Aug-25 |
| Buy* | 11 | 257.80p | SI Trade |
14:50:20 - 13-Aug-25 |
| Sell* | 124 | 256.40p | SI Trade |
14:48:07 - 13-Aug-25 |
| Buy* | 3,526 | 256.90p | Automatic Execution |
14:47:51 - 13-Aug-25 |
| Sell* | 3,000 | 255.70p | SI Trade |
14:44:40 - 13-Aug-25 |
| Sell* | 5 | 255.50p | SI Trade |
14:43:45 - 13-Aug-25 |
| Buy* | 58 | 256.70p | SI Trade |
14:41:25 - 13-Aug-25 |
| Sell* | 100 | 255.80p | SI Trade |
14:38:07 - 13-Aug-25 |
| Buy* | 3,536 | 256.30p | Automatic Execution |
14:38:06 - 13-Aug-25 |
| Sell* | 400 | 255.00p | SI Trade |
14:32:02 - 13-Aug-25 |
| Sell* | 250 | 255.00p | SI Trade |
14:32:02 - 13-Aug-25 |
| Sell* | 35 | 255.00p | SI Trade |
14:32:02 - 13-Aug-25 |
| Sell* | 50 | 255.00p | SI Trade |
14:32:02 - 13-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
14:32:02 - 13-Aug-25 |
| Sell* | 1,385 | 255.00p | SI Trade |
14:32:02 - 13-Aug-25 |
| Buy* | 23 | 255.90p | SI Trade |
14:30:19 - 13-Aug-25 |
| Sell* | 589 | 254.60p | SI Trade |
14:26:56 - 13-Aug-25 |
| Buy* | 129 | 255.30p | SI Trade |
14:19:14 - 13-Aug-25 |
| Buy* | 3 | 255.30p | SI Trade |
14:17:16 - 13-Aug-25 |
| Sell* | 410 | 254.30p | SI Trade |
13:53:17 - 13-Aug-25 |
| Sell* | 2,200 | 253.50p | SI Trade |
13:32:50 - 13-Aug-25 |