| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 163.20p | SI Trade |
12:00:52 - 08-Aug-25 |
| Buy* | 700 | 163.338p | Suspected BUY Trade |
11:51:59 - 08-Aug-25 |
| Buy* | 1 | 163.40p | Automatic Execution |
11:51:00 - 08-Aug-25 |
| Sell* | 1 | 163.20p | Automatic Execution |
11:49:00 - 08-Aug-25 |
| Buy* | 1 | 163.40p | Automatic Execution |
11:46:02 - 08-Aug-25 |
| Buy* | 285 | 163.40p | Automatic Execution |
11:45:58 - 08-Aug-25 |
| Buy* | 355 | 163.40p | Automatic Execution |
11:45:58 - 08-Aug-25 |
| Sell* | 1 | 163.20p | SI Trade |
11:44:10 - 08-Aug-25 |
| Buy* | 3,500 | 163.253p | Suspected BUY Trade |
11:31:22 - 08-Aug-25 |
| Buy* | 50,000 | 163.32p | Suspected BUY Trade |
11:05:35 - 08-Aug-25 |
| Buy* | 1,623 | 163.344p | Suspected BUY Trade |
11:01:19 - 08-Aug-25 |
| Buy* | 355 | 163.40p | Automatic Execution |
11:01:07 - 08-Aug-25 |
| Buy* | 432 | 163.40p | Automatic Execution |
11:00:25 - 08-Aug-25 |
| Buy* | 15,393 | 163.343p | Suspected BUY Trade |
10:59:11 - 08-Aug-25 |
| Buy* | 627 | 163.3288p | Ordinary |
10:47:48 - 08-Aug-25 |
| Buy* | 1 | 163.40p | Automatic Execution |
10:46:00 - 08-Aug-25 |
| Buy* | 467 | 163.40p | Automatic Execution |
10:45:13 - 08-Aug-25 |
| Buy* | 2,752 | 163.40p | Automatic Execution |
10:45:06 - 08-Aug-25 |
| Buy* | 19 | 163.40p | SI Trade |
10:45:00 - 08-Aug-25 |
| Sell* | 1 | 163.20p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 447 | 163.40p | Automatic Execution |
10:35:04 - 08-Aug-25 |
| Buy* | 2 | 163.40p | Automatic Execution |
10:34:25 - 08-Aug-25 |
| Buy* | 2,347 | 163.40p | Automatic Execution |
10:34:24 - 08-Aug-25 |
| Buy* | 3,606 | 163.40p | Automatic Execution |
10:34:24 - 08-Aug-25 |
| Buy* | 1 | 163.40p | Automatic Execution |
10:31:00 - 08-Aug-25 |
| Buy* | 425 | 163.60p | SI Trade |
10:25:16 - 08-Aug-25 |
| Buy* | 424 | 163.60p | SI Trade |
10:24:52 - 08-Aug-25 |
| Buy* | 424 | 163.60p | SI Trade |
10:24:28 - 08-Aug-25 |
| Buy* | 426 | 163.60p | SI Trade |
10:24:04 - 08-Aug-25 |
| Buy* | 7,507 | 163.40p | Automatic Execution |
10:23:16 - 08-Aug-25 |
| Buy* | 7,508 | 163.40p | Automatic Execution |
10:23:16 - 08-Aug-25 |
| Sell* | 8,300 | 163.304p | Ordinary |
10:22:48 - 08-Aug-25 |
| Sell* | 8,302 | 163.3037p | Ordinary |
10:22:09 - 08-Aug-25 |
| Sell* | 12,439 | 163.3035p | Ordinary |
10:21:26 - 08-Aug-25 |
| Sell* | 1 | 163.20p | SI Trade |
10:14:52 - 08-Aug-25 |
| Sell* | 3 | 163.20p | Automatic Execution |
10:14:52 - 08-Aug-25 |
| Buy* | 3 | 163.40p | Automatic Execution |
09:39:24 - 08-Aug-25 |
| Sell* | 1 | 163.20p | Automatic Execution |
09:15:41 - 08-Aug-25 |
| Buy* | 1,825 | 163.716p | Ordinary |
09:10:30 - 08-Aug-25 |
| Sell* | 2 | 163.20p | Automatic Execution |
08:43:59 - 08-Aug-25 |
| Sell* | 5 | 163.20p | Automatic Execution |
08:43:59 - 08-Aug-25 |
| Buy* | 5 | 163.60p | Automatic Execution |
08:43:56 - 08-Aug-25 |
| Buy* | 1,182 | 163.60p | Automatic Execution |
08:43:56 - 08-Aug-25 |
| Sell* | 15,015 | 163.402p | Ordinary |
08:29:50 - 08-Aug-25 |
| Unknown* | 0 | 163.20p | SI Trade |
08:24:56 - 08-Aug-25 |
| Buy* | 1 | 164.20p | SI Trade |
08:06:30 - 08-Aug-25 |
| Sell* | 25,489 | 163.45p | Ordinary |
08:02:22 - 08-Aug-25 |
| Sell* | 20,602 | 163.40p | Uncrossing Trade |
16:35:28 - 07-Aug-25 |
| Unknown* | 161,728 | 163.50p | Negotiated Trade |
16:26:23 - 07-Aug-25 |
| Unknown* | 248,111 | 163.50p | Negotiated Trade |
16:26:13 - 07-Aug-25 |
| Unknown* | 90,161 | 163.50p | Ordinary |
16:26:06 - 07-Aug-25 |
| Sell* | 5,587 | 163.397p | Negotiated Trade |
16:18:12 - 07-Aug-25 |
| Sell* | 9,998 | 163.38p | Negotiated Trade |
16:17:33 - 07-Aug-25 |
| Unknown* | 339,812 | 163.35p | Negotiated Trade |
16:15:58 - 07-Aug-25 |
| Sell* | 20,000 | 163.353p | Negotiated Trade |
16:14:33 - 07-Aug-25 |
| Unknown* | 323,456 | 163.50p | Negotiated Trade |
16:12:00 - 07-Aug-25 |
| Unknown* | 496,223 | 163.50p | Negotiated Trade |
16:11:57 - 07-Aug-25 |
| Unknown* | 180,322 | 163.50p | Negotiated Trade |
16:11:53 - 07-Aug-25 |
| Buy* | 7,827 | 163.504p | Suspected BUY Trade |
16:08:38 - 07-Aug-25 |
| Buy* | 2,995 | 163.503p | Suspected BUY Trade |
16:08:16 - 07-Aug-25 |
| Sell* | 1 | 163.4736p | Ordinary |
16:01:16 - 07-Aug-25 |
| Sell* | 15,581 | 163.20p | Automatic Execution |
15:46:13 - 07-Aug-25 |
| Buy* | 1,146 | 163.80p | SI Trade |
15:30:46 - 07-Aug-25 |
| Sell* | 1 | 163.3648p | Ordinary |
15:15:27 - 07-Aug-25 |
| Sell* | 24,920 | 163.40p | Automatic Execution |
15:13:59 - 07-Aug-25 |
| Sell* | 8,599 | 163.40p | Automatic Execution |
15:13:55 - 07-Aug-25 |
| Sell* | 41,898 | 163.60p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Sell* | 23,898 | 163.60p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Sell* | 920 | 163.60p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Sell* | 581 | 163.80p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Sell* | 48 | 163.80p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Buy* | 48 | 164.00p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Sell* | 433,284 | 163.60p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Sell* | 1,024 | 163.80p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Sell* | 496 | 164.00p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Sell* | 134 | 164.00p | Automatic Execution |
15:13:54 - 07-Aug-25 |
| Sell* | 2 | 164.00p | Automatic Execution |
15:08:34 - 07-Aug-25 |
| Sell* | 1,141 | 164.00p | Automatic Execution |
15:08:34 - 07-Aug-25 |
| Sell* | 433 | 164.002p | Ordinary |
15:02:02 - 07-Aug-25 |
| Sell* | 3,000 | 164.05p | Ordinary |
14:35:40 - 07-Aug-25 |
| Unknown* | 974 | 164.10p | SI Trade |
14:27:11 - 07-Aug-25 |
| Sell* | 3,893 | 164.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Sell* | 75 | 164.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Sell* | 6,826 | 164.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Sell* | 7,460 | 164.00p | Automatic Execution |
14:23:03 - 07-Aug-25 |
| Sell* | 11,044 | 163.90p | Ordinary |
14:16:47 - 07-Aug-25 |
| Unknown* | 750,211 | 163.80p | Negotiated Trade |
14:00:42 - 07-Aug-25 |
| Sell* | 2,000 | 163.942p | Negotiated Trade |
13:51:36 - 07-Aug-25 |
| Buy* | 10 | 164.20p | Automatic Execution |
13:41:52 - 07-Aug-25 |
| Sell* | 15,901 | 163.9182p | Ordinary |
13:33:31 - 07-Aug-25 |
| Sell* | 1 | 163.80p | Ordinary |
12:48:31 - 07-Aug-25 |
| Sell* | 3,374 | 163.9167p | Ordinary |
12:46:04 - 07-Aug-25 |
| Sell* | 13,006 | 163.9137p | Ordinary |
12:39:23 - 07-Aug-25 |
| Sell* | 461 | 164.00p | Automatic Execution |
12:26:56 - 07-Aug-25 |
| Sell* | 503 | 164.00p | Automatic Execution |
12:23:36 - 07-Aug-25 |
| Sell* | 2,102 | 164.00p | Automatic Execution |
12:23:36 - 07-Aug-25 |
| Sell* | 274 | 164.00p | Automatic Execution |
12:23:36 - 07-Aug-25 |
| Sell* | 933 | 164.00p | Automatic Execution |
12:23:32 - 07-Aug-25 |
| Sell* | 100,000 | 164.00p | Automatic Execution |
12:23:32 - 07-Aug-25 |
| Sell* | 1,405 | 164.40p | Automatic Execution |
12:23:28 - 07-Aug-25 |
| Sell* | 2,852 | 164.40p | Automatic Execution |
12:23:28 - 07-Aug-25 |
| Buy* | 3,042 | 164.6714p | Ordinary |
12:21:13 - 07-Aug-25 |
| Unknown* | 0 | 164.40p | SI Trade |
12:11:55 - 07-Aug-25 |
| Sell* | 148 | 164.40p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Buy* | 10,965 | 164.40p | Automatic Execution |
12:04:45 - 07-Aug-25 |
| Sell* | 2,000 | 164.40p | Automatic Execution |
12:03:44 - 07-Aug-25 |
| Sell* | 2,460 | 164.40p | Automatic Execution |
12:03:44 - 07-Aug-25 |
| Buy* | 21,620 | 164.60p | SI Trade |
12:00:41 - 07-Aug-25 |
| Sell* | 86 | 164.40p | Automatic Execution |
12:00:25 - 07-Aug-25 |
| Sell* | 2,218 | 164.40p | Automatic Execution |
12:00:25 - 07-Aug-25 |
| Buy* | 3,040 | 164.5357p | Ordinary |
11:29:39 - 07-Aug-25 |
| Sell* | 46 | 164.40p | Automatic Execution |
11:24:30 - 07-Aug-25 |
| Buy* | 500 | 164.698p | Ordinary |
11:11:07 - 07-Aug-25 |
| Buy* | 11 | 164.80p | SI Trade |
10:39:56 - 07-Aug-25 |
| Sell* | 1 | 164.40p | SI Trade |
10:37:01 - 07-Aug-25 |
| Buy* | 46 | 164.80p | Automatic Execution |
10:37:01 - 07-Aug-25 |
| Buy* | 4,146 | 164.671p | Suspected BUY Trade |
10:29:38 - 07-Aug-25 |
| Buy* | 1,252 | 164.6984p | Ordinary |
09:55:13 - 07-Aug-25 |
| Buy* | 1,500 | 164.676p | Suspected BUY Trade |
09:52:57 - 07-Aug-25 |
| Buy* | 1,710 | 164.70p | Ordinary |
09:48:10 - 07-Aug-25 |
| Buy* | 8,054 | 164.674p | Suspected BUY Trade |
09:46:00 - 07-Aug-25 |
| Buy* | 766 | 164.638p | Suspected BUY Trade |
09:22:07 - 07-Aug-25 |
| Sell* | 5,629 | 164.512p | Negotiated Trade |
09:19:48 - 07-Aug-25 |
| Sell* | 14,849 | 164.501p | Ordinary |
09:18:42 - 07-Aug-25 |
| Buy* | 1,806 | 164.80p | SI Trade |
09:04:42 - 07-Aug-25 |
| Buy* | 2,688 | 164.60p | Automatic Execution |
09:04:40 - 07-Aug-25 |
| Buy* | 13,105 | 164.60p | Automatic Execution |
09:04:40 - 07-Aug-25 |
| Buy* | 15,738 | 164.60p | Automatic Execution |
09:04:40 - 07-Aug-25 |
| Buy* | 10,041 | 164.60p | Automatic Execution |
09:04:40 - 07-Aug-25 |
| Buy* | 21,841 | 164.60p | SI Trade |
09:01:30 - 07-Aug-25 |
| Sell* | 4,967 | 164.4502p | Ordinary |
09:00:59 - 07-Aug-25 |
| Sell* | 110 | 164.40p | Automatic Execution |
09:00:32 - 07-Aug-25 |
| Sell* | 111 | 164.40p | Automatic Execution |
09:00:32 - 07-Aug-25 |
| Buy* | 11 | 164.60p | SI Trade |
08:59:59 - 07-Aug-25 |
| Sell* | 46 | 164.40p | Automatic Execution |
08:59:56 - 07-Aug-25 |
| Sell* | 8,950 | 164.4502p | Ordinary |
08:58:38 - 07-Aug-25 |
| Sell* | 46 | 164.40p | Automatic Execution |
08:43:43 - 07-Aug-25 |
| Sell* | 64 | 164.40p | Automatic Execution |
08:40:00 - 07-Aug-25 |
| Buy* | 482 | 164.60p | Automatic Execution |
08:39:36 - 07-Aug-25 |
| Sell* | 46 | 164.40p | Automatic Execution |
08:38:51 - 07-Aug-25 |
| Sell* | 46 | 164.40p | Automatic Execution |
08:34:32 - 07-Aug-25 |
| Buy* | 79 | 164.60p | SI Trade |
08:19:52 - 07-Aug-25 |
| Buy* | 403 | 164.60p | SI Trade |
08:19:43 - 07-Aug-25 |
| Sell* | 46 | 164.40p | Automatic Execution |
08:17:51 - 07-Aug-25 |
| Sell* | 499 | 164.45p | Ordinary |
08:14:14 - 07-Aug-25 |
| Unknown* | 0 | 164.40p | SI Trade |
08:13:51 - 07-Aug-25 |
| Unknown* | 0 | 164.60p | SI Trade |
08:13:51 - 07-Aug-25 |
| Buy* | 1 | 164.60p | SI Trade |
08:13:51 - 07-Aug-25 |
| Buy* | 2,287 | 164.60p | Automatic Execution |
08:11:59 - 07-Aug-25 |
| Sell* | 122 | 164.45p | Ordinary |
08:03:36 - 07-Aug-25 |
| Buy* | 3,960 | 164.515p | Suspected BUY Trade |
08:03:02 - 07-Aug-25 |
| Sell* | 100 | 164.45p | Ordinary |
08:00:22 - 07-Aug-25 |
| Sell* | 37 | 164.40p | Automatic Execution |
08:00:21 - 07-Aug-25 |
| Sell* | 4 | 164.40p | Automatic Execution |
08:00:21 - 07-Aug-25 |
| Sell* | 14 | 164.40p | Automatic Execution |
08:00:21 - 07-Aug-25 |
| Buy* | 787 | 164.60p | Automatic Execution |
08:00:19 - 07-Aug-25 |
| Buy* | 1,489 | 164.60p | Automatic Execution |
08:00:18 - 07-Aug-25 |
| Buy* | 21,970 | 164.60p | Automatic Execution |
08:00:18 - 07-Aug-25 |
| Buy* | 32,931 | 164.60p | Automatic Execution |
08:00:18 - 07-Aug-25 |
| Sell* | 6 | 164.40p | Automatic Execution |
08:00:14 - 07-Aug-25 |
| Buy* | 32,903 | 164.40p | Suspected BUY Trade |
16:35:19 - 06-Aug-25 |
| Sell* | 4,000 | 164.35p | Ordinary |
16:27:30 - 06-Aug-25 |
| Sell* | 23 | 164.20p | Automatic Execution |
16:26:53 - 06-Aug-25 |
| Buy* | 331 | 164.60p | SI Trade |
16:20:31 - 06-Aug-25 |
| Buy* | 331 | 164.60p | SI Trade |
16:09:36 - 06-Aug-25 |
| Buy* | 125 | 164.60p | Automatic Execution |
15:46:01 - 06-Aug-25 |
| Buy* | 148 | 164.60p | Automatic Execution |
15:46:01 - 06-Aug-25 |
| Buy* | 99 | 164.60p | Automatic Execution |
15:46:01 - 06-Aug-25 |
| Buy* | 50 | 164.60p | Automatic Execution |
15:46:01 - 06-Aug-25 |
| Buy* | 46 | 164.60p | Automatic Execution |
15:45:51 - 06-Aug-25 |
| Buy* | 331 | 164.60p | SI Trade |
15:41:19 - 06-Aug-25 |
| Sell* | 14,647 | 164.35p | Ordinary |
15:39:50 - 06-Aug-25 |
| Unknown* | 0 | 164.60p | SI Trade |
15:38:13 - 06-Aug-25 |
| Buy* | 46 | 164.60p | Automatic Execution |
15:38:13 - 06-Aug-25 |
| Sell* | 61,201 | 164.35p | Ordinary |
15:33:51 - 06-Aug-25 |
| Sell* | 2,000 | 164.35p | Ordinary |
15:25:17 - 06-Aug-25 |
| Sell* | 21,141 | 164.20p | Automatic Execution |
15:23:14 - 06-Aug-25 |
| Buy* | 9 | 164.4968p | Ordinary |
15:17:21 - 06-Aug-25 |
| Buy* | 125,000 | 164.40p | Suspected BUY Trade |
15:15:33 - 06-Aug-25 |
| Buy* | 125,000 | 164.40p | Suspected BUY Trade |
15:15:22 - 06-Aug-25 |
| Sell* | 3,049 | 164.3124p | Ordinary |
15:15:15 - 06-Aug-25 |
| Sell* | 9,338 | 164.3124p | Ordinary |
15:15:08 - 06-Aug-25 |
| Sell* | 2,617 | 164.3124p | Ordinary |
15:12:04 - 06-Aug-25 |
| Sell* | 45 | 164.20p | Automatic Execution |
15:10:57 - 06-Aug-25 |
| Buy* | 331 | 164.60p | SI Trade |
15:07:39 - 06-Aug-25 |
| Sell* | 1 | 164.20p | SI Trade |
15:07:39 - 06-Aug-25 |
| Unknown* | 363,245 | 164.3124p | Negotiated Trade |
15:02:29 - 06-Aug-25 |
| Sell* | 20,742 | 164.312p | Ordinary |
14:50:04 - 06-Aug-25 |
| Buy* | 298 | 164.4972p | Ordinary |
14:44:24 - 06-Aug-25 |
| Sell* | 83 | 164.35p | Ordinary |
14:20:14 - 06-Aug-25 |
| Sell* | 35 | 164.20p | SI Trade |
14:14:14 - 06-Aug-25 |
| Sell* | 12,000 | 164.15p | Ordinary |
14:05:03 - 06-Aug-25 |
| Buy* | 10,640 | 164.20p | Automatic Execution |
13:56:24 - 06-Aug-25 |
| Sell* | 10,436 | 164.10p | Ordinary |
13:56:15 - 06-Aug-25 |
| Buy* | 110 | 164.20p | Automatic Execution |
13:55:13 - 06-Aug-25 |
| Buy* | 10,377 | 164.20p | Automatic Execution |
13:55:13 - 06-Aug-25 |
| Buy* | 19,792 | 164.20p | Automatic Execution |
13:55:13 - 06-Aug-25 |
| Sell* | 8,781 | 164.0702p | Ordinary |
13:51:20 - 06-Aug-25 |
| Buy* | 331 | 164.20p | Automatic Execution |
13:51:13 - 06-Aug-25 |
| Sell* | 9,257 | 164.07p | Ordinary |
13:49:30 - 06-Aug-25 |