| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,163 | 476.20p | Automatic Execution |
15:56:24 - 20-Aug-25 |
| Sell* | 31 | 476.25p | SI Trade |
15:41:36 - 20-Aug-25 |
| Unknown* | 0 | 477.05p | SI Trade |
15:21:44 - 20-Aug-25 |
| Unknown* | 0 | 477.05p | SI Trade |
14:54:45 - 20-Aug-25 |
| Unknown* | 0 | 477.15p | SI Trade |
14:54:04 - 20-Aug-25 |
| Buy* | 38,986 | 478.15p | Automatic Execution |
14:46:55 - 20-Aug-25 |
| Buy* | 26 | 478.25p | SI Trade |
14:22:26 - 20-Aug-25 |
| Buy* | 2 | 477.95p | SI Trade |
13:05:11 - 20-Aug-25 |
| Buy* | 4 | 477.95p | SI Trade |
13:04:56 - 20-Aug-25 |
| Unknown* | 0 | 477.15p | SI Trade |
11:38:58 - 20-Aug-25 |
| Unknown* | 0 | 477.40p | SI Trade |
11:34:38 - 20-Aug-25 |
| Buy* | 5 | 477.40p | SI Trade |
10:54:10 - 20-Aug-25 |
| Sell* | 989 | 477.20p | Automatic Execution |
10:42:30 - 20-Aug-25 |
| Unknown* | 0 | 477.40p | SI Trade |
10:34:53 - 20-Aug-25 |
| Unknown* | 0 | 477.20p | SI Trade |
10:31:50 - 20-Aug-25 |
| Buy* | 1,989 | 477.344p | Suspected BUY Trade |
10:28:36 - 20-Aug-25 |
| Buy* | 7 | 477.30p | SI Trade |
09:50:20 - 20-Aug-25 |
| Sell* | 43 | 476.55p | SI Trade |
09:28:09 - 20-Aug-25 |
| Sell* | 42 | 476.60p | SI Trade |
09:21:54 - 20-Aug-25 |
| Unknown* | 0 | 477.25p | SI Trade |
08:47:06 - 20-Aug-25 |
| Sell* | 1 | 476.90p | SI Trade |
08:33:40 - 20-Aug-25 |
| Unknown* | 0 | 477.25p | SI Trade |
08:28:48 - 20-Aug-25 |
| Buy* | 6 | 477.25p | SI Trade |
08:13:27 - 20-Aug-25 |
| Buy* | 2 | 477.10p | SI Trade |
08:00:38 - 20-Aug-25 |
| Unknown* | 0 | 477.55p | SI Trade |
08:00:38 - 20-Aug-25 |
| Unknown* | 0 | 477.55p | SI Trade |
08:00:38 - 20-Aug-25 |
| Unknown* | 0 | 477.55p | SI Trade |
08:00:38 - 20-Aug-25 |
| Buy* | 25 | 477.55p | SI Trade |
08:00:38 - 20-Aug-25 |
| Buy* | 989 | 477.20p | Automatic Execution |
08:00:38 - 20-Aug-25 |
| Unknown* | 0 | 479.15p | SI Trade |
16:07:07 - 19-Aug-25 |
| Sell* | 65 | 480.10p | Automatic Execution |
15:01:55 - 19-Aug-25 |
| Sell* | 8 | 480.20p | SI Trade |
15:01:53 - 19-Aug-25 |
| Sell* | 32 | 480.20p | SI Trade |
15:01:19 - 19-Aug-25 |
| Buy* | 1 | 480.60p | SI Trade |
14:29:15 - 19-Aug-25 |
| Sell* | 17 | 480.253p | Negotiated Trade |
14:26:36 - 19-Aug-25 |
| Sell* | 2,568 | 480.45p | Automatic Execution |
14:20:41 - 19-Aug-25 |
| Sell* | 2,568 | 480.517p | Negotiated Trade |
14:20:10 - 19-Aug-25 |
| Sell* | 20 | 480.50p | SI Trade |
13:24:49 - 19-Aug-25 |
| Unknown* | 0 | 480.40p | SI Trade |
13:10:14 - 19-Aug-25 |
| Sell* | 105 | 480.40p | Automatic Execution |
13:10:14 - 19-Aug-25 |
| Unknown* | 0 | 480.65p | SI Trade |
12:59:06 - 19-Aug-25 |
| Buy* | 2 | 480.50p | SI Trade |
11:07:30 - 19-Aug-25 |
| Sell* | 113 | 480.452p | Negotiated Trade |
10:46:27 - 19-Aug-25 |
| Sell* | 402 | 480.45p | Automatic Execution |
10:45:18 - 19-Aug-25 |
| Sell* | 43 | 480.453p | Negotiated Trade |
10:43:49 - 19-Aug-25 |
| Sell* | 18,480 | 480.55p | Automatic Execution |
10:26:00 - 19-Aug-25 |
| Sell* | 28 | 480.10p | SI Trade |
08:51:17 - 19-Aug-25 |
| Buy* | 3 | 480.65p | SI Trade |
08:02:00 - 19-Aug-25 |
| Buy* | 13 | 480.65p | SI Trade |
08:02:00 - 19-Aug-25 |
| Buy* | 6 | 480.65p | SI Trade |
08:02:00 - 19-Aug-25 |
| Unknown* | 0 | 480.65p | SI Trade |
08:02:00 - 19-Aug-25 |
| Buy* | 9 | 480.65p | SI Trade |
08:02:00 - 19-Aug-25 |
| Buy* | 10 | 480.65p | SI Trade |
08:02:00 - 19-Aug-25 |
| Buy* | 42 | 480.65p | SI Trade |
08:01:59 - 19-Aug-25 |
| Buy* | 3 | 480.65p | SI Trade |
08:01:59 - 19-Aug-25 |
| Unknown* | 0 | 480.65p | SI Trade |
08:01:59 - 19-Aug-25 |
| Unknown* | 0 | 480.65p | SI Trade |
08:01:59 - 19-Aug-25 |
| Unknown* | 0 | 480.65p | SI Trade |
08:01:59 - 19-Aug-25 |
| Buy* | 2 | 480.65p | SI Trade |
08:01:59 - 19-Aug-25 |
| Buy* | 77 | 480.65p | Automatic Execution |
08:01:59 - 19-Aug-25 |
| Sell* | 996 | 480.60p | Automatic Execution |
16:04:04 - 18-Aug-25 |
| Buy* | 5 | 480.60p | SI Trade |
15:51:07 - 18-Aug-25 |
| Buy* | 21 | 480.597p | Suspected BUY Trade |
15:18:08 - 18-Aug-25 |
| Sell* | 2 | 480.15p | SI Trade |
15:07:30 - 18-Aug-25 |
| Buy* | 996 | 480.30p | Automatic Execution |
14:30:16 - 18-Aug-25 |
| Unknown* | 0 | 479.65p | SI Trade |
13:17:35 - 18-Aug-25 |
| Sell* | 8 | 479.40p | SI Trade |
11:22:46 - 18-Aug-25 |
| Sell* | 74 | 479.40p | Automatic Execution |
11:21:47 - 18-Aug-25 |
| Buy* | 19 | 479.75p | SI Trade |
11:11:41 - 18-Aug-25 |
| Buy* | 996 | 479.60p | Automatic Execution |
10:14:29 - 18-Aug-25 |
| Buy* | 996 | 479.60p | Automatic Execution |
10:13:45 - 18-Aug-25 |
| Unknown* | 0 | 479.80p | SI Trade |
10:06:06 - 18-Aug-25 |
| Buy* | 1 | 479.75p | SI Trade |
09:38:02 - 18-Aug-25 |
| Buy* | 15 | 479.75p | SI Trade |
09:38:01 - 18-Aug-25 |
| Buy* | 124 | 479.75p | Automatic Execution |
09:38:01 - 18-Aug-25 |
| Sell* | 1 | 480.05p | SI Trade |
08:12:13 - 18-Aug-25 |
| Unknown* | 0 | 479.70p | SI Trade |
08:12:13 - 18-Aug-25 |
| Unknown* | 0 | 480.05p | SI Trade |
08:12:13 - 18-Aug-25 |
| Unknown* | 0 | 480.45p | SI Trade |
08:02:56 - 18-Aug-25 |
| Unknown* | 0 | 480.35p | SI Trade |
08:02:55 - 18-Aug-25 |
| Buy* | 61 | 480.35p | Automatic Execution |
08:02:55 - 18-Aug-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 1 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 15 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | 480.20p | SI Trade |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 1 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 3 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 2 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 8 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 1 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 3 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 1 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 2 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 1 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 1 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 30 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 4 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 1 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 2 | 480.20p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 20 | 480.20p | SI Trade |
08:00:32 - 18-Aug-25 |
| Unknown* | 0 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 4 | 480.50p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 11 | 480.20p | SI Trade |
08:00:32 - 18-Aug-25 |
| Buy* | 282 | 480.50p | Automatic Execution |
08:00:31 - 18-Aug-25 |
| Unknown* | 0 | 477.50p | SI Trade |
15:41:29 - 15-Aug-25 |
| Sell* | 984 | 477.35p | Automatic Execution |
15:25:57 - 15-Aug-25 |
| Buy* | 10 | 478.00p | SI Trade |
15:02:49 - 15-Aug-25 |
| Buy* | 93 | 478.00p | Automatic Execution |
15:02:46 - 15-Aug-25 |
| Sell* | 984 | 478.05p | Automatic Execution |
14:45:01 - 15-Aug-25 |
| Buy* | 1 | 478.20p | SI Trade |
14:39:17 - 15-Aug-25 |
| Buy* | 4 | 477.95p | SI Trade |
14:35:54 - 15-Aug-25 |
| Buy* | 1 | 478.10p | SI Trade |
13:43:23 - 15-Aug-25 |
| Buy* | 18 | 478.10p | SI Trade |
13:36:12 - 15-Aug-25 |
| Buy* | 10 | 478.25p | SI Trade |
13:15:21 - 15-Aug-25 |
| Buy* | 94 | 478.25p | Automatic Execution |
13:14:42 - 15-Aug-25 |
| Buy* | 2 | 478.50p | SI Trade |
12:52:42 - 15-Aug-25 |
| Buy* | 37 | 478.45p | SI Trade |
12:52:41 - 15-Aug-25 |
| Buy* | 60 | 478.45p | Automatic Execution |
12:52:41 - 15-Aug-25 |
| Buy* | 1 | 478.40p | SI Trade |
10:46:18 - 15-Aug-25 |
| Buy* | 20 | 478.65p | SI Trade |
10:28:55 - 15-Aug-25 |
| Buy* | 60 | 478.65p | Automatic Execution |
10:28:52 - 15-Aug-25 |
| Unknown* | 0 | 478.65p | SI Trade |
10:28:52 - 15-Aug-25 |
| Buy* | 182 | 478.60p | Automatic Execution |
10:28:51 - 15-Aug-25 |
| Sell* | 984 | 478.95p | Automatic Execution |
09:11:38 - 15-Aug-25 |
| Sell* | 594 | 478.95p | Automatic Execution |
09:08:52 - 15-Aug-25 |
| Sell* | 390 | 478.95p | Automatic Execution |
09:08:52 - 15-Aug-25 |
| Unknown* | 0 | 479.15p | SI Trade |
09:08:52 - 15-Aug-25 |
| Unknown* | 0 | 478.65p | SI Trade |
08:23:02 - 15-Aug-25 |
| Unknown* | 0 | 478.55p | SI Trade |
08:20:09 - 15-Aug-25 |
| Buy* | 1 | 478.70p | SI Trade |
08:01:00 - 15-Aug-25 |
| Unknown* | 0 | 478.70p | SI Trade |
08:01:00 - 15-Aug-25 |
| Buy* | 1 | 478.70p | SI Trade |
08:01:00 - 15-Aug-25 |
| Buy* | 12 | 478.70p | SI Trade |
08:01:00 - 15-Aug-25 |
| Unknown* | 0 | 477.30p | SI Trade |
16:03:00 - 14-Aug-25 |
| Buy* | 1 | 477.10p | SI Trade |
15:15:38 - 14-Aug-25 |
| Buy* | 1 | 477.198p | Suspected BUY Trade |
15:11:28 - 14-Aug-25 |
| Unknown* | 0 | 477.25p | SI Trade |
14:56:37 - 14-Aug-25 |
| Buy* | 312 | 477.316p | Suspected BUY Trade |
14:17:15 - 14-Aug-25 |
| Unknown* | 0 | 477.75p | SI Trade |
11:22:49 - 14-Aug-25 |
| Buy* | 1 | 478.30p | SI Trade |
11:11:39 - 14-Aug-25 |
| Unknown* | 0 | 478.40p | SI Trade |
09:48:05 - 14-Aug-25 |
| Buy* | 14 | 479.00p | SI Trade |
08:35:16 - 14-Aug-25 |
| Buy* | 125 | 479.00p | Automatic Execution |
08:35:15 - 14-Aug-25 |
| Buy* | 996 | 478.80p | Automatic Execution |
08:17:54 - 14-Aug-25 |
| Unknown* | 0 | 478.60p | SI Trade |
08:03:17 - 14-Aug-25 |
| Buy* | 4 | 478.65p | SI Trade |
08:00:33 - 14-Aug-25 |
| Buy* | 6 | 478.65p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 87 | 478.65p | Automatic Execution |
08:00:32 - 14-Aug-25 |
| Buy* | 1 | 478.55p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 96 | 478.55p | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Buy* | 3,993 | 482.45p | Automatic Execution |
16:21:32 - 13-Aug-25 |
| Buy* | 997 | 482.30p | Automatic Execution |
16:21:32 - 13-Aug-25 |
| Buy* | 1 | 482.40p | SI Trade |
15:55:19 - 13-Aug-25 |
| Buy* | 4,487 | 482.897p | Suspected BUY Trade |
15:08:15 - 13-Aug-25 |
| Buy* | 62 | 482.95p | SI Trade |
15:07:21 - 13-Aug-25 |
| Buy* | 2 | 482.75p | SI Trade |
14:37:04 - 13-Aug-25 |
| Buy* | 5 | 482.65p | SI Trade |
14:36:06 - 13-Aug-25 |
| Unknown* | 0 | 482.35p | SI Trade |
14:35:00 - 13-Aug-25 |
| Buy* | 3 | 482.20p | SI Trade |
14:21:32 - 13-Aug-25 |
| Unknown* | 0 | 482.20p | SI Trade |
13:57:16 - 13-Aug-25 |
| Buy* | 10,367 | 482.224p | Suspected BUY Trade |
13:31:14 - 13-Aug-25 |
| Sell* | 18,480 | 481.85p | Automatic Execution |
13:05:43 - 13-Aug-25 |
| Sell* | 997 | 481.85p | Automatic Execution |
13:05:43 - 13-Aug-25 |
| Sell* | 48 | 481.70p | Automatic Execution |
12:29:21 - 13-Aug-25 |
| Sell* | 52 | 481.70p | Automatic Execution |
12:28:51 - 13-Aug-25 |
| Buy* | 1 | 482.10p | SI Trade |
12:15:55 - 13-Aug-25 |
| Buy* | 8 | 482.25p | SI Trade |
11:58:23 - 13-Aug-25 |
| Unknown* | 0 | 482.25p | SI Trade |
10:33:43 - 13-Aug-25 |
| Buy* | 10 | 482.45p | SI Trade |
10:29:06 - 13-Aug-25 |
| Buy* | 83 | 482.40p | Automatic Execution |
10:29:05 - 13-Aug-25 |
| Buy* | 7 | 481.80p | SI Trade |
08:51:14 - 13-Aug-25 |
| Unknown* | 0 | 481.45p | SI Trade |
08:14:08 - 13-Aug-25 |
| Buy* | 6 | 481.45p | SI Trade |
08:14:08 - 13-Aug-25 |
| Unknown* | 0 | 481.60p | SI Trade |
08:11:14 - 13-Aug-25 |
| Unknown* | 0 | 482.00p | SI Trade |
08:05:01 - 13-Aug-25 |
| Buy* | 47 | 481.90p | Automatic Execution |
08:05:00 - 13-Aug-25 |
| Unknown* | 0 | 481.90p | SI Trade |
08:04:41 - 13-Aug-25 |
| Unknown* | 0 | 481.65p | SI Trade |
08:01:46 - 13-Aug-25 |
| Buy* | 5 | 481.65p | SI Trade |
08:01:46 - 13-Aug-25 |
| Unknown* | 0 | 481.65p | SI Trade |
08:01:46 - 13-Aug-25 |
| Unknown* | 0 | 481.75p | SI Trade |
08:00:58 - 13-Aug-25 |
| Buy* | 2 | 481.75p | SI Trade |
08:00:58 - 13-Aug-25 |
| Sell* | 2 | 481.40p | SI Trade |
08:00:58 - 13-Aug-25 |
| Buy* | 4 | 481.75p | SI Trade |
08:00:58 - 13-Aug-25 |
| Buy* | 4 | 481.75p | SI Trade |
08:00:58 - 13-Aug-25 |
| Buy* | 92 | 481.75p | Automatic Execution |
08:00:58 - 13-Aug-25 |
| Buy* | 1 | 481.75p | Automatic Execution |
08:00:58 - 13-Aug-25 |
| Unknown* | 0 | 476.45p | SI Trade |
15:15:16 - 12-Aug-25 |
| Unknown* | 0 | 476.45p | SI Trade |
15:15:15 - 12-Aug-25 |
| Buy* | 1 | 476.45p | Automatic Execution |
15:15:15 - 12-Aug-25 |
| Buy* | 1 | 476.35p | Automatic Execution |
15:15:09 - 12-Aug-25 |
| Unknown* | 0 | 476.35p | SI Trade |
15:14:33 - 12-Aug-25 |
| Buy* | 1 | 476.35p | Automatic Execution |
15:14:25 - 12-Aug-25 |