| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,942 | 424.84p | SI Trade Negotiated Trade |
16:47:51 - 11-Aug-25 |
| Sell* | 8,561 | 423.50p | Automatic Execution |
16:38:50 - 11-Aug-25 |
| Buy* | 1,439 | 423.50p | Automatic Execution |
16:37:08 - 11-Aug-25 |
| Sell* | 4,400 | 423.50p | Automatic Execution |
16:36:53 - 11-Aug-25 |
| Sell* | 6,000 | 423.50p | Automatic Execution |
16:35:48 - 11-Aug-25 |
| Unknown* | 9,294 | 423.50p | OTC Trade |
16:35:01 - 11-Aug-25 |
| Unknown* | 553 | 423.50p | OTC Trade |
16:35:01 - 11-Aug-25 |
| Unknown* | 8,633 | 423.50p | OTC Trade |
16:35:01 - 11-Aug-25 |
| Unknown* | 513 | 423.50p | OTC Trade |
16:35:01 - 11-Aug-25 |
| Sell* | 2,639 | 423.50p | SI Trade |
16:35:00 - 11-Aug-25 |
| Sell* | 1,757 | 423.50p | SI Trade |
16:35:00 - 11-Aug-25 |
| Sell* | 41,900 | 423.50p | Automatic Execution |
16:35:00 - 11-Aug-25 |
| Buy* | 3 | 423.50p | Automatic Execution |
16:35:00 - 11-Aug-25 |
| Buy* | 2,226 | 423.50p | Automatic Execution |
16:35:00 - 11-Aug-25 |
| Buy* | 600 | 423.50p | Automatic Execution |
16:35:00 - 11-Aug-25 |
| Buy* | 600 | 423.50p | Automatic Execution |
16:35:00 - 11-Aug-25 |
| Buy* | 1,200 | 423.50p | Automatic Execution |
16:35:00 - 11-Aug-25 |
| Buy* | 180 | 423.50p | Automatic Execution |
16:35:00 - 11-Aug-25 |
| Buy* | 600 | 423.50p | Automatic Execution |
16:35:00 - 11-Aug-25 |
| Buy* | 600 | 423.50p | Automatic Execution |
16:35:00 - 11-Aug-25 |
| Buy* | 5,201,346 | 423.50p | Suspected BUY Trade |
16:35:00 - 11-Aug-25 |
| Unknown* | 387 | 423.85p | OTC Trade |
16:29:58 - 11-Aug-25 |
| Sell* | 387 | 423.85p | SI Trade |
16:29:58 - 11-Aug-25 |
| Buy* | 2,400 | 424.05p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Buy* | 848 | 424.05p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Buy* | 1,000 | 424.05p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Buy* | 1,595 | 424.00p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Buy* | 785 | 424.00p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Buy* | 570 | 423.95p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Buy* | 705 | 423.95p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Buy* | 519 | 423.90p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Buy* | 513 | 423.90p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Buy* | 688 | 423.90p | Automatic Execution |
16:29:58 - 11-Aug-25 |
| Unknown* | 0 | 423.90p | SI Trade |
16:29:55 - 11-Aug-25 |
| Buy* | 703 | 423.85p | Automatic Execution |
16:29:55 - 11-Aug-25 |
| Buy* | 705 | 423.90p | Automatic Execution |
16:29:55 - 11-Aug-25 |
| Buy* | 519 | 423.90p | Automatic Execution |
16:29:55 - 11-Aug-25 |
| Buy* | 576 | 423.95p | SI Trade |
16:29:51 - 11-Aug-25 |
| Unknown* | 821 | 423.90p | OTC Trade |
16:29:51 - 11-Aug-25 |
| Sell* | 821 | 423.90p | SI Trade |
16:29:51 - 11-Aug-25 |
| Buy* | 345 | 423.95p | Automatic Execution |
16:29:51 - 11-Aug-25 |
| Buy* | 378 | 423.925p | SI Trade |
16:29:50 - 11-Aug-25 |
| Unknown* | 378 | 423.925p | OTC Trade |
16:29:50 - 11-Aug-25 |
| Unknown* | 188 | 423.90p | OTC Trade |
16:29:46 - 11-Aug-25 |
| Buy* | 1 | 423.95p | Automatic Execution |
16:29:45 - 11-Aug-25 |
| Buy* | 589 | 423.95p | Automatic Execution |
16:29:45 - 11-Aug-25 |
| Sell* | 1,977 | 423.90p | Automatic Execution |
16:29:45 - 11-Aug-25 |
| Sell* | 905 | 424.025p | SI Trade |
16:29:40 - 11-Aug-25 |
| Buy* | 26 | 424.05p | Automatic Execution |
16:29:40 - 11-Aug-25 |
| Buy* | 5 | 424.05p | Automatic Execution |
16:29:40 - 11-Aug-25 |
| Buy* | 401 | 424.00p | Automatic Execution |
16:29:39 - 11-Aug-25 |
| Buy* | 716 | 424.00p | Automatic Execution |
16:29:39 - 11-Aug-25 |
| Buy* | 592 | 424.00p | Automatic Execution |
16:29:39 - 11-Aug-25 |
| Sell* | 709 | 423.95p | Automatic Execution |
16:29:38 - 11-Aug-25 |
| Buy* | 1,010 | 423.95p | Automatic Execution |
16:29:38 - 11-Aug-25 |
| Buy* | 593 | 423.95p | Automatic Execution |
16:29:38 - 11-Aug-25 |
| Buy* | 1,300 | 423.95p | Automatic Execution |
16:29:38 - 11-Aug-25 |
| Sell* | 1,977 | 423.95p | Automatic Execution |
16:29:36 - 11-Aug-25 |
| Buy* | 592 | 424.00p | Automatic Execution |
16:29:34 - 11-Aug-25 |
| Sell* | 491 | 424.00p | Automatic Execution |
16:29:33 - 11-Aug-25 |
| Buy* | 1,158 | 424.05p | Automatic Execution |
16:29:30 - 11-Aug-25 |
| Buy* | 1,500 | 424.00p | Automatic Execution |
16:29:30 - 11-Aug-25 |
| Sell* | 830 | 424.00p | Automatic Execution |
16:29:30 - 11-Aug-25 |
| Sell* | 1,977 | 424.00p | Automatic Execution |
16:29:30 - 11-Aug-25 |
| Buy* | 180 | 424.10p | Automatic Execution |
16:29:28 - 11-Aug-25 |
| Buy* | 29 | 424.10p | Automatic Execution |
16:29:28 - 11-Aug-25 |
| Buy* | 454 | 424.10p | Automatic Execution |
16:29:28 - 11-Aug-25 |
| Buy* | 117 | 424.10p | Automatic Execution |
16:29:28 - 11-Aug-25 |
| Buy* | 480 | 424.10p | Automatic Execution |
16:29:28 - 11-Aug-25 |
| Buy* | 708 | 424.05p | Automatic Execution |
16:29:28 - 11-Aug-25 |
| Buy* | 664 | 424.05p | Automatic Execution |
16:29:28 - 11-Aug-25 |
| Buy* | 596 | 424.05p | Automatic Execution |
16:29:28 - 11-Aug-25 |
| Buy* | 50 | 424.10p | SI Trade |
16:29:27 - 11-Aug-25 |
| Sell* | 697 | 424.05p | Automatic Execution |
16:29:27 - 11-Aug-25 |
| Sell* | 1,280 | 424.05p | Automatic Execution |
16:29:27 - 11-Aug-25 |
| Sell* | 1,055 | 424.10p | Automatic Execution |
16:29:21 - 11-Aug-25 |
| Buy* | 7 | 424.15p | SI Trade |
16:29:20 - 11-Aug-25 |
| Buy* | 2 | 424.15p | SI Trade |
16:29:14 - 11-Aug-25 |
| Buy* | 906 | 424.15p | Automatic Execution |
16:29:10 - 11-Aug-25 |
| Buy* | 344 | 424.15p | Automatic Execution |
16:29:10 - 11-Aug-25 |
| Buy* | 670 | 424.15p | Automatic Execution |
16:29:10 - 11-Aug-25 |
| Buy* | 963 | 424.15p | Automatic Execution |
16:29:10 - 11-Aug-25 |
| Buy* | 630 | 424.15p | Automatic Execution |
16:29:09 - 11-Aug-25 |
| Buy* | 570 | 424.15p | Automatic Execution |
16:29:09 - 11-Aug-25 |
| Buy* | 242 | 424.15p | Automatic Execution |
16:29:09 - 11-Aug-25 |
| Buy* | 806 | 424.15p | Automatic Execution |
16:29:09 - 11-Aug-25 |
| Buy* | 625 | 424.15p | Automatic Execution |
16:29:09 - 11-Aug-25 |
| Buy* | 189 | 424.15p | Automatic Execution |
16:29:09 - 11-Aug-25 |
| Buy* | 115 | 424.15p | Automatic Execution |
16:29:09 - 11-Aug-25 |
| Buy* | 1,100 | 424.10p | Automatic Execution |
16:29:08 - 11-Aug-25 |
| Sell* | 1,591 | 424.10p | Automatic Execution |
16:29:07 - 11-Aug-25 |
| Buy* | 1,200 | 424.15p | Automatic Execution |
16:29:04 - 11-Aug-25 |
| Sell* | 93 | 424.15p | SI Trade |
16:29:03 - 11-Aug-25 |
| Buy* | 921 | 424.15p | Automatic Execution |
16:29:03 - 11-Aug-25 |
| Buy* | 703 | 424.15p | Automatic Execution |
16:29:03 - 11-Aug-25 |
| Buy* | 3,192 | 424.15p | Automatic Execution |
16:29:03 - 11-Aug-25 |
| Sell* | 8 | 424.10p | Automatic Execution |
16:29:00 - 11-Aug-25 |
| Unknown* | 0 | 424.20p | SI Trade |
16:28:57 - 11-Aug-25 |
| Buy* | 925 | 424.15p | Automatic Execution |
16:28:55 - 11-Aug-25 |
| Buy* | 1,000 | 424.15p | Automatic Execution |
16:28:55 - 11-Aug-25 |
| Unknown* | 116 | 424.15p | OTC Trade |
16:28:53 - 11-Aug-25 |
| Unknown* | 1,482 | 424.20p | SI Trade |
16:28:47 - 11-Aug-25 |
| Buy* | 1 | 424.25p | SI Trade |
16:28:47 - 11-Aug-25 |
| Buy* | 1,977 | 424.20p | Automatic Execution |
16:28:47 - 11-Aug-25 |
| Sell* | 1,108 | 424.20p | Automatic Execution |
16:28:47 - 11-Aug-25 |
| Unknown* | 962 | 424.25p | SI Trade |
16:28:45 - 11-Aug-25 |
| Buy* | 2,178 | 424.25p | Automatic Execution |
16:28:45 - 11-Aug-25 |
| Buy* | 1,200 | 424.25p | Automatic Execution |
16:28:45 - 11-Aug-25 |
| Sell* | 1,112 | 424.20p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 1,108 | 424.20p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Buy* | 1,300 | 424.25p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 525 | 424.20p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 1,112 | 424.20p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 701 | 424.20p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 1,108 | 424.20p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 10,000 | 424.20p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 274 | 424.20p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 1,977 | 424.20p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Sell* | 1,977 | 424.25p | Automatic Execution |
16:28:44 - 11-Aug-25 |
| Buy* | 594 | 424.30p | Automatic Execution |
16:28:40 - 11-Aug-25 |
| Sell* | 6 | 424.25p | SI Trade |
16:28:37 - 11-Aug-25 |
| Unknown* | 0 | 424.25p | SI Trade |
16:28:37 - 11-Aug-25 |
| Buy* | 589 | 424.30p | Automatic Execution |
16:28:33 - 11-Aug-25 |
| Buy* | 589 | 424.30p | Automatic Execution |
16:28:33 - 11-Aug-25 |
| Unknown* | 299 | 424.30p | SI Trade |
16:28:31 - 11-Aug-25 |
| Sell* | 2,239 | 424.261p | Ordinary |
16:28:28 - 11-Aug-25 |
| Unknown* | 50 | 425.2792p | SI Trade Currency Conversion |
16:28:19 - 11-Aug-25 |
| Unknown* | 0 | 424.25p | SI Trade |
16:28:19 - 11-Aug-25 |
| Buy* | 585 | 424.30p | Automatic Execution |
16:28:18 - 11-Aug-25 |
| Sell* | 710 | 424.30p | Automatic Execution |
16:28:18 - 11-Aug-25 |
| Sell* | 434 | 424.30p | Automatic Execution |
16:28:18 - 11-Aug-25 |
| Sell* | 500 | 424.31p | Ordinary |
16:28:15 - 11-Aug-25 |
| Buy* | 1 | 424.35p | SI Trade |
16:28:12 - 11-Aug-25 |
| Sell* | 792 | 424.30p | Automatic Execution |
16:28:07 - 11-Aug-25 |
| Sell* | 1,050 | 424.30p | Automatic Execution |
16:28:07 - 11-Aug-25 |
| Sell* | 1,977 | 424.30p | Automatic Execution |
16:28:07 - 11-Aug-25 |
| Sell* | 452 | 424.30p | Automatic Execution |
16:28:07 - 11-Aug-25 |
| Sell* | 1,144 | 424.30p | Automatic Execution |
16:28:07 - 11-Aug-25 |
| Sell* | 1,280 | 424.30p | Automatic Execution |
16:28:07 - 11-Aug-25 |
| Sell* | 533 | 424.30p | Automatic Execution |
16:28:07 - 11-Aug-25 |
| Sell* | 905 | 424.325p | SI Trade |
16:28:05 - 11-Aug-25 |
| Buy* | 1,200 | 424.35p | Automatic Execution |
16:28:05 - 11-Aug-25 |
| Buy* | 736 | 424.35p | Automatic Execution |
16:28:05 - 11-Aug-25 |
| Buy* | 1,241 | 424.35p | Automatic Execution |
16:28:05 - 11-Aug-25 |
| Sell* | 1,241 | 424.35p | Automatic Execution |
16:28:05 - 11-Aug-25 |
| Sell* | 202 | 424.35p | Automatic Execution |
16:28:04 - 11-Aug-25 |
| Sell* | 1,008 | 424.35p | Automatic Execution |
16:28:04 - 11-Aug-25 |
| Sell* | 233 | 424.35p | Automatic Execution |
16:28:04 - 11-Aug-25 |
| Sell* | 274 | 424.35p | Automatic Execution |
16:28:04 - 11-Aug-25 |
| Sell* | 404 | 424.35p | Automatic Execution |
16:28:04 - 11-Aug-25 |
| Buy* | 1,078 | 424.425p | SI Trade |
16:28:01 - 11-Aug-25 |
| Buy* | 2 | 424.45p | SI Trade |
16:28:01 - 11-Aug-25 |
| Buy* | 1,892 | 424.40p | Automatic Execution |
16:28:01 - 11-Aug-25 |
| Buy* | 1,977 | 424.40p | Automatic Execution |
16:28:01 - 11-Aug-25 |
| Sell* | 1,200 | 424.40p | Automatic Execution |
16:28:01 - 11-Aug-25 |
| Sell* | 2,369 | 424.40p | Automatic Execution |
16:28:01 - 11-Aug-25 |
| Sell* | 1,169 | 424.40p | Automatic Execution |
16:28:01 - 11-Aug-25 |
| Sell* | 638 | 424.40p | Automatic Execution |
16:28:01 - 11-Aug-25 |
| Sell* | 1,088 | 424.40p | Automatic Execution |
16:28:01 - 11-Aug-25 |
| Sell* | 374 | 424.40p | Automatic Execution |
16:28:01 - 11-Aug-25 |
| Buy* | 454 | 424.45p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Sell* | 4,235 | 424.40p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Sell* | 1,200 | 424.40p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Sell* | 1,977 | 424.40p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Sell* | 584 | 424.40p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Sell* | 2,094 | 424.40p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Sell* | 1,169 | 424.40p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Buy* | 594 | 424.50p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Buy* | 1,977 | 424.50p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Buy* | 87 | 424.50p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Buy* | 2,118 | 424.50p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Buy* | 705 | 424.50p | Automatic Execution |
16:27:59 - 11-Aug-25 |
| Unknown* | 0 | 424.50p | SI Trade |
16:27:55 - 11-Aug-25 |
| Buy* | 1,400 | 424.4511p | Ordinary |
16:27:50 - 11-Aug-25 |
| Buy* | 11 | 424.50p | SI Trade |
16:27:49 - 11-Aug-25 |
| Sell* | 6,702 | 424.40p | Automatic Execution |
16:27:45 - 11-Aug-25 |
| Sell* | 1,977 | 424.40p | Automatic Execution |
16:27:45 - 11-Aug-25 |
| Sell* | 578 | 424.40p | Automatic Execution |
16:27:45 - 11-Aug-25 |
| Buy* | 943 | 424.45p | SI Trade |
16:27:44 - 11-Aug-25 |
| Sell* | 204 | 424.45p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Sell* | 1,243 | 424.45p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Buy* | 236 | 424.45p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Sell* | 15,000 | 424.40p | Automatic Execution |
16:27:40 - 11-Aug-25 |
| Sell* | 1,977 | 424.40p | Automatic Execution |
16:27:40 - 11-Aug-25 |
| Sell* | 2 | 424.40p | SI Trade |
16:27:39 - 11-Aug-25 |
| Sell* | 1,977 | 424.40p | Automatic Execution |
16:27:39 - 11-Aug-25 |
| Buy* | 205 | 424.45p | Automatic Execution |
16:27:39 - 11-Aug-25 |
| Buy* | 671 | 424.45p | Automatic Execution |
16:27:39 - 11-Aug-25 |
| Buy* | 628 | 424.40p | Automatic Execution |
16:27:39 - 11-Aug-25 |
| Buy* | 1,805 | 424.40p | Automatic Execution |
16:27:39 - 11-Aug-25 |
| Buy* | 834 | 424.40p | Automatic Execution |
16:27:39 - 11-Aug-25 |
| Buy* | 1,200 | 424.40p | Automatic Execution |
16:27:39 - 11-Aug-25 |
| Sell* | 404 | 424.35p | Automatic Execution |
16:27:35 - 11-Aug-25 |
| Sell* | 3 | 424.30p | SI Trade |
16:27:26 - 11-Aug-25 |
| Unknown* | 1 | 424.35p | SI Trade |
16:27:25 - 11-Aug-25 |
| Sell* | 274 | 424.35p | Automatic Execution |
16:27:25 - 11-Aug-25 |
| Sell* | 1,348 | 424.40p | Automatic Execution |
16:27:17 - 11-Aug-25 |
| Buy* | 1,815 | 424.40p | Automatic Execution |
16:27:17 - 11-Aug-25 |
| Buy* | 610 | 424.40p | Automatic Execution |
16:27:17 - 11-Aug-25 |
| Buy* | 611 | 424.40p | Automatic Execution |
16:27:17 - 11-Aug-25 |