| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30,322 | 207.20p | SI Trade |
16:35:16 - 01-Aug-25 |
| Unknown* | 75,796 | 207.20p | OTC Trade |
16:35:16 - 01-Aug-25 |
| Unknown* | 2,616 | 207.20p | OTC Trade |
16:35:16 - 01-Aug-25 |
| Unknown* | 33,553 | 207.20p | OTC Trade |
16:35:16 - 01-Aug-25 |
| Unknown* | 13,497 | 207.20p | OTC Trade |
16:35:16 - 01-Aug-25 |
| Sell* | 1,207 | 207.20p | Automatic Execution |
16:35:16 - 01-Aug-25 |
| Sell* | 4,175,762 | 207.20p | Uncrossing Trade |
16:35:16 - 01-Aug-25 |
| Sell* | 1,022 | 207.40p | SI Trade |
16:29:58 - 01-Aug-25 |
| Buy* | 344 | 207.50p | SI Trade |
16:29:55 - 01-Aug-25 |
| Buy* | 2 | 207.50p | SI Trade |
16:29:18 - 01-Aug-25 |
| Buy* | 325 | 207.60p | SI Trade |
16:29:14 - 01-Aug-25 |
| Unknown* | 0 | 207.50p | SI Trade |
16:29:14 - 01-Aug-25 |
| Sell* | 304 | 207.50p | Automatic Execution |
16:29:07 - 01-Aug-25 |
| Sell* | 210 | 207.50p | Automatic Execution |
16:29:07 - 01-Aug-25 |
| Sell* | 19 | 207.50p | Automatic Execution |
16:29:07 - 01-Aug-25 |
| Buy* | 1 | 207.60p | SI Trade |
16:29:02 - 01-Aug-25 |
| Sell* | 750 | 207.542p | Ordinary |
16:29:01 - 01-Aug-25 |
| Sell* | 93 | 207.50p | Ordinary |
16:28:49 - 01-Aug-25 |
| Sell* | 1,476 | 207.50p | Automatic Execution |
16:28:31 - 01-Aug-25 |
| Sell* | 780 | 207.50p | Automatic Execution |
16:28:31 - 01-Aug-25 |
| Buy* | 20 | 207.60p | SI Trade |
16:28:30 - 01-Aug-25 |
| Buy* | 345 | 207.60p | SI Trade |
16:28:17 - 01-Aug-25 |
| Buy* | 335 | 207.60p | SI Trade |
16:28:15 - 01-Aug-25 |
| Sell* | 385 | 207.55p | SI Trade |
16:28:14 - 01-Aug-25 |
| Sell* | 1,401 | 207.50p | Automatic Execution |
16:28:14 - 01-Aug-25 |
| Sell* | 2,020 | 207.50p | Automatic Execution |
16:28:14 - 01-Aug-25 |
| Sell* | 1,486 | 207.50p | Automatic Execution |
16:28:14 - 01-Aug-25 |
| Sell* | 48 | 207.50p | Automatic Execution |
16:28:14 - 01-Aug-25 |
| Sell* | 3,662 | 207.50p | Automatic Execution |
16:28:14 - 01-Aug-25 |
| Sell* | 1,109 | 207.50p | Automatic Execution |
16:28:14 - 01-Aug-25 |
| Buy* | 11,673 | 207.50p | Automatic Execution |
16:28:14 - 01-Aug-25 |
| Buy* | 1,700 | 207.50p | Automatic Execution |
16:28:14 - 01-Aug-25 |
| Buy* | 35,000 | 207.462p | Suspected BUY Trade |
16:28:13 - 01-Aug-25 |
| Sell* | 18,292 | 207.407p | Negotiated Trade |
16:28:07 - 01-Aug-25 |
| Unknown* | 329 | 207.45p | SI Trade |
16:28:00 - 01-Aug-25 |
| Sell* | 1,000 | 207.431p | Ordinary |
16:27:47 - 01-Aug-25 |
| Buy* | 71 | 207.494p | Ordinary |
16:27:41 - 01-Aug-25 |
| Unknown* | 0 | 207.50p | SI Trade |
16:27:23 - 01-Aug-25 |
| Buy* | 476 | 207.4118p | Ordinary |
16:27:07 - 01-Aug-25 |
| Buy* | 348 | 207.50p | SI Trade |
16:27:07 - 01-Aug-25 |
| Buy* | 529 | 207.455p | SI Trade |
16:27:02 - 01-Aug-25 |
| Sell* | 387 | 207.40p | SI Trade |
16:26:56 - 01-Aug-25 |
| Buy* | 368 | 207.50p | SI Trade |
16:26:56 - 01-Aug-25 |
| Sell* | 1,733 | 207.40p | Automatic Execution |
16:26:56 - 01-Aug-25 |
| Buy* | 1 | 207.50p | SI Trade |
16:26:51 - 01-Aug-25 |
| Sell* | 1,159 | 207.40p | Automatic Execution |
16:26:28 - 01-Aug-25 |
| Sell* | 658 | 207.40p | Automatic Execution |
16:26:28 - 01-Aug-25 |
| Sell* | 557 | 207.40p | Automatic Execution |
16:26:28 - 01-Aug-25 |
| Sell* | 1,260 | 207.40p | Automatic Execution |
16:26:28 - 01-Aug-25 |
| Sell* | 75 | 207.40p | SI Trade |
16:26:26 - 01-Aug-25 |
| Buy* | 4 | 207.494p | Suspected BUY Trade |
16:26:25 - 01-Aug-25 |
| Buy* | 4 | 207.50p | SI Trade |
16:26:23 - 01-Aug-25 |
| Buy* | 28 | 207.50p | SI Trade |
16:26:23 - 01-Aug-25 |
| Unknown* | 260 | 207.50p | OTC Trade |
16:26:16 - 01-Aug-25 |
| Buy* | 23 | 207.50p | SI Trade |
16:26:03 - 01-Aug-25 |
| Unknown* | 0 | 207.50p | SI Trade |
16:25:58 - 01-Aug-25 |
| Buy* | 4 | 207.50p | SI Trade |
16:25:54 - 01-Aug-25 |
| Buy* | 3,900 | 207.40p | Automatic Execution |
16:25:53 - 01-Aug-25 |
| Sell* | 530 | 207.40p | SI Trade |
16:25:52 - 01-Aug-25 |
| Sell* | 3,142 | 207.40p | Automatic Execution |
16:25:52 - 01-Aug-25 |
| Sell* | 1,236 | 207.40p | Automatic Execution |
16:25:52 - 01-Aug-25 |
| Sell* | 1,906 | 207.40p | Automatic Execution |
16:25:52 - 01-Aug-25 |
| Buy* | 792 | 207.40p | Automatic Execution |
16:25:52 - 01-Aug-25 |
| Buy* | 1,017 | 207.40p | Automatic Execution |
16:25:52 - 01-Aug-25 |
| Sell* | 1,703 | 207.3499p | Ordinary |
16:25:37 - 01-Aug-25 |
| Buy* | 330 | 207.40p | SI Trade |
16:25:36 - 01-Aug-25 |
| Buy* | 2 | 207.40p | SI Trade |
16:25:33 - 01-Aug-25 |
| Buy* | 365 | 207.40p | SI Trade |
16:25:27 - 01-Aug-25 |
| Unknown* | 0 | 207.40p | SI Trade |
16:25:25 - 01-Aug-25 |
| Buy* | 1,000 | 207.357p | Ordinary |
16:25:24 - 01-Aug-25 |
| Buy* | 2 | 207.40p | SI Trade |
16:25:10 - 01-Aug-25 |
| Buy* | 2 | 207.40p | SI Trade |
16:25:06 - 01-Aug-25 |
| Sell* | 19 | 207.40p | SI Trade |
16:25:00 - 01-Aug-25 |
| Sell* | 2,275 | 207.40p | Automatic Execution |
16:25:00 - 01-Aug-25 |
| Buy* | 101 | 207.40p | Automatic Execution |
16:25:00 - 01-Aug-25 |
| Buy* | 955 | 207.40p | Automatic Execution |
16:25:00 - 01-Aug-25 |
| Buy* | 599 | 207.40p | Automatic Execution |
16:25:00 - 01-Aug-25 |
| Buy* | 1,700 | 207.40p | Automatic Execution |
16:25:00 - 01-Aug-25 |
| Buy* | 344 | 207.40p | SI Trade |
16:24:55 - 01-Aug-25 |
| Unknown* | 250 | 207.35p | Negotiated Trade |
16:24:51 - 01-Aug-25 |
| Unknown* | 290 | 207.35p | Ordinary |
16:24:49 - 01-Aug-25 |
| Buy* | 1 | 207.40p | SI Trade |
16:24:49 - 01-Aug-25 |
| Buy* | 28 | 207.40p | SI Trade |
16:24:34 - 01-Aug-25 |
| Unknown* | 446 | 207.35p | SI Trade |
16:24:27 - 01-Aug-25 |
| Buy* | 344 | 207.40p | SI Trade |
16:24:25 - 01-Aug-25 |
| Buy* | 408 | 207.40p | SI Trade |
16:24:25 - 01-Aug-25 |
| Buy* | 2,226 | 207.30p | Automatic Execution |
16:24:25 - 01-Aug-25 |
| Buy* | 2,083 | 207.30p | Automatic Execution |
16:24:24 - 01-Aug-25 |
| Buy* | 1,732 | 207.30p | Automatic Execution |
16:24:21 - 01-Aug-25 |
| Buy* | 3,616 | 207.404p | Ordinary |
16:24:17 - 01-Aug-25 |
| Buy* | 3,142 | 207.30p | Automatic Execution |
16:24:15 - 01-Aug-25 |
| Sell* | 3,652 | 207.30p | Automatic Execution |
16:24:14 - 01-Aug-25 |
| Sell* | 934 | 207.30p | Automatic Execution |
16:24:14 - 01-Aug-25 |
| Sell* | 1,087 | 207.30p | Automatic Execution |
16:24:14 - 01-Aug-25 |
| Sell* | 1,700 | 207.30p | Automatic Execution |
16:24:14 - 01-Aug-25 |
| Unknown* | 0 | 207.40p | SI Trade |
16:24:13 - 01-Aug-25 |
| Sell* | 2,045 | 207.40p | Automatic Execution |
16:24:04 - 01-Aug-25 |
| Sell* | 1,097 | 207.40p | Automatic Execution |
16:24:04 - 01-Aug-25 |
| Buy* | 3 | 207.50p | SI Trade |
16:23:33 - 01-Aug-25 |
| Buy* | 6 | 207.50p | SI Trade |
16:23:26 - 01-Aug-25 |
| Sell* | 2,322 | 207.40p | Automatic Execution |
16:23:19 - 01-Aug-25 |
| Sell* | 280 | 207.40p | Automatic Execution |
16:23:19 - 01-Aug-25 |
| Buy* | 3 | 207.50p | SI Trade |
16:23:18 - 01-Aug-25 |
| Buy* | 522 | 207.50p | SI Trade |
16:23:13 - 01-Aug-25 |
| Buy* | 1,700 | 207.40p | Automatic Execution |
16:23:13 - 01-Aug-25 |
| Buy* | 3,142 | 207.40p | Automatic Execution |
16:23:13 - 01-Aug-25 |
| Buy* | 4,742 | 207.40p | Automatic Execution |
16:23:13 - 01-Aug-25 |
| Buy* | 323 | 207.40p | SI Trade |
16:22:57 - 01-Aug-25 |
| Buy* | 6 | 207.40p | SI Trade |
16:22:54 - 01-Aug-25 |
| Buy* | 1 | 207.40p | SI Trade |
16:22:45 - 01-Aug-25 |
| Buy* | 440 | 207.40p | SI Trade |
16:22:42 - 01-Aug-25 |
| Sell* | 595 | 207.3232p | Ordinary |
16:22:42 - 01-Aug-25 |
| Buy* | 2,747 | 207.30p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Sell* | 362 | 207.30p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Sell* | 2,780 | 207.30p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Buy* | 2,801 | 207.30p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Sell* | 144 | 207.30p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Sell* | 1,037 | 207.30p | Automatic Execution |
16:22:42 - 01-Aug-25 |
| Buy* | 332 | 207.40p | SI Trade |
16:22:34 - 01-Aug-25 |
| Buy* | 352 | 207.40p | SI Trade |
16:22:26 - 01-Aug-25 |
| Sell* | 1,329 | 207.30p | Automatic Execution |
16:22:26 - 01-Aug-25 |
| Unknown* | 267 | 207.40p | OTC Trade |
16:22:24 - 01-Aug-25 |
| Sell* | 2 | 207.30p | SI Trade |
16:22:21 - 01-Aug-25 |
| Buy* | 719 | 207.3509p | Ordinary |
16:22:16 - 01-Aug-25 |
| Buy* | 378 | 207.40p | SI Trade |
16:22:13 - 01-Aug-25 |
| Sell* | 3,142 | 207.40p | Automatic Execution |
16:22:04 - 01-Aug-25 |
| Buy* | 1,329 | 207.40p | Automatic Execution |
16:22:04 - 01-Aug-25 |
| Buy* | 630 | 207.40p | Automatic Execution |
16:22:04 - 01-Aug-25 |
| Sell* | 938 | 207.40p | Automatic Execution |
16:22:00 - 01-Aug-25 |
| Sell* | 2,045 | 207.40p | Automatic Execution |
16:22:00 - 01-Aug-25 |
| Buy* | 1 | 207.50p | SI Trade |
16:21:51 - 01-Aug-25 |
| Sell* | 445 | 207.40p | Automatic Execution |
16:21:51 - 01-Aug-25 |
| Sell* | 1,474 | 207.40p | Automatic Execution |
16:21:46 - 01-Aug-25 |
| Sell* | 1,209 | 207.40p | Automatic Execution |
16:21:43 - 01-Aug-25 |
| Sell* | 235 | 207.50p | Automatic Execution |
16:21:43 - 01-Aug-25 |
| Sell* | 724 | 207.50p | Automatic Execution |
16:21:43 - 01-Aug-25 |
| Sell* | 1,102 | 207.50p | Automatic Execution |
16:21:43 - 01-Aug-25 |
| Sell* | 997 | 207.50p | Automatic Execution |
16:21:43 - 01-Aug-25 |
| Sell* | 130 | 207.50p | Automatic Execution |
16:21:43 - 01-Aug-25 |
| Sell* | 1,570 | 207.50p | Automatic Execution |
16:21:43 - 01-Aug-25 |
| Sell* | 3,334 | 207.50p | Ordinary |
16:21:34 - 01-Aug-25 |
| Buy* | 239 | 207.60p | SI Trade |
16:21:21 - 01-Aug-25 |
| Buy* | 364 | 207.60p | SI Trade |
16:21:13 - 01-Aug-25 |
| Buy* | 4 | 207.60p | SI Trade |
16:21:11 - 01-Aug-25 |
| Buy* | 19 | 207.60p | SI Trade |
16:21:01 - 01-Aug-25 |
| Sell* | 438 | 207.50p | Ordinary |
16:20:51 - 01-Aug-25 |
| Buy* | 343 | 207.60p | SI Trade |
16:20:50 - 01-Aug-25 |
| Sell* | 147 | 207.50p | SI Trade |
16:20:47 - 01-Aug-25 |
| Buy* | 66 | 207.60p | SI Trade |
16:20:34 - 01-Aug-25 |
| Buy* | 1,552 | 207.554p | Ordinary |
16:20:31 - 01-Aug-25 |
| Buy* | 1 | 207.60p | SI Trade |
16:20:30 - 01-Aug-25 |
| Buy* | 50 | 207.551p | Ordinary |
16:20:29 - 01-Aug-25 |
| Buy* | 327 | 207.60p | SI Trade |
16:20:22 - 01-Aug-25 |
| Buy* | 1 | 207.60p | SI Trade |
16:20:08 - 01-Aug-25 |
| Sell* | 1,673 | 207.50p | Automatic Execution |
16:19:43 - 01-Aug-25 |
| Sell* | 18 | 207.50p | Automatic Execution |
16:19:43 - 01-Aug-25 |
| Buy* | 8 | 207.60p | SI Trade |
16:19:29 - 01-Aug-25 |
| Buy* | 379 | 207.60p | SI Trade |
16:19:20 - 01-Aug-25 |
| Buy* | 386 | 207.60p | SI Trade |
16:19:20 - 01-Aug-25 |
| Unknown* | 0 | 207.50p | SI Trade |
16:19:09 - 01-Aug-25 |
| Sell* | 100 | 207.50p | SI Trade |
16:18:55 - 01-Aug-25 |
| Buy* | 3 | 207.60p | SI Trade |
16:18:55 - 01-Aug-25 |
| Sell* | 800 | 207.50p | Ordinary |
16:18:34 - 01-Aug-25 |
| Buy* | 413 | 207.60p | SI Trade |
16:18:31 - 01-Aug-25 |
| Sell* | 254 | 207.50p | Automatic Execution |
16:18:30 - 01-Aug-25 |
| Sell* | 5,070 | 207.50p | Automatic Execution |
16:18:30 - 01-Aug-25 |
| Sell* | 2,240 | 207.50p | Automatic Execution |
16:18:30 - 01-Aug-25 |
| Sell* | 2,170 | 207.50p | Automatic Execution |
16:18:30 - 01-Aug-25 |
| Sell* | 1,723 | 207.50p | Automatic Execution |
16:18:25 - 01-Aug-25 |
| Buy* | 7 | 207.60p | SI Trade |
16:18:18 - 01-Aug-25 |
| Buy* | 1 | 207.60p | SI Trade |
16:18:16 - 01-Aug-25 |
| Buy* | 1 | 207.60p | SI Trade |
16:17:56 - 01-Aug-25 |
| Buy* | 7 | 207.60p | SI Trade |
16:17:56 - 01-Aug-25 |
| Sell* | 14,634 | 207.508p | Negotiated Trade |
16:17:34 - 01-Aug-25 |
| Buy* | 384 | 207.60p | SI Trade |
16:17:20 - 01-Aug-25 |
| Buy* | 2 | 207.60p | SI Trade |
16:17:14 - 01-Aug-25 |
| Unknown* | 361 | 207.60p | SI Trade |
16:17:12 - 01-Aug-25 |
| Sell* | 1,829 | 207.518p | Ordinary |
16:17:11 - 01-Aug-25 |
| Buy* | 3,217 | 207.60p | Automatic Execution |
16:17:06 - 01-Aug-25 |
| Sell* | 3,142 | 207.60p | Automatic Execution |
16:16:47 - 01-Aug-25 |
| Sell* | 1,016 | 207.60p | Automatic Execution |
16:16:45 - 01-Aug-25 |
| Sell* | 1,697 | 207.60p | Automatic Execution |
16:16:45 - 01-Aug-25 |
| Buy* | 500 | 207.60p | Automatic Execution |
16:16:43 - 01-Aug-25 |
| Buy* | 1,095 | 207.60p | Automatic Execution |
16:16:43 - 01-Aug-25 |
| Buy* | 72 | 207.70p | SI Trade |
16:16:30 - 01-Aug-25 |
| Sell* | 955 | 207.60p | Automatic Execution |
16:16:30 - 01-Aug-25 |
| Sell* | 1,065 | 207.60p | Automatic Execution |
16:16:30 - 01-Aug-25 |
| Sell* | 241 | 207.60p | Automatic Execution |
16:16:08 - 01-Aug-25 |
| Sell* | 2,097 | 207.60p | Automatic Execution |
16:16:08 - 01-Aug-25 |
| Sell* | 366 | 207.60p | Automatic Execution |
16:16:08 - 01-Aug-25 |
| Sell* | 1,082 | 207.60p | Automatic Execution |
16:16:08 - 01-Aug-25 |
| Sell* | 1,044 | 207.60p | Automatic Execution |
16:16:08 - 01-Aug-25 |
| Sell* | 3,142 | 207.60p | Automatic Execution |
16:16:08 - 01-Aug-25 |
| Sell* | 1,065 | 207.70p | Automatic Execution |
16:16:04 - 01-Aug-25 |
| Sell* | 350 | 207.70p | Automatic Execution |
16:16:04 - 01-Aug-25 |
| Sell* | 3,142 | 207.70p | Automatic Execution |
16:16:04 - 01-Aug-25 |
| Unknown* | 0 | 207.70p | SI Trade |
16:15:57 - 01-Aug-25 |
| Sell* | 3,502 | 207.73p | Ordinary |
16:15:48 - 01-Aug-25 |
| Sell* | 680 | 207.73p | Ordinary |
16:15:45 - 01-Aug-25 |
| Buy* | 369 | 207.80p | SI Trade |
16:15:30 - 01-Aug-25 |