| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 985 | 117.80p | Automatic Execution |
11:21:01 - 08-Aug-25 |
| Sell* | 1,397 | 117.80p | Automatic Execution |
11:21:01 - 08-Aug-25 |
| Sell* | 3,200 | 117.80p | Automatic Execution |
11:21:01 - 08-Aug-25 |
| Sell* | 168 | 117.80p | Automatic Execution |
11:21:01 - 08-Aug-25 |
| Buy* | 196 | 118.00p | Automatic Execution |
11:21:01 - 08-Aug-25 |
| Buy* | 760 | 118.00p | Automatic Execution |
11:21:01 - 08-Aug-25 |
| Buy* | 313 | 118.00p | Automatic Execution |
11:21:01 - 08-Aug-25 |
| Buy* | 222 | 118.00p | Automatic Execution |
11:17:55 - 08-Aug-25 |
| Buy* | 315 | 118.00p | Automatic Execution |
11:17:55 - 08-Aug-25 |
| Sell* | 400 | 117.80p | Automatic Execution |
11:17:23 - 08-Aug-25 |
| Sell* | 200 | 117.80p | Automatic Execution |
11:17:23 - 08-Aug-25 |
| Buy* | 557 | 117.60p | Automatic Execution |
11:17:15 - 08-Aug-25 |
| Buy* | 9 | 117.60p | Automatic Execution |
11:17:15 - 08-Aug-25 |
| Buy* | 1,433 | 117.60p | Automatic Execution |
11:17:15 - 08-Aug-25 |
| Sell* | 1,402 | 117.20p | Automatic Execution |
11:17:15 - 08-Aug-25 |
| Sell* | 4 | 117.20p | Automatic Execution |
11:17:15 - 08-Aug-25 |
| Sell* | 1,434 | 117.20p | Automatic Execution |
11:17:15 - 08-Aug-25 |
| Sell* | 912 | 117.60p | Automatic Execution |
11:17:14 - 08-Aug-25 |
| Sell* | 791 | 117.80p | Automatic Execution |
11:17:14 - 08-Aug-25 |
| Sell* | 395 | 117.80p | Automatic Execution |
11:17:14 - 08-Aug-25 |
| Sell* | 16,364 | 117.80p | Automatic Execution |
11:17:14 - 08-Aug-25 |
| Unknown* | 2,100 | 118.00p | Ordinary |
11:17:02 - 08-Aug-25 |
| Sell* | 4,877 | 117.9146p | Ordinary |
11:12:26 - 08-Aug-25 |
| Unknown* | 8,700 | 118.00p | Ordinary |
11:11:08 - 08-Aug-25 |
| Sell* | 241 | 117.80p | Automatic Execution |
11:08:05 - 08-Aug-25 |
| Sell* | 241 | 117.80p | Automatic Execution |
11:08:05 - 08-Aug-25 |
| Sell* | 3,154 | 117.80p | Automatic Execution |
11:08:05 - 08-Aug-25 |
| Sell* | 355 | 118.00p | Automatic Execution |
11:08:05 - 08-Aug-25 |
| Sell* | 87 | 118.00p | Automatic Execution |
11:08:05 - 08-Aug-25 |
| Sell* | 1,437 | 118.00p | Automatic Execution |
11:08:05 - 08-Aug-25 |
| Sell* | 1,449 | 118.1146p | Ordinary |
11:06:46 - 08-Aug-25 |
| Sell* | 8,467 | 118.1146p | Ordinary |
11:04:20 - 08-Aug-25 |
| Sell* | 13,300 | 118.1166p | Ordinary |
10:58:44 - 08-Aug-25 |
| Buy* | 13,300 | 118.2178p | Ordinary |
10:58:09 - 08-Aug-25 |
| Sell* | 63 | 118.00p | Automatic Execution |
10:53:58 - 08-Aug-25 |
| Sell* | 6,896 | 118.1719p | Ordinary |
10:38:36 - 08-Aug-25 |
| Buy* | 5,066 | 118.3273p | Ordinary |
10:35:28 - 08-Aug-25 |
| Sell* | 611 | 118.20p | Automatic Execution |
10:30:35 - 08-Aug-25 |
| Sell* | 801 | 118.20p | Automatic Execution |
10:30:35 - 08-Aug-25 |
| Sell* | 271 | 118.20p | Automatic Execution |
10:30:35 - 08-Aug-25 |
| Sell* | 20 | 118.20p | Automatic Execution |
10:28:06 - 08-Aug-25 |
| Sell* | 612 | 118.40p | Automatic Execution |
10:27:36 - 08-Aug-25 |
| Sell* | 564 | 118.40p | Automatic Execution |
10:27:36 - 08-Aug-25 |
| Sell* | 9 | 118.20p | Automatic Execution |
10:27:00 - 08-Aug-25 |
| Sell* | 1,729 | 118.20p | Automatic Execution |
10:26:11 - 08-Aug-25 |
| Sell* | 1,309 | 118.20p | Automatic Execution |
10:26:11 - 08-Aug-25 |
| Sell* | 528 | 118.20p | Automatic Execution |
10:26:11 - 08-Aug-25 |
| Buy* | 14,509 | 118.40p | Automatic Execution |
10:26:11 - 08-Aug-25 |
| Buy* | 928 | 118.40p | Automatic Execution |
10:26:11 - 08-Aug-25 |
| Sell* | 5 | 118.20p | Automatic Execution |
10:26:10 - 08-Aug-25 |
| Buy* | 1,700 | 118.40p | Automatic Execution |
10:26:10 - 08-Aug-25 |
| Buy* | 168 | 118.40p | Automatic Execution |
10:26:10 - 08-Aug-25 |
| Sell* | 222 | 118.40p | Automatic Execution |
10:26:10 - 08-Aug-25 |
| Sell* | 2,473 | 118.40p | Automatic Execution |
10:26:10 - 08-Aug-25 |
| Sell* | 9,580 | 118.5142p | Ordinary |
10:16:15 - 08-Aug-25 |
| Buy* | 4,956 | 118.6186p | Ordinary |
10:15:18 - 08-Aug-25 |
| Sell* | 3 | 118.40p | Automatic Execution |
10:07:01 - 08-Aug-25 |
| Sell* | 4 | 118.20p | Automatic Execution |
09:55:01 - 08-Aug-25 |
| Buy* | 39 | 118.40p | Automatic Execution |
09:51:54 - 08-Aug-25 |
| Buy* | 940 | 118.40p | Automatic Execution |
09:51:54 - 08-Aug-25 |
| Buy* | 12,682 | 118.2186p | Ordinary |
09:48:00 - 08-Aug-25 |
| Sell* | 17,874 | 118.1279p | Ordinary |
09:47:02 - 08-Aug-25 |
| Buy* | 1,733 | 118.40p | Automatic Execution |
09:47:02 - 08-Aug-25 |
| Buy* | 2,520 | 118.40p | Automatic Execution |
09:47:02 - 08-Aug-25 |
| Buy* | 551 | 118.40p | Automatic Execution |
09:47:02 - 08-Aug-25 |
| Buy* | 504 | 118.40p | Automatic Execution |
09:47:02 - 08-Aug-25 |
| Buy* | 490 | 118.40p | Automatic Execution |
09:47:02 - 08-Aug-25 |
| Buy* | 7 | 118.00p | Automatic Execution |
09:45:55 - 08-Aug-25 |
| Buy* | 565 | 118.00p | Automatic Execution |
09:45:55 - 08-Aug-25 |
| Buy* | 2,408 | 118.00p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Buy* | 820 | 118.00p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Sell* | 545 | 117.80p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Sell* | 9,175 | 117.80p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Sell* | 10,825 | 117.80p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Sell* | 118 | 118.00p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Sell* | 887 | 118.00p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Sell* | 20,000 | 118.00p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Sell* | 16,461 | 118.00p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Sell* | 33 | 118.00p | Automatic Execution |
09:45:54 - 08-Aug-25 |
| Sell* | 34,435 | 118.044p | Ordinary |
09:45:52 - 08-Aug-25 |
| Buy* | 9,239 | 118.219p | Suspected BUY Trade |
09:45:16 - 08-Aug-25 |
| Sell* | 34,435 | 118.044p | Ordinary |
09:36:51 - 08-Aug-25 |
| Buy* | 1,057 | 118.221p | Ordinary |
09:28:35 - 08-Aug-25 |
| Buy* | 2,251 | 118.2214p | Ordinary |
09:22:44 - 08-Aug-25 |
| Buy* | 1,709 | 118.2218p | Ordinary |
09:09:41 - 08-Aug-25 |
| Buy* | 1,360 | 118.2222p | Ordinary |
09:09:26 - 08-Aug-25 |
| Buy* | 1,578 | 118.40p | Automatic Execution |
09:05:00 - 08-Aug-25 |
| Sell* | 48 | 118.20p | Automatic Execution |
08:47:52 - 08-Aug-25 |
| Sell* | 7,700 | 118.2561p | Ordinary |
08:47:17 - 08-Aug-25 |
| Sell* | 18 | 118.1106p | Ordinary |
08:32:20 - 08-Aug-25 |
| Buy* | 3,000 | 118.40p | Automatic Execution |
08:30:08 - 08-Aug-25 |
| Buy* | 797 | 118.40p | Automatic Execution |
08:30:08 - 08-Aug-25 |
| Buy* | 48 | 118.40p | Automatic Execution |
08:30:00 - 08-Aug-25 |
| Sell* | 3,498 | 118.00p | Automatic Execution |
08:26:26 - 08-Aug-25 |
| Sell* | 16,969 | 118.20p | Automatic Execution |
08:26:26 - 08-Aug-25 |
| Sell* | 3,031 | 118.20p | Automatic Execution |
08:26:26 - 08-Aug-25 |
| Sell* | 1,159 | 118.40p | Automatic Execution |
08:26:26 - 08-Aug-25 |
| Buy* | 3,000 | 118.40p | Automatic Execution |
08:17:44 - 08-Aug-25 |
| Buy* | 3 | 118.60p | SI Trade |
08:16:47 - 08-Aug-25 |
| Buy* | 15,000 | 118.5113p | Ordinary |
08:15:51 - 08-Aug-25 |
| Sell* | 2,753 | 118.40p | Automatic Execution |
08:15:21 - 08-Aug-25 |
| Buy* | 149 | 118.40p | Automatic Execution |
08:15:21 - 08-Aug-25 |
| Buy* | 500 | 118.40p | Automatic Execution |
08:15:21 - 08-Aug-25 |
| Buy* | 4,521 | 118.40p | Automatic Execution |
08:15:21 - 08-Aug-25 |
| Buy* | 840 | 118.3112p | Ordinary |
08:14:16 - 08-Aug-25 |
| Buy* | 223 | 118.40p | Automatic Execution |
08:14:10 - 08-Aug-25 |
| Buy* | 700 | 118.40p | Automatic Execution |
08:14:10 - 08-Aug-25 |
| Sell* | 5,483 | 118.3087p | Ordinary |
08:13:12 - 08-Aug-25 |
| Buy* | 772 | 118.60p | Automatic Execution |
08:12:26 - 08-Aug-25 |
| Buy* | 640 | 118.60p | Automatic Execution |
08:06:24 - 08-Aug-25 |
| Buy* | 168 | 118.60p | Automatic Execution |
08:06:24 - 08-Aug-25 |
| Buy* | 82 | 118.60p | Automatic Execution |
08:06:24 - 08-Aug-25 |
| Buy* | 682 | 118.60p | Automatic Execution |
08:06:24 - 08-Aug-25 |
| Sell* | 200 | 118.40p | Automatic Execution |
08:06:10 - 08-Aug-25 |
| Buy* | 4,346 | 118.341p | Ordinary |
08:05:45 - 08-Aug-25 |
| Sell* | 5 | 118.00p | Automatic Execution |
08:05:45 - 08-Aug-25 |
| Sell* | 3 | 118.00p | Automatic Execution |
08:05:45 - 08-Aug-25 |
| Sell* | 186 | 118.40p | Automatic Execution |
08:05:43 - 08-Aug-25 |
| Sell* | 456 | 118.40p | Automatic Execution |
08:05:43 - 08-Aug-25 |
| Sell* | 11,429 | 118.20p | Automatic Execution |
08:05:43 - 08-Aug-25 |
| Sell* | 8,571 | 118.20p | Automatic Execution |
08:05:43 - 08-Aug-25 |
| Sell* | 17,654 | 118.40p | Automatic Execution |
08:05:43 - 08-Aug-25 |
| Sell* | 1,698 | 118.40p | Automatic Execution |
08:05:43 - 08-Aug-25 |
| Buy* | 344 | 119.226p | Suspected BUY Trade |
08:04:42 - 08-Aug-25 |
| Sell* | 16,787 | 118.665p | Ordinary |
08:01:07 - 08-Aug-25 |
| Buy* | 1,682 | 118.957p | Ordinary |
08:00:31 - 08-Aug-25 |
| Buy* | 85,000 | 118.65p | Suspected BUY Trade |
16:39:10 - 07-Aug-25 |
| Buy* | 3,477 | 118.80p | SI Trade |
16:35:23 - 07-Aug-25 |
| Buy* | 12,786 | 118.80p | SI Trade |
16:35:23 - 07-Aug-25 |
| Buy* | 247,744 | 118.80p | Suspected BUY Trade |
16:35:23 - 07-Aug-25 |
| Sell* | 42 | 119.00p | Automatic Execution |
16:29:41 - 07-Aug-25 |
| Sell* | 412 | 119.00p | Automatic Execution |
16:29:41 - 07-Aug-25 |
| Sell* | 2,800 | 119.00p | Automatic Execution |
16:29:41 - 07-Aug-25 |
| Sell* | 1,215 | 119.00p | Automatic Execution |
16:29:41 - 07-Aug-25 |
| Sell* | 25,000 | 119.0001p | Ordinary |
16:29:27 - 07-Aug-25 |
| Buy* | 2,192 | 119.20p | Automatic Execution |
16:22:53 - 07-Aug-25 |
| Buy* | 1,248 | 119.20p | Automatic Execution |
16:22:53 - 07-Aug-25 |
| Buy* | 166 | 119.00p | Automatic Execution |
16:20:51 - 07-Aug-25 |
| Buy* | 674 | 119.00p | Automatic Execution |
16:20:51 - 07-Aug-25 |
| Buy* | 537 | 119.00p | Automatic Execution |
16:20:15 - 07-Aug-25 |
| Buy* | 950 | 119.00p | Automatic Execution |
16:18:00 - 07-Aug-25 |
| Buy* | 207 | 119.00p | Automatic Execution |
16:18:00 - 07-Aug-25 |
| Buy* | 1,430 | 118.909p | Ordinary |
16:17:25 - 07-Aug-25 |
| Sell* | 12,691 | 118.886p | Negotiated Trade |
16:17:04 - 07-Aug-25 |
| Buy* | 14 | 119.00p | Automatic Execution |
16:15:00 - 07-Aug-25 |
| Buy* | 49 | 119.00p | Automatic Execution |
16:15:00 - 07-Aug-25 |
| Buy* | 299 | 119.00p | Automatic Execution |
16:15:00 - 07-Aug-25 |
| Buy* | 368 | 119.00p | Automatic Execution |
16:15:00 - 07-Aug-25 |
| Buy* | 63 | 119.00p | Automatic Execution |
16:15:00 - 07-Aug-25 |
| Buy* | 63 | 119.00p | Automatic Execution |
16:10:59 - 07-Aug-25 |
| Buy* | 4 | 119.00p | Automatic Execution |
16:10:00 - 07-Aug-25 |
| Buy* | 63 | 119.00p | Automatic Execution |
16:10:00 - 07-Aug-25 |
| Sell* | 1,402 | 119.00p | Automatic Execution |
16:08:00 - 07-Aug-25 |
| Buy* | 910 | 119.00p | Automatic Execution |
16:08:00 - 07-Aug-25 |
| Buy* | 113 | 119.00p | Automatic Execution |
16:08:00 - 07-Aug-25 |
| Unknown* | 9,632 | 118.80p | Ordinary |
16:07:20 - 07-Aug-25 |
| Buy* | 63 | 119.00p | Automatic Execution |
16:07:19 - 07-Aug-25 |
| Sell* | 832 | 118.80p | Automatic Execution |
16:05:24 - 07-Aug-25 |
| Sell* | 35 | 119.00p | Automatic Execution |
16:01:36 - 07-Aug-25 |
| Sell* | 280 | 119.00p | SI Trade |
15:58:07 - 07-Aug-25 |
| Sell* | 63 | 119.00p | Automatic Execution |
15:57:27 - 07-Aug-25 |
| Sell* | 63 | 119.00p | Automatic Execution |
15:57:27 - 07-Aug-25 |
| Sell* | 645 | 119.00p | Automatic Execution |
15:57:27 - 07-Aug-25 |
| Sell* | 75 | 119.00p | Automatic Execution |
15:57:27 - 07-Aug-25 |
| Unknown* | 7,568 | 119.00p | Ordinary |
15:51:01 - 07-Aug-25 |
| Sell* | 122 | 119.00p | Automatic Execution |
15:48:05 - 07-Aug-25 |
| Sell* | 63 | 119.00p | Automatic Execution |
15:48:05 - 07-Aug-25 |
| Buy* | 465 | 119.20p | Automatic Execution |
15:32:28 - 07-Aug-25 |
| Buy* | 203 | 119.20p | Automatic Execution |
15:32:28 - 07-Aug-25 |
| Buy* | 13,569 | 119.107p | Ordinary |
15:30:50 - 07-Aug-25 |
| Buy* | 30 | 119.20p | Automatic Execution |
15:28:05 - 07-Aug-25 |
| Buy* | 73 | 119.20p | Automatic Execution |
15:28:05 - 07-Aug-25 |
| Buy* | 63 | 119.20p | Automatic Execution |
15:28:05 - 07-Aug-25 |
| Sell* | 63 | 119.00p | Automatic Execution |
15:25:13 - 07-Aug-25 |
| Sell* | 10,000 | 119.0447p | Ordinary |
15:23:17 - 07-Aug-25 |
| Buy* | 929 | 119.10p | SI Trade |
15:18:50 - 07-Aug-25 |
| Sell* | 520 | 119.00p | Automatic Execution |
15:10:52 - 07-Aug-25 |
| Sell* | 115 | 119.00p | Automatic Execution |
15:10:52 - 07-Aug-25 |
| Sell* | 2,090 | 119.00p | Automatic Execution |
15:10:52 - 07-Aug-25 |
| Buy* | 357 | 119.20p | Automatic Execution |
15:08:12 - 07-Aug-25 |
| Buy* | 490 | 119.00p | Automatic Execution |
15:08:12 - 07-Aug-25 |
| Buy* | 185 | 119.00p | Automatic Execution |
15:08:08 - 07-Aug-25 |
| Sell* | 250 | 119.00p | Automatic Execution |
15:08:08 - 07-Aug-25 |
| Sell* | 588 | 119.00p | Automatic Execution |
15:00:36 - 07-Aug-25 |
| Sell* | 1,353 | 119.00p | Automatic Execution |
15:00:36 - 07-Aug-25 |
| Sell* | 1,226 | 119.00p | Automatic Execution |
15:00:36 - 07-Aug-25 |
| Sell* | 200 | 119.20p | Automatic Execution |
14:54:01 - 07-Aug-25 |
| Sell* | 120,000 | 119.03p | Negotiated Trade |
14:48:10 - 07-Aug-25 |
| Sell* | 1,110 | 119.20p | SI Trade |
14:39:00 - 07-Aug-25 |
| Sell* | 278 | 119.20p | SI Trade |
14:32:16 - 07-Aug-25 |
| Sell* | 256 | 119.20p | Automatic Execution |
14:32:16 - 07-Aug-25 |
| Sell* | 63 | 119.20p | Automatic Execution |
14:32:16 - 07-Aug-25 |
| Sell* | 386 | 119.20p | Automatic Execution |
14:32:16 - 07-Aug-25 |
| Sell* | 200 | 119.20p | Automatic Execution |
14:32:16 - 07-Aug-25 |
| Buy* | 1,108 | 119.209p | Ordinary |
14:20:33 - 07-Aug-25 |
| Sell* | 1,869 | 119.20p | SI Trade |
14:06:50 - 07-Aug-25 |
| Sell* | 311 | 119.20p | Automatic Execution |
13:50:43 - 07-Aug-25 |
| Buy* | 4,567 | 119.308p | Ordinary |
13:50:10 - 07-Aug-25 |
| Buy* | 686 | 119.20p | Automatic Execution |
13:44:55 - 07-Aug-25 |
| Sell* | 79 | 119.00p | Automatic Execution |
13:44:47 - 07-Aug-25 |