| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,842 | 167.05p | Automatic Execution |
10:38:02 - 08-Aug-25 |
| Buy* | 1,260 | 167.00p | Automatic Execution |
10:38:01 - 08-Aug-25 |
| Buy* | 728 | 167.00p | Automatic Execution |
10:38:01 - 08-Aug-25 |
| Buy* | 1,194 | 167.00p | Automatic Execution |
10:38:01 - 08-Aug-25 |
| Buy* | 1,116 | 166.95p | Automatic Execution |
10:38:01 - 08-Aug-25 |
| Buy* | 185 | 166.95p | Automatic Execution |
10:38:01 - 08-Aug-25 |
| Buy* | 3,800 | 166.903p | Ordinary |
10:37:22 - 08-Aug-25 |
| Sell* | 465 | 166.85p | Ordinary |
10:36:43 - 08-Aug-25 |
| Buy* | 3,134 | 166.90p | SI Trade |
10:36:09 - 08-Aug-25 |
| Buy* | 1,194 | 166.95p | Automatic Execution |
10:35:08 - 08-Aug-25 |
| Buy* | 2,517 | 166.95p | Automatic Execution |
10:35:08 - 08-Aug-25 |
| Buy* | 22 | 166.90p | Automatic Execution |
10:35:08 - 08-Aug-25 |
| Buy* | 2,387 | 166.90p | Automatic Execution |
10:35:08 - 08-Aug-25 |
| Buy* | 1,015 | 166.85p | Automatic Execution |
10:35:08 - 08-Aug-25 |
| Unknown* | 5 | 166.85p | OTC Trade |
10:35:07 - 08-Aug-25 |
| Unknown* | 0 | 166.85p | OTC Trade |
10:35:07 - 08-Aug-25 |
| Sell* | 2,026 | 166.80p | Automatic Execution |
10:34:18 - 08-Aug-25 |
| Sell* | 2,024 | 166.85p | Automatic Execution |
10:34:18 - 08-Aug-25 |
| Sell* | 445 | 166.87p | Ordinary |
10:33:50 - 08-Aug-25 |
| Sell* | 315 | 166.88p | Ordinary |
10:30:51 - 08-Aug-25 |
| Buy* | 29 | 167.00p | SI Trade |
10:29:25 - 08-Aug-25 |
| Buy* | 612 | 166.90p | Automatic Execution |
10:29:25 - 08-Aug-25 |
| Sell* | 721 | 166.90p | Automatic Execution |
10:29:25 - 08-Aug-25 |
| Sell* | 1,881 | 166.90p | Automatic Execution |
10:29:25 - 08-Aug-25 |
| Sell* | 12,576 | 166.90p | Automatic Execution |
10:29:25 - 08-Aug-25 |
| Sell* | 194 | 166.90p | Automatic Execution |
10:29:25 - 08-Aug-25 |
| Sell* | 637 | 166.90p | Automatic Execution |
10:28:58 - 08-Aug-25 |
| Buy* | 2,546 | 166.95p | Automatic Execution |
10:28:51 - 08-Aug-25 |
| Buy* | 782 | 166.95p | Automatic Execution |
10:28:51 - 08-Aug-25 |
| Buy* | 1,161 | 166.80p | Automatic Execution |
10:28:51 - 08-Aug-25 |
| Buy* | 255 | 166.80p | Automatic Execution |
10:28:51 - 08-Aug-25 |
| Buy* | 6,949 | 166.85p | SI Trade |
10:28:26 - 08-Aug-25 |
| Buy* | 20 | 166.85p | SI Trade |
10:28:26 - 08-Aug-25 |
| Sell* | 720 | 166.80p | Automatic Execution |
10:28:26 - 08-Aug-25 |
| Sell* | 254 | 166.80p | Automatic Execution |
10:28:26 - 08-Aug-25 |
| Buy* | 1,781 | 166.8572p | Ordinary |
10:28:13 - 08-Aug-25 |
| Unknown* | 1 | 166.80p | OTC Trade |
10:27:01 - 08-Aug-25 |
| Unknown* | 6 | 166.80p | OTC Trade |
10:27:00 - 08-Aug-25 |
| Unknown* | 0 | 166.80p | OTC Trade |
10:27:00 - 08-Aug-25 |
| Unknown* | 25 | 166.80p | OTC Trade |
10:26:30 - 08-Aug-25 |
| Unknown* | 17 | 166.80p | OTC Trade |
10:26:30 - 08-Aug-25 |
| Unknown* | 89 | 166.80p | OTC Trade |
10:26:30 - 08-Aug-25 |
| Sell* | 1,431 | 166.90p | Automatic Execution |
10:25:00 - 08-Aug-25 |
| Sell* | 2,228 | 166.90p | Automatic Execution |
10:25:00 - 08-Aug-25 |
| Sell* | 1,480 | 166.95p | Automatic Execution |
10:24:56 - 08-Aug-25 |
| Sell* | 964 | 166.95p | Automatic Execution |
10:24:41 - 08-Aug-25 |
| Sell* | 4,800 | 166.95p | Automatic Execution |
10:24:40 - 08-Aug-25 |
| Sell* | 2,108 | 167.00p | Automatic Execution |
10:24:40 - 08-Aug-25 |
| Sell* | 1,940 | 167.00p | Automatic Execution |
10:24:40 - 08-Aug-25 |
| Sell* | 487 | 167.05p | Automatic Execution |
10:24:40 - 08-Aug-25 |
| Sell* | 2,113 | 167.05p | Automatic Execution |
10:24:40 - 08-Aug-25 |
| Sell* | 2,595 | 167.05p | Automatic Execution |
10:24:40 - 08-Aug-25 |
| Buy* | 206 | 167.10p | Automatic Execution |
10:24:40 - 08-Aug-25 |
| Buy* | 206 | 167.05p | Automatic Execution |
10:24:40 - 08-Aug-25 |
| Buy* | 1,337 | 167.05p | Automatic Execution |
10:24:40 - 08-Aug-25 |
| Sell* | 5,928 | 166.97p | Ordinary |
10:24:11 - 08-Aug-25 |
| Sell* | 300 | 166.9999p | Ordinary |
10:21:42 - 08-Aug-25 |
| Buy* | 1,112 | 167.00p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Buy* | 827 | 167.00p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Sell* | 827 | 166.95p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Sell* | 360 | 166.95p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Buy* | 409 | 167.00p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Sell* | 366 | 166.95p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Sell* | 934 | 166.95p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Sell* | 1,530 | 166.95p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Buy* | 2,063 | 167.00p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Sell* | 2,038 | 166.95p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Sell* | 1,331 | 167.00p | Automatic Execution |
10:21:20 - 08-Aug-25 |
| Buy* | 10 | 167.10p | SI Trade |
10:19:34 - 08-Aug-25 |
| Buy* | 4 | 167.0992p | Ordinary |
10:18:52 - 08-Aug-25 |
| Sell* | 1,621 | 167.10p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Sell* | 2,829 | 167.10p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Sell* | 487 | 167.10p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Sell* | 178 | 167.10p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Sell* | 1,604 | 167.10p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Sell* | 1,177 | 167.10p | Automatic Execution |
10:15:20 - 08-Aug-25 |
| Unknown* | 0 | 167.10p | SI Trade |
10:12:31 - 08-Aug-25 |
| Sell* | 2,371 | 167.20p | Automatic Execution |
10:12:19 - 08-Aug-25 |
| Buy* | 2,155 | 167.25p | Automatic Execution |
10:09:53 - 08-Aug-25 |
| Buy* | 385 | 167.20p | Automatic Execution |
10:09:53 - 08-Aug-25 |
| Buy* | 447 | 167.20p | Automatic Execution |
10:09:53 - 08-Aug-25 |
| Sell* | 27 | 167.10p | Automatic Execution |
10:08:35 - 08-Aug-25 |
| Sell* | 2,575 | 167.10p | Automatic Execution |
10:08:35 - 08-Aug-25 |
| Unknown* | 0 | 167.10p | SI Trade |
10:08:31 - 08-Aug-25 |
| Buy* | 3 | 167.25p | SI Trade |
10:07:33 - 08-Aug-25 |
| Buy* | 3,800 | 167.15p | Automatic Execution |
10:07:33 - 08-Aug-25 |
| Sell* | 487 | 167.15p | Automatic Execution |
10:07:33 - 08-Aug-25 |
| Sell* | 2,616 | 167.15p | Automatic Execution |
10:07:33 - 08-Aug-25 |
| Sell* | 148 | 167.104p | Ordinary |
10:04:32 - 08-Aug-25 |
| Sell* | 2 | 167.05p | SI Trade |
10:04:23 - 08-Aug-25 |
| Sell* | 8,591 | 167.05p | Automatic Execution |
10:03:09 - 08-Aug-25 |
| Sell* | 29 | 167.05p | Automatic Execution |
10:03:09 - 08-Aug-25 |
| Sell* | 487 | 167.05p | Automatic Execution |
10:03:09 - 08-Aug-25 |
| Sell* | 1,551 | 167.05p | Automatic Execution |
10:03:09 - 08-Aug-25 |
| Buy* | 754 | 167.05p | Automatic Execution |
10:02:54 - 08-Aug-25 |
| Buy* | 411 | 167.05p | Automatic Execution |
10:02:54 - 08-Aug-25 |
| Buy* | 1,203 | 167.00p | Automatic Execution |
10:02:49 - 08-Aug-25 |
| Sell* | 100 | 166.90p | SI Trade |
10:02:31 - 08-Aug-25 |
| Sell* | 466 | 166.95p | Automatic Execution |
10:01:00 - 08-Aug-25 |
| Sell* | 1,062 | 166.95p | Automatic Execution |
10:01:00 - 08-Aug-25 |
| Sell* | 2,200 | 166.95p | Automatic Execution |
10:01:00 - 08-Aug-25 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
10:00:28 - 08-Aug-25 |
| Buy* | 886 | 167.0955p | Ordinary |
09:59:25 - 08-Aug-25 |
| Sell* | 229 | 167.05p | Automatic Execution |
09:59:25 - 08-Aug-25 |
| Sell* | 3,578 | 167.05p | Automatic Execution |
09:59:25 - 08-Aug-25 |
| Sell* | 514 | 167.10p | Automatic Execution |
09:59:00 - 08-Aug-25 |
| Sell* | 1,502 | 167.10p | Automatic Execution |
09:59:00 - 08-Aug-25 |
| Buy* | 6,894 | 167.15p | SI Trade |
09:58:31 - 08-Aug-25 |
| Buy* | 11 | 167.20p | SI Trade |
09:58:00 - 08-Aug-25 |
| Buy* | 1,016 | 167.20p | SI Trade |
09:57:25 - 08-Aug-25 |
| Buy* | 2,430 | 167.20p | Automatic Execution |
09:56:21 - 08-Aug-25 |
| Buy* | 3,928 | 167.10p | Automatic Execution |
09:56:20 - 08-Aug-25 |
| Buy* | 894 | 167.10p | Automatic Execution |
09:56:20 - 08-Aug-25 |
| Buy* | 2,553 | 167.05p | Automatic Execution |
09:56:07 - 08-Aug-25 |
| Buy* | 758 | 167.05p | Automatic Execution |
09:56:07 - 08-Aug-25 |
| Buy* | 516 | 167.00p | Automatic Execution |
09:56:07 - 08-Aug-25 |
| Buy* | 897 | 167.00p | Automatic Execution |
09:56:07 - 08-Aug-25 |
| Buy* | 178 | 167.00p | Automatic Execution |
09:56:07 - 08-Aug-25 |
| Buy* | 2,592 | 166.95p | Automatic Execution |
09:55:55 - 08-Aug-25 |
| Sell* | 1,534 | 166.95p | Automatic Execution |
09:55:55 - 08-Aug-25 |
| Sell* | 212 | 166.95p | Automatic Execution |
09:55:55 - 08-Aug-25 |
| Sell* | 2,340 | 166.95p | Automatic Execution |
09:55:55 - 08-Aug-25 |
| Sell* | 487 | 166.95p | Automatic Execution |
09:55:55 - 08-Aug-25 |
| Sell* | 1,501 | 166.95p | Automatic Execution |
09:55:55 - 08-Aug-25 |
| Sell* | 4,759 | 166.95p | Automatic Execution |
09:55:55 - 08-Aug-25 |
| Buy* | 496 | 167.00p | Automatic Execution |
09:55:25 - 08-Aug-25 |
| Buy* | 411 | 167.00p | Automatic Execution |
09:55:25 - 08-Aug-25 |
| Sell* | 248 | 166.985p | Ordinary |
09:55:23 - 08-Aug-25 |
| Buy* | 4,500 | 167.003p | Ordinary |
09:54:51 - 08-Aug-25 |
| Sell* | 14,538 | 166.999p | Ordinary |
09:54:41 - 08-Aug-25 |
| Buy* | 2,492 | 166.95p | Automatic Execution |
09:53:39 - 08-Aug-25 |
| Sell* | 2,559 | 167.00p | Automatic Execution |
09:53:39 - 08-Aug-25 |
| Sell* | 1,409 | 167.00p | Automatic Execution |
09:53:39 - 08-Aug-25 |
| Buy* | 2 | 167.10p | SI Trade |
09:53:13 - 08-Aug-25 |
| Buy* | 119 | 167.098p | Ordinary |
09:53:06 - 08-Aug-25 |
| Sell* | 3,943 | 167.069p | Ordinary |
09:50:31 - 08-Aug-25 |
| Sell* | 2,791 | 167.05p | Automatic Execution |
09:50:00 - 08-Aug-25 |
| Sell* | 2,923 | 167.05p | Automatic Execution |
09:50:00 - 08-Aug-25 |
| Sell* | 4,000 | 167.085p | Ordinary |
09:49:31 - 08-Aug-25 |
| Buy* | 2,260 | 167.05p | Automatic Execution |
09:48:56 - 08-Aug-25 |
| Sell* | 474 | 167.05p | Automatic Execution |
09:48:56 - 08-Aug-25 |
| Sell* | 2,823 | 167.05p | Automatic Execution |
09:48:56 - 08-Aug-25 |
| Sell* | 1,709 | 167.05p | Automatic Execution |
09:48:56 - 08-Aug-25 |
| Sell* | 1,882 | 167.05p | Automatic Execution |
09:48:56 - 08-Aug-25 |
| Sell* | 3,464 | 167.10p | Automatic Execution |
09:48:56 - 08-Aug-25 |
| Buy* | 1 | 167.15p | SI Trade |
09:47:40 - 08-Aug-25 |
| Buy* | 1,269 | 167.15p | SI Trade |
09:47:39 - 08-Aug-25 |
| Sell* | 2,215 | 167.078p | SI Trade |
09:47:39 - 08-Aug-25 |
| Sell* | 2,219 | 167.10p | Automatic Execution |
09:47:22 - 08-Aug-25 |
| Sell* | 487 | 167.15p | Automatic Execution |
09:47:20 - 08-Aug-25 |
| Sell* | 583 | 167.15p | Automatic Execution |
09:47:20 - 08-Aug-25 |
| Sell* | 1,562 | 167.15p | Automatic Execution |
09:47:20 - 08-Aug-25 |
| Buy* | 535 | 167.30p | SI Trade |
09:47:17 - 08-Aug-25 |
| Sell* | 5 | 167.15p | SI Trade |
09:47:17 - 08-Aug-25 |
| Sell* | 28,840 | 167.18p | Ordinary |
09:46:28 - 08-Aug-25 |
| Sell* | 598 | 167.15p | SI Trade |
09:45:41 - 08-Aug-25 |
| Sell* | 3,900 | 167.15p | Automatic Execution |
09:43:19 - 08-Aug-25 |
| Buy* | 2,162 | 167.15p | Automatic Execution |
09:43:19 - 08-Aug-25 |
| Sell* | 2,268 | 167.10p | Automatic Execution |
09:43:01 - 08-Aug-25 |
| Sell* | 5,500 | 167.15p | Automatic Execution |
09:43:01 - 08-Aug-25 |
| Sell* | 487 | 167.15p | Automatic Execution |
09:43:01 - 08-Aug-25 |
| Sell* | 2,276 | 167.15p | Automatic Execution |
09:43:01 - 08-Aug-25 |
| Buy* | 2 | 167.25p | SI Trade |
09:42:57 - 08-Aug-25 |
| Sell* | 1,661 | 167.197p | Ordinary |
09:42:20 - 08-Aug-25 |
| Buy* | 98 | 167.30p | SI Trade |
09:42:15 - 08-Aug-25 |
| Buy* | 84 | 167.20p | SI Trade |
09:41:18 - 08-Aug-25 |
| Buy* | 2,456 | 167.15p | Automatic Execution |
09:41:07 - 08-Aug-25 |
| Buy* | 1,261 | 167.10p | Automatic Execution |
09:41:07 - 08-Aug-25 |
| Sell* | 11 | 167.00p | SI Trade |
09:40:17 - 08-Aug-25 |
| Buy* | 411 | 167.00p | Automatic Execution |
09:39:29 - 08-Aug-25 |
| Sell* | 2,156 | 167.00p | SI Trade |
09:39:07 - 08-Aug-25 |
| Buy* | 751 | 167.00p | Automatic Execution |
09:39:07 - 08-Aug-25 |
| Buy* | 2,350 | 167.00p | Automatic Execution |
09:39:07 - 08-Aug-25 |
| Buy* | 456 | 166.95p | Automatic Execution |
09:39:07 - 08-Aug-25 |
| Sell* | 5,074 | 166.95p | Automatic Execution |
09:39:07 - 08-Aug-25 |
| Sell* | 2,046 | 166.95p | Automatic Execution |
09:39:07 - 08-Aug-25 |
| Sell* | 3,300 | 166.95p | Automatic Execution |
09:39:07 - 08-Aug-25 |
| Unknown* | 5,000 | 167.00p | Ordinary |
09:38:57 - 08-Aug-25 |
| Sell* | 8,742 | 166.9711p | Ordinary |
09:37:30 - 08-Aug-25 |
| Sell* | 750 | 167.15p | Automatic Execution |
09:36:12 - 08-Aug-25 |
| Buy* | 2,380 | 167.20p | SI Trade |
09:36:05 - 08-Aug-25 |
| Sell* | 2,462 | 167.20p | Automatic Execution |
09:36:05 - 08-Aug-25 |
| Sell* | 2,720 | 167.20p | Automatic Execution |
09:35:55 - 08-Aug-25 |
| Sell* | 2,627 | 167.25p | Automatic Execution |
09:35:55 - 08-Aug-25 |
| Sell* | 487 | 167.25p | Automatic Execution |
09:35:55 - 08-Aug-25 |
| Sell* | 227 | 167.30p | Automatic Execution |
09:34:33 - 08-Aug-25 |
| Buy* | 868 | 167.25p | Automatic Execution |
09:34:27 - 08-Aug-25 |
| Sell* | 2,000 | 167.15p | Ordinary |
09:33:33 - 08-Aug-25 |
| Buy* | 1,136 | 167.20p | Automatic Execution |
09:31:50 - 08-Aug-25 |
| Sell* | 2,582 | 167.20p | Automatic Execution |
09:31:45 - 08-Aug-25 |
| Sell* | 4,907 | 167.25p | Automatic Execution |
09:31:00 - 08-Aug-25 |
| Sell* | 2,153 | 167.25p | Automatic Execution |
09:31:00 - 08-Aug-25 |
| Sell* | 1,212 | 167.25p | Automatic Execution |
09:31:00 - 08-Aug-25 |
| Sell* | 731 | 167.25p | Automatic Execution |
09:31:00 - 08-Aug-25 |
| Sell* | 2,390 | 167.25p | Automatic Execution |
09:31:00 - 08-Aug-25 |
| Buy* | 14 | 167.348p | Ordinary |
09:30:13 - 08-Aug-25 |
| Sell* | 4,525 | 167.273p | Ordinary |
09:29:46 - 08-Aug-25 |
| Buy* | 741 | 167.30p | Automatic Execution |
09:28:11 - 08-Aug-25 |
| Buy* | 2,446 | 167.30p | Automatic Execution |
09:28:11 - 08-Aug-25 |
| Buy* | 1,000 | 167.30p | Automatic Execution |
09:28:11 - 08-Aug-25 |