| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 254,355 | 184.60p | Uncrossing Trade |
16:35:26 - 15-Aug-25 |
| Buy* | 259 | 188.80p | Automatic Execution |
16:24:57 - 15-Aug-25 |
| Buy* | 1,107 | 188.80p | Automatic Execution |
16:24:56 - 15-Aug-25 |
| Buy* | 379 | 188.60p | Automatic Execution |
16:21:59 - 15-Aug-25 |
| Sell* | 11 | 187.80p | SI Trade |
16:21:05 - 15-Aug-25 |
| Buy* | 383 | 188.60p | Automatic Execution |
16:21:05 - 15-Aug-25 |
| Buy* | 222 | 188.60p | Automatic Execution |
16:15:06 - 15-Aug-25 |
| Buy* | 950 | 188.60p | Automatic Execution |
16:15:06 - 15-Aug-25 |
| Buy* | 404 | 188.60p | Automatic Execution |
16:10:37 - 15-Aug-25 |
| Buy* | 17 | 188.521p | Suspected BUY Trade |
16:10:20 - 15-Aug-25 |
| Unknown* | 350 | 188.07016p | SI Trade Currency Conversion |
16:08:45 - 15-Aug-25 |
| Buy* | 1,042 | 188.20p | Automatic Execution |
15:57:52 - 15-Aug-25 |
| Buy* | 70 | 188.20p | Automatic Execution |
15:57:52 - 15-Aug-25 |
| Buy* | 741 | 188.20p | Automatic Execution |
15:57:52 - 15-Aug-25 |
| Buy* | 394 | 188.20p | Automatic Execution |
15:55:49 - 15-Aug-25 |
| Buy* | 414 | 188.20p | Automatic Execution |
15:44:42 - 15-Aug-25 |
| Buy* | 531 | 188.00p | Ordinary |
15:40:42 - 15-Aug-25 |
| Buy* | 75 | 188.20p | Automatic Execution |
15:32:01 - 15-Aug-25 |
| Buy* | 881 | 188.20p | Automatic Execution |
15:32:01 - 15-Aug-25 |
| Buy* | 218 | 188.20p | Automatic Execution |
15:32:01 - 15-Aug-25 |
| Buy* | 90 | 188.20p | Automatic Execution |
15:30:00 - 15-Aug-25 |
| Buy* | 91 | 188.20p | Automatic Execution |
15:30:00 - 15-Aug-25 |
| Sell* | 364 | 188.20p | Automatic Execution |
15:29:39 - 15-Aug-25 |
| Buy* | 364 | 188.60p | Automatic Execution |
15:29:39 - 15-Aug-25 |
| Sell* | 371 | 188.20p | Automatic Execution |
15:29:39 - 15-Aug-25 |
| Buy* | 371 | 188.60p | Automatic Execution |
15:29:39 - 15-Aug-25 |
| Sell* | 464 | 188.20p | Automatic Execution |
15:29:39 - 15-Aug-25 |
| Sell* | 23 | 188.20p | Automatic Execution |
15:29:39 - 15-Aug-25 |
| Sell* | 24 | 188.20p | Automatic Execution |
15:29:39 - 15-Aug-25 |
| Sell* | 1,570 | 188.582p | Negotiated Trade |
15:23:53 - 15-Aug-25 |
| Buy* | 4 | 188.60p | Ordinary |
15:17:52 - 15-Aug-25 |
| Sell* | 11 | 188.40p | Automatic Execution |
15:07:20 - 15-Aug-25 |
| Buy* | 1,467 | 188.80p | Automatic Execution |
15:06:24 - 15-Aug-25 |
| Buy* | 735 | 188.80p | Automatic Execution |
15:06:24 - 15-Aug-25 |
| Buy* | 4,839 | 188.40p | Automatic Execution |
15:06:22 - 15-Aug-25 |
| Buy* | 10 | 188.40p | Automatic Execution |
15:05:10 - 15-Aug-25 |
| Buy* | 40 | 188.40p | Automatic Execution |
15:05:10 - 15-Aug-25 |
| Buy* | 3 | 188.40p | SI Trade |
14:59:45 - 15-Aug-25 |
| Buy* | 728 | 188.20p | Automatic Execution |
14:48:55 - 15-Aug-25 |
| Buy* | 40 | 188.20p | Automatic Execution |
14:47:24 - 15-Aug-25 |
| Buy* | 1 | 188.20p | SI Trade |
14:47:21 - 15-Aug-25 |
| Unknown* | 0 | 188.20p | SI Trade |
14:47:21 - 15-Aug-25 |
| Sell* | 153 | 187.80p | Automatic Execution |
14:47:21 - 15-Aug-25 |
| Buy* | 164 | 188.20p | Automatic Execution |
14:24:40 - 15-Aug-25 |
| Sell* | 126 | 187.80p | Automatic Execution |
14:24:40 - 15-Aug-25 |
| Buy* | 48 | 188.37p | Ordinary |
14:23:45 - 15-Aug-25 |
| Buy* | 880 | 188.20p | Automatic Execution |
14:14:45 - 15-Aug-25 |
| Buy* | 40 | 188.40p | Automatic Execution |
14:04:50 - 15-Aug-25 |
| Buy* | 155 | 188.40p | Automatic Execution |
14:02:00 - 15-Aug-25 |
| Buy* | 592 | 188.20p | Automatic Execution |
14:02:00 - 15-Aug-25 |
| Buy* | 40 | 188.20p | Automatic Execution |
14:02:00 - 15-Aug-25 |
| Buy* | 100 | 188.40p | Automatic Execution |
13:50:11 - 15-Aug-25 |
| Sell* | 15 | 187.40p | Automatic Execution |
13:31:58 - 15-Aug-25 |
| Sell* | 37 | 187.40p | Automatic Execution |
13:31:58 - 15-Aug-25 |
| Sell* | 523 | 187.96p | Ordinary |
13:20:11 - 15-Aug-25 |
| Buy* | 672 | 187.80p | Automatic Execution |
13:05:47 - 15-Aug-25 |
| Buy* | 1,062 | 187.80p | Automatic Execution |
13:05:47 - 15-Aug-25 |
| Sell* | 5,536 | 187.40p | Automatic Execution |
13:05:47 - 15-Aug-25 |
| Sell* | 820 | 187.80p | Automatic Execution |
12:59:37 - 15-Aug-25 |
| Sell* | 483 | 187.80p | Automatic Execution |
12:59:37 - 15-Aug-25 |
| Sell* | 955 | 187.80p | Automatic Execution |
12:59:37 - 15-Aug-25 |
| Buy* | 685 | 188.40p | Automatic Execution |
12:59:37 - 15-Aug-25 |
| Buy* | 926 | 188.40p | Automatic Execution |
12:59:37 - 15-Aug-25 |
| Buy* | 483 | 188.20p | Automatic Execution |
12:59:37 - 15-Aug-25 |
| Sell* | 792 | 187.80p | Automatic Execution |
12:59:36 - 15-Aug-25 |
| Buy* | 1,193 | 188.00p | Automatic Execution |
12:59:21 - 15-Aug-25 |
| Buy* | 125 | 188.00p | Automatic Execution |
12:59:21 - 15-Aug-25 |
| Sell* | 5,536 | 187.60p | Automatic Execution |
12:40:51 - 15-Aug-25 |
| Sell* | 490 | 187.80p | Automatic Execution |
12:33:35 - 15-Aug-25 |
| Sell* | 5,536 | 187.80p | Automatic Execution |
12:33:35 - 15-Aug-25 |
| Buy* | 539 | 188.60p | Automatic Execution |
12:17:22 - 15-Aug-25 |
| Buy* | 781 | 188.60p | Automatic Execution |
12:17:22 - 15-Aug-25 |
| Buy* | 790 | 188.40p | Automatic Execution |
12:17:22 - 15-Aug-25 |
| Buy* | 762 | 188.40p | Automatic Execution |
12:17:22 - 15-Aug-25 |
| Buy* | 578 | 188.20p | Automatic Execution |
12:16:42 - 15-Aug-25 |
| Sell* | 5,536 | 187.80p | Automatic Execution |
12:16:42 - 15-Aug-25 |
| Sell* | 5,536 | 187.80p | Automatic Execution |
12:16:42 - 15-Aug-25 |
| Sell* | 868 | 188.20p | Automatic Execution |
12:01:40 - 15-Aug-25 |
| Sell* | 37 | 188.40p | Automatic Execution |
12:01:40 - 15-Aug-25 |
| Unknown* | 421 | 188.50053p | SI Trade Currency Conversion |
11:58:09 - 15-Aug-25 |
| Unknown* | 572 | 188.50053p | SI Trade Currency Conversion |
11:58:09 - 15-Aug-25 |
| Buy* | 494 | 188.40p | Automatic Execution |
11:58:09 - 15-Aug-25 |
| Buy* | 111 | 188.40p | Automatic Execution |
11:58:09 - 15-Aug-25 |
| Buy* | 114 | 188.40p | Automatic Execution |
11:58:09 - 15-Aug-25 |
| Sell* | 486 | 187.60p | Automatic Execution |
11:58:09 - 15-Aug-25 |
| Sell* | 733 | 187.60p | Automatic Execution |
11:58:09 - 15-Aug-25 |
| Buy* | 2 | 189.40p | SI Trade |
11:12:47 - 15-Aug-25 |
| Unknown* | 1,061 | 188.50053p | SI Trade Currency Conversion |
11:01:40 - 15-Aug-25 |
| Unknown* | 220 | 188.28534p | SI Trade Currency Conversion |
11:01:37 - 15-Aug-25 |
| Buy* | 2 | 189.40p | SI Trade |
10:47:55 - 15-Aug-25 |
| Sell* | 28 | 189.20p | Automatic Execution |
10:42:56 - 15-Aug-25 |
| Sell* | 486 | 189.40p | Automatic Execution |
10:42:54 - 15-Aug-25 |
| Sell* | 305 | 189.40p | Automatic Execution |
10:42:54 - 15-Aug-25 |
| Buy* | 1 | 189.80p | SI Trade |
10:02:49 - 15-Aug-25 |
| Unknown* | 124 | 189.50p | Ordinary |
09:47:03 - 15-Aug-25 |
| Unknown* | 110 | 189.57644p | SI Trade Currency Conversion |
09:14:46 - 15-Aug-25 |
| Unknown* | 448 | 189.79163p | SI Trade Currency Conversion |
09:08:57 - 15-Aug-25 |
| Buy* | 1,301 | 190.00p | Automatic Execution |
08:50:11 - 15-Aug-25 |
| Buy* | 1,319 | 189.60p | Automatic Execution |
08:50:11 - 15-Aug-25 |
| Buy* | 289 | 189.60p | Automatic Execution |
08:50:11 - 15-Aug-25 |
| Sell* | 1,611 | 188.80p | Automatic Execution |
08:33:09 - 15-Aug-25 |
| Sell* | 5,536 | 188.80p | Automatic Execution |
08:33:09 - 15-Aug-25 |
| Unknown* | 79 | 189.14608p | SI Trade Currency Conversion |
08:33:09 - 15-Aug-25 |
| Sell* | 3,000 | 188.56p | Ordinary |
08:13:07 - 15-Aug-25 |
| Unknown* | 0 | 188.40p | SI Trade |
08:08:16 - 15-Aug-25 |
| Unknown* | 0 | 187.80p | SI Trade |
08:04:40 - 15-Aug-25 |
| Buy* | 930 | 189.20p | Automatic Execution |
08:04:40 - 15-Aug-25 |
| Unknown* | 0 | 189.40p | SI Trade |
08:02:11 - 15-Aug-25 |
| Unknown* | 0 | 190.20p | SI Trade |
08:01:11 - 15-Aug-25 |
| Buy* | 105 | 190.20p | SI Trade |
08:01:11 - 15-Aug-25 |
| Sell* | 127,826 | 186.20p | Uncrossing Trade |
16:35:25 - 14-Aug-25 |
| Sell* | 459 | 189.20p | Automatic Execution |
16:26:27 - 14-Aug-25 |
| Sell* | 11 | 189.20p | Automatic Execution |
16:26:27 - 14-Aug-25 |
| Buy* | 39 | 189.80p | Automatic Execution |
16:17:51 - 14-Aug-25 |
| Buy* | 107 | 189.80p | Automatic Execution |
16:17:51 - 14-Aug-25 |
| Buy* | 39 | 189.80p | Automatic Execution |
16:17:14 - 14-Aug-25 |
| Buy* | 635 | 189.80p | Automatic Execution |
16:17:14 - 14-Aug-25 |
| Sell* | 11 | 189.40p | Automatic Execution |
16:16:04 - 14-Aug-25 |
| Sell* | 353 | 189.40p | Automatic Execution |
16:16:04 - 14-Aug-25 |
| Sell* | 195 | 189.40p | Automatic Execution |
16:16:04 - 14-Aug-25 |
| Sell* | 744 | 189.40p | Automatic Execution |
16:16:04 - 14-Aug-25 |
| Buy* | 95 | 189.60p | Automatic Execution |
16:15:54 - 14-Aug-25 |
| Buy* | 486 | 189.60p | Automatic Execution |
16:15:54 - 14-Aug-25 |
| Buy* | 5 | 189.60p | Automatic Execution |
16:15:38 - 14-Aug-25 |
| Buy* | 5 | 189.60p | Automatic Execution |
16:15:05 - 14-Aug-25 |
| Buy* | 39 | 189.60p | Automatic Execution |
16:14:56 - 14-Aug-25 |
| Buy* | 65 | 189.60p | Automatic Execution |
16:14:56 - 14-Aug-25 |
| Buy* | 520 | 189.40p | Automatic Execution |
16:13:35 - 14-Aug-25 |
| Buy* | 195 | 189.40p | Automatic Execution |
16:13:35 - 14-Aug-25 |
| Buy* | 57 | 189.20p | Automatic Execution |
16:13:35 - 14-Aug-25 |
| Sell* | 1 | 189.00p | Automatic Execution |
16:13:34 - 14-Aug-25 |
| Buy* | 1 | 189.60p | SI Trade |
16:10:01 - 14-Aug-25 |
| Sell* | 712 | 189.00p | Automatic Execution |
16:03:17 - 14-Aug-25 |
| Sell* | 416 | 188.60p | Automatic Execution |
15:57:04 - 14-Aug-25 |
| Sell* | 126 | 188.80p | Automatic Execution |
15:49:17 - 14-Aug-25 |
| Sell* | 431 | 188.80p | Automatic Execution |
15:49:17 - 14-Aug-25 |
| Sell* | 96 | 188.80p | Automatic Execution |
15:49:13 - 14-Aug-25 |
| Unknown* | 2 | 189.20p | SI Trade |
15:45:31 - 14-Aug-25 |
| Buy* | 1,325 | 189.20p | Automatic Execution |
15:45:31 - 14-Aug-25 |
| Buy* | 632 | 189.20p | Automatic Execution |
15:45:31 - 14-Aug-25 |
| Buy* | 871 | 189.20p | Automatic Execution |
15:45:31 - 14-Aug-25 |
| Buy* | 626 | 189.20p | Automatic Execution |
15:45:31 - 14-Aug-25 |
| Sell* | 2 | 188.80p | Automatic Execution |
15:34:19 - 14-Aug-25 |
| Buy* | 19 | 189.00p | Automatic Execution |
15:30:42 - 14-Aug-25 |
| Buy* | 133 | 189.00p | Automatic Execution |
15:30:42 - 14-Aug-25 |
| Buy* | 521 | 189.00p | Automatic Execution |
15:30:42 - 14-Aug-25 |
| Buy* | 27 | 189.00p | Automatic Execution |
15:30:42 - 14-Aug-25 |
| Buy* | 48 | 189.00p | Automatic Execution |
15:30:42 - 14-Aug-25 |
| Buy* | 39 | 189.00p | Automatic Execution |
15:30:42 - 14-Aug-25 |
| Buy* | 39 | 188.40p | Automatic Execution |
15:15:05 - 14-Aug-25 |
| Buy* | 789 | 188.40p | Automatic Execution |
15:15:05 - 14-Aug-25 |
| Buy* | 3 | 188.60p | SI Trade |
15:07:05 - 14-Aug-25 |
| Unknown* | 400 | 189.24214p | SI Trade Currency Conversion |
14:56:58 - 14-Aug-25 |
| Buy* | 666 | 188.60p | Automatic Execution |
14:46:14 - 14-Aug-25 |
| Buy* | 183 | 188.60p | Automatic Execution |
14:46:14 - 14-Aug-25 |
| Sell* | 39 | 187.80p | Automatic Execution |
14:43:40 - 14-Aug-25 |
| Sell* | 98 | 187.80p | Automatic Execution |
14:43:40 - 14-Aug-25 |
| Sell* | 25 | 187.80p | Automatic Execution |
14:40:44 - 14-Aug-25 |
| Sell* | 39 | 187.80p | Automatic Execution |
14:40:44 - 14-Aug-25 |
| Buy* | 681 | 188.80p | Automatic Execution |
14:02:01 - 14-Aug-25 |
| Buy* | 602 | 188.60p | Automatic Execution |
14:02:01 - 14-Aug-25 |
| Buy* | 1,330 | 188.60p | Automatic Execution |
14:02:01 - 14-Aug-25 |
| Sell* | 119 | 187.80p | Automatic Execution |
13:59:39 - 14-Aug-25 |
| Unknown* | 778 | 188.81107p | SI Trade Currency Conversion |
13:44:52 - 14-Aug-25 |
| Buy* | 43 | 188.80p | SI Trade |
12:36:28 - 14-Aug-25 |
| Sell* | 10,000 | 187.15p | Ordinary |
12:08:48 - 14-Aug-25 |
| Sell* | 10,000 | 187.15p | Ordinary |
12:07:59 - 14-Aug-25 |
| Buy* | 13 | 187.60p | SI Trade |
11:35:32 - 14-Aug-25 |
| Sell* | 3 | 187.00p | SI Trade |
11:05:52 - 14-Aug-25 |
| Buy* | 53 | 188.20p | SI Trade |
11:03:54 - 14-Aug-25 |
| Sell* | 1 | 187.00p | SI Trade |
10:31:06 - 14-Aug-25 |
| Buy* | 3 | 188.60p | SI Trade |
09:29:43 - 14-Aug-25 |
| Sell* | 1,039 | 187.95p | Ordinary |
09:25:12 - 14-Aug-25 |
| Buy* | 423 | 187.60p | Automatic Execution |
09:19:36 - 14-Aug-25 |
| Buy* | 5,536 | 187.60p | Automatic Execution |
09:19:36 - 14-Aug-25 |
| Buy* | 618 | 187.20p | Automatic Execution |
09:19:35 - 14-Aug-25 |
| Buy* | 17 | 187.20p | Automatic Execution |
09:19:35 - 14-Aug-25 |
| Buy* | 121 | 187.20p | Automatic Execution |
09:19:35 - 14-Aug-25 |
| Sell* | 771 | 187.00p | Automatic Execution |
09:18:22 - 14-Aug-25 |
| Sell* | 4,765 | 187.00p | Automatic Execution |
09:18:22 - 14-Aug-25 |
| Sell* | 774 | 186.20p | Automatic Execution |
09:18:22 - 14-Aug-25 |
| Buy* | 39 | 187.80p | Automatic Execution |
09:18:20 - 14-Aug-25 |
| Sell* | 1,990 | 187.15p | Ordinary |
09:01:13 - 14-Aug-25 |
| Unknown* | 198 | 187.20p | SI Trade |
08:29:44 - 14-Aug-25 |
| Unknown* | 198 | 187.20p | SI Trade |
08:29:35 - 14-Aug-25 |
| Buy* | 32 | 187.80p | SI Trade |
08:00:34 - 14-Aug-25 |
| Buy* | 9 | 187.80p | SI Trade |
08:00:34 - 14-Aug-25 |
| Sell* | 165 | 181.40p | Uncrossing Trade |
08:00:21 - 14-Aug-25 |
| Sell* | 24,846 | 186.60p | Uncrossing Trade |
16:35:22 - 13-Aug-25 |
| Buy* | 494 | 186.00p | Automatic Execution |
16:23:19 - 13-Aug-25 |
| Buy* | 637 | 186.00p | Automatic Execution |
16:23:19 - 13-Aug-25 |
| Buy* | 40 | 186.00p | Automatic Execution |
16:23:04 - 13-Aug-25 |
| Buy* | 489 | 186.00p | Automatic Execution |
16:23:04 - 13-Aug-25 |
| Sell* | 167 | 185.60p | SI Trade |
16:09:55 - 13-Aug-25 |
| Sell* | 740 | 185.60p | Automatic Execution |
16:09:54 - 13-Aug-25 |
| Sell* | 740 | 185.60p | Automatic Execution |
16:09:54 - 13-Aug-25 |
| Buy* | 361 | 185.80p | Automatic Execution |
16:09:09 - 13-Aug-25 |
| Buy* | 1,252 | 185.80p | Automatic Execution |
16:09:09 - 13-Aug-25 |
| Buy* | 16 | 185.60p | SI Trade |
16:09:00 - 13-Aug-25 |
| Sell* | 16 | 185.40p | SI Trade |
16:09:00 - 13-Aug-25 |