| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 183.60p | Automatic Execution |
12:42:02 - 08-Aug-25 |
| Sell* | 22 | 183.40p | Automatic Execution |
12:13:11 - 08-Aug-25 |
| Sell* | 18 | 183.40p | Automatic Execution |
12:13:11 - 08-Aug-25 |
| Sell* | 38 | 183.40p | Automatic Execution |
12:13:11 - 08-Aug-25 |
| Sell* | 53 | 183.40p | Automatic Execution |
12:13:11 - 08-Aug-25 |
| Unknown* | 140 | 183.80p | SI Trade |
12:12:00 - 08-Aug-25 |
| Sell* | 92 | 183.90p | Ordinary |
12:01:05 - 08-Aug-25 |
| Sell* | 1,000 | 183.784p | Ordinary |
11:57:47 - 08-Aug-25 |
| Sell* | 159 | 183.90p | Automatic Execution |
11:57:11 - 08-Aug-25 |
| Sell* | 5 | 184.30p | Automatic Execution |
11:32:00 - 08-Aug-25 |
| Sell* | 352 | 184.30p | SI Trade |
11:24:30 - 08-Aug-25 |
| Sell* | 2 | 184.30p | SI Trade |
11:22:43 - 08-Aug-25 |
| Sell* | 361 | 184.40p | Automatic Execution |
11:15:25 - 08-Aug-25 |
| Sell* | 212 | 184.40p | Automatic Execution |
11:15:25 - 08-Aug-25 |
| Sell* | 8 | 184.60p | Automatic Execution |
11:14:01 - 08-Aug-25 |
| Sell* | 116 | 184.60p | Automatic Execution |
11:14:01 - 08-Aug-25 |
| Sell* | 6 | 184.80p | Automatic Execution |
11:14:01 - 08-Aug-25 |
| Sell* | 342 | 184.80p | Automatic Execution |
11:12:01 - 08-Aug-25 |
| Sell* | 73 | 184.80p | Automatic Execution |
11:12:01 - 08-Aug-25 |
| Sell* | 187 | 184.80p | Automatic Execution |
11:09:00 - 08-Aug-25 |
| Sell* | 27 | 184.80p | Automatic Execution |
11:09:00 - 08-Aug-25 |
| Sell* | 47 | 184.70p | Automatic Execution |
11:07:00 - 08-Aug-25 |
| Buy* | 9 | 184.90p | Automatic Execution |
11:05:16 - 08-Aug-25 |
| Buy* | 13 | 184.90p | Automatic Execution |
11:05:16 - 08-Aug-25 |
| Buy* | 8 | 184.90p | Automatic Execution |
11:05:15 - 08-Aug-25 |
| Sell* | 236 | 184.60p | Automatic Execution |
11:05:13 - 08-Aug-25 |
| Sell* | 212 | 184.60p | Automatic Execution |
11:05:13 - 08-Aug-25 |
| Sell* | 245 | 184.60p | Automatic Execution |
11:05:13 - 08-Aug-25 |
| Sell* | 56 | 184.60p | Automatic Execution |
11:05:13 - 08-Aug-25 |
| Sell* | 110 | 184.70p | Automatic Execution |
11:05:13 - 08-Aug-25 |
| Buy* | 12 | 184.90p | Automatic Execution |
11:05:13 - 08-Aug-25 |
| Buy* | 54 | 184.40p | Automatic Execution |
11:05:00 - 08-Aug-25 |
| Buy* | 16 | 184.40p | Automatic Execution |
11:05:00 - 08-Aug-25 |
| Sell* | 57 | 184.10p | Automatic Execution |
10:57:01 - 08-Aug-25 |
| Sell* | 170 | 184.10p | Automatic Execution |
10:57:01 - 08-Aug-25 |
| Sell* | 42 | 184.10p | Automatic Execution |
10:57:01 - 08-Aug-25 |
| Sell* | 42 | 184.10p | Automatic Execution |
10:57:01 - 08-Aug-25 |
| Sell* | 14 | 184.10p | Automatic Execution |
10:57:01 - 08-Aug-25 |
| Buy* | 60 | 184.40p | SI Trade |
10:40:53 - 08-Aug-25 |
| Sell* | 56 | 184.30p | Automatic Execution |
10:31:00 - 08-Aug-25 |
| Buy* | 63 | 184.70p | Automatic Execution |
10:29:51 - 08-Aug-25 |
| Buy* | 40 | 184.70p | Automatic Execution |
10:29:51 - 08-Aug-25 |
| Buy* | 1 | 184.70p | Automatic Execution |
10:29:51 - 08-Aug-25 |
| Buy* | 55 | 184.60p | Automatic Execution |
10:29:51 - 08-Aug-25 |
| Buy* | 40 | 184.60p | Automatic Execution |
10:29:05 - 08-Aug-25 |
| Buy* | 1,800 | 184.4647p | Ordinary |
10:22:11 - 08-Aug-25 |
| Buy* | 2 | 184.60p | Automatic Execution |
10:21:43 - 08-Aug-25 |
| Buy* | 2 | 184.60p | Automatic Execution |
10:21:43 - 08-Aug-25 |
| Buy* | 3 | 184.60p | Automatic Execution |
10:21:42 - 08-Aug-25 |
| Buy* | 4 | 184.60p | Automatic Execution |
10:21:42 - 08-Aug-25 |
| Buy* | 7 | 184.60p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Buy* | 10 | 184.60p | Automatic Execution |
10:21:41 - 08-Aug-25 |
| Buy* | 15 | 184.60p | Automatic Execution |
10:21:40 - 08-Aug-25 |
| Sell* | 854 | 184.40p | Automatic Execution |
10:21:40 - 08-Aug-25 |
| Buy* | 551 | 184.60p | Automatic Execution |
10:11:26 - 08-Aug-25 |
| Buy* | 88 | 184.10p | Automatic Execution |
10:11:25 - 08-Aug-25 |
| Buy* | 445 | 184.10p | Automatic Execution |
10:11:25 - 08-Aug-25 |
| Buy* | 88 | 184.10p | Automatic Execution |
10:11:25 - 08-Aug-25 |
| Buy* | 664 | 183.936p | Ordinary |
09:55:06 - 08-Aug-25 |
| Buy* | 148 | 184.00p | Automatic Execution |
09:49:45 - 08-Aug-25 |
| Buy* | 52 | 184.00p | Automatic Execution |
09:49:45 - 08-Aug-25 |
| Buy* | 3 | 184.00p | Automatic Execution |
09:47:10 - 08-Aug-25 |
| Sell* | 76 | 184.00p | Automatic Execution |
09:42:01 - 08-Aug-25 |
| Buy* | 739 | 184.00p | Automatic Execution |
09:40:00 - 08-Aug-25 |
| Sell* | 153 | 184.15p | SI Trade |
09:34:11 - 08-Aug-25 |
| Buy* | 2 | 184.50p | SI Trade |
09:34:00 - 08-Aug-25 |
| Sell* | 1 | 184.30p | SI Trade |
09:33:01 - 08-Aug-25 |
| Sell* | 1,458 | 184.30p | Automatic Execution |
09:33:01 - 08-Aug-25 |
| Sell* | 129 | 184.30p | Automatic Execution |
09:33:01 - 08-Aug-25 |
| Sell* | 10 | 184.30p | Automatic Execution |
09:33:01 - 08-Aug-25 |
| Sell* | 40 | 184.40p | Automatic Execution |
09:26:05 - 08-Aug-25 |
| Sell* | 440 | 184.40p | Automatic Execution |
09:26:05 - 08-Aug-25 |
| Sell* | 346 | 184.50p | Automatic Execution |
09:26:05 - 08-Aug-25 |
| Sell* | 410 | 184.50p | Automatic Execution |
09:26:05 - 08-Aug-25 |
| Sell* | 40 | 184.50p | Automatic Execution |
09:26:05 - 08-Aug-25 |
| Sell* | 40 | 184.50p | Automatic Execution |
09:26:05 - 08-Aug-25 |
| Sell* | 490 | 184.50p | Automatic Execution |
09:13:00 - 08-Aug-25 |
| Sell* | 11 | 184.60p | Automatic Execution |
09:11:48 - 08-Aug-25 |
| Sell* | 107 | 184.60p | Automatic Execution |
09:11:48 - 08-Aug-25 |
| Sell* | 31 | 184.70p | Automatic Execution |
09:11:48 - 08-Aug-25 |
| Buy* | 91 | 184.60p | Automatic Execution |
09:11:46 - 08-Aug-25 |
| Buy* | 80 | 184.60p | Automatic Execution |
09:11:46 - 08-Aug-25 |
| Buy* | 296 | 184.60p | Automatic Execution |
09:11:46 - 08-Aug-25 |
| Buy* | 124 | 184.60p | Automatic Execution |
09:11:46 - 08-Aug-25 |
| Buy* | 24 | 184.40p | Automatic Execution |
09:11:05 - 08-Aug-25 |
| Buy* | 76 | 184.40p | Automatic Execution |
09:10:14 - 08-Aug-25 |
| Sell* | 100 | 184.70p | Automatic Execution |
09:00:34 - 08-Aug-25 |
| Sell* | 398 | 184.70p | Automatic Execution |
09:00:34 - 08-Aug-25 |
| Sell* | 17 | 184.80p | Automatic Execution |
09:00:34 - 08-Aug-25 |
| Buy* | 10 | 185.10p | SI Trade |
08:56:14 - 08-Aug-25 |
| Sell* | 100 | 184.90p | Automatic Execution |
08:56:01 - 08-Aug-25 |
| Sell* | 347 | 184.80p | Automatic Execution |
08:54:05 - 08-Aug-25 |
| Sell* | 381 | 184.80p | Automatic Execution |
08:54:05 - 08-Aug-25 |
| Sell* | 430 | 185.00p | Automatic Execution |
08:54:04 - 08-Aug-25 |
| Sell* | 100 | 185.10p | Automatic Execution |
08:54:04 - 08-Aug-25 |
| Buy* | 124 | 185.00p | Automatic Execution |
08:53:35 - 08-Aug-25 |
| Buy* | 85 | 185.00p | Automatic Execution |
08:53:35 - 08-Aug-25 |
| Buy* | 72 | 185.00p | Automatic Execution |
08:53:35 - 08-Aug-25 |
| Buy* | 203 | 184.90p | Automatic Execution |
08:53:35 - 08-Aug-25 |
| Buy* | 187 | 184.90p | Automatic Execution |
08:53:35 - 08-Aug-25 |
| Sell* | 200 | 184.60p | Ordinary |
08:52:32 - 08-Aug-25 |
| Unknown* | 200 | 184.30p | OTC Trade |
08:45:41 - 08-Aug-25 |
| Sell* | 200 | 184.30p | SI Trade |
08:45:41 - 08-Aug-25 |
| Sell* | 4 | 184.30p | SI Trade |
08:32:30 - 08-Aug-25 |
| Sell* | 60 | 184.40p | Automatic Execution |
08:28:09 - 08-Aug-25 |
| Sell* | 118 | 184.40p | Automatic Execution |
08:28:09 - 08-Aug-25 |
| Sell* | 59 | 184.40p | Automatic Execution |
08:28:09 - 08-Aug-25 |
| Sell* | 45 | 184.452p | Ordinary |
08:27:36 - 08-Aug-25 |
| Sell* | 65 | 184.80p | Automatic Execution |
08:24:20 - 08-Aug-25 |
| Sell* | 311 | 184.90p | Automatic Execution |
08:24:20 - 08-Aug-25 |
| Sell* | 430 | 184.90p | Automatic Execution |
08:24:20 - 08-Aug-25 |
| Sell* | 67 | 185.30p | Automatic Execution |
08:22:51 - 08-Aug-25 |
| Sell* | 137 | 185.30p | Automatic Execution |
08:22:51 - 08-Aug-25 |
| Sell* | 112 | 185.40p | Automatic Execution |
08:22:51 - 08-Aug-25 |
| Sell* | 4 | 185.40p | Automatic Execution |
08:22:02 - 08-Aug-25 |
| Sell* | 44 | 185.40p | Automatic Execution |
08:22:02 - 08-Aug-25 |
| Sell* | 40 | 185.40p | Automatic Execution |
08:22:02 - 08-Aug-25 |
| Unknown* | 0 | 186.10p | SI Trade |
08:14:56 - 08-Aug-25 |
| Sell* | 220 | 185.40p | Automatic Execution |
08:14:56 - 08-Aug-25 |
| Sell* | 5,000 | 185.6107p | Ordinary |
08:09:54 - 08-Aug-25 |
| Buy* | 34 | 185.76p | Ordinary |
08:06:38 - 08-Aug-25 |
| Sell* | 207 | 185.20p | Automatic Execution |
08:04:03 - 08-Aug-25 |
| Sell* | 413 | 185.20p | Automatic Execution |
08:04:03 - 08-Aug-25 |
| Buy* | 248 | 185.97p | Ordinary |
08:03:59 - 08-Aug-25 |
| Unknown* | 0 | 186.60p | SI Trade |
08:03:35 - 08-Aug-25 |
| Buy* | 2 | 186.70p | SI Trade |
08:02:21 - 08-Aug-25 |
| Buy* | 203 | 185.80p | Automatic Execution |
08:01:10 - 08-Aug-25 |
| Buy* | 20 | 185.80p | Automatic Execution |
08:01:03 - 08-Aug-25 |
| Sell* | 1 | 185.80p | SI Trade |
08:00:31 - 08-Aug-25 |
| Unknown* | 6 | 185.80p | SI Trade |
08:00:31 - 08-Aug-25 |
| Unknown* | 202 | 184.50p | SI Trade |
08:00:31 - 08-Aug-25 |
| Buy* | 39,935 | 185.40p | Suspected BUY Trade |
16:36:21 - 07-Aug-25 |
| Sell* | 18 | 185.40p | Automatic Execution |
16:35:43 - 07-Aug-25 |
| Sell* | 121,417 | 185.40p | Uncrossing Trade |
16:35:00 - 07-Aug-25 |
| Buy* | 339 | 184.30p | Automatic Execution |
16:27:19 - 07-Aug-25 |
| Buy* | 891 | 184.20p | Automatic Execution |
16:27:19 - 07-Aug-25 |
| Sell* | 223 | 184.00p | Automatic Execution |
16:22:27 - 07-Aug-25 |
| Sell* | 309 | 184.00p | Automatic Execution |
16:22:27 - 07-Aug-25 |
| Sell* | 1,843 | 184.00p | Automatic Execution |
16:22:27 - 07-Aug-25 |
| Buy* | 743 | 184.00p | Automatic Execution |
16:22:27 - 07-Aug-25 |
| Buy* | 195 | 183.70p | Automatic Execution |
16:20:14 - 07-Aug-25 |
| Sell* | 380 | 183.40p | Automatic Execution |
16:20:07 - 07-Aug-25 |
| Buy* | 45 | 183.60p | Automatic Execution |
16:20:07 - 07-Aug-25 |
| Buy* | 288 | 183.60p | Automatic Execution |
16:20:07 - 07-Aug-25 |
| Buy* | 202 | 183.60p | Automatic Execution |
16:20:07 - 07-Aug-25 |
| Buy* | 170 | 183.60p | Automatic Execution |
16:20:07 - 07-Aug-25 |
| Buy* | 24 | 183.50p | Automatic Execution |
16:20:06 - 07-Aug-25 |
| Buy* | 62 | 183.40p | Automatic Execution |
16:20:06 - 07-Aug-25 |
| Buy* | 41 | 183.40p | Automatic Execution |
16:20:06 - 07-Aug-25 |
| Buy* | 291 | 183.40p | Automatic Execution |
16:20:06 - 07-Aug-25 |
| Buy* | 345 | 183.40p | Automatic Execution |
16:20:06 - 07-Aug-25 |
| Buy* | 204 | 183.50p | Automatic Execution |
16:17:49 - 07-Aug-25 |
| Buy* | 55 | 183.50p | Automatic Execution |
16:17:49 - 07-Aug-25 |
| Buy* | 87 | 183.50p | Automatic Execution |
16:17:49 - 07-Aug-25 |
| Sell* | 19 | 183.40p | Automatic Execution |
16:14:21 - 07-Aug-25 |
| Sell* | 70 | 183.40p | Automatic Execution |
16:14:21 - 07-Aug-25 |
| Sell* | 347 | 183.40p | Automatic Execution |
16:14:21 - 07-Aug-25 |
| Sell* | 153 | 183.50p | Automatic Execution |
16:14:21 - 07-Aug-25 |
| Sell* | 172 | 183.50p | Automatic Execution |
16:14:21 - 07-Aug-25 |
| Sell* | 40 | 183.50p | Automatic Execution |
16:14:21 - 07-Aug-25 |
| Sell* | 198 | 183.40p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 7 | 183.50p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 227 | 183.50p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Buy* | 1,200 | 183.80p | Automatic Execution |
16:10:39 - 07-Aug-25 |
| Buy* | 191 | 183.80p | Automatic Execution |
16:10:39 - 07-Aug-25 |
| Buy* | 143 | 183.80p | Automatic Execution |
16:10:13 - 07-Aug-25 |
| Buy* | 372 | 183.80p | Automatic Execution |
16:10:13 - 07-Aug-25 |
| Buy* | 107 | 183.60p | Automatic Execution |
16:10:13 - 07-Aug-25 |
| Buy* | 334 | 183.60p | Automatic Execution |
16:10:13 - 07-Aug-25 |
| Buy* | 372 | 183.60p | Automatic Execution |
16:10:13 - 07-Aug-25 |
| Sell* | 425 | 183.80p | Automatic Execution |
16:02:54 - 07-Aug-25 |
| Sell* | 460 | 184.20p | Automatic Execution |
16:02:53 - 07-Aug-25 |
| Sell* | 40 | 184.20p | Automatic Execution |
16:02:53 - 07-Aug-25 |
| Sell* | 3,853 | 184.3215p | Ordinary |
16:01:03 - 07-Aug-25 |
| Sell* | 93 | 184.50p | Automatic Execution |
15:46:12 - 07-Aug-25 |
| Sell* | 66 | 184.60p | Automatic Execution |
15:46:12 - 07-Aug-25 |
| Sell* | 250 | 184.60p | Automatic Execution |
15:46:12 - 07-Aug-25 |
| Sell* | 500 | 184.60p | Automatic Execution |
15:46:12 - 07-Aug-25 |
| Sell* | 250 | 184.60p | Automatic Execution |
15:46:12 - 07-Aug-25 |
| Sell* | 40 | 184.60p | Automatic Execution |
15:46:12 - 07-Aug-25 |
| Sell* | 156 | 184.50p | Automatic Execution |
15:41:05 - 07-Aug-25 |
| Sell* | 128 | 184.50p | Automatic Execution |
15:41:05 - 07-Aug-25 |
| Sell* | 352 | 184.50p | Automatic Execution |
15:41:05 - 07-Aug-25 |
| Buy* | 13 | 184.60p | Automatic Execution |
15:39:31 - 07-Aug-25 |
| Buy* | 263 | 184.464p | Ordinary |
15:35:32 - 07-Aug-25 |
| Buy* | 372 | 184.40p | Automatic Execution |
15:32:21 - 07-Aug-25 |
| Buy* | 80 | 184.30p | Automatic Execution |
15:32:21 - 07-Aug-25 |
| Buy* | 578 | 184.20p | Automatic Execution |
15:32:21 - 07-Aug-25 |
| Buy* | 704 | 184.20p | Automatic Execution |
15:32:21 - 07-Aug-25 |
| Buy* | 43 | 184.20p | Automatic Execution |
15:32:21 - 07-Aug-25 |
| Buy* | 16 | 184.20p | Automatic Execution |
15:32:21 - 07-Aug-25 |
| Sell* | 527 | 183.9005p | Ordinary |
15:25:44 - 07-Aug-25 |
| Sell* | 733 | 184.00p | Automatic Execution |
15:25:00 - 07-Aug-25 |
| Sell* | 77 | 184.00p | Automatic Execution |
15:25:00 - 07-Aug-25 |
| Sell* | 40 | 184.00p | Automatic Execution |
15:25:00 - 07-Aug-25 |
| Sell* | 161 | 184.00p | Automatic Execution |
15:25:00 - 07-Aug-25 |
| Buy* | 1 | 184.20p | SI Trade |
15:21:17 - 07-Aug-25 |
| Buy* | 434 | 184.30p | Automatic Execution |
15:21:08 - 07-Aug-25 |
| Buy* | 225 | 184.20p | Automatic Execution |
15:21:08 - 07-Aug-25 |
| Buy* | 47 | 184.20p | Automatic Execution |
15:21:08 - 07-Aug-25 |