| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 112.66p | Ordinary |
10:55:19 - 08-Aug-25 |
| Buy* | 35 | 112.80p | SI Trade |
10:48:34 - 08-Aug-25 |
| Buy* | 17 | 112.60p | SI Trade |
10:46:46 - 08-Aug-25 |
| Buy* | 22 | 112.5981p | Ordinary |
10:46:11 - 08-Aug-25 |
| Buy* | 1,326 | 112.2784p | Ordinary |
10:43:39 - 08-Aug-25 |
| Sell* | 45 | 111.90p | Automatic Execution |
10:42:55 - 08-Aug-25 |
| Sell* | 519 | 111.70p | Automatic Execution |
10:42:53 - 08-Aug-25 |
| Sell* | 144 | 111.80p | Automatic Execution |
10:42:53 - 08-Aug-25 |
| Sell* | 341 | 111.90p | Automatic Execution |
10:42:53 - 08-Aug-25 |
| Buy* | 304 | 112.10p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Buy* | 341 | 112.10p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 135 | 111.80p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 279 | 111.90p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 307 | 111.90p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 304 | 111.90p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Buy* | 112 | 112.20p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Buy* | 307 | 112.20p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 246 | 111.80p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 112 | 111.90p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 307 | 111.90p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Buy* | 388 | 112.20p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Buy* | 307 | 112.20p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 265 | 111.80p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 285 | 111.90p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 710 | 111.90p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 213 | 112.10p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Buy* | 112 | 112.30p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 535 | 112.10p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 63 | 112.10p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Sell* | 448 | 112.10p | Automatic Execution |
10:42:49 - 08-Aug-25 |
| Buy* | 273 | 112.30p | Automatic Execution |
10:42:47 - 08-Aug-25 |
| Sell* | 701 | 112.00p | Automatic Execution |
10:42:47 - 08-Aug-25 |
| Sell* | 701 | 112.00p | Automatic Execution |
10:42:47 - 08-Aug-25 |
| Sell* | 54 | 112.10p | Automatic Execution |
10:42:47 - 08-Aug-25 |
| Buy* | 90 | 112.70p | SI Trade |
10:42:45 - 08-Aug-25 |
| Sell* | 701 | 112.20p | Automatic Execution |
10:42:45 - 08-Aug-25 |
| Sell* | 2,337 | 112.60p | Automatic Execution |
10:42:45 - 08-Aug-25 |
| Sell* | 2,759 | 112.60p | Automatic Execution |
10:42:45 - 08-Aug-25 |
| Sell* | 5,253 | 112.60p | Automatic Execution |
10:42:45 - 08-Aug-25 |
| Sell* | 137 | 112.70p | Automatic Execution |
10:42:45 - 08-Aug-25 |
| Sell* | 1 | 112.70p | Automatic Execution |
10:42:45 - 08-Aug-25 |
| Sell* | 2 | 112.70p | Automatic Execution |
10:42:45 - 08-Aug-25 |
| Sell* | 10 | 112.70p | SI Trade |
10:42:16 - 08-Aug-25 |
| Sell* | 250 | 112.70p | SI Trade |
10:42:16 - 08-Aug-25 |
| Sell* | 2 | 112.70p | SI Trade |
10:42:16 - 08-Aug-25 |
| Buy* | 10,000 | 113.0518p | Ordinary |
10:36:54 - 08-Aug-25 |
| Buy* | 11,005 | 112.962p | SI Trade |
10:34:42 - 08-Aug-25 |
| Buy* | 1 | 113.10p | SI Trade |
10:31:00 - 08-Aug-25 |
| Buy* | 253 | 112.879p | Ordinary |
10:23:07 - 08-Aug-25 |
| Sell* | 3,375 | 112.40p | Automatic Execution |
10:19:00 - 08-Aug-25 |
| Sell* | 33 | 112.40p | Automatic Execution |
10:19:00 - 08-Aug-25 |
| Sell* | 105 | 112.40p | Automatic Execution |
10:19:00 - 08-Aug-25 |
| Sell* | 121 | 112.50p | Automatic Execution |
10:19:00 - 08-Aug-25 |
| Sell* | 113 | 112.50p | Automatic Execution |
10:19:00 - 08-Aug-25 |
| Sell* | 600 | 112.50p | Automatic Execution |
10:19:00 - 08-Aug-25 |
| Buy* | 25 | 113.10p | SI Trade |
10:17:55 - 08-Aug-25 |
| Buy* | 1 | 113.10p | SI Trade |
10:17:55 - 08-Aug-25 |
| Sell* | 7 | 112.4008p | Ordinary |
10:14:13 - 08-Aug-25 |
| Sell* | 5,000 | 112.6664p | Ordinary |
10:04:28 - 08-Aug-25 |
| Sell* | 13 | 112.40p | SI Trade |
10:01:51 - 08-Aug-25 |
| Sell* | 2 | 112.4023p | Ordinary |
09:55:50 - 08-Aug-25 |
| Sell* | 989 | 112.6667p | Ordinary |
09:55:40 - 08-Aug-25 |
| Sell* | 3,610 | 112.666p | Ordinary |
09:49:38 - 08-Aug-25 |
| Sell* | 1,335 | 112.6664p | Ordinary |
09:46:15 - 08-Aug-25 |
| Buy* | 150 | 113.062p | Ordinary |
09:41:55 - 08-Aug-25 |
| Buy* | 2 | 113.10p | SI Trade |
09:40:50 - 08-Aug-25 |
| Sell* | 300 | 112.6429p | Ordinary |
09:35:43 - 08-Aug-25 |
| Buy* | 1,020 | 112.96p | Ordinary |
09:31:42 - 08-Aug-25 |
| Sell* | 1 | 112.30p | SI Trade |
09:30:57 - 08-Aug-25 |
| Buy* | 137 | 113.10p | Automatic Execution |
09:30:57 - 08-Aug-25 |
| Sell* | 200 | 112.666p | Ordinary |
09:30:23 - 08-Aug-25 |
| Buy* | 17 | 113.10p | SI Trade |
09:22:56 - 08-Aug-25 |
| Buy* | 87 | 113.10p | SI Trade |
09:22:56 - 08-Aug-25 |
| Buy* | 195 | 113.00p | Automatic Execution |
09:22:56 - 08-Aug-25 |
| Sell* | 360 | 112.70p | Automatic Execution |
09:22:56 - 08-Aug-25 |
| Sell* | 191 | 112.80p | Automatic Execution |
09:22:56 - 08-Aug-25 |
| Sell* | 49 | 112.80p | Automatic Execution |
09:22:56 - 08-Aug-25 |
| Sell* | 4,000 | 112.9239p | Ordinary |
09:19:06 - 08-Aug-25 |
| Sell* | 65 | 112.80p | Automatic Execution |
09:09:53 - 08-Aug-25 |
| Sell* | 25 | 112.80p | Automatic Execution |
09:09:24 - 08-Aug-25 |
| Sell* | 40 | 112.90p | Automatic Execution |
09:09:24 - 08-Aug-25 |
| Sell* | 1,100 | 112.90p | Automatic Execution |
09:09:24 - 08-Aug-25 |
| Buy* | 747 | 113.10p | Automatic Execution |
08:55:35 - 08-Aug-25 |
| Sell* | 700 | 112.60p | Automatic Execution |
08:55:35 - 08-Aug-25 |
| Sell* | 143 | 112.50p | Automatic Execution |
08:53:30 - 08-Aug-25 |
| Sell* | 950 | 112.50p | Automatic Execution |
08:53:30 - 08-Aug-25 |
| Sell* | 801 | 112.60p | Automatic Execution |
08:53:30 - 08-Aug-25 |
| Buy* | 400 | 113.60p | SI Trade |
08:53:27 - 08-Aug-25 |
| Sell* | 1,586 | 113.10p | Automatic Execution |
08:53:27 - 08-Aug-25 |
| Sell* | 5,043 | 113.20p | Automatic Execution |
08:53:27 - 08-Aug-25 |
| Sell* | 4,489 | 113.20p | Automatic Execution |
08:53:27 - 08-Aug-25 |
| Sell* | 1 | 113.20p | Automatic Execution |
08:53:27 - 08-Aug-25 |
| Sell* | 700 | 113.30p | Automatic Execution |
08:53:27 - 08-Aug-25 |
| Sell* | 921 | 113.70p | Automatic Execution |
08:52:51 - 08-Aug-25 |
| Sell* | 648 | 113.70p | Automatic Execution |
08:52:51 - 08-Aug-25 |
| Sell* | 66 | 113.70p | Automatic Execution |
08:52:51 - 08-Aug-25 |
| Sell* | 4,549 | 113.80p | Automatic Execution |
08:52:50 - 08-Aug-25 |
| Sell* | 5,954 | 113.80p | Automatic Execution |
08:52:50 - 08-Aug-25 |
| Sell* | 158 | 113.90p | Automatic Execution |
08:52:50 - 08-Aug-25 |
| Sell* | 235 | 113.90p | Automatic Execution |
08:52:50 - 08-Aug-25 |
| Sell* | 611 | 113.90p | Automatic Execution |
08:52:50 - 08-Aug-25 |
| Sell* | 489 | 113.90p | Automatic Execution |
08:52:50 - 08-Aug-25 |
| Buy* | 7 | 114.40p | SI Trade |
08:51:03 - 08-Aug-25 |
| Buy* | 60 | 114.10p | Automatic Execution |
08:49:54 - 08-Aug-25 |
| Buy* | 175 | 114.10p | Automatic Execution |
08:49:54 - 08-Aug-25 |
| Sell* | 1,400 | 113.80p | Automatic Execution |
08:49:54 - 08-Aug-25 |
| Buy* | 775 | 113.60p | Automatic Execution |
08:42:48 - 08-Aug-25 |
| Buy* | 489 | 113.60p | Automatic Execution |
08:42:48 - 08-Aug-25 |
| Buy* | 702 | 113.40p | Automatic Execution |
08:42:46 - 08-Aug-25 |
| Buy* | 239 | 113.30p | Automatic Execution |
08:42:46 - 08-Aug-25 |
| Buy* | 3 | 113.30p | SI Trade |
08:42:36 - 08-Aug-25 |
| Sell* | 6 | 112.90p | SI Trade |
08:42:36 - 08-Aug-25 |
| Buy* | 2 | 113.30p | SI Trade |
08:42:36 - 08-Aug-25 |
| Sell* | 14 | 112.913p | Ordinary |
08:35:11 - 08-Aug-25 |
| Sell* | 1,576 | 113.0655p | Ordinary |
08:35:09 - 08-Aug-25 |
| Sell* | 170 | 112.9565p | Ordinary |
08:33:07 - 08-Aug-25 |
| Buy* | 8 | 113.60p | Ordinary |
08:31:15 - 08-Aug-25 |
| Buy* | 1 | 113.60p | SI Trade |
08:31:05 - 08-Aug-25 |
| Buy* | 43 | 113.344p | Suspected BUY Trade |
08:30:12 - 08-Aug-25 |
| Buy* | 1 | 113.60p | SI Trade |
08:30:00 - 08-Aug-25 |
| Sell* | 124 | 112.70p | SI Trade |
08:30:00 - 08-Aug-25 |
| Sell* | 8 | 112.70p | SI Trade |
08:30:00 - 08-Aug-25 |
| Buy* | 87 | 113.553p | Ordinary |
08:24:33 - 08-Aug-25 |
| Buy* | 5,000 | 113.3616p | Ordinary |
08:10:26 - 08-Aug-25 |
| Buy* | 5,000 | 113.1968p | Ordinary |
08:09:49 - 08-Aug-25 |
| Buy* | 3 | 113.80p | SI Trade |
08:09:20 - 08-Aug-25 |
| Buy* | 1 | 114.20p | SI Trade |
08:08:06 - 08-Aug-25 |
| Buy* | 8 | 114.20p | SI Trade |
08:08:06 - 08-Aug-25 |
| Sell* | 18 | 112.175p | Ordinary |
08:06:42 - 08-Aug-25 |
| Buy* | 18,000 | 114.70p | SI Trade |
08:05:28 - 08-Aug-25 |
| Buy* | 2 | 114.80p | SI Trade |
08:04:43 - 08-Aug-25 |
| Buy* | 4,966 | 112.022p | Ordinary |
08:01:15 - 08-Aug-25 |
| Buy* | 1 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 0 | 110.30p | SI Trade |
08:00:55 - 08-Aug-25 |
| Buy* | 73 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Buy* | 9 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Sell* | 3 | 110.30p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 48 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 49 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 18 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 43 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 0 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 8 | 110.30p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 0 | 110.30p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 500 | 110.30p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 40 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 0 | 110.30p | SI Trade |
08:00:55 - 08-Aug-25 |
| Unknown* | 0 | 110.30p | SI Trade |
08:00:55 - 08-Aug-25 |
| Buy* | 3 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Buy* | 2 | 114.90p | SI Trade |
08:00:55 - 08-Aug-25 |
| Sell* | 8 | 110.30p | SI Trade |
08:00:55 - 08-Aug-25 |
| Sell* | 15 | 110.30p | SI Trade |
08:00:55 - 08-Aug-25 |
| Sell* | 2,362 | 109.792p | Ordinary |
08:00:32 - 08-Aug-25 |
| Buy* | 433 | 113.95p | Ordinary |
08:00:29 - 08-Aug-25 |
| Buy* | 133,464 | 113.80p | Suspected BUY Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 153 | 114.00p | Automatic Execution |
16:29:44 - 07-Aug-25 |
| Sell* | 322 | 113.90p | Automatic Execution |
16:29:44 - 07-Aug-25 |
| Sell* | 168 | 113.90p | Automatic Execution |
16:29:44 - 07-Aug-25 |
| Buy* | 851 | 114.00p | Automatic Execution |
16:27:43 - 07-Aug-25 |
| Sell* | 3,924 | 113.6474p | Ordinary |
16:27:17 - 07-Aug-25 |
| Sell* | 4 | 113.60p | Automatic Execution |
16:24:12 - 07-Aug-25 |
| Buy* | 2,229 | 114.00p | SI Trade |
16:23:07 - 07-Aug-25 |
| Buy* | 380 | 113.70p | Automatic Execution |
16:23:07 - 07-Aug-25 |
| Buy* | 433 | 113.40p | Automatic Execution |
16:22:24 - 07-Aug-25 |
| Buy* | 283 | 113.40p | Automatic Execution |
16:22:24 - 07-Aug-25 |
| Buy* | 417 | 113.40p | Automatic Execution |
16:22:24 - 07-Aug-25 |
| Buy* | 167 | 113.30p | Automatic Execution |
16:21:35 - 07-Aug-25 |
| Buy* | 172 | 113.30p | Automatic Execution |
16:21:34 - 07-Aug-25 |
| Sell* | 25 | 113.00p | Automatic Execution |
16:21:34 - 07-Aug-25 |
| Sell* | 772 | 113.10p | Automatic Execution |
16:21:34 - 07-Aug-25 |
| Sell* | 130 | 113.10p | Automatic Execution |
16:18:38 - 07-Aug-25 |
| Sell* | 429 | 113.10p | Automatic Execution |
16:18:30 - 07-Aug-25 |
| Buy* | 991 | 113.389p | SI Trade |
16:17:11 - 07-Aug-25 |
| Sell* | 322 | 113.10p | Automatic Execution |
16:15:54 - 07-Aug-25 |
| Sell* | 821 | 113.10p | Automatic Execution |
16:15:54 - 07-Aug-25 |
| Sell* | 5 | 113.10p | SI Trade |
16:14:55 - 07-Aug-25 |
| Buy* | 20 | 113.60p | SI Trade |
16:09:13 - 07-Aug-25 |
| Sell* | 369 | 113.10p | Automatic Execution |
16:07:36 - 07-Aug-25 |
| Buy* | 50 | 113.70p | SI Trade |
16:07:26 - 07-Aug-25 |
| Buy* | 250 | 113.70p | SI Trade |
16:07:26 - 07-Aug-25 |
| Sell* | 64 | 113.20p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 735 | 113.30p | Automatic Execution |
16:02:55 - 07-Aug-25 |
| Sell* | 33 | 113.30p | Automatic Execution |
16:02:54 - 07-Aug-25 |
| Sell* | 100 | 113.40p | Automatic Execution |
16:02:54 - 07-Aug-25 |
| Sell* | 1 | 113.40p | Automatic Execution |
16:02:54 - 07-Aug-25 |
| Sell* | 1 | 113.40p | Automatic Execution |
16:02:54 - 07-Aug-25 |
| Sell* | 700 | 113.80p | Automatic Execution |
16:01:30 - 07-Aug-25 |
| Buy* | 89 | 114.30p | Automatic Execution |
16:01:26 - 07-Aug-25 |
| Sell* | 1 | 114.00p | Automatic Execution |
16:01:26 - 07-Aug-25 |
| Sell* | 862 | 113.946p | Ordinary |
16:00:32 - 07-Aug-25 |
| Sell* | 5,000 | 114.031p | SI Trade |
15:59:19 - 07-Aug-25 |
| Sell* | 1,000 | 113.912p | Ordinary |
15:45:33 - 07-Aug-25 |
| Buy* | 679 | 113.90p | Automatic Execution |
15:43:10 - 07-Aug-25 |
| Buy* | 37 | 113.90p | Automatic Execution |
15:43:10 - 07-Aug-25 |
| Buy* | 1,334 | 113.80p | Automatic Execution |
15:43:10 - 07-Aug-25 |
| Buy* | 182 | 113.70p | Automatic Execution |
15:43:10 - 07-Aug-25 |
| Buy* | 272 | 113.70p | Automatic Execution |
15:43:10 - 07-Aug-25 |
| Buy* | 20,000 | 113.70p | Ordinary |
15:42:16 - 07-Aug-25 |
| Sell* | 36 | 113.20p | SI Trade |
15:41:25 - 07-Aug-25 |
| Sell* | 10,482 | 113.33p | Ordinary |
15:38:46 - 07-Aug-25 |