| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,776 | 208.20p | Automatic Execution |
10:33:32 - 08-Aug-25 |
| Sell* | 58 | 208.20p | Automatic Execution |
10:33:16 - 08-Aug-25 |
| Sell* | 821 | 208.20p | Automatic Execution |
10:33:16 - 08-Aug-25 |
| Sell* | 410 | 208.20p | Automatic Execution |
10:33:16 - 08-Aug-25 |
| Buy* | 106 | 208.40p | Automatic Execution |
10:33:12 - 08-Aug-25 |
| Buy* | 468 | 208.40p | Automatic Execution |
10:33:12 - 08-Aug-25 |
| Buy* | 188 | 208.40p | Automatic Execution |
10:33:11 - 08-Aug-25 |
| Buy* | 56 | 208.40p | Automatic Execution |
10:33:11 - 08-Aug-25 |
| Buy* | 207 | 208.40p | Automatic Execution |
10:33:11 - 08-Aug-25 |
| Buy* | 93 | 208.40p | Automatic Execution |
10:33:11 - 08-Aug-25 |
| Buy* | 259 | 208.40p | Automatic Execution |
10:33:11 - 08-Aug-25 |
| Buy* | 521 | 208.40p | Automatic Execution |
10:33:11 - 08-Aug-25 |
| Buy* | 4 | 208.40p | SI Trade |
10:27:16 - 08-Aug-25 |
| Sell* | 1,183 | 208.00p | Automatic Execution |
10:27:16 - 08-Aug-25 |
| Buy* | 238 | 208.40p | SI Trade |
10:25:16 - 08-Aug-25 |
| Sell* | 95 | 208.00p | Automatic Execution |
10:20:16 - 08-Aug-25 |
| Sell* | 2,353 | 208.00p | Automatic Execution |
10:20:16 - 08-Aug-25 |
| Buy* | 7 | 208.40p | SI Trade |
10:20:08 - 08-Aug-25 |
| Buy* | 334 | 208.40p | Automatic Execution |
10:19:08 - 08-Aug-25 |
| Sell* | 96 | 208.20p | Automatic Execution |
10:19:07 - 08-Aug-25 |
| Sell* | 855 | 208.20p | Automatic Execution |
10:19:07 - 08-Aug-25 |
| Buy* | 259 | 208.60p | Automatic Execution |
10:19:07 - 08-Aug-25 |
| Buy* | 1,340 | 208.60p | Automatic Execution |
10:19:07 - 08-Aug-25 |
| Buy* | 400 | 208.40p | Automatic Execution |
10:19:07 - 08-Aug-25 |
| Buy* | 266 | 208.40p | Automatic Execution |
10:19:07 - 08-Aug-25 |
| Buy* | 741 | 208.40p | Automatic Execution |
10:19:07 - 08-Aug-25 |
| Buy* | 96 | 208.40p | Automatic Execution |
10:19:07 - 08-Aug-25 |
| Sell* | 524 | 208.20p | Automatic Execution |
10:18:42 - 08-Aug-25 |
| Sell* | 741 | 208.20p | Automatic Execution |
10:18:42 - 08-Aug-25 |
| Buy* | 70 | 208.40p | Automatic Execution |
10:18:42 - 08-Aug-25 |
| Sell* | 540 | 208.00p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Sell* | 321 | 208.00p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Sell* | 6 | 208.00p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Sell* | 321 | 208.20p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Sell* | 524 | 208.20p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Sell* | 406 | 208.20p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Buy* | 36 | 208.40p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Buy* | 1,128 | 208.40p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Buy* | 967 | 208.40p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Buy* | 774 | 208.20p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Buy* | 444 | 208.20p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Buy* | 9,166 | 208.20p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Buy* | 41 | 208.20p | Automatic Execution |
10:18:29 - 08-Aug-25 |
| Buy* | 5 | 208.40p | SI Trade |
10:18:16 - 08-Aug-25 |
| Sell* | 2 | 208.00p | SI Trade |
10:18:16 - 08-Aug-25 |
| Buy* | 11 | 208.39p | Ordinary |
10:16:24 - 08-Aug-25 |
| Sell* | 959 | 208.20p | Automatic Execution |
10:15:17 - 08-Aug-25 |
| Sell* | 64 | 208.20p | Automatic Execution |
10:15:17 - 08-Aug-25 |
| Sell* | 84 | 208.20p | Automatic Execution |
10:15:17 - 08-Aug-25 |
| Sell* | 42 | 208.20p | Automatic Execution |
10:15:17 - 08-Aug-25 |
| Sell* | 284 | 207.60p | SI Trade |
10:08:13 - 08-Aug-25 |
| Sell* | 483 | 208.00p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Sell* | 369 | 208.00p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Sell* | 692 | 208.00p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Sell* | 450 | 208.00p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Buy* | 688 | 208.40p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Buy* | 858 | 208.40p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Buy* | 720 | 208.40p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Buy* | 430 | 208.40p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Buy* | 430 | 208.20p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Buy* | 286 | 208.20p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Buy* | 811 | 208.20p | Automatic Execution |
10:08:13 - 08-Aug-25 |
| Sell* | 4,647 | 207.891p | Ordinary |
10:07:57 - 08-Aug-25 |
| Buy* | 278 | 208.40p | Automatic Execution |
10:07:12 - 08-Aug-25 |
| Buy* | 736 | 208.40p | Automatic Execution |
10:07:12 - 08-Aug-25 |
| Buy* | 856 | 208.40p | Automatic Execution |
10:07:12 - 08-Aug-25 |
| Buy* | 870 | 208.20p | Automatic Execution |
10:07:12 - 08-Aug-25 |
| Buy* | 1,000 | 208.20p | Automatic Execution |
10:07:12 - 08-Aug-25 |
| Buy* | 101 | 208.00p | SI Trade |
10:07:08 - 08-Aug-25 |
| Sell* | 299 | 207.80p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Sell* | 430 | 207.80p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Sell* | 3,302 | 207.80p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Sell* | 3,360 | 207.80p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Sell* | 306 | 207.80p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Sell* | 319 | 208.00p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Sell* | 688 | 208.00p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Sell* | 1,000 | 208.00p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Buy* | 4,554 | 208.20p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Buy* | 461 | 208.20p | Automatic Execution |
10:07:07 - 08-Aug-25 |
| Buy* | 250 | 208.00p | Automatic Execution |
10:07:07 - 08-Aug-25 |
| Buy* | 430 | 208.00p | Automatic Execution |
10:07:04 - 08-Aug-25 |
| Buy* | 767 | 208.00p | Automatic Execution |
10:07:04 - 08-Aug-25 |
| Buy* | 935 | 208.00p | Automatic Execution |
10:07:04 - 08-Aug-25 |
| Buy* | 100 | 207.80p | Automatic Execution |
10:07:03 - 08-Aug-25 |
| Sell* | 258 | 207.60p | Automatic Execution |
10:07:03 - 08-Aug-25 |
| Sell* | 100 | 207.60p | Automatic Execution |
10:07:03 - 08-Aug-25 |
| Sell* | 335 | 207.60p | Automatic Execution |
10:07:03 - 08-Aug-25 |
| Buy* | 127 | 207.80p | Automatic Execution |
10:07:03 - 08-Aug-25 |
| Buy* | 151 | 207.80p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Buy* | 638 | 207.80p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Buy* | 96 | 207.80p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Sell* | 588 | 207.60p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Sell* | 308 | 207.60p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Sell* | 1,800 | 207.60p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Sell* | 151 | 207.60p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Buy* | 737 | 207.80p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Buy* | 483 | 207.80p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Buy* | 480 | 207.80p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Buy* | 478 | 207.80p | Automatic Execution |
10:07:02 - 08-Aug-25 |
| Buy* | 40 | 207.80p | Automatic Execution |
10:06:55 - 08-Aug-25 |
| Buy* | 748 | 207.80p | Automatic Execution |
10:06:55 - 08-Aug-25 |
| Buy* | 741 | 207.60p | Automatic Execution |
10:06:55 - 08-Aug-25 |
| Buy* | 1,086 | 207.60p | Automatic Execution |
10:06:55 - 08-Aug-25 |
| Buy* | 774 | 207.60p | Automatic Execution |
10:06:55 - 08-Aug-25 |
| Buy* | 868 | 207.60p | Automatic Execution |
10:06:55 - 08-Aug-25 |
| Buy* | 246 | 207.60p | Automatic Execution |
10:06:55 - 08-Aug-25 |
| Buy* | 128 | 207.60p | Automatic Execution |
10:06:55 - 08-Aug-25 |
| Buy* | 510 | 207.60p | Automatic Execution |
10:06:55 - 08-Aug-25 |
| Unknown* | 0 | 207.20p | SI Trade |
10:04:36 - 08-Aug-25 |
| Sell* | 34 | 207.39p | Ordinary |
10:04:14 - 08-Aug-25 |
| Sell* | 23 | 207.00p | SI Trade |
10:04:01 - 08-Aug-25 |
| Buy* | 450 | 207.40p | Automatic Execution |
10:04:00 - 08-Aug-25 |
| Buy* | 858 | 207.40p | Automatic Execution |
10:04:00 - 08-Aug-25 |
| Buy* | 152 | 207.40p | Automatic Execution |
10:04:00 - 08-Aug-25 |
| Buy* | 73 | 207.40p | Automatic Execution |
10:04:00 - 08-Aug-25 |
| Sell* | 100 | 207.00p | Automatic Execution |
10:04:00 - 08-Aug-25 |
| Buy* | 343 | 207.20p | Automatic Execution |
10:04:00 - 08-Aug-25 |
| Buy* | 92 | 207.20p | Automatic Execution |
10:04:00 - 08-Aug-25 |
| Sell* | 671 | 207.00p | Automatic Execution |
10:04:00 - 08-Aug-25 |
| Sell* | 603 | 207.00p | Automatic Execution |
10:04:00 - 08-Aug-25 |
| Buy* | 5 | 207.40p | Ordinary |
10:03:53 - 08-Aug-25 |
| Buy* | 7,675 | 207.252p | Ordinary |
10:02:41 - 08-Aug-25 |
| Buy* | 2,020 | 207.252p | Ordinary |
10:02:21 - 08-Aug-25 |
| Sell* | 20,000 | 207.00p | Ordinary |
09:59:33 - 08-Aug-25 |
| Sell* | 48 | 206.80p | SI Trade |
09:59:01 - 08-Aug-25 |
| Buy* | 343 | 207.20p | Automatic Execution |
09:59:00 - 08-Aug-25 |
| Sell* | 879 | 207.00p | Automatic Execution |
09:59:00 - 08-Aug-25 |
| Sell* | 73 | 207.00p | Automatic Execution |
09:59:00 - 08-Aug-25 |
| Sell* | 3 | 207.20p | Automatic Execution |
09:57:04 - 08-Aug-25 |
| Sell* | 1,149 | 207.20p | Automatic Execution |
09:57:04 - 08-Aug-25 |
| Sell* | 323 | 207.20p | Automatic Execution |
09:57:04 - 08-Aug-25 |
| Sell* | 36 | 207.20p | Automatic Execution |
09:57:04 - 08-Aug-25 |
| Sell* | 358 | 207.40p | Automatic Execution |
09:54:00 - 08-Aug-25 |
| Buy* | 614 | 207.60p | Automatic Execution |
09:54:00 - 08-Aug-25 |
| Buy* | 127 | 207.60p | Automatic Execution |
09:54:00 - 08-Aug-25 |
| Buy* | 875 | 207.60p | Automatic Execution |
09:54:00 - 08-Aug-25 |
| Buy* | 653 | 207.40p | Automatic Execution |
09:54:00 - 08-Aug-25 |
| Buy* | 688 | 207.40p | Automatic Execution |
09:54:00 - 08-Aug-25 |
| Buy* | 422 | 207.40p | Automatic Execution |
09:54:00 - 08-Aug-25 |
| Buy* | 261 | 207.40p | Automatic Execution |
09:54:00 - 08-Aug-25 |
| Sell* | 314 | 207.00p | Automatic Execution |
09:51:48 - 08-Aug-25 |
| Sell* | 1,012 | 207.00p | Automatic Execution |
09:51:48 - 08-Aug-25 |
| Sell* | 430 | 207.00p | Automatic Execution |
09:51:48 - 08-Aug-25 |
| Buy* | 1,000 | 207.252p | Ordinary |
09:51:20 - 08-Aug-25 |
| Sell* | 288 | 207.20p | Automatic Execution |
09:50:47 - 08-Aug-25 |
| Sell* | 591 | 207.20p | Automatic Execution |
09:50:47 - 08-Aug-25 |
| Sell* | 261 | 207.20p | Automatic Execution |
09:50:44 - 08-Aug-25 |
| Buy* | 2,524 | 207.40p | Automatic Execution |
09:50:44 - 08-Aug-25 |
| Buy* | 774 | 207.40p | Automatic Execution |
09:50:44 - 08-Aug-25 |
| Buy* | 440 | 207.20p | Automatic Execution |
09:50:43 - 08-Aug-25 |
| Buy* | 1 | 207.20p | SI Trade |
09:50:42 - 08-Aug-25 |
| Buy* | 1,800 | 207.20p | Automatic Execution |
09:50:42 - 08-Aug-25 |
| Sell* | 131 | 207.20p | Automatic Execution |
09:50:42 - 08-Aug-25 |
| Sell* | 960 | 207.20p | Automatic Execution |
09:50:42 - 08-Aug-25 |
| Sell* | 155 | 207.20p | Automatic Execution |
09:50:42 - 08-Aug-25 |
| Sell* | 218 | 207.20p | Automatic Execution |
09:50:42 - 08-Aug-25 |
| Sell* | 255 | 207.20p | Automatic Execution |
09:50:42 - 08-Aug-25 |
| Sell* | 47 | 207.20p | Automatic Execution |
09:50:42 - 08-Aug-25 |
| Buy* | 7 | 207.60p | Ordinary |
09:50:21 - 08-Aug-25 |
| Sell* | 3,750 | 207.26p | Ordinary |
09:49:37 - 08-Aug-25 |
| Buy* | 11 | 207.60p | SI Trade |
09:47:14 - 08-Aug-25 |
| Buy* | 10 | 207.60p | SI Trade |
09:47:14 - 08-Aug-25 |
| Sell* | 36 | 207.20p | Automatic Execution |
09:47:14 - 08-Aug-25 |
| Sell* | 439 | 207.20p | Automatic Execution |
09:47:14 - 08-Aug-25 |
| Sell* | 439 | 207.20p | Automatic Execution |
09:44:14 - 08-Aug-25 |
| Buy* | 239 | 207.60p | SI Trade |
09:42:14 - 08-Aug-25 |
| Sell* | 237 | 207.497p | Ordinary |
09:41:56 - 08-Aug-25 |
| Buy* | 104 | 207.521p | Ordinary |
09:39:32 - 08-Aug-25 |
| Unknown* | 28 | 207.80p | OTC Trade |
09:35:35 - 08-Aug-25 |
| Unknown* | 0 | 207.20p | SI Trade |
09:34:55 - 08-Aug-25 |
| Buy* | 1,011 | 207.524p | Ordinary |
09:34:21 - 08-Aug-25 |
| Buy* | 19 | 207.774p | Ordinary |
09:34:18 - 08-Aug-25 |
| Buy* | 50 | 207.50p | SI Trade |
09:33:06 - 08-Aug-25 |
| Buy* | 22 | 207.80p | SI Trade |
09:32:25 - 08-Aug-25 |
| Buy* | 427 | 207.578p | Ordinary |
09:30:25 - 08-Aug-25 |
| Buy* | 35 | 207.80p | SI Trade |
09:30:12 - 08-Aug-25 |
| Buy* | 10 | 207.786p | Ordinary |
09:27:29 - 08-Aug-25 |
| Sell* | 378 | 207.20p | Automatic Execution |
09:27:25 - 08-Aug-25 |
| Sell* | 519 | 207.20p | Automatic Execution |
09:27:25 - 08-Aug-25 |
| Sell* | 539 | 207.20p | Automatic Execution |
09:27:25 - 08-Aug-25 |
| Buy* | 1,442 | 207.40p | Automatic Execution |
09:27:25 - 08-Aug-25 |
| Buy* | 774 | 207.40p | Automatic Execution |
09:27:25 - 08-Aug-25 |
| Buy* | 25 | 207.20p | SI Trade |
09:27:11 - 08-Aug-25 |
| Sell* | 933 | 207.20p | Automatic Execution |
09:27:11 - 08-Aug-25 |
| Sell* | 7 | 207.20p | Automatic Execution |
09:27:11 - 08-Aug-25 |
| Sell* | 546 | 207.60p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Sell* | 69 | 207.60p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Buy* | 50 | 208.00p | SI Trade |
09:25:57 - 08-Aug-25 |
| Buy* | 2 | 208.00p | SI Trade |
09:25:57 - 08-Aug-25 |
| Buy* | 11 | 208.00p | SI Trade |
09:25:57 - 08-Aug-25 |
| Sell* | 1,432 | 207.667p | Ordinary |
09:25:11 - 08-Aug-25 |
| Unknown* | 5 | 207.70p | SI Trade |
09:24:49 - 08-Aug-25 |
| Buy* | 200 | 207.81p | Ordinary |
09:20:11 - 08-Aug-25 |
| Buy* | 105 | 208.00p | SI Trade |
09:20:10 - 08-Aug-25 |
| Buy* | 5 | 208.00p | SI Trade |
09:20:10 - 08-Aug-25 |
| Sell* | 48 | 207.60p | Automatic Execution |
09:20:10 - 08-Aug-25 |
| Sell* | 1,168 | 207.60p | Automatic Execution |
09:20:10 - 08-Aug-25 |
| Sell* | 271 | 207.60p | Automatic Execution |
09:20:10 - 08-Aug-25 |
| Sell* | 596 | 207.60p | Automatic Execution |
09:20:10 - 08-Aug-25 |
| Sell* | 714 | 207.60p | Automatic Execution |
09:20:10 - 08-Aug-25 |