| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,485 | 193.37p | Ordinary |
11:31:59 - 08-Aug-25 |
| Sell* | 2,054 | 193.1563p | Ordinary |
11:29:51 - 08-Aug-25 |
| Sell* | 2,760 | 193.37p | Ordinary |
11:27:24 - 08-Aug-25 |
| Sell* | 600 | 193.37p | Ordinary |
11:26:37 - 08-Aug-25 |
| Sell* | 461 | 193.1686p | Ordinary |
11:04:20 - 08-Aug-25 |
| Sell* | 3 | 193.025p | Ordinary |
11:00:24 - 08-Aug-25 |
| Sell* | 5 | 193.225p | Ordinary |
10:55:44 - 08-Aug-25 |
| Sell* | 13,935 | 193.57p | Ordinary |
10:53:54 - 08-Aug-25 |
| Sell* | 4,113 | 193.3686p | Ordinary |
10:48:28 - 08-Aug-25 |
| Sell* | 5,200 | 193.57p | Ordinary |
10:35:49 - 08-Aug-25 |
| Sell* | 7,751 | 193.57p | Ordinary |
10:25:44 - 08-Aug-25 |
| Buy* | 40 | 194.20p | SI Trade |
10:24:05 - 08-Aug-25 |
| Sell* | 1 | 193.20p | Automatic Execution |
10:24:05 - 08-Aug-25 |
| Sell* | 1,680 | 193.3686p | Ordinary |
10:17:25 - 08-Aug-25 |
| Sell* | 4,391 | 193.792p | Ordinary |
10:10:13 - 08-Aug-25 |
| Sell* | 25,838 | 193.9114p | Ordinary |
09:47:31 - 08-Aug-25 |
| Sell* | 213 | 193.9114p | Ordinary |
09:44:39 - 08-Aug-25 |
| Sell* | 1,535 | 193.8893p | Ordinary |
09:44:37 - 08-Aug-25 |
| Sell* | 7,722 | 194.2618p | Ordinary |
09:43:07 - 08-Aug-25 |
| Buy* | 5 | 195.40p | Automatic Execution |
09:41:19 - 08-Aug-25 |
| Sell* | 3,000 | 193.8627p | Ordinary |
09:34:45 - 08-Aug-25 |
| Buy* | 30 | 194.543p | Ordinary |
09:30:29 - 08-Aug-25 |
| Sell* | 7,462 | 193.777p | Negotiated Trade |
09:26:57 - 08-Aug-25 |
| Sell* | 15 | 193.00p | SI Trade |
09:26:57 - 08-Aug-25 |
| Sell* | 15 | 193.00p | SI Trade |
09:26:57 - 08-Aug-25 |
| Sell* | 456 | 193.608p | Ordinary |
09:22:20 - 08-Aug-25 |
| Sell* | 242 | 193.20p | Automatic Execution |
09:10:27 - 08-Aug-25 |
| Sell* | 511 | 193.5114p | Ordinary |
09:06:30 - 08-Aug-25 |
| Sell* | 620 | 193.5114p | Ordinary |
09:04:30 - 08-Aug-25 |
| Sell* | 3,000 | 193.9757p | Ordinary |
09:01:31 - 08-Aug-25 |
| Sell* | 3,000 | 193.5114p | Ordinary |
09:01:04 - 08-Aug-25 |
| Sell* | 1 | 193.65p | Ordinary |
09:00:39 - 08-Aug-25 |
| Sell* | 3,000 | 193.4757p | Ordinary |
08:54:39 - 08-Aug-25 |
| Sell* | 3,000 | 193.4603p | Ordinary |
08:54:09 - 08-Aug-25 |
| Sell* | 5 | 193.20p | Automatic Execution |
08:48:41 - 08-Aug-25 |
| Sell* | 1 | 193.20p | Automatic Execution |
08:48:41 - 08-Aug-25 |
| Buy* | 280 | 193.80p | Automatic Execution |
08:48:39 - 08-Aug-25 |
| Buy* | 4,000 | 193.20p | Automatic Execution |
08:48:39 - 08-Aug-25 |
| Sell* | 60 | 193.00p | Ordinary |
08:48:27 - 08-Aug-25 |
| Sell* | 500 | 193.3837p | Ordinary |
08:44:26 - 08-Aug-25 |
| Sell* | 2,000 | 193.3837p | Ordinary |
08:39:39 - 08-Aug-25 |
| Buy* | 3 | 194.603p | Ordinary |
08:24:43 - 08-Aug-25 |
| Sell* | 2,590 | 193.244p | Negotiated Trade |
08:17:21 - 08-Aug-25 |
| Buy* | 1 | 195.20p | SI Trade |
08:16:38 - 08-Aug-25 |
| Buy* | 10 | 195.20p | SI Trade |
08:16:16 - 08-Aug-25 |
| Sell* | 520 | 193.384p | Negotiated Trade |
08:13:19 - 08-Aug-25 |
| Sell* | 5,000 | 193.22676p | Ordinary |
08:12:18 - 08-Aug-25 |
| Sell* | 923 | 193.526p | Negotiated Trade |
08:09:40 - 08-Aug-25 |
| Unknown* | 0 | 195.40p | SI Trade |
08:07:47 - 08-Aug-25 |
| Sell* | 2,574 | 193.09p | Ordinary |
08:05:20 - 08-Aug-25 |
| Sell* | 519 | 193.09p | Ordinary |
08:02:48 - 08-Aug-25 |
| Buy* | 122 | 195.40p | SI Trade |
08:01:46 - 08-Aug-25 |
| Unknown* | 2 | 195.40p | SI Trade |
08:01:46 - 08-Aug-25 |
| Unknown* | 0 | 195.40p | SI Trade |
08:01:46 - 08-Aug-25 |
| Sell* | 1,485 | 193.3784p | Ordinary |
08:00:39 - 08-Aug-25 |
| Buy* | 315 | 194.20p | SI Trade |
16:35:04 - 07-Aug-25 |
| Sell* | 172 | 193.60p | Automatic Execution |
16:29:01 - 07-Aug-25 |
| Sell* | 167 | 193.60p | Automatic Execution |
16:29:01 - 07-Aug-25 |
| Buy* | 93 | 193.80p | Automatic Execution |
16:28:45 - 07-Aug-25 |
| Sell* | 17 | 193.60p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 22 | 193.60p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 53 | 193.60p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 93 | 193.60p | Automatic Execution |
16:27:00 - 07-Aug-25 |
| Sell* | 3,465 | 193.50p | Ordinary |
16:25:12 - 07-Aug-25 |
| Buy* | 356 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Buy* | 2,500 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Buy* | 2,856 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Sell* | 717 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Sell* | 285 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Sell* | 285 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Sell* | 612 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Buy* | 228 | 193.80p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Buy* | 228 | 193.80p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Buy* | 612 | 193.60p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Sell* | 244 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Sell* | 103 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Sell* | 275 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Sell* | 589 | 193.40p | Automatic Execution |
16:23:18 - 07-Aug-25 |
| Buy* | 451 | 193.60p | Automatic Execution |
16:20:16 - 07-Aug-25 |
| Buy* | 589 | 193.60p | Automatic Execution |
16:20:16 - 07-Aug-25 |
| Sell* | 320 | 193.40p | Automatic Execution |
16:20:16 - 07-Aug-25 |
| Sell* | 570 | 193.40p | Automatic Execution |
16:20:16 - 07-Aug-25 |
| Buy* | 66 | 193.80p | Automatic Execution |
16:18:00 - 07-Aug-25 |
| Buy* | 363 | 193.80p | Automatic Execution |
16:18:00 - 07-Aug-25 |
| Buy* | 2,856 | 193.60p | Automatic Execution |
16:16:03 - 07-Aug-25 |
| Buy* | 80 | 193.80p | Automatic Execution |
16:15:13 - 07-Aug-25 |
| Buy* | 242 | 193.80p | Automatic Execution |
16:15:13 - 07-Aug-25 |
| Buy* | 1,096 | 193.80p | Automatic Execution |
16:15:13 - 07-Aug-25 |
| Sell* | 2,125 | 193.20p | Automatic Execution |
16:15:13 - 07-Aug-25 |
| Sell* | 10,441 | 193.4521p | Ordinary |
16:14:09 - 07-Aug-25 |
| Sell* | 1,047 | 193.4521p | Ordinary |
16:13:13 - 07-Aug-25 |
| Sell* | 24 | 193.3329p | Ordinary |
16:11:35 - 07-Aug-25 |
| Sell* | 9,560 | 193.50p | Ordinary |
16:09:04 - 07-Aug-25 |
| Buy* | 42 | 194.00p | Automatic Execution |
16:08:16 - 07-Aug-25 |
| Buy* | 53 | 194.00p | Automatic Execution |
16:08:16 - 07-Aug-25 |
| Buy* | 39 | 194.00p | Automatic Execution |
16:08:16 - 07-Aug-25 |
| Unknown* | 0 | 193.20p | SI Trade |
15:49:54 - 07-Aug-25 |
| Sell* | 1,023 | 193.3329p | Ordinary |
15:37:44 - 07-Aug-25 |
| Sell* | 46,277 | 193.473p | Negotiated Trade |
15:36:59 - 07-Aug-25 |
| Sell* | 1,248 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 77 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 261 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 187 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 120 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 232 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 1,142 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 186 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 34 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 660 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 103 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 1,980 | 193.20p | Automatic Execution |
15:36:32 - 07-Aug-25 |
| Sell* | 1,979 | 193.65p | Ordinary |
15:29:50 - 07-Aug-25 |
| Sell* | 6 | 193.20p | Automatic Execution |
15:25:39 - 07-Aug-25 |
| Sell* | 41 | 193.20p | Automatic Execution |
15:25:39 - 07-Aug-25 |
| Sell* | 39 | 193.20p | Automatic Execution |
15:25:39 - 07-Aug-25 |
| Sell* | 4,451 | 193.65p | Ordinary |
15:23:02 - 07-Aug-25 |
| Sell* | 20 | 193.20p | Automatic Execution |
15:18:44 - 07-Aug-25 |
| Sell* | 12 | 193.4043p | Ordinary |
15:11:32 - 07-Aug-25 |
| Buy* | 1 | 194.40p | SI Trade |
15:05:33 - 07-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
14:52:05 - 07-Aug-25 |
| Sell* | 500 | 194.375p | Ordinary |
14:45:10 - 07-Aug-25 |
| Sell* | 25 | 193.80p | SI Trade |
14:42:08 - 07-Aug-25 |
| Sell* | 39 | 194.00p | Automatic Execution |
14:42:08 - 07-Aug-25 |
| Buy* | 9 | 194.60p | Automatic Execution |
14:23:38 - 07-Aug-25 |
| Sell* | 625 | 193.80p | Automatic Execution |
14:23:38 - 07-Aug-25 |
| Buy* | 282 | 194.00p | Automatic Execution |
14:23:38 - 07-Aug-25 |
| Buy* | 3,803 | 194.00p | Automatic Execution |
14:23:38 - 07-Aug-25 |
| Buy* | 64 | 194.00p | Automatic Execution |
14:23:38 - 07-Aug-25 |
| Sell* | 20 | 193.554p | Negotiated Trade |
14:22:19 - 07-Aug-25 |
| Sell* | 2,611 | 193.7097p | Ordinary |
14:16:57 - 07-Aug-25 |
| Sell* | 39 | 193.20p | Automatic Execution |
14:14:09 - 07-Aug-25 |
| Sell* | 3,438 | 193.7097p | Ordinary |
14:13:34 - 07-Aug-25 |
| Sell* | 5,569 | 193.7097p | Ordinary |
14:13:06 - 07-Aug-25 |
| Sell* | 25 | 193.20p | SI Trade |
14:04:47 - 07-Aug-25 |
| Sell* | 3,203 | 193.793p | Ordinary |
13:53:29 - 07-Aug-25 |
| Sell* | 1,024 | 193.7097p | Ordinary |
13:50:37 - 07-Aug-25 |
| Sell* | 1,400 | 193.7097p | Ordinary |
13:39:16 - 07-Aug-25 |
| Buy* | 39 | 193.80p | Automatic Execution |
13:20:22 - 07-Aug-25 |
| Buy* | 39 | 193.80p | Automatic Execution |
13:20:22 - 07-Aug-25 |
| Sell* | 340 | 193.5315p | Ordinary |
13:13:03 - 07-Aug-25 |
| Buy* | 717 | 193.20p | Automatic Execution |
13:04:04 - 07-Aug-25 |
| Buy* | 717 | 193.20p | Automatic Execution |
13:04:04 - 07-Aug-25 |
| Sell* | 1,046 | 192.8029p | Ordinary |
12:54:34 - 07-Aug-25 |
| Unknown* | 0 | 193.40p | SI Trade |
12:53:30 - 07-Aug-25 |
| Sell* | 700 | 192.7908p | Ordinary |
12:45:59 - 07-Aug-25 |
| Sell* | 39 | 192.80p | Automatic Execution |
12:36:43 - 07-Aug-25 |
| Sell* | 260 | 192.7311p | Ordinary |
12:25:36 - 07-Aug-25 |
| Sell* | 301 | 192.7701p | Ordinary |
12:19:24 - 07-Aug-25 |
| Buy* | 102 | 193.80p | SI Trade |
12:05:51 - 07-Aug-25 |
| Buy* | 5,814 | 192.80p | Automatic Execution |
12:00:25 - 07-Aug-25 |
| Sell* | 796 | 192.80p | Automatic Execution |
12:00:11 - 07-Aug-25 |
| Sell* | 20,701 | 193.6304p | Ordinary |
11:56:10 - 07-Aug-25 |
| Sell* | 5,500 | 193.6304p | Ordinary |
11:50:25 - 07-Aug-25 |
| Sell* | 1 | 193.229p | Ordinary |
11:44:34 - 07-Aug-25 |
| Sell* | 4,165 | 193.6179p | Ordinary |
11:41:29 - 07-Aug-25 |
| Buy* | 18 | 194.40p | SI Trade |
11:40:11 - 07-Aug-25 |
| Sell* | 4 | 193.00p | SI Trade |
11:18:49 - 07-Aug-25 |
| Buy* | 1,506 | 194.00p | Automatic Execution |
11:18:49 - 07-Aug-25 |
| Buy* | 3,059 | 193.60p | Automatic Execution |
11:18:49 - 07-Aug-25 |
| Buy* | 131 | 193.60p | Automatic Execution |
11:18:49 - 07-Aug-25 |
| Buy* | 310 | 193.60p | Automatic Execution |
11:18:49 - 07-Aug-25 |
| Sell* | 1,780 | 192.8041p | Ordinary |
11:09:57 - 07-Aug-25 |
| Sell* | 2,000 | 192.7916p | Ordinary |
10:57:25 - 07-Aug-25 |
| Sell* | 1,425 | 192.7904p | Ordinary |
10:45:25 - 07-Aug-25 |
| Sell* | 630 | 192.6538p | Ordinary |
10:42:20 - 07-Aug-25 |
| Sell* | 13,500 | 192.83p | Ordinary |
10:17:40 - 07-Aug-25 |
| Buy* | 7,700 | 193.2056p | Ordinary |
10:04:32 - 07-Aug-25 |
| Sell* | 664 | 192.84p | Ordinary |
10:03:40 - 07-Aug-25 |
| Sell* | 1,800 | 192.838p | Negotiated Trade |
10:02:00 - 07-Aug-25 |
| Sell* | 11,000 | 192.682p | Ordinary |
09:28:51 - 07-Aug-25 |
| Buy* | 813 | 193.1332p | Ordinary |
09:23:49 - 07-Aug-25 |
| Sell* | 500 | 192.682p | Ordinary |
09:17:34 - 07-Aug-25 |
| Buy* | 519 | 193.0521p | Ordinary |
09:04:13 - 07-Aug-25 |
| Sell* | 1,307 | 192.5184p | Ordinary |
09:03:45 - 07-Aug-25 |
| Sell* | 1,504 | 192.516p | Negotiated Trade |
09:02:04 - 07-Aug-25 |
| Buy* | 155 | 193.0649p | Ordinary |
09:01:13 - 07-Aug-25 |
| Buy* | 2,434 | 192.9874p | Ordinary |
08:48:35 - 07-Aug-25 |
| Unknown* | 0 | 194.20p | SI Trade |
08:46:41 - 07-Aug-25 |
| Unknown* | 0 | 194.20p | SI Trade |
08:46:41 - 07-Aug-25 |
| Buy* | 240 | 192.9861p | Ordinary |
08:44:40 - 07-Aug-25 |
| Buy* | 550 | 193.00p | Ordinary |
08:29:10 - 07-Aug-25 |
| Sell* | 2,500 | 192.858p | Ordinary |
08:28:08 - 07-Aug-25 |
| Sell* | 521 | 192.7561p | Ordinary |
08:16:27 - 07-Aug-25 |
| Buy* | 1 | 194.20p | SI Trade |
08:13:49 - 07-Aug-25 |
| Buy* | 1 | 194.40p | SI Trade |
08:03:23 - 07-Aug-25 |
| Buy* | 102 | 194.40p | SI Trade |
08:03:23 - 07-Aug-25 |
| Unknown* | 0 | 194.40p | SI Trade |
08:03:23 - 07-Aug-25 |
| Unknown* | 0 | 194.40p | SI Trade |
08:03:23 - 07-Aug-25 |
| Sell* | 1,284 | 192.6989p | Ordinary |
08:02:54 - 07-Aug-25 |
| Sell* | 518 | 192.716p | Negotiated Trade |
08:01:32 - 07-Aug-25 |
| Sell* | 5,186 | 192.65p | Ordinary |
08:00:28 - 07-Aug-25 |
| Sell* | 1,660 | 191.00p | Uncrossing Trade |
08:00:23 - 07-Aug-25 |
| Buy* | 174,714 | 192.80p | Suspected BUY Trade |
16:35:06 - 06-Aug-25 |
| Sell* | 2,521 | 191.60p | Automatic Execution |
16:29:52 - 06-Aug-25 |
| Buy* | 12 | 193.40p | SI Trade |
16:26:25 - 06-Aug-25 |
| Buy* | 1,138 | 192.6178p | Ordinary |
16:23:05 - 06-Aug-25 |
| Buy* | 5,201 | 192.5024p | Ordinary |
16:20:31 - 06-Aug-25 |
| Buy* | 18,593 | 192.6178p | Ordinary |
15:57:51 - 06-Aug-25 |
| Buy* | 1,000 | 192.4178p | Ordinary |
15:55:50 - 06-Aug-25 |
| Buy* | 775 | 192.29p | Suspected BUY Trade |
15:54:58 - 06-Aug-25 |