| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,815 | 479.10p | Automatic Execution |
15:38:20 - 20-Aug-25 |
| Buy* | 2 | 479.275p | Suspected BUY Trade |
15:18:25 - 20-Aug-25 |
| Sell* | 21 | 479.125p | Negotiated Trade |
15:13:56 - 20-Aug-25 |
| Sell* | 8,019 | 479.125p | Negotiated Trade |
14:58:40 - 20-Aug-25 |
| Buy* | 4 | 479.275p | Suspected BUY Trade |
13:17:39 - 20-Aug-25 |
| Sell* | 107 | 479.235p | Ordinary |
12:35:47 - 20-Aug-25 |
| Sell* | 1,196 | 479.108p | Negotiated Trade |
11:48:08 - 20-Aug-25 |
| Sell* | 1,763 | 478.95p | Automatic Execution |
11:13:06 - 20-Aug-25 |
| Sell* | 12,362 | 479.108p | Negotiated Trade |
10:21:26 - 20-Aug-25 |
| Buy* | 35,474 | 479.195p | Ordinary |
09:40:59 - 20-Aug-25 |
| Buy* | 478 | 479.189p | Ordinary |
09:13:16 - 20-Aug-25 |
| Buy* | 650 | 479.499p | Ordinary |
08:55:12 - 20-Aug-25 |
| Unknown* | 0 | 479.40p | SI Trade |
08:51:00 - 20-Aug-25 |
| Sell* | 5,219 | 479.14p | Negotiated Trade |
08:44:05 - 20-Aug-25 |
| Sell* | 4 | 479.00p | Negotiated Trade |
08:19:32 - 20-Aug-25 |
| Unknown* | 0 | 481.00p | SI Trade |
08:07:01 - 20-Aug-25 |
| Unknown* | 0 | 481.05p | SI Trade |
08:06:59 - 20-Aug-25 |
| Buy* | 40 | 479.38p | Ordinary |
08:02:54 - 20-Aug-25 |
| Sell* | 1,524 | 478.90p | Uncrossing Trade |
16:35:28 - 19-Aug-25 |
| Sell* | 9,443 | 478.95p | Automatic Execution |
15:33:58 - 19-Aug-25 |
| Sell* | 1,801 | 478.95p | Automatic Execution |
15:33:58 - 19-Aug-25 |
| Buy* | 108 | 479.00p | Automatic Execution |
15:33:41 - 19-Aug-25 |
| Buy* | 4 | 479.143p | Suspected BUY Trade |
15:15:20 - 19-Aug-25 |
| Sell* | 2 | 479.008p | Negotiated Trade |
15:13:47 - 19-Aug-25 |
| Buy* | 277 | 479.40p | Automatic Execution |
14:34:15 - 19-Aug-25 |
| Sell* | 2 | 478.80p | Negotiated Trade |
14:28:14 - 19-Aug-25 |
| Unknown* | 0 | 479.30p | SI Trade |
13:49:36 - 19-Aug-25 |
| Unknown* | 0 | 479.30p | SI Trade |
13:45:59 - 19-Aug-25 |
| Unknown* | 0 | 479.35p | SI Trade |
13:06:55 - 19-Aug-25 |
| Unknown* | 0 | 479.35p | SI Trade |
13:06:50 - 19-Aug-25 |
| Sell* | 7,304 | 479.06p | Negotiated Trade |
11:06:28 - 19-Aug-25 |
| Sell* | 31 | 479.06p | Negotiated Trade |
10:46:59 - 19-Aug-25 |
| Buy* | 4,580 | 479.24p | Suspected BUY Trade |
10:46:58 - 19-Aug-25 |
| Sell* | 4,177 | 479.06p | Ordinary |
10:37:15 - 19-Aug-25 |
| Sell* | 150 | 479.06p | Ordinary |
10:35:20 - 19-Aug-25 |
| Sell* | 8,681 | 479.06p | Negotiated Trade |
09:31:05 - 19-Aug-25 |
| Unknown* | 0 | 479.75p | SI Trade |
08:08:10 - 19-Aug-25 |
| Unknown* | 0 | 479.75p | SI Trade |
08:08:08 - 19-Aug-25 |
| Unknown* | 0 | 481.05p | SI Trade |
08:07:07 - 19-Aug-25 |
| Buy* | 540 | 479.452p | Ordinary |
08:02:39 - 19-Aug-25 |
| Buy* | 417 | 479.10p | Automatic Execution |
15:55:06 - 18-Aug-25 |
| Sell* | 33 | 478.938p | Negotiated Trade |
15:46:15 - 18-Aug-25 |
| Buy* | 3 | 479.013p | Suspected BUY Trade |
15:06:34 - 18-Aug-25 |
| Buy* | 16,699 | 479.03p | Suspected BUY Trade |
15:03:35 - 18-Aug-25 |
| Buy* | 832 | 479.03p | Suspected BUY Trade |
14:49:34 - 18-Aug-25 |
| Buy* | 1 | 479.013p | Suspected BUY Trade |
14:15:02 - 18-Aug-25 |
| Sell* | 1 | 478.85p | Negotiated Trade |
13:48:22 - 18-Aug-25 |
| Buy* | 2,183 | 479.154p | Ordinary |
11:58:44 - 18-Aug-25 |
| Buy* | 1 | 479.30p | SI Trade |
11:45:59 - 18-Aug-25 |
| Unknown* | 0 | 479.30p | SI Trade |
11:45:57 - 18-Aug-25 |
| Buy* | 13,124 | 479.143p | Suspected BUY Trade |
11:16:22 - 18-Aug-25 |
| Buy* | 1,043 | 479.175p | Ordinary |
11:03:28 - 18-Aug-25 |
| Sell* | 45 | 479.188p | Ordinary |
10:45:59 - 18-Aug-25 |
| Buy* | 191 | 479.349p | Ordinary |
08:03:07 - 18-Aug-25 |
| Sell* | 10,223 | 478.80p | Uncrossing Trade |
16:35:17 - 15-Aug-25 |
| Unknown* | 0 | 479.00p | SI Trade |
16:28:45 - 15-Aug-25 |
| Unknown* | 0 | 479.10p | SI Trade |
16:28:30 - 15-Aug-25 |
| Buy* | 6,011 | 478.908p | Ordinary |
15:20:09 - 15-Aug-25 |
| Buy* | 1,319 | 478.975p | Suspected BUY Trade |
13:47:21 - 15-Aug-25 |
| Buy* | 1 | 479.25p | SI Trade |
13:29:06 - 15-Aug-25 |
| Buy* | 2,188 | 479.025p | Suspected BUY Trade |
13:16:09 - 15-Aug-25 |
| Buy* | 1 | 479.108p | Suspected BUY Trade |
11:18:16 - 15-Aug-25 |
| Unknown* | 0 | 478.60p | SI Trade |
10:48:07 - 15-Aug-25 |
| Unknown* | 0 | 478.60p | SI Trade |
10:38:25 - 15-Aug-25 |
| Buy* | 10,000 | 478.95p | Ordinary |
09:02:46 - 15-Aug-25 |
| Buy* | 257 | 478.982p | Ordinary |
08:52:09 - 15-Aug-25 |
| Sell* | 3 | 478.75p | Negotiated Trade |
08:33:15 - 15-Aug-25 |
| Sell* | 1 | 478.75p | Negotiated Trade |
08:30:29 - 15-Aug-25 |
| Buy* | 2 | 479.55p | SI Trade |
08:10:33 - 15-Aug-25 |
| Buy* | 1 | 479.20p | SI Trade |
08:10:28 - 15-Aug-25 |
| Buy* | 1 | 479.30p | SI Trade |
08:10:27 - 15-Aug-25 |
| Buy* | 1 | 479.35p | SI Trade |
08:10:27 - 15-Aug-25 |
| Buy* | 1 | 479.45p | SI Trade |
08:10:26 - 15-Aug-25 |
| Buy* | 1 | 479.55p | SI Trade |
08:10:26 - 15-Aug-25 |
| Unknown* | 0 | 479.15p | SI Trade |
08:10:25 - 15-Aug-25 |
| Sell* | 2,880 | 478.70p | Uncrossing Trade |
16:35:29 - 14-Aug-25 |
| Buy* | 1,460 | 478.75p | Automatic Execution |
15:59:11 - 14-Aug-25 |
| Buy* | 91 | 478.75p | Automatic Execution |
15:59:11 - 14-Aug-25 |
| Sell* | 1,803 | 478.75p | Automatic Execution |
15:59:11 - 14-Aug-25 |
| Unknown* | 0 | 479.20p | SI Trade |
15:58:59 - 14-Aug-25 |
| Sell* | 3,000 | 479.00p | Automatic Execution |
15:58:59 - 14-Aug-25 |
| Sell* | 2 | 479.07p | Negotiated Trade |
15:49:44 - 14-Aug-25 |
| Sell* | 5,263 | 479.07p | Negotiated Trade |
15:47:59 - 14-Aug-25 |
| Buy* | 1,128 | 479.13p | Suspected BUY Trade |
15:27:08 - 14-Aug-25 |
| Buy* | 2 | 479.13p | Suspected BUY Trade |
15:11:56 - 14-Aug-25 |
| Buy* | 12 | 479.13p | Suspected BUY Trade |
15:05:19 - 14-Aug-25 |
| Sell* | 377 | 479.10p | Ordinary |
14:20:18 - 14-Aug-25 |
| Sell* | 376 | 479.10p | Ordinary |
14:20:16 - 14-Aug-25 |
| Sell* | 3,583 | 479.10p | Ordinary |
14:20:15 - 14-Aug-25 |
| Sell* | 4 | 479.088p | Negotiated Trade |
14:16:05 - 14-Aug-25 |
| Sell* | 1,802 | 479.10p | Automatic Execution |
13:34:21 - 14-Aug-25 |
| Sell* | 409 | 479.10p | Automatic Execution |
13:34:21 - 14-Aug-25 |
| Sell* | 1 | 479.07p | Negotiated Trade |
12:15:16 - 14-Aug-25 |
| Buy* | 7 | 479.13p | Suspected BUY Trade |
11:20:34 - 14-Aug-25 |
| Sell* | 790 | 479.07p | Negotiated Trade |
10:46:38 - 14-Aug-25 |
| Sell* | 728 | 479.08p | Ordinary |
10:46:38 - 14-Aug-25 |
| Buy* | 3,167 | 479.20p | Automatic Execution |
10:42:21 - 14-Aug-25 |
| Sell* | 318 | 478.873p | Ordinary |
09:54:54 - 14-Aug-25 |
| Buy* | 13 | 481.85p | SI Trade |
08:05:32 - 14-Aug-25 |
| Buy* | 1 | 481.85p | SI Trade |
08:05:32 - 14-Aug-25 |
| Buy* | 1,405 | 478.843p | Suspected BUY Trade |
15:09:20 - 13-Aug-25 |
| Sell* | 1 | 478.708p | Negotiated Trade |
15:05:16 - 13-Aug-25 |
| Buy* | 409 | 478.80p | Automatic Execution |
14:52:03 - 13-Aug-25 |
| Sell* | 2,554 | 478.55p | Automatic Execution |
14:52:03 - 13-Aug-25 |
| Sell* | 1,446 | 478.55p | Automatic Execution |
14:52:03 - 13-Aug-25 |
| Buy* | 695 | 478.875p | Suspected BUY Trade |
14:17:28 - 13-Aug-25 |
| Sell* | 1,327 | 478.743p | Negotiated Trade |
13:57:08 - 13-Aug-25 |
| Sell* | 4,000 | 478.896p | Ordinary |
13:19:57 - 13-Aug-25 |
| Buy* | 6,262 | 478.896p | Ordinary |
12:02:49 - 13-Aug-25 |
| Sell* | 44 | 478.91p | Ordinary |
11:14:54 - 13-Aug-25 |
| Sell* | 207 | 478.91p | Ordinary |
10:57:55 - 13-Aug-25 |
| Sell* | 74 | 478.775p | Negotiated Trade |
10:52:17 - 13-Aug-25 |
| Buy* | 2,895 | 478.882p | Ordinary |
10:52:16 - 13-Aug-25 |
| Sell* | 500 | 479.00p | Automatic Execution |
10:28:16 - 13-Aug-25 |
| Unknown* | 0 | 478.65p | SI Trade |
09:55:55 - 13-Aug-25 |
| Buy* | 2 | 479.15p | Suspected BUY Trade |
09:54:11 - 13-Aug-25 |
| Unknown* | 0 | 478.65p | SI Trade |
09:51:42 - 13-Aug-25 |
| Unknown* | 0 | 478.65p | SI Trade |
09:49:25 - 13-Aug-25 |
| Sell* | 7,473 | 478.894p | Ordinary |
09:45:04 - 13-Aug-25 |
| Sell* | 2,119 | 478.743p | Negotiated Trade |
08:21:05 - 13-Aug-25 |
| Buy* | 7 | 478.908p | Suspected BUY Trade |
08:16:07 - 13-Aug-25 |
| Buy* | 1 | 479.45p | SI Trade |
08:13:02 - 13-Aug-25 |
| Buy* | 4 | 479.25p | Automatic Execution |
08:12:37 - 13-Aug-25 |
| Buy* | 5 | 479.25p | Automatic Execution |
08:12:18 - 13-Aug-25 |
| Unknown* | 0 | 478.25p | SI Trade |
08:11:26 - 13-Aug-25 |
| Unknown* | 0 | 478.15p | SI Trade |
08:09:19 - 13-Aug-25 |
| Unknown* | 0 | 479.45p | SI Trade |
08:08:45 - 13-Aug-25 |
| Unknown* | 0 | 478.15p | SI Trade |
08:08:14 - 13-Aug-25 |
| Unknown* | 0 | 478.10p | SI Trade |
08:08:12 - 13-Aug-25 |
| Sell* | 1,445 | 478.55p | Uncrossing Trade |
16:35:29 - 12-Aug-25 |
| Unknown* | 0 | 479.10p | SI Trade |
16:25:54 - 12-Aug-25 |
| Unknown* | 0 | 479.10p | SI Trade |
16:15:30 - 12-Aug-25 |
| Buy* | 1 | 478.95p | Automatic Execution |
16:15:30 - 12-Aug-25 |
| Buy* | 1 | 479.10p | SI Trade |
16:11:46 - 12-Aug-25 |
| Unknown* | 0 | 478.55p | SI Trade |
15:59:34 - 12-Aug-25 |
| Unknown* | 0 | 478.65p | SI Trade |
15:59:32 - 12-Aug-25 |
| Unknown* | 0 | 478.65p | SI Trade |
15:53:24 - 12-Aug-25 |
| Unknown* | 0 | 479.10p | SI Trade |
15:53:24 - 12-Aug-25 |
| Unknown* | 0 | 479.10p | SI Trade |
15:52:39 - 12-Aug-25 |
| Sell* | 9 | 478.65p | Automatic Execution |
15:52:38 - 12-Aug-25 |
| Unknown* | 0 | 479.10p | SI Trade |
15:25:56 - 12-Aug-25 |
| Unknown* | 0 | 479.15p | SI Trade |
15:25:54 - 12-Aug-25 |
| Buy* | 1 | 479.15p | SI Trade |
15:25:54 - 12-Aug-25 |
| Buy* | 1 | 478.99p | Suspected BUY Trade |
15:22:07 - 12-Aug-25 |
| Sell* | 1 | 478.713p | Negotiated Trade |
15:03:32 - 12-Aug-25 |
| Sell* | 1,445 | 478.65p | Automatic Execution |
14:44:17 - 12-Aug-25 |
| Buy* | 2,424 | 479.10p | SI Trade |
12:44:49 - 12-Aug-25 |
| Buy* | 1,712 | 479.10p | SI Trade |
12:44:49 - 12-Aug-25 |
| Buy* | 688 | 479.148p | Ordinary |
12:09:42 - 12-Aug-25 |
| Buy* | 1 | 479.15p | SI Trade |
11:34:07 - 12-Aug-25 |
| Buy* | 7 | 479.15p | SI Trade |
11:33:39 - 12-Aug-25 |
| Buy* | 7 | 478.95p | Automatic Execution |
11:33:39 - 12-Aug-25 |
| Buy* | 7 | 479.15p | SI Trade |
11:33:38 - 12-Aug-25 |
| Buy* | 7 | 478.95p | Automatic Execution |
11:33:38 - 12-Aug-25 |
| Buy* | 7 | 479.00p | Automatic Execution |
11:33:37 - 12-Aug-25 |
| Buy* | 1 | 479.20p | SI Trade |
11:33:37 - 12-Aug-25 |
| Buy* | 1 | 479.20p | SI Trade |
11:33:32 - 12-Aug-25 |
| Buy* | 1 | 479.00p | Automatic Execution |
11:33:32 - 12-Aug-25 |
| Buy* | 1 | 479.20p | SI Trade |
11:32:49 - 12-Aug-25 |
| Buy* | 1 | 479.00p | Automatic Execution |
11:32:49 - 12-Aug-25 |
| Buy* | 1 | 479.20p | SI Trade |
11:32:48 - 12-Aug-25 |
| Buy* | 1 | 479.00p | Automatic Execution |
11:32:48 - 12-Aug-25 |
| Buy* | 1 | 479.00p | Automatic Execution |
11:32:47 - 12-Aug-25 |
| Buy* | 1 | 479.20p | SI Trade |
11:32:47 - 12-Aug-25 |
| Buy* | 1 | 479.25p | SI Trade |
11:29:32 - 12-Aug-25 |
| Buy* | 1 | 479.05p | Automatic Execution |
11:29:32 - 12-Aug-25 |
| Unknown* | 0 | 478.60p | SI Trade |
11:02:16 - 12-Aug-25 |
| Sell* | 215 | 478.88p | Ordinary |
10:44:32 - 12-Aug-25 |
| Unknown* | 0 | 479.15p | SI Trade |
08:15:15 - 12-Aug-25 |
| Unknown* | 0 | 479.15p | SI Trade |
08:15:13 - 12-Aug-25 |
| Unknown* | 0 | 480.65p | SI Trade |
08:02:25 - 12-Aug-25 |
| Buy* | 38 | 479.05p | Suspected BUY Trade |
16:35:11 - 11-Aug-25 |
| Unknown* | 0 | 478.85p | SI Trade |
16:25:53 - 11-Aug-25 |
| Buy* | 63 | 478.85p | Automatic Execution |
16:25:53 - 11-Aug-25 |
| Sell* | 3 | 478.59p | Negotiated Trade |
15:49:23 - 11-Aug-25 |
| Buy* | 3 | 478.71p | Suspected BUY Trade |
15:28:07 - 11-Aug-25 |
| Sell* | 31 | 478.59p | Negotiated Trade |
15:27:49 - 11-Aug-25 |
| Buy* | 4,000 | 478.71p | Suspected BUY Trade |
15:16:24 - 11-Aug-25 |
| Buy* | 4,729 | 479.00p | SI Trade |
14:20:15 - 11-Aug-25 |
| Buy* | 2,861 | 478.843p | Suspected BUY Trade |
14:10:36 - 11-Aug-25 |
| Unknown* | 0 | 478.85p | SI Trade |
11:48:31 - 11-Aug-25 |
| Buy* | 1,538 | 478.693p | Suspected BUY Trade |
11:28:14 - 11-Aug-25 |
| Unknown* | 0 | 478.85p | SI Trade |
11:27:16 - 11-Aug-25 |
| Sell* | 1 | 478.558p | Negotiated Trade |
11:17:34 - 11-Aug-25 |
| Sell* | 931 | 478.618p | Ordinary |
10:47:02 - 11-Aug-25 |
| Sell* | 6,885 | 478.618p | Ordinary |
10:47:01 - 11-Aug-25 |
| Buy* | 2,100 | 478.808p | Suspected BUY Trade |
10:04:43 - 11-Aug-25 |
| Unknown* | 0 | 478.95p | SI Trade |
09:47:44 - 11-Aug-25 |
| Unknown* | 0 | 478.95p | SI Trade |
09:47:39 - 11-Aug-25 |
| Sell* | 2,243 | 478.585p | Ordinary |
09:29:47 - 11-Aug-25 |
| Buy* | 3 | 478.90p | SI Trade |
09:18:27 - 11-Aug-25 |
| Buy* | 7 | 478.90p | SI Trade |
09:17:42 - 11-Aug-25 |
| Buy* | 7 | 478.90p | Automatic Execution |
09:17:42 - 11-Aug-25 |
| Buy* | 7 | 478.90p | SI Trade |
09:16:57 - 11-Aug-25 |
| Buy* | 7 | 478.90p | Automatic Execution |
09:16:57 - 11-Aug-25 |
| Buy* | 7 | 478.90p | SI Trade |
09:16:52 - 11-Aug-25 |
| Unknown* | 0 | 478.90p | SI Trade |
09:16:48 - 11-Aug-25 |
| Unknown* | 0 | 478.90p | SI Trade |
09:16:48 - 11-Aug-25 |
| Buy* | 1 | 478.90p | SI Trade |
09:16:46 - 11-Aug-25 |
| Buy* | 1 | 478.90p | SI Trade |
09:03:15 - 11-Aug-25 |