| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 168.60p | OTC Trade |
12:19:49 - 08-Aug-25 |
| Unknown* | 1 | 168.40p | OTC Trade |
12:13:35 - 08-Aug-25 |
| Sell* | 1,957 | 168.1086p | Ordinary |
12:07:35 - 08-Aug-25 |
| Buy* | 100 | 168.40p | Automatic Execution |
12:06:52 - 08-Aug-25 |
| Buy* | 223 | 168.40p | Automatic Execution |
12:06:52 - 08-Aug-25 |
| Buy* | 129 | 168.40p | Automatic Execution |
12:06:52 - 08-Aug-25 |
| Sell* | 49 | 168.20p | Automatic Execution |
12:02:50 - 08-Aug-25 |
| Sell* | 453 | 168.20p | Automatic Execution |
12:02:50 - 08-Aug-25 |
| Buy* | 1 | 168.60p | SI Trade |
11:50:41 - 08-Aug-25 |
| Sell* | 453 | 168.60p | Automatic Execution |
11:48:51 - 08-Aug-25 |
| Sell* | 49 | 168.60p | Automatic Execution |
11:48:51 - 08-Aug-25 |
| Sell* | 129 | 168.60p | Automatic Execution |
11:48:51 - 08-Aug-25 |
| Buy* | 100 | 169.00p | Automatic Execution |
11:48:51 - 08-Aug-25 |
| Sell* | 5,757 | 168.40p | Ordinary |
11:48:30 - 08-Aug-25 |
| Sell* | 10,385 | 168.119p | Ordinary |
11:44:09 - 08-Aug-25 |
| Buy* | 407 | 168.80p | Automatic Execution |
11:42:29 - 08-Aug-25 |
| Buy* | 2,500 | 168.60p | Automatic Execution |
11:42:28 - 08-Aug-25 |
| Buy* | 267 | 168.60p | Automatic Execution |
11:42:28 - 08-Aug-25 |
| Buy* | 36 | 168.40p | Automatic Execution |
11:42:28 - 08-Aug-25 |
| Buy* | 100 | 168.20p | Automatic Execution |
11:42:17 - 08-Aug-25 |
| Buy* | 513 | 168.00p | Automatic Execution |
11:41:01 - 08-Aug-25 |
| Buy* | 100 | 168.00p | Automatic Execution |
11:41:01 - 08-Aug-25 |
| Buy* | 14 | 168.00p | SI Trade |
11:39:33 - 08-Aug-25 |
| Buy* | 1 | 168.00p | SI Trade |
11:39:33 - 08-Aug-25 |
| Sell* | 100 | 167.60p | SI Trade |
11:35:56 - 08-Aug-25 |
| Buy* | 1,000 | 168.00p | Automatic Execution |
11:35:56 - 08-Aug-25 |
| Buy* | 4,744 | 168.3612p | Ordinary |
11:34:15 - 08-Aug-25 |
| Sell* | 55 | 167.60p | SI Trade |
11:18:11 - 08-Aug-25 |
| Sell* | 27 | 167.775p | Ordinary |
11:09:36 - 08-Aug-25 |
| Buy* | 4 | 168.30p | Ordinary |
10:53:40 - 08-Aug-25 |
| Buy* | 138 | 168.20p | Automatic Execution |
10:47:26 - 08-Aug-25 |
| Buy* | 143 | 168.20p | Automatic Execution |
10:47:26 - 08-Aug-25 |
| Sell* | 37 | 167.60p | SI Trade |
10:02:57 - 08-Aug-25 |
| Buy* | 164 | 167.40p | Automatic Execution |
10:02:57 - 08-Aug-25 |
| Buy* | 388 | 167.40p | Automatic Execution |
10:02:57 - 08-Aug-25 |
| Buy* | 400 | 167.20p | Automatic Execution |
10:02:57 - 08-Aug-25 |
| Unknown* | 3 | 167.20p | OTC Trade |
09:49:57 - 08-Aug-25 |
| Sell* | 2,000 | 166.7792p | Ordinary |
09:49:54 - 08-Aug-25 |
| Sell* | 480 | 167.00p | Automatic Execution |
09:32:26 - 08-Aug-25 |
| Sell* | 586 | 167.00p | Automatic Execution |
09:32:24 - 08-Aug-25 |
| Buy* | 178 | 168.40p | SI Trade |
09:32:23 - 08-Aug-25 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
09:32:23 - 08-Aug-25 |
| Sell* | 999 | 167.20p | Automatic Execution |
09:32:23 - 08-Aug-25 |
| Sell* | 1,300 | 167.20p | Automatic Execution |
09:32:23 - 08-Aug-25 |
| Sell* | 1,163 | 167.40p | Automatic Execution |
09:32:23 - 08-Aug-25 |
| Sell* | 1,278 | 167.40p | Automatic Execution |
09:32:23 - 08-Aug-25 |
| Sell* | 36 | 167.80p | Automatic Execution |
09:32:23 - 08-Aug-25 |
| Sell* | 44 | 167.80p | Automatic Execution |
09:28:41 - 08-Aug-25 |
| Sell* | 500 | 167.80p | Automatic Execution |
09:26:35 - 08-Aug-25 |
| Unknown* | 2 | 168.40p | OTC Trade |
09:24:22 - 08-Aug-25 |
| Unknown* | 1 | 168.40p | OTC Trade |
09:19:56 - 08-Aug-25 |
| Sell* | 4 | 167.55p | Ordinary |
09:04:48 - 08-Aug-25 |
| Buy* | 2,000 | 168.538p | Ordinary |
09:02:23 - 08-Aug-25 |
| Buy* | 1,034 | 168.4605p | Ordinary |
09:00:55 - 08-Aug-25 |
| Buy* | 3,000 | 168.0233p | Ordinary |
08:57:57 - 08-Aug-25 |
| Sell* | 2,234 | 168.40p | Automatic Execution |
08:43:10 - 08-Aug-25 |
| Sell* | 20 | 165.415p | Ordinary |
08:37:00 - 08-Aug-25 |
| Sell* | 494 | 166.346p | Ordinary |
08:30:30 - 08-Aug-25 |
| Sell* | 11 | 165.76p | Ordinary |
08:30:17 - 08-Aug-25 |
| Sell* | 497 | 165.762p | Ordinary |
08:30:17 - 08-Aug-25 |
| Buy* | 100 | 167.00p | SI Trade |
08:22:18 - 08-Aug-25 |
| Unknown* | 1 | 166.60p | OTC Trade |
08:21:40 - 08-Aug-25 |
| Buy* | 7,300 | 166.9928p | Ordinary |
08:20:50 - 08-Aug-25 |
| Buy* | 3 | 166.30p | Ordinary |
08:17:56 - 08-Aug-25 |
| Sell* | 2,407 | 166.3737p | Ordinary |
08:15:53 - 08-Aug-25 |
| Buy* | 161 | 166.00p | Automatic Execution |
08:08:05 - 08-Aug-25 |
| Buy* | 1,407 | 166.00p | Automatic Execution |
08:08:05 - 08-Aug-25 |
| Sell* | 604 | 166.592p | Ordinary |
08:07:59 - 08-Aug-25 |
| Sell* | 11,910 | 167.923p | Ordinary |
08:06:56 - 08-Aug-25 |
| Unknown* | 6 | 165.60p | SI Trade |
08:02:04 - 08-Aug-25 |
| Unknown* | 0 | 170.20p | SI Trade |
08:02:04 - 08-Aug-25 |
| Buy* | 64,837 | 167.40p | Suspected BUY Trade |
16:35:12 - 07-Aug-25 |
| Unknown* | 209 | 167.80p | OTC Trade |
16:27:30 - 07-Aug-25 |
| Sell* | 209 | 167.80p | SI Trade |
16:27:30 - 07-Aug-25 |
| Sell* | 470 | 168.00p | Automatic Execution |
16:27:15 - 07-Aug-25 |
| Sell* | 27 | 168.00p | Automatic Execution |
16:27:15 - 07-Aug-25 |
| Sell* | 498 | 168.00p | Automatic Execution |
16:25:29 - 07-Aug-25 |
| Buy* | 208 | 168.20p | Automatic Execution |
16:25:28 - 07-Aug-25 |
| Buy* | 66 | 168.20p | Automatic Execution |
16:25:27 - 07-Aug-25 |
| Buy* | 66 | 168.20p | Automatic Execution |
16:25:27 - 07-Aug-25 |
| Buy* | 122 | 168.20p | Automatic Execution |
16:25:27 - 07-Aug-25 |
| Sell* | 12 | 168.00p | Automatic Execution |
16:25:27 - 07-Aug-25 |
| Sell* | 340 | 168.00p | Automatic Execution |
16:25:27 - 07-Aug-25 |
| Sell* | 158 | 168.00p | Automatic Execution |
16:25:27 - 07-Aug-25 |
| Buy* | 1,534 | 168.40p | Automatic Execution |
16:24:35 - 07-Aug-25 |
| Buy* | 1,059 | 168.40p | Automatic Execution |
16:24:35 - 07-Aug-25 |
| Sell* | 1,228 | 167.8686p | Ordinary |
16:24:26 - 07-Aug-25 |
| Buy* | 1,509 | 168.40p | Automatic Execution |
16:23:11 - 07-Aug-25 |
| Buy* | 249 | 168.40p | Automatic Execution |
16:23:11 - 07-Aug-25 |
| Buy* | 1,758 | 168.40p | Automatic Execution |
16:23:11 - 07-Aug-25 |
| Buy* | 100 | 168.20p | Automatic Execution |
16:23:11 - 07-Aug-25 |
| Buy* | 1,300 | 168.20p | Automatic Execution |
16:23:11 - 07-Aug-25 |
| Buy* | 173 | 168.20p | Automatic Execution |
16:23:11 - 07-Aug-25 |
| Buy* | 69 | 168.20p | Automatic Execution |
16:20:43 - 07-Aug-25 |
| Buy* | 112 | 168.20p | Automatic Execution |
16:20:43 - 07-Aug-25 |
| Sell* | 1,500 | 167.7086p | Ordinary |
16:17:58 - 07-Aug-25 |
| Buy* | 98 | 168.00p | SI Trade |
16:17:05 - 07-Aug-25 |
| Sell* | 97 | 167.80p | SI Trade |
16:17:05 - 07-Aug-25 |
| Sell* | 4 | 167.40p | SI Trade |
16:15:02 - 07-Aug-25 |
| Buy* | 1 | 168.20p | SI Trade |
16:14:35 - 07-Aug-25 |
| Unknown* | 0 | 167.40p | SI Trade |
16:13:28 - 07-Aug-25 |
| Buy* | 567 | 167.40p | Automatic Execution |
16:10:17 - 07-Aug-25 |
| Buy* | 214 | 167.40p | Automatic Execution |
16:10:17 - 07-Aug-25 |
| Buy* | 490 | 167.20p | Automatic Execution |
16:10:10 - 07-Aug-25 |
| Buy* | 15,800 | 167.20p | Ordinary |
16:05:41 - 07-Aug-25 |
| Buy* | 4 | 167.00p | SI Trade |
16:04:00 - 07-Aug-25 |
| Sell* | 4 | 166.80p | SI Trade |
16:04:00 - 07-Aug-25 |
| Buy* | 8 | 167.00p | SI Trade |
16:03:00 - 07-Aug-25 |
| Sell* | 8 | 166.80p | SI Trade |
16:03:00 - 07-Aug-25 |
| Unknown* | 33 | 167.20p | OTC Trade |
16:00:11 - 07-Aug-25 |
| Sell* | 417 | 166.80p | Automatic Execution |
15:56:28 - 07-Aug-25 |
| Sell* | 106 | 166.80p | Automatic Execution |
15:56:28 - 07-Aug-25 |
| Sell* | 30 | 166.80p | Automatic Execution |
15:56:28 - 07-Aug-25 |
| Sell* | 31 | 167.00p | Automatic Execution |
15:56:28 - 07-Aug-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
15:56:21 - 07-Aug-25 |
| Unknown* | 0 | 167.40p | SI Trade |
15:55:40 - 07-Aug-25 |
| Buy* | 67 | 167.20p | SI Trade |
15:55:00 - 07-Aug-25 |
| Unknown* | 1 | 167.40p | OTC Trade |
15:52:54 - 07-Aug-25 |
| Sell* | 26 | 167.00p | Automatic Execution |
15:51:45 - 07-Aug-25 |
| Sell* | 94 | 167.20p | Automatic Execution |
15:50:34 - 07-Aug-25 |
| Sell* | 444 | 167.20p | Automatic Execution |
15:50:34 - 07-Aug-25 |
| Sell* | 89 | 167.00p | SI Trade |
15:47:16 - 07-Aug-25 |
| Buy* | 295 | 167.80p | Automatic Execution |
15:33:42 - 07-Aug-25 |
| Buy* | 6 | 167.70p | Ordinary |
15:32:17 - 07-Aug-25 |
| Sell* | 5,000 | 167.3633p | Ordinary |
15:31:04 - 07-Aug-25 |
| Unknown* | 0 | 167.00p | SI Trade |
15:28:24 - 07-Aug-25 |
| Buy* | 191 | 168.00p | Automatic Execution |
15:23:57 - 07-Aug-25 |
| Buy* | 888 | 168.00p | Automatic Execution |
15:23:57 - 07-Aug-25 |
| Buy* | 575 | 167.80p | Automatic Execution |
15:23:30 - 07-Aug-25 |
| Buy* | 917 | 167.80p | Automatic Execution |
15:22:35 - 07-Aug-25 |
| Buy* | 200 | 167.60p | Automatic Execution |
15:15:51 - 07-Aug-25 |
| Buy* | 1,000 | 167.60p | Automatic Execution |
15:15:48 - 07-Aug-25 |
| Buy* | 1,092 | 167.40p | Automatic Execution |
15:15:23 - 07-Aug-25 |
| Buy* | 904 | 166.80p | Automatic Execution |
15:15:23 - 07-Aug-25 |
| Sell* | 406 | 166.60p | Automatic Execution |
15:15:23 - 07-Aug-25 |
| Buy* | 2,566 | 166.80p | Automatic Execution |
15:15:23 - 07-Aug-25 |
| Sell* | 223 | 166.80p | Automatic Execution |
15:15:23 - 07-Aug-25 |
| Sell* | 836 | 166.80p | Automatic Execution |
15:15:23 - 07-Aug-25 |
| Sell* | 480 | 166.80p | Automatic Execution |
15:15:23 - 07-Aug-25 |
| Sell* | 66 | 166.80p | Automatic Execution |
15:15:23 - 07-Aug-25 |
| Sell* | 65 | 166.80p | Automatic Execution |
15:15:23 - 07-Aug-25 |
| Sell* | 6,317 | 166.6646p | Ordinary |
15:15:15 - 07-Aug-25 |
| Sell* | 300 | 166.944p | Ordinary |
15:14:40 - 07-Aug-25 |
| Sell* | 2,811 | 166.891p | Ordinary |
15:14:08 - 07-Aug-25 |
| Buy* | 260 | 167.20p | SI Trade |
15:10:00 - 07-Aug-25 |
| Buy* | 10 | 167.40p | SI Trade |
15:08:16 - 07-Aug-25 |
| Buy* | 5 | 168.20p | SI Trade |
15:08:16 - 07-Aug-25 |
| Sell* | 490 | 167.40p | Automatic Execution |
15:08:16 - 07-Aug-25 |
| Sell* | 429 | 167.40p | Automatic Execution |
15:08:16 - 07-Aug-25 |
| Unknown* | 0 | 168.20p | OTC Trade |
15:04:04 - 07-Aug-25 |
| Sell* | 7,300 | 167.453p | Ordinary |
15:03:11 - 07-Aug-25 |
| Sell* | 44 | 167.80p | SI Trade |
14:59:55 - 07-Aug-25 |
| Sell* | 43 | 167.60p | SI Trade |
14:59:55 - 07-Aug-25 |
| Buy* | 101 | 168.20p | Automatic Execution |
14:59:55 - 07-Aug-25 |
| Sell* | 1,062 | 167.60p | Automatic Execution |
14:59:55 - 07-Aug-25 |
| Sell* | 1,296 | 167.80p | Automatic Execution |
14:59:55 - 07-Aug-25 |
| Buy* | 1 | 168.33805p | SI Trade Negotiated Trade |
14:55:00 - 07-Aug-25 |
| Buy* | 11,287 | 168.2997p | Ordinary |
14:53:44 - 07-Aug-25 |
| Buy* | 39 | 168.00p | SI Trade |
14:50:59 - 07-Aug-25 |
| Sell* | 39 | 167.80p | SI Trade |
14:50:59 - 07-Aug-25 |
| Sell* | 53 | 168.20p | Automatic Execution |
14:50:59 - 07-Aug-25 |
| Sell* | 52 | 168.20p | Automatic Execution |
14:50:59 - 07-Aug-25 |
| Sell* | 58 | 168.20p | Automatic Execution |
14:50:59 - 07-Aug-25 |
| Sell* | 90 | 168.20p | Automatic Execution |
14:50:59 - 07-Aug-25 |
| Sell* | 1,177 | 168.098p | Ordinary |
14:50:39 - 07-Aug-25 |
| Sell* | 575 | 168.40p | Automatic Execution |
14:42:00 - 07-Aug-25 |
| Buy* | 708 | 168.60p | Automatic Execution |
14:42:00 - 07-Aug-25 |
| Buy* | 46 | 168.40p | Automatic Execution |
14:42:00 - 07-Aug-25 |
| Buy* | 404 | 168.40p | Automatic Execution |
14:42:00 - 07-Aug-25 |
| Buy* | 200 | 168.20p | Automatic Execution |
14:42:00 - 07-Aug-25 |
| Buy* | 86 | 168.00p | SI Trade |
14:41:10 - 07-Aug-25 |
| Buy* | 200 | 167.80p | Automatic Execution |
14:37:09 - 07-Aug-25 |
| Buy* | 2,217 | 167.80p | Automatic Execution |
14:37:09 - 07-Aug-25 |
| Buy* | 883 | 167.80p | Automatic Execution |
14:37:09 - 07-Aug-25 |
| Buy* | 470 | 167.80p | Automatic Execution |
14:37:09 - 07-Aug-25 |
| Sell* | 1,114 | 167.00p | Automatic Execution |
14:24:53 - 07-Aug-25 |
| Sell* | 1,000 | 167.00p | Automatic Execution |
14:24:53 - 07-Aug-25 |
| Buy* | 1,000 | 167.20p | Automatic Execution |
14:24:53 - 07-Aug-25 |
| Sell* | 1,000 | 167.144p | Ordinary |
14:24:46 - 07-Aug-25 |
| Sell* | 25 | 167.40p | Automatic Execution |
14:18:59 - 07-Aug-25 |
| Sell* | 5 | 167.40p | Automatic Execution |
14:18:59 - 07-Aug-25 |
| Sell* | 45 | 167.40p | Automatic Execution |
14:18:59 - 07-Aug-25 |
| Sell* | 31 | 167.60p | Automatic Execution |
14:16:56 - 07-Aug-25 |
| Sell* | 32 | 167.60p | Automatic Execution |
14:16:56 - 07-Aug-25 |
| Sell* | 444 | 167.60p | Automatic Execution |
14:16:56 - 07-Aug-25 |
| Sell* | 322 | 167.708p | Ordinary |
14:16:40 - 07-Aug-25 |
| Sell* | 317 | 168.00p | Automatic Execution |
14:16:02 - 07-Aug-25 |
| Sell* | 482 | 168.00p | Automatic Execution |
14:16:02 - 07-Aug-25 |
| Sell* | 2,300 | 168.00p | Automatic Execution |
14:16:02 - 07-Aug-25 |
| Sell* | 200 | 168.00p | Automatic Execution |
14:16:02 - 07-Aug-25 |
| Buy* | 591 | 168.3376p | Ordinary |
14:05:12 - 07-Aug-25 |
| Buy* | 144 | 168.40p | SI Trade |
13:58:05 - 07-Aug-25 |
| Sell* | 144 | 168.20p | SI Trade |
13:58:05 - 07-Aug-25 |
| Sell* | 1,193 | 168.108p | Ordinary |
13:33:34 - 07-Aug-25 |
| Buy* | 3,000 | 168.251p | Ordinary |
13:19:58 - 07-Aug-25 |
| Buy* | 10 | 168.20p | Ordinary |
13:16:45 - 07-Aug-25 |
| Sell* | 36 | 168.80p | Automatic Execution |
13:02:54 - 07-Aug-25 |
| Sell* | 3,886 | 168.80p | Automatic Execution |
13:02:54 - 07-Aug-25 |
| Buy* | 390 | 168.80p | Automatic Execution |
13:02:54 - 07-Aug-25 |
| Buy* | 9 | 168.80p | Automatic Execution |
13:02:54 - 07-Aug-25 |