| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 295.40p | SI Trade |
11:18:07 - 18-Aug-25 |
| Sell* | 1,329 | 295.40p | SI Trade |
11:17:59 - 18-Aug-25 |
| Sell* | 240 | 295.40p | SI Trade |
11:17:59 - 18-Aug-25 |
| Buy* | 100 | 295.50p | SI Trade |
11:17:55 - 18-Aug-25 |
| Buy* | 1 | 295.45p | SI Trade |
11:17:15 - 18-Aug-25 |
| Buy* | 33 | 295.425p | SI Trade |
11:15:37 - 18-Aug-25 |
| Buy* | 2,105 | 295.40p | Automatic Execution |
11:15:37 - 18-Aug-25 |
| Sell* | 984 | 295.40p | Automatic Execution |
11:15:37 - 18-Aug-25 |
| Sell* | 2,830 | 295.40p | Automatic Execution |
11:15:37 - 18-Aug-25 |
| Sell* | 3,470 | 295.40p | Automatic Execution |
11:15:37 - 18-Aug-25 |
| Unknown* | 500 | 295.45p | SI Trade |
11:15:32 - 18-Aug-25 |
| Buy* | 1 | 295.4656p | Ordinary |
11:15:32 - 18-Aug-25 |
| Buy* | 1,000 | 295.479p | Ordinary |
11:14:52 - 18-Aug-25 |
| Unknown* | 0 | 295.50p | SI Trade |
11:14:30 - 18-Aug-25 |
| Unknown* | 2 | 295.50p | OTC Trade |
11:13:56 - 18-Aug-25 |
| Unknown* | 0 | 295.50p | SI Trade |
11:13:37 - 18-Aug-25 |
| Buy* | 701 | 295.40p | Automatic Execution |
11:13:00 - 18-Aug-25 |
| Buy* | 864 | 295.40p | Automatic Execution |
11:13:00 - 18-Aug-25 |
| Buy* | 4,736 | 295.375p | Ordinary |
11:12:56 - 18-Aug-25 |
| Buy* | 34 | 295.35p | Automatic Execution |
11:12:46 - 18-Aug-25 |
| Unknown* | 5 | 295.35p | OTC Trade |
11:10:29 - 18-Aug-25 |
| Buy* | 1 | 295.35p | SI Trade |
11:10:26 - 18-Aug-25 |
| Unknown* | 0 | 295.25p | OTC Trade |
11:10:24 - 18-Aug-25 |
| Unknown* | 0 | 295.25p | OTC Trade |
11:10:24 - 18-Aug-25 |
| Unknown* | 0 | 295.25p | OTC Trade |
11:10:24 - 18-Aug-25 |
| Unknown* | 0 | 295.40p | SI Trade |
11:10:00 - 18-Aug-25 |
| Sell* | 212 | 295.3454p | Ordinary |
11:09:40 - 18-Aug-25 |
| Buy* | 2,128 | 295.35p | Automatic Execution |
11:09:35 - 18-Aug-25 |
| Sell* | 125 | 295.25p | SI Trade |
11:09:31 - 18-Aug-25 |
| Buy* | 40 | 295.40p | SI Trade |
11:09:30 - 18-Aug-25 |
| Buy* | 1 | 295.40p | SI Trade |
11:09:30 - 18-Aug-25 |
| Sell* | 7 | 295.2506p | Ordinary |
11:09:10 - 18-Aug-25 |
| Sell* | 2,586 | 295.35p | Automatic Execution |
11:09:09 - 18-Aug-25 |
| Unknown* | 7 | 295.40p | OTC Trade |
11:09:08 - 18-Aug-25 |
| Buy* | 148 | 295.35p | Automatic Execution |
11:09:02 - 18-Aug-25 |
| Unknown* | 1 | 295.30p | SI Trade |
11:09:01 - 18-Aug-25 |
| Unknown* | 0 | 295.30p | OTC Trade |
11:08:57 - 18-Aug-25 |
| Unknown* | 0 | 295.30p | OTC Trade |
11:08:57 - 18-Aug-25 |
| Unknown* | 0 | 295.30p | OTC Trade |
11:08:57 - 18-Aug-25 |
| Buy* | 240 | 295.35p | Automatic Execution |
11:08:26 - 18-Aug-25 |
| Sell* | 1,403 | 295.40p | Automatic Execution |
11:08:24 - 18-Aug-25 |
| Sell* | 2,400 | 295.40p | Automatic Execution |
11:08:24 - 18-Aug-25 |
| Sell* | 479 | 295.40p | Automatic Execution |
11:08:24 - 18-Aug-25 |
| Sell* | 2,976 | 295.40p | Automatic Execution |
11:08:24 - 18-Aug-25 |
| Sell* | 1,683 | 295.40p | Automatic Execution |
11:08:24 - 18-Aug-25 |
| Buy* | 1 | 295.50p | SI Trade |
11:08:00 - 18-Aug-25 |
| Buy* | 9 | 295.55p | SI Trade |
11:07:32 - 18-Aug-25 |
| Sell* | 3 | 295.40p | SI Trade |
11:07:18 - 18-Aug-25 |
| Sell* | 500 | 295.50p | Automatic Execution |
11:06:57 - 18-Aug-25 |
| Unknown* | 0 | 295.55p | SI Trade |
11:06:46 - 18-Aug-25 |
| Buy* | 1 | 295.55p | SI Trade |
11:06:17 - 18-Aug-25 |
| Unknown* | 0 | 295.55p | SI Trade |
11:06:04 - 18-Aug-25 |
| Buy* | 3 | 295.50p | SI Trade |
11:05:55 - 18-Aug-25 |
| Unknown* | 0 | 295.50p | SI Trade |
11:05:40 - 18-Aug-25 |
| Buy* | 1 | 295.50p | SI Trade |
11:05:38 - 18-Aug-25 |
| Unknown* | 0 | 295.50p | SI Trade |
11:05:29 - 18-Aug-25 |
| Buy* | 1,683 | 295.50p | Automatic Execution |
11:05:18 - 18-Aug-25 |
| Sell* | 3,637 | 295.45p | Automatic Execution |
11:05:18 - 18-Aug-25 |
| Buy* | 2,030 | 295.525p | Ordinary |
11:05:13 - 18-Aug-25 |
| Sell* | 120 | 295.50p | Automatic Execution |
11:04:58 - 18-Aug-25 |
| Buy* | 1,951 | 295.55p | Automatic Execution |
11:04:58 - 18-Aug-25 |
| Buy* | 2,000 | 295.55p | Automatic Execution |
11:04:58 - 18-Aug-25 |
| Sell* | 93 | 295.468p | Ordinary |
11:04:47 - 18-Aug-25 |
| Buy* | 49 | 295.40p | Automatic Execution |
11:04:40 - 18-Aug-25 |
| Buy* | 605 | 295.35p | Automatic Execution |
11:04:08 - 18-Aug-25 |
| Buy* | 22 | 295.35p | Automatic Execution |
11:04:08 - 18-Aug-25 |
| Buy* | 644 | 295.30p | Automatic Execution |
11:03:54 - 18-Aug-25 |
| Buy* | 3,169 | 295.30p | Automatic Execution |
11:03:54 - 18-Aug-25 |
| Buy* | 34 | 295.25p | Automatic Execution |
11:03:54 - 18-Aug-25 |
| Sell* | 3,742 | 295.25p | Automatic Execution |
11:03:19 - 18-Aug-25 |
| Sell* | 603 | 295.25p | Automatic Execution |
11:03:19 - 18-Aug-25 |
| Sell* | 1,683 | 295.25p | Automatic Execution |
11:03:19 - 18-Aug-25 |
| Buy* | 40 | 295.35p | SI Trade |
11:03:13 - 18-Aug-25 |
| Unknown* | 1,000 | 295.30p | OTC Trade |
11:03:01 - 18-Aug-25 |
| Buy* | 536 | 295.30p | Automatic Execution |
11:02:41 - 18-Aug-25 |
| Buy* | 1 | 295.2656p | Ordinary |
11:02:30 - 18-Aug-25 |
| Unknown* | 0 | 295.30p | SI Trade |
11:02:22 - 18-Aug-25 |
| Buy* | 6,800 | 295.293p | Ordinary |
11:02:22 - 18-Aug-25 |
| Sell* | 1,683 | 295.30p | Automatic Execution |
11:02:10 - 18-Aug-25 |
| Buy* | 779 | 295.35p | Automatic Execution |
11:02:10 - 18-Aug-25 |
| Buy* | 1,683 | 295.35p | Automatic Execution |
11:02:10 - 18-Aug-25 |
| Sell* | 779 | 295.30p | Automatic Execution |
11:02:10 - 18-Aug-25 |
| Buy* | 1,931 | 295.35p | Automatic Execution |
11:02:10 - 18-Aug-25 |
| Sell* | 1,125 | 295.25p | Automatic Execution |
11:00:54 - 18-Aug-25 |
| Sell* | 558 | 295.25p | Automatic Execution |
11:00:54 - 18-Aug-25 |
| Sell* | 1,683 | 295.25p | Automatic Execution |
11:00:51 - 18-Aug-25 |
| Sell* | 314 | 295.25p | Automatic Execution |
11:00:51 - 18-Aug-25 |
| Sell* | 1,683 | 295.25p | Automatic Execution |
11:00:51 - 18-Aug-25 |
| Buy* | 10,000 | 295.2749p | Ordinary |
11:00:50 - 18-Aug-25 |
| Buy* | 1,800 | 295.20p | Automatic Execution |
11:00:50 - 18-Aug-25 |
| Sell* | 235 | 295.20p | Automatic Execution |
11:00:50 - 18-Aug-25 |
| Unknown* | 0 | 295.20p | SI Trade |
11:00:48 - 18-Aug-25 |
| Sell* | 235 | 295.20p | SI Trade |
11:00:35 - 18-Aug-25 |
| Sell* | 1,683 | 295.20p | Automatic Execution |
11:00:29 - 18-Aug-25 |
| Buy* | 1,219 | 295.35p | Automatic Execution |
11:00:09 - 18-Aug-25 |
| Buy* | 1,683 | 295.35p | Automatic Execution |
11:00:09 - 18-Aug-25 |
| Buy* | 495 | 295.35p | Automatic Execution |
11:00:09 - 18-Aug-25 |
| Buy* | 386 | 295.35p | Automatic Execution |
11:00:09 - 18-Aug-25 |
| Buy* | 1,683 | 295.35p | Automatic Execution |
11:00:09 - 18-Aug-25 |
| Buy* | 13 | 295.25p | Automatic Execution |
10:59:59 - 18-Aug-25 |
| Buy* | 1,418 | 295.20p | Automatic Execution |
10:59:50 - 18-Aug-25 |
| Sell* | 3,853 | 295.20p | Automatic Execution |
10:59:50 - 18-Aug-25 |
| Sell* | 3,216 | 295.20p | Automatic Execution |
10:59:50 - 18-Aug-25 |
| Sell* | 2,002 | 295.20p | Automatic Execution |
10:59:50 - 18-Aug-25 |
| Sell* | 1,683 | 295.20p | Automatic Execution |
10:59:50 - 18-Aug-25 |
| Sell* | 1,145 | 295.25p | Automatic Execution |
10:59:50 - 18-Aug-25 |
| Sell* | 1,683 | 295.25p | Automatic Execution |
10:59:50 - 18-Aug-25 |
| Sell* | 8,000 | 295.3182p | Ordinary |
10:59:13 - 18-Aug-25 |
| Buy* | 677 | 295.35p | Automatic Execution |
10:59:01 - 18-Aug-25 |
| Buy* | 29 | 295.40p | Ordinary |
10:58:53 - 18-Aug-25 |
| Sell* | 3,359 | 295.35p | Automatic Execution |
10:58:37 - 18-Aug-25 |
| Sell* | 576 | 295.40p | Automatic Execution |
10:58:35 - 18-Aug-25 |
| Sell* | 677 | 295.45p | Automatic Execution |
10:58:34 - 18-Aug-25 |
| Buy* | 759 | 295.50p | Automatic Execution |
10:58:34 - 18-Aug-25 |
| Buy* | 1,683 | 295.50p | Automatic Execution |
10:58:34 - 18-Aug-25 |
| Buy* | 361 | 295.50p | Automatic Execution |
10:58:25 - 18-Aug-25 |
| Buy* | 3,213 | 295.50p | Automatic Execution |
10:58:25 - 18-Aug-25 |
| Buy* | 534 | 295.50p | Automatic Execution |
10:58:25 - 18-Aug-25 |
| Buy* | 1,683 | 295.50p | Automatic Execution |
10:58:25 - 18-Aug-25 |
| Sell* | 1,108 | 295.45p | Automatic Execution |
10:58:19 - 18-Aug-25 |
| Sell* | 2 | 295.45p | Automatic Execution |
10:58:19 - 18-Aug-25 |
| Sell* | 1,047 | 295.45p | Automatic Execution |
10:58:19 - 18-Aug-25 |
| Sell* | 32 | 295.45p | Automatic Execution |
10:58:19 - 18-Aug-25 |
| Sell* | 1,591 | 295.45p | Automatic Execution |
10:58:19 - 18-Aug-25 |
| Sell* | 70 | 295.45p | Automatic Execution |
10:58:19 - 18-Aug-25 |
| Sell* | 31 | 295.45p | Automatic Execution |
10:58:19 - 18-Aug-25 |
| Sell* | 561 | 295.45p | Automatic Execution |
10:58:19 - 18-Aug-25 |
| Sell* | 603 | 295.50p | Automatic Execution |
10:58:19 - 18-Aug-25 |
| Buy* | 10 | 295.60p | SI Trade |
10:58:17 - 18-Aug-25 |
| Buy* | 34 | 295.40p | Automatic Execution |
10:57:57 - 18-Aug-25 |
| Sell* | 3 | 295.40p | SI Trade |
10:57:56 - 18-Aug-25 |
| Unknown* | 0 | 295.40p | SI Trade |
10:57:56 - 18-Aug-25 |
| Buy* | 3,385 | 295.375p | Ordinary |
10:57:52 - 18-Aug-25 |
| Sell* | 1,500 | 295.369p | Ordinary |
10:56:59 - 18-Aug-25 |
| Buy* | 30 | 295.30p | Automatic Execution |
10:56:22 - 18-Aug-25 |
| Sell* | 2,247 | 295.30p | Automatic Execution |
10:56:12 - 18-Aug-25 |
| Unknown* | 0 | 295.40p | SI Trade |
10:56:08 - 18-Aug-25 |
| Buy* | 145,000 | 295.368p | Ordinary |
10:55:54 - 18-Aug-25 |
| Buy* | 3,798 | 295.2767p | Ordinary |
10:55:41 - 18-Aug-25 |
| Sell* | 1,100 | 295.30p | Automatic Execution |
10:55:19 - 18-Aug-25 |
| Unknown* | 0 | 295.40p | SI Trade |
10:54:50 - 18-Aug-25 |
| Buy* | 1,142 | 295.35p | Automatic Execution |
10:54:18 - 18-Aug-25 |
| Buy* | 30 | 295.35p | Automatic Execution |
10:54:18 - 18-Aug-25 |
| Buy* | 223 | 295.35p | Automatic Execution |
10:54:18 - 18-Aug-25 |
| Buy* | 318 | 295.35p | Automatic Execution |
10:54:18 - 18-Aug-25 |
| Buy* | 524 | 295.35p | Automatic Execution |
10:54:18 - 18-Aug-25 |
| Buy* | 200 | 295.35p | SI Trade |
10:54:05 - 18-Aug-25 |
| Unknown* | 0 | 295.35p | SI Trade |
10:53:55 - 18-Aug-25 |
| Buy* | 1,693 | 295.30p | SI Trade |
10:53:41 - 18-Aug-25 |
| Sell* | 100 | 295.20p | SI Trade |
10:53:29 - 18-Aug-25 |
| Buy* | 100 | 295.3125p | Ordinary |
10:53:13 - 18-Aug-25 |
| Sell* | 3,240 | 295.20p | Automatic Execution |
10:53:12 - 18-Aug-25 |
| Buy* | 1,058 | 295.35p | Automatic Execution |
10:52:24 - 18-Aug-25 |
| Buy* | 31 | 295.30p | Automatic Execution |
10:52:00 - 18-Aug-25 |
| Buy* | 26 | 295.25p | Automatic Execution |
10:52:00 - 18-Aug-25 |
| Buy* | 2,027 | 295.25p | Automatic Execution |
10:52:00 - 18-Aug-25 |
| Buy* | 475 | 295.15p | Automatic Execution |
10:51:59 - 18-Aug-25 |
| Unknown* | 0 | 295.15p | SI Trade |
10:51:46 - 18-Aug-25 |
| Buy* | 1 | 295.15p | SI Trade |
10:51:40 - 18-Aug-25 |
| Buy* | 200 | 295.15p | SI Trade |
10:51:40 - 18-Aug-25 |
| Buy* | 7 | 295.15p | SI Trade |
10:51:40 - 18-Aug-25 |
| Buy* | 3,386 | 295.102p | Ordinary |
10:51:33 - 18-Aug-25 |
| Buy* | 1,851 | 295.15p | SI Trade |
10:51:02 - 18-Aug-25 |
| Buy* | 1,683 | 295.15p | Automatic Execution |
10:51:02 - 18-Aug-25 |
| Buy* | 693 | 295.15p | Automatic Execution |
10:51:02 - 18-Aug-25 |
| Sell* | 1,683 | 295.15p | Automatic Execution |
10:50:28 - 18-Aug-25 |
| Sell* | 1,683 | 295.20p | Automatic Execution |
10:50:28 - 18-Aug-25 |
| Sell* | 246 | 295.35p | Automatic Execution |
10:50:22 - 18-Aug-25 |
| Sell* | 1,183 | 295.35p | Automatic Execution |
10:50:22 - 18-Aug-25 |
| Sell* | 1,159 | 295.35p | Automatic Execution |
10:50:22 - 18-Aug-25 |
| Sell* | 24 | 295.35p | Automatic Execution |
10:50:22 - 18-Aug-25 |
| Sell* | 1,927 | 295.35p | Automatic Execution |
10:50:22 - 18-Aug-25 |
| Sell* | 1,422 | 295.40p | Automatic Execution |
10:50:22 - 18-Aug-25 |
| Sell* | 3,952 | 295.40p | Automatic Execution |
10:50:22 - 18-Aug-25 |
| Unknown* | 2,655 | 295.45p | SI Trade |
10:50:21 - 18-Aug-25 |
| Sell* | 31 | 295.45p | Automatic Execution |
10:50:18 - 18-Aug-25 |
| Sell* | 2,364 | 295.45p | Automatic Execution |
10:50:18 - 18-Aug-25 |
| Buy* | 3 | 295.50p | SI Trade |
10:49:28 - 18-Aug-25 |
| Unknown* | 1 | 295.45p | SI Trade |
10:49:06 - 18-Aug-25 |
| Unknown* | 2 | 295.45p | SI Trade |
10:49:04 - 18-Aug-25 |
| Buy* | 1 | 295.55p | SI Trade |
10:48:45 - 18-Aug-25 |
| Buy* | 347 | 295.45p | Automatic Execution |
10:48:43 - 18-Aug-25 |
| Buy* | 1,283 | 295.45p | Automatic Execution |
10:48:43 - 18-Aug-25 |
| Buy* | 251 | 295.45p | Automatic Execution |
10:48:43 - 18-Aug-25 |
| Buy* | 1,159 | 295.40p | Automatic Execution |
10:48:43 - 18-Aug-25 |
| Sell* | 775 | 295.40p | Automatic Execution |
10:48:38 - 18-Aug-25 |
| Buy* | 3,301 | 295.55p | Automatic Execution |
10:48:38 - 18-Aug-25 |
| Buy* | 26 | 295.55p | Automatic Execution |
10:48:38 - 18-Aug-25 |
| Buy* | 750 | 295.50p | Automatic Execution |
10:48:38 - 18-Aug-25 |
| Sell* | 1,683 | 295.50p | Automatic Execution |
10:48:26 - 18-Aug-25 |
| Sell* | 1,115 | 295.50p | Automatic Execution |
10:48:26 - 18-Aug-25 |
| Sell* | 2,756 | 295.50p | Automatic Execution |
10:48:26 - 18-Aug-25 |
| Buy* | 1 | 295.55p | Ordinary |
10:48:22 - 18-Aug-25 |
| Buy* | 196 | 295.50p | Automatic Execution |
10:48:16 - 18-Aug-25 |
| Buy* | 554 | 295.50p | Automatic Execution |
10:48:16 - 18-Aug-25 |
| Buy* | 23 | 295.50p | Automatic Execution |
10:48:16 - 18-Aug-25 |
| Buy* | 3,199 | 295.50p | Automatic Execution |
10:48:16 - 18-Aug-25 |
| Buy* | 690 | 295.50p | Automatic Execution |
10:48:16 - 18-Aug-25 |
| Buy* | 356 | 295.45p | Automatic Execution |
10:48:11 - 18-Aug-25 |
| Buy* | 750 | 295.45p | Automatic Execution |
10:48:11 - 18-Aug-25 |