| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 143 | 137.20p | Automatic Execution |
10:59:30 - 08-Aug-25 |
| Sell* | 149 | 137.20p | Automatic Execution |
10:59:30 - 08-Aug-25 |
| Sell* | 160 | 137.20p | Automatic Execution |
10:59:30 - 08-Aug-25 |
| Sell* | 309 | 137.20p | Automatic Execution |
10:59:30 - 08-Aug-25 |
| Sell* | 71 | 137.20p | Automatic Execution |
10:59:30 - 08-Aug-25 |
| Sell* | 238 | 137.20p | Automatic Execution |
10:59:30 - 08-Aug-25 |
| Buy* | 155 | 137.40p | Automatic Execution |
10:59:30 - 08-Aug-25 |
| Buy* | 83 | 137.40p | Automatic Execution |
10:59:30 - 08-Aug-25 |
| Sell* | 370 | 137.148p | Ordinary |
10:55:05 - 08-Aug-25 |
| Sell* | 463 | 137.20p | Automatic Execution |
10:45:09 - 08-Aug-25 |
| Sell* | 98 | 137.20p | Automatic Execution |
10:45:09 - 08-Aug-25 |
| Sell* | 2,900 | 137.177p | Ordinary |
10:42:40 - 08-Aug-25 |
| Buy* | 2 | 137.40p | SI Trade |
10:35:14 - 08-Aug-25 |
| Buy* | 6 | 137.40p | SI Trade |
10:35:14 - 08-Aug-25 |
| Buy* | 3 | 137.38p | Ordinary |
10:32:20 - 08-Aug-25 |
| Sell* | 567 | 137.20p | Automatic Execution |
10:22:55 - 08-Aug-25 |
| Sell* | 164 | 137.20p | Automatic Execution |
10:22:55 - 08-Aug-25 |
| Buy* | 14 | 137.40p | SI Trade |
10:20:59 - 08-Aug-25 |
| Sell* | 266 | 137.20p | Automatic Execution |
10:19:56 - 08-Aug-25 |
| Sell* | 359 | 137.20p | Automatic Execution |
10:19:56 - 08-Aug-25 |
| Buy* | 1,089 | 137.20p | Automatic Execution |
10:17:34 - 08-Aug-25 |
| Buy* | 1,714 | 137.00p | Automatic Execution |
10:17:33 - 08-Aug-25 |
| Buy* | 4,107 | 136.80p | Automatic Execution |
10:16:21 - 08-Aug-25 |
| Sell* | 45 | 136.60p | Automatic Execution |
10:12:52 - 08-Aug-25 |
| Buy* | 404 | 136.80p | Automatic Execution |
10:12:50 - 08-Aug-25 |
| Sell* | 449 | 136.60p | Automatic Execution |
10:12:50 - 08-Aug-25 |
| Sell* | 1,373 | 136.60p | Automatic Execution |
10:12:50 - 08-Aug-25 |
| Sell* | 193 | 136.60p | Automatic Execution |
10:12:50 - 08-Aug-25 |
| Sell* | 1,903 | 136.80p | Automatic Execution |
10:11:53 - 08-Aug-25 |
| Sell* | 1,568 | 137.00p | Automatic Execution |
10:10:53 - 08-Aug-25 |
| Buy* | 449 | 137.40p | Automatic Execution |
10:10:33 - 08-Aug-25 |
| Buy* | 105 | 137.40p | Automatic Execution |
10:10:33 - 08-Aug-25 |
| Buy* | 226 | 137.20p | Automatic Execution |
10:10:30 - 08-Aug-25 |
| Buy* | 148 | 136.80p | Automatic Execution |
10:05:51 - 08-Aug-25 |
| Sell* | 282 | 136.60p | Automatic Execution |
10:05:50 - 08-Aug-25 |
| Sell* | 2 | 136.60p | Automatic Execution |
10:05:50 - 08-Aug-25 |
| Sell* | 321 | 136.60p | Automatic Execution |
10:05:50 - 08-Aug-25 |
| Sell* | 1,631 | 136.60p | Automatic Execution |
10:05:50 - 08-Aug-25 |
| Sell* | 199 | 136.60p | Automatic Execution |
10:05:50 - 08-Aug-25 |
| Buy* | 30 | 136.764p | Ordinary |
10:05:05 - 08-Aug-25 |
| Buy* | 456 | 136.733p | SI Trade |
10:04:01 - 08-Aug-25 |
| Buy* | 3,344 | 136.74p | Ordinary |
09:56:53 - 08-Aug-25 |
| Sell* | 308 | 136.40p | Automatic Execution |
09:55:18 - 08-Aug-25 |
| Sell* | 565 | 136.40p | Automatic Execution |
09:55:18 - 08-Aug-25 |
| Sell* | 81 | 136.60p | Automatic Execution |
09:55:18 - 08-Aug-25 |
| Sell* | 18 | 136.60p | Automatic Execution |
09:53:41 - 08-Aug-25 |
| Sell* | 195 | 136.40p | SI Trade |
09:41:47 - 08-Aug-25 |
| Buy* | 103 | 136.40p | Automatic Execution |
09:41:47 - 08-Aug-25 |
| Buy* | 1,042 | 136.40p | Automatic Execution |
09:41:47 - 08-Aug-25 |
| Buy* | 3,000 | 136.1502p | Ordinary |
09:40:25 - 08-Aug-25 |
| Buy* | 164 | 136.00p | Automatic Execution |
09:39:19 - 08-Aug-25 |
| Buy* | 57 | 136.00p | Automatic Execution |
09:39:19 - 08-Aug-25 |
| Buy* | 143 | 135.856p | Ordinary |
09:38:44 - 08-Aug-25 |
| Buy* | 36,500 | 136.40p | Ordinary |
09:38:32 - 08-Aug-25 |
| Sell* | 2 | 135.40p | Automatic Execution |
09:36:18 - 08-Aug-25 |
| Sell* | 234 | 135.40p | Automatic Execution |
09:36:18 - 08-Aug-25 |
| Buy* | 2,200 | 135.80p | Ordinary |
09:35:32 - 08-Aug-25 |
| Buy* | 7,400 | 135.7591p | Ordinary |
09:31:11 - 08-Aug-25 |
| Sell* | 100 | 135.60p | Ordinary |
09:30:57 - 08-Aug-25 |
| Buy* | 128 | 135.60p | Automatic Execution |
09:27:31 - 08-Aug-25 |
| Buy* | 3,872 | 135.60p | Automatic Execution |
09:27:31 - 08-Aug-25 |
| Buy* | 156 | 135.60p | Automatic Execution |
09:27:28 - 08-Aug-25 |
| Buy* | 145 | 135.60p | Automatic Execution |
09:27:28 - 08-Aug-25 |
| Sell* | 156 | 135.40p | Automatic Execution |
09:27:19 - 08-Aug-25 |
| Sell* | 468 | 135.40p | Automatic Execution |
09:27:19 - 08-Aug-25 |
| Sell* | 52 | 135.40p | Automatic Execution |
09:27:19 - 08-Aug-25 |
| Buy* | 266 | 135.60p | Automatic Execution |
09:27:19 - 08-Aug-25 |
| Buy* | 300 | 135.60p | Automatic Execution |
09:27:19 - 08-Aug-25 |
| Buy* | 313 | 135.60p | Automatic Execution |
09:27:19 - 08-Aug-25 |
| Buy* | 750 | 135.364p | Ordinary |
09:27:11 - 08-Aug-25 |
| Sell* | 160 | 135.00p | Automatic Execution |
09:27:11 - 08-Aug-25 |
| Sell* | 1,199 | 135.246p | Negotiated Trade |
09:27:11 - 08-Aug-25 |
| Buy* | 5 | 135.60p | SI Trade |
09:27:10 - 08-Aug-25 |
| Buy* | 100 | 135.40p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Sell* | 1,234 | 135.20p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Sell* | 3,468 | 135.20p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Sell* | 5,147 | 135.20p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Sell* | 151 | 135.20p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Sell* | 272 | 135.40p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Sell* | 227 | 135.40p | Automatic Execution |
09:27:10 - 08-Aug-25 |
| Buy* | 200 | 135.715p | Ordinary |
09:23:36 - 08-Aug-25 |
| Sell* | 2,000 | 135.46p | Ordinary |
09:22:04 - 08-Aug-25 |
| Sell* | 11 | 135.20p | SI Trade |
09:12:46 - 08-Aug-25 |
| Sell* | 1,000 | 135.456p | Ordinary |
09:09:19 - 08-Aug-25 |
| Sell* | 130 | 135.40p | Automatic Execution |
09:03:02 - 08-Aug-25 |
| Buy* | 2 | 136.00p | SI Trade |
09:03:01 - 08-Aug-25 |
| Buy* | 36 | 136.00p | SI Trade |
09:03:01 - 08-Aug-25 |
| Buy* | 100 | 136.00p | SI Trade |
08:55:34 - 08-Aug-25 |
| Sell* | 68 | 135.40p | SI Trade |
08:55:17 - 08-Aug-25 |
| Buy* | 143 | 136.00p | SI Trade |
08:44:59 - 08-Aug-25 |
| Unknown* | 0 | 136.20p | SI Trade |
08:31:36 - 08-Aug-25 |
| Sell* | 58 | 135.60p | SI Trade |
08:31:36 - 08-Aug-25 |
| Sell* | 1,534 | 135.80p | Automatic Execution |
08:31:36 - 08-Aug-25 |
| Sell* | 425 | 135.80p | Automatic Execution |
08:31:36 - 08-Aug-25 |
| Buy* | 1 | 136.75p | Ordinary |
08:31:15 - 08-Aug-25 |
| Buy* | 5 | 136.80p | SI Trade |
08:27:13 - 08-Aug-25 |
| Buy* | 1 | 136.80p | SI Trade |
08:27:13 - 08-Aug-25 |
| Buy* | 1 | 136.80p | SI Trade |
08:27:13 - 08-Aug-25 |
| Sell* | 427 | 135.80p | Automatic Execution |
08:27:13 - 08-Aug-25 |
| Sell* | 444 | 135.80p | Automatic Execution |
08:14:50 - 08-Aug-25 |
| Sell* | 68 | 135.80p | Automatic Execution |
08:14:50 - 08-Aug-25 |
| Buy* | 3 | 136.80p | SI Trade |
08:10:46 - 08-Aug-25 |
| Sell* | 68 | 135.969p | Ordinary |
08:06:30 - 08-Aug-25 |
| Unknown* | 0 | 136.80p | SI Trade |
08:06:16 - 08-Aug-25 |
| Buy* | 1 | 137.00p | SI Trade |
08:04:36 - 08-Aug-25 |
| Sell* | 272 | 136.20p | Automatic Execution |
08:04:36 - 08-Aug-25 |
| Sell* | 65 | 136.40p | Automatic Execution |
08:04:36 - 08-Aug-25 |
| Sell* | 333 | 136.40p | Automatic Execution |
08:04:36 - 08-Aug-25 |
| Sell* | 269 | 136.60p | Automatic Execution |
08:04:36 - 08-Aug-25 |
| Buy* | 1,001 | 137.278p | Ordinary |
08:00:34 - 08-Aug-25 |
| Sell* | 559 | 137.00p | Automatic Execution |
08:00:34 - 08-Aug-25 |
| Sell* | 291 | 137.20p | Automatic Execution |
08:00:34 - 08-Aug-25 |
| Sell* | 65 | 137.20p | Automatic Execution |
08:00:34 - 08-Aug-25 |
| Sell* | 8 | 137.20p | Automatic Execution |
08:00:34 - 08-Aug-25 |
| Unknown* | 1 | 138.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Unknown* | 4 | 138.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Unknown* | 5 | 138.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Unknown* | 719 | 138.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Unknown* | 17 | 138.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Unknown* | 19 | 137.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Buy* | 1 | 137.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Buy* | 2 | 137.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Buy* | 1 | 137.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Buy* | 730 | 138.20p | SI Trade |
08:00:31 - 08-Aug-25 |
| Unknown* | 5,000 | 137.00p | OTC Trade |
17:07:10 - 07-Aug-25 |
| Sell* | 144,482 | 137.00p | Uncrossing Trade |
16:35:04 - 07-Aug-25 |
| Buy* | 2 | 136.58p | Ordinary |
16:22:06 - 07-Aug-25 |
| Buy* | 7 | 136.60p | SI Trade |
16:20:53 - 07-Aug-25 |
| Buy* | 2,200 | 136.46p | Ordinary |
16:20:45 - 07-Aug-25 |
| Buy* | 9 | 136.60p | SI Trade |
16:19:02 - 07-Aug-25 |
| Sell* | 345 | 136.40p | Automatic Execution |
16:18:45 - 07-Aug-25 |
| Sell* | 594 | 136.40p | Automatic Execution |
16:18:45 - 07-Aug-25 |
| Sell* | 1,471 | 136.40p | Automatic Execution |
16:18:45 - 07-Aug-25 |
| Sell* | 457 | 136.40p | Automatic Execution |
16:18:45 - 07-Aug-25 |
| Sell* | 392 | 136.40p | Automatic Execution |
16:18:45 - 07-Aug-25 |
| Sell* | 222 | 136.40p | Automatic Execution |
16:18:45 - 07-Aug-25 |
| Buy* | 365 | 136.6911p | Ordinary |
16:17:27 - 07-Aug-25 |
| Sell* | 354 | 136.60p | Automatic Execution |
16:15:53 - 07-Aug-25 |
| Sell* | 196 | 136.60p | Automatic Execution |
16:15:53 - 07-Aug-25 |
| Sell* | 98 | 136.60p | Automatic Execution |
16:15:53 - 07-Aug-25 |
| Sell* | 468 | 136.60p | Automatic Execution |
16:12:07 - 07-Aug-25 |
| Sell* | 234 | 136.60p | Automatic Execution |
16:12:07 - 07-Aug-25 |
| Sell* | 214 | 136.60p | SI Trade |
16:12:07 - 07-Aug-25 |
| Sell* | 402 | 136.60p | SI Trade |
16:12:07 - 07-Aug-25 |
| Sell* | 300 | 136.622p | SI Trade |
16:07:09 - 07-Aug-25 |
| Buy* | 10 | 136.86p | Ordinary |
16:05:32 - 07-Aug-25 |
| Sell* | 768 | 136.627p | Ordinary |
16:05:27 - 07-Aug-25 |
| Buy* | 20 | 136.848p | Ordinary |
16:03:27 - 07-Aug-25 |
| Buy* | 30 | 137.00p | SI Trade |
16:02:06 - 07-Aug-25 |
| Sell* | 219 | 136.40p | SI Trade |
16:00:22 - 07-Aug-25 |
| Buy* | 63 | 137.00p | SI Trade |
15:59:56 - 07-Aug-25 |
| Sell* | 23 | 136.60p | Automatic Execution |
15:56:30 - 07-Aug-25 |
| Sell* | 354 | 136.60p | Automatic Execution |
15:56:30 - 07-Aug-25 |
| Sell* | 578 | 136.80p | Automatic Execution |
15:55:44 - 07-Aug-25 |
| Sell* | 560 | 136.80p | Automatic Execution |
15:55:44 - 07-Aug-25 |
| Sell* | 355 | 136.80p | Automatic Execution |
15:55:44 - 07-Aug-25 |
| Sell* | 1 | 136.80p | Automatic Execution |
15:55:44 - 07-Aug-25 |
| Sell* | 1,449 | 136.999p | Ordinary |
15:55:20 - 07-Aug-25 |
| Buy* | 201 | 137.20p | SI Trade |
15:55:08 - 07-Aug-25 |
| Sell* | 80 | 137.00p | Automatic Execution |
15:55:08 - 07-Aug-25 |
| Buy* | 92 | 136.90p | SI Trade |
15:54:27 - 07-Aug-25 |
| Buy* | 600 | 136.80p | Automatic Execution |
15:53:30 - 07-Aug-25 |
| Buy* | 100 | 136.80p | SI Trade |
15:52:32 - 07-Aug-25 |
| Buy* | 2 | 136.78p | Ordinary |
15:51:17 - 07-Aug-25 |
| Sell* | 2 | 136.60p | SI Trade |
15:50:22 - 07-Aug-25 |
| Buy* | 609 | 136.60p | Automatic Execution |
15:50:22 - 07-Aug-25 |
| Buy* | 198 | 136.60p | Automatic Execution |
15:50:22 - 07-Aug-25 |
| Buy* | 2 | 136.60p | Automatic Execution |
15:50:22 - 07-Aug-25 |
| Buy* | 900 | 136.60p | Automatic Execution |
15:50:22 - 07-Aug-25 |
| Buy* | 2,500 | 136.403p | Ordinary |
15:48:49 - 07-Aug-25 |
| Buy* | 1,750 | 136.413p | Ordinary |
15:48:25 - 07-Aug-25 |
| Sell* | 1,585 | 136.40p | Automatic Execution |
15:47:18 - 07-Aug-25 |
| Sell* | 1,627 | 136.40p | Automatic Execution |
15:47:18 - 07-Aug-25 |
| Sell* | 228 | 136.40p | Automatic Execution |
15:47:18 - 07-Aug-25 |
| Sell* | 136 | 136.60p | Automatic Execution |
15:47:18 - 07-Aug-25 |
| Sell* | 368 | 136.60p | Automatic Execution |
15:47:18 - 07-Aug-25 |
| Sell* | 2,961 | 136.60p | Automatic Execution |
15:47:18 - 07-Aug-25 |
| Sell* | 193 | 136.80p | Automatic Execution |
15:47:05 - 07-Aug-25 |
| Sell* | 760 | 136.80p | Automatic Execution |
15:47:05 - 07-Aug-25 |
| Sell* | 128 | 137.00p | Automatic Execution |
15:47:05 - 07-Aug-25 |
| Sell* | 215 | 137.00p | Automatic Execution |
15:47:05 - 07-Aug-25 |
| Sell* | 1,722 | 137.00p | Automatic Execution |
15:47:05 - 07-Aug-25 |
| Sell* | 2,548 | 137.00p | Automatic Execution |
15:47:05 - 07-Aug-25 |
| Sell* | 2,693 | 137.00p | Automatic Execution |
15:47:05 - 07-Aug-25 |
| Sell* | 187 | 137.20p | Automatic Execution |
15:47:01 - 07-Aug-25 |
| Buy* | 32 | 137.406p | Ordinary |
15:44:53 - 07-Aug-25 |
| Buy* | 182 | 137.60p | Automatic Execution |
15:41:22 - 07-Aug-25 |
| Buy* | 800 | 137.20p | Automatic Execution |
15:40:37 - 07-Aug-25 |
| Buy* | 667 | 136.60p | Automatic Execution |
15:39:31 - 07-Aug-25 |
| Buy* | 3,150 | 136.40p | Automatic Execution |
15:39:31 - 07-Aug-25 |
| Buy* | 670 | 136.40p | Automatic Execution |
15:39:31 - 07-Aug-25 |
| Buy* | 905 | 136.00p | Automatic Execution |
15:39:28 - 07-Aug-25 |
| Buy* | 1,000 | 136.00p | Automatic Execution |
15:39:28 - 07-Aug-25 |
| Buy* | 550 | 136.00p | Automatic Execution |
15:39:28 - 07-Aug-25 |
| Buy* | 1,375 | 136.00p | Automatic Execution |
15:39:28 - 07-Aug-25 |
| Buy* | 184 | 136.00p | Automatic Execution |
15:39:28 - 07-Aug-25 |
| Buy* | 563 | 136.00p | Automatic Execution |
15:39:28 - 07-Aug-25 |
| Buy* | 87 | 136.00p | Automatic Execution |
15:39:28 - 07-Aug-25 |
| Buy* | 153 | 136.00p | Automatic Execution |
15:39:28 - 07-Aug-25 |
| Buy* | 144 | 136.00p | Automatic Execution |
15:39:28 - 07-Aug-25 |