| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 120.00p | Automatic Execution |
11:15:53 - 08-Aug-25 |
| Sell* | 63 | 120.00p | Automatic Execution |
11:15:53 - 08-Aug-25 |
| Sell* | 62 | 120.00p | Automatic Execution |
11:15:53 - 08-Aug-25 |
| Sell* | 40 | 119.80p | SI Trade |
11:13:09 - 08-Aug-25 |
| Buy* | 82 | 120.20p | SI Trade |
11:13:09 - 08-Aug-25 |
| Buy* | 1,500 | 120.00p | Automatic Execution |
11:07:53 - 08-Aug-25 |
| Buy* | 62 | 120.20p | Automatic Execution |
10:52:18 - 08-Aug-25 |
| Sell* | 62 | 119.80p | Automatic Execution |
10:45:08 - 08-Aug-25 |
| Buy* | 156 | 120.00p | Automatic Execution |
10:36:45 - 08-Aug-25 |
| Buy* | 78 | 120.00p | Automatic Execution |
10:36:45 - 08-Aug-25 |
| Buy* | 544 | 120.00p | Automatic Execution |
10:36:45 - 08-Aug-25 |
| Buy* | 1,400 | 120.00p | Automatic Execution |
10:36:45 - 08-Aug-25 |
| Buy* | 4 | 120.20p | Automatic Execution |
10:21:16 - 08-Aug-25 |
| Buy* | 81 | 120.20p | Automatic Execution |
10:21:16 - 08-Aug-25 |
| Buy* | 1,300 | 120.00p | Automatic Execution |
10:21:16 - 08-Aug-25 |
| Buy* | 1 | 120.20p | Automatic Execution |
10:09:55 - 08-Aug-25 |
| Buy* | 889 | 120.00p | Automatic Execution |
10:06:04 - 08-Aug-25 |
| Sell* | 2 | 119.82p | Ordinary |
10:04:14 - 08-Aug-25 |
| Sell* | 1,105 | 119.9774p | Ordinary |
10:02:07 - 08-Aug-25 |
| Buy* | 612 | 120.20p | SI Trade |
09:57:32 - 08-Aug-25 |
| Buy* | 3 | 120.20p | Automatic Execution |
09:57:32 - 08-Aug-25 |
| Buy* | 62 | 120.20p | Automatic Execution |
09:57:32 - 08-Aug-25 |
| Sell* | 152 | 119.959p | Negotiated Trade |
09:53:07 - 08-Aug-25 |
| Sell* | 521 | 120.00p | Automatic Execution |
09:50:52 - 08-Aug-25 |
| Sell* | 198 | 120.00p | Automatic Execution |
09:50:52 - 08-Aug-25 |
| Sell* | 509 | 120.00p | Automatic Execution |
09:50:52 - 08-Aug-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:50:52 - 08-Aug-25 |
| Buy* | 10 | 120.40p | Automatic Execution |
09:38:25 - 08-Aug-25 |
| Buy* | 179 | 120.40p | Automatic Execution |
09:38:25 - 08-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:35:26 - 08-Aug-25 |
| Buy* | 790 | 120.20p | Automatic Execution |
09:35:26 - 08-Aug-25 |
| Buy* | 192 | 120.40p | SI Trade |
09:23:09 - 08-Aug-25 |
| Sell* | 1,429 | 120.20p | Automatic Execution |
09:21:00 - 08-Aug-25 |
| Sell* | 269 | 120.20p | Automatic Execution |
09:21:00 - 08-Aug-25 |
| Sell* | 82 | 120.20p | Automatic Execution |
09:19:59 - 08-Aug-25 |
| Buy* | 92 | 120.20p | Automatic Execution |
09:19:55 - 08-Aug-25 |
| Buy* | 1,258 | 120.20p | Automatic Execution |
09:19:55 - 08-Aug-25 |
| Buy* | 14 | 120.20p | Automatic Execution |
09:19:55 - 08-Aug-25 |
| Buy* | 361 | 120.00p | Automatic Execution |
09:19:49 - 08-Aug-25 |
| Buy* | 469 | 120.00p | Automatic Execution |
09:19:49 - 08-Aug-25 |
| Buy* | 364 | 120.00p | Automatic Execution |
09:19:49 - 08-Aug-25 |
| Sell* | 124 | 119.80p | Automatic Execution |
09:19:49 - 08-Aug-25 |
| Sell* | 84 | 119.80p | Automatic Execution |
09:19:49 - 08-Aug-25 |
| Buy* | 1,100 | 120.00p | Automatic Execution |
09:19:49 - 08-Aug-25 |
| Unknown* | 872 | 120.00p | SI Trade |
09:11:48 - 08-Aug-25 |
| Buy* | 729 | 120.20p | SI Trade |
09:01:00 - 08-Aug-25 |
| Unknown* | 1,911 | 120.00p | SI Trade |
08:57:02 - 08-Aug-25 |
| Sell* | 300 | 120.00p | Automatic Execution |
08:56:30 - 08-Aug-25 |
| Unknown* | 1,959 | 120.00p | SI Trade |
08:56:02 - 08-Aug-25 |
| Sell* | 1,490 | 120.00p | Automatic Execution |
08:56:02 - 08-Aug-25 |
| Sell* | 357 | 120.00p | Automatic Execution |
08:51:01 - 08-Aug-25 |
| Sell* | 386 | 120.00p | Automatic Execution |
08:51:01 - 08-Aug-25 |
| Sell* | 193 | 120.00p | Automatic Execution |
08:51:01 - 08-Aug-25 |
| Buy* | 1 | 120.40p | SI Trade |
08:46:28 - 08-Aug-25 |
| Buy* | 20 | 120.40p | SI Trade |
08:38:20 - 08-Aug-25 |
| Sell* | 1 | 119.80p | SI Trade |
08:28:16 - 08-Aug-25 |
| Buy* | 509 | 120.20p | Automatic Execution |
08:28:16 - 08-Aug-25 |
| Buy* | 708 | 120.20p | Automatic Execution |
08:28:16 - 08-Aug-25 |
| Buy* | 77 | 120.20p | Automatic Execution |
08:28:16 - 08-Aug-25 |
| Sell* | 151 | 120.00p | Automatic Execution |
08:23:20 - 08-Aug-25 |
| Buy* | 1,250 | 120.00p | SI Trade |
08:23:09 - 08-Aug-25 |
| Sell* | 1,249 | 119.80p | SI Trade |
08:23:09 - 08-Aug-25 |
| Sell* | 1,036 | 120.00p | Automatic Execution |
08:23:09 - 08-Aug-25 |
| Sell* | 3,751 | 120.00p | Automatic Execution |
08:23:09 - 08-Aug-25 |
| Sell* | 936 | 120.00p | Automatic Execution |
08:23:09 - 08-Aug-25 |
| Buy* | 18 | 120.60p | SI Trade |
08:16:49 - 08-Aug-25 |
| Sell* | 793 | 120.154p | Negotiated Trade |
08:14:32 - 08-Aug-25 |
| Buy* | 2,215 | 120.20p | Automatic Execution |
08:14:10 - 08-Aug-25 |
| Buy* | 634 | 120.20p | Automatic Execution |
08:14:10 - 08-Aug-25 |
| Buy* | 378 | 120.20p | Automatic Execution |
08:14:10 - 08-Aug-25 |
| Buy* | 10 | 120.20p | SI Trade |
08:12:48 - 08-Aug-25 |
| Buy* | 500 | 120.00p | Automatic Execution |
08:11:52 - 08-Aug-25 |
| Buy* | 233 | 120.00p | Automatic Execution |
08:05:43 - 08-Aug-25 |
| Buy* | 165 | 120.00p | Automatic Execution |
08:05:43 - 08-Aug-25 |
| Buy* | 252 | 119.80p | Automatic Execution |
08:03:59 - 08-Aug-25 |
| Buy* | 248 | 119.80p | Automatic Execution |
08:01:55 - 08-Aug-25 |
| Buy* | 700 | 119.60p | Automatic Execution |
08:01:32 - 08-Aug-25 |
| Buy* | 135 | 119.60p | Automatic Execution |
08:01:32 - 08-Aug-25 |
| Unknown* | 0 | 119.60p | SI Trade |
08:01:05 - 08-Aug-25 |
| Unknown* | 31 | 119.60p | SI Trade |
08:01:05 - 08-Aug-25 |
| Unknown* | 1 | 119.60p | SI Trade |
08:01:05 - 08-Aug-25 |
| Buy* | 1,100 | 119.60p | Automatic Execution |
08:01:05 - 08-Aug-25 |
| Unknown* | 0 | 119.40p | SI Trade |
08:01:05 - 08-Aug-25 |
| Unknown* | 33 | 119.60p | SI Trade |
08:01:05 - 08-Aug-25 |
| Sell* | 10 | 119.40p | SI Trade |
08:01:05 - 08-Aug-25 |
| Sell* | 13,137 | 119.80p | SI Trade |
16:35:21 - 07-Aug-25 |
| Sell* | 4,363 | 119.80p | Automatic Execution |
16:35:21 - 07-Aug-25 |
| Sell* | 764,233 | 119.80p | Uncrossing Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 25 | 120.40p | Automatic Execution |
16:29:55 - 07-Aug-25 |
| Buy* | 2,505 | 120.40p | SI Trade |
16:29:10 - 07-Aug-25 |
| Sell* | 39 | 120.00p | Automatic Execution |
16:28:01 - 07-Aug-25 |
| Sell* | 74 | 120.00p | Automatic Execution |
16:28:01 - 07-Aug-25 |
| Sell* | 216 | 120.00p | Automatic Execution |
16:28:01 - 07-Aug-25 |
| Buy* | 449 | 120.40p | SI Trade |
16:23:28 - 07-Aug-25 |
| Sell* | 1,581 | 120.00p | Automatic Execution |
16:12:57 - 07-Aug-25 |
| Sell* | 114 | 120.00p | Automatic Execution |
16:12:57 - 07-Aug-25 |
| Sell* | 1,531 | 120.00p | Automatic Execution |
16:12:57 - 07-Aug-25 |
| Sell* | 362 | 120.00p | Automatic Execution |
16:12:56 - 07-Aug-25 |
| Sell* | 1,076 | 120.00p | Automatic Execution |
16:12:56 - 07-Aug-25 |
| Sell* | 157 | 120.137p | Negotiated Trade |
16:11:51 - 07-Aug-25 |
| Sell* | 106 | 120.20p | Automatic Execution |
16:07:41 - 07-Aug-25 |
| Sell* | 715 | 120.20p | Automatic Execution |
16:07:41 - 07-Aug-25 |
| Sell* | 138 | 120.20p | Automatic Execution |
16:07:41 - 07-Aug-25 |
| Sell* | 685 | 120.20p | Automatic Execution |
16:07:41 - 07-Aug-25 |
| Sell* | 442 | 120.20p | Automatic Execution |
16:07:41 - 07-Aug-25 |
| Sell* | 1,051 | 120.20p | Automatic Execution |
16:07:41 - 07-Aug-25 |
| Sell* | 650 | 120.20p | Automatic Execution |
16:07:41 - 07-Aug-25 |
| Sell* | 1,090 | 120.20p | Automatic Execution |
16:07:41 - 07-Aug-25 |
| Sell* | 712 | 120.20p | Automatic Execution |
16:07:41 - 07-Aug-25 |
| Buy* | 123 | 120.585p | Suspected BUY Trade |
16:06:56 - 07-Aug-25 |
| Sell* | 111 | 120.3144p | Ordinary |
16:06:36 - 07-Aug-25 |
| Unknown* | 0 | 120.20p | SI Trade |
15:49:38 - 07-Aug-25 |
| Buy* | 16 | 120.60p | SI Trade |
15:48:23 - 07-Aug-25 |
| Buy* | 13 | 120.60p | Automatic Execution |
15:44:45 - 07-Aug-25 |
| Buy* | 1,741 | 120.60p | SI Trade |
15:44:08 - 07-Aug-25 |
| Buy* | 847 | 120.40p | Automatic Execution |
15:41:08 - 07-Aug-25 |
| Buy* | 790 | 120.40p | Automatic Execution |
15:41:08 - 07-Aug-25 |
| Sell* | 650 | 120.20p | Automatic Execution |
15:41:05 - 07-Aug-25 |
| Sell* | 313 | 120.20p | Automatic Execution |
15:41:05 - 07-Aug-25 |
| Sell* | 839 | 120.20p | Automatic Execution |
15:41:05 - 07-Aug-25 |
| Sell* | 790 | 120.20p | Automatic Execution |
15:41:05 - 07-Aug-25 |
| Buy* | 1 | 120.60p | SI Trade |
15:41:04 - 07-Aug-25 |
| Buy* | 661 | 120.40p | Automatic Execution |
15:41:04 - 07-Aug-25 |
| Buy* | 95 | 120.40p | Automatic Execution |
15:41:04 - 07-Aug-25 |
| Buy* | 63 | 120.40p | Automatic Execution |
15:41:04 - 07-Aug-25 |
| Sell* | 151 | 120.20p | Automatic Execution |
15:37:10 - 07-Aug-25 |
| Buy* | 10 | 120.40p | Automatic Execution |
15:37:04 - 07-Aug-25 |
| Sell* | 404 | 120.20p | Automatic Execution |
15:36:55 - 07-Aug-25 |
| Sell* | 1,743 | 120.20p | Automatic Execution |
15:36:55 - 07-Aug-25 |
| Sell* | 1,558 | 120.20p | Automatic Execution |
15:36:55 - 07-Aug-25 |
| Sell* | 171 | 120.20p | Automatic Execution |
15:36:55 - 07-Aug-25 |
| Buy* | 555 | 120.40p | Automatic Execution |
15:33:19 - 07-Aug-25 |
| Buy* | 445 | 120.40p | Automatic Execution |
15:33:10 - 07-Aug-25 |
| Unknown* | 0 | 120.40p | SI Trade |
15:33:09 - 07-Aug-25 |
| Buy* | 77 | 120.40p | Automatic Execution |
15:32:01 - 07-Aug-25 |
| Buy* | 78 | 120.40p | Automatic Execution |
15:32:01 - 07-Aug-25 |
| Sell* | 105 | 120.20p | Automatic Execution |
15:31:37 - 07-Aug-25 |
| Sell* | 345 | 120.20p | Automatic Execution |
15:31:37 - 07-Aug-25 |
| Sell* | 796 | 120.20p | Automatic Execution |
15:31:37 - 07-Aug-25 |
| Buy* | 730 | 120.40p | Automatic Execution |
15:31:35 - 07-Aug-25 |
| Sell* | 730 | 120.20p | Automatic Execution |
15:31:35 - 07-Aug-25 |
| Buy* | 697 | 120.40p | Automatic Execution |
15:31:35 - 07-Aug-25 |
| Buy* | 637 | 120.40p | Automatic Execution |
15:31:35 - 07-Aug-25 |
| Buy* | 63 | 120.40p | Automatic Execution |
15:31:35 - 07-Aug-25 |
| Sell* | 1,205 | 120.00p | Automatic Execution |
15:28:46 - 07-Aug-25 |
| Buy* | 1,000 | 120.20p | Automatic Execution |
15:20:53 - 07-Aug-25 |
| Buy* | 1,300 | 120.20p | Automatic Execution |
15:20:38 - 07-Aug-25 |
| Buy* | 4 | 120.20p | SI Trade |
15:20:26 - 07-Aug-25 |
| Sell* | 2,525 | 120.20p | Automatic Execution |
15:17:34 - 07-Aug-25 |
| Sell* | 745 | 120.20p | Automatic Execution |
15:17:34 - 07-Aug-25 |
| Sell* | 3,419 | 120.20p | Automatic Execution |
15:17:34 - 07-Aug-25 |
| Sell* | 63 | 120.20p | Automatic Execution |
15:17:34 - 07-Aug-25 |
| Buy* | 1 | 120.38p | Ordinary |
15:14:46 - 07-Aug-25 |
| Buy* | 1 | 120.40p | Automatic Execution |
15:14:05 - 07-Aug-25 |
| Buy* | 12 | 120.40p | Automatic Execution |
15:12:25 - 07-Aug-25 |
| Sell* | 105 | 120.20p | Automatic Execution |
15:07:32 - 07-Aug-25 |
| Sell* | 178 | 120.20p | Automatic Execution |
15:07:32 - 07-Aug-25 |
| Buy* | 12 | 120.40p | Automatic Execution |
15:07:25 - 07-Aug-25 |
| Sell* | 3,297 | 120.20p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 453 | 120.20p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 2,448 | 120.20p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 2,005 | 120.20p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 477 | 120.20p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 189 | 120.20p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 115 | 120.20p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 582 | 120.20p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 307 | 120.40p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 84 | 120.40p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 168 | 120.40p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 168 | 120.40p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Buy* | 54 | 120.60p | Automatic Execution |
15:07:12 - 07-Aug-25 |
| Sell* | 371 | 120.40p | Automatic Execution |
15:05:27 - 07-Aug-25 |
| Buy* | 401 | 120.60p | Automatic Execution |
15:05:27 - 07-Aug-25 |
| Buy* | 757 | 120.60p | Automatic Execution |
15:05:27 - 07-Aug-25 |
| Buy* | 13 | 120.60p | Automatic Execution |
15:03:32 - 07-Aug-25 |
| Buy* | 168 | 120.40p | Automatic Execution |
15:02:37 - 07-Aug-25 |
| Unknown* | 0 | 120.20p | SI Trade |
15:02:31 - 07-Aug-25 |
| Buy* | 2,001 | 120.40p | Automatic Execution |
15:02:31 - 07-Aug-25 |
| Buy* | 640 | 120.40p | Automatic Execution |
15:02:31 - 07-Aug-25 |
| Buy* | 142 | 120.40p | Automatic Execution |
15:02:31 - 07-Aug-25 |
| Buy* | 1 | 120.40p | SI Trade |
14:57:32 - 07-Aug-25 |
| Sell* | 46 | 120.20p | Automatic Execution |
14:55:56 - 07-Aug-25 |
| Sell* | 76 | 120.20p | Automatic Execution |
14:55:56 - 07-Aug-25 |
| Sell* | 554 | 120.20p | Automatic Execution |
14:55:56 - 07-Aug-25 |
| Sell* | 123 | 120.20p | Automatic Execution |
14:55:56 - 07-Aug-25 |
| Buy* | 1 | 120.40p | SI Trade |
14:55:00 - 07-Aug-25 |
| Buy* | 6 | 120.40p | Automatic Execution |
14:47:46 - 07-Aug-25 |
| Buy* | 1 | 120.40p | SI Trade |
14:47:41 - 07-Aug-25 |
| Sell* | 222 | 120.20p | Automatic Execution |
14:42:34 - 07-Aug-25 |
| Sell* | 148 | 120.20p | Automatic Execution |
14:42:34 - 07-Aug-25 |
| Sell* | 63 | 120.20p | Automatic Execution |
14:42:34 - 07-Aug-25 |
| Sell* | 45 | 120.20p | Automatic Execution |
14:42:34 - 07-Aug-25 |
| Buy* | 11 | 120.40p | Automatic Execution |
14:41:45 - 07-Aug-25 |
| Buy* | 2,765 | 120.40p | SI Trade |
14:38:55 - 07-Aug-25 |
| Sell* | 360 | 120.043p | Negotiated Trade |
14:34:56 - 07-Aug-25 |
| Sell* | 874 | 120.20p | Automatic Execution |
14:31:20 - 07-Aug-25 |
| Sell* | 99 | 120.20p | Automatic Execution |
14:31:20 - 07-Aug-25 |
| Sell* | 78 | 120.40p | Automatic Execution |
14:27:39 - 07-Aug-25 |
| Sell* | 1,454 | 120.40p | Automatic Execution |
14:27:26 - 07-Aug-25 |
| Sell* | 63 | 120.40p | Automatic Execution |
14:27:26 - 07-Aug-25 |