| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 183.00p | SI Trade |
08:21:25 - 15-Aug-25 |
| Sell* | 1 | 183.00p | SI Trade |
08:21:25 - 15-Aug-25 |
| Buy* | 53 | 183.00p | Automatic Execution |
08:21:25 - 15-Aug-25 |
| Buy* | 850 | 183.00p | Automatic Execution |
08:21:25 - 15-Aug-25 |
| Buy* | 1,150 | 183.00p | Automatic Execution |
08:21:25 - 15-Aug-25 |
| Buy* | 20 | 184.144p | Ordinary |
08:17:42 - 15-Aug-25 |
| Buy* | 1,078 | 185.40p | SI Trade |
08:13:47 - 15-Aug-25 |
| Unknown* | 0 | 185.80p | SI Trade |
08:08:21 - 15-Aug-25 |
| Buy* | 53 | 185.80p | SI Trade |
08:06:37 - 15-Aug-25 |
| Buy* | 26 | 184.80p | SI Trade |
08:00:26 - 15-Aug-25 |
| Buy* | 10 | 181.962p | Ordinary |
08:00:26 - 15-Aug-25 |
| Sell* | 256 | 176.00p | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Sell* | 2,200 | 176.20p | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Sell* | 2,000 | 176.60p | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Sell* | 2,000 | 176.60p | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Sell* | 2,000 | 180.00p | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Sell* | 720 | 180.00p | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Sell* | 880 | 180.20p | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Sell* | 3,876 | 180.20p | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Unknown* | 0 | 189.80p | SI Trade |
08:00:10 - 15-Aug-25 |
| Unknown* | 0 | 180.20p | SI Trade |
08:00:10 - 15-Aug-25 |
| Sell* | 30,000 | 184.40p | Ordinary |
16:37:33 - 14-Aug-25 |
| Sell* | 20,000 | 184.40p | Ordinary |
16:37:24 - 14-Aug-25 |
| Buy* | 568 | 185.40p | SI Trade |
16:35:11 - 14-Aug-25 |
| Buy* | 819 | 185.40p | SI Trade |
16:35:11 - 14-Aug-25 |
| Buy* | 26,187 | 185.40p | Suspected BUY Trade |
16:35:11 - 14-Aug-25 |
| Buy* | 285 | 185.80p | Automatic Execution |
16:29:36 - 14-Aug-25 |
| Buy* | 192 | 185.60p | Automatic Execution |
16:22:46 - 14-Aug-25 |
| Buy* | 97 | 185.40p | Automatic Execution |
16:22:24 - 14-Aug-25 |
| Buy* | 286 | 185.20p | Automatic Execution |
16:20:29 - 14-Aug-25 |
| Sell* | 436 | 184.20p | Automatic Execution |
16:18:23 - 14-Aug-25 |
| Buy* | 705 | 185.20p | Automatic Execution |
16:04:57 - 14-Aug-25 |
| Buy* | 413 | 185.20p | Automatic Execution |
16:04:57 - 14-Aug-25 |
| Buy* | 451 | 185.20p | Automatic Execution |
16:04:16 - 14-Aug-25 |
| Sell* | 7,689 | 183.60p | Ordinary |
16:02:45 - 14-Aug-25 |
| Sell* | 16 | 184.40p | Automatic Execution |
16:02:40 - 14-Aug-25 |
| Sell* | 122 | 184.60p | Automatic Execution |
16:02:40 - 14-Aug-25 |
| Sell* | 92 | 184.60p | Automatic Execution |
16:02:40 - 14-Aug-25 |
| Buy* | 257 | 184.80p | Automatic Execution |
16:02:07 - 14-Aug-25 |
| Buy* | 44 | 184.80p | Automatic Execution |
16:02:07 - 14-Aug-25 |
| Buy* | 273 | 184.60p | Automatic Execution |
16:02:07 - 14-Aug-25 |
| Buy* | 2,586 | 184.00p | Automatic Execution |
16:00:35 - 14-Aug-25 |
| Sell* | 100 | 184.00p | Automatic Execution |
16:00:35 - 14-Aug-25 |
| Sell* | 314 | 184.00p | Automatic Execution |
16:00:35 - 14-Aug-25 |
| Sell* | 3,000 | 184.08p | Ordinary |
15:57:57 - 14-Aug-25 |
| Buy* | 559 | 184.40p | Automatic Execution |
15:55:20 - 14-Aug-25 |
| Buy* | 314 | 184.40p | Automatic Execution |
15:55:20 - 14-Aug-25 |
| Sell* | 100 | 184.00p | Automatic Execution |
15:55:20 - 14-Aug-25 |
| Sell* | 200 | 184.00p | Automatic Execution |
15:55:20 - 14-Aug-25 |
| Sell* | 452 | 184.60p | Automatic Execution |
15:55:01 - 14-Aug-25 |
| Buy* | 217 | 185.20p | Automatic Execution |
15:55:01 - 14-Aug-25 |
| Buy* | 485 | 184.00p | Automatic Execution |
15:47:32 - 14-Aug-25 |
| Buy* | 2,031 | 184.00p | Automatic Execution |
15:47:32 - 14-Aug-25 |
| Sell* | 2,392 | 184.00p | Automatic Execution |
15:47:32 - 14-Aug-25 |
| Sell* | 661 | 184.00p | Automatic Execution |
15:47:32 - 14-Aug-25 |
| Sell* | 414 | 184.40p | Automatic Execution |
15:47:32 - 14-Aug-25 |
| Sell* | 300 | 184.40p | Automatic Execution |
15:47:32 - 14-Aug-25 |
| Sell* | 90 | 184.80p | Automatic Execution |
15:42:08 - 14-Aug-25 |
| Sell* | 400 | 184.80p | Automatic Execution |
15:42:08 - 14-Aug-25 |
| Sell* | 600 | 184.80p | Automatic Execution |
15:41:53 - 14-Aug-25 |
| Sell* | 6 | 184.60p | SI Trade |
15:38:03 - 14-Aug-25 |
| Buy* | 314 | 184.80p | Automatic Execution |
15:26:34 - 14-Aug-25 |
| Buy* | 243 | 184.60p | Automatic Execution |
15:15:20 - 14-Aug-25 |
| Buy* | 500 | 184.60p | Automatic Execution |
15:15:20 - 14-Aug-25 |
| Buy* | 177 | 184.80p | SI Trade |
15:11:18 - 14-Aug-25 |
| Sell* | 993 | 185.00p | Automatic Execution |
15:09:15 - 14-Aug-25 |
| Buy* | 234 | 185.40p | Automatic Execution |
15:06:52 - 14-Aug-25 |
| Buy* | 200 | 185.20p | Automatic Execution |
15:06:52 - 14-Aug-25 |
| Buy* | 231 | 185.40p | Automatic Execution |
15:03:48 - 14-Aug-25 |
| Buy* | 200 | 185.40p | Automatic Execution |
15:03:48 - 14-Aug-25 |
| Buy* | 200 | 184.80p | Automatic Execution |
15:02:40 - 14-Aug-25 |
| Buy* | 189 | 184.80p | Automatic Execution |
15:02:40 - 14-Aug-25 |
| Buy* | 129 | 184.80p | Automatic Execution |
15:00:35 - 14-Aug-25 |
| Buy* | 551 | 184.80p | Automatic Execution |
15:00:35 - 14-Aug-25 |
| Buy* | 482 | 184.80p | Automatic Execution |
15:00:35 - 14-Aug-25 |
| Sell* | 225 | 183.40p | SI Trade |
14:59:15 - 14-Aug-25 |
| Buy* | 300 | 184.60p | Automatic Execution |
14:58:21 - 14-Aug-25 |
| Buy* | 5 | 184.60p | Automatic Execution |
14:58:21 - 14-Aug-25 |
| Buy* | 500 | 184.40p | Automatic Execution |
14:57:46 - 14-Aug-25 |
| Buy* | 21 | 184.40p | Automatic Execution |
14:57:24 - 14-Aug-25 |
| Buy* | 422 | 184.40p | Automatic Execution |
14:57:23 - 14-Aug-25 |
| Buy* | 148 | 183.40p | Automatic Execution |
14:30:51 - 14-Aug-25 |
| Buy* | 181 | 183.40p | Automatic Execution |
14:30:51 - 14-Aug-25 |
| Sell* | 30 | 182.20p | Automatic Execution |
14:30:32 - 14-Aug-25 |
| Buy* | 292 | 183.011p | Ordinary |
14:20:43 - 14-Aug-25 |
| Buy* | 3,298 | 183.404p | Ordinary |
14:17:25 - 14-Aug-25 |
| Sell* | 174,249 | 183.00p | Negotiated Trade |
14:07:11 - 14-Aug-25 |
| Buy* | 414 | 183.40p | Automatic Execution |
14:06:55 - 14-Aug-25 |
| Buy* | 203 | 183.20p | Automatic Execution |
14:06:55 - 14-Aug-25 |
| Buy* | 103 | 183.20p | Automatic Execution |
14:06:55 - 14-Aug-25 |
| Sell* | 35 | 183.20p | Automatic Execution |
14:03:12 - 14-Aug-25 |
| Sell* | 70 | 183.20p | Automatic Execution |
14:03:12 - 14-Aug-25 |
| Buy* | 1 | 183.40p | SI Trade |
14:02:50 - 14-Aug-25 |
| Buy* | 1 | 183.40p | SI Trade |
14:02:50 - 14-Aug-25 |
| Buy* | 1 | 183.40p | SI Trade |
14:02:50 - 14-Aug-25 |
| Buy* | 1 | 183.40p | SI Trade |
14:02:50 - 14-Aug-25 |
| Buy* | 1 | 183.40p | SI Trade |
14:02:50 - 14-Aug-25 |
| Buy* | 38 | 183.80p | SI Trade |
14:02:50 - 14-Aug-25 |
| Sell* | 659 | 183.40p | Automatic Execution |
14:02:50 - 14-Aug-25 |
| Sell* | 23 | 183.80p | Automatic Execution |
14:02:50 - 14-Aug-25 |
| Sell* | 149 | 183.80p | Automatic Execution |
14:02:50 - 14-Aug-25 |
| Sell* | 993 | 184.00p | Automatic Execution |
13:51:15 - 14-Aug-25 |
| Sell* | 277 | 184.00p | Automatic Execution |
13:51:13 - 14-Aug-25 |
| Buy* | 345 | 184.40p | Automatic Execution |
13:50:42 - 14-Aug-25 |
| Sell* | 10 | 183.949p | Ordinary |
13:50:36 - 14-Aug-25 |
| Buy* | 1 | 184.40p | SI Trade |
13:50:36 - 14-Aug-25 |
| Buy* | 6 | 184.60p | Automatic Execution |
13:50:36 - 14-Aug-25 |
| Sell* | 13,800 | 184.00p | Automatic Execution |
13:50:36 - 14-Aug-25 |
| Sell* | 55 | 184.20p | Automatic Execution |
13:50:36 - 14-Aug-25 |
| Sell* | 255 | 184.20p | SI Trade |
13:49:28 - 14-Aug-25 |
| Buy* | 83 | 184.60p | Automatic Execution |
13:41:15 - 14-Aug-25 |
| Sell* | 500 | 184.20p | Automatic Execution |
13:41:07 - 14-Aug-25 |
| Sell* | 60 | 184.20p | Automatic Execution |
13:41:07 - 14-Aug-25 |
| Sell* | 39 | 184.20p | Automatic Execution |
13:41:07 - 14-Aug-25 |
| Buy* | 459 | 184.80p | Automatic Execution |
13:34:28 - 14-Aug-25 |
| Sell* | 935 | 184.60p | Automatic Execution |
13:30:38 - 14-Aug-25 |
| Buy* | 1,435 | 184.80p | Automatic Execution |
13:30:38 - 14-Aug-25 |
| Sell* | 350 | 184.60p | Automatic Execution |
13:30:38 - 14-Aug-25 |
| Buy* | 1,637 | 184.80p | Automatic Execution |
13:30:38 - 14-Aug-25 |
| Sell* | 140 | 184.80p | Automatic Execution |
13:30:38 - 14-Aug-25 |
| Sell* | 296 | 184.80p | Automatic Execution |
13:30:38 - 14-Aug-25 |
| Sell* | 34 | 184.60p | Automatic Execution |
13:23:38 - 14-Aug-25 |
| Sell* | 453 | 184.80p | Automatic Execution |
13:23:38 - 14-Aug-25 |
| Sell* | 64 | 184.80p | Automatic Execution |
13:23:35 - 14-Aug-25 |
| Buy* | 16,128 | 185.00p | Automatic Execution |
13:23:35 - 14-Aug-25 |
| Buy* | 292 | 185.00p | Automatic Execution |
13:23:35 - 14-Aug-25 |
| Buy* | 132 | 185.00p | Automatic Execution |
13:23:35 - 14-Aug-25 |
| Buy* | 2,000 | 185.00p | Automatic Execution |
13:23:35 - 14-Aug-25 |
| Buy* | 860 | 185.00p | Automatic Execution |
13:23:24 - 14-Aug-25 |
| Buy* | 1,027 | 185.00p | Automatic Execution |
13:23:24 - 14-Aug-25 |
| Buy* | 6 | 185.00p | Automatic Execution |
13:23:24 - 14-Aug-25 |
| Buy* | 76 | 185.00p | Automatic Execution |
13:22:48 - 14-Aug-25 |
| Buy* | 982 | 184.80p | Automatic Execution |
13:22:48 - 14-Aug-25 |
| Buy* | 30 | 184.80p | Automatic Execution |
13:21:33 - 14-Aug-25 |
| Sell* | 40 | 184.60p | Automatic Execution |
13:21:33 - 14-Aug-25 |
| Sell* | 266 | 184.60p | Automatic Execution |
13:21:15 - 14-Aug-25 |
| Buy* | 99 | 184.80p | Automatic Execution |
13:21:15 - 14-Aug-25 |
| Buy* | 843 | 184.80p | Automatic Execution |
13:20:29 - 14-Aug-25 |
| Sell* | 103 | 184.40p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Sell* | 347 | 184.60p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Buy* | 2,069 | 185.00p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Buy* | 347 | 184.80p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Sell* | 66 | 184.40p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Sell* | 1,010 | 184.40p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Sell* | 4,940 | 184.40p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Sell* | 98 | 184.60p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Sell* | 21 | 184.60p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Sell* | 673 | 184.60p | Automatic Execution |
13:20:22 - 14-Aug-25 |
| Sell* | 336 | 184.80p | Automatic Execution |
13:18:29 - 14-Aug-25 |
| Sell* | 300 | 184.80p | Automatic Execution |
13:18:15 - 14-Aug-25 |
| Sell* | 2 | 184.80p | Automatic Execution |
13:18:15 - 14-Aug-25 |
| Sell* | 87 | 184.80p | Automatic Execution |
13:18:15 - 14-Aug-25 |
| Sell* | 6 | 185.00p | Automatic Execution |
13:16:10 - 14-Aug-25 |
| Sell* | 810 | 185.00p | Automatic Execution |
13:12:15 - 14-Aug-25 |
| Buy* | 250 | 185.20p | Automatic Execution |
13:12:06 - 14-Aug-25 |
| Sell* | 1,100 | 184.80p | Automatic Execution |
13:11:44 - 14-Aug-25 |
| Sell* | 562 | 185.40p | SI Trade |
13:11:28 - 14-Aug-25 |
| Buy* | 130 | 185.00p | Automatic Execution |
13:11:28 - 14-Aug-25 |
| Buy* | 371 | 185.00p | Automatic Execution |
13:11:28 - 14-Aug-25 |
| Buy* | 391 | 185.00p | Automatic Execution |
13:11:28 - 14-Aug-25 |
| Sell* | 762 | 184.60p | Automatic Execution |
13:11:28 - 14-Aug-25 |
| Buy* | 250 | 185.00p | Automatic Execution |
13:11:28 - 14-Aug-25 |
| Buy* | 20,193 | 185.00p | Automatic Execution |
13:11:28 - 14-Aug-25 |
| Buy* | 121 | 185.00p | Automatic Execution |
13:11:28 - 14-Aug-25 |
| Sell* | 1,343 | 184.40p | Automatic Execution |
13:11:01 - 14-Aug-25 |
| Buy* | 2,276 | 185.00p | Automatic Execution |
13:10:58 - 14-Aug-25 |
| Sell* | 505 | 185.00p | Automatic Execution |
13:10:49 - 14-Aug-25 |
| Buy* | 16,135 | 185.00p | Automatic Execution |
13:10:49 - 14-Aug-25 |
| Buy* | 4,489 | 185.00p | Automatic Execution |
13:10:49 - 14-Aug-25 |
| Buy* | 1,606 | 185.00p | Automatic Execution |
13:10:49 - 14-Aug-25 |
| Sell* | 2 | 185.00p | Automatic Execution |
13:10:49 - 14-Aug-25 |
| Sell* | 450 | 185.00p | Automatic Execution |
13:10:49 - 14-Aug-25 |
| Sell* | 524 | 184.80p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Buy* | 908 | 185.00p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Buy* | 4,752 | 185.00p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Buy* | 12,350 | 185.00p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Sell* | 70 | 185.00p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Buy* | 234 | 185.60p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Buy* | 70 | 185.60p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Sell* | 705 | 185.00p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Sell* | 450 | 185.40p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Sell* | 71 | 185.40p | Automatic Execution |
13:10:46 - 14-Aug-25 |
| Buy* | 202 | 186.20p | SI Trade |
13:10:45 - 14-Aug-25 |
| Sell* | 127 | 185.60p | Automatic Execution |
13:10:42 - 14-Aug-25 |
| Buy* | 450 | 186.20p | Automatic Execution |
13:10:42 - 14-Aug-25 |
| Buy* | 14,560 | 185.00p | Automatic Execution |
13:10:39 - 14-Aug-25 |
| Buy* | 3,720 | 185.00p | Automatic Execution |
13:10:39 - 14-Aug-25 |
| Sell* | 127 | 185.20p | Automatic Execution |
13:10:39 - 14-Aug-25 |
| Buy* | 127 | 185.80p | Automatic Execution |
13:10:39 - 14-Aug-25 |
| Sell* | 1,100 | 185.00p | Automatic Execution |
13:10:39 - 14-Aug-25 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
13:10:39 - 14-Aug-25 |
| Sell* | 98 | 185.20p | Automatic Execution |
13:10:39 - 14-Aug-25 |
| Sell* | 21 | 185.20p | Automatic Execution |
13:10:39 - 14-Aug-25 |
| Sell* | 6,000 | 185.3414p | Ordinary |
13:06:45 - 14-Aug-25 |
| Sell* | 25,000 | 185.20p | Ordinary |
13:02:04 - 14-Aug-25 |
| Sell* | 400 | 185.80p | Automatic Execution |
13:01:22 - 14-Aug-25 |
| Sell* | 157 | 185.80p | Automatic Execution |
13:01:22 - 14-Aug-25 |
| Buy* | 157 | 186.20p | Automatic Execution |
13:01:22 - 14-Aug-25 |
| Sell* | 397 | 185.80p | Automatic Execution |
13:01:22 - 14-Aug-25 |