| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 204.50p | Automatic Execution |
09:06:55 - 08-Aug-25 |
| Sell* | 400 | 204.50p | Automatic Execution |
09:05:53 - 08-Aug-25 |
| Buy* | 237 | 204.612p | Suspected BUY Trade |
09:04:37 - 08-Aug-25 |
| Sell* | 6 | 204.50p | Automatic Execution |
08:58:38 - 08-Aug-25 |
| Sell* | 89 | 204.50p | Automatic Execution |
08:58:38 - 08-Aug-25 |
| Sell* | 74 | 204.50p | Automatic Execution |
08:58:38 - 08-Aug-25 |
| Sell* | 37 | 204.50p | Automatic Execution |
08:58:38 - 08-Aug-25 |
| Buy* | 1,067 | 204.50p | Automatic Execution |
08:54:08 - 08-Aug-25 |
| Sell* | 634 | 203.941p | Ordinary |
08:48:44 - 08-Aug-25 |
| Buy* | 121 | 204.50p | SI Trade |
08:47:59 - 08-Aug-25 |
| Sell* | 36 | 203.50p | Automatic Execution |
08:47:59 - 08-Aug-25 |
| Sell* | 77 | 203.50p | Automatic Execution |
08:47:59 - 08-Aug-25 |
| Unknown* | 179 | 203.50p | OTC Trade |
08:46:28 - 08-Aug-25 |
| Sell* | 300 | 204.00p | Automatic Execution |
08:46:10 - 08-Aug-25 |
| Unknown* | 484 | 204.00p | SI Trade |
08:42:46 - 08-Aug-25 |
| Sell* | 11 | 204.00p | Automatic Execution |
08:42:45 - 08-Aug-25 |
| Sell* | 89 | 204.00p | Automatic Execution |
08:42:45 - 08-Aug-25 |
| Sell* | 159 | 204.00p | Automatic Execution |
08:42:29 - 08-Aug-25 |
| Sell* | 41 | 204.00p | Automatic Execution |
08:42:29 - 08-Aug-25 |
| Buy* | 52 | 204.50p | SI Trade |
08:42:22 - 08-Aug-25 |
| Buy* | 12 | 205.50p | SI Trade |
08:42:22 - 08-Aug-25 |
| Sell* | 126 | 204.00p | Automatic Execution |
08:42:22 - 08-Aug-25 |
| Sell* | 36 | 204.00p | Automatic Execution |
08:42:22 - 08-Aug-25 |
| Sell* | 30 | 204.00p | Automatic Execution |
08:42:22 - 08-Aug-25 |
| Sell* | 785 | 204.00p | Automatic Execution |
08:42:22 - 08-Aug-25 |
| Sell* | 100 | 204.50p | Automatic Execution |
08:42:22 - 08-Aug-25 |
| Buy* | 11 | 205.089p | Suspected BUY Trade |
08:38:30 - 08-Aug-25 |
| Buy* | 242 | 205.50p | SI Trade |
08:37:35 - 08-Aug-25 |
| Buy* | 9 | 205.50p | SI Trade |
08:37:35 - 08-Aug-25 |
| Sell* | 1,468 | 204.66p | Ordinary |
08:37:34 - 08-Aug-25 |
| Buy* | 1 | 205.49p | Ordinary |
08:35:14 - 08-Aug-25 |
| Buy* | 3 | 205.49p | Ordinary |
08:30:19 - 08-Aug-25 |
| Sell* | 344 | 204.1845p | Ordinary |
08:30:17 - 08-Aug-25 |
| Sell* | 538 | 204.50p | Automatic Execution |
08:29:53 - 08-Aug-25 |
| Sell* | 100 | 205.00p | Automatic Execution |
08:23:24 - 08-Aug-25 |
| Sell* | 650 | 205.00p | Automatic Execution |
08:23:24 - 08-Aug-25 |
| Sell* | 1,270 | 205.00p | Automatic Execution |
08:23:24 - 08-Aug-25 |
| Sell* | 37 | 205.00p | Automatic Execution |
08:23:24 - 08-Aug-25 |
| Sell* | 36 | 205.00p | Automatic Execution |
08:23:24 - 08-Aug-25 |
| Unknown* | 0 | 206.00p | SI Trade |
08:17:14 - 08-Aug-25 |
| Sell* | 231 | 205.00p | Automatic Execution |
08:14:52 - 08-Aug-25 |
| Buy* | 5 | 206.00p | SI Trade |
08:11:55 - 08-Aug-25 |
| Buy* | 248 | 205.50p | Automatic Execution |
08:05:07 - 08-Aug-25 |
| Buy* | 1,700 | 205.784p | Suspected BUY Trade |
08:00:38 - 08-Aug-25 |
| Sell* | 6 | 204.50p | SI Trade |
08:00:37 - 08-Aug-25 |
| Buy* | 4 | 206.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Unknown* | 0 | 204.50p | SI Trade |
08:00:37 - 08-Aug-25 |
| Buy* | 20 | 206.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Buy* | 1 | 206.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Unknown* | 1 | 206.00p | SI Trade |
08:00:37 - 08-Aug-25 |
| Sell* | 27 | 204.50p | SI Trade |
08:00:37 - 08-Aug-25 |
| Buy* | 11,886 | 205.66p | SI Trade |
16:43:17 - 07-Aug-25 |
| Buy* | 298,235 | 205.50p | Suspected BUY Trade |
16:35:06 - 07-Aug-25 |
| Sell* | 906 | 204.50p | SI Trade |
16:29:58 - 07-Aug-25 |
| Buy* | 36 | 205.00p | Automatic Execution |
16:29:50 - 07-Aug-25 |
| Buy* | 626 | 205.00p | Automatic Execution |
16:29:07 - 07-Aug-25 |
| Buy* | 1,476 | 205.00p | Automatic Execution |
16:29:07 - 07-Aug-25 |
| Buy* | 1,298 | 205.00p | Automatic Execution |
16:29:07 - 07-Aug-25 |
| Sell* | 617 | 204.50p | SI Trade |
16:28:05 - 07-Aug-25 |
| Sell* | 381 | 204.50p | SI Trade |
16:27:27 - 07-Aug-25 |
| Sell* | 377 | 204.50p | Automatic Execution |
16:25:51 - 07-Aug-25 |
| Sell* | 83 | 205.00p | Automatic Execution |
16:25:29 - 07-Aug-25 |
| Sell* | 97 | 205.00p | Automatic Execution |
16:25:29 - 07-Aug-25 |
| Sell* | 608 | 204.50p | SI Trade |
16:25:24 - 07-Aug-25 |
| Sell* | 567 | 204.50p | SI Trade |
16:23:46 - 07-Aug-25 |
| Sell* | 4,095 | 204.667p | Negotiated Trade |
16:22:48 - 07-Aug-25 |
| Sell* | 633 | 204.50p | SI Trade |
16:22:09 - 07-Aug-25 |
| Sell* | 836 | 204.50p | SI Trade |
16:20:13 - 07-Aug-25 |
| Sell* | 700 | 204.8657p | Ordinary |
16:18:49 - 07-Aug-25 |
| Sell* | 976 | 204.50p | SI Trade |
16:16:51 - 07-Aug-25 |
| Sell* | 550 | 205.00p | Automatic Execution |
16:16:11 - 07-Aug-25 |
| Sell* | 1,525 | 205.00p | Automatic Execution |
16:16:11 - 07-Aug-25 |
| Sell* | 1,461 | 205.00p | Automatic Execution |
16:16:11 - 07-Aug-25 |
| Buy* | 1,384 | 205.00p | Automatic Execution |
16:13:06 - 07-Aug-25 |
| Buy* | 1,951 | 205.00p | Automatic Execution |
16:13:06 - 07-Aug-25 |
| Buy* | 72 | 205.00p | Automatic Execution |
16:13:06 - 07-Aug-25 |
| Buy* | 1,493 | 205.00p | Automatic Execution |
16:13:06 - 07-Aug-25 |
| Sell* | 567 | 204.50p | Automatic Execution |
16:12:41 - 07-Aug-25 |
| Sell* | 1,397 | 204.50p | Automatic Execution |
16:12:41 - 07-Aug-25 |
| Sell* | 1,600 | 204.50p | Automatic Execution |
16:12:41 - 07-Aug-25 |
| Sell* | 32 | 204.50p | Automatic Execution |
16:12:10 - 07-Aug-25 |
| Sell* | 1 | 204.50p | Automatic Execution |
16:12:10 - 07-Aug-25 |
| Sell* | 42 | 205.00p | Automatic Execution |
16:12:08 - 07-Aug-25 |
| Sell* | 41 | 205.00p | Automatic Execution |
16:12:08 - 07-Aug-25 |
| Sell* | 1,600 | 205.00p | Automatic Execution |
16:12:08 - 07-Aug-25 |
| Sell* | 915 | 205.00p | Automatic Execution |
16:12:08 - 07-Aug-25 |
| Sell* | 1,504 | 205.00p | Automatic Execution |
16:12:08 - 07-Aug-25 |
| Buy* | 120 | 206.00p | SI Trade |
16:09:47 - 07-Aug-25 |
| Sell* | 939 | 205.00p | SI Trade |
16:09:43 - 07-Aug-25 |
| Buy* | 1,000 | 205.75p | Ordinary |
16:09:09 - 07-Aug-25 |
| Buy* | 200 | 205.728p | Suspected BUY Trade |
16:06:24 - 07-Aug-25 |
| Sell* | 1,028 | 205.00p | SI Trade |
16:04:59 - 07-Aug-25 |
| Sell* | 750 | 205.331p | Negotiated Trade |
16:00:41 - 07-Aug-25 |
| Buy* | 832 | 205.50p | SI Trade |
15:59:37 - 07-Aug-25 |
| Sell* | 1 | 205.25p | Ordinary |
15:55:29 - 07-Aug-25 |
| Buy* | 479 | 206.00p | Ordinary |
15:54:25 - 07-Aug-25 |
| Sell* | 923 | 205.00p | SI Trade |
15:53:18 - 07-Aug-25 |
| Sell* | 200 | 205.50p | Automatic Execution |
15:40:50 - 07-Aug-25 |
| Buy* | 120 | 206.00p | SI Trade |
15:31:20 - 07-Aug-25 |
| Sell* | 371 | 205.50p | Automatic Execution |
15:31:20 - 07-Aug-25 |
| Sell* | 700 | 205.50p | Automatic Execution |
15:31:20 - 07-Aug-25 |
| Sell* | 151 | 205.50p | Automatic Execution |
15:31:20 - 07-Aug-25 |
| Sell* | 37 | 205.50p | Automatic Execution |
15:31:20 - 07-Aug-25 |
| Unknown* | 62 | 205.75p | SI Trade |
15:31:08 - 07-Aug-25 |
| Buy* | 1,593 | 205.50p | Automatic Execution |
15:31:08 - 07-Aug-25 |
| Buy* | 97 | 205.25p | Ordinary |
15:29:27 - 07-Aug-25 |
| Sell* | 125 | 205.00p | Automatic Execution |
15:27:15 - 07-Aug-25 |
| Sell* | 1,383 | 205.00p | Automatic Execution |
15:27:15 - 07-Aug-25 |
| Sell* | 32 | 204.50p | SI Trade |
15:27:12 - 07-Aug-25 |
| Buy* | 1,158 | 205.50p | SI Trade |
15:27:12 - 07-Aug-25 |
| Sell* | 341 | 205.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Sell* | 775 | 205.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Sell* | 95 | 205.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Sell* | 1,125 | 205.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Buy* | 843 | 205.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Buy* | 127 | 205.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Buy* | 1,483 | 205.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Buy* | 338 | 205.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Buy* | 1,566 | 205.50p | Automatic Execution |
15:27:12 - 07-Aug-25 |
| Buy* | 1,234 | 205.00p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Buy* | 1,900 | 205.00p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Sell* | 900 | 205.00p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Sell* | 2,129 | 205.00p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Sell* | 702 | 205.00p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Sell* | 500 | 205.50p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Sell* | 2,134 | 205.50p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Sell* | 101 | 205.50p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Sell* | 263 | 205.50p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Sell* | 1,156 | 205.50p | Automatic Execution |
15:25:15 - 07-Aug-25 |
| Sell* | 3,000 | 205.94p | Ordinary |
15:24:15 - 07-Aug-25 |
| Buy* | 500 | 206.249p | Ordinary |
15:21:41 - 07-Aug-25 |
| Sell* | 51 | 205.975p | Negotiated Trade |
15:19:02 - 07-Aug-25 |
| Buy* | 1 | 206.20p | Ordinary |
15:13:34 - 07-Aug-25 |
| Buy* | 35 | 206.50p | SI Trade |
15:12:56 - 07-Aug-25 |
| Sell* | 97 | 206.00p | Automatic Execution |
15:06:23 - 07-Aug-25 |
| Sell* | 21 | 206.00p | Automatic Execution |
15:02:16 - 07-Aug-25 |
| Sell* | 97 | 206.00p | Automatic Execution |
15:02:16 - 07-Aug-25 |
| Buy* | 35 | 206.50p | Automatic Execution |
15:01:47 - 07-Aug-25 |
| Buy* | 64 | 206.50p | Automatic Execution |
15:01:46 - 07-Aug-25 |
| Sell* | 67 | 206.00p | SI Trade |
14:55:44 - 07-Aug-25 |
| Sell* | 1,635 | 205.94p | Ordinary |
14:50:13 - 07-Aug-25 |
| Buy* | 300 | 206.1245p | Ordinary |
14:45:52 - 07-Aug-25 |
| Sell* | 1,000 | 205.75p | Ordinary |
14:42:47 - 07-Aug-25 |
| Sell* | 948 | 206.00p | Automatic Execution |
14:37:05 - 07-Aug-25 |
| Sell* | 123 | 206.00p | Automatic Execution |
14:37:05 - 07-Aug-25 |
| Buy* | 2,009 | 206.00p | Automatic Execution |
14:37:05 - 07-Aug-25 |
| Buy* | 938 | 206.00p | Automatic Execution |
14:37:05 - 07-Aug-25 |
| Buy* | 601 | 206.00p | Automatic Execution |
14:37:05 - 07-Aug-25 |
| Buy* | 1,431 | 206.00p | Automatic Execution |
14:37:05 - 07-Aug-25 |
| Sell* | 177 | 205.50p | Automatic Execution |
14:37:00 - 07-Aug-25 |
| Sell* | 871 | 205.50p | Automatic Execution |
14:37:00 - 07-Aug-25 |
| Sell* | 830 | 205.50p | Automatic Execution |
14:37:00 - 07-Aug-25 |
| Sell* | 319 | 205.613p | Negotiated Trade |
14:36:39 - 07-Aug-25 |
| Sell* | 1,193 | 205.75p | Ordinary |
14:32:40 - 07-Aug-25 |
| Sell* | 1,000 | 205.94p | Ordinary |
14:29:07 - 07-Aug-25 |
| Sell* | 12 | 205.50p | SI Trade |
14:28:52 - 07-Aug-25 |
| Buy* | 772 | 206.125p | Suspected BUY Trade |
14:10:34 - 07-Aug-25 |
| Unknown* | 407 | 205.50p | OTC Trade |
14:10:11 - 07-Aug-25 |
| Sell* | 7,250 | 205.578p | Negotiated Trade |
14:06:40 - 07-Aug-25 |
| Sell* | 2 | 206.00p | Automatic Execution |
13:59:37 - 07-Aug-25 |
| Sell* | 200 | 206.00p | Automatic Execution |
13:56:21 - 07-Aug-25 |
| Buy* | 578 | 206.00p | Automatic Execution |
13:56:16 - 07-Aug-25 |
| Buy* | 573 | 206.00p | Automatic Execution |
13:56:16 - 07-Aug-25 |
| Buy* | 1,327 | 206.00p | Automatic Execution |
13:56:16 - 07-Aug-25 |
| Sell* | 1,510 | 206.00p | Automatic Execution |
13:56:15 - 07-Aug-25 |
| Sell* | 600 | 206.00p | Automatic Execution |
13:56:15 - 07-Aug-25 |
| Sell* | 38 | 206.00p | Automatic Execution |
13:56:15 - 07-Aug-25 |
| Buy* | 547 | 206.50p | Automatic Execution |
13:55:32 - 07-Aug-25 |
| Sell* | 25 | 206.00p | SI Trade |
13:54:56 - 07-Aug-25 |
| Buy* | 270 | 206.50p | Automatic Execution |
13:54:56 - 07-Aug-25 |
| Buy* | 507 | 206.50p | Automatic Execution |
13:54:56 - 07-Aug-25 |
| Buy* | 364 | 206.50p | Automatic Execution |
13:54:56 - 07-Aug-25 |
| Buy* | 120 | 206.462p | Suspected BUY Trade |
13:52:24 - 07-Aug-25 |
| Sell* | 146 | 205.94p | Ordinary |
13:51:40 - 07-Aug-25 |
| Sell* | 12,000 | 205.50p | Negotiated Trade |
13:47:28 - 07-Aug-25 |
| Buy* | 541 | 206.00p | Automatic Execution |
13:43:41 - 07-Aug-25 |
| Buy* | 149 | 206.00p | Automatic Execution |
13:43:41 - 07-Aug-25 |
| Buy* | 1,357 | 206.00p | Automatic Execution |
13:43:41 - 07-Aug-25 |
| Buy* | 1,046 | 205.50p | Automatic Execution |
13:43:31 - 07-Aug-25 |
| Buy* | 37 | 205.50p | Automatic Execution |
13:43:31 - 07-Aug-25 |
| Buy* | 549 | 205.2495p | Ordinary |
13:39:42 - 07-Aug-25 |
| Sell* | 14,862 | 204.831p | Ordinary |
13:35:56 - 07-Aug-25 |
| Unknown* | 0 | 204.50p | SI Trade |
13:33:13 - 07-Aug-25 |
| Sell* | 458 | 205.00p | SI Trade |
13:33:13 - 07-Aug-25 |
| Buy* | 85 | 205.00p | Automatic Execution |
13:33:13 - 07-Aug-25 |
| Buy* | 40 | 205.00p | Automatic Execution |
13:33:13 - 07-Aug-25 |
| Buy* | 1,141 | 204.95p | Ordinary |
13:25:26 - 07-Aug-25 |
| Buy* | 396 | 205.00p | Automatic Execution |
13:20:57 - 07-Aug-25 |
| Buy* | 145 | 205.00p | Automatic Execution |
13:20:57 - 07-Aug-25 |
| Buy* | 659 | 205.00p | Automatic Execution |
13:20:57 - 07-Aug-25 |
| Sell* | 400 | 205.00p | Automatic Execution |
13:20:56 - 07-Aug-25 |
| Sell* | 40 | 205.00p | Automatic Execution |
13:20:56 - 07-Aug-25 |
| Buy* | 540 | 205.50p | Automatic Execution |
13:20:25 - 07-Aug-25 |
| Sell* | 599 | 205.00p | Automatic Execution |
13:20:15 - 07-Aug-25 |
| Sell* | 584 | 205.00p | Automatic Execution |
13:20:15 - 07-Aug-25 |
| Sell* | 1,900 | 205.00p | Automatic Execution |
13:20:15 - 07-Aug-25 |
| Buy* | 30 | 205.50p | Automatic Execution |
13:20:13 - 07-Aug-25 |
| Buy* | 705 | 205.50p | Automatic Execution |
13:20:13 - 07-Aug-25 |