| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 318.50p | SI Trade |
09:43:10 - 08-Aug-25 |
| Buy* | 154 | 317.80p | Ordinary |
09:32:25 - 08-Aug-25 |
| Buy* | 1,402 | 318.00p | Automatic Execution |
09:32:06 - 08-Aug-25 |
| Buy* | 314 | 318.00p | Automatic Execution |
09:32:06 - 08-Aug-25 |
| Buy* | 542 | 318.00p | Automatic Execution |
09:32:06 - 08-Aug-25 |
| Buy* | 468 | 318.00p | Automatic Execution |
09:32:06 - 08-Aug-25 |
| Buy* | 1,716 | 318.00p | Automatic Execution |
09:32:06 - 08-Aug-25 |
| Buy* | 4,173 | 318.00p | Automatic Execution |
09:32:06 - 08-Aug-25 |
| Buy* | 287 | 317.50p | Automatic Execution |
09:32:06 - 08-Aug-25 |
| Buy* | 1,556 | 317.825p | Ordinary |
09:27:26 - 08-Aug-25 |
| Sell* | 300 | 317.00p | Automatic Execution |
09:25:29 - 08-Aug-25 |
| Sell* | 300 | 312.00p | SI Trade |
09:17:06 - 08-Aug-25 |
| Buy* | 300 | 316.50p | Ordinary |
09:11:32 - 08-Aug-25 |
| Unknown* | 300 | 316.50p | OTC Trade |
09:11:32 - 08-Aug-25 |
| Buy* | 1,637 | 316.30p | Ordinary |
09:09:59 - 08-Aug-25 |
| Buy* | 3,126 | 316.5959p | Ordinary |
09:08:52 - 08-Aug-25 |
| Buy* | 3,126 | 316.5959p | Ordinary |
09:08:28 - 08-Aug-25 |
| Buy* | 3,126 | 316.5959p | Ordinary |
09:07:58 - 08-Aug-25 |
| Buy* | 3,126 | 316.5959p | Ordinary |
09:07:26 - 08-Aug-25 |
| Buy* | 3,135 | 315.6493p | Ordinary |
09:06:56 - 08-Aug-25 |
| Buy* | 6,300 | 314.20p | Ordinary |
09:06:09 - 08-Aug-25 |
| Buy* | 3,149 | 314.20p | Ordinary |
09:05:37 - 08-Aug-25 |
| Buy* | 3,141 | 315.00p | Suspected BUY Trade |
09:05:03 - 08-Aug-25 |
| Unknown* | 0 | 315.00p | SI Trade |
09:05:03 - 08-Aug-25 |
| Buy* | 6,295 | 314.4438p | Ordinary |
09:01:33 - 08-Aug-25 |
| Sell* | 2,438 | 312.00p | Automatic Execution |
08:58:01 - 08-Aug-25 |
| Buy* | 635 | 313.4555p | Ordinary |
08:56:57 - 08-Aug-25 |
| Sell* | 357 | 309.50p | Automatic Execution |
08:56:56 - 08-Aug-25 |
| Sell* | 472 | 310.00p | Automatic Execution |
08:56:56 - 08-Aug-25 |
| Sell* | 750 | 310.00p | Automatic Execution |
08:56:56 - 08-Aug-25 |
| Sell* | 239 | 310.50p | Automatic Execution |
08:56:56 - 08-Aug-25 |
| Sell* | 91 | 310.50p | Automatic Execution |
08:56:56 - 08-Aug-25 |
| Sell* | 750 | 311.50p | Automatic Execution |
08:56:56 - 08-Aug-25 |
| Sell* | 282 | 312.00p | Automatic Execution |
08:56:56 - 08-Aug-25 |
| Sell* | 214 | 312.50p | Automatic Execution |
08:56:56 - 08-Aug-25 |
| Sell* | 341 | 318.00p | Automatic Execution |
08:37:01 - 08-Aug-25 |
| Sell* | 49 | 318.00p | Automatic Execution |
08:37:01 - 08-Aug-25 |
| Sell* | 58 | 318.00p | Automatic Execution |
08:37:01 - 08-Aug-25 |
| Buy* | 300 | 321.50p | SI Trade |
08:37:01 - 08-Aug-25 |
| Sell* | 186 | 317.00p | Automatic Execution |
08:37:01 - 08-Aug-25 |
| Sell* | 2,157 | 317.50p | Automatic Execution |
08:37:01 - 08-Aug-25 |
| Sell* | 63 | 318.00p | Automatic Execution |
08:37:01 - 08-Aug-25 |
| Unknown* | 0 | 322.00p | SI Trade |
08:06:33 - 08-Aug-25 |
| Unknown* | 0 | 322.50p | SI Trade |
08:00:50 - 08-Aug-25 |
| Buy* | 5,839 | 322.00p | Suspected BUY Trade |
16:35:14 - 07-Aug-25 |
| Buy* | 11 | 323.00p | Automatic Execution |
16:28:25 - 07-Aug-25 |
| Buy* | 126 | 323.50p | Automatic Execution |
16:27:56 - 07-Aug-25 |
| Unknown* | 0 | 323.50p | SI Trade |
16:22:50 - 07-Aug-25 |
| Sell* | 41 | 322.50p | Automatic Execution |
16:14:25 - 07-Aug-25 |
| Sell* | 160 | 322.50p | Automatic Execution |
16:14:25 - 07-Aug-25 |
| Sell* | 60 | 322.50p | Automatic Execution |
16:14:25 - 07-Aug-25 |
| Sell* | 100 | 322.50p | Automatic Execution |
16:13:01 - 07-Aug-25 |
| Buy* | 202 | 323.50p | Automatic Execution |
16:12:01 - 07-Aug-25 |
| Buy* | 10 | 323.00p | SI Trade |
15:59:21 - 07-Aug-25 |
| Sell* | 36 | 322.50p | Automatic Execution |
15:59:21 - 07-Aug-25 |
| Sell* | 204 | 322.50p | Automatic Execution |
15:59:21 - 07-Aug-25 |
| Buy* | 209 | 323.50p | Automatic Execution |
15:44:01 - 07-Aug-25 |
| Buy* | 60 | 324.00p | Ordinary |
15:29:37 - 07-Aug-25 |
| Unknown* | 60 | 324.00p | OTC Trade |
15:29:37 - 07-Aug-25 |
| Buy* | 240 | 324.00p | Ordinary |
15:29:34 - 07-Aug-25 |
| Unknown* | 240 | 324.00p | OTC Trade |
15:29:34 - 07-Aug-25 |
| Buy* | 40 | 324.00p | Ordinary |
15:27:08 - 07-Aug-25 |
| Unknown* | 40 | 324.00p | OTC Trade |
15:27:08 - 07-Aug-25 |
| Buy* | 160 | 324.00p | Ordinary |
15:27:07 - 07-Aug-25 |
| Unknown* | 160 | 324.00p | OTC Trade |
15:27:07 - 07-Aug-25 |
| Buy* | 7 | 324.00p | SI Trade |
15:25:31 - 07-Aug-25 |
| Sell* | 206 | 323.00p | Automatic Execution |
15:19:46 - 07-Aug-25 |
| Sell* | 454 | 323.00p | Automatic Execution |
15:19:46 - 07-Aug-25 |
| Sell* | 1,040 | 323.00p | Automatic Execution |
15:19:46 - 07-Aug-25 |
| Buy* | 3 | 325.00p | SI Trade |
14:28:07 - 07-Aug-25 |
| Sell* | 2 | 322.80p | Ordinary |
14:20:49 - 07-Aug-25 |
| Sell* | 7 | 322.50p | SI Trade |
14:17:49 - 07-Aug-25 |
| Buy* | 6 | 324.05p | Ordinary |
14:06:10 - 07-Aug-25 |
| Sell* | 1,047 | 322.487p | Negotiated Trade |
13:48:10 - 07-Aug-25 |
| Buy* | 1,500 | 324.45p | Ordinary |
13:38:16 - 07-Aug-25 |
| Buy* | 500 | 324.45p | Ordinary |
13:17:24 - 07-Aug-25 |
| Sell* | 245 | 322.50p | Automatic Execution |
13:06:01 - 07-Aug-25 |
| Buy* | 4 | 325.50p | SI Trade |
13:04:15 - 07-Aug-25 |
| Sell* | 418 | 323.00p | Automatic Execution |
13:01:00 - 07-Aug-25 |
| Sell* | 571 | 323.00p | Automatic Execution |
13:01:00 - 07-Aug-25 |
| Unknown* | 0 | 327.50p | SI Trade |
12:57:51 - 07-Aug-25 |
| Sell* | 160 | 327.00p | Automatic Execution |
11:48:11 - 07-Aug-25 |
| Buy* | 1 | 330.00p | SI Trade |
11:36:45 - 07-Aug-25 |
| Buy* | 24 | 330.00p | SI Trade |
11:36:45 - 07-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
11:36:45 - 07-Aug-25 |
| Unknown* | 1 | 330.00p | OTC Trade |
11:36:45 - 07-Aug-25 |
| Buy* | 6 | 330.00p | SI Trade |
11:36:45 - 07-Aug-25 |
| Unknown* | 24 | 330.00p | OTC Trade |
11:36:45 - 07-Aug-25 |
| Sell* | 202 | 327.15p | Ordinary |
11:31:11 - 07-Aug-25 |
| Sell* | 5,000 | 328.00p | Ordinary |
11:06:34 - 07-Aug-25 |
| Buy* | 100 | 330.50p | SI Trade |
11:05:38 - 07-Aug-25 |
| Sell* | 122 | 328.00p | Automatic Execution |
11:04:07 - 07-Aug-25 |
| Buy* | 675 | 331.50p | SI Trade |
10:33:00 - 07-Aug-25 |
| Sell* | 2,425 | 330.259p | Negotiated Trade |
09:45:28 - 07-Aug-25 |
| Sell* | 95 | 329.00p | Automatic Execution |
09:07:34 - 07-Aug-25 |
| Sell* | 54 | 329.00p | Automatic Execution |
09:07:34 - 07-Aug-25 |
| Sell* | 100 | 329.50p | Automatic Execution |
09:07:34 - 07-Aug-25 |
| Sell* | 2,000 | 325.795p | Negotiated Trade |
08:16:25 - 07-Aug-25 |
| Buy* | 20 | 326.85p | Ordinary |
08:02:09 - 07-Aug-25 |
| Buy* | 1 | 327.50p | SI Trade |
08:01:19 - 07-Aug-25 |
| Unknown* | 0 | 327.50p | SI Trade |
08:01:19 - 07-Aug-25 |
| Sell* | 80 | 322.50p | SI Trade |
08:01:19 - 07-Aug-25 |
| Sell* | 65 | 328.00p | Automatic Execution |
08:01:19 - 07-Aug-25 |
| Buy* | 9,529 | 327.50p | SI Trade |
16:36:34 - 06-Aug-25 |
| Sell* | 19,399 | 327.50p | Uncrossing Trade |
16:35:20 - 06-Aug-25 |
| Buy* | 27 | 323.00p | SI Trade |
16:29:52 - 06-Aug-25 |
| Buy* | 72 | 323.00p | SI Trade |
16:29:52 - 06-Aug-25 |
| Sell* | 126 | 323.00p | Automatic Execution |
16:28:54 - 06-Aug-25 |
| Sell* | 42 | 323.00p | Automatic Execution |
16:28:54 - 06-Aug-25 |
| Sell* | 152 | 323.00p | Automatic Execution |
16:28:54 - 06-Aug-25 |
| Sell* | 23 | 323.00p | Automatic Execution |
16:28:54 - 06-Aug-25 |
| Sell* | 23 | 323.00p | Automatic Execution |
16:28:54 - 06-Aug-25 |
| Sell* | 300 | 323.00p | SI Trade |
16:26:32 - 06-Aug-25 |
| Unknown* | 300 | 323.00p | OTC Trade |
16:26:32 - 06-Aug-25 |
| Buy* | 22 | 324.00p | Automatic Execution |
16:22:56 - 06-Aug-25 |
| Buy* | 73 | 324.00p | Automatic Execution |
16:22:56 - 06-Aug-25 |
| Buy* | 148 | 324.00p | Automatic Execution |
16:22:53 - 06-Aug-25 |
| Sell* | 1,200 | 323.001p | Ordinary |
16:21:26 - 06-Aug-25 |
| Buy* | 176 | 324.00p | Automatic Execution |
16:14:03 - 06-Aug-25 |
| Buy* | 146 | 324.50p | Automatic Execution |
16:10:36 - 06-Aug-25 |
| Buy* | 257 | 324.50p | Automatic Execution |
16:06:46 - 06-Aug-25 |
| Buy* | 192 | 324.00p | Automatic Execution |
16:01:59 - 06-Aug-25 |
| Buy* | 39 | 324.50p | Automatic Execution |
15:49:34 - 06-Aug-25 |
| Buy* | 419 | 324.50p | Automatic Execution |
15:49:34 - 06-Aug-25 |
| Sell* | 269 | 323.50p | Automatic Execution |
15:37:19 - 06-Aug-25 |
| Sell* | 132 | 323.50p | Automatic Execution |
15:37:19 - 06-Aug-25 |
| Sell* | 80 | 323.50p | Automatic Execution |
15:37:19 - 06-Aug-25 |
| Sell* | 585 | 323.50p | Automatic Execution |
15:34:12 - 06-Aug-25 |
| Sell* | 129 | 324.00p | Automatic Execution |
15:34:06 - 06-Aug-25 |
| Sell* | 9 | 324.00p | Automatic Execution |
15:34:06 - 06-Aug-25 |
| Sell* | 3,077 | 324.00p | Automatic Execution |
15:34:06 - 06-Aug-25 |
| Buy* | 166 | 324.50p | Automatic Execution |
15:32:32 - 06-Aug-25 |
| Sell* | 181 | 324.00p | Automatic Execution |
15:25:31 - 06-Aug-25 |
| Sell* | 364 | 324.00p | Automatic Execution |
15:25:31 - 06-Aug-25 |
| Sell* | 1,458 | 324.00p | Automatic Execution |
15:25:31 - 06-Aug-25 |
| Sell* | 270 | 324.00p | Automatic Execution |
15:25:31 - 06-Aug-25 |
| Sell* | 81 | 324.00p | Automatic Execution |
15:24:12 - 06-Aug-25 |
| Sell* | 899 | 324.00p | Automatic Execution |
15:22:50 - 06-Aug-25 |
| Sell* | 616 | 324.00p | Automatic Execution |
15:22:50 - 06-Aug-25 |
| Sell* | 217 | 323.50p | Automatic Execution |
15:22:50 - 06-Aug-25 |
| Buy* | 214 | 324.50p | Automatic Execution |
15:22:50 - 06-Aug-25 |
| Buy* | 676 | 324.00p | Automatic Execution |
15:22:50 - 06-Aug-25 |
| Buy* | 1 | 324.00p | Automatic Execution |
15:10:40 - 06-Aug-25 |
| Unknown* | 0 | 324.00p | SI Trade |
15:10:38 - 06-Aug-25 |
| Buy* | 188 | 324.00p | Automatic Execution |
15:02:26 - 06-Aug-25 |
| Buy* | 7,435 | 324.00p | Ordinary |
14:38:13 - 06-Aug-25 |
| Buy* | 698 | 324.00p | Automatic Execution |
14:38:08 - 06-Aug-25 |
| Buy* | 746 | 324.00p | Automatic Execution |
14:38:07 - 06-Aug-25 |
| Sell* | 129 | 324.00p | Automatic Execution |
14:34:52 - 06-Aug-25 |
| Sell* | 445 | 324.00p | Automatic Execution |
14:34:52 - 06-Aug-25 |
| Sell* | 365 | 324.00p | Automatic Execution |
14:34:52 - 06-Aug-25 |
| Buy* | 167 | 324.50p | Automatic Execution |
14:06:20 - 06-Aug-25 |
| Buy* | 165 | 324.50p | Automatic Execution |
14:06:20 - 06-Aug-25 |
| Buy* | 96 | 324.50p | Automatic Execution |
14:06:20 - 06-Aug-25 |
| Unknown* | 1,257 | 324.50p | OTC Trade |
13:56:15 - 06-Aug-25 |
| Unknown* | 1,257 | 324.50p | OTC Trade |
13:56:15 - 06-Aug-25 |
| Buy* | 743 | 324.50p | Automatic Execution |
13:56:15 - 06-Aug-25 |
| Buy* | 1,257 | 324.50p | Ordinary |
13:56:14 - 06-Aug-25 |
| Sell* | 427 | 324.50p | Automatic Execution |
13:38:51 - 06-Aug-25 |
| Sell* | 108 | 324.50p | Automatic Execution |
13:38:51 - 06-Aug-25 |
| Sell* | 1,793 | 323.9469p | Ordinary |
13:38:39 - 06-Aug-25 |
| Sell* | 200 | 324.50p | Ordinary |
13:30:26 - 06-Aug-25 |
| Buy* | 7,565 | 325.00p | Ordinary |
13:05:32 - 06-Aug-25 |
| Buy* | 454 | 325.00p | Automatic Execution |
13:05:14 - 06-Aug-25 |
| Buy* | 228 | 325.00p | Automatic Execution |
13:05:12 - 06-Aug-25 |
| Buy* | 54 | 325.00p | Automatic Execution |
13:05:12 - 06-Aug-25 |
| Buy* | 263 | 325.00p | Automatic Execution |
13:05:11 - 06-Aug-25 |
| Buy* | 159 | 325.00p | Automatic Execution |
13:05:11 - 06-Aug-25 |
| Buy* | 860 | 325.00p | Automatic Execution |
13:05:11 - 06-Aug-25 |
| Buy* | 581 | 325.00p | Automatic Execution |
13:05:10 - 06-Aug-25 |
| Buy* | 94 | 325.00p | Automatic Execution |
13:05:08 - 06-Aug-25 |
| Buy* | 766 | 325.00p | Automatic Execution |
13:05:08 - 06-Aug-25 |
| Buy* | 143 | 325.00p | Automatic Execution |
13:05:06 - 06-Aug-25 |
| Buy* | 299 | 325.00p | Automatic Execution |
13:05:06 - 06-Aug-25 |
| Buy* | 221 | 325.00p | Automatic Execution |
13:05:06 - 06-Aug-25 |
| Buy* | 353 | 325.00p | Automatic Execution |
13:05:06 - 06-Aug-25 |
| Buy* | 177 | 325.00p | Automatic Execution |
13:05:05 - 06-Aug-25 |
| Buy* | 593 | 325.00p | Automatic Execution |
13:05:04 - 06-Aug-25 |
| Buy* | 872 | 325.00p | Automatic Execution |
13:05:04 - 06-Aug-25 |
| Sell* | 118 | 323.50p | Automatic Execution |
12:50:38 - 06-Aug-25 |
| Buy* | 1 | 325.50p | SI Trade |
12:50:20 - 06-Aug-25 |
| Sell* | 100 | 325.00p | Automatic Execution |
12:50:20 - 06-Aug-25 |
| Unknown* | 54,000 | 325.25p | Negotiated Trade |
12:34:52 - 06-Aug-25 |
| Buy* | 208 | 325.50p | Ordinary |
12:01:41 - 06-Aug-25 |
| Unknown* | 0 | 325.50p | SI Trade |
12:01:41 - 06-Aug-25 |
| Unknown* | 208 | 325.50p | OTC Trade |
12:01:41 - 06-Aug-25 |
| Sell* | 294 | 325.00p | Ordinary |
11:31:40 - 06-Aug-25 |
| Sell* | 411 | 325.00p | Ordinary |
11:16:13 - 06-Aug-25 |
| Sell* | 4,985 | 324.488p | SI Trade |
11:15:54 - 06-Aug-25 |
| Sell* | 525 | 325.719p | Negotiated Trade |
10:51:20 - 06-Aug-25 |
| Buy* | 15 | 325.489p | Suspected BUY Trade |
10:31:35 - 06-Aug-25 |
| Unknown* | 0 | 326.50p | SI Trade |
09:59:45 - 06-Aug-25 |
| Sell* | 13 | 323.50p | SI Trade |
09:59:45 - 06-Aug-25 |
| Buy* | 1 | 327.00p | SI Trade |
08:46:14 - 06-Aug-25 |
| Unknown* | 1,758 | 326.75p | Ordinary |
08:37:23 - 06-Aug-25 |
| Sell* | 300 | 327.50p | Automatic Execution |
08:36:27 - 06-Aug-25 |
| Unknown* | 0 | 327.50p | SI Trade |
08:33:35 - 06-Aug-25 |
| Unknown* | 2,500 | 327.25p | Ordinary |
08:09:21 - 06-Aug-25 |
| Unknown* | 2,500 | 327.25p | Ordinary |
08:08:57 - 06-Aug-25 |
| Buy* | 3 | 329.50p | SI Trade |
08:03:33 - 06-Aug-25 |