| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 198 | 255.472p | Suspected BUY Trade |
10:35:56 - 08-Aug-25 |
| Buy* | 1,370 | 255.50p | Automatic Execution |
10:35:56 - 08-Aug-25 |
| Buy* | 3,494 | 255.50p | Automatic Execution |
10:35:56 - 08-Aug-25 |
| Buy* | 3,584 | 255.50p | Automatic Execution |
10:35:56 - 08-Aug-25 |
| Buy* | 1,391 | 255.50p | Automatic Execution |
10:35:48 - 08-Aug-25 |
| Buy* | 1,710 | 255.50p | Automatic Execution |
10:35:47 - 08-Aug-25 |
| Buy* | 1,419 | 255.50p | Automatic Execution |
10:35:47 - 08-Aug-25 |
| Buy* | 3,859 | 255.50p | Automatic Execution |
10:35:47 - 08-Aug-25 |
| Sell* | 2,617 | 255.50p | Automatic Execution |
10:35:46 - 08-Aug-25 |
| Buy* | 3,859 | 255.50p | Automatic Execution |
10:35:46 - 08-Aug-25 |
| Sell* | 1,000 | 255.50p | Automatic Execution |
10:35:46 - 08-Aug-25 |
| Sell* | 2,617 | 255.50p | Automatic Execution |
10:35:46 - 08-Aug-25 |
| Buy* | 3,859 | 255.50p | Automatic Execution |
10:35:46 - 08-Aug-25 |
| Sell* | 2,617 | 255.50p | Automatic Execution |
10:35:46 - 08-Aug-25 |
| Buy* | 2,263 | 255.50p | Automatic Execution |
10:35:46 - 08-Aug-25 |
| Buy* | 656 | 255.50p | Automatic Execution |
10:35:46 - 08-Aug-25 |
| Buy* | 3,475 | 255.50p | Automatic Execution |
10:35:46 - 08-Aug-25 |
| Sell* | 1,440 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,617 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Buy* | 4,131 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,617 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,332 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 42,816 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,588 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 3,391 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,700 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 3,068 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 4,352 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,617 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,277 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,302 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,423 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,000 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,323 | 255.50p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,700 | 255.60p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 3,173 | 255.60p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,435 | 255.60p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,445 | 255.60p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 4,883 | 255.60p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,617 | 255.60p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,357 | 255.60p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,263 | 255.60p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,700 | 255.70p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 3,164 | 255.70p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,440 | 255.70p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,259 | 255.70p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,469 | 255.70p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,462 | 255.70p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 4,077 | 255.70p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,476 | 255.70p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,617 | 255.70p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 5,276 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 4,591 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,406 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 865 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,005 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,419 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,459 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 3,608 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,617 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,560 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,361 | 255.80p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 5,073 | 255.90p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 1,000 | 255.90p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 2,262 | 255.90p | Automatic Execution |
10:35:45 - 08-Aug-25 |
| Sell* | 50 | 255.90p | SI Trade |
10:35:41 - 08-Aug-25 |
| Buy* | 1 | 256.00p | SI Trade |
10:35:41 - 08-Aug-25 |
| Buy* | 1 | 256.00p | SI Trade |
10:35:41 - 08-Aug-25 |
| Buy* | 7 | 256.00p | SI Trade |
10:35:41 - 08-Aug-25 |
| Buy* | 1 | 256.00p | SI Trade |
10:35:41 - 08-Aug-25 |
| Sell* | 3 | 255.90p | SI Trade |
10:35:41 - 08-Aug-25 |
| Buy* | 4 | 256.00p | SI Trade |
10:35:41 - 08-Aug-25 |
| Buy* | 4,536 | 255.9084p | Ordinary |
10:35:39 - 08-Aug-25 |
| Buy* | 1,163 | 255.9198p | Ordinary |
10:35:36 - 08-Aug-25 |
| Buy* | 3,886 | 255.92p | Ordinary |
10:35:08 - 08-Aug-25 |
| Sell* | 380 | 255.90p | SI Trade |
10:35:06 - 08-Aug-25 |
| Unknown* | 1 | 260.2359p | SI Trade Currency Conversion |
10:35:00 - 08-Aug-25 |
| Sell* | 9,057 | 255.8852p | Ordinary |
10:34:55 - 08-Aug-25 |
| Buy* | 16 | 256.00p | SI Trade |
10:34:44 - 08-Aug-25 |
| Buy* | 778 | 256.00p | SI Trade |
10:34:44 - 08-Aug-25 |
| Buy* | 4,660 | 255.9188p | Ordinary |
10:34:43 - 08-Aug-25 |
| Buy* | 1 | 255.9992p | Ordinary |
10:34:41 - 08-Aug-25 |
| Buy* | 20 | 256.00p | SI Trade |
10:34:32 - 08-Aug-25 |
| Unknown* | 0 | 255.80p | SI Trade |
10:34:12 - 08-Aug-25 |
| Sell* | 4,081 | 255.90p | Automatic Execution |
10:34:12 - 08-Aug-25 |
| Buy* | 2 | 255.80p | Automatic Execution |
10:34:08 - 08-Aug-25 |
| Sell* | 421 | 255.80p | SI Trade |
10:34:08 - 08-Aug-25 |
| Buy* | 2,017 | 255.90p | Automatic Execution |
10:34:07 - 08-Aug-25 |
| Buy* | 2,617 | 255.90p | Automatic Execution |
10:34:07 - 08-Aug-25 |
| Buy* | 2,440 | 255.90p | Automatic Execution |
10:34:07 - 08-Aug-25 |
| Sell* | 1,176 | 255.7801p | Ordinary |
10:34:03 - 08-Aug-25 |
| Buy* | 77 | 255.90p | SI Trade |
10:34:02 - 08-Aug-25 |
| Buy* | 19 | 255.90p | SI Trade |
10:34:00 - 08-Aug-25 |
| Sell* | 1 | 255.70p | SI Trade |
10:34:00 - 08-Aug-25 |
| Buy* | 159 | 255.90p | SI Trade |
10:33:51 - 08-Aug-25 |
| Unknown* | 0 | 255.90p | SI Trade |
10:33:51 - 08-Aug-25 |
| Sell* | 538 | 255.70p | SI Trade |
10:33:35 - 08-Aug-25 |
| Buy* | 7,776 | 255.819p | Ordinary |
10:33:04 - 08-Aug-25 |
| Buy* | 1,943 | 255.82p | Ordinary |
10:32:42 - 08-Aug-25 |
| Buy* | 35 | 255.90p | SI Trade |
10:32:31 - 08-Aug-25 |
| Buy* | 78 | 255.82p | Ordinary |
10:32:10 - 08-Aug-25 |
| Buy* | 2 | 255.90p | SI Trade |
10:32:04 - 08-Aug-25 |
| Buy* | 1 | 255.899p | Suspected BUY Trade |
10:31:57 - 08-Aug-25 |
| Buy* | 10 | 255.90p | SI Trade |
10:31:50 - 08-Aug-25 |
| Buy* | 4 | 255.90p | SI Trade |
10:31:50 - 08-Aug-25 |
| Sell* | 2,000 | 255.799p | Ordinary |
10:31:41 - 08-Aug-25 |
| Buy* | 3 | 255.90p | SI Trade |
10:31:00 - 08-Aug-25 |
| Unknown* | 0 | 255.90p | SI Trade |
10:31:00 - 08-Aug-25 |
| Buy* | 1,546 | 255.80p | Automatic Execution |
10:30:54 - 08-Aug-25 |
| Buy* | 327 | 255.80p | Automatic Execution |
10:30:54 - 08-Aug-25 |
| Buy* | 1,558 | 255.76p | Ordinary |
10:30:50 - 08-Aug-25 |
| Buy* | 10 | 255.80p | SI Trade |
10:30:43 - 08-Aug-25 |
| Buy* | 2 | 255.80p | SI Trade |
10:30:35 - 08-Aug-25 |
| Buy* | 1,383 | 255.83p | Ordinary |
10:29:45 - 08-Aug-25 |
| Buy* | 1 | 255.90p | SI Trade |
10:29:45 - 08-Aug-25 |
| Buy* | 58 | 255.90p | SI Trade |
10:29:28 - 08-Aug-25 |
| Buy* | 15 | 256.00p | SI Trade |
10:29:20 - 08-Aug-25 |
| Buy* | 12,093 | 255.893p | Ordinary |
10:29:19 - 08-Aug-25 |
| Unknown* | 9 | 255.90p | SI Trade |
10:28:59 - 08-Aug-25 |
| Buy* | 5 | 256.00p | SI Trade |
10:28:29 - 08-Aug-25 |
| Sell* | 350 | 255.80p | SI Trade |
10:28:11 - 08-Aug-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:28:03 - 08-Aug-25 |
| Sell* | 67 | 255.80p | SI Trade |
10:28:03 - 08-Aug-25 |
| Unknown* | 0 | 255.80p | SI Trade |
10:27:37 - 08-Aug-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:27:30 - 08-Aug-25 |
| Sell* | 321 | 255.70p | SI Trade |
10:27:22 - 08-Aug-25 |
| Unknown* | 4 | 255.90p | SI Trade |
10:27:22 - 08-Aug-25 |
| Unknown* | 1 | 255.90p | SI Trade |
10:27:22 - 08-Aug-25 |
| Sell* | 81 | 255.70p | SI Trade |
10:27:22 - 08-Aug-25 |
| Buy* | 9,354 | 255.90p | Ordinary |
10:27:17 - 08-Aug-25 |
| Buy* | 750 | 255.8039p | Ordinary |
10:27:13 - 08-Aug-25 |
| Unknown* | 0 | 255.80p | OTC Trade |
10:27:01 - 08-Aug-25 |
| Unknown* | 0 | 255.80p | OTC Trade |
10:27:01 - 08-Aug-25 |
| Unknown* | 0 | 255.80p | OTC Trade |
10:27:01 - 08-Aug-25 |
| Unknown* | 0 | 255.60p | OTC Trade |
10:27:01 - 08-Aug-25 |
| Unknown* | 0 | 255.60p | OTC Trade |
10:27:01 - 08-Aug-25 |
| Unknown* | 0 | 255.60p | OTC Trade |
10:27:01 - 08-Aug-25 |
| Unknown* | 0 | 255.60p | OTC Trade |
10:27:01 - 08-Aug-25 |
| Buy* | 9,768 | 255.926p | Ordinary |
10:27:01 - 08-Aug-25 |
| Buy* | 272 | 255.80p | Automatic Execution |
10:27:01 - 08-Aug-25 |
| Buy* | 2,318 | 255.80p | Automatic Execution |
10:27:01 - 08-Aug-25 |
| Unknown* | 0 | 255.80p | OTC Trade |
10:27:00 - 08-Aug-25 |
| Unknown* | 0 | 255.80p | OTC Trade |
10:27:00 - 08-Aug-25 |
| Unknown* | 0 | 255.80p | OTC Trade |
10:27:00 - 08-Aug-25 |
| Buy* | 1 | 256.00p | SI Trade |
10:27:00 - 08-Aug-25 |
| Buy* | 2 | 256.00p | SI Trade |
10:27:00 - 08-Aug-25 |
| Sell* | 2,324 | 255.80p | Automatic Execution |
10:27:00 - 08-Aug-25 |
| Sell* | 977 | 255.80p | Automatic Execution |
10:27:00 - 08-Aug-25 |
| Buy* | 1,164 | 255.913p | Ordinary |
10:26:56 - 08-Aug-25 |
| Buy* | 579 | 255.905p | Ordinary |
10:26:36 - 08-Aug-25 |
| Buy* | 5,000 | 255.912p | Ordinary |
10:26:33 - 08-Aug-25 |
| Sell* | 4,160 | 255.80p | SI Trade |
10:26:26 - 08-Aug-25 |
| Sell* | 5 | 255.80p | SI Trade |
10:26:19 - 08-Aug-25 |
| Sell* | 2 | 255.80p | SI Trade |
10:26:19 - 08-Aug-25 |
| Buy* | 3 | 256.00p | SI Trade |
10:26:09 - 08-Aug-25 |
| Buy* | 1 | 256.00p | SI Trade |
10:25:53 - 08-Aug-25 |
| Sell* | 3,778 | 255.80p | SI Trade |
10:25:46 - 08-Aug-25 |
| Buy* | 1 | 256.00p | SI Trade |
10:25:27 - 08-Aug-25 |
| Buy* | 2,891 | 255.904p | Ordinary |
10:25:19 - 08-Aug-25 |
| Buy* | 2,000 | 255.9189p | Ordinary |
10:25:11 - 08-Aug-25 |
| Buy* | 559 | 255.9189p | Ordinary |
10:25:10 - 08-Aug-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:24:57 - 08-Aug-25 |
| Sell* | 117 | 255.80p | SI Trade |
10:24:45 - 08-Aug-25 |
| Buy* | 390 | 255.92p | Ordinary |
10:24:41 - 08-Aug-25 |
| Buy* | 12 | 256.00p | SI Trade |
10:24:38 - 08-Aug-25 |
| Buy* | 3 | 256.00p | SI Trade |
10:24:38 - 08-Aug-25 |
| Buy* | 81 | 256.00p | SI Trade |
10:24:38 - 08-Aug-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:24:38 - 08-Aug-25 |
| Buy* | 1 | 256.00p | SI Trade |
10:24:38 - 08-Aug-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:24:38 - 08-Aug-25 |
| Buy* | 45 | 256.00p | Automatic Execution |
10:24:38 - 08-Aug-25 |
| Sell* | 220 | 255.8641p | Ordinary |
10:24:35 - 08-Aug-25 |
| Sell* | 1,500 | 255.88p | Ordinary |
10:24:30 - 08-Aug-25 |
| Buy* | 148 | 256.00p | Automatic Execution |
10:24:16 - 08-Aug-25 |
| Buy* | 52 | 256.00p | Automatic Execution |
10:24:14 - 08-Aug-25 |
| Sell* | 2,357 | 255.90p | Automatic Execution |
10:24:13 - 08-Aug-25 |
| Buy* | 4,885 | 256.00p | Automatic Execution |
10:24:13 - 08-Aug-25 |
| Buy* | 1,000 | 256.00p | Automatic Execution |
10:24:13 - 08-Aug-25 |
| Buy* | 2,384 | 256.00p | Automatic Execution |
10:24:13 - 08-Aug-25 |
| Buy* | 2,471 | 256.00p | Automatic Execution |
10:24:13 - 08-Aug-25 |
| Buy* | 36 | 256.00p | Automatic Execution |
10:24:13 - 08-Aug-25 |
| Buy* | 32 | 256.00p | Automatic Execution |
10:24:07 - 08-Aug-25 |
| Buy* | 3 | 256.00p | SI Trade |
10:24:04 - 08-Aug-25 |
| Buy* | 20 | 256.00p | SI Trade |
10:24:04 - 08-Aug-25 |
| Buy* | 26 | 256.00p | Automatic Execution |
10:24:04 - 08-Aug-25 |
| Sell* | 1,720 | 255.8801p | Ordinary |
10:23:54 - 08-Aug-25 |
| Buy* | 1 | 256.00p | SI Trade |
10:23:49 - 08-Aug-25 |
| Sell* | 2 | 255.80p | SI Trade |
10:23:49 - 08-Aug-25 |
| Buy* | 15 | 256.00p | Automatic Execution |
10:23:49 - 08-Aug-25 |
| Buy* | 3 | 256.00p | SI Trade |
10:23:44 - 08-Aug-25 |
| Buy* | 24 | 256.00p | Automatic Execution |
10:23:44 - 08-Aug-25 |
| Unknown* | 1 | 255.90p | SI Trade |
10:23:38 - 08-Aug-25 |
| Unknown* | 1 | 255.90p | SI Trade |
10:23:38 - 08-Aug-25 |
| Buy* | 237 | 255.90p | Automatic Execution |
10:23:38 - 08-Aug-25 |
| Buy* | 2,122 | 255.90p | Automatic Execution |
10:23:38 - 08-Aug-25 |
| Buy* | 294 | 255.90p | Automatic Execution |
10:23:38 - 08-Aug-25 |
| Buy* | 151 | 255.90p | Automatic Execution |
10:23:38 - 08-Aug-25 |
| Buy* | 3 | 255.862p | Suspected BUY Trade |
10:23:17 - 08-Aug-25 |
| Buy* | 20 | 255.90p | Automatic Execution |
10:23:16 - 08-Aug-25 |
| Unknown* | 0 | 255.80p | SI Trade |
10:23:13 - 08-Aug-25 |