| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 219.00p | SI Trade |
16:29:08 - 01-Aug-25 |
| Sell* | 7 | 218.00p | SI Trade |
16:27:14 - 01-Aug-25 |
| Sell* | 310 | 218.50p | Automatic Execution |
16:20:16 - 01-Aug-25 |
| Buy* | 1 | 218.50p | Automatic Execution |
16:20:15 - 01-Aug-25 |
| Buy* | 71 | 218.50p | Automatic Execution |
16:20:15 - 01-Aug-25 |
| Buy* | 651 | 218.50p | Automatic Execution |
16:20:15 - 01-Aug-25 |
| Buy* | 400 | 218.50p | Automatic Execution |
16:20:15 - 01-Aug-25 |
| Sell* | 171 | 218.00p | Automatic Execution |
16:20:14 - 01-Aug-25 |
| Buy* | 25 | 218.67p | Ordinary |
16:14:55 - 01-Aug-25 |
| Sell* | 162 | 218.50p | Automatic Execution |
16:14:31 - 01-Aug-25 |
| Sell* | 263 | 218.50p | Automatic Execution |
16:14:31 - 01-Aug-25 |
| Sell* | 455 | 218.50p | Automatic Execution |
16:14:31 - 01-Aug-25 |
| Buy* | 800 | 219.00p | SI Trade |
16:10:00 - 01-Aug-25 |
| Sell* | 22 | 217.50p | SI Trade |
16:08:57 - 01-Aug-25 |
| Buy* | 410 | 218.50p | Automatic Execution |
16:08:57 - 01-Aug-25 |
| Buy* | 705 | 218.50p | Automatic Execution |
16:08:57 - 01-Aug-25 |
| Buy* | 29 | 218.50p | Automatic Execution |
16:08:57 - 01-Aug-25 |
| Buy* | 401 | 218.00p | Automatic Execution |
16:08:06 - 01-Aug-25 |
| Buy* | 300 | 218.00p | Automatic Execution |
16:07:01 - 01-Aug-25 |
| Unknown* | 539 | 218.00p | OTC Trade |
16:06:44 - 01-Aug-25 |
| Buy* | 539 | 218.00p | SI Trade |
16:06:44 - 01-Aug-25 |
| Buy* | 2,297 | 217.67p | Ordinary |
16:06:42 - 01-Aug-25 |
| Buy* | 819 | 218.00p | SI Trade |
16:06:09 - 01-Aug-25 |
| Unknown* | 819 | 218.00p | OTC Trade |
16:06:09 - 01-Aug-25 |
| Unknown* | 1,024 | 218.00p | OTC Trade |
16:03:43 - 01-Aug-25 |
| Buy* | 1,024 | 218.00p | SI Trade |
16:03:43 - 01-Aug-25 |
| Buy* | 300 | 218.00p | Automatic Execution |
15:58:21 - 01-Aug-25 |
| Buy* | 127 | 218.00p | Automatic Execution |
15:40:57 - 01-Aug-25 |
| Buy* | 39 | 218.00p | Automatic Execution |
15:40:57 - 01-Aug-25 |
| Sell* | 495 | 217.50p | Automatic Execution |
15:39:27 - 01-Aug-25 |
| Sell* | 2,764 | 217.8957p | Ordinary |
15:33:13 - 01-Aug-25 |
| Buy* | 6,828 | 218.475p | Suspected BUY Trade |
15:27:50 - 01-Aug-25 |
| Buy* | 454 | 218.00p | Automatic Execution |
15:17:28 - 01-Aug-25 |
| Buy* | 1,005 | 218.00p | Automatic Execution |
15:17:28 - 01-Aug-25 |
| Buy* | 4 | 217.70p | Ordinary |
15:15:12 - 01-Aug-25 |
| Sell* | 1 | 217.21p | Ordinary |
15:15:11 - 01-Aug-25 |
| Buy* | 200 | 217.50p | Automatic Execution |
15:14:10 - 01-Aug-25 |
| Buy* | 33 | 217.50p | Automatic Execution |
15:14:10 - 01-Aug-25 |
| Buy* | 24 | 217.50p | Automatic Execution |
15:13:39 - 01-Aug-25 |
| Buy* | 300 | 217.00p | Automatic Execution |
15:13:39 - 01-Aug-25 |
| Buy* | 2,291 | 216.9195p | Ordinary |
15:11:52 - 01-Aug-25 |
| Sell* | 600 | 216.592p | Negotiated Trade |
15:10:30 - 01-Aug-25 |
| Buy* | 1,500 | 216.903p | Ordinary |
15:10:28 - 01-Aug-25 |
| Buy* | 1,758 | 216.842p | Suspected BUY Trade |
15:09:30 - 01-Aug-25 |
| Sell* | 3 | 216.00p | SI Trade |
15:08:17 - 01-Aug-25 |
| Buy* | 1,809 | 216.50p | Automatic Execution |
15:06:30 - 01-Aug-25 |
| Buy* | 100 | 216.50p | Automatic Execution |
15:06:30 - 01-Aug-25 |
| Buy* | 454 | 216.50p | Automatic Execution |
15:06:30 - 01-Aug-25 |
| Buy* | 182 | 216.50p | Automatic Execution |
15:06:30 - 01-Aug-25 |
| Buy* | 612 | 216.50p | Automatic Execution |
15:06:30 - 01-Aug-25 |
| Buy* | 468 | 216.50p | Automatic Execution |
15:06:30 - 01-Aug-25 |
| Buy* | 489 | 216.50p | Automatic Execution |
15:06:30 - 01-Aug-25 |
| Sell* | 206 | 214.50p | SI Trade |
15:01:01 - 01-Aug-25 |
| Buy* | 3,211 | 216.614p | Suspected BUY Trade |
14:51:12 - 01-Aug-25 |
| Buy* | 13 | 217.50p | SI Trade |
14:49:24 - 01-Aug-25 |
| Sell* | 325 | 216.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Sell* | 26 | 216.50p | Automatic Execution |
14:49:24 - 01-Aug-25 |
| Unknown* | 0 | 217.00p | SI Trade |
14:34:17 - 01-Aug-25 |
| Sell* | 313 | 216.50p | Automatic Execution |
14:34:17 - 01-Aug-25 |
| Unknown* | 0 | 217.50p | SI Trade |
14:33:06 - 01-Aug-25 |
| Buy* | 6,510 | 217.50p | Automatic Execution |
14:29:52 - 01-Aug-25 |
| Sell* | 328 | 217.50p | Automatic Execution |
14:29:52 - 01-Aug-25 |
| Sell* | 662 | 217.50p | Automatic Execution |
14:29:52 - 01-Aug-25 |
| Buy* | 438 | 218.00p | Automatic Execution |
14:29:43 - 01-Aug-25 |
| Buy* | 708 | 218.00p | Automatic Execution |
14:29:43 - 01-Aug-25 |
| Sell* | 336 | 218.00p | Automatic Execution |
14:29:43 - 01-Aug-25 |
| Sell* | 7,500 | 218.00p | Automatic Execution |
14:29:43 - 01-Aug-25 |
| Sell* | 310 | 219.00p | Automatic Execution |
14:25:04 - 01-Aug-25 |
| Sell* | 8,581 | 219.00p | Automatic Execution |
14:25:04 - 01-Aug-25 |
| Buy* | 213 | 219.50p | Automatic Execution |
14:16:42 - 01-Aug-25 |
| Buy* | 261 | 219.50p | Automatic Execution |
14:16:42 - 01-Aug-25 |
| Buy* | 915 | 219.50p | Automatic Execution |
14:16:42 - 01-Aug-25 |
| Buy* | 454 | 219.50p | Automatic Execution |
14:16:42 - 01-Aug-25 |
| Buy* | 170 | 219.50p | Automatic Execution |
14:16:42 - 01-Aug-25 |
| Buy* | 397 | 219.50p | Automatic Execution |
14:16:37 - 01-Aug-25 |
| Buy* | 300 | 219.00p | Automatic Execution |
14:16:37 - 01-Aug-25 |
| Buy* | 684 | 219.00p | Automatic Execution |
14:16:37 - 01-Aug-25 |
| Buy* | 435 | 219.00p | Automatic Execution |
14:16:37 - 01-Aug-25 |
| Unknown* | 5,000 | 219.00p | OTC Trade |
14:08:53 - 01-Aug-25 |
| Sell* | 1,156 | 219.00p | Automatic Execution |
14:07:38 - 01-Aug-25 |
| Sell* | 1 | 220.00p | Automatic Execution |
13:41:19 - 01-Aug-25 |
| Sell* | 8,355 | 220.00p | Automatic Execution |
13:41:19 - 01-Aug-25 |
| Sell* | 310 | 220.50p | Automatic Execution |
13:40:52 - 01-Aug-25 |
| Sell* | 312 | 220.00p | Automatic Execution |
13:40:52 - 01-Aug-25 |
| Sell* | 1,233 | 220.00p | Automatic Execution |
13:40:52 - 01-Aug-25 |
| Sell* | 312 | 220.50p | Automatic Execution |
13:40:52 - 01-Aug-25 |
| Sell* | 420 | 220.50p | Automatic Execution |
13:40:52 - 01-Aug-25 |
| Buy* | 3 | 221.50p | SI Trade |
13:18:24 - 01-Aug-25 |
| Unknown* | 0 | 221.50p | SI Trade |
12:44:20 - 01-Aug-25 |
| Unknown* | 0 | 221.00p | SI Trade |
12:27:15 - 01-Aug-25 |
| Buy* | 777 | 221.50p | Automatic Execution |
12:20:01 - 01-Aug-25 |
| Buy* | 543 | 221.50p | Automatic Execution |
12:20:01 - 01-Aug-25 |
| Buy* | 597 | 221.50p | Automatic Execution |
12:20:01 - 01-Aug-25 |
| Buy* | 1,120 | 221.50p | Automatic Execution |
12:20:01 - 01-Aug-25 |
| Sell* | 9,512 | 221.00p | Automatic Execution |
12:01:31 - 01-Aug-25 |
| Buy* | 1,717 | 221.50p | Automatic Execution |
12:01:06 - 01-Aug-25 |
| Buy* | 125 | 221.50p | Automatic Execution |
11:59:02 - 01-Aug-25 |
| Buy* | 400 | 221.50p | Automatic Execution |
11:57:22 - 01-Aug-25 |
| Buy* | 488 | 221.00p | Automatic Execution |
11:56:28 - 01-Aug-25 |
| Buy* | 18 | 220.50p | Automatic Execution |
11:56:20 - 01-Aug-25 |
| Buy* | 986 | 220.50p | Automatic Execution |
11:56:20 - 01-Aug-25 |
| Buy* | 169 | 220.50p | Automatic Execution |
11:56:20 - 01-Aug-25 |
| Buy* | 43 | 220.50p | Automatic Execution |
11:56:20 - 01-Aug-25 |
| Buy* | 100 | 220.00p | Automatic Execution |
11:56:20 - 01-Aug-25 |
| Buy* | 4,000 | 219.828p | Suspected BUY Trade |
11:51:06 - 01-Aug-25 |
| Buy* | 100 | 220.00p | Automatic Execution |
11:48:37 - 01-Aug-25 |
| Buy* | 200 | 220.00p | Automatic Execution |
11:48:14 - 01-Aug-25 |
| Buy* | 200 | 220.00p | Automatic Execution |
11:47:47 - 01-Aug-25 |
| Sell* | 95 | 219.50p | SI Trade |
11:40:15 - 01-Aug-25 |
| Buy* | 192 | 220.50p | Automatic Execution |
11:32:24 - 01-Aug-25 |
| Buy* | 399 | 221.00p | Automatic Execution |
11:28:02 - 01-Aug-25 |
| Buy* | 400 | 221.00p | Automatic Execution |
11:28:02 - 01-Aug-25 |
| Buy* | 440 | 220.858p | Suspected BUY Trade |
11:07:24 - 01-Aug-25 |
| Sell* | 229 | 220.00p | SI Trade |
11:05:00 - 01-Aug-25 |
| Buy* | 200 | 221.17p | Ordinary |
10:58:16 - 01-Aug-25 |
| Sell* | 249 | 221.50p | SI Trade |
10:10:41 - 01-Aug-25 |
| Buy* | 306 | 222.50p | Automatic Execution |
10:01:59 - 01-Aug-25 |
| Buy* | 334 | 222.50p | Automatic Execution |
10:01:59 - 01-Aug-25 |
| Sell* | 678 | 222.00p | Automatic Execution |
10:01:59 - 01-Aug-25 |
| Sell* | 356 | 222.00p | Automatic Execution |
10:01:59 - 01-Aug-25 |
| Sell* | 1,308 | 222.00p | Automatic Execution |
10:01:59 - 01-Aug-25 |
| Sell* | 4,177 | 222.00p | Automatic Execution |
10:01:59 - 01-Aug-25 |
| Sell* | 3,343 | 222.00p | Automatic Execution |
10:01:59 - 01-Aug-25 |
| Buy* | 2,344 | 222.8266p | Ordinary |
09:29:38 - 01-Aug-25 |
| Sell* | 500 | 223.00p | Automatic Execution |
09:24:27 - 01-Aug-25 |
| Buy* | 410 | 223.50p | Automatic Execution |
09:08:22 - 01-Aug-25 |
| Buy* | 454 | 223.50p | Automatic Execution |
09:08:22 - 01-Aug-25 |
| Buy* | 1,045 | 223.50p | Automatic Execution |
09:08:22 - 01-Aug-25 |
| Buy* | 410 | 223.00p | Automatic Execution |
09:08:22 - 01-Aug-25 |
| Buy* | 100 | 223.00p | Automatic Execution |
09:08:22 - 01-Aug-25 |
| Buy* | 400 | 223.00p | Automatic Execution |
09:08:02 - 01-Aug-25 |
| Buy* | 100 | 223.00p | Automatic Execution |
09:08:02 - 01-Aug-25 |
| Buy* | 2,165 | 222.856p | Suspected BUY Trade |
08:46:51 - 01-Aug-25 |
| Buy* | 8,900 | 223.5006p | Ordinary |
08:45:28 - 01-Aug-25 |
| Buy* | 187 | 223.005p | Ordinary |
08:44:01 - 01-Aug-25 |
| Buy* | 683 | 222.937p | Suspected BUY Trade |
08:35:43 - 01-Aug-25 |
| Buy* | 450 | 223.50p | Automatic Execution |
08:33:44 - 01-Aug-25 |
| Buy* | 305 | 223.00p | Automatic Execution |
08:33:44 - 01-Aug-25 |
| Buy* | 300 | 223.00p | Automatic Execution |
08:33:44 - 01-Aug-25 |
| Sell* | 138 | 222.00p | Automatic Execution |
08:31:23 - 01-Aug-25 |
| Unknown* | 683 | 223.25p | SI Trade |
08:17:16 - 01-Aug-25 |
| Buy* | 35 | 223.68p | Ordinary |
08:02:58 - 01-Aug-25 |
| Buy* | 6 | 225.00p | SI Trade |
08:00:41 - 01-Aug-25 |
| Buy* | 64 | 223.845p | Ordinary |
08:00:13 - 01-Aug-25 |
| Sell* | 119,373 | 223.00p | Uncrossing Trade |
16:35:00 - 31-Jul-25 |
| Sell* | 254 | 223.50p | Automatic Execution |
16:29:42 - 31-Jul-25 |
| Buy* | 97 | 224.00p | Automatic Execution |
16:28:10 - 31-Jul-25 |
| Buy* | 531 | 224.00p | Automatic Execution |
16:28:10 - 31-Jul-25 |
| Buy* | 339 | 223.50p | Automatic Execution |
16:26:12 - 31-Jul-25 |
| Buy* | 71 | 223.50p | Automatic Execution |
16:26:12 - 31-Jul-25 |
| Buy* | 1,871 | 223.50p | Automatic Execution |
16:25:21 - 31-Jul-25 |
| Buy* | 120 | 223.50p | Automatic Execution |
16:25:21 - 31-Jul-25 |
| Buy* | 90 | 223.50p | Automatic Execution |
16:25:21 - 31-Jul-25 |
| Buy* | 166 | 223.50p | Automatic Execution |
16:25:11 - 31-Jul-25 |
| Buy* | 549 | 223.50p | Automatic Execution |
16:25:11 - 31-Jul-25 |
| Sell* | 390 | 222.50p | Automatic Execution |
16:25:11 - 31-Jul-25 |
| Sell* | 711 | 222.50p | Automatic Execution |
16:25:11 - 31-Jul-25 |
| Sell* | 467 | 223.50p | Automatic Execution |
16:25:00 - 31-Jul-25 |
| Sell* | 16 | 223.50p | Automatic Execution |
16:25:00 - 31-Jul-25 |
| Sell* | 296 | 224.00p | Automatic Execution |
16:25:00 - 31-Jul-25 |
| Sell* | 240 | 224.00p | Automatic Execution |
16:25:00 - 31-Jul-25 |
| Buy* | 879 | 225.00p | SI Trade |
16:24:38 - 31-Jul-25 |
| Buy* | 1,059 | 225.00p | SI Trade |
16:22:58 - 31-Jul-25 |
| Buy* | 884 | 224.67p | Ordinary |
16:21:41 - 31-Jul-25 |
| Buy* | 878 | 224.50p | SI Trade |
16:19:38 - 31-Jul-25 |
| Sell* | 16 | 224.00p | Automatic Execution |
16:19:13 - 31-Jul-25 |
| Sell* | 1,054 | 224.50p | Automatic Execution |
16:18:56 - 31-Jul-25 |
| Sell* | 336 | 224.50p | Automatic Execution |
16:18:56 - 31-Jul-25 |
| Sell* | 1,100 | 224.50p | Automatic Execution |
16:18:56 - 31-Jul-25 |
| Sell* | 801 | 224.50p | Automatic Execution |
16:18:56 - 31-Jul-25 |
| Sell* | 220 | 225.50p | Automatic Execution |
16:13:51 - 31-Jul-25 |
| Sell* | 94 | 225.50p | Automatic Execution |
16:13:51 - 31-Jul-25 |
| Sell* | 80,161 | 226.00p | Negotiated Trade |
16:11:09 - 31-Jul-25 |
| Sell* | 620 | 226.00p | Automatic Execution |
16:10:56 - 31-Jul-25 |
| Sell* | 377 | 226.00p | Automatic Execution |
16:10:56 - 31-Jul-25 |
| Buy* | 360 | 226.50p | Automatic Execution |
16:10:56 - 31-Jul-25 |
| Buy* | 58 | 226.50p | Automatic Execution |
16:10:56 - 31-Jul-25 |
| Sell* | 452 | 226.00p | Automatic Execution |
16:10:55 - 31-Jul-25 |
| Sell* | 466 | 226.00p | Automatic Execution |
16:10:55 - 31-Jul-25 |
| Sell* | 439 | 226.00p | Automatic Execution |
16:10:55 - 31-Jul-25 |
| Sell* | 439 | 226.50p | Automatic Execution |
16:10:55 - 31-Jul-25 |
| Sell* | 1,000 | 226.50p | Automatic Execution |
16:10:55 - 31-Jul-25 |
| Sell* | 709 | 226.50p | Automatic Execution |
16:10:55 - 31-Jul-25 |
| Buy* | 243 | 227.50p | SI Trade |
16:03:08 - 31-Jul-25 |
| Buy* | 44 | 227.00p | Automatic Execution |
16:02:58 - 31-Jul-25 |
| Buy* | 126 | 227.00p | Automatic Execution |
16:02:58 - 31-Jul-25 |
| Buy* | 73 | 227.00p | Automatic Execution |
16:02:58 - 31-Jul-25 |
| Buy* | 431 | 227.00p | Automatic Execution |
16:02:58 - 31-Jul-25 |
| Buy* | 256 | 227.00p | Automatic Execution |
16:02:58 - 31-Jul-25 |
| Buy* | 891 | 227.00p | SI Trade |
15:57:58 - 31-Jul-25 |
| Sell* | 2,500 | 226.264p | Negotiated Trade |
15:55:56 - 31-Jul-25 |
| Sell* | 1 | 226.15p | Ordinary |
15:55:15 - 31-Jul-25 |
| Buy* | 4 | 227.00p | Automatic Execution |
15:53:34 - 31-Jul-25 |
| Buy* | 446 | 227.00p | Automatic Execution |
15:53:34 - 31-Jul-25 |
| Buy* | 453 | 227.00p | SI Trade |
15:52:12 - 31-Jul-25 |
| Buy* | 714 | 227.00p | SI Trade |
15:48:58 - 31-Jul-25 |
| Buy* | 962 | 227.00p | SI Trade |
15:42:18 - 31-Jul-25 |
| Sell* | 2 | 226.0012p | Ordinary |
15:42:00 - 31-Jul-25 |
| Buy* | 707 | 227.00p | SI Trade |
15:37:58 - 31-Jul-25 |
| Buy* | 947 | 227.00p | SI Trade |
15:29:38 - 31-Jul-25 |