| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | 196.80p | Automatic Execution |
12:40:11 - 08-Aug-25 |
| Unknown* | 2,500 | 196.50p | Ordinary |
12:35:39 - 08-Aug-25 |
| Sell* | 271 | 196.60p | Automatic Execution |
12:35:29 - 08-Aug-25 |
| Sell* | 41 | 196.60p | Automatic Execution |
12:35:29 - 08-Aug-25 |
| Buy* | 111 | 196.80p | Automatic Execution |
12:35:25 - 08-Aug-25 |
| Buy* | 69 | 196.80p | Automatic Execution |
12:35:25 - 08-Aug-25 |
| Buy* | 990 | 196.80p | Automatic Execution |
12:35:25 - 08-Aug-25 |
| Buy* | 100 | 196.60p | Automatic Execution |
12:35:25 - 08-Aug-25 |
| Buy* | 453 | 196.60p | Automatic Execution |
12:35:25 - 08-Aug-25 |
| Buy* | 1,908 | 196.60p | Automatic Execution |
12:35:25 - 08-Aug-25 |
| Buy* | 200 | 196.40p | Automatic Execution |
12:32:17 - 08-Aug-25 |
| Buy* | 755 | 196.348p | Ordinary |
12:32:02 - 08-Aug-25 |
| Buy* | 2,530 | 196.282p | Ordinary |
12:31:39 - 08-Aug-25 |
| Buy* | 48 | 196.3294p | Ordinary |
12:28:32 - 08-Aug-25 |
| Buy* | 100 | 196.20p | Automatic Execution |
12:24:49 - 08-Aug-25 |
| Buy* | 200 | 196.20p | Automatic Execution |
12:24:49 - 08-Aug-25 |
| Sell* | 10 | 196.00p | SI Trade |
12:21:15 - 08-Aug-25 |
| Buy* | 143 | 196.00p | Automatic Execution |
12:21:15 - 08-Aug-25 |
| Buy* | 377 | 196.00p | Automatic Execution |
12:21:15 - 08-Aug-25 |
| Buy* | 102 | 196.00p | Automatic Execution |
12:21:15 - 08-Aug-25 |
| Sell* | 210 | 195.80p | Automatic Execution |
12:21:15 - 08-Aug-25 |
| Buy* | 83 | 196.00p | Automatic Execution |
12:21:15 - 08-Aug-25 |
| Buy* | 283 | 196.00p | Automatic Execution |
12:21:15 - 08-Aug-25 |
| Buy* | 47 | 196.00p | Automatic Execution |
12:21:15 - 08-Aug-25 |
| Buy* | 236 | 196.00p | Automatic Execution |
12:21:15 - 08-Aug-25 |
| Buy* | 64 | 196.00p | Automatic Execution |
12:21:15 - 08-Aug-25 |
| Sell* | 698 | 195.80p | Automatic Execution |
12:21:07 - 08-Aug-25 |
| Sell* | 227 | 196.20p | Automatic Execution |
12:21:07 - 08-Aug-25 |
| Sell* | 456 | 196.20p | Automatic Execution |
12:21:07 - 08-Aug-25 |
| Buy* | 12 | 196.40p | Automatic Execution |
12:20:56 - 08-Aug-25 |
| Buy* | 200 | 196.40p | Automatic Execution |
12:18:42 - 08-Aug-25 |
| Buy* | 1 | 196.40p | SI Trade |
12:18:34 - 08-Aug-25 |
| Buy* | 400 | 196.40p | Automatic Execution |
12:18:34 - 08-Aug-25 |
| Buy* | 10 | 196.40p | Automatic Execution |
12:18:34 - 08-Aug-25 |
| Buy* | 467 | 196.40p | Automatic Execution |
12:17:38 - 08-Aug-25 |
| Buy* | 165 | 196.40p | Automatic Execution |
12:17:38 - 08-Aug-25 |
| Buy* | 45 | 196.20p | Automatic Execution |
12:17:38 - 08-Aug-25 |
| Buy* | 55 | 196.20p | Automatic Execution |
12:17:32 - 08-Aug-25 |
| Buy* | 90 | 196.20p | Automatic Execution |
12:17:32 - 08-Aug-25 |
| Buy* | 10 | 196.20p | Automatic Execution |
12:17:32 - 08-Aug-25 |
| Buy* | 500 | 196.00p | Automatic Execution |
12:17:32 - 08-Aug-25 |
| Sell* | 431 | 195.80p | Ordinary |
12:16:36 - 08-Aug-25 |
| Sell* | 404 | 196.20p | Automatic Execution |
12:13:29 - 08-Aug-25 |
| Sell* | 15 | 196.20p | Automatic Execution |
12:11:25 - 08-Aug-25 |
| Sell* | 23 | 196.40p | Automatic Execution |
12:11:25 - 08-Aug-25 |
| Sell* | 501 | 196.40p | Automatic Execution |
12:11:21 - 08-Aug-25 |
| Sell* | 1,022 | 196.40p | Automatic Execution |
12:11:21 - 08-Aug-25 |
| Buy* | 173 | 197.00p | Automatic Execution |
12:06:08 - 08-Aug-25 |
| Buy* | 22 | 196.80p | Automatic Execution |
12:06:08 - 08-Aug-25 |
| Sell* | 349 | 196.60p | Automatic Execution |
12:06:08 - 08-Aug-25 |
| Sell* | 314 | 196.60p | Automatic Execution |
12:06:08 - 08-Aug-25 |
| Sell* | 370 | 196.60p | Automatic Execution |
12:06:08 - 08-Aug-25 |
| Sell* | 128 | 196.80p | Automatic Execution |
12:06:05 - 08-Aug-25 |
| Sell* | 148 | 196.80p | Automatic Execution |
12:06:05 - 08-Aug-25 |
| Sell* | 299 | 196.80p | Automatic Execution |
12:06:05 - 08-Aug-25 |
| Sell* | 1,984 | 197.007p | Ordinary |
12:05:30 - 08-Aug-25 |
| Sell* | 36 | 197.40p | Automatic Execution |
12:00:27 - 08-Aug-25 |
| Buy* | 470 | 197.80p | Automatic Execution |
12:00:27 - 08-Aug-25 |
| Buy* | 165 | 197.80p | Automatic Execution |
12:00:27 - 08-Aug-25 |
| Buy* | 506 | 197.20p | Automatic Execution |
12:00:16 - 08-Aug-25 |
| Buy* | 385 | 197.20p | Automatic Execution |
12:00:16 - 08-Aug-25 |
| Buy* | 20 | 197.20p | Automatic Execution |
12:00:16 - 08-Aug-25 |
| Buy* | 48 | 197.20p | Automatic Execution |
12:00:16 - 08-Aug-25 |
| Sell* | 707 | 197.00p | Automatic Execution |
11:56:23 - 08-Aug-25 |
| Sell* | 20 | 197.00p | Automatic Execution |
11:56:23 - 08-Aug-25 |
| Sell* | 1,500 | 197.10p | SI Trade |
11:55:40 - 08-Aug-25 |
| Buy* | 1,000 | 197.2633p | Ordinary |
11:53:49 - 08-Aug-25 |
| Buy* | 300 | 197.20p | Automatic Execution |
11:52:54 - 08-Aug-25 |
| Buy* | 5 | 197.3983p | Ordinary |
11:52:34 - 08-Aug-25 |
| Sell* | 68 | 196.80p | Automatic Execution |
11:48:27 - 08-Aug-25 |
| Sell* | 1 | 196.80p | SI Trade |
11:48:05 - 08-Aug-25 |
| Buy* | 250 | 197.1946p | Ordinary |
11:46:37 - 08-Aug-25 |
| Buy* | 190 | 197.20p | Automatic Execution |
11:44:57 - 08-Aug-25 |
| Buy* | 3 | 197.00p | Automatic Execution |
11:44:57 - 08-Aug-25 |
| Sell* | 530 | 196.60p | Automatic Execution |
11:44:57 - 08-Aug-25 |
| Sell* | 38 | 196.60p | Automatic Execution |
11:44:57 - 08-Aug-25 |
| Buy* | 50 | 197.40p | SI Trade |
11:42:18 - 08-Aug-25 |
| Buy* | 50 | 197.2362p | Ordinary |
11:37:40 - 08-Aug-25 |
| Sell* | 470 | 197.20p | Automatic Execution |
11:37:04 - 08-Aug-25 |
| Sell* | 440 | 197.20p | Automatic Execution |
11:37:04 - 08-Aug-25 |
| Sell* | 83 | 197.20p | Automatic Execution |
11:37:04 - 08-Aug-25 |
| Buy* | 4 | 197.60p | Automatic Execution |
11:37:01 - 08-Aug-25 |
| Buy* | 79 | 197.60p | Automatic Execution |
11:37:01 - 08-Aug-25 |
| Buy* | 1,900 | 197.60p | Automatic Execution |
11:37:01 - 08-Aug-25 |
| Sell* | 516 | 197.40p | Automatic Execution |
11:37:01 - 08-Aug-25 |
| Sell* | 652 | 197.40p | Automatic Execution |
11:37:01 - 08-Aug-25 |
| Sell* | 11 | 197.40p | Automatic Execution |
11:37:01 - 08-Aug-25 |
| Unknown* | 0 | 197.80p | SI Trade |
11:35:50 - 08-Aug-25 |
| Buy* | 200 | 197.60p | Automatic Execution |
11:23:49 - 08-Aug-25 |
| Buy* | 71 | 197.60p | Automatic Execution |
11:23:49 - 08-Aug-25 |
| Buy* | 876 | 197.60p | Automatic Execution |
11:23:30 - 08-Aug-25 |
| Buy* | 1,100 | 197.40p | Automatic Execution |
11:23:30 - 08-Aug-25 |
| Buy* | 200 | 197.40p | Automatic Execution |
11:23:30 - 08-Aug-25 |
| Buy* | 1,100 | 197.40p | Automatic Execution |
11:23:30 - 08-Aug-25 |
| Buy* | 129 | 197.20p | Automatic Execution |
11:23:30 - 08-Aug-25 |
| Buy* | 1,439 | 197.20p | Automatic Execution |
11:23:30 - 08-Aug-25 |
| Buy* | 100 | 197.20p | Automatic Execution |
11:23:30 - 08-Aug-25 |
| Buy* | 13 | 197.00p | Automatic Execution |
11:23:09 - 08-Aug-25 |
| Buy* | 443 | 197.00p | Automatic Execution |
11:22:47 - 08-Aug-25 |
| Buy* | 875 | 197.00p | Automatic Execution |
11:22:47 - 08-Aug-25 |
| Buy* | 51 | 197.00p | Automatic Execution |
11:22:47 - 08-Aug-25 |
| Buy* | 49 | 197.00p | Automatic Execution |
11:22:47 - 08-Aug-25 |
| Sell* | 233 | 196.80p | Automatic Execution |
11:19:33 - 08-Aug-25 |
| Buy* | 1,512 | 197.327p | Ordinary |
11:16:15 - 08-Aug-25 |
| Buy* | 3 | 197.60p | SI Trade |
11:14:05 - 08-Aug-25 |
| Buy* | 2 | 197.60p | SI Trade |
11:14:05 - 08-Aug-25 |
| Sell* | 754 | 197.20p | Automatic Execution |
11:08:12 - 08-Aug-25 |
| Sell* | 214 | 197.20p | Automatic Execution |
11:08:12 - 08-Aug-25 |
| Buy* | 15 | 197.80p | SI Trade |
11:08:10 - 08-Aug-25 |
| Buy* | 984 | 197.528p | Suspected BUY Trade |
11:06:57 - 08-Aug-25 |
| Sell* | 104 | 197.60p | Automatic Execution |
11:00:26 - 08-Aug-25 |
| Sell* | 208 | 197.60p | Automatic Execution |
11:00:26 - 08-Aug-25 |
| Buy* | 10,000 | 197.838p | SI Trade |
10:54:51 - 08-Aug-25 |
| Buy* | 1 | 197.80p | Automatic Execution |
10:52:40 - 08-Aug-25 |
| Sell* | 1 | 197.60p | Automatic Execution |
10:52:40 - 08-Aug-25 |
| Sell* | 608 | 197.60p | Automatic Execution |
10:52:40 - 08-Aug-25 |
| Sell* | 622 | 197.80p | Automatic Execution |
10:52:37 - 08-Aug-25 |
| Sell* | 729 | 198.00p | Automatic Execution |
10:52:37 - 08-Aug-25 |
| Sell* | 490 | 198.00p | Automatic Execution |
10:52:37 - 08-Aug-25 |
| Buy* | 313 | 198.40p | Automatic Execution |
10:49:41 - 08-Aug-25 |
| Buy* | 100 | 198.40p | Automatic Execution |
10:49:41 - 08-Aug-25 |
| Buy* | 201 | 198.20p | Automatic Execution |
10:49:32 - 08-Aug-25 |
| Buy* | 38 | 198.20p | Automatic Execution |
10:49:32 - 08-Aug-25 |
| Buy* | 102 | 198.20p | Automatic Execution |
10:49:19 - 08-Aug-25 |
| Buy* | 433 | 198.20p | Automatic Execution |
10:49:19 - 08-Aug-25 |
| Buy* | 128 | 198.20p | Automatic Execution |
10:49:19 - 08-Aug-25 |
| Buy* | 339 | 198.40p | Automatic Execution |
10:49:08 - 08-Aug-25 |
| Buy* | 309 | 198.40p | Automatic Execution |
10:49:06 - 08-Aug-25 |
| Buy* | 1 | 198.40p | Automatic Execution |
10:49:06 - 08-Aug-25 |
| Buy* | 279 | 198.40p | Automatic Execution |
10:49:06 - 08-Aug-25 |
| Buy* | 482 | 198.40p | Automatic Execution |
10:49:05 - 08-Aug-25 |
| Buy* | 139 | 198.40p | Automatic Execution |
10:48:03 - 08-Aug-25 |
| Sell* | 755 | 198.00p | Automatic Execution |
10:45:44 - 08-Aug-25 |
| Sell* | 173 | 198.00p | Automatic Execution |
10:45:44 - 08-Aug-25 |
| Sell* | 174 | 198.00p | Automatic Execution |
10:45:44 - 08-Aug-25 |
| Sell* | 13 | 198.00p | Automatic Execution |
10:45:44 - 08-Aug-25 |
| Sell* | 25 | 198.00p | Automatic Execution |
10:45:44 - 08-Aug-25 |
| Sell* | 445 | 198.00p | Automatic Execution |
10:45:44 - 08-Aug-25 |
| Buy* | 300 | 198.40p | Automatic Execution |
10:45:16 - 08-Aug-25 |
| Buy* | 46 | 198.40p | Automatic Execution |
10:45:16 - 08-Aug-25 |
| Sell* | 440 | 198.20p | Automatic Execution |
10:45:16 - 08-Aug-25 |
| Buy* | 200 | 198.20p | Automatic Execution |
10:45:16 - 08-Aug-25 |
| Buy* | 2 | 198.20p | SI Trade |
10:45:00 - 08-Aug-25 |
| Buy* | 865 | 198.40p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 500 | 198.40p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 1,100 | 198.40p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 1,900 | 198.40p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 812 | 198.20p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 54 | 198.20p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 250 | 198.20p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 364 | 198.20p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 239 | 198.00p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 20 | 198.00p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 190 | 198.00p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Buy* | 1,300 | 198.00p | Automatic Execution |
10:45:00 - 08-Aug-25 |
| Unknown* | 746 | 197.60p | SI Trade |
10:41:12 - 08-Aug-25 |
| Sell* | 149 | 197.40p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 199 | 197.40p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 752 | 197.60p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 298 | 197.80p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 518 | 198.00p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 461 | 198.00p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 149 | 198.00p | Automatic Execution |
10:36:57 - 08-Aug-25 |
| Sell* | 9,044 | 198.0624p | Ordinary |
10:36:55 - 08-Aug-25 |
| Buy* | 5 | 199.00p | Ordinary |
10:24:06 - 08-Aug-25 |
| Buy* | 785 | 199.00p | Automatic Execution |
10:24:02 - 08-Aug-25 |
| Buy* | 59 | 198.80p | Automatic Execution |
10:24:02 - 08-Aug-25 |
| Buy* | 990 | 198.80p | Automatic Execution |
10:24:02 - 08-Aug-25 |
| Buy* | 249 | 198.60p | Automatic Execution |
10:24:02 - 08-Aug-25 |
| Buy* | 572 | 198.40p | Automatic Execution |
10:24:02 - 08-Aug-25 |
| Buy* | 477 | 199.00p | Automatic Execution |
10:24:02 - 08-Aug-25 |
| Buy* | 58 | 199.00p | SI Trade |
10:23:02 - 08-Aug-25 |
| Buy* | 38 | 199.00p | Automatic Execution |
10:23:02 - 08-Aug-25 |
| Sell* | 821 | 198.80p | Automatic Execution |
10:17:41 - 08-Aug-25 |
| Sell* | 944 | 198.80p | Automatic Execution |
10:17:41 - 08-Aug-25 |
| Sell* | 359 | 198.80p | Automatic Execution |
10:17:41 - 08-Aug-25 |
| Sell* | 1,073 | 199.00p | Automatic Execution |
10:17:41 - 08-Aug-25 |
| Buy* | 3,000 | 199.56p | Ordinary |
10:08:52 - 08-Aug-25 |
| Sell* | 1 | 198.80p | SI Trade |
10:08:47 - 08-Aug-25 |
| Buy* | 385 | 199.753p | SI Trade |
10:07:52 - 08-Aug-25 |
| Sell* | 76 | 199.40p | Automatic Execution |
10:07:23 - 08-Aug-25 |
| Sell* | 2,880 | 200.00p | Automatic Execution |
10:07:19 - 08-Aug-25 |
| Buy* | 30 | 200.00p | Automatic Execution |
10:07:19 - 08-Aug-25 |
| Buy* | 61 | 200.00p | Automatic Execution |
10:07:19 - 08-Aug-25 |
| Unknown* | 168 | 199.50p | SI Trade |
10:07:18 - 08-Aug-25 |
| Unknown* | 299 | 199.50p | SI Trade |
10:07:14 - 08-Aug-25 |
| Unknown* | 167 | 199.50p | SI Trade |
10:07:11 - 08-Aug-25 |
| Sell* | 2,547 | 199.80p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Buy* | 1,900 | 199.80p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Buy* | 100 | 199.60p | Automatic Execution |
10:07:08 - 08-Aug-25 |
| Unknown* | 0 | 198.80p | SI Trade |
09:59:36 - 08-Aug-25 |
| Buy* | 107 | 199.61p | Ordinary |
09:59:27 - 08-Aug-25 |
| Buy* | 500 | 199.634p | Ordinary |
09:55:25 - 08-Aug-25 |
| Buy* | 1,320 | 199.80p | SI Trade |
09:55:08 - 08-Aug-25 |
| Buy* | 2,000 | 199.80p | Ordinary |
09:53:18 - 08-Aug-25 |
| Sell* | 895 | 199.40p | Automatic Execution |
09:50:33 - 08-Aug-25 |
| Sell* | 1,202 | 199.40p | Automatic Execution |
09:50:33 - 08-Aug-25 |
| Sell* | 35 | 199.40p | Automatic Execution |
09:43:27 - 08-Aug-25 |
| Buy* | 866 | 199.60p | Automatic Execution |
09:43:27 - 08-Aug-25 |
| Buy* | 61 | 199.60p | Automatic Execution |
09:43:27 - 08-Aug-25 |