| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,175 | 199.10p | Automatic Execution |
14:51:00 - 08-Aug-25 |
| Sell* | 220 | 199.10p | Automatic Execution |
14:50:30 - 08-Aug-25 |
| Sell* | 4 | 199.10p | SI Trade |
14:50:18 - 08-Aug-25 |
| Sell* | 16 | 199.10p | SI Trade |
14:50:18 - 08-Aug-25 |
| Sell* | 308 | 199.10p | SI Trade |
14:49:56 - 08-Aug-25 |
| Unknown* | 0 | 199.40p | SI Trade |
14:49:56 - 08-Aug-25 |
| Buy* | 4,692 | 199.37p | Ordinary |
14:49:26 - 08-Aug-25 |
| Buy* | 70 | 199.40p | SI Trade |
14:49:14 - 08-Aug-25 |
| Sell* | 135 | 199.10p | Automatic Execution |
14:49:14 - 08-Aug-25 |
| Sell* | 1,115 | 199.20p | Automatic Execution |
14:49:14 - 08-Aug-25 |
| Sell* | 99 | 199.30p | Automatic Execution |
14:49:14 - 08-Aug-25 |
| Sell* | 1,032 | 199.30p | Automatic Execution |
14:49:13 - 08-Aug-25 |
| Sell* | 1,105 | 199.30p | Automatic Execution |
14:49:13 - 08-Aug-25 |
| Buy* | 2 | 199.60p | SI Trade |
14:49:12 - 08-Aug-25 |
| Sell* | 500 | 199.40p | Automatic Execution |
14:49:12 - 08-Aug-25 |
| Sell* | 53 | 199.40p | Automatic Execution |
14:49:12 - 08-Aug-25 |
| Buy* | 1,068 | 199.60p | Automatic Execution |
14:49:12 - 08-Aug-25 |
| Buy* | 1,000 | 199.495p | Ordinary |
14:48:51 - 08-Aug-25 |
| Buy* | 1 | 199.60p | SI Trade |
14:48:37 - 08-Aug-25 |
| Buy* | 2 | 199.60p | SI Trade |
14:48:37 - 08-Aug-25 |
| Buy* | 10 | 199.60p | SI Trade |
14:48:37 - 08-Aug-25 |
| Buy* | 14 | 199.60p | SI Trade |
14:48:37 - 08-Aug-25 |
| Buy* | 1 | 199.60p | SI Trade |
14:44:57 - 08-Aug-25 |
| Sell* | 25 | 199.30p | SI Trade |
14:42:58 - 08-Aug-25 |
| Buy* | 95 | 199.70p | SI Trade |
14:41:20 - 08-Aug-25 |
| Buy* | 1 | 199.70p | SI Trade |
14:41:20 - 08-Aug-25 |
| Buy* | 496 | 199.56p | Ordinary |
14:40:40 - 08-Aug-25 |
| Buy* | 5 | 199.70p | SI Trade |
14:40:08 - 08-Aug-25 |
| Sell* | 1 | 199.30p | Automatic Execution |
14:28:11 - 08-Aug-25 |
| Sell* | 3 | 199.30p | Automatic Execution |
14:28:10 - 08-Aug-25 |
| Sell* | 4 | 199.30p | Automatic Execution |
14:28:10 - 08-Aug-25 |
| Sell* | 7 | 199.30p | Automatic Execution |
14:28:09 - 08-Aug-25 |
| Sell* | 10 | 199.30p | Automatic Execution |
14:28:09 - 08-Aug-25 |
| Sell* | 7 | 199.30p | Automatic Execution |
14:28:08 - 08-Aug-25 |
| Sell* | 1 | 199.40p | SI Trade |
14:28:06 - 08-Aug-25 |
| Sell* | 4 | 199.40p | SI Trade |
14:28:06 - 08-Aug-25 |
| Sell* | 1 | 199.40p | SI Trade |
14:28:06 - 08-Aug-25 |
| Unknown* | 0 | 199.40p | SI Trade |
14:28:06 - 08-Aug-25 |
| Sell* | 1 | 199.40p | SI Trade |
14:28:06 - 08-Aug-25 |
| Buy* | 604 | 199.40p | Automatic Execution |
14:28:06 - 08-Aug-25 |
| Buy* | 107 | 199.40p | Automatic Execution |
14:28:06 - 08-Aug-25 |
| Sell* | 2,562 | 199.228p | Ordinary |
14:27:22 - 08-Aug-25 |
| Unknown* | 0 | 199.40p | SI Trade |
14:27:04 - 08-Aug-25 |
| Sell* | 89 | 199.30p | Automatic Execution |
14:27:04 - 08-Aug-25 |
| Sell* | 703 | 199.30p | Automatic Execution |
14:27:04 - 08-Aug-25 |
| Buy* | 684 | 199.30p | Automatic Execution |
14:27:04 - 08-Aug-25 |
| Buy* | 338 | 199.30p | Automatic Execution |
14:27:04 - 08-Aug-25 |
| Buy* | 331 | 199.30p | Automatic Execution |
14:26:48 - 08-Aug-25 |
| Sell* | 500 | 199.10p | Automatic Execution |
14:26:48 - 08-Aug-25 |
| Sell* | 331 | 199.10p | Automatic Execution |
14:26:48 - 08-Aug-25 |
| Sell* | 500 | 199.20p | Automatic Execution |
14:26:48 - 08-Aug-25 |
| Sell* | 605 | 199.20p | Automatic Execution |
14:26:48 - 08-Aug-25 |
| Sell* | 1,216 | 199.20p | Automatic Execution |
14:26:48 - 08-Aug-25 |
| Buy* | 604 | 199.30p | Automatic Execution |
14:26:48 - 08-Aug-25 |
| Buy* | 576 | 199.30p | Automatic Execution |
14:26:48 - 08-Aug-25 |
| Buy* | 1,175 | 199.20p | Automatic Execution |
14:26:06 - 08-Aug-25 |
| Buy* | 194 | 199.20p | Automatic Execution |
14:26:06 - 08-Aug-25 |
| Buy* | 629 | 199.20p | Automatic Execution |
14:26:06 - 08-Aug-25 |
| Buy* | 319 | 199.10p | Automatic Execution |
14:26:06 - 08-Aug-25 |
| Buy* | 95 | 199.10p | Automatic Execution |
14:26:06 - 08-Aug-25 |
| Buy* | 506 | 199.10p | Automatic Execution |
14:26:06 - 08-Aug-25 |
| Sell* | 95 | 199.00p | Automatic Execution |
14:26:06 - 08-Aug-25 |
| Buy* | 1,100 | 199.10p | Automatic Execution |
14:26:06 - 08-Aug-25 |
| Unknown* | 0 | 199.10p | SI Trade |
14:25:32 - 08-Aug-25 |
| Sell* | 380 | 198.90p | Automatic Execution |
14:24:42 - 08-Aug-25 |
| Sell* | 68 | 198.90p | Automatic Execution |
14:24:42 - 08-Aug-25 |
| Sell* | 128 | 198.90p | Automatic Execution |
14:24:41 - 08-Aug-25 |
| Sell* | 2 | 198.90p | Automatic Execution |
14:24:41 - 08-Aug-25 |
| Sell* | 46 | 198.90p | Automatic Execution |
14:24:41 - 08-Aug-25 |
| Sell* | 20 | 198.90p | Automatic Execution |
14:24:41 - 08-Aug-25 |
| Sell* | 31 | 199.00p | Automatic Execution |
14:24:41 - 08-Aug-25 |
| Sell* | 228 | 199.00p | Automatic Execution |
14:24:41 - 08-Aug-25 |
| Sell* | 135 | 199.30p | Automatic Execution |
14:24:41 - 08-Aug-25 |
| Sell* | 37 | 199.30p | Automatic Execution |
14:24:41 - 08-Aug-25 |
| Buy* | 2 | 199.60p | SI Trade |
14:23:56 - 08-Aug-25 |
| Unknown* | 0 | 199.30p | SI Trade |
14:23:33 - 08-Aug-25 |
| Unknown* | 0 | 199.60p | SI Trade |
14:23:33 - 08-Aug-25 |
| Buy* | 2 | 199.60p | SI Trade |
14:21:37 - 08-Aug-25 |
| Sell* | 282 | 199.30p | SI Trade |
14:21:37 - 08-Aug-25 |
| Sell* | 425 | 199.20p | Automatic Execution |
14:19:27 - 08-Aug-25 |
| Sell* | 1,195 | 199.20p | Automatic Execution |
14:19:27 - 08-Aug-25 |
| Sell* | 540 | 199.20p | Automatic Execution |
14:19:27 - 08-Aug-25 |
| Sell* | 187 | 199.20p | Automatic Execution |
14:19:27 - 08-Aug-25 |
| Sell* | 1 | 199.20p | SI Trade |
14:18:56 - 08-Aug-25 |
| Buy* | 15 | 199.60p | SI Trade |
14:16:13 - 08-Aug-25 |
| Buy* | 40 | 199.60p | SI Trade |
14:15:33 - 08-Aug-25 |
| Unknown* | 0 | 199.60p | SI Trade |
14:15:33 - 08-Aug-25 |
| Buy* | 18 | 199.60p | SI Trade |
14:11:01 - 08-Aug-25 |
| Buy* | 1 | 199.60p | SI Trade |
14:11:01 - 08-Aug-25 |
| Unknown* | 0 | 199.60p | SI Trade |
14:11:01 - 08-Aug-25 |
| Unknown* | 0 | 199.60p | SI Trade |
14:11:01 - 08-Aug-25 |
| Unknown* | 0 | 199.60p | SI Trade |
14:11:01 - 08-Aug-25 |
| Buy* | 1 | 199.60p | SI Trade |
14:11:01 - 08-Aug-25 |
| Sell* | 332 | 199.40p | Automatic Execution |
14:11:00 - 08-Aug-25 |
| Sell* | 168 | 199.40p | Automatic Execution |
14:11:00 - 08-Aug-25 |
| Sell* | 500 | 199.50p | Automatic Execution |
14:11:00 - 08-Aug-25 |
| Sell* | 365 | 199.50p | Automatic Execution |
14:11:00 - 08-Aug-25 |
| Unknown* | 0 | 199.70p | SI Trade |
14:10:09 - 08-Aug-25 |
| Buy* | 239 | 199.50p | Automatic Execution |
14:10:00 - 08-Aug-25 |
| Sell* | 146 | 199.40p | Automatic Execution |
14:10:00 - 08-Aug-25 |
| Sell* | 354 | 199.40p | Automatic Execution |
14:10:00 - 08-Aug-25 |
| Buy* | 44 | 199.50p | Automatic Execution |
14:09:53 - 08-Aug-25 |
| Buy* | 239 | 199.50p | Automatic Execution |
14:09:53 - 08-Aug-25 |
| Sell* | 568 | 199.30p | Automatic Execution |
14:09:53 - 08-Aug-25 |
| Sell* | 331 | 199.30p | Automatic Execution |
14:09:53 - 08-Aug-25 |
| Sell* | 184 | 199.40p | Automatic Execution |
14:09:53 - 08-Aug-25 |
| Buy* | 745 | 199.50p | Automatic Execution |
14:09:53 - 08-Aug-25 |
| Buy* | 323 | 199.50p | Automatic Execution |
14:09:53 - 08-Aug-25 |
| Sell* | 179 | 199.30p | Automatic Execution |
14:09:52 - 08-Aug-25 |
| Sell* | 323 | 199.30p | Automatic Execution |
14:09:52 - 08-Aug-25 |
| Sell* | 330 | 199.30p | Automatic Execution |
14:09:52 - 08-Aug-25 |
| Buy* | 1,337 | 199.50p | Automatic Execution |
14:09:52 - 08-Aug-25 |
| Buy* | 196 | 199.50p | Automatic Execution |
14:09:52 - 08-Aug-25 |
| Sell* | 248 | 199.20p | Automatic Execution |
14:09:00 - 08-Aug-25 |
| Sell* | 82 | 199.20p | Automatic Execution |
14:09:00 - 08-Aug-25 |
| Sell* | 147 | 199.30p | Automatic Execution |
14:09:00 - 08-Aug-25 |
| Sell* | 72 | 199.30p | SI Trade |
14:08:01 - 08-Aug-25 |
| Sell* | 471 | 199.30p | Automatic Execution |
14:08:01 - 08-Aug-25 |
| Sell* | 388 | 199.30p | Automatic Execution |
14:08:01 - 08-Aug-25 |
| Sell* | 544 | 199.406p | Ordinary |
14:07:06 - 08-Aug-25 |
| Sell* | 1 | 199.40p | SI Trade |
14:07:00 - 08-Aug-25 |
| Sell* | 2 | 199.40p | SI Trade |
14:07:00 - 08-Aug-25 |
| Sell* | 4 | 199.40p | SI Trade |
14:06:59 - 08-Aug-25 |
| Sell* | 5 | 199.40p | SI Trade |
14:06:59 - 08-Aug-25 |
| Sell* | 7 | 199.40p | SI Trade |
14:06:58 - 08-Aug-25 |
| Sell* | 392 | 199.50p | Automatic Execution |
14:06:57 - 08-Aug-25 |
| Buy* | 491 | 199.60p | Automatic Execution |
14:06:52 - 08-Aug-25 |
| Buy* | 503 | 199.60p | Automatic Execution |
14:06:52 - 08-Aug-25 |
| Sell* | 241 | 199.40p | Automatic Execution |
14:06:52 - 08-Aug-25 |
| Sell* | 45 | 199.40p | Automatic Execution |
14:06:52 - 08-Aug-25 |
| Sell* | 292 | 199.40p | Automatic Execution |
14:06:52 - 08-Aug-25 |
| Sell* | 161 | 199.40p | Automatic Execution |
14:06:52 - 08-Aug-25 |
| Sell* | 146 | 199.40p | Automatic Execution |
14:06:52 - 08-Aug-25 |
| Buy* | 225 | 199.70p | SI Trade |
14:06:34 - 08-Aug-25 |
| Buy* | 1,252 | 199.595p | Ordinary |
13:57:29 - 08-Aug-25 |
| Buy* | 1 | 199.70p | SI Trade |
13:56:21 - 08-Aug-25 |
| Sell* | 2 | 199.40p | SI Trade |
13:56:21 - 08-Aug-25 |
| Buy* | 1 | 199.70p | SI Trade |
13:56:21 - 08-Aug-25 |
| Buy* | 2 | 199.70p | SI Trade |
13:56:21 - 08-Aug-25 |
| Buy* | 9 | 199.70p | SI Trade |
13:56:21 - 08-Aug-25 |
| Buy* | 1 | 199.70p | SI Trade |
13:56:21 - 08-Aug-25 |
| Unknown* | 0 | 199.70p | SI Trade |
13:56:21 - 08-Aug-25 |
| Sell* | 1,500 | 199.44p | Ordinary |
13:54:09 - 08-Aug-25 |
| Buy* | 17 | 199.56p | Ordinary |
13:52:02 - 08-Aug-25 |
| Buy* | 2,377 | 199.544p | Ordinary |
13:48:22 - 08-Aug-25 |
| Sell* | 284 | 199.40p | Automatic Execution |
13:47:56 - 08-Aug-25 |
| Sell* | 462 | 199.40p | Automatic Execution |
13:47:56 - 08-Aug-25 |
| Unknown* | 0 | 199.70p | SI Trade |
13:46:56 - 08-Aug-25 |
| Unknown* | 0 | 199.70p | SI Trade |
13:46:56 - 08-Aug-25 |
| Buy* | 108 | 199.60p | Automatic Execution |
13:45:40 - 08-Aug-25 |
| Buy* | 473 | 199.60p | Automatic Execution |
13:45:40 - 08-Aug-25 |
| Buy* | 546 | 199.60p | Automatic Execution |
13:45:40 - 08-Aug-25 |
| Buy* | 404 | 199.60p | Automatic Execution |
13:45:40 - 08-Aug-25 |
| Buy* | 50 | 199.60p | SI Trade |
13:45:25 - 08-Aug-25 |
| Unknown* | 0 | 199.90p | SI Trade |
13:45:25 - 08-Aug-25 |
| Buy* | 4 | 199.90p | SI Trade |
13:45:25 - 08-Aug-25 |
| Buy* | 19 | 199.90p | SI Trade |
13:42:46 - 08-Aug-25 |
| Buy* | 4 | 199.90p | SI Trade |
13:42:00 - 08-Aug-25 |
| Buy* | 1 | 199.90p | SI Trade |
13:41:42 - 08-Aug-25 |
| Buy* | 1 | 199.90p | SI Trade |
13:37:23 - 08-Aug-25 |
| Sell* | 11 | 199.40p | SI Trade |
13:37:23 - 08-Aug-25 |
| Buy* | 1 | 199.90p | SI Trade |
13:37:23 - 08-Aug-25 |
| Unknown* | 0 | 199.90p | SI Trade |
13:37:23 - 08-Aug-25 |
| Buy* | 13 | 199.80p | Automatic Execution |
13:34:07 - 08-Aug-25 |
| Buy* | 79 | 199.80p | SI Trade |
13:34:05 - 08-Aug-25 |
| Unknown* | 0 | 199.90p | SI Trade |
13:31:41 - 08-Aug-25 |
| Sell* | 1 | 199.40p | SI Trade |
13:31:41 - 08-Aug-25 |
| Buy* | 8 | 199.90p | SI Trade |
13:24:46 - 08-Aug-25 |
| Sell* | 25 | 199.40p | SI Trade |
13:23:31 - 08-Aug-25 |
| Buy* | 495 | 199.725p | Ordinary |
13:23:29 - 08-Aug-25 |
| Buy* | 2,303 | 199.80p | Automatic Execution |
13:22:41 - 08-Aug-25 |
| Sell* | 530 | 199.60p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Sell* | 525 | 199.60p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Sell* | 345 | 199.60p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Sell* | 391 | 199.60p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Buy* | 41 | 199.70p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Buy* | 365 | 199.80p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Buy* | 978 | 199.80p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Buy* | 500 | 199.70p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Buy* | 525 | 199.70p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Sell* | 172 | 199.50p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Sell* | 500 | 199.50p | Automatic Execution |
13:21:01 - 08-Aug-25 |
| Unknown* | 0 | 200.20p | SI Trade |
13:18:55 - 08-Aug-25 |
| Unknown* | 0 | 200.20p | SI Trade |
13:18:55 - 08-Aug-25 |
| Unknown* | 0 | 200.20p | SI Trade |
13:17:12 - 08-Aug-25 |
| Unknown* | 0 | 200.20p | SI Trade |
13:16:58 - 08-Aug-25 |
| Buy* | 1 | 200.20p | SI Trade |
13:16:04 - 08-Aug-25 |
| Sell* | 75 | 199.70p | SI Trade |
13:13:29 - 08-Aug-25 |
| Unknown* | 0 | 200.20p | SI Trade |
13:13:29 - 08-Aug-25 |
| Unknown* | 0 | 199.70p | SI Trade |
13:13:29 - 08-Aug-25 |
| Buy* | 992 | 200.025p | Ordinary |
13:06:50 - 08-Aug-25 |
| Sell* | 114 | 199.70p | SI Trade |
13:06:50 - 08-Aug-25 |
| Unknown* | 0 | 200.20p | SI Trade |
13:04:57 - 08-Aug-25 |
| Sell* | 1 | 199.70p | SI Trade |
13:03:45 - 08-Aug-25 |
| Buy* | 3 | 200.20p | SI Trade |
13:03:27 - 08-Aug-25 |
| Buy* | 9 | 200.20p | SI Trade |
13:02:33 - 08-Aug-25 |
| Buy* | 2 | 200.20p | SI Trade |
13:01:46 - 08-Aug-25 |
| Unknown* | 0 | 200.20p | SI Trade |
13:01:46 - 08-Aug-25 |
| Buy* | 4 | 200.20p | SI Trade |
13:01:46 - 08-Aug-25 |
| Sell* | 1 | 199.60p | SI Trade |
13:01:46 - 08-Aug-25 |