| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | 223.80p | Automatic Execution |
11:28:56 - 08-Aug-25 |
| Sell* | 168 | 224.00p | Automatic Execution |
11:26:35 - 08-Aug-25 |
| Buy* | 296 | 224.20p | Automatic Execution |
11:26:30 - 08-Aug-25 |
| Buy* | 71 | 224.20p | Automatic Execution |
11:26:30 - 08-Aug-25 |
| Buy* | 213 | 224.20p | Automatic Execution |
11:26:30 - 08-Aug-25 |
| Buy* | 837 | 224.00p | Automatic Execution |
11:26:30 - 08-Aug-25 |
| Buy* | 712 | 224.00p | Automatic Execution |
11:26:30 - 08-Aug-25 |
| Unknown* | 0 | 223.60p | SI Trade |
11:26:18 - 08-Aug-25 |
| Buy* | 33 | 224.00p | Automatic Execution |
11:26:18 - 08-Aug-25 |
| Buy* | 33 | 224.00p | Automatic Execution |
11:26:18 - 08-Aug-25 |
| Buy* | 1 | 224.00p | SI Trade |
11:25:37 - 08-Aug-25 |
| Buy* | 13 | 224.00p | SI Trade |
11:25:37 - 08-Aug-25 |
| Buy* | 320 | 223.70p | SI Trade |
11:25:36 - 08-Aug-25 |
| Buy* | 426 | 223.70p | SI Trade |
11:25:34 - 08-Aug-25 |
| Buy* | 568 | 223.70p | SI Trade |
11:21:40 - 08-Aug-25 |
| Buy* | 758 | 223.70p | SI Trade |
11:21:38 - 08-Aug-25 |
| Buy* | 2 | 224.00p | SI Trade |
11:17:57 - 08-Aug-25 |
| Buy* | 5 | 224.00p | SI Trade |
11:16:21 - 08-Aug-25 |
| Buy* | 1,010 | 223.70p | SI Trade |
11:13:32 - 08-Aug-25 |
| Buy* | 99 | 223.80p | Automatic Execution |
11:11:44 - 08-Aug-25 |
| Buy* | 827 | 223.80p | Automatic Execution |
11:11:44 - 08-Aug-25 |
| Buy* | 456 | 223.60p | Automatic Execution |
11:11:44 - 08-Aug-25 |
| Buy* | 3,600 | 223.52p | Ordinary |
11:11:22 - 08-Aug-25 |
| Buy* | 17 | 223.60p | SI Trade |
11:08:50 - 08-Aug-25 |
| Unknown* | 0 | 223.20p | OTC Trade |
11:06:52 - 08-Aug-25 |
| Buy* | 33 | 223.60p | Automatic Execution |
11:05:35 - 08-Aug-25 |
| Buy* | 33 | 223.60p | Automatic Execution |
11:05:35 - 08-Aug-25 |
| Buy* | 2,666 | 223.52p | Ordinary |
11:05:34 - 08-Aug-25 |
| Buy* | 1,750 | 223.52p | Ordinary |
11:05:34 - 08-Aug-25 |
| Buy* | 65 | 223.60p | SI Trade |
10:59:51 - 08-Aug-25 |
| Buy* | 4 | 223.60p | SI Trade |
10:59:51 - 08-Aug-25 |
| Buy* | 3 | 223.80p | SI Trade |
10:59:50 - 08-Aug-25 |
| Unknown* | 0 | 223.80p | SI Trade |
10:59:40 - 08-Aug-25 |
| Unknown* | 0 | 223.80p | SI Trade |
10:59:40 - 08-Aug-25 |
| Sell* | 6 | 223.20p | Automatic Execution |
10:59:40 - 08-Aug-25 |
| Buy* | 552 | 223.506p | Ordinary |
10:56:55 - 08-Aug-25 |
| Sell* | 7 | 223.60p | Automatic Execution |
10:55:27 - 08-Aug-25 |
| Sell* | 214 | 223.60p | Automatic Execution |
10:55:27 - 08-Aug-25 |
| Sell* | 1,520 | 223.60p | Automatic Execution |
10:55:27 - 08-Aug-25 |
| Sell* | 102 | 223.60p | Automatic Execution |
10:55:27 - 08-Aug-25 |
| Unknown* | 0 | 223.80p | SI Trade |
10:55:26 - 08-Aug-25 |
| Buy* | 33 | 223.80p | Automatic Execution |
10:55:26 - 08-Aug-25 |
| Buy* | 256 | 223.8042p | Ordinary |
10:53:52 - 08-Aug-25 |
| Buy* | 16 | 223.80p | Automatic Execution |
10:52:38 - 08-Aug-25 |
| Buy* | 8 | 223.80p | SI Trade |
10:50:17 - 08-Aug-25 |
| Sell* | 1 | 223.40p | SI Trade |
10:50:17 - 08-Aug-25 |
| Sell* | 207 | 223.60p | Ordinary |
10:42:54 - 08-Aug-25 |
| Unknown* | 0 | 223.40p | OTC Trade |
10:38:53 - 08-Aug-25 |
| Unknown* | 7 | 223.40p | OTC Trade |
10:38:52 - 08-Aug-25 |
| Unknown* | 1 | 223.40p | OTC Trade |
10:38:52 - 08-Aug-25 |
| Unknown* | 0 | 223.40p | OTC Trade |
10:38:52 - 08-Aug-25 |
| Unknown* | 3 | 223.40p | OTC Trade |
10:38:52 - 08-Aug-25 |
| Unknown* | 1 | 223.40p | OTC Trade |
10:38:52 - 08-Aug-25 |
| Buy* | 25 | 223.80p | SI Trade |
10:38:00 - 08-Aug-25 |
| Sell* | 136 | 223.40p | SI Trade |
10:38:00 - 08-Aug-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:27:00 - 08-Aug-25 |
| Buy* | 8 | 224.00p | SI Trade |
10:25:17 - 08-Aug-25 |
| Buy* | 3 | 224.20p | SI Trade |
10:21:48 - 08-Aug-25 |
| Buy* | 5 | 224.20p | SI Trade |
10:20:17 - 08-Aug-25 |
| Sell* | 455 | 223.784p | Ordinary |
10:19:08 - 08-Aug-25 |
| Buy* | 447 | 223.81p | Ordinary |
10:17:58 - 08-Aug-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
10:16:38 - 08-Aug-25 |
| Sell* | 12 | 224.00p | Automatic Execution |
10:15:51 - 08-Aug-25 |
| Sell* | 237 | 224.00p | Automatic Execution |
10:15:31 - 08-Aug-25 |
| Sell* | 1,587 | 224.40p | Automatic Execution |
10:12:35 - 08-Aug-25 |
| Sell* | 59 | 224.40p | Automatic Execution |
10:12:35 - 08-Aug-25 |
| Sell* | 193 | 224.40p | Automatic Execution |
10:12:35 - 08-Aug-25 |
| Unknown* | 0 | 224.60p | SI Trade |
10:11:45 - 08-Aug-25 |
| Buy* | 2 | 224.80p | SI Trade |
10:01:30 - 08-Aug-25 |
| Buy* | 96 | 224.60p | Automatic Execution |
09:58:00 - 08-Aug-25 |
| Buy* | 508 | 224.60p | Automatic Execution |
09:58:00 - 08-Aug-25 |
| Buy* | 575 | 224.60p | Automatic Execution |
09:58:00 - 08-Aug-25 |
| Buy* | 33 | 224.60p | Automatic Execution |
09:56:01 - 08-Aug-25 |
| Buy* | 763 | 224.60p | Automatic Execution |
09:56:01 - 08-Aug-25 |
| Buy* | 186 | 224.60p | Automatic Execution |
09:55:15 - 08-Aug-25 |
| Buy* | 68 | 224.60p | Automatic Execution |
09:55:15 - 08-Aug-25 |
| Sell* | 723 | 224.20p | Automatic Execution |
09:54:35 - 08-Aug-25 |
| Buy* | 3 | 224.40p | SI Trade |
09:53:39 - 08-Aug-25 |
| Sell* | 202 | 224.20p | Automatic Execution |
09:53:39 - 08-Aug-25 |
| Sell* | 67 | 224.40p | Automatic Execution |
09:53:39 - 08-Aug-25 |
| Sell* | 446 | 224.40p | Automatic Execution |
09:53:39 - 08-Aug-25 |
| Buy* | 446 | 224.60p | Automatic Execution |
09:53:35 - 08-Aug-25 |
| Buy* | 389 | 224.60p | Automatic Execution |
09:53:35 - 08-Aug-25 |
| Buy* | 251 | 224.60p | Automatic Execution |
09:53:35 - 08-Aug-25 |
| Buy* | 16 | 224.40p | Automatic Execution |
09:53:35 - 08-Aug-25 |
| Sell* | 998 | 224.40p | Automatic Execution |
09:53:35 - 08-Aug-25 |
| Sell* | 1,776 | 224.40p | Automatic Execution |
09:53:35 - 08-Aug-25 |
| Sell* | 10 | 224.40p | Automatic Execution |
09:53:35 - 08-Aug-25 |
| Buy* | 1 | 224.80p | SI Trade |
09:48:06 - 08-Aug-25 |
| Unknown* | 0 | 224.80p | SI Trade |
09:48:06 - 08-Aug-25 |
| Sell* | 848 | 224.6914p | Ordinary |
09:43:10 - 08-Aug-25 |
| Unknown* | 8 | 225.00p | OTC Trade |
09:40:54 - 08-Aug-25 |
| Sell* | 1 | 224.40p | SI Trade |
09:39:53 - 08-Aug-25 |
| Buy* | 4,290 | 224.725p | Ordinary |
09:34:03 - 08-Aug-25 |
| Sell* | 51 | 224.40p | Automatic Execution |
09:33:05 - 08-Aug-25 |
| Sell* | 26 | 224.40p | Automatic Execution |
09:33:05 - 08-Aug-25 |
| Buy* | 245 | 224.60p | Automatic Execution |
09:31:51 - 08-Aug-25 |
| Buy* | 614 | 224.60p | Automatic Execution |
09:31:51 - 08-Aug-25 |
| Buy* | 389 | 224.60p | Automatic Execution |
09:31:51 - 08-Aug-25 |
| Unknown* | 8 | 224.40p | SI Trade |
09:31:34 - 08-Aug-25 |
| Buy* | 38 | 224.40p | Automatic Execution |
09:31:34 - 08-Aug-25 |
| Buy* | 172 | 224.40p | Automatic Execution |
09:31:34 - 08-Aug-25 |
| Buy* | 17 | 224.40p | Automatic Execution |
09:27:01 - 08-Aug-25 |
| Buy* | 16 | 224.40p | Automatic Execution |
09:27:01 - 08-Aug-25 |
| Buy* | 33 | 224.40p | Automatic Execution |
09:27:01 - 08-Aug-25 |
| Buy* | 104 | 224.40p | Automatic Execution |
09:27:01 - 08-Aug-25 |
| Sell* | 35 | 224.20p | Automatic Execution |
09:27:01 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
09:26:39 - 08-Aug-25 |
| Unknown* | 0 | 224.60p | SI Trade |
09:26:39 - 08-Aug-25 |
| Buy* | 345 | 224.60p | SI Trade |
09:26:39 - 08-Aug-25 |
| Buy* | 34 | 224.60p | SI Trade |
09:26:39 - 08-Aug-25 |
| Buy* | 3 | 224.60p | SI Trade |
09:19:47 - 08-Aug-25 |
| Buy* | 9 | 224.60p | SI Trade |
09:14:09 - 08-Aug-25 |
| Sell* | 33 | 224.00p | Automatic Execution |
09:08:00 - 08-Aug-25 |
| Sell* | 255 | 224.00p | Automatic Execution |
09:08:00 - 08-Aug-25 |
| Sell* | 17 | 224.00p | SI Trade |
09:03:59 - 08-Aug-25 |
| Buy* | 4 | 224.60p | Ordinary |
09:02:30 - 08-Aug-25 |
| Unknown* | 3 | 224.80p | OTC Trade |
09:02:22 - 08-Aug-25 |
| Sell* | 554 | 224.40p | Automatic Execution |
09:00:08 - 08-Aug-25 |
| Sell* | 200 | 224.40p | Automatic Execution |
09:00:08 - 08-Aug-25 |
| Sell* | 193 | 224.60p | Automatic Execution |
08:59:54 - 08-Aug-25 |
| Sell* | 37 | 224.60p | Automatic Execution |
08:59:54 - 08-Aug-25 |
| Sell* | 740 | 224.60p | Automatic Execution |
08:59:54 - 08-Aug-25 |
| Sell* | 1,148 | 224.60p | Automatic Execution |
08:59:54 - 08-Aug-25 |
| Buy* | 1 | 224.80p | SI Trade |
08:59:42 - 08-Aug-25 |
| Buy* | 1,327 | 224.80p | SI Trade |
08:59:42 - 08-Aug-25 |
| Unknown* | 0 | 224.80p | SI Trade |
08:55:36 - 08-Aug-25 |
| Unknown* | 1 | 224.80p | OTC Trade |
08:55:36 - 08-Aug-25 |
| Unknown* | 181 | 224.80p | OTC Trade |
08:55:36 - 08-Aug-25 |
| Buy* | 40 | 224.80p | SI Trade |
08:55:36 - 08-Aug-25 |
| Buy* | 30 | 224.80p | SI Trade |
08:54:30 - 08-Aug-25 |
| Sell* | 2,000 | 224.385p | Ordinary |
08:52:33 - 08-Aug-25 |
| Buy* | 176 | 224.60p | Automatic Execution |
08:52:22 - 08-Aug-25 |
| Buy* | 2 | 224.60p | SI Trade |
08:52:21 - 08-Aug-25 |
| Unknown* | 0 | 224.80p | SI Trade |
08:50:10 - 08-Aug-25 |
| Buy* | 2 | 224.40p | Automatic Execution |
08:49:30 - 08-Aug-25 |
| Buy* | 430 | 224.40p | Automatic Execution |
08:49:30 - 08-Aug-25 |
| Buy* | 100 | 224.20p | Automatic Execution |
08:48:26 - 08-Aug-25 |
| Sell* | 600 | 223.882p | Ordinary |
08:48:04 - 08-Aug-25 |
| Buy* | 90 | 224.40p | SI Trade |
08:46:28 - 08-Aug-25 |
| Buy* | 3,551 | 224.0072p | Ordinary |
08:46:13 - 08-Aug-25 |
| Sell* | 356 | 224.20p | Automatic Execution |
08:45:15 - 08-Aug-25 |
| Sell* | 40 | 224.20p | Automatic Execution |
08:45:15 - 08-Aug-25 |
| Sell* | 856 | 224.20p | Automatic Execution |
08:45:15 - 08-Aug-25 |
| Sell* | 849 | 224.20p | Automatic Execution |
08:45:15 - 08-Aug-25 |
| Sell* | 13 | 224.20p | Automatic Execution |
08:45:15 - 08-Aug-25 |
| Buy* | 8 | 224.80p | SI Trade |
08:45:04 - 08-Aug-25 |
| Buy* | 5 | 224.506p | Ordinary |
08:43:53 - 08-Aug-25 |
| Buy* | 3 | 224.80p | SI Trade |
08:39:54 - 08-Aug-25 |
| Sell* | 47 | 224.60p | Automatic Execution |
08:39:24 - 08-Aug-25 |
| Buy* | 98 | 224.80p | Automatic Execution |
08:39:00 - 08-Aug-25 |
| Sell* | 225 | 224.5902p | Ordinary |
08:38:21 - 08-Aug-25 |
| Buy* | 326 | 224.40p | Automatic Execution |
08:35:17 - 08-Aug-25 |
| Buy* | 97 | 224.40p | Automatic Execution |
08:35:17 - 08-Aug-25 |
| Buy* | 2 | 224.40p | Automatic Execution |
08:35:17 - 08-Aug-25 |
| Buy* | 10 | 224.25p | Ordinary |
08:35:10 - 08-Aug-25 |
| Buy* | 268 | 224.20p | Automatic Execution |
08:35:08 - 08-Aug-25 |
| Buy* | 829 | 223.80p | Automatic Execution |
08:35:00 - 08-Aug-25 |
| Sell* | 1,753 | 223.60p | Automatic Execution |
08:35:00 - 08-Aug-25 |
| Sell* | 119 | 223.60p | Automatic Execution |
08:35:00 - 08-Aug-25 |
| Sell* | 357 | 224.00p | SI Trade |
08:35:00 - 08-Aug-25 |
| Buy* | 84 | 224.00p | Automatic Execution |
08:35:00 - 08-Aug-25 |
| Buy* | 201 | 223.80p | Automatic Execution |
08:35:00 - 08-Aug-25 |
| Buy* | 528 | 224.00p | SI Trade |
08:34:58 - 08-Aug-25 |
| Buy* | 5 | 224.00p | SI Trade |
08:34:58 - 08-Aug-25 |
| Buy* | 7 | 224.40p | SI Trade |
08:34:58 - 08-Aug-25 |
| Buy* | 5 | 224.40p | SI Trade |
08:34:58 - 08-Aug-25 |
| Buy* | 10 | 224.40p | SI Trade |
08:34:58 - 08-Aug-25 |
| Sell* | 157 | 223.80p | Automatic Execution |
08:34:58 - 08-Aug-25 |
| Buy* | 2 | 224.40p | Ordinary |
08:34:06 - 08-Aug-25 |
| Sell* | 5 | 223.8037p | Ordinary |
08:33:12 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
08:32:15 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
08:32:15 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
08:32:15 - 08-Aug-25 |
| Buy* | 142 | 224.208p | Ordinary |
08:30:07 - 08-Aug-25 |
| Unknown* | 0 | 224.60p | SI Trade |
08:29:33 - 08-Aug-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:22:53 - 08-Aug-25 |
| Buy* | 2 | 224.45p | Ordinary |
08:18:18 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
08:17:26 - 08-Aug-25 |
| Buy* | 4 | 224.60p | SI Trade |
08:17:26 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
08:16:13 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
08:16:13 - 08-Aug-25 |
| Buy* | 5,000 | 224.2943p | Ordinary |
08:15:34 - 08-Aug-25 |
| Sell* | 54 | 223.80p | SI Trade |
08:15:00 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
08:15:00 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
08:15:00 - 08-Aug-25 |
| Buy* | 1 | 224.60p | SI Trade |
08:13:00 - 08-Aug-25 |
| Buy* | 11 | 224.60p | SI Trade |
08:08:00 - 08-Aug-25 |
| Unknown* | 0 | 224.60p | SI Trade |
08:08:00 - 08-Aug-25 |
| Buy* | 2 | 224.60p | SI Trade |
08:08:00 - 08-Aug-25 |
| Unknown* | 0 | 224.60p | SI Trade |
08:08:00 - 08-Aug-25 |
| Buy* | 39 | 224.11p | Ordinary |
08:06:02 - 08-Aug-25 |
| Sell* | 243 | 224.06p | Ordinary |
08:05:54 - 08-Aug-25 |
| Buy* | 1 | 225.60p | SI Trade |
08:05:24 - 08-Aug-25 |
| Buy* | 2 | 225.60p | SI Trade |
08:05:24 - 08-Aug-25 |
| Buy* | 1 | 225.60p | SI Trade |
08:05:24 - 08-Aug-25 |
| Buy* | 2 | 225.60p | SI Trade |
08:05:24 - 08-Aug-25 |
| Buy* | 108 | 224.212p | Ordinary |
08:04:23 - 08-Aug-25 |
| Buy* | 2 | 224.80p | SI Trade |
08:04:00 - 08-Aug-25 |
| Unknown* | 0 | 224.60p | SI Trade |
08:03:36 - 08-Aug-25 |