| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 359.80p | SI Trade |
14:34:51 - 26-Aug-25 |
| Buy* | 98 | 362.10p | SI Trade |
14:34:41 - 26-Aug-25 |
| Buy* | 279 | 359.90p | Automatic Execution |
14:34:41 - 26-Aug-25 |
| Buy* | 1 | 359.80p | SI Trade |
14:32:34 - 26-Aug-25 |
| Buy* | 1 | 359.50p | SI Trade |
14:28:02 - 26-Aug-25 |
| Unknown* | 0 | 359.40p | SI Trade |
14:24:58 - 26-Aug-25 |
| Buy* | 5 | 359.40p | SI Trade |
14:22:56 - 26-Aug-25 |
| Unknown* | 0 | 361.70p | SI Trade |
14:03:40 - 26-Aug-25 |
| Sell* | 32 | 357.60p | SI Trade |
14:01:23 - 26-Aug-25 |
| Buy* | 16 | 361.60p | SI Trade |
13:52:40 - 26-Aug-25 |
| Sell* | 72 | 357.50p | SI Trade |
13:48:36 - 26-Aug-25 |
| Buy* | 2 | 359.10p | SI Trade |
13:42:01 - 26-Aug-25 |
| Buy* | 9 | 359.10p | SI Trade |
13:35:21 - 26-Aug-25 |
| Buy* | 15 | 359.10p | SI Trade |
13:22:27 - 26-Aug-25 |
| Buy* | 1 | 358.90p | SI Trade |
13:18:42 - 26-Aug-25 |
| Sell* | 46 | 357.10p | SI Trade |
13:04:33 - 26-Aug-25 |
| Buy* | 69 | 359.00p | SI Trade |
13:01:01 - 26-Aug-25 |
| Buy* | 16 | 358.90p | SI Trade |
12:38:41 - 26-Aug-25 |
| Buy* | 54 | 358.90p | SI Trade |
12:36:57 - 26-Aug-25 |
| Buy* | 100 | 358.90p | SI Trade |
12:34:24 - 26-Aug-25 |
| Unknown* | 0 | 359.00p | SI Trade |
12:32:21 - 26-Aug-25 |
| Buy* | 2 | 359.00p | SI Trade |
12:31:45 - 26-Aug-25 |
| Buy* | 4 | 359.20p | SI Trade |
12:20:57 - 26-Aug-25 |
| Buy* | 110 | 361.50p | SI Trade |
12:20:55 - 26-Aug-25 |
| Buy* | 100 | 359.40p | SI Trade |
12:02:41 - 26-Aug-25 |
| Sell* | 58 | 357.80p | SI Trade |
11:59:26 - 26-Aug-25 |
| Unknown* | 0 | 357.90p | SI Trade |
11:58:09 - 26-Aug-25 |
| Unknown* | 0 | 359.60p | SI Trade |
11:58:09 - 26-Aug-25 |
| Sell* | 160 | 357.80p | SI Trade |
11:58:09 - 26-Aug-25 |
| Unknown* | 0 | 357.90p | SI Trade |
11:57:12 - 26-Aug-25 |
| Sell* | 493 | 357.90p | Automatic Execution |
11:57:12 - 26-Aug-25 |
| Sell* | 3 | 357.90p | SI Trade |
11:52:26 - 26-Aug-25 |
| Unknown* | 0 | 358.00p | SI Trade |
11:49:02 - 26-Aug-25 |
| Unknown* | 0 | 362.10p | SI Trade |
11:38:02 - 26-Aug-25 |
| Buy* | 10 | 362.00p | SI Trade |
11:32:10 - 26-Aug-25 |
| Buy* | 30 | 359.60p | SI Trade |
11:29:57 - 26-Aug-25 |
| Buy* | 169 | 359.60p | SI Trade |
11:29:51 - 26-Aug-25 |
| Buy* | 279 | 359.60p | Automatic Execution |
11:29:51 - 26-Aug-25 |
| Buy* | 168 | 359.50p | SI Trade |
11:26:02 - 26-Aug-25 |
| Buy* | 1 | 359.50p | SI Trade |
11:06:26 - 26-Aug-25 |
| Buy* | 1 | 359.40p | SI Trade |
11:02:25 - 26-Aug-25 |
| Unknown* | 0 | 359.40p | SI Trade |
10:48:59 - 26-Aug-25 |
| Buy* | 2 | 359.40p | SI Trade |
10:48:50 - 26-Aug-25 |
| Buy* | 6 | 359.40p | SI Trade |
10:48:50 - 26-Aug-25 |
| Sell* | 2 | 357.70p | SI Trade |
10:48:50 - 26-Aug-25 |
| Sell* | 140 | 357.00p | SI Trade |
10:28:37 - 26-Aug-25 |
| Buy* | 20 | 359.60p | SI Trade |
10:27:24 - 26-Aug-25 |
| Buy* | 2 | 359.60p | SI Trade |
10:19:22 - 26-Aug-25 |
| Buy* | 11 | 359.60p | SI Trade |
10:05:52 - 26-Aug-25 |
| Sell* | 5 | 357.10p | SI Trade |
10:04:35 - 26-Aug-25 |
| Sell* | 3 | 357.10p | SI Trade |
10:03:50 - 26-Aug-25 |
| Sell* | 70 | 357.10p | SI Trade |
10:01:55 - 26-Aug-25 |
| Unknown* | 0 | 359.60p | SI Trade |
09:56:43 - 26-Aug-25 |
| Buy* | 33 | 369.70p | SI Trade |
09:52:11 - 26-Aug-25 |
| Buy* | 307 | 359.60p | Automatic Execution |
09:52:06 - 26-Aug-25 |
| Sell* | 81 | 356.80p | SI Trade |
09:51:18 - 26-Aug-25 |
| Sell* | 1 | 356.80p | SI Trade |
09:50:42 - 26-Aug-25 |
| Sell* | 759 | 358.50p | Automatic Execution |
09:48:49 - 26-Aug-25 |
| Sell* | 3,300 | 358.50p | Automatic Execution |
09:48:49 - 26-Aug-25 |
| Sell* | 736 | 358.50p | Automatic Execution |
09:48:49 - 26-Aug-25 |
| Buy* | 6 | 358.40p | SI Trade |
09:42:15 - 26-Aug-25 |
| Sell* | 106 | 353.10p | SI Trade |
09:40:34 - 26-Aug-25 |
| Buy* | 809 | 348.90p | Automatic Execution |
09:39:03 - 26-Aug-25 |
| Buy* | 100 | 357.50p | SI Trade |
09:36:22 - 26-Aug-25 |
| Sell* | 12 | 353.40p | SI Trade |
09:36:22 - 26-Aug-25 |
| Buy* | 50 | 357.50p | SI Trade |
09:34:38 - 26-Aug-25 |
| Buy* | 10 | 357.60p | SI Trade |
09:34:00 - 26-Aug-25 |
| Unknown* | 0 | 357.60p | SI Trade |
09:32:06 - 26-Aug-25 |
| Unknown* | 0 | 357.70p | SI Trade |
09:20:35 - 26-Aug-25 |
| Buy* | 45 | 357.70p | SI Trade |
09:13:47 - 26-Aug-25 |
| Buy* | 72 | 357.70p | SI Trade |
09:13:00 - 26-Aug-25 |
| Buy* | 280 | 357.80p | Automatic Execution |
09:12:57 - 26-Aug-25 |
| Buy* | 99 | 357.80p | SI Trade |
09:12:56 - 26-Aug-25 |
| Buy* | 6 | 357.80p | SI Trade |
09:08:18 - 26-Aug-25 |
| Buy* | 6 | 360.30p | SI Trade |
09:06:08 - 26-Aug-25 |
| Buy* | 16 | 360.00p | SI Trade |
09:05:57 - 26-Aug-25 |
| Buy* | 76 | 357.60p | SI Trade |
09:03:51 - 26-Aug-25 |
| Buy* | 682 | 357.60p | Automatic Execution |
09:03:44 - 26-Aug-25 |
| Sell* | 69 | 348.30p | SI Trade |
08:58:00 - 26-Aug-25 |
| Sell* | 606 | 355.90p | Automatic Execution |
08:57:56 - 26-Aug-25 |
| Buy* | 19 | 357.70p | SI Trade |
08:56:07 - 26-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
08:52:46 - 26-Aug-25 |
| Buy* | 991 | 357.80p | Automatic Execution |
08:44:17 - 26-Aug-25 |
| Buy* | 107 | 357.90p | SI Trade |
08:43:10 - 26-Aug-25 |
| Buy* | 3 | 357.90p | SI Trade |
08:43:10 - 26-Aug-25 |
| Buy* | 965 | 357.80p | Automatic Execution |
08:42:34 - 26-Aug-25 |
| Buy* | 14 | 357.50p | SI Trade |
08:38:51 - 26-Aug-25 |
| Buy* | 213 | 362.70p | SI Trade |
08:38:51 - 26-Aug-25 |
| Buy* | 280 | 357.70p | Automatic Execution |
08:38:51 - 26-Aug-25 |
| Unknown* | 0 | 357.80p | SI Trade |
08:37:36 - 26-Aug-25 |
| Buy* | 3 | 357.80p | SI Trade |
08:37:36 - 26-Aug-25 |
| Unknown* | 0 | 357.70p | SI Trade |
08:37:19 - 26-Aug-25 |
| Buy* | 28 | 357.70p | SI Trade |
08:37:19 - 26-Aug-25 |
| Sell* | 2,000 | 355.80p | Automatic Execution |
08:37:19 - 26-Aug-25 |
| Buy* | 5 | 357.70p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 357.70p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 7 | 357.70p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 10 | 360.30p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 10 | 360.30p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 357.70p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 253 | 357.70p | Automatic Execution |
08:37:15 - 26-Aug-25 |
| Buy* | 281 | 357.00p | Automatic Execution |
08:37:14 - 26-Aug-25 |
| Buy* | 3 | 362.70p | SI Trade |
08:37:14 - 26-Aug-25 |
| Buy* | 21 | 362.80p | SI Trade |
08:29:41 - 26-Aug-25 |
| Unknown* | 111 | 362.80p | SI Trade |
08:26:12 - 26-Aug-25 |
| Sell* | 991 | 362.80p | Automatic Execution |
08:26:03 - 26-Aug-25 |
| Unknown* | 4 | 363.20p | SI Trade |
08:25:45 - 26-Aug-25 |
| Buy* | 41 | 362.80p | SI Trade |
08:24:01 - 26-Aug-25 |
| Unknown* | 1 | 363.10p | SI Trade |
08:23:23 - 26-Aug-25 |
| Unknown* | 2 | 363.10p | SI Trade |
08:23:23 - 26-Aug-25 |
| Unknown* | 0 | 363.10p | SI Trade |
08:23:23 - 26-Aug-25 |
| Buy* | 1 | 363.10p | SI Trade |
08:23:23 - 26-Aug-25 |
| Unknown* | 107 | 362.80p | SI Trade |
08:23:21 - 26-Aug-25 |
| Sell* | 2 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Sell* | 1 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Buy* | 246 | 355.30p | Automatic Execution |
08:16:08 - 26-Aug-25 |
| Unknown* | 142 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Unknown* | 1 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Unknown* | 11 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Unknown* | 6 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Unknown* | 0 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Unknown* | 0 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Unknown* | 21 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Unknown* | 56 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Unknown* | 0 | 348.30p | SI Trade |
08:16:08 - 26-Aug-25 |
| Sell* | 4 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Unknown* | 0 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Unknown* | 0 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 7 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 8 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 141 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Unknown* | 0 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 16 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 1 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Buy* | 246 | 348.30p | Automatic Execution |
08:15:47 - 26-Aug-25 |
| Unknown* | 0 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 3 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 2 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 26 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 1 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 8 | 348.30p | SI Trade |
08:15:47 - 26-Aug-25 |
| Sell* | 32 | 349.90p | SI Trade |
08:15:12 - 26-Aug-25 |
| Sell* | 133 | 349.90p | Automatic Execution |
08:15:12 - 26-Aug-25 |
| Sell* | 91 | 349.90p | Automatic Execution |
08:15:12 - 26-Aug-25 |
| Buy* | 28 | 350.00p | Automatic Execution |
08:15:12 - 26-Aug-25 |
| Buy* | 105 | 350.00p | Automatic Execution |
08:15:12 - 26-Aug-25 |
| Sell* | 2 | 349.90p | SI Trade |
08:15:08 - 26-Aug-25 |
| Sell* | 5 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 20 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 3 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 9 | 344.50p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 20 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 5 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 1 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 2 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 9 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 70 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 1 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 2 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 65 | 344.50p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 43 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 13 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 4 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 2 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 5 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 9 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 62 | 344.50p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 8 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 42 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 8 | 344.50p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 11 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 1 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 1 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 2 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 4 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 135 | 344.50p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 5 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 2 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 2 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 1 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 344.50p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 344.50p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 1 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 162 | 344.50p | SI Trade |
08:15:06 - 26-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Sell* | 1 | 350.00p | SI Trade |
08:15:06 - 26-Aug-25 |