| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,214 | 255.00p | Automatic Execution |
12:12:30 - 08-Aug-25 |
| Sell* | 1,117 | 258.00p | Automatic Execution |
12:12:27 - 08-Aug-25 |
| Sell* | 576 | 258.00p | Automatic Execution |
12:12:27 - 08-Aug-25 |
| Sell* | 70 | 258.00p | Automatic Execution |
11:51:15 - 08-Aug-25 |
| Sell* | 690 | 258.00p | Automatic Execution |
11:51:15 - 08-Aug-25 |
| Buy* | 2,000 | 257.5825p | Ordinary |
10:43:04 - 08-Aug-25 |
| Sell* | 262 | 255.50p | Automatic Execution |
10:35:22 - 08-Aug-25 |
| Sell* | 237 | 255.50p | Automatic Execution |
10:35:22 - 08-Aug-25 |
| Sell* | 521 | 255.50p | Automatic Execution |
10:35:22 - 08-Aug-25 |
| Buy* | 1 | 260.00p | SI Trade |
08:21:04 - 08-Aug-25 |
| Sell* | 242 | 255.00p | Automatic Execution |
08:18:30 - 08-Aug-25 |
| Sell* | 640 | 255.00p | Automatic Execution |
08:18:30 - 08-Aug-25 |
| Sell* | 242 | 255.00p | Automatic Execution |
08:18:30 - 08-Aug-25 |
| Sell* | 334 | 255.00p | Automatic Execution |
08:18:30 - 08-Aug-25 |
| Buy* | 1 | 258.50p | SI Trade |
08:18:29 - 08-Aug-25 |
| Sell* | 3,666 | 255.00p | Automatic Execution |
08:18:29 - 08-Aug-25 |
| Buy* | 773 | 258.159p | Suspected BUY Trade |
08:11:16 - 08-Aug-25 |
| Buy* | 1 | 259.50p | SI Trade |
08:10:49 - 08-Aug-25 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
08:10:49 - 08-Aug-25 |
| Unknown* | 0 | 261.00p | SI Trade |
08:00:39 - 08-Aug-25 |
| Buy* | 3 | 261.00p | SI Trade |
08:00:39 - 08-Aug-25 |
| Buy* | 38 | 261.00p | SI Trade |
08:00:39 - 08-Aug-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:00:39 - 08-Aug-25 |
| Unknown* | 0 | 255.50p | SI Trade |
08:00:39 - 08-Aug-25 |
| Unknown* | 268 | 261.00p | SI Trade |
08:00:39 - 08-Aug-25 |
| Unknown* | 5 | 261.00p | SI Trade |
08:00:39 - 08-Aug-25 |
| Buy* | 3 | 261.00p | SI Trade |
08:00:39 - 08-Aug-25 |
| Buy* | 1,137 | 255.50p | Suspected BUY Trade |
16:35:14 - 07-Aug-25 |
| Unknown* | 0 | 257.00p | SI Trade |
16:17:35 - 07-Aug-25 |
| Sell* | 168 | 255.00p | Automatic Execution |
16:17:35 - 07-Aug-25 |
| Buy* | 3 | 257.00p | Automatic Execution |
15:53:41 - 07-Aug-25 |
| Buy* | 185 | 257.00p | Automatic Execution |
15:50:43 - 07-Aug-25 |
| Buy* | 500 | 257.00p | Automatic Execution |
15:47:01 - 07-Aug-25 |
| Buy* | 77 | 257.00p | SI Trade |
15:37:25 - 07-Aug-25 |
| Buy* | 219 | 257.00p | Automatic Execution |
15:37:25 - 07-Aug-25 |
| Buy* | 155 | 257.00p | Automatic Execution |
15:16:08 - 07-Aug-25 |
| Sell* | 588 | 255.00p | Automatic Execution |
15:12:03 - 07-Aug-25 |
| Sell* | 2,129 | 255.00p | Automatic Execution |
15:10:15 - 07-Aug-25 |
| Sell* | 340 | 255.50p | Automatic Execution |
15:04:30 - 07-Aug-25 |
| Buy* | 7 | 256.50p | SI Trade |
14:55:20 - 07-Aug-25 |
| Unknown* | 0 | 256.50p | SI Trade |
14:55:20 - 07-Aug-25 |
| Sell* | 802 | 254.00p | Automatic Execution |
14:25:25 - 07-Aug-25 |
| Buy* | 40 | 257.00p | SI Trade |
13:49:59 - 07-Aug-25 |
| Buy* | 283 | 256.50p | Automatic Execution |
13:30:54 - 07-Aug-25 |
| Sell* | 56 | 256.50p | Automatic Execution |
13:30:54 - 07-Aug-25 |
| Sell* | 277 | 256.50p | Automatic Execution |
13:30:54 - 07-Aug-25 |
| Unknown* | 0 | 259.50p | SI Trade |
12:35:26 - 07-Aug-25 |
| Sell* | 858 | 256.50p | Automatic Execution |
12:29:40 - 07-Aug-25 |
| Sell* | 40 | 256.50p | Automatic Execution |
12:29:40 - 07-Aug-25 |
| Sell* | 27 | 256.50p | SI Trade |
12:29:40 - 07-Aug-25 |
| Sell* | 29 | 256.50p | Automatic Execution |
12:29:40 - 07-Aug-25 |
| Sell* | 330 | 256.50p | Automatic Execution |
12:29:40 - 07-Aug-25 |
| Sell* | 3,309 | 252.23p | Ordinary |
11:53:54 - 07-Aug-25 |
| Buy* | 61 | 255.00p | SI Trade |
11:16:57 - 07-Aug-25 |
| Buy* | 2 | 255.00p | SI Trade |
11:16:57 - 07-Aug-25 |
| Sell* | 1,198 | 252.50p | Automatic Execution |
11:16:57 - 07-Aug-25 |
| Sell* | 5,000 | 249.9973p | Ordinary |
11:16:42 - 07-Aug-25 |
| Sell* | 5,379 | 249.99p | Ordinary |
11:16:21 - 07-Aug-25 |
| Buy* | 1,176 | 254.68p | Suspected BUY Trade |
11:13:14 - 07-Aug-25 |
| Buy* | 25 | 254.75p | Ordinary |
10:04:14 - 07-Aug-25 |
| Sell* | 2,732 | 252.50p | Negotiated Trade |
09:53:06 - 07-Aug-25 |
| Sell* | 2,000 | 252.866p | Negotiated Trade |
09:52:12 - 07-Aug-25 |
| Buy* | 500 | 254.75p | Ordinary |
09:35:21 - 07-Aug-25 |
| Buy* | 7 | 255.00p | SI Trade |
09:35:00 - 07-Aug-25 |
| Buy* | 3 | 255.00p | SI Trade |
09:35:00 - 07-Aug-25 |
| Buy* | 200 | 255.90p | Ordinary |
09:03:58 - 07-Aug-25 |
| Sell* | 12,439 | 252.00p | Ordinary |
08:58:40 - 07-Aug-25 |
| Buy* | 100 | 257.50p | SI Trade |
08:51:11 - 07-Aug-25 |
| Buy* | 500 | 257.05p | Ordinary |
08:50:40 - 07-Aug-25 |
| Sell* | 1,214 | 254.00p | Automatic Execution |
08:48:29 - 07-Aug-25 |
| Sell* | 1,399 | 254.00p | Automatic Execution |
08:48:29 - 07-Aug-25 |
| Sell* | 892 | 254.00p | Automatic Execution |
08:48:29 - 07-Aug-25 |
| Unknown* | 0 | 260.50p | SI Trade |
08:48:13 - 07-Aug-25 |
| Buy* | 19 | 260.50p | SI Trade |
08:48:13 - 07-Aug-25 |
| Sell* | 9 | 255.50p | SI Trade |
08:48:13 - 07-Aug-25 |
| Buy* | 19 | 260.50p | SI Trade |
08:48:13 - 07-Aug-25 |
| Unknown* | 0 | 260.50p | SI Trade |
08:48:13 - 07-Aug-25 |
| Sell* | 3 | 255.50p | SI Trade |
08:48:13 - 07-Aug-25 |
| Buy* | 3 | 260.50p | SI Trade |
08:48:13 - 07-Aug-25 |
| Buy* | 1 | 260.50p | SI Trade |
08:48:13 - 07-Aug-25 |
| Sell* | 2,000 | 256.50p | Automatic Execution |
08:48:13 - 07-Aug-25 |
| Sell* | 5,000 | 256.90p | Ordinary |
08:48:00 - 07-Aug-25 |
| Buy* | 2,676 | 259.234p | Suspected BUY Trade |
08:21:38 - 07-Aug-25 |
| Buy* | 1,050 | 261.50p | Suspected BUY Trade |
08:00:27 - 07-Aug-25 |
| Buy* | 593 | 255.50p | Suspected BUY Trade |
16:35:08 - 06-Aug-25 |
| Sell* | 2 | 255.50p | SI Trade |
16:27:02 - 06-Aug-25 |
| Sell* | 47 | 255.50p | Automatic Execution |
16:24:52 - 06-Aug-25 |
| Sell* | 576 | 255.50p | Automatic Execution |
16:24:52 - 06-Aug-25 |
| Buy* | 88 | 259.00p | Automatic Execution |
16:24:52 - 06-Aug-25 |
| Buy* | 575 | 259.00p | Automatic Execution |
16:24:52 - 06-Aug-25 |
| Sell* | 20 | 258.00p | Automatic Execution |
16:19:57 - 06-Aug-25 |
| Buy* | 250 | 259.50p | Automatic Execution |
16:17:31 - 06-Aug-25 |
| Sell* | 5 | 260.00p | Automatic Execution |
16:06:22 - 06-Aug-25 |
| Buy* | 172 | 260.50p | Automatic Execution |
15:59:59 - 06-Aug-25 |
| Sell* | 693 | 258.909p | Negotiated Trade |
15:58:13 - 06-Aug-25 |
| Buy* | 385 | 259.70p | Ordinary |
15:45:56 - 06-Aug-25 |
| Sell* | 159 | 257.50p | Automatic Execution |
15:45:56 - 06-Aug-25 |
| Sell* | 540 | 257.50p | Automatic Execution |
15:45:56 - 06-Aug-25 |
| Sell* | 173 | 258.50p | Automatic Execution |
15:45:55 - 06-Aug-25 |
| Buy* | 2,400 | 261.00p | Automatic Execution |
15:44:35 - 06-Aug-25 |
| Buy* | 2,479 | 261.00p | Ordinary |
15:44:20 - 06-Aug-25 |
| Sell* | 723 | 258.50p | Automatic Execution |
15:29:55 - 06-Aug-25 |
| Buy* | 1,711 | 259.00p | Automatic Execution |
15:29:55 - 06-Aug-25 |
| Buy* | 604 | 258.50p | Automatic Execution |
15:29:55 - 06-Aug-25 |
| Buy* | 1,392 | 258.50p | Ordinary |
15:29:49 - 06-Aug-25 |
| Sell* | 22 | 257.00p | SI Trade |
15:21:08 - 06-Aug-25 |
| Unknown* | 0 | 261.00p | SI Trade |
15:21:08 - 06-Aug-25 |
| Sell* | 124 | 259.50p | Automatic Execution |
15:21:08 - 06-Aug-25 |
| Sell* | 294 | 259.65p | Ordinary |
14:54:57 - 06-Aug-25 |
| Sell* | 381 | 259.50p | Automatic Execution |
14:32:24 - 06-Aug-25 |
| Unknown* | 0 | 261.50p | SI Trade |
14:06:54 - 06-Aug-25 |
| Unknown* | 0 | 261.50p | SI Trade |
14:06:54 - 06-Aug-25 |
| Buy* | 253 | 261.00p | Automatic Execution |
14:06:54 - 06-Aug-25 |
| Buy* | 44 | 261.50p | SI Trade |
13:20:35 - 06-Aug-25 |
| Sell* | 873 | 259.50p | Automatic Execution |
13:20:35 - 06-Aug-25 |
| Sell* | 80 | 259.50p | SI Trade |
12:27:00 - 06-Aug-25 |
| Buy* | 113 | 264.50p | SI Trade |
12:01:17 - 06-Aug-25 |
| Unknown* | 30,000 | 261.00p | Ordinary |
11:46:46 - 06-Aug-25 |
| Sell* | 5,510 | 260.00p | Ordinary |
11:23:20 - 06-Aug-25 |
| Buy* | 2,271 | 263.65p | Ordinary |
11:12:51 - 06-Aug-25 |
| Buy* | 2,271 | 263.65p | Ordinary |
11:12:03 - 06-Aug-25 |
| Buy* | 1,891 | 263.65p | Ordinary |
11:11:14 - 06-Aug-25 |
| Sell* | 100 | 261.50p | SI Trade |
11:07:33 - 06-Aug-25 |
| Sell* | 1,217 | 261.50p | Automatic Execution |
11:07:33 - 06-Aug-25 |
| Sell* | 566 | 261.50p | Automatic Execution |
11:07:33 - 06-Aug-25 |
| Sell* | 630 | 261.50p | Automatic Execution |
11:07:33 - 06-Aug-25 |
| Buy* | 93 | 263.468p | Suspected BUY Trade |
10:22:53 - 06-Aug-25 |
| Sell* | 630 | 262.00p | Automatic Execution |
10:09:45 - 06-Aug-25 |
| Sell* | 900 | 261.00p | Automatic Execution |
10:07:56 - 06-Aug-25 |
| Sell* | 445 | 261.00p | Automatic Execution |
10:07:56 - 06-Aug-25 |
| Sell* | 1,282 | 261.00p | Automatic Execution |
10:07:56 - 06-Aug-25 |
| Buy* | 100 | 265.00p | SI Trade |
09:57:41 - 06-Aug-25 |
| Buy* | 186 | 264.832p | Suspected BUY Trade |
09:46:45 - 06-Aug-25 |
| Buy* | 7 | 266.50p | SI Trade |
09:33:21 - 06-Aug-25 |
| Buy* | 29 | 266.50p | SI Trade |
09:33:19 - 06-Aug-25 |
| Sell* | 4,192 | 262.00p | Automatic Execution |
09:12:22 - 06-Aug-25 |
| Sell* | 2 | 262.00p | Automatic Execution |
09:12:22 - 06-Aug-25 |
| Unknown* | 183,038 | 262.00p | Negotiated Trade |
09:10:14 - 06-Aug-25 |
| Buy* | 10 | 266.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Buy* | 4 | 266.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Buy* | 1 | 266.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Sell* | 40 | 262.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Buy* | 63 | 266.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Sell* | 1,714 | 263.00p | Automatic Execution |
09:10:11 - 06-Aug-25 |
| Sell* | 2,634 | 263.00p | Automatic Execution |
09:10:11 - 06-Aug-25 |
| Sell* | 1 | 263.00p | Automatic Execution |
09:10:11 - 06-Aug-25 |
| Buy* | 1 | 266.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Buy* | 6 | 266.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Buy* | 2 | 266.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Unknown* | 0 | 266.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Buy* | 56 | 266.00p | SI Trade |
09:10:11 - 06-Aug-25 |
| Buy* | 1,000 | 268.45p | Ordinary |
08:10:48 - 06-Aug-25 |
| Buy* | 12,743 | 269.50p | Suspected BUY Trade |
16:35:15 - 05-Aug-25 |
| Buy* | 340 | 269.00p | Automatic Execution |
16:25:11 - 05-Aug-25 |
| Sell* | 165 | 265.50p | Automatic Execution |
16:23:35 - 05-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
16:23:25 - 05-Aug-25 |
| Buy* | 675 | 268.50p | Automatic Execution |
16:20:15 - 05-Aug-25 |
| Buy* | 555 | 268.50p | Automatic Execution |
16:20:15 - 05-Aug-25 |
| Buy* | 148 | 268.00p | Automatic Execution |
16:10:25 - 05-Aug-25 |
| Buy* | 1,203 | 269.50p | Automatic Execution |
16:01:05 - 05-Aug-25 |
| Buy* | 313 | 266.00p | Automatic Execution |
15:58:29 - 05-Aug-25 |
| Buy* | 860 | 266.00p | Automatic Execution |
15:58:29 - 05-Aug-25 |
| Sell* | 5,735 | 264.00p | Ordinary |
15:48:08 - 05-Aug-25 |
| Sell* | 1,074 | 265.00p | Automatic Execution |
15:32:33 - 05-Aug-25 |
| Buy* | 1,128 | 266.50p | Automatic Execution |
15:12:58 - 05-Aug-25 |
| Buy* | 125 | 266.50p | Automatic Execution |
15:12:58 - 05-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
14:57:17 - 05-Aug-25 |
| Buy* | 875 | 266.50p | Automatic Execution |
14:57:17 - 05-Aug-25 |
| Sell* | 1,000 | 265.00p | Automatic Execution |
14:44:03 - 05-Aug-25 |
| Buy* | 935 | 267.00p | Automatic Execution |
14:44:03 - 05-Aug-25 |
| Buy* | 15 | 267.50p | SI Trade |
14:39:13 - 05-Aug-25 |
| Sell* | 578 | 263.50p | Automatic Execution |
14:39:13 - 05-Aug-25 |
| Sell* | 758 | 263.50p | Automatic Execution |
14:39:13 - 05-Aug-25 |
| Buy* | 36 | 268.00p | SI Trade |
14:37:49 - 05-Aug-25 |
| Buy* | 5 | 268.00p | SI Trade |
14:37:49 - 05-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
14:37:49 - 05-Aug-25 |
| Buy* | 74 | 264.70p | Ordinary |
14:13:00 - 05-Aug-25 |
| Buy* | 757 | 265.50p | Automatic Execution |
14:09:27 - 05-Aug-25 |
| Buy* | 1,085 | 266.50p | Automatic Execution |
14:00:43 - 05-Aug-25 |
| Sell* | 602 | 262.00p | Automatic Execution |
13:39:02 - 05-Aug-25 |
| Sell* | 802 | 262.00p | Automatic Execution |
13:39:02 - 05-Aug-25 |
| Buy* | 1,102 | 264.00p | Automatic Execution |
12:59:16 - 05-Aug-25 |
| Sell* | 573 | 263.50p | Automatic Execution |
12:38:11 - 05-Aug-25 |
| Sell* | 933 | 263.50p | Automatic Execution |
12:38:11 - 05-Aug-25 |
| Buy* | 686 | 265.50p | Automatic Execution |
12:25:21 - 05-Aug-25 |
| Buy* | 4,526 | 262.80p | Ordinary |
12:00:22 - 05-Aug-25 |
| Sell* | 1,217 | 258.00p | SI Trade |
11:14:39 - 05-Aug-25 |
| Unknown* | 0 | 261.50p | SI Trade |
11:14:32 - 05-Aug-25 |
| Sell* | 1,133 | 261.50p | Automatic Execution |
11:14:32 - 05-Aug-25 |
| Sell* | 1,341 | 261.50p | Automatic Execution |
11:14:32 - 05-Aug-25 |
| Buy* | 8 | 267.00p | SI Trade |
11:12:44 - 05-Aug-25 |
| Sell* | 413 | 261.50p | Automatic Execution |
11:10:44 - 05-Aug-25 |
| Sell* | 531 | 261.50p | Automatic Execution |
11:10:44 - 05-Aug-25 |
| Buy* | 1,125 | 263.70p | Ordinary |
10:59:50 - 05-Aug-25 |
| Buy* | 5 | 264.00p | SI Trade |
10:39:19 - 05-Aug-25 |
| Sell* | 348 | 257.50p | SI Trade |
10:23:06 - 05-Aug-25 |
| Sell* | 7,528 | 258.35p | Ordinary |
10:22:56 - 05-Aug-25 |
| Buy* | 2,500 | 260.00p | Automatic Execution |
10:12:53 - 05-Aug-25 |
| Buy* | 382 | 259.50p | Ordinary |
09:36:30 - 05-Aug-25 |
| Buy* | 1,963 | 259.50p | Ordinary |
09:35:56 - 05-Aug-25 |