| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 490 | 213.50p | Automatic Execution |
11:26:01 - 08-Aug-25 |
| Buy* | 387 | 213.50p | Automatic Execution |
11:26:01 - 08-Aug-25 |
| Buy* | 241 | 213.50p | Automatic Execution |
11:26:01 - 08-Aug-25 |
| Buy* | 277 | 213.50p | Automatic Execution |
11:25:54 - 08-Aug-25 |
| Buy* | 277 | 213.50p | Automatic Execution |
11:25:54 - 08-Aug-25 |
| Buy* | 277 | 213.50p | Automatic Execution |
11:25:54 - 08-Aug-25 |
| Buy* | 845 | 213.50p | Automatic Execution |
11:25:54 - 08-Aug-25 |
| Buy* | 602 | 213.50p | Automatic Execution |
11:25:54 - 08-Aug-25 |
| Buy* | 133 | 213.50p | Automatic Execution |
11:25:54 - 08-Aug-25 |
| Buy* | 502 | 213.50p | Automatic Execution |
11:25:54 - 08-Aug-25 |
| Buy* | 860 | 213.50p | Automatic Execution |
11:25:54 - 08-Aug-25 |
| Buy* | 186 | 213.50p | Automatic Execution |
11:25:54 - 08-Aug-25 |
| Sell* | 186 | 213.00p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Sell* | 1,200 | 213.00p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Sell* | 727 | 213.00p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Sell* | 137 | 213.00p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Sell* | 300 | 213.00p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 965 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 1,282 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 478 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 635 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 581 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 229 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 1,651 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 110 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 137 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 118 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 586 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 10 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 455 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 1,545 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 222 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 212 | 213.50p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Sell* | 211 | 213.00p | Automatic Execution |
11:25:08 - 08-Aug-25 |
| Buy* | 35 | 213.50p | Automatic Execution |
11:23:42 - 08-Aug-25 |
| Buy* | 588 | 213.50p | SI Trade |
11:23:39 - 08-Aug-25 |
| Sell* | 688 | 213.112p | SI Trade |
11:16:27 - 08-Aug-25 |
| Buy* | 595 | 213.50p | SI Trade |
11:15:41 - 08-Aug-25 |
| Sell* | 10 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 81 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 54 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 832 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 557 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 89 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 20 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 8 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 293 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 89 | 213.00p | Automatic Execution |
11:15:38 - 08-Aug-25 |
| Sell* | 686 | 212.50p | Automatic Execution |
11:15:31 - 08-Aug-25 |
| Buy* | 186 | 213.00p | Automatic Execution |
11:15:29 - 08-Aug-25 |
| Buy* | 121 | 213.00p | Automatic Execution |
11:15:29 - 08-Aug-25 |
| Buy* | 578 | 213.00p | Automatic Execution |
11:15:29 - 08-Aug-25 |
| Buy* | 762 | 213.00p | Automatic Execution |
11:15:29 - 08-Aug-25 |
| Buy* | 1,000 | 213.00p | Automatic Execution |
11:15:29 - 08-Aug-25 |
| Sell* | 500 | 212.50p | Automatic Execution |
11:15:29 - 08-Aug-25 |
| Sell* | 11 | 212.50p | Automatic Execution |
11:15:29 - 08-Aug-25 |
| Sell* | 391 | 213.00p | Automatic Execution |
11:15:14 - 08-Aug-25 |
| Sell* | 200 | 213.00p | Automatic Execution |
11:15:14 - 08-Aug-25 |
| Sell* | 376 | 213.00p | Automatic Execution |
11:15:14 - 08-Aug-25 |
| Sell* | 927 | 213.00p | Automatic Execution |
11:15:14 - 08-Aug-25 |
| Sell* | 35 | 213.00p | Automatic Execution |
11:15:14 - 08-Aug-25 |
| Sell* | 145 | 213.50p | SI Trade |
11:11:38 - 08-Aug-25 |
| Sell* | 78 | 213.00p | Automatic Execution |
11:07:01 - 08-Aug-25 |
| Sell* | 818 | 213.00p | Automatic Execution |
11:07:01 - 08-Aug-25 |
| Sell* | 4 | 213.00p | Automatic Execution |
10:51:28 - 08-Aug-25 |
| Sell* | 42 | 213.00p | Automatic Execution |
10:51:28 - 08-Aug-25 |
| Sell* | 35 | 213.00p | Automatic Execution |
10:51:28 - 08-Aug-25 |
| Sell* | 543 | 213.00p | Automatic Execution |
10:51:28 - 08-Aug-25 |
| Sell* | 435 | 213.00p | Automatic Execution |
10:51:28 - 08-Aug-25 |
| Sell* | 405 | 213.00p | Automatic Execution |
10:32:09 - 08-Aug-25 |
| Sell* | 560 | 213.00p | Automatic Execution |
10:32:09 - 08-Aug-25 |
| Buy* | 595 | 214.00p | SI Trade |
10:30:54 - 08-Aug-25 |
| Sell* | 5,000 | 213.083p | Negotiated Trade |
10:24:37 - 08-Aug-25 |
| Buy* | 497 | 213.50p | Automatic Execution |
10:17:36 - 08-Aug-25 |
| Buy* | 490 | 213.50p | Automatic Execution |
10:17:36 - 08-Aug-25 |
| Sell* | 126 | 213.50p | Automatic Execution |
10:17:36 - 08-Aug-25 |
| Sell* | 172 | 213.50p | Automatic Execution |
10:17:36 - 08-Aug-25 |
| Sell* | 300 | 213.50p | Automatic Execution |
10:17:36 - 08-Aug-25 |
| Buy* | 500 | 213.50p | Automatic Execution |
10:10:32 - 08-Aug-25 |
| Buy* | 440 | 213.50p | Automatic Execution |
10:10:32 - 08-Aug-25 |
| Buy* | 142 | 213.50p | SI Trade |
10:10:30 - 08-Aug-25 |
| Sell* | 384 | 213.00p | Automatic Execution |
10:10:30 - 08-Aug-25 |
| Sell* | 500 | 213.00p | Automatic Execution |
10:10:30 - 08-Aug-25 |
| Sell* | 26 | 213.50p | Automatic Execution |
10:10:30 - 08-Aug-25 |
| Sell* | 500 | 213.50p | Automatic Execution |
10:10:30 - 08-Aug-25 |
| Sell* | 200 | 213.50p | Automatic Execution |
10:10:30 - 08-Aug-25 |
| Buy* | 23 | 214.50p | SI Trade |
10:10:28 - 08-Aug-25 |
| Sell* | 560 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 973 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 406 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 359 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 64 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 421 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 238 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 635 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 876 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 1,711 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 108 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 585 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 634 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 100 | 214.00p | Automatic Execution |
10:10:26 - 08-Aug-25 |
| Buy* | 440 | 213.50p | Automatic Execution |
10:10:00 - 08-Aug-25 |
| Buy* | 540 | 213.50p | Automatic Execution |
10:10:00 - 08-Aug-25 |
| Buy* | 51 | 213.50p | Automatic Execution |
10:10:00 - 08-Aug-25 |
| Buy* | 860 | 213.50p | Automatic Execution |
10:10:00 - 08-Aug-25 |
| Sell* | 300 | 213.50p | Automatic Execution |
10:10:00 - 08-Aug-25 |
| Sell* | 116 | 213.50p | Automatic Execution |
10:10:00 - 08-Aug-25 |
| Sell* | 231 | 213.50p | Automatic Execution |
10:09:49 - 08-Aug-25 |
| Sell* | 100 | 213.50p | Automatic Execution |
10:09:49 - 08-Aug-25 |
| Buy* | 371 | 214.00p | SI Trade |
10:09:35 - 08-Aug-25 |
| Sell* | 5 | 213.50p | Automatic Execution |
10:08:01 - 08-Aug-25 |
| Sell* | 13 | 213.50p | Automatic Execution |
10:08:01 - 08-Aug-25 |
| Sell* | 53 | 213.50p | Automatic Execution |
10:08:01 - 08-Aug-25 |
| Sell* | 200 | 213.50p | Automatic Execution |
10:08:01 - 08-Aug-25 |
| Sell* | 929 | 213.00p | Automatic Execution |
10:07:57 - 08-Aug-25 |
| Sell* | 93 | 213.00p | Automatic Execution |
10:07:57 - 08-Aug-25 |
| Buy* | 55 | 213.50p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Buy* | 1,170 | 213.50p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Buy* | 585 | 213.50p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Buy* | 1,000 | 213.50p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 252 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 25 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 19 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 156 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 102 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 54 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 50 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 258 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 144 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 155 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 722 | 213.00p | Automatic Execution |
10:07:53 - 08-Aug-25 |
| Sell* | 738 | 213.50p | SI Trade |
09:56:55 - 08-Aug-25 |
| Sell* | 1,278 | 213.00p | Automatic Execution |
09:53:10 - 08-Aug-25 |
| Sell* | 29 | 213.50p | Automatic Execution |
09:51:04 - 08-Aug-25 |
| Sell* | 55 | 213.50p | Automatic Execution |
09:51:04 - 08-Aug-25 |
| Sell* | 468 | 213.50p | SI Trade |
09:50:12 - 08-Aug-25 |
| Sell* | 10 | 213.50p | Automatic Execution |
09:48:01 - 08-Aug-25 |
| Sell* | 57 | 213.50p | Automatic Execution |
09:48:01 - 08-Aug-25 |
| Sell* | 76 | 213.50p | Automatic Execution |
09:48:01 - 08-Aug-25 |
| Buy* | 144 | 214.00p | SI Trade |
09:48:01 - 08-Aug-25 |
| Sell* | 8 | 213.50p | Automatic Execution |
09:48:01 - 08-Aug-25 |
| Sell* | 30 | 213.50p | Automatic Execution |
09:48:01 - 08-Aug-25 |
| Sell* | 23 | 213.50p | Automatic Execution |
09:48:01 - 08-Aug-25 |
| Sell* | 35 | 213.50p | Automatic Execution |
09:48:01 - 08-Aug-25 |
| Sell* | 35 | 213.50p | Automatic Execution |
09:46:03 - 08-Aug-25 |
| Unknown* | 62 | 214.00p | SI Trade |
09:45:19 - 08-Aug-25 |
| Buy* | 484 | 214.50p | Automatic Execution |
09:45:19 - 08-Aug-25 |
| Buy* | 426 | 214.50p | Automatic Execution |
09:45:19 - 08-Aug-25 |
| Buy* | 480 | 214.50p | Automatic Execution |
09:45:19 - 08-Aug-25 |
| Sell* | 32 | 213.50p | Automatic Execution |
09:43:00 - 08-Aug-25 |
| Sell* | 3 | 213.50p | Automatic Execution |
09:43:00 - 08-Aug-25 |
| Sell* | 35 | 213.50p | Automatic Execution |
09:43:00 - 08-Aug-25 |
| Buy* | 126 | 214.50p | SI Trade |
09:37:46 - 08-Aug-25 |
| Unknown* | 54 | 214.00p | SI Trade |
09:37:46 - 08-Aug-25 |
| Unknown* | 0 | 213.50p | SI Trade |
09:35:16 - 08-Aug-25 |
| Sell* | 300 | 214.00p | Automatic Execution |
09:34:00 - 08-Aug-25 |
| Sell* | 300 | 214.00p | Automatic Execution |
09:33:44 - 08-Aug-25 |
| Buy* | 349 | 214.105p | Suspected BUY Trade |
09:25:07 - 08-Aug-25 |
| Sell* | 300 | 214.00p | Automatic Execution |
09:18:15 - 08-Aug-25 |
| Buy* | 13 | 214.50p | SI Trade |
09:17:14 - 08-Aug-25 |
| Sell* | 13 | 213.50p | Automatic Execution |
09:17:14 - 08-Aug-25 |
| Sell* | 233 | 213.50p | Automatic Execution |
09:17:14 - 08-Aug-25 |
| Unknown* | 221 | 214.00p | SI Trade |
09:15:05 - 08-Aug-25 |
| Buy* | 343 | 214.00p | Automatic Execution |
09:15:05 - 08-Aug-25 |
| Buy* | 414 | 214.00p | Automatic Execution |
09:15:05 - 08-Aug-25 |
| Buy* | 83 | 214.00p | Automatic Execution |
09:15:05 - 08-Aug-25 |
| Buy* | 277 | 214.00p | Automatic Execution |
09:15:05 - 08-Aug-25 |
| Buy* | 774 | 214.00p | Automatic Execution |
09:15:05 - 08-Aug-25 |
| Buy* | 41 | 214.00p | Automatic Execution |
09:15:05 - 08-Aug-25 |
| Buy* | 6,982 | 213.662p | Ordinary |
09:12:25 - 08-Aug-25 |
| Unknown* | 4 | 214.00p | OTC Trade |
09:08:49 - 08-Aug-25 |
| Sell* | 217 | 213.50p | SI Trade |
09:04:17 - 08-Aug-25 |
| Sell* | 87 | 213.50p | Automatic Execution |
09:04:17 - 08-Aug-25 |
| Sell* | 196 | 213.50p | Automatic Execution |
09:04:17 - 08-Aug-25 |
| Sell* | 91 | 214.00p | Automatic Execution |
09:04:17 - 08-Aug-25 |
| Sell* | 218 | 214.00p | Automatic Execution |
09:04:17 - 08-Aug-25 |
| Sell* | 401 | 214.00p | Automatic Execution |
09:04:17 - 08-Aug-25 |
| Sell* | 35 | 214.00p | Automatic Execution |
09:04:17 - 08-Aug-25 |
| Sell* | 14 | 214.00p | SI Trade |
09:03:23 - 08-Aug-25 |
| Sell* | 1,818 | 214.311p | Ordinary |
08:56:13 - 08-Aug-25 |
| Sell* | 22 | 214.00p | SI Trade |
08:50:16 - 08-Aug-25 |
| Buy* | 5 | 215.00p | SI Trade |
08:49:35 - 08-Aug-25 |
| Sell* | 580 | 214.00p | Automatic Execution |
08:47:11 - 08-Aug-25 |
| Unknown* | 258 | 214.50p | SI Trade |
08:47:10 - 08-Aug-25 |
| Buy* | 135 | 214.50p | Automatic Execution |
08:47:10 - 08-Aug-25 |
| Buy* | 405 | 214.50p | Automatic Execution |
08:47:10 - 08-Aug-25 |
| Buy* | 45 | 214.50p | Automatic Execution |
08:47:10 - 08-Aug-25 |
| Buy* | 963 | 214.50p | Automatic Execution |
08:47:10 - 08-Aug-25 |
| Buy* | 429 | 214.00p | Automatic Execution |
08:47:10 - 08-Aug-25 |
| Buy* | 922 | 214.00p | Automatic Execution |
08:47:10 - 08-Aug-25 |
| Buy* | 1,161 | 214.00p | Automatic Execution |
08:47:10 - 08-Aug-25 |
| Buy* | 988 | 214.00p | Automatic Execution |
08:47:10 - 08-Aug-25 |
| Buy* | 1,861 | 213.687p | SI Trade |
08:45:29 - 08-Aug-25 |
| Buy* | 25 | 214.00p | SI Trade |
08:44:42 - 08-Aug-25 |
| Unknown* | 4 | 213.00p | OTC Trade |
08:43:58 - 08-Aug-25 |
| Unknown* | 16 | 213.00p | OTC Trade |
08:43:58 - 08-Aug-25 |
| Sell* | 429 | 213.31p | Negotiated Trade |
08:36:59 - 08-Aug-25 |
| Buy* | 1,390 | 213.90p | Ordinary |
08:36:58 - 08-Aug-25 |
| Sell* | 300 | 213.50p | Automatic Execution |
08:36:18 - 08-Aug-25 |
| Buy* | 3,000 | 214.00p | SI Trade |
08:36:11 - 08-Aug-25 |