| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 194.60p | Automatic Execution |
11:15:05 - 08-Aug-25 |
| Buy* | 1,900 | 194.60p | Automatic Execution |
11:15:05 - 08-Aug-25 |
| Buy* | 1,913 | 194.60p | Automatic Execution |
11:15:05 - 08-Aug-25 |
| Buy* | 2 | 194.60p | Automatic Execution |
11:15:05 - 08-Aug-25 |
| Buy* | 400 | 194.60p | Automatic Execution |
11:15:05 - 08-Aug-25 |
| Buy* | 1,488 | 194.60p | Automatic Execution |
11:15:05 - 08-Aug-25 |
| Buy* | 71 | 194.60p | Automatic Execution |
11:14:28 - 08-Aug-25 |
| Buy* | 365 | 194.60p | Automatic Execution |
11:10:12 - 08-Aug-25 |
| Buy* | 1,159 | 194.60p | Automatic Execution |
11:10:12 - 08-Aug-25 |
| Buy* | 1,000 | 194.531p | SI Trade |
10:46:40 - 08-Aug-25 |
| Unknown* | 0 | 194.60p | SI Trade |
10:25:58 - 08-Aug-25 |
| Unknown* | 400 | 194.40p | OTC Trade |
10:11:06 - 08-Aug-25 |
| Sell* | 400 | 194.40p | SI Trade |
10:11:06 - 08-Aug-25 |
| Sell* | 38 | 194.40p | Automatic Execution |
09:46:37 - 08-Aug-25 |
| Buy* | 1,480 | 194.524p | Suspected BUY Trade |
09:46:30 - 08-Aug-25 |
| Sell* | 30 | 194.60p | Automatic Execution |
09:08:06 - 08-Aug-25 |
| Sell* | 1,192 | 194.60p | Ordinary |
09:06:12 - 08-Aug-25 |
| Sell* | 170 | 194.80p | Automatic Execution |
09:04:15 - 08-Aug-25 |
| Sell* | 596 | 194.80p | Automatic Execution |
09:04:15 - 08-Aug-25 |
| Sell* | 30 | 194.80p | Automatic Execution |
09:03:10 - 08-Aug-25 |
| Sell* | 794 | 194.80p | Automatic Execution |
08:29:09 - 08-Aug-25 |
| Sell* | 791 | 195.00p | Automatic Execution |
08:29:09 - 08-Aug-25 |
| Sell* | 13 | 195.00p | Automatic Execution |
08:29:09 - 08-Aug-25 |
| Sell* | 83 | 195.00p | Automatic Execution |
08:29:09 - 08-Aug-25 |
| Buy* | 140 | 195.00p | Automatic Execution |
08:28:58 - 08-Aug-25 |
| Buy* | 130 | 195.00p | Automatic Execution |
08:28:58 - 08-Aug-25 |
| Buy* | 399 | 194.80p | Automatic Execution |
08:20:26 - 08-Aug-25 |
| Buy* | 100 | 194.80p | Automatic Execution |
08:20:26 - 08-Aug-25 |
| Buy* | 139 | 195.00p | Automatic Execution |
08:20:26 - 08-Aug-25 |
| Buy* | 1,100 | 195.00p | Automatic Execution |
08:20:26 - 08-Aug-25 |
| Buy* | 468 | 195.00p | Automatic Execution |
08:20:26 - 08-Aug-25 |
| Buy* | 189 | 194.80p | Automatic Execution |
08:20:26 - 08-Aug-25 |
| Buy* | 804 | 194.80p | Automatic Execution |
08:20:26 - 08-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:15:54 - 08-Aug-25 |
| Sell* | 700 | 194.80p | Automatic Execution |
08:09:13 - 08-Aug-25 |
| Unknown* | 10 | 194.20p | Negotiated Trade OTC Trade |
08:00:54 - 08-Aug-25 |
| Unknown* | 1 | 194.20p | Negotiated Trade OTC Trade |
08:00:54 - 08-Aug-25 |
| Sell* | 56,988 | 194.87841p | Negotiated Trade |
16:37:17 - 07-Aug-25 |
| Sell* | 339 | 195.00p | Automatic Execution |
16:29:30 - 07-Aug-25 |
| Sell* | 937 | 195.00p | Automatic Execution |
16:29:30 - 07-Aug-25 |
| Sell* | 658 | 195.00p | Automatic Execution |
16:29:24 - 07-Aug-25 |
| Sell* | 285 | 195.00p | Automatic Execution |
16:27:08 - 07-Aug-25 |
| Sell* | 136 | 195.00p | Automatic Execution |
16:27:08 - 07-Aug-25 |
| Sell* | 585 | 195.00p | Automatic Execution |
16:27:08 - 07-Aug-25 |
| Sell* | 100 | 195.00p | Automatic Execution |
16:27:08 - 07-Aug-25 |
| Buy* | 723 | 195.20p | Automatic Execution |
16:26:00 - 07-Aug-25 |
| Buy* | 800 | 195.20p | Automatic Execution |
16:26:00 - 07-Aug-25 |
| Sell* | 521 | 195.00p | Automatic Execution |
16:23:11 - 07-Aug-25 |
| Buy* | 410 | 195.00p | Automatic Execution |
16:23:03 - 07-Aug-25 |
| Sell* | 2 | 195.00p | Automatic Execution |
16:23:03 - 07-Aug-25 |
| Sell* | 1,600 | 195.00p | Automatic Execution |
16:23:03 - 07-Aug-25 |
| Sell* | 9 | 195.00p | Automatic Execution |
16:23:03 - 07-Aug-25 |
| Sell* | 679 | 195.00p | Automatic Execution |
16:23:03 - 07-Aug-25 |
| Sell* | 21 | 195.00p | Automatic Execution |
16:13:14 - 07-Aug-25 |
| Sell* | 773 | 195.00p | Automatic Execution |
16:07:00 - 07-Aug-25 |
| Sell* | 91 | 195.00p | Automatic Execution |
16:07:00 - 07-Aug-25 |
| Sell* | 182 | 195.00p | Automatic Execution |
16:07:00 - 07-Aug-25 |
| Sell* | 200 | 195.00p | Automatic Execution |
16:07:00 - 07-Aug-25 |
| Sell* | 1,175 | 195.00p | Automatic Execution |
16:07:00 - 07-Aug-25 |
| Sell* | 155 | 195.00p | Automatic Execution |
16:07:00 - 07-Aug-25 |
| Sell* | 571 | 195.00p | Automatic Execution |
15:54:04 - 07-Aug-25 |
| Buy* | 497 | 195.20p | Automatic Execution |
15:38:19 - 07-Aug-25 |
| Sell* | 15 | 195.00p | Automatic Execution |
15:35:45 - 07-Aug-25 |
| Sell* | 131 | 195.00p | Automatic Execution |
15:35:12 - 07-Aug-25 |
| Buy* | 236 | 195.20p | Automatic Execution |
15:23:00 - 07-Aug-25 |
| Buy* | 713 | 195.20p | Automatic Execution |
15:23:00 - 07-Aug-25 |
| Buy* | 949 | 195.20p | Automatic Execution |
15:23:00 - 07-Aug-25 |
| Buy* | 125 | 195.20p | Automatic Execution |
15:22:10 - 07-Aug-25 |
| Buy* | 263 | 195.20p | Automatic Execution |
15:22:09 - 07-Aug-25 |
| Buy* | 720 | 195.20p | Automatic Execution |
15:22:09 - 07-Aug-25 |
| Sell* | 15 | 195.00p | Automatic Execution |
15:19:46 - 07-Aug-25 |
| Sell* | 217 | 195.00p | Automatic Execution |
15:19:46 - 07-Aug-25 |
| Sell* | 866 | 195.00p | Automatic Execution |
15:19:46 - 07-Aug-25 |
| Sell* | 354 | 195.00p | Automatic Execution |
15:19:46 - 07-Aug-25 |
| Sell* | 800 | 195.00p | Automatic Execution |
15:19:46 - 07-Aug-25 |
| Sell* | 180 | 195.00p | Automatic Execution |
15:19:46 - 07-Aug-25 |
| Unknown* | 426 | 195.00p | OTC Trade |
15:13:52 - 07-Aug-25 |
| Sell* | 426 | 195.00p | SI Trade |
15:13:52 - 07-Aug-25 |
| Sell* | 1 | 195.138p | Ordinary |
15:13:33 - 07-Aug-25 |
| Sell* | 19 | 195.00p | Automatic Execution |
15:10:48 - 07-Aug-25 |
| Sell* | 163 | 195.00p | Automatic Execution |
15:10:48 - 07-Aug-25 |
| Sell* | 147 | 195.00p | Automatic Execution |
15:10:48 - 07-Aug-25 |
| Sell* | 816 | 195.00p | Automatic Execution |
15:10:48 - 07-Aug-25 |
| Sell* | 304 | 195.084p | Ordinary |
15:10:21 - 07-Aug-25 |
| Buy* | 1 | 195.20p | Automatic Execution |
15:07:34 - 07-Aug-25 |
| Sell* | 1 | 195.20p | Automatic Execution |
15:01:03 - 07-Aug-25 |
| Sell* | 700 | 195.20p | Automatic Execution |
14:57:03 - 07-Aug-25 |
| Sell* | 1 | 195.20p | Automatic Execution |
14:57:03 - 07-Aug-25 |
| Sell* | 540 | 195.20p | Automatic Execution |
14:51:59 - 07-Aug-25 |
| Buy* | 4 | 195.40p | Automatic Execution |
14:50:57 - 07-Aug-25 |
| Buy* | 67 | 195.40p | Automatic Execution |
14:50:54 - 07-Aug-25 |
| Buy* | 914 | 195.40p | Automatic Execution |
14:50:54 - 07-Aug-25 |
| Buy* | 201 | 195.40p | Automatic Execution |
14:50:54 - 07-Aug-25 |
| Sell* | 76 | 195.20p | Automatic Execution |
14:50:54 - 07-Aug-25 |
| Sell* | 15 | 195.20p | Automatic Execution |
14:50:54 - 07-Aug-25 |
| Buy* | 16 | 195.40p | Automatic Execution |
14:50:54 - 07-Aug-25 |
| Buy* | 22 | 195.40p | Automatic Execution |
14:50:54 - 07-Aug-25 |
| Sell* | 168 | 195.20p | Automatic Execution |
14:50:52 - 07-Aug-25 |
| Sell* | 1 | 195.20p | Automatic Execution |
14:50:52 - 07-Aug-25 |
| Buy* | 15 | 195.40p | Automatic Execution |
14:45:34 - 07-Aug-25 |
| Buy* | 43 | 195.40p | Automatic Execution |
14:45:34 - 07-Aug-25 |
| Buy* | 38 | 195.40p | Automatic Execution |
14:45:34 - 07-Aug-25 |
| Sell* | 425 | 195.00p | SI Trade |
14:44:21 - 07-Aug-25 |
| Unknown* | 425 | 195.00p | OTC Trade |
14:44:21 - 07-Aug-25 |
| Sell* | 51 | 195.20p | Automatic Execution |
14:40:44 - 07-Aug-25 |
| Sell* | 167 | 195.20p | Automatic Execution |
14:40:36 - 07-Aug-25 |
| Sell* | 1 | 195.20p | Automatic Execution |
14:40:36 - 07-Aug-25 |
| Sell* | 1 | 195.20p | Automatic Execution |
14:35:17 - 07-Aug-25 |
| Sell* | 1,100 | 195.20p | Automatic Execution |
14:34:06 - 07-Aug-25 |
| Sell* | 164 | 195.20p | Automatic Execution |
14:34:06 - 07-Aug-25 |
| Sell* | 43 | 195.20p | Automatic Execution |
14:22:50 - 07-Aug-25 |
| Sell* | 100 | 195.20p | Automatic Execution |
14:22:50 - 07-Aug-25 |
| Sell* | 25 | 195.20p | Automatic Execution |
14:14:18 - 07-Aug-25 |
| Sell* | 331 | 195.20p | Automatic Execution |
14:14:18 - 07-Aug-25 |
| Buy* | 19 | 195.40p | Automatic Execution |
13:47:57 - 07-Aug-25 |
| Buy* | 38 | 195.40p | Automatic Execution |
13:47:57 - 07-Aug-25 |
| Sell* | 34 | 195.20p | Automatic Execution |
13:22:32 - 07-Aug-25 |
| Buy* | 344 | 195.40p | Automatic Execution |
13:04:21 - 07-Aug-25 |
| Buy* | 909 | 195.20p | Automatic Execution |
13:04:12 - 07-Aug-25 |
| Buy* | 396 | 195.20p | Automatic Execution |
13:04:12 - 07-Aug-25 |
| Buy* | 3,021 | 195.20p | Automatic Execution |
13:04:12 - 07-Aug-25 |
| Sell* | 500 | 195.062p | Ordinary |
12:32:26 - 07-Aug-25 |
| Buy* | 800 | 195.20p | Automatic Execution |
12:23:22 - 07-Aug-25 |
| Buy* | 256 | 195.20p | Automatic Execution |
12:23:22 - 07-Aug-25 |
| Buy* | 1,262 | 195.20p | Automatic Execution |
12:23:22 - 07-Aug-25 |
| Buy* | 496 | 195.20p | Automatic Execution |
12:23:22 - 07-Aug-25 |
| Sell* | 164 | 195.20p | Automatic Execution |
12:23:22 - 07-Aug-25 |
| Sell* | 1 | 195.20p | Automatic Execution |
12:23:22 - 07-Aug-25 |
| Sell* | 100 | 195.20p | Automatic Execution |
12:17:34 - 07-Aug-25 |
| Sell* | 1 | 195.20p | Automatic Execution |
12:17:34 - 07-Aug-25 |
| Buy* | 349 | 195.20p | Automatic Execution |
12:13:33 - 07-Aug-25 |
| Buy* | 931 | 195.20p | Automatic Execution |
12:13:33 - 07-Aug-25 |
| Sell* | 167 | 195.00p | Automatic Execution |
12:11:55 - 07-Aug-25 |
| Buy* | 5,757 | 195.00p | Automatic Execution |
12:00:25 - 07-Aug-25 |
| Sell* | 1 | 195.00p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 329 | 195.20p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 459 | 195.20p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 1,184 | 195.20p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 1,539 | 195.20p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Buy* | 38 | 195.40p | Automatic Execution |
11:43:29 - 07-Aug-25 |
| Unknown* | 415 | 195.20p | OTC Trade |
11:35:11 - 07-Aug-25 |
| Sell* | 415 | 195.20p | SI Trade |
11:35:11 - 07-Aug-25 |
| Sell* | 1,500 | 195.262p | Ordinary |
11:25:14 - 07-Aug-25 |
| Buy* | 1 | 195.40p | Automatic Execution |
11:24:16 - 07-Aug-25 |
| Buy* | 1,228 | 195.338p | Ordinary |
11:15:45 - 07-Aug-25 |
| Buy* | 1 | 195.40p | Automatic Execution |
11:14:03 - 07-Aug-25 |
| Sell* | 2,274 | 195.262p | Ordinary |
11:12:51 - 07-Aug-25 |
| Buy* | 1 | 195.40p | Automatic Execution |
11:08:55 - 07-Aug-25 |
| Buy* | 38 | 195.40p | Automatic Execution |
11:03:42 - 07-Aug-25 |
| Buy* | 1 | 195.40p | Automatic Execution |
11:03:42 - 07-Aug-25 |
| Buy* | 6 | 195.40p | Automatic Execution |
10:58:29 - 07-Aug-25 |
| Buy* | 40 | 195.40p | Automatic Execution |
10:58:29 - 07-Aug-25 |
| Buy* | 38 | 195.40p | Automatic Execution |
10:58:29 - 07-Aug-25 |
| Buy* | 1 | 195.40p | Automatic Execution |
10:58:29 - 07-Aug-25 |
| Sell* | 1 | 195.40p | Automatic Execution |
10:53:10 - 07-Aug-25 |
| Sell* | 20,451 | 195.1069p | Negotiated Trade |
10:51:53 - 07-Aug-25 |
| Buy* | 38 | 195.60p | Automatic Execution |
10:50:44 - 07-Aug-25 |
| Buy* | 38 | 195.60p | Automatic Execution |
10:50:44 - 07-Aug-25 |
| Sell* | 300 | 195.40p | Automatic Execution |
10:32:10 - 07-Aug-25 |
| Sell* | 100 | 195.40p | Automatic Execution |
10:32:06 - 07-Aug-25 |
| Sell* | 5 | 195.40p | Automatic Execution |
10:32:06 - 07-Aug-25 |
| Sell* | 500 | 195.60p | Automatic Execution |
10:31:55 - 07-Aug-25 |
| Sell* | 100 | 195.60p | Automatic Execution |
10:31:55 - 07-Aug-25 |
| Sell* | 800 | 195.60p | Automatic Execution |
10:31:55 - 07-Aug-25 |
| Sell* | 1,556 | 195.60p | Automatic Execution |
10:31:55 - 07-Aug-25 |
| Sell* | 100 | 195.80p | Automatic Execution |
10:31:30 - 07-Aug-25 |
| Sell* | 680 | 195.80p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Sell* | 1 | 195.80p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Sell* | 200 | 195.80p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Sell* | 78 | 195.80p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Buy* | 18 | 196.00p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Buy* | 2 | 196.00p | Automatic Execution |
10:31:25 - 07-Aug-25 |
| Sell* | 1,000 | 195.862p | Ordinary |
10:08:57 - 07-Aug-25 |
| Sell* | 1,315 | 195.862p | Ordinary |
10:04:54 - 07-Aug-25 |
| Buy* | 38 | 196.00p | Automatic Execution |
10:04:45 - 07-Aug-25 |
| Buy* | 1 | 196.00p | Automatic Execution |
10:02:33 - 07-Aug-25 |
| Buy* | 1 | 196.00p | Automatic Execution |
09:57:27 - 07-Aug-25 |
| Buy* | 1 | 196.00p | Automatic Execution |
09:52:19 - 07-Aug-25 |
| Sell* | 38 | 195.80p | Automatic Execution |
09:52:19 - 07-Aug-25 |
| Sell* | 925 | 195.724p | Ordinary |
09:49:08 - 07-Aug-25 |
| Sell* | 12 | 195.60p | Automatic Execution |
09:44:18 - 07-Aug-25 |
| Buy* | 127 | 195.80p | Automatic Execution |
09:43:51 - 07-Aug-25 |
| Sell* | 2,441 | 195.4622p | Ordinary |
09:28:18 - 07-Aug-25 |
| Buy* | 1 | 195.60p | Automatic Execution |
09:27:07 - 07-Aug-25 |
| Buy* | 1 | 195.60p | Automatic Execution |
09:21:57 - 07-Aug-25 |
| Buy* | 38 | 195.60p | Automatic Execution |
09:10:35 - 07-Aug-25 |
| Unknown* | 0 | 195.80p | SI Trade |
08:04:22 - 07-Aug-25 |
| Sell* | 555 | 195.496p | Ordinary |
08:03:01 - 07-Aug-25 |
| Sell* | 12 | 194.60p | Uncrossing Trade |
08:00:00 - 07-Aug-25 |
| Sell* | 58,022 | 194.60p | SI Trade |
16:36:34 - 06-Aug-25 |
| Sell* | 202,957 | 194.60p | Uncrossing Trade |
16:35:05 - 06-Aug-25 |
| Sell* | 39 | 194.60p | Automatic Execution |
16:26:01 - 06-Aug-25 |
| Sell* | 165 | 194.60p | Automatic Execution |
16:26:01 - 06-Aug-25 |
| Sell* | 44 | 194.60p | Automatic Execution |
16:25:16 - 06-Aug-25 |
| Sell* | 132 | 194.60p | Automatic Execution |
16:25:16 - 06-Aug-25 |
| Sell* | 97 | 194.60p | Automatic Execution |
16:25:16 - 06-Aug-25 |
| Sell* | 110 | 194.60p | Automatic Execution |
16:25:16 - 06-Aug-25 |
| Sell* | 615 | 194.60p | Automatic Execution |
16:25:16 - 06-Aug-25 |
| Sell* | 337 | 194.60p | Automatic Execution |
16:25:16 - 06-Aug-25 |
| Sell* | 595 | 194.60p | Automatic Execution |
16:25:12 - 06-Aug-25 |