| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 165.698p | Ordinary |
12:19:53 - 08-Aug-25 |
| Buy* | 1,078 | 166.00p | Automatic Execution |
12:12:52 - 08-Aug-25 |
| Sell* | 218 | 166.00p | Automatic Execution |
12:10:00 - 08-Aug-25 |
| Sell* | 4 | 166.00p | Automatic Execution |
12:09:13 - 08-Aug-25 |
| Sell* | 1,412 | 166.20p | Automatic Execution |
12:02:16 - 08-Aug-25 |
| Sell* | 388 | 166.20p | Automatic Execution |
12:02:04 - 08-Aug-25 |
| Sell* | 268 | 166.20p | Automatic Execution |
12:02:04 - 08-Aug-25 |
| Sell* | 45 | 166.20p | Automatic Execution |
12:02:04 - 08-Aug-25 |
| Sell* | 31 | 166.20p | Automatic Execution |
12:02:04 - 08-Aug-25 |
| Sell* | 331 | 166.20p | Automatic Execution |
12:02:04 - 08-Aug-25 |
| Sell* | 1,367 | 166.20p | Automatic Execution |
12:02:04 - 08-Aug-25 |
| Sell* | 100 | 166.40p | Automatic Execution |
11:19:01 - 08-Aug-25 |
| Buy* | 668 | 166.20p | Automatic Execution |
11:18:00 - 08-Aug-25 |
| Buy* | 1,108 | 166.20p | Automatic Execution |
11:18:00 - 08-Aug-25 |
| Buy* | 2 | 166.20p | Automatic Execution |
11:18:00 - 08-Aug-25 |
| Buy* | 572 | 166.20p | Automatic Execution |
11:18:00 - 08-Aug-25 |
| Sell* | 2,115 | 165.88p | Ordinary |
11:17:21 - 08-Aug-25 |
| Sell* | 4 | 165.80p | Automatic Execution |
11:12:27 - 08-Aug-25 |
| Buy* | 1,503 | 166.0622p | Ordinary |
10:59:42 - 08-Aug-25 |
| Sell* | 1,813 | 165.40p | SI Trade |
10:58:32 - 08-Aug-25 |
| Buy* | 600 | 166.02p | Ordinary |
10:48:47 - 08-Aug-25 |
| Buy* | 1,204 | 166.017p | Ordinary |
10:37:31 - 08-Aug-25 |
| Buy* | 74 | 166.20p | SI Trade |
10:14:22 - 08-Aug-25 |
| Buy* | 3,018 | 165.832p | Ordinary |
09:59:52 - 08-Aug-25 |
| Buy* | 123 | 165.808p | Ordinary |
09:57:36 - 08-Aug-25 |
| Buy* | 6,019 | 166.04p | Ordinary |
09:47:01 - 08-Aug-25 |
| Sell* | 3,000 | 165.768p | Ordinary |
09:38:44 - 08-Aug-25 |
| Buy* | 150 | 166.019p | Ordinary |
09:34:27 - 08-Aug-25 |
| Sell* | 327 | 165.7261p | Ordinary |
09:33:20 - 08-Aug-25 |
| Buy* | 3,059 | 166.00p | Automatic Execution |
09:24:22 - 08-Aug-25 |
| Buy* | 34 | 166.00p | Automatic Execution |
09:24:22 - 08-Aug-25 |
| Buy* | 3,608 | 166.00p | Automatic Execution |
09:24:22 - 08-Aug-25 |
| Buy* | 2,180 | 165.80p | Automatic Execution |
09:24:22 - 08-Aug-25 |
| Buy* | 1,380 | 165.80p | Automatic Execution |
09:24:22 - 08-Aug-25 |
| Buy* | 474 | 165.80p | Automatic Execution |
09:24:22 - 08-Aug-25 |
| Buy* | 2,844 | 165.72p | Ordinary |
09:23:31 - 08-Aug-25 |
| Buy* | 631 | 165.60p | Automatic Execution |
09:21:25 - 08-Aug-25 |
| Buy* | 57 | 165.60p | Automatic Execution |
09:21:25 - 08-Aug-25 |
| Sell* | 100 | 165.60p | Automatic Execution |
09:18:47 - 08-Aug-25 |
| Buy* | 500 | 165.68p | Ordinary |
09:18:22 - 08-Aug-25 |
| Sell* | 1,265 | 165.60p | Automatic Execution |
09:17:13 - 08-Aug-25 |
| Sell* | 1,013 | 165.60p | Automatic Execution |
09:17:13 - 08-Aug-25 |
| Sell* | 9 | 165.80p | Automatic Execution |
09:17:13 - 08-Aug-25 |
| Sell* | 9 | 165.80p | Automatic Execution |
09:17:11 - 08-Aug-25 |
| Sell* | 1,544 | 166.00p | Automatic Execution |
09:16:48 - 08-Aug-25 |
| Sell* | 667 | 166.00p | Automatic Execution |
09:16:48 - 08-Aug-25 |
| Sell* | 14 | 166.00p | Automatic Execution |
09:16:48 - 08-Aug-25 |
| Sell* | 1,255 | 166.00p | Automatic Execution |
09:16:48 - 08-Aug-25 |
| Buy* | 14 | 166.60p | SI Trade |
09:15:03 - 08-Aug-25 |
| Sell* | 1,200 | 166.244p | Negotiated Trade |
09:03:44 - 08-Aug-25 |
| Buy* | 1,457 | 166.20p | Automatic Execution |
09:02:02 - 08-Aug-25 |
| Buy* | 3,831 | 166.20p | Automatic Execution |
09:02:02 - 08-Aug-25 |
| Buy* | 2,500 | 166.20p | Automatic Execution |
09:02:02 - 08-Aug-25 |
| Buy* | 159 | 166.00p | Automatic Execution |
09:02:02 - 08-Aug-25 |
| Buy* | 15 | 166.00p | Automatic Execution |
09:02:02 - 08-Aug-25 |
| Buy* | 1,396 | 166.12p | Ordinary |
09:01:07 - 08-Aug-25 |
| Sell* | 116 | 165.80p | Automatic Execution |
09:00:34 - 08-Aug-25 |
| Buy* | 598 | 166.28p | Ordinary |
08:59:42 - 08-Aug-25 |
| Sell* | 33,824 | 166.10p | Ordinary |
08:55:16 - 08-Aug-25 |
| Buy* | 263 | 166.20p | Automatic Execution |
08:54:07 - 08-Aug-25 |
| Buy* | 438 | 166.20p | Automatic Execution |
08:54:07 - 08-Aug-25 |
| Buy* | 13,000 | 166.3623p | Ordinary |
08:54:06 - 08-Aug-25 |
| Buy* | 180 | 166.00p | Automatic Execution |
08:53:29 - 08-Aug-25 |
| Buy* | 414 | 166.00p | Automatic Execution |
08:53:29 - 08-Aug-25 |
| Buy* | 261 | 166.00p | Automatic Execution |
08:53:29 - 08-Aug-25 |
| Buy* | 3 | 166.00p | SI Trade |
08:53:01 - 08-Aug-25 |
| Buy* | 45 | 166.00p | Automatic Execution |
08:44:01 - 08-Aug-25 |
| Unknown* | 0 | 165.80p | SI Trade |
08:35:59 - 08-Aug-25 |
| Sell* | 268 | 165.126p | Ordinary |
08:32:11 - 08-Aug-25 |
| Buy* | 12 | 165.717p | Ordinary |
08:32:09 - 08-Aug-25 |
| Buy* | 99 | 166.00p | Automatic Execution |
08:31:26 - 08-Aug-25 |
| Buy* | 401 | 166.00p | Automatic Execution |
08:31:26 - 08-Aug-25 |
| Buy* | 150 | 166.00p | Automatic Execution |
08:31:26 - 08-Aug-25 |
| Buy* | 1,400 | 165.76p | Ordinary |
08:31:09 - 08-Aug-25 |
| Buy* | 23 | 165.786p | Ordinary |
08:26:51 - 08-Aug-25 |
| Sell* | 998 | 165.312p | Ordinary |
08:25:46 - 08-Aug-25 |
| Buy* | 3,010 | 165.80p | Ordinary |
08:23:42 - 08-Aug-25 |
| Buy* | 1,879 | 165.839p | Ordinary |
08:21:49 - 08-Aug-25 |
| Buy* | 1,805 | 165.80p | Ordinary |
08:20:33 - 08-Aug-25 |
| Buy* | 506 | 165.40p | Automatic Execution |
08:18:29 - 08-Aug-25 |
| Buy* | 74 | 165.20p | Automatic Execution |
08:18:24 - 08-Aug-25 |
| Buy* | 500 | 165.04p | Ordinary |
08:18:03 - 08-Aug-25 |
| Sell* | 7,179 | 165.00p | Automatic Execution |
08:17:26 - 08-Aug-25 |
| Sell* | 1,000 | 165.00p | Automatic Execution |
08:17:26 - 08-Aug-25 |
| Buy* | 8,179 | 165.04p | Ordinary |
08:17:17 - 08-Aug-25 |
| Buy* | 3 | 165.20p | SI Trade |
08:16:49 - 08-Aug-25 |
| Buy* | 1 | 165.20p | SI Trade |
08:16:49 - 08-Aug-25 |
| Buy* | 3 | 165.20p | SI Trade |
08:13:27 - 08-Aug-25 |
| Buy* | 5 | 165.20p | SI Trade |
08:13:27 - 08-Aug-25 |
| Buy* | 20 | 165.60p | SI Trade |
08:06:36 - 08-Aug-25 |
| Buy* | 20 | 165.60p | SI Trade |
08:05:35 - 08-Aug-25 |
| Buy* | 3,000 | 164.6874p | Ordinary |
08:04:29 - 08-Aug-25 |
| Buy* | 1,209 | 165.01p | Ordinary |
08:01:27 - 08-Aug-25 |
| Buy* | 33 | 167.40p | SI Trade |
08:00:29 - 08-Aug-25 |
| Buy* | 11 | 167.40p | SI Trade |
08:00:29 - 08-Aug-25 |
| Buy* | 2 | 167.40p | SI Trade |
08:00:29 - 08-Aug-25 |
| Unknown* | 1 | 162.60p | SI Trade |
08:00:29 - 08-Aug-25 |
| Unknown* | 1 | 167.40p | SI Trade |
08:00:29 - 08-Aug-25 |
| Unknown* | 1 | 167.40p | SI Trade |
08:00:29 - 08-Aug-25 |
| Unknown* | 0 | 167.40p | SI Trade |
08:00:29 - 08-Aug-25 |
| Unknown* | 59 | 167.40p | SI Trade |
08:00:29 - 08-Aug-25 |
| Unknown* | 10,000 | 164.80p | OTC Trade |
17:06:55 - 07-Aug-25 |
| Sell* | 157,434 | 164.80p | Uncrossing Trade |
16:35:04 - 07-Aug-25 |
| Sell* | 19 | 164.40p | Automatic Execution |
16:23:21 - 07-Aug-25 |
| Sell* | 393 | 164.40p | Automatic Execution |
16:23:21 - 07-Aug-25 |
| Sell* | 100 | 164.40p | Automatic Execution |
16:23:21 - 07-Aug-25 |
| Sell* | 384 | 164.40p | Automatic Execution |
16:20:43 - 07-Aug-25 |
| Sell* | 395 | 164.40p | Automatic Execution |
16:20:43 - 07-Aug-25 |
| Buy* | 303 | 164.80p | Automatic Execution |
16:16:20 - 07-Aug-25 |
| Buy* | 1,200 | 164.80p | SI Trade |
16:14:39 - 07-Aug-25 |
| Buy* | 1,097 | 164.80p | Automatic Execution |
16:14:39 - 07-Aug-25 |
| Sell* | 2,820 | 164.60p | Automatic Execution |
16:14:39 - 07-Aug-25 |
| Buy* | 2,820 | 164.64p | Ordinary |
16:14:31 - 07-Aug-25 |
| Buy* | 91 | 164.80p | SI Trade |
16:13:11 - 07-Aug-25 |
| Sell* | 56 | 164.80p | Automatic Execution |
16:13:11 - 07-Aug-25 |
| Sell* | 107 | 164.80p | Automatic Execution |
16:13:11 - 07-Aug-25 |
| Buy* | 669 | 164.80p | Automatic Execution |
16:13:11 - 07-Aug-25 |
| Buy* | 168 | 164.80p | Automatic Execution |
16:13:11 - 07-Aug-25 |
| Buy* | 1,000 | 164.64p | Ordinary |
16:13:02 - 07-Aug-25 |
| Unknown* | 17 | 164.40p | SI Trade |
16:09:01 - 07-Aug-25 |
| Buy* | 100 | 164.80p | SI Trade |
16:01:00 - 07-Aug-25 |
| Sell* | 10,000 | 165.00p | Automatic Execution |
15:51:24 - 07-Aug-25 |
| Buy* | 10,000 | 165.16p | Ordinary |
15:51:17 - 07-Aug-25 |
| Buy* | 209 | 164.80p | Automatic Execution |
15:47:53 - 07-Aug-25 |
| Buy* | 83 | 164.60p | Automatic Execution |
15:47:53 - 07-Aug-25 |
| Buy* | 247 | 164.60p | Automatic Execution |
15:43:56 - 07-Aug-25 |
| Buy* | 665 | 164.60p | Automatic Execution |
15:43:56 - 07-Aug-25 |
| Buy* | 807 | 164.40p | Automatic Execution |
15:41:37 - 07-Aug-25 |
| Buy* | 325 | 164.40p | Automatic Execution |
15:41:37 - 07-Aug-25 |
| Sell* | 366 | 164.096p | Ordinary |
15:39:17 - 07-Aug-25 |
| Buy* | 3,138 | 164.1132p | Ordinary |
15:38:22 - 07-Aug-25 |
| Buy* | 160 | 164.112p | Ordinary |
15:32:10 - 07-Aug-25 |
| Buy* | 6 | 164.40p | SI Trade |
15:29:29 - 07-Aug-25 |
| Sell* | 304 | 164.20p | Automatic Execution |
15:29:29 - 07-Aug-25 |
| Buy* | 500 | 164.60p | Automatic Execution |
15:26:52 - 07-Aug-25 |
| Sell* | 1,944 | 164.40p | Automatic Execution |
15:22:00 - 07-Aug-25 |
| Sell* | 360 | 164.60p | Automatic Execution |
15:21:12 - 07-Aug-25 |
| Buy* | 2,220 | 165.00p | SI Trade |
15:18:08 - 07-Aug-25 |
| Buy* | 500 | 164.92p | Ordinary |
15:13:33 - 07-Aug-25 |
| Buy* | 15,101 | 165.175p | Ordinary |
15:10:22 - 07-Aug-25 |
| Sell* | 75 | 164.40p | SI Trade |
15:09:55 - 07-Aug-25 |
| Sell* | 3,764 | 164.80p | Automatic Execution |
15:07:13 - 07-Aug-25 |
| Sell* | 2,114 | 164.80p | Automatic Execution |
15:07:13 - 07-Aug-25 |
| Sell* | 951 | 164.80p | Automatic Execution |
15:06:36 - 07-Aug-25 |
| Sell* | 355 | 164.80p | Automatic Execution |
15:06:00 - 07-Aug-25 |
| Sell* | 355 | 164.80p | Automatic Execution |
15:06:00 - 07-Aug-25 |
| Sell* | 28 | 164.80p | Automatic Execution |
15:05:58 - 07-Aug-25 |
| Sell* | 17 | 164.80p | Automatic Execution |
15:05:58 - 07-Aug-25 |
| Sell* | 45 | 164.80p | Automatic Execution |
15:05:58 - 07-Aug-25 |
| Sell* | 683 | 164.80p | Automatic Execution |
15:05:58 - 07-Aug-25 |
| Sell* | 358 | 164.80p | Automatic Execution |
15:05:58 - 07-Aug-25 |
| Buy* | 226 | 164.80p | Automatic Execution |
15:05:58 - 07-Aug-25 |
| Buy* | 194 | 164.80p | Automatic Execution |
15:05:58 - 07-Aug-25 |
| Buy* | 1,357 | 164.68p | Ordinary |
15:05:51 - 07-Aug-25 |
| Sell* | 2,107 | 164.20p | Automatic Execution |
15:05:10 - 07-Aug-25 |
| Sell* | 512 | 164.40p | Automatic Execution |
15:05:10 - 07-Aug-25 |
| Buy* | 4 | 165.04p | Ordinary |
15:02:35 - 07-Aug-25 |
| Buy* | 5 | 165.20p | SI Trade |
15:00:22 - 07-Aug-25 |
| Buy* | 5,000 | 165.04p | Ordinary |
15:00:15 - 07-Aug-25 |
| Buy* | 925 | 165.00p | SI Trade |
14:59:55 - 07-Aug-25 |
| Buy* | 100 | 165.00p | SI Trade |
14:59:49 - 07-Aug-25 |
| Buy* | 2,729 | 164.84p | Ordinary |
14:59:36 - 07-Aug-25 |
| Sell* | 750 | 164.80p | Automatic Execution |
14:58:42 - 07-Aug-25 |
| Sell* | 5 | 164.40p | SI Trade |
14:53:39 - 07-Aug-25 |
| Sell* | 100 | 165.20p | Automatic Execution |
14:50:50 - 07-Aug-25 |
| Buy* | 3 | 165.70p | Ordinary |
14:50:22 - 07-Aug-25 |
| Buy* | 20 | 166.12p | Ordinary |
14:46:31 - 07-Aug-25 |
| Sell* | 9 | 165.768p | Ordinary |
14:45:37 - 07-Aug-25 |
| Buy* | 1 | 166.20p | SI Trade |
14:42:26 - 07-Aug-25 |
| Buy* | 1 | 165.82p | Ordinary |
14:36:46 - 07-Aug-25 |
| Buy* | 3 | 165.744p | Ordinary |
14:36:28 - 07-Aug-25 |
| Buy* | 53 | 165.40p | Automatic Execution |
14:36:00 - 07-Aug-25 |
| Buy* | 675 | 165.40p | Automatic Execution |
14:35:42 - 07-Aug-25 |
| Buy* | 4 | 165.02p | Ordinary |
14:35:04 - 07-Aug-25 |
| Sell* | 24,675 | 164.85p | Ordinary |
14:33:10 - 07-Aug-25 |
| Buy* | 200 | 165.00p | SI Trade |
14:21:27 - 07-Aug-25 |
| Buy* | 500 | 164.696p | Ordinary |
14:19:22 - 07-Aug-25 |
| Sell* | 13,728 | 165.00p | Automatic Execution |
14:11:49 - 07-Aug-25 |
| Sell* | 168 | 165.00p | Automatic Execution |
14:11:49 - 07-Aug-25 |
| Buy* | 151 | 165.00p | Automatic Execution |
14:11:49 - 07-Aug-25 |
| Buy* | 2,000 | 164.84p | Ordinary |
14:11:29 - 07-Aug-25 |
| Buy* | 6,064 | 164.84p | Ordinary |
14:11:29 - 07-Aug-25 |
| Sell* | 1,088 | 164.60p | Automatic Execution |
14:11:22 - 07-Aug-25 |
| Sell* | 45 | 164.60p | Automatic Execution |
14:11:22 - 07-Aug-25 |
| Sell* | 4 | 164.60p | Automatic Execution |
14:11:22 - 07-Aug-25 |
| Sell* | 1,399 | 164.60p | Automatic Execution |
14:11:22 - 07-Aug-25 |
| Sell* | 2,455 | 164.80p | Automatic Execution |
14:11:22 - 07-Aug-25 |
| Sell* | 45 | 164.80p | Automatic Execution |
14:11:22 - 07-Aug-25 |
| Sell* | 2,924 | 165.076p | Negotiated Trade |
14:07:58 - 07-Aug-25 |
| Buy* | 45 | 165.40p | Automatic Execution |
14:07:52 - 07-Aug-25 |
| Buy* | 58,329 | 165.932p | Ordinary |
14:00:48 - 07-Aug-25 |
| Buy* | 990 | 165.60p | Automatic Execution |
13:59:13 - 07-Aug-25 |
| Sell* | 3,862 | 165.00p | Automatic Execution |
13:59:07 - 07-Aug-25 |
| Sell* | 3,625 | 165.00p | Automatic Execution |
13:59:07 - 07-Aug-25 |
| Buy* | 11 | 165.80p | Automatic Execution |
13:58:14 - 07-Aug-25 |
| Buy* | 10 | 165.80p | Automatic Execution |
13:58:14 - 07-Aug-25 |
| Buy* | 23 | 166.00p | Automatic Execution |
13:58:14 - 07-Aug-25 |
| Buy* | 87 | 165.60p | Automatic Execution |
13:57:59 - 07-Aug-25 |
| Buy* | 60 | 165.40p | Automatic Execution |
13:57:59 - 07-Aug-25 |
| Buy* | 200 | 165.40p | SI Trade |
13:57:58 - 07-Aug-25 |