| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 198.00p | SI Trade |
11:31:00 - 08-Aug-25 |
| Sell* | 285 | 198.00p | Automatic Execution |
11:31:00 - 08-Aug-25 |
| Buy* | 900 | 198.00p | Automatic Execution |
11:31:00 - 08-Aug-25 |
| Unknown* | 182 | 197.80p | SI Trade |
11:28:52 - 08-Aug-25 |
| Buy* | 6,300 | 197.84p | Ordinary |
11:18:46 - 08-Aug-25 |
| Sell* | 5,295 | 197.799p | Ordinary |
11:16:30 - 08-Aug-25 |
| Buy* | 510 | 197.8078p | Ordinary |
11:11:04 - 08-Aug-25 |
| Sell* | 427 | 197.40p | SI Trade |
10:57:06 - 08-Aug-25 |
| Sell* | 572 | 197.60p | SI Trade |
10:57:06 - 08-Aug-25 |
| Buy* | 9,000 | 197.8067p | Ordinary |
10:55:44 - 08-Aug-25 |
| Buy* | 3,100 | 197.8061p | Ordinary |
10:53:40 - 08-Aug-25 |
| Buy* | 750 | 197.9061p | Ordinary |
10:51:01 - 08-Aug-25 |
| Buy* | 750 | 197.964p | Ordinary |
10:51:01 - 08-Aug-25 |
| Buy* | 15 | 198.00p | Automatic Execution |
10:49:15 - 08-Aug-25 |
| Buy* | 4,637 | 197.8052p | Ordinary |
10:48:41 - 08-Aug-25 |
| Buy* | 1,050 | 197.904p | Ordinary |
10:47:53 - 08-Aug-25 |
| Buy* | 3,500 | 197.9968p | Ordinary |
10:46:00 - 08-Aug-25 |
| Buy* | 3,600 | 197.969p | Ordinary |
10:45:55 - 08-Aug-25 |
| Buy* | 4,750 | 197.996p | Ordinary |
10:43:43 - 08-Aug-25 |
| Buy* | 17 | 197.974p | Ordinary |
10:38:23 - 08-Aug-25 |
| Unknown* | 1,622 | 198.00p | SI Trade |
10:37:05 - 08-Aug-25 |
| Sell* | 1,621 | 197.80p | SI Trade |
10:37:05 - 08-Aug-25 |
| Buy* | 850 | 198.104p | Ordinary |
10:08:23 - 08-Aug-25 |
| Sell* | 37 | 197.80p | Automatic Execution |
10:04:10 - 08-Aug-25 |
| Buy* | 12,500 | 198.001p | Ordinary |
10:01:42 - 08-Aug-25 |
| Sell* | 872 | 198.20p | Automatic Execution |
09:54:26 - 08-Aug-25 |
| Sell* | 37 | 198.20p | Automatic Execution |
09:54:26 - 08-Aug-25 |
| Sell* | 37 | 198.20p | Automatic Execution |
09:54:01 - 08-Aug-25 |
| Sell* | 54 | 198.20p | Automatic Execution |
09:54:01 - 08-Aug-25 |
| Buy* | 713 | 198.40p | Automatic Execution |
09:53:52 - 08-Aug-25 |
| Buy* | 1,000 | 198.40p | Automatic Execution |
09:53:52 - 08-Aug-25 |
| Sell* | 715 | 198.20p | Automatic Execution |
09:53:52 - 08-Aug-25 |
| Buy* | 486 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 437 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 697 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Sell* | 486 | 198.20p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 1,000 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 181 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 217 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 507 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Sell* | 1,000 | 198.20p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 486 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 437 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Sell* | 486 | 198.20p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 369 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 437 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 697 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 2,052 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 1,633 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 100 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Sell* | 16 | 198.00p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Sell* | 21 | 198.00p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Sell* | 37 | 198.00p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Sell* | 295 | 198.00p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Sell* | 1,129 | 198.00p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 2,132 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 1,397 | 198.40p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 1,397 | 198.20p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Buy* | 500 | 198.20p | Automatic Execution |
09:52:52 - 08-Aug-25 |
| Sell* | 575 | 198.00p | Automatic Execution |
09:52:42 - 08-Aug-25 |
| Buy* | 1,027 | 198.40p | Automatic Execution |
09:52:42 - 08-Aug-25 |
| Buy* | 1,983 | 198.40p | Automatic Execution |
09:52:42 - 08-Aug-25 |
| Buy* | 9,500 | 198.584p | Ordinary |
09:25:45 - 08-Aug-25 |
| Buy* | 1 | 198.675p | Ordinary |
09:20:37 - 08-Aug-25 |
| Buy* | 125 | 198.394p | Ordinary |
09:06:22 - 08-Aug-25 |
| Buy* | 3 | 198.586p | Ordinary |
09:00:38 - 08-Aug-25 |
| Buy* | 890 | 198.58p | Ordinary |
08:58:39 - 08-Aug-25 |
| Buy* | 2,250 | 198.582p | Ordinary |
08:43:53 - 08-Aug-25 |
| Buy* | 4,125 | 198.60p | Automatic Execution |
08:39:01 - 08-Aug-25 |
| Buy* | 1,526 | 198.60p | Automatic Execution |
08:39:01 - 08-Aug-25 |
| Buy* | 197 | 198.60p | Automatic Execution |
08:39:01 - 08-Aug-25 |
| Buy* | 197 | 198.60p | Automatic Execution |
08:39:01 - 08-Aug-25 |
| Sell* | 1,140 | 198.40p | Automatic Execution |
08:37:27 - 08-Aug-25 |
| Sell* | 838 | 198.40p | Automatic Execution |
08:37:27 - 08-Aug-25 |
| Sell* | 37 | 198.40p | Automatic Execution |
08:37:23 - 08-Aug-25 |
| Sell* | 6 | 198.40p | SI Trade |
08:34:15 - 08-Aug-25 |
| Sell* | 250 | 198.60p | Automatic Execution |
08:26:46 - 08-Aug-25 |
| Sell* | 447 | 198.60p | Automatic Execution |
08:26:46 - 08-Aug-25 |
| Buy* | 2,500 | 198.60p | Automatic Execution |
08:26:46 - 08-Aug-25 |
| Sell* | 61 | 198.20p | Automatic Execution |
08:22:43 - 08-Aug-25 |
| Sell* | 1,109 | 198.20p | Automatic Execution |
08:20:30 - 08-Aug-25 |
| Sell* | 1,100 | 198.20p | Automatic Execution |
08:20:30 - 08-Aug-25 |
| Buy* | 584 | 198.40p | Automatic Execution |
08:20:24 - 08-Aug-25 |
| Sell* | 3,552 | 198.00p | Automatic Execution |
08:20:24 - 08-Aug-25 |
| Buy* | 6 | 198.396p | Ordinary |
08:17:35 - 08-Aug-25 |
| Sell* | 697 | 198.40p | Automatic Execution |
08:12:42 - 08-Aug-25 |
| Sell* | 983 | 198.40p | Automatic Execution |
08:12:42 - 08-Aug-25 |
| Buy* | 4,500 | 198.60p | Automatic Execution |
08:11:18 - 08-Aug-25 |
| Buy* | 1,867 | 198.80p | Automatic Execution |
08:11:06 - 08-Aug-25 |
| Buy* | 2,633 | 198.80p | Automatic Execution |
08:11:06 - 08-Aug-25 |
| Buy* | 1,200 | 198.60p | Automatic Execution |
08:11:06 - 08-Aug-25 |
| Buy* | 101 | 198.20p | Automatic Execution |
08:11:06 - 08-Aug-25 |
| Buy* | 359 | 198.20p | Automatic Execution |
08:11:06 - 08-Aug-25 |
| Buy* | 359 | 198.20p | Automatic Execution |
08:11:06 - 08-Aug-25 |
| Sell* | 1,616 | 197.60p | Automatic Execution |
08:11:06 - 08-Aug-25 |
| Unknown* | 0 | 198.60p | SI Trade |
08:09:56 - 08-Aug-25 |
| Buy* | 25 | 198.04p | Ordinary |
08:08:04 - 08-Aug-25 |
| Buy* | 10,235 | 198.026p | Ordinary |
08:07:05 - 08-Aug-25 |
| Buy* | 1,500 | 197.903p | Ordinary |
08:06:21 - 08-Aug-25 |
| Buy* | 245 | 198.18p | Ordinary |
08:04:02 - 08-Aug-25 |
| Buy* | 1 | 198.60p | SI Trade |
08:03:30 - 08-Aug-25 |
| Buy* | 2 | 198.60p | SI Trade |
08:03:30 - 08-Aug-25 |
| Buy* | 738 | 198.48p | Ordinary |
08:02:00 - 08-Aug-25 |
| Sell* | 4,462 | 198.12p | Ordinary |
08:02:00 - 08-Aug-25 |
| Sell* | 3,500 | 198.20p | Ordinary |
08:01:18 - 08-Aug-25 |
| Buy* | 172 | 198.432p | Ordinary |
08:01:11 - 08-Aug-25 |
| Buy* | 12 | 199.00p | SI Trade |
08:00:49 - 08-Aug-25 |
| Unknown* | 30 | 199.00p | SI Trade |
08:00:49 - 08-Aug-25 |
| Unknown* | 1 | 199.00p | SI Trade |
08:00:49 - 08-Aug-25 |
| Buy* | 236,793 | 199.76p | Suspected BUY Trade |
16:39:57 - 07-Aug-25 |
| Unknown* | 158,974 | 199.80p | Uncrossing Trade |
16:35:12 - 07-Aug-25 |
| Buy* | 814 | 199.80p | Automatic Execution |
16:28:35 - 07-Aug-25 |
| Sell* | 120 | 199.60p | SI Trade |
16:27:26 - 07-Aug-25 |
| Sell* | 1,404 | 199.60p | Automatic Execution |
16:26:16 - 07-Aug-25 |
| Sell* | 3,091 | 199.60p | Automatic Execution |
16:26:16 - 07-Aug-25 |
| Sell* | 1,404 | 199.60p | Automatic Execution |
16:26:16 - 07-Aug-25 |
| Sell* | 54 | 199.60p | Automatic Execution |
16:23:45 - 07-Aug-25 |
| Sell* | 498 | 199.60p | Automatic Execution |
16:23:45 - 07-Aug-25 |
| Sell* | 343 | 199.60p | Automatic Execution |
16:23:45 - 07-Aug-25 |
| Buy* | 2,001 | 199.8303p | Ordinary |
16:21:14 - 07-Aug-25 |
| Sell* | 1,790 | 199.60p | Automatic Execution |
16:20:56 - 07-Aug-25 |
| Sell* | 1,410 | 199.60p | Automatic Execution |
16:17:10 - 07-Aug-25 |
| Sell* | 1,410 | 199.60p | Automatic Execution |
16:17:10 - 07-Aug-25 |
| Sell* | 12,000 | 199.7796p | Ordinary |
16:13:41 - 07-Aug-25 |
| Sell* | 979 | 199.60p | Automatic Execution |
16:10:53 - 07-Aug-25 |
| Sell* | 8,457 | 199.60p | Automatic Execution |
16:10:53 - 07-Aug-25 |
| Buy* | 5,700 | 199.8321p | Ordinary |
16:09:54 - 07-Aug-25 |
| Buy* | 2,001 | 199.8341p | Ordinary |
16:03:01 - 07-Aug-25 |
| Sell* | 1,543 | 199.60p | Automatic Execution |
16:02:53 - 07-Aug-25 |
| Sell* | 519 | 199.60p | Automatic Execution |
16:02:53 - 07-Aug-25 |
| Sell* | 1,457 | 199.60p | Automatic Execution |
16:02:53 - 07-Aug-25 |
| Buy* | 2,256 | 199.8357p | Ordinary |
15:57:25 - 07-Aug-25 |
| Sell* | 1 | 199.62p | Ordinary |
15:55:19 - 07-Aug-25 |
| Unknown* | 800 | 199.80p | Ordinary |
15:54:59 - 07-Aug-25 |
| Buy* | 300 | 199.804p | Ordinary |
15:52:30 - 07-Aug-25 |
| Buy* | 1,790 | 199.80p | Automatic Execution |
15:49:08 - 07-Aug-25 |
| Buy* | 880 | 199.80p | Automatic Execution |
15:49:08 - 07-Aug-25 |
| Sell* | 2,191 | 199.60p | Automatic Execution |
15:48:38 - 07-Aug-25 |
| Sell* | 6,352 | 199.60p | Automatic Execution |
15:48:38 - 07-Aug-25 |
| Sell* | 530 | 199.7884p | Ordinary |
15:47:01 - 07-Aug-25 |
| Sell* | 500 | 199.788p | Ordinary |
15:46:12 - 07-Aug-25 |
| Sell* | 6,250 | 199.788p | Ordinary |
15:42:14 - 07-Aug-25 |
| Buy* | 950 | 199.80p | Automatic Execution |
15:34:10 - 07-Aug-25 |
| Sell* | 2,301 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 1,141 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 58 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 1,174 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 5,621 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 107 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 272 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Unknown* | 502 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 5,498 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 502 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 3,632 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 2,368 | 199.80p | Automatic Execution |
15:26:01 - 07-Aug-25 |
| Sell* | 2,466 | 199.80p | Automatic Execution |
15:25:22 - 07-Aug-25 |
| Sell* | 2,612 | 199.80p | Automatic Execution |
15:25:22 - 07-Aug-25 |
| Sell* | 11 | 199.80p | Automatic Execution |
15:25:22 - 07-Aug-25 |
| Sell* | 125 | 199.80p | Automatic Execution |
15:25:22 - 07-Aug-25 |
| Sell* | 786 | 199.80p | Automatic Execution |
15:25:22 - 07-Aug-25 |
| Sell* | 3,952 | 199.80p | Automatic Execution |
15:25:22 - 07-Aug-25 |
| Sell* | 2,048 | 199.80p | Automatic Execution |
15:25:22 - 07-Aug-25 |
| Sell* | 2,399 | 199.80p | Automatic Execution |
15:25:21 - 07-Aug-25 |
| Sell* | 3,184 | 199.80p | Automatic Execution |
15:25:21 - 07-Aug-25 |
| Sell* | 38 | 199.80p | Automatic Execution |
15:25:12 - 07-Aug-25 |
| Buy* | 321 | 200.159p | Ordinary |
15:22:34 - 07-Aug-25 |
| Buy* | 3 | 200.2173p | Ordinary |
15:14:50 - 07-Aug-25 |
| Sell* | 10,299 | 200.00p | Automatic Execution |
15:09:26 - 07-Aug-25 |
| Sell* | 767 | 200.00p | Automatic Execution |
15:09:26 - 07-Aug-25 |
| Buy* | 11,934 | 200.00p | Automatic Execution |
15:09:25 - 07-Aug-25 |
| Buy* | 1 | 200.50p | SI Trade |
15:08:45 - 07-Aug-25 |
| Sell* | 105 | 199.80p | Automatic Execution |
15:08:12 - 07-Aug-25 |
| Sell* | 274 | 199.80p | Automatic Execution |
15:08:12 - 07-Aug-25 |
| Buy* | 1,638 | 200.00p | Automatic Execution |
15:05:37 - 07-Aug-25 |
| Buy* | 1,920 | 200.00p | Automatic Execution |
15:05:37 - 07-Aug-25 |
| Buy* | 409 | 200.00p | Automatic Execution |
15:05:37 - 07-Aug-25 |
| Buy* | 3,391 | 200.00p | Automatic Execution |
15:05:37 - 07-Aug-25 |
| Sell* | 6,000 | 199.80p | Automatic Execution |
15:05:37 - 07-Aug-25 |
| Sell* | 10,000 | 200.056p | Ordinary |
15:04:51 - 07-Aug-25 |
| Sell* | 500 | 200.0457p | Ordinary |
15:03:26 - 07-Aug-25 |
| Sell* | 2,670 | 199.80p | Automatic Execution |
15:03:10 - 07-Aug-25 |
| Sell* | 2,083 | 199.80p | Automatic Execution |
15:03:10 - 07-Aug-25 |
| Sell* | 5,647 | 199.80p | Automatic Execution |
15:03:10 - 07-Aug-25 |
| Sell* | 353 | 199.80p | Automatic Execution |
15:03:00 - 07-Aug-25 |
| Buy* | 1,945 | 200.00p | Automatic Execution |
15:03:00 - 07-Aug-25 |
| Sell* | 2,500 | 199.80p | Automatic Execution |
15:03:00 - 07-Aug-25 |
| Sell* | 3,500 | 199.80p | Automatic Execution |
15:03:00 - 07-Aug-25 |
| Sell* | 1,588 | 199.80p | Automatic Execution |
15:03:00 - 07-Aug-25 |
| Sell* | 5,647 | 199.80p | Automatic Execution |
15:03:00 - 07-Aug-25 |
| Sell* | 353 | 199.80p | Automatic Execution |
15:03:00 - 07-Aug-25 |
| Sell* | 5,131 | 199.80p | Automatic Execution |
15:02:31 - 07-Aug-25 |
| Sell* | 2,862 | 200.0411p | Ordinary |
15:00:13 - 07-Aug-25 |
| Sell* | 10,000 | 200.045p | Ordinary |
14:58:21 - 07-Aug-25 |
| Sell* | 869 | 199.80p | Automatic Execution |
14:55:00 - 07-Aug-25 |
| Sell* | 1,046 | 199.80p | Automatic Execution |
14:55:00 - 07-Aug-25 |
| Sell* | 869 | 199.80p | Automatic Execution |
14:55:00 - 07-Aug-25 |
| Sell* | 4,085 | 199.80p | Automatic Execution |
14:55:00 - 07-Aug-25 |
| Sell* | 6,000 | 199.80p | Automatic Execution |
14:55:00 - 07-Aug-25 |
| Buy* | 2,083 | 200.00p | Automatic Execution |
14:55:00 - 07-Aug-25 |
| Sell* | 2,154 | 199.80p | Automatic Execution |
14:55:00 - 07-Aug-25 |