| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 271.983p | Ordinary |
11:23:23 - 08-Aug-25 |
| Buy* | 315 | 272.28p | Ordinary |
11:19:55 - 08-Aug-25 |
| Buy* | 54 | 272.38p | Ordinary |
11:18:41 - 08-Aug-25 |
| Sell* | 7,500 | 271.717p | Ordinary |
11:09:56 - 08-Aug-25 |
| Buy* | 146 | 272.32p | Ordinary |
11:09:14 - 08-Aug-25 |
| Sell* | 856 | 272.00p | Automatic Execution |
11:07:06 - 08-Aug-25 |
| Sell* | 735 | 271.70875p | Ordinary |
11:01:18 - 08-Aug-25 |
| Sell* | 374 | 271.70875p | Ordinary |
11:00:27 - 08-Aug-25 |
| Buy* | 3,674 | 272.17p | Ordinary |
10:49:22 - 08-Aug-25 |
| Sell* | 1 | 271.50p | SI Trade |
10:38:17 - 08-Aug-25 |
| Sell* | 4,421 | 272.00p | Automatic Execution |
10:38:17 - 08-Aug-25 |
| Sell* | 8,079 | 272.00p | Automatic Execution |
10:38:17 - 08-Aug-25 |
| Buy* | 10,998 | 272.775p | Ordinary |
10:24:42 - 08-Aug-25 |
| Buy* | 155 | 272.3151p | Ordinary |
10:05:56 - 08-Aug-25 |
| Sell* | 5,568 | 272.1525p | Ordinary |
09:52:23 - 08-Aug-25 |
| Buy* | 136 | 272.50p | Automatic Execution |
09:51:10 - 08-Aug-25 |
| Buy* | 18,400 | 272.35p | Ordinary |
09:50:45 - 08-Aug-25 |
| Sell* | 2,238 | 271.9228p | Ordinary |
09:50:44 - 08-Aug-25 |
| Sell* | 1,296 | 271.9177p | Ordinary |
09:49:35 - 08-Aug-25 |
| Sell* | 38,147 | 271.9137p | Ordinary |
09:33:08 - 08-Aug-25 |
| Sell* | 2,796 | 271.9081p | Ordinary |
09:26:30 - 08-Aug-25 |
| Sell* | 627 | 271.9015p | Ordinary |
09:24:00 - 08-Aug-25 |
| Sell* | 5 | 271.895p | Ordinary |
09:00:38 - 08-Aug-25 |
| Sell* | 363 | 271.7282p | Ordinary |
08:42:41 - 08-Aug-25 |
| Sell* | 173 | 272.00p | Automatic Execution |
08:39:08 - 08-Aug-25 |
| Buy* | 1,600 | 272.50p | Automatic Execution |
08:29:09 - 08-Aug-25 |
| Buy* | 2,472 | 272.50p | Automatic Execution |
08:29:07 - 08-Aug-25 |
| Buy* | 2,856 | 272.50p | Automatic Execution |
08:29:04 - 08-Aug-25 |
| Buy* | 6,500 | 272.00p | Automatic Execution |
08:29:04 - 08-Aug-25 |
| Buy* | 1 | 272.50p | SI Trade |
08:28:43 - 08-Aug-25 |
| Sell* | 8,383 | 271.779p | Ordinary |
08:26:37 - 08-Aug-25 |
| Sell* | 541 | 271.779p | Ordinary |
08:26:30 - 08-Aug-25 |
| Sell* | 675 | 271.769p | Ordinary |
08:25:31 - 08-Aug-25 |
| Sell* | 100 | 271.927p | Ordinary |
08:18:16 - 08-Aug-25 |
| Unknown* | 0 | 273.00p | SI Trade |
08:14:04 - 08-Aug-25 |
| Buy* | 133 | 272.00p | Automatic Execution |
08:14:04 - 08-Aug-25 |
| Buy* | 9 | 271.50p | Automatic Execution |
08:13:59 - 08-Aug-25 |
| Buy* | 73 | 271.50p | Automatic Execution |
08:13:59 - 08-Aug-25 |
| Sell* | 9 | 271.00p | Automatic Execution |
08:13:53 - 08-Aug-25 |
| Buy* | 195 | 271.50p | Automatic Execution |
08:13:53 - 08-Aug-25 |
| Buy* | 1,000 | 271.50p | Automatic Execution |
08:13:53 - 08-Aug-25 |
| Buy* | 73 | 271.50p | Automatic Execution |
08:13:53 - 08-Aug-25 |
| Sell* | 1,000 | 271.00p | Automatic Execution |
08:13:50 - 08-Aug-25 |
| Buy* | 6,500 | 271.50p | Automatic Execution |
08:13:50 - 08-Aug-25 |
| Buy* | 189 | 271.50p | Automatic Execution |
08:13:50 - 08-Aug-25 |
| Buy* | 5,400 | 271.35p | Ordinary |
08:13:47 - 08-Aug-25 |
| Sell* | 12,500 | 271.50p | Automatic Execution |
08:13:42 - 08-Aug-25 |
| Buy* | 17 | 274.00p | SI Trade |
08:05:43 - 08-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:05:43 - 08-Aug-25 |
| Buy* | 12 | 274.00p | SI Trade |
08:05:43 - 08-Aug-25 |
| Buy* | 250 | 272.927p | Ordinary |
08:04:48 - 08-Aug-25 |
| Sell* | 11 | 271.70p | Ordinary |
08:02:11 - 08-Aug-25 |
| Unknown* | 0 | 274.50p | SI Trade |
08:01:45 - 08-Aug-25 |
| Buy* | 4 | 274.50p | SI Trade |
08:01:45 - 08-Aug-25 |
| Unknown* | 8 | 271.00p | SI Trade |
08:01:45 - 08-Aug-25 |
| Unknown* | 408 | 274.50p | SI Trade |
08:01:45 - 08-Aug-25 |
| Buy* | 9 | 274.50p | SI Trade |
08:01:45 - 08-Aug-25 |
| Buy* | 18 | 274.50p | SI Trade |
08:01:45 - 08-Aug-25 |
| Unknown* | 0 | 274.50p | SI Trade |
08:01:45 - 08-Aug-25 |
| Buy* | 35 | 274.50p | SI Trade |
08:01:45 - 08-Aug-25 |
| Buy* | 2 | 274.50p | SI Trade |
08:01:45 - 08-Aug-25 |
| Sell* | 1,379 | 272.655p | Ordinary |
08:01:33 - 08-Aug-25 |
| Sell* | 500 | 274.00p | Automatic Execution |
08:00:00 - 08-Aug-25 |
| Buy* | 73,513 | 273.50p | Suspected BUY Trade |
16:35:27 - 07-Aug-25 |
| Buy* | 103 | 273.00p | Automatic Execution |
16:29:27 - 07-Aug-25 |
| Buy* | 4,500 | 273.00p | Automatic Execution |
16:29:27 - 07-Aug-25 |
| Buy* | 362 | 272.982p | Ordinary |
16:28:50 - 07-Aug-25 |
| Buy* | 362 | 272.793p | Ordinary |
16:28:22 - 07-Aug-25 |
| Buy* | 362 | 272.793p | Ordinary |
16:27:52 - 07-Aug-25 |
| Buy* | 107 | 272.793p | Ordinary |
16:27:50 - 07-Aug-25 |
| Buy* | 2,951 | 273.00p | Automatic Execution |
16:26:41 - 07-Aug-25 |
| Buy* | 7,500 | 273.1431p | Ordinary |
16:21:58 - 07-Aug-25 |
| Unknown* | 0 | 273.50p | SI Trade |
16:08:24 - 07-Aug-25 |
| Unknown* | 488 | 273.50p | SI Trade |
16:01:21 - 07-Aug-25 |
| Unknown* | 77 | 273.50p | SI Trade |
16:01:20 - 07-Aug-25 |
| Unknown* | 81 | 273.50p | SI Trade |
16:01:19 - 07-Aug-25 |
| Unknown* | 102 | 273.50p | SI Trade |
16:01:17 - 07-Aug-25 |
| Unknown* | 107 | 273.50p | SI Trade |
16:01:16 - 07-Aug-25 |
| Unknown* | 135 | 273.50p | SI Trade |
16:01:15 - 07-Aug-25 |
| Unknown* | 142 | 273.50p | SI Trade |
16:01:14 - 07-Aug-25 |
| Unknown* | 180 | 273.50p | SI Trade |
16:01:13 - 07-Aug-25 |
| Unknown* | 188 | 273.50p | SI Trade |
16:01:12 - 07-Aug-25 |
| Buy* | 603 | 273.50p | Automatic Execution |
15:48:17 - 07-Aug-25 |
| Unknown* | 0 | 272.50p | SI Trade |
15:45:28 - 07-Aug-25 |
| Buy* | 33 | 273.50p | Automatic Execution |
15:39:26 - 07-Aug-25 |
| Buy* | 6,500 | 273.50p | Automatic Execution |
15:39:26 - 07-Aug-25 |
| Buy* | 75,000 | 274.00p | Suspected BUY Trade |
15:32:49 - 07-Aug-25 |
| Buy* | 5,000 | 274.00p | Automatic Execution |
15:32:27 - 07-Aug-25 |
| Buy* | 2,864 | 273.50p | Automatic Execution |
15:32:19 - 07-Aug-25 |
| Buy* | 800 | 273.50p | Automatic Execution |
15:30:55 - 07-Aug-25 |
| Buy* | 108 | 274.00p | SI Trade |
15:30:45 - 07-Aug-25 |
| Buy* | 6,400 | 273.50p | Automatic Execution |
15:27:15 - 07-Aug-25 |
| Sell* | 2,000 | 273.50p | Automatic Execution |
15:26:03 - 07-Aug-25 |
| Sell* | 2,000 | 273.50p | Automatic Execution |
15:24:58 - 07-Aug-25 |
| Sell* | 1,000 | 273.50p | Automatic Execution |
15:24:58 - 07-Aug-25 |
| Sell* | 5,000 | 273.50p | Automatic Execution |
15:24:58 - 07-Aug-25 |
| Buy* | 3,600 | 274.00p | Automatic Execution |
15:18:09 - 07-Aug-25 |
| Buy* | 6,400 | 274.00p | Automatic Execution |
15:17:00 - 07-Aug-25 |
| Buy* | 10,000 | 274.00p | Automatic Execution |
15:16:39 - 07-Aug-25 |
| Buy* | 6,468 | 274.00p | Automatic Execution |
15:16:39 - 07-Aug-25 |
| Buy* | 3,532 | 274.00p | Automatic Execution |
15:15:28 - 07-Aug-25 |
| Buy* | 32 | 274.00p | Automatic Execution |
15:15:28 - 07-Aug-25 |
| Buy* | 3,500 | 274.00p | Automatic Execution |
15:15:28 - 07-Aug-25 |
| Buy* | 6,500 | 274.00p | Automatic Execution |
15:15:28 - 07-Aug-25 |
| Buy* | 2,195 | 273.818p | Ordinary |
15:14:23 - 07-Aug-25 |
| Buy* | 25,000 | 274.00p | Suspected BUY Trade |
15:12:54 - 07-Aug-25 |
| Buy* | 10,000 | 274.00p | Automatic Execution |
15:12:27 - 07-Aug-25 |
| Buy* | 6,500 | 273.50p | Automatic Execution |
15:11:57 - 07-Aug-25 |
| Buy* | 3,100 | 273.50p | Automatic Execution |
15:11:45 - 07-Aug-25 |
| Buy* | 2,198 | 273.5879p | Ordinary |
15:07:48 - 07-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
15:07:08 - 07-Aug-25 |
| Buy* | 10,000 | 273.65p | Ordinary |
15:03:33 - 07-Aug-25 |
| Buy* | 73 | 273.65p | Ordinary |
14:56:02 - 07-Aug-25 |
| Buy* | 6,500 | 273.50p | Automatic Execution |
14:54:11 - 07-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
14:52:38 - 07-Aug-25 |
| Buy* | 1,800 | 273.50p | Automatic Execution |
14:45:51 - 07-Aug-25 |
| Buy* | 6,400 | 273.50p | Automatic Execution |
14:45:51 - 07-Aug-25 |
| Unknown* | 50,000 | 273.50p | Ordinary |
14:36:00 - 07-Aug-25 |
| Buy* | 100,000 | 274.00p | Suspected BUY Trade |
14:35:16 - 07-Aug-25 |
| Buy* | 73 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 1,658 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 3,123 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 173 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 721 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 721 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 1,710 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 437 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 364 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 1,020 | 274.00p | Automatic Execution |
14:35:09 - 07-Aug-25 |
| Buy* | 125 | 274.00p | Automatic Execution |
14:35:03 - 07-Aug-25 |
| Buy* | 133 | 274.00p | Automatic Execution |
14:35:03 - 07-Aug-25 |
| Buy* | 39 | 274.00p | Automatic Execution |
14:35:03 - 07-Aug-25 |
| Buy* | 14 | 274.00p | Automatic Execution |
14:31:59 - 07-Aug-25 |
| Sell* | 132 | 273.50p | Automatic Execution |
14:18:15 - 07-Aug-25 |
| Buy* | 4,108 | 274.2205p | Ordinary |
14:06:42 - 07-Aug-25 |
| Buy* | 398 | 274.50p | SI Trade |
13:56:29 - 07-Aug-25 |
| Buy* | 302 | 274.50p | SI Trade |
13:48:37 - 07-Aug-25 |
| Sell* | 127 | 273.50p | Automatic Execution |
13:46:29 - 07-Aug-25 |
| Buy* | 7,822 | 274.00p | Ordinary |
13:36:03 - 07-Aug-25 |
| Buy* | 61 | 274.00p | Automatic Execution |
13:33:14 - 07-Aug-25 |
| Buy* | 469 | 273.427p | Ordinary |
13:30:22 - 07-Aug-25 |
| Buy* | 1,011 | 274.085p | Ordinary |
13:10:16 - 07-Aug-25 |
| Buy* | 3,627 | 274.00p | Ordinary |
12:57:36 - 07-Aug-25 |
| Buy* | 21 | 275.00p | SI Trade |
12:39:50 - 07-Aug-25 |
| Buy* | 3,006 | 275.00p | Automatic Execution |
12:39:50 - 07-Aug-25 |
| Buy* | 10,000 | 275.00p | Automatic Execution |
12:39:50 - 07-Aug-25 |
| Buy* | 100 | 275.00p | Automatic Execution |
12:39:50 - 07-Aug-25 |
| Buy* | 2,953 | 274.50p | Automatic Execution |
12:39:50 - 07-Aug-25 |
| Buy* | 1,376 | 273.983p | Ordinary |
12:33:37 - 07-Aug-25 |
| Buy* | 2,400 | 273.8691p | Ordinary |
12:24:29 - 07-Aug-25 |
| Buy* | 735 | 273.8586p | Ordinary |
12:20:57 - 07-Aug-25 |
| Buy* | 1 | 274.50p | SI Trade |
12:18:28 - 07-Aug-25 |
| Sell* | 19 | 272.50p | SI Trade |
12:02:48 - 07-Aug-25 |
| Buy* | 95 | 273.00p | Automatic Execution |
12:02:48 - 07-Aug-25 |
| Buy* | 2 | 274.425p | Ordinary |
11:57:29 - 07-Aug-25 |
| Buy* | 180 | 274.1646p | Ordinary |
11:53:55 - 07-Aug-25 |
| Buy* | 10,489 | 274.067p | Ordinary |
11:49:21 - 07-Aug-25 |
| Buy* | 449 | 274.0623p | Ordinary |
11:08:30 - 07-Aug-25 |
| Sell* | 137 | 273.62p | Ordinary |
11:03:26 - 07-Aug-25 |
| Sell* | 100 | 273.50p | SI Trade |
11:00:28 - 07-Aug-25 |
| Buy* | 7,000 | 274.17p | Ordinary |
10:38:56 - 07-Aug-25 |
| Buy* | 1,000 | 274.0553p | Ordinary |
10:35:20 - 07-Aug-25 |
| Buy* | 1,823 | 274.1833p | Ordinary |
10:24:02 - 07-Aug-25 |
| Buy* | 1,123 | 274.1833p | Ordinary |
10:23:30 - 07-Aug-25 |
| Buy* | 1,450 | 274.0345p | Ordinary |
10:19:42 - 07-Aug-25 |
| Buy* | 8,500 | 274.1965p | Ordinary |
10:17:40 - 07-Aug-25 |
| Sell* | 35 | 273.50p | SI Trade |
10:14:10 - 07-Aug-25 |
| Buy* | 3,656 | 274.0529p | Ordinary |
10:12:18 - 07-Aug-25 |
| Sell* | 774 | 272.50p | SI Trade |
10:10:29 - 07-Aug-25 |
| Buy* | 1,753 | 273.50p | Automatic Execution |
10:10:29 - 07-Aug-25 |
| Buy* | 3,247 | 273.50p | Automatic Execution |
10:10:29 - 07-Aug-25 |
| Buy* | 10,000 | 273.50p | Automatic Execution |
10:10:29 - 07-Aug-25 |
| Buy* | 9,097 | 273.50p | Automatic Execution |
10:10:29 - 07-Aug-25 |
| Buy* | 903 | 273.50p | Automatic Execution |
10:10:29 - 07-Aug-25 |
| Buy* | 97 | 273.50p | Automatic Execution |
10:10:29 - 07-Aug-25 |
| Buy* | 2,751 | 273.50p | Automatic Execution |
09:42:07 - 07-Aug-25 |
| Buy* | 14,849 | 273.50p | Automatic Execution |
09:42:07 - 07-Aug-25 |
| Buy* | 35 | 273.50p | Automatic Execution |
09:42:07 - 07-Aug-25 |
| Buy* | 3,234 | 273.50p | Automatic Execution |
09:42:07 - 07-Aug-25 |
| Buy* | 3,000 | 273.50p | Automatic Execution |
09:41:54 - 07-Aug-25 |
| Buy* | 1,166 | 273.50p | Automatic Execution |
09:41:54 - 07-Aug-25 |
| Buy* | 3,110 | 273.50p | Automatic Execution |
09:41:54 - 07-Aug-25 |
| Buy* | 588 | 273.50p | Automatic Execution |
09:41:54 - 07-Aug-25 |
| Buy* | 349 | 272.8266p | Ordinary |
09:23:37 - 07-Aug-25 |
| Buy* | 362 | 273.17p | Ordinary |
09:21:14 - 07-Aug-25 |
| Unknown* | 0 | 273.50p | SI Trade |
09:15:58 - 07-Aug-25 |
| Buy* | 1,481 | 272.59p | Ordinary |
09:12:38 - 07-Aug-25 |
| Buy* | 1,832 | 272.92p | Ordinary |
09:12:36 - 07-Aug-25 |
| Buy* | 725 | 272.92p | Ordinary |
09:11:14 - 07-Aug-25 |
| Buy* | 508 | 272.92p | Ordinary |
09:10:45 - 07-Aug-25 |
| Buy* | 464 | 272.84p | Ordinary |
09:09:58 - 07-Aug-25 |
| Sell* | 6 | 272.4416p | Ordinary |
09:00:37 - 07-Aug-25 |
| Sell* | 1 | 271.50p | SI Trade |
08:47:11 - 07-Aug-25 |
| Unknown* | 0 | 273.50p | SI Trade |
08:47:11 - 07-Aug-25 |
| Unknown* | 0 | 273.50p | SI Trade |
08:31:05 - 07-Aug-25 |
| Buy* | 271 | 273.005p | Ordinary |
08:29:51 - 07-Aug-25 |
| Buy* | 50,000 | 272.50p | Ordinary |
08:28:20 - 07-Aug-25 |
| Sell* | 6,498 | 272.169p | Ordinary |
08:17:43 - 07-Aug-25 |
| Buy* | 50,000 | 272.50p | Ordinary |
08:17:41 - 07-Aug-25 |
| Buy* | 2 | 273.50p | SI Trade |
08:13:05 - 07-Aug-25 |