| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 114.60p | Automatic Execution |
13:10:00 - 08-Aug-25 |
| Buy* | 2 | 114.60p | Automatic Execution |
13:09:00 - 08-Aug-25 |
| Sell* | 3 | 114.40p | Automatic Execution |
13:08:01 - 08-Aug-25 |
| Buy* | 3 | 114.60p | Automatic Execution |
13:05:01 - 08-Aug-25 |
| Sell* | 2 | 114.40p | Automatic Execution |
13:04:00 - 08-Aug-25 |
| Buy* | 15 | 114.60p | SI Trade |
13:01:00 - 08-Aug-25 |
| Sell* | 3 | 114.40p | Automatic Execution |
13:01:00 - 08-Aug-25 |
| Buy* | 6 | 114.60p | Automatic Execution |
13:00:00 - 08-Aug-25 |
| Sell* | 1 | 114.40p | Automatic Execution |
12:59:01 - 08-Aug-25 |
| Sell* | 1,826 | 114.4702p | Ordinary |
12:57:38 - 08-Aug-25 |
| Sell* | 4 | 114.40p | Automatic Execution |
12:56:01 - 08-Aug-25 |
| Buy* | 3 | 114.60p | Automatic Execution |
12:54:00 - 08-Aug-25 |
| Sell* | 2 | 114.40p | Automatic Execution |
12:52:01 - 08-Aug-25 |
| Sell* | 474 | 114.40p | Automatic Execution |
12:50:17 - 08-Aug-25 |
| Sell* | 4 | 114.40p | Automatic Execution |
12:47:00 - 08-Aug-25 |
| Buy* | 7 | 114.60p | Automatic Execution |
12:46:01 - 08-Aug-25 |
| Sell* | 811 | 114.40p | Automatic Execution |
12:45:11 - 08-Aug-25 |
| Sell* | 1 | 114.40p | Automatic Execution |
12:45:01 - 08-Aug-25 |
| Sell* | 22,633 | 114.4702p | Ordinary |
12:43:43 - 08-Aug-25 |
| Buy* | 1 | 114.60p | Automatic Execution |
12:42:01 - 08-Aug-25 |
| Sell* | 2 | 114.40p | Automatic Execution |
12:38:00 - 08-Aug-25 |
| Buy* | 2 | 114.60p | Automatic Execution |
12:37:00 - 08-Aug-25 |
| Sell* | 30,000 | 114.4702p | Ordinary |
12:35:33 - 08-Aug-25 |
| Sell* | 4 | 114.40p | Automatic Execution |
12:35:01 - 08-Aug-25 |
| Sell* | 2 | 114.40p | Automatic Execution |
12:32:00 - 08-Aug-25 |
| Sell* | 380 | 114.40p | Automatic Execution |
12:30:51 - 08-Aug-25 |
| Sell* | 3 | 114.40p | Automatic Execution |
12:30:50 - 08-Aug-25 |
| Sell* | 18,191 | 114.40p | Automatic Execution |
12:30:50 - 08-Aug-25 |
| Buy* | 12 | 114.80p | SI Trade |
12:19:47 - 08-Aug-25 |
| Sell* | 5 | 114.40p | SI Trade |
12:12:44 - 08-Aug-25 |
| Sell* | 935 | 114.54p | Ordinary |
12:02:14 - 08-Aug-25 |
| Sell* | 7 | 114.40p | SI Trade |
11:59:33 - 08-Aug-25 |
| Buy* | 3 | 114.752p | Ordinary |
11:36:22 - 08-Aug-25 |
| Buy* | 86 | 114.80p | SI Trade |
11:34:01 - 08-Aug-25 |
| Buy* | 5 | 114.80p | SI Trade |
11:34:01 - 08-Aug-25 |
| Buy* | 4 | 114.80p | SI Trade |
11:34:01 - 08-Aug-25 |
| Sell* | 20,000 | 114.5368p | Ordinary |
11:27:49 - 08-Aug-25 |
| Buy* | 5 | 114.80p | SI Trade |
11:12:22 - 08-Aug-25 |
| Sell* | 2,241 | 114.60p | Automatic Execution |
11:12:22 - 08-Aug-25 |
| Sell* | 1,759 | 114.60p | Automatic Execution |
11:12:22 - 08-Aug-25 |
| Buy* | 5 | 114.80p | Automatic Execution |
11:07:01 - 08-Aug-25 |
| Sell* | 622 | 114.6682p | Ordinary |
11:03:36 - 08-Aug-25 |
| Buy* | 889 | 114.7002p | Ordinary |
11:03:02 - 08-Aug-25 |
| Buy* | 11 | 114.80p | Automatic Execution |
11:01:23 - 08-Aug-25 |
| Unknown* | 5,843 | 114.60p | Ordinary |
10:59:19 - 08-Aug-25 |
| Buy* | 1 | 114.80p | SI Trade |
10:58:23 - 08-Aug-25 |
| Buy* | 14 | 114.80p | SI Trade |
10:58:23 - 08-Aug-25 |
| Unknown* | 30,057 | 114.60p | Ordinary |
10:52:56 - 08-Aug-25 |
| Unknown* | 4,000 | 114.60p | Ordinary |
10:48:32 - 08-Aug-25 |
| Buy* | 3,935 | 114.6004p | Ordinary |
10:41:12 - 08-Aug-25 |
| Sell* | 29 | 114.40p | SI Trade |
10:34:05 - 08-Aug-25 |
| Unknown* | 912 | 114.60p | Ordinary |
10:33:35 - 08-Aug-25 |
| Buy* | 300 | 114.80p | SI Trade |
10:17:53 - 08-Aug-25 |
| Buy* | 1,091 | 114.6004p | Ordinary |
10:13:35 - 08-Aug-25 |
| Buy* | 15,105 | 114.7508p | Ordinary |
10:08:31 - 08-Aug-25 |
| Sell* | 26,917 | 114.536p | Ordinary |
09:58:09 - 08-Aug-25 |
| Sell* | 7,500 | 114.536p | Ordinary |
09:47:44 - 08-Aug-25 |
| Sell* | 1,268 | 114.60p | Automatic Execution |
09:32:39 - 08-Aug-25 |
| Sell* | 5,955 | 114.60p | Automatic Execution |
09:32:39 - 08-Aug-25 |
| Sell* | 445 | 114.60p | Automatic Execution |
09:32:37 - 08-Aug-25 |
| Buy* | 4 | 114.80p | SI Trade |
09:32:14 - 08-Aug-25 |
| Buy* | 14 | 114.752p | Ordinary |
09:11:34 - 08-Aug-25 |
| Sell* | 40,000 | 114.60p | Ordinary |
09:03:12 - 08-Aug-25 |
| Sell* | 30,728 | 114.60p | Ordinary |
09:02:19 - 08-Aug-25 |
| Sell* | 610 | 114.60p | Automatic Execution |
09:01:52 - 08-Aug-25 |
| Sell* | 9,706 | 114.60p | Ordinary |
08:51:03 - 08-Aug-25 |
| Buy* | 100 | 114.80p | SI Trade |
08:49:26 - 08-Aug-25 |
| Sell* | 13,333 | 114.60p | Ordinary |
08:48:22 - 08-Aug-25 |
| Buy* | 32 | 114.80p | SI Trade |
08:46:33 - 08-Aug-25 |
| Buy* | 4 | 114.80p | SI Trade |
08:42:51 - 08-Aug-25 |
| Buy* | 12 | 114.80p | SI Trade |
08:42:51 - 08-Aug-25 |
| Buy* | 2 | 114.80p | SI Trade |
08:42:51 - 08-Aug-25 |
| Sell* | 2,639 | 114.60p | Automatic Execution |
08:42:51 - 08-Aug-25 |
| Sell* | 2,619 | 114.60p | Ordinary |
08:35:10 - 08-Aug-25 |
| Sell* | 2,639 | 114.60p | Automatic Execution |
08:32:38 - 08-Aug-25 |
| Sell* | 415 | 114.60p | Automatic Execution |
08:32:34 - 08-Aug-25 |
| Buy* | 1 | 114.80p | SI Trade |
08:17:54 - 08-Aug-25 |
| Unknown* | 0 | 114.80p | SI Trade |
08:16:02 - 08-Aug-25 |
| Buy* | 4 | 114.80p | SI Trade |
08:16:02 - 08-Aug-25 |
| Unknown* | 0 | 114.80p | SI Trade |
08:10:55 - 08-Aug-25 |
| Buy* | 1 | 114.80p | SI Trade |
08:09:41 - 08-Aug-25 |
| Sell* | 6,633 | 114.534p | Negotiated Trade |
08:07:31 - 08-Aug-25 |
| Sell* | 5 | 114.40p | SI Trade |
08:06:53 - 08-Aug-25 |
| Sell* | 40 | 114.40p | SI Trade |
08:06:53 - 08-Aug-25 |
| Buy* | 8 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Unknown* | 0 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Buy* | 4 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Buy* | 10 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Unknown* | 0 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Sell* | 17 | 114.40p | SI Trade |
08:06:53 - 08-Aug-25 |
| Buy* | 1 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Buy* | 2 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Buy* | 10 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Buy* | 1 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Unknown* | 0 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Buy* | 1 | 114.80p | SI Trade |
08:06:53 - 08-Aug-25 |
| Sell* | 5,000 | 114.406p | Ordinary |
08:06:17 - 08-Aug-25 |
| Buy* | 632 | 115.00p | SI Trade |
16:35:07 - 07-Aug-25 |
| Buy* | 32 | 115.00p | SI Trade |
16:35:07 - 07-Aug-25 |
| Buy* | 661,399 | 115.00p | Suspected BUY Trade |
16:35:07 - 07-Aug-25 |
| Buy* | 443 | 114.80p | Automatic Execution |
16:29:51 - 07-Aug-25 |
| Buy* | 299 | 114.80p | Automatic Execution |
16:29:51 - 07-Aug-25 |
| Buy* | 512 | 114.80p | Automatic Execution |
16:29:51 - 07-Aug-25 |
| Buy* | 230 | 114.80p | Automatic Execution |
16:29:51 - 07-Aug-25 |
| Sell* | 2,792 | 114.691p | Negotiated Trade |
16:12:23 - 07-Aug-25 |
| Sell* | 32 | 114.681p | Negotiated Trade |
16:11:20 - 07-Aug-25 |
| Buy* | 671 | 114.80p | Automatic Execution |
16:09:06 - 07-Aug-25 |
| Buy* | 2,031 | 114.80p | Automatic Execution |
16:09:06 - 07-Aug-25 |
| Buy* | 1,022 | 114.80p | Automatic Execution |
16:09:06 - 07-Aug-25 |
| Sell* | 989 | 114.60p | Automatic Execution |
16:08:02 - 07-Aug-25 |
| Buy* | 14 | 114.80p | Automatic Execution |
16:07:47 - 07-Aug-25 |
| Buy* | 65 | 114.80p | Automatic Execution |
16:07:47 - 07-Aug-25 |
| Sell* | 7,502 | 114.60p | SI Trade |
16:05:17 - 07-Aug-25 |
| Sell* | 7,502 | 114.616p | Ordinary |
16:05:11 - 07-Aug-25 |
| Sell* | 1,547 | 114.60p | Automatic Execution |
15:52:52 - 07-Aug-25 |
| Buy* | 170 | 114.74p | Ordinary |
15:51:23 - 07-Aug-25 |
| Sell* | 39,036 | 114.60p | SI Trade |
15:49:47 - 07-Aug-25 |
| Sell* | 30,000 | 114.616p | Ordinary |
15:49:41 - 07-Aug-25 |
| Sell* | 1,304 | 114.60p | Automatic Execution |
15:48:18 - 07-Aug-25 |
| Sell* | 85 | 114.60p | Automatic Execution |
15:48:00 - 07-Aug-25 |
| Sell* | 828 | 114.60p | Automatic Execution |
15:48:00 - 07-Aug-25 |
| Sell* | 276 | 114.60p | Automatic Execution |
15:48:00 - 07-Aug-25 |
| Sell* | 1,190 | 114.60p | Automatic Execution |
15:48:00 - 07-Aug-25 |
| Sell* | 214 | 114.60p | Automatic Execution |
15:47:46 - 07-Aug-25 |
| Buy* | 1 | 114.80p | SI Trade |
15:43:59 - 07-Aug-25 |
| Sell* | 6,312 | 114.60p | Automatic Execution |
15:43:59 - 07-Aug-25 |
| Sell* | 10,000 | 114.60p | Automatic Execution |
15:43:59 - 07-Aug-25 |
| Sell* | 5,236 | 114.60p | Automatic Execution |
15:43:59 - 07-Aug-25 |
| Sell* | 1,080 | 114.60p | Automatic Execution |
15:43:59 - 07-Aug-25 |
| Sell* | 798 | 114.616p | Ordinary |
15:42:15 - 07-Aug-25 |
| Sell* | 1,897 | 114.616p | Ordinary |
15:40:54 - 07-Aug-25 |
| Sell* | 1,164 | 114.616p | Ordinary |
15:28:58 - 07-Aug-25 |
| Sell* | 95 | 114.60p | Automatic Execution |
15:27:24 - 07-Aug-25 |
| Sell* | 619 | 114.60p | Automatic Execution |
15:27:24 - 07-Aug-25 |
| Sell* | 1,273 | 114.60p | Automatic Execution |
15:27:23 - 07-Aug-25 |
| Sell* | 78 | 114.60p | Automatic Execution |
15:24:03 - 07-Aug-25 |
| Sell* | 158 | 114.60p | Automatic Execution |
15:24:03 - 07-Aug-25 |
| Sell* | 65 | 114.60p | Automatic Execution |
15:23:31 - 07-Aug-25 |
| Sell* | 521 | 114.60p | Automatic Execution |
15:22:37 - 07-Aug-25 |
| Sell* | 340 | 114.60p | Automatic Execution |
15:17:00 - 07-Aug-25 |
| Sell* | 267 | 114.60p | Automatic Execution |
15:17:00 - 07-Aug-25 |
| Sell* | 439 | 114.60p | Automatic Execution |
15:17:00 - 07-Aug-25 |
| Sell* | 169 | 114.60p | Automatic Execution |
15:17:00 - 07-Aug-25 |
| Buy* | 396 | 114.80p | Automatic Execution |
15:16:00 - 07-Aug-25 |
| Sell* | 5,177 | 114.616p | Ordinary |
15:15:46 - 07-Aug-25 |
| Sell* | 7,031 | 114.60p | Automatic Execution |
15:13:13 - 07-Aug-25 |
| Buy* | 46 | 114.80p | Automatic Execution |
15:13:07 - 07-Aug-25 |
| Buy* | 19 | 114.80p | Automatic Execution |
15:13:07 - 07-Aug-25 |
| Buy* | 241 | 114.80p | Automatic Execution |
15:13:07 - 07-Aug-25 |
| Buy* | 20 | 114.80p | Automatic Execution |
15:13:07 - 07-Aug-25 |
| Buy* | 1,078 | 114.80p | Automatic Execution |
15:13:07 - 07-Aug-25 |
| Sell* | 2,919 | 114.60p | Automatic Execution |
15:12:30 - 07-Aug-25 |
| Sell* | 3,410 | 114.60p | Automatic Execution |
15:12:30 - 07-Aug-25 |
| Sell* | 65 | 114.60p | Automatic Execution |
15:12:30 - 07-Aug-25 |
| Sell* | 125 | 114.60p | Automatic Execution |
15:12:30 - 07-Aug-25 |
| Unknown* | 344 | 114.60p | Ordinary |
15:07:46 - 07-Aug-25 |
| Buy* | 4,066 | 114.80p | Automatic Execution |
14:59:40 - 07-Aug-25 |
| Buy* | 1 | 114.80p | SI Trade |
14:52:00 - 07-Aug-25 |
| Sell* | 43 | 114.40p | SI Trade |
14:52:00 - 07-Aug-25 |
| Buy* | 50 | 114.80p | SI Trade |
14:36:11 - 07-Aug-25 |
| Unknown* | 3,500 | 114.60p | Ordinary |
14:26:35 - 07-Aug-25 |
| Buy* | 2,073 | 114.80p | Automatic Execution |
14:22:30 - 07-Aug-25 |
| Buy* | 1,865 | 114.80p | Automatic Execution |
14:22:30 - 07-Aug-25 |
| Buy* | 1,096 | 114.80p | Automatic Execution |
14:22:30 - 07-Aug-25 |
| Unknown* | 9,087 | 114.60p | Ordinary |
14:21:42 - 07-Aug-25 |
| Unknown* | 13,000 | 114.60p | Ordinary |
14:19:43 - 07-Aug-25 |
| Buy* | 12 | 114.80p | SI Trade |
14:07:05 - 07-Aug-25 |
| Sell* | 8 | 114.40p | SI Trade |
13:50:39 - 07-Aug-25 |
| Buy* | 3,220 | 114.60p | Automatic Execution |
13:36:44 - 07-Aug-25 |
| Buy* | 1,500 | 114.60p | Automatic Execution |
13:36:44 - 07-Aug-25 |
| Buy* | 2,636 | 114.60p | Automatic Execution |
13:36:44 - 07-Aug-25 |
| Buy* | 973 | 114.5072p | Ordinary |
13:31:54 - 07-Aug-25 |
| Buy* | 6,038 | 114.507p | Suspected BUY Trade |
13:23:27 - 07-Aug-25 |
| Unknown* | 3,334,000 | 115.80p | OTC Trade |
13:21:27 - 07-Aug-25 |
| Unknown* | 3,334,000 | 115.80p | OTC Trade |
13:21:27 - 07-Aug-25 |
| Unknown* | 0 | 114.40p | SI Trade |
13:13:59 - 07-Aug-25 |
| Buy* | 885 | 114.60p | Automatic Execution |
13:11:32 - 07-Aug-25 |
| Buy* | 2,015 | 114.60p | Automatic Execution |
13:11:32 - 07-Aug-25 |
| Buy* | 2,380 | 114.60p | Automatic Execution |
13:11:32 - 07-Aug-25 |
| Buy* | 520 | 114.60p | Automatic Execution |
13:11:32 - 07-Aug-25 |
| Buy* | 500,000 | 114.60p | Suspected BUY Trade |
13:11:18 - 07-Aug-25 |
| Buy* | 278 | 114.60p | Automatic Execution |
13:09:09 - 07-Aug-25 |
| Buy* | 1,700 | 114.60p | Automatic Execution |
13:09:09 - 07-Aug-25 |
| Buy* | 2,223 | 114.60p | Automatic Execution |
13:09:09 - 07-Aug-25 |
| Buy* | 1,294 | 114.60p | Automatic Execution |
13:09:09 - 07-Aug-25 |
| Buy* | 1,606 | 114.60p | Automatic Execution |
13:09:09 - 07-Aug-25 |
| Buy* | 73,224 | 114.60p | SI Trade |
13:08:58 - 07-Aug-25 |
| Buy* | 1,600 | 114.60p | Automatic Execution |
13:08:58 - 07-Aug-25 |
| Buy* | 7,100 | 114.60p | Automatic Execution |
13:08:58 - 07-Aug-25 |
| Buy* | 2,900 | 114.60p | Automatic Execution |
13:08:58 - 07-Aug-25 |
| Buy* | 13,246 | 114.60p | SI Trade |
13:08:29 - 07-Aug-25 |
| Sell* | 2,596 | 114.4162p | Ordinary |
13:03:21 - 07-Aug-25 |
| Sell* | 2,496 | 114.40p | Automatic Execution |
13:00:37 - 07-Aug-25 |
| Sell* | 284 | 114.40p | Automatic Execution |
13:00:37 - 07-Aug-25 |
| Sell* | 9,662 | 114.40p | Automatic Execution |
12:59:55 - 07-Aug-25 |
| Sell* | 3,512 | 114.40p | Automatic Execution |
12:56:33 - 07-Aug-25 |
| Sell* | 13,312 | 114.40p | Automatic Execution |
12:56:33 - 07-Aug-25 |
| Sell* | 2,872 | 114.40p | Automatic Execution |
12:56:33 - 07-Aug-25 |
| Sell* | 20,021 | 114.416p | Ordinary |
12:56:26 - 07-Aug-25 |
| Sell* | 14 | 114.40p | SI Trade |
12:56:08 - 07-Aug-25 |