| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 219.00p | SI Trade |
10:51:02 - 08-Aug-25 |
| Unknown* | 22,749 | 219.25p | Ordinary |
10:42:40 - 08-Aug-25 |
| Sell* | 2,229 | 219.00p | Automatic Execution |
10:38:00 - 08-Aug-25 |
| Buy* | 439 | 219.50p | Automatic Execution |
10:34:16 - 08-Aug-25 |
| Buy* | 1,023 | 219.472p | Suspected BUY Trade |
10:18:47 - 08-Aug-25 |
| Sell* | 2,230 | 219.16p | Ordinary |
10:07:41 - 08-Aug-25 |
| Sell* | 205 | 219.16p | Ordinary |
10:06:20 - 08-Aug-25 |
| Sell* | 706 | 219.16p | Ordinary |
10:04:30 - 08-Aug-25 |
| Buy* | 242 | 219.00p | Automatic Execution |
10:01:55 - 08-Aug-25 |
| Buy* | 34 | 219.00p | Automatic Execution |
10:01:55 - 08-Aug-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:01:32 - 08-Aug-25 |
| Sell* | 45 | 219.03p | Ordinary |
10:00:44 - 08-Aug-25 |
| Sell* | 9 | 219.03p | Ordinary |
09:58:58 - 08-Aug-25 |
| Sell* | 216 | 219.00p | Automatic Execution |
09:58:56 - 08-Aug-25 |
| Sell* | 26 | 219.00p | SI Trade |
09:58:49 - 08-Aug-25 |
| Sell* | 26 | 219.50p | Automatic Execution |
09:58:49 - 08-Aug-25 |
| Sell* | 3,000 | 219.7352p | Ordinary |
09:54:32 - 08-Aug-25 |
| Sell* | 28 | 219.50p | Automatic Execution |
09:16:38 - 08-Aug-25 |
| Unknown* | 0 | 218.50p | SI Trade |
09:15:33 - 08-Aug-25 |
| Buy* | 200 | 219.50p | Automatic Execution |
09:15:33 - 08-Aug-25 |
| Buy* | 200 | 219.50p | Automatic Execution |
09:01:37 - 08-Aug-25 |
| Sell* | 15 | 219.025p | Ordinary |
09:00:38 - 08-Aug-25 |
| Buy* | 566 | 219.75p | SI Trade |
08:56:09 - 08-Aug-25 |
| Buy* | 348 | 219.50p | Automatic Execution |
08:56:09 - 08-Aug-25 |
| Buy* | 30 | 219.50p | Automatic Execution |
08:56:09 - 08-Aug-25 |
| Buy* | 30 | 219.50p | Automatic Execution |
08:56:09 - 08-Aug-25 |
| Sell* | 550 | 218.53p | Ordinary |
08:27:07 - 08-Aug-25 |
| Sell* | 22 | 218.50p | SI Trade |
08:23:18 - 08-Aug-25 |
| Sell* | 1 | 218.50p | Automatic Execution |
08:21:32 - 08-Aug-25 |
| Buy* | 688 | 219.50p | SI Trade |
08:21:30 - 08-Aug-25 |
| Sell* | 30 | 219.00p | Automatic Execution |
08:21:30 - 08-Aug-25 |
| Buy* | 764 | 219.50p | Automatic Execution |
08:21:30 - 08-Aug-25 |
| Buy* | 201 | 219.50p | Automatic Execution |
08:21:30 - 08-Aug-25 |
| Buy* | 200 | 219.50p | Automatic Execution |
08:21:30 - 08-Aug-25 |
| Buy* | 150 | 218.975p | Ordinary |
08:21:04 - 08-Aug-25 |
| Unknown* | 0 | 219.50p | SI Trade |
08:18:11 - 08-Aug-25 |
| Buy* | 2 | 219.50p | SI Trade |
08:15:01 - 08-Aug-25 |
| Buy* | 1 | 219.50p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 389 | 218.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Buy* | 1 | 219.50p | SI Trade |
08:10:00 - 08-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 9 | 218.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 1 | 218.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Sell* | 14 | 218.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Buy* | 176 | 218.975p | Ordinary |
08:05:09 - 08-Aug-25 |
| Sell* | 554 | 218.704p | Negotiated Trade |
08:02:16 - 08-Aug-25 |
| Sell* | 195,499 | 219.50p | Uncrossing Trade |
16:35:18 - 07-Aug-25 |
| Buy* | 80 | 220.00p | SI Trade |
16:29:31 - 07-Aug-25 |
| Buy* | 2,066 | 220.00p | SI Trade |
16:28:46 - 07-Aug-25 |
| Buy* | 1,184 | 220.00p | SI Trade |
16:24:10 - 07-Aug-25 |
| Buy* | 11 | 219.93p | Suspected BUY Trade |
16:22:26 - 07-Aug-25 |
| Buy* | 112 | 219.50p | Automatic Execution |
16:20:00 - 07-Aug-25 |
| Buy* | 1,000 | 219.50p | Automatic Execution |
16:20:00 - 07-Aug-25 |
| Buy* | 562 | 219.50p | Automatic Execution |
16:20:00 - 07-Aug-25 |
| Buy* | 1 | 219.50p | Automatic Execution |
16:20:00 - 07-Aug-25 |
| Sell* | 90 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Sell* | 51 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Sell* | 552 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Sell* | 98 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Sell* | 950 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Sell* | 159 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Sell* | 220 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Sell* | 861 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Sell* | 742 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Sell* | 228 | 219.50p | Automatic Execution |
16:18:01 - 07-Aug-25 |
| Buy* | 742 | 220.50p | SI Trade |
16:16:47 - 07-Aug-25 |
| Buy* | 983 | 220.50p | SI Trade |
16:14:52 - 07-Aug-25 |
| Buy* | 1,117 | 220.50p | SI Trade |
16:09:19 - 07-Aug-25 |
| Buy* | 62 | 220.50p | SI Trade |
16:06:14 - 07-Aug-25 |
| Sell* | 40 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 27 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 13 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 40 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 871 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 1,000 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 615 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 204 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 186 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Sell* | 669 | 219.50p | Automatic Execution |
16:03:01 - 07-Aug-25 |
| Buy* | 2,212 | 220.50p | SI Trade |
16:01:19 - 07-Aug-25 |
| Sell* | 10 | 219.50p | SI Trade |
16:00:00 - 07-Aug-25 |
| Buy* | 452 | 220.1125p | Ordinary |
15:55:30 - 07-Aug-25 |
| Buy* | 675 | 220.112p | Ordinary |
15:52:49 - 07-Aug-25 |
| Buy* | 1,078 | 220.50p | SI Trade |
15:43:48 - 07-Aug-25 |
| Buy* | 860 | 220.50p | SI Trade |
15:41:48 - 07-Aug-25 |
| Buy* | 787 | 220.00p | Automatic Execution |
15:40:11 - 07-Aug-25 |
| Sell* | 1,302 | 219.50p | SI Trade |
15:28:21 - 07-Aug-25 |
| Sell* | 38 | 219.50p | Automatic Execution |
15:23:07 - 07-Aug-25 |
| Sell* | 19 | 219.50p | Automatic Execution |
15:23:07 - 07-Aug-25 |
| Buy* | 6 | 219.00p | SI Trade |
15:08:10 - 07-Aug-25 |
| Buy* | 1,163 | 219.00p | Automatic Execution |
15:08:10 - 07-Aug-25 |
| Sell* | 709 | 219.00p | Automatic Execution |
15:08:10 - 07-Aug-25 |
| Sell* | 34 | 219.00p | Automatic Execution |
15:07:59 - 07-Aug-25 |
| Sell* | 1,213 | 219.50p | SI Trade |
15:04:17 - 07-Aug-25 |
| Sell* | 830 | 219.50p | Automatic Execution |
15:03:52 - 07-Aug-25 |
| Sell* | 51 | 219.50p | Automatic Execution |
15:03:52 - 07-Aug-25 |
| Sell* | 180 | 219.50p | Automatic Execution |
15:03:52 - 07-Aug-25 |
| Buy* | 580 | 220.00p | Automatic Execution |
15:03:52 - 07-Aug-25 |
| Buy* | 685 | 220.00p | Automatic Execution |
15:03:52 - 07-Aug-25 |
| Sell* | 34 | 219.00p | Automatic Execution |
15:03:20 - 07-Aug-25 |
| Buy* | 193 | 219.50p | Automatic Execution |
14:54:07 - 07-Aug-25 |
| Buy* | 690 | 219.50p | Automatic Execution |
14:53:57 - 07-Aug-25 |
| Sell* | 352 | 219.00p | Automatic Execution |
14:53:57 - 07-Aug-25 |
| Sell* | 252 | 219.00p | Automatic Execution |
14:53:57 - 07-Aug-25 |
| Sell* | 682 | 219.00p | Automatic Execution |
14:53:57 - 07-Aug-25 |
| Buy* | 612 | 219.50p | Automatic Execution |
14:53:55 - 07-Aug-25 |
| Buy* | 626 | 219.50p | Automatic Execution |
14:53:55 - 07-Aug-25 |
| Buy* | 578 | 219.50p | Automatic Execution |
14:53:55 - 07-Aug-25 |
| Buy* | 351 | 219.50p | Automatic Execution |
14:53:55 - 07-Aug-25 |
| Buy* | 324 | 219.50p | Automatic Execution |
14:53:55 - 07-Aug-25 |
| Buy* | 130 | 219.15p | Ordinary |
14:46:38 - 07-Aug-25 |
| Sell* | 4,000 | 218.66p | Ordinary |
14:41:48 - 07-Aug-25 |
| Buy* | 20 | 219.15p | Ordinary |
14:38:48 - 07-Aug-25 |
| Sell* | 1,614 | 218.50p | SI Trade |
14:38:03 - 07-Aug-25 |
| Buy* | 406 | 219.113p | Suspected BUY Trade |
14:23:16 - 07-Aug-25 |
| Sell* | 277 | 218.94p | Ordinary |
14:08:49 - 07-Aug-25 |
| Sell* | 90 | 219.00p | Automatic Execution |
14:04:32 - 07-Aug-25 |
| Sell* | 48 | 219.00p | Automatic Execution |
14:04:32 - 07-Aug-25 |
| Sell* | 135 | 219.00p | Automatic Execution |
14:04:32 - 07-Aug-25 |
| Sell* | 726 | 219.00p | Automatic Execution |
14:04:32 - 07-Aug-25 |
| Sell* | 5,440 | 219.00p | Ordinary |
13:52:50 - 07-Aug-25 |
| Buy* | 480 | 219.50p | Automatic Execution |
13:51:25 - 07-Aug-25 |
| Sell* | 480 | 219.00p | Automatic Execution |
13:51:25 - 07-Aug-25 |
| Buy* | 1,356 | 219.50p | Automatic Execution |
13:51:25 - 07-Aug-25 |
| Buy* | 42 | 219.15p | Ordinary |
13:45:34 - 07-Aug-25 |
| Buy* | 20 | 219.033p | Suspected BUY Trade |
13:43:52 - 07-Aug-25 |
| Buy* | 100 | 219.00p | Automatic Execution |
13:19:04 - 07-Aug-25 |
| Buy* | 200 | 220.00p | SI Trade |
13:09:27 - 07-Aug-25 |
| Buy* | 265 | 219.50p | Automatic Execution |
13:09:27 - 07-Aug-25 |
| Sell* | 61 | 219.00p | Automatic Execution |
13:09:27 - 07-Aug-25 |
| Sell* | 483 | 219.00p | Automatic Execution |
13:09:27 - 07-Aug-25 |
| Sell* | 201 | 219.00p | Automatic Execution |
13:09:27 - 07-Aug-25 |
| Sell* | 59 | 219.00p | Automatic Execution |
13:09:27 - 07-Aug-25 |
| Sell* | 652 | 219.00p | Automatic Execution |
13:09:27 - 07-Aug-25 |
| Sell* | 1,273 | 219.50p | SI Trade |
13:04:26 - 07-Aug-25 |
| Sell* | 54 | 219.50p | Automatic Execution |
12:58:21 - 07-Aug-25 |
| Sell* | 128 | 219.50p | Automatic Execution |
12:58:21 - 07-Aug-25 |
| Sell* | 126 | 219.50p | Ordinary |
12:56:02 - 07-Aug-25 |
| Sell* | 269 | 219.50p | Automatic Execution |
12:54:15 - 07-Aug-25 |
| Sell* | 139 | 219.50p | Automatic Execution |
12:54:15 - 07-Aug-25 |
| Buy* | 599 | 219.50p | Automatic Execution |
12:54:15 - 07-Aug-25 |
| Buy* | 1 | 219.50p | Automatic Execution |
12:54:15 - 07-Aug-25 |
| Buy* | 220 | 219.00p | Automatic Execution |
12:52:16 - 07-Aug-25 |
| Buy* | 397 | 219.00p | Automatic Execution |
12:52:16 - 07-Aug-25 |
| Sell* | 100 | 218.50p | Automatic Execution |
12:52:16 - 07-Aug-25 |
| Sell* | 41 | 218.50p | Automatic Execution |
12:52:16 - 07-Aug-25 |
| Sell* | 61 | 218.50p | Automatic Execution |
12:52:16 - 07-Aug-25 |
| Sell* | 345 | 218.50p | Automatic Execution |
12:52:16 - 07-Aug-25 |
| Buy* | 2 | 219.4965p | Ordinary |
12:49:11 - 07-Aug-25 |
| Unknown* | 0 | 219.50p | SI Trade |
12:33:13 - 07-Aug-25 |
| Sell* | 389 | 218.50p | Ordinary |
12:28:20 - 07-Aug-25 |
| Sell* | 44 | 219.00p | Automatic Execution |
12:11:02 - 07-Aug-25 |
| Sell* | 220 | 219.00p | Automatic Execution |
12:11:02 - 07-Aug-25 |
| Buy* | 400 | 219.50p | Automatic Execution |
12:11:02 - 07-Aug-25 |
| Sell* | 1 | 219.00p | Automatic Execution |
12:06:59 - 07-Aug-25 |
| Sell* | 763 | 219.00p | Automatic Execution |
12:00:17 - 07-Aug-25 |
| Sell* | 505 | 219.50p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 90 | 219.50p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 10 | 219.50p | Automatic Execution |
12:00:00 - 07-Aug-25 |
| Sell* | 87 | 220.00p | Automatic Execution |
11:55:00 - 07-Aug-25 |
| Sell* | 953 | 220.00p | Automatic Execution |
11:55:00 - 07-Aug-25 |
| Buy* | 489 | 220.00p | Automatic Execution |
11:50:51 - 07-Aug-25 |
| Buy* | 147 | 220.00p | Automatic Execution |
11:50:51 - 07-Aug-25 |
| Buy* | 345 | 220.00p | Automatic Execution |
11:50:51 - 07-Aug-25 |
| Buy* | 2 | 220.00p | Automatic Execution |
11:50:51 - 07-Aug-25 |
| Buy* | 1,429 | 220.00p | Automatic Execution |
11:50:51 - 07-Aug-25 |
| Sell* | 47 | 219.221p | Negotiated Trade |
11:50:31 - 07-Aug-25 |
| Unknown* | 5,500 | 220.00p | OTC Trade |
11:49:42 - 07-Aug-25 |
| Buy* | 143 | 219.50p | Automatic Execution |
11:49:38 - 07-Aug-25 |
| Buy* | 763 | 219.50p | Automatic Execution |
11:49:38 - 07-Aug-25 |
| Buy* | 29 | 219.50p | Automatic Execution |
11:49:38 - 07-Aug-25 |
| Buy* | 222 | 219.50p | Automatic Execution |
11:49:38 - 07-Aug-25 |
| Buy* | 1,468 | 219.50p | Automatic Execution |
11:49:38 - 07-Aug-25 |
| Buy* | 67 | 219.50p | Automatic Execution |
11:49:38 - 07-Aug-25 |
| Buy* | 53 | 219.50p | Automatic Execution |
11:49:38 - 07-Aug-25 |
| Buy* | 577 | 219.50p | Automatic Execution |
11:49:38 - 07-Aug-25 |
| Buy* | 692 | 219.50p | Automatic Execution |
11:49:38 - 07-Aug-25 |
| Unknown* | 10,000 | 219.50p | OTC Trade |
11:49:37 - 07-Aug-25 |
| Unknown* | 10,000 | 219.50p | OTC Trade |
11:49:32 - 07-Aug-25 |
| Sell* | 2,251 | 218.94p | Ordinary |
11:42:10 - 07-Aug-25 |
| Buy* | 147 | 219.00p | Automatic Execution |
11:42:07 - 07-Aug-25 |
| Buy* | 560 | 219.00p | Automatic Execution |
11:42:07 - 07-Aug-25 |
| Buy* | 47 | 219.00p | Automatic Execution |
11:42:07 - 07-Aug-25 |
| Buy* | 932 | 218.76p | SI Trade |
11:39:34 - 07-Aug-25 |
| Sell* | 234 | 218.50p | Automatic Execution |
11:36:18 - 07-Aug-25 |
| Sell* | 187 | 218.50p | Automatic Execution |
11:36:18 - 07-Aug-25 |
| Sell* | 196 | 218.50p | Automatic Execution |
11:36:18 - 07-Aug-25 |
| Sell* | 314 | 218.50p | Automatic Execution |
11:36:18 - 07-Aug-25 |
| Sell* | 2,262 | 218.72p | Ordinary |
11:36:14 - 07-Aug-25 |
| Buy* | 153 | 219.00p | Automatic Execution |
11:33:38 - 07-Aug-25 |
| Unknown* | 70 | 219.00p | SI Trade |
11:31:15 - 07-Aug-25 |
| Buy* | 2 | 219.50p | SI Trade |
11:31:15 - 07-Aug-25 |
| Sell* | 103 | 219.00p | Automatic Execution |
11:31:15 - 07-Aug-25 |
| Sell* | 42 | 219.00p | Automatic Execution |
11:18:09 - 07-Aug-25 |
| Sell* | 541 | 219.50p | SI Trade |
11:14:01 - 07-Aug-25 |
| Sell* | 105 | 219.00p | Automatic Execution |
11:07:30 - 07-Aug-25 |
| Sell* | 236 | 219.00p | Automatic Execution |
11:07:30 - 07-Aug-25 |
| Buy* | 67 | 220.00p | SI Trade |
11:05:01 - 07-Aug-25 |
| Sell* | 4 | 219.00p | SI Trade |
11:01:31 - 07-Aug-25 |