| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,164 | 265.372p | SI Trade |
16:16:29 - 22-Aug-25 |
| Buy* | 3,771 | 265.007p | SI Trade |
15:05:21 - 22-Aug-25 |
| Sell* | 3,570 | 265.00p | Automatic Execution |
15:00:50 - 22-Aug-25 |
| Sell* | 7,309 | 265.211p | Ordinary |
14:40:25 - 22-Aug-25 |
| Sell* | 2,751 | 265.521p | Ordinary |
14:22:20 - 22-Aug-25 |
| Sell* | 2,251 | 266.20p | Automatic Execution |
09:28:45 - 22-Aug-25 |
| Sell* | 25,940 | 266.20p | Automatic Execution |
09:28:06 - 22-Aug-25 |
| Sell* | 16,065 | 266.25p | Automatic Execution |
09:26:22 - 22-Aug-25 |
| Sell* | 7,075 | 266.25p | Automatic Execution |
09:26:10 - 22-Aug-25 |
| Sell* | 6,441 | 266.25p | Automatic Execution |
09:25:18 - 22-Aug-25 |
| Buy* | 9,196 | 266.30p | Automatic Execution |
09:24:35 - 22-Aug-25 |
| Buy* | 4,257 | 266.30p | Automatic Execution |
09:24:33 - 22-Aug-25 |
| Buy* | 15,948 | 266.30p | Automatic Execution |
09:24:33 - 22-Aug-25 |
| Sell* | 1,716 | 266.25p | Automatic Execution |
09:22:45 - 22-Aug-25 |
| Sell* | 11,487 | 266.25p | Automatic Execution |
09:22:26 - 22-Aug-25 |
| Sell* | 17,910 | 266.25p | Automatic Execution |
09:21:42 - 22-Aug-25 |
| Sell* | 25,940 | 266.25p | Automatic Execution |
09:20:41 - 22-Aug-25 |
| Sell* | 3,207 | 266.30p | Automatic Execution |
09:18:49 - 22-Aug-25 |
| Sell* | 1,346 | 266.30p | Automatic Execution |
09:18:48 - 22-Aug-25 |
| Sell* | 3,508 | 266.30p | Automatic Execution |
09:18:34 - 22-Aug-25 |
| Sell* | 16,829 | 266.30p | Automatic Execution |
09:18:29 - 22-Aug-25 |
| Sell* | 4,659 | 266.30p | Automatic Execution |
09:18:06 - 22-Aug-25 |
| Sell* | 21,000 | 266.30p | Automatic Execution |
09:17:16 - 22-Aug-25 |
| Sell* | 14,026 | 266.30p | Automatic Execution |
09:16:13 - 22-Aug-25 |
| Sell* | 21,512 | 266.35p | Automatic Execution |
09:15:25 - 22-Aug-25 |
| Sell* | 12,596 | 266.35p | Automatic Execution |
09:13:46 - 22-Aug-25 |
| Sell* | 20,747 | 266.35p | Automatic Execution |
09:13:40 - 22-Aug-25 |
| Sell* | 7,751 | 266.40p | Automatic Execution |
09:10:51 - 22-Aug-25 |
| Sell* | 21,020 | 266.40p | Automatic Execution |
09:10:49 - 22-Aug-25 |
| Sell* | 17,862 | 266.65p | Automatic Execution |
08:45:00 - 22-Aug-25 |
| Sell* | 10,315 | 266.70p | Automatic Execution |
08:35:41 - 22-Aug-25 |
| Sell* | 17,649 | 266.70p | Automatic Execution |
08:35:16 - 22-Aug-25 |
| Buy* | 1,401 | 266.75p | Automatic Execution |
08:34:56 - 22-Aug-25 |
| Buy* | 1,401 | 266.75p | Automatic Execution |
08:34:56 - 22-Aug-25 |
| Sell* | 7,909 | 266.70p | Automatic Execution |
08:33:42 - 22-Aug-25 |
| Sell* | 21,600 | 266.70p | Automatic Execution |
08:33:41 - 22-Aug-25 |
| Sell* | 1,458 | 266.70p | Automatic Execution |
08:32:30 - 22-Aug-25 |
| Sell* | 6,011 | 266.70p | Automatic Execution |
08:32:30 - 22-Aug-25 |
| Sell* | 7,622 | 266.70p | Automatic Execution |
08:32:27 - 22-Aug-25 |
| Sell* | 23,871 | 266.70p | Automatic Execution |
08:32:27 - 22-Aug-25 |
| Sell* | 7,912 | 266.55p | Automatic Execution |
08:07:43 - 22-Aug-25 |
| Sell* | 19,688 | 266.55p | Automatic Execution |
08:07:41 - 22-Aug-25 |
| Sell* | 22,239 | 266.45p | Automatic Execution |
08:05:31 - 22-Aug-25 |
| Sell* | 10,288 | 266.45p | Automatic Execution |
08:04:05 - 22-Aug-25 |
| Sell* | 21,554 | 266.45p | Automatic Execution |
08:04:00 - 22-Aug-25 |
| Sell* | 5,553 | 266.40p | Automatic Execution |
08:03:48 - 22-Aug-25 |
| Sell* | 20,690 | 266.40p | Automatic Execution |
08:03:48 - 22-Aug-25 |
| Sell* | 4,179 | 266.40p | Automatic Execution |
08:03:34 - 22-Aug-25 |
| Sell* | 31,359 | 266.35p | Automatic Execution |
08:03:29 - 22-Aug-25 |
| Sell* | 11,127 | 266.20p | Automatic Execution |
08:01:22 - 22-Aug-25 |
| Sell* | 30,811 | 266.20p | Automatic Execution |
08:01:22 - 22-Aug-25 |
| Sell* | 7,038 | 266.20p | Automatic Execution |
08:01:22 - 22-Aug-25 |
| Sell* | 4,312 | 266.25p | Automatic Execution |
08:01:19 - 22-Aug-25 |
| Sell* | 14,215 | 266.25p | Automatic Execution |
08:01:19 - 22-Aug-25 |
| Sell* | 1,808 | 266.20p | Automatic Execution |
08:01:15 - 22-Aug-25 |
| Sell* | 4,681 | 266.20p | Automatic Execution |
08:01:15 - 22-Aug-25 |
| Sell* | 4,736 | 266.20p | Automatic Execution |
08:01:12 - 22-Aug-25 |
| Sell* | 26,757 | 266.20p | Automatic Execution |
08:01:12 - 22-Aug-25 |
| Buy* | 174 | 266.15p | Automatic Execution |
16:03:19 - 21-Aug-25 |
| Sell* | 2,834 | 266.70p | Automatic Execution |
14:45:00 - 21-Aug-25 |
| Sell* | 16,469 | 266.70p | Automatic Execution |
14:45:00 - 21-Aug-25 |
| Buy* | 4,336 | 266.80p | Automatic Execution |
14:36:50 - 21-Aug-25 |
| Buy* | 14,557 | 266.80p | Automatic Execution |
14:36:50 - 21-Aug-25 |
| Buy* | 3,244 | 266.80p | Automatic Execution |
14:36:50 - 21-Aug-25 |
| Buy* | 9,302 | 266.95p | Automatic Execution |
10:39:19 - 21-Aug-25 |
| Buy* | 8,867 | 266.95p | Automatic Execution |
10:39:14 - 21-Aug-25 |
| Buy* | 1,172 | 266.95p | Automatic Execution |
10:39:14 - 21-Aug-25 |
| Buy* | 26,730 | 266.95p | Automatic Execution |
10:39:14 - 21-Aug-25 |
| Buy* | 17,712 | 266.95p | Automatic Execution |
10:39:10 - 21-Aug-25 |
| Buy* | 4,584 | 266.95p | Automatic Execution |
10:39:08 - 21-Aug-25 |
| Buy* | 4,584 | 266.95p | Automatic Execution |
10:39:08 - 21-Aug-25 |
| Sell* | 27,517 | 266.95p | Automatic Execution |
10:39:07 - 21-Aug-25 |
| Sell* | 14,557 | 266.95p | Automatic Execution |
10:39:07 - 21-Aug-25 |
| Buy* | 8,000 | 266.955p | Suspected BUY Trade |
10:07:40 - 21-Aug-25 |
| Buy* | 1,496 | 266.873p | Suspected BUY Trade |
09:54:33 - 21-Aug-25 |
| Sell* | 3,252 | 266.40p | Automatic Execution |
08:35:49 - 21-Aug-25 |
| Sell* | 14,557 | 266.25p | Automatic Execution |
08:15:06 - 21-Aug-25 |
| Buy* | 16,855 | 266.40p | Automatic Execution |
08:04:30 - 21-Aug-25 |
| Buy* | 3,751 | 266.474p | Ordinary |
16:26:31 - 20-Aug-25 |
| Buy* | 685 | 266.35p | Automatic Execution |
16:21:19 - 20-Aug-25 |
| Buy* | 11,333 | 266.272p | SI Trade |
16:18:02 - 20-Aug-25 |
| Sell* | 6,971 | 266.197p | SI Trade |
16:17:23 - 20-Aug-25 |
| Sell* | 2,523 | 266.201p | SI Trade |
16:16:37 - 20-Aug-25 |
| Buy* | 1,000 | 266.338p | SI Trade |
16:16:14 - 20-Aug-25 |
| Buy* | 480 | 266.55p | Automatic Execution |
16:14:51 - 20-Aug-25 |
| Buy* | 10,302 | 266.48p | Suspected BUY Trade |
16:13:34 - 20-Aug-25 |
| Buy* | 324 | 266.45p | Automatic Execution |
16:11:06 - 20-Aug-25 |
| Buy* | 14,557 | 266.55p | Automatic Execution |
16:00:26 - 20-Aug-25 |
| Buy* | 2,343 | 266.55p | Automatic Execution |
16:00:26 - 20-Aug-25 |
| Buy* | 23,117 | 266.55p | Automatic Execution |
16:00:26 - 20-Aug-25 |
| Buy* | 7,349 | 266.553p | Suspected BUY Trade |
15:59:51 - 20-Aug-25 |
| Buy* | 178 | 266.60p | Automatic Execution |
15:58:11 - 20-Aug-25 |
| Buy* | 14,557 | 266.50p | Automatic Execution |
15:55:12 - 20-Aug-25 |
| Buy* | 30,811 | 266.55p | Automatic Execution |
15:37:41 - 20-Aug-25 |
| Buy* | 14,557 | 266.55p | Automatic Execution |
15:37:41 - 20-Aug-25 |
| Buy* | 3,247 | 266.55p | Automatic Execution |
15:37:41 - 20-Aug-25 |
| Buy* | 115,154 | 266.589p | Suspected BUY Trade |
15:09:06 - 20-Aug-25 |
| Sell* | 1 | 267.00p | Automatic Execution |
14:44:36 - 20-Aug-25 |
| Buy* | 11,164 | 268.68p | SI Trade |
12:31:43 - 20-Aug-25 |
| Buy* | 1,920 | 269.25p | Automatic Execution |
10:57:41 - 20-Aug-25 |
| Sell* | 2,190 | 269.809p | Ordinary |
08:51:50 - 20-Aug-25 |
| Buy* | 10 | 269.80p | Suspected BUY Trade |
08:00:26 - 20-Aug-25 |
| Buy* | 296 | 269.543p | Suspected BUY Trade |
15:39:15 - 19-Aug-25 |
| Buy* | 496 | 269.40p | Automatic Execution |
13:58:05 - 19-Aug-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
09:53:50 - 19-Aug-25 |
| Buy* | 2,658 | 270.15p | Suspected BUY Trade |
08:00:14 - 19-Aug-25 |
| Buy* | 255 | 270.65p | Automatic Execution |
16:23:51 - 15-Aug-25 |
| Buy* | 13,985 | 269.65p | Automatic Execution |
10:13:03 - 15-Aug-25 |
| Buy* | 15,097 | 269.85p | Automatic Execution |
09:53:14 - 15-Aug-25 |
| Buy* | 13,959 | 269.70p | Automatic Execution |
09:36:54 - 15-Aug-25 |
| Buy* | 14,791 | 269.40p | Automatic Execution |
08:50:20 - 15-Aug-25 |
| Buy* | 17,373 | 269.30p | Automatic Execution |
08:48:37 - 15-Aug-25 |
| Sell* | 2,000 | 269.145p | SI Trade |
08:29:22 - 15-Aug-25 |
| Sell* | 7,436 | 269.049p | SI Trade |
08:28:48 - 15-Aug-25 |
| Sell* | 7,433 | 269.124p | SI Trade |
08:27:56 - 15-Aug-25 |
| Buy* | 740 | 270.216p | Ordinary |
13:39:55 - 14-Aug-25 |
| Sell* | 15,000 | 269.742p | Ordinary |
12:23:10 - 14-Aug-25 |
| Unknown* | 10,000 | 270.214p | Ordinary |
11:44:20 - 14-Aug-25 |
| Buy* | 1 | 270.15p | Automatic Execution |
11:17:21 - 14-Aug-25 |
| Buy* | 286 | 270.80p | Automatic Execution |
16:15:44 - 13-Aug-25 |
| Sell* | 716 | 270.67p | Negotiated Trade |
13:07:02 - 13-Aug-25 |
| Sell* | 300 | 270.915p | SI Trade |
08:22:35 - 12-Aug-25 |
| Buy* | 18,396 | 271.792p | SI Trade |
16:11:00 - 11-Aug-25 |
| Sell* | 900 | 271.708p | Negotiated Trade |
14:53:17 - 11-Aug-25 |
| Sell* | 7,349 | 271.92p | Negotiated Trade |
14:06:55 - 11-Aug-25 |
| Unknown* | 20 | 272.2047p | SI Trade Currency Conversion |
13:34:25 - 11-Aug-25 |
| Sell* | 230 | 271.967p | Negotiated Trade |
09:36:06 - 11-Aug-25 |
| Buy* | 11,007 | 272.75p | Automatic Execution |
16:26:36 - 08-Aug-25 |
| Sell* | 25,679 | 272.616p | SI Trade |
16:17:06 - 08-Aug-25 |
| Sell* | 225 | 272.85p | Automatic Execution |
15:19:01 - 08-Aug-25 |
| Sell* | 896 | 272.35p | Automatic Execution |
16:16:22 - 07-Aug-25 |
| Buy* | 15,925 | 272.35p | Automatic Execution |
16:16:22 - 07-Aug-25 |
| Sell* | 15,238 | 272.30p | Automatic Execution |
14:01:44 - 07-Aug-25 |
| Sell* | 20,712 | 272.30p | Automatic Execution |
14:01:29 - 07-Aug-25 |
| Sell* | 1,125 | 272.623p | Negotiated Trade |
13:17:48 - 07-Aug-25 |
| Sell* | 6,000 | 272.363p | Ordinary |
12:03:52 - 07-Aug-25 |
| Sell* | 17,222 | 271.05p | Automatic Execution |
09:01:02 - 07-Aug-25 |
| Sell* | 5,022 | 271.05p | Automatic Execution |
09:01:02 - 07-Aug-25 |
| Sell* | 1,493 | 271.382p | Ordinary |
08:40:52 - 07-Aug-25 |
| Sell* | 14,576 | 271.20p | Automatic Execution |
08:21:05 - 07-Aug-25 |
| Sell* | 14,576 | 271.10p | Automatic Execution |
08:14:09 - 07-Aug-25 |
| Sell* | 14,576 | 271.10p | Automatic Execution |
08:14:09 - 07-Aug-25 |
| Sell* | 14,576 | 271.05p | Automatic Execution |
08:09:28 - 07-Aug-25 |
| Sell* | 14,576 | 270.95p | Automatic Execution |
08:07:23 - 07-Aug-25 |
| Buy* | 1,839 | 271.118p | Suspected BUY Trade |
08:02:48 - 07-Aug-25 |
| Buy* | 14,838 | 270.90p | Automatic Execution |
08:02:17 - 07-Aug-25 |
| Buy* | 225 | 271.00p | Automatic Execution |
16:07:06 - 06-Aug-25 |
| Buy* | 1 | 271.10p | Automatic Execution |
15:31:28 - 06-Aug-25 |
| Sell* | 1,000 | 270.75p | Automatic Execution |
08:03:44 - 06-Aug-25 |
| Buy* | 12,886 | 271.566p | SI Trade |
15:49:58 - 05-Aug-25 |
| Sell* | 150 | 271.31p | Negotiated Trade |
15:33:05 - 05-Aug-25 |
| Buy* | 367 | 270.55p | Suspected BUY Trade |
12:20:32 - 05-Aug-25 |
| Buy* | 660 | 271.20p | Automatic Execution |
11:03:42 - 05-Aug-25 |
| Buy* | 14,365 | 270.50p | Automatic Execution |
08:08:32 - 05-Aug-25 |
| Buy* | 15,780 | 270.60p | Automatic Execution |
08:07:09 - 05-Aug-25 |
| Buy* | 114,613 | 270.464p | Ordinary |
08:01:44 - 05-Aug-25 |
| Sell* | 4,332 | 271.85p | Automatic Execution |
16:28:00 - 04-Aug-25 |
| Sell* | 1 | 272.00p | Automatic Execution |
16:08:29 - 04-Aug-25 |
| Sell* | 3,655 | 272.591p | Negotiated Trade |
15:15:39 - 04-Aug-25 |
| Buy* | 1 | 272.50p | Automatic Execution |
13:57:40 - 04-Aug-25 |
| Sell* | 1,406 | 272.322p | Negotiated Trade |
13:48:48 - 04-Aug-25 |
| Buy* | 4 | 273.80p | Automatic Execution |
15:23:15 - 01-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
14:33:34 - 01-Aug-25 |
| Sell* | 3,842 | 273.95p | Automatic Execution |
14:33:21 - 01-Aug-25 |
| Sell* | 4,550 | 273.95p | Automatic Execution |
14:33:21 - 01-Aug-25 |
| Buy* | 1,000 | 273.50p | Automatic Execution |
09:25:57 - 01-Aug-25 |
| Sell* | 18 | 273.265p | Negotiated Trade |
09:24:20 - 01-Aug-25 |
| Sell* | 205 | 273.50p | Automatic Execution |
08:53:33 - 01-Aug-25 |
| Buy* | 2 | 273.80p | SI Trade |
08:52:05 - 01-Aug-25 |
| Buy* | 208 | 273.80p | SI Trade |
08:52:04 - 01-Aug-25 |
| Buy* | 208 | 273.80p | Automatic Execution |
08:52:04 - 01-Aug-25 |
| Buy* | 208 | 273.80p | SI Trade |
08:52:01 - 01-Aug-25 |
| Buy* | 208 | 273.80p | Automatic Execution |
08:52:01 - 01-Aug-25 |
| Buy* | 208 | 273.80p | SI Trade |
08:52:00 - 01-Aug-25 |
| Buy* | 208 | 273.80p | Automatic Execution |
08:52:00 - 01-Aug-25 |
| Buy* | 208 | 273.80p | SI Trade |
08:51:58 - 01-Aug-25 |
| Buy* | 208 | 273.80p | Automatic Execution |
08:51:58 - 01-Aug-25 |
| Buy* | 1 | 273.80p | SI Trade |
08:51:55 - 01-Aug-25 |
| Buy* | 208 | 273.80p | Automatic Execution |
08:51:55 - 01-Aug-25 |
| Buy* | 1 | 273.80p | SI Trade |
08:51:54 - 01-Aug-25 |
| Buy* | 1 | 273.80p | SI Trade |
08:51:53 - 01-Aug-25 |
| Buy* | 1 | 273.80p | SI Trade |
08:51:51 - 01-Aug-25 |
| Buy* | 1 | 273.90p | SI Trade |
08:51:51 - 01-Aug-25 |
| Buy* | 1 | 273.75p | Automatic Execution |
08:51:44 - 01-Aug-25 |
| Buy* | 1 | 273.75p | SI Trade |
08:51:43 - 01-Aug-25 |
| Buy* | 7,560 | 273.80p | Automatic Execution |
08:51:42 - 01-Aug-25 |
| Buy* | 14,662 | 271.10p | Automatic Execution |
15:21:06 - 31-Jul-25 |
| Unknown* | 555 | 270.246p | Ordinary |
08:34:16 - 31-Jul-25 |
| Buy* | 15,000 | 270.433p | Suspected BUY Trade |
08:12:24 - 31-Jul-25 |
| Buy* | 11,000 | 271.776p | SI Trade |
14:31:01 - 30-Jul-25 |
| Buy* | 36,760 | 272.03p | SI Trade |
13:48:47 - 30-Jul-25 |
| Buy* | 2,000 | 272.20p | Automatic Execution |
10:33:18 - 30-Jul-25 |
| Unknown* | 12,871 | 271.924p | Ordinary |
10:24:40 - 30-Jul-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
10:08:00 - 30-Jul-25 |
| Unknown* | 94 | 272.64573p | SI Trade Currency Conversion |
09:24:48 - 30-Jul-25 |
| Sell* | 3,560 | 271.10p | Automatic Execution |
16:28:45 - 29-Jul-25 |
| Sell* | 1,151 | 270.65p | Automatic Execution |
14:59:34 - 29-Jul-25 |
| Buy* | 736 | 271.475p | Suspected BUY Trade |
12:47:13 - 29-Jul-25 |
| Unknown* | 49,744 | 271.372p | Ordinary |
12:46:41 - 29-Jul-25 |
| Unknown* | 49,744 | 271.372p | Ordinary |
12:46:41 - 29-Jul-25 |