| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,390 | 194.98597p | Suspected BUY Trade |
16:35:46 - 28-Aug-25 |
| Buy* | 82,598 | 194.98597p | Suspected BUY Trade |
16:35:46 - 28-Aug-25 |
| Unknown* | -89,988 | 194.98597p | Correction Negotiated Trade |
16:35:45 - 28-Aug-25 |
| Buy* | 89,988 | 194.98597p | Suspected BUY Trade |
16:35:45 - 28-Aug-25 |
| Buy* | 1,596 | 195.10p | SI Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 315 | 195.10p | SI Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 1,362 | 195.10p | SI Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 497,869 | 195.10p | Suspected BUY Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 2 | 195.30p | SI Trade |
16:29:48 - 28-Aug-25 |
| Buy* | 2 | 195.30p | SI Trade |
16:29:25 - 28-Aug-25 |
| Buy* | 40 | 195.20p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 1 | 195.20p | SI Trade |
16:29:03 - 28-Aug-25 |
| Sell* | 10 | 195.10p | Automatic Execution |
16:28:40 - 28-Aug-25 |
| Buy* | 30 | 195.20p | SI Trade |
16:28:32 - 28-Aug-25 |
| Unknown* | 0 | 195.20p | SI Trade |
16:28:16 - 28-Aug-25 |
| Buy* | 1 | 195.20p | SI Trade |
16:27:31 - 28-Aug-25 |
| Unknown* | 0 | 195.20p | SI Trade |
16:27:17 - 28-Aug-25 |
| Buy* | 2 | 195.20p | SI Trade |
16:26:54 - 28-Aug-25 |
| Buy* | 1 | 195.20p | SI Trade |
16:26:54 - 28-Aug-25 |
| Buy* | 35 | 195.20p | SI Trade |
16:26:07 - 28-Aug-25 |
| Buy* | 45 | 195.10p | Automatic Execution |
16:25:53 - 28-Aug-25 |
| Buy* | 824 | 195.10p | Automatic Execution |
16:25:53 - 28-Aug-25 |
| Buy* | 776 | 195.10p | Automatic Execution |
16:25:53 - 28-Aug-25 |
| Buy* | 368 | 195.10p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 389 | 195.10p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 45 | 195.10p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 730 | 194.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 225 | 194.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 576 | 194.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 935 | 194.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 214 | 194.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 383 | 194.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 337 | 194.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 1,600 | 194.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 260 | 195.01p | Ordinary |
16:24:49 - 28-Aug-25 |
| Sell* | 4,013 | 195.0398p | Ordinary |
16:24:47 - 28-Aug-25 |
| Buy* | 28 | 195.20p | SI Trade |
16:24:01 - 28-Aug-25 |
| Buy* | 1 | 195.20p | SI Trade |
16:24:01 - 28-Aug-25 |
| Buy* | 1,272 | 195.069p | Ordinary |
16:23:41 - 28-Aug-25 |
| Buy* | 48 | 195.20p | SI Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 5,125 | 195.0905p | Ordinary |
16:22:50 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
16:22:34 - 28-Aug-25 |
| Sell* | 567 | 195.00p | Automatic Execution |
16:22:34 - 28-Aug-25 |
| Sell* | 564 | 194.993p | Ordinary |
16:21:42 - 28-Aug-25 |
| Buy* | 385 | 195.20p | Automatic Execution |
16:21:35 - 28-Aug-25 |
| Buy* | 390 | 195.20p | Automatic Execution |
16:21:35 - 28-Aug-25 |
| Buy* | 62 | 195.10p | Automatic Execution |
16:21:35 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | OTC Trade |
16:21:21 - 28-Aug-25 |
| Unknown* | 244 | 195.00p | SI Trade |
16:20:59 - 28-Aug-25 |
| Sell* | 194 | 195.00p | Automatic Execution |
16:20:59 - 28-Aug-25 |
| Unknown* | 0 | 195.20p | OTC Trade |
16:20:43 - 28-Aug-25 |
| Unknown* | 0 | 195.20p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 195.20p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 195.20p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 195.20p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Sell* | 21 | 195.10p | Automatic Execution |
16:20:10 - 28-Aug-25 |
| Sell* | 209 | 195.10p | Automatic Execution |
16:20:10 - 28-Aug-25 |
| Sell* | 5 | 195.10p | Automatic Execution |
16:20:10 - 28-Aug-25 |
| Unknown* | 0 | 195.20p | SI Trade |
16:19:52 - 28-Aug-25 |
| Buy* | 59 | 195.20p | SI Trade |
16:19:03 - 28-Aug-25 |
| Sell* | 200 | 195.10p | Automatic Execution |
16:18:22 - 28-Aug-25 |
| Buy* | 5 | 195.20p | SI Trade |
16:18:18 - 28-Aug-25 |
| Buy* | 1 | 195.30p | SI Trade |
16:18:08 - 28-Aug-25 |
| Buy* | 2 | 195.30p | SI Trade |
16:17:46 - 28-Aug-25 |
| Sell* | 1 | 195.10p | SI Trade |
16:17:38 - 28-Aug-25 |
| Buy* | 1 | 195.30p | SI Trade |
16:17:38 - 28-Aug-25 |
| Buy* | 1 | 195.30p | SI Trade |
16:17:38 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
16:17:38 - 28-Aug-25 |
| Buy* | 1,018 | 195.30p | SI Trade |
16:16:10 - 28-Aug-25 |
| Buy* | 1,600 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 455 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 2,117 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 1,347 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 813 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 1,000 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 25 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 862 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 607 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 888 | 195.20p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 1,713 | 195.20p | SI Trade |
16:15:13 - 28-Aug-25 |
| Unknown* | 1,713 | 195.10p | SI Trade |
16:15:13 - 28-Aug-25 |
| Buy* | 41 | 195.10p | Automatic Execution |
16:15:13 - 28-Aug-25 |
| Buy* | 788 | 195.10p | Automatic Execution |
16:15:13 - 28-Aug-25 |
| Sell* | 1 | 194.90p | SI Trade |
16:14:27 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
16:14:01 - 28-Aug-25 |
| Buy* | 2 | 195.10p | SI Trade |
16:13:53 - 28-Aug-25 |
| Buy* | 1 | 195.10p | SI Trade |
16:13:36 - 28-Aug-25 |
| Buy* | 15 | 195.10p | SI Trade |
16:08:57 - 28-Aug-25 |
| Unknown* | 671 | 195.00p | SI Trade |
16:08:52 - 28-Aug-25 |
| Sell* | 199 | 195.00p | Automatic Execution |
16:08:52 - 28-Aug-25 |
| Sell* | 109 | 195.00p | Automatic Execution |
16:08:52 - 28-Aug-25 |
| Sell* | 109 | 195.00p | Automatic Execution |
16:08:52 - 28-Aug-25 |
| Buy* | 25 | 195.20p | SI Trade |
16:07:13 - 28-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
16:07:13 - 28-Aug-25 |
| Buy* | 1 | 195.20p | SI Trade |
16:06:42 - 28-Aug-25 |
| Unknown* | 11 | 195.10p | SI Trade |
16:06:28 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
16:06:28 - 28-Aug-25 |
| Buy* | 73 | 195.10p | Automatic Execution |
16:06:28 - 28-Aug-25 |
| Sell* | 110 | 195.00p | Automatic Execution |
16:05:59 - 28-Aug-25 |
| Sell* | 233 | 195.00p | Automatic Execution |
16:05:59 - 28-Aug-25 |
| Sell* | 708 | 195.035p | Ordinary |
16:05:23 - 28-Aug-25 |
| Sell* | 2,445 | 195.00p | SI Trade |
16:04:58 - 28-Aug-25 |
| Sell* | 8,000 | 195.036p | SI Trade |
16:04:22 - 28-Aug-25 |
| Buy* | 3 | 195.10p | SI Trade |
16:03:00 - 28-Aug-25 |
| Sell* | 7 | 195.00p | SI Trade |
16:01:41 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | OTC Trade |
16:00:50 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | OTC Trade |
16:00:50 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
16:00:34 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
16:00:34 - 28-Aug-25 |
| Sell* | 524 | 195.00p | Automatic Execution |
16:00:34 - 28-Aug-25 |
| Sell* | 838 | 195.00p | Automatic Execution |
16:00:34 - 28-Aug-25 |
| Sell* | 214 | 195.00p | Automatic Execution |
16:00:34 - 28-Aug-25 |
| Buy* | 1,935 | 195.10p | SI Trade |
15:59:57 - 28-Aug-25 |
| Unknown* | 0 | 195.00p | SI Trade |
15:59:37 - 28-Aug-25 |
| Unknown* | 1 | 195.10p | SI Trade |
15:59:22 - 28-Aug-25 |
| Sell* | 180 | 195.10p | Automatic Execution |
15:59:22 - 28-Aug-25 |
| Sell* | 1,720 | 195.10p | Automatic Execution |
15:59:22 - 28-Aug-25 |
| Sell* | 180 | 195.10p | Automatic Execution |
15:59:22 - 28-Aug-25 |
| Buy* | 55 | 195.10p | Automatic Execution |
15:59:22 - 28-Aug-25 |
| Buy* | 3,217 | 195.10p | Automatic Execution |
15:59:22 - 28-Aug-25 |
| Buy* | 683 | 195.10p | Automatic Execution |
15:59:22 - 28-Aug-25 |
| Buy* | 94 | 195.10p | Automatic Execution |
15:59:22 - 28-Aug-25 |
| Buy* | 4 | 195.10p | SI Trade |
15:59:12 - 28-Aug-25 |
| Sell* | 2 | 195.00p | SI Trade |
15:59:12 - 28-Aug-25 |
| Sell* | 2 | 195.00p | SI Trade |
15:59:02 - 28-Aug-25 |
| Buy* | 33 | 195.10p | SI Trade |
15:58:57 - 28-Aug-25 |
| Buy* | 1 | 195.10p | SI Trade |
15:58:57 - 28-Aug-25 |
| Buy* | 1 | 195.10p | SI Trade |
15:57:42 - 28-Aug-25 |
| Buy* | 11 | 195.10p | SI Trade |
15:57:42 - 28-Aug-25 |
| Buy* | 1 | 195.10p | SI Trade |
15:56:00 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
15:56:00 - 28-Aug-25 |
| Buy* | 6 | 195.10p | SI Trade |
15:56:00 - 28-Aug-25 |
| Buy* | 5 | 195.10p | SI Trade |
15:56:00 - 28-Aug-25 |
| Buy* | 2 | 195.10p | SI Trade |
15:56:00 - 28-Aug-25 |
| Buy* | 5 | 195.10p | SI Trade |
15:56:00 - 28-Aug-25 |
| Unknown* | 3 | 195.00p | SI Trade |
15:56:00 - 28-Aug-25 |
| Sell* | 928 | 194.988p | Ordinary |
15:55:51 - 28-Aug-25 |
| Buy* | 250 | 195.0269p | Ordinary |
15:55:28 - 28-Aug-25 |
| Sell* | 1 | 194.97p | Ordinary |
15:55:17 - 28-Aug-25 |
| Buy* | 65 | 195.028p | Ordinary |
15:51:48 - 28-Aug-25 |
| Buy* | 2 | 195.10p | SI Trade |
15:49:00 - 28-Aug-25 |
| Buy* | 2 | 195.10p | SI Trade |
15:49:00 - 28-Aug-25 |
| Unknown* | 600 | 195.00p | Ordinary |
15:48:00 - 28-Aug-25 |
| Unknown* | 2,186 | 195.00p | SI Trade |
15:48:00 - 28-Aug-25 |
| Sell* | 215 | 195.00p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Sell* | 2,444 | 195.00p | SI Trade |
15:47:41 - 28-Aug-25 |
| Buy* | 2 | 195.20p | SI Trade |
15:47:19 - 28-Aug-25 |
| Sell* | 5,771 | 195.05p | Ordinary |
15:47:02 - 28-Aug-25 |
| Buy* | 2 | 195.20p | SI Trade |
15:46:28 - 28-Aug-25 |
| Buy* | 5 | 195.20p | SI Trade |
15:44:25 - 28-Aug-25 |
| Sell* | 863 | 195.10p | Automatic Execution |
15:44:21 - 28-Aug-25 |
| Buy* | 2 | 195.20p | SI Trade |
15:44:13 - 28-Aug-25 |
| Buy* | 5 | 195.20p | SI Trade |
15:44:13 - 28-Aug-25 |
| Unknown* | 0 | 195.30p | SI Trade |
15:42:07 - 28-Aug-25 |
| Buy* | 5 | 195.30p | SI Trade |
15:40:50 - 28-Aug-25 |
| Sell* | 546 | 195.17p | Ordinary |
15:40:45 - 28-Aug-25 |
| Unknown* | 0 | 195.30p | SI Trade |
15:39:24 - 28-Aug-25 |
| Sell* | 23 | 195.00p | SI Trade |
15:39:24 - 28-Aug-25 |
| Buy* | 6 | 195.30p | SI Trade |
15:38:34 - 28-Aug-25 |
| Sell* | 1 | 195.10p | SI Trade |
15:38:34 - 28-Aug-25 |
| Buy* | 3 | 195.30p | SI Trade |
15:38:34 - 28-Aug-25 |
| Buy* | 202 | 195.50p | SI Trade |
15:37:12 - 28-Aug-25 |
| Unknown* | 0 | 195.50p | SI Trade |
15:37:12 - 28-Aug-25 |
| Sell* | 776 | 195.30p | Automatic Execution |
15:37:12 - 28-Aug-25 |
| Sell* | 339 | 195.37p | Ordinary |
15:36:40 - 28-Aug-25 |
| Unknown* | 0 | 195.30p | SI Trade |
15:36:00 - 28-Aug-25 |
| Unknown* | 0 | 195.30p | SI Trade |
15:35:39 - 28-Aug-25 |
| Buy* | 554 | 195.40p | Automatic Execution |
15:35:32 - 28-Aug-25 |
| Buy* | 448 | 195.40p | Automatic Execution |
15:35:32 - 28-Aug-25 |
| Buy* | 371 | 195.40p | Automatic Execution |
15:35:32 - 28-Aug-25 |
| Buy* | 470 | 195.40p | Automatic Execution |
15:35:32 - 28-Aug-25 |
| Buy* | 500 | 195.338p | Ordinary |
15:35:26 - 28-Aug-25 |
| Sell* | 1,663 | 195.30p | Automatic Execution |
15:34:29 - 28-Aug-25 |
| Sell* | 387 | 195.30p | Automatic Execution |
15:34:29 - 28-Aug-25 |
| Buy* | 2,183 | 195.30p | Automatic Execution |
15:34:24 - 28-Aug-25 |
| Buy* | 519 | 195.30p | Automatic Execution |
15:34:24 - 28-Aug-25 |
| Buy* | 469 | 195.30p | Automatic Execution |
15:34:24 - 28-Aug-25 |
| Buy* | 12 | 195.30p | Automatic Execution |
15:34:24 - 28-Aug-25 |
| Buy* | 387 | 195.10p | Automatic Execution |
15:34:21 - 28-Aug-25 |
| Buy* | 44 | 195.10p | Automatic Execution |
15:34:21 - 28-Aug-25 |
| Buy* | 1,600 | 195.10p | Automatic Execution |
15:34:21 - 28-Aug-25 |
| Buy* | 5,446 | 195.10p | Automatic Execution |
15:34:21 - 28-Aug-25 |
| Buy* | 453 | 195.10p | Automatic Execution |
15:34:21 - 28-Aug-25 |
| Buy* | 355 | 195.10p | Automatic Execution |
15:34:21 - 28-Aug-25 |
| Buy* | 393 | 195.10p | Automatic Execution |
15:34:21 - 28-Aug-25 |
| Sell* | 90 | 195.00p | Automatic Execution |
15:34:21 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
15:34:19 - 28-Aug-25 |
| Buy* | 3 | 195.10p | SI Trade |
15:33:24 - 28-Aug-25 |
| Unknown* | 0 | 195.10p | SI Trade |
15:33:24 - 28-Aug-25 |
| Sell* | 462 | 195.035p | Ordinary |
15:33:14 - 28-Aug-25 |
| Sell* | 521 | 195.035p | Ordinary |
15:32:46 - 28-Aug-25 |
| Buy* | 40 | 195.10p | SI Trade |
15:32:41 - 28-Aug-25 |
| Unknown* | 386 | 195.00p | SI Trade |
15:32:41 - 28-Aug-25 |
| Unknown* | 0 | 194.90p | SI Trade |
15:31:24 - 28-Aug-25 |
| Sell* | 12 | 194.97p | Ordinary |
15:30:33 - 28-Aug-25 |
| Sell* | 519 | 194.935p | Ordinary |
15:30:13 - 28-Aug-25 |
| Unknown* | 0 | 195.20p | SI Trade |
15:30:07 - 28-Aug-25 |
| Buy* | 72 | 195.00p | Automatic Execution |
15:30:07 - 28-Aug-25 |
| Sell* | 1,713 | 194.90p | Automatic Execution |
15:29:00 - 28-Aug-25 |
| Unknown* | 0 | 195.00p | OTC Trade |
15:28:56 - 28-Aug-25 |