| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 954 | 102.99p | Ordinary |
11:33:45 - 29-Aug-25 |
| Sell* | 2 | 102.80p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 2 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 2 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 105 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 2 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 5 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 5 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 6 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 23 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 14 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 2 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 3,000 | 103.00p | SI Trade |
11:19:58 - 29-Aug-25 |
| Buy* | 176 | 103.37p | Ordinary |
11:09:51 - 29-Aug-25 |
| Buy* | 38 | 103.37p | Ordinary |
11:07:33 - 29-Aug-25 |
| Buy* | 1,435 | 103.37p | Ordinary |
11:00:16 - 29-Aug-25 |
| Buy* | 340 | 103.37p | Ordinary |
10:51:23 - 29-Aug-25 |
| Buy* | 158 | 103.37p | Ordinary |
10:50:29 - 29-Aug-25 |
| Buy* | 1,000 | 103.37p | Ordinary |
10:47:40 - 29-Aug-25 |
| Sell* | 13,486 | 102.86p | Ordinary |
10:44:18 - 29-Aug-25 |
| Buy* | 33 | 103.40p | SI Trade |
10:38:53 - 29-Aug-25 |
| Buy* | 2 | 103.40p | SI Trade |
10:38:53 - 29-Aug-25 |
| Buy* | 10 | 103.40p | SI Trade |
10:38:53 - 29-Aug-25 |
| Buy* | 18 | 103.40p | SI Trade |
10:38:53 - 29-Aug-25 |
| Buy* | 2 | 103.40p | SI Trade |
10:38:53 - 29-Aug-25 |
| Unknown* | 0 | 103.40p | SI Trade |
10:38:53 - 29-Aug-25 |
| Buy* | 4,142 | 102.96p | Ordinary |
10:38:32 - 29-Aug-25 |
| Buy* | 4,000 | 102.949p | Suspected BUY Trade |
10:36:55 - 29-Aug-25 |
| Unknown* | 43,100 | 103.8137p | Negotiated Trade |
10:32:32 - 29-Aug-25 |
| Buy* | 2,126 | 102.949p | Suspected BUY Trade |
10:06:34 - 29-Aug-25 |
| Buy* | 370 | 102.898p | Suspected BUY Trade |
10:04:09 - 29-Aug-25 |
| Buy* | 197 | 102.846p | Suspected BUY Trade |
09:56:09 - 29-Aug-25 |
| Sell* | 10,000 | 102.5006p | Ordinary |
09:55:29 - 29-Aug-25 |
| Sell* | 4,571 | 102.4985p | Ordinary |
09:54:51 - 29-Aug-25 |
| Buy* | 961 | 102.903p | Suspected BUY Trade |
09:25:57 - 29-Aug-25 |
| Sell* | 48 | 102.60p | Automatic Execution |
09:24:22 - 29-Aug-25 |
| Sell* | 11 | 102.60p | Automatic Execution |
09:24:22 - 29-Aug-25 |
| Buy* | 948 | 103.17p | Ordinary |
09:23:02 - 29-Aug-25 |
| Sell* | 62 | 102.60p | SI Trade |
08:56:50 - 29-Aug-25 |
| Sell* | 4,249 | 102.896p | Negotiated Trade |
08:53:38 - 29-Aug-25 |
| Buy* | 203 | 103.335p | Suspected BUY Trade |
08:46:05 - 29-Aug-25 |
| Buy* | 2,000 | 103.334p | Suspected BUY Trade |
08:43:19 - 29-Aug-25 |
| Sell* | 8,909 | 102.20p | Automatic Execution |
08:43:14 - 29-Aug-25 |
| Sell* | 785 | 102.40p | Automatic Execution |
08:43:14 - 29-Aug-25 |
| Sell* | 31 | 102.80p | Automatic Execution |
08:43:14 - 29-Aug-25 |
| Buy* | 4 | 103.80p | SI Trade |
08:40:52 - 29-Aug-25 |
| Buy* | 3 | 103.80p | SI Trade |
08:40:52 - 29-Aug-25 |
| Buy* | 96 | 103.586p | Suspected BUY Trade |
08:30:17 - 29-Aug-25 |
| Sell* | 200 | 102.60p | SI Trade |
08:15:38 - 29-Aug-25 |
| Sell* | 8 | 102.60p | SI Trade |
08:15:38 - 29-Aug-25 |
| Buy* | 5,655 | 103.50p | Ordinary |
08:12:55 - 29-Aug-25 |
| Buy* | 94 | 104.00p | SI Trade |
08:06:30 - 29-Aug-25 |
| Buy* | 5 | 104.20p | SI Trade |
08:05:32 - 29-Aug-25 |
| Buy* | 12 | 104.20p | SI Trade |
08:05:32 - 29-Aug-25 |
| Buy* | 1 | 104.20p | SI Trade |
08:05:32 - 29-Aug-25 |
| Buy* | 5 | 104.20p | SI Trade |
08:05:32 - 29-Aug-25 |
| Buy* | 1 | 104.20p | SI Trade |
08:05:32 - 29-Aug-25 |
| Buy* | 1 | 104.20p | SI Trade |
08:05:32 - 29-Aug-25 |
| Buy* | 19 | 104.20p | SI Trade |
08:05:32 - 29-Aug-25 |
| Buy* | 1 | 104.20p | SI Trade |
08:05:32 - 29-Aug-25 |
| Buy* | 10 | 104.20p | SI Trade |
08:05:32 - 29-Aug-25 |
| Sell* | 138 | 104.608p | Negotiated Trade |
08:00:08 - 29-Aug-25 |
| Sell* | 471 | 104.608p | Negotiated Trade |
08:00:08 - 29-Aug-25 |
| Sell* | 1,662 | 103.60p | Automatic Execution |
08:00:07 - 29-Aug-25 |
| Buy* | 80,373 | 104.20p | Suspected BUY Trade |
16:35:08 - 28-Aug-25 |
| Buy* | 46 | 104.00p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Sell* | 754 | 103.20p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Buy* | 28 | 103.80p | SI Trade |
16:15:51 - 28-Aug-25 |
| Buy* | 100 | 103.77p | Ordinary |
15:56:46 - 28-Aug-25 |
| Buy* | 15 | 103.40p | Automatic Execution |
15:47:22 - 28-Aug-25 |
| Buy* | 4 | 103.40p | Automatic Execution |
15:44:27 - 28-Aug-25 |
| Buy* | 16 | 103.40p | Automatic Execution |
15:43:34 - 28-Aug-25 |
| Buy* | 5 | 103.40p | Automatic Execution |
15:42:43 - 28-Aug-25 |
| Buy* | 28 | 103.40p | Automatic Execution |
15:41:52 - 28-Aug-25 |
| Sell* | 19 | 103.20p | Automatic Execution |
15:39:57 - 28-Aug-25 |
| Sell* | 260 | 103.20p | Automatic Execution |
15:39:57 - 28-Aug-25 |
| Sell* | 1,127 | 103.20p | Automatic Execution |
15:39:57 - 28-Aug-25 |
| Sell* | 3,116 | 103.20p | Automatic Execution |
15:39:57 - 28-Aug-25 |
| Buy* | 122 | 103.40p | Automatic Execution |
15:39:57 - 28-Aug-25 |
| Sell* | 72 | 103.20p | Automatic Execution |
15:39:57 - 28-Aug-25 |
| Buy* | 11 | 103.40p | Automatic Execution |
15:39:39 - 28-Aug-25 |
| Buy* | 75 | 103.40p | Automatic Execution |
15:25:03 - 28-Aug-25 |
| Sell* | 2 | 103.20p | Automatic Execution |
15:24:48 - 28-Aug-25 |
| Sell* | 4 | 103.20p | Automatic Execution |
15:24:48 - 28-Aug-25 |
| Buy* | 34 | 103.20p | Automatic Execution |
15:24:48 - 28-Aug-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:24:39 - 28-Aug-25 |
| Sell* | 221 | 103.00p | SI Trade |
15:24:39 - 28-Aug-25 |
| Buy* | 64 | 103.20p | Automatic Execution |
15:24:39 - 28-Aug-25 |
| Buy* | 9,638 | 103.19p | Ordinary |
15:23:41 - 28-Aug-25 |
| Buy* | 856 | 103.19p | Ordinary |
15:17:45 - 28-Aug-25 |
| Sell* | 11,455 | 103.022p | Ordinary |
15:15:21 - 28-Aug-25 |
| Sell* | 3 | 103.00p | Automatic Execution |
15:12:27 - 28-Aug-25 |
| Sell* | 1 | 103.00p | SI Trade |
15:04:34 - 28-Aug-25 |
| Buy* | 75 | 103.20p | SI Trade |
14:50:22 - 28-Aug-25 |
| Sell* | 348 | 102.80p | Automatic Execution |
14:50:22 - 28-Aug-25 |
| Sell* | 2 | 102.80p | SI Trade |
14:44:24 - 28-Aug-25 |
| Buy* | 9 | 103.20p | SI Trade |
14:44:24 - 28-Aug-25 |
| Buy* | 2 | 103.20p | SI Trade |
14:44:24 - 28-Aug-25 |
| Buy* | 22 | 103.20p | SI Trade |
14:44:24 - 28-Aug-25 |
| Sell* | 72 | 102.80p | Automatic Execution |
14:44:24 - 28-Aug-25 |
| Unknown* | 60,000 | 102.90p | Negotiated Trade |
14:43:32 - 28-Aug-25 |
| Buy* | 4 | 103.20p | SI Trade |
14:21:22 - 28-Aug-25 |
| Sell* | 273 | 102.40p | Automatic Execution |
14:21:22 - 28-Aug-25 |
| Buy* | 20,000 | 102.8512p | Ordinary |
14:11:57 - 28-Aug-25 |
| Sell* | 5,105 | 102.484p | Ordinary |
14:05:42 - 28-Aug-25 |
| Sell* | 64 | 102.488p | Ordinary |
13:57:28 - 28-Aug-25 |
| Sell* | 6 | 102.40p | Automatic Execution |
13:53:47 - 28-Aug-25 |
| Buy* | 603 | 102.40p | Automatic Execution |
13:53:47 - 28-Aug-25 |
| Buy* | 360 | 102.40p | Automatic Execution |
13:53:47 - 28-Aug-25 |
| Buy* | 71 | 102.40p | Automatic Execution |
13:53:47 - 28-Aug-25 |
| Buy* | 1,453 | 102.40p | Automatic Execution |
13:53:47 - 28-Aug-25 |
| Buy* | 11,435 | 102.40p | Automatic Execution |
13:53:47 - 28-Aug-25 |
| Buy* | 2 | 102.40p | SI Trade |
13:40:23 - 28-Aug-25 |
| Sell* | 3 | 102.00p | Automatic Execution |
13:40:23 - 28-Aug-25 |
| Buy* | 2,934 | 102.2389p | Ordinary |
13:20:35 - 28-Aug-25 |
| Sell* | 72 | 102.00p | Automatic Execution |
13:19:00 - 28-Aug-25 |
| Unknown* | 0 | 102.40p | SI Trade |
13:15:56 - 28-Aug-25 |
| Buy* | 978 | 102.226p | Suspected BUY Trade |
12:57:12 - 28-Aug-25 |
| Buy* | 300 | 102.226p | Suspected BUY Trade |
12:56:11 - 28-Aug-25 |
| Sell* | 3 | 102.00p | Automatic Execution |
12:51:33 - 28-Aug-25 |
| Buy* | 2,112 | 102.40p | Automatic Execution |
12:42:35 - 28-Aug-25 |
| Sell* | 3 | 102.00p | Automatic Execution |
12:42:35 - 28-Aug-25 |
| Buy* | 3 | 102.40p | SI Trade |
12:42:35 - 28-Aug-25 |
| Sell* | 474 | 102.00p | Automatic Execution |
12:37:13 - 28-Aug-25 |
| Sell* | 7 | 102.00p | Automatic Execution |
12:25:11 - 28-Aug-25 |
| Sell* | 3 | 102.00p | Automatic Execution |
12:23:29 - 28-Aug-25 |
| Buy* | 97 | 102.40p | SI Trade |
12:15:43 - 28-Aug-25 |
| Buy* | 90 | 102.40p | SI Trade |
12:15:43 - 28-Aug-25 |
| Buy* | 5 | 102.40p | SI Trade |
12:15:43 - 28-Aug-25 |
| Buy* | 4 | 102.40p | SI Trade |
11:31:38 - 28-Aug-25 |
| Buy* | 3 | 102.40p | SI Trade |
11:31:38 - 28-Aug-25 |
| Sell* | 72 | 102.00p | Automatic Execution |
11:31:38 - 28-Aug-25 |
| Sell* | 1,400 | 102.00p | Automatic Execution |
11:15:57 - 28-Aug-25 |
| Buy* | 10 | 102.40p | SI Trade |
11:14:10 - 28-Aug-25 |
| Sell* | 203 | 102.00p | SI Trade |
11:14:10 - 28-Aug-25 |
| Sell* | 3 | 102.00p | Automatic Execution |
11:14:10 - 28-Aug-25 |
| Buy* | 2,629 | 102.38p | Ordinary |
11:13:29 - 28-Aug-25 |
| Sell* | 5,000 | 102.041p | Ordinary |
11:13:21 - 28-Aug-25 |
| Buy* | 1,250 | 102.357p | Suspected BUY Trade |
11:12:54 - 28-Aug-25 |
| Sell* | 3 | 102.00p | Automatic Execution |
11:07:44 - 28-Aug-25 |
| Buy* | 97 | 102.40p | SI Trade |
11:06:50 - 28-Aug-25 |
| Sell* | 28 | 102.00p | Automatic Execution |
11:06:50 - 28-Aug-25 |
| Sell* | 368 | 102.00p | Automatic Execution |
11:06:50 - 28-Aug-25 |
| Sell* | 349 | 102.00p | Automatic Execution |
11:06:50 - 28-Aug-25 |
| Sell* | 4,651 | 102.00p | Automatic Execution |
11:06:50 - 28-Aug-25 |
| Buy* | 500 | 102.357p | Suspected BUY Trade |
11:06:10 - 28-Aug-25 |
| Sell* | 750 | 102.04p | Ordinary |
11:04:20 - 28-Aug-25 |
| Sell* | 3 | 102.00p | Automatic Execution |
11:03:48 - 28-Aug-25 |
| Buy* | 7,775 | 102.378p | Ordinary |
10:56:20 - 28-Aug-25 |
| Sell* | 72 | 102.00p | Automatic Execution |
10:48:42 - 28-Aug-25 |
| Sell* | 273 | 102.00p | Automatic Execution |
10:48:42 - 28-Aug-25 |
| Buy* | 19,000 | 102.3786p | Ordinary |
10:44:36 - 28-Aug-25 |
| Buy* | 6 | 102.40p | SI Trade |
10:44:18 - 28-Aug-25 |
| Buy* | 97 | 102.40p | SI Trade |
10:44:18 - 28-Aug-25 |
| Sell* | 1 | 102.00p | Automatic Execution |
10:44:18 - 28-Aug-25 |
| Sell* | 750 | 102.0204p | Ordinary |
10:32:42 - 28-Aug-25 |
| Buy* | 600 | 102.379p | Ordinary |
10:27:11 - 28-Aug-25 |
| Buy* | 4,000 | 102.379p | Ordinary |
10:26:55 - 28-Aug-25 |
| Buy* | 4,000 | 102.379p | Ordinary |
10:25:07 - 28-Aug-25 |
| Buy* | 20 | 102.38p | Ordinary |
10:15:52 - 28-Aug-25 |
| Buy* | 968 | 102.37p | Ordinary |
10:15:32 - 28-Aug-25 |
| Buy* | 1 | 102.40p | SI Trade |
10:15:32 - 28-Aug-25 |
| Buy* | 96 | 102.60p | SI Trade |
10:15:15 - 28-Aug-25 |
| Buy* | 971 | 102.908p | Suspected BUY Trade |
10:15:01 - 28-Aug-25 |
| Buy* | 1,000 | 102.816p | Suspected BUY Trade |
10:15:01 - 28-Aug-25 |
| Unknown* | 30,722 | 101.8601p | Ordinary |
10:15:00 - 28-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
10:15:00 - 28-Aug-25 |
| Buy* | 1 | 103.00p | SI Trade |
10:15:00 - 28-Aug-25 |
| Buy* | 10 | 103.00p | SI Trade |
10:15:00 - 28-Aug-25 |
| Buy* | 96 | 103.40p | SI Trade |
10:15:00 - 28-Aug-25 |
| Sell* | 25 | 102.00p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 332 | 102.00p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 290 | 102.60p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 100 | 102.60p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 4,510 | 102.60p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 37 | 102.60p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 453 | 102.60p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 40 | 102.80p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 270 | 103.00p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 1,953 | 103.00p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 3,047 | 103.00p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 1,271 | 103.00p | Automatic Execution |
10:15:00 - 28-Aug-25 |
| Sell* | 6 | 103.00p | Automatic Execution |
10:12:03 - 28-Aug-25 |
| Sell* | 9 | 103.00p | SI Trade |
10:12:02 - 28-Aug-25 |
| Sell* | 298 | 103.00p | Automatic Execution |
10:12:02 - 28-Aug-25 |
| Sell* | 22 | 103.00p | Automatic Execution |
10:12:02 - 28-Aug-25 |
| Sell* | 285 | 103.00p | Automatic Execution |
10:12:02 - 28-Aug-25 |
| Sell* | 543 | 103.00p | Automatic Execution |
10:12:02 - 28-Aug-25 |
| Sell* | 2,567 | 103.00p | Automatic Execution |
10:12:02 - 28-Aug-25 |
| Sell* | 477 | 103.235p | Negotiated Trade |
09:38:01 - 28-Aug-25 |
| Sell* | 476 | 103.27p | Negotiated Trade |
09:33:55 - 28-Aug-25 |