| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 92,500 | 371.95p | OTC Trade |
17:34:30 - 28-Aug-25 |
| Buy* | 373,503 | 368.801p | SI Trade |
16:38:03 - 28-Aug-25 |
| Buy* | 95,335 | 368.801p | SI Trade |
16:38:03 - 28-Aug-25 |
| Buy* | 1,154 | 368.65p | Automatic Execution |
16:37:31 - 28-Aug-25 |
| Buy* | 7,643 | 368.65p | Automatic Execution |
16:37:31 - 28-Aug-25 |
| Buy* | 7,824 | 368.65p | SI Trade |
16:35:09 - 28-Aug-25 |
| Buy* | 9,385 | 368.65p | SI Trade |
16:35:09 - 28-Aug-25 |
| Buy* | 3,116 | 368.65p | SI Trade |
16:35:09 - 28-Aug-25 |
| Unknown* | 3,543 | 368.65p | OTC Trade |
16:35:09 - 28-Aug-25 |
| Unknown* | 3,275 | 368.65p | OTC Trade |
16:35:09 - 28-Aug-25 |
| Unknown* | 3,453 | 368.65p | OTC Trade |
16:35:09 - 28-Aug-25 |
| Unknown* | 302 | 368.65p | OTC Trade |
16:35:09 - 28-Aug-25 |
| Unknown* | 11,202 | 368.65p | OTC Trade |
16:35:09 - 28-Aug-25 |
| Unknown* | 318 | 368.65p | OTC Trade |
16:35:09 - 28-Aug-25 |
| Unknown* | 326 | 368.65p | OTC Trade |
16:35:09 - 28-Aug-25 |
| Buy* | 5,169,511 | 368.65p | Suspected BUY Trade |
16:35:08 - 28-Aug-25 |
| Buy* | 20 | 368.90p | SI Trade |
16:29:56 - 28-Aug-25 |
| Sell* | 427 | 368.80p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Sell* | 12 | 368.80p | SI Trade |
16:29:54 - 28-Aug-25 |
| Sell* | 86 | 368.80p | SI Trade |
16:29:53 - 28-Aug-25 |
| Buy* | 1,923 | 368.85p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 3,825 | 368.85p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 4 | 368.85p | SI Trade |
16:29:39 - 28-Aug-25 |
| Buy* | 7,380 | 368.80p | SI Trade |
16:29:38 - 28-Aug-25 |
| Unknown* | 0 | 369.95845p | SI Trade Currency Conversion |
16:29:37 - 28-Aug-25 |
| Buy* | 4 | 368.75p | Automatic Execution |
16:29:36 - 28-Aug-25 |
| Sell* | 361 | 368.70p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 2 | 368.70p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Buy* | 2 | 368.75p | SI Trade |
16:29:24 - 28-Aug-25 |
| Buy* | 4 | 368.80p | SI Trade |
16:29:21 - 28-Aug-25 |
| Sell* | 156 | 368.70p | Automatic Execution |
16:29:13 - 28-Aug-25 |
| Sell* | 269 | 368.70p | Automatic Execution |
16:29:13 - 28-Aug-25 |
| Sell* | 599 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Sell* | 4,553 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 91,944 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 8,223 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 32,467 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 6,186 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 44,000 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 2,320 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 10,615 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 19,532 | 368.75p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 1,355 | 368.65p | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Buy* | 1,363 | 368.65p | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Buy* | 1,092 | 368.60p | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Buy* | 16 | 368.60p | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Buy* | 915 | 368.60p | Automatic Execution |
16:29:05 - 28-Aug-25 |
| Sell* | 3,800 | 368.575p | SI Trade |
16:29:04 - 28-Aug-25 |
| Buy* | 25 | 368.55p | Automatic Execution |
16:29:04 - 28-Aug-25 |
| Buy* | 3,036 | 368.55p | Automatic Execution |
16:29:04 - 28-Aug-25 |
| Sell* | 3,825 | 368.60p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 167 | 368.65p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Sell* | 307 | 368.65p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Sell* | 6,782 | 368.649p | Ordinary |
16:28:55 - 28-Aug-25 |
| Unknown* | 0 | 368.60p | SI Trade |
16:28:52 - 28-Aug-25 |
| Buy* | 5 | 368.70p | SI Trade |
16:28:47 - 28-Aug-25 |
| Sell* | 261 | 368.60p | Automatic Execution |
16:28:45 - 28-Aug-25 |
| Sell* | 315 | 368.60p | Automatic Execution |
16:28:40 - 28-Aug-25 |
| Unknown* | 0 | 368.60p | SI Trade |
16:28:34 - 28-Aug-25 |
| Sell* | 341 | 368.60p | Automatic Execution |
16:28:34 - 28-Aug-25 |
| Unknown* | 1,225 | 368.601p | OTC Trade |
16:28:33 - 28-Aug-25 |
| Sell* | 686 | 368.65p | Automatic Execution |
16:28:30 - 28-Aug-25 |
| Unknown* | 0 | 369.95845p | SI Trade Currency Conversion |
16:28:28 - 28-Aug-25 |
| Sell* | 212 | 368.70p | Automatic Execution |
16:28:28 - 28-Aug-25 |
| Sell* | 126 | 368.70p | Automatic Execution |
16:28:28 - 28-Aug-25 |
| Sell* | 982 | 368.70p | Automatic Execution |
16:28:28 - 28-Aug-25 |
| Sell* | 49 | 368.70p | Automatic Execution |
16:28:28 - 28-Aug-25 |
| Sell* | 19 | 368.70p | Automatic Execution |
16:28:28 - 28-Aug-25 |
| Buy* | 12 | 368.70p | SI Trade |
16:28:26 - 28-Aug-25 |
| Sell* | 301 | 368.65p | Automatic Execution |
16:28:25 - 28-Aug-25 |
| Buy* | 7 | 368.65p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Sell* | 75 | 368.60p | Automatic Execution |
16:28:19 - 28-Aug-25 |
| Unknown* | 44 | 368.60p | SI Trade |
16:28:18 - 28-Aug-25 |
| Buy* | 509 | 368.60p | Automatic Execution |
16:28:18 - 28-Aug-25 |
| Buy* | 3,966 | 368.60p | Automatic Execution |
16:28:18 - 28-Aug-25 |
| Buy* | 354 | 368.60p | Automatic Execution |
16:28:18 - 28-Aug-25 |
| Buy* | 1,019 | 368.60p | Automatic Execution |
16:28:18 - 28-Aug-25 |
| Buy* | 4,367 | 368.60p | Automatic Execution |
16:28:18 - 28-Aug-25 |
| Buy* | 965 | 368.60p | Automatic Execution |
16:28:18 - 28-Aug-25 |
| Buy* | 2,124 | 368.55p | Automatic Execution |
16:28:18 - 28-Aug-25 |
| Buy* | 1,576 | 368.55p | Automatic Execution |
16:28:18 - 28-Aug-25 |
| Buy* | 5,429 | 368.5501p | Ordinary |
16:28:17 - 28-Aug-25 |
| Unknown* | 0 | 368.60p | SI Trade |
16:28:15 - 28-Aug-25 |
| Unknown* | 0 | 368.60p | SI Trade |
16:28:15 - 28-Aug-25 |
| Sell* | 323 | 368.50p | Automatic Execution |
16:28:13 - 28-Aug-25 |
| Buy* | 2,055 | 368.55p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 417 | 368.55p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 10 | 368.55p | SI Trade |
16:27:57 - 28-Aug-25 |
| Sell* | 1,223 | 368.50p | Automatic Execution |
16:27:56 - 28-Aug-25 |
| Sell* | 1,201 | 368.50p | Automatic Execution |
16:27:56 - 28-Aug-25 |
| Sell* | 399 | 368.50p | Automatic Execution |
16:27:56 - 28-Aug-25 |
| Sell* | 576 | 368.50p | Automatic Execution |
16:27:51 - 28-Aug-25 |
| Sell* | 236 | 368.50p | Automatic Execution |
16:27:46 - 28-Aug-25 |
| Buy* | 131 | 368.55p | Automatic Execution |
16:27:40 - 28-Aug-25 |
| Buy* | 1,218 | 368.55p | Automatic Execution |
16:27:40 - 28-Aug-25 |
| Unknown* | 5,133 | 368.55p | SI Trade |
16:27:35 - 28-Aug-25 |
| Sell* | 862 | 368.50p | Automatic Execution |
16:27:35 - 28-Aug-25 |
| Sell* | 1,370 | 368.50p | Automatic Execution |
16:27:35 - 28-Aug-25 |
| Sell* | 904 | 368.50p | Automatic Execution |
16:27:35 - 28-Aug-25 |
| Sell* | 3,825 | 368.50p | Automatic Execution |
16:27:35 - 28-Aug-25 |
| Sell* | 136 | 368.50p | Automatic Execution |
16:27:35 - 28-Aug-25 |
| Sell* | 1,223 | 368.55p | Automatic Execution |
16:27:35 - 28-Aug-25 |
| Sell* | 462 | 368.55p | Automatic Execution |
16:27:35 - 28-Aug-25 |
| Sell* | 183 | 368.55p | Automatic Execution |
16:27:35 - 28-Aug-25 |
| Sell* | 183 | 368.55p | Automatic Execution |
16:27:35 - 28-Aug-25 |
| Sell* | 9 | 368.55p | Automatic Execution |
16:27:30 - 28-Aug-25 |
| Sell* | 111 | 368.55p | Automatic Execution |
16:27:30 - 28-Aug-25 |
| Buy* | 8 | 368.60p | SI Trade |
16:27:26 - 28-Aug-25 |
| Unknown* | 0 | 368.60p | SI Trade |
16:27:15 - 28-Aug-25 |
| Sell* | 1,508 | 368.55p | SI Trade |
16:27:10 - 28-Aug-25 |
| Sell* | 730 | 368.55p | SI Trade |
16:27:10 - 28-Aug-25 |
| Unknown* | 1,592 | 368.60p | SI Trade |
16:27:10 - 28-Aug-25 |
| Unknown* | 1 | 368.60p | SI Trade |
16:27:09 - 28-Aug-25 |
| Buy* | 2,037 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 3,898 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 3,015 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 1,600 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,045 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 875 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,375 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,054 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 1,336 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 3,825 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 4,509 | 368.65p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,312 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,384 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 419 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 965 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,049 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 1,600 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,147 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 1,410 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 1,391 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,117 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 2,038 | 368.60p | Automatic Execution |
16:27:09 - 28-Aug-25 |
| Buy* | 1 | 368.60p | SI Trade |
16:27:03 - 28-Aug-25 |
| Buy* | 5 | 368.60p | SI Trade |
16:26:53 - 28-Aug-25 |
| Unknown* | 0 | 368.60p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Buy* | 1,133 | 368.55p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Sell* | 8 | 368.55p | Automatic Execution |
16:26:44 - 28-Aug-25 |
| Buy* | 3,173 | 368.55p | Automatic Execution |
16:26:44 - 28-Aug-25 |
| Buy* | 657 | 368.55p | Automatic Execution |
16:26:44 - 28-Aug-25 |
| Buy* | 2,058 | 368.55p | Automatic Execution |
16:26:44 - 28-Aug-25 |
| Buy* | 2,830 | 368.55p | Automatic Execution |
16:26:44 - 28-Aug-25 |
| Buy* | 510 | 368.50p | Automatic Execution |
16:26:44 - 28-Aug-25 |
| Buy* | 3,252 | 368.50p | Automatic Execution |
16:26:44 - 28-Aug-25 |
| Buy* | 2 | 368.55p | SI Trade |
16:26:40 - 28-Aug-25 |
| Buy* | 1 | 368.55p | SI Trade |
16:26:36 - 28-Aug-25 |
| Sell* | 547 | 368.60p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 1,223 | 368.60p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Buy* | 5 | 368.65p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 39 | 368.65p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Buy* | 134 | 368.70p | SI Trade |
16:26:24 - 28-Aug-25 |
| Unknown* | 0 | 368.65p | SI Trade |
16:26:24 - 28-Aug-25 |
| Sell* | 908 | 368.65p | Automatic Execution |
16:26:24 - 28-Aug-25 |
| Sell* | 69 | 368.65p | Automatic Execution |
16:26:24 - 28-Aug-25 |
| Sell* | 9,226 | 368.65p | Automatic Execution |
16:26:24 - 28-Aug-25 |
| Buy* | 8 | 368.70p | SI Trade |
16:26:18 - 28-Aug-25 |
| Buy* | 966 | 368.65p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Sell* | 699 | 368.65p | Automatic Execution |
16:26:13 - 28-Aug-25 |
| Sell* | 184 | 368.65p | Automatic Execution |
16:26:13 - 28-Aug-25 |
| Sell* | 107 | 368.65p | Automatic Execution |
16:26:13 - 28-Aug-25 |
| Sell* | 3,825 | 368.65p | Automatic Execution |
16:26:13 - 28-Aug-25 |
| Buy* | 1 | 368.70p | SI Trade |
16:26:10 - 28-Aug-25 |
| Buy* | 339 | 368.65p | Automatic Execution |
16:26:08 - 28-Aug-25 |
| Buy* | 25 | 368.65p | Automatic Execution |
16:26:08 - 28-Aug-25 |
| Buy* | 1,905 | 368.65p | Automatic Execution |
16:26:08 - 28-Aug-25 |
| Buy* | 888 | 368.65p | Automatic Execution |
16:26:08 - 28-Aug-25 |
| Sell* | 333 | 368.60p | SI Trade |
16:26:06 - 28-Aug-25 |
| Unknown* | 2 | 368.65p | OTC Trade |
16:26:03 - 28-Aug-25 |
| Unknown* | 1 | 369.95845p | SI Trade Currency Conversion |
16:26:01 - 28-Aug-25 |
| Sell* | 1,061 | 368.60p | Automatic Execution |
16:26:00 - 28-Aug-25 |
| Sell* | 1,153 | 368.60p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Sell* | 3,714 | 368.60p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Sell* | 111 | 368.60p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 797 | 368.60p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 2,384 | 368.60p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 586 | 368.60p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 184 | 368.55p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 524 | 368.55p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 1,050 | 368.55p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 1,029 | 368.55p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 12,518 | 368.55p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 2,040 | 368.55p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Buy* | 11,946 | 368.55p | Automatic Execution |
16:25:59 - 28-Aug-25 |
| Sell* | 1,015 | 368.50p | Automatic Execution |
16:25:51 - 28-Aug-25 |
| Sell* | 366 | 368.50p | Automatic Execution |
16:25:51 - 28-Aug-25 |
| Unknown* | 4 | 368.55p | OTC Trade |
16:25:50 - 28-Aug-25 |
| Buy* | 2,307 | 368.50p | Automatic Execution |
16:25:49 - 28-Aug-25 |
| Buy* | 1,020 | 368.50p | Automatic Execution |
16:25:49 - 28-Aug-25 |
| Buy* | 1,906 | 368.50p | Automatic Execution |
16:25:49 - 28-Aug-25 |
| Buy* | 267 | 368.50p | Automatic Execution |
16:25:49 - 28-Aug-25 |
| Buy* | 40,386 | 369.45p | Ordinary |
16:25:45 - 28-Aug-25 |
| Buy* | 495 | 368.50p | Automatic Execution |
16:25:43 - 28-Aug-25 |
| Buy* | 753 | 368.50p | Automatic Execution |
16:25:43 - 28-Aug-25 |
| Buy* | 734 | 368.50p | Automatic Execution |
16:25:43 - 28-Aug-25 |
| Sell* | 434 | 368.45p | Automatic Execution |
16:25:43 - 28-Aug-25 |
| Buy* | 100 | 368.50p | SI Trade |
16:25:43 - 28-Aug-25 |
| Buy* | 23 | 368.50p | SI Trade |
16:25:43 - 28-Aug-25 |
| Buy* | 20 | 368.50p | SI Trade |
16:25:43 - 28-Aug-25 |