| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 115.966p | Ordinary |
09:44:06 - 29-Aug-25 |
| Sell* | 4,343 | 116.00p | Automatic Execution |
08:52:36 - 29-Aug-25 |
| Sell* | 1,276 | 116.00p | Automatic Execution |
08:52:36 - 29-Aug-25 |
| Sell* | 1,524 | 116.00p | Automatic Execution |
08:52:36 - 29-Aug-25 |
| Sell* | 2,485 | 116.00p | Automatic Execution |
08:52:36 - 29-Aug-25 |
| Buy* | 1 | 116.36p | Ordinary |
08:37:21 - 29-Aug-25 |
| Sell* | 1 | 116.00p | SI Trade |
08:24:33 - 29-Aug-25 |
| Buy* | 5,619 | 116.00p | Automatic Execution |
08:09:28 - 29-Aug-25 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
08:09:28 - 29-Aug-25 |
| Buy* | 24,000 | 116.00p | Automatic Execution |
08:09:28 - 29-Aug-25 |
| Sell* | 1,350 | 116.00p | Ordinary |
08:05:21 - 29-Aug-25 |
| Sell* | 11,125 | 115.60p | Automatic Execution |
16:29:26 - 28-Aug-25 |
| Sell* | 6,957 | 115.60p | Automatic Execution |
16:29:25 - 28-Aug-25 |
| Sell* | 10,151 | 115.60p | Automatic Execution |
16:29:25 - 28-Aug-25 |
| Sell* | 1,069 | 115.60p | Automatic Execution |
16:29:24 - 28-Aug-25 |
| Sell* | 8,755 | 115.60p | Automatic Execution |
16:29:24 - 28-Aug-25 |
| Sell* | 3,724 | 115.60p | Automatic Execution |
16:29:24 - 28-Aug-25 |
| Sell* | 2,761 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Sell* | 2,087 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Sell* | 4,556 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Sell* | 2,836 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Sell* | 1,720 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Sell* | 4,556 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Buy* | 4,556 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Buy* | 478 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Buy* | 74 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Buy* | 1,000 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Buy* | 1,000 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Buy* | 6,276 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Buy* | 4,556 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Sell* | 20,724 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Sell* | 4,409 | 115.60p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Sell* | 1,365 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 502 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 5,360 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 5,360 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 5,360 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 5,360 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 4,577 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 4,928 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 1,000 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 1,000 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 2,800 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 12,890 | 115.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 4,928 | 115.80p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 701 | 115.80p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 5 | 115.80p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 631 | 115.60p | Automatic Execution |
16:27:45 - 28-Aug-25 |
| Sell* | 1,062 | 115.60p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Sell* | 1,176 | 115.60p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Sell* | 1,825 | 115.60p | Automatic Execution |
16:25:00 - 28-Aug-25 |
| Sell* | 324 | 115.60p | Automatic Execution |
16:24:11 - 28-Aug-25 |
| Sell* | 193 | 115.60p | Automatic Execution |
16:24:10 - 28-Aug-25 |
| Sell* | 93 | 115.60p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Sell* | 1 | 115.60p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 167 | 115.60p | Automatic Execution |
16:20:08 - 28-Aug-25 |
| Sell* | 583 | 115.60p | Automatic Execution |
16:20:08 - 28-Aug-25 |
| Sell* | 741 | 115.60p | Automatic Execution |
16:16:24 - 28-Aug-25 |
| Sell* | 10,499 | 115.60p | Automatic Execution |
16:07:24 - 28-Aug-25 |
| Sell* | 7,499 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 10,420 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 7,317 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 17,423 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 17,543 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 19,512 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 19,989 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Buy* | 6,276 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Buy* | 2,798 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Buy* | 4,666 | 115.60p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 21,889 | 115.40p | Automatic Execution |
16:05:43 - 28-Aug-25 |
| Sell* | 8 | 115.40p | Automatic Execution |
16:05:43 - 28-Aug-25 |
| Sell* | 15,268 | 115.60p | Automatic Execution |
16:05:08 - 28-Aug-25 |
| Sell* | 19,620 | 115.60p | Automatic Execution |
16:05:08 - 28-Aug-25 |
| Sell* | 17,858 | 115.60p | Automatic Execution |
16:05:08 - 28-Aug-25 |
| Sell* | 17,621 | 115.60p | Automatic Execution |
16:05:08 - 28-Aug-25 |
| Sell* | 1,654 | 115.60p | Automatic Execution |
16:05:08 - 28-Aug-25 |
| Sell* | 19,637 | 115.60p | Automatic Execution |
16:05:08 - 28-Aug-25 |
| Sell* | 17,334 | 115.60p | Automatic Execution |
16:05:08 - 28-Aug-25 |
| Sell* | 20,226 | 115.60p | Automatic Execution |
16:05:08 - 28-Aug-25 |
| Sell* | 19,245 | 115.60p | Automatic Execution |
16:05:07 - 28-Aug-25 |
| Sell* | 18,527 | 115.60p | Automatic Execution |
16:05:07 - 28-Aug-25 |
| Sell* | 1,813 | 115.60p | Automatic Execution |
16:05:07 - 28-Aug-25 |
| Sell* | 19,079 | 115.60p | Automatic Execution |
16:05:07 - 28-Aug-25 |
| Sell* | 2,798 | 115.60p | Automatic Execution |
16:05:07 - 28-Aug-25 |
| Sell* | 6,276 | 115.60p | Automatic Execution |
16:05:07 - 28-Aug-25 |
| Sell* | 3,626 | 115.60p | Automatic Execution |
16:05:07 - 28-Aug-25 |
| Sell* | 2,914 | 115.60p | Automatic Execution |
15:54:55 - 28-Aug-25 |
| Sell* | 10,234 | 115.60p | Automatic Execution |
15:51:55 - 28-Aug-25 |
| Sell* | 5,312 | 115.66p | Ordinary |
15:41:44 - 28-Aug-25 |
| Sell* | 2,081 | 115.60p | Automatic Execution |
15:35:24 - 28-Aug-25 |
| Buy* | 3,854 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 5 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 4,800 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 4,800 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 62 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 2 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 164 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 315 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Buy* | 4,800 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Buy* | 4,800 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Buy* | 4,800 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 3,946 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 18,195 | 115.60p | Automatic Execution |
15:35:16 - 28-Aug-25 |
| Sell* | 12,500 | 115.66p | Ordinary |
15:32:13 - 28-Aug-25 |
| Sell* | 3 | 115.60p | Automatic Execution |
15:27:29 - 28-Aug-25 |
| Sell* | 64 | 115.60p | Automatic Execution |
15:18:06 - 28-Aug-25 |
| Sell* | 12,000 | 115.72p | Ordinary |
15:01:21 - 28-Aug-25 |
| Buy* | 2,798 | 115.80p | Automatic Execution |
14:53:06 - 28-Aug-25 |
| Buy* | 5,218 | 115.80p | Automatic Execution |
14:53:06 - 28-Aug-25 |
| Buy* | 6,276 | 115.80p | Automatic Execution |
14:53:06 - 28-Aug-25 |
| Buy* | 1,446 | 115.80p | Automatic Execution |
14:53:06 - 28-Aug-25 |
| Sell* | 8,851 | 115.66p | Ordinary |
14:49:57 - 28-Aug-25 |
| Sell* | 1,399 | 115.60p | Automatic Execution |
14:46:35 - 28-Aug-25 |
| Sell* | 64,646 | 115.72p | Ordinary |
14:39:26 - 28-Aug-25 |
| Sell* | 20,042 | 115.738p | Ordinary |
14:34:18 - 28-Aug-25 |
| Sell* | 2,798 | 115.60p | Automatic Execution |
14:31:54 - 28-Aug-25 |
| Sell* | 4,786 | 115.60p | Automatic Execution |
14:31:54 - 28-Aug-25 |
| Sell* | 2,798 | 115.80p | Automatic Execution |
14:31:54 - 28-Aug-25 |
| Sell* | 4,786 | 115.80p | Automatic Execution |
14:31:54 - 28-Aug-25 |
| Sell* | 8,065 | 116.00p | Automatic Execution |
14:31:52 - 28-Aug-25 |
| Sell* | 20,550 | 116.00p | Automatic Execution |
14:31:52 - 28-Aug-25 |
| Sell* | 17,600 | 116.00p | Automatic Execution |
14:31:51 - 28-Aug-25 |
| Sell* | 5,270 | 116.00p | Automatic Execution |
14:31:51 - 28-Aug-25 |
| Sell* | 15,000 | 116.00p | Automatic Execution |
14:31:51 - 28-Aug-25 |
| Sell* | 6,485 | 116.00p | Automatic Execution |
14:31:51 - 28-Aug-25 |
| Sell* | 12,800 | 116.00p | Automatic Execution |
14:31:42 - 28-Aug-25 |
| Buy* | 3,200 | 116.00p | Automatic Execution |
14:31:42 - 28-Aug-25 |
| Sell* | 14,084 | 116.00p | Automatic Execution |
14:31:42 - 28-Aug-25 |
| Sell* | 3,037 | 116.00p | Automatic Execution |
14:31:42 - 28-Aug-25 |
| Sell* | 2,891 | 116.00p | Automatic Execution |
14:31:42 - 28-Aug-25 |
| Sell* | 8,206 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 3,000 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 9,000 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 18,156 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 17,445 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 3,106 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 16,268 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Buy* | 416 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Buy* | 3,599 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 2,798 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 5,150 | 116.00p | Automatic Execution |
14:31:15 - 28-Aug-25 |
| Sell* | 6,250 | 116.06p | Ordinary |
14:26:38 - 28-Aug-25 |
| Sell* | 12,981 | 116.00p | Automatic Execution |
13:52:03 - 28-Aug-25 |
| Sell* | 3,286 | 116.00p | Automatic Execution |
13:52:03 - 28-Aug-25 |
| Sell* | 34,000 | 116.06p | Ordinary |
13:47:46 - 28-Aug-25 |
| Buy* | 2,761 | 116.00p | Automatic Execution |
13:01:34 - 28-Aug-25 |
| Buy* | 646 | 116.00p | Automatic Execution |
13:01:34 - 28-Aug-25 |
| Buy* | 9 | 116.00p | Automatic Execution |
13:01:34 - 28-Aug-25 |
| Buy* | 2,798 | 116.00p | Automatic Execution |
13:01:34 - 28-Aug-25 |
| Sell* | 5,850 | 115.86p | Ordinary |
12:49:24 - 28-Aug-25 |
| Sell* | 750 | 115.81p | Ordinary |
12:29:00 - 28-Aug-25 |
| Buy* | 569 | 115.80p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Buy* | 172 | 115.80p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Buy* | 224 | 115.80p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Sell* | 569 | 115.60p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Buy* | 2,200 | 115.80p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Buy* | 4,184 | 115.80p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Buy* | 5,558 | 115.80p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Buy* | 1,351 | 115.80p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Buy* | 649 | 115.80p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Buy* | 25,000 | 115.80p | Automatic Execution |
12:24:11 - 28-Aug-25 |
| Sell* | 191 | 115.60p | SI Trade |
12:20:41 - 28-Aug-25 |
| Sell* | 327 | 115.60p | SI Trade |
12:20:08 - 28-Aug-25 |
| Sell* | 2,925 | 115.66p | Ordinary |
11:25:41 - 28-Aug-25 |
| Buy* | 1,371 | 115.60p | Automatic Execution |
11:24:45 - 28-Aug-25 |
| Buy* | 4,184 | 115.60p | Automatic Execution |
11:24:45 - 28-Aug-25 |
| Buy* | 1,335 | 115.60p | Automatic Execution |
11:24:45 - 28-Aug-25 |
| Buy* | 19,400 | 115.60p | SI Trade |
10:58:52 - 28-Aug-25 |
| Sell* | 81 | 115.52p | Ordinary |
10:37:48 - 28-Aug-25 |
| Sell* | 5,400 | 115.52p | Ordinary |
10:31:03 - 28-Aug-25 |
| Sell* | 13,000 | 115.52p | Ordinary |
10:30:40 - 28-Aug-25 |
| Sell* | 2 | 115.60p | Automatic Execution |
10:18:08 - 28-Aug-25 |
| Sell* | 2,971 | 116.00p | Automatic Execution |
10:17:06 - 28-Aug-25 |
| Sell* | 712 | 116.00p | Automatic Execution |
10:17:06 - 28-Aug-25 |
| Buy* | 6,774 | 116.1054p | Ordinary |
10:03:08 - 28-Aug-25 |
| Sell* | 10,000 | 116.12p | Ordinary |
09:53:06 - 28-Aug-25 |
| Sell* | 17,000 | 116.12p | Ordinary |
09:51:55 - 28-Aug-25 |
| Buy* | 166 | 116.204p | Ordinary |
09:46:59 - 28-Aug-25 |
| Sell* | 3,000 | 116.32p | Ordinary |
09:28:22 - 28-Aug-25 |
| Sell* | 31 | 116.20p | Automatic Execution |
09:27:33 - 28-Aug-25 |
| Sell* | 142 | 116.20p | Automatic Execution |
09:27:14 - 28-Aug-25 |
| Sell* | 142 | 116.20p | Automatic Execution |
09:24:00 - 28-Aug-25 |
| Sell* | 142 | 116.20p | Automatic Execution |
09:20:34 - 28-Aug-25 |
| Sell* | 143 | 116.20p | Automatic Execution |
09:17:40 - 28-Aug-25 |
| Sell* | 2,037 | 116.40p | Automatic Execution |
09:17:04 - 28-Aug-25 |
| Sell* | 2,886 | 116.40p | Automatic Execution |
09:17:04 - 28-Aug-25 |
| Sell* | 200 | 116.40p | Automatic Execution |
09:17:00 - 28-Aug-25 |
| Sell* | 200 | 116.40p | Automatic Execution |
09:17:00 - 28-Aug-25 |
| Buy* | 1,364 | 116.40p | Automatic Execution |
09:17:00 - 28-Aug-25 |
| Buy* | 2,761 | 116.40p | Automatic Execution |
09:17:00 - 28-Aug-25 |
| Buy* | 2,798 | 116.20p | Automatic Execution |
09:11:55 - 28-Aug-25 |
| Buy* | 611 | 116.20p | Automatic Execution |
09:11:55 - 28-Aug-25 |
| Buy* | 119 | 116.20p | Automatic Execution |
09:11:55 - 28-Aug-25 |
| Buy* | 25,000 | 116.20p | Automatic Execution |
09:11:55 - 28-Aug-25 |
| Sell* | 30,379 | 115.50p | Ordinary |
09:05:59 - 28-Aug-25 |
| Sell* | 57,500 | 115.50p | Ordinary |
09:03:21 - 28-Aug-25 |
| Sell* | 5,000 | 116.26p | Ordinary |
08:52:52 - 28-Aug-25 |
| Buy* | 5,000 | 116.366p | Ordinary |
08:52:52 - 28-Aug-25 |
| Sell* | 7,350 | 116.26p | Ordinary |
08:34:06 - 28-Aug-25 |
| Sell* | 10,000 | 116.26p | Ordinary |
08:31:42 - 28-Aug-25 |