| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 130,620 | 124.00p | Ordinary |
16:36:54 - 28-Aug-25 |
| Buy* | 79,310 | 124.00p | Suspected BUY Trade |
16:35:06 - 28-Aug-25 |
| Buy* | 282 | 123.9536p | Ordinary |
16:25:21 - 28-Aug-25 |
| Buy* | 564 | 123.9488p | Ordinary |
16:20:11 - 28-Aug-25 |
| Buy* | 129 | 123.9334p | Ordinary |
16:19:45 - 28-Aug-25 |
| Buy* | 1,335 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 412 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 2,098 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 2,883 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 1,617 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 3,364 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 5,000 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 4,981 | 123.80p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Sell* | 492 | 123.691p | Ordinary |
16:13:58 - 28-Aug-25 |
| Buy* | 420 | 123.80p | Automatic Execution |
16:10:28 - 28-Aug-25 |
| Sell* | 40,000 | 123.7852p | Ordinary |
16:09:18 - 28-Aug-25 |
| Buy* | 6,235 | 123.80p | Automatic Execution |
16:09:14 - 28-Aug-25 |
| Sell* | 113,449 | 123.60p | Ordinary |
16:02:06 - 28-Aug-25 |
| Sell* | 2,500 | 123.6925p | Ordinary |
15:55:51 - 28-Aug-25 |
| Buy* | 4,925 | 123.80p | Automatic Execution |
15:48:15 - 28-Aug-25 |
| Buy* | 6 | 123.80p | Automatic Execution |
15:48:15 - 28-Aug-25 |
| Buy* | 5,000 | 123.80p | Automatic Execution |
15:48:15 - 28-Aug-25 |
| Sell* | 2,872 | 123.80p | Automatic Execution |
15:48:15 - 28-Aug-25 |
| Sell* | 3,352 | 123.80p | Automatic Execution |
15:48:15 - 28-Aug-25 |
| Sell* | 245 | 123.80p | Automatic Execution |
15:48:15 - 28-Aug-25 |
| Buy* | 2,872 | 123.80p | Automatic Execution |
15:48:04 - 28-Aug-25 |
| Buy* | 950 | 123.80p | Automatic Execution |
15:48:04 - 28-Aug-25 |
| Buy* | 6,325 | 123.80p | Automatic Execution |
15:48:04 - 28-Aug-25 |
| Buy* | 2,725 | 123.80p | Automatic Execution |
15:48:04 - 28-Aug-25 |
| Buy* | 5 | 123.80p | Automatic Execution |
15:42:40 - 28-Aug-25 |
| Sell* | 31,140 | 123.691p | Ordinary |
15:36:37 - 28-Aug-25 |
| Sell* | 168 | 123.689p | Ordinary |
15:25:25 - 28-Aug-25 |
| Buy* | 41 | 123.76p | Ordinary |
15:21:44 - 28-Aug-25 |
| Buy* | 1,090 | 123.7016p | Ordinary |
15:17:58 - 28-Aug-25 |
| Buy* | 4 | 123.80p | Automatic Execution |
15:03:21 - 28-Aug-25 |
| Buy* | 842 | 123.80p | Automatic Execution |
15:03:21 - 28-Aug-25 |
| Unknown* | 800 | 123.60p | Ordinary |
15:00:54 - 28-Aug-25 |
| Buy* | 1,435 | 123.698p | Ordinary |
15:00:37 - 28-Aug-25 |
| Unknown* | 10,841 | 123.60p | Ordinary |
15:00:36 - 28-Aug-25 |
| Sell* | 484 | 123.60p | Automatic Execution |
14:59:28 - 28-Aug-25 |
| Sell* | 2,956 | 123.60p | Automatic Execution |
14:59:28 - 28-Aug-25 |
| Sell* | 5,252 | 123.60p | Automatic Execution |
14:59:28 - 28-Aug-25 |
| Sell* | 30 | 123.60p | Automatic Execution |
14:59:28 - 28-Aug-25 |
| Sell* | 2,011 | 123.689p | Ordinary |
14:56:14 - 28-Aug-25 |
| Sell* | 23 | 123.60p | Automatic Execution |
14:54:21 - 28-Aug-25 |
| Sell* | 30 | 123.60p | Automatic Execution |
14:53:23 - 28-Aug-25 |
| Sell* | 23 | 123.60p | Automatic Execution |
14:51:24 - 28-Aug-25 |
| Sell* | 260 | 123.679p | Ordinary |
14:51:05 - 28-Aug-25 |
| Sell* | 3,352 | 123.80p | Automatic Execution |
14:50:30 - 28-Aug-25 |
| Sell* | 367 | 123.80p | Automatic Execution |
14:50:30 - 28-Aug-25 |
| Sell* | 15,000 | 123.871p | Ordinary |
14:41:16 - 28-Aug-25 |
| Buy* | 6,235 | 123.80p | Automatic Execution |
14:40:00 - 28-Aug-25 |
| Buy* | 20,100 | 123.726p | Ordinary |
14:33:08 - 28-Aug-25 |
| Buy* | 1 | 123.775p | Ordinary |
14:14:28 - 28-Aug-25 |
| Sell* | 6,052 | 123.6958p | Ordinary |
14:11:09 - 28-Aug-25 |
| Sell* | 19,603 | 123.775p | Ordinary |
14:08:42 - 28-Aug-25 |
| Unknown* | 19,018 | 123.80p | SI Trade |
14:07:46 - 28-Aug-25 |
| Sell* | 3,922 | 123.80p | Automatic Execution |
14:02:45 - 28-Aug-25 |
| Sell* | 2,640 | 123.80p | Automatic Execution |
14:00:50 - 28-Aug-25 |
| Sell* | 3,922 | 123.80p | Automatic Execution |
14:00:50 - 28-Aug-25 |
| Buy* | 96 | 124.00p | SI Trade |
14:00:49 - 28-Aug-25 |
| Sell* | 2,622 | 123.80p | Automatic Execution |
14:00:49 - 28-Aug-25 |
| Sell* | 357 | 123.80p | Automatic Execution |
14:00:49 - 28-Aug-25 |
| Sell* | 2,622 | 123.80p | Automatic Execution |
14:00:49 - 28-Aug-25 |
| Sell* | 3,922 | 123.80p | Automatic Execution |
14:00:49 - 28-Aug-25 |
| Buy* | 2,365 | 123.80p | Automatic Execution |
14:00:49 - 28-Aug-25 |
| Buy* | 130,729 | 123.80p | Ordinary |
14:00:33 - 28-Aug-25 |
| Sell* | 207 | 123.60p | Automatic Execution |
13:30:48 - 28-Aug-25 |
| Buy* | 3,256 | 123.60p | Automatic Execution |
13:30:48 - 28-Aug-25 |
| Sell* | 6,880 | 123.486p | Ordinary |
13:29:32 - 28-Aug-25 |
| Buy* | 2,298 | 123.80p | Automatic Execution |
13:03:16 - 28-Aug-25 |
| Buy* | 5,600 | 123.80p | Automatic Execution |
13:03:16 - 28-Aug-25 |
| Buy* | 3,794 | 123.80p | Automatic Execution |
13:03:16 - 28-Aug-25 |
| Sell* | 2,616 | 123.60p | Automatic Execution |
13:03:16 - 28-Aug-25 |
| Sell* | 5,229 | 123.60p | Automatic Execution |
13:03:16 - 28-Aug-25 |
| Sell* | 31,878 | 123.60p | Automatic Execution |
13:03:16 - 28-Aug-25 |
| Sell* | 30 | 123.60p | Automatic Execution |
13:03:15 - 28-Aug-25 |
| Buy* | 1,382 | 123.60p | Automatic Execution |
13:03:15 - 28-Aug-25 |
| Buy* | 3,662 | 123.60p | Automatic Execution |
13:03:15 - 28-Aug-25 |
| Buy* | 3,265 | 123.60p | Automatic Execution |
13:03:15 - 28-Aug-25 |
| Buy* | 1,938 | 123.60p | Automatic Execution |
13:03:15 - 28-Aug-25 |
| Buy* | 1 | 123.589p | Ordinary |
13:02:42 - 28-Aug-25 |
| Buy* | 1 | 123.59p | Ordinary |
13:00:45 - 28-Aug-25 |
| Unknown* | 0 | 123.40p | SI Trade |
12:55:12 - 28-Aug-25 |
| Sell* | 4,869 | 123.40p | Automatic Execution |
12:55:12 - 28-Aug-25 |
| Sell* | 2,816 | 123.496p | Ordinary |
12:50:07 - 28-Aug-25 |
| Buy* | 30 | 123.40p | Automatic Execution |
12:48:01 - 28-Aug-25 |
| Buy* | 48 | 123.40p | Automatic Execution |
12:48:01 - 28-Aug-25 |
| Sell* | 68 | 123.284p | Ordinary |
12:42:32 - 28-Aug-25 |
| Sell* | 30 | 123.20p | Automatic Execution |
12:27:22 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
12:27:07 - 28-Aug-25 |
| Sell* | 30 | 123.20p | Automatic Execution |
12:24:18 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
12:23:53 - 28-Aug-25 |
| Sell* | 30 | 123.20p | Automatic Execution |
12:20:58 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
12:20:57 - 28-Aug-25 |
| Buy* | 3,662 | 123.60p | Automatic Execution |
12:16:02 - 28-Aug-25 |
| Buy* | 2,513 | 123.60p | Automatic Execution |
12:16:02 - 28-Aug-25 |
| Buy* | 754 | 123.60p | Automatic Execution |
12:16:02 - 28-Aug-25 |
| Sell* | 45,595 | 123.40p | Automatic Execution |
12:16:02 - 28-Aug-25 |
| Sell* | 30 | 123.40p | Automatic Execution |
12:15:48 - 28-Aug-25 |
| Buy* | 4,352 | 123.40p | Automatic Execution |
12:15:48 - 28-Aug-25 |
| Buy* | 23 | 123.40p | Automatic Execution |
12:15:48 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
12:15:37 - 28-Aug-25 |
| Sell* | 30 | 123.20p | Automatic Execution |
12:15:34 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
12:12:32 - 28-Aug-25 |
| Buy* | 1 | 123.40p | SI Trade |
12:12:28 - 28-Aug-25 |
| Sell* | 30 | 123.20p | Automatic Execution |
12:12:28 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
12:09:40 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
12:06:56 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
12:03:57 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
12:01:03 - 28-Aug-25 |
| Sell* | 18 | 123.364p | Ordinary |
12:01:00 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
11:58:05 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
11:55:10 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
11:52:12 - 28-Aug-25 |
| Sell* | 1,333 | 123.362p | Ordinary |
11:50:55 - 28-Aug-25 |
| Buy* | 1,990 | 123.60p | Automatic Execution |
11:49:30 - 28-Aug-25 |
| Buy* | 3,484 | 123.60p | Automatic Execution |
11:49:30 - 28-Aug-25 |
| Buy* | 5,600 | 123.60p | Automatic Execution |
11:49:30 - 28-Aug-25 |
| Buy* | 552 | 123.60p | Automatic Execution |
11:49:30 - 28-Aug-25 |
| Sell* | 25,547 | 123.40p | Automatic Execution |
11:49:30 - 28-Aug-25 |
| Sell* | 5,000 | 123.40p | Automatic Execution |
11:49:23 - 28-Aug-25 |
| Sell* | 511 | 123.40p | Automatic Execution |
11:49:23 - 28-Aug-25 |
| Sell* | 5,000 | 123.40p | Automatic Execution |
11:49:23 - 28-Aug-25 |
| Sell* | 512 | 123.40p | Automatic Execution |
11:49:23 - 28-Aug-25 |
| Buy* | 3,500 | 123.40p | Automatic Execution |
11:49:23 - 28-Aug-25 |
| Buy* | 5,244 | 123.40p | Automatic Execution |
11:49:23 - 28-Aug-25 |
| Buy* | 4,686 | 123.40p | Automatic Execution |
11:49:23 - 28-Aug-25 |
| Buy* | 9,685 | 123.2006p | Ordinary |
11:44:45 - 28-Aug-25 |
| Sell* | 755 | 123.20p | Automatic Execution |
11:43:23 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
11:43:23 - 28-Aug-25 |
| Buy* | 1 | 123.39p | Ordinary |
11:41:26 - 28-Aug-25 |
| Sell* | 52 | 123.20p | Automatic Execution |
11:40:27 - 28-Aug-25 |
| Sell* | 503 | 123.20p | Automatic Execution |
11:40:27 - 28-Aug-25 |
| Sell* | 346 | 123.20p | Automatic Execution |
11:40:27 - 28-Aug-25 |
| Sell* | 175 | 123.20p | Automatic Execution |
11:40:27 - 28-Aug-25 |
| Sell* | 60 | 123.20p | Automatic Execution |
11:40:27 - 28-Aug-25 |
| Sell* | 23 | 123.20p | Automatic Execution |
11:40:27 - 28-Aug-25 |
| Sell* | 5 | 123.20p | Automatic Execution |
11:38:17 - 28-Aug-25 |
| Sell* | 55 | 123.20p | Automatic Execution |
11:38:17 - 28-Aug-25 |
| Sell* | 60 | 123.20p | Automatic Execution |
11:38:17 - 28-Aug-25 |
| Sell* | 50 | 123.20p | Automatic Execution |
11:35:01 - 28-Aug-25 |
| Sell* | 171 | 123.20p | Automatic Execution |
11:35:01 - 28-Aug-25 |
| Sell* | 175 | 123.20p | Automatic Execution |
11:35:01 - 28-Aug-25 |
| Sell* | 118 | 123.20p | Automatic Execution |
11:35:01 - 28-Aug-25 |
| Sell* | 60 | 123.20p | Automatic Execution |
11:35:01 - 28-Aug-25 |
| Sell* | 60 | 123.20p | Automatic Execution |
11:34:01 - 28-Aug-25 |
| Buy* | 23 | 123.40p | Automatic Execution |
11:30:43 - 28-Aug-25 |
| Buy* | 100 | 123.39p | Ordinary |
11:30:40 - 28-Aug-25 |
| Buy* | 4,202 | 123.60p | Automatic Execution |
11:22:52 - 28-Aug-25 |
| Buy* | 4,686 | 123.40p | Automatic Execution |
11:22:52 - 28-Aug-25 |
| Buy* | 4,686 | 123.40p | Automatic Execution |
11:18:15 - 28-Aug-25 |
| Sell* | 24,300 | 123.362p | Ordinary |
11:14:30 - 28-Aug-25 |
| Sell* | 923 | 123.3622p | Ordinary |
11:13:39 - 28-Aug-25 |
| Sell* | 371 | 123.40p | Automatic Execution |
11:10:10 - 28-Aug-25 |
| Sell* | 62 | 123.40p | Automatic Execution |
11:10:10 - 28-Aug-25 |
| Sell* | 60 | 123.40p | Automatic Execution |
11:10:10 - 28-Aug-25 |
| Buy* | 5,043 | 123.60p | SI Trade |
10:43:07 - 28-Aug-25 |
| Sell* | 59 | 123.40p | Automatic Execution |
10:42:01 - 28-Aug-25 |
| Sell* | 198 | 123.40p | Automatic Execution |
10:42:01 - 28-Aug-25 |
| Sell* | 202 | 123.40p | Automatic Execution |
10:42:01 - 28-Aug-25 |
| Sell* | 136 | 123.40p | Automatic Execution |
10:42:01 - 28-Aug-25 |
| Sell* | 69 | 123.40p | Automatic Execution |
10:42:01 - 28-Aug-25 |
| Sell* | 2,231 | 123.40p | Automatic Execution |
10:37:00 - 28-Aug-25 |
| Buy* | 4,202 | 123.60p | Automatic Execution |
10:35:00 - 28-Aug-25 |
| Sell* | 702 | 123.40p | Automatic Execution |
10:35:00 - 28-Aug-25 |
| Sell* | 702 | 123.40p | Automatic Execution |
10:35:00 - 28-Aug-25 |
| Sell* | 896 | 123.40p | Automatic Execution |
10:33:33 - 28-Aug-25 |
| Sell* | 2,186 | 123.40p | Automatic Execution |
10:33:33 - 28-Aug-25 |
| Sell* | 14,228 | 123.40p | Automatic Execution |
10:33:33 - 28-Aug-25 |
| Sell* | 9,315 | 123.40p | Automatic Execution |
10:33:33 - 28-Aug-25 |
| Sell* | 1,623 | 123.40p | Automatic Execution |
10:33:33 - 28-Aug-25 |
| Sell* | 2,033 | 123.40p | Automatic Execution |
10:33:33 - 28-Aug-25 |
| Sell* | 60 | 123.40p | Automatic Execution |
10:32:54 - 28-Aug-25 |
| Sell* | 66 | 123.40p | Automatic Execution |
10:32:54 - 28-Aug-25 |
| Sell* | 15 | 123.40p | Automatic Execution |
10:29:40 - 28-Aug-25 |
| Sell* | 65 | 123.40p | Automatic Execution |
10:29:40 - 28-Aug-25 |
| Sell* | 60 | 123.40p | Automatic Execution |
10:29:40 - 28-Aug-25 |
| Buy* | 7,690 | 123.5277p | Ordinary |
10:20:11 - 28-Aug-25 |
| Sell* | 10,100 | 123.559p | Ordinary |
10:18:54 - 28-Aug-25 |
| Sell* | 327 | 123.555p | Ordinary |
10:16:30 - 28-Aug-25 |
| Sell* | 8,000 | 123.552p | Ordinary |
10:14:11 - 28-Aug-25 |
| Sell* | 694 | 123.60p | Automatic Execution |
09:51:49 - 28-Aug-25 |
| Sell* | 162 | 123.60p | Automatic Execution |
09:51:49 - 28-Aug-25 |
| Sell* | 23 | 123.60p | Automatic Execution |
09:51:49 - 28-Aug-25 |
| Sell* | 8,125 | 123.6746p | Ordinary |
09:49:56 - 28-Aug-25 |
| Sell* | 23 | 123.60p | Automatic Execution |
09:48:54 - 28-Aug-25 |
| Sell* | 23 | 123.60p | Automatic Execution |
09:45:57 - 28-Aug-25 |
| Buy* | 2,980 | 123.801p | Ordinary |
09:26:43 - 28-Aug-25 |
| Sell* | 2 | 123.749p | Ordinary |
09:25:12 - 28-Aug-25 |
| Sell* | 100 | 123.746p | Ordinary |
09:22:33 - 28-Aug-25 |
| Unknown* | 11,096 | 123.80p | SI Trade |
09:17:39 - 28-Aug-25 |
| Sell* | 2,524 | 123.60p | Automatic Execution |
09:06:00 - 28-Aug-25 |
| Sell* | 2,317 | 123.60p | Automatic Execution |
09:06:00 - 28-Aug-25 |
| Sell* | 76 | 123.60p | Automatic Execution |
09:06:00 - 28-Aug-25 |
| Sell* | 1,301 | 123.60p | Automatic Execution |
09:06:00 - 28-Aug-25 |
| Sell* | 1,982 | 123.60p | Automatic Execution |
09:06:00 - 28-Aug-25 |
| Buy* | 211 | 123.888p | Ordinary |
09:00:41 - 28-Aug-25 |
| Buy* | 5,385 | 123.85p | Ordinary |
09:00:34 - 28-Aug-25 |
| Sell* | 2,120 | 123.80p | Automatic Execution |
08:35:27 - 28-Aug-25 |