| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,567 | 213.10p | SI Trade Suspected SELL Trade |
16:47:45 - 22-Aug-25 |
| Unknown* | 2,421 | 213.10p | OTC Trade |
16:35:30 - 22-Aug-25 |
| Sell* | 2,247,191 | 213.10p | Uncrossing Trade |
16:35:29 - 22-Aug-25 |
| Sell* | 1,250 | 213.30p | SI Trade |
16:20:00 - 22-Aug-25 |
| Buy* | 22 | 213.40p | SI Trade |
16:19:59 - 22-Aug-25 |
| Sell* | 1,500 | 213.30p | SI Trade |
16:19:59 - 22-Aug-25 |
| Sell* | 1,700 | 213.30p | Automatic Execution |
16:19:58 - 22-Aug-25 |
| Sell* | 3,236 | 213.30p | Automatic Execution |
16:19:58 - 22-Aug-25 |
| Sell* | 3,236 | 213.30p | Automatic Execution |
16:19:58 - 22-Aug-25 |
| Sell* | 1,522 | 213.30p | Automatic Execution |
16:19:58 - 22-Aug-25 |
| Unknown* | 0 | 213.40p | SI Trade |
16:19:48 - 22-Aug-25 |
| Sell* | 1,700 | 213.30p | Automatic Execution |
16:19:48 - 22-Aug-25 |
| Sell* | 1,496 | 213.30p | Automatic Execution |
16:19:48 - 22-Aug-25 |
| Unknown* | 0 | 213.40p | SI Trade |
16:19:37 - 22-Aug-25 |
| Sell* | 1,480 | 213.30p | Automatic Execution |
16:19:37 - 22-Aug-25 |
| Buy* | 9 | 213.40p | SI Trade |
16:19:13 - 22-Aug-25 |
| Unknown* | 3 | 213.30p | SI Trade |
16:19:13 - 22-Aug-25 |
| Sell* | 1,454 | 213.30p | Automatic Execution |
16:19:13 - 22-Aug-25 |
| Buy* | 135 | 213.40p | Automatic Execution |
16:18:55 - 22-Aug-25 |
| Buy* | 3,319 | 213.30p | Automatic Execution |
16:18:42 - 22-Aug-25 |
| Buy* | 3,146 | 213.30p | Automatic Execution |
16:18:42 - 22-Aug-25 |
| Unknown* | 0 | 213.20p | SI Trade |
16:18:32 - 22-Aug-25 |
| Buy* | 3 | 213.30p | SI Trade |
16:18:29 - 22-Aug-25 |
| Buy* | 3 | 213.30p | SI Trade |
16:18:29 - 22-Aug-25 |
| Unknown* | 0 | 213.30p | SI Trade |
16:18:29 - 22-Aug-25 |
| Sell* | 1,500 | 213.20p | SI Trade |
16:18:29 - 22-Aug-25 |
| Buy* | 1,553 | 213.20p | Automatic Execution |
16:18:29 - 22-Aug-25 |
| Buy* | 1,607 | 213.20p | Automatic Execution |
16:18:29 - 22-Aug-25 |
| Buy* | 1,397 | 213.20p | Automatic Execution |
16:18:29 - 22-Aug-25 |
| Buy* | 1,397 | 213.20p | Automatic Execution |
16:18:29 - 22-Aug-25 |
| Sell* | 1,523 | 213.20p | Automatic Execution |
16:18:29 - 22-Aug-25 |
| Sell* | 1,448 | 213.20p | Automatic Execution |
16:18:29 - 22-Aug-25 |
| Sell* | 3,337 | 213.20p | Automatic Execution |
16:18:29 - 22-Aug-25 |
| Sell* | 12,000 | 213.23p | Ordinary |
16:18:21 - 22-Aug-25 |
| Buy* | 2 | 213.30p | SI Trade |
16:18:00 - 22-Aug-25 |
| Buy* | 2,017 | 213.2531p | Ordinary |
16:17:56 - 22-Aug-25 |
| Unknown* | 0 | 213.30p | SI Trade |
16:17:32 - 22-Aug-25 |
| Buy* | 345 | 213.30p | Automatic Execution |
16:17:07 - 22-Aug-25 |
| Buy* | 474 | 213.30p | Automatic Execution |
16:17:07 - 22-Aug-25 |
| Buy* | 728 | 213.30p | Automatic Execution |
16:17:07 - 22-Aug-25 |
| Sell* | 3 | 213.20p | SI Trade |
16:16:47 - 22-Aug-25 |
| Buy* | 277 | 213.30p | Automatic Execution |
16:16:47 - 22-Aug-25 |
| Sell* | 468 | 213.20p | SI Trade |
16:16:42 - 22-Aug-25 |
| Buy* | 3,580 | 213.30p | Automatic Execution |
16:16:36 - 22-Aug-25 |
| Buy* | 1,130 | 213.10p | Automatic Execution |
16:16:35 - 22-Aug-25 |
| Buy* | 13,096 | 213.10p | Automatic Execution |
16:16:35 - 22-Aug-25 |
| Buy* | 1,717 | 213.10p | Automatic Execution |
16:16:35 - 22-Aug-25 |
| Buy* | 460 | 213.10p | Automatic Execution |
16:16:03 - 22-Aug-25 |
| Buy* | 231 | 213.10p | Automatic Execution |
16:16:03 - 22-Aug-25 |
| Buy* | 1,688 | 213.10p | Automatic Execution |
16:16:02 - 22-Aug-25 |
| Buy* | 4,585 | 213.10p | Automatic Execution |
16:16:02 - 22-Aug-25 |
| Buy* | 1,000 | 213.053p | Ordinary |
16:16:01 - 22-Aug-25 |
| Buy* | 239 | 213.00p | Automatic Execution |
16:16:01 - 22-Aug-25 |
| Sell* | 3,666 | 212.90p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Sell* | 2,983 | 212.90p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 231 | 212.90p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 231 | 212.90p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 7,755 | 212.90p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 360 | 212.90p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 38 | 212.90p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Buy* | 231 | 212.90p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Sell* | 22 | 212.80p | SI Trade |
16:15:56 - 22-Aug-25 |
| Buy* | 5,000 | 212.851p | Ordinary |
16:15:51 - 22-Aug-25 |
| Buy* | 3,000 | 212.851p | Ordinary |
16:15:49 - 22-Aug-25 |
| Buy* | 1 | 212.90p | SI Trade |
16:15:08 - 22-Aug-25 |
| Buy* | 2,009 | 212.853p | Ordinary |
16:14:35 - 22-Aug-25 |
| Buy* | 5 | 212.90p | SI Trade |
16:13:32 - 22-Aug-25 |
| Sell* | 1 | 212.80p | SI Trade |
16:12:40 - 22-Aug-25 |
| Sell* | 1 | 212.80p | SI Trade |
16:12:34 - 22-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
16:12:34 - 22-Aug-25 |
| Sell* | 934 | 212.929p | SI Trade |
16:12:21 - 22-Aug-25 |
| Buy* | 942 | 212.953p | Ordinary |
16:12:15 - 22-Aug-25 |
| Buy* | 1,423 | 212.953p | Ordinary |
16:12:07 - 22-Aug-25 |
| Buy* | 1 | 213.00p | SI Trade |
16:11:41 - 22-Aug-25 |
| Buy* | 93 | 212.996p | Ordinary |
16:10:53 - 22-Aug-25 |
| Buy* | 70 | 213.00p | SI Trade |
16:10:50 - 22-Aug-25 |
| Sell* | 7 | 212.90p | SI Trade |
16:10:26 - 22-Aug-25 |
| Buy* | 2 | 213.00p | SI Trade |
16:10:22 - 22-Aug-25 |
| Buy* | 2 | 213.00p | SI Trade |
16:10:22 - 22-Aug-25 |
| Unknown* | 0 | 212.90p | SI Trade |
16:10:22 - 22-Aug-25 |
| Sell* | 200 | 212.93p | Ordinary |
16:09:49 - 22-Aug-25 |
| Sell* | 1,395 | 212.90p | Automatic Execution |
16:09:30 - 22-Aug-25 |
| Sell* | 1,320 | 212.90p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Buy* | 1,800 | 212.90p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Buy* | 6,107 | 212.90p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Buy* | 2,700 | 212.90p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Buy* | 3,192 | 212.90p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Buy* | 4,585 | 212.90p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Buy* | 2,719 | 212.90p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Buy* | 381 | 212.90p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Buy* | 231 | 212.90p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Buy* | 6,585 | 212.853p | Ordinary |
16:09:06 - 22-Aug-25 |
| Buy* | 3,214 | 212.853p | Ordinary |
16:09:03 - 22-Aug-25 |
| Sell* | 2 | 212.80p | SI Trade |
16:08:45 - 22-Aug-25 |
| Buy* | 6 | 212.90p | SI Trade |
16:08:45 - 22-Aug-25 |
| Sell* | 1 | 212.80p | SI Trade |
16:08:45 - 22-Aug-25 |
| Buy* | 1 | 212.90p | SI Trade |
16:08:37 - 22-Aug-25 |
| Sell* | 1,485 | 212.90p | Automatic Execution |
16:08:30 - 22-Aug-25 |
| Buy* | 9 | 213.10p | SI Trade |
16:08:15 - 22-Aug-25 |
| Sell* | 1,483 | 213.00p | Automatic Execution |
16:08:00 - 22-Aug-25 |
| Buy* | 2,700 | 213.00p | Automatic Execution |
16:08:00 - 22-Aug-25 |
| Buy* | 2,409 | 213.00p | Automatic Execution |
16:08:00 - 22-Aug-25 |
| Buy* | 4,585 | 213.00p | Automatic Execution |
16:08:00 - 22-Aug-25 |
| Buy* | 2,522 | 212.953p | Ordinary |
16:07:55 - 22-Aug-25 |
| Sell* | 1,589 | 213.00p | Automatic Execution |
16:07:51 - 22-Aug-25 |
| Buy* | 3,088 | 213.00p | Automatic Execution |
16:07:51 - 22-Aug-25 |
| Buy* | 2,809 | 213.00p | Automatic Execution |
16:07:51 - 22-Aug-25 |
| Sell* | 1,591 | 213.00p | Automatic Execution |
16:07:47 - 22-Aug-25 |
| Sell* | 1,584 | 213.00p | Automatic Execution |
16:07:46 - 22-Aug-25 |
| Buy* | 796 | 213.00p | Automatic Execution |
16:07:46 - 22-Aug-25 |
| Buy* | 1,440 | 213.00p | Automatic Execution |
16:07:46 - 22-Aug-25 |
| Buy* | 510 | 213.00p | Automatic Execution |
16:07:46 - 22-Aug-25 |
| Sell* | 1 | 212.90p | SI Trade |
16:07:34 - 22-Aug-25 |
| Sell* | 1,492 | 213.00p | Automatic Execution |
16:07:34 - 22-Aug-25 |
| Sell* | 1,410 | 213.00p | Automatic Execution |
16:07:34 - 22-Aug-25 |
| Buy* | 3,658 | 213.053p | Ordinary |
16:07:21 - 22-Aug-25 |
| Buy* | 1 | 213.10p | SI Trade |
16:07:20 - 22-Aug-25 |
| Buy* | 1,400 | 213.00p | Automatic Execution |
16:07:01 - 22-Aug-25 |
| Sell* | 4,585 | 213.00p | Automatic Execution |
16:07:01 - 22-Aug-25 |
| Buy* | 1,244 | 213.00p | Automatic Execution |
16:07:01 - 22-Aug-25 |
| Buy* | 231 | 213.00p | Automatic Execution |
16:07:01 - 22-Aug-25 |
| Buy* | 231 | 213.00p | Automatic Execution |
16:07:01 - 22-Aug-25 |
| Buy* | 231 | 213.00p | Automatic Execution |
16:07:01 - 22-Aug-25 |
| Buy* | 6,021 | 213.00p | Automatic Execution |
16:07:01 - 22-Aug-25 |
| Buy* | 1,255 | 213.00p | Automatic Execution |
16:07:01 - 22-Aug-25 |
| Unknown* | 0 | 212.90p | SI Trade |
16:07:00 - 22-Aug-25 |
| Sell* | 1 | 213.00p | SI Trade |
16:07:00 - 22-Aug-25 |
| Unknown* | 7,200 | 213.00p | OTC Trade |
16:07:00 - 22-Aug-25 |
| Buy* | 7,200 | 213.00p | SI Trade |
16:07:00 - 22-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
16:06:30 - 22-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
16:06:13 - 22-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
16:06:13 - 22-Aug-25 |
| Buy* | 3,000 | 212.953p | Ordinary |
16:05:34 - 22-Aug-25 |
| Sell* | 2 | 212.90p | SI Trade |
16:05:32 - 22-Aug-25 |
| Buy* | 2 | 213.00p | SI Trade |
16:05:32 - 22-Aug-25 |
| Buy* | 140 | 213.00p | SI Trade |
16:05:25 - 22-Aug-25 |
| Unknown* | 0 | 213.00p | SI Trade |
16:05:00 - 22-Aug-25 |
| Sell* | 2 | 212.90p | SI Trade |
16:05:00 - 22-Aug-25 |
| Buy* | 1 | 213.00p | SI Trade |
16:05:00 - 22-Aug-25 |
| Buy* | 1,500 | 212.953p | Ordinary |
16:04:22 - 22-Aug-25 |
| Buy* | 2,000 | 212.953p | Ordinary |
16:04:16 - 22-Aug-25 |
| Sell* | 220 | 212.93p | Ordinary |
16:03:50 - 22-Aug-25 |
| Sell* | 24 | 212.90p | SI Trade |
16:03:29 - 22-Aug-25 |
| Buy* | 20 | 213.00p | SI Trade |
16:03:29 - 22-Aug-25 |
| Buy* | 1,414 | 212.953p | Ordinary |
16:03:18 - 22-Aug-25 |
| Buy* | 3,000 | 213.0062p | Ordinary |
16:02:10 - 22-Aug-25 |
| Buy* | 3 | 213.10p | SI Trade |
16:02:07 - 22-Aug-25 |
| Buy* | 4,700 | 213.053p | Ordinary |
16:01:41 - 22-Aug-25 |
| Buy* | 5 | 213.10p | SI Trade |
16:01:38 - 22-Aug-25 |
| Buy* | 1,323 | 213.153p | Ordinary |
16:01:27 - 22-Aug-25 |
| Sell* | 2,487 | 213.10p | Automatic Execution |
16:01:22 - 22-Aug-25 |
| Sell* | 12,000 | 213.13p | Ordinary |
16:01:17 - 22-Aug-25 |
| Buy* | 222 | 213.153p | Ordinary |
16:01:10 - 22-Aug-25 |
| Buy* | 510 | 213.20p | Automatic Execution |
16:01:05 - 22-Aug-25 |
| Buy* | 780 | 213.153p | Ordinary |
16:00:52 - 22-Aug-25 |
| Buy* | 13 | 213.20p | SI Trade |
16:00:47 - 22-Aug-25 |
| Buy* | 36 | 213.20p | Automatic Execution |
16:00:47 - 22-Aug-25 |
| Buy* | 2,202 | 213.20p | Automatic Execution |
16:00:47 - 22-Aug-25 |
| Buy* | 823 | 213.20p | Automatic Execution |
16:00:47 - 22-Aug-25 |
| Buy* | 11,000 | 213.20p | Automatic Execution |
16:00:47 - 22-Aug-25 |
| Buy* | 11 | 213.20p | SI Trade |
16:00:07 - 22-Aug-25 |
| Buy* | 1 | 213.20p | SI Trade |
16:00:07 - 22-Aug-25 |
| Buy* | 1 | 213.20p | SI Trade |
16:00:07 - 22-Aug-25 |
| Buy* | 2,845 | 213.153p | Ordinary |
15:59:30 - 22-Aug-25 |
| Unknown* | 0 | 213.10p | SI Trade |
15:59:27 - 22-Aug-25 |
| Sell* | 4,585 | 213.10p | Automatic Execution |
15:58:50 - 22-Aug-25 |
| Buy* | 2,700 | 213.10p | Automatic Execution |
15:58:50 - 22-Aug-25 |
| Buy* | 438 | 213.10p | Automatic Execution |
15:58:50 - 22-Aug-25 |
| Buy* | 4,529 | 213.10p | Automatic Execution |
15:58:50 - 22-Aug-25 |
| Buy* | 56 | 213.10p | Automatic Execution |
15:58:50 - 22-Aug-25 |
| Sell* | 2,489 | 213.10p | Automatic Execution |
15:58:49 - 22-Aug-25 |
| Buy* | 4,585 | 213.10p | Automatic Execution |
15:58:49 - 22-Aug-25 |
| Sell* | 1,646 | 213.10p | Automatic Execution |
15:58:49 - 22-Aug-25 |
| Sell* | 9 | 213.00p | SI Trade |
15:58:24 - 22-Aug-25 |
| Sell* | 3,563 | 213.10p | Automatic Execution |
15:58:14 - 22-Aug-25 |
| Sell* | 554 | 213.10p | Automatic Execution |
15:58:14 - 22-Aug-25 |
| Sell* | 1,846 | 213.10p | Automatic Execution |
15:58:14 - 22-Aug-25 |
| Buy* | 24 | 213.20p | SI Trade |
15:58:03 - 22-Aug-25 |
| Unknown* | 4 | 213.20p | OTC Trade |
15:58:00 - 22-Aug-25 |
| Unknown* | 26 | 213.20p | OTC Trade |
15:58:00 - 22-Aug-25 |
| Buy* | 803 | 213.153p | Ordinary |
15:57:51 - 22-Aug-25 |
| Buy* | 600 | 213.153p | Ordinary |
15:57:47 - 22-Aug-25 |
| Sell* | 4,585 | 213.20p | Automatic Execution |
15:57:47 - 22-Aug-25 |
| Sell* | 1,293 | 213.20p | Automatic Execution |
15:57:47 - 22-Aug-25 |
| Sell* | 2,912 | 213.20p | Automatic Execution |
15:57:47 - 22-Aug-25 |
| Sell* | 2,094 | 213.20p | Automatic Execution |
15:57:47 - 22-Aug-25 |
| Sell* | 1,454 | 213.20p | Automatic Execution |
15:57:47 - 22-Aug-25 |
| Buy* | 12,559 | 213.20p | Automatic Execution |
15:57:46 - 22-Aug-25 |
| Buy* | 2 | 213.20p | SI Trade |
15:57:06 - 22-Aug-25 |
| Buy* | 2 | 213.20p | SI Trade |
15:57:02 - 22-Aug-25 |
| Buy* | 1,323 | 213.153p | Ordinary |
15:56:45 - 22-Aug-25 |
| Buy* | 695 | 213.1509p | Ordinary |
15:56:41 - 22-Aug-25 |
| Buy* | 4 | 213.20p | SI Trade |
15:56:34 - 22-Aug-25 |
| Buy* | 50 | 213.18p | Ordinary |
15:56:23 - 22-Aug-25 |
| Unknown* | 0 | 213.20p | SI Trade |
15:56:20 - 22-Aug-25 |
| Buy* | 1 | 213.30p | SI Trade |
15:56:16 - 22-Aug-25 |
| Sell* | 15 | 213.10p | SI Trade |
15:56:14 - 22-Aug-25 |
| Buy* | 1,373 | 213.20p | Automatic Execution |
15:56:14 - 22-Aug-25 |
| Buy* | 4,585 | 213.20p | Automatic Execution |
15:56:14 - 22-Aug-25 |
| Buy* | 2 | 213.20p | SI Trade |
15:56:12 - 22-Aug-25 |