| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 230.141p | Negotiated Trade |
11:10:44 - 27-Aug-25 |
| Buy* | 377 | 230.30p | Automatic Execution |
11:10:32 - 27-Aug-25 |
| Buy* | 32 | 230.30p | Automatic Execution |
10:55:56 - 27-Aug-25 |
| Buy* | 16 | 230.30p | Automatic Execution |
10:23:54 - 27-Aug-25 |
| Buy* | 29 | 230.20p | Automatic Execution |
10:23:54 - 27-Aug-25 |
| Buy* | 108 | 230.00p | Automatic Execution |
10:20:00 - 27-Aug-25 |
| Buy* | 83 | 229.90p | Automatic Execution |
10:20:00 - 27-Aug-25 |
| Buy* | 1 | 229.90p | SI Trade |
10:18:30 - 27-Aug-25 |
| Buy* | 71 | 229.90p | Automatic Execution |
10:02:09 - 27-Aug-25 |
| Buy* | 38 | 229.80p | Automatic Execution |
10:01:58 - 27-Aug-25 |
| Buy* | 50 | 229.70p | Automatic Execution |
10:01:00 - 27-Aug-25 |
| Buy* | 28 | 229.70p | Automatic Execution |
10:01:00 - 27-Aug-25 |
| Buy* | 18 | 229.70p | Automatic Execution |
10:01:00 - 27-Aug-25 |
| Buy* | 26 | 229.60p | Automatic Execution |
10:01:00 - 27-Aug-25 |
| Buy* | 38 | 229.60p | Automatic Execution |
10:01:00 - 27-Aug-25 |
| Buy* | 25 | 229.50p | Automatic Execution |
10:01:00 - 27-Aug-25 |
| Sell* | 282 | 229.80p | Automatic Execution |
09:58:40 - 27-Aug-25 |
| Sell* | 206 | 229.80p | Automatic Execution |
09:58:09 - 27-Aug-25 |
| Sell* | 294 | 230.00p | Automatic Execution |
09:58:09 - 27-Aug-25 |
| Sell* | 63 | 230.00p | Automatic Execution |
09:49:10 - 27-Aug-25 |
| Buy* | 117 | 230.10p | Automatic Execution |
09:48:02 - 27-Aug-25 |
| Sell* | 31 | 229.90p | Automatic Execution |
09:48:00 - 27-Aug-25 |
| Sell* | 1 | 229.90p | Automatic Execution |
09:48:00 - 27-Aug-25 |
| Sell* | 63 | 229.90p | Automatic Execution |
09:48:00 - 27-Aug-25 |
| Sell* | 3,000 | 229.90p | Automatic Execution |
09:47:59 - 27-Aug-25 |
| Sell* | 3,000 | 229.30p | Automatic Execution |
09:47:08 - 27-Aug-25 |
| Sell* | 243 | 229.40p | Automatic Execution |
09:47:08 - 27-Aug-25 |
| Buy* | 182 | 230.00p | Automatic Execution |
09:47:08 - 27-Aug-25 |
| Buy* | 22 | 230.00p | Automatic Execution |
09:47:08 - 27-Aug-25 |
| Buy* | 125 | 229.80p | Automatic Execution |
09:47:08 - 27-Aug-25 |
| Buy* | 79 | 229.80p | Automatic Execution |
09:47:08 - 27-Aug-25 |
| Buy* | 241 | 229.70p | Automatic Execution |
09:47:08 - 27-Aug-25 |
| Buy* | 16 | 229.90p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Buy* | 181 | 229.90p | Automatic Execution |
09:43:38 - 27-Aug-25 |
| Buy* | 114 | 229.80p | Automatic Execution |
09:43:37 - 27-Aug-25 |
| Buy* | 36 | 229.80p | Automatic Execution |
09:43:37 - 27-Aug-25 |
| Buy* | 36 | 229.50p | Automatic Execution |
09:43:37 - 27-Aug-25 |
| Buy* | 35 | 229.40p | Automatic Execution |
09:43:37 - 27-Aug-25 |
| Buy* | 155 | 229.30p | Automatic Execution |
09:43:37 - 27-Aug-25 |
| Buy* | 570 | 229.30p | Automatic Execution |
09:43:37 - 27-Aug-25 |
| Buy* | 32 | 229.30p | Automatic Execution |
09:43:37 - 27-Aug-25 |
| Buy* | 5 | 229.30p | Automatic Execution |
09:43:37 - 27-Aug-25 |
| Buy* | 114 | 229.20p | Automatic Execution |
09:43:37 - 27-Aug-25 |
| Sell* | 200 | 229.20p | Automatic Execution |
09:34:08 - 27-Aug-25 |
| Buy* | 32 | 229.30p | Automatic Execution |
09:33:03 - 27-Aug-25 |
| Sell* | 1,000 | 229.60p | Automatic Execution |
09:27:03 - 27-Aug-25 |
| Sell* | 242 | 229.70p | Automatic Execution |
09:27:03 - 27-Aug-25 |
| Buy* | 9 | 230.00p | Automatic Execution |
09:23:01 - 27-Aug-25 |
| Buy* | 54 | 230.00p | Automatic Execution |
09:22:55 - 27-Aug-25 |
| Buy* | 14 | 229.90p | Automatic Execution |
09:22:55 - 27-Aug-25 |
| Buy* | 32 | 229.90p | Automatic Execution |
09:22:55 - 27-Aug-25 |
| Sell* | 25 | 229.70p | Automatic Execution |
09:20:25 - 27-Aug-25 |
| Buy* | 5,000 | 230.40p | Automatic Execution |
09:19:22 - 27-Aug-25 |
| Buy* | 3,256 | 230.40p | Automatic Execution |
09:18:46 - 27-Aug-25 |
| Buy* | 2,029 | 230.40p | Automatic Execution |
09:18:44 - 27-Aug-25 |
| Buy* | 265 | 230.40p | Automatic Execution |
09:18:43 - 27-Aug-25 |
| Buy* | 2,075 | 230.40p | Automatic Execution |
09:18:42 - 27-Aug-25 |
| Buy* | 253 | 230.80p | Automatic Execution |
09:18:03 - 27-Aug-25 |
| Sell* | 294 | 230.70p | Automatic Execution |
09:18:03 - 27-Aug-25 |
| Buy* | 4 | 230.70p | Automatic Execution |
09:17:50 - 27-Aug-25 |
| Buy* | 170 | 231.10p | Automatic Execution |
09:03:56 - 27-Aug-25 |
| Buy* | 97 | 230.90p | Automatic Execution |
09:03:56 - 27-Aug-25 |
| Sell* | 74 | 230.80p | Automatic Execution |
09:03:32 - 27-Aug-25 |
| Buy* | 292 | 230.90p | Automatic Execution |
09:03:21 - 27-Aug-25 |
| Sell* | 810 | 231.10p | Automatic Execution |
09:03:20 - 27-Aug-25 |
| Sell* | 133 | 231.20p | Automatic Execution |
09:03:19 - 27-Aug-25 |
| Sell* | 22 | 231.20p | Automatic Execution |
09:03:19 - 27-Aug-25 |
| Sell* | 163 | 231.20p | Automatic Execution |
09:03:19 - 27-Aug-25 |
| Buy* | 624 | 230.90p | Automatic Execution |
09:00:21 - 27-Aug-25 |
| Sell* | 114 | 230.80p | Automatic Execution |
09:00:21 - 27-Aug-25 |
| Sell* | 500 | 230.80p | Automatic Execution |
09:00:21 - 27-Aug-25 |
| Sell* | 113 | 231.70p | Automatic Execution |
09:00:17 - 27-Aug-25 |
| Sell* | 1,962 | 231.70p | Automatic Execution |
09:00:17 - 27-Aug-25 |
| Sell* | 500 | 231.80p | Automatic Execution |
09:00:17 - 27-Aug-25 |
| Buy* | 5 | 232.20p | Automatic Execution |
08:52:47 - 27-Aug-25 |
| Buy* | 166 | 232.20p | Automatic Execution |
08:52:47 - 27-Aug-25 |
| Buy* | 499 | 232.20p | Automatic Execution |
08:52:47 - 27-Aug-25 |
| Sell* | 21 | 232.00p | Automatic Execution |
08:52:47 - 27-Aug-25 |
| Sell* | 500 | 232.152p | Negotiated Trade |
08:51:06 - 27-Aug-25 |
| Buy* | 2 | 232.40p | Automatic Execution |
08:49:56 - 27-Aug-25 |
| Buy* | 12 | 232.40p | Automatic Execution |
08:49:56 - 27-Aug-25 |
| Buy* | 10 | 232.40p | Automatic Execution |
08:49:56 - 27-Aug-25 |
| Buy* | 22 | 232.20p | Automatic Execution |
08:49:56 - 27-Aug-25 |
| Buy* | 192 | 232.20p | Automatic Execution |
08:49:56 - 27-Aug-25 |
| Sell* | 100 | 231.90p | Automatic Execution |
08:48:03 - 27-Aug-25 |
| Sell* | 798 | 232.10p | Automatic Execution |
08:45:57 - 27-Aug-25 |
| Sell* | 143 | 232.10p | Automatic Execution |
08:45:57 - 27-Aug-25 |
| Sell* | 516 | 232.10p | Automatic Execution |
08:45:57 - 27-Aug-25 |
| Buy* | 166 | 232.70p | Automatic Execution |
08:34:53 - 27-Aug-25 |
| Buy* | 32 | 232.70p | Automatic Execution |
08:34:53 - 27-Aug-25 |
| Sell* | 517 | 232.26p | Negotiated Trade |
08:34:00 - 27-Aug-25 |
| Sell* | 1 | 232.00p | Automatic Execution |
08:33:41 - 27-Aug-25 |
| Buy* | 200 | 232.60p | Automatic Execution |
08:30:23 - 27-Aug-25 |
| Buy* | 235 | 232.60p | Automatic Execution |
08:29:43 - 27-Aug-25 |
| Buy* | 237 | 232.30p | Automatic Execution |
08:26:36 - 27-Aug-25 |
| Sell* | 71 | 232.10p | Automatic Execution |
08:26:35 - 27-Aug-25 |
| Sell* | 358 | 232.10p | Automatic Execution |
08:26:35 - 27-Aug-25 |
| Buy* | 324 | 233.377p | Suspected BUY Trade |
08:21:37 - 27-Aug-25 |
| Sell* | 45 | 232.90p | Automatic Execution |
08:21:28 - 27-Aug-25 |
| Buy* | 45 | 233.00p | Automatic Execution |
08:21:17 - 27-Aug-25 |
| Sell* | 49 | 232.30p | Automatic Execution |
08:21:17 - 27-Aug-25 |
| Sell* | 61 | 232.40p | Automatic Execution |
08:21:17 - 27-Aug-25 |
| Sell* | 61 | 232.50p | Automatic Execution |
08:21:17 - 27-Aug-25 |
| Sell* | 61 | 232.60p | Automatic Execution |
08:21:17 - 27-Aug-25 |
| Sell* | 101 | 232.60p | Automatic Execution |
08:21:17 - 27-Aug-25 |
| Sell* | 61 | 232.70p | Automatic Execution |
08:21:17 - 27-Aug-25 |
| Sell* | 52 | 232.90p | Automatic Execution |
08:21:17 - 27-Aug-25 |
| Sell* | 254 | 232.90p | Automatic Execution |
08:21:17 - 27-Aug-25 |
| Buy* | 401 | 233.50p | Automatic Execution |
08:19:49 - 27-Aug-25 |
| Buy* | 150 | 232.20p | Automatic Execution |
08:19:47 - 27-Aug-25 |
| Buy* | 292 | 232.20p | Automatic Execution |
08:19:47 - 27-Aug-25 |
| Buy* | 223 | 232.20p | Automatic Execution |
08:19:47 - 27-Aug-25 |
| Buy* | 71 | 232.10p | Automatic Execution |
08:19:47 - 27-Aug-25 |
| Buy* | 71 | 232.10p | Automatic Execution |
08:19:47 - 27-Aug-25 |
| Sell* | 277 | 231.50p | Automatic Execution |
08:19:45 - 27-Aug-25 |
| Buy* | 17 | 232.20p | SI Trade |
08:16:29 - 27-Aug-25 |
| Buy* | 17 | 232.20p | SI Trade |
08:15:48 - 27-Aug-25 |
| Sell* | 61 | 231.80p | Automatic Execution |
08:10:41 - 27-Aug-25 |
| Sell* | 1 | 231.80p | Automatic Execution |
08:10:41 - 27-Aug-25 |
| Sell* | 73 | 232.10p | Automatic Execution |
08:10:41 - 27-Aug-25 |
| Sell* | 2,000 | 232.00p | Automatic Execution |
08:08:43 - 27-Aug-25 |
| Buy* | 1,523 | 232.20p | Automatic Execution |
08:02:03 - 27-Aug-25 |
| Buy* | 324 | 232.00p | Automatic Execution |
08:02:03 - 27-Aug-25 |
| Buy* | 350 | 231.90p | Automatic Execution |
08:02:03 - 27-Aug-25 |
| Unknown* | 0 | 230.20p | SI Trade |
08:01:00 - 27-Aug-25 |
| Sell* | 13 | 230.20p | SI Trade |
08:01:00 - 27-Aug-25 |
| Unknown* | 0 | 232.20p | SI Trade |
08:01:00 - 27-Aug-25 |
| Sell* | 40 | 230.90p | Automatic Execution |
08:00:22 - 27-Aug-25 |
| Buy* | 105 | 237.70p | Suspected BUY Trade |
08:00:16 - 27-Aug-25 |
| Buy* | 596 | 231.20p | Automatic Execution |
16:29:55 - 26-Aug-25 |
| Sell* | 158 | 231.00p | Automatic Execution |
16:29:39 - 26-Aug-25 |
| Sell* | 436 | 231.00p | Automatic Execution |
16:29:39 - 26-Aug-25 |
| Sell* | 200 | 231.00p | Automatic Execution |
16:29:39 - 26-Aug-25 |
| Sell* | 581 | 231.10p | Automatic Execution |
16:29:33 - 26-Aug-25 |
| Sell* | 88 | 231.10p | Automatic Execution |
16:29:33 - 26-Aug-25 |
| Sell* | 150 | 231.10p | Automatic Execution |
16:29:33 - 26-Aug-25 |
| Buy* | 138 | 231.30p | Automatic Execution |
16:29:30 - 26-Aug-25 |
| Buy* | 150 | 231.30p | Automatic Execution |
16:29:30 - 26-Aug-25 |
| Sell* | 565 | 231.10p | Automatic Execution |
16:29:30 - 26-Aug-25 |
| Sell* | 6 | 231.10p | Automatic Execution |
16:29:30 - 26-Aug-25 |
| Sell* | 34 | 231.10p | Automatic Execution |
16:29:30 - 26-Aug-25 |
| Buy* | 212 | 231.50p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Buy* | 869 | 231.50p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Buy* | 88 | 231.40p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Buy* | 106 | 231.20p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Buy* | 450 | 231.30p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Sell* | 88 | 231.50p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Sell* | 2 | 231.50p | Automatic Execution |
16:27:58 - 26-Aug-25 |
| Buy* | 2 | 231.60p | Automatic Execution |
16:27:01 - 26-Aug-25 |
| Sell* | 85 | 231.50p | Automatic Execution |
16:27:01 - 26-Aug-25 |
| Sell* | 635 | 231.50p | Automatic Execution |
16:27:01 - 26-Aug-25 |
| Buy* | 95 | 231.70p | Automatic Execution |
16:26:59 - 26-Aug-25 |
| Buy* | 60 | 231.70p | Automatic Execution |
16:26:59 - 26-Aug-25 |
| Buy* | 43 | 231.70p | Automatic Execution |
16:26:59 - 26-Aug-25 |
| Buy* | 135 | 231.60p | Automatic Execution |
16:24:55 - 26-Aug-25 |
| Buy* | 10 | 231.60p | Automatic Execution |
16:24:55 - 26-Aug-25 |
| Sell* | 141 | 231.60p | Automatic Execution |
16:20:39 - 26-Aug-25 |
| Sell* | 75 | 231.70p | Automatic Execution |
16:11:42 - 26-Aug-25 |
| Sell* | 120 | 231.70p | Automatic Execution |
16:11:42 - 26-Aug-25 |
| Sell* | 120 | 231.70p | Automatic Execution |
16:07:37 - 26-Aug-25 |
| Buy* | 641 | 232.05p | Ordinary |
16:06:13 - 26-Aug-25 |
| Buy* | 3 | 232.10p | Automatic Execution |
16:02:01 - 26-Aug-25 |
| Buy* | 68 | 232.00p | Automatic Execution |
16:02:01 - 26-Aug-25 |
| Buy* | 4 | 232.00p | Automatic Execution |
16:02:01 - 26-Aug-25 |
| Buy* | 37 | 231.90p | Automatic Execution |
16:02:01 - 26-Aug-25 |
| Buy* | 28 | 231.70p | Automatic Execution |
16:02:01 - 26-Aug-25 |
| Sell* | 161 | 231.20p | Automatic Execution |
15:59:35 - 26-Aug-25 |
| Sell* | 72 | 231.30p | Automatic Execution |
15:59:21 - 26-Aug-25 |
| Sell* | 62 | 231.30p | Automatic Execution |
15:58:58 - 26-Aug-25 |
| Sell* | 24 | 231.40p | Automatic Execution |
15:58:58 - 26-Aug-25 |
| Sell* | 109 | 231.40p | Automatic Execution |
15:58:58 - 26-Aug-25 |
| Sell* | 277 | 231.50p | Automatic Execution |
15:57:28 - 26-Aug-25 |
| Sell* | 94 | 231.50p | Automatic Execution |
15:56:59 - 26-Aug-25 |
| Sell* | 158 | 231.70p | Automatic Execution |
15:54:49 - 26-Aug-25 |
| Sell* | 121 | 232.00p | Automatic Execution |
15:48:48 - 26-Aug-25 |
| Sell* | 46 | 232.00p | Automatic Execution |
15:48:48 - 26-Aug-25 |
| Buy* | 148 | 231.80p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 307 | 231.80p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 22 | 231.70p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 307 | 231.70p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 338 | 231.60p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 307 | 231.60p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 143 | 231.50p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 262 | 231.50p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 304 | 231.30p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 224 | 231.30p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 165 | 231.20p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 29 | 231.20p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 3 | 231.10p | Automatic Execution |
15:46:11 - 26-Aug-25 |
| Buy* | 225 | 231.00p | Automatic Execution |
15:42:57 - 26-Aug-25 |
| Buy* | 32 | 231.00p | Automatic Execution |
15:42:57 - 26-Aug-25 |
| Buy* | 50 | 230.90p | Automatic Execution |
15:42:57 - 26-Aug-25 |
| Buy* | 4 | 230.80p | Automatic Execution |
15:42:57 - 26-Aug-25 |
| Sell* | 155 | 230.60p | Automatic Execution |
15:42:19 - 26-Aug-25 |
| Sell* | 224 | 230.70p | Automatic Execution |
15:41:13 - 26-Aug-25 |
| Sell* | 683 | 230.70p | Automatic Execution |
15:41:13 - 26-Aug-25 |
| Sell* | 365 | 230.80p | Automatic Execution |
15:41:13 - 26-Aug-25 |
| Sell* | 225 | 230.80p | Automatic Execution |
15:41:13 - 26-Aug-25 |
| Buy* | 21 | 231.10p | Automatic Execution |
15:41:00 - 26-Aug-25 |
| Sell* | 130 | 230.60p | Automatic Execution |
15:40:21 - 26-Aug-25 |