| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61,391 | 103.80p | Suspected BUY Trade |
16:35:28 - 28-Aug-25 |
| Buy* | 13 | 104.00p | Automatic Execution |
16:29:10 - 28-Aug-25 |
| Buy* | 451 | 104.00p | Automatic Execution |
16:29:10 - 28-Aug-25 |
| Buy* | 463 | 104.00p | Automatic Execution |
16:29:10 - 28-Aug-25 |
| Sell* | 419 | 103.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 87 | 103.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 360 | 103.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 5 | 103.60p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 467 | 103.8556p | Ordinary |
16:27:08 - 28-Aug-25 |
| Buy* | 300 | 104.00p | SI Trade |
16:27:06 - 28-Aug-25 |
| Buy* | 110 | 104.00p | Automatic Execution |
16:24:48 - 28-Aug-25 |
| Sell* | 1,008 | 103.66p | Ordinary |
16:24:44 - 28-Aug-25 |
| Buy* | 7,519 | 103.856p | Suspected BUY Trade |
16:24:21 - 28-Aug-25 |
| Sell* | 115 | 103.60p | Automatic Execution |
16:19:02 - 28-Aug-25 |
| Sell* | 21 | 103.60p | Automatic Execution |
16:19:02 - 28-Aug-25 |
| Buy* | 121 | 103.60p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Buy* | 330 | 103.60p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Buy* | 586 | 103.60p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Buy* | 584 | 103.60p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Sell* | 142 | 103.40p | Automatic Execution |
16:15:47 - 28-Aug-25 |
| Sell* | 29 | 103.40p | Automatic Execution |
16:15:17 - 28-Aug-25 |
| Buy* | 46 | 103.60p | Automatic Execution |
16:15:15 - 28-Aug-25 |
| Buy* | 52 | 103.60p | Automatic Execution |
16:15:15 - 28-Aug-25 |
| Sell* | 172 | 103.40p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Sell* | 342 | 103.40p | Automatic Execution |
16:15:08 - 28-Aug-25 |
| Sell* | 952 | 103.40p | Automatic Execution |
16:15:08 - 28-Aug-25 |
| Sell* | 56 | 103.40p | Automatic Execution |
16:15:08 - 28-Aug-25 |
| Sell* | 402 | 103.40p | Automatic Execution |
16:15:08 - 28-Aug-25 |
| Sell* | 54 | 103.40p | Automatic Execution |
16:15:08 - 28-Aug-25 |
| Sell* | 71 | 103.40p | Automatic Execution |
16:13:09 - 28-Aug-25 |
| Buy* | 2,200 | 103.5698p | Ordinary |
16:09:50 - 28-Aug-25 |
| Buy* | 23 | 103.60p | Automatic Execution |
16:05:52 - 28-Aug-25 |
| Buy* | 1,557 | 103.60p | Automatic Execution |
16:05:35 - 28-Aug-25 |
| Buy* | 17 | 103.40p | Automatic Execution |
16:05:35 - 28-Aug-25 |
| Buy* | 201 | 103.40p | Automatic Execution |
16:00:41 - 28-Aug-25 |
| Buy* | 8 | 103.40p | Automatic Execution |
16:00:39 - 28-Aug-25 |
| Sell* | 2,644 | 103.26p | Ordinary |
15:58:00 - 28-Aug-25 |
| Sell* | 22 | 103.40p | Automatic Execution |
15:55:51 - 28-Aug-25 |
| Sell* | 6 | 103.40p | Automatic Execution |
15:55:51 - 28-Aug-25 |
| Sell* | 80 | 103.40p | Automatic Execution |
15:55:49 - 28-Aug-25 |
| Sell* | 44 | 103.40p | Automatic Execution |
15:55:49 - 28-Aug-25 |
| Buy* | 27 | 103.60p | Automatic Execution |
15:55:40 - 28-Aug-25 |
| Unknown* | 4 | 103.60p | OTC Trade |
15:55:00 - 28-Aug-25 |
| Unknown* | 0 | 103.60p | OTC Trade |
15:55:00 - 28-Aug-25 |
| Sell* | 5,000 | 103.4418p | Ordinary |
15:54:56 - 28-Aug-25 |
| Buy* | 28 | 103.60p | Automatic Execution |
15:54:38 - 28-Aug-25 |
| Buy* | 40 | 103.60p | Automatic Execution |
15:54:37 - 28-Aug-25 |
| Buy* | 672 | 103.40p | Automatic Execution |
15:50:59 - 28-Aug-25 |
| Buy* | 123 | 103.40p | Automatic Execution |
15:50:59 - 28-Aug-25 |
| Buy* | 11 | 103.40p | Automatic Execution |
15:50:59 - 28-Aug-25 |
| Buy* | 16 | 103.40p | Automatic Execution |
15:50:49 - 28-Aug-25 |
| Sell* | 58 | 103.20p | SI Trade |
15:50:39 - 28-Aug-25 |
| Sell* | 6,710 | 103.2106p | Ordinary |
15:50:24 - 28-Aug-25 |
| Sell* | 25,000 | 103.20p | Ordinary |
15:48:32 - 28-Aug-25 |
| Buy* | 250 | 103.40p | Automatic Execution |
15:48:29 - 28-Aug-25 |
| Buy* | 200 | 103.40p | Automatic Execution |
15:48:29 - 28-Aug-25 |
| Buy* | 139 | 103.40p | Automatic Execution |
15:48:29 - 28-Aug-25 |
| Buy* | 393 | 103.40p | Automatic Execution |
15:48:29 - 28-Aug-25 |
| Buy* | 21 | 103.40p | Automatic Execution |
15:48:29 - 28-Aug-25 |
| Buy* | 24 | 103.40p | SI Trade |
15:46:44 - 28-Aug-25 |
| Buy* | 38 | 103.40p | Automatic Execution |
15:42:18 - 28-Aug-25 |
| Buy* | 1,101 | 103.205p | Suspected BUY Trade |
15:41:13 - 28-Aug-25 |
| Buy* | 967 | 103.34p | Ordinary |
15:41:06 - 28-Aug-25 |
| Buy* | 29 | 103.40p | Automatic Execution |
15:40:46 - 28-Aug-25 |
| Buy* | 15 | 103.40p | Automatic Execution |
15:40:41 - 28-Aug-25 |
| Buy* | 16 | 103.40p | Automatic Execution |
15:39:46 - 28-Aug-25 |
| Sell* | 236 | 103.132p | Negotiated Trade |
15:38:23 - 28-Aug-25 |
| Buy* | 481 | 103.40p | SI Trade |
15:37:09 - 28-Aug-25 |
| Buy* | 263 | 103.20p | Automatic Execution |
15:36:29 - 28-Aug-25 |
| Buy* | 1 | 103.20p | Automatic Execution |
15:36:29 - 28-Aug-25 |
| Buy* | 103 | 103.20p | Automatic Execution |
15:36:29 - 28-Aug-25 |
| Buy* | 24 | 103.20p | Automatic Execution |
15:35:37 - 28-Aug-25 |
| Unknown* | 250,000 | 103.10p | Ordinary |
15:35:13 - 28-Aug-25 |
| Buy* | 15 | 103.20p | Automatic Execution |
15:35:00 - 28-Aug-25 |
| Buy* | 71 | 103.20p | Automatic Execution |
15:35:00 - 28-Aug-25 |
| Buy* | 9,391 | 103.1798p | Ordinary |
15:34:44 - 28-Aug-25 |
| Buy* | 10,000 | 103.14p | Ordinary |
15:31:50 - 28-Aug-25 |
| Sell* | 25 | 103.20p | Automatic Execution |
15:31:00 - 28-Aug-25 |
| Sell* | 5,000 | 103.14p | Ordinary |
15:29:08 - 28-Aug-25 |
| Buy* | 137 | 103.20p | Automatic Execution |
15:28:01 - 28-Aug-25 |
| Buy* | 7 | 103.20p | Automatic Execution |
15:26:27 - 28-Aug-25 |
| Buy* | 7 | 103.20p | Automatic Execution |
15:26:15 - 28-Aug-25 |
| Buy* | 675 | 103.20p | Automatic Execution |
15:26:09 - 28-Aug-25 |
| Buy* | 427 | 103.20p | Automatic Execution |
15:26:09 - 28-Aug-25 |
| Buy* | 346 | 103.20p | Automatic Execution |
15:26:09 - 28-Aug-25 |
| Buy* | 678 | 103.20p | Automatic Execution |
15:26:09 - 28-Aug-25 |
| Buy* | 349 | 103.20p | Automatic Execution |
15:26:09 - 28-Aug-25 |
| Buy* | 94 | 103.00p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Buy* | 30 | 103.00p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Buy* | 14 | 103.00p | Automatic Execution |
15:25:20 - 28-Aug-25 |
| Buy* | 206 | 103.00p | Automatic Execution |
15:25:07 - 28-Aug-25 |
| Buy* | 299 | 103.00p | Automatic Execution |
15:25:07 - 28-Aug-25 |
| Buy* | 306 | 103.00p | Automatic Execution |
15:25:07 - 28-Aug-25 |
| Buy* | 37 | 103.00p | Automatic Execution |
15:24:19 - 28-Aug-25 |
| Buy* | 25,000 | 103.00p | Ordinary |
15:24:18 - 28-Aug-25 |
| Sell* | 5,000 | 102.99p | Negotiated Trade |
15:20:13 - 28-Aug-25 |
| Sell* | 2 | 103.00p | Automatic Execution |
15:19:33 - 28-Aug-25 |
| Sell* | 132 | 103.00p | Automatic Execution |
15:18:36 - 28-Aug-25 |
| Sell* | 2 | 103.20p | Automatic Execution |
15:14:48 - 28-Aug-25 |
| Sell* | 23 | 103.20p | Automatic Execution |
15:14:48 - 28-Aug-25 |
| Buy* | 16 | 103.40p | SI Trade |
15:12:51 - 28-Aug-25 |
| Sell* | 163 | 103.297p | Negotiated Trade |
15:12:22 - 28-Aug-25 |
| Sell* | 5 | 103.20p | SI Trade |
15:09:27 - 28-Aug-25 |
| Buy* | 2 | 103.40p | SI Trade |
15:02:00 - 28-Aug-25 |
| Sell* | 14 | 103.20p | Automatic Execution |
15:02:00 - 28-Aug-25 |
| Sell* | 1 | 103.20p | Automatic Execution |
14:53:08 - 28-Aug-25 |
| Sell* | 200 | 103.20p | Automatic Execution |
14:53:01 - 28-Aug-25 |
| Sell* | 464 | 103.20p | Automatic Execution |
14:52:14 - 28-Aug-25 |
| Sell* | 2 | 103.20p | Automatic Execution |
14:52:14 - 28-Aug-25 |
| Sell* | 71 | 103.20p | Automatic Execution |
14:52:14 - 28-Aug-25 |
| Sell* | 415 | 103.20p | Automatic Execution |
14:52:14 - 28-Aug-25 |
| Sell* | 751 | 103.20p | Automatic Execution |
14:52:14 - 28-Aug-25 |
| Sell* | 4 | 103.20p | Automatic Execution |
14:52:14 - 28-Aug-25 |
| Sell* | 34 | 103.20p | Automatic Execution |
14:52:14 - 28-Aug-25 |
| Sell* | 11 | 103.20p | Automatic Execution |
14:52:14 - 28-Aug-25 |
| Sell* | 250 | 103.20p | SI Trade |
14:52:05 - 28-Aug-25 |
| Buy* | 10 | 103.40p | Automatic Execution |
14:50:47 - 28-Aug-25 |
| Buy* | 128 | 103.00p | Automatic Execution |
14:48:01 - 28-Aug-25 |
| Buy* | 32 | 103.00p | Automatic Execution |
14:48:01 - 28-Aug-25 |
| Buy* | 42 | 103.00p | Automatic Execution |
14:48:01 - 28-Aug-25 |
| Buy* | 10 | 102.99p | Ordinary |
14:47:18 - 28-Aug-25 |
| Buy* | 489 | 103.00p | Automatic Execution |
14:46:35 - 28-Aug-25 |
| Buy* | 76 | 103.00p | Automatic Execution |
14:46:35 - 28-Aug-25 |
| Buy* | 1,411 | 103.00p | Automatic Execution |
14:46:35 - 28-Aug-25 |
| Buy* | 5,934 | 103.00p | SI Trade |
14:46:33 - 28-Aug-25 |
| Sell* | 585 | 102.80p | Automatic Execution |
14:46:33 - 28-Aug-25 |
| Sell* | 810 | 102.80p | Automatic Execution |
14:46:33 - 28-Aug-25 |
| Buy* | 482 | 103.20p | SI Trade |
14:44:27 - 28-Aug-25 |
| Buy* | 275 | 103.20p | SI Trade |
14:43:38 - 28-Aug-25 |
| Sell* | 15,863 | 102.946p | SI Trade |
14:39:18 - 28-Aug-25 |
| Buy* | 1 | 103.60p | SI Trade |
14:31:13 - 28-Aug-25 |
| Sell* | 785 | 103.00p | Automatic Execution |
14:31:13 - 28-Aug-25 |
| Sell* | 920 | 103.00p | Automatic Execution |
14:31:13 - 28-Aug-25 |
| Sell* | 1,289 | 103.00p | Automatic Execution |
14:31:13 - 28-Aug-25 |
| Buy* | 50,000 | 104.223p | Suspected BUY Trade |
14:27:07 - 28-Aug-25 |
| Sell* | 169 | 103.20p | Automatic Execution |
14:20:13 - 28-Aug-25 |
| Sell* | 282 | 103.20p | Automatic Execution |
14:20:13 - 28-Aug-25 |
| Sell* | 11,800 | 103.3137p | Ordinary |
14:05:57 - 28-Aug-25 |
| Buy* | 12 | 103.60p | SI Trade |
14:05:39 - 28-Aug-25 |
| Buy* | 4 | 103.60p | SI Trade |
13:59:24 - 28-Aug-25 |
| Sell* | 312 | 103.40p | Automatic Execution |
13:57:50 - 28-Aug-25 |
| Sell* | 477 | 103.40p | Automatic Execution |
13:57:49 - 28-Aug-25 |
| Sell* | 1,076 | 103.40p | Automatic Execution |
13:57:49 - 28-Aug-25 |
| Unknown* | 1 | 103.40p | OTC Trade |
13:42:54 - 28-Aug-25 |
| Unknown* | 0 | 103.40p | OTC Trade |
13:42:54 - 28-Aug-25 |
| Unknown* | 0 | 103.40p | OTC Trade |
13:42:54 - 28-Aug-25 |
| Sell* | 71 | 103.60p | Automatic Execution |
13:36:02 - 28-Aug-25 |
| Sell* | 676 | 103.60p | Automatic Execution |
13:36:02 - 28-Aug-25 |
| Sell* | 1,447 | 103.80p | Automatic Execution |
13:35:11 - 28-Aug-25 |
| Sell* | 5 | 103.80p | Automatic Execution |
13:35:11 - 28-Aug-25 |
| Sell* | 240 | 103.80p | Automatic Execution |
13:35:11 - 28-Aug-25 |
| Sell* | 701 | 103.60p | SI Trade |
13:33:02 - 28-Aug-25 |
| Buy* | 387 | 103.80p | Automatic Execution |
13:33:02 - 28-Aug-25 |
| Buy* | 547 | 103.80p | Automatic Execution |
13:33:02 - 28-Aug-25 |
| Buy* | 348 | 103.60p | Automatic Execution |
13:33:02 - 28-Aug-25 |
| Buy* | 200 | 103.60p | Automatic Execution |
13:33:02 - 28-Aug-25 |
| Buy* | 451 | 103.60p | Automatic Execution |
13:33:02 - 28-Aug-25 |
| Buy* | 812 | 103.60p | Automatic Execution |
13:33:02 - 28-Aug-25 |
| Buy* | 200 | 103.40p | Automatic Execution |
13:30:51 - 28-Aug-25 |
| Buy* | 71 | 103.40p | Automatic Execution |
13:30:51 - 28-Aug-25 |
| Buy* | 105 | 103.40p | Automatic Execution |
13:30:51 - 28-Aug-25 |
| Buy* | 75 | 103.40p | Automatic Execution |
13:29:58 - 28-Aug-25 |
| Buy* | 200 | 103.40p | Automatic Execution |
13:28:13 - 28-Aug-25 |
| Buy* | 451 | 103.40p | Automatic Execution |
13:28:13 - 28-Aug-25 |
| Buy* | 200 | 103.40p | Automatic Execution |
13:28:13 - 28-Aug-25 |
| Sell* | 23 | 103.20p | SI Trade |
13:27:58 - 28-Aug-25 |
| Buy* | 52 | 103.20p | Automatic Execution |
13:27:58 - 28-Aug-25 |
| Buy* | 19 | 103.20p | Automatic Execution |
13:27:58 - 28-Aug-25 |
| Buy* | 71 | 103.20p | Automatic Execution |
13:27:58 - 28-Aug-25 |
| Buy* | 3,857 | 103.082p | Ordinary |
13:21:10 - 28-Aug-25 |
| Sell* | 24 | 103.00p | Automatic Execution |
13:18:49 - 28-Aug-25 |
| Sell* | 60 | 103.00p | Automatic Execution |
13:18:46 - 28-Aug-25 |
| Buy* | 27 | 103.40p | Automatic Execution |
13:05:23 - 28-Aug-25 |
| Buy* | 243 | 103.20p | Automatic Execution |
13:05:23 - 28-Aug-25 |
| Sell* | 287 | 103.00p | Automatic Execution |
13:03:44 - 28-Aug-25 |
| Buy* | 22 | 103.20p | Automatic Execution |
13:03:44 - 28-Aug-25 |
| Buy* | 248 | 103.20p | Automatic Execution |
13:03:44 - 28-Aug-25 |
| Buy* | 10,829 | 103.11p | SI Trade |
12:59:18 - 28-Aug-25 |
| Sell* | 5 | 103.00p | Automatic Execution |
12:56:00 - 28-Aug-25 |
| Buy* | 61 | 103.20p | Automatic Execution |
12:49:29 - 28-Aug-25 |
| Buy* | 110 | 103.20p | Automatic Execution |
12:41:19 - 28-Aug-25 |
| Buy* | 121 | 103.20p | Automatic Execution |
12:41:19 - 28-Aug-25 |
| Sell* | 4,065 | 103.00p | SI Trade |
12:41:17 - 28-Aug-25 |
| Buy* | 375 | 103.20p | Automatic Execution |
12:41:17 - 28-Aug-25 |
| Buy* | 316 | 103.20p | Automatic Execution |
12:41:17 - 28-Aug-25 |
| Buy* | 687 | 103.20p | Automatic Execution |
12:41:17 - 28-Aug-25 |
| Buy* | 200 | 103.20p | Automatic Execution |
12:41:17 - 28-Aug-25 |
| Buy* | 8 | 103.20p | Automatic Execution |
12:41:17 - 28-Aug-25 |
| Unknown* | 150 | 103.00p | SI Trade |
12:41:17 - 28-Aug-25 |
| Sell* | 197 | 102.80p | SI Trade |
12:41:17 - 28-Aug-25 |
| Buy* | 1,289 | 103.00p | Automatic Execution |
12:41:17 - 28-Aug-25 |
| Buy* | 71 | 103.00p | Automatic Execution |
12:41:17 - 28-Aug-25 |
| Sell* | 1,500 | 102.85p | Ordinary |
12:40:12 - 28-Aug-25 |
| Sell* | 5,000 | 102.85p | Ordinary |
12:27:15 - 28-Aug-25 |
| Sell* | 8 | 103.00p | Automatic Execution |
12:26:01 - 28-Aug-25 |
| Sell* | 2 | 103.00p | Automatic Execution |
12:26:01 - 28-Aug-25 |
| Sell* | 17 | 103.00p | Automatic Execution |
12:25:19 - 28-Aug-25 |
| Buy* | 33 | 103.20p | SI Trade |
12:23:54 - 28-Aug-25 |
| Sell* | 861 | 102.80p | Automatic Execution |
12:12:00 - 28-Aug-25 |
| Buy* | 10,000 | 103.0116p | Ordinary |
12:01:47 - 28-Aug-25 |