| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 197,796 | 116.20p | Uncrossing Trade |
16:35:10 - 28-Aug-25 |
| Sell* | 145 | 116.00p | Automatic Execution |
16:28:33 - 28-Aug-25 |
| Sell* | 100 | 116.00p | Automatic Execution |
16:28:33 - 28-Aug-25 |
| Sell* | 60 | 116.00p | SI Trade |
16:26:07 - 28-Aug-25 |
| Sell* | 7,760 | 116.0444p | Ordinary |
16:25:39 - 28-Aug-25 |
| Sell* | 2,228 | 116.176p | Negotiated Trade |
16:23:15 - 28-Aug-25 |
| Buy* | 1 | 116.36p | Ordinary |
16:21:04 - 28-Aug-25 |
| Unknown* | 30 | 116.00p | OTC Trade |
16:15:45 - 28-Aug-25 |
| Unknown* | 30 | 116.00p | OTC Trade |
16:15:45 - 28-Aug-25 |
| Sell* | 6,885 | 116.1114p | Ordinary |
16:13:45 - 28-Aug-25 |
| Buy* | 167 | 116.20p | Automatic Execution |
16:13:32 - 28-Aug-25 |
| Buy* | 333 | 116.20p | Automatic Execution |
16:13:32 - 28-Aug-25 |
| Buy* | 203 | 116.20p | Automatic Execution |
16:13:05 - 28-Aug-25 |
| Buy* | 1 | 116.16p | Ordinary |
16:11:55 - 28-Aug-25 |
| Sell* | 14,221 | 115.95p | Ordinary |
16:06:20 - 28-Aug-25 |
| Sell* | 806 | 116.00p | Automatic Execution |
16:04:08 - 28-Aug-25 |
| Sell* | 144 | 116.00p | Automatic Execution |
16:04:08 - 28-Aug-25 |
| Sell* | 241 | 116.00p | Automatic Execution |
16:04:08 - 28-Aug-25 |
| Sell* | 423 | 116.00p | Automatic Execution |
16:04:08 - 28-Aug-25 |
| Sell* | 1,464 | 116.00p | Automatic Execution |
16:04:08 - 28-Aug-25 |
| Buy* | 136 | 116.20p | Automatic Execution |
16:04:05 - 28-Aug-25 |
| Buy* | 63 | 116.20p | Automatic Execution |
16:04:05 - 28-Aug-25 |
| Buy* | 2,301 | 116.20p | Automatic Execution |
16:04:05 - 28-Aug-25 |
| Buy* | 149 | 116.20p | Automatic Execution |
16:04:05 - 28-Aug-25 |
| Buy* | 1,619 | 116.20p | Automatic Execution |
16:04:05 - 28-Aug-25 |
| Buy* | 210 | 116.20p | Automatic Execution |
16:04:05 - 28-Aug-25 |
| Buy* | 1,021 | 116.20p | Automatic Execution |
16:04:05 - 28-Aug-25 |
| Buy* | 248 | 116.20p | Automatic Execution |
15:55:07 - 28-Aug-25 |
| Buy* | 345 | 116.20p | Automatic Execution |
15:55:07 - 28-Aug-25 |
| Sell* | 667 | 115.80p | Automatic Execution |
15:55:06 - 28-Aug-25 |
| Sell* | 8,674 | 115.912p | Ordinary |
15:54:21 - 28-Aug-25 |
| Sell* | 823 | 116.00p | Automatic Execution |
15:51:15 - 28-Aug-25 |
| Sell* | 200 | 116.00p | Automatic Execution |
15:51:15 - 28-Aug-25 |
| Sell* | 664 | 116.00p | Automatic Execution |
15:51:15 - 28-Aug-25 |
| Sell* | 1,250 | 116.044p | Ordinary |
15:51:03 - 28-Aug-25 |
| Buy* | 496 | 116.20p | Automatic Execution |
15:51:00 - 28-Aug-25 |
| Buy* | 176 | 116.20p | Automatic Execution |
15:51:00 - 28-Aug-25 |
| Buy* | 229 | 116.20p | Automatic Execution |
15:51:00 - 28-Aug-25 |
| Buy* | 63 | 116.20p | Automatic Execution |
15:50:00 - 28-Aug-25 |
| Buy* | 63 | 116.20p | Automatic Execution |
15:50:00 - 28-Aug-25 |
| Buy* | 100,000 | 116.10p | Ordinary |
15:48:28 - 28-Aug-25 |
| Sell* | 2,577 | 115.9114p | Ordinary |
15:46:18 - 28-Aug-25 |
| Sell* | 200 | 116.00p | Automatic Execution |
15:40:01 - 28-Aug-25 |
| Sell* | 375 | 116.00p | Automatic Execution |
15:40:01 - 28-Aug-25 |
| Sell* | 123 | 116.00p | Automatic Execution |
15:40:01 - 28-Aug-25 |
| Sell* | 1,392 | 116.00p | Automatic Execution |
15:40:01 - 28-Aug-25 |
| Sell* | 866 | 116.00p | Automatic Execution |
15:40:01 - 28-Aug-25 |
| Sell* | 65 | 116.20p | Automatic Execution |
15:36:13 - 28-Aug-25 |
| Sell* | 200 | 116.20p | Automatic Execution |
15:36:13 - 28-Aug-25 |
| Sell* | 122 | 116.20p | Automatic Execution |
15:36:13 - 28-Aug-25 |
| Sell* | 250,000 | 116.20p | Negotiated Trade |
15:36:11 - 28-Aug-25 |
| Sell* | 1,500 | 116.2047p | Ordinary |
15:30:13 - 28-Aug-25 |
| Buy* | 500 | 116.40p | Automatic Execution |
15:28:51 - 28-Aug-25 |
| Buy* | 2,868 | 116.40p | SI Trade |
15:28:46 - 28-Aug-25 |
| Buy* | 3,187 | 116.40p | SI Trade |
15:28:42 - 28-Aug-25 |
| Buy* | 3,200 | 116.20p | Automatic Execution |
15:26:42 - 28-Aug-25 |
| Sell* | 945 | 116.20p | Automatic Execution |
15:26:42 - 28-Aug-25 |
| Sell* | 2,953 | 116.20p | Automatic Execution |
15:26:42 - 28-Aug-25 |
| Sell* | 47 | 116.20p | Automatic Execution |
15:26:42 - 28-Aug-25 |
| Sell* | 1,298 | 116.044p | Ordinary |
15:22:16 - 28-Aug-25 |
| Sell* | 1,296 | 116.044p | Ordinary |
15:20:59 - 28-Aug-25 |
| Sell* | 1,696 | 116.20p | Automatic Execution |
15:17:24 - 28-Aug-25 |
| Sell* | 256 | 116.40p | Automatic Execution |
15:13:31 - 28-Aug-25 |
| Sell* | 272 | 116.40p | Automatic Execution |
15:13:31 - 28-Aug-25 |
| Sell* | 527 | 116.40p | Automatic Execution |
15:13:31 - 28-Aug-25 |
| Sell* | 232 | 116.60p | Automatic Execution |
15:11:10 - 28-Aug-25 |
| Buy* | 160 | 116.60p | Automatic Execution |
15:05:00 - 28-Aug-25 |
| Buy* | 1,400 | 116.60p | Automatic Execution |
15:05:00 - 28-Aug-25 |
| Buy* | 564 | 116.40p | Automatic Execution |
15:05:00 - 28-Aug-25 |
| Buy* | 178 | 116.40p | Automatic Execution |
15:05:00 - 28-Aug-25 |
| Buy* | 5,526 | 116.40p | Automatic Execution |
15:05:00 - 28-Aug-25 |
| Sell* | 850 | 116.20p | Automatic Execution |
14:57:24 - 28-Aug-25 |
| Buy* | 2,076 | 116.40p | Automatic Execution |
14:57:17 - 28-Aug-25 |
| Buy* | 2,398 | 116.40p | Automatic Execution |
14:57:17 - 28-Aug-25 |
| Sell* | 726 | 116.40p | Automatic Execution |
14:57:05 - 28-Aug-25 |
| Buy* | 53 | 116.40p | Automatic Execution |
14:55:00 - 28-Aug-25 |
| Buy* | 115 | 116.40p | Automatic Execution |
14:55:00 - 28-Aug-25 |
| Buy* | 1,116 | 116.40p | Automatic Execution |
14:55:00 - 28-Aug-25 |
| Buy* | 3,437 | 116.40p | Automatic Execution |
14:55:00 - 28-Aug-25 |
| Buy* | 1 | 116.40p | SI Trade |
14:50:42 - 28-Aug-25 |
| Buy* | 1 | 116.40p | SI Trade |
14:50:42 - 28-Aug-25 |
| Sell* | 3,333 | 116.204p | Ordinary |
14:45:38 - 28-Aug-25 |
| Buy* | 16 | 116.40p | Automatic Execution |
14:45:14 - 28-Aug-25 |
| Buy* | 222 | 116.40p | Automatic Execution |
14:45:14 - 28-Aug-25 |
| Buy* | 99 | 116.40p | Automatic Execution |
14:45:14 - 28-Aug-25 |
| Buy* | 258 | 116.40p | Automatic Execution |
14:45:14 - 28-Aug-25 |
| Buy* | 143 | 116.40p | Automatic Execution |
14:45:14 - 28-Aug-25 |
| Buy* | 150 | 116.60p | Automatic Execution |
14:39:40 - 28-Aug-25 |
| Sell* | 347 | 116.40p | Automatic Execution |
14:39:40 - 28-Aug-25 |
| Sell* | 994 | 116.40p | Automatic Execution |
14:39:40 - 28-Aug-25 |
| Sell* | 1,233 | 116.40p | Automatic Execution |
14:39:40 - 28-Aug-25 |
| Sell* | 99 | 116.60p | Automatic Execution |
14:39:32 - 28-Aug-25 |
| Sell* | 180 | 116.60p | Automatic Execution |
14:39:32 - 28-Aug-25 |
| Sell* | 151 | 116.60p | Automatic Execution |
14:39:32 - 28-Aug-25 |
| Buy* | 66 | 116.80p | Automatic Execution |
14:39:32 - 28-Aug-25 |
| Buy* | 48 | 116.80p | Automatic Execution |
14:39:32 - 28-Aug-25 |
| Buy* | 2,269 | 116.60p | Automatic Execution |
14:29:05 - 28-Aug-25 |
| Buy* | 481 | 116.60p | Automatic Execution |
14:29:05 - 28-Aug-25 |
| Buy* | 63 | 116.60p | Automatic Execution |
14:28:05 - 28-Aug-25 |
| Buy* | 68 | 116.60p | Automatic Execution |
14:28:05 - 28-Aug-25 |
| Buy* | 316 | 116.60p | Automatic Execution |
14:28:05 - 28-Aug-25 |
| Buy* | 3,174 | 116.60p | Automatic Execution |
14:28:05 - 28-Aug-25 |
| Buy* | 6,826 | 116.60p | Automatic Execution |
14:22:12 - 28-Aug-25 |
| Buy* | 183 | 116.40p | Automatic Execution |
14:22:05 - 28-Aug-25 |
| Sell* | 10,000 | 116.256p | Ordinary |
14:18:17 - 28-Aug-25 |
| Sell* | 369 | 116.40p | Automatic Execution |
14:09:55 - 28-Aug-25 |
| Sell* | 795 | 116.40p | Automatic Execution |
14:09:55 - 28-Aug-25 |
| Sell* | 2,084 | 116.40p | Automatic Execution |
14:09:55 - 28-Aug-25 |
| Sell* | 68 | 116.40p | Automatic Execution |
14:09:55 - 28-Aug-25 |
| Sell* | 848 | 116.40p | Automatic Execution |
14:09:55 - 28-Aug-25 |
| Sell* | 1,151 | 116.40p | Automatic Execution |
14:05:05 - 28-Aug-25 |
| Buy* | 77 | 116.40p | Automatic Execution |
14:05:05 - 28-Aug-25 |
| Buy* | 38 | 116.40p | Automatic Execution |
14:05:05 - 28-Aug-25 |
| Buy* | 2,178 | 116.40p | Automatic Execution |
14:05:05 - 28-Aug-25 |
| Buy* | 2,629 | 116.40p | Automatic Execution |
14:05:05 - 28-Aug-25 |
| Buy* | 3,400 | 116.40p | Automatic Execution |
14:05:05 - 28-Aug-25 |
| Buy* | 1,000 | 116.40p | Automatic Execution |
14:05:00 - 28-Aug-25 |
| Buy* | 612 | 116.40p | Automatic Execution |
14:05:00 - 28-Aug-25 |
| Buy* | 1,000 | 116.40p | Automatic Execution |
14:05:00 - 28-Aug-25 |
| Buy* | 3,539 | 116.40p | Automatic Execution |
14:05:00 - 28-Aug-25 |
| Buy* | 141 | 116.20p | Automatic Execution |
13:55:00 - 28-Aug-25 |
| Buy* | 2,210 | 116.20p | Automatic Execution |
13:55:00 - 28-Aug-25 |
| Buy* | 1,500 | 116.20p | Automatic Execution |
13:55:00 - 28-Aug-25 |
| Buy* | 98 | 116.20p | Automatic Execution |
13:55:00 - 28-Aug-25 |
| Buy* | 7 | 116.20p | Automatic Execution |
13:55:00 - 28-Aug-25 |
| Buy* | 210 | 116.20p | Automatic Execution |
13:55:00 - 28-Aug-25 |
| Buy* | 200 | 116.20p | Automatic Execution |
13:45:15 - 28-Aug-25 |
| Buy* | 255 | 116.20p | Automatic Execution |
13:45:04 - 28-Aug-25 |
| Buy* | 142 | 116.20p | Automatic Execution |
13:45:04 - 28-Aug-25 |
| Buy* | 24 | 116.20p | Automatic Execution |
13:45:04 - 28-Aug-25 |
| Buy* | 71 | 116.20p | Automatic Execution |
13:45:04 - 28-Aug-25 |
| Buy* | 63 | 116.20p | Automatic Execution |
13:45:04 - 28-Aug-25 |
| Sell* | 127,716 | 116.00p | Ordinary |
13:38:55 - 28-Aug-25 |
| Buy* | 89 | 116.20p | Automatic Execution |
13:35:14 - 28-Aug-25 |
| Buy* | 373 | 116.20p | Automatic Execution |
13:35:14 - 28-Aug-25 |
| Buy* | 64 | 116.20p | Automatic Execution |
13:35:14 - 28-Aug-25 |
| Buy* | 63 | 116.20p | Automatic Execution |
13:35:14 - 28-Aug-25 |
| Buy* | 10 | 116.40p | SI Trade |
13:28:51 - 28-Aug-25 |
| Buy* | 456 | 116.00p | Automatic Execution |
13:26:25 - 28-Aug-25 |
| Buy* | 166 | 116.00p | Automatic Execution |
13:26:25 - 28-Aug-25 |
| Buy* | 33 | 116.00p | Automatic Execution |
13:26:25 - 28-Aug-25 |
| Buy* | 113 | 116.00p | Automatic Execution |
13:22:00 - 28-Aug-25 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
13:22:00 - 28-Aug-25 |
| Buy* | 81 | 116.00p | Automatic Execution |
13:19:01 - 28-Aug-25 |
| Buy* | 540 | 116.00p | Automatic Execution |
13:19:01 - 28-Aug-25 |
| Buy* | 4,733 | 116.00p | SI Trade |
13:19:01 - 28-Aug-25 |
| Buy* | 700 | 116.00p | Automatic Execution |
13:19:01 - 28-Aug-25 |
| Buy* | 764 | 116.00p | Automatic Execution |
13:19:01 - 28-Aug-25 |
| Sell* | 1,828 | 115.75p | Ordinary |
13:03:47 - 28-Aug-25 |
| Buy* | 1,366 | 115.80p | Automatic Execution |
12:59:46 - 28-Aug-25 |
| Buy* | 92 | 115.80p | Automatic Execution |
12:59:46 - 28-Aug-25 |
| Buy* | 246 | 115.80p | Automatic Execution |
12:59:46 - 28-Aug-25 |
| Buy* | 16 | 115.80p | Automatic Execution |
12:59:46 - 28-Aug-25 |
| Buy* | 1,026 | 115.60p | Automatic Execution |
12:59:46 - 28-Aug-25 |
| Buy* | 553 | 115.60p | Automatic Execution |
12:59:46 - 28-Aug-25 |
| Sell* | 990 | 115.40p | Automatic Execution |
12:59:46 - 28-Aug-25 |
| Sell* | 458 | 115.40p | Automatic Execution |
12:59:46 - 28-Aug-25 |
| Sell* | 1,710 | 115.40p | Automatic Execution |
12:59:46 - 28-Aug-25 |
| Buy* | 37 | 115.80p | Automatic Execution |
12:43:49 - 28-Aug-25 |
| Buy* | 87 | 115.80p | Automatic Execution |
12:43:49 - 28-Aug-25 |
| Buy* | 6 | 115.80p | Automatic Execution |
12:43:49 - 28-Aug-25 |
| Buy* | 91 | 115.80p | Automatic Execution |
12:43:49 - 28-Aug-25 |
| Buy* | 63 | 115.80p | Automatic Execution |
12:43:49 - 28-Aug-25 |
| Buy* | 500 | 115.60p | Automatic Execution |
12:36:06 - 28-Aug-25 |
| Sell* | 896 | 115.60p | Automatic Execution |
12:35:21 - 28-Aug-25 |
| Sell* | 1,459 | 115.60p | Automatic Execution |
12:35:21 - 28-Aug-25 |
| Sell* | 17,635 | 115.80p | Automatic Execution |
12:35:19 - 28-Aug-25 |
| Sell* | 10 | 115.912p | Ordinary |
12:29:23 - 28-Aug-25 |
| Sell* | 5,765 | 115.9114p | Ordinary |
12:29:20 - 28-Aug-25 |
| Sell* | 5,765 | 115.95p | Ordinary |
12:29:13 - 28-Aug-25 |
| Sell* | 12,070 | 115.95p | Ordinary |
12:27:55 - 28-Aug-25 |
| Sell* | 1,000 | 115.912p | Ordinary |
12:26:59 - 28-Aug-25 |
| Sell* | 2,365 | 115.80p | Automatic Execution |
12:21:09 - 28-Aug-25 |
| Sell* | 770 | 116.00p | Automatic Execution |
12:18:09 - 28-Aug-25 |
| Sell* | 416 | 116.00p | Automatic Execution |
12:18:09 - 28-Aug-25 |
| Buy* | 63 | 116.40p | Automatic Execution |
12:05:09 - 28-Aug-25 |
| Buy* | 1,033 | 116.40p | Automatic Execution |
12:05:09 - 28-Aug-25 |
| Sell* | 1,220 | 116.004p | Ordinary |
11:59:58 - 28-Aug-25 |
| Sell* | 12,546 | 116.0324p | Ordinary |
11:55:18 - 28-Aug-25 |
| Buy* | 63 | 116.40p | Automatic Execution |
11:55:00 - 28-Aug-25 |
| Buy* | 579 | 116.40p | Automatic Execution |
11:55:00 - 28-Aug-25 |
| Buy* | 106 | 116.40p | Automatic Execution |
11:54:01 - 28-Aug-25 |
| Buy* | 413 | 116.40p | Automatic Execution |
11:54:01 - 28-Aug-25 |
| Buy* | 151 | 116.40p | Automatic Execution |
11:53:01 - 28-Aug-25 |
| Buy* | 738 | 116.40p | Automatic Execution |
11:53:01 - 28-Aug-25 |
| Buy* | 63 | 116.40p | Automatic Execution |
11:53:00 - 28-Aug-25 |
| Buy* | 63 | 116.40p | Automatic Execution |
11:53:00 - 28-Aug-25 |
| Buy* | 1,319 | 116.40p | Automatic Execution |
11:53:00 - 28-Aug-25 |
| Buy* | 63 | 116.40p | Automatic Execution |
11:51:22 - 28-Aug-25 |
| Sell* | 690 | 116.20p | Automatic Execution |
11:51:22 - 28-Aug-25 |
| Sell* | 946 | 116.20p | Automatic Execution |
11:51:22 - 28-Aug-25 |
| Sell* | 862 | 116.20p | Automatic Execution |
11:51:22 - 28-Aug-25 |
| Sell* | 10,328 | 116.22p | Ordinary |
11:50:52 - 28-Aug-25 |
| Buy* | 862 | 116.40p | Automatic Execution |
11:19:04 - 28-Aug-25 |
| Buy* | 170 | 116.40p | Automatic Execution |
11:19:04 - 28-Aug-25 |
| Sell* | 864 | 116.20p | Automatic Execution |
11:19:04 - 28-Aug-25 |
| Sell* | 930 | 116.20p | Automatic Execution |
11:19:04 - 28-Aug-25 |
| Buy* | 378 | 116.40p | Automatic Execution |
11:16:28 - 28-Aug-25 |
| Buy* | 122 | 116.40p | Automatic Execution |
11:16:16 - 28-Aug-25 |
| Sell* | 848 | 116.244p | Ordinary |
11:15:00 - 28-Aug-25 |