| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 242,324 | 167.05p | SI Trade Negotiated Trade |
16:59:03 - 22-Aug-25 |
| Sell* | 6,000 | 165.10p | Automatic Execution |
16:37:37 - 22-Aug-25 |
| Sell* | 6,418 | 165.10p | SI Trade |
16:35:03 - 22-Aug-25 |
| Sell* | 1,331 | 165.10p | SI Trade |
16:35:03 - 22-Aug-25 |
| Sell* | 1,195 | 165.10p | SI Trade |
16:35:03 - 22-Aug-25 |
| Sell* | 7,482 | 165.10p | SI Trade |
16:35:03 - 22-Aug-25 |
| Sell* | 7,878 | 165.10p | SI Trade |
16:35:03 - 22-Aug-25 |
| Sell* | 734 | 165.673p | Ordinary |
16:19:22 - 22-Aug-25 |
| Sell* | 372 | 165.65p | Automatic Execution |
16:18:55 - 22-Aug-25 |
| Sell* | 867 | 165.70p | Automatic Execution |
16:18:41 - 22-Aug-25 |
| Buy* | 124 | 165.75p | SI Trade |
16:18:22 - 22-Aug-25 |
| Sell* | 188 | 165.70p | Automatic Execution |
16:18:03 - 22-Aug-25 |
| Sell* | 3,957 | 165.70p | Automatic Execution |
16:18:03 - 22-Aug-25 |
| Sell* | 5,933 | 165.70p | SI Trade |
16:17:57 - 22-Aug-25 |
| Sell* | 755 | 165.75p | Automatic Execution |
16:17:57 - 22-Aug-25 |
| Sell* | 3,911 | 165.75p | Automatic Execution |
16:17:57 - 22-Aug-25 |
| Sell* | 1,352 | 165.75p | Automatic Execution |
16:17:57 - 22-Aug-25 |
| Sell* | 2,372 | 165.80p | SI Trade |
16:17:15 - 22-Aug-25 |
| Buy* | 1,831 | 165.80p | Automatic Execution |
16:16:47 - 22-Aug-25 |
| Sell* | 1,000 | 165.80p | Automatic Execution |
16:16:47 - 22-Aug-25 |
| Sell* | 683 | 165.80p | Automatic Execution |
16:16:47 - 22-Aug-25 |
| Sell* | 2,300 | 165.80p | Automatic Execution |
16:16:47 - 22-Aug-25 |
| Sell* | 3,631 | 165.80p | Automatic Execution |
16:16:47 - 22-Aug-25 |
| Buy* | 226 | 165.85p | Automatic Execution |
16:16:10 - 22-Aug-25 |
| Buy* | 2,030 | 165.85p | Automatic Execution |
16:16:10 - 22-Aug-25 |
| Sell* | 771 | 165.85p | Automatic Execution |
16:16:10 - 22-Aug-25 |
| Buy* | 4,094 | 165.90p | SI Trade |
16:15:37 - 22-Aug-25 |
| Sell* | 667 | 165.85p | Automatic Execution |
16:15:37 - 22-Aug-25 |
| Sell* | 2,729 | 165.85p | Automatic Execution |
16:15:37 - 22-Aug-25 |
| Sell* | 100 | 165.85p | Automatic Execution |
16:15:37 - 22-Aug-25 |
| Sell* | 1,237 | 165.90p | Automatic Execution |
16:15:37 - 22-Aug-25 |
| Sell* | 2,449 | 165.90p | Automatic Execution |
16:15:37 - 22-Aug-25 |
| Sell* | 2,174 | 165.90p | Automatic Execution |
16:15:37 - 22-Aug-25 |
| Sell* | 1,371 | 165.90p | Automatic Execution |
16:15:37 - 22-Aug-25 |
| Sell* | 1,018 | 165.90p | Automatic Execution |
16:15:37 - 22-Aug-25 |
| Sell* | 1,421 | 165.90p | SI Trade |
16:15:34 - 22-Aug-25 |
| Sell* | 3,545 | 165.90p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Sell* | 3,163 | 165.90p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 206 | 165.90p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 1,967 | 165.85p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 296 | 165.85p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 206 | 165.85p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 2,300 | 165.85p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 3,478 | 165.85p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 206 | 165.85p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 1,120 | 165.80p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 817 | 165.80p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 953 | 165.80p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 1,352 | 165.80p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 533 | 165.80p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 2,122 | 165.80p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 1,000 | 165.80p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 1,122 | 165.80p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 1,000 | 165.80p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Sell* | 2,300 | 165.75p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Sell* | 955 | 165.75p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Sell* | 449 | 165.75p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Sell* | 2,728 | 165.75p | Automatic Execution |
16:15:34 - 22-Aug-25 |
| Buy* | 2,300 | 165.80p | Automatic Execution |
16:15:22 - 22-Aug-25 |
| Buy* | 633 | 165.80p | Automatic Execution |
16:15:08 - 22-Aug-25 |
| Buy* | 1 | 165.75p | Automatic Execution |
16:15:08 - 22-Aug-25 |
| Buy* | 250 | 165.75p | Automatic Execution |
16:15:08 - 22-Aug-25 |
| Buy* | 528 | 165.75p | Automatic Execution |
16:15:08 - 22-Aug-25 |
| Buy* | 3,104 | 165.75p | Automatic Execution |
16:15:08 - 22-Aug-25 |
| Buy* | 20 | 165.75p | Automatic Execution |
16:15:08 - 22-Aug-25 |
| Sell* | 1,322 | 165.70p | SI Trade |
16:14:42 - 22-Aug-25 |
| Buy* | 20 | 165.80p | SI Trade |
16:14:32 - 22-Aug-25 |
| Sell* | 412 | 165.70p | Automatic Execution |
16:14:32 - 22-Aug-25 |
| Sell* | 3,442 | 165.70p | Automatic Execution |
16:14:32 - 22-Aug-25 |
| Sell* | 4,012 | 165.75p | Automatic Execution |
16:14:32 - 22-Aug-25 |
| Sell* | 95 | 165.80p | Automatic Execution |
16:13:41 - 22-Aug-25 |
| Buy* | 1 | 165.85p | SI Trade |
16:13:40 - 22-Aug-25 |
| Sell* | 113 | 165.80p | Automatic Execution |
16:13:40 - 22-Aug-25 |
| Sell* | 3,870 | 165.80p | Automatic Execution |
16:13:40 - 22-Aug-25 |
| Sell* | 878 | 165.85p | Automatic Execution |
16:12:43 - 22-Aug-25 |
| Sell* | 827 | 165.85p | Automatic Execution |
16:12:43 - 22-Aug-25 |
| Sell* | 3,735 | 165.85p | Automatic Execution |
16:12:43 - 22-Aug-25 |
| Sell* | 804 | 165.90p | Automatic Execution |
16:12:06 - 22-Aug-25 |
| Sell* | 496 | 165.90p | Automatic Execution |
16:12:05 - 22-Aug-25 |
| Sell* | 507 | 165.90p | Automatic Execution |
16:11:55 - 22-Aug-25 |
| Sell* | 539 | 165.90p | Automatic Execution |
16:11:50 - 22-Aug-25 |
| Sell* | 766 | 165.90p | Automatic Execution |
16:11:41 - 22-Aug-25 |
| Sell* | 10,256 | 165.89p | Ordinary |
16:11:28 - 22-Aug-25 |
| Sell* | 699 | 165.90p | Automatic Execution |
16:11:00 - 22-Aug-25 |
| Sell* | 391 | 165.90p | Automatic Execution |
16:11:00 - 22-Aug-25 |
| Sell* | 3,885 | 165.90p | Automatic Execution |
16:11:00 - 22-Aug-25 |
| Buy* | 460 | 165.95p | Automatic Execution |
16:10:59 - 22-Aug-25 |
| Buy* | 674 | 166.00p | Automatic Execution |
16:10:59 - 22-Aug-25 |
| Buy* | 1,352 | 166.00p | Automatic Execution |
16:10:59 - 22-Aug-25 |
| Sell* | 3,926 | 165.95p | Automatic Execution |
16:10:59 - 22-Aug-25 |
| Sell* | 1,000 | 166.00p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Sell* | 2,300 | 166.00p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Sell* | 525 | 166.00p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Sell* | 3,650 | 166.00p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Sell* | 106 | 166.00p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Sell* | 3,920 | 166.00p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Sell* | 704 | 166.05p | Automatic Execution |
16:10:58 - 22-Aug-25 |
| Sell* | 213 | 166.05p | Automatic Execution |
16:10:39 - 22-Aug-25 |
| Sell* | 464 | 166.05p | Automatic Execution |
16:10:39 - 22-Aug-25 |
| Sell* | 3,950 | 166.05p | Automatic Execution |
16:10:21 - 22-Aug-25 |
| Sell* | 710 | 166.05p | Automatic Execution |
16:10:21 - 22-Aug-25 |
| Sell* | 6,109 | 166.05p | SI Trade |
16:10:13 - 22-Aug-25 |
| Sell* | 581 | 166.10p | Automatic Execution |
16:10:09 - 22-Aug-25 |
| Buy* | 1,000 | 166.10p | Automatic Execution |
16:10:09 - 22-Aug-25 |
| Sell* | 334 | 166.10p | SI Trade |
16:10:08 - 22-Aug-25 |
| Buy* | 189 | 166.10p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Buy* | 272 | 166.10p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Buy* | 1,870 | 166.10p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Buy* | 22 | 166.10p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Buy* | 1,121 | 166.10p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Buy* | 206 | 166.10p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Sell* | 365 | 166.05p | SI Trade |
16:09:49 - 22-Aug-25 |
| Sell* | 323 | 166.05p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Sell* | 394 | 166.05p | Automatic Execution |
16:09:26 - 22-Aug-25 |
| Sell* | 3,313 | 166.05p | Automatic Execution |
16:08:55 - 22-Aug-25 |
| Sell* | 718 | 166.05p | Automatic Execution |
16:08:55 - 22-Aug-25 |
| Sell* | 1,000 | 166.05p | Automatic Execution |
16:08:55 - 22-Aug-25 |
| Buy* | 66 | 166.10p | Automatic Execution |
16:08:28 - 22-Aug-25 |
| Buy* | 1,960 | 166.10p | Automatic Execution |
16:08:28 - 22-Aug-25 |
| Buy* | 2,500 | 166.05p | Automatic Execution |
16:08:28 - 22-Aug-25 |
| Sell* | 2,503 | 166.05p | Automatic Execution |
16:08:28 - 22-Aug-25 |
| Sell* | 480 | 166.05p | Automatic Execution |
16:08:28 - 22-Aug-25 |
| Sell* | 3,981 | 166.05p | Automatic Execution |
16:08:28 - 22-Aug-25 |
| Sell* | 1,276 | 166.05p | Automatic Execution |
16:08:28 - 22-Aug-25 |
| Sell* | 2,300 | 166.05p | Automatic Execution |
16:08:28 - 22-Aug-25 |
| Sell* | 443 | 166.101p | Ordinary |
16:07:57 - 22-Aug-25 |
| Sell* | 620 | 166.10p | Automatic Execution |
16:07:55 - 22-Aug-25 |
| Sell* | 555 | 166.10p | Automatic Execution |
16:07:46 - 22-Aug-25 |
| Buy* | 2,430 | 166.15p | Automatic Execution |
16:07:35 - 22-Aug-25 |
| Sell* | 3,984 | 166.10p | Automatic Execution |
16:07:35 - 22-Aug-25 |
| Sell* | 3,875 | 166.15p | Automatic Execution |
16:07:35 - 22-Aug-25 |
| Sell* | 137 | 166.15p | Automatic Execution |
16:06:46 - 22-Aug-25 |
| Buy* | 1,362 | 166.15p | Automatic Execution |
16:06:41 - 22-Aug-25 |
| Sell* | 391 | 166.10p | Automatic Execution |
16:06:31 - 22-Aug-25 |
| Sell* | 823 | 166.10p | Automatic Execution |
16:06:31 - 22-Aug-25 |
| Buy* | 1,767 | 166.10p | Automatic Execution |
16:06:31 - 22-Aug-25 |
| Buy* | 5,270 | 166.10p | Automatic Execution |
16:06:31 - 22-Aug-25 |
| Sell* | 1,278 | 166.05p | SI Trade |
16:06:29 - 22-Aug-25 |
| Sell* | 828 | 166.05p | Automatic Execution |
16:06:29 - 22-Aug-25 |
| Buy* | 1,204 | 166.10p | SI Trade |
16:06:27 - 22-Aug-25 |
| Unknown* | 1,204 | 166.10p | OTC Trade |
16:06:27 - 22-Aug-25 |
| Sell* | 559 | 166.05p | Automatic Execution |
16:05:56 - 22-Aug-25 |
| Buy* | 24 | 166.05p | Automatic Execution |
16:05:53 - 22-Aug-25 |
| Buy* | 1,366 | 166.05p | Automatic Execution |
16:05:52 - 22-Aug-25 |
| Buy* | 3 | 166.05p | Automatic Execution |
16:05:52 - 22-Aug-25 |
| Buy* | 37 | 166.05p | Automatic Execution |
16:05:52 - 22-Aug-25 |
| Buy* | 5 | 166.05p | Automatic Execution |
16:05:52 - 22-Aug-25 |
| Buy* | 3 | 166.05p | Automatic Execution |
16:05:52 - 22-Aug-25 |
| Buy* | 159 | 166.05p | Automatic Execution |
16:05:52 - 22-Aug-25 |
| Buy* | 15 | 166.05p | Automatic Execution |
16:05:52 - 22-Aug-25 |
| Buy* | 184 | 166.00p | Automatic Execution |
16:05:41 - 22-Aug-25 |
| Buy* | 123 | 166.00p | Automatic Execution |
16:05:41 - 22-Aug-25 |
| Buy* | 1,140 | 166.00p | Automatic Execution |
16:05:41 - 22-Aug-25 |
| Buy* | 206 | 166.00p | Automatic Execution |
16:05:41 - 22-Aug-25 |
| Buy* | 1,437 | 166.00p | Automatic Execution |
16:05:41 - 22-Aug-25 |
| Buy* | 206 | 166.00p | Automatic Execution |
16:05:41 - 22-Aug-25 |
| Buy* | 132 | 166.00p | Automatic Execution |
16:05:41 - 22-Aug-25 |
| Buy* | 74 | 166.00p | Automatic Execution |
16:05:41 - 22-Aug-25 |
| Buy* | 732 | 166.00p | Automatic Execution |
16:05:41 - 22-Aug-25 |
| Buy* | 2,394 | 165.9785p | Ordinary |
16:05:21 - 22-Aug-25 |
| Sell* | 1,574 | 165.95p | SI Trade |
16:05:11 - 22-Aug-25 |
| Buy* | 2,296 | 165.95p | Automatic Execution |
16:05:07 - 22-Aug-25 |
| Buy* | 86 | 165.95p | Automatic Execution |
16:05:07 - 22-Aug-25 |
| Buy* | 57 | 165.95p | Automatic Execution |
16:05:07 - 22-Aug-25 |
| Buy* | 1,024 | 165.95p | Automatic Execution |
16:05:07 - 22-Aug-25 |
| Buy* | 762 | 165.95p | Automatic Execution |
16:05:07 - 22-Aug-25 |
| Buy* | 706 | 165.95p | Automatic Execution |
16:05:07 - 22-Aug-25 |
| Sell* | 808 | 165.90p | Automatic Execution |
16:03:52 - 22-Aug-25 |
| Buy* | 87 | 165.90p | Automatic Execution |
16:03:52 - 22-Aug-25 |
| Buy* | 58 | 165.90p | Automatic Execution |
16:03:52 - 22-Aug-25 |
| Sell* | 1,145 | 165.85p | SI Trade |
16:03:43 - 22-Aug-25 |
| Sell* | 6,300 | 165.8569p | Ordinary |
16:03:33 - 22-Aug-25 |
| Buy* | 2,070 | 165.90p | Automatic Execution |
16:03:33 - 22-Aug-25 |
| Buy* | 1,932 | 165.90p | Automatic Execution |
16:03:32 - 22-Aug-25 |
| Buy* | 2,300 | 165.90p | Automatic Execution |
16:03:32 - 22-Aug-25 |
| Buy* | 1,209 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Buy* | 2,139 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Buy* | 1,928 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Buy* | 1,597 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Buy* | 373 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Buy* | 320 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Buy* | 205 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Buy* | 2,300 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Buy* | 1,000 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Buy* | 206 | 165.90p | Automatic Execution |
16:03:31 - 22-Aug-25 |
| Sell* | 957 | 165.85p | Automatic Execution |
16:03:28 - 22-Aug-25 |
| Sell* | 952 | 165.85p | Automatic Execution |
16:03:25 - 22-Aug-25 |
| Sell* | 318 | 165.85p | Automatic Execution |
16:03:21 - 22-Aug-25 |
| Sell* | 628 | 165.85p | Automatic Execution |
16:03:21 - 22-Aug-25 |
| Sell* | 938 | 165.85p | Automatic Execution |
16:03:15 - 22-Aug-25 |
| Sell* | 384 | 165.85p | Automatic Execution |
16:03:07 - 22-Aug-25 |
| Sell* | 531 | 165.85p | Automatic Execution |
16:03:07 - 22-Aug-25 |
| Buy* | 1 | 165.90p | SI Trade |
16:02:48 - 22-Aug-25 |
| Sell* | 99 | 165.85p | Automatic Execution |
16:02:48 - 22-Aug-25 |
| Sell* | 884 | 165.85p | Automatic Execution |
16:02:48 - 22-Aug-25 |
| Sell* | 3,986 | 165.85p | Automatic Execution |
16:02:48 - 22-Aug-25 |
| Sell* | 2,300 | 165.90p | Automatic Execution |
16:02:29 - 22-Aug-25 |
| Sell* | 3,779 | 165.90p | Automatic Execution |
16:02:29 - 22-Aug-25 |
| Sell* | 853 | 165.90p | Automatic Execution |
16:02:29 - 22-Aug-25 |
| Sell* | 1,856 | 165.90p | Automatic Execution |
16:02:29 - 22-Aug-25 |