| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 240.8315p | Ordinary |
11:40:25 - 29-Aug-25 |
| Buy* | 400 | 241.50p | Automatic Execution |
11:35:26 - 29-Aug-25 |
| Buy* | 200 | 241.50p | Automatic Execution |
11:35:26 - 29-Aug-25 |
| Buy* | 80 | 241.564p | SI Trade |
11:34:50 - 29-Aug-25 |
| Buy* | 200 | 241.50p | Automatic Execution |
11:34:50 - 29-Aug-25 |
| Buy* | 300 | 241.50p | Automatic Execution |
11:34:50 - 29-Aug-25 |
| Unknown* | 90 | 241.00p | OTC Trade |
11:34:08 - 29-Aug-25 |
| Sell* | 90 | 241.00p | SI Trade |
11:34:08 - 29-Aug-25 |
| Sell* | 449 | 241.00p | SI Trade |
11:31:46 - 29-Aug-25 |
| Sell* | 3,000 | 241.35p | Ordinary |
11:31:39 - 29-Aug-25 |
| Sell* | 500 | 241.35p | Ordinary |
11:27:54 - 29-Aug-25 |
| Buy* | 200 | 241.50p | Automatic Execution |
11:19:08 - 29-Aug-25 |
| Buy* | 400 | 241.50p | Automatic Execution |
11:19:08 - 29-Aug-25 |
| Sell* | 333 | 241.20p | Ordinary |
11:14:07 - 29-Aug-25 |
| Buy* | 1,233 | 241.645p | Suspected BUY Trade |
11:11:59 - 29-Aug-25 |
| Sell* | 349 | 241.00p | SI Trade |
11:10:35 - 29-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
11:10:35 - 29-Aug-25 |
| Buy* | 2,054 | 241.625p | Suspected BUY Trade |
11:02:47 - 29-Aug-25 |
| Sell* | 422 | 241.00p | SI Trade |
10:51:56 - 29-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
10:51:56 - 29-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
10:51:56 - 29-Aug-25 |
| Buy* | 319 | 241.50p | Automatic Execution |
10:51:56 - 29-Aug-25 |
| Sell* | 66 | 240.903p | Ordinary |
10:33:56 - 29-Aug-25 |
| Buy* | 189 | 241.00p | Automatic Execution |
10:29:47 - 29-Aug-25 |
| Sell* | 410 | 240.35p | Ordinary |
10:26:21 - 29-Aug-25 |
| Sell* | 6 | 240.35p | Ordinary |
10:04:48 - 29-Aug-25 |
| Sell* | 2,110 | 240.35p | Ordinary |
10:03:41 - 29-Aug-25 |
| Sell* | 108 | 240.00p | Automatic Execution |
09:41:28 - 29-Aug-25 |
| Buy* | 319 | 241.00p | Automatic Execution |
09:41:27 - 29-Aug-25 |
| Buy* | 382 | 240.50p | Automatic Execution |
09:41:27 - 29-Aug-25 |
| Buy* | 2,246 | 240.50p | Automatic Execution |
09:41:26 - 29-Aug-25 |
| Buy* | 2,163 | 240.50p | Automatic Execution |
09:41:26 - 29-Aug-25 |
| Buy* | 1,208 | 240.50p | Automatic Execution |
09:41:26 - 29-Aug-25 |
| Buy* | 495 | 240.50p | Automatic Execution |
09:41:26 - 29-Aug-25 |
| Buy* | 607 | 240.50p | Automatic Execution |
09:41:26 - 29-Aug-25 |
| Buy* | 500 | 240.00p | Automatic Execution |
09:41:26 - 29-Aug-25 |
| Buy* | 7 | 240.50p | SI Trade |
09:40:52 - 29-Aug-25 |
| Buy* | 100 | 240.00p | Automatic Execution |
09:30:31 - 29-Aug-25 |
| Buy* | 400 | 240.00p | Automatic Execution |
09:29:18 - 29-Aug-25 |
| Buy* | 700 | 240.00p | Automatic Execution |
09:29:06 - 29-Aug-25 |
| Buy* | 31 | 240.50p | Automatic Execution |
09:28:30 - 29-Aug-25 |
| Buy* | 363 | 240.00p | Automatic Execution |
09:28:30 - 29-Aug-25 |
| Buy* | 1,024 | 240.00p | Automatic Execution |
09:28:30 - 29-Aug-25 |
| Buy* | 513 | 240.00p | Automatic Execution |
09:28:30 - 29-Aug-25 |
| Buy* | 900 | 240.00p | Automatic Execution |
09:28:30 - 29-Aug-25 |
| Sell* | 776 | 239.00p | Automatic Execution |
09:28:30 - 29-Aug-25 |
| Sell* | 859 | 239.365p | Ordinary |
09:27:44 - 29-Aug-25 |
| Buy* | 1,286 | 239.687p | Suspected BUY Trade |
09:27:32 - 29-Aug-25 |
| Buy* | 97 | 239.80p | Ordinary |
09:23:55 - 29-Aug-25 |
| Buy* | 3,561 | 239.653p | SI Trade |
09:23:37 - 29-Aug-25 |
| Buy* | 358 | 239.692p | SI Trade |
09:21:46 - 29-Aug-25 |
| Sell* | 34 | 239.333p | Ordinary |
09:16:13 - 29-Aug-25 |
| Buy* | 200 | 240.50p | SI Trade |
09:15:27 - 29-Aug-25 |
| Buy* | 13 | 240.50p | Automatic Execution |
09:09:40 - 29-Aug-25 |
| Buy* | 69 | 240.50p | Automatic Execution |
09:07:58 - 29-Aug-25 |
| Buy* | 17 | 240.50p | Automatic Execution |
09:07:58 - 29-Aug-25 |
| Buy* | 83 | 240.00p | Automatic Execution |
09:04:18 - 29-Aug-25 |
| Sell* | 320 | 239.50p | Automatic Execution |
09:04:17 - 29-Aug-25 |
| Sell* | 72 | 239.50p | Automatic Execution |
09:04:17 - 29-Aug-25 |
| Buy* | 83 | 240.50p | Automatic Execution |
09:04:00 - 29-Aug-25 |
| Sell* | 6,500 | 239.45p | Ordinary |
09:00:56 - 29-Aug-25 |
| Sell* | 590 | 239.00p | Automatic Execution |
08:55:59 - 29-Aug-25 |
| Sell* | 742 | 239.00p | Automatic Execution |
08:55:59 - 29-Aug-25 |
| Sell* | 63 | 239.00p | Automatic Execution |
08:54:01 - 29-Aug-25 |
| Sell* | 2,461 | 239.00p | Automatic Execution |
08:54:01 - 29-Aug-25 |
| Sell* | 351 | 239.00p | Automatic Execution |
08:54:01 - 29-Aug-25 |
| Sell* | 4,571 | 239.00p | Automatic Execution |
08:54:01 - 29-Aug-25 |
| Sell* | 453 | 239.00p | SI Trade |
08:54:00 - 29-Aug-25 |
| Sell* | 429 | 239.00p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Unknown* | 6,359 | 239.00p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Sell* | 229 | 239.00p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Sell* | 573 | 239.00p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Sell* | 4,198 | 239.00p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Sell* | 3,825 | 239.00p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Sell* | 3,275 | 239.00p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Sell* | 923 | 239.00p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Sell* | 800 | 239.00p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Sell* | 121 | 239.50p | Automatic Execution |
08:54:00 - 29-Aug-25 |
| Buy* | 2 | 241.00p | SI Trade |
08:52:36 - 29-Aug-25 |
| Sell* | 31 | 240.063p | Ordinary |
08:38:10 - 29-Aug-25 |
| Sell* | 662 | 240.046p | Ordinary |
08:33:56 - 29-Aug-25 |
| Buy* | 1,545 | 240.661p | Ordinary |
08:31:41 - 29-Aug-25 |
| Sell* | 500 | 239.95p | Ordinary |
08:25:52 - 29-Aug-25 |
| Unknown* | 0 | 241.50p | SI Trade |
08:21:12 - 29-Aug-25 |
| Buy* | 160 | 241.00p | Automatic Execution |
08:15:03 - 29-Aug-25 |
| Sell* | 2 | 239.50p | Automatic Execution |
08:07:20 - 29-Aug-25 |
| Sell* | 31 | 239.50p | Automatic Execution |
08:07:20 - 29-Aug-25 |
| Sell* | 377 | 239.50p | Automatic Execution |
08:07:20 - 29-Aug-25 |
| Sell* | 54 | 240.50p | Ordinary |
08:07:00 - 29-Aug-25 |
| Buy* | 364 | 240.50p | Automatic Execution |
08:07:00 - 29-Aug-25 |
| Buy* | 700 | 240.50p | Automatic Execution |
08:07:00 - 29-Aug-25 |
| Buy* | 4 | 242.50p | SI Trade |
08:07:00 - 29-Aug-25 |
| Sell* | 3 | 239.30p | Ordinary |
08:04:54 - 29-Aug-25 |
| Sell* | 2 | 239.30p | Ordinary |
08:04:34 - 29-Aug-25 |
| Sell* | 13 | 239.722p | Ordinary |
08:04:04 - 29-Aug-25 |
| Buy* | 2,070 | 240.718p | Ordinary |
08:01:47 - 29-Aug-25 |
| Sell* | 52,739 | 233.34116p | Negotiated Trade |
16:38:55 - 28-Aug-25 |
| Sell* | 100,000 | 234.22729p | Negotiated Trade |
16:38:50 - 28-Aug-25 |
| Sell* | 100,000 | 232.80172p | Negotiated Trade |
16:38:48 - 28-Aug-25 |
| Buy* | 38,652 | 240.50p | Suspected BUY Trade |
16:35:23 - 28-Aug-25 |
| Sell* | 320 | 239.50p | Automatic Execution |
16:29:11 - 28-Aug-25 |
| Sell* | 60 | 239.50p | Automatic Execution |
16:29:11 - 28-Aug-25 |
| Sell* | 364 | 239.50p | Automatic Execution |
16:28:09 - 28-Aug-25 |
| Buy* | 1,100 | 239.76p | Ordinary |
16:27:49 - 28-Aug-25 |
| Sell* | 96 | 239.50p | Automatic Execution |
16:26:56 - 28-Aug-25 |
| Sell* | 98 | 239.50p | Automatic Execution |
16:26:34 - 28-Aug-25 |
| Buy* | 509 | 240.00p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 479 | 240.00p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 300 | 239.52p | Ordinary |
16:25:57 - 28-Aug-25 |
| Buy* | 2,000 | 239.501p | Ordinary |
16:24:48 - 28-Aug-25 |
| Buy* | 505 | 239.50p | Automatic Execution |
16:22:21 - 28-Aug-25 |
| Buy* | 575 | 239.50p | Automatic Execution |
16:22:21 - 28-Aug-25 |
| Buy* | 33 | 239.50p | Automatic Execution |
16:22:02 - 28-Aug-25 |
| Buy* | 465 | 239.50p | Automatic Execution |
16:22:02 - 28-Aug-25 |
| Buy* | 210 | 239.50p | Automatic Execution |
16:22:02 - 28-Aug-25 |
| Buy* | 39 | 239.50p | Automatic Execution |
16:22:02 - 28-Aug-25 |
| Sell* | 343 | 239.00p | Automatic Execution |
16:21:54 - 28-Aug-25 |
| Buy* | 1,548 | 239.50p | Automatic Execution |
16:20:11 - 28-Aug-25 |
| Buy* | 116 | 239.50p | Automatic Execution |
16:20:11 - 28-Aug-25 |
| Buy* | 351 | 239.50p | Automatic Execution |
16:20:11 - 28-Aug-25 |
| Sell* | 500 | 239.00p | Automatic Execution |
16:20:10 - 28-Aug-25 |
| Sell* | 31 | 239.00p | Automatic Execution |
16:20:10 - 28-Aug-25 |
| Sell* | 4,300 | 239.00p | Automatic Execution |
16:20:10 - 28-Aug-25 |
| Sell* | 1,094 | 239.50p | Automatic Execution |
16:17:37 - 28-Aug-25 |
| Buy* | 600 | 240.00p | Automatic Execution |
16:17:21 - 28-Aug-25 |
| Buy* | 334 | 240.00p | Automatic Execution |
16:17:21 - 28-Aug-25 |
| Buy* | 37 | 240.00p | Automatic Execution |
16:17:21 - 28-Aug-25 |
| Buy* | 8 | 240.00p | Automatic Execution |
16:15:14 - 28-Aug-25 |
| Buy* | 3 | 240.00p | Automatic Execution |
16:15:14 - 28-Aug-25 |
| Buy* | 391 | 240.00p | Automatic Execution |
16:14:20 - 28-Aug-25 |
| Buy* | 736 | 240.00p | Automatic Execution |
16:14:20 - 28-Aug-25 |
| Buy* | 200 | 239.50p | Automatic Execution |
16:07:20 - 28-Aug-25 |
| Buy* | 617 | 239.50p | Automatic Execution |
16:06:51 - 28-Aug-25 |
| Buy* | 200 | 239.50p | Automatic Execution |
16:06:51 - 28-Aug-25 |
| Buy* | 324 | 239.50p | Automatic Execution |
16:06:51 - 28-Aug-25 |
| Buy* | 208 | 239.50p | Automatic Execution |
16:06:51 - 28-Aug-25 |
| Buy* | 3,000 | 239.6752p | Ordinary |
16:06:06 - 28-Aug-25 |
| Buy* | 229 | 239.50p | Automatic Execution |
16:04:16 - 28-Aug-25 |
| Buy* | 200 | 239.50p | Automatic Execution |
16:04:16 - 28-Aug-25 |
| Buy* | 340 | 239.50p | Automatic Execution |
16:04:07 - 28-Aug-25 |
| Buy* | 320 | 239.50p | Automatic Execution |
16:04:07 - 28-Aug-25 |
| Buy* | 200 | 239.50p | Automatic Execution |
16:04:07 - 28-Aug-25 |
| Buy* | 42 | 239.50p | Automatic Execution |
16:04:07 - 28-Aug-25 |
| Buy* | 470 | 239.50p | Automatic Execution |
16:04:07 - 28-Aug-25 |
| Buy* | 419 | 239.50p | Automatic Execution |
16:04:07 - 28-Aug-25 |
| Unknown* | 3,360 | 239.00p | Ordinary |
16:02:39 - 28-Aug-25 |
| Buy* | 1,700 | 239.272p | SI Trade |
16:02:34 - 28-Aug-25 |
| Buy* | 226 | 239.50p | Automatic Execution |
15:54:50 - 28-Aug-25 |
| Sell* | 7,920 | 238.987p | Ordinary |
15:53:41 - 28-Aug-25 |
| Buy* | 400 | 239.00p | Automatic Execution |
15:51:08 - 28-Aug-25 |
| Buy* | 66 | 239.00p | Automatic Execution |
15:47:27 - 28-Aug-25 |
| Buy* | 241 | 239.00p | Automatic Execution |
15:47:27 - 28-Aug-25 |
| Buy* | 159 | 239.00p | Automatic Execution |
15:46:49 - 28-Aug-25 |
| Buy* | 241 | 239.00p | Automatic Execution |
15:46:37 - 28-Aug-25 |
| Buy* | 159 | 239.00p | Automatic Execution |
15:46:19 - 28-Aug-25 |
| Buy* | 341 | 239.00p | Automatic Execution |
15:45:53 - 28-Aug-25 |
| Buy* | 470 | 239.00p | Automatic Execution |
15:45:30 - 28-Aug-25 |
| Buy* | 254 | 239.00p | Automatic Execution |
15:45:30 - 28-Aug-25 |
| Buy* | 61 | 239.00p | Automatic Execution |
15:45:30 - 28-Aug-25 |
| Buy* | 258 | 239.00p | Automatic Execution |
15:45:30 - 28-Aug-25 |
| Buy* | 259 | 239.00p | Automatic Execution |
15:45:30 - 28-Aug-25 |
| Unknown* | 90 | 239.00p | OTC Trade |
15:45:13 - 28-Aug-25 |
| Buy* | 90 | 239.00p | SI Trade |
15:45:13 - 28-Aug-25 |
| Sell* | 489 | 238.50p | Automatic Execution |
15:45:05 - 28-Aug-25 |
| Sell* | 954 | 238.50p | Automatic Execution |
15:45:05 - 28-Aug-25 |
| Sell* | 480 | 238.50p | Automatic Execution |
15:45:05 - 28-Aug-25 |
| Buy* | 370 | 239.00p | Automatic Execution |
15:44:50 - 28-Aug-25 |
| Buy* | 270 | 239.00p | Automatic Execution |
15:44:50 - 28-Aug-25 |
| Buy* | 137 | 239.00p | Automatic Execution |
15:44:50 - 28-Aug-25 |
| Buy* | 2,095 | 239.50p | SI Trade |
15:44:33 - 28-Aug-25 |
| Buy* | 246 | 238.50p | Automatic Execution |
15:44:33 - 28-Aug-25 |
| Buy* | 320 | 238.50p | Automatic Execution |
15:44:33 - 28-Aug-25 |
| Buy* | 370 | 238.50p | Automatic Execution |
15:44:33 - 28-Aug-25 |
| Buy* | 332 | 238.50p | Automatic Execution |
15:44:33 - 28-Aug-25 |
| Buy* | 400 | 238.50p | Automatic Execution |
15:44:33 - 28-Aug-25 |
| Sell* | 1,236 | 238.00p | SI Trade |
15:44:30 - 28-Aug-25 |
| Sell* | 121 | 238.00p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Sell* | 76 | 238.00p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Buy* | 2,071 | 238.00p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Buy* | 2,060 | 238.00p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Buy* | 966 | 238.00p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Buy* | 418 | 238.00p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Buy* | 601 | 238.00p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Buy* | 19 | 237.50p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Buy* | 678 | 237.50p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Buy* | 200 | 237.50p | SI Trade |
15:43:38 - 28-Aug-25 |
| Buy* | 226 | 237.50p | SI Trade |
15:41:08 - 28-Aug-25 |
| Buy* | 4 | 237.00p | Automatic Execution |
15:39:50 - 28-Aug-25 |
| Buy* | 110 | 237.00p | Automatic Execution |
15:39:50 - 28-Aug-25 |
| Buy* | 320 | 237.00p | Automatic Execution |
15:39:50 - 28-Aug-25 |
| Buy* | 532 | 237.00p | Automatic Execution |
15:36:27 - 28-Aug-25 |
| Buy* | 636 | 237.00p | Automatic Execution |
15:36:26 - 28-Aug-25 |
| Buy* | 600 | 237.00p | Automatic Execution |
15:36:26 - 28-Aug-25 |
| Sell* | 570 | 237.00p | Automatic Execution |
15:21:02 - 28-Aug-25 |
| Sell* | 538 | 237.00p | Automatic Execution |
15:21:02 - 28-Aug-25 |
| Sell* | 1,166 | 237.56p | Ordinary |
15:16:46 - 28-Aug-25 |
| Buy* | 323 | 237.50p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Buy* | 330 | 237.50p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Buy* | 200 | 237.00p | Automatic Execution |
15:16:46 - 28-Aug-25 |
| Buy* | 282 | 237.00p | Automatic Execution |
15:16:46 - 28-Aug-25 |