| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 283.50p | Automatic Execution |
14:26:06 - 29-Aug-25 |
| Sell* | 374 | 283.50p | Automatic Execution |
14:26:06 - 29-Aug-25 |
| Sell* | 261 | 283.50p | Automatic Execution |
14:26:06 - 29-Aug-25 |
| Buy* | 436 | 284.00p | Automatic Execution |
14:26:05 - 29-Aug-25 |
| Buy* | 330 | 284.00p | Automatic Execution |
14:26:05 - 29-Aug-25 |
| Buy* | 875 | 283.70p | Ordinary |
14:25:34 - 29-Aug-25 |
| Buy* | 6 | 284.50p | SI Trade |
14:22:12 - 29-Aug-25 |
| Buy* | 20 | 284.50p | SI Trade |
14:22:12 - 29-Aug-25 |
| Buy* | 177 | 284.50p | SI Trade |
14:22:12 - 29-Aug-25 |
| Sell* | 3 | 283.50p | SI Trade |
14:22:12 - 29-Aug-25 |
| Sell* | 82 | 283.50p | Automatic Execution |
14:22:12 - 29-Aug-25 |
| Sell* | 558 | 283.50p | Automatic Execution |
14:22:12 - 29-Aug-25 |
| Buy* | 1,399 | 284.0349p | Ordinary |
14:13:34 - 29-Aug-25 |
| Buy* | 369 | 284.20p | Ordinary |
14:07:42 - 29-Aug-25 |
| Buy* | 6 | 284.50p | SI Trade |
13:54:47 - 29-Aug-25 |
| Sell* | 195 | 283.00p | SI Trade |
13:52:42 - 29-Aug-25 |
| Buy* | 527 | 284.20p | Ordinary |
13:52:18 - 29-Aug-25 |
| Buy* | 5,000 | 284.0349p | Ordinary |
13:50:37 - 29-Aug-25 |
| Buy* | 2 | 284.50p | SI Trade |
13:38:28 - 29-Aug-25 |
| Buy* | 22 | 284.50p | SI Trade |
13:37:53 - 29-Aug-25 |
| Buy* | 318 | 284.50p | Automatic Execution |
13:37:53 - 29-Aug-25 |
| Buy* | 182 | 284.50p | Automatic Execution |
13:37:53 - 29-Aug-25 |
| Buy* | 750 | 284.0349p | Ordinary |
13:29:59 - 29-Aug-25 |
| Buy* | 500 | 284.125p | Ordinary |
13:29:33 - 29-Aug-25 |
| Buy* | 157 | 284.35p | Ordinary |
13:28:32 - 29-Aug-25 |
| Buy* | 301 | 284.50p | Automatic Execution |
13:28:19 - 29-Aug-25 |
| Buy* | 481 | 284.50p | Automatic Execution |
13:28:19 - 29-Aug-25 |
| Sell* | 517 | 284.00p | Automatic Execution |
13:28:01 - 29-Aug-25 |
| Buy* | 646 | 284.00p | Automatic Execution |
13:28:01 - 29-Aug-25 |
| Buy* | 686 | 284.00p | Automatic Execution |
13:28:01 - 29-Aug-25 |
| Buy* | 207 | 284.00p | Automatic Execution |
13:28:01 - 29-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
13:26:22 - 29-Aug-25 |
| Buy* | 3 | 284.00p | SI Trade |
13:26:22 - 29-Aug-25 |
| Sell* | 188 | 282.50p | SI Trade |
13:26:05 - 29-Aug-25 |
| Buy* | 200 | 283.625p | Ordinary |
13:23:16 - 29-Aug-25 |
| Buy* | 10 | 284.00p | SI Trade |
13:19:16 - 29-Aug-25 |
| Buy* | 226 | 283.625p | Ordinary |
13:17:02 - 29-Aug-25 |
| Sell* | 1 | 283.00p | Automatic Execution |
13:14:02 - 29-Aug-25 |
| Sell* | 896 | 283.00p | Automatic Execution |
13:14:02 - 29-Aug-25 |
| Sell* | 308 | 283.00p | Automatic Execution |
13:14:02 - 29-Aug-25 |
| Buy* | 477 | 283.50p | Automatic Execution |
13:12:39 - 29-Aug-25 |
| Buy* | 525 | 283.25p | Ordinary |
13:09:01 - 29-Aug-25 |
| Buy* | 814 | 283.00p | Automatic Execution |
13:07:31 - 29-Aug-25 |
| Sell* | 250 | 282.50p | Automatic Execution |
13:07:04 - 29-Aug-25 |
| Sell* | 252 | 282.50p | SI Trade |
13:07:01 - 29-Aug-25 |
| Sell* | 19 | 282.50p | SI Trade |
13:07:01 - 29-Aug-25 |
| Buy* | 129 | 283.50p | SI Trade |
13:07:01 - 29-Aug-25 |
| Sell* | 5 | 282.50p | SI Trade |
13:07:01 - 29-Aug-25 |
| Sell* | 51 | 282.50p | SI Trade |
13:07:01 - 29-Aug-25 |
| Buy* | 408 | 283.00p | Automatic Execution |
13:07:01 - 29-Aug-25 |
| Buy* | 2 | 283.00p | Automatic Execution |
13:07:01 - 29-Aug-25 |
| Buy* | 24 | 283.00p | Automatic Execution |
13:07:01 - 29-Aug-25 |
| Buy* | 334 | 283.00p | Automatic Execution |
13:07:01 - 29-Aug-25 |
| Buy* | 618 | 283.00p | Automatic Execution |
13:07:01 - 29-Aug-25 |
| Unknown* | 0 | 283.00p | SI Trade |
13:07:00 - 29-Aug-25 |
| Buy* | 2 | 283.00p | SI Trade |
13:07:00 - 29-Aug-25 |
| Buy* | 1,800 | 283.00p | Automatic Execution |
13:07:00 - 29-Aug-25 |
| Buy* | 398 | 283.00p | Automatic Execution |
13:07:00 - 29-Aug-25 |
| Buy* | 41 | 283.00p | Automatic Execution |
13:07:00 - 29-Aug-25 |
| Buy* | 5,758 | 283.00p | Automatic Execution |
13:07:00 - 29-Aug-25 |
| Sell* | 2,279 | 282.19p | Ordinary |
13:01:03 - 29-Aug-25 |
| Buy* | 435 | 282.625p | Ordinary |
12:50:29 - 29-Aug-25 |
| Buy* | 419 | 282.625p | Ordinary |
12:49:38 - 29-Aug-25 |
| Buy* | 803 | 283.00p | SI Trade |
12:46:59 - 29-Aug-25 |
| Buy* | 1,767 | 282.85p | Ordinary |
12:46:48 - 29-Aug-25 |
| Buy* | 702 | 282.625p | Ordinary |
12:44:50 - 29-Aug-25 |
| Buy* | 1,503 | 282.725p | Suspected BUY Trade |
12:43:42 - 29-Aug-25 |
| Buy* | 262 | 282.625p | Ordinary |
12:41:55 - 29-Aug-25 |
| Buy* | 20 | 283.00p | SI Trade |
12:38:34 - 29-Aug-25 |
| Buy* | 1 | 283.00p | SI Trade |
12:38:34 - 29-Aug-25 |
| Sell* | 13,584 | 282.00p | Ordinary |
12:36:32 - 29-Aug-25 |
| Buy* | 69 | 282.625p | Ordinary |
12:35:57 - 29-Aug-25 |
| Buy* | 31 | 283.00p | Automatic Execution |
12:35:13 - 29-Aug-25 |
| Buy* | 74 | 282.50p | Automatic Execution |
12:30:30 - 29-Aug-25 |
| Buy* | 26 | 282.50p | Automatic Execution |
12:30:30 - 29-Aug-25 |
| Buy* | 148 | 282.50p | SI Trade |
12:27:16 - 29-Aug-25 |
| Buy* | 31 | 282.125p | Ordinary |
12:24:15 - 29-Aug-25 |
| Buy* | 16 | 282.50p | SI Trade |
12:24:13 - 29-Aug-25 |
| Buy* | 3 | 282.50p | SI Trade |
12:24:13 - 29-Aug-25 |
| Buy* | 1,408 | 282.35p | Ordinary |
12:22:04 - 29-Aug-25 |
| Sell* | 262 | 281.50p | Automatic Execution |
12:17:11 - 29-Aug-25 |
| Buy* | 1,000 | 282.476p | Suspected BUY Trade |
12:16:10 - 29-Aug-25 |
| Buy* | 1,794 | 282.476p | Suspected BUY Trade |
12:13:14 - 29-Aug-25 |
| Buy* | 4,116 | 282.625p | Ordinary |
12:09:37 - 29-Aug-25 |
| Buy* | 5,290 | 282.625p | Ordinary |
12:03:15 - 29-Aug-25 |
| Unknown* | 711 | 282.50p | Ordinary |
12:01:16 - 29-Aug-25 |
| Sell* | 94 | 282.00p | Automatic Execution |
12:00:59 - 29-Aug-25 |
| Buy* | 59 | 283.50p | SI Trade |
11:56:04 - 29-Aug-25 |
| Buy* | 705 | 283.494p | Suspected BUY Trade |
11:54:14 - 29-Aug-25 |
| Buy* | 3,345 | 283.3799p | Ordinary |
11:53:41 - 29-Aug-25 |
| Buy* | 192 | 283.50p | SI Trade |
11:51:55 - 29-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
11:49:30 - 29-Aug-25 |
| Buy* | 500 | 283.125p | Ordinary |
11:49:21 - 29-Aug-25 |
| Buy* | 3,600 | 283.0349p | Ordinary |
11:48:54 - 29-Aug-25 |
| Buy* | 422 | 283.1086p | Ordinary |
11:48:38 - 29-Aug-25 |
| Buy* | 1 | 283.50p | SI Trade |
11:46:04 - 29-Aug-25 |
| Buy* | 175 | 283.50p | SI Trade |
11:46:04 - 29-Aug-25 |
| Unknown* | 0 | 283.50p | SI Trade |
11:46:04 - 29-Aug-25 |
| Buy* | 1,059 | 283.0349p | Ordinary |
11:44:51 - 29-Aug-25 |
| Buy* | 2,457 | 282.00p | Automatic Execution |
11:39:31 - 29-Aug-25 |
| Buy* | 43 | 282.00p | Automatic Execution |
11:39:31 - 29-Aug-25 |
| Unknown* | 18 | 282.00p | OTC Trade |
11:39:18 - 29-Aug-25 |
| Buy* | 141 | 282.00p | SI Trade |
11:38:10 - 29-Aug-25 |
| Buy* | 10 | 282.00p | SI Trade |
11:38:10 - 29-Aug-25 |
| Unknown* | 0 | 282.00p | SI Trade |
11:38:10 - 29-Aug-25 |
| Unknown* | 70 | 281.50p | SI Trade |
11:38:10 - 29-Aug-25 |
| Buy* | 852 | 281.50p | Automatic Execution |
11:38:10 - 29-Aug-25 |
| Buy* | 548 | 281.50p | Automatic Execution |
11:38:10 - 29-Aug-25 |
| Buy* | 10,000 | 281.1899p | Ordinary |
11:38:00 - 29-Aug-25 |
| Buy* | 1 | 281.45p | Ordinary |
11:33:49 - 29-Aug-25 |
| Buy* | 704 | 281.2391p | Ordinary |
11:26:40 - 29-Aug-25 |
| Sell* | 802 | 280.95p | Ordinary |
11:24:33 - 29-Aug-25 |
| Sell* | 93 | 280.50p | SI Trade |
11:22:37 - 29-Aug-25 |
| Buy* | 260 | 281.50p | SI Trade |
11:22:37 - 29-Aug-25 |
| Buy* | 54 | 281.00p | Automatic Execution |
11:22:37 - 29-Aug-25 |
| Buy* | 287 | 281.00p | Automatic Execution |
11:22:37 - 29-Aug-25 |
| Buy* | 494 | 281.00p | Automatic Execution |
11:22:37 - 29-Aug-25 |
| Buy* | 43 | 280.75p | Ordinary |
11:21:45 - 29-Aug-25 |
| Buy* | 500 | 280.7391p | Ordinary |
11:20:50 - 29-Aug-25 |
| Buy* | 23 | 281.00p | Automatic Execution |
11:19:04 - 29-Aug-25 |
| Buy* | 35 | 281.00p | Automatic Execution |
11:19:04 - 29-Aug-25 |
| Buy* | 10 | 281.00p | Automatic Execution |
11:19:04 - 29-Aug-25 |
| Buy* | 87 | 281.00p | Automatic Execution |
11:19:04 - 29-Aug-25 |
| Buy* | 31 | 281.00p | Automatic Execution |
11:19:04 - 29-Aug-25 |
| Buy* | 207 | 280.588p | Suspected BUY Trade |
11:18:53 - 29-Aug-25 |
| Buy* | 1,400 | 280.5342p | Ordinary |
11:17:08 - 29-Aug-25 |
| Buy* | 3,345 | 280.5334p | Ordinary |
11:12:33 - 29-Aug-25 |
| Buy* | 2,000 | 280.5349p | Ordinary |
11:11:24 - 29-Aug-25 |
| Buy* | 211 | 280.5342p | Ordinary |
11:11:06 - 29-Aug-25 |
| Buy* | 1,886 | 280.5334p | Ordinary |
11:10:44 - 29-Aug-25 |
| Buy* | 10 | 281.00p | SI Trade |
11:08:26 - 29-Aug-25 |
| Buy* | 2,200 | 280.5349p | Ordinary |
11:08:13 - 29-Aug-25 |
| Buy* | 3 | 281.00p | SI Trade |
11:02:57 - 29-Aug-25 |
| Unknown* | 130 | 280.00p | OTC Trade |
10:56:42 - 29-Aug-25 |
| Sell* | 25 | 280.00p | Automatic Execution |
10:56:12 - 29-Aug-25 |
| Sell* | 724 | 280.50p | Automatic Execution |
10:56:12 - 29-Aug-25 |
| Sell* | 414 | 280.50p | Automatic Execution |
10:56:12 - 29-Aug-25 |
| Sell* | 166 | 280.50p | Automatic Execution |
10:56:12 - 29-Aug-25 |
| Buy* | 374 | 281.00p | SI Trade |
10:56:09 - 29-Aug-25 |
| Buy* | 698 | 281.00p | Automatic Execution |
10:56:09 - 29-Aug-25 |
| Buy* | 104 | 281.00p | Automatic Execution |
10:56:09 - 29-Aug-25 |
| Sell* | 10 | 280.50p | Automatic Execution |
10:56:09 - 29-Aug-25 |
| Sell* | 331 | 280.50p | Automatic Execution |
10:56:09 - 29-Aug-25 |
| Buy* | 1,500 | 280.50p | Automatic Execution |
10:56:09 - 29-Aug-25 |
| Buy* | 203 | 280.50p | Automatic Execution |
10:56:09 - 29-Aug-25 |
| Buy* | 447 | 280.50p | Automatic Execution |
10:56:09 - 29-Aug-25 |
| Buy* | 2,400 | 280.50p | Automatic Execution |
10:56:09 - 29-Aug-25 |
| Buy* | 103 | 280.50p | Automatic Execution |
10:56:09 - 29-Aug-25 |
| Buy* | 70 | 280.00p | Automatic Execution |
10:55:46 - 29-Aug-25 |
| Buy* | 122 | 280.1894p | Ordinary |
10:52:38 - 29-Aug-25 |
| Buy* | 208 | 280.50p | SI Trade |
10:51:01 - 29-Aug-25 |
| Buy* | 764 | 280.00p | Automatic Execution |
10:51:01 - 29-Aug-25 |
| Buy* | 27 | 280.00p | Automatic Execution |
10:51:01 - 29-Aug-25 |
| Buy* | 765 | 280.50p | SI Trade |
10:50:23 - 29-Aug-25 |
| Buy* | 70 | 280.00p | Automatic Execution |
10:50:23 - 29-Aug-25 |
| Buy* | 278 | 280.50p | SI Trade |
10:50:22 - 29-Aug-25 |
| Sell* | 39 | 279.50p | Automatic Execution |
10:50:22 - 29-Aug-25 |
| Buy* | 30 | 280.00p | SI Trade |
10:50:21 - 29-Aug-25 |
| Buy* | 70 | 280.00p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 1,438 | 280.00p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 562 | 280.00p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 54 | 280.00p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 103 | 280.00p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 199 | 279.50p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 922 | 279.50p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 70 | 279.50p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 161 | 279.50p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 103 | 279.50p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 300 | 279.50p | Automatic Execution |
10:50:21 - 29-Aug-25 |
| Buy* | 10 | 279.444p | Suspected BUY Trade |
10:49:47 - 29-Aug-25 |
| Buy* | 1,300 | 279.1889p | Ordinary |
10:46:51 - 29-Aug-25 |
| Buy* | 354 | 279.30p | Ordinary |
10:45:06 - 29-Aug-25 |
| Buy* | 179 | 279.052p | Ordinary |
10:42:37 - 29-Aug-25 |
| Unknown* | 84 | 279.00p | SI Trade |
10:36:00 - 29-Aug-25 |
| Buy* | 1,000 | 279.1899p | Ordinary |
10:34:11 - 29-Aug-25 |
| Buy* | 5 | 279.50p | SI Trade |
10:27:55 - 29-Aug-25 |
| Buy* | 26 | 279.50p | Automatic Execution |
10:27:55 - 29-Aug-25 |
| Buy* | 31 | 279.50p | Automatic Execution |
10:27:55 - 29-Aug-25 |
| Buy* | 65 | 279.50p | Automatic Execution |
10:27:55 - 29-Aug-25 |
| Buy* | 846 | 279.053p | Suspected BUY Trade |
10:27:27 - 29-Aug-25 |
| Buy* | 280 | 279.00p | SI Trade |
10:20:09 - 29-Aug-25 |
| Buy* | 718 | 279.5334p | Ordinary |
10:16:58 - 29-Aug-25 |
| Buy* | 1,597 | 279.5349p | Ordinary |
10:14:08 - 29-Aug-25 |
| Sell* | 3,587 | 279.025p | Ordinary |
10:10:42 - 29-Aug-25 |
| Buy* | 354 | 279.6614p | Ordinary |
10:09:42 - 29-Aug-25 |
| Buy* | 2,000 | 279.5072p | Ordinary |
10:08:27 - 29-Aug-25 |
| Buy* | 50 | 279.70p | Ordinary |
10:08:06 - 29-Aug-25 |
| Buy* | 177 | 279.85p | Ordinary |
10:06:42 - 29-Aug-25 |
| Buy* | 1 | 280.00p | SI Trade |
10:05:55 - 29-Aug-25 |
| Buy* | 353 | 279.5065p | Ordinary |
10:04:31 - 29-Aug-25 |
| Buy* | 24 | 280.00p | SI Trade |
10:02:33 - 29-Aug-25 |
| Buy* | 7,072 | 279.3101p | Ordinary |
10:01:14 - 29-Aug-25 |
| Buy* | 39 | 280.00p | SI Trade |
10:01:10 - 29-Aug-25 |
| Buy* | 13,424 | 279.9082p | Ordinary |
10:00:09 - 29-Aug-25 |
| Unknown* | 24,849 | 279.0075p | Ordinary |
09:59:24 - 29-Aug-25 |
| Sell* | 26 | 279.00p | Automatic Execution |
09:59:00 - 29-Aug-25 |
| Sell* | 26 | 279.00p | Automatic Execution |
09:59:00 - 29-Aug-25 |
| Buy* | 200 | 280.008p | Suspected BUY Trade |
09:56:51 - 29-Aug-25 |
| Buy* | 15 | 280.008p | Suspected BUY Trade |
09:54:15 - 29-Aug-25 |
| Buy* | 1,526 | 279.8101p | Ordinary |
09:53:54 - 29-Aug-25 |