| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,423 | 155.00p | Uncrossing Trade |
16:35:15 - 28-Aug-25 |
| Unknown* | 10,000 | 153.50p | SI Trade |
16:16:49 - 28-Aug-25 |
| Buy* | 76 | 153.00p | Automatic Execution |
16:15:36 - 28-Aug-25 |
| Sell* | 660 | 153.50p | Automatic Execution |
16:15:34 - 28-Aug-25 |
| Sell* | 52 | 153.50p | Automatic Execution |
16:15:34 - 28-Aug-25 |
| Sell* | 49 | 154.50p | Automatic Execution |
16:15:21 - 28-Aug-25 |
| Sell* | 133 | 155.00p | Automatic Execution |
16:15:18 - 28-Aug-25 |
| Sell* | 2,154 | 155.00p | Automatic Execution |
16:15:18 - 28-Aug-25 |
| Sell* | 946 | 155.00p | Automatic Execution |
16:15:18 - 28-Aug-25 |
| Buy* | 818 | 155.50p | Automatic Execution |
16:02:43 - 28-Aug-25 |
| Buy* | 278 | 155.50p | Automatic Execution |
16:02:43 - 28-Aug-25 |
| Buy* | 11 | 154.50p | Automatic Execution |
14:34:43 - 28-Aug-25 |
| Buy* | 1 | 154.00p | Automatic Execution |
14:32:22 - 28-Aug-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:29:05 - 28-Aug-25 |
| Buy* | 600 | 154.00p | Automatic Execution |
13:27:06 - 28-Aug-25 |
| Buy* | 542 | 154.00p | Automatic Execution |
13:00:56 - 28-Aug-25 |
| Buy* | 542 | 154.00p | Automatic Execution |
13:00:56 - 28-Aug-25 |
| Buy* | 1,084 | 154.00p | Automatic Execution |
13:00:56 - 28-Aug-25 |
| Buy* | 3,560 | 154.00p | Automatic Execution |
13:00:56 - 28-Aug-25 |
| Sell* | 66 | 153.00p | Automatic Execution |
12:54:36 - 28-Aug-25 |
| Sell* | 7 | 153.00p | Automatic Execution |
12:29:51 - 28-Aug-25 |
| Sell* | 30 | 153.00p | Automatic Execution |
12:29:51 - 28-Aug-25 |
| Unknown* | 23,092 | 153.00p | Ordinary |
12:23:36 - 28-Aug-25 |
| Sell* | 9 | 153.00p | Automatic Execution |
12:20:35 - 28-Aug-25 |
| Sell* | 29 | 153.00p | Automatic Execution |
11:55:34 - 28-Aug-25 |
| Sell* | 7 | 153.00p | Automatic Execution |
11:53:42 - 28-Aug-25 |
| Sell* | 7 | 153.00p | Automatic Execution |
11:53:41 - 28-Aug-25 |
| Sell* | 3 | 153.50p | Automatic Execution |
11:44:00 - 28-Aug-25 |
| Sell* | 16,410 | 153.00p | Ordinary |
11:41:07 - 28-Aug-25 |
| Buy* | 7 | 154.00p | SI Trade |
11:33:11 - 28-Aug-25 |
| Sell* | 49 | 153.50p | Automatic Execution |
11:33:11 - 28-Aug-25 |
| Sell* | 527 | 153.50p | Automatic Execution |
11:33:11 - 28-Aug-25 |
| Buy* | 72 | 154.00p | Automatic Execution |
11:33:11 - 28-Aug-25 |
| Sell* | 674 | 153.50p | Automatic Execution |
11:33:11 - 28-Aug-25 |
| Sell* | 397 | 154.00p | Automatic Execution |
11:33:11 - 28-Aug-25 |
| Sell* | 924 | 154.00p | Automatic Execution |
11:33:11 - 28-Aug-25 |
| Sell* | 47 | 154.00p | Automatic Execution |
11:33:11 - 28-Aug-25 |
| Sell* | 2,375 | 154.12p | Ordinary |
11:33:04 - 28-Aug-25 |
| Buy* | 38 | 155.00p | SI Trade |
11:22:10 - 28-Aug-25 |
| Sell* | 1,000 | 154.38p | Ordinary |
11:01:31 - 28-Aug-25 |
| Sell* | 5 | 154.00p | SI Trade |
10:22:08 - 28-Aug-25 |
| Sell* | 1,000 | 154.38p | Ordinary |
10:14:08 - 28-Aug-25 |
| Unknown* | 96,500 | 154.50p | Negotiated Trade |
09:44:48 - 28-Aug-25 |
| Sell* | 2,500 | 154.12p | Ordinary |
09:29:19 - 28-Aug-25 |
| Sell* | 35 | 154.00p | SI Trade |
09:22:04 - 28-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:17:46 - 28-Aug-25 |
| Buy* | 7 | 155.00p | SI Trade |
08:03:26 - 28-Aug-25 |
| Buy* | 500 | 155.00p | SI Trade |
08:03:26 - 28-Aug-25 |
| Buy* | 160 | 155.00p | SI Trade |
08:03:26 - 28-Aug-25 |
| Sell* | 608 | 153.03p | Ordinary |
08:00:15 - 28-Aug-25 |
| Buy* | 184 | 155.00p | Automatic Execution |
16:35:07 - 27-Aug-25 |
| Buy* | 24,681 | 155.00p | Suspected BUY Trade |
16:35:01 - 27-Aug-25 |
| Buy* | 308 | 155.50p | Automatic Execution |
16:29:18 - 27-Aug-25 |
| Buy* | 3 | 155.50p | Automatic Execution |
16:24:03 - 27-Aug-25 |
| Buy* | 52 | 155.50p | Automatic Execution |
16:24:03 - 27-Aug-25 |
| Buy* | 21 | 155.50p | Automatic Execution |
16:24:03 - 27-Aug-25 |
| Buy* | 1,008 | 155.50p | Automatic Execution |
15:38:23 - 27-Aug-25 |
| Sell* | 557 | 154.50p | Automatic Execution |
15:38:23 - 27-Aug-25 |
| Sell* | 256 | 155.50p | Automatic Execution |
15:38:16 - 27-Aug-25 |
| Sell* | 907 | 155.50p | Automatic Execution |
15:38:16 - 27-Aug-25 |
| Sell* | 10,000 | 154.6264p | Ordinary |
15:36:41 - 27-Aug-25 |
| Buy* | 1 | 157.00p | SI Trade |
15:20:24 - 27-Aug-25 |
| Buy* | 854 | 156.50p | Automatic Execution |
15:20:24 - 27-Aug-25 |
| Buy* | 7 | 156.50p | SI Trade |
13:02:27 - 27-Aug-25 |
| Sell* | 8 | 155.00p | Automatic Execution |
11:59:59 - 27-Aug-25 |
| Buy* | 500 | 156.00p | SI Trade |
11:59:59 - 27-Aug-25 |
| Sell* | 19 | 155.00p | Automatic Execution |
11:59:53 - 27-Aug-25 |
| Buy* | 368 | 157.00p | SI Trade |
11:41:15 - 27-Aug-25 |
| Sell* | 10,848 | 155.25p | Ordinary |
11:16:10 - 27-Aug-25 |
| Buy* | 201 | 157.00p | SI Trade |
10:51:15 - 27-Aug-25 |
| Sell* | 21 | 155.00p | SI Trade |
10:51:15 - 27-Aug-25 |
| Sell* | 78 | 155.00p | SI Trade |
10:51:15 - 27-Aug-25 |
| Sell* | 1,610 | 155.30p | Ordinary |
10:24:38 - 27-Aug-25 |
| Buy* | 243 | 158.00p | SI Trade |
08:10:00 - 27-Aug-25 |
| Buy* | 11,891 | 157.00p | Ordinary |
16:37:45 - 26-Aug-25 |
| Buy* | 1,957 | 157.00p | Ordinary |
16:37:45 - 26-Aug-25 |
| Buy* | 42,936 | 157.00p | Suspected BUY Trade |
16:35:57 - 26-Aug-25 |
| Buy* | 7,064 | 157.00p | Ordinary |
16:35:57 - 26-Aug-25 |
| Sell* | 3,295 | 157.00p | Automatic Execution |
16:35:49 - 26-Aug-25 |
| Buy* | 36,852 | 157.00p | Automatic Execution |
16:35:19 - 26-Aug-25 |
| Buy* | 89,858 | 157.00p | Suspected BUY Trade |
16:35:19 - 26-Aug-25 |
| Sell* | 378 | 156.50p | Automatic Execution |
16:29:20 - 26-Aug-25 |
| Sell* | 509 | 156.50p | Automatic Execution |
16:23:32 - 26-Aug-25 |
| Sell* | 189 | 156.50p | Automatic Execution |
16:23:32 - 26-Aug-25 |
| Sell* | 47 | 156.50p | Automatic Execution |
16:23:32 - 26-Aug-25 |
| Sell* | 247 | 156.50p | Automatic Execution |
16:23:32 - 26-Aug-25 |
| Buy* | 227 | 157.00p | Automatic Execution |
16:16:13 - 26-Aug-25 |
| Sell* | 515 | 156.50p | Automatic Execution |
16:16:13 - 26-Aug-25 |
| Sell* | 515 | 156.50p | Automatic Execution |
16:08:57 - 26-Aug-25 |
| Sell* | 478 | 156.50p | Automatic Execution |
16:02:13 - 26-Aug-25 |
| Unknown* | 2 | 156.50p | SI Trade |
15:58:01 - 26-Aug-25 |
| Unknown* | 1,861 | 156.50p | SI Trade |
15:58:01 - 26-Aug-25 |
| Unknown* | 400 | 156.50p | SI Trade |
15:58:01 - 26-Aug-25 |
| Buy* | 79 | 157.00p | Automatic Execution |
15:58:01 - 26-Aug-25 |
| Buy* | 400 | 156.50p | Automatic Execution |
15:58:01 - 26-Aug-25 |
| Buy* | 2,147 | 156.79p | Ordinary |
15:52:48 - 26-Aug-25 |
| Buy* | 353 | 156.79p | Ordinary |
15:52:48 - 26-Aug-25 |
| Buy* | 479 | 156.50p | Automatic Execution |
15:51:24 - 26-Aug-25 |
| Sell* | 706 | 156.50p | Automatic Execution |
15:43:45 - 26-Aug-25 |
| Sell* | 515 | 156.50p | Automatic Execution |
15:43:45 - 26-Aug-25 |
| Buy* | 1,133 | 157.00p | Automatic Execution |
15:39:15 - 26-Aug-25 |
| Buy* | 516 | 157.00p | Automatic Execution |
15:37:14 - 26-Aug-25 |
| Buy* | 115 | 157.00p | Automatic Execution |
15:23:01 - 26-Aug-25 |
| Buy* | 400 | 157.00p | Automatic Execution |
15:23:01 - 26-Aug-25 |
| Buy* | 515 | 157.00p | Automatic Execution |
15:15:53 - 26-Aug-25 |
| Sell* | 9,658 | 155.80p | Negotiated Trade |
15:09:09 - 26-Aug-25 |
| Buy* | 516 | 157.00p | Automatic Execution |
15:08:45 - 26-Aug-25 |
| Buy* | 515 | 157.00p | Automatic Execution |
15:01:36 - 26-Aug-25 |
| Buy* | 515 | 157.00p | Automatic Execution |
14:54:23 - 26-Aug-25 |
| Unknown* | 0 | 157.00p | SI Trade |
14:47:13 - 26-Aug-25 |
| Buy* | 515 | 157.00p | Automatic Execution |
14:47:13 - 26-Aug-25 |
| Buy* | 12,881 | 157.00p | Ordinary |
14:46:28 - 26-Aug-25 |
| Buy* | 2,119 | 157.00p | Ordinary |
14:46:28 - 26-Aug-25 |
| Buy* | 515 | 157.00p | Automatic Execution |
14:40:00 - 26-Aug-25 |
| Buy* | 515 | 157.00p | Automatic Execution |
14:32:51 - 26-Aug-25 |
| Sell* | 28,317 | 157.00p | Ordinary |
14:20:30 - 26-Aug-25 |
| Sell* | 1,410 | 157.01p | Ordinary |
14:15:47 - 26-Aug-25 |
| Sell* | 471 | 157.00p | Automatic Execution |
14:09:10 - 26-Aug-25 |
| Sell* | 382 | 157.00p | Automatic Execution |
14:09:10 - 26-Aug-25 |
| Sell* | 942 | 157.00p | Automatic Execution |
14:09:10 - 26-Aug-25 |
| Sell* | 3,675 | 156.80p | Ordinary |
13:56:27 - 26-Aug-25 |
| Sell* | 2,147 | 157.08p | Ordinary |
13:55:59 - 26-Aug-25 |
| Sell* | 353 | 157.08p | Ordinary |
13:55:59 - 26-Aug-25 |
| Sell* | 991 | 157.00p | Automatic Execution |
13:54:09 - 26-Aug-25 |
| Sell* | 803 | 157.01p | Ordinary |
13:34:19 - 26-Aug-25 |
| Buy* | 374 | 157.50p | SI Trade |
13:33:37 - 26-Aug-25 |
| Sell* | 373 | 157.00p | SI Trade |
13:33:37 - 26-Aug-25 |
| Sell* | 1,415 | 157.00p | Automatic Execution |
13:33:37 - 26-Aug-25 |
| Buy* | 385 | 157.50p | SI Trade |
13:13:24 - 26-Aug-25 |
| Sell* | 384 | 157.00p | SI Trade |
13:13:24 - 26-Aug-25 |
| Buy* | 6,870 | 157.28p | Ordinary |
13:12:48 - 26-Aug-25 |
| Buy* | 1,130 | 157.28p | Ordinary |
13:12:48 - 26-Aug-25 |
| Sell* | 142 | 157.00p | Automatic Execution |
13:12:25 - 26-Aug-25 |
| Sell* | 1,535 | 157.00p | Automatic Execution |
13:12:24 - 26-Aug-25 |
| Sell* | 2,164 | 157.00p | Automatic Execution |
12:58:46 - 26-Aug-25 |
| Sell* | 472 | 157.00p | Automatic Execution |
12:58:46 - 26-Aug-25 |
| Sell* | 530 | 157.00p | Automatic Execution |
12:58:46 - 26-Aug-25 |
| Sell* | 495 | 157.50p | Automatic Execution |
12:58:24 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
12:44:17 - 26-Aug-25 |
| Sell* | 110 | 157.50p | Automatic Execution |
12:44:17 - 26-Aug-25 |
| Sell* | 498 | 157.50p | Automatic Execution |
12:44:17 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
12:37:23 - 26-Aug-25 |
| Unknown* | 785 | 157.50p | SI Trade |
12:31:00 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
12:30:30 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
12:23:36 - 26-Aug-25 |
| Sell* | 509 | 157.50p | Automatic Execution |
12:16:06 - 26-Aug-25 |
| Sell* | 472 | 157.50p | Automatic Execution |
12:09:09 - 26-Aug-25 |
| Sell* | 9,112 | 156.3083p | Ordinary |
12:07:48 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
12:02:12 - 26-Aug-25 |
| Sell* | 792 | 157.50p | SI Trade |
11:56:00 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
11:55:13 - 26-Aug-25 |
| Sell* | 487 | 157.50p | Automatic Execution |
11:48:00 - 26-Aug-25 |
| Sell* | 516 | 157.50p | Automatic Execution |
11:40:18 - 26-Aug-25 |
| Sell* | 9,817 | 157.50p | Ordinary |
11:33:42 - 26-Aug-25 |
| Sell* | 1,615 | 157.50p | Ordinary |
11:33:42 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
11:33:17 - 26-Aug-25 |
| Sell* | 943 | 157.50p | Automatic Execution |
11:19:11 - 26-Aug-25 |
| Sell* | 509 | 157.51p | Ordinary |
11:17:30 - 26-Aug-25 |
| Sell* | 728 | 157.50p | Automatic Execution |
11:05:02 - 26-Aug-25 |
| Sell* | 942 | 157.50p | Automatic Execution |
11:05:02 - 26-Aug-25 |
| Sell* | 972 | 157.50p | Automatic Execution |
10:50:21 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
10:35:59 - 26-Aug-25 |
| Sell* | 108 | 157.50p | Automatic Execution |
10:35:59 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
10:35:58 - 26-Aug-25 |
| Sell* | 517 | 157.50p | Automatic Execution |
10:20:31 - 26-Aug-25 |
| Sell* | 793 | 157.50p | Automatic Execution |
10:20:31 - 26-Aug-25 |
| Sell* | 501 | 158.00p | Automatic Execution |
10:20:30 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
10:13:17 - 26-Aug-25 |
| Sell* | 472 | 157.50p | Automatic Execution |
10:06:03 - 26-Aug-25 |
| Sell* | 472 | 157.50p | Automatic Execution |
09:58:46 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
09:51:31 - 26-Aug-25 |
| Sell* | 611 | 157.50p | Automatic Execution |
09:44:13 - 26-Aug-25 |
| Sell* | 472 | 157.50p | Automatic Execution |
09:44:13 - 26-Aug-25 |
| Sell* | 471 | 157.50p | Automatic Execution |
09:36:55 - 26-Aug-25 |
| Sell* | 8,587 | 157.50p | Ordinary |
09:35:48 - 26-Aug-25 |
| Sell* | 1,413 | 157.50p | Ordinary |
09:35:48 - 26-Aug-25 |
| Buy* | 1 | 157.975p | Ordinary |
09:31:10 - 26-Aug-25 |
| Sell* | 489 | 157.50p | Automatic Execution |
09:29:19 - 26-Aug-25 |
| Sell* | 517 | 157.50p | Automatic Execution |
09:21:14 - 26-Aug-25 |
| Sell* | 509 | 158.00p | Automatic Execution |
09:13:17 - 26-Aug-25 |
| Buy* | 465 | 157.50p | Automatic Execution |
09:13:17 - 26-Aug-25 |
| Buy* | 150 | 157.50p | SI Trade |
09:01:47 - 26-Aug-25 |
| Buy* | 2,571 | 157.50p | Automatic Execution |
09:01:47 - 26-Aug-25 |
| Buy* | 228 | 157.50p | Automatic Execution |
09:01:47 - 26-Aug-25 |
| Sell* | 672 | 157.50p | Automatic Execution |
09:01:47 - 26-Aug-25 |
| Sell* | 2,743 | 157.50p | Automatic Execution |
09:01:47 - 26-Aug-25 |
| Sell* | 514 | 157.50p | Automatic Execution |
09:01:47 - 26-Aug-25 |
| Sell* | 954 | 157.50p | Automatic Execution |
09:01:47 - 26-Aug-25 |
| Buy* | 50 | 160.00p | SI Trade |
08:55:52 - 26-Aug-25 |
| Sell* | 50 | 157.50p | SI Trade |
08:55:09 - 26-Aug-25 |
| Sell* | 514 | 159.50p | Automatic Execution |
08:53:57 - 26-Aug-25 |
| Sell* | 476 | 159.50p | Automatic Execution |
08:53:57 - 26-Aug-25 |
| Sell* | 245 | 160.00p | Automatic Execution |
08:53:57 - 26-Aug-25 |
| Buy* | 35 | 161.00p | Automatic Execution |
08:53:57 - 26-Aug-25 |
| Buy* | 442 | 160.50p | Automatic Execution |
08:53:57 - 26-Aug-25 |
| Buy* | 476 | 160.50p | Automatic Execution |
08:46:26 - 26-Aug-25 |
| Buy* | 253 | 159.00p | Automatic Execution |
08:39:01 - 26-Aug-25 |
| Buy* | 7 | 159.00p | Automatic Execution |
08:39:01 - 26-Aug-25 |
| Buy* | 210 | 161.00p | Automatic Execution |
08:39:01 - 26-Aug-25 |
| Buy* | 2,000 | 157.3943p | Ordinary |
08:36:26 - 26-Aug-25 |