| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 105.80p | SI Trade |
15:57:21 - 22-Aug-25 |
| Sell* | 27 | 105.60p | Automatic Execution |
15:56:00 - 22-Aug-25 |
| Sell* | 661 | 105.60p | Automatic Execution |
15:55:57 - 22-Aug-25 |
| Sell* | 1,340 | 105.60p | Automatic Execution |
15:55:57 - 22-Aug-25 |
| Buy* | 5,000 | 106.001p | Ordinary |
15:55:04 - 22-Aug-25 |
| Buy* | 467 | 106.00p | Automatic Execution |
15:54:34 - 22-Aug-25 |
| Buy* | 3,600 | 106.00p | Automatic Execution |
15:54:34 - 22-Aug-25 |
| Buy* | 193 | 106.00p | Automatic Execution |
15:54:34 - 22-Aug-25 |
| Sell* | 1,360 | 105.80p | Automatic Execution |
15:51:51 - 22-Aug-25 |
| Buy* | 114 | 106.00p | Automatic Execution |
15:51:08 - 22-Aug-25 |
| Buy* | 35 | 106.00p | Automatic Execution |
15:51:08 - 22-Aug-25 |
| Sell* | 1,126 | 105.80p | Automatic Execution |
15:50:20 - 22-Aug-25 |
| Sell* | 1,400 | 105.80p | Automatic Execution |
15:50:20 - 22-Aug-25 |
| Sell* | 178 | 105.80p | Automatic Execution |
15:48:32 - 22-Aug-25 |
| Sell* | 1,360 | 106.00p | Automatic Execution |
15:48:26 - 22-Aug-25 |
| Buy* | 1,400 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 2,800 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 1,343 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 57 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 1,400 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 1,400 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 1,400 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 1,244 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 2,000 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 1,326 | 106.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 128 | 105.80p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 72 | 105.80p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 3,500 | 105.80p | SI Trade |
15:46:20 - 22-Aug-25 |
| Sell* | 3,167 | 105.60p | Automatic Execution |
15:40:33 - 22-Aug-25 |
| Sell* | 747 | 105.52p | Ordinary |
15:39:51 - 22-Aug-25 |
| Sell* | 220 | 105.70p | SI Trade |
15:37:58 - 22-Aug-25 |
| Buy* | 200 | 105.60p | Automatic Execution |
15:33:09 - 22-Aug-25 |
| Buy* | 1,423 | 105.60p | Automatic Execution |
15:33:09 - 22-Aug-25 |
| Buy* | 71 | 105.60p | Automatic Execution |
15:33:09 - 22-Aug-25 |
| Buy* | 850 | 105.20p | Automatic Execution |
15:25:24 - 22-Aug-25 |
| Buy* | 498 | 105.20p | Automatic Execution |
15:20:40 - 22-Aug-25 |
| Buy* | 1,370 | 105.20p | Automatic Execution |
15:20:40 - 22-Aug-25 |
| Sell* | 230 | 104.80p | Automatic Execution |
15:01:34 - 22-Aug-25 |
| Buy* | 461 | 105.20p | SI Trade |
15:01:18 - 22-Aug-25 |
| Buy* | 77 | 105.00p | Automatic Execution |
15:00:12 - 22-Aug-25 |
| Buy* | 5,049 | 104.80p | Automatic Execution |
15:00:12 - 22-Aug-25 |
| Buy* | 4,652 | 104.80p | Automatic Execution |
15:00:12 - 22-Aug-25 |
| Buy* | 198 | 104.60p | Automatic Execution |
15:00:12 - 22-Aug-25 |
| Sell* | 66 | 104.40p | Automatic Execution |
14:54:44 - 22-Aug-25 |
| Sell* | 1 | 104.60p | Automatic Execution |
14:53:32 - 22-Aug-25 |
| Sell* | 35 | 104.60p | Automatic Execution |
14:53:32 - 22-Aug-25 |
| Buy* | 686 | 104.80p | Automatic Execution |
14:40:23 - 22-Aug-25 |
| Sell* | 2,091 | 104.80p | Automatic Execution |
14:40:23 - 22-Aug-25 |
| Sell* | 646 | 104.80p | Automatic Execution |
14:40:23 - 22-Aug-25 |
| Unknown* | 361 | 105.00p | SI Trade |
14:40:06 - 22-Aug-25 |
| Sell* | 213 | 105.00p | Automatic Execution |
14:38:15 - 22-Aug-25 |
| Sell* | 732 | 105.00p | Automatic Execution |
14:38:15 - 22-Aug-25 |
| Buy* | 1,625 | 105.20p | Automatic Execution |
14:37:57 - 22-Aug-25 |
| Buy* | 518 | 105.20p | Automatic Execution |
14:37:57 - 22-Aug-25 |
| Buy* | 1,350 | 105.00p | Automatic Execution |
14:37:56 - 22-Aug-25 |
| Buy* | 63 | 104.80p | Automatic Execution |
14:37:56 - 22-Aug-25 |
| Sell* | 2,624,908 | 104.50p | Negotiated Trade |
13:52:45 - 22-Aug-25 |
| Sell* | 2,900 | 104.578p | Ordinary |
13:12:02 - 22-Aug-25 |
| Buy* | 438 | 104.60p | Automatic Execution |
11:53:08 - 22-Aug-25 |
| Buy* | 221 | 104.80p | Automatic Execution |
11:41:40 - 22-Aug-25 |
| Sell* | 1,483 | 104.18p | Ordinary |
10:28:02 - 22-Aug-25 |
| Buy* | 2,846 | 104.646p | Ordinary |
10:25:41 - 22-Aug-25 |
| Sell* | 7 | 104.00p | Automatic Execution |
09:30:49 - 22-Aug-25 |
| Unknown* | 50,000 | 104.30p | Ordinary |
09:12:22 - 22-Aug-25 |
| Buy* | 7 | 104.60p | Automatic Execution |
09:09:21 - 22-Aug-25 |
| Buy* | 1,569 | 104.40p | Automatic Execution |
08:55:05 - 22-Aug-25 |
| Buy* | 727 | 104.00p | Automatic Execution |
08:55:03 - 22-Aug-25 |
| Buy* | 4,108 | 104.00p | Automatic Execution |
08:55:03 - 22-Aug-25 |
| Buy* | 4,024 | 104.00p | Automatic Execution |
08:55:03 - 22-Aug-25 |
| Buy* | 7,939 | 104.00p | Automatic Execution |
08:55:01 - 22-Aug-25 |
| Buy* | 193 | 104.00p | Automatic Execution |
08:55:01 - 22-Aug-25 |
| Sell* | 348 | 103.00p | Automatic Execution |
08:31:14 - 22-Aug-25 |
| Buy* | 476 | 103.647p | Ordinary |
08:07:26 - 22-Aug-25 |
| Sell* | 9 | 103.00p | SI Trade |
08:02:59 - 22-Aug-25 |
| Buy* | 9 | 104.00p | SI Trade |
08:02:59 - 22-Aug-25 |
| Sell* | 32 | 102.834p | Ordinary |
08:00:17 - 22-Aug-25 |
| Sell* | 38,693 | 103.20p | Uncrossing Trade |
16:35:18 - 21-Aug-25 |
| Sell* | 993 | 103.20p | Automatic Execution |
16:29:10 - 21-Aug-25 |
| Sell* | 703 | 103.20p | Automatic Execution |
16:29:10 - 21-Aug-25 |
| Buy* | 170 | 103.60p | Automatic Execution |
16:29:08 - 21-Aug-25 |
| Buy* | 260 | 103.60p | Automatic Execution |
16:29:08 - 21-Aug-25 |
| Buy* | 581 | 103.60p | Automatic Execution |
16:28:37 - 21-Aug-25 |
| Buy* | 289 | 103.60p | Automatic Execution |
16:27:36 - 21-Aug-25 |
| Buy* | 305 | 103.40p | Automatic Execution |
16:27:36 - 21-Aug-25 |
| Buy* | 599 | 103.40p | Automatic Execution |
16:23:56 - 21-Aug-25 |
| Buy* | 96 | 103.40p | Automatic Execution |
16:20:02 - 21-Aug-25 |
| Sell* | 1,000 | 103.20p | Automatic Execution |
16:19:51 - 21-Aug-25 |
| Buy* | 235 | 103.40p | Automatic Execution |
16:19:51 - 21-Aug-25 |
| Buy* | 265 | 103.40p | Automatic Execution |
16:19:51 - 21-Aug-25 |
| Buy* | 360 | 103.40p | Automatic Execution |
16:19:51 - 21-Aug-25 |
| Buy* | 36 | 103.40p | Automatic Execution |
16:11:18 - 21-Aug-25 |
| Buy* | 1 | 103.40p | Automatic Execution |
16:10:18 - 21-Aug-25 |
| Buy* | 3 | 103.40p | Automatic Execution |
16:09:37 - 21-Aug-25 |
| Buy* | 8 | 103.40p | Automatic Execution |
16:08:55 - 21-Aug-25 |
| Buy* | 169 | 103.40p | Automatic Execution |
16:07:54 - 21-Aug-25 |
| Sell* | 577 | 103.20p | Automatic Execution |
16:07:40 - 21-Aug-25 |
| Buy* | 118 | 103.60p | Automatic Execution |
16:07:40 - 21-Aug-25 |
| Buy* | 506 | 103.40p | Automatic Execution |
16:07:40 - 21-Aug-25 |
| Buy* | 30 | 103.40p | Automatic Execution |
16:04:20 - 21-Aug-25 |
| Buy* | 64 | 103.40p | Automatic Execution |
16:00:15 - 21-Aug-25 |
| Sell* | 679 | 103.20p | Automatic Execution |
15:56:41 - 21-Aug-25 |
| Buy* | 232 | 103.60p | Automatic Execution |
15:52:40 - 21-Aug-25 |
| Buy* | 400 | 103.60p | Automatic Execution |
15:52:40 - 21-Aug-25 |
| Sell* | 1,309 | 103.40p | Automatic Execution |
15:47:23 - 21-Aug-25 |
| Buy* | 500 | 103.40p | Automatic Execution |
15:47:05 - 21-Aug-25 |
| Buy* | 1,519 | 103.40p | Automatic Execution |
15:47:05 - 21-Aug-25 |
| Sell* | 555 | 103.00p | Automatic Execution |
15:43:03 - 21-Aug-25 |
| Sell* | 1,624 | 103.00p | Automatic Execution |
15:43:03 - 21-Aug-25 |
| Buy* | 800 | 103.20p | Automatic Execution |
15:43:03 - 21-Aug-25 |
| Buy* | 590 | 103.40p | Automatic Execution |
15:37:59 - 21-Aug-25 |
| Buy* | 67 | 103.40p | Automatic Execution |
15:37:59 - 21-Aug-25 |
| Sell* | 1,438 | 103.40p | Automatic Execution |
15:11:34 - 21-Aug-25 |
| Buy* | 337 | 103.80p | Automatic Execution |
15:09:41 - 21-Aug-25 |
| Buy* | 334 | 103.60p | Automatic Execution |
15:09:41 - 21-Aug-25 |
| Buy* | 1,504 | 103.40p | Automatic Execution |
15:02:00 - 21-Aug-25 |
| Buy* | 1,393 | 103.20p | Automatic Execution |
14:09:05 - 21-Aug-25 |
| Buy* | 5,200 | 103.20p | Automatic Execution |
14:09:05 - 21-Aug-25 |
| Buy* | 20,000 | 103.00p | Automatic Execution |
14:09:05 - 21-Aug-25 |
| Buy* | 766 | 102.60p | Automatic Execution |
13:59:20 - 21-Aug-25 |
| Buy* | 2,496 | 102.60p | Automatic Execution |
13:59:20 - 21-Aug-25 |
| Sell* | 1,507 | 102.60p | Automatic Execution |
13:50:13 - 21-Aug-25 |
| Sell* | 714 | 102.80p | Automatic Execution |
13:31:23 - 21-Aug-25 |
| Sell* | 1,511 | 102.80p | Automatic Execution |
13:31:23 - 21-Aug-25 |
| Buy* | 2,430 | 103.20p | SI Trade |
13:29:15 - 21-Aug-25 |
| Buy* | 1,095 | 103.20p | Automatic Execution |
13:28:47 - 21-Aug-25 |
| Buy* | 2,000 | 103.20p | Automatic Execution |
13:28:47 - 21-Aug-25 |
| Buy* | 1,507 | 103.20p | Automatic Execution |
13:28:47 - 21-Aug-25 |
| Buy* | 200 | 103.20p | Automatic Execution |
13:28:47 - 21-Aug-25 |
| Sell* | 12,968 | 103.00p | Automatic Execution |
13:28:44 - 21-Aug-25 |
| Sell* | 26,000 | 103.00p | Automatic Execution |
13:28:44 - 21-Aug-25 |
| Sell* | 9,800 | 103.00p | Automatic Execution |
13:28:44 - 21-Aug-25 |
| Sell* | 725 | 103.00p | Automatic Execution |
13:21:08 - 21-Aug-25 |
| Buy* | 91 | 103.20p | Automatic Execution |
13:13:13 - 21-Aug-25 |
| Buy* | 276 | 103.00p | Automatic Execution |
13:03:05 - 21-Aug-25 |
| Buy* | 872 | 103.00p | Automatic Execution |
13:03:05 - 21-Aug-25 |
| Buy* | 72 | 103.00p | Automatic Execution |
13:03:05 - 21-Aug-25 |
| Buy* | 7,000 | 103.00p | Automatic Execution |
13:03:05 - 21-Aug-25 |
| Buy* | 2,800 | 103.00p | Automatic Execution |
13:03:05 - 21-Aug-25 |
| Buy* | 1,400 | 103.00p | Automatic Execution |
13:03:05 - 21-Aug-25 |
| Sell* | 300 | 102.80p | Automatic Execution |
12:55:01 - 21-Aug-25 |
| Sell* | 400 | 102.80p | Automatic Execution |
12:54:14 - 21-Aug-25 |
| Buy* | 580 | 103.00p | Automatic Execution |
12:43:51 - 21-Aug-25 |
| Sell* | 2,420 | 103.296p | Ordinary |
12:24:41 - 21-Aug-25 |
| Buy* | 200 | 103.20p | Automatic Execution |
12:22:57 - 21-Aug-25 |
| Sell* | 332 | 102.80p | Automatic Execution |
12:19:47 - 21-Aug-25 |
| Buy* | 200 | 102.80p | Automatic Execution |
12:19:47 - 21-Aug-25 |
| Buy* | 300 | 102.60p | Automatic Execution |
12:18:35 - 21-Aug-25 |
| Buy* | 3,409 | 102.65p | Ordinary |
12:10:29 - 21-Aug-25 |
| Buy* | 58 | 102.60p | Automatic Execution |
12:06:10 - 21-Aug-25 |
| Sell* | 2,260 | 102.20p | Automatic Execution |
12:05:27 - 21-Aug-25 |
| Buy* | 1,463 | 102.50p | Ordinary |
12:04:06 - 21-Aug-25 |
| Buy* | 300 | 102.40p | Automatic Execution |
12:02:04 - 21-Aug-25 |
| Buy* | 870 | 102.20p | Automatic Execution |
11:55:43 - 21-Aug-25 |
| Buy* | 1,955 | 102.30p | Ordinary |
11:55:42 - 21-Aug-25 |
| Sell* | 3,609 | 102.4994p | Ordinary |
11:25:37 - 21-Aug-25 |
| Buy* | 107 | 102.80p | Automatic Execution |
11:21:44 - 21-Aug-25 |
| Unknown* | 15,000 | 102.20p | Ordinary |
11:07:55 - 21-Aug-25 |
| Unknown* | 1,955 | 102.30p | Ordinary |
11:06:54 - 21-Aug-25 |
| Buy* | 103 | 102.60p | Automatic Execution |
10:58:56 - 21-Aug-25 |
| Buy* | 1,000 | 102.40p | Automatic Execution |
10:36:28 - 21-Aug-25 |
| Sell* | 242 | 102.50p | Ordinary |
09:06:39 - 21-Aug-25 |
| Buy* | 1,445 | 102.80p | Automatic Execution |
09:05:05 - 21-Aug-25 |
| Buy* | 2,000 | 102.80p | Automatic Execution |
09:05:05 - 21-Aug-25 |
| Buy* | 100 | 102.60p | Automatic Execution |
09:05:05 - 21-Aug-25 |
| Buy* | 400 | 102.60p | Automatic Execution |
09:04:36 - 21-Aug-25 |
| Buy* | 200 | 102.60p | Automatic Execution |
09:04:12 - 21-Aug-25 |
| Buy* | 400 | 102.60p | Automatic Execution |
09:03:32 - 21-Aug-25 |
| Buy* | 500 | 102.60p | Automatic Execution |
09:01:29 - 21-Aug-25 |
| Sell* | 407 | 102.40p | Automatic Execution |
09:01:02 - 21-Aug-25 |
| Buy* | 717 | 102.60p | Automatic Execution |
09:01:00 - 21-Aug-25 |
| Buy* | 700 | 102.60p | Automatic Execution |
09:01:00 - 21-Aug-25 |
| Sell* | 862 | 102.80p | Automatic Execution |
08:58:20 - 21-Aug-25 |
| Sell* | 532 | 102.80p | Automatic Execution |
08:58:20 - 21-Aug-25 |
| Sell* | 5,000 | 102.80p | Automatic Execution |
08:58:20 - 21-Aug-25 |
| Sell* | 411 | 103.20p | Automatic Execution |
08:39:20 - 21-Aug-25 |
| Sell* | 717 | 103.20p | Automatic Execution |
08:39:20 - 21-Aug-25 |
| Buy* | 2,000 | 103.80p | Automatic Execution |
08:39:20 - 21-Aug-25 |
| Buy* | 265 | 103.80p | Automatic Execution |
08:39:20 - 21-Aug-25 |
| Buy* | 235 | 103.80p | Automatic Execution |
08:39:20 - 21-Aug-25 |
| Buy* | 1,383 | 103.80p | Automatic Execution |
08:39:20 - 21-Aug-25 |
| Buy* | 131 | 103.80p | Automatic Execution |
08:39:20 - 21-Aug-25 |
| Sell* | 1,317 | 103.20p | Automatic Execution |
08:39:18 - 21-Aug-25 |
| Sell* | 262 | 103.40p | Automatic Execution |
08:39:18 - 21-Aug-25 |
| Sell* | 131 | 103.40p | Automatic Execution |
08:39:18 - 21-Aug-25 |
| Buy* | 2,000 | 103.80p | Automatic Execution |
08:39:18 - 21-Aug-25 |
| Buy* | 200 | 103.80p | Automatic Execution |
08:39:18 - 21-Aug-25 |
| Buy* | 262 | 103.60p | Automatic Execution |
08:39:15 - 21-Aug-25 |
| Buy* | 2,000 | 103.60p | Automatic Execution |
08:39:15 - 21-Aug-25 |
| Buy* | 1,218 | 103.00p | Automatic Execution |
08:39:04 - 21-Aug-25 |
| Buy* | 2,000 | 102.80p | Automatic Execution |
08:39:02 - 21-Aug-25 |
| Buy* | 200 | 102.80p | Automatic Execution |
08:39:02 - 21-Aug-25 |
| Buy* | 1,059 | 102.00p | Automatic Execution |
08:36:59 - 21-Aug-25 |
| Sell* | 1,230 | 102.00p | Automatic Execution |
08:36:59 - 21-Aug-25 |
| Sell* | 761 | 102.00p | Automatic Execution |
08:36:59 - 21-Aug-25 |
| Unknown* | 3,050 | 102.40p | Ordinary |
08:32:45 - 21-Aug-25 |
| Sell* | 229 | 102.50p | SI Trade |
08:30:08 - 21-Aug-25 |
| Sell* | 6,480 | 102.00p | Automatic Execution |
08:26:29 - 21-Aug-25 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
08:26:29 - 21-Aug-25 |
| Sell* | 3,200 | 102.20p | Automatic Execution |
08:26:29 - 21-Aug-25 |
| Sell* | 1,441 | 102.20p | Automatic Execution |
08:26:29 - 21-Aug-25 |