| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 128.20p | Automatic Execution |
11:40:47 - 29-Aug-25 |
| Sell* | 125 | 128.20p | Automatic Execution |
11:40:47 - 29-Aug-25 |
| Sell* | 57 | 128.20p | Automatic Execution |
11:40:47 - 29-Aug-25 |
| Buy* | 86 | 128.40p | Automatic Execution |
11:40:47 - 29-Aug-25 |
| Buy* | 616 | 128.40p | Automatic Execution |
11:40:47 - 29-Aug-25 |
| Buy* | 25 | 128.40p | Automatic Execution |
11:40:47 - 29-Aug-25 |
| Buy* | 175 | 128.40p | Automatic Execution |
11:40:47 - 29-Aug-25 |
| Buy* | 400 | 128.40p | Automatic Execution |
11:40:47 - 29-Aug-25 |
| Buy* | 148 | 128.00p | Automatic Execution |
11:40:37 - 29-Aug-25 |
| Buy* | 4 | 128.20p | SI Trade |
11:40:34 - 29-Aug-25 |
| Buy* | 1 | 128.40p | SI Trade |
11:23:53 - 29-Aug-25 |
| Buy* | 397 | 128.00p | Automatic Execution |
11:19:19 - 29-Aug-25 |
| Buy* | 12 | 128.00p | Automatic Execution |
11:19:19 - 29-Aug-25 |
| Buy* | 15 | 128.00p | Automatic Execution |
11:19:19 - 29-Aug-25 |
| Buy* | 12 | 128.00p | Automatic Execution |
11:19:19 - 29-Aug-25 |
| Buy* | 399 | 128.00p | Automatic Execution |
11:19:19 - 29-Aug-25 |
| Buy* | 88 | 128.00p | Automatic Execution |
11:19:19 - 29-Aug-25 |
| Buy* | 108 | 128.00p | Automatic Execution |
11:19:19 - 29-Aug-25 |
| Buy* | 10 | 128.00p | SI Trade |
11:18:30 - 29-Aug-25 |
| Buy* | 4 | 128.00p | Automatic Execution |
11:18:30 - 29-Aug-25 |
| Buy* | 2 | 128.40p | SI Trade |
11:18:01 - 29-Aug-25 |
| Buy* | 8 | 128.40p | Automatic Execution |
11:18:01 - 29-Aug-25 |
| Buy* | 1,433 | 128.0409p | Ordinary |
11:17:54 - 29-Aug-25 |
| Buy* | 44 | 128.40p | Automatic Execution |
10:48:03 - 29-Aug-25 |
| Buy* | 1 | 128.40p | SI Trade |
10:43:41 - 29-Aug-25 |
| Sell* | 579 | 128.00p | Automatic Execution |
10:43:41 - 29-Aug-25 |
| Buy* | 10 | 128.60p | SI Trade |
10:34:01 - 29-Aug-25 |
| Unknown* | 2 | 128.00p | OTC Trade |
10:33:12 - 29-Aug-25 |
| Buy* | 10 | 128.60p | SI Trade |
10:26:01 - 29-Aug-25 |
| Buy* | 51 | 128.60p | SI Trade |
10:26:01 - 29-Aug-25 |
| Sell* | 10,000 | 128.10p | Ordinary |
10:11:53 - 29-Aug-25 |
| Buy* | 998 | 128.80p | Ordinary |
10:06:24 - 29-Aug-25 |
| Buy* | 300 | 128.40p | Automatic Execution |
10:06:04 - 29-Aug-25 |
| Sell* | 252 | 128.40p | Automatic Execution |
10:06:02 - 29-Aug-25 |
| Sell* | 1,747 | 128.40p | Automatic Execution |
10:06:02 - 29-Aug-25 |
| Sell* | 14 | 128.40p | Automatic Execution |
10:06:02 - 29-Aug-25 |
| Sell* | 3,377 | 128.40p | Automatic Execution |
10:06:02 - 29-Aug-25 |
| Sell* | 609 | 128.40p | Automatic Execution |
10:06:02 - 29-Aug-25 |
| Buy* | 115 | 128.94p | Ordinary |
10:02:40 - 29-Aug-25 |
| Buy* | 190 | 128.825p | Ordinary |
10:02:27 - 29-Aug-25 |
| Buy* | 5 | 129.00p | SI Trade |
09:54:01 - 29-Aug-25 |
| Buy* | 7,200 | 129.13p | Ordinary |
09:48:08 - 29-Aug-25 |
| Buy* | 150 | 128.60p | Automatic Execution |
09:47:51 - 29-Aug-25 |
| Buy* | 579 | 128.60p | Automatic Execution |
09:47:51 - 29-Aug-25 |
| Buy* | 65 | 128.60p | Automatic Execution |
09:47:51 - 29-Aug-25 |
| Buy* | 119 | 128.60p | Automatic Execution |
09:47:51 - 29-Aug-25 |
| Buy* | 377 | 128.335p | Ordinary |
09:41:44 - 29-Aug-25 |
| Buy* | 328 | 128.20p | Automatic Execution |
09:39:51 - 29-Aug-25 |
| Buy* | 8,000 | 128.3728p | Ordinary |
09:39:44 - 29-Aug-25 |
| Buy* | 1,628 | 127.93p | Ordinary |
09:38:43 - 29-Aug-25 |
| Buy* | 126 | 128.20p | Automatic Execution |
09:37:57 - 29-Aug-25 |
| Buy* | 51 | 128.00p | Automatic Execution |
09:37:53 - 29-Aug-25 |
| Buy* | 766 | 128.00p | Automatic Execution |
09:37:53 - 29-Aug-25 |
| Buy* | 359 | 128.00p | Automatic Execution |
09:37:53 - 29-Aug-25 |
| Buy* | 16 | 128.00p | Automatic Execution |
09:37:53 - 29-Aug-25 |
| Buy* | 144 | 128.00p | Automatic Execution |
09:37:53 - 29-Aug-25 |
| Buy* | 875 | 128.00p | Automatic Execution |
09:37:53 - 29-Aug-25 |
| Buy* | 2 | 128.00p | SI Trade |
09:31:23 - 29-Aug-25 |
| Buy* | 10 | 128.00p | SI Trade |
09:31:23 - 29-Aug-25 |
| Sell* | 584 | 128.20p | Automatic Execution |
09:26:17 - 29-Aug-25 |
| Sell* | 257 | 128.20p | Automatic Execution |
09:26:17 - 29-Aug-25 |
| Sell* | 716 | 128.40p | Automatic Execution |
09:26:16 - 29-Aug-25 |
| Sell* | 3,200 | 128.40p | Automatic Execution |
09:26:16 - 29-Aug-25 |
| Sell* | 4 | 128.40p | Automatic Execution |
09:23:52 - 29-Aug-25 |
| Sell* | 80 | 128.40p | Automatic Execution |
09:23:52 - 29-Aug-25 |
| Buy* | 585 | 128.60p | Automatic Execution |
09:23:15 - 29-Aug-25 |
| Buy* | 65 | 128.60p | Automatic Execution |
09:23:15 - 29-Aug-25 |
| Buy* | 2,551 | 128.4273p | Ordinary |
09:17:57 - 29-Aug-25 |
| Buy* | 2 | 128.60p | Automatic Execution |
09:16:33 - 29-Aug-25 |
| Sell* | 3 | 128.20p | Automatic Execution |
09:16:15 - 29-Aug-25 |
| Sell* | 69 | 128.20p | Automatic Execution |
09:16:15 - 29-Aug-25 |
| Buy* | 19 | 128.80p | SI Trade |
09:04:19 - 29-Aug-25 |
| Sell* | 1,000 | 128.297p | Ordinary |
09:02:03 - 29-Aug-25 |
| Buy* | 1,131 | 128.60p | Automatic Execution |
08:59:09 - 29-Aug-25 |
| Buy* | 1,097 | 128.60p | Automatic Execution |
08:59:09 - 29-Aug-25 |
| Buy* | 19 | 128.40p | Automatic Execution |
08:59:08 - 29-Aug-25 |
| Buy* | 422 | 128.40p | Automatic Execution |
08:59:08 - 29-Aug-25 |
| Buy* | 100 | 128.40p | Automatic Execution |
08:59:08 - 29-Aug-25 |
| Buy* | 1,400 | 128.60p | SI Trade |
08:58:29 - 29-Aug-25 |
| Buy* | 485 | 128.60p | Automatic Execution |
08:58:29 - 29-Aug-25 |
| Buy* | 65 | 128.40p | Automatic Execution |
08:58:29 - 29-Aug-25 |
| Buy* | 300 | 128.40p | Automatic Execution |
08:58:29 - 29-Aug-25 |
| Sell* | 2,630 | 128.40p | Automatic Execution |
08:56:56 - 29-Aug-25 |
| Sell* | 614 | 128.40p | Automatic Execution |
08:53:11 - 29-Aug-25 |
| Sell* | 300 | 128.40p | Automatic Execution |
08:53:10 - 29-Aug-25 |
| Sell* | 166 | 128.60p | Automatic Execution |
08:53:09 - 29-Aug-25 |
| Sell* | 215 | 128.60p | Automatic Execution |
08:53:09 - 29-Aug-25 |
| Buy* | 3 | 129.00p | SI Trade |
08:53:07 - 29-Aug-25 |
| Buy* | 16 | 129.20p | Automatic Execution |
08:52:19 - 29-Aug-25 |
| Buy* | 12 | 129.20p | Automatic Execution |
08:52:19 - 29-Aug-25 |
| Sell* | 3,432 | 129.00p | Automatic Execution |
08:52:04 - 29-Aug-25 |
| Sell* | 314 | 129.60p | Automatic Execution |
08:36:29 - 29-Aug-25 |
| Sell* | 73 | 129.60p | Automatic Execution |
08:36:29 - 29-Aug-25 |
| Sell* | 2 | 129.60p | Automatic Execution |
08:36:29 - 29-Aug-25 |
| Sell* | 600 | 129.60p | SI Trade |
08:36:29 - 29-Aug-25 |
| Unknown* | 3 | 131.00p | OTC Trade |
08:21:03 - 29-Aug-25 |
| Buy* | 306 | 130.397p | Ordinary |
08:18:41 - 29-Aug-25 |
| Buy* | 768 | 130.42p | Ordinary |
08:16:50 - 29-Aug-25 |
| Buy* | 1 | 131.00p | SI Trade |
08:15:51 - 29-Aug-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:09:37 - 29-Aug-25 |
| Sell* | 2,970 | 130.02p | Ordinary |
08:07:07 - 29-Aug-25 |
| Buy* | 3 | 131.00p | SI Trade |
08:01:06 - 29-Aug-25 |
| Buy* | 2 | 131.00p | SI Trade |
08:01:06 - 29-Aug-25 |
| Unknown* | 2 | 133.00p | OTC Trade |
08:00:25 - 29-Aug-25 |
| Unknown* | 1 | 129.00p | OTC Trade |
08:00:25 - 29-Aug-25 |
| Unknown* | 1 | 129.00p | OTC Trade |
08:00:25 - 29-Aug-25 |
| Sell* | 1 | 129.00p | Uncrossing Trade |
08:00:25 - 29-Aug-25 |
| Unknown* | 6,365 | 131.297p | SI Trade |
18:00:36 - 28-Aug-25 |
| Sell* | 70,681 | 129.40p | Uncrossing Trade |
16:35:15 - 28-Aug-25 |
| Sell* | 452 | 129.60p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 506 | 129.60p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 6 | 129.80p | Automatic Execution |
16:28:48 - 28-Aug-25 |
| Buy* | 379 | 129.6956p | Ordinary |
16:27:14 - 28-Aug-25 |
| Sell* | 10 | 129.40p | Automatic Execution |
16:22:26 - 28-Aug-25 |
| Sell* | 166 | 129.40p | Automatic Execution |
16:22:26 - 28-Aug-25 |
| Buy* | 221 | 129.80p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Buy* | 779 | 129.80p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Buy* | 247 | 129.80p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 386 | 129.80p | Automatic Execution |
16:19:06 - 28-Aug-25 |
| Sell* | 9 | 129.60p | Automatic Execution |
16:18:01 - 28-Aug-25 |
| Sell* | 156 | 129.60p | Automatic Execution |
16:18:01 - 28-Aug-25 |
| Buy* | 108 | 129.60p | Automatic Execution |
16:17:04 - 28-Aug-25 |
| Buy* | 372 | 129.60p | Automatic Execution |
16:17:04 - 28-Aug-25 |
| Buy* | 20 | 129.60p | SI Trade |
16:13:57 - 28-Aug-25 |
| Sell* | 97 | 129.60p | Automatic Execution |
16:09:32 - 28-Aug-25 |
| Buy* | 57 | 129.60p | Automatic Execution |
16:09:32 - 28-Aug-25 |
| Buy* | 19 | 129.60p | Automatic Execution |
16:09:31 - 28-Aug-25 |
| Buy* | 10 | 129.60p | Automatic Execution |
16:09:31 - 28-Aug-25 |
| Buy* | 70 | 129.60p | Automatic Execution |
16:09:31 - 28-Aug-25 |
| Buy* | 396 | 129.40p | Automatic Execution |
16:08:01 - 28-Aug-25 |
| Buy* | 67 | 129.20p | Automatic Execution |
16:03:40 - 28-Aug-25 |
| Buy* | 5 | 129.20p | Automatic Execution |
16:03:40 - 28-Aug-25 |
| Buy* | 60 | 129.20p | Automatic Execution |
16:03:40 - 28-Aug-25 |
| Buy* | 622 | 129.20p | Automatic Execution |
16:03:40 - 28-Aug-25 |
| Sell* | 98 | 129.00p | Automatic Execution |
15:48:41 - 28-Aug-25 |
| Sell* | 157 | 129.00p | Automatic Execution |
15:48:41 - 28-Aug-25 |
| Buy* | 5 | 129.40p | SI Trade |
15:47:13 - 28-Aug-25 |
| Buy* | 98 | 129.20p | Automatic Execution |
15:47:13 - 28-Aug-25 |
| Buy* | 255 | 129.20p | Automatic Execution |
15:47:13 - 28-Aug-25 |
| Sell* | 525 | 129.00p | Automatic Execution |
15:47:13 - 28-Aug-25 |
| Sell* | 233 | 129.00p | Automatic Execution |
15:47:13 - 28-Aug-25 |
| Buy* | 4 | 129.40p | SI Trade |
15:38:30 - 28-Aug-25 |
| Sell* | 1 | 129.00p | Automatic Execution |
15:38:30 - 28-Aug-25 |
| Sell* | 56 | 129.00p | Automatic Execution |
15:38:30 - 28-Aug-25 |
| Sell* | 1 | 129.00p | Automatic Execution |
15:38:30 - 28-Aug-25 |
| Buy* | 447 | 129.296p | Ordinary |
15:30:58 - 28-Aug-25 |
| Sell* | 30 | 129.20p | Automatic Execution |
15:18:20 - 28-Aug-25 |
| Sell* | 7 | 129.40p | Automatic Execution |
15:15:05 - 28-Aug-25 |
| Sell* | 558 | 129.40p | Automatic Execution |
15:15:05 - 28-Aug-25 |
| Sell* | 374 | 129.40p | Automatic Execution |
15:15:05 - 28-Aug-25 |
| Sell* | 371 | 129.40p | Automatic Execution |
15:15:05 - 28-Aug-25 |
| Buy* | 2 | 129.80p | SI Trade |
15:10:07 - 28-Aug-25 |
| Sell* | 1,188 | 129.60p | Automatic Execution |
15:06:17 - 28-Aug-25 |
| Sell* | 1,146 | 129.80p | Automatic Execution |
15:05:48 - 28-Aug-25 |
| Unknown* | 0 | 129.60p | SI Trade |
14:59:56 - 28-Aug-25 |
| Buy* | 543 | 130.00p | Automatic Execution |
14:59:56 - 28-Aug-25 |
| Buy* | 300 | 130.00p | Automatic Execution |
14:59:56 - 28-Aug-25 |
| Buy* | 262 | 129.8958p | Ordinary |
14:57:31 - 28-Aug-25 |
| Buy* | 105 | 129.80p | Automatic Execution |
14:56:53 - 28-Aug-25 |
| Sell* | 292 | 129.40p | Automatic Execution |
14:55:19 - 28-Aug-25 |
| Unknown* | 0 | 129.40p | SI Trade |
14:48:11 - 28-Aug-25 |
| Buy* | 152,253 | 130.00p | SI Trade |
14:36:16 - 28-Aug-25 |
| Buy* | 151,003 | 130.00p | SI Trade |
14:35:52 - 28-Aug-25 |
| Sell* | 506 | 130.00p | Automatic Execution |
14:32:34 - 28-Aug-25 |
| Sell* | 1,152 | 130.60p | Automatic Execution |
14:14:41 - 28-Aug-25 |
| Sell* | 294 | 130.80p | Automatic Execution |
14:13:43 - 28-Aug-25 |
| Sell* | 115 | 130.80p | Automatic Execution |
14:13:43 - 28-Aug-25 |
| Sell* | 171 | 130.80p | Automatic Execution |
14:13:43 - 28-Aug-25 |
| Sell* | 852 | 130.80p | Automatic Execution |
14:13:43 - 28-Aug-25 |
| Buy* | 1 | 130.80p | Automatic Execution |
14:12:09 - 28-Aug-25 |
| Buy* | 382 | 130.80p | Automatic Execution |
14:12:09 - 28-Aug-25 |
| Buy* | 147 | 130.80p | Automatic Execution |
14:10:41 - 28-Aug-25 |
| Buy* | 162 | 130.80p | Automatic Execution |
14:10:41 - 28-Aug-25 |
| Buy* | 199 | 130.80p | Automatic Execution |
14:10:39 - 28-Aug-25 |
| Buy* | 626 | 130.80p | Automatic Execution |
14:10:39 - 28-Aug-25 |
| Buy* | 153 | 130.00p | Automatic Execution |
14:08:57 - 28-Aug-25 |
| Buy* | 1 | 130.00p | Automatic Execution |
14:08:57 - 28-Aug-25 |
| Buy* | 374 | 130.00p | Automatic Execution |
14:08:57 - 28-Aug-25 |
| Buy* | 579 | 130.00p | Automatic Execution |
14:08:57 - 28-Aug-25 |
| Buy* | 917 | 130.00p | Automatic Execution |
14:08:57 - 28-Aug-25 |
| Buy* | 112 | 130.00p | Automatic Execution |
14:08:57 - 28-Aug-25 |
| Buy* | 100 | 129.80p | Automatic Execution |
14:08:20 - 28-Aug-25 |
| Buy* | 250 | 129.60p | Automatic Execution |
14:08:19 - 28-Aug-25 |
| Sell* | 78 | 129.20p | Automatic Execution |
14:01:31 - 28-Aug-25 |
| Sell* | 393 | 129.40p | Automatic Execution |
14:01:27 - 28-Aug-25 |
| Sell* | 525 | 129.40p | Automatic Execution |
14:01:27 - 28-Aug-25 |
| Sell* | 30 | 129.40p | Automatic Execution |
14:01:25 - 28-Aug-25 |
| Sell* | 566 | 129.40p | Automatic Execution |
14:01:25 - 28-Aug-25 |
| Sell* | 1,017 | 129.80p | Automatic Execution |
14:01:24 - 28-Aug-25 |
| Sell* | 1,091 | 129.60p | Automatic Execution |
14:01:24 - 28-Aug-25 |
| Sell* | 466 | 129.60p | Automatic Execution |
14:01:24 - 28-Aug-25 |
| Sell* | 1,103 | 129.60p | Automatic Execution |
14:01:24 - 28-Aug-25 |
| Sell* | 1,174 | 129.60p | Automatic Execution |
14:01:24 - 28-Aug-25 |
| Sell* | 690 | 129.80p | Automatic Execution |
14:01:24 - 28-Aug-25 |
| Sell* | 57 | 129.80p | Automatic Execution |
14:01:24 - 28-Aug-25 |
| Sell* | 5 | 130.00p | SI Trade |
13:38:04 - 28-Aug-25 |
| Buy* | 669 | 130.20p | Automatic Execution |
13:38:04 - 28-Aug-25 |
| Buy* | 506 | 130.20p | Automatic Execution |
13:38:04 - 28-Aug-25 |
| Buy* | 938 | 130.20p | Automatic Execution |
13:38:04 - 28-Aug-25 |
| Buy* | 127 | 130.00p | Automatic Execution |
13:38:04 - 28-Aug-25 |