| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,102 | 223.80p | SI Trade Negotiated Trade |
16:49:52 - 28-Aug-25 |
| Buy* | 249 | 223.80p | SI Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 120 | 223.80p | SI Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 431 | 223.80p | SI Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 580 | 223.80p | SI Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 396 | 223.80p | SI Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 217,284 | 223.80p | Suspected BUY Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 58 | 223.80p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 340 | 223.80p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 35 | 223.80p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 97 | 223.60p | Automatic Execution |
16:28:59 - 28-Aug-25 |
| Buy* | 100 | 223.60p | Automatic Execution |
16:28:59 - 28-Aug-25 |
| Buy* | 950 | 223.60p | Automatic Execution |
16:28:59 - 28-Aug-25 |
| Buy* | 423 | 223.60p | Automatic Execution |
16:28:59 - 28-Aug-25 |
| Buy* | 168 | 223.60p | Automatic Execution |
16:28:59 - 28-Aug-25 |
| Buy* | 570 | 223.60p | Automatic Execution |
16:27:13 - 28-Aug-25 |
| Buy* | 32 | 223.60p | Automatic Execution |
16:25:07 - 28-Aug-25 |
| Sell* | 252 | 223.20p | Automatic Execution |
16:24:55 - 28-Aug-25 |
| Buy* | 950 | 223.40p | Automatic Execution |
16:23:55 - 28-Aug-25 |
| Buy* | 950 | 223.40p | Automatic Execution |
16:23:55 - 28-Aug-25 |
| Buy* | 440 | 223.40p | Automatic Execution |
16:23:55 - 28-Aug-25 |
| Buy* | 746 | 223.40p | Automatic Execution |
16:23:55 - 28-Aug-25 |
| Buy* | 723 | 223.40p | Automatic Execution |
16:23:55 - 28-Aug-25 |
| Buy* | 77 | 223.40p | Automatic Execution |
16:23:55 - 28-Aug-25 |
| Sell* | 4 | 223.20p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Sell* | 912 | 223.20p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Sell* | 368 | 223.20p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Sell* | 218 | 223.20p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Sell* | 152 | 223.20p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Sell* | 209 | 223.20p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 92 | 223.40p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 1,165 | 223.40p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 74 | 223.40p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 950 | 223.40p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 181 | 223.40p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 1,134 | 223.40p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 3,728 | 223.40p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 780 | 223.20p | Automatic Execution |
16:23:07 - 28-Aug-25 |
| Buy* | 51 | 223.20p | Automatic Execution |
16:23:07 - 28-Aug-25 |
| Buy* | 824 | 223.20p | Automatic Execution |
16:23:07 - 28-Aug-25 |
| Buy* | 714 | 223.20p | Automatic Execution |
16:23:07 - 28-Aug-25 |
| Buy* | 950 | 223.20p | Automatic Execution |
16:23:07 - 28-Aug-25 |
| Buy* | 1,800 | 223.20p | Automatic Execution |
16:23:07 - 28-Aug-25 |
| Sell* | 2,349 | 223.00p | Automatic Execution |
16:23:07 - 28-Aug-25 |
| Sell* | 823 | 223.00p | Automatic Execution |
16:23:07 - 28-Aug-25 |
| Buy* | 4 | 223.40p | SI Trade |
16:15:16 - 28-Aug-25 |
| Sell* | 57 | 223.00p | Automatic Execution |
16:15:16 - 28-Aug-25 |
| Sell* | 354 | 223.00p | Automatic Execution |
16:15:16 - 28-Aug-25 |
| Sell* | 35 | 223.00p | Automatic Execution |
16:15:16 - 28-Aug-25 |
| Buy* | 59 | 223.40p | Automatic Execution |
16:12:46 - 28-Aug-25 |
| Buy* | 24 | 223.20p | Automatic Execution |
16:12:03 - 28-Aug-25 |
| Buy* | 61 | 223.20p | Automatic Execution |
16:12:03 - 28-Aug-25 |
| Buy* | 5 | 223.20p | Automatic Execution |
16:12:03 - 28-Aug-25 |
| Buy* | 530 | 223.20p | Automatic Execution |
16:12:03 - 28-Aug-25 |
| Buy* | 531 | 223.20p | Automatic Execution |
16:12:03 - 28-Aug-25 |
| Buy* | 950 | 223.20p | Automatic Execution |
16:12:03 - 28-Aug-25 |
| Buy* | 41 | 223.20p | Automatic Execution |
16:12:03 - 28-Aug-25 |
| Buy* | 36 | 223.20p | Automatic Execution |
16:12:03 - 28-Aug-25 |
| Buy* | 26 | 223.20p | Automatic Execution |
16:12:03 - 28-Aug-25 |
| Buy* | 40 | 223.20p | Automatic Execution |
16:11:10 - 28-Aug-25 |
| Buy* | 59 | 223.40p | Automatic Execution |
16:11:06 - 28-Aug-25 |
| Buy* | 52 | 223.20p | Automatic Execution |
16:10:52 - 28-Aug-25 |
| Buy* | 227 | 223.20p | Automatic Execution |
16:10:52 - 28-Aug-25 |
| Buy* | 1,700 | 223.20p | Automatic Execution |
16:10:49 - 28-Aug-25 |
| Sell* | 48 | 223.20p | Automatic Execution |
16:10:49 - 28-Aug-25 |
| Sell* | 924 | 223.20p | Automatic Execution |
16:10:48 - 28-Aug-25 |
| Buy* | 1,700 | 223.20p | Automatic Execution |
16:10:47 - 28-Aug-25 |
| Sell* | 1,253 | 223.20p | Automatic Execution |
16:10:47 - 28-Aug-25 |
| Sell* | 69 | 223.389p | Ordinary |
16:09:21 - 28-Aug-25 |
| Buy* | 66 | 223.60p | SI Trade |
16:07:55 - 28-Aug-25 |
| Buy* | 3 | 223.60p | SI Trade |
16:05:43 - 28-Aug-25 |
| Buy* | 1 | 223.60p | SI Trade |
15:57:12 - 28-Aug-25 |
| Buy* | 180 | 223.20p | Automatic Execution |
15:56:55 - 28-Aug-25 |
| Buy* | 550 | 223.20p | Automatic Execution |
15:56:55 - 28-Aug-25 |
| Sell* | 36 | 222.60p | SI Trade |
15:54:46 - 28-Aug-25 |
| Sell* | 647 | 222.80p | Automatic Execution |
15:51:59 - 28-Aug-25 |
| Sell* | 517 | 222.80p | Automatic Execution |
15:51:59 - 28-Aug-25 |
| Sell* | 647 | 222.80p | Automatic Execution |
15:51:59 - 28-Aug-25 |
| Sell* | 517 | 223.00p | Automatic Execution |
15:49:25 - 28-Aug-25 |
| Sell* | 22 | 223.00p | Automatic Execution |
15:47:26 - 28-Aug-25 |
| Sell* | 99 | 223.00p | Automatic Execution |
15:47:26 - 28-Aug-25 |
| Sell* | 955 | 223.00p | Automatic Execution |
15:47:02 - 28-Aug-25 |
| Sell* | 666 | 223.00p | Automatic Execution |
15:47:02 - 28-Aug-25 |
| Buy* | 170 | 223.00p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 5,000 | 223.00p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 216 | 222.80p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 216 | 222.80p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 4 | 222.80p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 513 | 222.80p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 107 | 222.80p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 239 | 222.80p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 438 | 222.80p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 150 | 222.80p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Sell* | 1,108 | 222.60p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Sell* | 631 | 222.60p | Automatic Execution |
15:46:41 - 28-Aug-25 |
| Buy* | 588 | 222.80p | Automatic Execution |
15:43:33 - 28-Aug-25 |
| Buy* | 62 | 222.80p | Automatic Execution |
15:43:33 - 28-Aug-25 |
| Buy* | 2,400 | 222.80p | Automatic Execution |
15:43:33 - 28-Aug-25 |
| Sell* | 335 | 222.60p | SI Trade |
15:42:44 - 28-Aug-25 |
| Buy* | 41 | 222.80p | Automatic Execution |
15:41:55 - 28-Aug-25 |
| Sell* | 373 | 222.60p | Automatic Execution |
15:41:47 - 28-Aug-25 |
| Sell* | 92 | 222.60p | Automatic Execution |
15:41:46 - 28-Aug-25 |
| Sell* | 455 | 222.60p | Automatic Execution |
15:41:46 - 28-Aug-25 |
| Sell* | 650 | 222.60p | Automatic Execution |
15:41:46 - 28-Aug-25 |
| Sell* | 855 | 222.80p | Automatic Execution |
15:38:14 - 28-Aug-25 |
| Sell* | 1,036 | 222.80p | Automatic Execution |
15:38:14 - 28-Aug-25 |
| Sell* | 710 | 222.80p | Automatic Execution |
15:38:14 - 28-Aug-25 |
| Sell* | 100 | 223.00p | Automatic Execution |
15:38:02 - 28-Aug-25 |
| Sell* | 25,000 | 222.80p | Ordinary |
15:37:07 - 28-Aug-25 |
| Sell* | 908 | 223.00p | Automatic Execution |
15:36:32 - 28-Aug-25 |
| Sell* | 739 | 223.00p | Automatic Execution |
15:36:32 - 28-Aug-25 |
| Sell* | 411 | 223.00p | Automatic Execution |
15:36:32 - 28-Aug-25 |
| Buy* | 98 | 223.20p | Automatic Execution |
15:36:32 - 28-Aug-25 |
| Buy* | 908 | 223.20p | Automatic Execution |
15:36:32 - 28-Aug-25 |
| Sell* | 508 | 223.00p | Automatic Execution |
15:36:32 - 28-Aug-25 |
| Sell* | 197 | 223.00p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Sell* | 411 | 223.00p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 733 | 223.00p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 648 | 223.00p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 325 | 223.00p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 692 | 222.80p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 425 | 222.80p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 719 | 222.80p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 200 | 222.80p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 240 | 222.80p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 451 | 222.80p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Sell* | 14,004 | 222.60p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 430 | 222.60p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 455 | 222.60p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 111 | 222.60p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Sell* | 367 | 222.60p | Automatic Execution |
15:32:46 - 28-Aug-25 |
| Sell* | 265 | 222.60p | Automatic Execution |
15:32:46 - 28-Aug-25 |
| Sell* | 781 | 222.60p | Automatic Execution |
15:32:46 - 28-Aug-25 |
| Sell* | 355 | 222.60p | Automatic Execution |
15:32:46 - 28-Aug-25 |
| Buy* | 40 | 222.80p | Automatic Execution |
15:32:08 - 28-Aug-25 |
| Buy* | 20 | 222.80p | Automatic Execution |
15:32:08 - 28-Aug-25 |
| Buy* | 440 | 222.80p | Automatic Execution |
15:32:08 - 28-Aug-25 |
| Buy* | 172 | 222.80p | Automatic Execution |
15:32:08 - 28-Aug-25 |
| Buy* | 5,000 | 222.80p | Automatic Execution |
15:32:08 - 28-Aug-25 |
| Sell* | 1,122 | 222.60p | Automatic Execution |
15:31:16 - 28-Aug-25 |
| Buy* | 199 | 222.80p | Automatic Execution |
15:28:29 - 28-Aug-25 |
| Buy* | 394 | 222.80p | Automatic Execution |
15:28:29 - 28-Aug-25 |
| Buy* | 200 | 222.80p | Automatic Execution |
15:28:29 - 28-Aug-25 |
| Buy* | 1,800 | 222.80p | Automatic Execution |
15:28:29 - 28-Aug-25 |
| Sell* | 1 | 222.60p | SI Trade |
15:27:44 - 28-Aug-25 |
| Sell* | 54 | 222.80p | Automatic Execution |
15:27:09 - 28-Aug-25 |
| Sell* | 100 | 222.80p | Automatic Execution |
15:27:09 - 28-Aug-25 |
| Buy* | 31 | 223.00p | Automatic Execution |
15:27:08 - 28-Aug-25 |
| Sell* | 141 | 222.80p | Automatic Execution |
15:26:50 - 28-Aug-25 |
| Sell* | 763 | 222.80p | Automatic Execution |
15:26:28 - 28-Aug-25 |
| Sell* | 231 | 222.80p | Automatic Execution |
15:26:28 - 28-Aug-25 |
| Sell* | 100 | 222.80p | Automatic Execution |
15:26:28 - 28-Aug-25 |
| Sell* | 682 | 222.80p | Automatic Execution |
15:26:28 - 28-Aug-25 |
| Sell* | 88 | 222.80p | Automatic Execution |
15:26:28 - 28-Aug-25 |
| Buy* | 332 | 223.00p | Automatic Execution |
15:26:28 - 28-Aug-25 |
| Buy* | 299 | 223.00p | Automatic Execution |
15:26:28 - 28-Aug-25 |
| Buy* | 370 | 223.00p | Automatic Execution |
15:26:27 - 28-Aug-25 |
| Sell* | 324 | 222.80p | Automatic Execution |
15:23:40 - 28-Aug-25 |
| Sell* | 100 | 222.80p | Automatic Execution |
15:23:40 - 28-Aug-25 |
| Buy* | 950 | 222.80p | Automatic Execution |
15:20:51 - 28-Aug-25 |
| Buy* | 745 | 222.80p | Automatic Execution |
15:20:51 - 28-Aug-25 |
| Buy* | 68 | 222.80p | Automatic Execution |
15:20:51 - 28-Aug-25 |
| Buy* | 546 | 222.60p | Automatic Execution |
15:18:11 - 28-Aug-25 |
| Buy* | 129 | 222.60p | Automatic Execution |
15:18:11 - 28-Aug-25 |
| Buy* | 363 | 222.60p | Automatic Execution |
15:18:11 - 28-Aug-25 |
| Buy* | 363 | 222.60p | Automatic Execution |
15:18:11 - 28-Aug-25 |
| Sell* | 1,172 | 222.40p | Automatic Execution |
15:18:11 - 28-Aug-25 |
| Sell* | 1,352 | 222.40p | Automatic Execution |
15:18:11 - 28-Aug-25 |
| Sell* | 18 | 222.40p | Automatic Execution |
15:18:11 - 28-Aug-25 |
| Sell* | 1,014 | 222.5444p | Ordinary |
15:17:28 - 28-Aug-25 |
| Buy* | 144 | 222.60p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Buy* | 452 | 222.60p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Buy* | 217 | 222.60p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Buy* | 35 | 222.40p | Automatic Execution |
15:15:27 - 28-Aug-25 |
| Buy* | 490 | 222.40p | Automatic Execution |
15:15:27 - 28-Aug-25 |
| Buy* | 643 | 222.40p | Automatic Execution |
15:15:27 - 28-Aug-25 |
| Buy* | 5,000 | 222.20p | Automatic Execution |
15:15:25 - 28-Aug-25 |
| Buy* | 32 | 222.40p | Automatic Execution |
15:14:06 - 28-Aug-25 |
| Buy* | 338 | 222.20p | Automatic Execution |
15:12:02 - 28-Aug-25 |
| Buy* | 18 | 222.20p | Automatic Execution |
15:12:02 - 28-Aug-25 |
| Buy* | 62 | 222.20p | Automatic Execution |
15:12:02 - 28-Aug-25 |
| Sell* | 371 | 222.00p | Automatic Execution |
15:12:02 - 28-Aug-25 |
| Buy* | 139 | 222.20p | Automatic Execution |
15:12:02 - 28-Aug-25 |
| Buy* | 715 | 222.20p | Automatic Execution |
15:12:02 - 28-Aug-25 |
| Buy* | 50 | 222.00p | Automatic Execution |
15:11:24 - 28-Aug-25 |
| Buy* | 343 | 222.00p | Automatic Execution |
15:11:24 - 28-Aug-25 |
| Buy* | 338 | 222.00p | Automatic Execution |
15:11:24 - 28-Aug-25 |
| Sell* | 10 | 221.80p | Automatic Execution |
15:09:38 - 28-Aug-25 |
| Buy* | 279 | 221.80p | Automatic Execution |
15:07:00 - 28-Aug-25 |
| Buy* | 169 | 221.80p | Automatic Execution |
15:06:38 - 28-Aug-25 |
| Buy* | 37 | 221.80p | Automatic Execution |
15:06:38 - 28-Aug-25 |
| Buy* | 2,130 | 221.80p | Automatic Execution |
15:06:35 - 28-Aug-25 |
| Buy* | 298 | 221.80p | Automatic Execution |
15:06:35 - 28-Aug-25 |
| Buy* | 28 | 221.80p | Automatic Execution |
15:06:35 - 28-Aug-25 |
| Sell* | 7 | 221.80p | Automatic Execution |
15:06:35 - 28-Aug-25 |
| Buy* | 32 | 222.00p | Automatic Execution |
15:05:46 - 28-Aug-25 |
| Sell* | 412 | 221.80p | Automatic Execution |
15:04:32 - 28-Aug-25 |
| Sell* | 401 | 221.80p | Automatic Execution |
15:04:32 - 28-Aug-25 |
| Sell* | 480 | 221.80p | Automatic Execution |
15:04:32 - 28-Aug-25 |
| Buy* | 105 | 222.00p | Automatic Execution |
15:04:31 - 28-Aug-25 |