| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 910 | 193.80p | Automatic Execution |
14:32:31 - 29-Aug-25 |
| Sell* | 836 | 193.80p | Automatic Execution |
14:32:31 - 29-Aug-25 |
| Buy* | 4 | 194.20p | Automatic Execution |
14:32:31 - 29-Aug-25 |
| Sell* | 855 | 194.00p | Automatic Execution |
14:25:10 - 29-Aug-25 |
| Sell* | 364 | 194.00p | Automatic Execution |
14:25:10 - 29-Aug-25 |
| Sell* | 227 | 194.20p | Automatic Execution |
14:22:27 - 29-Aug-25 |
| Sell* | 540 | 194.20p | Automatic Execution |
14:22:27 - 29-Aug-25 |
| Sell* | 236 | 194.20p | Automatic Execution |
14:22:27 - 29-Aug-25 |
| Buy* | 367 | 194.60p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Buy* | 697 | 194.20p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Buy* | 96 | 194.20p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Buy* | 95 | 194.00p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Buy* | 729 | 194.00p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Buy* | 600 | 194.00p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Buy* | 36 | 194.00p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Buy* | 270 | 193.80p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Sell* | 212 | 193.60p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Sell* | 134 | 193.60p | Automatic Execution |
14:22:26 - 29-Aug-25 |
| Unknown* | 0 | 194.00p | SI Trade |
14:18:46 - 29-Aug-25 |
| Buy* | 103 | 194.00p | Automatic Execution |
14:18:46 - 29-Aug-25 |
| Buy* | 666 | 193.60p | Automatic Execution |
14:11:36 - 29-Aug-25 |
| Sell* | 988 | 193.60p | Automatic Execution |
14:11:36 - 29-Aug-25 |
| Buy* | 600 | 193.80p | Automatic Execution |
14:05:31 - 29-Aug-25 |
| Buy* | 93 | 193.80p | Automatic Execution |
14:05:31 - 29-Aug-25 |
| Buy* | 342 | 193.80p | Automatic Execution |
14:04:02 - 29-Aug-25 |
| Buy* | 558 | 193.80p | Automatic Execution |
14:04:02 - 29-Aug-25 |
| Sell* | 233 | 193.60p | Automatic Execution |
13:59:37 - 29-Aug-25 |
| Buy* | 233 | 193.80p | Automatic Execution |
13:59:37 - 29-Aug-25 |
| Sell* | 538 | 193.60p | Automatic Execution |
13:59:37 - 29-Aug-25 |
| Buy* | 200 | 194.00p | Automatic Execution |
13:48:22 - 29-Aug-25 |
| Buy* | 645 | 194.00p | SI Trade |
13:48:18 - 29-Aug-25 |
| Sell* | 644 | 193.80p | SI Trade |
13:48:18 - 29-Aug-25 |
| Sell* | 1,510 | 194.00p | SI Trade |
13:48:17 - 29-Aug-25 |
| Buy* | 138 | 193.80p | Automatic Execution |
13:48:17 - 29-Aug-25 |
| Buy* | 600 | 193.80p | Automatic Execution |
13:48:17 - 29-Aug-25 |
| Buy* | 685 | 193.80p | Automatic Execution |
13:48:17 - 29-Aug-25 |
| Buy* | 78 | 193.80p | Automatic Execution |
13:48:17 - 29-Aug-25 |
| Sell* | 284 | 193.60p | Automatic Execution |
13:46:51 - 29-Aug-25 |
| Buy* | 2 | 194.00p | SI Trade |
13:45:10 - 29-Aug-25 |
| Sell* | 248 | 193.80p | Automatic Execution |
13:45:10 - 29-Aug-25 |
| Buy* | 100 | 194.00p | Automatic Execution |
13:41:11 - 29-Aug-25 |
| Buy* | 800 | 194.00p | Automatic Execution |
13:41:11 - 29-Aug-25 |
| Unknown* | 25 | 194.00p | SI Trade |
13:36:03 - 29-Aug-25 |
| Sell* | 165 | 194.00p | Automatic Execution |
13:36:03 - 29-Aug-25 |
| Sell* | 35 | 194.00p | Automatic Execution |
13:36:03 - 29-Aug-25 |
| Buy* | 560 | 194.20p | Automatic Execution |
13:36:03 - 29-Aug-25 |
| Buy* | 700 | 194.20p | Automatic Execution |
13:36:03 - 29-Aug-25 |
| Buy* | 515 | 194.11p | Ordinary |
13:31:56 - 29-Aug-25 |
| Sell* | 385 | 194.00p | Automatic Execution |
13:31:03 - 29-Aug-25 |
| Sell* | 38 | 194.00p | Automatic Execution |
13:31:03 - 29-Aug-25 |
| Sell* | 397 | 194.00p | Automatic Execution |
13:31:03 - 29-Aug-25 |
| Unknown* | 1,625 | 194.40p | SI Trade |
13:30:40 - 29-Aug-25 |
| Buy* | 51 | 194.20p | Automatic Execution |
13:30:40 - 29-Aug-25 |
| Buy* | 200 | 194.20p | Automatic Execution |
13:30:40 - 29-Aug-25 |
| Buy* | 800 | 194.20p | Automatic Execution |
13:30:40 - 29-Aug-25 |
| Unknown* | 0 | 194.40p | SI Trade |
13:18:36 - 29-Aug-25 |
| Sell* | 272 | 194.20p | Automatic Execution |
13:05:28 - 29-Aug-25 |
| Sell* | 374 | 194.20p | Automatic Execution |
13:05:28 - 29-Aug-25 |
| Sell* | 560 | 194.20p | Automatic Execution |
13:05:28 - 29-Aug-25 |
| Sell* | 237 | 194.20p | Automatic Execution |
13:05:28 - 29-Aug-25 |
| Sell* | 3 | 194.20p | Automatic Execution |
13:05:28 - 29-Aug-25 |
| Sell* | 38 | 194.20p | Automatic Execution |
13:05:28 - 29-Aug-25 |
| Buy* | 253 | 194.60p | Automatic Execution |
12:51:32 - 29-Aug-25 |
| Buy* | 82 | 194.60p | Automatic Execution |
12:49:52 - 29-Aug-25 |
| Buy* | 196 | 194.60p | Automatic Execution |
12:49:52 - 29-Aug-25 |
| Sell* | 8,000 | 194.273p | Ordinary |
12:48:54 - 29-Aug-25 |
| Buy* | 226 | 194.60p | Automatic Execution |
12:48:12 - 29-Aug-25 |
| Buy* | 41 | 194.60p | Automatic Execution |
12:48:12 - 29-Aug-25 |
| Buy* | 354 | 194.60p | Automatic Execution |
12:47:32 - 29-Aug-25 |
| Sell* | 612 | 194.40p | Automatic Execution |
12:44:52 - 29-Aug-25 |
| Sell* | 431 | 194.40p | Automatic Execution |
12:44:52 - 29-Aug-25 |
| Sell* | 965 | 194.40p | Automatic Execution |
12:44:52 - 29-Aug-25 |
| Sell* | 221 | 194.40p | Automatic Execution |
12:44:52 - 29-Aug-25 |
| Sell* | 422 | 194.60p | Automatic Execution |
12:44:52 - 29-Aug-25 |
| Buy* | 105 | 194.80p | Automatic Execution |
12:44:52 - 29-Aug-25 |
| Buy* | 100 | 194.60p | Automatic Execution |
12:43:12 - 29-Aug-25 |
| Buy* | 221 | 194.60p | Automatic Execution |
12:43:12 - 29-Aug-25 |
| Buy* | 534 | 194.40p | Automatic Execution |
12:42:32 - 29-Aug-25 |
| Buy* | 66 | 194.40p | Automatic Execution |
12:42:32 - 29-Aug-25 |
| Buy* | 372 | 194.40p | Automatic Execution |
12:42:32 - 29-Aug-25 |
| Buy* | 117 | 194.40p | Automatic Execution |
12:42:32 - 29-Aug-25 |
| Sell* | 10,000 | 194.0726p | Ordinary |
12:37:14 - 29-Aug-25 |
| Buy* | 900 | 194.20p | Automatic Execution |
12:35:36 - 29-Aug-25 |
| Buy* | 58 | 194.20p | Automatic Execution |
12:35:36 - 29-Aug-25 |
| Sell* | 279 | 193.80p | Automatic Execution |
12:31:06 - 29-Aug-25 |
| Sell* | 175 | 193.80p | Automatic Execution |
12:31:06 - 29-Aug-25 |
| Buy* | 10 | 194.20p | Ordinary |
12:21:26 - 29-Aug-25 |
| Buy* | 948 | 194.00p | Automatic Execution |
12:20:11 - 29-Aug-25 |
| Sell* | 172 | 194.00p | Automatic Execution |
12:10:11 - 29-Aug-25 |
| Sell* | 130 | 194.00p | Automatic Execution |
12:10:11 - 29-Aug-25 |
| Sell* | 130 | 194.00p | Automatic Execution |
12:10:11 - 29-Aug-25 |
| Sell* | 100 | 194.00p | Automatic Execution |
12:10:11 - 29-Aug-25 |
| Sell* | 186 | 194.00p | Automatic Execution |
12:02:15 - 29-Aug-25 |
| Sell* | 181 | 194.00p | Automatic Execution |
12:02:15 - 29-Aug-25 |
| Buy* | 1,111 | 194.40p | Automatic Execution |
12:02:04 - 29-Aug-25 |
| Buy* | 868 | 194.40p | Automatic Execution |
12:02:04 - 29-Aug-25 |
| Buy* | 103 | 194.20p | Automatic Execution |
12:02:04 - 29-Aug-25 |
| Sell* | 322 | 194.00p | Automatic Execution |
12:02:04 - 29-Aug-25 |
| Buy* | 495 | 194.20p | Automatic Execution |
12:02:04 - 29-Aug-25 |
| Buy* | 568 | 194.20p | Automatic Execution |
12:02:04 - 29-Aug-25 |
| Buy* | 89 | 193.80p | Automatic Execution |
12:00:01 - 29-Aug-25 |
| Buy* | 4,153 | 193.80p | Automatic Execution |
12:00:01 - 29-Aug-25 |
| Sell* | 93 | 193.80p | Automatic Execution |
11:54:49 - 29-Aug-25 |
| Unknown* | 0 | 194.20p | SI Trade |
11:53:23 - 29-Aug-25 |
| Sell* | 20,000 | 193.86p | Ordinary |
11:52:40 - 29-Aug-25 |
| Sell* | 303 | 194.00p | Automatic Execution |
11:50:10 - 29-Aug-25 |
| Sell* | 58 | 194.00p | Automatic Execution |
11:50:10 - 29-Aug-25 |
| Sell* | 103 | 194.00p | Automatic Execution |
11:50:10 - 29-Aug-25 |
| Unknown* | 0 | 194.20p | SI Trade |
11:49:25 - 29-Aug-25 |
| Unknown* | 0 | 194.40p | SI Trade |
11:49:02 - 29-Aug-25 |
| Unknown* | 0 | 194.40p | SI Trade |
11:47:19 - 29-Aug-25 |
| Buy* | 4,490 | 194.00p | Automatic Execution |
11:47:19 - 29-Aug-25 |
| Sell* | 24 | 194.00p | Automatic Execution |
11:47:19 - 29-Aug-25 |
| Sell* | 105 | 194.00p | Automatic Execution |
11:47:19 - 29-Aug-25 |
| Sell* | 381 | 194.00p | Automatic Execution |
11:47:19 - 29-Aug-25 |
| Sell* | 5,000 | 194.072p | Ordinary |
11:47:10 - 29-Aug-25 |
| Buy* | 1 | 194.40p | SI Trade |
11:45:09 - 29-Aug-25 |
| Buy* | 2,133 | 194.40p | SI Trade |
11:45:00 - 29-Aug-25 |
| Buy* | 343 | 194.60p | Automatic Execution |
11:42:33 - 29-Aug-25 |
| Sell* | 7,000 | 193.6726p | Ordinary |
11:42:31 - 29-Aug-25 |
| Sell* | 1 | 194.00p | SI Trade |
11:42:31 - 29-Aug-25 |
| Buy* | 128 | 194.00p | Automatic Execution |
11:42:31 - 29-Aug-25 |
| Buy* | 8 | 194.00p | Automatic Execution |
11:42:31 - 29-Aug-25 |
| Buy* | 3,626 | 194.00p | Automatic Execution |
11:42:31 - 29-Aug-25 |
| Sell* | 52 | 193.80p | Automatic Execution |
11:35:09 - 29-Aug-25 |
| Buy* | 1,019 | 194.00p | SI Trade |
11:35:04 - 29-Aug-25 |
| Buy* | 169 | 194.00p | Automatic Execution |
11:34:09 - 29-Aug-25 |
| Sell* | 169 | 193.80p | Automatic Execution |
11:34:09 - 29-Aug-25 |
| Sell* | 470 | 193.80p | Automatic Execution |
11:34:09 - 29-Aug-25 |
| Sell* | 96 | 193.80p | Automatic Execution |
11:34:09 - 29-Aug-25 |
| Buy* | 742 | 194.00p | Automatic Execution |
11:34:09 - 29-Aug-25 |
| Sell* | 20,000 | 193.80p | Ordinary |
11:28:58 - 29-Aug-25 |
| Unknown* | -22,000 | 193.80p | Ordinary Correction |
11:28:58 - 29-Aug-25 |
| Sell* | 22,000 | 193.80p | Ordinary |
11:28:58 - 29-Aug-25 |
| Unknown* | 1,288 | 194.00p | SI Trade |
11:26:42 - 29-Aug-25 |
| Unknown* | 82 | 194.00p | SI Trade |
11:26:41 - 29-Aug-25 |
| Unknown* | 521 | 194.00p | SI Trade |
11:26:41 - 29-Aug-25 |
| Sell* | 75 | 194.00p | Automatic Execution |
11:18:26 - 29-Aug-25 |
| Sell* | 103 | 194.00p | Automatic Execution |
11:18:26 - 29-Aug-25 |
| Buy* | 93 | 194.40p | SI Trade |
11:11:04 - 29-Aug-25 |
| Sell* | 111 | 194.00p | Automatic Execution |
11:11:04 - 29-Aug-25 |
| Sell* | 329 | 194.00p | Automatic Execution |
11:11:04 - 29-Aug-25 |
| Sell* | 137 | 194.00p | Automatic Execution |
11:11:04 - 29-Aug-25 |
| Buy* | 165 | 194.00p | Automatic Execution |
11:06:03 - 29-Aug-25 |
| Buy* | 17 | 194.00p | Automatic Execution |
11:06:03 - 29-Aug-25 |
| Buy* | 1,435 | 194.00p | SI Trade |
11:05:48 - 29-Aug-25 |
| Sell* | 62 | 193.80p | Automatic Execution |
11:05:48 - 29-Aug-25 |
| Sell* | 221 | 193.80p | Automatic Execution |
11:05:48 - 29-Aug-25 |
| Sell* | 404 | 193.80p | Automatic Execution |
11:05:48 - 29-Aug-25 |
| Buy* | 349 | 194.40p | Automatic Execution |
10:59:55 - 29-Aug-25 |
| Buy* | 100 | 194.20p | Automatic Execution |
10:59:55 - 29-Aug-25 |
| Buy* | 45 | 194.20p | Automatic Execution |
10:59:55 - 29-Aug-25 |
| Buy* | 19 | 194.20p | Automatic Execution |
10:59:55 - 29-Aug-25 |
| Sell* | 4,442 | 193.7086p | Ordinary |
10:49:47 - 29-Aug-25 |
| Sell* | 10,000 | 193.7083p | Ordinary |
10:31:21 - 29-Aug-25 |
| Buy* | 683 | 193.80p | SI Trade |
10:25:44 - 29-Aug-25 |
| Sell* | 683 | 193.60p | SI Trade |
10:25:44 - 29-Aug-25 |
| Buy* | 6 | 193.80p | Automatic Execution |
10:21:46 - 29-Aug-25 |
| Buy* | 83 | 193.80p | Automatic Execution |
10:21:46 - 29-Aug-25 |
| Buy* | 100 | 193.80p | Automatic Execution |
10:21:46 - 29-Aug-25 |
| Sell* | 198 | 193.60p | Automatic Execution |
10:18:26 - 29-Aug-25 |
| Sell* | 103 | 193.60p | Automatic Execution |
10:18:26 - 29-Aug-25 |
| Sell* | 205 | 193.60p | Automatic Execution |
10:18:26 - 29-Aug-25 |
| Buy* | 5 | 194.00p | SI Trade |
10:18:19 - 29-Aug-25 |
| Sell* | 1,594 | 193.80p | SI Trade |
10:10:31 - 29-Aug-25 |
| Buy* | 600 | 193.80p | Automatic Execution |
10:10:31 - 29-Aug-25 |
| Buy* | 59 | 193.60p | Automatic Execution |
10:02:55 - 29-Aug-25 |
| Buy* | 2,834 | 193.60p | Automatic Execution |
10:02:55 - 29-Aug-25 |
| Sell* | 139 | 193.40p | Automatic Execution |
10:02:55 - 29-Aug-25 |
| Unknown* | 0 | 193.20p | SI Trade |
09:56:32 - 29-Aug-25 |
| Buy* | 368 | 193.60p | Automatic Execution |
09:53:20 - 29-Aug-25 |
| Buy* | 500 | 193.60p | Automatic Execution |
09:53:20 - 29-Aug-25 |
| Buy* | 646 | 193.60p | SI Trade |
09:52:34 - 29-Aug-25 |
| Sell* | 646 | 193.40p | SI Trade |
09:52:34 - 29-Aug-25 |
| Buy* | 1,000 | 193.60p | Automatic Execution |
09:52:30 - 29-Aug-25 |
| Buy* | 64 | 193.60p | Automatic Execution |
09:52:30 - 29-Aug-25 |
| Buy* | 81 | 193.60p | Automatic Execution |
09:52:30 - 29-Aug-25 |
| Buy* | 1,979 | 193.60p | SI Trade |
09:51:57 - 29-Aug-25 |
| Sell* | 72 | 193.40p | Automatic Execution |
09:51:57 - 29-Aug-25 |
| Sell* | 192 | 193.40p | Automatic Execution |
09:51:57 - 29-Aug-25 |
| Sell* | 496 | 193.40p | Automatic Execution |
09:51:57 - 29-Aug-25 |
| Sell* | 7 | 193.40p | Automatic Execution |
09:49:32 - 29-Aug-25 |
| Sell* | 12 | 193.40p | Automatic Execution |
09:47:52 - 29-Aug-25 |
| Sell* | 24 | 193.40p | Automatic Execution |
09:47:52 - 29-Aug-25 |
| Sell* | 36 | 193.40p | Automatic Execution |
09:47:04 - 29-Aug-25 |
| Sell* | 546 | 193.4724p | Ordinary |
09:44:10 - 29-Aug-25 |
| Sell* | 36 | 193.40p | Automatic Execution |
09:43:27 - 29-Aug-25 |
| Sell* | 36 | 193.40p | Automatic Execution |
09:39:34 - 29-Aug-25 |
| Buy* | 470 | 193.80p | Automatic Execution |
09:37:35 - 29-Aug-25 |
| Buy* | 381 | 193.80p | SI Trade |
09:36:48 - 29-Aug-25 |
| Sell* | 381 | 193.60p | SI Trade |
09:36:48 - 29-Aug-25 |
| Buy* | 700 | 193.80p | Automatic Execution |
09:36:37 - 29-Aug-25 |
| Buy* | 42 | 193.80p | Automatic Execution |
09:36:22 - 29-Aug-25 |
| Buy* | 543 | 193.80p | Automatic Execution |
09:36:22 - 29-Aug-25 |
| Sell* | 158 | 193.60p | Automatic Execution |
09:36:14 - 29-Aug-25 |
| Buy* | 186 | 194.00p | Automatic Execution |
09:35:32 - 29-Aug-25 |
| Buy* | 157 | 193.80p | Automatic Execution |
09:35:32 - 29-Aug-25 |
| Buy* | 1,000 | 193.80p | Automatic Execution |
09:30:18 - 29-Aug-25 |
| Buy* | 808 | 193.40p | Automatic Execution |
09:30:01 - 29-Aug-25 |
| Buy* | 64 | 193.40p | Automatic Execution |
09:29:46 - 29-Aug-25 |