| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 939 | 190.60p | SI Trade |
16:35:26 - 28-Aug-25 |
| Sell* | 3,142 | 190.60p | SI Trade |
16:35:26 - 28-Aug-25 |
| Sell* | 68,359 | 190.60p | Uncrossing Trade |
16:35:26 - 28-Aug-25 |
| Sell* | 1 | 191.00p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Sell* | 5,242 | 190.866p | Ordinary |
16:29:17 - 28-Aug-25 |
| Sell* | 1,000 | 191.00p | Ordinary |
16:29:15 - 28-Aug-25 |
| Sell* | 29 | 191.00p | Automatic Execution |
16:28:22 - 28-Aug-25 |
| Sell* | 7 | 191.00p | Automatic Execution |
16:28:22 - 28-Aug-25 |
| Sell* | 5,818 | 191.0685p | Ordinary |
16:27:14 - 28-Aug-25 |
| Sell* | 117 | 190.80p | Automatic Execution |
16:26:23 - 28-Aug-25 |
| Buy* | 50 | 191.00p | Automatic Execution |
16:26:22 - 28-Aug-25 |
| Sell* | 87 | 190.80p | Automatic Execution |
16:26:07 - 28-Aug-25 |
| Sell* | 6 | 190.80p | Automatic Execution |
16:26:07 - 28-Aug-25 |
| Buy* | 13,182 | 191.00p | Ordinary |
16:25:56 - 28-Aug-25 |
| Buy* | 7,857 | 190.85p | Ordinary |
16:25:47 - 28-Aug-25 |
| Buy* | 40 | 190.60p | Automatic Execution |
16:25:21 - 28-Aug-25 |
| Sell* | 117 | 190.40p | Automatic Execution |
16:25:06 - 28-Aug-25 |
| Sell* | 267 | 190.40p | Automatic Execution |
16:25:06 - 28-Aug-25 |
| Sell* | 321 | 190.40p | Automatic Execution |
16:25:06 - 28-Aug-25 |
| Sell* | 119 | 190.40p | Automatic Execution |
16:25:06 - 28-Aug-25 |
| Sell* | 53 | 190.40p | Automatic Execution |
16:25:01 - 28-Aug-25 |
| Sell* | 541 | 190.40p | Automatic Execution |
16:25:01 - 28-Aug-25 |
| Sell* | 188 | 190.40p | Automatic Execution |
16:25:01 - 28-Aug-25 |
| Sell* | 52 | 190.40p | Automatic Execution |
16:25:01 - 28-Aug-25 |
| Buy* | 437 | 191.00p | Automatic Execution |
16:23:22 - 28-Aug-25 |
| Sell* | 788 | 190.4003p | Ordinary |
16:22:29 - 28-Aug-25 |
| Buy* | 4,327 | 191.00p | Automatic Execution |
16:21:28 - 28-Aug-25 |
| Sell* | 218 | 191.00p | Automatic Execution |
16:20:52 - 28-Aug-25 |
| Buy* | 52 | 191.20p | SI Trade |
16:20:51 - 28-Aug-25 |
| Sell* | 72 | 190.60p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Sell* | 368 | 190.60p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Sell* | 337 | 190.60p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Sell* | 50 | 190.60p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Sell* | 409 | 191.00p | Automatic Execution |
16:17:32 - 28-Aug-25 |
| Sell* | 320 | 191.00p | Automatic Execution |
16:17:32 - 28-Aug-25 |
| Sell* | 937 | 191.00p | Automatic Execution |
16:17:30 - 28-Aug-25 |
| Sell* | 39 | 191.20p | Automatic Execution |
16:17:30 - 28-Aug-25 |
| Sell* | 426 | 191.40p | Automatic Execution |
16:17:30 - 28-Aug-25 |
| Sell* | 354 | 191.40p | Automatic Execution |
16:17:30 - 28-Aug-25 |
| Sell* | 336 | 191.40p | Automatic Execution |
16:17:30 - 28-Aug-25 |
| Sell* | 15 | 191.40p | Automatic Execution |
16:17:30 - 28-Aug-25 |
| Sell* | 284 | 191.40p | Automatic Execution |
16:17:30 - 28-Aug-25 |
| Sell* | 348 | 191.40p | Automatic Execution |
16:17:30 - 28-Aug-25 |
| Sell* | 679 | 191.40p | Automatic Execution |
16:17:30 - 28-Aug-25 |
| Sell* | 14,815 | 190.871p | Ordinary |
16:17:29 - 28-Aug-25 |
| Sell* | 16,705 | 190.88p | Ordinary |
16:16:21 - 28-Aug-25 |
| Buy* | 106 | 191.60p | Automatic Execution |
16:15:12 - 28-Aug-25 |
| Buy* | 50 | 191.60p | Automatic Execution |
16:14:05 - 28-Aug-25 |
| Sell* | 528 | 191.20p | Automatic Execution |
16:11:09 - 28-Aug-25 |
| Sell* | 103 | 191.20p | Automatic Execution |
16:11:03 - 28-Aug-25 |
| Sell* | 343 | 191.20p | Automatic Execution |
16:11:03 - 28-Aug-25 |
| Sell* | 510 | 191.20p | Automatic Execution |
16:11:03 - 28-Aug-25 |
| Sell* | 370 | 191.20p | Automatic Execution |
16:09:31 - 28-Aug-25 |
| Sell* | 50 | 191.20p | Automatic Execution |
16:09:31 - 28-Aug-25 |
| Sell* | 579 | 191.40p | Automatic Execution |
16:09:25 - 28-Aug-25 |
| Sell* | 88 | 191.40p | Automatic Execution |
16:09:25 - 28-Aug-25 |
| Sell* | 300 | 191.40p | Automatic Execution |
16:09:25 - 28-Aug-25 |
| Sell* | 488 | 191.40p | Automatic Execution |
16:09:25 - 28-Aug-25 |
| Sell* | 51 | 191.40p | Automatic Execution |
16:09:25 - 28-Aug-25 |
| Sell* | 313 | 191.40p | Automatic Execution |
16:09:25 - 28-Aug-25 |
| Sell* | 584 | 191.4006p | Ordinary |
16:09:13 - 28-Aug-25 |
| Sell* | 500 | 191.40p | SI Trade |
16:09:00 - 28-Aug-25 |
| Buy* | 79 | 191.60p | Automatic Execution |
16:08:48 - 28-Aug-25 |
| Buy* | 2,247 | 191.60p | Automatic Execution |
16:08:44 - 28-Aug-25 |
| Buy* | 40 | 191.40p | Automatic Execution |
16:08:20 - 28-Aug-25 |
| Sell* | 337 | 191.20p | Automatic Execution |
16:08:13 - 28-Aug-25 |
| Buy* | 363 | 191.40p | Automatic Execution |
16:07:35 - 28-Aug-25 |
| Buy* | 363 | 191.40p | Automatic Execution |
16:07:35 - 28-Aug-25 |
| Sell* | 484 | 190.60p | Automatic Execution |
16:06:35 - 28-Aug-25 |
| Buy* | 100 | 191.20p | Automatic Execution |
16:06:35 - 28-Aug-25 |
| Buy* | 321 | 191.20p | Automatic Execution |
16:06:35 - 28-Aug-25 |
| Buy* | 39 | 191.20p | Automatic Execution |
16:06:35 - 28-Aug-25 |
| Sell* | 408 | 190.80p | Automatic Execution |
16:06:22 - 28-Aug-25 |
| Sell* | 254 | 190.80p | Automatic Execution |
16:06:22 - 28-Aug-25 |
| Sell* | 253 | 191.00p | Automatic Execution |
16:06:21 - 28-Aug-25 |
| Sell* | 500 | 191.00p | Automatic Execution |
16:06:21 - 28-Aug-25 |
| Buy* | 43 | 190.80p | Automatic Execution |
16:06:21 - 28-Aug-25 |
| Buy* | 4,266 | 190.80p | Automatic Execution |
16:06:21 - 28-Aug-25 |
| Buy* | 734 | 190.80p | Automatic Execution |
16:06:21 - 28-Aug-25 |
| Buy* | 998 | 190.5916p | Ordinary |
16:05:14 - 28-Aug-25 |
| Sell* | 7,964 | 190.054p | Ordinary |
15:59:24 - 28-Aug-25 |
| Unknown* | 2,801 | 190.00p | Automatic Execution |
15:57:54 - 28-Aug-25 |
| Sell* | 23 | 190.00p | Automatic Execution |
15:57:54 - 28-Aug-25 |
| Sell* | 32 | 190.00p | Automatic Execution |
15:57:54 - 28-Aug-25 |
| Sell* | 3,038 | 190.00p | Automatic Execution |
15:57:54 - 28-Aug-25 |
| Sell* | 70 | 190.20p | Automatic Execution |
15:57:54 - 28-Aug-25 |
| Sell* | 18 | 190.40p | Automatic Execution |
15:57:54 - 28-Aug-25 |
| Sell* | 349 | 190.60p | Automatic Execution |
15:57:54 - 28-Aug-25 |
| Sell* | 70 | 190.60p | Automatic Execution |
15:57:54 - 28-Aug-25 |
| Sell* | 38 | 190.60p | Automatic Execution |
15:57:54 - 28-Aug-25 |
| Buy* | 1,523 | 191.339p | Ordinary |
15:54:15 - 28-Aug-25 |
| Buy* | 1,300 | 191.34p | Ordinary |
15:53:24 - 28-Aug-25 |
| Sell* | 348 | 190.80p | Automatic Execution |
15:52:21 - 28-Aug-25 |
| Sell* | 2,909 | 191.18p | Ordinary |
15:52:18 - 28-Aug-25 |
| Sell* | 871 | 191.00p | Automatic Execution |
15:52:18 - 28-Aug-25 |
| Sell* | 529 | 191.00p | Automatic Execution |
15:52:18 - 28-Aug-25 |
| Buy* | 1,075 | 191.40p | Ordinary |
15:52:17 - 28-Aug-25 |
| Sell* | 206 | 191.40p | Automatic Execution |
15:52:13 - 28-Aug-25 |
| Sell* | 337 | 191.40p | Automatic Execution |
15:52:13 - 28-Aug-25 |
| Sell* | 336 | 191.40p | Automatic Execution |
15:52:13 - 28-Aug-25 |
| Sell* | 364 | 191.40p | Automatic Execution |
15:52:13 - 28-Aug-25 |
| Sell* | 39 | 191.40p | Automatic Execution |
15:52:13 - 28-Aug-25 |
| Sell* | 150 | 191.40p | Ordinary |
15:50:49 - 28-Aug-25 |
| Unknown* | 90 | 191.40p | OTC Trade |
15:50:32 - 28-Aug-25 |
| Unknown* | 90 | 191.40p | OTC Trade |
15:49:38 - 28-Aug-25 |
| Buy* | 10,433 | 191.65p | Ordinary |
15:48:16 - 28-Aug-25 |
| Sell* | 1,000 | 191.00p | SI Trade |
15:46:02 - 28-Aug-25 |
| Buy* | 1,174 | 191.60p | Automatic Execution |
15:45:40 - 28-Aug-25 |
| Sell* | 10,000 | 190.45p | Ordinary |
15:43:45 - 28-Aug-25 |
| Sell* | 834 | 190.60p | SI Trade |
15:41:30 - 28-Aug-25 |
| Sell* | 15,998 | 190.41p | Ordinary |
15:41:20 - 28-Aug-25 |
| Buy* | 735 | 191.00p | Automatic Execution |
15:41:13 - 28-Aug-25 |
| Buy* | 40 | 191.00p | Automatic Execution |
15:41:13 - 28-Aug-25 |
| Buy* | 1 | 191.00p | SI Trade |
15:39:04 - 28-Aug-25 |
| Buy* | 5,000 | 190.7992p | Ordinary |
15:38:40 - 28-Aug-25 |
| Sell* | 370 | 190.80p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Sell* | 99 | 190.80p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Buy* | 500 | 191.00p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Buy* | 337 | 191.00p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Buy* | 66 | 191.00p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Buy* | 265 | 191.00p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Sell* | 91 | 191.00p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Sell* | 336 | 191.00p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Sell* | 793 | 191.00p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Sell* | 337 | 191.00p | Automatic Execution |
15:37:34 - 28-Aug-25 |
| Sell* | 1 | 191.00p | Ordinary |
15:37:16 - 28-Aug-25 |
| Sell* | 855 | 191.00p | SI Trade |
15:36:43 - 28-Aug-25 |
| Sell* | 227 | 191.11p | Ordinary |
15:36:39 - 28-Aug-25 |
| Sell* | 3 | 191.00p | SI Trade |
15:36:30 - 28-Aug-25 |
| Buy* | 446 | 191.80p | Automatic Execution |
15:36:30 - 28-Aug-25 |
| Sell* | 1,643 | 190.40p | SI Trade |
15:36:28 - 28-Aug-25 |
| Sell* | 1 | 190.60p | SI Trade |
15:36:28 - 28-Aug-25 |
| Buy* | 550 | 191.00p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 21 | 191.00p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Buy* | 1,479 | 191.00p | Automatic Execution |
15:36:28 - 28-Aug-25 |
| Sell* | 1,000 | 190.00p | SI Trade |
15:36:27 - 28-Aug-25 |
| Buy* | 39 | 190.40p | Automatic Execution |
15:36:27 - 28-Aug-25 |
| Buy* | 210 | 190.40p | Automatic Execution |
15:36:27 - 28-Aug-25 |
| Buy* | 389 | 190.40p | Automatic Execution |
15:36:27 - 28-Aug-25 |
| Buy* | 1,501 | 190.40p | Automatic Execution |
15:36:27 - 28-Aug-25 |
| Buy* | 100 | 190.40p | Automatic Execution |
15:36:27 - 28-Aug-25 |
| Buy* | 6,043 | 190.40p | Automatic Execution |
15:36:27 - 28-Aug-25 |
| Buy* | 1,376 | 190.40p | Automatic Execution |
15:36:27 - 28-Aug-25 |
| Buy* | 4,200 | 190.15p | Ordinary |
15:36:19 - 28-Aug-25 |
| Sell* | 809 | 189.80p | SI Trade |
15:35:42 - 28-Aug-25 |
| Buy* | 6 | 190.3997p | Ordinary |
15:34:41 - 28-Aug-25 |
| Buy* | 900 | 190.20p | SI Trade |
15:34:18 - 28-Aug-25 |
| Buy* | 437 | 190.20p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 205 | 189.80p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 237 | 190.00p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 205 | 190.00p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 205 | 190.00p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 377 | 190.00p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 383 | 190.00p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 604 | 190.00p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 669 | 190.20p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 179 | 190.20p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 519 | 190.20p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 337 | 190.20p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 341 | 190.20p | Automatic Execution |
15:34:18 - 28-Aug-25 |
| Sell* | 20 | 190.20p | SI Trade |
15:32:10 - 28-Aug-25 |
| Buy* | 878 | 190.60p | Automatic Execution |
15:32:09 - 28-Aug-25 |
| Buy* | 253 | 190.60p | Automatic Execution |
15:32:09 - 28-Aug-25 |
| Sell* | 773 | 190.00p | SI Trade |
15:32:04 - 28-Aug-25 |
| Sell* | 15 | 190.00p | SI Trade |
15:31:57 - 28-Aug-25 |
| Buy* | 94 | 190.60p | Automatic Execution |
15:31:57 - 28-Aug-25 |
| Buy* | 200 | 190.00p | Automatic Execution |
15:31:57 - 28-Aug-25 |
| Buy* | 300 | 190.00p | Automatic Execution |
15:31:57 - 28-Aug-25 |
| Buy* | 250 | 190.00p | Automatic Execution |
15:31:57 - 28-Aug-25 |
| Buy* | 66 | 189.80p | Automatic Execution |
15:31:57 - 28-Aug-25 |
| Buy* | 2,000 | 189.80p | Automatic Execution |
15:31:57 - 28-Aug-25 |
| Buy* | 9,081 | 189.614p | Ordinary |
15:30:45 - 28-Aug-25 |
| Buy* | 200 | 189.60p | Automatic Execution |
15:30:27 - 28-Aug-25 |
| Sell* | 500 | 189.20p | SI Trade |
15:26:17 - 28-Aug-25 |
| Buy* | 1,822 | 189.493p | Ordinary |
15:21:44 - 28-Aug-25 |
| Buy* | 48 | 189.40p | Automatic Execution |
15:20:55 - 28-Aug-25 |
| Buy* | 828 | 189.40p | Automatic Execution |
15:20:55 - 28-Aug-25 |
| Buy* | 87 | 189.40p | Automatic Execution |
15:20:55 - 28-Aug-25 |
| Buy* | 213 | 189.40p | Automatic Execution |
15:20:55 - 28-Aug-25 |
| Buy* | 1,019 | 189.40p | Automatic Execution |
15:20:55 - 28-Aug-25 |
| Buy* | 1,461 | 189.40p | Automatic Execution |
15:20:55 - 28-Aug-25 |
| Sell* | 5,585 | 189.00p | SI Trade |
15:13:32 - 28-Aug-25 |
| Buy* | 2,692 | 189.2434p | Ordinary |
15:10:35 - 28-Aug-25 |
| Unknown* | 97 | 189.40p | OTC Trade |
14:55:16 - 28-Aug-25 |
| Buy* | 949 | 189.1339p | Ordinary |
14:43:43 - 28-Aug-25 |
| Buy* | 68 | 189.20p | Automatic Execution |
14:42:39 - 28-Aug-25 |
| Buy* | 100 | 189.20p | Automatic Execution |
14:42:39 - 28-Aug-25 |
| Sell* | 200 | 188.60p | SI Trade |
14:40:19 - 28-Aug-25 |
| Buy* | 3,000 | 189.147p | Ordinary |
14:39:54 - 28-Aug-25 |
| Buy* | 2,246 | 188.90p | Automatic Execution |
14:39:28 - 28-Aug-25 |
| Buy* | 38 | 189.074p | Ordinary |
14:27:40 - 28-Aug-25 |
| Sell* | 100 | 188.60p | Automatic Execution |
14:16:31 - 28-Aug-25 |
| Sell* | 448 | 188.60p | Automatic Execution |
14:16:31 - 28-Aug-25 |
| Sell* | 5,469 | 188.51p | Ordinary |
14:15:17 - 28-Aug-25 |
| Sell* | 50 | 188.60p | SI Trade |
14:10:40 - 28-Aug-25 |
| Sell* | 219 | 188.80p | Automatic Execution |
14:09:51 - 28-Aug-25 |
| Sell* | 25 | 188.80p | Automatic Execution |
14:09:51 - 28-Aug-25 |
| Sell* | 321 | 188.80p | Automatic Execution |
14:09:51 - 28-Aug-25 |
| Sell* | 4 | 188.80p | Automatic Execution |
14:09:51 - 28-Aug-25 |
| Sell* | 285 | 188.80p | Automatic Execution |
14:09:46 - 28-Aug-25 |