| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 42 | 196.80p | SI Trade |
16:35:27 - 28-Aug-25 |
| Unknown* | 1 | 196.80p | SI Trade |
16:35:27 - 28-Aug-25 |
| Unknown* | 6,558 | 196.80p | SI Trade |
16:35:27 - 28-Aug-25 |
| Sell* | 369,037 | 196.80p | Uncrossing Trade |
16:35:27 - 28-Aug-25 |
| Buy* | 39 | 196.80p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Buy* | 111 | 196.80p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Buy* | 935 | 196.80p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Buy* | 565 | 196.80p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Buy* | 29 | 196.80p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Sell* | 2 | 196.40p | SI Trade |
16:26:17 - 28-Aug-25 |
| Buy* | 170 | 196.80p | SI Trade |
16:26:07 - 28-Aug-25 |
| Buy* | 1,721 | 196.60p | Automatic Execution |
16:24:49 - 28-Aug-25 |
| Buy* | 112 | 196.60p | Automatic Execution |
16:24:49 - 28-Aug-25 |
| Buy* | 93 | 196.60p | Automatic Execution |
16:24:49 - 28-Aug-25 |
| Buy* | 1,582 | 196.60p | Automatic Execution |
16:24:49 - 28-Aug-25 |
| Sell* | 2,516 | 196.60p | Automatic Execution |
16:21:44 - 28-Aug-25 |
| Sell* | 684 | 196.60p | Automatic Execution |
16:21:44 - 28-Aug-25 |
| Sell* | 221 | 196.60p | Automatic Execution |
16:21:44 - 28-Aug-25 |
| Sell* | 266 | 196.60p | Automatic Execution |
16:21:44 - 28-Aug-25 |
| Buy* | 1,600 | 196.794p | Ordinary |
16:16:57 - 28-Aug-25 |
| Buy* | 168 | 196.80p | Automatic Execution |
16:16:43 - 28-Aug-25 |
| Buy* | 3 | 196.80p | Automatic Execution |
16:16:28 - 28-Aug-25 |
| Sell* | 1,468 | 196.60p | Automatic Execution |
16:11:20 - 28-Aug-25 |
| Sell* | 591 | 196.60p | Automatic Execution |
16:11:20 - 28-Aug-25 |
| Sell* | 1,974 | 196.60p | Automatic Execution |
16:09:51 - 28-Aug-25 |
| Sell* | 1,970 | 196.60p | Automatic Execution |
16:09:51 - 28-Aug-25 |
| Sell* | 452 | 196.60p | Automatic Execution |
16:09:51 - 28-Aug-25 |
| Buy* | 417 | 196.84p | Ordinary |
16:07:52 - 28-Aug-25 |
| Buy* | 504 | 196.80p | Automatic Execution |
16:07:13 - 28-Aug-25 |
| Buy* | 1,120 | 196.80p | Automatic Execution |
16:07:13 - 28-Aug-25 |
| Buy* | 845 | 196.80p | Automatic Execution |
16:07:13 - 28-Aug-25 |
| Buy* | 155 | 196.80p | Automatic Execution |
16:07:13 - 28-Aug-25 |
| Buy* | 746 | 196.80p | Automatic Execution |
16:07:13 - 28-Aug-25 |
| Buy* | 1,500 | 196.80p | Automatic Execution |
16:07:13 - 28-Aug-25 |
| Buy* | 1,506 | 196.80p | Automatic Execution |
16:07:13 - 28-Aug-25 |
| Buy* | 2,000 | 196.7198p | Ordinary |
16:06:31 - 28-Aug-25 |
| Buy* | 40 | 196.60p | Automatic Execution |
16:03:40 - 28-Aug-25 |
| Buy* | 703 | 196.60p | Automatic Execution |
16:03:36 - 28-Aug-25 |
| Buy* | 938 | 196.60p | Automatic Execution |
16:03:36 - 28-Aug-25 |
| Buy* | 359 | 196.60p | Automatic Execution |
16:03:36 - 28-Aug-25 |
| Buy* | 5,909 | 196.516p | Ordinary |
16:02:01 - 28-Aug-25 |
| Sell* | 500 | 196.40p | Automatic Execution |
16:01:38 - 28-Aug-25 |
| Buy* | 1,041 | 196.40p | Automatic Execution |
16:00:01 - 28-Aug-25 |
| Buy* | 282 | 196.40p | Automatic Execution |
16:00:01 - 28-Aug-25 |
| Buy* | 970 | 196.40p | Automatic Execution |
16:00:01 - 28-Aug-25 |
| Buy* | 846 | 196.40p | Automatic Execution |
16:00:01 - 28-Aug-25 |
| Buy* | 59 | 196.00p | Automatic Execution |
15:53:00 - 28-Aug-25 |
| Buy* | 96 | 196.00p | Automatic Execution |
15:53:00 - 28-Aug-25 |
| Buy* | 200 | 196.00p | Automatic Execution |
15:53:00 - 28-Aug-25 |
| Sell* | 241 | 195.80p | Automatic Execution |
15:51:16 - 28-Aug-25 |
| Sell* | 325 | 195.80p | Automatic Execution |
15:51:16 - 28-Aug-25 |
| Sell* | 919 | 195.80p | Automatic Execution |
15:51:16 - 28-Aug-25 |
| Sell* | 1,150 | 195.80p | Automatic Execution |
15:51:16 - 28-Aug-25 |
| Sell* | 180 | 196.00p | Automatic Execution |
15:50:13 - 28-Aug-25 |
| Sell* | 453 | 196.00p | Automatic Execution |
15:50:12 - 28-Aug-25 |
| Sell* | 226 | 196.00p | Automatic Execution |
15:50:12 - 28-Aug-25 |
| Sell* | 84 | 196.00p | Automatic Execution |
15:50:12 - 28-Aug-25 |
| Sell* | 1,658 | 196.00p | Automatic Execution |
15:50:12 - 28-Aug-25 |
| Sell* | 63 | 196.00p | Automatic Execution |
15:50:12 - 28-Aug-25 |
| Sell* | 519 | 196.00p | Automatic Execution |
15:50:12 - 28-Aug-25 |
| Sell* | 37 | 196.00p | Automatic Execution |
15:50:12 - 28-Aug-25 |
| Unknown* | 18 | 196.00p | OTC Trade |
15:49:40 - 28-Aug-25 |
| Sell* | 37 | 196.00p | Automatic Execution |
15:48:42 - 28-Aug-25 |
| Buy* | 7 | 196.20p | SI Trade |
15:41:39 - 28-Aug-25 |
| Buy* | 1,167 | 196.00p | Automatic Execution |
15:39:08 - 28-Aug-25 |
| Buy* | 43 | 196.00p | Automatic Execution |
15:39:08 - 28-Aug-25 |
| Buy* | 330 | 196.00p | Automatic Execution |
15:39:08 - 28-Aug-25 |
| Buy* | 1,800 | 195.803p | Ordinary |
15:34:18 - 28-Aug-25 |
| Sell* | 1,315 | 196.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Sell* | 833 | 196.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Buy* | 44 | 196.20p | Automatic Execution |
15:23:55 - 28-Aug-25 |
| Buy* | 808 | 196.20p | Automatic Execution |
15:23:55 - 28-Aug-25 |
| Buy* | 560 | 196.20p | Automatic Execution |
15:23:55 - 28-Aug-25 |
| Buy* | 1,150 | 196.20p | Automatic Execution |
15:23:55 - 28-Aug-25 |
| Buy* | 676 | 196.20p | Automatic Execution |
15:23:55 - 28-Aug-25 |
| Sell* | 2 | 195.8018p | Ordinary |
15:23:50 - 28-Aug-25 |
| Buy* | 2 | 196.20p | Ordinary |
15:21:46 - 28-Aug-25 |
| Buy* | 2 | 196.20p | SI Trade |
15:20:38 - 28-Aug-25 |
| Buy* | 2 | 196.20p | SI Trade |
15:20:38 - 28-Aug-25 |
| Buy* | 2 | 196.20p | Ordinary |
15:20:26 - 28-Aug-25 |
| Buy* | 2 | 196.20p | Ordinary |
15:19:33 - 28-Aug-25 |
| Buy* | 12 | 196.157p | Ordinary |
15:19:03 - 28-Aug-25 |
| Buy* | 2 | 196.20p | SI Trade |
15:18:32 - 28-Aug-25 |
| Sell* | 3,352 | 196.00p | Automatic Execution |
15:18:26 - 28-Aug-25 |
| Sell* | 1,965 | 196.00p | Automatic Execution |
15:18:25 - 28-Aug-25 |
| Buy* | 6 | 196.40p | SI Trade |
15:18:13 - 28-Aug-25 |
| Buy* | 6 | 196.20p | SI Trade |
15:18:11 - 28-Aug-25 |
| Unknown* | 6 | 196.20p | SI Trade |
15:18:02 - 28-Aug-25 |
| Unknown* | 6 | 196.20p | SI Trade |
15:18:02 - 28-Aug-25 |
| Unknown* | 6 | 196.20p | SI Trade |
15:18:02 - 28-Aug-25 |
| Buy* | 6 | 196.40p | SI Trade |
15:17:38 - 28-Aug-25 |
| Sell* | 53 | 196.00p | SI Trade |
15:17:38 - 28-Aug-25 |
| Buy* | 6 | 196.40p | SI Trade |
15:17:38 - 28-Aug-25 |
| Sell* | 40 | 196.052p | Ordinary |
15:16:53 - 28-Aug-25 |
| Buy* | 6 | 196.40p | Ordinary |
15:16:18 - 28-Aug-25 |
| Sell* | 2,064 | 196.20p | Automatic Execution |
15:15:26 - 28-Aug-25 |
| Buy* | 40 | 196.40p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 704 | 196.40p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 1,369 | 196.40p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 724 | 196.40p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 102 | 196.40p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 534 | 196.40p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Sell* | 4,000 | 196.177p | Ordinary |
15:11:55 - 28-Aug-25 |
| Buy* | 200 | 196.24p | Ordinary |
15:05:46 - 28-Aug-25 |
| Buy* | 100 | 196.20p | Automatic Execution |
15:04:13 - 28-Aug-25 |
| Buy* | 2,414 | 196.20p | Automatic Execution |
15:04:02 - 28-Aug-25 |
| Buy* | 44 | 196.20p | Automatic Execution |
15:03:12 - 28-Aug-25 |
| Sell* | 1,990 | 196.20p | Automatic Execution |
15:01:19 - 28-Aug-25 |
| Sell* | 995 | 196.20p | Automatic Execution |
15:01:19 - 28-Aug-25 |
| Sell* | 109 | 196.20p | Automatic Execution |
15:01:19 - 28-Aug-25 |
| Sell* | 452 | 196.40p | Automatic Execution |
14:59:21 - 28-Aug-25 |
| Sell* | 534 | 196.40p | Automatic Execution |
14:59:21 - 28-Aug-25 |
| Sell* | 183 | 196.40p | Automatic Execution |
14:59:21 - 28-Aug-25 |
| Buy* | 183 | 196.60p | Automatic Execution |
14:58:01 - 28-Aug-25 |
| Buy* | 162 | 196.60p | Automatic Execution |
14:53:50 - 28-Aug-25 |
| Buy* | 42 | 196.40p | Automatic Execution |
14:50:54 - 28-Aug-25 |
| Buy* | 100 | 196.40p | Automatic Execution |
14:50:54 - 28-Aug-25 |
| Buy* | 840 | 196.40p | Automatic Execution |
14:50:54 - 28-Aug-25 |
| Buy* | 1,370 | 196.40p | Automatic Execution |
14:50:54 - 28-Aug-25 |
| Buy* | 9 | 196.40p | Automatic Execution |
14:50:54 - 28-Aug-25 |
| Buy* | 574 | 196.40p | Automatic Execution |
14:50:54 - 28-Aug-25 |
| Buy* | 2,006 | 196.20p | Automatic Execution |
14:49:13 - 28-Aug-25 |
| Buy* | 200 | 196.20p | Automatic Execution |
14:49:13 - 28-Aug-25 |
| Buy* | 115 | 196.20p | Automatic Execution |
14:49:13 - 28-Aug-25 |
| Buy* | 782 | 196.20p | Automatic Execution |
14:49:13 - 28-Aug-25 |
| Sell* | 183 | 196.00p | Automatic Execution |
14:46:20 - 28-Aug-25 |
| Sell* | 773 | 196.00p | Automatic Execution |
14:46:20 - 28-Aug-25 |
| Sell* | 664 | 196.00p | Automatic Execution |
14:46:20 - 28-Aug-25 |
| Buy* | 900 | 196.16p | Ordinary |
14:41:37 - 28-Aug-25 |
| Sell* | 673 | 196.00p | Automatic Execution |
14:40:14 - 28-Aug-25 |
| Sell* | 2,044 | 196.40p | Automatic Execution |
14:29:55 - 28-Aug-25 |
| Sell* | 704 | 196.40p | Automatic Execution |
14:29:55 - 28-Aug-25 |
| Sell* | 280 | 196.40p | Automatic Execution |
14:29:55 - 28-Aug-25 |
| Sell* | 37 | 196.40p | Automatic Execution |
14:28:08 - 28-Aug-25 |
| Sell* | 149 | 196.40p | Automatic Execution |
14:28:08 - 28-Aug-25 |
| Sell* | 37 | 196.40p | Automatic Execution |
14:28:08 - 28-Aug-25 |
| Buy* | 196 | 196.60p | SI Trade |
14:26:24 - 28-Aug-25 |
| Buy* | 3 | 196.60p | SI Trade |
14:24:00 - 28-Aug-25 |
| Unknown* | 70 | 196.50p | SI Trade |
14:22:14 - 28-Aug-25 |
| Sell* | 37 | 196.40p | Automatic Execution |
14:22:01 - 28-Aug-25 |
| Sell* | 37 | 196.40p | Automatic Execution |
14:22:00 - 28-Aug-25 |
| Sell* | 13 | 196.40p | Automatic Execution |
14:22:00 - 28-Aug-25 |
| Sell* | 108 | 196.60p | SI Trade |
14:21:34 - 28-Aug-25 |
| Sell* | 20 | 196.443p | Ordinary |
14:17:38 - 28-Aug-25 |
| Sell* | 1,743 | 196.60p | SI Trade |
14:17:06 - 28-Aug-25 |
| Buy* | 424 | 196.60p | Automatic Execution |
14:17:06 - 28-Aug-25 |
| Buy* | 640 | 196.60p | Automatic Execution |
14:17:06 - 28-Aug-25 |
| Buy* | 139 | 196.60p | Automatic Execution |
14:16:59 - 28-Aug-25 |
| Sell* | 1,877 | 196.40p | Automatic Execution |
14:15:00 - 28-Aug-25 |
| Sell* | 531 | 196.40p | Automatic Execution |
14:15:00 - 28-Aug-25 |
| Sell* | 103 | 196.40p | Automatic Execution |
14:15:00 - 28-Aug-25 |
| Sell* | 597 | 196.40p | Automatic Execution |
14:15:00 - 28-Aug-25 |
| Sell* | 752 | 196.40p | Automatic Execution |
14:11:46 - 28-Aug-25 |
| Sell* | 101 | 196.40p | Automatic Execution |
14:11:46 - 28-Aug-25 |
| Sell* | 1,610 | 196.40p | Automatic Execution |
14:11:46 - 28-Aug-25 |
| Buy* | 100 | 196.60p | Automatic Execution |
14:11:46 - 28-Aug-25 |
| Buy* | 1,355 | 196.60p | Automatic Execution |
14:11:46 - 28-Aug-25 |
| Buy* | 113 | 196.60p | Automatic Execution |
14:11:46 - 28-Aug-25 |
| Buy* | 207 | 196.60p | Automatic Execution |
14:11:46 - 28-Aug-25 |
| Buy* | 1,253 | 196.60p | Automatic Execution |
14:11:46 - 28-Aug-25 |
| Buy* | 10,100 | 196.60p | Ordinary |
14:08:08 - 28-Aug-25 |
| Buy* | 2,529 | 196.471p | Ordinary |
14:07:20 - 28-Aug-25 |
| Buy* | 786 | 196.40p | Automatic Execution |
14:06:18 - 28-Aug-25 |
| Buy* | 61 | 196.40p | Automatic Execution |
14:06:18 - 28-Aug-25 |
| Buy* | 1,645 | 196.40p | Automatic Execution |
14:06:18 - 28-Aug-25 |
| Sell* | 529 | 196.20p | Automatic Execution |
14:05:40 - 28-Aug-25 |
| Sell* | 810 | 196.20p | Automatic Execution |
14:05:40 - 28-Aug-25 |
| Sell* | 1 | 196.20p | Automatic Execution |
14:05:40 - 28-Aug-25 |
| Buy* | 719 | 196.40p | Automatic Execution |
13:54:31 - 28-Aug-25 |
| Buy* | 166 | 196.40p | Automatic Execution |
13:54:31 - 28-Aug-25 |
| Buy* | 2,235 | 196.20p | Automatic Execution |
13:51:37 - 28-Aug-25 |
| Sell* | 993 | 196.20p | Automatic Execution |
13:49:14 - 28-Aug-25 |
| Buy* | 2,235 | 196.40p | Automatic Execution |
13:49:14 - 28-Aug-25 |
| Sell* | 1,841 | 196.60p | Automatic Execution |
13:44:43 - 28-Aug-25 |
| Sell* | 2,235 | 196.60p | Automatic Execution |
13:44:43 - 28-Aug-25 |
| Sell* | 1,049 | 196.60p | Automatic Execution |
13:44:43 - 28-Aug-25 |
| Sell* | 96 | 196.60p | Automatic Execution |
13:44:43 - 28-Aug-25 |
| Sell* | 1,147 | 196.80p | Automatic Execution |
13:43:01 - 28-Aug-25 |
| Sell* | 3,717 | 196.80p | Automatic Execution |
13:43:01 - 28-Aug-25 |
| Sell* | 2,198 | 196.80p | Automatic Execution |
13:43:01 - 28-Aug-25 |
| Sell* | 37 | 196.80p | Automatic Execution |
13:43:01 - 28-Aug-25 |
| Buy* | 1,225 | 197.20p | Automatic Execution |
13:42:01 - 28-Aug-25 |
| Buy* | 1 | 197.20p | SI Trade |
13:41:59 - 28-Aug-25 |
| Buy* | 44 | 197.00p | Automatic Execution |
13:37:54 - 28-Aug-25 |
| Buy* | 1,483 | 197.00p | Automatic Execution |
13:37:54 - 28-Aug-25 |
| Buy* | 2,160 | 197.00p | Automatic Execution |
13:37:54 - 28-Aug-25 |
| Buy* | 626 | 197.00p | Automatic Execution |
13:37:54 - 28-Aug-25 |
| Sell* | 1,941 | 196.80p | Automatic Execution |
13:35:10 - 28-Aug-25 |
| Sell* | 640 | 196.80p | Automatic Execution |
13:32:55 - 28-Aug-25 |
| Buy* | 293 | 196.80p | Automatic Execution |
13:32:55 - 28-Aug-25 |
| Buy* | 1,610 | 196.60p | Automatic Execution |
13:32:00 - 28-Aug-25 |
| Buy* | 1,610 | 196.60p | Automatic Execution |
13:32:00 - 28-Aug-25 |
| Buy* | 1,610 | 196.40p | Automatic Execution |
13:19:45 - 28-Aug-25 |
| Sell* | 291 | 196.20p | Automatic Execution |
13:19:45 - 28-Aug-25 |
| Sell* | 1,610 | 196.20p | Automatic Execution |
13:19:45 - 28-Aug-25 |
| Buy* | 267 | 196.40p | Automatic Execution |
13:19:44 - 28-Aug-25 |
| Buy* | 414 | 196.20p | Automatic Execution |
13:19:36 - 28-Aug-25 |
| Buy* | 45 | 196.20p | Automatic Execution |
13:19:36 - 28-Aug-25 |
| Sell* | 1,136 | 195.80p | Automatic Execution |
13:00:48 - 28-Aug-25 |
| Buy* | 2,275 | 195.80p | Automatic Execution |
12:57:59 - 28-Aug-25 |