| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 203.50p | SI Trade |
11:31:42 - 29-Aug-25 |
| Buy* | 75 | 203.50p | Automatic Execution |
11:31:42 - 29-Aug-25 |
| Buy* | 36 | 203.50p | Automatic Execution |
11:31:42 - 29-Aug-25 |
| Buy* | 18 | 203.37p | Ordinary |
11:12:58 - 29-Aug-25 |
| Unknown* | 253 | 203.50p | SI Trade |
10:55:08 - 29-Aug-25 |
| Buy* | 748 | 203.50p | Automatic Execution |
10:55:08 - 29-Aug-25 |
| Buy* | 220 | 203.50p | Automatic Execution |
10:55:08 - 29-Aug-25 |
| Buy* | 1,000 | 203.50p | Automatic Execution |
10:17:39 - 29-Aug-25 |
| Buy* | 549 | 203.50p | Automatic Execution |
10:17:39 - 29-Aug-25 |
| Sell* | 5 | 203.00p | SI Trade |
10:15:47 - 29-Aug-25 |
| Unknown* | 0 | 203.50p | SI Trade |
10:15:47 - 29-Aug-25 |
| Buy* | 7 | 203.50p | Automatic Execution |
10:15:47 - 29-Aug-25 |
| Buy* | 29 | 203.50p | Automatic Execution |
10:15:47 - 29-Aug-25 |
| Sell* | 551 | 203.105p | Ordinary |
09:57:49 - 29-Aug-25 |
| Sell* | 90,781 | 203.00p | Negotiated Trade |
09:57:41 - 29-Aug-25 |
| Buy* | 10 | 203.50p | SI Trade |
09:44:30 - 29-Aug-25 |
| Buy* | 899 | 203.50p | SI Trade |
09:44:30 - 29-Aug-25 |
| Sell* | 8 | 203.00p | Automatic Execution |
09:44:30 - 29-Aug-25 |
| Sell* | 19,556 | 203.105p | Ordinary |
09:43:47 - 29-Aug-25 |
| Sell* | 4,217 | 203.105p | Ordinary |
09:33:27 - 29-Aug-25 |
| Sell* | 16,000 | 203.105p | Ordinary |
09:30:55 - 29-Aug-25 |
| Sell* | 108 | 203.00p | Automatic Execution |
09:24:44 - 29-Aug-25 |
| Sell* | 1,431 | 203.00p | Automatic Execution |
09:13:54 - 29-Aug-25 |
| Buy* | 500 | 203.37p | Ordinary |
09:11:01 - 29-Aug-25 |
| Sell* | 901 | 203.00p | Automatic Execution |
08:59:30 - 29-Aug-25 |
| Sell* | 1,887 | 203.00p | Automatic Execution |
08:59:30 - 29-Aug-25 |
| Sell* | 3,918 | 203.00p | Automatic Execution |
08:59:30 - 29-Aug-25 |
| Sell* | 4,182 | 203.00p | Automatic Execution |
08:59:26 - 29-Aug-25 |
| Sell* | 8,198 | 203.00p | Automatic Execution |
08:59:26 - 29-Aug-25 |
| Sell* | 3,748 | 203.00p | Automatic Execution |
08:59:26 - 29-Aug-25 |
| Sell* | 2,636 | 203.00p | Automatic Execution |
08:59:24 - 29-Aug-25 |
| Sell* | 4,216 | 203.00p | Automatic Execution |
08:59:23 - 29-Aug-25 |
| Sell* | 195 | 203.00p | Automatic Execution |
08:59:23 - 29-Aug-25 |
| Sell* | 27,877 | 203.00p | Automatic Execution |
08:59:23 - 29-Aug-25 |
| Sell* | 14,604 | 203.00p | Automatic Execution |
08:59:23 - 29-Aug-25 |
| Sell* | 646 | 203.00p | Automatic Execution |
08:59:23 - 29-Aug-25 |
| Sell* | 7,129 | 203.00p | Automatic Execution |
08:59:23 - 29-Aug-25 |
| Sell* | 7,000 | 203.00p | Automatic Execution |
08:59:23 - 29-Aug-25 |
| Sell* | 10,952 | 203.00p | Automatic Execution |
08:59:23 - 29-Aug-25 |
| Sell* | 2,812 | 203.00p | Automatic Execution |
08:59:23 - 29-Aug-25 |
| Unknown* | 144 | 203.50p | SI Trade |
08:47:41 - 29-Aug-25 |
| Sell* | 379 | 203.50p | Automatic Execution |
08:47:41 - 29-Aug-25 |
| Sell* | 17,350 | 203.50p | Automatic Execution |
08:47:41 - 29-Aug-25 |
| Buy* | 36 | 203.87p | Ordinary |
08:36:40 - 29-Aug-25 |
| Sell* | 6,596 | 203.71p | Ordinary |
08:19:10 - 29-Aug-25 |
| Unknown* | 421 | 204.00p | SI Trade |
08:18:05 - 29-Aug-25 |
| Sell* | 2,100 | 203.71p | Ordinary |
08:15:16 - 29-Aug-25 |
| Unknown* | 200 | 203.50p | SI Trade |
08:14:06 - 29-Aug-25 |
| Unknown* | 1,399 | 204.00p | SI Trade |
08:11:05 - 29-Aug-25 |
| Unknown* | 0 | 204.50p | SI Trade |
08:09:34 - 29-Aug-25 |
| Sell* | 3,900 | 204.00p | Automatic Execution |
08:03:42 - 29-Aug-25 |
| Sell* | 783 | 204.00p | Automatic Execution |
08:03:42 - 29-Aug-25 |
| Unknown* | 3 | 204.00p | SI Trade |
08:02:00 - 29-Aug-25 |
| Unknown* | 1 | 204.00p | SI Trade |
08:02:00 - 29-Aug-25 |
| Sell* | 792 | 203.50p | Uncrossing Trade |
08:00:30 - 29-Aug-25 |
| Buy* | 151,569 | 204.122p | SI Trade |
17:28:03 - 28-Aug-25 |
| Buy* | 151,569 | 204.00p | SI Trade |
17:28:03 - 28-Aug-25 |
| Buy* | 62,061 | 204.122p | SI Trade |
16:50:46 - 28-Aug-25 |
| Buy* | 62,061 | 204.00p | SI Trade |
16:50:46 - 28-Aug-25 |
| Sell* | 42,969 | 203.50p | Uncrossing Trade |
16:35:18 - 28-Aug-25 |
| Buy* | 24 | 204.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 36 | 203.50p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Sell* | 8,201 | 203.00p | Automatic Execution |
16:29:44 - 28-Aug-25 |
| Buy* | 2,317 | 203.50p | Automatic Execution |
16:26:31 - 28-Aug-25 |
| Buy* | 872 | 203.50p | Automatic Execution |
16:26:25 - 28-Aug-25 |
| Buy* | 5,621 | 203.50p | Automatic Execution |
16:26:25 - 28-Aug-25 |
| Sell* | 4,816 | 203.00p | Automatic Execution |
16:20:15 - 28-Aug-25 |
| Sell* | 5,765 | 203.00p | Automatic Execution |
16:20:15 - 28-Aug-25 |
| Sell* | 101 | 203.00p | Automatic Execution |
16:20:15 - 28-Aug-25 |
| Buy* | 1 | 203.50p | Automatic Execution |
16:20:15 - 28-Aug-25 |
| Buy* | 3,000 | 203.50p | Automatic Execution |
16:18:24 - 28-Aug-25 |
| Buy* | 1,313 | 203.50p | Automatic Execution |
16:18:24 - 28-Aug-25 |
| Buy* | 152 | 203.50p | Automatic Execution |
16:18:24 - 28-Aug-25 |
| Sell* | 22,000 | 203.105p | Ordinary |
16:11:20 - 28-Aug-25 |
| Buy* | 5 | 203.50p | SI Trade |
16:07:23 - 28-Aug-25 |
| Buy* | 14 | 204.00p | SI Trade |
16:07:23 - 28-Aug-25 |
| Sell* | 740 | 203.50p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 1,668 | 203.50p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 1,029 | 203.50p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 5,000 | 203.50p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 9,187 | 203.50p | Automatic Execution |
16:07:23 - 28-Aug-25 |
| Sell* | 432 | 203.50p | SI Trade |
16:00:45 - 28-Aug-25 |
| Buy* | 1,000 | 204.00p | Automatic Execution |
15:44:31 - 28-Aug-25 |
| Sell* | 75 | 204.00p | Automatic Execution |
15:35:46 - 28-Aug-25 |
| Sell* | 618 | 204.00p | Automatic Execution |
15:35:46 - 28-Aug-25 |
| Sell* | 266 | 204.00p | Automatic Execution |
15:35:46 - 28-Aug-25 |
| Sell* | 540 | 204.00p | Automatic Execution |
15:35:46 - 28-Aug-25 |
| Sell* | 1,215 | 204.00p | Automatic Execution |
15:35:46 - 28-Aug-25 |
| Buy* | 2,075 | 204.749p | Ordinary |
15:05:47 - 28-Aug-25 |
| Sell* | 1,800 | 204.10p | Negotiated Trade |
15:00:35 - 28-Aug-25 |
| Buy* | 569 | 205.00p | Automatic Execution |
14:59:55 - 28-Aug-25 |
| Buy* | 1,776 | 205.00p | Automatic Execution |
14:59:55 - 28-Aug-25 |
| Buy* | 1,221 | 204.75p | Ordinary |
14:57:39 - 28-Aug-25 |
| Sell* | 1,305 | 204.50p | Automatic Execution |
14:48:38 - 28-Aug-25 |
| Sell* | 554 | 204.50p | Automatic Execution |
14:48:38 - 28-Aug-25 |
| Sell* | 639 | 204.50p | Automatic Execution |
14:48:38 - 28-Aug-25 |
| Sell* | 13,840 | 204.50p | Automatic Execution |
14:48:38 - 28-Aug-25 |
| Buy* | 3,224 | 205.00p | Automatic Execution |
14:39:55 - 28-Aug-25 |
| Sell* | 41 | 204.50p | Automatic Execution |
14:30:35 - 28-Aug-25 |
| Sell* | 785 | 204.50p | Automatic Execution |
14:30:35 - 28-Aug-25 |
| Sell* | 516 | 204.50p | Automatic Execution |
14:30:35 - 28-Aug-25 |
| Sell* | 1,000 | 204.50p | Automatic Execution |
14:30:18 - 28-Aug-25 |
| Sell* | 533 | 204.50p | Automatic Execution |
14:30:10 - 28-Aug-25 |
| Sell* | 58 | 204.50p | Automatic Execution |
14:30:10 - 28-Aug-25 |
| Sell* | 794 | 204.50p | Automatic Execution |
14:30:10 - 28-Aug-25 |
| Sell* | 5,000 | 204.58p | Ordinary |
14:28:15 - 28-Aug-25 |
| Buy* | 552 | 205.00p | Automatic Execution |
14:11:04 - 28-Aug-25 |
| Buy* | 20 | 205.00p | Automatic Execution |
14:11:04 - 28-Aug-25 |
| Buy* | 390 | 205.00p | Automatic Execution |
14:09:50 - 28-Aug-25 |
| Buy* | 1,209 | 205.00p | Automatic Execution |
14:09:47 - 28-Aug-25 |
| Buy* | 3,381 | 205.00p | Automatic Execution |
14:09:44 - 28-Aug-25 |
| Buy* | 20,868 | 205.00p | Automatic Execution |
14:09:34 - 28-Aug-25 |
| Buy* | 4,132 | 205.00p | Automatic Execution |
14:09:34 - 28-Aug-25 |
| Sell* | 6,293 | 205.00p | SI Trade |
14:09:19 - 28-Aug-25 |
| Buy* | 390 | 205.00p | Automatic Execution |
14:06:20 - 28-Aug-25 |
| Buy* | 23,385 | 205.00p | Automatic Execution |
14:06:20 - 28-Aug-25 |
| Sell* | 442 | 204.50p | Automatic Execution |
14:05:19 - 28-Aug-25 |
| Sell* | 778 | 204.50p | Automatic Execution |
14:05:19 - 28-Aug-25 |
| Sell* | 1,720 | 204.50p | Automatic Execution |
14:05:19 - 28-Aug-25 |
| Sell* | 78 | 204.50p | Automatic Execution |
14:05:19 - 28-Aug-25 |
| Sell* | 31 | 204.50p | Automatic Execution |
14:05:19 - 28-Aug-25 |
| Sell* | 967 | 205.00p | Automatic Execution |
14:05:11 - 28-Aug-25 |
| Sell* | 1,180 | 205.00p | Automatic Execution |
14:05:11 - 28-Aug-25 |
| Sell* | 1,139 | 205.00p | Automatic Execution |
14:05:11 - 28-Aug-25 |
| Sell* | 1,236 | 205.00p | Automatic Execution |
14:05:11 - 28-Aug-25 |
| Sell* | 1,252 | 205.00p | Automatic Execution |
14:05:11 - 28-Aug-25 |
| Sell* | 746 | 205.00p | Automatic Execution |
14:05:11 - 28-Aug-25 |
| Buy* | 2,133 | 205.50p | Automatic Execution |
14:03:05 - 28-Aug-25 |
| Buy* | 656 | 205.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Sell* | 15 | 203.50p | SI Trade |
14:03:04 - 28-Aug-25 |
| Sell* | 61 | 204.50p | SI Trade |
14:03:04 - 28-Aug-25 |
| Unknown* | 0 | 204.50p | SI Trade |
14:03:04 - 28-Aug-25 |
| Sell* | 329 | 203.50p | SI Trade |
14:03:04 - 28-Aug-25 |
| Buy* | 34 | 205.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 1,636 | 205.00p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 1,251 | 204.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 1,139 | 204.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 1,483 | 204.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 1,513 | 204.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 1 | 204.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 1,195 | 204.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 819 | 204.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 3,300 | 204.50p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 301 | 204.00p | Automatic Execution |
14:03:04 - 28-Aug-25 |
| Buy* | 7,988 | 204.00p | SI Trade |
14:02:29 - 28-Aug-25 |
| Sell* | 7,988 | 203.50p | SI Trade |
14:02:29 - 28-Aug-25 |
| Buy* | 347 | 204.00p | SI Trade |
14:02:28 - 28-Aug-25 |
| Sell* | 347 | 203.50p | SI Trade |
14:02:28 - 28-Aug-25 |
| Sell* | 10,433 | 203.605p | Ordinary |
13:59:28 - 28-Aug-25 |
| Buy* | 1,032 | 203.7948p | Ordinary |
13:54:09 - 28-Aug-25 |
| Sell* | 1,400 | 203.6055p | Ordinary |
12:49:29 - 28-Aug-25 |
| Sell* | 7 | 203.50p | SI Trade |
12:46:15 - 28-Aug-25 |
| Sell* | 35 | 203.50p | SI Trade |
12:11:10 - 28-Aug-25 |
| Buy* | 395 | 204.00p | Automatic Execution |
12:10:56 - 28-Aug-25 |
| Unknown* | 62,061 | 204.00p | SI Trade |
12:09:41 - 28-Aug-25 |
| Unknown* | 100,000 | 204.00p | SI Trade |
12:09:10 - 28-Aug-25 |
| Buy* | 100,000 | 204.102p | SI Trade |
12:03:45 - 28-Aug-25 |
| Buy* | 100,000 | 204.00p | SI Trade |
12:03:45 - 28-Aug-25 |
| Buy* | 150,000 | 204.102p | SI Trade |
12:03:31 - 28-Aug-25 |
| Buy* | 150,000 | 204.00p | SI Trade |
12:03:31 - 28-Aug-25 |
| Sell* | 74 | 203.50p | SI Trade |
12:01:36 - 28-Aug-25 |
| Sell* | 492 | 203.605p | Ordinary |
11:59:23 - 28-Aug-25 |
| Unknown* | 100,000 | 204.00p | SI Trade |
11:55:20 - 28-Aug-25 |
| Sell* | 713 | 203.50p | Automatic Execution |
11:52:28 - 28-Aug-25 |
| Sell* | 893 | 203.50p | Automatic Execution |
11:52:28 - 28-Aug-25 |
| Sell* | 172 | 204.00p | Automatic Execution |
11:52:25 - 28-Aug-25 |
| Buy* | 715 | 204.50p | Automatic Execution |
11:52:25 - 28-Aug-25 |
| Buy* | 1,138 | 204.50p | Automatic Execution |
11:52:25 - 28-Aug-25 |
| Buy* | 780 | 204.50p | Automatic Execution |
11:52:25 - 28-Aug-25 |
| Buy* | 1,139 | 204.50p | Automatic Execution |
11:52:25 - 28-Aug-25 |
| Buy* | 1,326 | 204.00p | Automatic Execution |
11:52:23 - 28-Aug-25 |
| Buy* | 23,175 | 204.00p | Automatic Execution |
11:52:23 - 28-Aug-25 |
| Unknown* | 25,561 | 204.00p | Automatic Execution |
11:52:23 - 28-Aug-25 |
| Buy* | 528 | 204.00p | Automatic Execution |
11:52:23 - 28-Aug-25 |
| Buy* | 8,004 | 204.00p | Automatic Execution |
11:52:23 - 28-Aug-25 |
| Buy* | 2,982 | 204.00p | Automatic Execution |
11:51:51 - 28-Aug-25 |
| Buy* | 687 | 204.00p | Automatic Execution |
11:51:49 - 28-Aug-25 |
| Buy* | 12,646 | 204.00p | Automatic Execution |
11:51:49 - 28-Aug-25 |
| Buy* | 1,313 | 204.00p | Automatic Execution |
11:51:49 - 28-Aug-25 |
| Buy* | 506 | 204.00p | Automatic Execution |
11:51:49 - 28-Aug-25 |
| Buy* | 25,632 | 204.00p | Automatic Execution |
11:51:49 - 28-Aug-25 |
| Buy* | 98 | 204.00p | Automatic Execution |
11:51:49 - 28-Aug-25 |
| Buy* | 291 | 204.00p | Automatic Execution |
11:51:49 - 28-Aug-25 |
| Buy* | 146 | 204.00p | SI Trade |
11:37:53 - 28-Aug-25 |
| Sell* | 81 | 204.00p | Automatic Execution |
11:34:49 - 28-Aug-25 |
| Buy* | 113 | 204.50p | Automatic Execution |
11:34:49 - 28-Aug-25 |
| Buy* | 231 | 204.00p | Automatic Execution |
11:34:49 - 28-Aug-25 |
| Buy* | 267 | 204.00p | Automatic Execution |
11:34:49 - 28-Aug-25 |
| Buy* | 142 | 204.00p | SI Trade |
11:33:12 - 28-Aug-25 |
| Sell* | 142 | 203.50p | SI Trade |
11:33:12 - 28-Aug-25 |
| Buy* | 142 | 204.00p | SI Trade |
11:33:12 - 28-Aug-25 |
| Sell* | 142 | 203.50p | SI Trade |
11:33:12 - 28-Aug-25 |
| Buy* | 5 | 204.00p | Automatic Execution |
11:28:48 - 28-Aug-25 |
| Buy* | 776 | 203.7945p | Ordinary |
11:13:04 - 28-Aug-25 |
| Unknown* | 0 | 204.00p | SI Trade |
11:10:59 - 28-Aug-25 |
| Sell* | 340 | 203.605p | Ordinary |
10:43:10 - 28-Aug-25 |
| Unknown* | 50,000 | 204.00p | SI Trade |
10:34:26 - 28-Aug-25 |
| Unknown* | 51,569 | 204.00p | SI Trade |
10:34:18 - 28-Aug-25 |
| Unknown* | 100,000 | 204.00p | SI Trade |
10:32:37 - 28-Aug-25 |
| Sell* | 2,347 | 203.50p | Automatic Execution |
10:30:57 - 28-Aug-25 |