| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 146 | 126.60p | SI Trade Negotiated Trade |
09:40:00 - 29-Aug-25 |
| Unknown* | 146 | 126.60p | SI Trade Negotiated Trade |
09:40:00 - 29-Aug-25 |
| Buy* | 58 | 126.60p | Automatic Execution |
09:39:08 - 29-Aug-25 |
| Buy* | 510 | 126.60p | Automatic Execution |
09:39:08 - 29-Aug-25 |
| Sell* | 23 | 126.60p | Automatic Execution |
09:39:08 - 29-Aug-25 |
| Buy* | 58 | 126.80p | Automatic Execution |
09:34:10 - 29-Aug-25 |
| Buy* | 162 | 126.80p | Automatic Execution |
09:34:10 - 29-Aug-25 |
| Buy* | 170 | 126.80p | Automatic Execution |
09:34:10 - 29-Aug-25 |
| Buy* | 2 | 126.80p | Automatic Execution |
09:34:10 - 29-Aug-25 |
| Buy* | 1,183 | 126.80p | Automatic Execution |
09:34:10 - 29-Aug-25 |
| Sell* | 403 | 126.60p | Automatic Execution |
09:33:05 - 29-Aug-25 |
| Sell* | 689 | 126.60p | Automatic Execution |
09:33:05 - 29-Aug-25 |
| Sell* | 332 | 126.60p | Automatic Execution |
09:33:05 - 29-Aug-25 |
| Sell* | 147 | 126.60p | Automatic Execution |
09:33:05 - 29-Aug-25 |
| Sell* | 572 | 126.60p | Automatic Execution |
09:33:05 - 29-Aug-25 |
| Sell* | 22 | 126.60p | Automatic Execution |
09:33:05 - 29-Aug-25 |
| Sell* | 310 | 126.60p | Automatic Execution |
09:33:05 - 29-Aug-25 |
| Buy* | 141 | 126.81876p | SI Trade Negotiated Trade |
09:30:00 - 29-Aug-25 |
| Buy* | 141 | 126.81876p | SI Trade Negotiated Trade |
09:30:00 - 29-Aug-25 |
| Buy* | 128 | 127.00p | Automatic Execution |
09:25:56 - 29-Aug-25 |
| Buy* | 89 | 126.80p | Automatic Execution |
09:25:49 - 29-Aug-25 |
| Buy* | 58 | 126.80p | Automatic Execution |
09:23:54 - 29-Aug-25 |
| Buy* | 58 | 126.80p | Automatic Execution |
09:21:40 - 29-Aug-25 |
| Buy* | 84 | 126.80p | Automatic Execution |
09:15:06 - 29-Aug-25 |
| Buy* | 49 | 126.80p | Automatic Execution |
09:15:06 - 29-Aug-25 |
| Buy* | 37 | 126.80p | Automatic Execution |
09:15:06 - 29-Aug-25 |
| Buy* | 58 | 126.80p | Automatic Execution |
09:15:06 - 29-Aug-25 |
| Buy* | 5,000 | 126.62p | Ordinary |
09:12:43 - 29-Aug-25 |
| Buy* | 556 | 126.72806p | SI Trade Negotiated Trade |
09:10:00 - 29-Aug-25 |
| Buy* | 17 | 126.72806p | SI Trade Negotiated Trade |
09:10:00 - 29-Aug-25 |
| Buy* | 556 | 126.72806p | SI Trade Negotiated Trade |
09:10:00 - 29-Aug-25 |
| Buy* | 17 | 126.72806p | SI Trade Negotiated Trade |
09:10:00 - 29-Aug-25 |
| Buy* | 762 | 126.80p | Automatic Execution |
09:08:56 - 29-Aug-25 |
| Buy* | 654 | 126.80p | Automatic Execution |
09:08:56 - 29-Aug-25 |
| Buy* | 283 | 126.80p | Automatic Execution |
09:08:56 - 29-Aug-25 |
| Buy* | 156 | 126.80p | Automatic Execution |
09:08:56 - 29-Aug-25 |
| Buy* | 21 | 126.80p | Automatic Execution |
09:07:41 - 29-Aug-25 |
| Buy* | 65 | 126.80p | Automatic Execution |
09:07:41 - 29-Aug-25 |
| Buy* | 58 | 126.80p | Automatic Execution |
09:07:41 - 29-Aug-25 |
| Buy* | 109 | 127.00p | SI Trade |
09:07:33 - 29-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:01:32 - 29-Aug-25 |
| Buy* | 1 | 126.80p | SI Trade |
08:57:00 - 29-Aug-25 |
| Sell* | 1,090 | 126.80p | Automatic Execution |
08:57:00 - 29-Aug-25 |
| Sell* | 166 | 126.80p | Automatic Execution |
08:57:00 - 29-Aug-25 |
| Sell* | 988 | 126.80p | Automatic Execution |
08:57:00 - 29-Aug-25 |
| Buy* | 15 | 127.22p | Ordinary |
08:49:00 - 29-Aug-25 |
| Buy* | 300 | 127.20p | Automatic Execution |
08:43:42 - 29-Aug-25 |
| Buy* | 400 | 127.20p | Automatic Execution |
08:43:11 - 29-Aug-25 |
| Buy* | 954 | 127.20p | Automatic Execution |
08:42:56 - 29-Aug-25 |
| Buy* | 18 | 127.20p | Automatic Execution |
08:42:56 - 29-Aug-25 |
| Buy* | 58 | 127.20p | Automatic Execution |
08:42:56 - 29-Aug-25 |
| Buy* | 624 | 127.20p | Automatic Execution |
08:42:56 - 29-Aug-25 |
| Sell* | 437 | 127.20p | Automatic Execution |
08:39:57 - 29-Aug-25 |
| Sell* | 167 | 127.20p | Automatic Execution |
08:39:57 - 29-Aug-25 |
| Sell* | 166 | 127.20p | Automatic Execution |
08:39:57 - 29-Aug-25 |
| Sell* | 7 | 127.2002p | Ordinary |
08:37:06 - 29-Aug-25 |
| Buy* | 11 | 127.376p | Ordinary |
08:34:10 - 29-Aug-25 |
| Buy* | 4 | 127.40p | Ordinary |
08:33:15 - 29-Aug-25 |
| Sell* | 1 | 127.2002p | Ordinary |
08:32:08 - 29-Aug-25 |
| Sell* | 1 | 127.2002p | Ordinary |
08:31:13 - 29-Aug-25 |
| Buy* | 66 | 127.40p | Automatic Execution |
08:29:35 - 29-Aug-25 |
| Sell* | 12 | 127.40p | Automatic Execution |
08:29:03 - 29-Aug-25 |
| Sell* | 1,023 | 127.40p | Automatic Execution |
08:29:03 - 29-Aug-25 |
| Buy* | 23 | 127.80p | SI Trade |
08:25:25 - 29-Aug-25 |
| Sell* | 8 | 127.40p | SI Trade |
08:22:34 - 29-Aug-25 |
| Buy* | 226 | 127.60p | Automatic Execution |
08:20:21 - 29-Aug-25 |
| Buy* | 274 | 127.60p | Automatic Execution |
08:20:21 - 29-Aug-25 |
| Buy* | 10 | 127.80p | SI Trade |
08:19:38 - 29-Aug-25 |
| Buy* | 1 | 127.80p | SI Trade |
08:17:49 - 29-Aug-25 |
| Sell* | 8 | 127.2007p | Ordinary |
08:08:56 - 29-Aug-25 |
| Buy* | 145 | 127.60p | Automatic Execution |
08:08:52 - 29-Aug-25 |
| Unknown* | 0 | 127.80p | SI Trade |
08:08:52 - 29-Aug-25 |
| Buy* | 576 | 127.60p | Automatic Execution |
08:08:52 - 29-Aug-25 |
| Buy* | 220 | 127.324p | Ordinary |
08:05:07 - 29-Aug-25 |
| Buy* | 455 | 127.60p | Automatic Execution |
08:01:40 - 29-Aug-25 |
| Unknown* | 0 | 127.60p | SI Trade |
08:00:38 - 29-Aug-25 |
| Sell* | 37 | 126.40p | SI Trade |
08:00:38 - 29-Aug-25 |
| Buy* | 15 | 127.60p | SI Trade |
08:00:38 - 29-Aug-25 |
| Buy* | 1 | 127.60p | SI Trade |
08:00:38 - 29-Aug-25 |
| Buy* | 3,000 | 127.50p | Suspected BUY Trade |
08:00:28 - 29-Aug-25 |
| Buy* | 1,828 | 127.80p | Suspected BUY Trade |
08:00:28 - 29-Aug-25 |
| Sell* | 176,027 | 127.80p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 14 | 128.20p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Buy* | 76 | 128.20p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Buy* | 25 | 128.20p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Buy* | 58 | 128.20p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Buy* | 510 | 128.20p | Automatic Execution |
16:29:21 - 28-Aug-25 |
| Sell* | 5 | 127.80p | SI Trade |
16:28:00 - 28-Aug-25 |
| Sell* | 5 | 127.80p | SI Trade |
16:25:32 - 28-Aug-25 |
| Buy* | 68 | 128.016p | Ordinary |
16:24:15 - 28-Aug-25 |
| Unknown* | 20 | 128.00p | SI Trade Negotiated Trade |
16:20:00 - 28-Aug-25 |
| Buy* | 755 | 128.00p | Automatic Execution |
16:18:22 - 28-Aug-25 |
| Buy* | 351 | 128.00p | Automatic Execution |
16:18:22 - 28-Aug-25 |
| Buy* | 665 | 128.00p | Automatic Execution |
16:18:21 - 28-Aug-25 |
| Buy* | 119 | 128.00p | Automatic Execution |
16:17:47 - 28-Aug-25 |
| Buy* | 121 | 128.00p | Automatic Execution |
16:17:47 - 28-Aug-25 |
| Buy* | 294 | 128.00p | Automatic Execution |
16:17:47 - 28-Aug-25 |
| Buy* | 1,066 | 128.00p | Automatic Execution |
16:17:47 - 28-Aug-25 |
| Buy* | 17,096 | 128.011p | SI Trade |
16:17:12 - 28-Aug-25 |
| Sell* | 2,889 | 127.80p | Automatic Execution |
16:15:24 - 28-Aug-25 |
| Sell* | 69 | 127.80p | Automatic Execution |
16:15:24 - 28-Aug-25 |
| Sell* | 215 | 127.80p | Automatic Execution |
16:15:24 - 28-Aug-25 |
| Sell* | 1 | 127.80p | Automatic Execution |
16:15:24 - 28-Aug-25 |
| Sell* | 432 | 127.80p | Automatic Execution |
16:15:24 - 28-Aug-25 |
| Buy* | 778 | 127.816p | Ordinary |
16:12:44 - 28-Aug-25 |
| Buy* | 768 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Sell* | 902 | 127.80p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Sell* | 13 | 127.80p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Sell* | 23 | 127.80p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Sell* | 787 | 127.80p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 58 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 308 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 13 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 23 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 964 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Sell* | 2,192 | 127.80p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Sell* | 177 | 127.80p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Sell* | 5 | 127.80p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 485 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 760 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 312 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 292 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 191 | 128.00p | Automatic Execution |
16:11:14 - 28-Aug-25 |
| Buy* | 415 | 127.80p | Automatic Execution |
16:10:12 - 28-Aug-25 |
| Buy* | 1,079 | 127.80p | Automatic Execution |
16:09:53 - 28-Aug-25 |
| Buy* | 885 | 127.80p | Automatic Execution |
16:09:53 - 28-Aug-25 |
| Buy* | 58 | 127.80p | Automatic Execution |
16:09:01 - 28-Aug-25 |
| Buy* | 357 | 127.80p | Automatic Execution |
16:09:00 - 28-Aug-25 |
| Unknown* | 544 | 127.80p | SI Trade |
16:08:07 - 28-Aug-25 |
| Unknown* | 544 | 127.80p | SI Trade |
16:08:07 - 28-Aug-25 |
| Unknown* | 393 | 127.80p | SI Trade |
16:08:07 - 28-Aug-25 |
| Unknown* | 393 | 127.80p | SI Trade |
16:08:07 - 28-Aug-25 |
| Unknown* | 121 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Unknown* | 121 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Unknown* | 183 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Unknown* | 183 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Unknown* | 278 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Unknown* | 278 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Unknown* | 183 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Unknown* | 183 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Unknown* | 114 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Unknown* | 114 | 127.80p | SI Trade |
16:08:01 - 28-Aug-25 |
| Sell* | 160 | 127.751p | Ordinary |
16:07:30 - 28-Aug-25 |
| Buy* | 1,257 | 127.80p | Automatic Execution |
16:05:10 - 28-Aug-25 |
| Buy* | 10,000 | 127.7078p | Ordinary |
16:03:38 - 28-Aug-25 |
| Buy* | 58 | 127.80p | Automatic Execution |
16:02:36 - 28-Aug-25 |
| Buy* | 638 | 127.80p | Automatic Execution |
16:02:36 - 28-Aug-25 |
| Buy* | 147 | 127.80p | Automatic Execution |
16:02:32 - 28-Aug-25 |
| Buy* | 58 | 127.80p | Automatic Execution |
16:01:23 - 28-Aug-25 |
| Buy* | 895 | 127.80p | Automatic Execution |
16:01:23 - 28-Aug-25 |
| Buy* | 58 | 127.80p | Automatic Execution |
15:59:01 - 28-Aug-25 |
| Buy* | 68 | 127.80p | Automatic Execution |
15:59:01 - 28-Aug-25 |
| Buy* | 58 | 127.80p | Automatic Execution |
15:56:36 - 28-Aug-25 |
| Buy* | 58 | 127.80p | Automatic Execution |
15:54:28 - 28-Aug-25 |
| Buy* | 58 | 127.80p | Automatic Execution |
15:51:23 - 28-Aug-25 |
| Buy* | 500 | 127.80p | Automatic Execution |
15:51:23 - 28-Aug-25 |
| Sell* | 519 | 127.777p | Ordinary |
15:45:14 - 28-Aug-25 |
| Buy* | 4 | 128.00p | SI Trade |
15:36:03 - 28-Aug-25 |
| Buy* | 6 | 128.00p | SI Trade |
15:36:03 - 28-Aug-25 |
| Buy* | 81 | 128.00p | Automatic Execution |
15:33:00 - 28-Aug-25 |
| Buy* | 85 | 128.00p | Automatic Execution |
15:33:00 - 28-Aug-25 |
| Buy* | 58 | 128.00p | Automatic Execution |
15:33:00 - 28-Aug-25 |
| Buy* | 58 | 128.00p | Automatic Execution |
15:30:22 - 28-Aug-25 |
| Buy* | 58 | 128.00p | Automatic Execution |
15:30:22 - 28-Aug-25 |
| Sell* | 78 | 127.80p | Automatic Execution |
15:17:41 - 28-Aug-25 |
| Sell* | 548 | 127.80p | Automatic Execution |
15:17:41 - 28-Aug-25 |
| Sell* | 307 | 127.80p | Automatic Execution |
15:17:41 - 28-Aug-25 |
| Unknown* | 495 | 128.00p | SI Trade |
15:11:26 - 28-Aug-25 |
| Buy* | 2 | 128.00p | Automatic Execution |
15:11:26 - 28-Aug-25 |
| Buy* | 49 | 128.00p | Automatic Execution |
15:11:26 - 28-Aug-25 |
| Buy* | 721 | 128.00p | Automatic Execution |
15:11:26 - 28-Aug-25 |
| Unknown* | 0 | 127.60p | SI Trade |
15:04:41 - 28-Aug-25 |
| Buy* | 864 | 127.80p | Automatic Execution |
15:03:01 - 28-Aug-25 |
| Buy* | 684 | 127.80p | Automatic Execution |
15:03:01 - 28-Aug-25 |
| Buy* | 116 | 127.80p | Automatic Execution |
15:03:01 - 28-Aug-25 |
| Buy* | 190 | 127.80p | Automatic Execution |
15:03:01 - 28-Aug-25 |
| Buy* | 491 | 127.80p | Automatic Execution |
15:03:01 - 28-Aug-25 |
| Buy* | 705 | 127.60p | Automatic Execution |
15:01:01 - 28-Aug-25 |
| Buy* | 1 | 127.80p | SI Trade |
14:57:46 - 28-Aug-25 |
| Buy* | 3,924 | 127.602p | Ordinary |
14:52:21 - 28-Aug-25 |
| Buy* | 772 | 127.60p | Automatic Execution |
14:48:32 - 28-Aug-25 |
| Buy* | 232 | 127.60p | Automatic Execution |
14:48:32 - 28-Aug-25 |
| Buy* | 951 | 127.60p | Automatic Execution |
14:48:32 - 28-Aug-25 |
| Buy* | 30 | 127.60p | Automatic Execution |
14:48:32 - 28-Aug-25 |
| Buy* | 205 | 127.60p | Automatic Execution |
14:48:32 - 28-Aug-25 |
| Buy* | 615 | 127.60p | Automatic Execution |
14:48:32 - 28-Aug-25 |
| Buy* | 615 | 127.60p | Automatic Execution |
14:48:32 - 28-Aug-25 |
| Buy* | 410 | 127.60p | Automatic Execution |
14:48:32 - 28-Aug-25 |
| Buy* | 205 | 127.60p | Automatic Execution |
14:48:32 - 28-Aug-25 |
| Buy* | 655 | 127.40p | Automatic Execution |
14:43:12 - 28-Aug-25 |
| Buy* | 121 | 127.40p | Automatic Execution |
14:43:12 - 28-Aug-25 |
| Sell* | 396 | 127.20p | Automatic Execution |
14:34:32 - 28-Aug-25 |
| Sell* | 2,337 | 127.20p | Automatic Execution |
14:34:15 - 28-Aug-25 |
| Buy* | 69 | 127.40p | Automatic Execution |
14:31:06 - 28-Aug-25 |
| Buy* | 328 | 127.40p | Automatic Execution |
14:31:06 - 28-Aug-25 |
| Buy* | 1 | 127.40p | Automatic Execution |
14:31:06 - 28-Aug-25 |
| Sell* | 131 | 127.20p | Automatic Execution |
14:31:06 - 28-Aug-25 |
| Sell* | 1,335 | 127.20p | Automatic Execution |
14:31:06 - 28-Aug-25 |
| Sell* | 800 | 127.20p | Automatic Execution |
14:30:24 - 28-Aug-25 |
| Buy* | 918 | 127.40p | Automatic Execution |
14:30:24 - 28-Aug-25 |