| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | 256.12508p | SI Trade Currency Conversion |
17:55:43 - 28-Aug-25 |
| Unknown* | 0 | 251.81321p | SI Trade Currency Conversion |
16:51:37 - 28-Aug-25 |
| Buy* | 1,500,000 | 253.199p | SI Trade |
16:46:20 - 28-Aug-25 |
| Unknown* | 91,083 | 252.20p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 92,092 | 252.20p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 105,539 | 252.20p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 5,306 | 252.20p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 5,365 | 252.20p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 1,110 | 252.20p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 6,148 | 252.20p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 18,403 | 252.20p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 1,072 | 252.20p | OTC Trade |
16:35:19 - 28-Aug-25 |
| Sell* | 4,285,354 | 252.20p | Uncrossing Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 39 | 256.12508p | SI Trade Currency Conversion |
16:34:43 - 28-Aug-25 |
| Buy* | 132 | 252.50p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Buy* | 3,149 | 252.50p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Buy* | 1,635 | 252.50p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Buy* | 1,818 | 252.50p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Buy* | 2,500 | 252.50p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Buy* | 1,686 | 252.50p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Buy* | 967 | 252.50p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Sell* | 11 | 252.40p | SI Trade |
16:29:51 - 28-Aug-25 |
| Buy* | 350 | 252.50p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Buy* | 2,843 | 252.50p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Buy* | 546 | 252.50p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Buy* | 7,188 | 252.50p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Buy* | 1,947 | 252.50p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Buy* | 1,931 | 252.50p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Buy* | 118 | 252.50p | SI Trade |
16:29:49 - 28-Aug-25 |
| Buy* | 8 | 252.50p | SI Trade |
16:29:39 - 28-Aug-25 |
| Buy* | 4,257 | 252.50p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Buy* | 1 | 252.4992p | Ordinary |
16:29:32 - 28-Aug-25 |
| Sell* | 400 | 252.30p | SI Trade |
16:29:26 - 28-Aug-25 |
| Buy* | 7 | 252.50p | SI Trade |
16:29:26 - 28-Aug-25 |
| Buy* | 4 | 252.50p | SI Trade |
16:29:26 - 28-Aug-25 |
| Buy* | 70 | 252.50p | SI Trade |
16:29:26 - 28-Aug-25 |
| Sell* | 23 | 252.3668p | Ordinary |
16:29:10 - 28-Aug-25 |
| Sell* | 2,971 | 252.36p | Ordinary |
16:29:09 - 28-Aug-25 |
| Buy* | 21 | 252.40p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 538 | 252.40p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 2,445 | 252.40p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 3,397 | 252.40p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 3 | 252.40p | SI Trade |
16:28:59 - 28-Aug-25 |
| Buy* | 11 | 252.50p | SI Trade |
16:28:57 - 28-Aug-25 |
| Sell* | 1,343 | 252.30p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Sell* | 5,918 | 252.30p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Buy* | 3,065 | 252.40p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Buy* | 2,700 | 252.40p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Buy* | 4,704 | 252.40p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Buy* | 952 | 252.40p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Buy* | 3,236 | 252.40p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Buy* | 7,734 | 252.40p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Sell* | 48 | 252.30p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Sell* | 4,703 | 252.30p | Automatic Execution |
16:28:57 - 28-Aug-25 |
| Buy* | 9 | 252.50p | SI Trade |
16:28:52 - 28-Aug-25 |
| Buy* | 3 | 252.50p | SI Trade |
16:28:52 - 28-Aug-25 |
| Buy* | 197 | 252.50p | SI Trade |
16:28:36 - 28-Aug-25 |
| Sell* | 2 | 252.30p | SI Trade |
16:28:36 - 28-Aug-25 |
| Buy* | 98,527 | 252.433p | SI Trade |
16:28:36 - 28-Aug-25 |
| Buy* | 2 | 252.50p | SI Trade |
16:28:34 - 28-Aug-25 |
| Sell* | 7,734 | 252.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Sell* | 2,700 | 252.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Sell* | 3,121 | 252.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Sell* | 3,236 | 252.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Sell* | 4,778 | 252.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Buy* | 23 | 252.50p | SI Trade |
16:28:26 - 28-Aug-25 |
| Buy* | 1 | 252.50p | SI Trade |
16:28:26 - 28-Aug-25 |
| Buy* | 63 | 252.50p | SI Trade |
16:28:20 - 28-Aug-25 |
| Buy* | 10 | 252.50p | SI Trade |
16:28:20 - 28-Aug-25 |
| Buy* | 115 | 252.40p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 1,018 | 252.40p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Unknown* | 0 | 252.40p | SI Trade |
16:28:16 - 28-Aug-25 |
| Buy* | 1 | 252.40p | SI Trade |
16:28:16 - 28-Aug-25 |
| Buy* | 1,387 | 252.40p | Automatic Execution |
16:28:16 - 28-Aug-25 |
| Sell* | 77 | 252.30p | SI Trade |
16:28:06 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | SI Trade |
16:28:06 - 28-Aug-25 |
| Buy* | 15 | 252.50p | SI Trade |
16:28:00 - 28-Aug-25 |
| Buy* | 566 | 252.40p | Automatic Execution |
16:27:55 - 28-Aug-25 |
| Buy* | 1,520 | 252.40p | Automatic Execution |
16:27:55 - 28-Aug-25 |
| Buy* | 197 | 252.40p | SI Trade |
16:27:54 - 28-Aug-25 |
| Buy* | 7,734 | 252.40p | Automatic Execution |
16:27:51 - 28-Aug-25 |
| Buy* | 943 | 252.40p | Automatic Execution |
16:27:49 - 28-Aug-25 |
| Buy* | 376 | 252.40p | Automatic Execution |
16:27:49 - 28-Aug-25 |
| Buy* | 2,445 | 252.40p | Automatic Execution |
16:27:48 - 28-Aug-25 |
| Buy* | 3,397 | 252.40p | Automatic Execution |
16:27:48 - 28-Aug-25 |
| Buy* | 5,137 | 252.40p | Automatic Execution |
16:27:47 - 28-Aug-25 |
| Buy* | 1,836 | 252.40p | Automatic Execution |
16:27:47 - 28-Aug-25 |
| Buy* | 2,254 | 252.40p | Automatic Execution |
16:27:47 - 28-Aug-25 |
| Buy* | 2,700 | 252.40p | Automatic Execution |
16:27:47 - 28-Aug-25 |
| Unknown* | 0 | 252.40p | SI Trade |
16:27:37 - 28-Aug-25 |
| Sell* | 38 | 252.30p | SI Trade |
16:27:28 - 28-Aug-25 |
| Buy* | 1 | 252.40p | SI Trade |
16:27:28 - 28-Aug-25 |
| Buy* | 12 | 252.40p | SI Trade |
16:27:28 - 28-Aug-25 |
| Unknown* | 0 | 252.40p | SI Trade |
16:27:13 - 28-Aug-25 |
| Buy* | 78 | 252.50p | SI Trade |
16:27:12 - 28-Aug-25 |
| Unknown* | 1 | 252.40p | SI Trade |
16:27:12 - 28-Aug-25 |
| Sell* | 58 | 252.30p | SI Trade |
16:27:12 - 28-Aug-25 |
| Unknown* | 3 | 252.40p | SI Trade |
16:27:12 - 28-Aug-25 |
| Buy* | 2 | 252.40p | SI Trade |
16:27:04 - 28-Aug-25 |
| Sell* | 4,398 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Sell* | 306 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Buy* | 1,925 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Buy* | 1,465 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Buy* | 1,618 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Buy* | 7,734 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Buy* | 808 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Buy* | 236 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Buy* | 2,114 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Buy* | 706 | 252.40p | Automatic Execution |
16:27:04 - 28-Aug-25 |
| Buy* | 7 | 252.40p | SI Trade |
16:26:53 - 28-Aug-25 |
| Buy* | 3 | 252.40p | SI Trade |
16:26:42 - 28-Aug-25 |
| Unknown* | 0 | 252.40p | SI Trade |
16:26:42 - 28-Aug-25 |
| Buy* | 1 | 252.40p | SI Trade |
16:26:42 - 28-Aug-25 |
| Buy* | 3 | 252.40p | SI Trade |
16:26:42 - 28-Aug-25 |
| Sell* | 793 | 252.335p | Ordinary |
16:26:37 - 28-Aug-25 |
| Buy* | 34 | 252.40p | SI Trade |
16:26:19 - 28-Aug-25 |
| Sell* | 466 | 252.30p | SI Trade |
16:26:07 - 28-Aug-25 |
| Buy* | 18 | 252.395p | Ordinary |
16:26:03 - 28-Aug-25 |
| Buy* | 394 | 252.367p | Ordinary |
16:25:55 - 28-Aug-25 |
| Sell* | 3,966 | 252.338p | Ordinary |
16:25:49 - 28-Aug-25 |
| Sell* | 13,446 | 252.30p | SI Trade |
16:25:33 - 28-Aug-25 |
| Sell* | 2,000 | 252.3381p | Ordinary |
16:25:32 - 28-Aug-25 |
| Buy* | 15 | 252.40p | SI Trade |
16:25:21 - 28-Aug-25 |
| Buy* | 2 | 252.40p | SI Trade |
16:25:13 - 28-Aug-25 |
| Unknown* | 0 | 252.40p | SI Trade |
16:25:10 - 28-Aug-25 |
| Buy* | 2,849 | 252.30p | Automatic Execution |
16:25:05 - 28-Aug-25 |
| Buy* | 1,700 | 252.30p | Automatic Execution |
16:25:05 - 28-Aug-25 |
| Buy* | 1 | 252.30p | SI Trade |
16:24:58 - 28-Aug-25 |
| Unknown* | 0 | 252.40p | SI Trade |
16:24:46 - 28-Aug-25 |
| Unknown* | 4,729 | 252.30p | Ordinary |
16:24:43 - 28-Aug-25 |
| Sell* | 9 | 252.20p | SI Trade |
16:24:36 - 28-Aug-25 |
| Buy* | 1,693 | 252.30p | Automatic Execution |
16:24:29 - 28-Aug-25 |
| Buy* | 1,371 | 252.30p | Automatic Execution |
16:24:29 - 28-Aug-25 |
| Buy* | 1,931 | 252.30p | Automatic Execution |
16:24:29 - 28-Aug-25 |
| Buy* | 1,956 | 252.30p | Automatic Execution |
16:24:29 - 28-Aug-25 |
| Buy* | 774 | 252.30p | Automatic Execution |
16:24:29 - 28-Aug-25 |
| Unknown* | 0 | 252.30p | SI Trade |
16:24:29 - 28-Aug-25 |
| Buy* | 3 | 252.30p | SI Trade |
16:24:19 - 28-Aug-25 |
| Buy* | 549 | 252.30p | Automatic Execution |
16:24:17 - 28-Aug-25 |
| Buy* | 2,700 | 252.30p | Automatic Execution |
16:24:17 - 28-Aug-25 |
| Sell* | 1 | 252.20p | SI Trade |
16:24:13 - 28-Aug-25 |
| Sell* | 1 | 252.20p | SI Trade |
16:24:13 - 28-Aug-25 |
| Sell* | 19 | 252.20p | SI Trade |
16:24:13 - 28-Aug-25 |
| Sell* | 4 | 252.20p | SI Trade |
16:24:13 - 28-Aug-25 |
| Buy* | 6 | 252.30p | SI Trade |
16:24:13 - 28-Aug-25 |
| Buy* | 2,700 | 252.20p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 244 | 252.20p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 3,142 | 252.20p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 7,734 | 252.20p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 172 | 252.20p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 4,532 | 252.20p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 1,155 | 252.238p | Ordinary |
16:24:09 - 28-Aug-25 |
| Buy* | 25 | 252.30p | SI Trade |
16:24:08 - 28-Aug-25 |
| Buy* | 1 | 252.30p | SI Trade |
16:23:55 - 28-Aug-25 |
| Buy* | 22 | 252.30p | SI Trade |
16:23:51 - 28-Aug-25 |
| Buy* | 1 | 252.2995p | Ordinary |
16:23:31 - 28-Aug-25 |
| Buy* | 38 | 252.30p | SI Trade |
16:23:27 - 28-Aug-25 |
| Buy* | 15 | 252.30p | SI Trade |
16:23:27 - 28-Aug-25 |
| Buy* | 14 | 252.30p | SI Trade |
16:23:12 - 28-Aug-25 |
| Buy* | 5,000 | 252.324p | Ordinary |
16:23:11 - 28-Aug-25 |
| Buy* | 12 | 252.40p | SI Trade |
16:23:08 - 28-Aug-25 |
| Buy* | 531 | 252.30p | Automatic Execution |
16:23:08 - 28-Aug-25 |
| Buy* | 1,312 | 252.30p | Automatic Execution |
16:23:08 - 28-Aug-25 |
| Buy* | 4,188 | 252.30p | Automatic Execution |
16:23:08 - 28-Aug-25 |
| Sell* | 915 | 252.30p | Automatic Execution |
16:23:08 - 28-Aug-25 |
| Sell* | 1,185 | 252.30p | Automatic Execution |
16:23:08 - 28-Aug-25 |
| Buy* | 39 | 252.394p | Ordinary |
16:23:03 - 28-Aug-25 |
| Buy* | 1 | 252.40p | SI Trade |
16:23:00 - 28-Aug-25 |
| Buy* | 1 | 252.365p | Ordinary |
16:22:48 - 28-Aug-25 |
| Buy* | 1 | 252.40p | SI Trade |
16:22:48 - 28-Aug-25 |
| Sell* | 1 | 252.30p | SI Trade |
16:22:48 - 28-Aug-25 |
| Buy* | 37 | 252.40p | SI Trade |
16:22:48 - 28-Aug-25 |
| Buy* | 48 | 252.40p | SI Trade |
16:22:34 - 28-Aug-25 |
| Buy* | 2 | 252.40p | SI Trade |
16:22:34 - 28-Aug-25 |
| Buy* | 78 | 252.40p | SI Trade |
16:22:12 - 28-Aug-25 |
| Buy* | 1 | 252.40p | SI Trade |
16:22:12 - 28-Aug-25 |
| Buy* | 3 | 252.40p | SI Trade |
16:22:12 - 28-Aug-25 |
| Unknown* | 0 | 252.40p | SI Trade |
16:21:58 - 28-Aug-25 |
| Buy* | 8 | 252.40p | SI Trade |
16:21:58 - 28-Aug-25 |
| Sell* | 770 | 252.335p | Ordinary |
16:21:33 - 28-Aug-25 |
| Buy* | 7,880 | 252.3659p | Ordinary |
16:21:21 - 28-Aug-25 |
| Buy* | 5 | 252.40p | SI Trade |
16:21:19 - 28-Aug-25 |
| Buy* | 1 | 252.40p | SI Trade |
16:21:13 - 28-Aug-25 |
| Buy* | 3 | 252.40p | SI Trade |
16:21:13 - 28-Aug-25 |
| Buy* | 1,244 | 252.448p | Ordinary |
16:20:55 - 28-Aug-25 |
| Buy* | 7 | 252.40p | Automatic Execution |
16:20:52 - 28-Aug-25 |
| Buy* | 11 | 252.40p | Automatic Execution |
16:20:52 - 28-Aug-25 |
| Sell* | 7,895 | 252.40p | Automatic Execution |
16:20:52 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | SI Trade |
16:20:46 - 28-Aug-25 |
| Buy* | 1 | 252.50p | SI Trade |
16:20:46 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:43 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 252.50p | OTC Trade |
16:20:42 - 28-Aug-25 |