| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,246 | 186.40p | OTC Trade |
16:35:27 - 28-Aug-25 |
| Buy* | 44 | 186.40p | SI Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 3,749 | 186.40p | SI Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 45 | 186.40p | SI Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 43 | 186.40p | SI Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 43 | 186.40p | SI Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 1,634 | 186.40p | SI Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 761 | 186.40p | SI Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 2,952 | 186.40p | SI Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 45 | 186.40p | SI Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 730,505 | 186.40p | Suspected BUY Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 2 | 186.30p | SI Trade |
16:29:51 - 28-Aug-25 |
| Sell* | 693 | 186.20p | Automatic Execution |
16:29:04 - 28-Aug-25 |
| Sell* | 764 | 186.20p | Automatic Execution |
16:29:04 - 28-Aug-25 |
| Sell* | 1 | 186.20p | Automatic Execution |
16:29:04 - 28-Aug-25 |
| Sell* | 2,271 | 186.20p | Automatic Execution |
16:29:04 - 28-Aug-25 |
| Sell* | 1,129 | 186.20p | Automatic Execution |
16:29:04 - 28-Aug-25 |
| Sell* | 1 | 186.10p | SI Trade |
16:27:44 - 28-Aug-25 |
| Buy* | 330 | 186.20p | Automatic Execution |
16:27:44 - 28-Aug-25 |
| Buy* | 145 | 186.20p | Automatic Execution |
16:27:44 - 28-Aug-25 |
| Buy* | 766 | 186.20p | Automatic Execution |
16:27:44 - 28-Aug-25 |
| Sell* | 1,509 | 186.10p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Sell* | 4,334 | 186.10p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Unknown* | 85,445 | 186.00p | Ordinary |
16:25:12 - 28-Aug-25 |
| Buy* | 10 | 186.10p | SI Trade |
16:25:01 - 28-Aug-25 |
| Buy* | 10 | 186.10p | SI Trade |
16:24:15 - 28-Aug-25 |
| Sell* | 1,110 | 186.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 2,000 | 186.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 532 | 186.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 1,736 | 186.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 757 | 186.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Sell* | 4,334 | 186.00p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 5 | 186.10p | SI Trade |
16:24:04 - 28-Aug-25 |
| Buy* | 842 | 186.00p | Automatic Execution |
16:23:06 - 28-Aug-25 |
| Buy* | 954 | 186.00p | Automatic Execution |
16:23:06 - 28-Aug-25 |
| Buy* | 2,000 | 186.00p | Automatic Execution |
16:23:06 - 28-Aug-25 |
| Buy* | 100 | 186.00p | Automatic Execution |
16:23:06 - 28-Aug-25 |
| Buy* | 6,963 | 186.00p | Automatic Execution |
16:23:06 - 28-Aug-25 |
| Sell* | 4,000 | 185.90p | Automatic Execution |
16:23:03 - 28-Aug-25 |
| Unknown* | 1,530 | 185.90p | Automatic Execution |
16:23:03 - 28-Aug-25 |
| Sell* | 1,771 | 185.90p | Automatic Execution |
16:23:03 - 28-Aug-25 |
| Sell* | 2,229 | 185.90p | Automatic Execution |
16:23:03 - 28-Aug-25 |
| Sell* | 194 | 185.90p | Automatic Execution |
16:23:03 - 28-Aug-25 |
| Sell* | 4,000 | 185.90p | Automatic Execution |
16:23:03 - 28-Aug-25 |
| Buy* | 992 | 185.90p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 2,000 | 185.90p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 1,560 | 185.90p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 6,966 | 185.90p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 740 | 185.90p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 2,348 | 185.90p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 2,499 | 185.90p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 4,334 | 185.90p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 15 | 185.90p | SI Trade |
16:22:43 - 28-Aug-25 |
| Buy* | 1,336 | 185.8299p | Ordinary |
16:22:42 - 28-Aug-25 |
| Sell* | 2,264 | 185.80p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 2,000 | 185.80p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 1,369 | 185.80p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 63 | 186.00p | SI Trade |
16:20:54 - 28-Aug-25 |
| Sell* | 365 | 185.90p | Automatic Execution |
16:18:40 - 28-Aug-25 |
| Sell* | 1,422 | 185.90p | Automatic Execution |
16:18:40 - 28-Aug-25 |
| Buy* | 2,351 | 186.00p | Automatic Execution |
16:18:35 - 28-Aug-25 |
| Buy* | 593 | 186.00p | Automatic Execution |
16:18:35 - 28-Aug-25 |
| Buy* | 2,302 | 185.90p | Automatic Execution |
16:18:19 - 28-Aug-25 |
| Buy* | 16,099 | 185.9339p | Ordinary |
16:16:59 - 28-Aug-25 |
| Buy* | 72 | 185.90p | Automatic Execution |
16:16:35 - 28-Aug-25 |
| Buy* | 1,228 | 185.90p | Automatic Execution |
16:16:35 - 28-Aug-25 |
| Buy* | 805 | 185.90p | Automatic Execution |
16:16:35 - 28-Aug-25 |
| Buy* | 1,405 | 185.90p | Automatic Execution |
16:16:35 - 28-Aug-25 |
| Buy* | 4,334 | 185.90p | Automatic Execution |
16:16:35 - 28-Aug-25 |
| Buy* | 2,438 | 185.90p | Automatic Execution |
16:16:35 - 28-Aug-25 |
| Buy* | 273 | 185.8298p | Ordinary |
16:16:29 - 28-Aug-25 |
| Buy* | 273 | 185.83p | Ordinary |
16:15:04 - 28-Aug-25 |
| Buy* | 1,556 | 185.80p | Automatic Execution |
16:14:53 - 28-Aug-25 |
| Buy* | 2 | 185.90p | SI Trade |
16:14:01 - 28-Aug-25 |
| Sell* | 545 | 185.80p | Automatic Execution |
16:14:01 - 28-Aug-25 |
| Buy* | 1 | 185.90p | SI Trade |
16:13:27 - 28-Aug-25 |
| Buy* | 160 | 185.834p | Ordinary |
16:12:33 - 28-Aug-25 |
| Sell* | 738 | 185.77p | Ordinary |
16:10:27 - 28-Aug-25 |
| Sell* | 1,900 | 185.80p | Automatic Execution |
16:09:28 - 28-Aug-25 |
| Sell* | 245 | 185.80p | Automatic Execution |
16:09:28 - 28-Aug-25 |
| Sell* | 406 | 185.80p | Automatic Execution |
16:09:28 - 28-Aug-25 |
| Sell* | 1,650 | 185.8782p | Ordinary |
16:07:43 - 28-Aug-25 |
| Buy* | 15 | 185.90p | SI Trade |
16:05:20 - 28-Aug-25 |
| Buy* | 100 | 185.80p | SI Trade |
16:03:29 - 28-Aug-25 |
| Sell* | 1,505 | 185.70p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Sell* | 1,392 | 185.70p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Sell* | 228 | 185.70p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Sell* | 2,440 | 185.70p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Sell* | 1,514 | 185.70p | Automatic Execution |
16:03:01 - 28-Aug-25 |
| Buy* | 430 | 185.80p | Automatic Execution |
16:02:35 - 28-Aug-25 |
| Buy* | 4,334 | 185.80p | Automatic Execution |
16:02:35 - 28-Aug-25 |
| Buy* | 2,337 | 185.70p | Automatic Execution |
16:01:38 - 28-Aug-25 |
| Sell* | 2,406 | 185.70p | Automatic Execution |
16:01:38 - 28-Aug-25 |
| Sell* | 1,363 | 185.70p | Automatic Execution |
16:01:38 - 28-Aug-25 |
| Sell* | 625 | 185.70p | Automatic Execution |
16:01:38 - 28-Aug-25 |
| Sell* | 2,432 | 185.70p | Automatic Execution |
16:01:38 - 28-Aug-25 |
| Sell* | 4,334 | 185.70p | Automatic Execution |
16:01:38 - 28-Aug-25 |
| Sell* | 2,318 | 185.80p | Automatic Execution |
16:01:30 - 28-Aug-25 |
| Buy* | 778 | 185.80p | Automatic Execution |
16:00:42 - 28-Aug-25 |
| Buy* | 700 | 185.80p | Automatic Execution |
16:00:42 - 28-Aug-25 |
| Buy* | 1,513 | 185.80p | Automatic Execution |
16:00:42 - 28-Aug-25 |
| Buy* | 2,262 | 185.80p | Automatic Execution |
16:00:42 - 28-Aug-25 |
| Buy* | 2,192 | 185.70p | Automatic Execution |
16:00:18 - 28-Aug-25 |
| Buy* | 2,000 | 185.6299p | Ordinary |
15:58:40 - 28-Aug-25 |
| Buy* | 310 | 185.70p | Automatic Execution |
15:58:20 - 28-Aug-25 |
| Buy* | 1,736 | 185.70p | Automatic Execution |
15:58:20 - 28-Aug-25 |
| Buy* | 2,154 | 185.70p | Automatic Execution |
15:58:20 - 28-Aug-25 |
| Sell* | 5,385 | 185.55p | Ordinary |
15:54:07 - 28-Aug-25 |
| Buy* | 10 | 185.70p | SI Trade |
15:54:00 - 28-Aug-25 |
| Buy* | 5 | 185.70p | SI Trade |
15:53:46 - 28-Aug-25 |
| Buy* | 20 | 185.60p | SI Trade |
15:52:03 - 28-Aug-25 |
| Buy* | 1 | 185.60p | SI Trade |
15:52:03 - 28-Aug-25 |
| Buy* | 1 | 185.60p | SI Trade |
15:52:03 - 28-Aug-25 |
| Buy* | 26 | 185.70p | SI Trade |
15:52:03 - 28-Aug-25 |
| Sell* | 1,064 | 185.50p | Automatic Execution |
15:52:03 - 28-Aug-25 |
| Buy* | 2,189 | 185.60p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Sell* | 2,750 | 185.5717p | Ordinary |
15:50:40 - 28-Aug-25 |
| Buy* | 5 | 185.634p | Ordinary |
15:50:21 - 28-Aug-25 |
| Buy* | 268 | 185.80p | SI Trade |
15:49:16 - 28-Aug-25 |
| Buy* | 26 | 185.80p | SI Trade |
15:49:16 - 28-Aug-25 |
| Buy* | 6 | 185.80p | SI Trade |
15:49:16 - 28-Aug-25 |
| Buy* | 1,066 | 185.7298p | Ordinary |
15:47:34 - 28-Aug-25 |
| Buy* | 750 | 185.73p | Ordinary |
15:45:23 - 28-Aug-25 |
| Buy* | 6 | 185.80p | SI Trade |
15:45:21 - 28-Aug-25 |
| Buy* | 13 | 185.80p | SI Trade |
15:44:46 - 28-Aug-25 |
| Unknown* | 0 | 185.80p | SI Trade |
15:44:46 - 28-Aug-25 |
| Buy* | 13 | 185.80p | SI Trade |
15:44:21 - 28-Aug-25 |
| Buy* | 5 | 185.734p | Ordinary |
15:43:40 - 28-Aug-25 |
| Buy* | 85 | 185.834p | Ordinary |
15:42:48 - 28-Aug-25 |
| Buy* | 11 | 185.90p | SI Trade |
15:42:32 - 28-Aug-25 |
| Buy* | 290 | 185.70p | Automatic Execution |
15:39:35 - 28-Aug-25 |
| Sell* | 6,500 | 185.678p | Ordinary |
15:37:11 - 28-Aug-25 |
| Unknown* | 0 | 185.60p | SI Trade |
15:36:57 - 28-Aug-25 |
| Sell* | 3 | 185.70p | SI Trade |
15:36:57 - 28-Aug-25 |
| Buy* | 31 | 185.70p | Automatic Execution |
15:36:57 - 28-Aug-25 |
| Buy* | 2 | 185.70p | SI Trade |
15:35:45 - 28-Aug-25 |
| Buy* | 2,093 | 185.70p | Automatic Execution |
15:35:18 - 28-Aug-25 |
| Unknown* | 0 | 185.70p | SI Trade |
15:34:41 - 28-Aug-25 |
| Buy* | 1 | 185.70p | SI Trade |
15:32:43 - 28-Aug-25 |
| Buy* | 20 | 185.90p | SI Trade |
15:30:25 - 28-Aug-25 |
| Buy* | 107 | 185.934p | Ordinary |
15:29:14 - 28-Aug-25 |
| Buy* | 26 | 186.00p | SI Trade |
15:28:25 - 28-Aug-25 |
| Buy* | 1,398 | 185.90p | Automatic Execution |
15:27:06 - 28-Aug-25 |
| Buy* | 1,000 | 185.90p | Automatic Execution |
15:27:06 - 28-Aug-25 |
| Buy* | 200 | 185.83p | Ordinary |
15:26:30 - 28-Aug-25 |
| Unknown* | 0 | 185.80p | SI Trade |
15:20:41 - 28-Aug-25 |
| Sell* | 5,114 | 185.6702p | Ordinary |
15:19:56 - 28-Aug-25 |
| Buy* | 1,000 | 185.80p | SI Trade |
15:19:49 - 28-Aug-25 |
| Buy* | 1 | 185.80p | SI Trade |
15:19:49 - 28-Aug-25 |
| Sell* | 1,282 | 185.80p | Automatic Execution |
15:17:59 - 28-Aug-25 |
| Sell* | 3,224 | 185.87p | Ordinary |
15:17:55 - 28-Aug-25 |
| Sell* | 563 | 185.90p | Automatic Execution |
15:17:41 - 28-Aug-25 |
| Sell* | 2,646 | 185.90p | Automatic Execution |
15:17:41 - 28-Aug-25 |
| Buy* | 2,200 | 185.90p | Automatic Execution |
15:17:41 - 28-Aug-25 |
| Sell* | 10,903 | 185.90p | Automatic Execution |
15:17:41 - 28-Aug-25 |
| Sell* | 1,113 | 185.90p | Automatic Execution |
15:17:41 - 28-Aug-25 |
| Sell* | 1,484 | 185.90p | Automatic Execution |
15:17:41 - 28-Aug-25 |
| Buy* | 1 | 186.00p | SI Trade |
15:17:41 - 28-Aug-25 |
| Sell* | 1,200 | 185.935p | Ordinary |
15:17:32 - 28-Aug-25 |
| Sell* | 3,125 | 185.85p | Ordinary |
15:15:27 - 28-Aug-25 |
| Sell* | 1,595 | 185.90p | Automatic Execution |
15:15:00 - 28-Aug-25 |
| Sell* | 608 | 185.90p | Automatic Execution |
15:15:00 - 28-Aug-25 |
| Sell* | 1,505 | 185.90p | Automatic Execution |
15:15:00 - 28-Aug-25 |
| Sell* | 39 | 185.90p | Automatic Execution |
15:15:00 - 28-Aug-25 |
| Sell* | 2,253 | 185.90p | Automatic Execution |
15:15:00 - 28-Aug-25 |
| Buy* | 58 | 185.967p | Ordinary |
15:14:39 - 28-Aug-25 |
| Buy* | 1,239 | 186.00p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 2,180 | 186.00p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 2,346 | 186.00p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 1 | 186.00p | SI Trade |
15:11:47 - 28-Aug-25 |
| Buy* | 7,106 | 185.904p | Ordinary |
15:11:08 - 28-Aug-25 |
| Buy* | 2 | 186.00p | SI Trade |
15:10:42 - 28-Aug-25 |
| Sell* | 9,948 | 185.864p | Ordinary |
15:08:11 - 28-Aug-25 |
| Buy* | 20 | 186.00p | SI Trade |
15:07:19 - 28-Aug-25 |
| Buy* | 803 | 185.9299p | Ordinary |
15:05:43 - 28-Aug-25 |
| Buy* | 5 | 186.00p | SI Trade |
15:05:27 - 28-Aug-25 |
| Sell* | 8 | 185.80p | SI Trade |
15:04:35 - 28-Aug-25 |
| Unknown* | 3,367 | 185.90p | OTC Trade |
15:04:00 - 28-Aug-25 |
| Unknown* | 3,367 | 185.90p | SI Trade |
15:04:00 - 28-Aug-25 |
| Buy* | 13 | 185.967p | Ordinary |
15:02:28 - 28-Aug-25 |
| Buy* | 1,290 | 186.0298p | Ordinary |
15:01:50 - 28-Aug-25 |
| Sell* | 2,438 | 186.10p | Automatic Execution |
15:00:34 - 28-Aug-25 |
| Sell* | 41,763 | 186.1702p | Ordinary |
14:58:47 - 28-Aug-25 |
| Sell* | 176 | 186.20p | Automatic Execution |
14:56:07 - 28-Aug-25 |
| Sell* | 162 | 186.20p | Automatic Execution |
14:56:07 - 28-Aug-25 |
| Sell* | 61 | 186.20p | Automatic Execution |
14:56:07 - 28-Aug-25 |
| Sell* | 1,078 | 186.20p | Automatic Execution |
14:56:07 - 28-Aug-25 |
| Sell* | 1,178 | 186.20p | Automatic Execution |
14:56:07 - 28-Aug-25 |
| Sell* | 332 | 186.20p | Automatic Execution |
14:56:07 - 28-Aug-25 |
| Sell* | 875 | 186.20p | SI Trade |
14:56:06 - 28-Aug-25 |
| Unknown* | 0 | 186.40p | SI Trade |
14:55:48 - 28-Aug-25 |
| Buy* | 10 | 186.40p | SI Trade |
14:55:29 - 28-Aug-25 |
| Buy* | 3 | 186.40p | SI Trade |
14:54:29 - 28-Aug-25 |
| Buy* | 200 | 186.40p | SI Trade |
14:54:05 - 28-Aug-25 |
| Sell* | 731 | 186.30p | Automatic Execution |
14:52:04 - 28-Aug-25 |
| Buy* | 300 | 186.30p | Automatic Execution |
14:52:03 - 28-Aug-25 |
| Buy* | 26 | 186.30p | SI Trade |
14:51:40 - 28-Aug-25 |
| Sell* | 377 | 186.20p | Automatic Execution |
14:50:12 - 28-Aug-25 |
| Sell* | 2,000 | 186.20p | Automatic Execution |
14:49:49 - 28-Aug-25 |
| Buy* | 10 | 186.20p | SI Trade |
14:49:00 - 28-Aug-25 |