| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,523 | 265.90p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 5,454 | 265.90p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 2,235,729 | 265.90p | Uncrossing Trade |
16:35:22 - 28-Aug-25 |
| Unknown* | 0 | 266.60p | SI Trade |
16:29:52 - 28-Aug-25 |
| Buy* | 1,500 | 266.80p | Automatic Execution |
16:29:45 - 28-Aug-25 |
| Buy* | 2,539 | 266.80p | Automatic Execution |
16:29:45 - 28-Aug-25 |
| Buy* | 1,093 | 266.80p | Automatic Execution |
16:29:45 - 28-Aug-25 |
| Buy* | 1,560 | 266.80p | Automatic Execution |
16:29:45 - 28-Aug-25 |
| Buy* | 1,270 | 266.80p | Automatic Execution |
16:29:45 - 28-Aug-25 |
| Buy* | 90 | 266.80p | SI Trade |
16:29:40 - 28-Aug-25 |
| Buy* | 4 | 266.80p | SI Trade |
16:29:24 - 28-Aug-25 |
| Unknown* | 0 | 266.60p | SI Trade |
16:28:58 - 28-Aug-25 |
| Buy* | 373 | 266.74p | Ordinary |
16:28:28 - 28-Aug-25 |
| Unknown* | 0 | 266.80p | SI Trade |
16:28:18 - 28-Aug-25 |
| Buy* | 4,472 | 266.7298p | Ordinary |
16:28:03 - 28-Aug-25 |
| Unknown* | 0 | 266.70p | SI Trade |
16:27:13 - 28-Aug-25 |
| Buy* | 225 | 266.64p | Ordinary |
16:26:54 - 28-Aug-25 |
| Buy* | 3 | 266.70p | SI Trade |
16:26:40 - 28-Aug-25 |
| Unknown* | 0 | 266.70p | SI Trade |
16:26:40 - 28-Aug-25 |
| Buy* | 639 | 266.70p | Automatic Execution |
16:26:35 - 28-Aug-25 |
| Buy* | 297 | 266.60p | Automatic Execution |
16:26:35 - 28-Aug-25 |
| Sell* | 1,800 | 266.60p | Automatic Execution |
16:26:32 - 28-Aug-25 |
| Buy* | 1,987 | 266.60p | Automatic Execution |
16:26:32 - 28-Aug-25 |
| Buy* | 1,836 | 266.50p | Automatic Execution |
16:26:31 - 28-Aug-25 |
| Buy* | 1,022 | 266.50p | Automatic Execution |
16:26:31 - 28-Aug-25 |
| Unknown* | 6 | 266.45p | SI Trade |
16:26:26 - 28-Aug-25 |
| Sell* | 3 | 266.40p | SI Trade |
16:26:16 - 28-Aug-25 |
| Sell* | 236 | 266.40p | SI Trade |
16:26:07 - 28-Aug-25 |
| Buy* | 50 | 266.50p | SI Trade |
16:25:56 - 28-Aug-25 |
| Unknown* | 4 | 266.45p | SI Trade |
16:25:37 - 28-Aug-25 |
| Buy* | 18 | 266.50p | SI Trade |
16:25:17 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:25:17 - 28-Aug-25 |
| Sell* | 1,578 | 266.37p | Ordinary |
16:24:05 - 28-Aug-25 |
| Buy* | 20 | 266.50p | SI Trade |
16:23:57 - 28-Aug-25 |
| Buy* | 2 | 266.50p | SI Trade |
16:23:56 - 28-Aug-25 |
| Buy* | 1 | 266.50p | SI Trade |
16:23:56 - 28-Aug-25 |
| Sell* | 94 | 266.366p | Ordinary |
16:23:38 - 28-Aug-25 |
| Buy* | 3,127 | 266.50p | SI Trade |
16:23:27 - 28-Aug-25 |
| Buy* | 35 | 266.40p | SI Trade |
16:23:26 - 28-Aug-25 |
| Buy* | 84 | 266.40p | Automatic Execution |
16:23:26 - 28-Aug-25 |
| Buy* | 1,901 | 266.40p | Automatic Execution |
16:23:26 - 28-Aug-25 |
| Buy* | 540 | 266.357p | Ordinary |
16:23:09 - 28-Aug-25 |
| Buy* | 502 | 266.40p | Automatic Execution |
16:23:08 - 28-Aug-25 |
| Unknown* | 0 | 266.30p | SI Trade |
16:23:04 - 28-Aug-25 |
| Sell* | 28 | 266.40p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Sell* | 1,376 | 266.40p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Sell* | 392 | 266.40p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Sell* | 104 | 266.40p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Sell* | 83 | 266.40p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 7 | 266.50p | SI Trade |
16:22:55 - 28-Aug-25 |
| Buy* | 1 | 266.50p | SI Trade |
16:22:12 - 28-Aug-25 |
| Buy* | 6 | 266.50p | SI Trade |
16:21:57 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:21:16 - 28-Aug-25 |
| Buy* | 159 | 266.40p | Automatic Execution |
16:20:58 - 28-Aug-25 |
| Sell* | 235 | 266.40p | Automatic Execution |
16:20:58 - 28-Aug-25 |
| Sell* | 14 | 266.40p | Automatic Execution |
16:20:58 - 28-Aug-25 |
| Sell* | 173 | 266.40p | Automatic Execution |
16:20:58 - 28-Aug-25 |
| Sell* | 672 | 266.40p | Automatic Execution |
16:20:58 - 28-Aug-25 |
| Buy* | 1 | 266.50p | SI Trade |
16:20:46 - 28-Aug-25 |
| Buy* | 806 | 266.465p | Ordinary |
16:20:34 - 28-Aug-25 |
| Sell* | 828 | 266.40p | Automatic Execution |
16:20:22 - 28-Aug-25 |
| Buy* | 1 | 266.70p | SI Trade |
16:19:48 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | OTC Trade |
16:19:47 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | OTC Trade |
16:19:47 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | OTC Trade |
16:19:47 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | OTC Trade |
16:19:47 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | OTC Trade |
16:19:47 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | OTC Trade |
16:19:47 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | OTC Trade |
16:19:47 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | OTC Trade |
16:19:47 - 28-Aug-25 |
| Buy* | 3,730 | 266.634p | Ordinary |
16:19:41 - 28-Aug-25 |
| Buy* | 373 | 266.70p | SI Trade |
16:19:06 - 28-Aug-25 |
| Buy* | 35 | 266.70p | SI Trade |
16:19:06 - 28-Aug-25 |
| Sell* | 574 | 266.60p | Automatic Execution |
16:18:04 - 28-Aug-25 |
| Sell* | 916 | 266.60p | Automatic Execution |
16:18:04 - 28-Aug-25 |
| Buy* | 1 | 266.70p | SI Trade |
16:17:50 - 28-Aug-25 |
| Sell* | 1 | 266.50p | SI Trade |
16:17:46 - 28-Aug-25 |
| Buy* | 3 | 266.70p | SI Trade |
16:17:46 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:17:46 - 28-Aug-25 |
| Unknown* | 14 | 266.50p | OTC Trade |
16:17:25 - 28-Aug-25 |
| Sell* | 16 | 266.50p | SI Trade |
16:16:53 - 28-Aug-25 |
| Buy* | 2 | 266.70p | SI Trade |
16:16:48 - 28-Aug-25 |
| Buy* | 3 | 266.70p | SI Trade |
16:16:38 - 28-Aug-25 |
| Buy* | 137 | 266.60p | Automatic Execution |
16:16:07 - 28-Aug-25 |
| Sell* | 14,594 | 266.536p | SI Trade |
16:15:53 - 28-Aug-25 |
| Buy* | 876 | 266.60p | Automatic Execution |
16:15:42 - 28-Aug-25 |
| Sell* | 1,987 | 266.60p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 1,855 | 266.60p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 668 | 266.60p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 170 | 266.60p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 8 | 266.60p | SI Trade |
16:15:04 - 28-Aug-25 |
| Unknown* | 0 | 266.60p | SI Trade |
16:15:04 - 28-Aug-25 |
| Sell* | 1 | 266.40p | SI Trade |
16:14:36 - 28-Aug-25 |
| Unknown* | 0 | 266.60p | SI Trade |
16:13:31 - 28-Aug-25 |
| Buy* | 2 | 266.60p | SI Trade |
16:12:50 - 28-Aug-25 |
| Buy* | 3,892 | 266.534p | Ordinary |
16:12:36 - 28-Aug-25 |
| Sell* | 2,721 | 266.50p | Automatic Execution |
16:11:54 - 28-Aug-25 |
| Sell* | 1,000 | 266.50p | Automatic Execution |
16:11:54 - 28-Aug-25 |
| Buy* | 1,944 | 266.60p | SI Trade |
16:11:50 - 28-Aug-25 |
| Buy* | 2,763 | 266.461p | Ordinary |
16:11:22 - 28-Aug-25 |
| Sell* | 73 | 266.50p | Automatic Execution |
16:09:51 - 28-Aug-25 |
| Sell* | 147 | 266.50p | Automatic Execution |
16:09:51 - 28-Aug-25 |
| Sell* | 151 | 266.50p | Automatic Execution |
16:09:51 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:09:35 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:09:35 - 28-Aug-25 |
| Sell* | 1,664 | 266.46p | Ordinary |
16:09:17 - 28-Aug-25 |
| Buy* | 545 | 266.50p | Automatic Execution |
16:09:17 - 28-Aug-25 |
| Buy* | 39 | 266.50p | Automatic Execution |
16:09:17 - 28-Aug-25 |
| Buy* | 29 | 266.50p | SI Trade |
16:09:05 - 28-Aug-25 |
| Buy* | 74 | 266.50p | Automatic Execution |
16:08:55 - 28-Aug-25 |
| Sell* | 2 | 266.40p | SI Trade |
16:08:31 - 28-Aug-25 |
| Buy* | 1,500 | 266.40p | Automatic Execution |
16:08:05 - 28-Aug-25 |
| Sell* | 1,590 | 266.30p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Sell* | 1,512 | 266.30p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Sell* | 450 | 266.30p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Sell* | 316 | 266.30p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Sell* | 1,987 | 266.30p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Sell* | 1,984 | 266.30p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Sell* | 611 | 266.30p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Sell* | 425 | 266.40p | Automatic Execution |
16:07:40 - 28-Aug-25 |
| Sell* | 1,500 | 266.40p | Automatic Execution |
16:07:40 - 28-Aug-25 |
| Sell* | 683 | 266.40p | Automatic Execution |
16:07:40 - 28-Aug-25 |
| Sell* | 1,628 | 266.40p | Automatic Execution |
16:07:40 - 28-Aug-25 |
| Sell* | 1,077 | 266.40p | Automatic Execution |
16:07:40 - 28-Aug-25 |
| Sell* | 390 | 266.40p | Automatic Execution |
16:07:40 - 28-Aug-25 |
| Buy* | 11 | 266.60p | SI Trade |
16:07:20 - 28-Aug-25 |
| Buy* | 2,422 | 266.534p | Ordinary |
16:07:12 - 28-Aug-25 |
| Unknown* | 0 | 266.40p | SI Trade |
16:07:06 - 28-Aug-25 |
| Buy* | 20 | 266.60p | SI Trade |
16:07:06 - 28-Aug-25 |
| Sell* | 1,400 | 266.50p | Automatic Execution |
16:06:47 - 28-Aug-25 |
| Sell* | 365 | 266.50p | Automatic Execution |
16:06:47 - 28-Aug-25 |
| Buy* | 1 | 266.60p | SI Trade |
16:06:42 - 28-Aug-25 |
| Buy* | 1 | 266.60p | SI Trade |
16:06:26 - 28-Aug-25 |
| Buy* | 4 | 266.60p | SI Trade |
16:06:02 - 28-Aug-25 |
| Sell* | 349 | 266.50p | Automatic Execution |
16:05:46 - 28-Aug-25 |
| Sell* | 1,500 | 266.50p | Automatic Execution |
16:05:46 - 28-Aug-25 |
| Sell* | 142 | 266.50p | Automatic Execution |
16:05:46 - 28-Aug-25 |
| Sell* | 254 | 266.50p | Automatic Execution |
16:05:46 - 28-Aug-25 |
| Sell* | 913 | 266.50p | Automatic Execution |
16:05:46 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:05:21 - 28-Aug-25 |
| Buy* | 10 | 266.70p | SI Trade |
16:05:17 - 28-Aug-25 |
| Buy* | 3 | 266.70p | SI Trade |
16:05:17 - 28-Aug-25 |
| Buy* | 149 | 266.70p | SI Trade |
16:04:31 - 28-Aug-25 |
| Buy* | 894 | 266.60p | Automatic Execution |
16:04:31 - 28-Aug-25 |
| Buy* | 1,252 | 266.565p | Ordinary |
16:04:26 - 28-Aug-25 |
| Sell* | 1 | 266.50p | SI Trade |
16:04:07 - 28-Aug-25 |
| Buy* | 1,500 | 266.60p | Automatic Execution |
16:04:02 - 28-Aug-25 |
| Buy* | 4,673 | 266.5649p | Ordinary |
16:03:56 - 28-Aug-25 |
| Buy* | 60 | 266.60p | SI Trade |
16:03:49 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:03:23 - 28-Aug-25 |
| Buy* | 1 | 266.60p | SI Trade |
16:03:23 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:03:11 - 28-Aug-25 |
| Buy* | 5 | 266.60p | SI Trade |
16:03:01 - 28-Aug-25 |
| Sell* | 2,041 | 266.50p | Automatic Execution |
16:02:44 - 28-Aug-25 |
| Sell* | 1,657 | 266.50p | Automatic Execution |
16:02:44 - 28-Aug-25 |
| Sell* | 562 | 266.50p | Automatic Execution |
16:02:44 - 28-Aug-25 |
| Sell* | 1,500 | 266.50p | Automatic Execution |
16:02:44 - 28-Aug-25 |
| Sell* | 378 | 266.50p | Automatic Execution |
16:02:44 - 28-Aug-25 |
| Buy* | 185 | 266.63p | Ordinary |
16:02:34 - 28-Aug-25 |
| Buy* | 500 | 266.63p | Ordinary |
16:02:31 - 28-Aug-25 |
| Unknown* | 0 | 266.70p | SI Trade |
16:02:08 - 28-Aug-25 |
| Sell* | 13 | 266.50p | SI Trade |
16:01:38 - 28-Aug-25 |
| Unknown* | 0 | 266.70p | SI Trade |
16:01:20 - 28-Aug-25 |
| Sell* | 13,388 | 266.554p | Ordinary |
16:00:54 - 28-Aug-25 |
| Buy* | 5 | 266.70p | SI Trade |
16:00:33 - 28-Aug-25 |
| Buy* | 1 | 266.70p | SI Trade |
16:00:33 - 28-Aug-25 |
| Unknown* | 0 | 266.70p | SI Trade |
16:00:33 - 28-Aug-25 |
| Unknown* | 0 | 266.70p | SI Trade |
15:59:34 - 28-Aug-25 |
| Sell* | 5 | 266.50p | SI Trade |
15:59:14 - 28-Aug-25 |
| Sell* | 4 | 266.50p | SI Trade |
15:59:14 - 28-Aug-25 |
| Buy* | 7 | 266.70p | SI Trade |
15:59:14 - 28-Aug-25 |
| Buy* | 53 | 266.70p | SI Trade |
15:58:17 - 28-Aug-25 |
| Buy* | 25 | 266.70p | SI Trade |
15:58:17 - 28-Aug-25 |
| Sell* | 1 | 266.60p | SI Trade |
15:57:58 - 28-Aug-25 |
| Sell* | 20 | 266.60p | SI Trade |
15:57:58 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
15:57:58 - 28-Aug-25 |
| Sell* | 1,588 | 266.60p | Automatic Execution |
15:57:58 - 28-Aug-25 |
| Sell* | 3,200 | 266.60p | Automatic Execution |
15:57:58 - 28-Aug-25 |
| Buy* | 1,989 | 266.60p | Automatic Execution |
15:57:58 - 28-Aug-25 |
| Sell* | 2,267 | 266.56p | Ordinary |
15:57:53 - 28-Aug-25 |
| Sell* | 838 | 266.5888p | Ordinary |
15:57:36 - 28-Aug-25 |
| Sell* | 5,240 | 266.5492p | Ordinary |
15:57:30 - 28-Aug-25 |
| Unknown* | 0 | 266.70p | SI Trade |
15:57:10 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
15:57:10 - 28-Aug-25 |
| Buy* | 4 | 266.60p | SI Trade |
15:55:48 - 28-Aug-25 |
| Buy* | 1 | 266.5994p | Ordinary |
15:55:35 - 28-Aug-25 |
| Unknown* | 0 | 266.60p | SI Trade |
15:54:52 - 28-Aug-25 |
| Buy* | 10 | 266.60p | SI Trade |
15:54:31 - 28-Aug-25 |
| Sell* | 1 | 266.40p | SI Trade |
15:54:31 - 28-Aug-25 |
| Unknown* | 0 | 266.60p | SI Trade |
15:54:31 - 28-Aug-25 |
| Buy* | 1 | 266.60p | SI Trade |
15:54:01 - 28-Aug-25 |
| Buy* | 3 | 266.60p | SI Trade |
15:54:01 - 28-Aug-25 |
| Sell* | 5 | 266.40p | SI Trade |
15:53:14 - 28-Aug-25 |
| Unknown* | 0 | 266.30p | SI Trade |
15:52:27 - 28-Aug-25 |
| Buy* | 1,005 | 266.40p | Automatic Execution |
15:52:27 - 28-Aug-25 |
| Buy* | 2,003 | 266.40p | Automatic Execution |
15:52:27 - 28-Aug-25 |
| Buy* | 1,270 | 266.40p | Automatic Execution |
15:52:27 - 28-Aug-25 |
| Buy* | 8 | 266.30p | SI Trade |
15:52:26 - 28-Aug-25 |
| Unknown* | 0 | 266.20p | SI Trade |
15:52:11 - 28-Aug-25 |
| Sell* | 1,504 | 266.2702p | Ordinary |
15:51:35 - 28-Aug-25 |