| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 382,272 | 200.60p | Uncrossing Trade |
16:35:09 - 28-Aug-25 |
| Sell* | 2 | 200.60p | Automatic Execution |
16:29:59 - 28-Aug-25 |
| Sell* | 4 | 200.60p | Automatic Execution |
16:29:57 - 28-Aug-25 |
| Buy* | 7 | 201.00p | Automatic Execution |
16:29:55 - 28-Aug-25 |
| Buy* | 1 | 201.00p | SI Trade |
16:29:54 - 28-Aug-25 |
| Sell* | 4 | 200.60p | Automatic Execution |
16:29:54 - 28-Aug-25 |
| Buy* | 11 | 201.00p | SI Trade |
16:29:46 - 28-Aug-25 |
| Buy* | 242 | 200.80p | Automatic Execution |
16:29:25 - 28-Aug-25 |
| Buy* | 11 | 200.80p | Automatic Execution |
16:29:25 - 28-Aug-25 |
| Buy* | 2 | 200.80p | SI Trade |
16:29:23 - 28-Aug-25 |
| Buy* | 13 | 200.80p | Automatic Execution |
16:29:20 - 28-Aug-25 |
| Buy* | 63 | 200.80p | Automatic Execution |
16:28:27 - 28-Aug-25 |
| Unknown* | 0 | 201.00p | SI Trade |
16:28:16 - 28-Aug-25 |
| Sell* | 413 | 200.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 454 | 200.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 479 | 200.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 783 | 200.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 47 | 200.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Sell* | 1 | 200.60p | SI Trade |
16:27:45 - 28-Aug-25 |
| Sell* | 167 | 200.80p | Automatic Execution |
16:27:31 - 28-Aug-25 |
| Sell* | 223 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Sell* | 588 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Sell* | 669 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Sell* | 669 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 601 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 278 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 101 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 326 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 327 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 26 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 6 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 242 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 16 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 194 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 361 | 201.00p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 404 | 200.80p | Automatic Execution |
16:27:28 - 28-Aug-25 |
| Buy* | 1 | 201.00p | SI Trade |
16:26:41 - 28-Aug-25 |
| Buy* | 6 | 201.00p | SI Trade |
16:26:18 - 28-Aug-25 |
| Sell* | 92 | 200.80p | Automatic Execution |
16:26:04 - 28-Aug-25 |
| Sell* | 161 | 200.60p | Automatic Execution |
16:26:04 - 28-Aug-25 |
| Buy* | 610 | 200.80p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Buy* | 226 | 200.80p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Sell* | 479 | 200.80p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Sell* | 488 | 200.80p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Sell* | 543 | 200.80p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Buy* | 188 | 200.80p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Buy* | 107 | 200.80p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Buy* | 37 | 200.80p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Unknown* | 0 | 201.00p | SI Trade |
16:23:55 - 28-Aug-25 |
| Sell* | 1,250 | 200.7417p | Ordinary |
16:23:20 - 28-Aug-25 |
| Unknown* | 0 | 201.00p | SI Trade |
16:22:12 - 28-Aug-25 |
| Sell* | 2,052 | 200.80p | Automatic Execution |
16:20:54 - 28-Aug-25 |
| Sell* | 275 | 200.80p | Automatic Execution |
16:20:54 - 28-Aug-25 |
| Sell* | 759 | 200.80p | Automatic Execution |
16:20:54 - 28-Aug-25 |
| Sell* | 404 | 200.80p | SI Trade |
16:20:10 - 28-Aug-25 |
| Unknown* | 404 | 200.80p | OTC Trade |
16:20:10 - 28-Aug-25 |
| Unknown* | 0 | 201.00p | SI Trade |
16:19:50 - 28-Aug-25 |
| Buy* | 1 | 201.00p | SI Trade |
16:19:50 - 28-Aug-25 |
| Sell* | 310 | 200.80p | Automatic Execution |
16:19:09 - 28-Aug-25 |
| Sell* | 225 | 200.80p | Automatic Execution |
16:19:09 - 28-Aug-25 |
| Sell* | 402 | 200.80p | SI Trade |
16:18:51 - 28-Aug-25 |
| Unknown* | 402 | 200.80p | OTC Trade |
16:18:51 - 28-Aug-25 |
| Unknown* | 0 | 201.00p | SI Trade |
16:18:04 - 28-Aug-25 |
| Buy* | 1 | 201.00p | SI Trade |
16:18:04 - 28-Aug-25 |
| Sell* | 375 | 200.80p | SI Trade |
16:17:44 - 28-Aug-25 |
| Sell* | 405 | 200.80p | SI Trade |
16:17:28 - 28-Aug-25 |
| Unknown* | 405 | 200.80p | OTC Trade |
16:17:28 - 28-Aug-25 |
| Unknown* | 0 | 200.80p | SI Trade |
16:17:13 - 28-Aug-25 |
| Unknown* | 0 | 200.80p | SI Trade |
16:17:05 - 28-Aug-25 |
| Buy* | 1 | 201.00p | SI Trade |
16:16:47 - 28-Aug-25 |
| Unknown* | 0 | 201.00p | SI Trade |
16:16:47 - 28-Aug-25 |
| Sell* | 400 | 200.80p | SI Trade |
16:16:05 - 28-Aug-25 |
| Unknown* | 400 | 200.80p | OTC Trade |
16:16:05 - 28-Aug-25 |
| Sell* | 21 | 200.80p | Automatic Execution |
16:15:52 - 28-Aug-25 |
| Sell* | 383 | 200.80p | Automatic Execution |
16:15:49 - 28-Aug-25 |
| Sell* | 383 | 200.80p | Automatic Execution |
16:15:33 - 28-Aug-25 |
| Sell* | 401 | 200.80p | SI Trade |
16:14:41 - 28-Aug-25 |
| Unknown* | 401 | 200.80p | OTC Trade |
16:14:41 - 28-Aug-25 |
| Unknown* | 0 | 200.80p | SI Trade |
16:14:29 - 28-Aug-25 |
| Sell* | 1 | 201.00p | SI Trade |
16:14:17 - 28-Aug-25 |
| Sell* | 2 | 201.00p | SI Trade |
16:14:17 - 28-Aug-25 |
| Sell* | 401 | 200.80p | SI Trade |
16:13:15 - 28-Aug-25 |
| Unknown* | 401 | 200.80p | OTC Trade |
16:13:15 - 28-Aug-25 |
| Sell* | 376 | 200.80p | SI Trade |
16:12:44 - 28-Aug-25 |
| Sell* | 404 | 200.80p | SI Trade |
16:11:46 - 28-Aug-25 |
| Unknown* | 404 | 200.80p | OTC Trade |
16:11:46 - 28-Aug-25 |
| Buy* | 15 | 201.00p | SI Trade |
16:10:28 - 28-Aug-25 |
| Sell* | 1 | 200.80p | SI Trade |
16:10:28 - 28-Aug-25 |
| Unknown* | 0 | 201.00p | SI Trade |
16:06:41 - 28-Aug-25 |
| Buy* | 199 | 201.00p | SI Trade |
16:06:38 - 28-Aug-25 |
| Unknown* | 0 | 201.00p | SI Trade |
16:06:38 - 28-Aug-25 |
| Sell* | 2,473 | 200.885p | Ordinary |
16:06:26 - 28-Aug-25 |
| Sell* | 37 | 200.80p | Automatic Execution |
16:06:12 - 28-Aug-25 |
| Buy* | 183 | 200.80p | Automatic Execution |
16:05:03 - 28-Aug-25 |
| Buy* | 213 | 200.80p | Automatic Execution |
16:05:03 - 28-Aug-25 |
| Buy* | 1 | 200.80p | SI Trade |
16:04:39 - 28-Aug-25 |
| Sell* | 1 | 200.60p | SI Trade |
16:04:39 - 28-Aug-25 |
| Buy* | 3 | 200.80p | SI Trade |
16:04:39 - 28-Aug-25 |
| Buy* | 1 | 200.80p | SI Trade |
16:02:07 - 28-Aug-25 |
| Sell* | 7 | 200.40p | SI Trade |
16:02:00 - 28-Aug-25 |
| Buy* | 589 | 200.60p | Automatic Execution |
16:02:00 - 28-Aug-25 |
| Buy* | 56 | 200.60p | Automatic Execution |
16:02:00 - 28-Aug-25 |
| Buy* | 52 | 200.60p | Automatic Execution |
16:01:06 - 28-Aug-25 |
| Buy* | 75 | 200.60p | Automatic Execution |
16:01:06 - 28-Aug-25 |
| Buy* | 59 | 200.60p | Automatic Execution |
16:01:06 - 28-Aug-25 |
| Buy* | 200 | 200.60p | Automatic Execution |
16:01:06 - 28-Aug-25 |
| Unknown* | 0 | 200.60p | SI Trade |
16:00:25 - 28-Aug-25 |
| Buy* | 402 | 200.60p | Automatic Execution |
15:59:44 - 28-Aug-25 |
| Buy* | 500 | 200.60p | Automatic Execution |
15:59:44 - 28-Aug-25 |
| Buy* | 297 | 200.60p | Automatic Execution |
15:59:44 - 28-Aug-25 |
| Buy* | 318 | 200.60p | Automatic Execution |
15:59:44 - 28-Aug-25 |
| Buy* | 1,213 | 200.40p | Automatic Execution |
15:59:43 - 28-Aug-25 |
| Unknown* | 0 | 200.20p | SI Trade |
15:59:37 - 28-Aug-25 |
| Buy* | 3 | 200.60p | SI Trade |
15:59:24 - 28-Aug-25 |
| Sell* | 2 | 200.20p | SI Trade |
15:59:24 - 28-Aug-25 |
| Sell* | 2 | 200.20p | SI Trade |
15:59:24 - 28-Aug-25 |
| Buy* | 1 | 200.60p | SI Trade |
15:59:24 - 28-Aug-25 |
| Buy* | 10 | 200.60p | SI Trade |
15:57:58 - 28-Aug-25 |
| Buy* | 1 | 200.60p | SI Trade |
15:57:33 - 28-Aug-25 |
| Buy* | 2 | 200.80p | SI Trade |
15:57:00 - 28-Aug-25 |
| Buy* | 1 | 200.80p | SI Trade |
15:54:49 - 28-Aug-25 |
| Buy* | 6 | 200.80p | SI Trade |
15:54:39 - 28-Aug-25 |
| Unknown* | 0 | 200.60p | SI Trade |
15:54:10 - 28-Aug-25 |
| Sell* | 14 | 200.60p | SI Trade |
15:54:10 - 28-Aug-25 |
| Buy* | 37 | 200.60p | Automatic Execution |
15:54:10 - 28-Aug-25 |
| Buy* | 401 | 200.60p | Automatic Execution |
15:54:10 - 28-Aug-25 |
| Buy* | 1,604 | 200.60p | Automatic Execution |
15:54:10 - 28-Aug-25 |
| Buy* | 663 | 200.60p | Automatic Execution |
15:54:10 - 28-Aug-25 |
| Buy* | 500 | 200.60p | Automatic Execution |
15:54:10 - 28-Aug-25 |
| Unknown* | 401 | 200.40p | OTC Trade |
15:53:43 - 28-Aug-25 |
| Buy* | 401 | 200.40p | SI Trade |
15:53:43 - 28-Aug-25 |
| Sell* | 3 | 200.20p | SI Trade |
15:53:09 - 28-Aug-25 |
| Buy* | 17 | 200.60p | SI Trade |
15:52:16 - 28-Aug-25 |
| Unknown* | 0 | 200.20p | SI Trade |
15:51:24 - 28-Aug-25 |
| Unknown* | 0 | 200.80p | SI Trade |
15:50:09 - 28-Aug-25 |
| Buy* | 1 | 200.80p | SI Trade |
15:49:37 - 28-Aug-25 |
| Buy* | 2 | 200.80p | SI Trade |
15:49:37 - 28-Aug-25 |
| Sell* | 87 | 200.60p | SI Trade |
15:49:37 - 28-Aug-25 |
| Sell* | 17 | 200.60p | Automatic Execution |
15:49:37 - 28-Aug-25 |
| Sell* | 288 | 200.60p | Automatic Execution |
15:49:37 - 28-Aug-25 |
| Sell* | 1,162 | 200.60p | Automatic Execution |
15:49:37 - 28-Aug-25 |
| Sell* | 1,137 | 200.60p | Automatic Execution |
15:49:37 - 28-Aug-25 |
| Sell* | 382 | 200.60p | Automatic Execution |
15:49:37 - 28-Aug-25 |
| Sell* | 999 | 200.80p | Automatic Execution |
15:48:09 - 28-Aug-25 |
| Sell* | 37 | 200.80p | Automatic Execution |
15:48:09 - 28-Aug-25 |
| Buy* | 1 | 201.00p | SI Trade |
15:47:13 - 28-Aug-25 |
| Buy* | 2 | 201.00p | SI Trade |
15:47:13 - 28-Aug-25 |
| Buy* | 402 | 200.80p | Automatic Execution |
15:45:06 - 28-Aug-25 |
| Buy* | 97 | 200.80p | Automatic Execution |
15:45:06 - 28-Aug-25 |
| Buy* | 5 | 200.80p | SI Trade |
15:45:00 - 28-Aug-25 |
| Buy* | 403 | 200.80p | Automatic Execution |
15:44:03 - 28-Aug-25 |
| Buy* | 91 | 200.80p | Automatic Execution |
15:44:03 - 28-Aug-25 |
| Buy* | 2 | 201.00p | SI Trade |
15:43:29 - 28-Aug-25 |
| Buy* | 15 | 201.00p | SI Trade |
15:42:47 - 28-Aug-25 |
| Unknown* | 0 | 201.00p | SI Trade |
15:41:40 - 28-Aug-25 |
| Buy* | 95 | 200.80p | Automatic Execution |
15:41:03 - 28-Aug-25 |
| Buy* | 416 | 200.80p | Automatic Execution |
15:41:03 - 28-Aug-25 |
| Buy* | 4 | 200.80p | SI Trade |
15:40:55 - 28-Aug-25 |
| Unknown* | 0 | 200.40p | SI Trade |
15:40:55 - 28-Aug-25 |
| Buy* | 3 | 200.80p | SI Trade |
15:38:02 - 28-Aug-25 |
| Unknown* | 0 | 200.80p | SI Trade |
15:37:01 - 28-Aug-25 |
| Unknown* | 0 | 200.40p | SI Trade |
15:37:01 - 28-Aug-25 |
| Unknown* | 0 | 200.80p | SI Trade |
15:37:01 - 28-Aug-25 |
| Buy* | 1 | 200.80p | SI Trade |
15:33:57 - 28-Aug-25 |
| Buy* | 470 | 200.60p | Automatic Execution |
15:33:02 - 28-Aug-25 |
| Buy* | 294 | 200.60p | Automatic Execution |
15:33:02 - 28-Aug-25 |
| Buy* | 622 | 200.60p | Automatic Execution |
15:33:02 - 28-Aug-25 |
| Buy* | 384 | 200.60p | Automatic Execution |
15:33:02 - 28-Aug-25 |
| Buy* | 2 | 200.80p | SI Trade |
15:32:51 - 28-Aug-25 |
| Buy* | 4 | 200.80p | SI Trade |
15:32:51 - 28-Aug-25 |
| Sell* | 52 | 200.80p | Automatic Execution |
15:32:21 - 28-Aug-25 |
| Sell* | 1,672 | 200.80p | Automatic Execution |
15:32:21 - 28-Aug-25 |
| Buy* | 374 | 201.00p | Automatic Execution |
15:30:20 - 28-Aug-25 |
| Buy* | 100 | 201.00p | Automatic Execution |
15:30:20 - 28-Aug-25 |
| Sell* | 90 | 200.80p | SI Trade |
15:29:56 - 28-Aug-25 |
| Buy* | 37 | 201.00p | Automatic Execution |
15:29:41 - 28-Aug-25 |
| Buy* | 37 | 201.00p | Automatic Execution |
15:29:41 - 28-Aug-25 |
| Unknown* | 0 | 201.20p | SI Trade |
15:29:23 - 28-Aug-25 |
| Buy* | 7 | 201.20p | SI Trade |
15:29:23 - 28-Aug-25 |
| Buy* | 3 | 201.20p | SI Trade |
15:27:20 - 28-Aug-25 |
| Unknown* | 0 | 200.80p | SI Trade |
15:27:20 - 28-Aug-25 |
| Unknown* | 0 | 201.20p | SI Trade |
15:27:20 - 28-Aug-25 |
| Unknown* | 0 | 201.20p | SI Trade |
15:27:20 - 28-Aug-25 |
| Buy* | 1 | 201.20p | SI Trade |
15:25:11 - 28-Aug-25 |
| Unknown* | 0 | 200.80p | SI Trade |
15:25:11 - 28-Aug-25 |
| Buy* | 1 | 201.20p | SI Trade |
15:23:29 - 28-Aug-25 |
| Unknown* | 0 | 201.20p | SI Trade |
15:23:29 - 28-Aug-25 |
| Unknown* | 0 | 201.20p | SI Trade |
15:20:10 - 28-Aug-25 |
| Buy* | 352 | 201.00p | Automatic Execution |
15:19:46 - 28-Aug-25 |
| Buy* | 406 | 201.00p | Automatic Execution |
15:19:31 - 28-Aug-25 |
| Buy* | 131 | 201.00p | Automatic Execution |
15:19:31 - 28-Aug-25 |
| Buy* | 1,869 | 201.00p | Automatic Execution |
15:19:31 - 28-Aug-25 |
| Sell* | 221 | 201.00p | Automatic Execution |
15:19:06 - 28-Aug-25 |
| Unknown* | 0 | 201.40p | SI Trade |
15:18:07 - 28-Aug-25 |
| Unknown* | 0 | 201.20p | SI Trade |
15:18:07 - 28-Aug-25 |
| Unknown* | 400 | 201.20p | OTC Trade |
15:18:06 - 28-Aug-25 |
| Sell* | 400 | 201.20p | SI Trade |
15:18:06 - 28-Aug-25 |
| Buy* | 2 | 201.60p | SI Trade |
15:17:45 - 28-Aug-25 |
| Sell* | 301 | 201.20p | Automatic Execution |
15:17:45 - 28-Aug-25 |
| Sell* | 500 | 201.20p | Automatic Execution |
15:17:45 - 28-Aug-25 |