| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 210 | 189.20p | Automatic Execution |
10:09:52 - 29-Aug-25 |
| Sell* | 225 | 189.20p | Automatic Execution |
10:09:52 - 29-Aug-25 |
| Sell* | 41 | 189.20p | Automatic Execution |
10:09:52 - 29-Aug-25 |
| Buy* | 325 | 189.30p | Automatic Execution |
10:08:25 - 29-Aug-25 |
| Buy* | 8 | 189.3993p | Ordinary |
10:08:22 - 29-Aug-25 |
| Buy* | 116 | 189.30p | Automatic Execution |
10:07:50 - 29-Aug-25 |
| Buy* | 286 | 189.30p | Automatic Execution |
10:07:50 - 29-Aug-25 |
| Buy* | 640 | 189.20p | Automatic Execution |
10:07:49 - 29-Aug-25 |
| Buy* | 229 | 189.20p | Automatic Execution |
10:07:10 - 29-Aug-25 |
| Buy* | 626 | 189.20p | Automatic Execution |
10:07:10 - 29-Aug-25 |
| Buy* | 598 | 189.10p | Automatic Execution |
10:07:04 - 29-Aug-25 |
| Buy* | 643 | 189.10p | Automatic Execution |
10:06:28 - 29-Aug-25 |
| Buy* | 39 | 189.10p | Automatic Execution |
10:06:28 - 29-Aug-25 |
| Buy* | 340 | 189.20p | SI Trade |
10:06:07 - 29-Aug-25 |
| Buy* | 59 | 189.10p | Automatic Execution |
10:05:50 - 29-Aug-25 |
| Buy* | 149 | 189.10p | Automatic Execution |
10:04:44 - 29-Aug-25 |
| Buy* | 457 | 189.10p | Automatic Execution |
10:04:44 - 29-Aug-25 |
| Sell* | 268 | 189.10p | Automatic Execution |
10:04:44 - 29-Aug-25 |
| Sell* | 50 | 189.10p | Automatic Execution |
10:04:44 - 29-Aug-25 |
| Buy* | 293 | 189.20p | Automatic Execution |
10:03:15 - 29-Aug-25 |
| Buy* | 106 | 189.20p | Automatic Execution |
10:03:15 - 29-Aug-25 |
| Sell* | 96 | 189.10p | Automatic Execution |
10:02:17 - 29-Aug-25 |
| Sell* | 166 | 189.10p | Automatic Execution |
10:02:17 - 29-Aug-25 |
| Buy* | 5 | 189.10p | Automatic Execution |
10:02:04 - 29-Aug-25 |
| Buy* | 250 | 189.10p | Automatic Execution |
10:02:04 - 29-Aug-25 |
| Buy* | 450 | 189.10p | Automatic Execution |
10:02:04 - 29-Aug-25 |
| Buy* | 443 | 189.00p | Automatic Execution |
09:59:26 - 29-Aug-25 |
| Sell* | 268 | 189.00p | Automatic Execution |
09:59:26 - 29-Aug-25 |
| Sell* | 314 | 189.10p | Automatic Execution |
09:59:20 - 29-Aug-25 |
| Sell* | 244 | 189.10p | SI Trade |
09:57:58 - 29-Aug-25 |
| Buy* | 39 | 189.20p | Automatic Execution |
09:57:51 - 29-Aug-25 |
| Buy* | 186 | 189.20p | Automatic Execution |
09:57:51 - 29-Aug-25 |
| Sell* | 24 | 189.10p | Automatic Execution |
09:57:23 - 29-Aug-25 |
| Sell* | 221 | 189.10p | Automatic Execution |
09:57:23 - 29-Aug-25 |
| Sell* | 60 | 189.20p | Automatic Execution |
09:57:23 - 29-Aug-25 |
| Sell* | 260 | 189.20p | Automatic Execution |
09:57:21 - 29-Aug-25 |
| Sell* | 100 | 189.20p | Automatic Execution |
09:57:21 - 29-Aug-25 |
| Sell* | 624 | 189.30p | Automatic Execution |
09:57:21 - 29-Aug-25 |
| Sell* | 224 | 189.30p | Automatic Execution |
09:57:21 - 29-Aug-25 |
| Sell* | 325 | 189.30p | Automatic Execution |
09:56:18 - 29-Aug-25 |
| Sell* | 46 | 189.30p | Automatic Execution |
09:56:18 - 29-Aug-25 |
| Sell* | 196 | 189.30p | Automatic Execution |
09:56:18 - 29-Aug-25 |
| Sell* | 172 | 189.30p | Automatic Execution |
09:56:18 - 29-Aug-25 |
| Buy* | 159 | 189.40p | Automatic Execution |
09:55:58 - 29-Aug-25 |
| Buy* | 785 | 189.40p | Automatic Execution |
09:55:58 - 29-Aug-25 |
| Sell* | 222 | 189.40p | Automatic Execution |
09:55:55 - 29-Aug-25 |
| Sell* | 232 | 189.40p | Automatic Execution |
09:55:52 - 29-Aug-25 |
| Buy* | 608 | 189.40p | Automatic Execution |
09:55:52 - 29-Aug-25 |
| Sell* | 225 | 189.40p | Automatic Execution |
09:55:46 - 29-Aug-25 |
| Sell* | 260 | 189.30p | Automatic Execution |
09:55:45 - 29-Aug-25 |
| Sell* | 255 | 189.40p | Automatic Execution |
09:55:45 - 29-Aug-25 |
| Sell* | 216 | 189.40p | Automatic Execution |
09:55:45 - 29-Aug-25 |
| Buy* | 504 | 189.40p | Automatic Execution |
09:55:44 - 29-Aug-25 |
| Buy* | 26 | 189.40p | Automatic Execution |
09:53:50 - 29-Aug-25 |
| Buy* | 296 | 189.40p | Automatic Execution |
09:53:14 - 29-Aug-25 |
| Buy* | 687 | 189.40p | Automatic Execution |
09:53:14 - 29-Aug-25 |
| Sell* | 230 | 189.30p | Automatic Execution |
09:46:52 - 29-Aug-25 |
| Sell* | 205 | 189.30p | Automatic Execution |
09:46:52 - 29-Aug-25 |
| Sell* | 182 | 189.30p | Automatic Execution |
09:46:35 - 29-Aug-25 |
| Sell* | 342 | 189.40p | Automatic Execution |
09:46:15 - 29-Aug-25 |
| Sell* | 348 | 189.50p | Automatic Execution |
09:46:08 - 29-Aug-25 |
| Sell* | 162 | 189.50p | Automatic Execution |
09:46:08 - 29-Aug-25 |
| Sell* | 279 | 189.50p | Automatic Execution |
09:46:08 - 29-Aug-25 |
| Sell* | 442 | 189.50p | Automatic Execution |
09:46:08 - 29-Aug-25 |
| Sell* | 100 | 189.50p | Automatic Execution |
09:46:08 - 29-Aug-25 |
| Sell* | 926 | 189.60p | Automatic Execution |
09:46:08 - 29-Aug-25 |
| Buy* | 900 | 189.60p | Automatic Execution |
09:46:08 - 29-Aug-25 |
| Sell* | 442 | 189.60p | Automatic Execution |
09:45:33 - 29-Aug-25 |
| Sell* | 326 | 189.60p | Automatic Execution |
09:45:33 - 29-Aug-25 |
| Sell* | 134 | 189.60p | Automatic Execution |
09:45:33 - 29-Aug-25 |
| Sell* | 63 | 189.70p | Automatic Execution |
09:45:33 - 29-Aug-25 |
| Sell* | 442 | 189.70p | Automatic Execution |
09:45:33 - 29-Aug-25 |
| Sell* | 255 | 189.70p | Automatic Execution |
09:45:33 - 29-Aug-25 |
| Sell* | 558 | 189.70p | Automatic Execution |
09:28:37 - 29-Aug-25 |
| Sell* | 54 | 189.70p | Automatic Execution |
09:28:37 - 29-Aug-25 |
| Sell* | 23 | 189.80p | Automatic Execution |
09:28:04 - 29-Aug-25 |
| Sell* | 222 | 189.80p | Automatic Execution |
09:28:04 - 29-Aug-25 |
| Buy* | 113 | 189.90p | Automatic Execution |
09:28:04 - 29-Aug-25 |
| Buy* | 721 | 189.90p | Automatic Execution |
09:28:04 - 29-Aug-25 |
| Sell* | 828 | 189.60p | SI Trade |
09:25:24 - 29-Aug-25 |
| Sell* | 274 | 189.90p | Automatic Execution |
09:24:47 - 29-Aug-25 |
| Sell* | 255 | 190.00p | Automatic Execution |
09:23:51 - 29-Aug-25 |
| Sell* | 39 | 190.00p | Automatic Execution |
09:23:51 - 29-Aug-25 |
| Buy* | 472 | 190.10p | Automatic Execution |
09:22:54 - 29-Aug-25 |
| Buy* | 21 | 190.10p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Buy* | 70 | 190.10p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Buy* | 29 | 190.10p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Buy* | 412 | 190.10p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Buy* | 67 | 190.00p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Buy* | 199 | 190.00p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Buy* | 172 | 190.00p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Buy* | 121 | 189.80p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Buy* | 412 | 189.80p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Buy* | 492 | 189.80p | Automatic Execution |
09:22:30 - 29-Aug-25 |
| Unknown* | 212 | 189.70p | SI Trade |
09:22:26 - 29-Aug-25 |
| Sell* | 230 | 189.90p | Automatic Execution |
09:21:14 - 29-Aug-25 |
| Sell* | 898 | 189.90p | SI Trade |
09:21:11 - 29-Aug-25 |
| Sell* | 333 | 190.00p | Automatic Execution |
09:20:33 - 29-Aug-25 |
| Sell* | 268 | 190.00p | Automatic Execution |
09:20:27 - 29-Aug-25 |
| Sell* | 36 | 190.00p | Automatic Execution |
09:20:25 - 29-Aug-25 |
| Sell* | 146 | 190.00p | Automatic Execution |
09:20:25 - 29-Aug-25 |
| Sell* | 172 | 190.00p | Automatic Execution |
09:20:25 - 29-Aug-25 |
| Sell* | 76 | 190.10p | Automatic Execution |
09:20:15 - 29-Aug-25 |
| Sell* | 18 | 190.10p | Automatic Execution |
09:19:37 - 29-Aug-25 |
| Buy* | 71 | 190.20p | Automatic Execution |
09:17:46 - 29-Aug-25 |
| Buy* | 412 | 190.20p | Automatic Execution |
09:17:46 - 29-Aug-25 |
| Sell* | 208 | 190.00p | SI Trade |
09:13:50 - 29-Aug-25 |
| Sell* | 51 | 190.20p | Automatic Execution |
09:12:42 - 29-Aug-25 |
| Unknown* | 291 | 190.40p | SI Trade |
09:11:32 - 29-Aug-25 |
| Sell* | 283 | 190.00p | Automatic Execution |
09:05:13 - 29-Aug-25 |
| Sell* | 168 | 190.00p | Automatic Execution |
09:05:13 - 29-Aug-25 |
| Sell* | 134 | 190.00p | Automatic Execution |
09:05:13 - 29-Aug-25 |
| Buy* | 39 | 190.10p | Automatic Execution |
09:05:13 - 29-Aug-25 |
| Buy* | 47 | 190.40p | Automatic Execution |
09:05:13 - 29-Aug-25 |
| Sell* | 173 | 190.30p | Automatic Execution |
09:05:13 - 29-Aug-25 |
| Sell* | 432 | 190.30p | Automatic Execution |
09:05:13 - 29-Aug-25 |
| Sell* | 260 | 190.40p | Automatic Execution |
09:05:13 - 29-Aug-25 |
| Sell* | 69 | 190.40p | Automatic Execution |
09:05:13 - 29-Aug-25 |
| Sell* | 31 | 190.40p | Automatic Execution |
09:04:27 - 29-Aug-25 |
| Sell* | 64 | 190.50p | Automatic Execution |
09:01:45 - 29-Aug-25 |
| Sell* | 219 | 190.50p | Automatic Execution |
09:01:45 - 29-Aug-25 |
| Sell* | 34 | 190.50p | Automatic Execution |
09:01:45 - 29-Aug-25 |
| Sell* | 85 | 190.50p | Automatic Execution |
09:01:32 - 29-Aug-25 |
| Sell* | 82 | 190.50p | Automatic Execution |
09:01:32 - 29-Aug-25 |
| Sell* | 173 | 190.50p | Automatic Execution |
09:01:32 - 29-Aug-25 |
| Sell* | 57 | 190.50p | Automatic Execution |
09:01:32 - 29-Aug-25 |
| Unknown* | 586 | 190.50p | SI Trade |
09:00:20 - 29-Aug-25 |
| Unknown* | 0 | 190.70p | SI Trade |
09:00:17 - 29-Aug-25 |
| Sell* | 254 | 190.40p | Automatic Execution |
09:00:14 - 29-Aug-25 |
| Sell* | 31 | 190.40p | Automatic Execution |
08:59:50 - 29-Aug-25 |
| Buy* | 134 | 190.60p | Automatic Execution |
08:44:30 - 29-Aug-25 |
| Buy* | 9 | 190.60p | Automatic Execution |
08:44:30 - 29-Aug-25 |
| Unknown* | 500 | 190.14905p | Currency Conversion OTC Trade |
08:44:27 - 29-Aug-25 |
| Buy* | 458 | 190.50p | Automatic Execution |
08:44:27 - 29-Aug-25 |
| Buy* | 134 | 190.50p | Automatic Execution |
08:44:27 - 29-Aug-25 |
| Buy* | 43 | 190.40p | Automatic Execution |
08:44:27 - 29-Aug-25 |
| Buy* | 366 | 190.40p | Automatic Execution |
08:44:27 - 29-Aug-25 |
| Buy* | 134 | 190.40p | Automatic Execution |
08:44:27 - 29-Aug-25 |
| Unknown* | 96 | 190.06547p | Currency Conversion OTC Trade |
08:43:39 - 29-Aug-25 |
| Unknown* | 404 | 190.06547p | Currency Conversion OTC Trade |
08:43:39 - 29-Aug-25 |
| Buy* | 311 | 190.30p | Automatic Execution |
08:42:57 - 29-Aug-25 |
| Buy* | 173 | 190.30p | Automatic Execution |
08:42:57 - 29-Aug-25 |
| Buy* | 395 | 190.30p | Automatic Execution |
08:41:22 - 29-Aug-25 |
| Buy* | 108 | 190.30p | Automatic Execution |
08:41:22 - 29-Aug-25 |
| Buy* | 26 | 190.30p | Automatic Execution |
08:41:22 - 29-Aug-25 |
| Buy* | 39 | 190.30p | Automatic Execution |
08:41:22 - 29-Aug-25 |
| Buy* | 10 | 190.371p | Ordinary |
08:36:08 - 29-Aug-25 |
| Sell* | 432 | 190.30p | Automatic Execution |
08:34:47 - 29-Aug-25 |
| Sell* | 63 | 190.30p | Automatic Execution |
08:34:47 - 29-Aug-25 |
| Sell* | 53 | 190.40p | Automatic Execution |
08:34:47 - 29-Aug-25 |
| Sell* | 39 | 190.40p | Automatic Execution |
08:33:52 - 29-Aug-25 |
| Sell* | 881 | 190.40p | SI Trade |
08:31:36 - 29-Aug-25 |
| Buy* | 11 | 190.575p | Ordinary |
08:31:13 - 29-Aug-25 |
| Buy* | 252 | 190.50p | Automatic Execution |
08:29:13 - 29-Aug-25 |
| Sell* | 63 | 190.50p | Automatic Execution |
08:29:13 - 29-Aug-25 |
| Buy* | 395 | 190.60p | Automatic Execution |
08:29:13 - 29-Aug-25 |
| Buy* | 277 | 190.60p | Automatic Execution |
08:29:13 - 29-Aug-25 |
| Sell* | 73 | 190.60p | Automatic Execution |
08:29:13 - 29-Aug-25 |
| Sell* | 18 | 190.90p | Automatic Execution |
08:29:12 - 29-Aug-25 |
| Buy* | 134 | 191.20p | Automatic Execution |
08:27:58 - 29-Aug-25 |
| Sell* | 189 | 191.40p | Automatic Execution |
08:24:29 - 29-Aug-25 |
| Sell* | 135 | 191.40p | Automatic Execution |
08:24:29 - 29-Aug-25 |
| Sell* | 181 | 191.10p | Automatic Execution |
08:24:29 - 29-Aug-25 |
| Sell* | 104 | 191.10p | Automatic Execution |
08:24:29 - 29-Aug-25 |
| Unknown* | 320 | 191.55p | SI Trade |
08:21:06 - 29-Aug-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:15:29 - 29-Aug-25 |
| Buy* | 104 | 191.80p | Automatic Execution |
08:14:54 - 29-Aug-25 |
| Buy* | 429 | 191.80p | Automatic Execution |
08:14:54 - 29-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
08:02:41 - 29-Aug-25 |
| Buy* | 14 | 192.00p | SI Trade |
08:02:41 - 29-Aug-25 |
| Buy* | 478 | 195.00p | Suspected BUY Trade |
08:00:14 - 29-Aug-25 |
| Buy* | 14 | 192.00p | Automatic Execution |
16:35:13 - 28-Aug-25 |
| Buy* | 62,149 | 192.00p | Suspected BUY Trade |
16:35:12 - 28-Aug-25 |
| Buy* | 14 | 192.00p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Buy* | 324 | 192.00p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Buy* | 893 | 192.00p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Buy* | 207 | 192.00p | Automatic Execution |
16:24:57 - 28-Aug-25 |
| Buy* | 208 | 192.00p | SI Trade |
16:23:29 - 28-Aug-25 |
| Buy* | 148 | 192.00p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Buy* | 361 | 191.90p | Automatic Execution |
16:21:49 - 28-Aug-25 |
| Sell* | 385 | 191.90p | Automatic Execution |
16:21:49 - 28-Aug-25 |
| Sell* | 2,519 | 191.90p | Automatic Execution |
16:21:49 - 28-Aug-25 |
| Sell* | 252 | 191.90p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 207 | 192.00p | Automatic Execution |
16:21:37 - 28-Aug-25 |
| Buy* | 56 | 191.90p | Automatic Execution |
16:18:16 - 28-Aug-25 |
| Buy* | 151 | 191.90p | Automatic Execution |
16:18:16 - 28-Aug-25 |
| Buy* | 227 | 191.90p | SI Trade |
16:16:49 - 28-Aug-25 |
| Buy* | 210 | 191.90p | Automatic Execution |
16:16:37 - 28-Aug-25 |
| Buy* | 6 | 191.90p | SI Trade |
16:14:47 - 28-Aug-25 |
| Buy* | 207 | 191.90p | SI Trade |
16:13:30 - 28-Aug-25 |
| Buy* | 366 | 191.80p | Automatic Execution |
16:12:00 - 28-Aug-25 |
| Sell* | 462 | 191.70p | Automatic Execution |
16:11:51 - 28-Aug-25 |
| Sell* | 117 | 191.70p | Automatic Execution |
16:11:51 - 28-Aug-25 |
| Sell* | 746 | 191.70p | Automatic Execution |
16:11:51 - 28-Aug-25 |
| Sell* | 73 | 191.80p | Automatic Execution |
16:11:51 - 28-Aug-25 |
| Sell* | 237 | 191.90p | Automatic Execution |
16:09:59 - 28-Aug-25 |
| Sell* | 443 | 191.90p | Automatic Execution |
16:09:59 - 28-Aug-25 |
| Sell* | 1,100 | 191.90p | Automatic Execution |
16:09:59 - 28-Aug-25 |
| Sell* | 567 | 191.90p | Automatic Execution |
16:09:59 - 28-Aug-25 |
| Buy* | 742 | 192.00p | Automatic Execution |
16:08:42 - 28-Aug-25 |