| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 256,309 | 195.20p | Uncrossing Trade |
16:35:14 - 27-Aug-25 |
| Sell* | 115 | 195.70p | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Sell* | 57 | 195.70p | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Sell* | 318 | 195.70p | Automatic Execution |
16:29:55 - 27-Aug-25 |
| Buy* | 285 | 195.80p | Automatic Execution |
16:29:34 - 27-Aug-25 |
| Buy* | 15 | 195.80p | Automatic Execution |
16:29:34 - 27-Aug-25 |
| Buy* | 244 | 195.80p | Automatic Execution |
16:29:34 - 27-Aug-25 |
| Buy* | 174 | 195.80p | Automatic Execution |
16:29:34 - 27-Aug-25 |
| Buy* | 195 | 195.80p | Automatic Execution |
16:29:34 - 27-Aug-25 |
| Buy* | 681 | 195.80p | Automatic Execution |
16:29:34 - 27-Aug-25 |
| Buy* | 94 | 195.80p | Automatic Execution |
16:29:34 - 27-Aug-25 |
| Buy* | 1,282 | 195.80p | Automatic Execution |
16:29:31 - 27-Aug-25 |
| Buy* | 618 | 195.80p | Automatic Execution |
16:29:31 - 27-Aug-25 |
| Sell* | 708 | 195.70p | Automatic Execution |
16:29:00 - 27-Aug-25 |
| Sell* | 1,038 | 195.70p | Automatic Execution |
16:29:00 - 27-Aug-25 |
| Sell* | 202 | 195.70p | Automatic Execution |
16:29:00 - 27-Aug-25 |
| Sell* | 316 | 195.60p | Automatic Execution |
16:28:38 - 27-Aug-25 |
| Sell* | 270 | 195.60p | Automatic Execution |
16:28:38 - 27-Aug-25 |
| Buy* | 243 | 195.80p | Automatic Execution |
16:28:38 - 27-Aug-25 |
| Buy* | 75 | 195.80p | Automatic Execution |
16:28:38 - 27-Aug-25 |
| Buy* | 681 | 195.80p | Automatic Execution |
16:28:38 - 27-Aug-25 |
| Buy* | 186 | 195.80p | Automatic Execution |
16:28:38 - 27-Aug-25 |
| Buy* | 1 | 195.80p | Automatic Execution |
16:28:38 - 27-Aug-25 |
| Sell* | 219 | 195.50p | Automatic Execution |
16:28:32 - 27-Aug-25 |
| Sell* | 67 | 195.50p | Automatic Execution |
16:28:32 - 27-Aug-25 |
| Sell* | 316 | 195.50p | Automatic Execution |
16:28:32 - 27-Aug-25 |
| Sell* | 579 | 195.50p | Automatic Execution |
16:28:32 - 27-Aug-25 |
| Buy* | 67 | 195.70p | Automatic Execution |
16:27:48 - 27-Aug-25 |
| Buy* | 208 | 195.70p | Automatic Execution |
16:27:48 - 27-Aug-25 |
| Unknown* | 0 | 195.70p | SI Trade |
16:27:13 - 27-Aug-25 |
| Buy* | 138 | 195.60p | Automatic Execution |
16:26:57 - 27-Aug-25 |
| Sell* | 555 | 195.30p | Automatic Execution |
16:26:24 - 27-Aug-25 |
| Buy* | 340 | 195.50p | Automatic Execution |
16:26:07 - 27-Aug-25 |
| Buy* | 425 | 195.50p | Automatic Execution |
16:26:07 - 27-Aug-25 |
| Sell* | 99 | 195.40p | Automatic Execution |
16:26:01 - 27-Aug-25 |
| Sell* | 190 | 195.40p | Automatic Execution |
16:26:01 - 27-Aug-25 |
| Sell* | 153 | 195.40p | Automatic Execution |
16:25:47 - 27-Aug-25 |
| Sell* | 182 | 195.50p | Automatic Execution |
16:25:46 - 27-Aug-25 |
| Sell* | 159 | 195.50p | Automatic Execution |
16:25:46 - 27-Aug-25 |
| Sell* | 681 | 195.50p | Automatic Execution |
16:25:46 - 27-Aug-25 |
| Buy* | 786 | 195.80p | SI Trade |
16:25:33 - 27-Aug-25 |
| Buy* | 5 | 195.80p | SI Trade |
16:25:23 - 27-Aug-25 |
| Buy* | 240 | 195.70p | Automatic Execution |
16:24:20 - 27-Aug-25 |
| Buy* | 56 | 195.60p | Automatic Execution |
16:24:20 - 27-Aug-25 |
| Buy* | 669 | 195.60p | Automatic Execution |
16:24:20 - 27-Aug-25 |
| Buy* | 390 | 195.60p | Automatic Execution |
16:24:20 - 27-Aug-25 |
| Buy* | 315 | 195.50p | Automatic Execution |
16:24:06 - 27-Aug-25 |
| Buy* | 55 | 195.60p | Automatic Execution |
16:24:06 - 27-Aug-25 |
| Sell* | 329 | 195.60p | Automatic Execution |
16:24:06 - 27-Aug-25 |
| Sell* | 467 | 195.60p | Automatic Execution |
16:24:06 - 27-Aug-25 |
| Sell* | 1,170 | 195.60p | Automatic Execution |
16:24:06 - 27-Aug-25 |
| Sell* | 239 | 195.70p | Automatic Execution |
16:24:06 - 27-Aug-25 |
| Sell* | 164 | 195.70p | Automatic Execution |
16:24:06 - 27-Aug-25 |
| Sell* | 1,003 | 195.70p | Automatic Execution |
16:24:06 - 27-Aug-25 |
| Buy* | 228 | 195.80p | Automatic Execution |
16:23:49 - 27-Aug-25 |
| Buy* | 470 | 195.90p | Automatic Execution |
16:23:33 - 27-Aug-25 |
| Buy* | 330 | 195.90p | Automatic Execution |
16:23:32 - 27-Aug-25 |
| Buy* | 470 | 195.90p | Automatic Execution |
16:23:32 - 27-Aug-25 |
| Sell* | 41 | 195.80p | Automatic Execution |
16:23:29 - 27-Aug-25 |
| Sell* | 38 | 195.80p | Automatic Execution |
16:23:29 - 27-Aug-25 |
| Sell* | 2,298 | 195.80p | Automatic Execution |
16:23:29 - 27-Aug-25 |
| Sell* | 976 | 195.80p | Automatic Execution |
16:23:29 - 27-Aug-25 |
| Buy* | 7 | 196.20p | SI Trade |
16:22:57 - 27-Aug-25 |
| Buy* | 191 | 196.10p | Automatic Execution |
16:20:58 - 27-Aug-25 |
| Buy* | 490 | 196.00p | Automatic Execution |
16:19:23 - 27-Aug-25 |
| Buy* | 100 | 196.00p | Automatic Execution |
16:19:23 - 27-Aug-25 |
| Buy* | 496 | 196.00p | Automatic Execution |
16:19:23 - 27-Aug-25 |
| Buy* | 400 | 196.00p | Automatic Execution |
16:19:23 - 27-Aug-25 |
| Sell* | 681 | 195.90p | Automatic Execution |
16:19:11 - 27-Aug-25 |
| Sell* | 82 | 195.90p | Automatic Execution |
16:19:11 - 27-Aug-25 |
| Sell* | 621 | 195.90p | Automatic Execution |
16:19:11 - 27-Aug-25 |
| Sell* | 400 | 195.90p | Automatic Execution |
16:19:11 - 27-Aug-25 |
| Buy* | 490 | 196.10p | Automatic Execution |
16:19:11 - 27-Aug-25 |
| Buy* | 223 | 196.10p | Automatic Execution |
16:19:11 - 27-Aug-25 |
| Buy* | 145 | 195.90p | Automatic Execution |
16:19:08 - 27-Aug-25 |
| Buy* | 79 | 195.80p | Automatic Execution |
16:17:35 - 27-Aug-25 |
| Buy* | 224 | 195.80p | Automatic Execution |
16:17:35 - 27-Aug-25 |
| Buy* | 122 | 195.70p | Automatic Execution |
16:15:54 - 27-Aug-25 |
| Buy* | 122 | 195.70p | Automatic Execution |
16:15:54 - 27-Aug-25 |
| Buy* | 50 | 195.70p | SI Trade |
16:15:51 - 27-Aug-25 |
| Sell* | 49 | 195.60p | Automatic Execution |
16:15:51 - 27-Aug-25 |
| Sell* | 349 | 195.60p | Automatic Execution |
16:15:51 - 27-Aug-25 |
| Buy* | 20 | 195.926p | Ordinary |
16:15:28 - 27-Aug-25 |
| Buy* | 20 | 196.042p | Ordinary |
16:14:26 - 27-Aug-25 |
| Buy* | 101 | 195.90p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Buy* | 230 | 195.90p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Buy* | 230 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Buy* | 1 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Buy* | 230 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Buy* | 337 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Buy* | 480 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Sell* | 41 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Sell* | 92 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Sell* | 73 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Sell* | 608 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Sell* | 1,199 | 195.80p | Automatic Execution |
16:13:35 - 27-Aug-25 |
| Sell* | 48 | 196.00p | Automatic Execution |
16:13:01 - 27-Aug-25 |
| Sell* | 644 | 196.00p | Automatic Execution |
16:13:01 - 27-Aug-25 |
| Buy* | 10 | 196.255p | Ordinary |
16:12:41 - 27-Aug-25 |
| Buy* | 312 | 196.20p | Automatic Execution |
16:12:30 - 27-Aug-25 |
| Sell* | 10 | 195.90p | Automatic Execution |
16:12:24 - 27-Aug-25 |
| Sell* | 681 | 195.90p | Automatic Execution |
16:12:24 - 27-Aug-25 |
| Sell* | 184 | 195.90p | Automatic Execution |
16:12:24 - 27-Aug-25 |
| Sell* | 44 | 195.90p | Automatic Execution |
16:12:24 - 27-Aug-25 |
| Sell* | 123 | 195.90p | Automatic Execution |
16:12:24 - 27-Aug-25 |
| Buy* | 100 | 196.20p | Automatic Execution |
16:11:41 - 27-Aug-25 |
| Buy* | 68 | 196.20p | Automatic Execution |
16:11:41 - 27-Aug-25 |
| Buy* | 295 | 196.20p | Automatic Execution |
16:11:41 - 27-Aug-25 |
| Buy* | 336 | 196.20p | Automatic Execution |
16:11:40 - 27-Aug-25 |
| Buy* | 221 | 196.20p | Automatic Execution |
16:11:40 - 27-Aug-25 |
| Buy* | 282 | 196.10p | Automatic Execution |
16:11:40 - 27-Aug-25 |
| Buy* | 168 | 196.10p | Automatic Execution |
16:11:40 - 27-Aug-25 |
| Buy* | 249 | 196.10p | Automatic Execution |
16:11:40 - 27-Aug-25 |
| Buy* | 794 | 196.10p | SI Trade |
16:09:03 - 27-Aug-25 |
| Buy* | 272 | 195.90p | Automatic Execution |
16:09:00 - 27-Aug-25 |
| Buy* | 793 | 195.60p | Automatic Execution |
16:04:39 - 27-Aug-25 |
| Buy* | 299 | 195.60p | Automatic Execution |
16:04:39 - 27-Aug-25 |
| Buy* | 250 | 195.60p | Automatic Execution |
16:04:39 - 27-Aug-25 |
| Sell* | 276 | 195.50p | Automatic Execution |
16:04:06 - 27-Aug-25 |
| Sell* | 681 | 195.50p | Automatic Execution |
16:04:06 - 27-Aug-25 |
| Sell* | 100 | 195.90p | Automatic Execution |
16:03:07 - 27-Aug-25 |
| Sell* | 117 | 195.90p | Automatic Execution |
16:03:07 - 27-Aug-25 |
| Sell* | 669 | 196.00p | Automatic Execution |
16:03:07 - 27-Aug-25 |
| Sell* | 250 | 196.00p | Automatic Execution |
16:03:07 - 27-Aug-25 |
| Buy* | 291 | 196.20p | Automatic Execution |
16:03:06 - 27-Aug-25 |
| Sell* | 102 | 195.90p | SI Trade |
16:02:44 - 27-Aug-25 |
| Buy* | 253 | 196.20p | SI Trade |
15:59:11 - 27-Aug-25 |
| Sell* | 44 | 196.10p | Automatic Execution |
15:56:15 - 27-Aug-25 |
| Sell* | 157 | 196.10p | Automatic Execution |
15:56:15 - 27-Aug-25 |
| Sell* | 354 | 196.10p | Automatic Execution |
15:56:15 - 27-Aug-25 |
| Sell* | 683 | 196.10p | Automatic Execution |
15:56:15 - 27-Aug-25 |
| Sell* | 37 | 196.10p | Automatic Execution |
15:56:15 - 27-Aug-25 |
| Buy* | 50 | 196.60p | SI Trade |
15:55:03 - 27-Aug-25 |
| Buy* | 48 | 196.51p | Ordinary |
15:49:05 - 27-Aug-25 |
| Buy* | 2,350 | 196.60p | SI Trade |
15:48:53 - 27-Aug-25 |
| Sell* | 83 | 196.15p | Ordinary |
15:48:01 - 27-Aug-25 |
| Buy* | 112 | 196.40p | Automatic Execution |
15:47:52 - 27-Aug-25 |
| Buy* | 416 | 196.40p | Automatic Execution |
15:47:52 - 27-Aug-25 |
| Buy* | 496 | 196.40p | Automatic Execution |
15:47:52 - 27-Aug-25 |
| Buy* | 705 | 196.40p | Automatic Execution |
15:47:52 - 27-Aug-25 |
| Buy* | 4 | 196.40p | Automatic Execution |
15:47:52 - 27-Aug-25 |
| Buy* | 331 | 196.40p | Automatic Execution |
15:47:52 - 27-Aug-25 |
| Sell* | 2,400 | 196.10p | Automatic Execution |
15:47:35 - 27-Aug-25 |
| Sell* | 526 | 196.10p | Automatic Execution |
15:47:35 - 27-Aug-25 |
| Buy* | 340 | 196.70p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Buy* | 165 | 196.60p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Buy* | 171 | 196.60p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Buy* | 496 | 196.60p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Buy* | 338 | 196.60p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Sell* | 202 | 196.40p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Buy* | 414 | 196.60p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Buy* | 496 | 196.60p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Buy* | 173 | 196.60p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Buy* | 340 | 196.60p | Automatic Execution |
15:47:20 - 27-Aug-25 |
| Sell* | 1,137 | 196.30p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 66 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 125 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 73 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 49 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 368 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 149 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 799 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 857 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 35 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 552 | 196.40p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 524 | 196.60p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 48 | 196.60p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 400 | 196.60p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 619 | 196.60p | Automatic Execution |
15:47:13 - 27-Aug-25 |
| Sell* | 9 | 196.60p | SI Trade |
15:42:22 - 27-Aug-25 |
| Sell* | 3 | 196.60p | SI Trade |
15:42:22 - 27-Aug-25 |
| Buy* | 181 | 196.80p | Automatic Execution |
15:34:55 - 27-Aug-25 |
| Buy* | 142 | 196.80p | Automatic Execution |
15:34:55 - 27-Aug-25 |
| Sell* | 938 | 196.60p | Automatic Execution |
15:33:13 - 27-Aug-25 |
| Sell* | 51 | 196.90p | Automatic Execution |
15:33:06 - 27-Aug-25 |
| Sell* | 353 | 196.90p | Automatic Execution |
15:33:06 - 27-Aug-25 |
| Buy* | 22 | 197.20p | Ordinary |
15:32:01 - 27-Aug-25 |
| Sell* | 145 | 197.10p | Automatic Execution |
15:31:16 - 27-Aug-25 |
| Sell* | 100 | 197.10p | Automatic Execution |
15:31:16 - 27-Aug-25 |
| Sell* | 276 | 196.90p | SI Trade |
15:30:13 - 27-Aug-25 |
| Sell* | 1,003 | 196.991p | Ordinary |
15:29:26 - 27-Aug-25 |
| Buy* | 186 | 197.00p | Automatic Execution |
15:27:30 - 27-Aug-25 |
| Buy* | 200 | 197.00p | Automatic Execution |
15:27:30 - 27-Aug-25 |
| Buy* | 186 | 196.90p | Automatic Execution |
15:26:18 - 27-Aug-25 |
| Buy* | 1,670 | 196.70p | Automatic Execution |
15:26:16 - 27-Aug-25 |
| Buy* | 1,182 | 196.60p | Automatic Execution |
15:26:16 - 27-Aug-25 |
| Buy* | 339 | 196.90p | Automatic Execution |
15:26:16 - 27-Aug-25 |
| Buy* | 186 | 197.10p | Automatic Execution |
15:26:01 - 27-Aug-25 |
| Buy* | 167 | 197.10p | Automatic Execution |
15:26:01 - 27-Aug-25 |
| Buy* | 420 | 197.10p | Automatic Execution |
15:26:01 - 27-Aug-25 |
| Buy* | 629 | 197.10p | SI Trade |
15:25:58 - 27-Aug-25 |
| Sell* | 734 | 197.00p | Automatic Execution |
15:25:54 - 27-Aug-25 |
| Sell* | 122 | 197.00p | Automatic Execution |
15:25:54 - 27-Aug-25 |
| Buy* | 86 | 197.40p | Automatic Execution |
15:20:52 - 27-Aug-25 |
| Buy* | 490 | 197.40p | Automatic Execution |
15:20:52 - 27-Aug-25 |
| Buy* | 81 | 197.20p | Automatic Execution |
15:20:52 - 27-Aug-25 |
| Buy* | 263 | 197.10p | Automatic Execution |
15:19:16 - 27-Aug-25 |
| Buy* | 832 | 197.10p | Automatic Execution |
15:19:16 - 27-Aug-25 |
| Sell* | 70 | 196.90p | Automatic Execution |
15:19:08 - 27-Aug-25 |
| Sell* | 86 | 196.90p | Automatic Execution |
15:19:08 - 27-Aug-25 |