| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | 123.40p | Automatic Execution |
14:28:53 - 29-Aug-25 |
| Sell* | 883 | 123.60p | Automatic Execution |
14:28:53 - 29-Aug-25 |
| Sell* | 617 | 123.60p | Automatic Execution |
14:28:53 - 29-Aug-25 |
| Buy* | 700 | 123.60p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Buy* | 292 | 123.60p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Buy* | 37 | 123.60p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Buy* | 438 | 123.20p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Buy* | 1,980 | 123.20p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,205 | 123.20p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,331 | 123.20p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 381 | 123.40p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 92 | 123.40p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,322 | 123.20p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,171 | 123.40p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,500 | 123.40p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,500 | 123.40p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,500 | 123.40p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,140 | 123.80p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,500 | 123.60p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,500 | 123.60p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 1,140 | 123.60p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Sell* | 700 | 123.80p | Automatic Execution |
14:21:18 - 29-Aug-25 |
| Buy* | 853 | 124.00p | Automatic Execution |
14:21:11 - 29-Aug-25 |
| Buy* | 98 | 124.00p | Automatic Execution |
14:21:11 - 29-Aug-25 |
| Buy* | 408 | 124.00p | Automatic Execution |
14:21:11 - 29-Aug-25 |
| Buy* | 292 | 124.00p | Automatic Execution |
14:21:11 - 29-Aug-25 |
| Sell* | 18 | 123.60p | Automatic Execution |
14:20:37 - 29-Aug-25 |
| Sell* | 342 | 123.60p | Automatic Execution |
14:20:37 - 29-Aug-25 |
| Buy* | 315 | 123.80p | Automatic Execution |
14:20:36 - 29-Aug-25 |
| Buy* | 122 | 123.80p | Automatic Execution |
14:20:36 - 29-Aug-25 |
| Buy* | 90 | 123.80p | Automatic Execution |
14:20:36 - 29-Aug-25 |
| Sell* | 2,148 | 123.80p | Automatic Execution |
14:19:41 - 29-Aug-25 |
| Sell* | 2,212 | 123.80p | Automatic Execution |
14:19:32 - 29-Aug-25 |
| Sell* | 231 | 123.80p | Automatic Execution |
14:19:32 - 29-Aug-25 |
| Sell* | 13 | 123.80p | Automatic Execution |
14:19:22 - 29-Aug-25 |
| Buy* | 185 | 124.00p | Automatic Execution |
14:19:22 - 29-Aug-25 |
| Buy* | 912 | 124.00p | Automatic Execution |
14:19:22 - 29-Aug-25 |
| Buy* | 822 | 124.00p | Automatic Execution |
14:19:22 - 29-Aug-25 |
| Buy* | 85 | 124.00p | Automatic Execution |
14:19:22 - 29-Aug-25 |
| Buy* | 315 | 124.00p | Automatic Execution |
14:17:45 - 29-Aug-25 |
| Buy* | 843 | 124.00p | Automatic Execution |
14:17:45 - 29-Aug-25 |
| Buy* | 292 | 124.00p | Automatic Execution |
14:17:45 - 29-Aug-25 |
| Buy* | 750 | 124.00p | Automatic Execution |
14:17:45 - 29-Aug-25 |
| Buy* | 1,300 | 124.00p | Automatic Execution |
14:17:45 - 29-Aug-25 |
| Buy* | 8 | 124.00p | SI Trade |
14:10:44 - 29-Aug-25 |
| Sell* | 838 | 123.60p | Automatic Execution |
14:08:51 - 29-Aug-25 |
| Unknown* | 200 | 124.00p | OTC Trade |
14:08:01 - 29-Aug-25 |
| Sell* | 2,443 | 123.80p | Automatic Execution |
14:04:50 - 29-Aug-25 |
| Sell* | 51 | 123.60p | Automatic Execution |
14:03:48 - 29-Aug-25 |
| Sell* | 1,171 | 123.80p | Automatic Execution |
14:02:36 - 29-Aug-25 |
| Sell* | 1,012 | 123.80p | Automatic Execution |
14:02:36 - 29-Aug-25 |
| Unknown* | 1,000 | 124.00p | SI Trade |
13:59:43 - 29-Aug-25 |
| Unknown* | 284 | 124.00p | SI Trade |
13:59:43 - 29-Aug-25 |
| Sell* | 8 | 123.80p | Automatic Execution |
13:45:14 - 29-Aug-25 |
| Sell* | 156 | 123.80p | Automatic Execution |
13:45:14 - 29-Aug-25 |
| Buy* | 34 | 124.00p | Automatic Execution |
13:45:10 - 29-Aug-25 |
| Buy* | 257 | 124.0796p | Ordinary |
13:41:42 - 29-Aug-25 |
| Buy* | 128 | 124.20p | Automatic Execution |
13:40:40 - 29-Aug-25 |
| Buy* | 1,024 | 124.20p | Automatic Execution |
13:40:40 - 29-Aug-25 |
| Buy* | 716 | 124.00p | Automatic Execution |
13:38:15 - 29-Aug-25 |
| Buy* | 210 | 124.00p | Automatic Execution |
13:38:15 - 29-Aug-25 |
| Buy* | 400 | 124.00p | Ordinary |
13:37:24 - 29-Aug-25 |
| Unknown* | 400 | 124.00p | OTC Trade |
13:37:24 - 29-Aug-25 |
| Buy* | 100 | 124.00p | SI Trade |
13:37:24 - 29-Aug-25 |
| Unknown* | 400 | 124.00p | OTC Trade |
13:37:24 - 29-Aug-25 |
| Buy* | 5,000 | 123.936p | Ordinary |
13:36:49 - 29-Aug-25 |
| Buy* | 142 | 124.00p | Automatic Execution |
13:35:32 - 29-Aug-25 |
| Sell* | 92 | 124.00p | Automatic Execution |
13:35:32 - 29-Aug-25 |
| Sell* | 1,408 | 124.00p | Automatic Execution |
13:35:32 - 29-Aug-25 |
| Sell* | 1,150 | 124.00p | Automatic Execution |
13:35:32 - 29-Aug-25 |
| Sell* | 1,500 | 124.00p | Automatic Execution |
13:35:32 - 29-Aug-25 |
| Buy* | 58 | 124.20p | Automatic Execution |
13:34:02 - 29-Aug-25 |
| Buy* | 310 | 124.00p | Automatic Execution |
13:30:56 - 29-Aug-25 |
| Buy* | 430 | 124.00p | Automatic Execution |
13:30:56 - 29-Aug-25 |
| Buy* | 1,070 | 124.00p | Automatic Execution |
13:30:56 - 29-Aug-25 |
| Buy* | 12 | 124.00p | SI Trade |
13:30:48 - 29-Aug-25 |
| Sell* | 30 | 123.60p | Automatic Execution |
13:27:44 - 29-Aug-25 |
| Sell* | 581 | 123.60p | Automatic Execution |
13:27:44 - 29-Aug-25 |
| Buy* | 1,379 | 123.80p | Automatic Execution |
13:27:32 - 29-Aug-25 |
| Buy* | 67 | 123.80p | Automatic Execution |
13:27:32 - 29-Aug-25 |
| Buy* | 1,245 | 123.80p | Automatic Execution |
13:27:32 - 29-Aug-25 |
| Buy* | 5 | 123.80p | Automatic Execution |
13:27:32 - 29-Aug-25 |
| Buy* | 550 | 123.80p | Automatic Execution |
13:27:32 - 29-Aug-25 |
| Buy* | 1,700 | 123.80p | Automatic Execution |
13:27:32 - 29-Aug-25 |
| Sell* | 500 | 123.60p | Automatic Execution |
13:27:21 - 29-Aug-25 |
| Buy* | 1 | 123.60p | Automatic Execution |
13:26:46 - 29-Aug-25 |
| Buy* | 307 | 123.60p | Automatic Execution |
13:26:46 - 29-Aug-25 |
| Sell* | 307 | 123.40p | Automatic Execution |
13:24:42 - 29-Aug-25 |
| Buy* | 26 | 123.60p | Automatic Execution |
13:24:42 - 29-Aug-25 |
| Buy* | 492 | 123.60p | Automatic Execution |
13:24:42 - 29-Aug-25 |
| Buy* | 208 | 123.60p | Automatic Execution |
13:24:42 - 29-Aug-25 |
| Buy* | 84 | 123.60p | Automatic Execution |
13:24:42 - 29-Aug-25 |
| Buy* | 2,716 | 123.60p | Automatic Execution |
13:24:42 - 29-Aug-25 |
| Buy* | 700 | 123.60p | Automatic Execution |
13:24:42 - 29-Aug-25 |
| Buy* | 1,500 | 123.60p | Automatic Execution |
13:24:42 - 29-Aug-25 |
| Buy* | 84 | 123.40p | Automatic Execution |
13:22:58 - 29-Aug-25 |
| Buy* | 1,000 | 123.40p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Buy* | 20 | 123.40p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Buy* | 58 | 123.40p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Sell* | 2 | 123.20p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Sell* | 119 | 123.20p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Sell* | 20 | 123.20p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Sell* | 58 | 123.20p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Buy* | 400 | 123.40p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Buy* | 388 | 123.40p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Buy* | 695 | 123.40p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Buy* | 705 | 123.40p | Automatic Execution |
13:22:06 - 29-Aug-25 |
| Buy* | 300 | 123.40p | Ordinary |
13:18:53 - 29-Aug-25 |
| Unknown* | 300 | 123.40p | OTC Trade |
13:18:53 - 29-Aug-25 |
| Buy* | 58 | 123.40p | Automatic Execution |
13:07:03 - 29-Aug-25 |
| Buy* | 325 | 123.40p | Automatic Execution |
13:07:03 - 29-Aug-25 |
| Buy* | 475 | 123.40p | Automatic Execution |
13:07:03 - 29-Aug-25 |
| Buy* | 10 | 123.40p | Automatic Execution |
13:07:03 - 29-Aug-25 |
| Buy* | 20 | 123.40p | Automatic Execution |
13:07:03 - 29-Aug-25 |
| Buy* | 1,313 | 123.20p | Automatic Execution |
13:02:13 - 29-Aug-25 |
| Buy* | 9 | 123.20p | Automatic Execution |
13:02:13 - 29-Aug-25 |
| Buy* | 506 | 123.20p | Automatic Execution |
13:02:13 - 29-Aug-25 |
| Buy* | 342 | 123.00p | Automatic Execution |
13:02:13 - 29-Aug-25 |
| Buy* | 58 | 123.00p | Automatic Execution |
13:02:13 - 29-Aug-25 |
| Buy* | 35 | 123.20p | Automatic Execution |
12:57:01 - 29-Aug-25 |
| Buy* | 487 | 123.02p | Ordinary |
12:55:58 - 29-Aug-25 |
| Buy* | 2,100 | 123.20p | SI Trade |
12:43:16 - 29-Aug-25 |
| Unknown* | 8,900 | 123.20p | OTC Trade |
12:43:16 - 29-Aug-25 |
| Unknown* | 811 | 122.90p | SI Trade |
12:38:41 - 29-Aug-25 |
| Unknown* | 769 | 122.90p | SI Trade |
12:38:41 - 29-Aug-25 |
| Buy* | 373 | 122.80p | Automatic Execution |
12:38:41 - 29-Aug-25 |
| Buy* | 3,994 | 122.80p | Automatic Execution |
12:38:41 - 29-Aug-25 |
| Buy* | 292 | 122.80p | Automatic Execution |
12:38:41 - 29-Aug-25 |
| Buy* | 57 | 122.80p | Automatic Execution |
12:38:41 - 29-Aug-25 |
| Buy* | 311 | 122.60p | Automatic Execution |
12:36:05 - 29-Aug-25 |
| Buy* | 200 | 122.60p | Automatic Execution |
12:36:05 - 29-Aug-25 |
| Buy* | 2,000 | 122.74p | Ordinary |
12:35:38 - 29-Aug-25 |
| Buy* | 4,043 | 122.936p | Ordinary |
12:35:38 - 29-Aug-25 |
| Buy* | 500 | 123.00p | SI Trade |
12:35:38 - 29-Aug-25 |
| Buy* | 20 | 122.80p | Automatic Execution |
12:35:38 - 29-Aug-25 |
| Sell* | 282 | 122.60p | Automatic Execution |
12:35:38 - 29-Aug-25 |
| Sell* | 218 | 122.60p | Automatic Execution |
12:35:38 - 29-Aug-25 |
| Sell* | 110 | 122.60p | Automatic Execution |
12:35:38 - 29-Aug-25 |
| Sell* | 507 | 122.80p | Automatic Execution |
12:35:38 - 29-Aug-25 |
| Sell* | 1,193 | 122.80p | Automatic Execution |
12:35:38 - 29-Aug-25 |
| Sell* | 500 | 123.00p | Automatic Execution |
12:35:38 - 29-Aug-25 |
| Sell* | 441 | 123.00p | Automatic Execution |
12:35:38 - 29-Aug-25 |
| Sell* | 297 | 123.00p | Automatic Execution |
12:35:38 - 29-Aug-25 |
| Buy* | 12,945 | 123.20p | SI Trade |
12:35:37 - 29-Aug-25 |
| Sell* | 8 | 123.00p | Automatic Execution |
12:35:37 - 29-Aug-25 |
| Sell* | 152 | 123.00p | Automatic Execution |
12:35:37 - 29-Aug-25 |
| Sell* | 767 | 123.20p | Automatic Execution |
12:35:37 - 29-Aug-25 |
| Sell* | 1,023 | 123.20p | Automatic Execution |
12:35:37 - 29-Aug-25 |
| Buy* | 100 | 123.40p | Automatic Execution |
12:34:59 - 29-Aug-25 |
| Sell* | 5 | 123.20p | Automatic Execution |
12:34:59 - 29-Aug-25 |
| Sell* | 98 | 123.20p | Automatic Execution |
12:34:59 - 29-Aug-25 |
| Buy* | 200 | 123.60p | Automatic Execution |
12:29:04 - 29-Aug-25 |
| Buy* | 827 | 123.60p | Automatic Execution |
12:29:04 - 29-Aug-25 |
| Buy* | 826 | 123.60p | Automatic Execution |
12:29:04 - 29-Aug-25 |
| Buy* | 187 | 123.60p | Automatic Execution |
12:29:04 - 29-Aug-25 |
| Buy* | 93 | 123.60p | Automatic Execution |
12:29:04 - 29-Aug-25 |
| Buy* | 292 | 123.60p | Automatic Execution |
12:29:04 - 29-Aug-25 |
| Sell* | 792 | 123.20p | Automatic Execution |
12:27:26 - 29-Aug-25 |
| Buy* | 300 | 123.40p | Automatic Execution |
12:27:12 - 29-Aug-25 |
| Sell* | 810 | 123.20p | Automatic Execution |
12:26:51 - 29-Aug-25 |
| Buy* | 500 | 123.40p | Automatic Execution |
12:26:46 - 29-Aug-25 |
| Unknown* | 0 | 123.60p | SI Trade |
12:15:13 - 29-Aug-25 |
| Sell* | 7 | 123.20p | Automatic Execution |
12:11:58 - 29-Aug-25 |
| Sell* | 5 | 123.00p | Automatic Execution |
12:11:43 - 29-Aug-25 |
| Sell* | 97 | 123.00p | Automatic Execution |
12:11:43 - 29-Aug-25 |
| Buy* | 58 | 123.40p | Automatic Execution |
12:11:41 - 29-Aug-25 |
| Buy* | 1,000 | 123.40p | Automatic Execution |
12:11:41 - 29-Aug-25 |
| Sell* | 792 | 123.20p | Automatic Execution |
12:11:34 - 29-Aug-25 |
| Sell* | 61 | 123.40p | Automatic Execution |
12:11:15 - 29-Aug-25 |
| Buy* | 332 | 123.60p | Automatic Execution |
12:11:15 - 29-Aug-25 |
| Buy* | 53 | 123.60p | Automatic Execution |
12:11:15 - 29-Aug-25 |
| Buy* | 58 | 123.60p | Automatic Execution |
12:11:11 - 29-Aug-25 |
| Sell* | 58 | 123.20p | Automatic Execution |
12:08:00 - 29-Aug-25 |
| Buy* | 3,000 | 123.62p | Ordinary |
12:07:09 - 29-Aug-25 |
| Sell* | 1,014 | 123.4956p | Ordinary |
12:06:46 - 29-Aug-25 |
| Buy* | 3,500 | 123.56p | Ordinary |
11:57:26 - 29-Aug-25 |
| Buy* | 235 | 123.60p | Automatic Execution |
11:55:07 - 29-Aug-25 |
| Buy* | 1,210 | 123.60p | Automatic Execution |
11:55:07 - 29-Aug-25 |
| Buy* | 400 | 123.60p | Automatic Execution |
11:55:07 - 29-Aug-25 |
| Sell* | 1,306 | 123.295p | Negotiated Trade |
11:52:49 - 29-Aug-25 |
| Buy* | 3,674 | 123.80p | Ordinary |
11:49:19 - 29-Aug-25 |
| Unknown* | 3,674 | 123.80p | OTC Trade |
11:49:19 - 29-Aug-25 |
| Unknown* | 3,674 | 123.80p | OTC Trade |
11:49:19 - 29-Aug-25 |
| Unknown* | 698 | 123.80p | OTC Trade |
11:49:19 - 29-Aug-25 |
| Buy* | 58 | 123.80p | Automatic Execution |
11:47:00 - 29-Aug-25 |
| Unknown* | 2,000 | 123.80p | OTC Trade |
11:39:12 - 29-Aug-25 |
| Buy* | 1,250 | 123.56p | Ordinary |
11:35:07 - 29-Aug-25 |
| Sell* | 500 | 123.40p | Automatic Execution |
11:35:00 - 29-Aug-25 |
| Sell* | 5,000 | 123.328p | Ordinary |
11:21:28 - 29-Aug-25 |
| Sell* | 1,600 | 123.20p | SI Trade |
11:19:00 - 29-Aug-25 |
| Sell* | 894 | 123.60p | Automatic Execution |
11:14:06 - 29-Aug-25 |
| Unknown* | 200 | 124.20p | OTC Trade |
11:08:23 - 29-Aug-25 |
| Buy* | 386 | 124.40p | Automatic Execution |
11:05:20 - 29-Aug-25 |
| Buy* | 364 | 124.40p | Automatic Execution |
11:05:20 - 29-Aug-25 |
| Sell* | 800 | 124.20p | Automatic Execution |
11:01:37 - 29-Aug-25 |
| Sell* | 219 | 124.20p | Automatic Execution |
10:59:00 - 29-Aug-25 |
| Sell* | 700 | 124.20p | Automatic Execution |
10:58:50 - 29-Aug-25 |
| Buy* | 1,592 | 124.48p | Ordinary |
10:54:57 - 29-Aug-25 |
| Buy* | 100 | 124.60p | SI Trade |
10:54:36 - 29-Aug-25 |
| Unknown* | 400 | 124.60p | OTC Trade |
10:54:36 - 29-Aug-25 |