| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 443,894 | 163.70p | Uncrossing Trade |
16:35:26 - 28-Aug-25 |
| Buy* | 505 | 163.60p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Buy* | 513 | 163.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 1,426 | 163.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Sell* | 886 | 163.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Sell* | 200 | 163.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Sell* | 1,100 | 163.50p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Sell* | 1,206 | 163.70p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Sell* | 742 | 163.70p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Sell* | 903 | 163.70p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Sell* | 965 | 163.70p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Buy* | 208 | 163.80p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Sell* | 796 | 163.70p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Sell* | 502 | 163.80p | Automatic Execution |
16:24:24 - 28-Aug-25 |
| Sell* | 45 | 163.80p | Automatic Execution |
16:24:24 - 28-Aug-25 |
| Buy* | 23 | 163.80p | Automatic Execution |
16:22:31 - 28-Aug-25 |
| Buy* | 157 | 163.80p | Automatic Execution |
16:22:31 - 28-Aug-25 |
| Buy* | 750 | 163.80p | Automatic Execution |
16:22:31 - 28-Aug-25 |
| Buy* | 1,425 | 163.80p | Automatic Execution |
16:22:31 - 28-Aug-25 |
| Buy* | 75 | 163.80p | Automatic Execution |
16:19:00 - 28-Aug-25 |
| Buy* | 563 | 163.80p | Automatic Execution |
16:19:00 - 28-Aug-25 |
| Buy* | 409 | 163.70p | Automatic Execution |
16:14:24 - 28-Aug-25 |
| Buy* | 1,054 | 163.70p | Automatic Execution |
16:14:22 - 28-Aug-25 |
| Buy* | 6 | 163.70p | Automatic Execution |
16:14:22 - 28-Aug-25 |
| Buy* | 37 | 163.70p | Automatic Execution |
16:14:22 - 28-Aug-25 |
| Buy* | 145 | 163.70p | Automatic Execution |
16:14:22 - 28-Aug-25 |
| Buy* | 40 | 163.76073p | SI Trade Negotiated Trade |
16:09:43 - 28-Aug-25 |
| Sell* | 403 | 163.70p | Automatic Execution |
16:07:39 - 28-Aug-25 |
| Sell* | 113 | 163.70p | Automatic Execution |
16:07:39 - 28-Aug-25 |
| Sell* | 106 | 163.70p | Automatic Execution |
16:07:39 - 28-Aug-25 |
| Buy* | 170 | 163.80p | Automatic Execution |
16:06:15 - 28-Aug-25 |
| Buy* | 792 | 163.80p | Automatic Execution |
16:06:15 - 28-Aug-25 |
| Sell* | 539 | 163.70p | Automatic Execution |
16:05:49 - 28-Aug-25 |
| Sell* | 139 | 163.70p | Automatic Execution |
16:05:49 - 28-Aug-25 |
| Buy* | 88 | 163.80p | Automatic Execution |
16:04:01 - 28-Aug-25 |
| Buy* | 392 | 163.80p | Automatic Execution |
16:04:01 - 28-Aug-25 |
| Sell* | 2,500 | 163.796p | Ordinary |
16:02:57 - 28-Aug-25 |
| Sell* | 539 | 163.80p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Sell* | 539 | 163.80p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Buy* | 356 | 163.80p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Buy* | 46 | 163.80p | Automatic Execution |
16:01:19 - 28-Aug-25 |
| Buy* | 460 | 163.70p | Automatic Execution |
16:01:07 - 28-Aug-25 |
| Buy* | 280 | 163.70p | Automatic Execution |
16:01:07 - 28-Aug-25 |
| Buy* | 2,770 | 163.90p | SI Trade |
15:56:29 - 28-Aug-25 |
| Sell* | 97 | 163.70p | Automatic Execution |
15:56:29 - 28-Aug-25 |
| Sell* | 711 | 163.70p | Automatic Execution |
15:56:29 - 28-Aug-25 |
| Sell* | 436 | 163.70p | Automatic Execution |
15:56:29 - 28-Aug-25 |
| Sell* | 1,132 | 163.80p | Automatic Execution |
15:56:29 - 28-Aug-25 |
| Sell* | 1,146 | 163.80p | Automatic Execution |
15:56:29 - 28-Aug-25 |
| Buy* | 364 | 163.90p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Buy* | 1,147 | 163.90p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Buy* | 1,129 | 163.70p | Automatic Execution |
15:53:19 - 28-Aug-25 |
| Buy* | 73 | 163.70p | Automatic Execution |
15:53:19 - 28-Aug-25 |
| Buy* | 58 | 163.70p | Automatic Execution |
15:53:19 - 28-Aug-25 |
| Buy* | 1,000 | 163.70p | Automatic Execution |
15:53:19 - 28-Aug-25 |
| Buy* | 1,051 | 163.70p | Automatic Execution |
15:53:19 - 28-Aug-25 |
| Buy* | 96 | 163.70p | Automatic Execution |
15:53:19 - 28-Aug-25 |
| Buy* | 347 | 163.60p | Automatic Execution |
15:51:53 - 28-Aug-25 |
| Buy* | 497 | 163.60p | Automatic Execution |
15:51:53 - 28-Aug-25 |
| Buy* | 1,146 | 163.60p | Automatic Execution |
15:51:53 - 28-Aug-25 |
| Sell* | 4,310 | 163.50p | SI Trade |
15:47:02 - 28-Aug-25 |
| Sell* | 861 | 163.70p | Automatic Execution |
15:47:00 - 28-Aug-25 |
| Sell* | 1,303 | 163.70p | Automatic Execution |
15:47:00 - 28-Aug-25 |
| Sell* | 1,426 | 163.70p | Automatic Execution |
15:47:00 - 28-Aug-25 |
| Sell* | 26 | 163.70p | SI Trade |
15:46:47 - 28-Aug-25 |
| Sell* | 521 | 163.70p | SI Trade |
15:44:40 - 28-Aug-25 |
| Sell* | 1,300 | 163.77p | Ordinary |
15:44:32 - 28-Aug-25 |
| Buy* | 2,034 | 163.80p | Automatic Execution |
15:44:30 - 28-Aug-25 |
| Buy* | 873 | 163.90p | SI Trade |
15:44:29 - 28-Aug-25 |
| Sell* | 872 | 163.80p | SI Trade |
15:44:29 - 28-Aug-25 |
| Sell* | 497 | 163.80p | Automatic Execution |
15:44:28 - 28-Aug-25 |
| Sell* | 962 | 163.80p | Automatic Execution |
15:44:28 - 28-Aug-25 |
| Buy* | 596 | 163.80p | Automatic Execution |
15:44:00 - 28-Aug-25 |
| Buy* | 497 | 163.80p | Automatic Execution |
15:44:00 - 28-Aug-25 |
| Buy* | 1,146 | 163.80p | Automatic Execution |
15:44:00 - 28-Aug-25 |
| Sell* | 497 | 163.80p | Automatic Execution |
15:44:00 - 28-Aug-25 |
| Sell* | 611 | 163.80p | Automatic Execution |
15:44:00 - 28-Aug-25 |
| Sell* | 434 | 163.80p | Automatic Execution |
15:43:27 - 28-Aug-25 |
| Unknown* | 1,642 | 163.90p | SI Trade |
15:36:24 - 28-Aug-25 |
| Sell* | 1,426 | 163.90p | Automatic Execution |
15:36:24 - 28-Aug-25 |
| Sell* | 1,667 | 163.90p | Automatic Execution |
15:36:24 - 28-Aug-25 |
| Sell* | 1,111 | 164.20p | Automatic Execution |
15:36:20 - 28-Aug-25 |
| Sell* | 2,256 | 164.20p | Automatic Execution |
15:36:20 - 28-Aug-25 |
| Sell* | 750 | 164.30p | Automatic Execution |
15:30:16 - 28-Aug-25 |
| Sell* | 660 | 164.30p | Automatic Execution |
15:30:16 - 28-Aug-25 |
| Buy* | 348 | 164.30p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Buy* | 692 | 164.30p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Buy* | 702 | 164.30p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Buy* | 88 | 164.20p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Buy* | 473 | 164.20p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Buy* | 277 | 164.20p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Buy* | 1,426 | 164.20p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Sell* | 1,426 | 164.10p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Sell* | 378 | 164.10p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Sell* | 850 | 164.10p | Automatic Execution |
15:29:50 - 28-Aug-25 |
| Sell* | 1,228 | 164.20p | Automatic Execution |
15:29:06 - 28-Aug-25 |
| Sell* | 1,426 | 164.30p | Automatic Execution |
15:29:06 - 28-Aug-25 |
| Sell* | 1,228 | 164.30p | Automatic Execution |
15:29:06 - 28-Aug-25 |
| Sell* | 4,900 | 164.30p | SI Trade |
15:28:26 - 28-Aug-25 |
| Sell* | 569 | 164.60p | Automatic Execution |
15:28:22 - 28-Aug-25 |
| Sell* | 1,426 | 164.60p | Automatic Execution |
15:28:22 - 28-Aug-25 |
| Sell* | 864 | 164.70p | Automatic Execution |
15:28:18 - 28-Aug-25 |
| Sell* | 643 | 164.70p | Automatic Execution |
15:28:18 - 28-Aug-25 |
| Sell* | 291 | 164.70p | Automatic Execution |
15:28:18 - 28-Aug-25 |
| Sell* | 562 | 164.70p | Automatic Execution |
15:28:18 - 28-Aug-25 |
| Sell* | 2,163 | 164.80p | Automatic Execution |
15:27:08 - 28-Aug-25 |
| Sell* | 1,000 | 164.90p | Automatic Execution |
15:26:23 - 28-Aug-25 |
| Buy* | 1,147 | 165.00p | Automatic Execution |
15:26:23 - 28-Aug-25 |
| Buy* | 364 | 165.00p | Automatic Execution |
15:26:23 - 28-Aug-25 |
| Buy* | 364 | 165.00p | Automatic Execution |
15:26:23 - 28-Aug-25 |
| Sell* | 9,445 | 164.70p | SI Trade |
15:26:17 - 28-Aug-25 |
| Buy* | 300 | 165.00p | Automatic Execution |
15:26:13 - 28-Aug-25 |
| Buy* | 364 | 165.00p | Automatic Execution |
15:26:13 - 28-Aug-25 |
| Buy* | 159 | 165.00p | Automatic Execution |
15:26:13 - 28-Aug-25 |
| Buy* | 517 | 165.00p | Automatic Execution |
15:26:13 - 28-Aug-25 |
| Buy* | 310 | 164.90p | Automatic Execution |
15:26:13 - 28-Aug-25 |
| Buy* | 473 | 164.90p | Automatic Execution |
15:26:13 - 28-Aug-25 |
| Buy* | 847 | 164.90p | Automatic Execution |
15:26:13 - 28-Aug-25 |
| Buy* | 300 | 164.90p | Automatic Execution |
15:26:13 - 28-Aug-25 |
| Sell* | 864 | 164.70p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 456 | 164.70p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 41 | 164.70p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Buy* | 261 | 164.80p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 206 | 164.80p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 187 | 164.80p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 303 | 164.80p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 354 | 164.80p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 126 | 164.80p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 371 | 164.80p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 626 | 164.80p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 353 | 164.80p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 217 | 164.90p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 199 | 164.90p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 1,426 | 164.90p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 428 | 164.90p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 497 | 164.90p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 1,874 | 164.90p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 316 | 165.00p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 270 | 165.00p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 840 | 165.00p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 690 | 165.00p | Automatic Execution |
15:26:12 - 28-Aug-25 |
| Sell* | 412 | 165.20p | Automatic Execution |
15:26:09 - 28-Aug-25 |
| Buy* | 148 | 165.20p | Automatic Execution |
15:26:09 - 28-Aug-25 |
| Buy* | 354 | 165.20p | Automatic Execution |
15:26:09 - 28-Aug-25 |
| Sell* | 1,147 | 165.10p | Automatic Execution |
15:26:08 - 28-Aug-25 |
| Sell* | 1,147 | 165.10p | Automatic Execution |
15:26:08 - 28-Aug-25 |
| Sell* | 277 | 165.20p | Automatic Execution |
15:26:08 - 28-Aug-25 |
| Sell* | 879 | 165.10p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Sell* | 1,182 | 165.10p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Sell* | 1,147 | 165.10p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 4,902 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 43 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 3 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 122 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 25 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 245 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 902 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 448 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 660 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 690 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 537 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 690 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 270 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 53 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 1,426 | 165.20p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 267 | 165.10p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 497 | 165.10p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 457 | 165.10p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Sell* | 1,314 | 164.90p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Sell* | 457 | 164.90p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Sell* | 552 | 164.90p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 40 | 165.10p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 230 | 165.10p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 1,575 | 165.10p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Sell* | 88 | 165.00p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Sell* | 602 | 165.00p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Sell* | 208 | 165.00p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Sell* | 603 | 165.00p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 212 | 165.00p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 211 | 165.00p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 341 | 165.00p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 552 | 165.00p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 427 | 165.00p | Automatic Execution |
15:26:07 - 28-Aug-25 |
| Buy* | 208 | 165.00p | Automatic Execution |
15:26:06 - 28-Aug-25 |
| Buy* | 856 | 165.00p | Automatic Execution |
15:26:06 - 28-Aug-25 |
| Buy* | 286 | 165.00p | Automatic Execution |
15:26:06 - 28-Aug-25 |
| Buy* | 472 | 165.00p | Automatic Execution |
15:26:06 - 28-Aug-25 |
| Buy* | 308 | 165.00p | Automatic Execution |
15:26:06 - 28-Aug-25 |
| Buy* | 360 | 165.00p | Automatic Execution |
15:26:06 - 28-Aug-25 |
| Sell* | 676 | 164.90p | Automatic Execution |
15:26:06 - 28-Aug-25 |
| Sell* | 348 | 164.90p | Automatic Execution |
15:26:06 - 28-Aug-25 |
| Buy* | 879 | 164.90p | Automatic Execution |
15:26:06 - 28-Aug-25 |
| Sell* | 138 | 164.80p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Sell* | 1,774 | 164.80p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Buy* | 138 | 164.90p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Buy* | 1,197 | 164.90p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Buy* | 552 | 164.90p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Buy* | 1,083 | 164.90p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Sell* | 1,238 | 164.80p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Sell* | 856 | 164.80p | Automatic Execution |
15:26:05 - 28-Aug-25 |