| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,200 | 123.20p | OTC Trade |
17:07:48 - 11-Aug-25 |
| Sell* | 947 | 123.20p | Ordinary |
16:42:34 - 11-Aug-25 |
| Sell* | 46,500 | 123.20p | Ordinary |
16:40:58 - 11-Aug-25 |
| Sell* | 9,032 | 123.20p | Automatic Execution |
16:35:22 - 11-Aug-25 |
| Sell* | 309,592 | 123.20p | Uncrossing Trade |
16:35:22 - 11-Aug-25 |
| Buy* | 1,709 | 123.40p | Automatic Execution |
16:29:41 - 11-Aug-25 |
| Buy* | 3,100 | 123.40p | Automatic Execution |
16:29:41 - 11-Aug-25 |
| Sell* | 899 | 123.40p | Automatic Execution |
16:28:36 - 11-Aug-25 |
| Buy* | 3,377 | 123.80p | Automatic Execution |
16:28:36 - 11-Aug-25 |
| Buy* | 497 | 123.60p | Automatic Execution |
16:28:36 - 11-Aug-25 |
| Buy* | 1,900 | 123.60p | Automatic Execution |
16:28:36 - 11-Aug-25 |
| Buy* | 835 | 123.60p | Automatic Execution |
16:28:36 - 11-Aug-25 |
| Buy* | 163 | 123.60p | Automatic Execution |
16:28:36 - 11-Aug-25 |
| Buy* | 100,000 | 123.50p | Ordinary |
16:28:35 - 11-Aug-25 |
| Sell* | 23,040 | 123.2902p | Ordinary |
16:28:19 - 11-Aug-25 |
| Buy* | 165 | 123.60p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Buy* | 122 | 123.60p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Buy* | 163 | 123.60p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Buy* | 122 | 123.60p | Automatic Execution |
16:27:44 - 11-Aug-25 |
| Buy* | 58 | 123.60p | Automatic Execution |
16:26:56 - 11-Aug-25 |
| Buy* | 1,900 | 123.60p | Automatic Execution |
16:26:35 - 11-Aug-25 |
| Buy* | 163 | 123.60p | Automatic Execution |
16:26:35 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:26:35 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:26:35 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:26:34 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:26:34 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:26:34 - 11-Aug-25 |
| Buy* | 163 | 123.60p | Automatic Execution |
16:26:34 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:26:34 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:26:34 - 11-Aug-25 |
| Buy* | 1,900 | 123.60p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Buy* | 5 | 123.60p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Buy* | 526 | 123.60p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Buy* | 1,900 | 123.60p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Buy* | 1,613 | 123.40p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Buy* | 1,587 | 123.40p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Buy* | 1,510 | 123.60p | Automatic Execution |
16:25:57 - 11-Aug-25 |
| Buy* | 3,100 | 123.40p | Automatic Execution |
16:25:57 - 11-Aug-25 |
| Sell* | 1,510 | 123.40p | Automatic Execution |
16:25:57 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:25:57 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 1,510 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 163 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 130 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 513 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 1,510 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:25:41 - 11-Aug-25 |
| Buy* | 1,510 | 123.60p | Automatic Execution |
16:25:14 - 11-Aug-25 |
| Buy* | 163 | 123.60p | Automatic Execution |
16:25:14 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:25:14 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:25:14 - 11-Aug-25 |
| Buy* | 59 | 123.60p | Automatic Execution |
16:25:13 - 11-Aug-25 |
| Buy* | 540 | 123.60p | Automatic Execution |
16:25:13 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:25:13 - 11-Aug-25 |
| Sell* | 1,800 | 123.40p | Automatic Execution |
16:25:13 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:25:13 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:24:39 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:24:39 - 11-Aug-25 |
| Sell* | 799 | 123.488p | Ordinary |
16:24:16 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:23:36 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:23:36 - 11-Aug-25 |
| Buy* | 1,181 | 123.60p | Automatic Execution |
16:23:06 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:23:06 - 11-Aug-25 |
| Sell* | 530 | 123.40p | Automatic Execution |
16:23:06 - 11-Aug-25 |
| Sell* | 2,929 | 123.40p | Automatic Execution |
16:23:06 - 11-Aug-25 |
| Buy* | 798 | 123.60p | Automatic Execution |
16:23:05 - 11-Aug-25 |
| Sell* | 8,144 | 123.40p | Automatic Execution |
16:23:05 - 11-Aug-25 |
| Sell* | 94 | 123.40p | Automatic Execution |
16:23:05 - 11-Aug-25 |
| Sell* | 906 | 123.40p | Automatic Execution |
16:23:05 - 11-Aug-25 |
| Buy* | 1,800 | 123.60p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Buy* | 163 | 123.60p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Buy* | 66 | 123.60p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Buy* | 3,000 | 123.60p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Buy* | 66 | 123.60p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Sell* | 1,344 | 123.40p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Sell* | 325 | 123.40p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Sell* | 675 | 123.40p | Automatic Execution |
16:20:00 - 11-Aug-25 |
| Buy* | 1,344 | 123.60p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Buy* | 1,344 | 123.60p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Buy* | 325 | 123.60p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Buy* | 675 | 123.60p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Sell* | 325 | 123.40p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Buy* | 67 | 123.60p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Buy* | 325 | 123.60p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Buy* | 314 | 123.60p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Buy* | 771 | 123.60p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:19:39 - 11-Aug-25 |
| Sell* | 1,206 | 123.593p | Negotiated Trade |
16:18:58 - 11-Aug-25 |
| Buy* | 72 | 123.60p | Automatic Execution |
16:18:34 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:18:34 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:18:34 - 11-Aug-25 |
| Sell* | 1,100 | 123.40p | Automatic Execution |
16:18:34 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:18:34 - 11-Aug-25 |
| Buy* | 341 | 123.60p | Automatic Execution |
16:18:34 - 11-Aug-25 |
| Buy* | 1,002 | 123.60p | Automatic Execution |
16:18:34 - 11-Aug-25 |
| Buy* | 673 | 123.60p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Sell* | 504 | 123.40p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Sell* | 496 | 123.40p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Buy* | 321 | 123.60p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Buy* | 80 | 123.60p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Buy* | 416 | 123.60p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Sell* | 1,400 | 123.40p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Sell* | 4,616 | 123.40p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Sell* | 61 | 123.40p | Automatic Execution |
16:16:21 - 11-Aug-25 |
| Buy* | 1,500 | 123.60p | Automatic Execution |
16:09:52 - 11-Aug-25 |
| Buy* | 308 | 123.60p | Automatic Execution |
16:00:41 - 11-Aug-25 |
| Buy* | 328 | 123.60p | Automatic Execution |
16:00:41 - 11-Aug-25 |
| Buy* | 3,100 | 123.40p | Automatic Execution |
16:00:41 - 11-Aug-25 |
| Sell* | 1,540 | 123.40p | Automatic Execution |
16:00:41 - 11-Aug-25 |
| Sell* | 2,116 | 123.40p | Automatic Execution |
16:00:41 - 11-Aug-25 |
| Sell* | 781 | 123.40p | Automatic Execution |
16:00:41 - 11-Aug-25 |
| Sell* | 500 | 123.448p | Ordinary |
16:00:08 - 11-Aug-25 |
| Sell* | 5,181 | 123.5064p | Ordinary |
15:58:47 - 11-Aug-25 |
| Sell* | 67 | 123.488p | Ordinary |
15:58:36 - 11-Aug-25 |
| Buy* | 194 | 123.60p | Automatic Execution |
15:55:31 - 11-Aug-25 |
| Buy* | 2,439 | 123.60p | Automatic Execution |
15:55:31 - 11-Aug-25 |
| Buy* | 61 | 123.60p | Automatic Execution |
15:55:31 - 11-Aug-25 |
| Sell* | 1 | 123.45p | Ordinary |
15:55:11 - 11-Aug-25 |
| Buy* | 1,050 | 123.712p | Ordinary |
15:55:07 - 11-Aug-25 |
| Sell* | 5,946 | 123.60p | Automatic Execution |
15:51:06 - 11-Aug-25 |
| Sell* | 163 | 123.60p | Automatic Execution |
15:51:06 - 11-Aug-25 |
| Buy* | 63 | 123.80p | Automatic Execution |
15:50:57 - 11-Aug-25 |
| Buy* | 684 | 123.80p | Automatic Execution |
15:50:57 - 11-Aug-25 |
| Buy* | 500 | 123.80p | Automatic Execution |
15:50:57 - 11-Aug-25 |
| Buy* | 397 | 123.80p | Automatic Execution |
15:50:57 - 11-Aug-25 |
| Sell* | 6,955 | 123.60p | Automatic Execution |
15:36:32 - 11-Aug-25 |
| Sell* | 234 | 123.80p | Automatic Execution |
15:36:20 - 11-Aug-25 |
| Buy* | 1,453 | 124.20p | Automatic Execution |
15:36:20 - 11-Aug-25 |
| Buy* | 1,453 | 124.20p | Automatic Execution |
15:36:20 - 11-Aug-25 |
| Buy* | 1,370 | 123.80p | Automatic Execution |
15:36:20 - 11-Aug-25 |
| Buy* | 534 | 123.80p | Automatic Execution |
15:36:20 - 11-Aug-25 |
| Sell* | 1,000 | 123.60p | Automatic Execution |
15:36:17 - 11-Aug-25 |
| Sell* | 534 | 123.60p | Automatic Execution |
15:36:17 - 11-Aug-25 |
| Buy* | 63 | 123.80p | Automatic Execution |
15:36:17 - 11-Aug-25 |
| Buy* | 2,570 | 123.80p | Automatic Execution |
15:36:17 - 11-Aug-25 |
| Buy* | 1,352 | 123.80p | Automatic Execution |
15:36:17 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
15:36:00 - 11-Aug-25 |
| Sell* | 818 | 123.40p | Automatic Execution |
15:36:00 - 11-Aug-25 |
| Sell* | 182 | 123.40p | Automatic Execution |
15:36:00 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
15:36:00 - 11-Aug-25 |
| Sell* | 817 | 123.40p | Automatic Execution |
15:36:00 - 11-Aug-25 |
| Sell* | 183 | 123.40p | Automatic Execution |
15:36:00 - 11-Aug-25 |
| Buy* | 2,000 | 123.60p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Buy* | 355 | 123.60p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Buy* | 2 | 123.60p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Buy* | 3,100 | 123.60p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Sell* | 5,355 | 123.40p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Sell* | 988 | 123.40p | Automatic Execution |
15:34:12 - 11-Aug-25 |
| Buy* | 988 | 123.60p | Automatic Execution |
15:34:00 - 11-Aug-25 |
| Sell* | 484 | 123.40p | Automatic Execution |
15:34:00 - 11-Aug-25 |
| Sell* | 504 | 123.40p | Automatic Execution |
15:34:00 - 11-Aug-25 |
| Buy* | 255 | 123.60p | Automatic Execution |
15:33:59 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
15:33:59 - 11-Aug-25 |
| Buy* | 988 | 123.60p | Automatic Execution |
15:33:59 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
15:33:59 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
15:33:59 - 11-Aug-25 |
| Buy* | 1,000 | 123.60p | Automatic Execution |
15:33:59 - 11-Aug-25 |
| Sell* | 1,500 | 123.40p | Automatic Execution |
15:33:59 - 11-Aug-25 |
| Sell* | 359 | 123.40p | Automatic Execution |
15:33:59 - 11-Aug-25 |
| Sell* | 1,141 | 123.40p | Automatic Execution |
15:33:59 - 11-Aug-25 |
| Buy* | 1,500 | 123.60p | Automatic Execution |
15:33:58 - 11-Aug-25 |
| Buy* | 1,819 | 123.635p | Suspected BUY Trade |
15:30:24 - 11-Aug-25 |
| Sell* | 159 | 123.20p | SI Trade |
15:23:41 - 11-Aug-25 |
| Sell* | 266 | 123.20p | SI Trade |
15:23:39 - 11-Aug-25 |
| Buy* | 3 | 123.80p | SI Trade |
15:23:39 - 11-Aug-25 |
| Buy* | 115 | 123.80p | Automatic Execution |
15:23:39 - 11-Aug-25 |
| Buy* | 16 | 123.80p | Automatic Execution |
15:23:39 - 11-Aug-25 |
| Buy* | 8 | 123.668p | Ordinary |
15:14:58 - 11-Aug-25 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
15:13:00 - 11-Aug-25 |
| Buy* | 1,631 | 123.60p | Automatic Execution |
15:13:00 - 11-Aug-25 |
| Buy* | 1,980 | 123.60p | Automatic Execution |
15:13:00 - 11-Aug-25 |