| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 198.20p | Automatic Execution |
16:35:22 - 28-Aug-25 |
| Sell* | 62,080 | 198.20p | Uncrossing Trade |
16:35:21 - 28-Aug-25 |
| Sell* | 9 | 198.40p | Automatic Execution |
16:29:38 - 28-Aug-25 |
| Sell* | 440 | 198.40p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Sell* | 319 | 198.40p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Buy* | 236 | 198.40p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Buy* | 350 | 198.40p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Sell* | 2 | 198.20p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Buy* | 198 | 198.60p | Automatic Execution |
16:27:36 - 28-Aug-25 |
| Buy* | 235 | 198.60p | Automatic Execution |
16:27:36 - 28-Aug-25 |
| Sell* | 8 | 198.20p | Ordinary |
16:25:54 - 28-Aug-25 |
| Sell* | 750 | 198.40p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 418 | 198.60p | Automatic Execution |
16:25:15 - 28-Aug-25 |
| Sell* | 43 | 198.60p | Automatic Execution |
16:25:15 - 28-Aug-25 |
| Unknown* | 2 | 198.80p | SI Trade |
16:25:13 - 28-Aug-25 |
| Unknown* | 2 | 198.80p | SI Trade |
16:25:13 - 28-Aug-25 |
| Unknown* | 2 | 198.80p | SI Trade |
16:25:13 - 28-Aug-25 |
| Buy* | 43 | 199.00p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Sell* | 98 | 198.60p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Buy* | 410 | 199.00p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Buy* | 98 | 199.00p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Sell* | 410 | 198.60p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Sell* | 902 | 198.60p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Sell* | 75 | 198.60p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Sell* | 863 | 198.60p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Buy* | 1,300 | 198.40p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Buy* | 1,100 | 198.20p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Buy* | 244 | 198.00p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Buy* | 6 | 198.00p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Buy* | 12 | 197.927p | Ordinary |
16:25:12 - 28-Aug-25 |
| Buy* | 20,000 | 198.4752p | Suspected BUY Trade |
16:24:51 - 28-Aug-25 |
| Buy* | 2 | 198.00p | SI Trade |
16:24:25 - 28-Aug-25 |
| Buy* | 1 | 198.00p | SI Trade |
16:24:13 - 28-Aug-25 |
| Sell* | 9 | 197.60p | SI Trade |
16:24:13 - 28-Aug-25 |
| Sell* | 400 | 197.80p | Automatic Execution |
16:24:13 - 28-Aug-25 |
| Buy* | 51 | 198.00p | Automatic Execution |
16:17:45 - 28-Aug-25 |
| Buy* | 261 | 198.00p | Automatic Execution |
16:17:45 - 28-Aug-25 |
| Buy* | 499 | 197.876p | Ordinary |
16:10:47 - 28-Aug-25 |
| Buy* | 315 | 197.60p | Automatic Execution |
16:03:41 - 28-Aug-25 |
| Buy* | 280 | 197.60p | Automatic Execution |
16:03:41 - 28-Aug-25 |
| Buy* | 175 | 197.60p | Automatic Execution |
16:03:41 - 28-Aug-25 |
| Buy* | 844 | 197.60p | Automatic Execution |
16:03:41 - 28-Aug-25 |
| Buy* | 773 | 197.60p | Automatic Execution |
16:03:41 - 28-Aug-25 |
| Buy* | 795 | 197.60p | Automatic Execution |
16:03:41 - 28-Aug-25 |
| Buy* | 180 | 197.60p | Automatic Execution |
16:03:41 - 28-Aug-25 |
| Buy* | 479 | 197.60p | Automatic Execution |
16:03:41 - 28-Aug-25 |
| Sell* | 70 | 197.40p | Automatic Execution |
15:58:20 - 28-Aug-25 |
| Buy* | 193 | 197.40p | Automatic Execution |
15:57:42 - 28-Aug-25 |
| Buy* | 87 | 197.40p | Automatic Execution |
15:57:42 - 28-Aug-25 |
| Sell* | 200 | 197.40p | Automatic Execution |
15:57:36 - 28-Aug-25 |
| Sell* | 703 | 197.40p | Automatic Execution |
15:57:36 - 28-Aug-25 |
| Sell* | 311 | 197.40p | Automatic Execution |
15:57:36 - 28-Aug-25 |
| Sell* | 74 | 197.40p | Automatic Execution |
15:57:36 - 28-Aug-25 |
| Sell* | 426 | 197.40p | Automatic Execution |
15:57:36 - 28-Aug-25 |
| Sell* | 399 | 197.60p | Automatic Execution |
15:56:39 - 28-Aug-25 |
| Buy* | 1 | 197.80p | SI Trade |
15:55:23 - 28-Aug-25 |
| Sell* | 619 | 197.60p | Automatic Execution |
15:55:17 - 28-Aug-25 |
| Sell* | 45 | 197.60p | Automatic Execution |
15:55:17 - 28-Aug-25 |
| Sell* | 574 | 197.60p | Automatic Execution |
15:55:17 - 28-Aug-25 |
| Sell* | 389 | 197.60p | Automatic Execution |
15:55:17 - 28-Aug-25 |
| Sell* | 100 | 197.60p | Automatic Execution |
15:55:17 - 28-Aug-25 |
| Sell* | 272 | 197.60p | Automatic Execution |
15:52:39 - 28-Aug-25 |
| Sell* | 100 | 197.60p | Automatic Execution |
15:52:35 - 28-Aug-25 |
| Sell* | 8 | 197.60p | Automatic Execution |
15:52:35 - 28-Aug-25 |
| Sell* | 400 | 197.60p | Automatic Execution |
15:52:35 - 28-Aug-25 |
| Sell* | 395 | 197.60p | Automatic Execution |
15:52:35 - 28-Aug-25 |
| Sell* | 350 | 197.60p | Automatic Execution |
15:52:35 - 28-Aug-25 |
| Sell* | 4,353 | 197.60p | Automatic Execution |
15:52:35 - 28-Aug-25 |
| Buy* | 249 | 197.872p | Ordinary |
15:51:09 - 28-Aug-25 |
| Sell* | 51 | 197.80p | Automatic Execution |
15:50:29 - 28-Aug-25 |
| Buy* | 189 | 198.00p | SI Trade |
15:49:57 - 28-Aug-25 |
| Sell* | 189 | 197.80p | SI Trade |
15:49:57 - 28-Aug-25 |
| Sell* | 200 | 197.80p | Automatic Execution |
15:49:43 - 28-Aug-25 |
| Sell* | 7 | 198.00p | Automatic Execution |
15:48:23 - 28-Aug-25 |
| Buy* | 50 | 198.00p | SI Trade |
15:48:15 - 28-Aug-25 |
| Buy* | 1 | 198.00p | SI Trade |
15:48:15 - 28-Aug-25 |
| Buy* | 10 | 198.00p | SI Trade |
15:48:15 - 28-Aug-25 |
| Buy* | 3 | 198.00p | SI Trade |
15:48:15 - 28-Aug-25 |
| Sell* | 100 | 198.00p | Automatic Execution |
15:48:14 - 28-Aug-25 |
| Sell* | 838 | 198.00p | Automatic Execution |
15:48:14 - 28-Aug-25 |
| Sell* | 160 | 198.00p | Automatic Execution |
15:48:14 - 28-Aug-25 |
| Sell* | 330 | 198.00p | Automatic Execution |
15:48:14 - 28-Aug-25 |
| Sell* | 100 | 198.00p | Automatic Execution |
15:48:14 - 28-Aug-25 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
15:48:14 - 28-Aug-25 |
| Buy* | 499 | 198.276p | Ordinary |
15:44:28 - 28-Aug-25 |
| Buy* | 1,513 | 198.276p | Ordinary |
15:40:25 - 28-Aug-25 |
| Sell* | 127 | 198.20p | Automatic Execution |
15:38:18 - 28-Aug-25 |
| Sell* | 380 | 198.20p | Automatic Execution |
15:38:18 - 28-Aug-25 |
| Buy* | 210 | 198.40p | Automatic Execution |
15:26:11 - 28-Aug-25 |
| Buy* | 111 | 198.40p | Automatic Execution |
15:26:11 - 28-Aug-25 |
| Buy* | 512 | 198.40p | Automatic Execution |
15:26:11 - 28-Aug-25 |
| Buy* | 369 | 198.40p | Automatic Execution |
15:26:11 - 28-Aug-25 |
| Buy* | 222 | 198.40p | Automatic Execution |
15:26:11 - 28-Aug-25 |
| Buy* | 209 | 198.40p | Automatic Execution |
15:26:11 - 28-Aug-25 |
| Buy* | 16,400 | 198.40p | SI Trade |
15:26:05 - 28-Aug-25 |
| Unknown* | 85 | 198.30p | SI Trade |
15:24:30 - 28-Aug-25 |
| Buy* | 10 | 198.40p | SI Trade |
15:21:23 - 28-Aug-25 |
| Buy* | 50 | 198.40p | SI Trade |
15:18:12 - 28-Aug-25 |
| Sell* | 407 | 198.20p | Automatic Execution |
15:18:12 - 28-Aug-25 |
| Sell* | 411 | 198.20p | Automatic Execution |
15:18:12 - 28-Aug-25 |
| Sell* | 409 | 198.20p | Automatic Execution |
15:18:12 - 28-Aug-25 |
| Sell* | 389 | 198.40p | Automatic Execution |
15:17:51 - 28-Aug-25 |
| Sell* | 900 | 198.60p | Automatic Execution |
15:17:50 - 28-Aug-25 |
| Sell* | 153 | 198.80p | Automatic Execution |
15:17:13 - 28-Aug-25 |
| Sell* | 110 | 199.00p | Automatic Execution |
15:14:48 - 28-Aug-25 |
| Sell* | 3 | 199.00p | Automatic Execution |
15:14:48 - 28-Aug-25 |
| Sell* | 445 | 199.00p | Automatic Execution |
15:14:48 - 28-Aug-25 |
| Sell* | 21 | 199.00p | Automatic Execution |
15:14:48 - 28-Aug-25 |
| Buy* | 1,000 | 199.2756p | Ordinary |
15:09:10 - 28-Aug-25 |
| Buy* | 1 | 199.40p | SI Trade |
15:06:42 - 28-Aug-25 |
| Unknown* | 1,795 | 199.20p | SI Trade |
15:02:02 - 28-Aug-25 |
| Buy* | 757 | 199.20p | Automatic Execution |
15:02:02 - 28-Aug-25 |
| Buy* | 490 | 199.20p | Automatic Execution |
15:02:02 - 28-Aug-25 |
| Buy* | 127 | 199.20p | Automatic Execution |
15:02:02 - 28-Aug-25 |
| Buy* | 218 | 199.20p | Automatic Execution |
15:02:02 - 28-Aug-25 |
| Buy* | 263 | 199.20p | Automatic Execution |
15:02:02 - 28-Aug-25 |
| Sell* | 7 | 198.80p | Automatic Execution |
14:50:21 - 28-Aug-25 |
| Sell* | 180 | 198.80p | Automatic Execution |
14:50:21 - 28-Aug-25 |
| Buy* | 144 | 199.00p | Automatic Execution |
14:35:24 - 28-Aug-25 |
| Sell* | 116 | 198.80p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Sell* | 4 | 198.80p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Sell* | 170 | 198.80p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Sell* | 4,088 | 198.80p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Buy* | 882 | 198.80p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Buy* | 660 | 198.80p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Buy* | 798 | 198.60p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Buy* | 768 | 198.60p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Buy* | 438 | 198.60p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Buy* | 276 | 198.60p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Buy* | 135 | 198.60p | Automatic Execution |
14:32:21 - 28-Aug-25 |
| Sell* | 276 | 198.20p | Automatic Execution |
14:32:05 - 28-Aug-25 |
| Buy* | 10,000 | 198.9249p | Ordinary |
14:31:49 - 28-Aug-25 |
| Sell* | 44 | 198.40p | Automatic Execution |
14:31:22 - 28-Aug-25 |
| Buy* | 10,000 | 198.983p | SI Trade |
14:30:48 - 28-Aug-25 |
| Buy* | 10,000 | 198.983p | SI Trade |
14:30:48 - 28-Aug-25 |
| Sell* | 274 | 198.60p | Automatic Execution |
14:30:48 - 28-Aug-25 |
| Sell* | 920 | 198.80p | Automatic Execution |
14:30:48 - 28-Aug-25 |
| Sell* | 64 | 199.00p | Automatic Execution |
14:29:11 - 28-Aug-25 |
| Sell* | 369 | 198.80p | Automatic Execution |
14:09:40 - 28-Aug-25 |
| Sell* | 410 | 199.00p | Automatic Execution |
14:09:03 - 28-Aug-25 |
| Sell* | 114 | 199.00p | Automatic Execution |
14:09:03 - 28-Aug-25 |
| Sell* | 39 | 199.00p | Automatic Execution |
14:09:03 - 28-Aug-25 |
| Sell* | 74 | 199.00p | Automatic Execution |
14:09:03 - 28-Aug-25 |
| Buy* | 1 | 199.40p | Ordinary |
13:39:30 - 28-Aug-25 |
| Sell* | 62 | 199.20p | Automatic Execution |
13:31:23 - 28-Aug-25 |
| Sell* | 37 | 199.20p | Automatic Execution |
13:31:23 - 28-Aug-25 |
| Sell* | 100 | 199.20p | Automatic Execution |
13:31:23 - 28-Aug-25 |
| Buy* | 105 | 199.00p | Automatic Execution |
13:31:16 - 28-Aug-25 |
| Buy* | 908 | 199.00p | Automatic Execution |
13:31:16 - 28-Aug-25 |
| Buy* | 1,571 | 199.00p | Automatic Execution |
13:31:16 - 28-Aug-25 |
| Buy* | 24 | 198.80p | Automatic Execution |
13:31:16 - 28-Aug-25 |
| Buy* | 112 | 198.80p | Automatic Execution |
13:31:16 - 28-Aug-25 |
| Sell* | 214 | 198.60p | Automatic Execution |
13:18:26 - 28-Aug-25 |
| Sell* | 125 | 198.80p | Automatic Execution |
13:18:08 - 28-Aug-25 |
| Buy* | 38 | 198.80p | Automatic Execution |
13:18:08 - 28-Aug-25 |
| Buy* | 137 | 198.80p | Automatic Execution |
13:18:08 - 28-Aug-25 |
| Unknown* | 0 | 198.80p | SI Trade |
13:17:59 - 28-Aug-25 |
| Buy* | 1 | 198.80p | SI Trade |
13:17:59 - 28-Aug-25 |
| Buy* | 5 | 198.80p | Ordinary |
13:14:02 - 28-Aug-25 |
| Buy* | 181 | 198.80p | Automatic Execution |
13:09:49 - 28-Aug-25 |
| Buy* | 132 | 198.80p | Automatic Execution |
13:09:49 - 28-Aug-25 |
| Buy* | 146 | 198.80p | SI Trade |
13:09:43 - 28-Aug-25 |
| Buy* | 20 | 198.80p | SI Trade |
13:09:42 - 28-Aug-25 |
| Sell* | 314 | 198.60p | Automatic Execution |
13:09:42 - 28-Aug-25 |
| Buy* | 10 | 199.00p | SI Trade |
13:08:18 - 28-Aug-25 |
| Buy* | 1 | 199.00p | SI Trade |
13:08:18 - 28-Aug-25 |
| Buy* | 1 | 199.00p | SI Trade |
13:08:18 - 28-Aug-25 |
| Buy* | 1 | 199.00p | SI Trade |
13:08:18 - 28-Aug-25 |
| Sell* | 138 | 198.80p | Automatic Execution |
13:08:18 - 28-Aug-25 |
| Sell* | 1 | 198.80p | Automatic Execution |
13:08:18 - 28-Aug-25 |
| Sell* | 37 | 198.80p | Automatic Execution |
13:08:00 - 28-Aug-25 |
| Buy* | 153 | 199.20p | Automatic Execution |
12:54:07 - 28-Aug-25 |
| Buy* | 802 | 199.20p | Automatic Execution |
12:54:07 - 28-Aug-25 |
| Buy* | 166 | 199.20p | Automatic Execution |
12:54:07 - 28-Aug-25 |
| Sell* | 31 | 198.80p | Automatic Execution |
12:49:59 - 28-Aug-25 |
| Sell* | 100 | 199.00p | Automatic Execution |
12:48:41 - 28-Aug-25 |
| Sell* | 431 | 199.00p | Automatic Execution |
12:48:28 - 28-Aug-25 |
| Sell* | 100 | 199.00p | Automatic Execution |
12:48:28 - 28-Aug-25 |
| Sell* | 1,000 | 199.285p | Ordinary |
12:47:02 - 28-Aug-25 |
| Sell* | 262 | 199.20p | Automatic Execution |
12:43:18 - 28-Aug-25 |
| Sell* | 12 | 199.00p | Automatic Execution |
12:43:00 - 28-Aug-25 |
| Buy* | 17 | 199.20p | Automatic Execution |
12:43:00 - 28-Aug-25 |
| Buy* | 765 | 199.20p | Automatic Execution |
12:43:00 - 28-Aug-25 |
| Buy* | 142 | 199.20p | Automatic Execution |
12:43:00 - 28-Aug-25 |
| Buy* | 44 | 199.20p | Automatic Execution |
12:43:00 - 28-Aug-25 |
| Buy* | 149 | 199.20p | Automatic Execution |
12:43:00 - 28-Aug-25 |
| Sell* | 33 | 198.60p | Automatic Execution |
12:38:26 - 28-Aug-25 |
| Sell* | 343 | 198.80p | Automatic Execution |
12:25:05 - 28-Aug-25 |
| Sell* | 414 | 198.80p | Automatic Execution |
12:25:05 - 28-Aug-25 |
| Sell* | 146 | 199.20p | Automatic Execution |
12:20:39 - 28-Aug-25 |
| Sell* | 54 | 199.20p | Automatic Execution |
12:20:27 - 28-Aug-25 |
| Sell* | 90 | 199.20p | Automatic Execution |
12:20:20 - 28-Aug-25 |
| Sell* | 200 | 199.60p | Automatic Execution |
12:12:09 - 28-Aug-25 |
| Sell* | 5,555 | 199.60p | SI Trade |
12:03:18 - 28-Aug-25 |
| Sell* | 785 | 199.476p | Ordinary |
11:52:36 - 28-Aug-25 |
| Sell* | 100 | 199.60p | Automatic Execution |
11:40:45 - 28-Aug-25 |
| Buy* | 100 | 199.80p | SI Trade |
11:40:18 - 28-Aug-25 |
| Sell* | 100 | 199.60p | Automatic Execution |
11:40:18 - 28-Aug-25 |
| Sell* | 100 | 199.60p | Automatic Execution |
11:39:46 - 28-Aug-25 |
| Sell* | 141 | 199.60p | Automatic Execution |
11:39:38 - 28-Aug-25 |