| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 429 | 227.50p | SI Trade |
16:35:16 - 28-Aug-25 |
| Buy* | 18,232 | 227.50p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 1 | 226.50p | Automatic Execution |
16:29:26 - 28-Aug-25 |
| Sell* | 89 | 226.50p | Automatic Execution |
16:29:26 - 28-Aug-25 |
| Buy* | 62 | 226.50p | Automatic Execution |
16:25:30 - 28-Aug-25 |
| Buy* | 172 | 226.50p | Automatic Execution |
16:25:30 - 28-Aug-25 |
| Buy* | 232 | 226.50p | Automatic Execution |
16:25:30 - 28-Aug-25 |
| Buy* | 67 | 226.50p | Automatic Execution |
16:24:27 - 28-Aug-25 |
| Buy* | 4 | 226.50p | SI Trade |
16:23:46 - 28-Aug-25 |
| Sell* | 121 | 226.00p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 143 | 226.00p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Buy* | 416 | 226.00p | Automatic Execution |
16:19:44 - 28-Aug-25 |
| Sell* | 31 | 226.00p | Automatic Execution |
16:19:44 - 28-Aug-25 |
| Sell* | 431 | 226.00p | Automatic Execution |
16:19:44 - 28-Aug-25 |
| Sell* | 122 | 226.00p | Automatic Execution |
16:19:44 - 28-Aug-25 |
| Sell* | 1 | 226.00p | Automatic Execution |
16:18:36 - 28-Aug-25 |
| Sell* | 666 | 226.15p | Ordinary |
16:18:06 - 28-Aug-25 |
| Sell* | 500 | 226.3925p | Ordinary |
16:16:32 - 28-Aug-25 |
| Buy* | 2 | 227.00p | SI Trade |
16:14:00 - 28-Aug-25 |
| Buy* | 78 | 228.00p | Automatic Execution |
16:03:19 - 28-Aug-25 |
| Buy* | 661 | 227.00p | Automatic Execution |
16:03:19 - 28-Aug-25 |
| Buy* | 664 | 226.50p | Automatic Execution |
16:03:16 - 28-Aug-25 |
| Buy* | 626 | 226.50p | Automatic Execution |
16:03:16 - 28-Aug-25 |
| Buy* | 1,100 | 226.50p | Automatic Execution |
16:03:16 - 28-Aug-25 |
| Buy* | 220 | 226.00p | Automatic Execution |
15:59:01 - 28-Aug-25 |
| Sell* | 472 | 225.50p | Automatic Execution |
15:51:54 - 28-Aug-25 |
| Sell* | 66 | 225.50p | Automatic Execution |
15:51:54 - 28-Aug-25 |
| Buy* | 170 | 227.00p | Automatic Execution |
15:48:34 - 28-Aug-25 |
| Buy* | 412 | 226.50p | Automatic Execution |
15:48:34 - 28-Aug-25 |
| Buy* | 1,117 | 226.50p | Automatic Execution |
15:48:34 - 28-Aug-25 |
| Buy* | 5,481 | 225.00p | Automatic Execution |
15:48:33 - 28-Aug-25 |
| Sell* | 546 | 225.00p | Automatic Execution |
15:48:32 - 28-Aug-25 |
| Sell* | 33 | 225.00p | Automatic Execution |
15:48:32 - 28-Aug-25 |
| Sell* | 244 | 225.50p | Automatic Execution |
15:48:32 - 28-Aug-25 |
| Sell* | 31 | 225.50p | Automatic Execution |
15:48:32 - 28-Aug-25 |
| Buy* | 662 | 226.437p | Suspected BUY Trade |
15:48:00 - 28-Aug-25 |
| Buy* | 6 | 227.00p | SI Trade |
15:40:47 - 28-Aug-25 |
| Sell* | 534 | 225.50p | Automatic Execution |
15:26:34 - 28-Aug-25 |
| Buy* | 660 | 226.00p | Automatic Execution |
15:26:34 - 28-Aug-25 |
| Buy* | 438 | 225.50p | Automatic Execution |
15:21:04 - 28-Aug-25 |
| Buy* | 625 | 225.00p | Automatic Execution |
15:18:23 - 28-Aug-25 |
| Buy* | 118 | 225.00p | Automatic Execution |
15:18:23 - 28-Aug-25 |
| Buy* | 1,142 | 225.00p | Automatic Execution |
15:18:23 - 28-Aug-25 |
| Sell* | 920 | 224.50p | Automatic Execution |
15:18:10 - 28-Aug-25 |
| Sell* | 48 | 225.00p | Automatic Execution |
15:18:10 - 28-Aug-25 |
| Sell* | 161,382 | 225.00p | Negotiated Trade |
15:11:35 - 28-Aug-25 |
| Unknown* | 65 | 226.00p | OTC Trade |
15:04:50 - 28-Aug-25 |
| Buy* | 49 | 225.50p | Automatic Execution |
14:59:30 - 28-Aug-25 |
| Buy* | 678 | 225.50p | Automatic Execution |
14:59:30 - 28-Aug-25 |
| Sell* | 36 | 225.00p | Automatic Execution |
14:57:34 - 28-Aug-25 |
| Unknown* | 1,769 | 225.00p | SI Trade |
14:56:53 - 28-Aug-25 |
| Sell* | 1 | 225.00p | Automatic Execution |
14:56:09 - 28-Aug-25 |
| Unknown* | 114 | 226.00p | OTC Trade |
14:47:57 - 28-Aug-25 |
| Sell* | 86 | 225.50p | Automatic Execution |
14:40:51 - 28-Aug-25 |
| Sell* | 200 | 225.50p | Automatic Execution |
14:40:51 - 28-Aug-25 |
| Sell* | 158 | 224.50p | Automatic Execution |
14:32:48 - 28-Aug-25 |
| Buy* | 4,800 | 225.5492p | Ordinary |
14:25:10 - 28-Aug-25 |
| Sell* | 349 | 225.00p | Automatic Execution |
14:18:37 - 28-Aug-25 |
| Buy* | 500 | 225.699p | Ordinary |
14:07:52 - 28-Aug-25 |
| Sell* | 225 | 225.588p | Negotiated Trade |
13:55:54 - 28-Aug-25 |
| Sell* | 152 | 226.00p | Automatic Execution |
13:50:29 - 28-Aug-25 |
| Sell* | 1,100 | 226.00p | Automatic Execution |
13:50:29 - 28-Aug-25 |
| Sell* | 100 | 226.50p | Automatic Execution |
13:48:58 - 28-Aug-25 |
| Sell* | 6 | 226.50p | Automatic Execution |
13:48:58 - 28-Aug-25 |
| Sell* | 1 | 226.50p | Automatic Execution |
13:48:58 - 28-Aug-25 |
| Unknown* | 0 | 227.00p | SI Trade |
13:46:03 - 28-Aug-25 |
| Sell* | 46 | 226.50p | Automatic Execution |
13:26:32 - 28-Aug-25 |
| Sell* | 33 | 226.50p | Automatic Execution |
13:26:32 - 28-Aug-25 |
| Sell* | 85 | 226.00p | Automatic Execution |
13:22:22 - 28-Aug-25 |
| Sell* | 46 | 226.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Sell* | 500 | 226.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Sell* | 352 | 226.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Sell* | 479 | 227.00p | Automatic Execution |
13:19:00 - 28-Aug-25 |
| Sell* | 99 | 227.00p | Automatic Execution |
13:19:00 - 28-Aug-25 |
| Sell* | 113 | 227.00p | Automatic Execution |
13:19:00 - 28-Aug-25 |
| Sell* | 675 | 227.00p | Automatic Execution |
13:19:00 - 28-Aug-25 |
| Sell* | 42 | 227.00p | Automatic Execution |
13:19:00 - 28-Aug-25 |
| Sell* | 95 | 227.23p | Ordinary |
13:09:58 - 28-Aug-25 |
| Unknown* | 0 | 228.00p | SI Trade |
13:09:41 - 28-Aug-25 |
| Sell* | 51 | 227.50p | Automatic Execution |
13:09:41 - 28-Aug-25 |
| Sell* | 556 | 227.50p | Automatic Execution |
13:09:41 - 28-Aug-25 |
| Sell* | 89 | 228.00p | Automatic Execution |
13:09:41 - 28-Aug-25 |
| Sell* | 100 | 228.00p | Automatic Execution |
13:09:41 - 28-Aug-25 |
| Buy* | 560 | 229.00p | SI Trade |
13:09:22 - 28-Aug-25 |
| Sell* | 71 | 227.50p | SI Trade |
13:09:20 - 28-Aug-25 |
| Buy* | 419 | 228.50p | Automatic Execution |
13:09:20 - 28-Aug-25 |
| Buy* | 1,157 | 228.00p | Automatic Execution |
13:09:20 - 28-Aug-25 |
| Buy* | 450 | 227.50p | Automatic Execution |
13:09:20 - 28-Aug-25 |
| Buy* | 666 | 227.50p | Automatic Execution |
13:09:20 - 28-Aug-25 |
| Buy* | 3 | 227.50p | SI Trade |
13:04:36 - 28-Aug-25 |
| Sell* | 24 | 227.00p | Automatic Execution |
13:04:25 - 28-Aug-25 |
| Sell* | 76 | 227.00p | Automatic Execution |
13:04:25 - 28-Aug-25 |
| Sell* | 200 | 227.00p | Automatic Execution |
13:04:12 - 28-Aug-25 |
| Sell* | 10,000 | 226.508p | Ordinary |
13:03:23 - 28-Aug-25 |
| Buy* | 428 | 227.50p | SI Trade |
13:02:43 - 28-Aug-25 |
| Buy* | 178 | 227.50p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 463 | 227.00p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 370 | 227.50p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 454 | 227.00p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 637 | 226.50p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 257 | 226.50p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 160 | 226.00p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 377 | 226.00p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 122 | 226.00p | Automatic Execution |
13:02:43 - 28-Aug-25 |
| Buy* | 400 | 225.85p | Ordinary |
13:00:08 - 28-Aug-25 |
| Buy* | 73 | 225.85p | Ordinary |
12:52:26 - 28-Aug-25 |
| Sell* | 54 | 225.50p | Automatic Execution |
12:48:46 - 28-Aug-25 |
| Sell* | 200 | 225.50p | Automatic Execution |
12:48:46 - 28-Aug-25 |
| Sell* | 8 | 225.50p | Automatic Execution |
12:48:46 - 28-Aug-25 |
| Sell* | 367 | 225.703p | Ordinary |
12:48:07 - 28-Aug-25 |
| Buy* | 92 | 225.50p | Automatic Execution |
12:42:06 - 28-Aug-25 |
| Buy* | 81 | 225.50p | Automatic Execution |
12:42:06 - 28-Aug-25 |
| Buy* | 324 | 225.50p | Automatic Execution |
12:42:06 - 28-Aug-25 |
| Buy* | 309 | 225.50p | Automatic Execution |
12:42:06 - 28-Aug-25 |
| Buy* | 186 | 225.00p | Automatic Execution |
12:41:49 - 28-Aug-25 |
| Sell* | 111 | 225.00p | Automatic Execution |
12:41:49 - 28-Aug-25 |
| Sell* | 135 | 225.00p | Automatic Execution |
12:41:49 - 28-Aug-25 |
| Sell* | 368 | 225.00p | Automatic Execution |
12:41:49 - 28-Aug-25 |
| Sell* | 1 | 225.50p | Automatic Execution |
12:41:47 - 28-Aug-25 |
| Sell* | 189 | 225.50p | Automatic Execution |
12:41:47 - 28-Aug-25 |
| Sell* | 11 | 225.50p | Automatic Execution |
12:28:30 - 28-Aug-25 |
| Buy* | 132 | 225.84p | Ordinary |
12:24:32 - 28-Aug-25 |
| Sell* | 28 | 225.50p | Automatic Execution |
12:20:28 - 28-Aug-25 |
| Sell* | 72 | 225.50p | Automatic Execution |
12:20:28 - 28-Aug-25 |
| Sell* | 59 | 225.50p | Automatic Execution |
12:20:23 - 28-Aug-25 |
| Sell* | 145 | 225.50p | Automatic Execution |
12:20:23 - 28-Aug-25 |
| Sell* | 55 | 225.50p | Automatic Execution |
12:20:23 - 28-Aug-25 |
| Buy* | 59 | 225.50p | Automatic Execution |
12:19:26 - 28-Aug-25 |
| Buy* | 331 | 225.50p | Automatic Execution |
12:19:26 - 28-Aug-25 |
| Sell* | 546 | 225.00p | Automatic Execution |
12:19:26 - 28-Aug-25 |
| Sell* | 300 | 225.50p | Automatic Execution |
12:19:26 - 28-Aug-25 |
| Sell* | 24 | 225.50p | Automatic Execution |
12:19:26 - 28-Aug-25 |
| Sell* | 99 | 225.50p | Automatic Execution |
12:19:26 - 28-Aug-25 |
| Sell* | 2 | 225.50p | SI Trade |
12:19:01 - 28-Aug-25 |
| Buy* | 1 | 226.00p | Automatic Execution |
12:18:42 - 28-Aug-25 |
| Sell* | 275 | 225.00p | SI Trade |
12:18:36 - 28-Aug-25 |
| Buy* | 119 | 225.50p | Automatic Execution |
12:18:31 - 28-Aug-25 |
| Buy* | 8 | 225.50p | Automatic Execution |
12:18:31 - 28-Aug-25 |
| Buy* | 376 | 225.50p | Automatic Execution |
12:06:28 - 28-Aug-25 |
| Buy* | 68 | 225.50p | Automatic Execution |
12:06:28 - 28-Aug-25 |
| Sell* | 170 | 224.905p | Negotiated Trade |
12:01:02 - 28-Aug-25 |
| Buy* | 1,900 | 225.00p | Automatic Execution |
11:26:41 - 28-Aug-25 |
| Buy* | 200 | 224.50p | Automatic Execution |
11:26:41 - 28-Aug-25 |
| Buy* | 300 | 224.50p | Automatic Execution |
11:26:26 - 28-Aug-25 |
| Buy* | 460 | 224.50p | Automatic Execution |
11:19:55 - 28-Aug-25 |
| Buy* | 23 | 224.50p | Automatic Execution |
11:19:55 - 28-Aug-25 |
| Sell* | 14 | 223.50p | Automatic Execution |
10:46:44 - 28-Aug-25 |
| Sell* | 113 | 223.50p | SI Trade |
10:45:46 - 28-Aug-25 |
| Buy* | 225 | 224.17p | Ordinary |
10:37:50 - 28-Aug-25 |
| Buy* | 225 | 224.17p | Ordinary |
10:37:22 - 28-Aug-25 |
| Buy* | 63 | 224.50p | Automatic Execution |
10:35:41 - 28-Aug-25 |
| Buy* | 257 | 224.50p | Automatic Execution |
10:35:41 - 28-Aug-25 |
| Buy* | 93 | 224.50p | Automatic Execution |
10:33:41 - 28-Aug-25 |
| Sell* | 111 | 223.479p | Negotiated Trade |
10:33:22 - 28-Aug-25 |
| Sell* | 150 | 222.50p | SI Trade |
10:27:00 - 28-Aug-25 |
| Buy* | 166 | 224.00p | Automatic Execution |
10:27:00 - 28-Aug-25 |
| Sell* | 15 | 222.50p | Automatic Execution |
10:27:00 - 28-Aug-25 |
| Buy* | 442 | 223.84p | Ordinary |
10:06:12 - 28-Aug-25 |
| Sell* | 1,500 | 223.24p | Ordinary |
10:02:48 - 28-Aug-25 |
| Sell* | 908 | 223.245p | Ordinary |
09:58:37 - 28-Aug-25 |
| Sell* | 176 | 223.245p | Ordinary |
09:55:32 - 28-Aug-25 |
| Sell* | 1,000 | 223.24p | Ordinary |
09:54:41 - 28-Aug-25 |
| Sell* | 756 | 223.246p | Ordinary |
09:52:21 - 28-Aug-25 |
| Buy* | 221 | 224.34p | Ordinary |
09:31:19 - 28-Aug-25 |
| Unknown* | 0 | 222.50p | SI Trade |
09:29:23 - 28-Aug-25 |
| Buy* | 80 | 225.00p | SI Trade |
09:09:39 - 28-Aug-25 |
| Sell* | 270 | 223.43p | Ordinary |
08:39:25 - 28-Aug-25 |
| Buy* | 11,000 | 225.00p | Suspected BUY Trade |
08:28:19 - 28-Aug-25 |
| Buy* | 11,000 | 224.9788p | Ordinary |
08:27:21 - 28-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:09:41 - 28-Aug-25 |
| Buy* | 9 | 229.00p | SI Trade |
08:09:41 - 28-Aug-25 |
| Sell* | 4 | 222.50p | SI Trade |
08:09:41 - 28-Aug-25 |
| Buy* | 1 | 229.00p | SI Trade |
08:09:41 - 28-Aug-25 |
| Sell* | 78 | 218.00p | Uncrossing Trade |
08:00:22 - 28-Aug-25 |
| Sell* | 126 | 222.50p | SI Trade |
16:35:01 - 27-Aug-25 |
| Sell* | 965 | 222.50p | SI Trade |
16:35:01 - 27-Aug-25 |
| Sell* | 2,839 | 222.50p | SI Trade |
16:35:01 - 27-Aug-25 |
| Sell* | 1 | 222.50p | SI Trade |
16:35:01 - 27-Aug-25 |
| Sell* | 659 | 222.50p | SI Trade |
16:35:01 - 27-Aug-25 |
| Sell* | 42,299 | 222.50p | Uncrossing Trade |
16:35:01 - 27-Aug-25 |
| Unknown* | 33 | 223.00p | OTC Trade |
16:27:05 - 27-Aug-25 |
| Buy* | 390 | 222.50p | Automatic Execution |
16:24:54 - 27-Aug-25 |
| Buy* | 158 | 222.50p | Automatic Execution |
16:24:54 - 27-Aug-25 |
| Buy* | 196 | 222.50p | Automatic Execution |
16:24:54 - 27-Aug-25 |
| Buy* | 233 | 222.50p | Automatic Execution |
16:24:54 - 27-Aug-25 |
| Buy* | 31 | 222.50p | Automatic Execution |
16:24:54 - 27-Aug-25 |
| Sell* | 32 | 222.00p | Automatic Execution |
16:24:54 - 27-Aug-25 |
| Sell* | 38 | 222.00p | Automatic Execution |
16:24:32 - 27-Aug-25 |
| Sell* | 164 | 222.00p | Automatic Execution |
16:24:29 - 27-Aug-25 |
| Sell* | 1,900 | 222.00p | Automatic Execution |
16:24:29 - 27-Aug-25 |
| Sell* | 57 | 222.00p | Automatic Execution |
16:24:28 - 27-Aug-25 |
| Sell* | 335 | 222.00p | Automatic Execution |
16:23:19 - 27-Aug-25 |
| Sell* | 931 | 222.00p | Automatic Execution |
16:22:42 - 27-Aug-25 |
| Sell* | 78 | 222.00p | Automatic Execution |
16:22:42 - 27-Aug-25 |
| Buy* | 15,000 | 222.00p | Ordinary |
16:22:10 - 27-Aug-25 |
| Buy* | 20 | 222.50p | Automatic Execution |
16:21:41 - 27-Aug-25 |
| Sell* | 215 | 221.50p | Automatic Execution |
16:20:45 - 27-Aug-25 |
| Buy* | 49 | 222.00p | Automatic Execution |
16:20:28 - 27-Aug-25 |
| Buy* | 151 | 222.00p | Automatic Execution |
16:20:28 - 27-Aug-25 |
| Buy* | 200 | 222.00p | Automatic Execution |
16:20:28 - 27-Aug-25 |