| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,228 | 112.6322p | Ordinary |
08:31:52 - 29-Aug-25 |
| Buy* | 3,107 | 112.6322p | Ordinary |
08:25:18 - 29-Aug-25 |
| Buy* | 3,050 | 112.633p | Ordinary |
08:21:39 - 29-Aug-25 |
| Buy* | 10,000 | 112.6229p | Ordinary |
08:20:10 - 29-Aug-25 |
| Buy* | 1 | 112.80p | SI Trade |
08:17:08 - 29-Aug-25 |
| Buy* | 6 | 112.80p | SI Trade |
08:17:08 - 29-Aug-25 |
| Buy* | 14 | 112.80p | SI Trade |
08:17:08 - 29-Aug-25 |
| Buy* | 2 | 112.80p | SI Trade |
08:17:08 - 29-Aug-25 |
| Buy* | 3 | 112.80p | SI Trade |
08:10:47 - 29-Aug-25 |
| Buy* | 23 | 112.80p | SI Trade |
08:10:47 - 29-Aug-25 |
| Buy* | 5 | 112.80p | SI Trade |
08:10:47 - 29-Aug-25 |
| Buy* | 30 | 112.80p | SI Trade |
08:10:47 - 29-Aug-25 |
| Buy* | 37,500 | 112.6225p | Ordinary |
08:05:59 - 29-Aug-25 |
| Buy* | 6,210 | 112.6548p | Ordinary |
08:03:44 - 29-Aug-25 |
| Buy* | 10,000 | 112.5821p | Ordinary |
08:03:07 - 29-Aug-25 |
| Buy* | 10,000 | 112.5821p | Ordinary |
08:02:10 - 29-Aug-25 |
| Buy* | 446 | 112.1337p | Ordinary |
08:01:49 - 29-Aug-25 |
| Buy* | 1,782 | 112.20p | Ordinary |
08:01:37 - 29-Aug-25 |
| Sell* | 247 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 120 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 30 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 4 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 1 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 13 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 16 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 3 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 1 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 21 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 7 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 18 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 8 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 2 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 2 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 4 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 88 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 1 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 889 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 10 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Sell* | 1 | 112.40p | SI Trade |
08:01:36 - 29-Aug-25 |
| Buy* | 8,908 | 112.20p | Ordinary |
08:01:34 - 29-Aug-25 |
| Sell* | 16,675 | 112.40p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Sell* | 500 | 112.40p | SI Trade |
16:29:50 - 28-Aug-25 |
| Buy* | 177,414 | 112.727p | Suspected BUY Trade |
16:19:13 - 28-Aug-25 |
| Buy* | 4,040 | 112.7117p | Ordinary |
16:14:18 - 28-Aug-25 |
| Buy* | 1,763 | 112.7266p | Ordinary |
16:05:59 - 28-Aug-25 |
| Buy* | 66 | 112.80p | Automatic Execution |
16:05:21 - 28-Aug-25 |
| Buy* | 66 | 112.80p | Automatic Execution |
16:05:21 - 28-Aug-25 |
| Buy* | 1,327 | 112.7262p | Ordinary |
16:01:44 - 28-Aug-25 |
| Buy* | 88 | 112.80p | SI Trade |
15:55:41 - 28-Aug-25 |
| Buy* | 1,026 | 112.80p | Automatic Execution |
15:55:41 - 28-Aug-25 |
| Buy* | 27 | 112.80p | Automatic Execution |
15:48:03 - 28-Aug-25 |
| Buy* | 75 | 112.80p | Automatic Execution |
15:48:03 - 28-Aug-25 |
| Buy* | 66 | 112.80p | Automatic Execution |
15:48:03 - 28-Aug-25 |
| Sell* | 66 | 112.60p | Automatic Execution |
15:44:28 - 28-Aug-25 |
| Buy* | 1,007 | 112.80p | Automatic Execution |
15:42:04 - 28-Aug-25 |
| Buy* | 425 | 112.80p | Automatic Execution |
15:42:04 - 28-Aug-25 |
| Buy* | 1 | 112.80p | SI Trade |
15:38:36 - 28-Aug-25 |
| Buy* | 1 | 112.80p | SI Trade |
15:38:36 - 28-Aug-25 |
| Buy* | 6 | 112.80p | Automatic Execution |
15:38:36 - 28-Aug-25 |
| Buy* | 68 | 112.80p | Automatic Execution |
15:38:36 - 28-Aug-25 |
| Buy* | 66 | 112.80p | Automatic Execution |
15:38:36 - 28-Aug-25 |
| Buy* | 18,000 | 112.7258p | Ordinary |
15:34:34 - 28-Aug-25 |
| Buy* | 3,500 | 112.7258p | Ordinary |
15:33:45 - 28-Aug-25 |
| Buy* | 553 | 112.80p | Automatic Execution |
15:30:51 - 28-Aug-25 |
| Buy* | 686 | 112.80p | Automatic Execution |
15:30:38 - 28-Aug-25 |
| Buy* | 2,657 | 112.7258p | Ordinary |
15:27:12 - 28-Aug-25 |
| Buy* | 65,000 | 112.7117p | Ordinary |
15:25:49 - 28-Aug-25 |
| Buy* | 27 | 112.80p | Automatic Execution |
15:24:36 - 28-Aug-25 |
| Buy* | 16 | 112.80p | Automatic Execution |
15:23:56 - 28-Aug-25 |
| Buy* | 8 | 112.80p | SI Trade |
15:21:38 - 28-Aug-25 |
| Buy* | 5 | 112.80p | SI Trade |
15:21:38 - 28-Aug-25 |
| Buy* | 66 | 112.80p | Automatic Execution |
15:21:38 - 28-Aug-25 |
| Sell* | 194,816 | 112.65p | Negotiated Trade |
15:13:14 - 28-Aug-25 |
| Buy* | 4,097 | 112.7258p | Ordinary |
15:11:56 - 28-Aug-25 |
| Buy* | 8,420 | 112.7258p | Ordinary |
15:08:06 - 28-Aug-25 |
| Buy* | 19,098 | 112.7258p | Ordinary |
15:04:14 - 28-Aug-25 |
| Buy* | 4,435 | 112.7258p | Ordinary |
15:02:47 - 28-Aug-25 |
| Buy* | 35 | 112.80p | SI Trade |
15:01:02 - 28-Aug-25 |
| Buy* | 700 | 112.7117p | Ordinary |
14:59:26 - 28-Aug-25 |
| Sell* | 66 | 112.60p | Automatic Execution |
14:40:19 - 28-Aug-25 |
| Buy* | 66 | 112.80p | Automatic Execution |
14:36:49 - 28-Aug-25 |
| Sell* | 1 | 112.60p | SI Trade |
14:34:03 - 28-Aug-25 |
| Sell* | 1 | 112.60p | SI Trade |
14:34:03 - 28-Aug-25 |
| Unknown* | 0 | 112.60p | SI Trade |
14:34:03 - 28-Aug-25 |
| Buy* | 48 | 112.80p | Automatic Execution |
14:34:00 - 28-Aug-25 |
| Buy* | 140 | 112.80p | Automatic Execution |
14:34:00 - 28-Aug-25 |
| Buy* | 70 | 112.80p | Automatic Execution |
14:34:00 - 28-Aug-25 |
| Buy* | 2,663 | 112.6516p | Ordinary |
14:31:36 - 28-Aug-25 |
| Sell* | 617 | 112.40p | SI Trade |
14:31:27 - 28-Aug-25 |
| Sell* | 3,934 | 112.40p | SI Trade |
14:30:51 - 28-Aug-25 |
| Buy* | 4,000 | 112.6225p | Ordinary |
14:22:46 - 28-Aug-25 |
| Buy* | 4,444 | 112.6202p | Ordinary |
14:15:43 - 28-Aug-25 |
| Buy* | 5 | 112.6202p | Ordinary |
14:12:30 - 28-Aug-25 |
| Buy* | 13,000 | 112.6516p | Ordinary |
14:12:11 - 28-Aug-25 |
| Buy* | 671 | 112.60p | Automatic Execution |
14:03:47 - 28-Aug-25 |
| Buy* | 5,519 | 112.60p | Automatic Execution |
14:03:47 - 28-Aug-25 |
| Sell* | 222 | 112.40p | SI Trade |
14:03:42 - 28-Aug-25 |
| Buy* | 15 | 112.60p | SI Trade |
14:03:42 - 28-Aug-25 |
| Buy* | 45 | 112.60p | Automatic Execution |
14:03:42 - 28-Aug-25 |
| Buy* | 81 | 112.60p | Automatic Execution |
14:03:42 - 28-Aug-25 |
| Buy* | 66 | 112.60p | Automatic Execution |
14:03:42 - 28-Aug-25 |
| Buy* | 7,837 | 112.4516p | Ordinary |
14:03:32 - 28-Aug-25 |
| Buy* | 15,000 | 112.4516p | Ordinary |
14:03:02 - 28-Aug-25 |
| Buy* | 3 | 112.60p | SI Trade |
13:32:29 - 28-Aug-25 |
| Buy* | 66 | 112.60p | Automatic Execution |
13:27:59 - 28-Aug-25 |
| Buy* | 2 | 112.60p | Automatic Execution |
13:27:33 - 28-Aug-25 |
| Buy* | 67 | 112.60p | Automatic Execution |
13:27:33 - 28-Aug-25 |
| Buy* | 1,332 | 112.60p | Automatic Execution |
13:27:33 - 28-Aug-25 |
| Buy* | 59 | 112.60p | Automatic Execution |
13:27:33 - 28-Aug-25 |
| Buy* | 66 | 112.60p | Automatic Execution |
13:27:33 - 28-Aug-25 |
| Buy* | 239 | 112.60p | Automatic Execution |
13:27:33 - 28-Aug-25 |
| Buy* | 606 | 112.60p | Automatic Execution |
13:27:33 - 28-Aug-25 |
| Unknown* | 152 | 112.40p | SI Trade |
13:27:25 - 28-Aug-25 |
| Unknown* | 8 | 112.40p | SI Trade |
13:27:25 - 28-Aug-25 |
| Buy* | 400 | 112.40p | Automatic Execution |
13:27:25 - 28-Aug-25 |
| Buy* | 192 | 112.40p | Automatic Execution |
13:27:25 - 28-Aug-25 |
| Sell* | 1 | 112.20p | Automatic Execution |
13:27:25 - 28-Aug-25 |
| Unknown* | 0 | 112.60p | SI Trade |
13:24:31 - 28-Aug-25 |
| Buy* | 88 | 112.60p | SI Trade |
13:24:31 - 28-Aug-25 |
| Buy* | 462 | 112.60p | Automatic Execution |
13:24:31 - 28-Aug-25 |
| Buy* | 641 | 112.60p | Automatic Execution |
13:21:00 - 28-Aug-25 |
| Buy* | 5,312 | 112.60p | Automatic Execution |
13:21:00 - 28-Aug-25 |
| Buy* | 6,877 | 112.60p | Automatic Execution |
13:21:00 - 28-Aug-25 |
| Unknown* | 0 | 112.00p | SI Trade |
13:20:13 - 28-Aug-25 |
| Buy* | 66 | 112.60p | Automatic Execution |
13:15:05 - 28-Aug-25 |
| Buy* | 5,000 | 112.3774p | Ordinary |
13:13:09 - 28-Aug-25 |
| Unknown* | 0 | 112.60p | SI Trade |
12:56:44 - 28-Aug-25 |
| Buy* | 5,406 | 112.3774p | Ordinary |
12:56:38 - 28-Aug-25 |
| Buy* | 3,680 | 112.3338p | Ordinary |
12:56:37 - 28-Aug-25 |
| Buy* | 1,408 | 112.3303p | Ordinary |
12:47:00 - 28-Aug-25 |
| Buy* | 20 | 112.60p | SI Trade |
12:41:51 - 28-Aug-25 |
| Buy* | 13,347 | 112.3774p | Ordinary |
12:35:34 - 28-Aug-25 |
| Buy* | 88 | 112.60p | SI Trade |
12:29:06 - 28-Aug-25 |
| Buy* | 2,669 | 112.3774p | Ordinary |
12:24:28 - 28-Aug-25 |
| Buy* | 3,000 | 112.3774p | Ordinary |
12:23:52 - 28-Aug-25 |
| Buy* | 177 | 112.538p | Ordinary |
12:23:01 - 28-Aug-25 |
| Buy* | 7,118 | 112.3774p | Ordinary |
12:20:42 - 28-Aug-25 |
| Buy* | 150 | 112.60p | SI Trade |
12:12:15 - 28-Aug-25 |
| Unknown* | 0 | 112.60p | SI Trade |
12:12:15 - 28-Aug-25 |
| Buy* | 22 | 112.60p | SI Trade |
12:12:15 - 28-Aug-25 |
| Buy* | 2,662 | 112.3774p | Ordinary |
12:01:45 - 28-Aug-25 |
| Buy* | 2,667 | 112.50p | Ordinary |
12:01:42 - 28-Aug-25 |
| Buy* | 5 | 112.60p | SI Trade |
11:59:52 - 28-Aug-25 |
| Buy* | 3,374 | 112.475p | Ordinary |
11:55:14 - 28-Aug-25 |
| Buy* | 7,396 | 112.60p | Automatic Execution |
11:54:05 - 28-Aug-25 |
| Buy* | 2,665 | 112.3774p | Ordinary |
11:41:57 - 28-Aug-25 |
| Buy* | 8,895 | 112.3774p | Ordinary |
11:38:27 - 28-Aug-25 |
| Buy* | 7,600 | 112.3256p | Ordinary |
11:37:33 - 28-Aug-25 |
| Buy* | 5 | 112.60p | SI Trade |
11:36:06 - 28-Aug-25 |
| Buy* | 4 | 112.60p | SI Trade |
11:36:06 - 28-Aug-25 |
| Buy* | 44 | 112.60p | SI Trade |
11:36:06 - 28-Aug-25 |
| Buy* | 55 | 112.60p | SI Trade |
11:36:06 - 28-Aug-25 |
| Buy* | 100 | 112.60p | SI Trade |
11:36:06 - 28-Aug-25 |
| Buy* | 3 | 112.60p | SI Trade |
11:36:06 - 28-Aug-25 |
| Buy* | 80,000 | 112.3774p | Ordinary |
11:21:04 - 28-Aug-25 |
| Buy* | 1,218 | 112.3244p | Ordinary |
11:20:27 - 28-Aug-25 |
| Buy* | 4 | 112.594p | Ordinary |
11:20:12 - 28-Aug-25 |
| Buy* | 889 | 112.3774p | Ordinary |
11:12:08 - 28-Aug-25 |
| Buy* | 20,461 | 112.3774p | Ordinary |
10:58:42 - 28-Aug-25 |
| Buy* | 5,500 | 112.3774p | Ordinary |
10:49:17 - 28-Aug-25 |
| Buy* | 21,359 | 112.3774p | Ordinary |
10:47:30 - 28-Aug-25 |
| Buy* | 42 | 112.60p | SI Trade |
10:45:11 - 28-Aug-25 |
| Buy* | 9,419 | 112.3209p | Ordinary |
10:44:45 - 28-Aug-25 |
| Buy* | 2,679 | 112.3174p | Ordinary |
10:42:42 - 28-Aug-25 |
| Buy* | 328 | 112.536p | Ordinary |
10:42:15 - 28-Aug-25 |
| Buy* | 3,559 | 112.3774p | Ordinary |
10:41:05 - 28-Aug-25 |
| Buy* | 4,445 | 112.3774p | Ordinary |
10:39:06 - 28-Aug-25 |
| Buy* | 3,000 | 112.3774p | Ordinary |
10:35:15 - 28-Aug-25 |
| Buy* | 4,000 | 112.3774p | Ordinary |
10:30:58 - 28-Aug-25 |
| Buy* | 26,000 | 112.3774p | Ordinary |
10:25:00 - 28-Aug-25 |
| Buy* | 5 | 112.60p | SI Trade |
10:23:08 - 28-Aug-25 |
| Buy* | 7,000 | 112.3774p | Ordinary |
10:20:34 - 28-Aug-25 |
| Buy* | 11,550 | 112.5031p | Ordinary |
10:12:02 - 28-Aug-25 |
| Sell* | 8 | 112.00p | SI Trade |
10:10:20 - 28-Aug-25 |
| Unknown* | 0 | 112.80p | SI Trade |
10:10:20 - 28-Aug-25 |
| Buy* | 66 | 112.80p | Automatic Execution |
10:03:00 - 28-Aug-25 |
| Buy* | 888 | 112.5031p | Ordinary |
09:47:42 - 28-Aug-25 |
| Buy* | 3,300 | 112.4216p | Ordinary |
09:47:17 - 28-Aug-25 |
| Buy* | 3,349 | 112.417p | Ordinary |
09:42:49 - 28-Aug-25 |
| Sell* | 8,897 | 112.3964p | Ordinary |
09:41:32 - 28-Aug-25 |
| Unknown* | 0 | 112.80p | SI Trade |
09:34:51 - 28-Aug-25 |
| Sell* | 1,331 | 112.3964p | Ordinary |
09:31:48 - 28-Aug-25 |
| Sell* | 1,326 | 112.3964p | Ordinary |
09:31:23 - 28-Aug-25 |
| Sell* | 1 | 112.3227p | Ordinary |
09:24:50 - 28-Aug-25 |
| Buy* | 3,125 | 112.4216p | Ordinary |
09:17:29 - 28-Aug-25 |
| Sell* | 355 | 112.3964p | Ordinary |
09:15:47 - 28-Aug-25 |
| Sell* | 891 | 112.3964p | Ordinary |
09:04:42 - 28-Aug-25 |
| Buy* | 7,000 | 112.417p | Ordinary |
09:01:26 - 28-Aug-25 |
| Sell* | 379 | 112.3964p | Ordinary |
09:00:36 - 28-Aug-25 |
| Sell* | 4 | 112.00p | SI Trade |
08:56:19 - 28-Aug-25 |
| Buy* | 1,773 | 112.80p | SI Trade |
08:50:24 - 28-Aug-25 |
| Sell* | 550 | 112.321p | Ordinary |
08:47:58 - 28-Aug-25 |
| Sell* | 9,000 | 112.3164p | Ordinary |
08:45:22 - 28-Aug-25 |
| Sell* | 5,000 | 112.3964p | Ordinary |
08:36:39 - 28-Aug-25 |
| Buy* | 2 | 112.792p | Ordinary |
08:35:04 - 28-Aug-25 |
| Sell* | 8,250 | 112.3964p | Ordinary |
08:34:51 - 28-Aug-25 |
| Buy* | 265 | 112.80p | SI Trade |
08:34:29 - 28-Aug-25 |
| Sell* | 4,444 | 112.398p | Ordinary |
08:33:45 - 28-Aug-25 |
| Sell* | 29 | 112.20p | SI Trade |
08:30:39 - 28-Aug-25 |
| Sell* | 1 | 112.20p | SI Trade |
08:30:39 - 28-Aug-25 |