| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,117 | 210.20p | Automatic Execution |
16:37:41 - 28-Aug-25 |
| Buy* | 2,233 | 210.20p | Automatic Execution |
16:37:41 - 28-Aug-25 |
| Sell* | 1,650 | 210.20p | Automatic Execution |
16:37:41 - 28-Aug-25 |
| Sell* | 1,824 | 210.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 1,272 | 210.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 147 | 210.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 304,564 | 210.20p | Uncrossing Trade |
16:35:16 - 28-Aug-25 |
| Buy* | 488 | 211.40p | Automatic Execution |
16:29:29 - 28-Aug-25 |
| Buy* | 176 | 211.40p | Automatic Execution |
16:29:17 - 28-Aug-25 |
| Buy* | 651 | 211.40p | Automatic Execution |
16:29:17 - 28-Aug-25 |
| Sell* | 348 | 211.20p | Automatic Execution |
16:29:03 - 28-Aug-25 |
| Sell* | 65 | 211.20p | Automatic Execution |
16:29:03 - 28-Aug-25 |
| Buy* | 168 | 211.40p | Automatic Execution |
16:26:55 - 28-Aug-25 |
| Buy* | 690 | 211.20p | Automatic Execution |
16:25:10 - 28-Aug-25 |
| Buy* | 146 | 211.20p | Automatic Execution |
16:25:08 - 28-Aug-25 |
| Sell* | 189 | 211.20p | Automatic Execution |
16:25:08 - 28-Aug-25 |
| Sell* | 514 | 211.20p | Automatic Execution |
16:25:08 - 28-Aug-25 |
| Sell* | 720 | 211.20p | Automatic Execution |
16:25:08 - 28-Aug-25 |
| Sell* | 641 | 211.20p | Automatic Execution |
16:25:08 - 28-Aug-25 |
| Sell* | 56 | 211.20p | Automatic Execution |
16:25:08 - 28-Aug-25 |
| Sell* | 992 | 211.20p | Automatic Execution |
16:25:08 - 28-Aug-25 |
| Sell* | 351 | 211.40p | Automatic Execution |
16:21:55 - 28-Aug-25 |
| Buy* | 15 | 211.60p | Automatic Execution |
16:21:55 - 28-Aug-25 |
| Buy* | 35 | 211.60p | Automatic Execution |
16:21:55 - 28-Aug-25 |
| Sell* | 363 | 211.40p | Automatic Execution |
16:20:33 - 28-Aug-25 |
| Sell* | 1,000 | 211.40p | Automatic Execution |
16:20:33 - 28-Aug-25 |
| Buy* | 13 | 211.60p | Automatic Execution |
16:20:33 - 28-Aug-25 |
| Buy* | 17 | 211.60p | Automatic Execution |
16:20:33 - 28-Aug-25 |
| Buy* | 458 | 211.60p | Automatic Execution |
16:20:33 - 28-Aug-25 |
| Sell* | 906 | 211.40p | Automatic Execution |
16:19:03 - 28-Aug-25 |
| Sell* | 340 | 211.40p | Automatic Execution |
16:19:03 - 28-Aug-25 |
| Sell* | 458 | 211.40p | Automatic Execution |
16:19:03 - 28-Aug-25 |
| Buy* | 367 | 211.60p | Automatic Execution |
16:19:03 - 28-Aug-25 |
| Buy* | 57 | 211.60p | Automatic Execution |
16:19:03 - 28-Aug-25 |
| Buy* | 409 | 211.60p | Automatic Execution |
16:19:03 - 28-Aug-25 |
| Buy* | 481 | 211.60p | Automatic Execution |
16:19:03 - 28-Aug-25 |
| Sell* | 42 | 211.20p | Automatic Execution |
16:17:51 - 28-Aug-25 |
| Sell* | 134 | 211.20p | Automatic Execution |
16:17:51 - 28-Aug-25 |
| Sell* | 677 | 211.20p | Automatic Execution |
16:17:41 - 28-Aug-25 |
| Sell* | 559 | 211.20p | Automatic Execution |
16:17:41 - 28-Aug-25 |
| Sell* | 264 | 211.20p | Automatic Execution |
16:17:41 - 28-Aug-25 |
| Sell* | 74 | 211.60p | Automatic Execution |
16:17:16 - 28-Aug-25 |
| Sell* | 640 | 211.60p | Automatic Execution |
16:17:16 - 28-Aug-25 |
| Sell* | 1,000 | 211.60p | Automatic Execution |
16:17:16 - 28-Aug-25 |
| Sell* | 264 | 211.60p | Automatic Execution |
16:17:16 - 28-Aug-25 |
| Sell* | 95 | 211.60p | Automatic Execution |
16:17:16 - 28-Aug-25 |
| Sell* | 409 | 211.60p | Automatic Execution |
16:17:16 - 28-Aug-25 |
| Buy* | 28 | 212.00p | Automatic Execution |
16:16:49 - 28-Aug-25 |
| Buy* | 333 | 211.80p | Automatic Execution |
16:16:21 - 28-Aug-25 |
| Buy* | 58 | 211.80p | Automatic Execution |
16:16:21 - 28-Aug-25 |
| Buy* | 250 | 211.80p | Automatic Execution |
16:16:21 - 28-Aug-25 |
| Buy* | 559 | 211.80p | Automatic Execution |
16:16:21 - 28-Aug-25 |
| Buy* | 1,000 | 211.80p | Automatic Execution |
16:16:21 - 28-Aug-25 |
| Buy* | 341 | 211.60p | Automatic Execution |
16:15:46 - 28-Aug-25 |
| Buy* | 81 | 211.40p | Automatic Execution |
16:15:45 - 28-Aug-25 |
| Buy* | 52 | 211.40p | Automatic Execution |
16:15:45 - 28-Aug-25 |
| Buy* | 994 | 211.40p | Automatic Execution |
16:15:45 - 28-Aug-25 |
| Buy* | 569 | 211.40p | Automatic Execution |
16:15:45 - 28-Aug-25 |
| Buy* | 173 | 211.40p | Automatic Execution |
16:15:45 - 28-Aug-25 |
| Buy* | 2 | 211.40p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Buy* | 26 | 211.40p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Buy* | 543 | 211.40p | Automatic Execution |
16:14:31 - 28-Aug-25 |
| Sell* | 1,000 | 211.20p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Sell* | 732 | 211.20p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Buy* | 95 | 211.40p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Buy* | 569 | 211.40p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Buy* | 215 | 211.40p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Sell* | 340 | 211.20p | Automatic Execution |
16:12:08 - 28-Aug-25 |
| Sell* | 340 | 211.20p | Automatic Execution |
16:12:08 - 28-Aug-25 |
| Buy* | 66 | 211.40p | Automatic Execution |
16:12:02 - 28-Aug-25 |
| Buy* | 42 | 211.40p | Automatic Execution |
16:12:02 - 28-Aug-25 |
| Buy* | 53 | 211.20p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Buy* | 96 | 211.20p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Buy* | 906 | 211.20p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Buy* | 1,027 | 211.20p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Buy* | 1,670 | 211.20p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Buy* | 1,000 | 211.20p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Buy* | 135 | 211.20p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Buy* | 207 | 211.00p | Automatic Execution |
16:09:27 - 28-Aug-25 |
| Buy* | 79 | 211.00p | Automatic Execution |
16:09:27 - 28-Aug-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
16:08:36 - 28-Aug-25 |
| Buy* | 728 | 211.00p | Automatic Execution |
16:08:36 - 28-Aug-25 |
| Buy* | 59 | 211.00p | Automatic Execution |
16:08:36 - 28-Aug-25 |
| Buy* | 733 | 211.00p | Automatic Execution |
16:08:36 - 28-Aug-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
16:08:36 - 28-Aug-25 |
| Buy* | 92 | 211.20p | Automatic Execution |
16:07:49 - 28-Aug-25 |
| Buy* | 332 | 211.20p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Buy* | 560 | 211.00p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Buy* | 352 | 211.00p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Buy* | 258 | 211.00p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Buy* | 570 | 211.00p | Automatic Execution |
16:07:47 - 28-Aug-25 |
| Sell* | 1,000 | 210.80p | Automatic Execution |
16:06:49 - 28-Aug-25 |
| Sell* | 683 | 210.80p | Automatic Execution |
16:06:49 - 28-Aug-25 |
| Sell* | 656 | 210.80p | Automatic Execution |
16:06:49 - 28-Aug-25 |
| Sell* | 531 | 210.80p | Automatic Execution |
16:06:49 - 28-Aug-25 |
| Sell* | 137 | 210.80p | Automatic Execution |
16:06:49 - 28-Aug-25 |
| Sell* | 352 | 210.80p | Automatic Execution |
16:06:49 - 28-Aug-25 |
| Sell* | 1,075 | 210.80p | Automatic Execution |
16:06:49 - 28-Aug-25 |
| Sell* | 45 | 211.00p | Automatic Execution |
15:55:09 - 28-Aug-25 |
| Buy* | 951 | 211.00p | Automatic Execution |
15:55:09 - 28-Aug-25 |
| Buy* | 711 | 211.00p | Automatic Execution |
15:55:09 - 28-Aug-25 |
| Unknown* | 0 | 210.80p | SI Trade |
15:54:35 - 28-Aug-25 |
| Unknown* | 3 | 211.00p | OTC Trade |
15:54:14 - 28-Aug-25 |
| Sell* | 929 | 210.80p | Automatic Execution |
15:53:42 - 28-Aug-25 |
| Sell* | 1,558 | 210.80p | Automatic Execution |
15:53:42 - 28-Aug-25 |
| Sell* | 372 | 210.80p | Automatic Execution |
15:53:42 - 28-Aug-25 |
| Sell* | 56 | 210.80p | Automatic Execution |
15:53:42 - 28-Aug-25 |
| Sell* | 39 | 210.80p | Automatic Execution |
15:53:42 - 28-Aug-25 |
| Sell* | 1,176 | 211.00p | Automatic Execution |
15:51:36 - 28-Aug-25 |
| Sell* | 389 | 211.00p | Automatic Execution |
15:51:36 - 28-Aug-25 |
| Sell* | 915 | 211.00p | Automatic Execution |
15:51:36 - 28-Aug-25 |
| Sell* | 531 | 211.00p | Automatic Execution |
15:51:36 - 28-Aug-25 |
| Sell* | 95 | 211.00p | Automatic Execution |
15:51:36 - 28-Aug-25 |
| Sell* | 3,195 | 211.00p | Automatic Execution |
15:51:36 - 28-Aug-25 |
| Buy* | 399 | 211.20p | Automatic Execution |
15:51:21 - 28-Aug-25 |
| Buy* | 174 | 211.20p | Automatic Execution |
15:51:21 - 28-Aug-25 |
| Buy* | 300 | 211.00p | Automatic Execution |
15:51:21 - 28-Aug-25 |
| Buy* | 88 | 211.00p | Automatic Execution |
15:51:21 - 28-Aug-25 |
| Buy* | 301 | 211.00p | Automatic Execution |
15:51:21 - 28-Aug-25 |
| Buy* | 1,343 | 211.00p | Automatic Execution |
15:51:21 - 28-Aug-25 |
| Buy* | 571 | 211.00p | Automatic Execution |
15:51:21 - 28-Aug-25 |
| Sell* | 339 | 210.80p | Automatic Execution |
15:37:10 - 28-Aug-25 |
| Sell* | 106 | 210.80p | Automatic Execution |
15:37:10 - 28-Aug-25 |
| Buy* | 18 | 210.80p | Automatic Execution |
15:35:40 - 28-Aug-25 |
| Buy* | 54 | 210.80p | Automatic Execution |
15:33:08 - 28-Aug-25 |
| Buy* | 54 | 210.80p | Automatic Execution |
15:31:28 - 28-Aug-25 |
| Buy* | 147 | 210.80p | Automatic Execution |
15:28:34 - 28-Aug-25 |
| Buy* | 470 | 210.80p | Automatic Execution |
15:28:34 - 28-Aug-25 |
| Buy* | 54 | 210.80p | Automatic Execution |
15:28:34 - 28-Aug-25 |
| Buy* | 298 | 210.80p | Automatic Execution |
15:28:34 - 28-Aug-25 |
| Unknown* | 0 | 210.80p | SI Trade |
15:25:56 - 28-Aug-25 |
| Buy* | 225 | 210.80p | Automatic Execution |
15:25:56 - 28-Aug-25 |
| Sell* | 589 | 210.80p | Automatic Execution |
15:25:56 - 28-Aug-25 |
| Sell* | 290 | 210.80p | Automatic Execution |
15:25:56 - 28-Aug-25 |
| Sell* | 2,028 | 210.80p | Automatic Execution |
15:25:56 - 28-Aug-25 |
| Sell* | 508 | 210.80p | Automatic Execution |
15:25:56 - 28-Aug-25 |
| Sell* | 2,051 | 210.80p | Automatic Execution |
15:25:56 - 28-Aug-25 |
| Buy* | 1,291 | 211.004p | Ordinary |
15:22:49 - 28-Aug-25 |
| Buy* | 669 | 211.00p | Automatic Execution |
15:21:39 - 28-Aug-25 |
| Buy* | 66 | 211.00p | Automatic Execution |
15:21:39 - 28-Aug-25 |
| Buy* | 11,785 | 210.9578p | Ordinary |
15:21:16 - 28-Aug-25 |
| Buy* | 5,053 | 210.804p | Ordinary |
15:20:48 - 28-Aug-25 |
| Sell* | 450 | 210.80p | Automatic Execution |
15:15:37 - 28-Aug-25 |
| Sell* | 356 | 210.80p | Automatic Execution |
15:15:37 - 28-Aug-25 |
| Sell* | 31 | 210.80p | Automatic Execution |
15:15:37 - 28-Aug-25 |
| Sell* | 1,800 | 210.80p | Automatic Execution |
15:15:37 - 28-Aug-25 |
| Buy* | 53 | 210.80p | Automatic Execution |
15:15:36 - 28-Aug-25 |
| Buy* | 31 | 210.80p | Automatic Execution |
15:15:36 - 28-Aug-25 |
| Sell* | 2,040 | 210.60p | Automatic Execution |
15:15:36 - 28-Aug-25 |
| Sell* | 341 | 210.60p | Automatic Execution |
15:15:36 - 28-Aug-25 |
| Sell* | 365 | 210.60p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Sell* | 106 | 210.60p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Sell* | 356 | 210.60p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Buy* | 1,800 | 210.80p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Sell* | 356 | 210.60p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Sell* | 476 | 210.60p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Sell* | 402 | 210.60p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Sell* | 356 | 210.80p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Sell* | 474 | 210.80p | Automatic Execution |
15:15:28 - 28-Aug-25 |
| Buy* | 2 | 211.20p | SI Trade |
15:15:25 - 28-Aug-25 |
| Sell* | 1,919 | 211.00p | Automatic Execution |
15:15:25 - 28-Aug-25 |
| Buy* | 132 | 211.00p | Automatic Execution |
15:15:25 - 28-Aug-25 |
| Sell* | 21 | 211.00p | Automatic Execution |
15:15:25 - 28-Aug-25 |
| Sell* | 476 | 211.00p | Automatic Execution |
15:15:25 - 28-Aug-25 |
| Sell* | 1,781 | 211.00p | Automatic Execution |
15:15:25 - 28-Aug-25 |
| Sell* | 2,056 | 211.00p | Automatic Execution |
15:15:25 - 28-Aug-25 |
| Sell* | 95 | 211.00p | Automatic Execution |
15:15:25 - 28-Aug-25 |
| Buy* | 130 | 211.40p | Automatic Execution |
15:12:42 - 28-Aug-25 |
| Buy* | 210 | 211.40p | Automatic Execution |
15:12:42 - 28-Aug-25 |
| Sell* | 1 | 211.20p | SI Trade |
15:10:34 - 28-Aug-25 |
| Buy* | 116 | 211.20p | Automatic Execution |
15:10:34 - 28-Aug-25 |
| Buy* | 242 | 211.20p | Automatic Execution |
15:10:34 - 28-Aug-25 |
| Sell* | 1,066 | 211.00p | Automatic Execution |
15:10:28 - 28-Aug-25 |
| Sell* | 1,000 | 211.00p | Automatic Execution |
15:10:28 - 28-Aug-25 |
| Sell* | 546 | 211.00p | Automatic Execution |
15:10:28 - 28-Aug-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
15:09:54 - 28-Aug-25 |
| Buy* | 177 | 211.00p | Automatic Execution |
15:09:53 - 28-Aug-25 |
| Buy* | 356 | 211.00p | Automatic Execution |
15:09:53 - 28-Aug-25 |
| Buy* | 46 | 211.00p | Automatic Execution |
15:09:53 - 28-Aug-25 |
| Buy* | 49 | 211.00p | Automatic Execution |
15:09:53 - 28-Aug-25 |
| Buy* | 356 | 211.00p | Automatic Execution |
15:09:53 - 28-Aug-25 |
| Buy* | 506 | 211.00p | Automatic Execution |
15:09:53 - 28-Aug-25 |
| Sell* | 1,978 | 210.80p | Automatic Execution |
15:09:53 - 28-Aug-25 |
| Sell* | 92 | 210.80p | Automatic Execution |
15:09:53 - 28-Aug-25 |
| Buy* | 117 | 211.00p | Automatic Execution |
15:07:29 - 28-Aug-25 |
| Buy* | 883 | 211.00p | Automatic Execution |
15:07:29 - 28-Aug-25 |
| Sell* | 484 | 211.00p | Automatic Execution |
15:07:27 - 28-Aug-25 |
| Sell* | 201 | 211.00p | Automatic Execution |
15:07:27 - 28-Aug-25 |
| Sell* | 800 | 211.00p | Automatic Execution |
15:07:27 - 28-Aug-25 |
| Sell* | 1,000 | 211.00p | Automatic Execution |
15:07:27 - 28-Aug-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
15:07:27 - 28-Aug-25 |
| Buy* | 51 | 211.00p | Automatic Execution |
15:07:27 - 28-Aug-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
15:07:26 - 28-Aug-25 |
| Buy* | 356 | 210.80p | Automatic Execution |
15:06:29 - 28-Aug-25 |
| Buy* | 1 | 210.80p | Automatic Execution |
15:06:29 - 28-Aug-25 |
| Buy* | 232 | 210.80p | Automatic Execution |
15:06:29 - 28-Aug-25 |
| Buy* | 240 | 210.80p | Automatic Execution |
15:06:10 - 28-Aug-25 |
| Buy* | 7 | 210.80p | Automatic Execution |
15:06:10 - 28-Aug-25 |
| Buy* | 190 | 210.80p | Automatic Execution |
15:06:02 - 28-Aug-25 |
| Buy* | 187 | 210.80p | Automatic Execution |
15:06:02 - 28-Aug-25 |