| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | 421.60p | Automatic Execution |
16:24:16 - 28-Aug-25 |
| Buy* | 1,208 | 421.60p | Automatic Execution |
16:24:16 - 28-Aug-25 |
| Buy* | 823 | 421.60p | Automatic Execution |
16:24:16 - 28-Aug-25 |
| Buy* | 1,011 | 421.50p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Buy* | 978 | 421.50p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Sell* | 295 | 421.50p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Sell* | 467 | 421.50p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Sell* | 45 | 421.50p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Sell* | 1,300 | 421.50p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Sell* | 321 | 421.50p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Unknown* | 0 | 421.60p | SI Trade |
16:23:57 - 28-Aug-25 |
| Sell* | 101 | 421.60p | Automatic Execution |
16:23:41 - 28-Aug-25 |
| Sell* | 1,500 | 421.60p | Automatic Execution |
16:23:41 - 28-Aug-25 |
| Buy* | 809 | 421.60p | Automatic Execution |
16:23:41 - 28-Aug-25 |
| Buy* | 1,989 | 421.60p | Automatic Execution |
16:23:41 - 28-Aug-25 |
| Buy* | 1,167 | 421.60p | Automatic Execution |
16:23:05 - 28-Aug-25 |
| Sell* | 1,047 | 421.60p | Automatic Execution |
16:23:04 - 28-Aug-25 |
| Buy* | 616 | 421.60p | Automatic Execution |
16:23:04 - 28-Aug-25 |
| Buy* | 384 | 421.60p | Automatic Execution |
16:23:04 - 28-Aug-25 |
| Buy* | 830 | 421.60p | Automatic Execution |
16:23:04 - 28-Aug-25 |
| Sell* | 627 | 421.60p | Automatic Execution |
16:23:04 - 28-Aug-25 |
| Sell* | 1,362 | 421.60p | Automatic Execution |
16:23:04 - 28-Aug-25 |
| Unknown* | 0 | 421.70p | SI Trade |
16:23:00 - 28-Aug-25 |
| Buy* | 57 | 421.604p | Ordinary |
16:22:40 - 28-Aug-25 |
| Buy* | 2 | 421.70p | SI Trade |
16:22:32 - 28-Aug-25 |
| Buy* | 1 | 421.699p | Ordinary |
16:22:25 - 28-Aug-25 |
| Unknown* | 0 | 421.70p | SI Trade |
16:22:14 - 28-Aug-25 |
| Buy* | 2 | 421.70p | SI Trade |
16:22:14 - 28-Aug-25 |
| Sell* | 961 | 421.60p | Automatic Execution |
16:22:14 - 28-Aug-25 |
| Sell* | 1,028 | 421.60p | Automatic Execution |
16:22:14 - 28-Aug-25 |
| Buy* | 14 | 421.70p | SI Trade |
16:21:57 - 28-Aug-25 |
| Sell* | 1,038 | 421.60p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 1,300 | 421.60p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 1,300 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 2,370 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 1,882 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 931 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 69 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 1,815 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 286 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 667 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 497 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 1,213 | 421.80p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Buy* | 751 | 421.941p | Ordinary |
16:21:38 - 28-Aug-25 |
| Buy* | 1,300 | 421.90p | Automatic Execution |
16:21:38 - 28-Aug-25 |
| Buy* | 670 | 421.90p | Automatic Execution |
16:21:38 - 28-Aug-25 |
| Buy* | 1,319 | 421.90p | Automatic Execution |
16:21:38 - 28-Aug-25 |
| Sell* | 51 | 421.90p | Automatic Execution |
16:21:04 - 28-Aug-25 |
| Sell* | 2,617 | 421.90p | Automatic Execution |
16:21:04 - 28-Aug-25 |
| Sell* | 475 | 421.90p | Automatic Execution |
16:21:04 - 28-Aug-25 |
| Sell* | 2 | 421.90p | Automatic Execution |
16:21:04 - 28-Aug-25 |
| Unknown* | 0 | 421.90p | SI Trade |
16:20:55 - 28-Aug-25 |
| Sell* | 1,855 | 422.00p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Sell* | 670 | 422.00p | Automatic Execution |
16:20:51 - 28-Aug-25 |
| Sell* | 300 | 422.098p | Ordinary |
16:20:45 - 28-Aug-25 |
| Buy* | 3 | 422.10p | SI Trade |
16:20:27 - 28-Aug-25 |
| Sell* | 617 | 421.949p | Ordinary |
16:20:20 - 28-Aug-25 |
| Buy* | 824 | 422.00p | Automatic Execution |
16:20:15 - 28-Aug-25 |
| Buy* | 1,300 | 422.00p | Automatic Execution |
16:20:15 - 28-Aug-25 |
| Buy* | 1,804 | 422.00p | Automatic Execution |
16:20:15 - 28-Aug-25 |
| Buy* | 825 | 422.00p | Automatic Execution |
16:20:15 - 28-Aug-25 |
| Buy* | 2,055 | 422.00p | Automatic Execution |
16:20:15 - 28-Aug-25 |
| Unknown* | 9,324 | 422.10p | SI Trade |
16:19:53 - 28-Aug-25 |
| Sell* | 927 | 422.10p | Automatic Execution |
16:19:53 - 28-Aug-25 |
| Unknown* | 0 | 422.20p | SI Trade |
16:19:50 - 28-Aug-25 |
| Unknown* | 0 | 422.20p | SI Trade |
16:19:50 - 28-Aug-25 |
| Buy* | 200 | 422.10p | Automatic Execution |
16:19:45 - 28-Aug-25 |
| Sell* | 3 | 421.90p | SI Trade |
16:19:31 - 28-Aug-25 |
| Buy* | 23 | 422.10p | SI Trade |
16:19:31 - 28-Aug-25 |
| Sell* | 43 | 422.00p | Automatic Execution |
16:19:11 - 28-Aug-25 |
| Buy* | 17 | 422.10p | SI Trade |
16:19:01 - 28-Aug-25 |
| Sell* | 1 | 421.90p | SI Trade |
16:18:56 - 28-Aug-25 |
| Buy* | 590 | 422.00p | Automatic Execution |
16:18:50 - 28-Aug-25 |
| Buy* | 1,399 | 422.00p | Automatic Execution |
16:18:50 - 28-Aug-25 |
| Buy* | 1,300 | 422.00p | Automatic Execution |
16:18:50 - 28-Aug-25 |
| Sell* | 1,019 | 422.00p | Automatic Execution |
16:18:48 - 28-Aug-25 |
| Sell* | 216 | 422.00p | Automatic Execution |
16:18:48 - 28-Aug-25 |
| Sell* | 286 | 422.00p | Automatic Execution |
16:18:48 - 28-Aug-25 |
| Sell* | 644 | 422.00p | Automatic Execution |
16:18:48 - 28-Aug-25 |
| Buy* | 10 | 422.10p | SI Trade |
16:18:43 - 28-Aug-25 |
| Sell* | 58 | 421.90p | Automatic Execution |
16:18:26 - 28-Aug-25 |
| Sell* | 250 | 421.90p | Automatic Execution |
16:18:26 - 28-Aug-25 |
| Sell* | 1,212 | 421.90p | Automatic Execution |
16:18:26 - 28-Aug-25 |
| Buy* | 906 | 421.80p | Automatic Execution |
16:18:26 - 28-Aug-25 |
| Buy* | 1,300 | 421.80p | Automatic Execution |
16:18:04 - 28-Aug-25 |
| Buy* | 842 | 421.80p | Automatic Execution |
16:18:04 - 28-Aug-25 |
| Buy* | 1,989 | 421.80p | Automatic Execution |
16:18:04 - 28-Aug-25 |
| Buy* | 679 | 421.80p | Automatic Execution |
16:18:04 - 28-Aug-25 |
| Sell* | 41 | 421.70p | Automatic Execution |
16:18:03 - 28-Aug-25 |
| Sell* | 1,196 | 421.70p | Automatic Execution |
16:18:03 - 28-Aug-25 |
| Buy* | 1,741 | 421.70p | Automatic Execution |
16:18:03 - 28-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:17:53 - 28-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:17:53 - 28-Aug-25 |
| Buy* | 9 | 421.80p | SI Trade |
16:17:53 - 28-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:17:40 - 28-Aug-25 |
| Sell* | 1,989 | 421.70p | Automatic Execution |
16:17:40 - 28-Aug-25 |
| Sell* | 378 | 421.70p | Automatic Execution |
16:17:40 - 28-Aug-25 |
| Sell* | 42 | 421.70p | Automatic Execution |
16:17:40 - 28-Aug-25 |
| Sell* | 947 | 421.70p | Automatic Execution |
16:17:40 - 28-Aug-25 |
| Sell* | 1,042 | 421.70p | Automatic Execution |
16:17:40 - 28-Aug-25 |
| Unknown* | 0 | 421.60p | SI Trade |
16:17:24 - 28-Aug-25 |
| Sell* | 151 | 421.658p | Ordinary |
16:17:08 - 28-Aug-25 |
| Unknown* | 0 | 421.60p | SI Trade |
16:17:06 - 28-Aug-25 |
| Buy* | 9 | 421.80p | SI Trade |
16:16:53 - 28-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:16:49 - 28-Aug-25 |
| Sell* | 298 | 421.70p | Automatic Execution |
16:16:45 - 28-Aug-25 |
| Sell* | 341 | 421.70p | Automatic Execution |
16:16:41 - 28-Aug-25 |
| Unknown* | 0 | 421.80p | SI Trade |
16:16:34 - 28-Aug-25 |
| Sell* | 88 | 421.70p | Automatic Execution |
16:16:30 - 28-Aug-25 |
| Sell* | 338 | 421.70p | Automatic Execution |
16:16:30 - 28-Aug-25 |
| Sell* | 325 | 421.70p | Automatic Execution |
16:16:25 - 28-Aug-25 |
| Buy* | 1,851 | 421.60p | Automatic Execution |
16:15:39 - 28-Aug-25 |
| Buy* | 1,989 | 421.60p | Automatic Execution |
16:15:39 - 28-Aug-25 |
| Sell* | 2,360 | 421.5489p | Ordinary |
16:15:34 - 28-Aug-25 |
| Sell* | 429 | 421.60p | Automatic Execution |
16:14:56 - 28-Aug-25 |
| Sell* | 499 | 421.60p | Automatic Execution |
16:14:56 - 28-Aug-25 |
| Sell* | 996 | 421.60p | Automatic Execution |
16:14:56 - 28-Aug-25 |
| Sell* | 1,300 | 421.60p | Automatic Execution |
16:14:56 - 28-Aug-25 |
| Sell* | 286 | 421.60p | Automatic Execution |
16:14:56 - 28-Aug-25 |
| Sell* | 261 | 421.60p | Automatic Execution |
16:14:56 - 28-Aug-25 |
| Sell* | 218 | 421.60p | Automatic Execution |
16:14:56 - 28-Aug-25 |
| Sell* | 464 | 421.60p | Automatic Execution |
16:14:52 - 28-Aug-25 |
| Sell* | 286 | 421.70p | Automatic Execution |
16:14:50 - 28-Aug-25 |
| Sell* | 239 | 421.70p | Automatic Execution |
16:14:50 - 28-Aug-25 |
| Sell* | 3,071 | 421.70p | Automatic Execution |
16:14:50 - 28-Aug-25 |
| Sell* | 468 | 421.70p | Automatic Execution |
16:14:50 - 28-Aug-25 |
| Sell* | 550 | 421.541p | Ordinary |
16:14:33 - 28-Aug-25 |
| Buy* | 2,161 | 421.70p | Automatic Execution |
16:14:31 - 28-Aug-25 |
| Buy* | 556 | 421.70p | Automatic Execution |
16:14:31 - 28-Aug-25 |
| Sell* | 2,215 | 421.60p | Automatic Execution |
16:14:25 - 28-Aug-25 |
| Sell* | 40 | 421.60p | Automatic Execution |
16:14:25 - 28-Aug-25 |
| Sell* | 231 | 421.60p | Automatic Execution |
16:14:25 - 28-Aug-25 |
| Sell* | 463 | 421.60p | Automatic Execution |
16:14:25 - 28-Aug-25 |
| Buy* | 1,989 | 421.60p | Automatic Execution |
16:14:25 - 28-Aug-25 |
| Buy* | 1,729 | 421.60p | Automatic Execution |
16:14:25 - 28-Aug-25 |
| Unknown* | 0 | 421.50p | SI Trade |
16:14:24 - 28-Aug-25 |
| Sell* | 47 | 421.50p | Automatic Execution |
16:14:24 - 28-Aug-25 |
| Sell* | 537 | 421.50p | Automatic Execution |
16:14:24 - 28-Aug-25 |
| Sell* | 2,379 | 421.50p | Automatic Execution |
16:13:28 - 28-Aug-25 |
| Sell* | 3,054 | 421.60p | Automatic Execution |
16:13:28 - 28-Aug-25 |
| Buy* | 1,937 | 421.60p | Automatic Execution |
16:13:28 - 28-Aug-25 |
| Buy* | 2,200 | 421.60p | Automatic Execution |
16:13:28 - 28-Aug-25 |
| Sell* | 82 | 421.50p | Automatic Execution |
16:13:28 - 28-Aug-25 |
| Sell* | 1,300 | 421.50p | Automatic Execution |
16:13:28 - 28-Aug-25 |
| Sell* | 1,989 | 421.50p | Automatic Execution |
16:13:28 - 28-Aug-25 |
| Sell* | 534 | 421.50p | Automatic Execution |
16:13:28 - 28-Aug-25 |
| Sell* | 2 | 421.50p | SI Trade |
16:13:28 - 28-Aug-25 |
| Buy* | 2,111 | 421.60p | Automatic Execution |
16:13:06 - 28-Aug-25 |
| Sell* | 1,238 | 421.50p | Automatic Execution |
16:11:50 - 28-Aug-25 |
| Sell* | 555 | 421.40p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 69 | 421.50p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 341 | 421.50p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 1,803 | 421.60p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 835 | 421.60p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 1,971 | 421.60p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 514 | 421.60p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 32 | 421.405p | Ordinary |
16:11:31 - 28-Aug-25 |
| Sell* | 55 | 421.50p | Automatic Execution |
16:11:30 - 28-Aug-25 |
| Sell* | 172 | 421.50p | Automatic Execution |
16:11:30 - 28-Aug-25 |
| Sell* | 1,817 | 421.50p | Automatic Execution |
16:11:30 - 28-Aug-25 |
| Buy* | 1,677 | 421.50p | Automatic Execution |
16:11:30 - 28-Aug-25 |
| Buy* | 32 | 421.495p | Ordinary |
16:11:27 - 28-Aug-25 |
| Sell* | 35 | 421.449p | Ordinary |
16:11:16 - 28-Aug-25 |
| Unknown* | 0 | 421.50p | SI Trade |
16:11:00 - 28-Aug-25 |
| Sell* | 4,218 | 421.449p | Ordinary |
16:10:59 - 28-Aug-25 |
| Buy* | 333 | 421.40p | Automatic Execution |
16:10:47 - 28-Aug-25 |
| Unknown* | 12 | 422.56326p | SI Trade Currency Conversion |
16:10:32 - 28-Aug-25 |
| Unknown* | 0 | 426.01276p | SI Trade Currency Conversion |
16:10:32 - 28-Aug-25 |
| Buy* | 11 | 421.394p | Ordinary |
16:10:28 - 28-Aug-25 |
| Buy* | 12 | 421.50p | SI Trade |
16:09:48 - 28-Aug-25 |
| Sell* | 1,300 | 421.30p | Automatic Execution |
16:09:30 - 28-Aug-25 |
| Sell* | 1,378 | 421.30p | Automatic Execution |
16:09:30 - 28-Aug-25 |
| Sell* | 1,000 | 421.30p | Automatic Execution |
16:09:30 - 28-Aug-25 |
| Sell* | 32 | 421.30p | Automatic Execution |
16:09:30 - 28-Aug-25 |
| Buy* | 7 | 421.40p | SI Trade |
16:09:03 - 28-Aug-25 |
| Buy* | 10 | 421.40p | SI Trade |
16:08:50 - 28-Aug-25 |
| Sell* | 406 | 421.30p | Ordinary |
16:08:17 - 28-Aug-25 |
| Buy* | 25 | 421.40p | SI Trade |
16:08:07 - 28-Aug-25 |
| Buy* | 6,071 | 421.398p | Ordinary |
16:08:00 - 28-Aug-25 |
| Sell* | 303 | 421.341p | Ordinary |
16:07:51 - 28-Aug-25 |
| Buy* | 25 | 421.40p | SI Trade |
16:07:49 - 28-Aug-25 |
| Buy* | 439 | 421.40p | Automatic Execution |
16:07:44 - 28-Aug-25 |
| Buy* | 1,000 | 421.40p | Automatic Execution |
16:07:44 - 28-Aug-25 |
| Buy* | 1,972 | 421.40p | Automatic Execution |
16:07:44 - 28-Aug-25 |
| Buy* | 1,989 | 421.40p | Automatic Execution |
16:07:44 - 28-Aug-25 |
| Sell* | 16 | 421.298p | Ordinary |
16:07:32 - 28-Aug-25 |
| Sell* | 9 | 421.30p | Ordinary |
16:07:15 - 28-Aug-25 |
| Sell* | 590 | 421.40p | Automatic Execution |
16:06:55 - 28-Aug-25 |
| Unknown* | 0 | 421.40p | SI Trade |
16:06:53 - 28-Aug-25 |
| Unknown* | 0 | 421.60p | SI Trade |
16:06:45 - 28-Aug-25 |
| Sell* | 2,368 | 421.498p | Ordinary |
16:06:40 - 28-Aug-25 |
| Sell* | 280 | 421.60p | Automatic Execution |
16:06:26 - 28-Aug-25 |
| Sell* | 298 | 421.60p | Automatic Execution |
16:06:26 - 28-Aug-25 |
| Unknown* | 0 | 421.60p | SI Trade |
16:06:22 - 28-Aug-25 |
| Sell* | 622 | 421.582p | Ordinary |
16:06:05 - 28-Aug-25 |
| Sell* | 330 | 421.70p | SI Trade |
16:06:02 - 28-Aug-25 |
| Sell* | 37 | 421.70p | Automatic Execution |
16:06:02 - 28-Aug-25 |
| Sell* | 341 | 421.70p | Automatic Execution |
16:06:02 - 28-Aug-25 |
| Sell* | 296 | 421.70p | Automatic Execution |
16:05:51 - 28-Aug-25 |
| Sell* | 1,989 | 421.60p | Automatic Execution |
16:05:48 - 28-Aug-25 |