| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,686 | 201.50p | Automatic Execution |
16:38:41 - 28-Aug-25 |
| Buy* | 304 | 201.50p | SI Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 127 | 201.50p | SI Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 220 | 201.50p | SI Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 2 | 201.50p | SI Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 1,184 | 201.50p | Automatic Execution |
16:35:29 - 28-Aug-25 |
| Buy* | 1,184 | 201.50p | Automatic Execution |
16:35:29 - 28-Aug-25 |
| Buy* | 106,739 | 201.50p | Suspected BUY Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 97 | 202.00p | Automatic Execution |
16:29:44 - 28-Aug-25 |
| Buy* | 500 | 201.825p | Ordinary |
16:25:53 - 28-Aug-25 |
| Buy* | 435 | 202.00p | Automatic Execution |
16:24:28 - 28-Aug-25 |
| Buy* | 1,100 | 201.50p | Automatic Execution |
16:24:25 - 28-Aug-25 |
| Buy* | 454 | 201.50p | Automatic Execution |
16:24:25 - 28-Aug-25 |
| Buy* | 419 | 201.50p | Automatic Execution |
16:24:25 - 28-Aug-25 |
| Buy* | 331 | 201.50p | Automatic Execution |
16:24:25 - 28-Aug-25 |
| Buy* | 301 | 201.50p | Automatic Execution |
16:24:25 - 28-Aug-25 |
| Buy* | 910 | 201.50p | Automatic Execution |
16:24:01 - 28-Aug-25 |
| Buy* | 334 | 201.50p | Automatic Execution |
16:24:01 - 28-Aug-25 |
| Sell* | 427 | 201.00p | SI Trade |
16:23:37 - 28-Aug-25 |
| Unknown* | 427 | 201.00p | OTC Trade |
16:23:37 - 28-Aug-25 |
| Unknown* | 426 | 201.00p | OTC Trade |
16:22:56 - 28-Aug-25 |
| Sell* | 426 | 201.00p | SI Trade |
16:22:56 - 28-Aug-25 |
| Sell* | 36 | 201.00p | Automatic Execution |
16:22:54 - 28-Aug-25 |
| Sell* | 1,100 | 201.00p | Automatic Execution |
16:22:54 - 28-Aug-25 |
| Sell* | 140 | 201.00p | Automatic Execution |
16:22:54 - 28-Aug-25 |
| Sell* | 625 | 201.00p | Automatic Execution |
16:22:54 - 28-Aug-25 |
| Sell* | 594 | 201.00p | Automatic Execution |
16:22:54 - 28-Aug-25 |
| Sell* | 1,205 | 201.00p | Automatic Execution |
16:22:54 - 28-Aug-25 |
| Unknown* | 429 | 201.00p | OTC Trade |
16:22:30 - 28-Aug-25 |
| Sell* | 429 | 201.00p | SI Trade |
16:22:30 - 28-Aug-25 |
| Sell* | 327 | 201.00p | Automatic Execution |
16:22:16 - 28-Aug-25 |
| Sell* | 476 | 201.00p | Automatic Execution |
16:22:16 - 28-Aug-25 |
| Sell* | 644 | 201.00p | Automatic Execution |
16:22:16 - 28-Aug-25 |
| Sell* | 625 | 201.00p | Automatic Execution |
16:22:16 - 28-Aug-25 |
| Sell* | 261 | 201.00p | Automatic Execution |
16:22:16 - 28-Aug-25 |
| Sell* | 430 | 201.00p | Automatic Execution |
16:22:16 - 28-Aug-25 |
| Sell* | 1,048 | 201.00p | Automatic Execution |
16:22:16 - 28-Aug-25 |
| Sell* | 1,100 | 201.00p | Automatic Execution |
16:22:16 - 28-Aug-25 |
| Sell* | 120 | 201.00p | Automatic Execution |
16:22:16 - 28-Aug-25 |
| Sell* | 1,100 | 201.00p | SI Trade |
16:21:45 - 28-Aug-25 |
| Buy* | 419 | 201.25p | SI Trade |
16:21:29 - 28-Aug-25 |
| Unknown* | 419 | 201.25p | OTC Trade |
16:21:29 - 28-Aug-25 |
| Buy* | 419 | 201.25p | SI Trade |
16:18:54 - 28-Aug-25 |
| Unknown* | 419 | 201.25p | OTC Trade |
16:18:54 - 28-Aug-25 |
| Buy* | 474 | 201.50p | Automatic Execution |
16:18:31 - 28-Aug-25 |
| Buy* | 292 | 201.50p | Automatic Execution |
16:16:51 - 28-Aug-25 |
| Buy* | 179 | 201.50p | Automatic Execution |
16:16:51 - 28-Aug-25 |
| Buy* | 602 | 201.50p | Automatic Execution |
16:15:11 - 28-Aug-25 |
| Buy* | 14 | 201.50p | Automatic Execution |
16:15:10 - 28-Aug-25 |
| Buy* | 69 | 201.50p | Automatic Execution |
16:14:32 - 28-Aug-25 |
| Buy* | 90 | 201.50p | Automatic Execution |
16:14:31 - 28-Aug-25 |
| Buy* | 430 | 201.50p | Automatic Execution |
16:14:31 - 28-Aug-25 |
| Buy* | 220 | 201.325p | Ordinary |
16:09:34 - 28-Aug-25 |
| Sell* | 2,000 | 201.22p | Ordinary |
16:09:28 - 28-Aug-25 |
| Sell* | 213 | 201.00p | Automatic Execution |
16:06:46 - 28-Aug-25 |
| Sell* | 360 | 201.00p | Automatic Execution |
16:06:46 - 28-Aug-25 |
| Sell* | 1,652 | 201.00p | Automatic Execution |
16:06:46 - 28-Aug-25 |
| Sell* | 775 | 201.00p | Automatic Execution |
16:06:46 - 28-Aug-25 |
| Sell* | 3,233 | 201.2205p | Ordinary |
16:06:19 - 28-Aug-25 |
| Buy* | 1,100 | 201.00p | Automatic Execution |
16:06:18 - 28-Aug-25 |
| Buy* | 430 | 201.00p | Automatic Execution |
16:06:18 - 28-Aug-25 |
| Buy* | 496 | 201.00p | Automatic Execution |
16:06:18 - 28-Aug-25 |
| Buy* | 500 | 201.00p | Automatic Execution |
16:06:18 - 28-Aug-25 |
| Buy* | 1,463 | 201.00p | Automatic Execution |
16:06:18 - 28-Aug-25 |
| Buy* | 37 | 201.00p | Automatic Execution |
16:06:18 - 28-Aug-25 |
| Buy* | 39 | 201.00p | SI Trade |
16:03:22 - 28-Aug-25 |
| Buy* | 301 | 201.00p | Automatic Execution |
15:51:23 - 28-Aug-25 |
| Buy* | 439 | 201.00p | Automatic Execution |
15:51:23 - 28-Aug-25 |
| Sell* | 155 | 201.00p | Automatic Execution |
15:47:44 - 28-Aug-25 |
| Sell* | 539 | 201.00p | Automatic Execution |
15:47:33 - 28-Aug-25 |
| Sell* | 188 | 201.00p | Automatic Execution |
15:47:33 - 28-Aug-25 |
| Sell* | 30 | 201.00p | Automatic Execution |
15:47:33 - 28-Aug-25 |
| Sell* | 125 | 201.00p | Automatic Execution |
15:47:33 - 28-Aug-25 |
| Sell* | 516 | 201.00p | Automatic Execution |
15:47:33 - 28-Aug-25 |
| Sell* | 6 | 201.00p | Automatic Execution |
15:43:33 - 28-Aug-25 |
| Sell* | 523 | 201.00p | Automatic Execution |
15:43:33 - 28-Aug-25 |
| Sell* | 1,083 | 201.00p | Automatic Execution |
15:43:33 - 28-Aug-25 |
| Sell* | 489 | 201.00p | Automatic Execution |
15:43:33 - 28-Aug-25 |
| Sell* | 260 | 201.00p | Automatic Execution |
15:43:33 - 28-Aug-25 |
| Sell* | 184 | 201.22p | Ordinary |
15:35:10 - 28-Aug-25 |
| Buy* | 726 | 201.50p | SI Trade |
15:33:14 - 28-Aug-25 |
| Buy* | 835 | 201.00p | Automatic Execution |
15:32:45 - 28-Aug-25 |
| Buy* | 292 | 201.00p | Automatic Execution |
15:32:45 - 28-Aug-25 |
| Buy* | 157 | 201.00p | Automatic Execution |
15:32:45 - 28-Aug-25 |
| Buy* | 1,652 | 201.00p | Automatic Execution |
15:32:45 - 28-Aug-25 |
| Buy* | 886 | 200.50p | Automatic Execution |
15:32:45 - 28-Aug-25 |
| Sell* | 110 | 201.00p | Automatic Execution |
15:31:46 - 28-Aug-25 |
| Sell* | 1,108 | 201.00p | Automatic Execution |
15:31:46 - 28-Aug-25 |
| Sell* | 216 | 201.00p | Automatic Execution |
15:31:45 - 28-Aug-25 |
| Sell* | 872 | 201.00p | Automatic Execution |
15:31:45 - 28-Aug-25 |
| Sell* | 533 | 201.00p | Automatic Execution |
15:31:45 - 28-Aug-25 |
| Sell* | 2 | 201.00p | Automatic Execution |
15:31:45 - 28-Aug-25 |
| Unknown* | 0 | 201.50p | SI Trade |
15:24:46 - 28-Aug-25 |
| Sell* | 126 | 200.801p | Ordinary |
15:21:49 - 28-Aug-25 |
| Buy* | 4 | 201.50p | SI Trade |
15:18:29 - 28-Aug-25 |
| Buy* | 36 | 201.50p | SI Trade |
15:15:05 - 28-Aug-25 |
| Sell* | 101 | 201.00p | Automatic Execution |
15:14:43 - 28-Aug-25 |
| Buy* | 897 | 201.00p | Automatic Execution |
15:14:17 - 28-Aug-25 |
| Sell* | 165 | 201.00p | Automatic Execution |
15:12:17 - 28-Aug-25 |
| Sell* | 1,099 | 201.00p | Automatic Execution |
15:12:17 - 28-Aug-25 |
| Sell* | 196 | 201.00p | Automatic Execution |
15:12:17 - 28-Aug-25 |
| Sell* | 802 | 201.00p | Automatic Execution |
15:12:17 - 28-Aug-25 |
| Sell* | 1,652 | 201.00p | Automatic Execution |
15:12:17 - 28-Aug-25 |
| Buy* | 594 | 201.00p | Automatic Execution |
15:11:33 - 28-Aug-25 |
| Buy* | 400 | 201.00p | Automatic Execution |
15:11:33 - 28-Aug-25 |
| Buy* | 446 | 201.00p | Automatic Execution |
15:11:33 - 28-Aug-25 |
| Buy* | 1,383 | 201.00p | Automatic Execution |
15:11:33 - 28-Aug-25 |
| Buy* | 313 | 201.00p | Automatic Execution |
15:11:33 - 28-Aug-25 |
| Sell* | 1,652 | 200.50p | Automatic Execution |
15:11:29 - 28-Aug-25 |
| Sell* | 119 | 200.50p | Automatic Execution |
15:11:29 - 28-Aug-25 |
| Sell* | 56 | 200.50p | Automatic Execution |
15:10:56 - 28-Aug-25 |
| Buy* | 600 | 200.50p | Automatic Execution |
15:10:51 - 28-Aug-25 |
| Buy* | 657 | 201.00p | SI Trade |
15:03:48 - 28-Aug-25 |
| Sell* | 22 | 200.00p | SI Trade |
15:00:28 - 28-Aug-25 |
| Buy* | 600 | 200.50p | Automatic Execution |
14:55:14 - 28-Aug-25 |
| Sell* | 9 | 200.00p | SI Trade |
14:47:40 - 28-Aug-25 |
| Buy* | 440 | 200.50p | Automatic Execution |
14:39:38 - 28-Aug-25 |
| Buy* | 136 | 200.50p | Automatic Execution |
14:39:38 - 28-Aug-25 |
| Buy* | 218 | 200.00p | Automatic Execution |
14:39:16 - 28-Aug-25 |
| Buy* | 1,827 | 200.00p | Automatic Execution |
14:39:16 - 28-Aug-25 |
| Buy* | 1,098 | 200.00p | Automatic Execution |
14:39:16 - 28-Aug-25 |
| Buy* | 500 | 200.00p | Automatic Execution |
14:39:16 - 28-Aug-25 |
| Buy* | 7 | 200.00p | SI Trade |
14:34:20 - 28-Aug-25 |
| Buy* | 490 | 200.00p | Automatic Execution |
14:30:37 - 28-Aug-25 |
| Buy* | 973 | 200.00p | Automatic Execution |
14:30:37 - 28-Aug-25 |
| Buy* | 1 | 199.80p | SI Trade |
14:30:36 - 28-Aug-25 |
| Buy* | 700 | 199.80p | Automatic Execution |
14:30:36 - 28-Aug-25 |
| Buy* | 269 | 199.60p | Automatic Execution |
14:27:14 - 28-Aug-25 |
| Buy* | 177 | 199.60p | Automatic Execution |
14:27:14 - 28-Aug-25 |
| Buy* | 908 | 199.60p | Automatic Execution |
14:27:14 - 28-Aug-25 |
| Buy* | 448 | 199.60p | Automatic Execution |
14:27:14 - 28-Aug-25 |
| Sell* | 1,169 | 200.00p | Automatic Execution |
14:26:28 - 28-Aug-25 |
| Sell* | 221 | 200.00p | Automatic Execution |
14:26:28 - 28-Aug-25 |
| Sell* | 453 | 200.00p | Automatic Execution |
14:26:28 - 28-Aug-25 |
| Unknown* | 401 | 200.00p | OTC Trade |
14:24:15 - 28-Aug-25 |
| Sell* | 401 | 200.00p | SI Trade |
14:24:15 - 28-Aug-25 |
| Sell* | 5,251 | 200.15p | Negotiated Trade |
14:18:27 - 28-Aug-25 |
| Buy* | 38 | 200.4981p | Ordinary |
14:08:19 - 28-Aug-25 |
| Sell* | 3,705 | 200.125p | Ordinary |
14:04:59 - 28-Aug-25 |
| Sell* | 2,500 | 200.065p | Ordinary |
13:48:21 - 28-Aug-25 |
| Unknown* | 0 | 200.50p | SI Trade |
13:43:24 - 28-Aug-25 |
| Buy* | 7 | 200.50p | Automatic Execution |
13:35:54 - 28-Aug-25 |
| Buy* | 174 | 200.50p | Automatic Execution |
13:35:54 - 28-Aug-25 |
| Buy* | 7 | 200.50p | Automatic Execution |
13:35:54 - 28-Aug-25 |
| Buy* | 5 | 200.50p | Automatic Execution |
13:35:54 - 28-Aug-25 |
| Buy* | 130 | 200.50p | Automatic Execution |
13:35:54 - 28-Aug-25 |
| Buy* | 56 | 200.50p | Automatic Execution |
13:35:54 - 28-Aug-25 |
| Sell* | 44 | 200.50p | Automatic Execution |
13:35:53 - 28-Aug-25 |
| Sell* | 202 | 200.50p | Automatic Execution |
13:35:51 - 28-Aug-25 |
| Sell* | 184 | 200.50p | Automatic Execution |
13:35:51 - 28-Aug-25 |
| Buy* | 200 | 200.50p | Automatic Execution |
13:35:42 - 28-Aug-25 |
| Buy* | 447 | 200.50p | Automatic Execution |
13:35:42 - 28-Aug-25 |
| Buy* | 314 | 200.50p | Automatic Execution |
13:35:42 - 28-Aug-25 |
| Buy* | 431 | 200.50p | Automatic Execution |
13:35:42 - 28-Aug-25 |
| Buy* | 492 | 200.325p | Ordinary |
13:33:43 - 28-Aug-25 |
| Sell* | 2,500 | 200.108p | Ordinary |
13:18:15 - 28-Aug-25 |
| Buy* | 37 | 200.00p | Automatic Execution |
13:00:53 - 28-Aug-25 |
| Buy* | 6 | 200.00p | Automatic Execution |
13:00:29 - 28-Aug-25 |
| Buy* | 126 | 200.00p | Automatic Execution |
13:00:29 - 28-Aug-25 |
| Buy* | 200 | 200.00p | Automatic Execution |
13:00:29 - 28-Aug-25 |
| Buy* | 8 | 199.80p | Automatic Execution |
12:57:07 - 28-Aug-25 |
| Buy* | 431 | 199.80p | Automatic Execution |
12:57:07 - 28-Aug-25 |
| Buy* | 181 | 199.80p | Automatic Execution |
12:57:07 - 28-Aug-25 |
| Buy* | 188 | 199.80p | Automatic Execution |
12:57:07 - 28-Aug-25 |
| Buy* | 112 | 199.80p | Automatic Execution |
12:54:20 - 28-Aug-25 |
| Buy* | 441 | 200.00p | Automatic Execution |
12:53:49 - 28-Aug-25 |
| Sell* | 6 | 199.586p | Ordinary |
12:53:47 - 28-Aug-25 |
| Buy* | 238 | 199.80p | Automatic Execution |
12:53:31 - 28-Aug-25 |
| Buy* | 439 | 199.80p | Automatic Execution |
12:53:31 - 28-Aug-25 |
| Buy* | 239 | 199.80p | Automatic Execution |
12:53:31 - 28-Aug-25 |
| Buy* | 363 | 199.80p | Automatic Execution |
12:53:31 - 28-Aug-25 |
| Buy* | 37 | 199.80p | Automatic Execution |
12:53:31 - 28-Aug-25 |
| Buy* | 6 | 199.80p | SI Trade |
12:18:59 - 28-Aug-25 |
| Buy* | 858 | 199.555p | Suspected BUY Trade |
12:07:30 - 28-Aug-25 |
| Buy* | 37 | 199.80p | Automatic Execution |
12:06:33 - 28-Aug-25 |
| Buy* | 41 | 199.80p | Automatic Execution |
12:06:02 - 28-Aug-25 |
| Buy* | 422 | 199.80p | Automatic Execution |
12:03:34 - 28-Aug-25 |
| Buy* | 778 | 199.80p | Automatic Execution |
12:03:34 - 28-Aug-25 |
| Buy* | 900 | 199.60p | Automatic Execution |
12:03:34 - 28-Aug-25 |
| Buy* | 541 | 199.80p | Automatic Execution |
12:01:11 - 28-Aug-25 |
| Buy* | 422 | 199.80p | Automatic Execution |
12:01:11 - 28-Aug-25 |
| Buy* | 56 | 200.00p | Automatic Execution |
11:59:41 - 28-Aug-25 |
| Sell* | 646 | 199.80p | Automatic Execution |
11:59:41 - 28-Aug-25 |
| Sell* | 182 | 200.00p | Automatic Execution |
11:59:39 - 28-Aug-25 |
| Sell* | 772 | 200.00p | Automatic Execution |
11:59:36 - 28-Aug-25 |
| Sell* | 77 | 200.175p | Ordinary |
11:59:00 - 28-Aug-25 |
| Buy* | 37 | 200.50p | Automatic Execution |
11:53:30 - 28-Aug-25 |
| Buy* | 161 | 200.50p | Automatic Execution |
11:51:31 - 28-Aug-25 |
| Sell* | 2,596 | 200.22p | Ordinary |
11:51:22 - 28-Aug-25 |
| Buy* | 37 | 200.50p | Automatic Execution |
11:49:03 - 28-Aug-25 |
| Sell* | 5,995 | 200.178p | Negotiated Trade |
11:42:41 - 28-Aug-25 |
| Buy* | 37 | 200.50p | Automatic Execution |
11:42:11 - 28-Aug-25 |
| Sell* | 33 | 200.00p | SI Trade |
11:37:41 - 28-Aug-25 |
| Buy* | 37 | 200.50p | Automatic Execution |
11:37:41 - 28-Aug-25 |
| Buy* | 37 | 200.50p | Automatic Execution |
11:33:21 - 28-Aug-25 |
| Buy* | 37 | 200.50p | Automatic Execution |
11:32:26 - 28-Aug-25 |
| Sell* | 151 | 200.108p | Ordinary |
11:31:47 - 28-Aug-25 |
| Buy* | 3 | 200.50p | Automatic Execution |
11:05:09 - 28-Aug-25 |
| Buy* | 861 | 200.00p | Automatic Execution |
10:53:36 - 28-Aug-25 |
| Buy* | 404 | 200.00p | Automatic Execution |
10:53:36 - 28-Aug-25 |