| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,284 | 349.50p | SI Trade |
16:35:28 - 28-Aug-25 |
| Unknown* | 880 | 349.50p | SI Trade |
16:35:28 - 28-Aug-25 |
| Sell* | 71,519 | 349.50p | Uncrossing Trade |
16:35:28 - 28-Aug-25 |
| Unknown* | 0 | 349.00p | SI Trade |
16:29:50 - 28-Aug-25 |
| Sell* | 4 | 349.00p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Sell* | 199 | 349.00p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Sell* | 47 | 349.00p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Sell* | 39 | 349.00p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Sell* | 307 | 349.00p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Buy* | 124 | 349.50p | Automatic Execution |
16:29:09 - 28-Aug-25 |
| Buy* | 5 | 349.50p | SI Trade |
16:26:07 - 28-Aug-25 |
| Sell* | 349 | 349.00p | Automatic Execution |
16:23:36 - 28-Aug-25 |
| Sell* | 24 | 349.00p | Automatic Execution |
16:23:36 - 28-Aug-25 |
| Buy* | 2 | 349.50p | SI Trade |
16:22:00 - 28-Aug-25 |
| Sell* | 424 | 349.00p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Sell* | 1,009 | 349.00p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Sell* | 491 | 349.00p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Sell* | 345 | 349.00p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Sell* | 57 | 350.00p | Automatic Execution |
16:18:32 - 28-Aug-25 |
| Buy* | 240 | 350.50p | Automatic Execution |
16:17:09 - 28-Aug-25 |
| Sell* | 212 | 350.00p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Sell* | 110 | 350.00p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Sell* | 423 | 350.00p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Sell* | 256 | 350.50p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Buy* | 296 | 350.50p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Buy* | 66 | 350.50p | Automatic Execution |
16:16:23 - 28-Aug-25 |
| Buy* | 42 | 350.50p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Buy* | 234 | 350.50p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Buy* | 166 | 350.50p | Automatic Execution |
16:15:01 - 28-Aug-25 |
| Buy* | 18 | 350.50p | Automatic Execution |
16:15:01 - 28-Aug-25 |
| Buy* | 184 | 350.50p | Automatic Execution |
16:11:52 - 28-Aug-25 |
| Unknown* | 90 | 350.00p | Ordinary |
16:07:15 - 28-Aug-25 |
| Unknown* | 0 | 350.50p | SI Trade |
15:58:37 - 28-Aug-25 |
| Buy* | 20 | 350.50p | SI Trade |
15:56:52 - 28-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
15:54:28 - 28-Aug-25 |
| Buy* | 6 | 350.00p | Automatic Execution |
15:54:28 - 28-Aug-25 |
| Buy* | 1,420 | 349.6995p | Ordinary |
15:53:16 - 28-Aug-25 |
| Sell* | 224 | 349.50p | Automatic Execution |
15:51:35 - 28-Aug-25 |
| Sell* | 426 | 349.50p | Automatic Execution |
15:51:35 - 28-Aug-25 |
| Sell* | 359 | 350.00p | Automatic Execution |
15:51:35 - 28-Aug-25 |
| Sell* | 794 | 350.00p | Automatic Execution |
15:51:35 - 28-Aug-25 |
| Buy* | 782 | 350.269p | SI Trade |
15:51:14 - 28-Aug-25 |
| Sell* | 175 | 350.00p | SI Trade |
15:51:03 - 28-Aug-25 |
| Sell* | 877 | 350.00p | Automatic Execution |
15:50:27 - 28-Aug-25 |
| Buy* | 345 | 350.00p | Automatic Execution |
15:50:26 - 28-Aug-25 |
| Buy* | 200 | 350.00p | Automatic Execution |
15:50:26 - 28-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
15:50:00 - 28-Aug-25 |
| Unknown* | 783 | 349.50p | SI Trade |
15:50:00 - 28-Aug-25 |
| Sell* | 164 | 349.00p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Sell* | 246 | 349.00p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Buy* | 162 | 349.50p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Buy* | 182 | 349.50p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Buy* | 586 | 349.50p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Sell* | 1,000 | 349.00p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Sell* | 156 | 349.00p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Sell* | 591 | 349.00p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Sell* | 263 | 349.00p | Automatic Execution |
15:49:59 - 28-Aug-25 |
| Buy* | 13,592 | 350.773p | SI Trade |
15:49:44 - 28-Aug-25 |
| Buy* | 6 | 350.00p | SI Trade |
15:46:02 - 28-Aug-25 |
| Buy* | 258 | 350.00p | Automatic Execution |
15:46:02 - 28-Aug-25 |
| Buy* | 3 | 350.00p | SI Trade |
15:39:01 - 28-Aug-25 |
| Sell* | 82 | 349.00p | Automatic Execution |
15:39:01 - 28-Aug-25 |
| Sell* | 212 | 349.50p | Automatic Execution |
15:39:01 - 28-Aug-25 |
| Sell* | 153 | 349.50p | Automatic Execution |
15:39:01 - 28-Aug-25 |
| Sell* | 50 | 349.50p | Automatic Execution |
15:39:01 - 28-Aug-25 |
| Sell* | 797 | 349.50p | Automatic Execution |
15:39:01 - 28-Aug-25 |
| Sell* | 203 | 349.50p | Automatic Execution |
15:39:01 - 28-Aug-25 |
| Sell* | 24 | 349.50p | Automatic Execution |
15:39:01 - 28-Aug-25 |
| Sell* | 344 | 349.50p | Automatic Execution |
15:39:01 - 28-Aug-25 |
| Sell* | 22 | 350.00p | Automatic Execution |
15:38:36 - 28-Aug-25 |
| Sell* | 419 | 350.00p | Automatic Execution |
15:38:36 - 28-Aug-25 |
| Sell* | 581 | 350.00p | Automatic Execution |
15:38:36 - 28-Aug-25 |
| Sell* | 155 | 350.00p | Automatic Execution |
15:38:36 - 28-Aug-25 |
| Buy* | 21 | 351.00p | Automatic Execution |
15:32:42 - 28-Aug-25 |
| Buy* | 276 | 351.00p | Automatic Execution |
15:32:42 - 28-Aug-25 |
| Buy* | 8 | 351.00p | SI Trade |
15:19:40 - 28-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
15:17:58 - 28-Aug-25 |
| Buy* | 6 | 351.00p | SI Trade |
15:17:58 - 28-Aug-25 |
| Unknown* | 0 | 351.00p | SI Trade |
15:16:00 - 28-Aug-25 |
| Buy* | 1 | 351.00p | SI Trade |
15:16:00 - 28-Aug-25 |
| Buy* | 7 | 351.00p | SI Trade |
15:12:05 - 28-Aug-25 |
| Sell* | 174 | 350.50p | Automatic Execution |
15:10:27 - 28-Aug-25 |
| Buy* | 37,000 | 351.53333p | Ordinary |
15:10:26 - 28-Aug-25 |
| Unknown* | 510 | 351.00p | SI Trade |
15:10:26 - 28-Aug-25 |
| Buy* | 344 | 351.00p | Automatic Execution |
15:10:26 - 28-Aug-25 |
| Sell* | 354 | 350.50p | Automatic Execution |
15:10:26 - 28-Aug-25 |
| Sell* | 151 | 350.50p | Automatic Execution |
15:10:26 - 28-Aug-25 |
| Buy* | 186 | 350.50p | Automatic Execution |
15:10:21 - 28-Aug-25 |
| Sell* | 159 | 350.00p | Automatic Execution |
15:10:21 - 28-Aug-25 |
| Unknown* | 1,055 | 350.50p | SI Trade |
15:10:21 - 28-Aug-25 |
| Buy* | 415 | 350.50p | Automatic Execution |
15:10:21 - 28-Aug-25 |
| Buy* | 105 | 350.00p | Automatic Execution |
15:10:21 - 28-Aug-25 |
| Buy* | 100 | 350.00p | Automatic Execution |
15:10:21 - 28-Aug-25 |
| Buy* | 24 | 350.00p | Automatic Execution |
15:10:21 - 28-Aug-25 |
| Buy* | 38,000 | 351.53333p | Ordinary |
15:10:15 - 28-Aug-25 |
| Sell* | 1,000 | 350.50p | Automatic Execution |
15:09:32 - 28-Aug-25 |
| Sell* | 250 | 350.50p | Automatic Execution |
15:09:32 - 28-Aug-25 |
| Sell* | 258 | 350.50p | Automatic Execution |
15:09:32 - 28-Aug-25 |
| Unknown* | 0 | 351.50p | SI Trade |
15:09:24 - 28-Aug-25 |
| Sell* | 148 | 351.00p | Automatic Execution |
15:09:24 - 28-Aug-25 |
| Sell* | 58 | 351.00p | Automatic Execution |
15:09:24 - 28-Aug-25 |
| Sell* | 211 | 351.00p | Automatic Execution |
15:09:24 - 28-Aug-25 |
| Sell* | 280 | 351.00p | Automatic Execution |
15:09:24 - 28-Aug-25 |
| Sell* | 15 | 351.40p | Ordinary |
15:06:29 - 28-Aug-25 |
| Unknown* | 0 | 352.00p | SI Trade |
15:05:43 - 28-Aug-25 |
| Sell* | 5,925 | 351.30p | Ordinary |
15:04:41 - 28-Aug-25 |
| Sell* | 5,000 | 351.401p | Ordinary |
15:04:29 - 28-Aug-25 |
| Buy* | 228 | 351.50p | Automatic Execution |
15:02:24 - 28-Aug-25 |
| Buy* | 443 | 351.50p | Automatic Execution |
15:02:24 - 28-Aug-25 |
| Sell* | 114 | 351.00p | Automatic Execution |
14:57:00 - 28-Aug-25 |
| Sell* | 88 | 351.50p | Automatic Execution |
14:57:00 - 28-Aug-25 |
| Sell* | 465 | 351.50p | Automatic Execution |
14:57:00 - 28-Aug-25 |
| Unknown* | 0 | 352.50p | SI Trade |
14:52:34 - 28-Aug-25 |
| Sell* | 6 | 351.50p | SI Trade |
14:50:45 - 28-Aug-25 |
| Buy* | 453 | 351.50p | Automatic Execution |
14:48:00 - 28-Aug-25 |
| Buy* | 190 | 351.50p | Automatic Execution |
14:48:00 - 28-Aug-25 |
| Buy* | 100 | 351.50p | Automatic Execution |
14:48:00 - 28-Aug-25 |
| Buy* | 403 | 351.50p | Automatic Execution |
14:48:00 - 28-Aug-25 |
| Buy* | 232 | 351.50p | Automatic Execution |
14:48:00 - 28-Aug-25 |
| Buy* | 116 | 351.50p | Automatic Execution |
14:48:00 - 28-Aug-25 |
| Unknown* | 0 | 350.50p | SI Trade |
14:43:11 - 28-Aug-25 |
| Sell* | 3 | 350.50p | SI Trade |
14:43:11 - 28-Aug-25 |
| Buy* | 155 | 351.50p | SI Trade |
14:38:29 - 28-Aug-25 |
| Unknown* | 0 | 351.50p | SI Trade |
14:35:12 - 28-Aug-25 |
| Unknown* | 0 | 351.50p | SI Trade |
14:35:12 - 28-Aug-25 |
| Unknown* | 0 | 351.50p | SI Trade |
14:30:41 - 28-Aug-25 |
| Buy* | 9 | 351.50p | SI Trade |
14:30:41 - 28-Aug-25 |
| Buy* | 2 | 351.50p | SI Trade |
14:30:41 - 28-Aug-25 |
| Sell* | 28 | 350.50p | SI Trade |
14:30:00 - 28-Aug-25 |
| Sell* | 22 | 351.50p | Automatic Execution |
14:28:18 - 28-Aug-25 |
| Sell* | 221 | 351.50p | Automatic Execution |
14:28:18 - 28-Aug-25 |
| Sell* | 496 | 351.50p | Automatic Execution |
14:28:18 - 28-Aug-25 |
| Sell* | 3 | 351.50p | SI Trade |
14:25:50 - 28-Aug-25 |
| Sell* | 472 | 352.00p | Automatic Execution |
14:17:09 - 28-Aug-25 |
| Sell* | 193 | 352.00p | Automatic Execution |
14:17:08 - 28-Aug-25 |
| Sell* | 229 | 352.00p | Automatic Execution |
14:17:08 - 28-Aug-25 |
| Buy* | 199 | 352.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 51 | 352.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 261 | 352.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 100 | 352.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 68 | 352.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 186 | 352.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 136 | 352.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 51 | 352.50p | Automatic Execution |
14:17:00 - 28-Aug-25 |
| Buy* | 100 | 352.00p | Automatic Execution |
14:12:30 - 28-Aug-25 |
| Buy* | 8 | 352.00p | Automatic Execution |
14:12:30 - 28-Aug-25 |
| Buy* | 310 | 351.70p | Ordinary |
14:09:08 - 28-Aug-25 |
| Sell* | 2,002 | 351.40p | Ordinary |
14:08:59 - 28-Aug-25 |
| Buy* | 122 | 352.00p | Automatic Execution |
14:02:52 - 28-Aug-25 |
| Buy* | 138 | 352.00p | Automatic Execution |
14:02:52 - 28-Aug-25 |
| Unknown* | 0 | 351.00p | SI Trade |
14:00:34 - 28-Aug-25 |
| Buy* | 21 | 352.00p | Automatic Execution |
13:59:02 - 28-Aug-25 |
| Buy* | 41 | 352.00p | Automatic Execution |
13:59:00 - 28-Aug-25 |
| Buy* | 58 | 352.00p | Automatic Execution |
13:59:00 - 28-Aug-25 |
| Buy* | 21 | 352.00p | Automatic Execution |
13:55:00 - 28-Aug-25 |
| Sell* | 24 | 351.00p | Automatic Execution |
13:55:00 - 28-Aug-25 |
| Buy* | 21 | 352.00p | Automatic Execution |
13:51:05 - 28-Aug-25 |
| Sell* | 755 | 351.495p | Ordinary |
13:47:51 - 28-Aug-25 |
| Sell* | 24 | 351.00p | Automatic Execution |
13:47:17 - 28-Aug-25 |
| Sell* | 10 | 351.00p | SI Trade |
13:45:32 - 28-Aug-25 |
| Buy* | 24 | 351.50p | Automatic Execution |
13:28:56 - 28-Aug-25 |
| Buy* | 48 | 351.50p | Automatic Execution |
13:26:00 - 28-Aug-25 |
| Buy* | 19 | 351.50p | Automatic Execution |
13:23:25 - 28-Aug-25 |
| Buy* | 137 | 351.50p | Automatic Execution |
13:23:25 - 28-Aug-25 |
| Buy* | 21 | 351.50p | Automatic Execution |
13:23:25 - 28-Aug-25 |
| Buy* | 2 | 351.50p | SI Trade |
13:20:38 - 28-Aug-25 |
| Buy* | 34 | 351.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Buy* | 51 | 351.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Buy* | 14 | 351.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Buy* | 7 | 351.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Buy* | 21 | 351.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Buy* | 12 | 351.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Buy* | 25 | 351.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Buy* | 21 | 351.50p | Automatic Execution |
13:19:54 - 28-Aug-25 |
| Buy* | 94 | 351.50p | SI Trade |
13:17:04 - 28-Aug-25 |
| Buy* | 660 | 351.20p | Ordinary |
13:15:04 - 28-Aug-25 |
| Buy* | 283 | 351.199p | Ordinary |
13:08:56 - 28-Aug-25 |
| Buy* | 177 | 351.00p | Automatic Execution |
13:07:04 - 28-Aug-25 |
| Sell* | 371 | 350.50p | SI Trade |
12:59:23 - 28-Aug-25 |
| Buy* | 100 | 351.00p | Automatic Execution |
12:59:23 - 28-Aug-25 |
| Buy* | 108 | 351.00p | Automatic Execution |
12:59:23 - 28-Aug-25 |
| Buy* | 256 | 351.00p | Automatic Execution |
12:59:23 - 28-Aug-25 |
| Buy* | 672 | 351.00p | Automatic Execution |
12:59:23 - 28-Aug-25 |
| Unknown* | 190 | 350.50p | SI Trade |
12:50:26 - 28-Aug-25 |
| Unknown* | 260 | 350.50p | SI Trade |
12:49:33 - 28-Aug-25 |
| Unknown* | 2 | 350.50p | SI Trade |
12:49:31 - 28-Aug-25 |
| Buy* | 86 | 350.50p | Automatic Execution |
12:49:31 - 28-Aug-25 |
| Buy* | 92 | 350.50p | Automatic Execution |
12:49:31 - 28-Aug-25 |
| Buy* | 63 | 350.50p | Automatic Execution |
12:49:31 - 28-Aug-25 |
| Buy* | 188 | 350.50p | Automatic Execution |
12:49:31 - 28-Aug-25 |
| Buy* | 84 | 350.50p | Automatic Execution |
12:49:31 - 28-Aug-25 |
| Buy* | 14 | 350.00p | Automatic Execution |
12:36:50 - 28-Aug-25 |
| Unknown* | 0 | 350.50p | SI Trade |
12:30:29 - 28-Aug-25 |
| Unknown* | 377 | 350.00p | SI Trade |
12:17:19 - 28-Aug-25 |
| Buy* | 201 | 350.00p | Automatic Execution |
12:17:02 - 28-Aug-25 |
| Buy* | 324 | 350.00p | Automatic Execution |
12:17:02 - 28-Aug-25 |
| Buy* | 36 | 350.00p | Automatic Execution |
12:17:02 - 28-Aug-25 |
| Buy* | 2,000 | 350.441p | Ordinary |
12:16:35 - 28-Aug-25 |
| Unknown* | 0 | 351.00p | SI Trade |
12:16:08 - 28-Aug-25 |
| Unknown* | 263 | 350.00p | SI Trade |
12:16:08 - 28-Aug-25 |