| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47,248 | 265.00p | Suspected BUY Trade |
16:35:05 - 22-Aug-25 |
| Unknown* | 0 | 264.50p | SI Trade |
16:14:59 - 22-Aug-25 |
| Sell* | 10,000 | 263.8374p | Ordinary |
16:14:08 - 22-Aug-25 |
| Sell* | 516 | 264.16p | Ordinary |
16:08:59 - 22-Aug-25 |
| Sell* | 10,000 | 264.1732p | Ordinary |
16:08:38 - 22-Aug-25 |
| Unknown* | 0 | 264.50p | SI Trade |
16:06:36 - 22-Aug-25 |
| Sell* | 162 | 264.00p | Automatic Execution |
16:06:36 - 22-Aug-25 |
| Sell* | 5,645 | 264.3374p | Ordinary |
16:04:07 - 22-Aug-25 |
| Sell* | 371 | 264.3368p | Ordinary |
16:03:29 - 22-Aug-25 |
| Sell* | 2 | 264.126p | Ordinary |
15:57:54 - 22-Aug-25 |
| Sell* | 3,960 | 264.0008p | Ordinary |
15:56:58 - 22-Aug-25 |
| Sell* | 1 | 263.626p | Ordinary |
15:55:15 - 22-Aug-25 |
| Sell* | 100 | 263.713p | Ordinary |
15:54:47 - 22-Aug-25 |
| Sell* | 100 | 263.712p | Ordinary |
15:54:05 - 22-Aug-25 |
| Buy* | 6,037 | 264.00p | Automatic Execution |
15:50:22 - 22-Aug-25 |
| Sell* | 759 | 264.00p | Automatic Execution |
15:50:20 - 22-Aug-25 |
| Sell* | 1,000 | 263.84p | Ordinary |
15:47:02 - 22-Aug-25 |
| Sell* | 265 | 263.6684p | Ordinary |
15:42:30 - 22-Aug-25 |
| Sell* | 1,950 | 263.6669p | Ordinary |
15:40:56 - 22-Aug-25 |
| Sell* | 63,500 | 263.6715p | Negotiated Trade |
15:36:09 - 22-Aug-25 |
| Sell* | 162 | 263.50p | Automatic Execution |
15:34:24 - 22-Aug-25 |
| Sell* | 12,000 | 263.6732p | Ordinary |
15:34:06 - 22-Aug-25 |
| Sell* | 21 | 263.50p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Sell* | 8 | 263.50p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Sell* | 23 | 263.50p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Sell* | 6 | 263.50p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Sell* | 244 | 263.50p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Sell* | 178 | 263.50p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Sell* | 6,906 | 264.00p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Buy* | 420 | 264.00p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Buy* | 1,700 | 264.00p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Buy* | 1,088 | 264.00p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Buy* | 715 | 264.00p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Buy* | 200 | 264.00p | Automatic Execution |
15:25:28 - 22-Aug-25 |
| Sell* | 360 | 263.34p | Ordinary |
15:22:56 - 22-Aug-25 |
| Sell* | 1,137 | 263.67p | Ordinary |
15:20:27 - 22-Aug-25 |
| Sell* | 29 | 263.50p | Automatic Execution |
15:18:44 - 22-Aug-25 |
| Sell* | 949 | 263.6705p | Ordinary |
15:18:12 - 22-Aug-25 |
| Sell* | 751 | 263.67p | Ordinary |
15:16:52 - 22-Aug-25 |
| Sell* | 4 | 263.126p | Ordinary |
15:16:32 - 22-Aug-25 |
| Sell* | 46 | 263.50p | Automatic Execution |
15:16:32 - 22-Aug-25 |
| Sell* | 1 | 263.34p | Ordinary |
15:16:31 - 22-Aug-25 |
| Sell* | 7,500 | 262.8374p | Ordinary |
15:12:49 - 22-Aug-25 |
| Sell* | 1,592 | 262.8374p | Ordinary |
15:12:32 - 22-Aug-25 |
| Sell* | 1,512 | 262.8374p | Ordinary |
15:12:09 - 22-Aug-25 |
| Sell* | 3,600 | 262.84p | Ordinary |
15:08:59 - 22-Aug-25 |
| Buy* | 3,000 | 262.50p | Automatic Execution |
15:02:02 - 22-Aug-25 |
| Sell* | 290 | 262.03p | Ordinary |
15:01:20 - 22-Aug-25 |
| Sell* | 307 | 262.1687p | Ordinary |
15:01:07 - 22-Aug-25 |
| Sell* | 9,378 | 262.173p | Ordinary |
15:00:34 - 22-Aug-25 |
| Buy* | 420 | 262.00p | Automatic Execution |
15:00:12 - 22-Aug-25 |
| Buy* | 1,473 | 262.00p | Automatic Execution |
15:00:12 - 22-Aug-25 |
| Buy* | 25 | 262.00p | SI Trade |
14:56:36 - 22-Aug-25 |
| Sell* | 267 | 261.6687p | Ordinary |
14:50:09 - 22-Aug-25 |
| Sell* | 600 | 261.6684p | Ordinary |
14:41:22 - 22-Aug-25 |
| Sell* | 887 | 261.3338p | Ordinary |
14:34:38 - 22-Aug-25 |
| Sell* | 11,409 | 261.343p | Ordinary |
14:24:46 - 22-Aug-25 |
| Buy* | 1,527 | 262.00p | Automatic Execution |
14:21:41 - 22-Aug-25 |
| Buy* | 973 | 262.00p | Automatic Execution |
14:21:41 - 22-Aug-25 |
| Sell* | 3,967 | 261.34p | Ordinary |
14:21:05 - 22-Aug-25 |
| Sell* | 143 | 261.3338p | Ordinary |
14:20:06 - 22-Aug-25 |
| Sell* | 700 | 261.34p | Ordinary |
14:16:54 - 22-Aug-25 |
| Sell* | 114 | 261.34p | Ordinary |
14:16:28 - 22-Aug-25 |
| Sell* | 15,384 | 261.344p | Ordinary |
14:15:29 - 22-Aug-25 |
| Sell* | 307 | 261.126p | Ordinary |
14:15:28 - 22-Aug-25 |
| Sell* | 378 | 261.34p | Ordinary |
14:07:59 - 22-Aug-25 |
| Sell* | 108 | 261.196p | Ordinary |
14:05:24 - 22-Aug-25 |
| Buy* | 1 | 262.00p | SI Trade |
14:01:19 - 22-Aug-25 |
| Sell* | 1,903 | 261.34p | Ordinary |
13:55:14 - 22-Aug-25 |
| Sell* | 9,250 | 261.343p | Ordinary |
13:53:28 - 22-Aug-25 |
| Sell* | 759 | 261.343p | Ordinary |
13:49:25 - 22-Aug-25 |
| Sell* | 9,545 | 261.343p | Ordinary |
13:44:03 - 22-Aug-25 |
| Sell* | 4,400 | 261.343p | Ordinary |
13:37:33 - 22-Aug-25 |
| Sell* | 2,282 | 261.343p | Ordinary |
13:20:34 - 22-Aug-25 |
| Sell* | 382 | 261.343p | Ordinary |
13:11:18 - 22-Aug-25 |
| Sell* | 2,853 | 261.343p | Ordinary |
13:01:25 - 22-Aug-25 |
| Sell* | 5,214 | 261.343p | Ordinary |
13:00:30 - 22-Aug-25 |
| Sell* | 6,154 | 261.3368p | Ordinary |
12:58:59 - 22-Aug-25 |
| Sell* | 721 | 261.50p | Automatic Execution |
12:55:38 - 22-Aug-25 |
| Sell* | 476 | 261.50p | Automatic Execution |
12:55:38 - 22-Aug-25 |
| Sell* | 557 | 261.6715p | Ordinary |
12:54:39 - 22-Aug-25 |
| Sell* | 586 | 261.6684p | Ordinary |
12:51:18 - 22-Aug-25 |
| Sell* | 275 | 261.6715p | Ordinary |
12:50:52 - 22-Aug-25 |
| Sell* | 5,000 | 261.563p | Ordinary |
12:46:20 - 22-Aug-25 |
| Buy* | 1 | 261.95p | Ordinary |
12:35:55 - 22-Aug-25 |
| Sell* | 1,100 | 261.3369p | Ordinary |
12:21:32 - 22-Aug-25 |
| Sell* | 2,282 | 261.343p | Ordinary |
12:04:28 - 22-Aug-25 |
| Buy* | 358 | 262.00p | SI Trade |
12:03:10 - 22-Aug-25 |
| Sell* | 33,500 | 261.00p | Ordinary |
12:03:00 - 22-Aug-25 |
| Sell* | 1,917 | 261.3378p | Ordinary |
12:01:42 - 22-Aug-25 |
| Sell* | 14,527 | 261.132p | Ordinary |
11:58:26 - 22-Aug-25 |
| Sell* | 950 | 261.344p | Ordinary |
11:57:45 - 22-Aug-25 |
| Buy* | 90 | 261.50p | Automatic Execution |
11:49:39 - 22-Aug-25 |
| Buy* | 807 | 261.50p | Automatic Execution |
11:49:39 - 22-Aug-25 |
| Buy* | 170 | 261.50p | Automatic Execution |
11:49:39 - 22-Aug-25 |
| Sell* | 3,000 | 261.2425p | Ordinary |
11:49:34 - 22-Aug-25 |
| Sell* | 171 | 261.00p | Automatic Execution |
11:45:45 - 22-Aug-25 |
| Sell* | 1,153 | 261.2394p | Ordinary |
11:45:44 - 22-Aug-25 |
| Sell* | 1,900 | 261.2425p | Ordinary |
11:43:03 - 22-Aug-25 |
| Sell* | 1,854 | 261.063p | Ordinary |
11:37:32 - 22-Aug-25 |
| Sell* | 9,955 | 261.2425p | Ordinary |
11:26:11 - 22-Aug-25 |
| Sell* | 569 | 261.2394p | Ordinary |
11:21:55 - 22-Aug-25 |
| Sell* | 531 | 261.2425p | Ordinary |
11:18:31 - 22-Aug-25 |
| Sell* | 163 | 261.00p | Automatic Execution |
11:18:05 - 22-Aug-25 |
| Sell* | 2,000 | 261.0625p | Ordinary |
11:16:58 - 22-Aug-25 |
| Sell* | 759 | 261.2394p | Ordinary |
11:09:52 - 22-Aug-25 |
| Sell* | 1,521 | 261.2425p | Ordinary |
11:07:25 - 22-Aug-25 |
| Sell* | 1,902 | 261.2339p | Ordinary |
11:04:17 - 22-Aug-25 |
| Sell* | 82 | 261.237p | Ordinary |
11:04:13 - 22-Aug-25 |
| Sell* | 4,000 | 260.985p | Ordinary |
10:49:17 - 22-Aug-25 |
| Sell* | 762 | 260.9788p | Ordinary |
10:46:45 - 22-Aug-25 |
| Buy* | 10 | 261.50p | SI Trade |
10:46:18 - 22-Aug-25 |
| Buy* | 246 | 261.00p | Automatic Execution |
10:46:18 - 22-Aug-25 |
| Sell* | 2,200 | 260.5625p | Ordinary |
10:45:59 - 22-Aug-25 |
| Sell* | 54,725 | 260.7425p | Ordinary |
10:45:58 - 22-Aug-25 |
| Sell* | 1,908 | 260.7425p | Ordinary |
10:44:40 - 22-Aug-25 |
| Sell* | 456 | 260.7394p | Ordinary |
10:40:46 - 22-Aug-25 |
| Sell* | 686 | 260.7425p | Ordinary |
10:39:41 - 22-Aug-25 |
| Sell* | 7,500 | 260.7425p | Ordinary |
10:25:04 - 22-Aug-25 |
| Sell* | 2,500 | 260.5625p | Ordinary |
10:22:47 - 22-Aug-25 |
| Buy* | 4 | 261.00p | SI Trade |
10:05:25 - 22-Aug-25 |
| Sell* | 24 | 260.5625p | Ordinary |
10:02:07 - 22-Aug-25 |
| Sell* | 92 | 260.5625p | Ordinary |
10:00:39 - 22-Aug-25 |
| Sell* | 1,400 | 260.5625p | Ordinary |
09:58:13 - 22-Aug-25 |
| Sell* | 7,311 | 260.5625p | Ordinary |
09:52:45 - 22-Aug-25 |
| Sell* | 1,497 | 260.4978p | Ordinary |
09:41:39 - 22-Aug-25 |
| Sell* | 8,000 | 260.125p | Ordinary |
09:21:49 - 22-Aug-25 |
| Sell* | 841 | 260.125p | Ordinary |
09:03:59 - 22-Aug-25 |
| Buy* | 2,672 | 260.505p | Ordinary |
09:01:48 - 22-Aug-25 |
| Buy* | 34 | 260.62p | Ordinary |
09:00:25 - 22-Aug-25 |
| Sell* | 1,154 | 260.125p | Ordinary |
08:45:09 - 22-Aug-25 |
| Sell* | 6,468 | 260.4759p | Ordinary |
08:42:48 - 22-Aug-25 |
| Buy* | 76 | 260.855p | Ordinary |
08:32:05 - 22-Aug-25 |
| Sell* | 448 | 260.482p | Ordinary |
08:29:18 - 22-Aug-25 |
| Unknown* | 0 | 261.00p | SI Trade |
08:26:04 - 22-Aug-25 |
| Buy* | 1 | 261.00p | SI Trade |
08:26:04 - 22-Aug-25 |
| Buy* | 1,919 | 260.417p | Ordinary |
08:22:35 - 22-Aug-25 |
| Sell* | 1,160 | 259.575p | Ordinary |
08:12:18 - 22-Aug-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:06:11 - 22-Aug-25 |
| Sell* | 144 | 259.00p | SI Trade |
08:06:11 - 22-Aug-25 |
| Buy* | 2 | 262.00p | SI Trade |
08:06:11 - 22-Aug-25 |
| Sell* | 8,300 | 259.375p | Ordinary |
08:04:30 - 22-Aug-25 |
| Sell* | 1,500 | 260.239p | Ordinary |
08:01:41 - 22-Aug-25 |
| Sell* | 15,521 | 259.00p | Uncrossing Trade |
16:35:24 - 21-Aug-25 |
| Buy* | 29 | 259.50p | Automatic Execution |
16:29:17 - 21-Aug-25 |
| Buy* | 5,000 | 259.55p | Ordinary |
16:28:15 - 21-Aug-25 |
| Buy* | 59 | 260.00p | SI Trade |
16:23:54 - 21-Aug-25 |
| Sell* | 2,143 | 259.296p | Ordinary |
16:10:28 - 21-Aug-25 |
| Sell* | 2,700 | 259.205p | Ordinary |
16:01:55 - 21-Aug-25 |
| Buy* | 1,125 | 259.5444p | Ordinary |
16:00:50 - 21-Aug-25 |
| Buy* | 7,705 | 259.55p | Ordinary |
15:58:06 - 21-Aug-25 |
| Buy* | 1 | 259.95p | Ordinary |
15:55:15 - 21-Aug-25 |
| Buy* | 460 | 259.5438p | Ordinary |
15:53:19 - 21-Aug-25 |
| Buy* | 1,993 | 259.50p | Automatic Execution |
15:39:14 - 21-Aug-25 |
| Sell* | 29 | 259.00p | Automatic Execution |
15:38:39 - 21-Aug-25 |
| Buy* | 3 | 259.55p | Ordinary |
15:36:18 - 21-Aug-25 |
| Sell* | 21,970 | 259.151p | Ordinary |
15:27:40 - 21-Aug-25 |
| Sell* | 4 | 259.475p | Ordinary |
15:17:32 - 21-Aug-25 |
| Sell* | 15 | 259.216p | Ordinary |
15:17:32 - 21-Aug-25 |
| Buy* | 261 | 259.50p | Automatic Execution |
14:53:58 - 21-Aug-25 |
| Buy* | 261 | 259.50p | Automatic Execution |
14:53:58 - 21-Aug-25 |
| Sell* | 17,301 | 259.075p | Ordinary |
14:53:20 - 21-Aug-25 |
| Sell* | 16 | 259.00p | Automatic Execution |
14:51:58 - 21-Aug-25 |
| Buy* | 540 | 259.50p | SI Trade |
14:46:02 - 21-Aug-25 |
| Buy* | 611 | 259.50p | SI Trade |
14:46:01 - 21-Aug-25 |
| Unknown* | 2,114 | 259.00p | Negotiated Trade |
14:42:27 - 21-Aug-25 |
| Unknown* | 2,098 | 259.00p | Negotiated Trade |
14:42:27 - 21-Aug-25 |
| Sell* | 240 | 258.80p | Ordinary |
14:32:27 - 21-Aug-25 |
| Buy* | 950 | 259.05p | Ordinary |
14:29:56 - 21-Aug-25 |
| Sell* | 875 | 259.25p | Ordinary |
14:25:35 - 21-Aug-25 |
| Sell* | 1,254 | 259.4449p | Ordinary |
14:21:12 - 21-Aug-25 |
| Buy* | 2 | 259.55p | Ordinary |
14:17:58 - 21-Aug-25 |
| Sell* | 579 | 259.151p | Ordinary |
14:17:58 - 21-Aug-25 |
| Sell* | 413 | 259.472p | Ordinary |
14:17:58 - 21-Aug-25 |
| Sell* | 3,142 | 259.3205p | Ordinary |
14:17:50 - 21-Aug-25 |
| Sell* | 230 | 259.451p | Ordinary |
14:13:19 - 21-Aug-25 |
| Sell* | 385 | 259.473p | Ordinary |
14:12:05 - 21-Aug-25 |
| Buy* | 605 | 259.50p | Automatic Execution |
14:06:00 - 21-Aug-25 |
| Buy* | 96 | 259.275p | Ordinary |
14:05:07 - 21-Aug-25 |
| Sell* | 391 | 258.9815p | Ordinary |
13:41:21 - 21-Aug-25 |
| Sell* | 1,567 | 258.98p | Ordinary |
13:30:21 - 21-Aug-25 |
| Buy* | 764 | 259.275p | Ordinary |
13:23:12 - 21-Aug-25 |
| Buy* | 1,867 | 259.4049p | Ordinary |
13:16:02 - 21-Aug-25 |
| Sell* | 573 | 259.49p | Ordinary |
13:06:06 - 21-Aug-25 |
| Sell* | 385 | 259.442p | Ordinary |
12:49:26 - 21-Aug-25 |
| Sell* | 956 | 259.471p | Ordinary |
12:40:57 - 21-Aug-25 |
| Buy* | 76 | 259.50p | Automatic Execution |
12:29:51 - 21-Aug-25 |
| Sell* | 811 | 259.50p | Automatic Execution |
12:24:32 - 21-Aug-25 |
| Sell* | 605 | 259.50p | Automatic Execution |
12:24:32 - 21-Aug-25 |
| Sell* | 5,643 | 259.50p | Automatic Execution |
12:24:32 - 21-Aug-25 |
| Sell* | 4,000 | 259.575p | Ordinary |
12:18:55 - 21-Aug-25 |
| Buy* | 1 | 260.00p | SI Trade |
12:10:14 - 21-Aug-25 |
| Unknown* | 0 | 260.00p | SI Trade |
12:10:14 - 21-Aug-25 |
| Buy* | 60 | 260.00p | SI Trade |
11:51:11 - 21-Aug-25 |
| Buy* | 955 | 259.79p | Ordinary |
11:29:16 - 21-Aug-25 |
| Buy* | 1,154 | 259.7945p | Ordinary |
11:24:06 - 21-Aug-25 |
| Buy* | 1,924 | 259.7945p | Ordinary |
11:11:10 - 21-Aug-25 |
| Buy* | 577 | 259.783p | Ordinary |
11:10:17 - 21-Aug-25 |
| Sell* | 34 | 259.50p | Automatic Execution |
11:08:03 - 21-Aug-25 |
| Sell* | 4,278 | 259.50p | Automatic Execution |
11:08:00 - 21-Aug-25 |