| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,537 | 261.00p | Uncrossing Trade |
16:35:07 - 29-Aug-25 |
| Buy* | 378 | 262.8342p | Ordinary |
16:28:30 - 29-Aug-25 |
| Buy* | 130 | 262.50p | Automatic Execution |
16:27:46 - 29-Aug-25 |
| Buy* | 13 | 263.00p | SI Trade |
16:20:13 - 29-Aug-25 |
| Buy* | 260 | 262.50p | Automatic Execution |
16:18:21 - 29-Aug-25 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
16:08:46 - 29-Aug-25 |
| Buy* | 3,404 | 262.889p | Ordinary |
15:55:14 - 29-Aug-25 |
| Buy* | 9 | 263.00p | SI Trade |
15:54:31 - 29-Aug-25 |
| Unknown* | 19 | 262.50p | SI Trade |
15:51:18 - 29-Aug-25 |
| Unknown* | 30 | 262.50p | SI Trade |
15:51:18 - 29-Aug-25 |
| Sell* | 4 | 262.50p | Automatic Execution |
15:45:55 - 29-Aug-25 |
| Buy* | 1 | 262.99p | Ordinary |
15:41:03 - 29-Aug-25 |
| Buy* | 10,650 | 262.89p | Ordinary |
15:40:07 - 29-Aug-25 |
| Unknown* | 0 | 263.00p | SI Trade |
15:35:07 - 29-Aug-25 |
| Buy* | 374 | 262.8595p | Ordinary |
15:35:06 - 29-Aug-25 |
| Buy* | 3,026 | 262.8595p | Ordinary |
15:29:51 - 29-Aug-25 |
| Sell* | 2,300 | 262.3993p | Ordinary |
15:28:21 - 29-Aug-25 |
| Buy* | 378 | 262.8595p | Ordinary |
15:28:06 - 29-Aug-25 |
| Buy* | 378 | 262.8595p | Ordinary |
15:24:42 - 29-Aug-25 |
| Buy* | 300 | 263.00p | SI Trade |
15:21:26 - 29-Aug-25 |
| Buy* | 28 | 263.00p | Automatic Execution |
15:21:26 - 29-Aug-25 |
| Sell* | 5,297 | 262.211p | Ordinary |
15:18:18 - 29-Aug-25 |
| Buy* | 5,298 | 262.8595p | Ordinary |
15:17:24 - 29-Aug-25 |
| Buy* | 1 | 262.99p | Ordinary |
15:14:52 - 29-Aug-25 |
| Buy* | 17 | 262.943p | Suspected BUY Trade |
15:00:48 - 29-Aug-25 |
| Buy* | 1 | 262.99p | Ordinary |
14:56:16 - 29-Aug-25 |
| Sell* | 400 | 261.815p | Ordinary |
14:56:07 - 29-Aug-25 |
| Sell* | 177 | 262.50p | Automatic Execution |
14:56:00 - 29-Aug-25 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
14:56:00 - 29-Aug-25 |
| Sell* | 286 | 263.00p | Automatic Execution |
14:55:54 - 29-Aug-25 |
| Sell* | 1,000 | 263.1996p | Ordinary |
14:44:31 - 29-Aug-25 |
| Sell* | 50,000 | 263.10p | Ordinary |
14:36:56 - 29-Aug-25 |
| Buy* | 525 | 263.50p | Automatic Execution |
14:26:26 - 29-Aug-25 |
| Buy* | 3,872 | 263.50p | Automatic Execution |
14:26:26 - 29-Aug-25 |
| Buy* | 28 | 263.50p | Automatic Execution |
14:26:26 - 29-Aug-25 |
| Sell* | 172 | 262.50p | Automatic Execution |
14:26:26 - 29-Aug-25 |
| Sell* | 29 | 262.50p | Automatic Execution |
14:26:26 - 29-Aug-25 |
| Sell* | 552 | 262.50p | Automatic Execution |
14:26:26 - 29-Aug-25 |
| Sell* | 1,000 | 262.50p | Automatic Execution |
14:26:26 - 29-Aug-25 |
| Buy* | 1,887 | 263.359p | Ordinary |
14:15:37 - 29-Aug-25 |
| Buy* | 5 | 263.50p | Automatic Execution |
14:06:02 - 29-Aug-25 |
| Buy* | 59 | 263.50p | Automatic Execution |
14:06:02 - 29-Aug-25 |
| Buy* | 1 | 263.50p | SI Trade |
14:05:14 - 29-Aug-25 |
| Sell* | 899 | 262.71p | Ordinary |
13:59:26 - 29-Aug-25 |
| Sell* | 638 | 262.71p | Ordinary |
13:57:26 - 29-Aug-25 |
| Sell* | 23,772 | 262.653p | Ordinary |
13:48:18 - 29-Aug-25 |
| Sell* | 5,000 | 262.61p | Ordinary |
13:45:55 - 29-Aug-25 |
| Buy* | 299 | 263.00p | Automatic Execution |
13:45:53 - 29-Aug-25 |
| Sell* | 4,000 | 262.555p | Ordinary |
13:45:13 - 29-Aug-25 |
| Buy* | 12 | 263.00p | Automatic Execution |
13:44:29 - 29-Aug-25 |
| Buy* | 165 | 263.00p | Automatic Execution |
13:44:29 - 29-Aug-25 |
| Buy* | 15 | 263.00p | SI Trade |
13:43:58 - 29-Aug-25 |
| Sell* | 150 | 262.525p | Ordinary |
13:40:19 - 29-Aug-25 |
| Sell* | 1,100 | 262.50p | Automatic Execution |
13:39:49 - 29-Aug-25 |
| Sell* | 185 | 262.3036p | Ordinary |
13:39:15 - 29-Aug-25 |
| Sell* | 99 | 262.30p | Ordinary |
13:37:37 - 29-Aug-25 |
| Sell* | 2,838 | 262.50p | Automatic Execution |
13:37:15 - 29-Aug-25 |
| Sell* | 1,637 | 262.653p | Ordinary |
13:34:18 - 29-Aug-25 |
| Buy* | 3,550 | 262.827p | Suspected BUY Trade |
13:33:25 - 29-Aug-25 |
| Sell* | 15,219 | 262.222p | Ordinary |
13:23:56 - 29-Aug-25 |
| Sell* | 1,062 | 262.50p | Automatic Execution |
13:23:10 - 29-Aug-25 |
| Sell* | 11 | 262.305p | Ordinary |
12:57:33 - 29-Aug-25 |
| Sell* | 754 | 262.305p | Ordinary |
12:57:10 - 29-Aug-25 |
| Sell* | 11 | 262.305p | Ordinary |
12:57:09 - 29-Aug-25 |
| Buy* | 705 | 263.00p | Ordinary |
12:52:44 - 29-Aug-25 |
| Unknown* | 705 | 263.00p | OTC Trade |
12:52:44 - 29-Aug-25 |
| Buy* | 113 | 263.00p | SI Trade |
12:52:44 - 29-Aug-25 |
| Buy* | 18 | 263.00p | SI Trade |
12:52:44 - 29-Aug-25 |
| Buy* | 10 | 263.00p | Automatic Execution |
12:52:44 - 29-Aug-25 |
| Buy* | 131 | 263.00p | Automatic Execution |
12:52:44 - 29-Aug-25 |
| Buy* | 45 | 263.00p | Automatic Execution |
12:52:44 - 29-Aug-25 |
| Buy* | 15 | 263.00p | Automatic Execution |
12:52:44 - 29-Aug-25 |
| Buy* | 26 | 263.00p | Automatic Execution |
12:52:44 - 29-Aug-25 |
| Buy* | 1 | 263.00p | Automatic Execution |
12:52:44 - 29-Aug-25 |
| Buy* | 1 | 263.00p | Automatic Execution |
12:52:44 - 29-Aug-25 |
| Sell* | 104 | 262.305p | Ordinary |
12:44:41 - 29-Aug-25 |
| Sell* | 90 | 262.305p | Ordinary |
12:39:45 - 29-Aug-25 |
| Sell* | 758 | 262.305p | Ordinary |
12:25:20 - 29-Aug-25 |
| Sell* | 1,524 | 262.305p | Ordinary |
12:24:28 - 29-Aug-25 |
| Sell* | 200 | 262.305p | Ordinary |
12:18:33 - 29-Aug-25 |
| Sell* | 2,401 | 262.305p | Ordinary |
12:17:41 - 29-Aug-25 |
| Sell* | 7,586 | 262.305p | Ordinary |
12:11:24 - 29-Aug-25 |
| Buy* | 14,500 | 263.00p | Ordinary |
12:11:02 - 29-Aug-25 |
| Unknown* | 0 | 263.00p | SI Trade |
12:05:21 - 29-Aug-25 |
| Buy* | 3 | 263.00p | SI Trade |
12:05:21 - 29-Aug-25 |
| Unknown* | 0 | 263.00p | SI Trade |
12:05:21 - 29-Aug-25 |
| Sell* | 110 | 262.00p | Automatic Execution |
12:05:21 - 29-Aug-25 |
| Sell* | 762 | 262.305p | Ordinary |
11:59:20 - 29-Aug-25 |
| Sell* | 2,287 | 262.305p | Ordinary |
11:54:13 - 29-Aug-25 |
| Sell* | 3,000 | 262.3039p | Ordinary |
11:51:09 - 29-Aug-25 |
| Sell* | 698 | 262.00p | Automatic Execution |
11:47:46 - 29-Aug-25 |
| Unknown* | 0 | 263.00p | SI Trade |
11:47:46 - 29-Aug-25 |
| Sell* | 60 | 262.00p | SI Trade |
11:47:46 - 29-Aug-25 |
| Buy* | 2 | 263.00p | SI Trade |
11:47:46 - 29-Aug-25 |
| Unknown* | 0 | 263.00p | SI Trade |
11:47:46 - 29-Aug-25 |
| Buy* | 29 | 263.00p | SI Trade |
11:47:46 - 29-Aug-25 |
| Buy* | 1 | 263.00p | SI Trade |
11:47:46 - 29-Aug-25 |
| Sell* | 3,562 | 262.11p | Ordinary |
11:42:56 - 29-Aug-25 |
| Sell* | 186 | 262.221p | Negotiated Trade |
11:39:38 - 29-Aug-25 |
| Sell* | 1,757 | 262.115p | Ordinary |
11:34:39 - 29-Aug-25 |
| Sell* | 1,000 | 262.115p | Ordinary |
11:33:46 - 29-Aug-25 |
| Unknown* | 0 | 263.00p | SI Trade |
11:17:46 - 29-Aug-25 |
| Buy* | 1 | 263.00p | SI Trade |
11:10:19 - 29-Aug-25 |
| Sell* | 882 | 262.00p | SI Trade |
11:08:43 - 29-Aug-25 |
| Sell* | 5,119 | 261.958p | Ordinary |
10:56:24 - 29-Aug-25 |
| Sell* | 3,822 | 261.665p | Ordinary |
10:55:12 - 29-Aug-25 |
| Sell* | 3,822 | 261.665p | Ordinary |
10:53:23 - 29-Aug-25 |
| Sell* | 500 | 261.698p | Negotiated Trade |
10:41:21 - 29-Aug-25 |
| Sell* | 670 | 261.962p | Negotiated Trade |
10:37:47 - 29-Aug-25 |
| Sell* | 3,100 | 261.665p | Ordinary |
10:32:20 - 29-Aug-25 |
| Sell* | 3 | 261.958p | Ordinary |
10:29:35 - 29-Aug-25 |
| Sell* | 3 | 261.958p | Ordinary |
10:29:07 - 29-Aug-25 |
| Sell* | 190 | 261.9554p | Ordinary |
10:25:57 - 29-Aug-25 |
| Sell* | 1 | 261.958p | Ordinary |
10:25:21 - 29-Aug-25 |
| Sell* | 800 | 261.862p | Negotiated Trade |
10:17:01 - 29-Aug-25 |
| Sell* | 3,180 | 261.6667p | Ordinary |
10:11:19 - 29-Aug-25 |
| Buy* | 1 | 263.50p | SI Trade |
10:08:52 - 29-Aug-25 |
| Sell* | 381 | 262.00p | SI Trade |
10:06:43 - 29-Aug-25 |
| Sell* | 3,800 | 262.165p | Ordinary |
10:04:42 - 29-Aug-25 |
| Buy* | 70 | 263.00p | SI Trade |
09:59:39 - 29-Aug-25 |
| Buy* | 2 | 263.50p | SI Trade |
09:52:19 - 29-Aug-25 |
| Buy* | 4 | 264.00p | SI Trade |
09:48:49 - 29-Aug-25 |
| Buy* | 1,891 | 262.805p | Ordinary |
09:47:34 - 29-Aug-25 |
| Unknown* | 1,929 | 263.00p | SI Trade |
09:47:33 - 29-Aug-25 |
| Buy* | 75 | 263.00p | Automatic Execution |
09:47:33 - 29-Aug-25 |
| Buy* | 384 | 263.50p | Automatic Execution |
09:47:33 - 29-Aug-25 |
| Buy* | 82 | 263.50p | Automatic Execution |
09:47:33 - 29-Aug-25 |
| Buy* | 83 | 263.00p | Automatic Execution |
09:47:33 - 29-Aug-25 |
| Buy* | 1 | 263.00p | Automatic Execution |
09:47:33 - 29-Aug-25 |
| Buy* | 3,351 | 263.00p | Automatic Execution |
09:47:33 - 29-Aug-25 |
| Buy* | 8 | 263.00p | Automatic Execution |
09:47:33 - 29-Aug-25 |
| Buy* | 113 | 263.00p | Automatic Execution |
09:47:33 - 29-Aug-25 |
| Buy* | 28 | 263.00p | Automatic Execution |
09:47:33 - 29-Aug-25 |
| Sell* | 24,700 | 262.165p | Ordinary |
09:46:44 - 29-Aug-25 |
| Sell* | 395 | 262.468p | Negotiated Trade |
09:46:26 - 29-Aug-25 |
| Sell* | 263 | 262.468p | Negotiated Trade |
09:46:10 - 29-Aug-25 |
| Sell* | 2,286 | 262.4559p | Ordinary |
09:42:38 - 29-Aug-25 |
| Sell* | 1,000 | 262.458p | Ordinary |
09:41:13 - 29-Aug-25 |
| Sell* | 2,000 | 262.1725p | Ordinary |
09:39:16 - 29-Aug-25 |
| Sell* | 2,095 | 262.4559p | Ordinary |
09:33:35 - 29-Aug-25 |
| Sell* | 1 | 262.458p | Ordinary |
09:31:05 - 29-Aug-25 |
| Sell* | 8,000 | 262.458p | Ordinary |
09:30:32 - 29-Aug-25 |
| Sell* | 742 | 262.458p | Ordinary |
09:30:25 - 29-Aug-25 |
| Sell* | 161 | 262.6725p | Ordinary |
09:25:21 - 29-Aug-25 |
| Sell* | 1,332 | 262.9569p | Ordinary |
09:23:03 - 29-Aug-25 |
| Sell* | 3,352 | 262.779p | Ordinary |
09:20:06 - 29-Aug-25 |
| Buy* | 19 | 264.50p | SI Trade |
09:14:04 - 29-Aug-25 |
| Sell* | 603 | 264.00p | Automatic Execution |
09:13:15 - 29-Aug-25 |
| Sell* | 2,000 | 264.00p | Automatic Execution |
09:13:15 - 29-Aug-25 |
| Sell* | 3 | 264.00p | Automatic Execution |
09:13:15 - 29-Aug-25 |
| Sell* | 2,000 | 264.00p | Automatic Execution |
09:13:15 - 29-Aug-25 |
| Sell* | 404 | 264.50p | Automatic Execution |
09:13:15 - 29-Aug-25 |
| Sell* | 1,494 | 264.61p | Ordinary |
09:12:55 - 29-Aug-25 |
| Buy* | 1 | 265.50p | SI Trade |
09:05:22 - 29-Aug-25 |
| Sell* | 259 | 264.793p | Negotiated Trade |
09:03:28 - 29-Aug-25 |
| Buy* | 1 | 265.00p | Automatic Execution |
08:59:54 - 29-Aug-25 |
| Buy* | 1 | 265.00p | Automatic Execution |
08:59:54 - 29-Aug-25 |
| Sell* | 300 | 264.653p | Ordinary |
08:55:33 - 29-Aug-25 |
| Sell* | 100 | 264.653p | Ordinary |
08:53:56 - 29-Aug-25 |
| Sell* | 2,700 | 264.653p | Ordinary |
08:52:54 - 29-Aug-25 |
| Buy* | 1 | 265.00p | SI Trade |
08:52:54 - 29-Aug-25 |
| Sell* | 1,000 | 264.665p | Ordinary |
08:51:40 - 29-Aug-25 |
| Sell* | 3,200 | 264.665p | Ordinary |
08:51:26 - 29-Aug-25 |
| Sell* | 18,772 | 264.958p | Ordinary |
08:51:15 - 29-Aug-25 |
| Sell* | 189 | 264.665p | Ordinary |
08:50:18 - 29-Aug-25 |
| Sell* | 5,473 | 264.7176p | Ordinary |
08:49:42 - 29-Aug-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:45:52 - 29-Aug-25 |
| Buy* | 1 | 267.00p | SI Trade |
08:45:52 - 29-Aug-25 |
| Buy* | 372 | 267.00p | SI Trade |
08:45:52 - 29-Aug-25 |
| Buy* | 2 | 267.00p | SI Trade |
08:45:52 - 29-Aug-25 |
| Sell* | 196 | 264.50p | Automatic Execution |
08:45:52 - 29-Aug-25 |
| Sell* | 1,500 | 265.263p | Ordinary |
08:39:28 - 29-Aug-25 |
| Sell* | 1,500 | 265.2595p | Ordinary |
08:38:08 - 29-Aug-25 |
| Sell* | 6 | 265.263p | Ordinary |
08:37:05 - 29-Aug-25 |
| Sell* | 37 | 265.263p | Ordinary |
08:36:05 - 29-Aug-25 |
| Sell* | 41 | 265.263p | Ordinary |
08:35:24 - 29-Aug-25 |
| Sell* | 18,751 | 265.263p | Ordinary |
08:29:51 - 29-Aug-25 |
| Sell* | 42 | 265.262p | Negotiated Trade |
08:28:56 - 29-Aug-25 |
| Sell* | 2,000 | 264.8628p | Ordinary |
08:27:23 - 29-Aug-25 |
| Sell* | 3,777 | 264.8628p | Ordinary |
08:18:09 - 29-Aug-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:15:08 - 29-Aug-25 |
| Sell* | 6,300 | 265.0804p | Ordinary |
08:10:09 - 29-Aug-25 |
| Unknown* | 0 | 268.50p | SI Trade |
08:10:00 - 29-Aug-25 |
| Unknown* | 0 | 268.50p | SI Trade |
08:10:00 - 29-Aug-25 |
| Buy* | 40 | 268.50p | SI Trade |
08:10:00 - 29-Aug-25 |
| Buy* | 111 | 268.50p | SI Trade |
08:10:00 - 29-Aug-25 |
| Buy* | 1 | 268.50p | SI Trade |
08:10:00 - 29-Aug-25 |
| Sell* | 30 | 264.50p | SI Trade |
08:10:00 - 29-Aug-25 |
| Buy* | 1 | 268.50p | SI Trade |
08:10:00 - 29-Aug-25 |
| Unknown* | 0 | 268.50p | SI Trade |
08:10:00 - 29-Aug-25 |
| Sell* | 2,099 | 265.0804p | Ordinary |
08:05:50 - 29-Aug-25 |
| Sell* | 3,566 | 265.0804p | Ordinary |
08:03:54 - 29-Aug-25 |
| Sell* | 2,500 | 265.0824p | Ordinary |
08:03:43 - 29-Aug-25 |
| Sell* | 2,243 | 265.873p | Negotiated Trade |
08:00:23 - 29-Aug-25 |
| Sell* | 785 | 265.50p | Automatic Execution |
16:38:43 - 28-Aug-25 |
| Sell* | 7,341 | 265.50p | Uncrossing Trade |
16:35:28 - 28-Aug-25 |
| Sell* | 31,498 | 265.3377p | Ordinary |
16:23:38 - 28-Aug-25 |
| Sell* | 1,512 | 264.944p | Ordinary |
16:22:09 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
16:17:43 - 28-Aug-25 |
| Sell* | 36 | 264.50p | SI Trade |
16:17:43 - 28-Aug-25 |