| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,150 | 173.5616p | Ordinary |
11:41:03 - 29-Aug-25 |
| Sell* | 1,750 | 173.5616p | Ordinary |
11:30:52 - 29-Aug-25 |
| Sell* | 1,750 | 173.767p | Ordinary |
11:30:21 - 29-Aug-25 |
| Sell* | 572 | 173.7695p | Ordinary |
11:25:45 - 29-Aug-25 |
| Sell* | 2,237 | 173.7695p | Ordinary |
11:23:19 - 29-Aug-25 |
| Sell* | 12,213 | 173.5616p | Ordinary |
11:15:51 - 29-Aug-25 |
| Sell* | 34,528 | 173.7695p | Ordinary |
11:07:38 - 29-Aug-25 |
| Sell* | 280 | 173.7705p | Ordinary |
11:01:05 - 29-Aug-25 |
| Sell* | 4,750 | 173.773p | Ordinary |
10:45:44 - 29-Aug-25 |
| Sell* | 4,346 | 173.5616p | Ordinary |
10:43:30 - 29-Aug-25 |
| Sell* | 2,762 | 173.773p | Ordinary |
10:43:30 - 29-Aug-25 |
| Sell* | 856 | 173.773p | Ordinary |
10:34:21 - 29-Aug-25 |
| Sell* | 15,900 | 173.5615p | Ordinary |
10:33:32 - 29-Aug-25 |
| Sell* | 15,900 | 173.773p | Ordinary |
10:33:02 - 29-Aug-25 |
| Sell* | 1,726 | 173.7705p | Ordinary |
10:32:04 - 29-Aug-25 |
| Sell* | 42 | 173.773p | Ordinary |
10:28:55 - 29-Aug-25 |
| Sell* | 1,022 | 173.773p | Ordinary |
10:27:37 - 29-Aug-25 |
| Sell* | 3,000 | 173.5612p | Ordinary |
10:10:59 - 29-Aug-25 |
| Sell* | 598 | 173.773p | Ordinary |
09:54:22 - 29-Aug-25 |
| Sell* | 802 | 173.7736p | Ordinary |
09:53:07 - 29-Aug-25 |
| Sell* | 5,700 | 173.776p | Ordinary |
09:51:49 - 29-Aug-25 |
| Sell* | 3,447 | 173.5611p | Ordinary |
09:42:10 - 29-Aug-25 |
| Sell* | 7,823 | 173.776p | Ordinary |
09:41:04 - 29-Aug-25 |
| Sell* | 19,500 | 173.5605p | Ordinary |
09:38:30 - 29-Aug-25 |
| Sell* | 12,793 | 173.5605p | Ordinary |
09:32:14 - 29-Aug-25 |
| Sell* | 27 | 173.50p | Automatic Execution |
09:22:42 - 29-Aug-25 |
| Sell* | 285 | 173.776p | Ordinary |
09:22:12 - 29-Aug-25 |
| Sell* | 3,497 | 173.7776p | Ordinary |
09:02:17 - 29-Aug-25 |
| Sell* | 250 | 174.00p | Automatic Execution |
09:00:43 - 29-Aug-25 |
| Sell* | 2,587 | 173.78p | Ordinary |
08:59:39 - 29-Aug-25 |
| Sell* | 6,915 | 173.56p | Ordinary |
08:55:20 - 29-Aug-25 |
| Sell* | 600 | 174.00p | Automatic Execution |
08:54:01 - 29-Aug-25 |
| Sell* | 1,047 | 173.785p | Ordinary |
08:52:29 - 29-Aug-25 |
| Sell* | 1,435 | 173.80p | Ordinary |
08:37:48 - 29-Aug-25 |
| Sell* | 10,000 | 173.5605p | Ordinary |
08:33:31 - 29-Aug-25 |
| Sell* | 2,000 | 173.5605p | Ordinary |
08:21:46 - 29-Aug-25 |
| Sell* | 1,000 | 173.5605p | Ordinary |
08:21:15 - 29-Aug-25 |
| Sell* | 8,800 | 173.56p | Ordinary |
08:18:20 - 29-Aug-25 |
| Sell* | 8,627 | 173.80p | Ordinary |
08:09:58 - 29-Aug-25 |
| Sell* | 20,000 | 173.8015p | Ordinary |
08:09:54 - 29-Aug-25 |
| Sell* | 2,872 | 173.80p | Ordinary |
08:01:40 - 29-Aug-25 |
| Unknown* | 1,908 | 174.00p | Uncrossing Trade |
16:35:15 - 28-Aug-25 |
| Sell* | 194 | 173.50p | Automatic Execution |
16:22:24 - 28-Aug-25 |
| Buy* | 8,728 | 173.90327p | Ordinary |
16:19:18 - 28-Aug-25 |
| Unknown* | 3,377 | 173.75p | Ordinary |
16:18:45 - 28-Aug-25 |
| Sell* | 4 | 173.71p | Ordinary |
16:17:15 - 28-Aug-25 |
| Buy* | 803 | 174.00p | SI Trade |
16:12:50 - 28-Aug-25 |
| Buy* | 258 | 174.00p | SI Trade |
16:12:50 - 28-Aug-25 |
| Unknown* | 0 | 174.00p | SI Trade |
16:12:50 - 28-Aug-25 |
| Sell* | 44 | 173.50p | SI Trade |
16:12:50 - 28-Aug-25 |
| Unknown* | 0 | 173.50p | SI Trade |
16:12:50 - 28-Aug-25 |
| Buy* | 574 | 174.00p | SI Trade |
16:12:50 - 28-Aug-25 |
| Buy* | 107 | 174.00p | SI Trade |
16:12:50 - 28-Aug-25 |
| Buy* | 2 | 174.00p | SI Trade |
16:12:50 - 28-Aug-25 |
| Unknown* | 0 | 173.50p | SI Trade |
16:12:50 - 28-Aug-25 |
| Buy* | 1 | 174.00p | SI Trade |
16:12:50 - 28-Aug-25 |
| Sell* | 4,962 | 173.7155p | Ordinary |
16:08:28 - 28-Aug-25 |
| Sell* | 500 | 173.71p | Ordinary |
16:04:25 - 28-Aug-25 |
| Sell* | 1,320 | 173.71p | Ordinary |
16:04:04 - 28-Aug-25 |
| Sell* | 1,650 | 173.5515p | Ordinary |
16:01:07 - 28-Aug-25 |
| Unknown* | 1,650 | 173.5515p | OTC Trade |
16:01:07 - 28-Aug-25 |
| Sell* | 575 | 173.71p | Ordinary |
15:59:20 - 28-Aug-25 |
| Sell* | 10,000 | 173.71p | Ordinary |
15:57:28 - 28-Aug-25 |
| Sell* | 575 | 173.712p | Ordinary |
15:55:22 - 28-Aug-25 |
| Sell* | 1,029 | 173.714p | Ordinary |
15:48:42 - 28-Aug-25 |
| Sell* | 2,000 | 173.714p | Ordinary |
15:34:09 - 28-Aug-25 |
| Sell* | 12,000 | 173.7134p | Ordinary |
15:33:11 - 28-Aug-25 |
| Sell* | 14,387 | 173.714p | Ordinary |
15:29:38 - 28-Aug-25 |
| Sell* | 2,871 | 173.7134p | Ordinary |
15:29:35 - 28-Aug-25 |
| Sell* | 863 | 173.714p | Ordinary |
15:26:12 - 28-Aug-25 |
| Sell* | 2,878 | 173.7144p | Ordinary |
15:10:07 - 28-Aug-25 |
| Sell* | 2,874 | 173.715p | Ordinary |
14:38:35 - 28-Aug-25 |
| Sell* | 5,500 | 173.715p | Ordinary |
14:33:14 - 28-Aug-25 |
| Sell* | 5,500 | 173.5515p | Ordinary |
14:33:06 - 28-Aug-25 |
| Sell* | 3,165 | 173.5512p | Ordinary |
14:30:07 - 28-Aug-25 |
| Sell* | 13,592 | 173.7157p | Ordinary |
14:27:16 - 28-Aug-25 |
| Sell* | 3,165 | 173.551p | Ordinary |
14:21:53 - 28-Aug-25 |
| Sell* | 522 | 173.551p | Ordinary |
14:16:53 - 28-Aug-25 |
| Sell* | 20,000 | 173.5505p | Ordinary |
14:16:31 - 28-Aug-25 |
| Sell* | 14,733 | 173.7154p | Ordinary |
14:12:32 - 28-Aug-25 |
| Sell* | 3,165 | 173.551p | Ordinary |
14:08:32 - 28-Aug-25 |
| Sell* | 2,590 | 173.716p | Ordinary |
14:04:35 - 28-Aug-25 |
| Sell* | 10,000 | 173.551p | Ordinary |
13:44:43 - 28-Aug-25 |
| Sell* | 100 | 173.7179p | Ordinary |
13:28:03 - 28-Aug-25 |
| Unknown* | 100 | 173.7179p | OTC Trade |
13:28:03 - 28-Aug-25 |
| Sell* | 17,203 | 173.55p | Ordinary |
12:57:11 - 28-Aug-25 |
| Sell* | 3,441 | 173.7179p | Ordinary |
12:56:37 - 28-Aug-25 |
| Sell* | 2,310 | 173.5505p | Ordinary |
12:56:36 - 28-Aug-25 |
| Sell* | 3,500 | 173.7184p | Ordinary |
12:49:46 - 28-Aug-25 |
| Sell* | 11,506 | 173.719p | Ordinary |
12:27:24 - 28-Aug-25 |
| Sell* | 1,339 | 173.7199p | Ordinary |
12:05:10 - 28-Aug-25 |
| Sell* | 1,439 | 173.7205p | Ordinary |
11:47:53 - 28-Aug-25 |
| Sell* | 2,850 | 173.7219p | Ordinary |
11:09:25 - 28-Aug-25 |
| Sell* | 2,497 | 173.55p | Ordinary |
11:07:28 - 28-Aug-25 |
| Sell* | 2,500 | 173.55p | Ordinary |
11:02:41 - 28-Aug-25 |
| Unknown* | 43,744 | 173.7225p | Ordinary |
10:58:56 - 28-Aug-25 |
| Sell* | 5,756 | 173.7225p | Ordinary |
10:49:59 - 28-Aug-25 |
| Sell* | 3 | 173.7225p | Ordinary |
10:43:44 - 28-Aug-25 |
| Sell* | 5,763 | 173.5481p | Ordinary |
10:43:24 - 28-Aug-25 |
| Buy* | 344 | 174.00p | SI Trade |
10:40:06 - 28-Aug-25 |
| Sell* | 9,206 | 173.7234p | Ordinary |
10:34:44 - 28-Aug-25 |
| Sell* | 350 | 173.724p | Ordinary |
10:24:56 - 28-Aug-25 |
| Sell* | 5,091 | 173.7255p | Ordinary |
10:22:44 - 28-Aug-25 |
| Buy* | 132 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 57 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 287 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 12 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 5 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Unknown* | 0 | 173.50p | SI Trade |
10:21:08 - 28-Aug-25 |
| Sell* | 1 | 173.50p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 8 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 5 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 17 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 14 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Buy* | 2 | 174.00p | SI Trade |
10:21:08 - 28-Aug-25 |
| Sell* | 1,377 | 173.726p | Ordinary |
10:20:55 - 28-Aug-25 |
| Sell* | 300 | 173.727p | Ordinary |
10:17:29 - 28-Aug-25 |
| Sell* | 3,050 | 173.7275p | Ordinary |
10:16:49 - 28-Aug-25 |
| Buy* | 5 | 174.00p | Automatic Execution |
10:11:25 - 28-Aug-25 |
| Buy* | 93 | 174.00p | Automatic Execution |
10:11:25 - 28-Aug-25 |
| Sell* | 9,600 | 173.73p | Ordinary |
09:57:43 - 28-Aug-25 |
| Sell* | 2,600 | 173.505p | Ordinary |
09:57:41 - 28-Aug-25 |
| Sell* | 12,823 | 173.5052p | Ordinary |
09:27:55 - 28-Aug-25 |
| Sell* | 2,928 | 173.7395p | Ordinary |
09:09:22 - 28-Aug-25 |
| Sell* | 5 | 173.74p | Ordinary |
09:08:36 - 28-Aug-25 |
| Sell* | 371 | 173.74p | Ordinary |
09:01:23 - 28-Aug-25 |
| Sell* | 22 | 173.74p | Ordinary |
09:00:36 - 28-Aug-25 |
| Sell* | 2,500 | 173.74p | Ordinary |
08:56:28 - 28-Aug-25 |
| Sell* | 326 | 173.7425p | Ordinary |
08:36:10 - 28-Aug-25 |
| Sell* | 10,000 | 173.5005p | Ordinary |
08:30:24 - 28-Aug-25 |
| Sell* | 5,000 | 173.7445p | Ordinary |
08:26:15 - 28-Aug-25 |
| Sell* | 800 | 173.745p | Ordinary |
08:21:02 - 28-Aug-25 |
| Sell* | 285 | 173.7495p | Ordinary |
08:10:20 - 28-Aug-25 |
| Unknown* | 1,151 | 173.75p | Ordinary |
08:05:00 - 28-Aug-25 |
| Buy* | 1,825 | 174.00p | Suspected BUY Trade |
08:00:15 - 28-Aug-25 |
| Buy* | 1,290 | 174.00p | Suspected BUY Trade |
16:35:25 - 27-Aug-25 |
| Buy* | 1,000 | 173.651p | Ordinary |
16:26:04 - 27-Aug-25 |
| Buy* | 550 | 173.608p | Ordinary |
16:24:04 - 27-Aug-25 |
| Sell* | 3,473 | 173.50p | Automatic Execution |
16:19:29 - 27-Aug-25 |
| Unknown* | 346 | 173.50p | SI Trade |
16:19:29 - 27-Aug-25 |
| Unknown* | 450 | 173.50p | SI Trade |
16:19:29 - 27-Aug-25 |
| Buy* | 99 | 174.00p | Automatic Execution |
16:19:29 - 27-Aug-25 |
| Buy* | 2,626 | 174.00p | Automatic Execution |
16:19:29 - 27-Aug-25 |
| Buy* | 354 | 173.50p | Automatic Execution |
16:19:29 - 27-Aug-25 |
| Buy* | 43 | 174.00p | Automatic Execution |
16:15:16 - 27-Aug-25 |
| Sell* | 74 | 173.50p | Automatic Execution |
16:14:51 - 27-Aug-25 |
| Sell* | 4,765 | 173.50p | Ordinary |
16:09:43 - 27-Aug-25 |
| Buy* | 86 | 174.00p | Automatic Execution |
16:06:29 - 27-Aug-25 |
| Sell* | 100 | 173.651p | Ordinary |
15:55:22 - 27-Aug-25 |
| Sell* | 5 | 173.651p | Ordinary |
15:52:43 - 27-Aug-25 |
| Buy* | 49 | 174.00p | SI Trade |
15:38:51 - 27-Aug-25 |
| Buy* | 43 | 174.00p | SI Trade |
15:38:51 - 27-Aug-25 |
| Sell* | 73 | 173.50p | Automatic Execution |
15:38:51 - 27-Aug-25 |
| Sell* | 11,492 | 173.50p | Ordinary |
15:36:29 - 27-Aug-25 |
| Sell* | 3,300 | 173.651p | Ordinary |
15:30:43 - 27-Aug-25 |
| Sell* | 799 | 173.6513p | Ordinary |
15:23:06 - 27-Aug-25 |
| Sell* | 1,000 | 173.652p | Ordinary |
15:22:55 - 27-Aug-25 |
| Buy* | 50 | 174.00p | SI Trade |
15:20:08 - 27-Aug-25 |
| Buy* | 149 | 174.00p | SI Trade |
15:20:08 - 27-Aug-25 |
| Buy* | 105 | 174.00p | SI Trade |
15:20:08 - 27-Aug-25 |
| Sell* | 9,679 | 173.50p | Automatic Execution |
15:20:08 - 27-Aug-25 |
| Sell* | 2,329 | 173.652p | Ordinary |
15:17:36 - 27-Aug-25 |
| Sell* | 100 | 173.50p | Ordinary |
15:06:04 - 27-Aug-25 |
| Sell* | 5,000 | 173.6533p | Ordinary |
14:45:51 - 27-Aug-25 |
| Sell* | 5 | 173.50p | SI Trade |
14:26:15 - 27-Aug-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:26:15 - 27-Aug-25 |
| Buy* | 1 | 174.00p | SI Trade |
14:26:15 - 27-Aug-25 |
| Buy* | 43 | 174.00p | Automatic Execution |
14:26:15 - 27-Aug-25 |
| Sell* | 2,910 | 173.654p | Ordinary |
14:15:49 - 27-Aug-25 |
| Sell* | 550 | 173.6543p | Ordinary |
14:15:20 - 27-Aug-25 |
| Sell* | 2,879 | 173.655p | Ordinary |
13:51:36 - 27-Aug-25 |
| Sell* | 5,873 | 173.50p | Ordinary |
13:40:07 - 27-Aug-25 |
| Buy* | 1 | 174.00p | SI Trade |
13:32:02 - 27-Aug-25 |
| Unknown* | 0 | 174.00p | SI Trade |
13:32:02 - 27-Aug-25 |
| Unknown* | 0 | 174.00p | SI Trade |
13:32:02 - 27-Aug-25 |
| Unknown* | 0 | 174.00p | SI Trade |
13:32:02 - 27-Aug-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:32:02 - 27-Aug-25 |
| Buy* | 27 | 174.00p | SI Trade |
13:32:02 - 27-Aug-25 |
| Sell* | 228 | 173.50p | Automatic Execution |
13:32:02 - 27-Aug-25 |
| Unknown* | 57,585 | 173.655p | Ordinary |
13:28:52 - 27-Aug-25 |
| Sell* | 4,107 | 173.50p | Ordinary |
13:11:13 - 27-Aug-25 |
| Sell* | 722 | 173.6593p | Ordinary |
12:35:46 - 27-Aug-25 |
| Sell* | 5,776 | 173.5018p | Ordinary |
12:06:26 - 27-Aug-25 |
| Sell* | 1,462 | 173.5602p | Ordinary |
12:03:47 - 27-Aug-25 |
| Sell* | 1,151 | 173.66p | Ordinary |
11:53:28 - 27-Aug-25 |
| Sell* | 20,035 | 173.6605p | Ordinary |
11:49:19 - 27-Aug-25 |
| Sell* | 4,433 | 173.685p | Ordinary |
11:38:14 - 27-Aug-25 |
| Sell* | 4,171 | 173.685p | Ordinary |
11:36:36 - 27-Aug-25 |
| Sell* | 2,878 | 173.685p | Ordinary |
11:12:13 - 27-Aug-25 |
| Sell* | 1,750 | 173.685p | Ordinary |
10:59:37 - 27-Aug-25 |
| Sell* | 11,515 | 173.685p | Ordinary |
10:58:29 - 27-Aug-25 |
| Sell* | 3,000 | 173.685p | Ordinary |
10:50:25 - 27-Aug-25 |
| Sell* | 1,690 | 173.685p | Ordinary |
10:41:53 - 27-Aug-25 |
| Sell* | 1,151 | 173.685p | Ordinary |
10:26:04 - 27-Aug-25 |
| Sell* | 1,151 | 173.69p | Ordinary |
10:03:01 - 27-Aug-25 |
| Sell* | 10,069 | 173.6894p | Ordinary |
10:02:57 - 27-Aug-25 |
| Sell* | 120 | 173.69p | Ordinary |
09:50:24 - 27-Aug-25 |