| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,686 | 337.40p | OTC Trade |
16:35:23 - 28-Aug-25 |
| Unknown* | 423 | 337.40p | OTC Trade |
16:35:23 - 28-Aug-25 |
| Unknown* | 2,020 | 337.40p | OTC Trade |
16:35:23 - 28-Aug-25 |
| Sell* | 1,370 | 337.40p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 64 | 337.40p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 496 | 337.40p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 839 | 337.40p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 191 | 337.40p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 7,220 | 337.40p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 3,630 | 337.40p | Automatic Execution |
16:35:22 - 28-Aug-25 |
| Sell* | 771,702 | 337.40p | Uncrossing Trade |
16:35:22 - 28-Aug-25 |
| Buy* | 35 | 338.40p | Automatic Execution |
16:29:59 - 28-Aug-25 |
| Sell* | 1,348 | 338.20p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Buy* | 261 | 338.40p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Buy* | 217 | 338.40p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Buy* | 1,348 | 338.40p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Buy* | 245 | 338.40p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Buy* | 348 | 338.40p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Buy* | 950 | 338.40p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Buy* | 17 | 338.20p | Automatic Execution |
16:29:32 - 28-Aug-25 |
| Buy* | 7 | 338.20p | Automatic Execution |
16:29:17 - 28-Aug-25 |
| Buy* | 1,984 | 338.195p | SI Trade |
16:29:11 - 28-Aug-25 |
| Buy* | 662 | 338.20p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 35 | 338.20p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 33 | 338.20p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 580 | 338.20p | Automatic Execution |
16:28:34 - 28-Aug-25 |
| Buy* | 950 | 338.20p | Automatic Execution |
16:28:34 - 28-Aug-25 |
| Buy* | 1,391 | 338.20p | Automatic Execution |
16:28:34 - 28-Aug-25 |
| Unknown* | 6,762 | 338.20p | OTC Trade |
16:28:33 - 28-Aug-25 |
| Unknown* | 5,000 | 338.20p | OTC Trade |
16:28:27 - 28-Aug-25 |
| Buy* | 5,000 | 338.20p | SI Trade |
16:28:27 - 28-Aug-25 |
| Sell* | 1,348 | 338.00p | Automatic Execution |
16:27:48 - 28-Aug-25 |
| Sell* | 1,348 | 338.00p | Automatic Execution |
16:27:48 - 28-Aug-25 |
| Buy* | 10 | 338.20p | SI Trade |
16:27:46 - 28-Aug-25 |
| Buy* | 10 | 338.20p | SI Trade |
16:27:31 - 28-Aug-25 |
| Buy* | 1,900 | 338.20p | SI Trade |
16:27:25 - 28-Aug-25 |
| Unknown* | 8,100 | 338.20p | OTC Trade |
16:27:25 - 28-Aug-25 |
| Buy* | 1,295 | 338.20p | Automatic Execution |
16:27:23 - 28-Aug-25 |
| Buy* | 53 | 338.20p | Automatic Execution |
16:27:23 - 28-Aug-25 |
| Buy* | 975 | 338.20p | Automatic Execution |
16:27:23 - 28-Aug-25 |
| Buy* | 5 | 338.20p | SI Trade |
16:26:57 - 28-Aug-25 |
| Sell* | 789 | 338.00p | Automatic Execution |
16:26:55 - 28-Aug-25 |
| Sell* | 559 | 338.00p | Automatic Execution |
16:26:55 - 28-Aug-25 |
| Sell* | 474 | 337.396p | Ordinary |
16:26:50 - 28-Aug-25 |
| Buy* | 43 | 338.00p | Automatic Execution |
16:26:41 - 28-Aug-25 |
| Buy* | 47 | 338.00p | Automatic Execution |
16:26:41 - 28-Aug-25 |
| Buy* | 55 | 338.00p | Automatic Execution |
16:26:41 - 28-Aug-25 |
| Sell* | 1,348 | 338.00p | Automatic Execution |
16:26:34 - 28-Aug-25 |
| Buy* | 1 | 338.20p | SI Trade |
16:26:32 - 28-Aug-25 |
| Sell* | 1,550 | 337.96p | Ordinary |
16:25:45 - 28-Aug-25 |
| Buy* | 26 | 338.00p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Buy* | 25 | 338.00p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Buy* | 360 | 338.00p | Automatic Execution |
16:25:24 - 28-Aug-25 |
| Buy* | 7 | 338.00p | SI Trade |
16:25:18 - 28-Aug-25 |
| Buy* | 5 | 338.00p | SI Trade |
16:25:18 - 28-Aug-25 |
| Buy* | 1 | 338.00p | SI Trade |
16:25:18 - 28-Aug-25 |
| Sell* | 1,213 | 337.80p | Automatic Execution |
16:25:18 - 28-Aug-25 |
| Buy* | 14 | 337.981p | Ordinary |
16:24:52 - 28-Aug-25 |
| Buy* | 230 | 338.00p | SI Trade |
16:24:10 - 28-Aug-25 |
| Buy* | 19 | 338.00p | SI Trade |
16:23:21 - 28-Aug-25 |
| Sell* | 270 | 337.80p | Automatic Execution |
16:23:01 - 28-Aug-25 |
| Sell* | 252 | 337.80p | Automatic Execution |
16:22:40 - 28-Aug-25 |
| Sell* | 500 | 337.80p | Automatic Execution |
16:22:40 - 28-Aug-25 |
| Buy* | 924 | 337.80p | Automatic Execution |
16:22:19 - 28-Aug-25 |
| Buy* | 99 | 337.80p | Automatic Execution |
16:22:19 - 28-Aug-25 |
| Buy* | 92 | 337.80p | Automatic Execution |
16:22:19 - 28-Aug-25 |
| Sell* | 30 | 337.60p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 920 | 337.60p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 220 | 337.60p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 226 | 337.60p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 205 | 337.60p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 500 | 337.60p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 439 | 337.60p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Buy* | 1 | 338.00p | SI Trade |
16:21:18 - 28-Aug-25 |
| Unknown* | 2 | 338.00p | OTC Trade |
16:21:00 - 28-Aug-25 |
| Unknown* | 0 | 338.00p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 338.00p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 0 | 338.00p | OTC Trade |
16:20:42 - 28-Aug-25 |
| Unknown* | 2 | 338.00p | OTC Trade |
16:20:17 - 28-Aug-25 |
| Buy* | 576 | 338.00p | SI Trade |
16:20:06 - 28-Aug-25 |
| Unknown* | 2 | 338.20p | OTC Trade |
16:20:02 - 28-Aug-25 |
| Sell* | 749 | 338.20p | Automatic Execution |
16:19:38 - 28-Aug-25 |
| Sell* | 18 | 338.20p | Automatic Execution |
16:19:38 - 28-Aug-25 |
| Sell* | 1,348 | 338.40p | Automatic Execution |
16:18:35 - 28-Aug-25 |
| Buy* | 22 | 338.40p | Automatic Execution |
16:18:35 - 28-Aug-25 |
| Buy* | 42 | 338.40p | Automatic Execution |
16:18:35 - 28-Aug-25 |
| Buy* | 437 | 338.40p | Automatic Execution |
16:18:35 - 28-Aug-25 |
| Buy* | 950 | 338.40p | Automatic Execution |
16:18:35 - 28-Aug-25 |
| Buy* | 1,480 | 338.302p | SI Trade |
16:18:17 - 28-Aug-25 |
| Buy* | 31,661 | 338.48p | Ordinary |
16:15:29 - 28-Aug-25 |
| Buy* | 15 | 338.40p | SI Trade |
16:15:17 - 28-Aug-25 |
| Buy* | 200 | 338.40p | SI Trade |
16:12:43 - 28-Aug-25 |
| Buy* | 1 | 338.40p | SI Trade |
16:12:43 - 28-Aug-25 |
| Buy* | 1,078 | 338.20p | Automatic Execution |
16:11:48 - 28-Aug-25 |
| Buy* | 23 | 338.20p | Automatic Execution |
16:11:48 - 28-Aug-25 |
| Buy* | 609 | 338.20p | Automatic Execution |
16:11:48 - 28-Aug-25 |
| Buy* | 10 | 338.20p | SI Trade |
16:11:17 - 28-Aug-25 |
| Buy* | 91 | 338.20p | Automatic Execution |
16:09:15 - 28-Aug-25 |
| Buy* | 85 | 338.20p | Automatic Execution |
16:09:15 - 28-Aug-25 |
| Buy* | 1,078 | 338.20p | Automatic Execution |
16:09:15 - 28-Aug-25 |
| Sell* | 100 | 338.20p | Automatic Execution |
16:09:15 - 28-Aug-25 |
| Sell* | 950 | 338.20p | Automatic Execution |
16:09:15 - 28-Aug-25 |
| Sell* | 1,831 | 338.20p | Automatic Execution |
16:09:15 - 28-Aug-25 |
| Sell* | 2,123 | 338.20p | Automatic Execution |
16:09:15 - 28-Aug-25 |
| Sell* | 240 | 338.20p | Automatic Execution |
16:09:15 - 28-Aug-25 |
| Buy* | 734 | 338.324p | Ordinary |
16:08:49 - 28-Aug-25 |
| Buy* | 12 | 338.32p | Ordinary |
16:08:32 - 28-Aug-25 |
| Buy* | 12 | 338.40p | SI Trade |
16:08:25 - 28-Aug-25 |
| Buy* | 600 | 338.324p | Ordinary |
16:07:52 - 28-Aug-25 |
| Unknown* | 490 | 338.40p | OTC Trade |
16:06:23 - 28-Aug-25 |
| Sell* | 431 | 338.40p | Automatic Execution |
16:05:34 - 28-Aug-25 |
| Buy* | 643 | 338.60p | Automatic Execution |
16:05:32 - 28-Aug-25 |
| Buy* | 209 | 338.60p | Automatic Execution |
16:05:07 - 28-Aug-25 |
| Buy* | 1 | 338.60p | SI Trade |
16:04:50 - 28-Aug-25 |
| Sell* | 1,078 | 338.40p | Automatic Execution |
16:04:23 - 28-Aug-25 |
| Buy* | 968 | 338.448p | Ordinary |
16:04:20 - 28-Aug-25 |
| Buy* | 690 | 338.40p | Automatic Execution |
16:03:00 - 28-Aug-25 |
| Buy* | 950 | 338.40p | Automatic Execution |
16:03:00 - 28-Aug-25 |
| Buy* | 31 | 338.40p | Automatic Execution |
16:03:00 - 28-Aug-25 |
| Buy* | 29 | 338.40p | Automatic Execution |
16:03:00 - 28-Aug-25 |
| Unknown* | 837 | 338.40p | OTC Trade |
16:02:11 - 28-Aug-25 |
| Unknown* | 0 | 338.40p | OTC Trade |
16:00:50 - 28-Aug-25 |
| Buy* | 20,000 | 338.42p | Ordinary |
16:00:31 - 28-Aug-25 |
| Buy* | 130 | 338.40p | Automatic Execution |
16:00:21 - 28-Aug-25 |
| Buy* | 630 | 338.40p | Automatic Execution |
16:00:00 - 28-Aug-25 |
| Sell* | 4 | 338.00p | SI Trade |
15:59:35 - 28-Aug-25 |
| Sell* | 199 | 338.20p | Automatic Execution |
15:59:35 - 28-Aug-25 |
| Unknown* | 0 | 338.40p | SI Trade |
15:59:27 - 28-Aug-25 |
| Sell* | 1,078 | 338.20p | Automatic Execution |
15:58:19 - 28-Aug-25 |
| Buy* | 616 | 338.20p | Automatic Execution |
15:58:19 - 28-Aug-25 |
| Buy* | 33 | 338.20p | Automatic Execution |
15:58:19 - 28-Aug-25 |
| Buy* | 36 | 338.20p | Automatic Execution |
15:58:19 - 28-Aug-25 |
| Sell* | 2,669 | 338.20p | Automatic Execution |
15:57:15 - 28-Aug-25 |
| Sell* | 31 | 338.20p | SI Trade |
15:56:35 - 28-Aug-25 |
| Unknown* | 0 | 338.40p | SI Trade |
15:55:20 - 28-Aug-25 |
| Sell* | 1 | 338.276p | Ordinary |
15:55:13 - 28-Aug-25 |
| Buy* | 2,500 | 338.3239p | Ordinary |
15:55:08 - 28-Aug-25 |
| Buy* | 605 | 338.40p | Automatic Execution |
15:54:42 - 28-Aug-25 |
| Buy* | 184 | 338.40p | Automatic Execution |
15:54:42 - 28-Aug-25 |
| Buy* | 1,000 | 338.221p | Ordinary |
15:54:31 - 28-Aug-25 |
| Unknown* | 0 | 338.40p | SI Trade |
15:54:11 - 28-Aug-25 |
| Buy* | 691 | 338.40p | SI Trade |
15:54:04 - 28-Aug-25 |
| Buy* | 25 | 338.20p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Buy* | 23 | 338.20p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Buy* | 1,129 | 338.20p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Buy* | 117 | 338.20p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Buy* | 33 | 338.20p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Buy* | 1,213 | 338.20p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Buy* | 1,656 | 338.20p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Buy* | 609 | 338.20p | Automatic Execution |
15:53:51 - 28-Aug-25 |
| Sell* | 756 | 338.00p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Sell* | 514 | 338.00p | Automatic Execution |
15:51:58 - 28-Aug-25 |
| Buy* | 1,800 | 338.20p | SI Trade |
15:51:57 - 28-Aug-25 |
| Sell* | 514 | 338.00p | Automatic Execution |
15:51:57 - 28-Aug-25 |
| Sell* | 157 | 338.00p | Automatic Execution |
15:51:57 - 28-Aug-25 |
| Sell* | 856 | 338.00p | Automatic Execution |
15:51:57 - 28-Aug-25 |
| Sell* | 427 | 338.00p | Automatic Execution |
15:51:57 - 28-Aug-25 |
| Sell* | 1,116 | 338.00p | Automatic Execution |
15:51:57 - 28-Aug-25 |
| Buy* | 1 | 338.20p | SI Trade |
15:51:11 - 28-Aug-25 |
| Buy* | 48 | 338.20p | Automatic Execution |
15:50:32 - 28-Aug-25 |
| Buy* | 72 | 338.20p | Automatic Execution |
15:50:32 - 28-Aug-25 |
| Buy* | 63 | 338.20p | Automatic Execution |
15:50:32 - 28-Aug-25 |
| Buy* | 58 | 338.20p | Automatic Execution |
15:50:32 - 28-Aug-25 |
| Sell* | 260 | 338.00p | SI Trade |
15:50:18 - 28-Aug-25 |
| Sell* | 2,453 | 338.20p | Automatic Execution |
15:47:22 - 28-Aug-25 |
| Buy* | 5 | 338.40p | SI Trade |
15:44:30 - 28-Aug-25 |
| Buy* | 11 | 338.40p | SI Trade |
15:44:25 - 28-Aug-25 |
| Unknown* | 0 | 338.20p | SI Trade |
15:44:23 - 28-Aug-25 |
| Buy* | 39 | 338.20p | Automatic Execution |
15:44:23 - 28-Aug-25 |
| Buy* | 34 | 338.20p | Automatic Execution |
15:44:23 - 28-Aug-25 |
| Buy* | 391 | 338.20p | Automatic Execution |
15:44:23 - 28-Aug-25 |
| Buy* | 417 | 338.20p | Automatic Execution |
15:44:23 - 28-Aug-25 |
| Buy* | 1 | 338.20p | SI Trade |
15:43:29 - 28-Aug-25 |
| Buy* | 900 | 338.2476p | Ordinary |
15:42:15 - 28-Aug-25 |
| Buy* | 513 | 338.20p | Automatic Execution |
15:39:45 - 28-Aug-25 |
| Buy* | 861 | 338.00p | Automatic Execution |
15:37:55 - 28-Aug-25 |
| Buy* | 1 | 338.20p | SI Trade |
15:37:37 - 28-Aug-25 |
| Buy* | 10 | 338.20p | SI Trade |
15:37:37 - 28-Aug-25 |
| Sell* | 953 | 338.00p | Automatic Execution |
15:37:17 - 28-Aug-25 |
| Sell* | 466 | 338.00p | Automatic Execution |
15:37:17 - 28-Aug-25 |
| Buy* | 1,156 | 338.20p | Automatic Execution |
15:36:11 - 28-Aug-25 |
| Buy* | 57 | 338.20p | Automatic Execution |
15:36:11 - 28-Aug-25 |
| Buy* | 1,000 | 338.048p | Ordinary |
15:35:43 - 28-Aug-25 |
| Buy* | 900 | 337.8396p | Ordinary |
15:35:14 - 28-Aug-25 |
| Sell* | 787 | 337.60p | Automatic Execution |
15:34:53 - 28-Aug-25 |
| Sell* | 547 | 337.60p | Automatic Execution |
15:34:53 - 28-Aug-25 |
| Sell* | 666 | 337.60p | Automatic Execution |
15:34:53 - 28-Aug-25 |
| Buy* | 10 | 337.982p | Ordinary |
15:34:29 - 28-Aug-25 |
| Unknown* | 0 | 338.00p | SI Trade |
15:34:25 - 28-Aug-25 |
| Buy* | 10,000 | 338.40p | Ordinary |
15:32:50 - 28-Aug-25 |
| Unknown* | 0 | 338.00p | SI Trade |
15:32:49 - 28-Aug-25 |
| Buy* | 400 | 338.00p | Automatic Execution |
15:32:32 - 28-Aug-25 |
| Sell* | 611 | 338.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Sell* | 370 | 338.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Sell* | 1,562 | 338.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Sell* | 919 | 338.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Sell* | 374 | 338.00p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Buy* | 675 | 338.40p | SI Trade |
15:32:12 - 28-Aug-25 |
| Sell* | 3,684 | 338.1703p | Ordinary |
15:31:53 - 28-Aug-25 |
| Sell* | 665 | 338.20p | Automatic Execution |
15:31:28 - 28-Aug-25 |