| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -52,000 | 340.985p | Correction Negotiated Trade |
16:38:09 - 28-Aug-25 |
| Sell* | 52,000 | 340.985p | Negotiated Trade |
16:38:09 - 28-Aug-25 |
| Sell* | 115 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 270 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 46 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 336 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 4 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 42 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 12 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 1,255 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 3 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 659 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 6 | 341.80p | SI Trade |
16:35:22 - 28-Aug-25 |
| Sell* | 156,715 | 341.80p | Uncrossing Trade |
16:35:21 - 28-Aug-25 |
| Sell* | 52,000 | 340.985p | Negotiated Trade |
16:35:00 - 28-Aug-25 |
| Buy* | 477 | 343.60p | SI Trade |
16:29:50 - 28-Aug-25 |
| Sell* | 24 | 343.20p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Sell* | 158 | 343.20p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Sell* | 7,285 | 343.203p | Ordinary |
16:29:39 - 28-Aug-25 |
| Buy* | 21 | 343.60p | Automatic Execution |
16:29:39 - 28-Aug-25 |
| Buy* | 17 | 343.60p | Automatic Execution |
16:29:25 - 28-Aug-25 |
| Buy* | 30 | 343.60p | Automatic Execution |
16:29:04 - 28-Aug-25 |
| Buy* | 10 | 343.60p | Automatic Execution |
16:28:39 - 28-Aug-25 |
| Buy* | 498 | 343.40p | Automatic Execution |
16:28:39 - 28-Aug-25 |
| Buy* | 388 | 343.20p | Automatic Execution |
16:28:39 - 28-Aug-25 |
| Buy* | 38 | 343.00p | Automatic Execution |
16:28:05 - 28-Aug-25 |
| Buy* | 43 | 343.00p | Automatic Execution |
16:28:05 - 28-Aug-25 |
| Buy* | 44 | 343.00p | Automatic Execution |
16:28:05 - 28-Aug-25 |
| Sell* | 217 | 342.80p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 233 | 343.20p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 527 | 343.20p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 46 | 342.60p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Buy* | 123 | 342.60p | Automatic Execution |
16:26:48 - 28-Aug-25 |
| Sell* | 434 | 342.40p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 33 | 342.40p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Buy* | 5,800 | 342.8352p | Ordinary |
16:24:39 - 28-Aug-25 |
| Buy* | 11 | 343.40p | Automatic Execution |
16:20:07 - 28-Aug-25 |
| Sell* | 154 | 343.80p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Buy* | 14 | 344.00p | SI Trade |
16:17:16 - 28-Aug-25 |
| Sell* | 14 | 343.20p | Automatic Execution |
16:17:01 - 28-Aug-25 |
| Sell* | 87 | 343.40p | Automatic Execution |
16:17:01 - 28-Aug-25 |
| Buy* | 11 | 343.60p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Sell* | 378 | 343.40p | Automatic Execution |
16:14:00 - 28-Aug-25 |
| Sell* | 287 | 343.40p | Automatic Execution |
16:14:00 - 28-Aug-25 |
| Buy* | 245 | 343.60p | Automatic Execution |
16:14:00 - 28-Aug-25 |
| Buy* | 13 | 343.60p | Automatic Execution |
16:14:00 - 28-Aug-25 |
| Buy* | 56 | 343.60p | Automatic Execution |
16:14:00 - 28-Aug-25 |
| Buy* | 56 | 343.60p | Automatic Execution |
16:14:00 - 28-Aug-25 |
| Buy* | 46 | 343.60p | Automatic Execution |
16:14:00 - 28-Aug-25 |
| Buy* | 392 | 343.60p | Automatic Execution |
16:14:00 - 28-Aug-25 |
| Buy* | 449 | 343.60p | Automatic Execution |
16:14:00 - 28-Aug-25 |
| Sell* | 114 | 343.30p | SI Trade |
16:09:36 - 28-Aug-25 |
| Buy* | 446 | 343.20p | SI Trade |
16:07:50 - 28-Aug-25 |
| Sell* | 11 | 343.20p | SI Trade |
16:07:47 - 28-Aug-25 |
| Sell* | 533 | 343.20p | Automatic Execution |
16:07:45 - 28-Aug-25 |
| Buy* | 43 | 343.20p | Automatic Execution |
16:07:07 - 28-Aug-25 |
| Buy* | 150 | 343.20p | Automatic Execution |
16:07:07 - 28-Aug-25 |
| Buy* | 70 | 343.00p | Automatic Execution |
16:06:07 - 28-Aug-25 |
| Sell* | 99 | 343.00p | Automatic Execution |
16:04:56 - 28-Aug-25 |
| Sell* | 4 | 343.00p | Automatic Execution |
16:04:56 - 28-Aug-25 |
| Sell* | 26 | 343.00p | Automatic Execution |
16:04:56 - 28-Aug-25 |
| Sell* | 57 | 342.80p | Automatic Execution |
16:04:56 - 28-Aug-25 |
| Sell* | 13 | 342.80p | Automatic Execution |
16:04:56 - 28-Aug-25 |
| Sell* | 30 | 343.00p | Automatic Execution |
16:04:56 - 28-Aug-25 |
| Buy* | 59 | 343.20p | Automatic Execution |
16:04:56 - 28-Aug-25 |
| Buy* | 168 | 343.20p | Automatic Execution |
15:59:51 - 28-Aug-25 |
| Buy* | 181 | 343.20p | Automatic Execution |
15:59:51 - 28-Aug-25 |
| Buy* | 179 | 343.20p | Automatic Execution |
15:59:51 - 28-Aug-25 |
| Buy* | 212 | 343.20p | Automatic Execution |
15:59:51 - 28-Aug-25 |
| Buy* | 146 | 343.20p | Automatic Execution |
15:59:51 - 28-Aug-25 |
| Unknown* | 0 | 342.60p | SI Trade |
15:58:00 - 28-Aug-25 |
| Sell* | 2 | 342.93728p | SI Trade Suspected SELL Trade |
15:55:00 - 28-Aug-25 |
| Buy* | 44 | 343.40p | Automatic Execution |
15:54:37 - 28-Aug-25 |
| Buy* | 30 | 343.40p | Automatic Execution |
15:54:37 - 28-Aug-25 |
| Buy* | 92 | 343.20p | Automatic Execution |
15:52:01 - 28-Aug-25 |
| Buy* | 184 | 343.00p | Automatic Execution |
15:52:01 - 28-Aug-25 |
| Buy* | 198 | 343.00p | Automatic Execution |
15:52:01 - 28-Aug-25 |
| Buy* | 282 | 343.00p | Automatic Execution |
15:52:01 - 28-Aug-25 |
| Buy* | 504 | 343.00p | Automatic Execution |
15:52:01 - 28-Aug-25 |
| Sell* | 373 | 342.80p | Automatic Execution |
15:51:56 - 28-Aug-25 |
| Buy* | 535 | 343.60p | SI Trade |
15:49:38 - 28-Aug-25 |
| Sell* | 39 | 343.40p | Automatic Execution |
15:49:38 - 28-Aug-25 |
| Sell* | 198 | 343.40p | Automatic Execution |
15:49:38 - 28-Aug-25 |
| Sell* | 287 | 343.40p | Automatic Execution |
15:49:38 - 28-Aug-25 |
| Buy* | 9 | 343.60p | Automatic Execution |
15:49:38 - 28-Aug-25 |
| Buy* | 1,100 | 343.60p | Automatic Execution |
15:49:38 - 28-Aug-25 |
| Buy* | 114 | 343.60p | Automatic Execution |
15:49:38 - 28-Aug-25 |
| Buy* | 400 | 343.60p | Automatic Execution |
15:49:38 - 28-Aug-25 |
| Buy* | 45 | 343.60p | Automatic Execution |
15:49:38 - 28-Aug-25 |
| Buy* | 350 | 343.60p | Automatic Execution |
15:45:28 - 28-Aug-25 |
| Buy* | 536 | 343.60p | SI Trade |
15:45:27 - 28-Aug-25 |
| Buy* | 344 | 343.20p | SI Trade |
15:44:38 - 28-Aug-25 |
| Buy* | 168 | 343.20p | Automatic Execution |
15:44:38 - 28-Aug-25 |
| Buy* | 91 | 342.60p | Automatic Execution |
15:43:47 - 28-Aug-25 |
| Buy* | 198 | 342.40p | Automatic Execution |
15:43:07 - 28-Aug-25 |
| Buy* | 259 | 342.40p | Automatic Execution |
15:43:07 - 28-Aug-25 |
| Buy* | 355 | 342.20p | Automatic Execution |
15:42:58 - 28-Aug-25 |
| Buy* | 465 | 342.00p | Automatic Execution |
15:42:57 - 28-Aug-25 |
| Buy* | 33 | 341.80p | Automatic Execution |
15:42:57 - 28-Aug-25 |
| Buy* | 185 | 341.80p | Automatic Execution |
15:42:38 - 28-Aug-25 |
| Buy* | 21 | 341.60p | Automatic Execution |
15:42:35 - 28-Aug-25 |
| Buy* | 195 | 341.60p | Automatic Execution |
15:42:35 - 28-Aug-25 |
| Buy* | 195 | 341.60p | Automatic Execution |
15:42:35 - 28-Aug-25 |
| Buy* | 276 | 341.60p | Automatic Execution |
15:42:35 - 28-Aug-25 |
| Buy* | 429 | 341.60p | Automatic Execution |
15:42:35 - 28-Aug-25 |
| Buy* | 22 | 341.60p | Automatic Execution |
15:42:35 - 28-Aug-25 |
| Buy* | 11 | 341.60p | Automatic Execution |
15:42:35 - 28-Aug-25 |
| Sell* | 76 | 341.40p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Buy* | 130 | 341.60p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Buy* | 65 | 341.60p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Sell* | 180 | 341.40p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Sell* | 34 | 341.40p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Sell* | 32 | 341.40p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Sell* | 128 | 341.60p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Sell* | 373 | 341.60p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Sell* | 460 | 341.60p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Buy* | 119 | 342.00p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Buy* | 100 | 342.00p | Automatic Execution |
15:42:23 - 28-Aug-25 |
| Sell* | 64 | 341.60p | SI Trade |
15:41:55 - 28-Aug-25 |
| Buy* | 25 | 341.80p | Automatic Execution |
15:41:55 - 28-Aug-25 |
| Buy* | 124 | 341.40p | Automatic Execution |
15:41:55 - 28-Aug-25 |
| Buy* | 445 | 341.40p | Automatic Execution |
15:41:55 - 28-Aug-25 |
| Buy* | 53 | 341.40p | Automatic Execution |
15:41:55 - 28-Aug-25 |
| Buy* | 104 | 341.40p | Automatic Execution |
15:41:55 - 28-Aug-25 |
| Buy* | 345 | 341.40p | Automatic Execution |
15:41:55 - 28-Aug-25 |
| Buy* | 16 | 341.40p | Automatic Execution |
15:41:55 - 28-Aug-25 |
| Buy* | 35 | 341.40p | Automatic Execution |
15:30:47 - 28-Aug-25 |
| Buy* | 1 | 341.40p | Automatic Execution |
15:30:47 - 28-Aug-25 |
| Buy* | 62 | 341.40p | Automatic Execution |
15:28:00 - 28-Aug-25 |
| Sell* | 78 | 340.80p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Sell* | 24 | 340.80p | Automatic Execution |
15:26:05 - 28-Aug-25 |
| Sell* | 473 | 340.80p | Automatic Execution |
15:25:05 - 28-Aug-25 |
| Buy* | 51 | 341.20p | Automatic Execution |
15:25:05 - 28-Aug-25 |
| Buy* | 27 | 341.20p | Automatic Execution |
15:25:05 - 28-Aug-25 |
| Buy* | 2 | 341.19575p | SI Trade Negotiated Trade |
15:25:00 - 28-Aug-25 |
| Buy* | 62 | 341.20p | Automatic Execution |
15:23:59 - 28-Aug-25 |
| Buy* | 78 | 341.20p | Automatic Execution |
15:23:08 - 28-Aug-25 |
| Buy* | 56 | 341.20p | Automatic Execution |
15:22:30 - 28-Aug-25 |
| Buy* | 7 | 341.20p | Automatic Execution |
15:22:30 - 28-Aug-25 |
| Buy* | 78 | 341.20p | Automatic Execution |
15:22:28 - 28-Aug-25 |
| Sell* | 2,215 | 340.788p | Ordinary |
15:20:41 - 28-Aug-25 |
| Buy* | 44 | 341.20p | Automatic Execution |
15:18:41 - 28-Aug-25 |
| Buy* | 18 | 341.20p | Automatic Execution |
15:18:41 - 28-Aug-25 |
| Buy* | 78 | 341.20p | Automatic Execution |
15:18:38 - 28-Aug-25 |
| Buy* | 17 | 341.20p | Automatic Execution |
15:16:55 - 28-Aug-25 |
| Buy* | 21 | 341.20p | Automatic Execution |
15:16:55 - 28-Aug-25 |
| Buy* | 368 | 341.20p | Automatic Execution |
15:16:55 - 28-Aug-25 |
| Buy* | 36 | 341.00p | Automatic Execution |
15:16:55 - 28-Aug-25 |
| Sell* | 8 | 340.80p | Automatic Execution |
15:16:19 - 28-Aug-25 |
| Sell* | 375 | 341.00p | Automatic Execution |
15:16:19 - 28-Aug-25 |
| Sell* | 168 | 341.20p | Automatic Execution |
15:16:18 - 28-Aug-25 |
| Sell* | 151 | 341.20p | Automatic Execution |
15:16:18 - 28-Aug-25 |
| Sell* | 61 | 341.20p | Automatic Execution |
15:16:18 - 28-Aug-25 |
| Sell* | 50 | 341.40p | Automatic Execution |
15:13:37 - 28-Aug-25 |
| Sell* | 442 | 341.40p | Automatic Execution |
15:13:37 - 28-Aug-25 |
| Buy* | 18 | 342.20p | Automatic Execution |
15:13:37 - 28-Aug-25 |
| Buy* | 68 | 341.80p | Automatic Execution |
15:13:20 - 28-Aug-25 |
| Buy* | 121 | 341.20p | Automatic Execution |
15:13:15 - 28-Aug-25 |
| Buy* | 30 | 341.20p | Automatic Execution |
15:13:15 - 28-Aug-25 |
| Buy* | 463 | 341.20p | Automatic Execution |
15:13:15 - 28-Aug-25 |
| Buy* | 195 | 340.80p | Automatic Execution |
15:13:04 - 28-Aug-25 |
| Buy* | 227 | 341.00p | Automatic Execution |
15:13:04 - 28-Aug-25 |
| Buy* | 121 | 341.00p | Automatic Execution |
15:13:04 - 28-Aug-25 |
| Sell* | 4 | 340.40p | SI Trade |
15:12:26 - 28-Aug-25 |
| Buy* | 11 | 341.00p | Automatic Execution |
15:12:25 - 28-Aug-25 |
| Buy* | 43 | 341.00p | SI Trade |
15:10:41 - 28-Aug-25 |
| Buy* | 6 | 341.00p | Automatic Execution |
15:10:41 - 28-Aug-25 |
| Buy* | 72 | 341.00p | Automatic Execution |
15:10:41 - 28-Aug-25 |
| Sell* | 401 | 340.60p | Automatic Execution |
15:09:15 - 28-Aug-25 |
| Sell* | 11 | 340.60p | Automatic Execution |
15:09:15 - 28-Aug-25 |
| Buy* | 46 | 340.80p | Automatic Execution |
15:07:37 - 28-Aug-25 |
| Buy* | 139 | 340.80p | Automatic Execution |
15:07:37 - 28-Aug-25 |
| Buy* | 12 | 340.80p | Automatic Execution |
15:07:25 - 28-Aug-25 |
| Buy* | 46 | 340.80p | SI Trade |
15:07:23 - 28-Aug-25 |
| Buy* | 62 | 340.80p | Automatic Execution |
15:07:23 - 28-Aug-25 |
| Buy* | 49 | 340.80p | Automatic Execution |
15:07:03 - 28-Aug-25 |
| Buy* | 29 | 340.60p | Automatic Execution |
15:07:03 - 28-Aug-25 |
| Buy* | 66 | 340.40p | Automatic Execution |
15:06:33 - 28-Aug-25 |
| Buy* | 823 | 340.40p | Automatic Execution |
15:06:33 - 28-Aug-25 |
| Buy* | 168 | 340.40p | Automatic Execution |
15:06:33 - 28-Aug-25 |
| Buy* | 12 | 340.40p | Automatic Execution |
15:06:33 - 28-Aug-25 |
| Buy* | 7 | 340.40p | Automatic Execution |
15:06:33 - 28-Aug-25 |
| Buy* | 128 | 340.40p | Automatic Execution |
15:06:33 - 28-Aug-25 |
| Buy* | 11 | 340.20p | Automatic Execution |
15:05:38 - 28-Aug-25 |
| Sell* | 29 | 340.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 97 | 340.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Buy* | 62 | 340.40p | Automatic Execution |
15:05:02 - 28-Aug-25 |
| Buy* | 76 | 340.00p | Automatic Execution |
15:04:40 - 28-Aug-25 |
| Sell* | 377 | 339.80p | Automatic Execution |
15:04:37 - 28-Aug-25 |
| Buy* | 478 | 339.60p | Automatic Execution |
15:02:00 - 28-Aug-25 |
| Buy* | 124 | 339.40p | Automatic Execution |
15:01:41 - 28-Aug-25 |
| Buy* | 13 | 339.20p | Automatic Execution |
15:01:34 - 28-Aug-25 |
| Buy* | 133 | 339.20p | Automatic Execution |
15:01:24 - 28-Aug-25 |
| Sell* | 70 | 339.00p | Automatic Execution |
15:01:11 - 28-Aug-25 |
| Buy* | 131 | 339.20p | Automatic Execution |
15:01:11 - 28-Aug-25 |
| Buy* | 72 | 339.20p | Automatic Execution |
15:00:36 - 28-Aug-25 |
| Sell* | 64 | 339.00p | Automatic Execution |
15:00:36 - 28-Aug-25 |
| Buy* | 53 | 339.20p | Automatic Execution |
15:00:36 - 28-Aug-25 |
| Buy* | 36 | 339.20p | Automatic Execution |
15:00:36 - 28-Aug-25 |
| Buy* | 78 | 339.20p | Automatic Execution |
15:00:36 - 28-Aug-25 |