| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,047 | 495.40p | Ordinary |
16:36:37 - 28-Aug-25 |
| Sell* | 44,956 | 495.40p | Ordinary |
16:36:30 - 28-Aug-25 |
| Sell* | 3,536 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 24 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 382 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 50 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 9,725 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 4,456 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 395 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 273 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 969 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 375 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 388 | 495.40p | SI Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 787,818 | 495.40p | Uncrossing Trade |
16:35:07 - 28-Aug-25 |
| Buy* | 592 | 494.70p | SI Trade |
16:29:50 - 28-Aug-25 |
| Sell* | 386 | 494.60p | Automatic Execution |
16:29:42 - 28-Aug-25 |
| Buy* | 210 | 494.766p | Ordinary |
16:29:32 - 28-Aug-25 |
| Sell* | 47 | 494.60p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 429 | 494.70p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 127 | 494.70p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 301 | 494.70p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 1 | 494.70p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Buy* | 243 | 494.90p | Automatic Execution |
16:29:23 - 28-Aug-25 |
| Buy* | 1,300 | 494.90p | Automatic Execution |
16:29:23 - 28-Aug-25 |
| Sell* | 3,000 | 494.725p | Ordinary |
16:29:18 - 28-Aug-25 |
| Sell* | 17 | 494.50p | SI Trade |
16:28:54 - 28-Aug-25 |
| Buy* | 10 | 494.80p | SI Trade |
16:28:30 - 28-Aug-25 |
| Buy* | 52 | 494.80p | SI Trade |
16:28:30 - 28-Aug-25 |
| Sell* | 8 | 494.566p | Ordinary |
16:28:18 - 28-Aug-25 |
| Buy* | 11 | 494.70p | SI Trade |
16:28:01 - 28-Aug-25 |
| Buy* | 309 | 494.60p | Automatic Execution |
16:27:41 - 28-Aug-25 |
| Buy* | 293 | 494.60p | Automatic Execution |
16:27:18 - 28-Aug-25 |
| Buy* | 862 | 494.50p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Buy* | 132 | 494.50p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Buy* | 40 | 494.40p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Buy* | 462 | 494.40p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Buy* | 1,200 | 494.40p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Sell* | 51 | 494.40p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Sell* | 330 | 494.40p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Buy* | 201 | 494.60p | SI Trade |
16:26:46 - 28-Aug-25 |
| Sell* | 577 | 494.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 47 | 494.60p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 1,250 | 494.60p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Buy* | 1 | 494.80p | SI Trade |
16:26:17 - 28-Aug-25 |
| Buy* | 6 | 494.80p | SI Trade |
16:26:13 - 28-Aug-25 |
| Buy* | 2,961 | 494.80p | SI Trade |
16:26:07 - 28-Aug-25 |
| Buy* | 849 | 494.687p | Ordinary |
16:25:49 - 28-Aug-25 |
| Sell* | 119 | 494.70p | Automatic Execution |
16:25:22 - 28-Aug-25 |
| Sell* | 100 | 494.70p | Automatic Execution |
16:25:22 - 28-Aug-25 |
| Sell* | 439 | 494.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 439 | 494.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Sell* | 462 | 494.90p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 1,048 | 495.10p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 455 | 495.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 220 | 495.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 194 | 495.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 7,160 | 495.00p | Automatic Execution |
16:25:20 - 28-Aug-25 |
| Buy* | 1,000 | 494.856p | Ordinary |
16:25:05 - 28-Aug-25 |
| Sell* | 11 | 494.70p | SI Trade |
16:24:06 - 28-Aug-25 |
| Buy* | 203 | 494.8002p | Ordinary |
16:23:50 - 28-Aug-25 |
| Buy* | 160 | 494.90p | SI Trade |
16:23:48 - 28-Aug-25 |
| Sell* | 2,481 | 494.798p | Ordinary |
16:23:28 - 28-Aug-25 |
| Buy* | 563 | 494.80p | Automatic Execution |
16:23:18 - 28-Aug-25 |
| Buy* | 162 | 494.55p | Ordinary |
16:22:46 - 28-Aug-25 |
| Buy* | 70 | 494.70p | SI Trade |
16:22:35 - 28-Aug-25 |
| Buy* | 194 | 494.60p | Automatic Execution |
16:22:29 - 28-Aug-25 |
| Buy* | 1,100 | 494.60p | Automatic Execution |
16:22:29 - 28-Aug-25 |
| Sell* | 653 | 494.60p | Automatic Execution |
16:22:29 - 28-Aug-25 |
| Sell* | 1,233 | 494.60p | Automatic Execution |
16:22:29 - 28-Aug-25 |
| Sell* | 1,514 | 494.60p | Automatic Execution |
16:22:29 - 28-Aug-25 |
| Sell* | 30 | 494.70p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Sell* | 640 | 494.70p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Sell* | 152 | 494.70p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Sell* | 498 | 494.70p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Buy* | 164 | 494.90p | Automatic Execution |
16:20:58 - 28-Aug-25 |
| Buy* | 320 | 494.90p | Automatic Execution |
16:20:58 - 28-Aug-25 |
| Sell* | 109 | 494.80p | Automatic Execution |
16:20:35 - 28-Aug-25 |
| Sell* | 12 | 494.80p | Automatic Execution |
16:20:35 - 28-Aug-25 |
| Sell* | 236 | 494.80p | Automatic Execution |
16:20:35 - 28-Aug-25 |
| Buy* | 803 | 495.10p | SI Trade |
16:20:00 - 28-Aug-25 |
| Buy* | 114 | 494.90p | Automatic Execution |
16:20:00 - 28-Aug-25 |
| Buy* | 229 | 494.80p | Automatic Execution |
16:19:59 - 28-Aug-25 |
| Buy* | 7 | 494.80p | Automatic Execution |
16:19:59 - 28-Aug-25 |
| Buy* | 330 | 494.80p | Automatic Execution |
16:19:59 - 28-Aug-25 |
| Buy* | 70 | 494.80p | SI Trade |
16:19:58 - 28-Aug-25 |
| Buy* | 214 | 494.80p | Automatic Execution |
16:18:43 - 28-Aug-25 |
| Unknown* | 76 | 494.50p | OTC Trade |
16:18:09 - 28-Aug-25 |
| Sell* | 26 | 494.40p | SI Trade |
16:17:29 - 28-Aug-25 |
| Buy* | 740 | 494.60p | Automatic Execution |
16:17:29 - 28-Aug-25 |
| Buy* | 49 | 494.60p | Automatic Execution |
16:17:29 - 28-Aug-25 |
| Buy* | 128 | 494.60p | Automatic Execution |
16:17:29 - 28-Aug-25 |
| Sell* | 23 | 494.40p | SI Trade |
16:17:05 - 28-Aug-25 |
| Buy* | 40 | 494.50p | Automatic Execution |
16:16:45 - 28-Aug-25 |
| Sell* | 480 | 494.30p | Automatic Execution |
16:16:40 - 28-Aug-25 |
| Sell* | 1,100 | 494.30p | Automatic Execution |
16:16:40 - 28-Aug-25 |
| Sell* | 38 | 494.40p | Automatic Execution |
16:16:40 - 28-Aug-25 |
| Sell* | 322 | 494.40p | Automatic Execution |
16:16:40 - 28-Aug-25 |
| Sell* | 288 | 494.40p | Automatic Execution |
16:16:40 - 28-Aug-25 |
| Sell* | 286 | 494.40p | Automatic Execution |
16:16:40 - 28-Aug-25 |
| Buy* | 2,022 | 494.504p | Ordinary |
16:16:28 - 28-Aug-25 |
| Buy* | 20 | 494.60p | SI Trade |
16:16:00 - 28-Aug-25 |
| Sell* | 138 | 494.50p | Automatic Execution |
16:15:36 - 28-Aug-25 |
| Buy* | 12,070 | 494.5098p | Ordinary |
16:15:24 - 28-Aug-25 |
| Sell* | 40 | 494.50p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Sell* | 320 | 494.50p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Sell* | 900 | 494.50p | Automatic Execution |
16:15:09 - 28-Aug-25 |
| Sell* | 68 | 494.50p | Automatic Execution |
16:14:35 - 28-Aug-25 |
| Buy* | 150 | 494.60p | SI Trade |
16:14:30 - 28-Aug-25 |
| Buy* | 230 | 494.60p | Automatic Execution |
16:14:30 - 28-Aug-25 |
| Buy* | 100 | 494.60p | Automatic Execution |
16:14:30 - 28-Aug-25 |
| Unknown* | 0 | 494.70p | SI Trade |
16:13:55 - 28-Aug-25 |
| Unknown* | 8 | 494.40p | OTC Trade |
16:13:44 - 28-Aug-25 |
| Buy* | 197 | 494.70p | Automatic Execution |
16:12:28 - 28-Aug-25 |
| Buy* | 320 | 494.80p | Automatic Execution |
16:12:22 - 28-Aug-25 |
| Sell* | 1,907 | 494.60p | Automatic Execution |
16:12:21 - 28-Aug-25 |
| Sell* | 106 | 494.70p | Automatic Execution |
16:12:21 - 28-Aug-25 |
| Sell* | 10,000 | 494.20p | Ordinary |
16:12:05 - 28-Aug-25 |
| Buy* | 516 | 494.90p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Buy* | 227 | 494.90p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Sell* | 9 | 494.70p | SI Trade |
16:11:28 - 28-Aug-25 |
| Buy* | 549 | 494.70p | Automatic Execution |
16:11:28 - 28-Aug-25 |
| Buy* | 284 | 494.70p | Automatic Execution |
16:11:28 - 28-Aug-25 |
| Buy* | 46 | 494.70p | Automatic Execution |
16:11:28 - 28-Aug-25 |
| Buy* | 250 | 494.656p | Ordinary |
16:10:50 - 28-Aug-25 |
| Sell* | 375 | 494.5663p | Ordinary |
16:10:26 - 28-Aug-25 |
| Sell* | 311 | 494.60p | Automatic Execution |
16:09:44 - 28-Aug-25 |
| Sell* | 32 | 494.60p | Automatic Execution |
16:09:44 - 28-Aug-25 |
| Buy* | 440 | 494.6557p | Ordinary |
16:09:22 - 28-Aug-25 |
| Buy* | 5,054 | 494.656p | Ordinary |
16:08:51 - 28-Aug-25 |
| Sell* | 32 | 494.70p | Automatic Execution |
16:08:12 - 28-Aug-25 |
| Sell* | 223 | 494.70p | Automatic Execution |
16:08:12 - 28-Aug-25 |
| Sell* | 500 | 494.70p | SI Trade |
16:08:00 - 28-Aug-25 |
| Sell* | 31 | 494.90p | Automatic Execution |
16:07:50 - 28-Aug-25 |
| Sell* | 390 | 494.90p | Automatic Execution |
16:07:50 - 28-Aug-25 |
| Sell* | 2,205 | 495.10p | Automatic Execution |
16:07:44 - 28-Aug-25 |
| Sell* | 330 | 495.10p | Automatic Execution |
16:07:44 - 28-Aug-25 |
| Sell* | 64 | 495.10p | Automatic Execution |
16:07:44 - 28-Aug-25 |
| Sell* | 787 | 495.10p | Automatic Execution |
16:07:30 - 28-Aug-25 |
| Sell* | 308 | 495.10p | Automatic Execution |
16:07:30 - 28-Aug-25 |
| Buy* | 90 | 495.36p | Ordinary |
16:07:17 - 28-Aug-25 |
| Buy* | 142 | 495.308p | Ordinary |
16:06:51 - 28-Aug-25 |
| Buy* | 727 | 495.30p | Automatic Execution |
16:06:02 - 28-Aug-25 |
| Buy* | 790 | 495.30p | Automatic Execution |
16:06:02 - 28-Aug-25 |
| Buy* | 1,180 | 495.20p | Automatic Execution |
16:06:02 - 28-Aug-25 |
| Sell* | 124 | 495.00p | Automatic Execution |
16:06:01 - 28-Aug-25 |
| Buy* | 101 | 495.00p | Automatic Execution |
16:06:01 - 28-Aug-25 |
| Buy* | 56 | 495.00p | Automatic Execution |
16:06:01 - 28-Aug-25 |
| Buy* | 82 | 495.00p | Automatic Execution |
16:06:01 - 28-Aug-25 |
| Buy* | 230 | 495.00p | Automatic Execution |
16:06:01 - 28-Aug-25 |
| Buy* | 48 | 495.00p | Automatic Execution |
16:06:01 - 28-Aug-25 |
| Buy* | 164 | 495.00p | Automatic Execution |
16:06:01 - 28-Aug-25 |
| Buy* | 765 | 495.00p | Automatic Execution |
16:06:01 - 28-Aug-25 |
| Buy* | 190 | 494.90p | Automatic Execution |
16:06:01 - 28-Aug-25 |
| Sell* | 25 | 494.70p | Automatic Execution |
16:05:49 - 28-Aug-25 |
| Sell* | 873 | 494.766p | Ordinary |
16:05:40 - 28-Aug-25 |
| Unknown* | 2 | 495.00p | OTC Trade |
16:05:11 - 28-Aug-25 |
| Sell* | 205 | 494.566p | Ordinary |
16:04:57 - 28-Aug-25 |
| Buy* | 170 | 494.80p | Automatic Execution |
16:04:55 - 28-Aug-25 |
| Buy* | 307 | 494.80p | Automatic Execution |
16:04:54 - 28-Aug-25 |
| Buy* | 8 | 494.80p | Automatic Execution |
16:04:54 - 28-Aug-25 |
| Buy* | 44 | 494.80p | Automatic Execution |
16:04:54 - 28-Aug-25 |
| Buy* | 5 | 494.80p | SI Trade |
16:04:42 - 28-Aug-25 |
| Unknown* | 0 | 494.70p | SI Trade |
16:04:32 - 28-Aug-25 |
| Sell* | 315 | 494.60p | Automatic Execution |
16:03:59 - 28-Aug-25 |
| Sell* | 26 | 494.60p | Automatic Execution |
16:03:59 - 28-Aug-25 |
| Sell* | 924 | 494.60p | Automatic Execution |
16:03:59 - 28-Aug-25 |
| Buy* | 200 | 494.80p | Automatic Execution |
16:03:33 - 28-Aug-25 |
| Buy* | 654 | 494.80p | Automatic Execution |
16:03:33 - 28-Aug-25 |
| Buy* | 360 | 494.70p | Automatic Execution |
16:03:33 - 28-Aug-25 |
| Buy* | 6 | 494.50p | SI Trade |
16:03:25 - 28-Aug-25 |
| Buy* | 1 | 494.40p | SI Trade |
16:03:14 - 28-Aug-25 |
| Buy* | 748 | 494.40p | Automatic Execution |
16:03:14 - 28-Aug-25 |
| Buy* | 161 | 494.40p | Automatic Execution |
16:03:14 - 28-Aug-25 |
| Buy* | 848 | 494.30p | Automatic Execution |
16:03:14 - 28-Aug-25 |
| Buy* | 176 | 494.30p | Automatic Execution |
16:03:14 - 28-Aug-25 |
| Buy* | 944 | 494.30p | Automatic Execution |
16:03:14 - 28-Aug-25 |
| Buy* | 58,204 | 494.30p | SI Trade |
16:03:14 - 28-Aug-25 |
| Unknown* | 58,204 | 494.30p | OTC Trade |
16:03:14 - 28-Aug-25 |
| Unknown* | 1,796 | 494.20p | OTC Trade |
16:03:12 - 28-Aug-25 |
| Buy* | 270 | 494.20p | Automatic Execution |
16:03:00 - 28-Aug-25 |
| Buy* | 581 | 494.20p | Automatic Execution |
16:03:00 - 28-Aug-25 |
| Sell* | 5,028 | 494.05p | Ordinary |
16:02:59 - 28-Aug-25 |
| Sell* | 179 | 494.10p | Automatic Execution |
16:02:36 - 28-Aug-25 |
| Unknown* | 2,057 | 494.25p | SI Trade |
16:02:32 - 28-Aug-25 |
| Sell* | 1,005 | 494.202p | Ordinary |
16:02:11 - 28-Aug-25 |
| Buy* | 1,700 | 494.30p | Automatic Execution |
16:02:02 - 28-Aug-25 |
| Sell* | 66 | 494.20p | Automatic Execution |
16:02:02 - 28-Aug-25 |
| Sell* | 866 | 494.20p | Automatic Execution |
16:02:02 - 28-Aug-25 |
| Sell* | 2,156 | 494.30p | Automatic Execution |
16:02:02 - 28-Aug-25 |
| Sell* | 35 | 494.40p | Automatic Execution |
16:02:02 - 28-Aug-25 |
| Sell* | 333 | 494.40p | Automatic Execution |
16:02:02 - 28-Aug-25 |
| Sell* | 315 | 494.40p | Automatic Execution |
16:02:02 - 28-Aug-25 |
| Buy* | 148 | 494.70p | Automatic Execution |
16:01:41 - 28-Aug-25 |
| Buy* | 170 | 494.60p | Automatic Execution |
16:01:41 - 28-Aug-25 |
| Buy* | 1,250 | 494.408p | Ordinary |
16:01:40 - 28-Aug-25 |
| Sell* | 500 | 494.274p | Ordinary |
16:01:04 - 28-Aug-25 |
| Buy* | 900 | 494.50p | Automatic Execution |
16:00:58 - 28-Aug-25 |
| Buy* | 50 | 494.50p | Automatic Execution |
16:00:58 - 28-Aug-25 |
| Sell* | 65 | 494.40p | Automatic Execution |
16:00:58 - 28-Aug-25 |
| Sell* | 31 | 494.40p | Automatic Execution |
16:00:58 - 28-Aug-25 |