| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 573.284p | Ordinary |
11:32:08 - 29-Aug-25 |
| Sell* | 56 | 573.78p | Ordinary |
11:32:06 - 29-Aug-25 |
| Sell* | 2,111 | 571.28p | Ordinary |
11:04:16 - 29-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
10:50:58 - 29-Aug-25 |
| Sell* | 785 | 574.281p | Ordinary |
10:44:58 - 29-Aug-25 |
| Sell* | 1,150 | 574.281p | Ordinary |
10:21:51 - 29-Aug-25 |
| Buy* | 2,100 | 575.12p | Ordinary |
10:02:18 - 29-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
09:58:49 - 29-Aug-25 |
| Sell* | 2 | 572.66p | Ordinary |
09:23:24 - 29-Aug-25 |
| Sell* | 2,466 | 574.583p | Negotiated Trade |
09:22:34 - 29-Aug-25 |
| Sell* | 3,972 | 574.7395p | Ordinary |
09:06:18 - 29-Aug-25 |
| Sell* | 317 | 574.746p | Negotiated Trade |
09:02:21 - 29-Aug-25 |
| Sell* | 90 | 572.846p | Ordinary |
09:02:20 - 29-Aug-25 |
| Sell* | 2,756 | 574.00p | Automatic Execution |
08:56:16 - 29-Aug-25 |
| Sell* | 500 | 574.00p | Automatic Execution |
08:56:09 - 29-Aug-25 |
| Buy* | 1,744 | 574.00p | Automatic Execution |
08:56:09 - 29-Aug-25 |
| Buy* | 1 | 574.00p | Automatic Execution |
08:53:26 - 29-Aug-25 |
| Sell* | 5,000 | 574.00p | Automatic Execution |
08:53:24 - 29-Aug-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:18:40 - 29-Aug-25 |
| Sell* | 17 | 574.67p | Ordinary |
08:13:29 - 29-Aug-25 |
| Unknown* | 0 | 578.00p | SI Trade |
08:12:46 - 29-Aug-25 |
| Buy* | 1 | 578.00p | SI Trade |
08:03:07 - 29-Aug-25 |
| Sell* | 6 | 560.50p | Ordinary |
08:01:04 - 29-Aug-25 |
| Sell* | 290 | 574.00p | Uncrossing Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 869 | 574.89p | Ordinary |
16:18:26 - 28-Aug-25 |
| Sell* | 2,609 | 574.8878p | Ordinary |
15:37:43 - 28-Aug-25 |
| Sell* | 1,739 | 574.89p | Ordinary |
15:17:18 - 28-Aug-25 |
| Sell* | 2,163 | 574.22p | Ordinary |
15:00:34 - 28-Aug-25 |
| Sell* | 271 | 574.00p | Automatic Execution |
14:56:33 - 28-Aug-25 |
| Sell* | 1,215 | 574.44p | Ordinary |
13:59:56 - 28-Aug-25 |
| Sell* | 1,500 | 574.44p | Ordinary |
13:58:34 - 28-Aug-25 |
| Sell* | 1 | 574.00p | SI Trade |
13:57:42 - 28-Aug-25 |
| Sell* | 696 | 574.6684p | Ordinary |
13:53:48 - 28-Aug-25 |
| Sell* | 870 | 573.406p | Ordinary |
13:33:18 - 28-Aug-25 |
| Sell* | 518 | 574.675p | Negotiated Trade |
13:15:09 - 28-Aug-25 |
| Sell* | 550 | 573.2746p | Ordinary |
12:51:16 - 28-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
12:25:08 - 28-Aug-25 |
| Sell* | 2,904 | 572.66p | Ordinary |
11:29:27 - 28-Aug-25 |
| Sell* | 1,182 | 573.92p | Ordinary |
10:45:17 - 28-Aug-25 |
| Sell* | 1 | 572.00p | SI Trade |
10:44:56 - 28-Aug-25 |
| Sell* | 1,828 | 573.92p | Ordinary |
10:37:36 - 28-Aug-25 |
| Sell* | 680 | 574.8095p | Ordinary |
10:30:39 - 28-Aug-25 |
| Buy* | 1,727 | 575.4012p | Ordinary |
10:26:06 - 28-Aug-25 |
| Sell* | 10,500 | 572.60p | Ordinary |
10:00:09 - 28-Aug-25 |
| Sell* | 5 | 572.66p | Ordinary |
09:24:00 - 28-Aug-25 |
| Sell* | 3,834 | 572.842p | Negotiated Trade |
09:16:36 - 28-Aug-25 |
| Buy* | 205 | 574.543p | Suspected BUY Trade |
09:00:43 - 28-Aug-25 |
| Sell* | 2,000 | 573.746p | Ordinary |
09:00:12 - 28-Aug-25 |
| Sell* | 424 | 571.738p | Negotiated Trade |
08:42:39 - 28-Aug-25 |
| Buy* | 10 | 576.00p | SI Trade |
08:36:12 - 28-Aug-25 |
| Buy* | 21 | 576.00p | SI Trade |
08:36:12 - 28-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:19:56 - 28-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:19:56 - 28-Aug-25 |
| Sell* | 4,400 | 568.50p | Ordinary |
08:08:34 - 28-Aug-25 |
| Buy* | 1,732 | 573.79p | Ordinary |
08:04:28 - 28-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:03:23 - 28-Aug-25 |
| Buy* | 379 | 574.92p | Ordinary |
08:02:47 - 28-Aug-25 |
| Sell* | 295 | 574.00p | Uncrossing Trade |
16:35:22 - 27-Aug-25 |
| Sell* | 2,090 | 574.32p | Ordinary |
16:21:23 - 27-Aug-25 |
| Sell* | 1,689 | 574.321p | Ordinary |
15:50:56 - 27-Aug-25 |
| Sell* | 1,000 | 574.32p | Ordinary |
15:49:41 - 27-Aug-25 |
| Sell* | 1,000 | 574.32p | Ordinary |
15:46:40 - 27-Aug-25 |
| Sell* | 3,902 | 574.642p | Ordinary |
15:32:04 - 27-Aug-25 |
| Sell* | 1,000 | 574.32p | Ordinary |
15:27:13 - 27-Aug-25 |
| Sell* | 600 | 574.64p | Ordinary |
15:25:51 - 27-Aug-25 |
| Sell* | 600 | 574.00p | Automatic Execution |
14:33:05 - 27-Aug-25 |
| Sell* | 1,207 | 575.9559p | Ordinary |
13:22:46 - 27-Aug-25 |
| Sell* | 3,977 | 575.162p | Ordinary |
13:08:56 - 27-Aug-25 |
| Sell* | 1,250 | 574.64p | Ordinary |
12:54:20 - 27-Aug-25 |
| Sell* | 850 | 575.779p | Negotiated Trade |
12:50:56 - 27-Aug-25 |
| Unknown* | 2,000 | 576.00p | Ordinary |
12:33:02 - 27-Aug-25 |
| Sell* | 32,747 | 574.00p | Negotiated Trade |
12:26:00 - 27-Aug-25 |
| Sell* | 800 | 575.164p | Ordinary |
12:22:12 - 27-Aug-25 |
| Unknown* | 4,250 | 576.00p | Ordinary |
12:21:18 - 27-Aug-25 |
| Sell* | 69 | 575.903p | Negotiated Trade |
11:50:49 - 27-Aug-25 |
| Sell* | 3,000 | 575.16p | Ordinary |
11:47:39 - 27-Aug-25 |
| Sell* | 951 | 575.922p | Negotiated Trade |
11:10:34 - 27-Aug-25 |
| Sell* | 2,900 | 575.6974p | Ordinary |
11:08:00 - 27-Aug-25 |
| Sell* | 69 | 575.702p | Negotiated Trade |
11:06:39 - 27-Aug-25 |
| Sell* | 296 | 574.64p | Ordinary |
10:44:36 - 27-Aug-25 |
| Buy* | 3,228 | 576.004p | Ordinary |
10:44:35 - 27-Aug-25 |
| Buy* | 323 | 576.156p | Suspected BUY Trade |
10:44:35 - 27-Aug-25 |
| Unknown* | 650 | 576.00p | Ordinary |
10:42:04 - 27-Aug-25 |
| Buy* | 593 | 576.004p | Ordinary |
10:26:58 - 27-Aug-25 |
| Buy* | 6,571 | 574.00p | Automatic Execution |
10:21:07 - 27-Aug-25 |
| Sell* | 600 | 574.00p | Automatic Execution |
10:21:07 - 27-Aug-25 |
| Sell* | 600 | 574.00p | Automatic Execution |
10:21:07 - 27-Aug-25 |
| Unknown* | 0 | 574.00p | SI Trade |
10:20:52 - 27-Aug-25 |
| Buy* | 514 | 574.00p | Automatic Execution |
10:20:52 - 27-Aug-25 |
| Sell* | 600 | 574.00p | Automatic Execution |
10:20:52 - 27-Aug-25 |
| Buy* | 8,286 | 574.00p | Automatic Execution |
10:20:52 - 27-Aug-25 |
| Sell* | 600 | 574.00p | Automatic Execution |
10:20:52 - 27-Aug-25 |
| Sell* | 17 | 574.64p | Ordinary |
09:50:53 - 27-Aug-25 |
| Sell* | 171 | 575.813p | Negotiated Trade |
09:44:48 - 27-Aug-25 |
| Sell* | 4,000 | 575.00p | Ordinary |
09:25:19 - 27-Aug-25 |
| Buy* | 4,000 | 575.00p | Ordinary |
09:17:51 - 27-Aug-25 |
| Buy* | 1,005 | 574.90p | Ordinary |
09:00:31 - 27-Aug-25 |
| Sell* | 43 | 571.00p | Ordinary |
08:55:05 - 27-Aug-25 |
| Unknown* | 462 | 573.00p | Ordinary |
08:52:10 - 27-Aug-25 |
| Buy* | 1,700 | 571.02p | Ordinary |
08:39:41 - 27-Aug-25 |
| Unknown* | 2,510 | 571.00p | Ordinary |
08:37:39 - 27-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:19:15 - 27-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:19:15 - 27-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:19:15 - 27-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
08:19:15 - 27-Aug-25 |
| Buy* | 1,521 | 574.68p | Ordinary |
08:07:15 - 27-Aug-25 |
| Buy* | 1,892 | 574.90p | Ordinary |
08:06:03 - 27-Aug-25 |
| Buy* | 258 | 574.68p | Ordinary |
08:04:26 - 27-Aug-25 |
| Unknown* | 0 | 566.00p | SI Trade |
08:02:53 - 27-Aug-25 |
| Buy* | 1,810 | 572.00p | Automatic Execution |
08:02:53 - 27-Aug-25 |
| Sell* | 356 | 576.00p | Uncrossing Trade |
16:35:10 - 26-Aug-25 |
| Unknown* | 9,457 | 576.00p | Automatic Execution |
16:15:58 - 26-Aug-25 |
| Buy* | 543 | 576.00p | Automatic Execution |
16:15:58 - 26-Aug-25 |
| Buy* | 1,000 | 575.56p | Ordinary |
15:55:28 - 26-Aug-25 |
| Buy* | 5,000 | 575.7799p | Ordinary |
15:53:31 - 26-Aug-25 |
| Buy* | 172 | 575.441p | Suspected BUY Trade |
15:48:44 - 26-Aug-25 |
| Buy* | 434 | 575.50p | Ordinary |
15:42:47 - 26-Aug-25 |
| Sell* | 26 | 574.64p | Ordinary |
15:37:27 - 26-Aug-25 |
| Buy* | 423 | 575.36p | Ordinary |
15:30:57 - 26-Aug-25 |
| Buy* | 6,910 | 575.759p | Ordinary |
15:25:14 - 26-Aug-25 |
| Sell* | 26 | 574.32p | Ordinary |
15:09:37 - 26-Aug-25 |
| Unknown* | 0 | 578.00p | SI Trade |
15:01:37 - 26-Aug-25 |
| Sell* | 8,000 | 574.32p | Ordinary |
14:42:18 - 26-Aug-25 |
| Unknown* | 16,258 | 575.9421p | Negotiated Trade |
14:00:14 - 26-Aug-25 |
| Sell* | 1,140 | 574.641p | Ordinary |
13:03:03 - 26-Aug-25 |
| Sell* | 475 | 574.32p | Ordinary |
12:53:05 - 26-Aug-25 |
| Buy* | 869 | 575.358p | Ordinary |
12:36:17 - 26-Aug-25 |
| Sell* | 2,147 | 574.642p | Ordinary |
12:04:28 - 26-Aug-25 |
| Sell* | 150 | 574.64p | Ordinary |
11:50:47 - 26-Aug-25 |
| Sell* | 775 | 574.32p | Ordinary |
11:06:35 - 26-Aug-25 |
| Buy* | 1,000 | 575.36p | Ordinary |
10:43:09 - 26-Aug-25 |
| Sell* | 579 | 574.901p | Ordinary |
10:35:03 - 26-Aug-25 |
| Sell* | 303 | 574.00p | Automatic Execution |
10:33:10 - 26-Aug-25 |
| Buy* | 7,484 | 575.12p | Ordinary |
10:16:30 - 26-Aug-25 |
| Buy* | 820 | 575.56p | Ordinary |
10:01:54 - 26-Aug-25 |
| Unknown* | -820 | 575.56p | Ordinary Correction |
10:01:54 - 26-Aug-25 |
| Unknown* | 820 | 575.56p | Ordinary |
10:01:54 - 26-Aug-25 |
| Buy* | 199 | 572.00p | Automatic Execution |
09:35:44 - 26-Aug-25 |
| Sell* | 510 | 570.902p | Ordinary |
09:20:42 - 26-Aug-25 |
| Sell* | 66 | 570.90p | Ordinary |
09:09:41 - 26-Aug-25 |
| Sell* | 62 | 570.00p | SI Trade |
08:49:37 - 26-Aug-25 |
| Sell* | 107 | 570.00p | SI Trade |
08:41:29 - 26-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:41:29 - 26-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:41:29 - 26-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Sell* | 113 | 562.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Buy* | 4 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Buy* | 1 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Buy* | 73 | 572.00p | Automatic Execution |
08:37:07 - 26-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Buy* | 1 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Buy* | 17 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:37:07 - 26-Aug-25 |
| Buy* | 1,733 | 570.81039p | Ordinary |
08:32:56 - 26-Aug-25 |
| Buy* | 3,670 | 570.80p | Ordinary |
08:08:08 - 26-Aug-25 |
| Buy* | 672 | 572.00p | Automatic Execution |
08:08:07 - 26-Aug-25 |
| Sell* | 239 | 572.00p | Uncrossing Trade |
16:35:07 - 22-Aug-25 |
| Buy* | 8,800 | 573.76p | Ordinary |
16:12:13 - 22-Aug-25 |
| Unknown* | 10,369 | 572.00p | Automatic Execution |
16:07:47 - 22-Aug-25 |
| Sell* | 600 | 572.00p | Automatic Execution |
16:07:47 - 22-Aug-25 |
| Unknown* | 5,791 | 572.00p | Automatic Execution |
15:44:24 - 22-Aug-25 |
| Sell* | 1,400 | 572.00p | Automatic Execution |
15:44:24 - 22-Aug-25 |
| Sell* | 440 | 572.00p | Automatic Execution |
15:44:24 - 22-Aug-25 |
| Unknown* | 20,000 | 571.125p | Negotiated Trade |
15:43:52 - 22-Aug-25 |
| Buy* | 1,300 | 573.1307p | Ordinary |
15:43:27 - 22-Aug-25 |
| Sell* | 705 | 572.401p | Ordinary |
15:39:10 - 22-Aug-25 |
| Sell* | 824 | 572.798p | Negotiated Trade |
15:32:18 - 22-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
15:26:40 - 22-Aug-25 |
| Buy* | 306 | 574.00p | Automatic Execution |
15:17:55 - 22-Aug-25 |
| Sell* | 160 | 572.00p | Automatic Execution |
14:48:52 - 22-Aug-25 |
| Buy* | 86 | 574.00p | SI Trade |
14:37:17 - 22-Aug-25 |
| Buy* | 1 | 574.00p | SI Trade |
14:34:27 - 22-Aug-25 |
| Buy* | 675 | 573.1297p | Ordinary |
14:18:39 - 22-Aug-25 |
| Buy* | 800 | 572.00p | Automatic Execution |
14:00:15 - 22-Aug-25 |
| Sell* | 600 | 572.00p | Automatic Execution |
14:00:15 - 22-Aug-25 |
| Unknown* | 0 | 576.00p | SI Trade |
13:50:27 - 22-Aug-25 |
| Buy* | 433 | 574.00p | Automatic Execution |
13:50:27 - 22-Aug-25 |
| Buy* | 555 | 574.00p | Automatic Execution |
13:50:27 - 22-Aug-25 |
| Sell* | 1,000 | 572.10p | Ordinary |
13:38:45 - 22-Aug-25 |
| Unknown* | 0 | 572.00p | SI Trade |
12:38:09 - 22-Aug-25 |
| Buy* | 800 | 572.00p | Automatic Execution |
12:38:09 - 22-Aug-25 |
| Sell* | 600 | 572.00p | Automatic Execution |
12:38:09 - 22-Aug-25 |
| Sell* | 600 | 572.221p | Ordinary |
12:32:04 - 22-Aug-25 |
| Sell* | 350 | 572.222p | Ordinary |
12:31:55 - 22-Aug-25 |
| Buy* | 209 | 572.00p | Automatic Execution |
12:31:54 - 22-Aug-25 |
| Sell* | 391 | 572.00p | Automatic Execution |
12:31:54 - 22-Aug-25 |
| Sell* | 209 | 572.00p | Automatic Execution |
12:31:54 - 22-Aug-25 |
| Unknown* | 15,000 | 572.00p | Negotiated Trade |
12:30:17 - 22-Aug-25 |
| Buy* | 433 | 572.72p | Ordinary |
12:28:58 - 22-Aug-25 |
| Buy* | 729 | 572.2594p | Ordinary |
12:27:59 - 22-Aug-25 |
| Buy* | 816 | 572.402p | Ordinary |
12:27:29 - 22-Aug-25 |
| Sell* | 1,000 | 570.20p | Ordinary |
12:27:10 - 22-Aug-25 |
| Buy* | 696 | 570.9769p | Ordinary |
12:27:03 - 22-Aug-25 |
| Buy* | 2,614 | 570.67p | Suspected BUY Trade |
12:26:39 - 22-Aug-25 |
| Buy* | 958 | 570.404p | Suspected BUY Trade |
12:26:13 - 22-Aug-25 |
| Buy* | 2,790 | 570.2594p | Ordinary |
12:25:42 - 22-Aug-25 |
| Buy* | 5,233 | 570.2634p | Ordinary |
12:25:10 - 22-Aug-25 |