| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,062 | 381.00p | Uncrossing Trade |
16:35:27 - 28-Aug-25 |
| Buy* | 119 | 382.50p | Automatic Execution |
16:28:12 - 28-Aug-25 |
| Sell* | 8,466 | 381.6912p | Ordinary |
16:28:02 - 28-Aug-25 |
| Sell* | 130 | 381.90p | Ordinary |
16:26:04 - 28-Aug-25 |
| Sell* | 1,047 | 381.8988p | Ordinary |
16:24:43 - 28-Aug-25 |
| Sell* | 2,620 | 381.66p | Ordinary |
16:18:43 - 28-Aug-25 |
| Sell* | 2,700 | 381.90p | Ordinary |
16:14:58 - 28-Aug-25 |
| Sell* | 1,728 | 381.8988p | Ordinary |
16:01:40 - 28-Aug-25 |
| Sell* | 1 | 381.90p | Ordinary |
16:01:21 - 28-Aug-25 |
| Sell* | 243 | 381.90p | Ordinary |
16:01:04 - 28-Aug-25 |
| Sell* | 2,306 | 381.66p | Ordinary |
15:58:19 - 28-Aug-25 |
| Sell* | 22,100 | 381.89p | Ordinary |
15:57:36 - 28-Aug-25 |
| Sell* | 2,600 | 381.6605p | Ordinary |
15:38:11 - 28-Aug-25 |
| Buy* | 2 | 382.50p | SI Trade |
15:28:53 - 28-Aug-25 |
| Buy* | 18 | 382.50p | SI Trade |
15:28:53 - 28-Aug-25 |
| Buy* | 78 | 382.50p | SI Trade |
15:28:53 - 28-Aug-25 |
| Sell* | 180 | 381.66p | Ordinary |
15:26:06 - 28-Aug-25 |
| Sell* | 237 | 381.66p | Ordinary |
15:18:25 - 28-Aug-25 |
| Sell* | 2,600 | 381.8888p | Ordinary |
15:16:37 - 28-Aug-25 |
| Sell* | 655 | 381.6905p | Ordinary |
15:16:31 - 28-Aug-25 |
| Sell* | 45 | 381.89p | Ordinary |
15:15:58 - 28-Aug-25 |
| Sell* | 3,812 | 381.83p | Ordinary |
15:13:56 - 28-Aug-25 |
| Sell* | 800 | 381.8287p | Ordinary |
15:06:24 - 28-Aug-25 |
| Sell* | 235 | 381.83p | Ordinary |
15:01:52 - 28-Aug-25 |
| Buy* | 19 | 382.50p | Automatic Execution |
15:01:41 - 28-Aug-25 |
| Sell* | 215 | 381.89p | Ordinary |
15:00:50 - 28-Aug-25 |
| Sell* | 4,796 | 381.831p | Ordinary |
15:00:32 - 28-Aug-25 |
| Sell* | 129 | 381.89p | Ordinary |
14:58:14 - 28-Aug-25 |
| Sell* | 649 | 381.831p | Ordinary |
14:55:20 - 28-Aug-25 |
| Sell* | 6,793 | 381.83p | Ordinary |
14:51:07 - 28-Aug-25 |
| Sell* | 800 | 381.89p | Ordinary |
14:49:51 - 28-Aug-25 |
| Sell* | 2,000 | 381.89p | Ordinary |
14:46:36 - 28-Aug-25 |
| Buy* | 242 | 382.00p | Automatic Execution |
14:44:22 - 28-Aug-25 |
| Buy* | 738 | 382.00p | Automatic Execution |
14:44:22 - 28-Aug-25 |
| Buy* | 807 | 381.506p | Ordinary |
14:36:27 - 28-Aug-25 |
| Sell* | 1,043 | 381.39p | Ordinary |
14:35:40 - 28-Aug-25 |
| Sell* | 361 | 381.50p | Automatic Execution |
14:32:05 - 28-Aug-25 |
| Sell* | 26 | 381.50p | Automatic Execution |
14:32:05 - 28-Aug-25 |
| Sell* | 2,579 | 381.89p | Ordinary |
14:29:58 - 28-Aug-25 |
| Buy* | 27 | 382.50p | SI Trade |
14:23:18 - 28-Aug-25 |
| Buy* | 6 | 382.50p | SI Trade |
14:23:05 - 28-Aug-25 |
| Buy* | 4 | 382.50p | SI Trade |
14:23:05 - 28-Aug-25 |
| Sell* | 5,237 | 381.8888p | Ordinary |
14:22:22 - 28-Aug-25 |
| Sell* | 217 | 381.89p | Ordinary |
14:17:37 - 28-Aug-25 |
| Buy* | 56 | 382.005p | Ordinary |
14:14:31 - 28-Aug-25 |
| Sell* | 69 | 381.90p | Ordinary |
14:14:07 - 28-Aug-25 |
| Sell* | 1,726 | 381.83p | Ordinary |
14:08:37 - 28-Aug-25 |
| Buy* | 2 | 382.50p | Automatic Execution |
14:02:36 - 28-Aug-25 |
| Buy* | 28 | 382.50p | Automatic Execution |
14:02:36 - 28-Aug-25 |
| Unknown* | 209,385 | 385.00p | OTC Trade |
14:00:42 - 28-Aug-25 |
| Unknown* | 209,385 | 385.00p | OTC Trade |
14:00:41 - 28-Aug-25 |
| Sell* | 4,105 | 381.83p | Ordinary |
14:00:41 - 28-Aug-25 |
| Buy* | 4,868 | 382.50p | Ordinary |
13:46:25 - 28-Aug-25 |
| Unknown* | 4,868 | 382.50p | OTC Trade |
13:46:25 - 28-Aug-25 |
| Unknown* | 321 | 382.00p | SI Trade |
13:46:25 - 28-Aug-25 |
| Unknown* | 0 | 382.50p | SI Trade |
13:46:25 - 28-Aug-25 |
| Sell* | 16,000 | 381.50p | Ordinary |
13:45:06 - 28-Aug-25 |
| Buy* | 2,039 | 382.00p | Automatic Execution |
13:29:58 - 28-Aug-25 |
| Buy* | 145 | 382.00p | Automatic Execution |
13:29:58 - 28-Aug-25 |
| Buy* | 28 | 382.00p | Automatic Execution |
13:29:58 - 28-Aug-25 |
| Sell* | 1,770 | 381.40p | Ordinary |
13:25:04 - 28-Aug-25 |
| Buy* | 3,306 | 381.506p | Ordinary |
13:21:27 - 28-Aug-25 |
| Buy* | 3 | 382.00p | SI Trade |
13:10:39 - 28-Aug-25 |
| Sell* | 1,565 | 381.3988p | Ordinary |
13:07:12 - 28-Aug-25 |
| Buy* | 2 | 382.00p | Automatic Execution |
13:01:21 - 28-Aug-25 |
| Buy* | 28 | 382.00p | Automatic Execution |
13:01:21 - 28-Aug-25 |
| Sell* | 9 | 381.40p | Ordinary |
12:58:41 - 28-Aug-25 |
| Sell* | 2,475 | 381.40p | Ordinary |
12:51:18 - 28-Aug-25 |
| Sell* | 2,150 | 381.165p | Ordinary |
12:50:09 - 28-Aug-25 |
| Buy* | 436 | 381.50p | Automatic Execution |
12:50:01 - 28-Aug-25 |
| Buy* | 11 | 381.50p | Automatic Execution |
12:50:01 - 28-Aug-25 |
| Sell* | 5,955 | 380.88p | Ordinary |
12:37:39 - 28-Aug-25 |
| Buy* | 2 | 381.50p | Automatic Execution |
12:36:10 - 28-Aug-25 |
| Buy* | 30 | 381.50p | Automatic Execution |
12:36:10 - 28-Aug-25 |
| Buy* | 104 | 381.50p | Automatic Execution |
12:33:50 - 28-Aug-25 |
| Buy* | 25 | 381.50p | Automatic Execution |
12:33:50 - 28-Aug-25 |
| Buy* | 368 | 381.50p | Automatic Execution |
12:33:50 - 28-Aug-25 |
| Unknown* | 0 | 381.50p | SI Trade |
12:24:38 - 28-Aug-25 |
| Buy* | 56 | 381.005p | Ordinary |
12:19:13 - 28-Aug-25 |
| Sell* | 1,305 | 380.8888p | Ordinary |
12:16:10 - 28-Aug-25 |
| Sell* | 1,800 | 380.83p | Ordinary |
12:13:20 - 28-Aug-25 |
| Sell* | 787 | 380.89p | Ordinary |
12:11:45 - 28-Aug-25 |
| Sell* | 400 | 380.83p | Ordinary |
12:09:26 - 28-Aug-25 |
| Sell* | 1,700 | 380.9877p | Ordinary |
12:08:06 - 28-Aug-25 |
| Sell* | 450 | 380.8948p | Ordinary |
12:05:09 - 28-Aug-25 |
| Sell* | 8,789 | 380.819p | Ordinary |
12:01:55 - 28-Aug-25 |
| Sell* | 331 | 381.00p | Automatic Execution |
12:01:10 - 28-Aug-25 |
| Unknown* | 0 | 381.50p | SI Trade |
11:59:08 - 28-Aug-25 |
| Buy* | 5 | 381.50p | Automatic Execution |
11:59:08 - 28-Aug-25 |
| Buy* | 63 | 381.50p | Automatic Execution |
11:59:08 - 28-Aug-25 |
| Sell* | 25 | 380.50p | SI Trade |
11:53:24 - 28-Aug-25 |
| Buy* | 700 | 381.115p | Ordinary |
11:51:26 - 28-Aug-25 |
| Sell* | 1,200 | 381.00p | Automatic Execution |
11:45:04 - 28-Aug-25 |
| Sell* | 404 | 381.00p | Automatic Execution |
11:45:04 - 28-Aug-25 |
| Sell* | 404 | 381.00p | Automatic Execution |
11:45:04 - 28-Aug-25 |
| Sell* | 831 | 381.00p | Automatic Execution |
11:45:04 - 28-Aug-25 |
| Sell* | 517 | 381.00p | Automatic Execution |
11:45:04 - 28-Aug-25 |
| Sell* | 4,000 | 381.32p | Ordinary |
11:44:42 - 28-Aug-25 |
| Sell* | 228 | 381.396p | Ordinary |
11:44:09 - 28-Aug-25 |
| Sell* | 3,000 | 381.3948p | Ordinary |
11:43:05 - 28-Aug-25 |
| Sell* | 101 | 381.396p | Ordinary |
11:40:33 - 28-Aug-25 |
| Sell* | 789 | 381.495p | Ordinary |
11:38:18 - 28-Aug-25 |
| Sell* | 844 | 381.5982p | Ordinary |
11:33:37 - 28-Aug-25 |
| Sell* | 855 | 381.523p | Ordinary |
11:33:18 - 28-Aug-25 |
| Sell* | 304 | 381.522p | Ordinary |
11:32:06 - 28-Aug-25 |
| Unknown* | 0 | 382.50p | SI Trade |
11:22:16 - 28-Aug-25 |
| Sell* | 1,299 | 381.90p | Ordinary |
11:16:30 - 28-Aug-25 |
| Sell* | 259 | 381.6182p | Ordinary |
11:15:40 - 28-Aug-25 |
| Buy* | 274 | 382.00p | Automatic Execution |
11:15:40 - 28-Aug-25 |
| Buy* | 436 | 382.00p | Automatic Execution |
11:15:40 - 28-Aug-25 |
| Sell* | 717 | 382.00p | Automatic Execution |
11:15:39 - 28-Aug-25 |
| Sell* | 591 | 382.00p | Automatic Execution |
11:15:39 - 28-Aug-25 |
| Sell* | 500 | 382.00p | Automatic Execution |
11:15:39 - 28-Aug-25 |
| Sell* | 337 | 382.00p | Automatic Execution |
11:15:39 - 28-Aug-25 |
| Sell* | 172 | 382.00p | Automatic Execution |
11:15:39 - 28-Aug-25 |
| Sell* | 1,500 | 382.50p | Automatic Execution |
11:15:39 - 28-Aug-25 |
| Sell* | 5,767 | 382.50p | Automatic Execution |
11:15:39 - 28-Aug-25 |
| Sell* | 13 | 382.50p | SI Trade |
11:12:06 - 28-Aug-25 |
| Unknown* | 0 | 383.00p | SI Trade |
11:12:06 - 28-Aug-25 |
| Buy* | 19 | 383.00p | Automatic Execution |
11:12:06 - 28-Aug-25 |
| Sell* | 8,640 | 382.6255p | Ordinary |
11:10:25 - 28-Aug-25 |
| Sell* | 6,450 | 382.6192p | Ordinary |
11:06:41 - 28-Aug-25 |
| Sell* | 233 | 382.50p | Automatic Execution |
10:54:23 - 28-Aug-25 |
| Unknown* | 0 | 383.00p | SI Trade |
10:45:35 - 28-Aug-25 |
| Buy* | 19 | 383.00p | Automatic Execution |
10:45:35 - 28-Aug-25 |
| Sell* | 174 | 382.70p | Ordinary |
10:45:06 - 28-Aug-25 |
| Sell* | 2,080 | 382.619p | Ordinary |
10:40:44 - 28-Aug-25 |
| Sell* | 493 | 382.665p | Ordinary |
10:39:47 - 28-Aug-25 |
| Sell* | 37 | 382.665p | Ordinary |
10:37:50 - 28-Aug-25 |
| Sell* | 206 | 382.619p | Ordinary |
10:31:37 - 28-Aug-25 |
| Sell* | 2,600 | 382.665p | Ordinary |
10:30:40 - 28-Aug-25 |
| Sell* | 3,009 | 382.665p | Ordinary |
10:27:26 - 28-Aug-25 |
| Sell* | 5,260 | 382.619p | Ordinary |
10:24:35 - 28-Aug-25 |
| Sell* | 496 | 382.6195p | Ordinary |
10:22:08 - 28-Aug-25 |
| Sell* | 517 | 382.6195p | Ordinary |
10:19:39 - 28-Aug-25 |
| Sell* | 2,346 | 382.665p | Ordinary |
10:19:15 - 28-Aug-25 |
| Sell* | 5 | 382.742p | Ordinary |
10:18:56 - 28-Aug-25 |
| Sell* | 131 | 382.6192p | Ordinary |
10:18:56 - 28-Aug-25 |
| Sell* | 2,613 | 382.6192p | Ordinary |
10:18:56 - 28-Aug-25 |
| Buy* | 12 | 383.50p | SI Trade |
10:06:58 - 28-Aug-25 |
| Sell* | 101 | 382.83p | Ordinary |
10:05:58 - 28-Aug-25 |
| Unknown* | 610 | 382.75p | Ordinary |
10:03:16 - 28-Aug-25 |
| Sell* | 1,000 | 382.48p | Ordinary |
10:02:41 - 28-Aug-25 |
| Sell* | 4,800 | 382.3577p | Ordinary |
10:01:55 - 28-Aug-25 |
| Sell* | 369 | 383.50p | Automatic Execution |
09:58:41 - 28-Aug-25 |
| Sell* | 1,131 | 383.50p | Automatic Execution |
09:58:41 - 28-Aug-25 |
| Sell* | 2 | 383.52p | Ordinary |
09:58:09 - 28-Aug-25 |
| Sell* | 276 | 383.82p | Ordinary |
09:52:23 - 28-Aug-25 |
| Sell* | 1,900 | 383.5681p | Ordinary |
09:48:09 - 28-Aug-25 |
| Sell* | 517 | 384.50p | Automatic Execution |
09:46:19 - 28-Aug-25 |
| Sell* | 1,301 | 384.50p | Automatic Execution |
09:46:19 - 28-Aug-25 |
| Sell* | 4,689 | 384.50p | Automatic Execution |
09:46:19 - 28-Aug-25 |
| Sell* | 1,000 | 384.535p | Ordinary |
09:43:47 - 28-Aug-25 |
| Sell* | 4,150 | 384.565p | Ordinary |
09:36:30 - 28-Aug-25 |
| Sell* | 4,454 | 384.565p | Ordinary |
09:35:49 - 28-Aug-25 |
| Sell* | 542 | 384.535p | Ordinary |
09:31:08 - 28-Aug-25 |
| Sell* | 1,850 | 384.625p | Ordinary |
09:28:38 - 28-Aug-25 |
| Sell* | 13 | 384.625p | Ordinary |
09:25:30 - 28-Aug-25 |
| Sell* | 10,000 | 384.577p | Ordinary |
09:24:05 - 28-Aug-25 |
| Sell* | 7,761 | 384.577p | Ordinary |
09:13:51 - 28-Aug-25 |
| Sell* | 5,300 | 384.625p | Ordinary |
09:09:51 - 28-Aug-25 |
| Sell* | 4,039 | 384.625p | Ordinary |
09:09:15 - 28-Aug-25 |
| Sell* | 1,500 | 384.625p | Ordinary |
09:05:55 - 28-Aug-25 |
| Sell* | 342 | 384.75p | Ordinary |
09:03:55 - 28-Aug-25 |
| Sell* | 1,393 | 384.655p | Ordinary |
09:00:39 - 28-Aug-25 |
| Sell* | 1,855 | 384.6543p | Ordinary |
08:59:27 - 28-Aug-25 |
| Sell* | 150 | 384.655p | Ordinary |
08:56:14 - 28-Aug-25 |
| Sell* | 780 | 384.6543p | Ordinary |
08:55:09 - 28-Aug-25 |
| Sell* | 1,330 | 384.655p | Ordinary |
08:49:46 - 28-Aug-25 |
| Buy* | 37 | 385.00p | SI Trade |
08:39:54 - 28-Aug-25 |
| Sell* | 93 | 384.50p | Automatic Execution |
08:39:54 - 28-Aug-25 |
| Sell* | 7,799 | 384.6643p | Ordinary |
08:36:11 - 28-Aug-25 |
| Sell* | 5,600 | 384.625p | Ordinary |
08:35:07 - 28-Aug-25 |
| Sell* | 200 | 384.665p | Ordinary |
08:31:41 - 28-Aug-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:28:20 - 28-Aug-25 |
| Sell* | 783 | 385.00p | Automatic Execution |
08:25:41 - 28-Aug-25 |
| Sell* | 4,862 | 385.00p | Automatic Execution |
08:25:41 - 28-Aug-25 |
| Sell* | 4,537 | 385.00p | Automatic Execution |
08:25:41 - 28-Aug-25 |
| Sell* | 1,200 | 385.00p | Automatic Execution |
08:25:41 - 28-Aug-25 |
| Sell* | 1,500 | 385.00p | Automatic Execution |
08:25:41 - 28-Aug-25 |
| Buy* | 25 | 386.50p | SI Trade |
08:19:14 - 28-Aug-25 |
| Unknown* | 0 | 386.50p | SI Trade |
08:19:14 - 28-Aug-25 |
| Unknown* | 0 | 386.50p | SI Trade |
08:19:14 - 28-Aug-25 |
| Unknown* | 97 | 385.50p | SI Trade |
08:11:35 - 28-Aug-25 |
| Sell* | 26 | 384.52p | Ordinary |
08:06:10 - 28-Aug-25 |
| Buy* | 103 | 386.00p | SI Trade |
08:05:47 - 28-Aug-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:05:47 - 28-Aug-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:05:47 - 28-Aug-25 |
| Sell* | 520 | 384.35p | Ordinary |
08:03:38 - 28-Aug-25 |
| Sell* | 773 | 384.487p | Ordinary |
08:02:47 - 28-Aug-25 |
| Sell* | 1,033 | 384.688p | Ordinary |
08:00:30 - 28-Aug-25 |
| Sell* | 100 | 384.679p | Ordinary |
08:00:25 - 28-Aug-25 |
| Sell* | 27,059 | 383.5285p | Ordinary |
08:00:25 - 28-Aug-25 |
| Sell* | 782 | 384.679p | Ordinary |
08:00:24 - 28-Aug-25 |
| Sell* | 257 | 384.70p | Ordinary |
08:00:24 - 28-Aug-25 |
| Sell* | 774 | 384.70p | Ordinary |
08:00:24 - 28-Aug-25 |
| Sell* | 387 | 384.70p | Ordinary |
08:00:23 - 28-Aug-25 |
| Buy* | 5,000 | 384.00p | Suspected BUY Trade |
16:37:16 - 27-Aug-25 |
| Sell* | 20,952 | 383.50p | Uncrossing Trade |
16:35:14 - 27-Aug-25 |
| Sell* | 3,264 | 383.6834p | Ordinary |
16:29:13 - 27-Aug-25 |