| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 340.119p | Ordinary |
11:37:42 - 29-Aug-25 |
| Sell* | 1,000 | 340.119p | Ordinary |
10:57:54 - 29-Aug-25 |
| Buy* | 1,872 | 342.00p | SI Trade |
10:48:09 - 29-Aug-25 |
| Sell* | 370 | 340.00p | SI Trade |
10:48:09 - 29-Aug-25 |
| Buy* | 1,228 | 342.00p | Automatic Execution |
10:48:09 - 29-Aug-25 |
| Buy* | 320 | 341.00p | Automatic Execution |
10:48:09 - 29-Aug-25 |
| Sell* | 1,202 | 340.00p | Automatic Execution |
10:48:08 - 29-Aug-25 |
| Sell* | 399 | 340.00p | Automatic Execution |
10:48:07 - 29-Aug-25 |
| Buy* | 795 | 340.00p | Automatic Execution |
10:48:07 - 29-Aug-25 |
| Sell* | 73 | 339.00p | SI Trade |
10:48:04 - 29-Aug-25 |
| Sell* | 207 | 339.00p | Automatic Execution |
10:48:04 - 29-Aug-25 |
| Sell* | 58 | 339.00p | Automatic Execution |
10:48:04 - 29-Aug-25 |
| Buy* | 397 | 339.00p | Automatic Execution |
10:48:04 - 29-Aug-25 |
| Buy* | 22 | 339.00p | Automatic Execution |
10:48:04 - 29-Aug-25 |
| Unknown* | 107 | 338.00p | SI Trade |
10:35:00 - 29-Aug-25 |
| Unknown* | 301 | 338.00p | SI Trade |
10:35:00 - 29-Aug-25 |
| Buy* | 10 | 339.00p | SI Trade |
10:33:29 - 29-Aug-25 |
| Sell* | 2,490 | 337.4034p | Ordinary |
10:21:47 - 29-Aug-25 |
| Buy* | 145 | 338.174p | Ordinary |
10:16:58 - 29-Aug-25 |
| Buy* | 37 | 339.00p | Automatic Execution |
10:12:51 - 29-Aug-25 |
| Buy* | 10 | 339.00p | SI Trade |
10:08:34 - 29-Aug-25 |
| Sell* | 833 | 338.00p | Automatic Execution |
10:01:45 - 29-Aug-25 |
| Sell* | 280 | 338.00p | Automatic Execution |
10:01:45 - 29-Aug-25 |
| Sell* | 1 | 338.00p | Automatic Execution |
10:01:45 - 29-Aug-25 |
| Buy* | 3 | 340.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Buy* | 2 | 340.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Buy* | 10 | 340.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Buy* | 250 | 340.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Unknown* | 0 | 337.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Sell* | 2 | 337.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Buy* | 1 | 340.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Buy* | 4 | 340.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:01:45 - 29-Aug-25 |
| Sell* | 13,735 | 338.6494p | Ordinary |
09:05:16 - 29-Aug-25 |
| Buy* | 14 | 341.343p | Suspected BUY Trade |
08:56:24 - 29-Aug-25 |
| Sell* | 292 | 339.00p | Ordinary |
08:33:17 - 29-Aug-25 |
| Sell* | 513 | 338.981p | Negotiated Trade |
08:24:32 - 29-Aug-25 |
| Buy* | 43 | 341.672p | Suspected BUY Trade |
08:21:55 - 29-Aug-25 |
| Sell* | 120 | 337.00p | Ordinary |
08:01:07 - 29-Aug-25 |
| Unknown* | 3,000 | 340.00p | OTC Trade |
17:05:47 - 28-Aug-25 |
| Unknown* | 30,000 | 340.00p | Negotiated Trade |
16:37:37 - 28-Aug-25 |
| Buy* | 51,518 | 340.00p | Suspected BUY Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 96 | 341.00p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Sell* | 163 | 339.00p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Sell* | 58 | 340.00p | Automatic Execution |
16:27:26 - 28-Aug-25 |
| Buy* | 18 | 341.00p | Automatic Execution |
16:23:15 - 28-Aug-25 |
| Buy* | 27 | 340.00p | Automatic Execution |
16:15:57 - 28-Aug-25 |
| Buy* | 155 | 340.00p | Automatic Execution |
16:12:53 - 28-Aug-25 |
| Buy* | 291 | 338.761p | Ordinary |
16:11:50 - 28-Aug-25 |
| Buy* | 20 | 340.00p | SI Trade |
16:06:53 - 28-Aug-25 |
| Buy* | 1,000 | 338.761p | Ordinary |
16:05:49 - 28-Aug-25 |
| Buy* | 1,468 | 338.7595p | Ordinary |
16:00:23 - 28-Aug-25 |
| Sell* | 4 | 337.0236p | Ordinary |
15:53:58 - 28-Aug-25 |
| Buy* | 2 | 339.9891p | Ordinary |
15:53:19 - 28-Aug-25 |
| Buy* | 2 | 339.9891p | Ordinary |
15:52:43 - 28-Aug-25 |
| Buy* | 145 | 338.758p | Ordinary |
15:51:38 - 28-Aug-25 |
| Sell* | 528 | 337.69p | Negotiated Trade |
15:51:37 - 28-Aug-25 |
| Sell* | 206 | 337.856p | Negotiated Trade |
15:51:30 - 28-Aug-25 |
| Buy* | 2 | 339.9876p | Ordinary |
15:51:28 - 28-Aug-25 |
| Sell* | 8 | 337.0236p | Ordinary |
15:50:57 - 28-Aug-25 |
| Buy* | 2 | 339.9876p | Ordinary |
15:50:21 - 28-Aug-25 |
| Buy* | 2 | 339.9917p | Ordinary |
15:49:34 - 28-Aug-25 |
| Buy* | 275 | 340.00p | Automatic Execution |
15:48:07 - 28-Aug-25 |
| Buy* | 40 | 339.174p | Ordinary |
15:33:35 - 28-Aug-25 |
| Buy* | 50 | 339.174p | Ordinary |
15:32:39 - 28-Aug-25 |
| Buy* | 1,050 | 339.174p | Ordinary |
15:30:46 - 28-Aug-25 |
| Buy* | 1 | 340.00p | SI Trade |
15:30:00 - 28-Aug-25 |
| Sell* | 1,110 | 338.4202p | Ordinary |
15:26:11 - 28-Aug-25 |
| Buy* | 1,172 | 339.68p | Ordinary |
15:19:45 - 28-Aug-25 |
| Buy* | 3,250 | 339.174p | Ordinary |
15:18:18 - 28-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:18:18 - 28-Aug-25 |
| Buy* | 3 | 340.00p | SI Trade |
15:18:18 - 28-Aug-25 |
| Buy* | 150 | 340.00p | SI Trade |
15:18:18 - 28-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:18:18 - 28-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:18:18 - 28-Aug-25 |
| Buy* | 100 | 340.00p | SI Trade |
15:18:18 - 28-Aug-25 |
| Buy* | 200 | 340.00p | SI Trade |
15:18:18 - 28-Aug-25 |
| Buy* | 7 | 340.997p | Ordinary |
15:07:13 - 28-Aug-25 |
| Buy* | 1 | 340.997p | Ordinary |
15:06:58 - 28-Aug-25 |
| Sell* | 35 | 338.00p | Automatic Execution |
15:06:24 - 28-Aug-25 |
| Buy* | 1 | 341.00p | SI Trade |
15:06:21 - 28-Aug-25 |
| Buy* | 30 | 341.00p | SI Trade |
15:06:21 - 28-Aug-25 |
| Buy* | 20 | 341.00p | SI Trade |
15:06:21 - 28-Aug-25 |
| Buy* | 5 | 341.00p | SI Trade |
15:06:21 - 28-Aug-25 |
| Buy* | 20 | 341.00p | SI Trade |
15:06:21 - 28-Aug-25 |
| Buy* | 10 | 341.00p | SI Trade |
15:06:21 - 28-Aug-25 |
| Buy* | 213 | 342.00p | SI Trade |
15:06:21 - 28-Aug-25 |
| Sell* | 35 | 340.00p | Automatic Execution |
15:06:21 - 28-Aug-25 |
| Sell* | 265 | 340.00p | Automatic Execution |
15:06:21 - 28-Aug-25 |
| Buy* | 1,497 | 342.00p | SI Trade |
15:05:59 - 28-Aug-25 |
| Sell* | 56 | 340.00p | Automatic Execution |
15:05:59 - 28-Aug-25 |
| Buy* | 1,497 | 342.00p | SI Trade |
15:05:44 - 28-Aug-25 |
| Buy* | 689 | 342.00p | SI Trade |
15:05:44 - 28-Aug-25 |
| Buy* | 10 | 343.00p | SI Trade |
15:05:37 - 28-Aug-25 |
| Buy* | 300 | 343.00p | SI Trade |
15:05:37 - 28-Aug-25 |
| Sell* | 5 | 340.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Buy* | 361 | 342.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 402 | 340.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 75 | 340.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 476 | 341.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 206 | 341.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 1,406 | 340.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 1,019 | 340.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 750 | 340.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 2,913 | 340.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Sell* | 768 | 341.00p | Automatic Execution |
15:05:37 - 28-Aug-25 |
| Buy* | 450 | 343.298p | Ordinary |
14:55:55 - 28-Aug-25 |
| Sell* | 2,000 | 341.40p | Ordinary |
14:44:24 - 28-Aug-25 |
| Buy* | 34 | 345.00p | SI Trade |
14:36:08 - 28-Aug-25 |
| Sell* | 3,000 | 341.60p | Ordinary |
14:33:17 - 28-Aug-25 |
| Unknown* | 0 | 341.00p | SI Trade |
14:30:09 - 28-Aug-25 |
| Sell* | 27 | 341.00p | SI Trade |
14:30:09 - 28-Aug-25 |
| Buy* | 290 | 343.296p | Ordinary |
14:09:55 - 28-Aug-25 |
| Buy* | 1,273 | 343.30p | Ordinary |
14:09:44 - 28-Aug-25 |
| Buy* | 5,000 | 343.365p | Suspected BUY Trade |
13:40:23 - 28-Aug-25 |
| Buy* | 1 | 345.00p | SI Trade |
13:28:54 - 28-Aug-25 |
| Buy* | 1 | 345.00p | SI Trade |
12:59:55 - 28-Aug-25 |
| Sell* | 5 | 341.00p | SI Trade |
12:45:29 - 28-Aug-25 |
| Buy* | 60 | 343.348p | Ordinary |
11:47:12 - 28-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
11:34:58 - 28-Aug-25 |
| Buy* | 400 | 343.348p | Ordinary |
11:28:40 - 28-Aug-25 |
| Buy* | 86 | 345.00p | SI Trade |
11:19:58 - 28-Aug-25 |
| Unknown* | 0 | 341.00p | SI Trade |
11:19:58 - 28-Aug-25 |
| Buy* | 1 | 345.00p | SI Trade |
10:59:55 - 28-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
10:14:50 - 28-Aug-25 |
| Buy* | 4 | 345.00p | SI Trade |
09:28:08 - 28-Aug-25 |
| Buy* | 143 | 343.364p | Ordinary |
09:00:41 - 28-Aug-25 |
| Buy* | 3,000 | 343.368p | Ordinary |
08:45:44 - 28-Aug-25 |
| Buy* | 25 | 345.00p | SI Trade |
08:37:11 - 28-Aug-25 |
| Buy* | 3 | 345.00p | SI Trade |
08:37:11 - 28-Aug-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:37:11 - 28-Aug-25 |
| Buy* | 3 | 345.00p | SI Trade |
08:37:11 - 28-Aug-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:37:11 - 28-Aug-25 |
| Buy* | 288 | 343.368p | Ordinary |
08:20:40 - 28-Aug-25 |
| Buy* | 22 | 345.00p | SI Trade |
08:17:02 - 28-Aug-25 |
| Buy* | 10,000 | 343.3998p | Ordinary |
08:12:49 - 28-Aug-25 |
| Sell* | 35 | 340.00p | Uncrossing Trade |
08:00:23 - 28-Aug-25 |
| Buy* | 287 | 343.00p | Automatic Execution |
16:35:19 - 27-Aug-25 |
| Buy* | 107 | 343.00p | Automatic Execution |
16:35:19 - 27-Aug-25 |
| Buy* | 154 | 343.00p | Automatic Execution |
16:35:19 - 27-Aug-25 |
| Buy* | 114 | 343.00p | Automatic Execution |
16:35:19 - 27-Aug-25 |
| Buy* | 121 | 343.00p | Automatic Execution |
16:35:19 - 27-Aug-25 |
| Buy* | 120 | 343.00p | Automatic Execution |
16:35:19 - 27-Aug-25 |
| Buy* | 6,333 | 343.00p | Suspected BUY Trade |
16:35:19 - 27-Aug-25 |
| Buy* | 6 | 342.00p | Automatic Execution |
16:29:52 - 27-Aug-25 |
| Sell* | 42 | 340.00p | Automatic Execution |
16:29:45 - 27-Aug-25 |
| Buy* | 2 | 342.00p | SI Trade |
16:28:00 - 27-Aug-25 |
| Sell* | 1 | 340.00p | Automatic Execution |
16:28:00 - 27-Aug-25 |
| Sell* | 17 | 340.00p | Automatic Execution |
16:25:22 - 27-Aug-25 |
| Buy* | 500 | 341.1976p | Ordinary |
16:24:48 - 27-Aug-25 |
| Sell* | 307 | 340.30p | Ordinary |
16:22:40 - 27-Aug-25 |
| Sell* | 306 | 341.00p | Automatic Execution |
16:22:39 - 27-Aug-25 |
| Sell* | 21 | 341.00p | Automatic Execution |
16:22:39 - 27-Aug-25 |
| Buy* | 25 | 342.00p | SI Trade |
16:19:35 - 27-Aug-25 |
| Sell* | 29 | 341.00p | Automatic Execution |
16:19:35 - 27-Aug-25 |
| Buy* | 10,000 | 343.6484p | Suspected BUY Trade |
16:18:15 - 27-Aug-25 |
| Buy* | 2,910 | 341.5998p | Ordinary |
16:17:55 - 27-Aug-25 |
| Sell* | 348 | 341.15p | Ordinary |
16:17:47 - 27-Aug-25 |
| Sell* | 90 | 341.00p | Automatic Execution |
16:17:23 - 27-Aug-25 |
| Buy* | 20 | 342.00p | SI Trade |
16:17:18 - 27-Aug-25 |
| Sell* | 45 | 341.00p | Automatic Execution |
16:16:25 - 27-Aug-25 |
| Sell* | 166 | 341.00p | Automatic Execution |
16:16:25 - 27-Aug-25 |
| Sell* | 153 | 341.00p | Automatic Execution |
16:16:25 - 27-Aug-25 |
| Buy* | 12 | 342.00p | Automatic Execution |
16:16:25 - 27-Aug-25 |
| Sell* | 108 | 341.00p | Automatic Execution |
16:16:25 - 27-Aug-25 |
| Sell* | 148 | 341.00p | Automatic Execution |
16:16:25 - 27-Aug-25 |
| Sell* | 207 | 341.00p | Automatic Execution |
16:16:25 - 27-Aug-25 |
| Sell* | 215 | 341.00p | Automatic Execution |
16:16:25 - 27-Aug-25 |
| Buy* | 157 | 343.00p | Automatic Execution |
16:12:50 - 27-Aug-25 |
| Buy* | 199 | 343.00p | Automatic Execution |
15:59:07 - 27-Aug-25 |
| Buy* | 2 | 343.00p | SI Trade |
15:58:30 - 27-Aug-25 |
| Buy* | 649 | 342.412p | Suspected BUY Trade |
15:57:45 - 27-Aug-25 |
| Sell* | 250 | 341.30p | Ordinary |
15:51:12 - 27-Aug-25 |
| Unknown* | 0 | 343.00p | SI Trade |
15:45:13 - 27-Aug-25 |
| Unknown* | 0 | 343.00p | SI Trade |
15:45:13 - 27-Aug-25 |
| Sell* | 351 | 342.00p | Automatic Execution |
15:31:02 - 27-Aug-25 |
| Sell* | 721 | 342.00p | Automatic Execution |
15:31:02 - 27-Aug-25 |
| Sell* | 377 | 342.00p | Automatic Execution |
15:31:02 - 27-Aug-25 |
| Buy* | 400 | 344.00p | SI Trade |
15:30:56 - 27-Aug-25 |
| Buy* | 28 | 345.00p | SI Trade |
15:30:12 - 27-Aug-25 |
| Buy* | 2 | 345.00p | SI Trade |
15:13:25 - 27-Aug-25 |
| Buy* | 1 | 345.00p | SI Trade |
15:13:25 - 27-Aug-25 |
| Buy* | 75 | 345.00p | SI Trade |
15:13:25 - 27-Aug-25 |
| Buy* | 27 | 345.00p | Automatic Execution |
14:55:14 - 27-Aug-25 |
| Buy* | 6 | 345.00p | SI Trade |
14:55:01 - 27-Aug-25 |
| Unknown* | 21 | 345.00p | OTC Trade |
14:54:48 - 27-Aug-25 |
| Unknown* | 18,841 | 345.00p | Ordinary |
14:54:31 - 27-Aug-25 |
| Buy* | 10,000 | 343.7998p | Ordinary |
14:37:34 - 27-Aug-25 |
| Buy* | 3,000 | 345.00p | Suspected BUY Trade |
14:29:53 - 27-Aug-25 |
| Buy* | 101 | 345.00p | Automatic Execution |
14:09:44 - 27-Aug-25 |
| Buy* | 1 | 345.00p | Automatic Execution |
14:09:44 - 27-Aug-25 |
| Buy* | 184 | 345.00p | Automatic Execution |
13:50:44 - 27-Aug-25 |
| Buy* | 43 | 345.00p | SI Trade |
13:45:12 - 27-Aug-25 |
| Sell* | 1,306 | 343.451p | Negotiated Trade |
13:32:21 - 27-Aug-25 |
| Sell* | 293 | 343.313p | Negotiated Trade |
13:27:02 - 27-Aug-25 |
| Buy* | 143 | 344.49p | Suspected BUY Trade |
12:17:51 - 27-Aug-25 |
| Sell* | 513 | 342.45p | Ordinary |
12:06:05 - 27-Aug-25 |
| Sell* | 2,450 | 343.3665p | Ordinary |
12:01:02 - 27-Aug-25 |