| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 398.75p | Negotiated Trade |
16:38:10 - 22-Aug-25 |
| Unknown* | -30,000 | 398.75p | Correction Negotiated Trade |
16:38:10 - 22-Aug-25 |
| Sell* | 30,000 | 398.75p | Negotiated Trade |
16:38:10 - 22-Aug-25 |
| Buy* | 25,367 | 401.50p | Suspected BUY Trade |
16:35:20 - 22-Aug-25 |
| Buy* | 294 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
| Buy* | 218 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
| Buy* | 70 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
| Buy* | 190 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
| Buy* | 94 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
| Buy* | 34 | 402.00p | Automatic Execution |
16:11:31 - 22-Aug-25 |
| Buy* | 105 | 402.00p | Automatic Execution |
16:11:01 - 22-Aug-25 |
| Buy* | 105 | 402.00p | Automatic Execution |
16:11:01 - 22-Aug-25 |
| Buy* | 70 | 402.00p | Automatic Execution |
16:11:01 - 22-Aug-25 |
| Buy* | 35 | 402.00p | Automatic Execution |
16:11:01 - 22-Aug-25 |
| Buy* | 1 | 402.135p | Ordinary |
15:55:07 - 22-Aug-25 |
| Sell* | 1,995 | 401.51p | Ordinary |
15:51:52 - 22-Aug-25 |
| Sell* | 665 | 402.00p | Automatic Execution |
15:50:20 - 22-Aug-25 |
| Buy* | 146 | 402.00p | Automatic Execution |
15:47:07 - 22-Aug-25 |
| Sell* | 2,751 | 401.505p | Ordinary |
15:45:42 - 22-Aug-25 |
| Sell* | 2,700 | 401.505p | Ordinary |
15:42:19 - 22-Aug-25 |
| Sell* | 1,246 | 401.505p | Ordinary |
15:42:18 - 22-Aug-25 |
| Buy* | 19 | 402.00p | Automatic Execution |
15:40:36 - 22-Aug-25 |
| Buy* | 635 | 402.00p | Automatic Execution |
15:40:36 - 22-Aug-25 |
| Buy* | 295 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Buy* | 555 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Buy* | 253 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Buy* | 555 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Buy* | 8,235 | 401.00p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Sell* | 850 | 401.00p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Sell* | 1,582 | 401.00p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Sell* | 697 | 401.00p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Unknown* | 2,589 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Unknown* | 830 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Sell* | 3,681 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Sell* | 155 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Sell* | 155 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Sell* | 1,226 | 401.50p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Unknown* | 850 | 401.50p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Sell* | 895 | 401.50p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Sell* | 1,226 | 401.50p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Unknown* | 7,838 | 401.50p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Sell* | 1,226 | 401.50p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Sell* | 823 | 401.50p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Sell* | 431 | 401.50p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Sell* | 33 | 401.50p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Buy* | 709 | 401.50p | Automatic Execution |
15:38:04 - 22-Aug-25 |
| Buy* | 823 | 401.50p | Automatic Execution |
15:38:04 - 22-Aug-25 |
| Buy* | 2,009 | 401.50p | Automatic Execution |
15:38:04 - 22-Aug-25 |
| Buy* | 451 | 401.00p | Automatic Execution |
15:34:17 - 22-Aug-25 |
| Buy* | 14 | 401.00p | Automatic Execution |
15:34:17 - 22-Aug-25 |
| Sell* | 17 | 400.50p | Automatic Execution |
15:31:47 - 22-Aug-25 |
| Buy* | 300 | 401.00p | Automatic Execution |
15:28:04 - 22-Aug-25 |
| Buy* | 367 | 401.00p | Automatic Execution |
15:28:04 - 22-Aug-25 |
| Sell* | 500 | 400.352p | Ordinary |
15:26:53 - 22-Aug-25 |
| Buy* | 1,583 | 400.50p | Automatic Execution |
15:25:16 - 22-Aug-25 |
| Buy* | 732 | 400.00p | Automatic Execution |
15:21:26 - 22-Aug-25 |
| Sell* | 550 | 399.00p | Automatic Execution |
15:21:26 - 22-Aug-25 |
| Sell* | 802 | 399.50p | Automatic Execution |
15:21:26 - 22-Aug-25 |
| Sell* | 369 | 399.50p | Automatic Execution |
15:21:26 - 22-Aug-25 |
| Sell* | 2,086 | 400.3719p | Ordinary |
15:16:44 - 22-Aug-25 |
| Buy* | 10 | 401.00p | Automatic Execution |
15:16:32 - 22-Aug-25 |
| Buy* | 1,265 | 401.00p | Automatic Execution |
15:16:32 - 22-Aug-25 |
| Buy* | 2,149 | 400.021p | SI Trade |
15:12:21 - 22-Aug-25 |
| Buy* | 2,001 | 400.023p | SI Trade |
15:12:21 - 22-Aug-25 |
| Buy* | 680 | 400.002p | SI Trade |
15:12:21 - 22-Aug-25 |
| Buy* | 1,206 | 399.00p | Automatic Execution |
15:01:52 - 22-Aug-25 |
| Buy* | 850 | 399.00p | Automatic Execution |
15:01:52 - 22-Aug-25 |
| Buy* | 122 | 399.00p | Automatic Execution |
15:01:52 - 22-Aug-25 |
| Sell* | 19 | 397.50p | Automatic Execution |
15:00:13 - 22-Aug-25 |
| Sell* | 1,172 | 397.50p | Automatic Execution |
15:00:13 - 22-Aug-25 |
| Buy* | 10,000 | 398.00p | Automatic Execution |
15:00:11 - 22-Aug-25 |
| Sell* | 4,691 | 397.15p | Ordinary |
14:46:20 - 22-Aug-25 |
| Buy* | 596 | 397.50p | Automatic Execution |
14:45:11 - 22-Aug-25 |
| Buy* | 10,596 | 397.50p | Automatic Execution |
14:45:11 - 22-Aug-25 |
| Sell* | 3,000 | 396.65p | Ordinary |
14:39:03 - 22-Aug-25 |
| Buy* | 681 | 397.00p | Automatic Execution |
14:37:19 - 22-Aug-25 |
| Buy* | 205 | 397.00p | Automatic Execution |
14:37:19 - 22-Aug-25 |
| Sell* | 57 | 396.00p | Automatic Execution |
14:25:12 - 22-Aug-25 |
| Sell* | 57 | 396.00p | Automatic Execution |
14:25:12 - 22-Aug-25 |
| Sell* | 38 | 396.00p | Automatic Execution |
14:25:12 - 22-Aug-25 |
| Sell* | 19 | 396.00p | Automatic Execution |
14:25:12 - 22-Aug-25 |
| Buy* | 13 | 396.635p | Ordinary |
14:16:41 - 22-Aug-25 |
| Sell* | 100 | 396.273p | Ordinary |
14:16:40 - 22-Aug-25 |
| Sell* | 4,051 | 396.15p | Ordinary |
14:16:40 - 22-Aug-25 |
| Sell* | 82 | 396.00p | Automatic Execution |
14:11:40 - 22-Aug-25 |
| Sell* | 203 | 396.50p | Automatic Execution |
14:11:36 - 22-Aug-25 |
| Sell* | 738 | 396.00p | Automatic Execution |
14:11:36 - 22-Aug-25 |
| Sell* | 357 | 396.00p | Automatic Execution |
14:11:36 - 22-Aug-25 |
| Sell* | 404 | 396.50p | Automatic Execution |
14:11:36 - 22-Aug-25 |
| Sell* | 7,200 | 396.50p | Automatic Execution |
14:11:36 - 22-Aug-25 |
| Sell* | 1,339 | 396.50p | Automatic Execution |
14:11:36 - 22-Aug-25 |
| Sell* | 293 | 396.50p | Automatic Execution |
14:11:36 - 22-Aug-25 |
| Sell* | 1,550 | 396.65p | Ordinary |
14:11:24 - 22-Aug-25 |
| Sell* | 49 | 396.50p | Automatic Execution |
13:36:01 - 22-Aug-25 |
| Sell* | 2,939 | 396.65p | Ordinary |
13:26:10 - 22-Aug-25 |
| Sell* | 19 | 396.50p | Automatic Execution |
13:11:18 - 22-Aug-25 |
| Sell* | 22 | 396.50p | Automatic Execution |
13:11:18 - 22-Aug-25 |
| Sell* | 1 | 396.50p | SI Trade |
13:11:07 - 22-Aug-25 |
| Sell* | 27 | 397.00p | Automatic Execution |
12:59:47 - 22-Aug-25 |
| Sell* | 64 | 397.00p | Automatic Execution |
12:59:47 - 22-Aug-25 |
| Sell* | 42 | 397.00p | Automatic Execution |
12:59:47 - 22-Aug-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
12:59:47 - 22-Aug-25 |
| Sell* | 14 | 397.00p | Automatic Execution |
12:59:47 - 22-Aug-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
12:59:47 - 22-Aug-25 |
| Sell* | 274 | 397.00p | Automatic Execution |
12:43:29 - 22-Aug-25 |
| Sell* | 274 | 397.00p | Automatic Execution |
12:43:29 - 22-Aug-25 |
| Sell* | 365 | 397.00p | Automatic Execution |
12:43:29 - 22-Aug-25 |
| Sell* | 200 | 397.00p | Ordinary |
12:40:34 - 22-Aug-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
12:31:35 - 22-Aug-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
12:31:35 - 22-Aug-25 |
| Sell* | 17 | 397.00p | Automatic Execution |
12:21:14 - 22-Aug-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
12:21:14 - 22-Aug-25 |
| Sell* | 8,830 | 397.0004p | Ordinary |
12:18:55 - 22-Aug-25 |
| Sell* | 1,250 | 397.01p | Ordinary |
11:51:48 - 22-Aug-25 |
| Sell* | 2,000 | 397.15p | Ordinary |
11:49:22 - 22-Aug-25 |
| Sell* | 339 | 397.15p | Ordinary |
11:40:11 - 22-Aug-25 |
| Sell* | 40,749 | 397.00p | Ordinary |
11:32:31 - 22-Aug-25 |
| Buy* | 8 | 397.635p | Ordinary |
11:31:40 - 22-Aug-25 |
| Sell* | 681 | 397.50p | Automatic Execution |
11:31:22 - 22-Aug-25 |
| Sell* | 701 | 397.50p | Automatic Execution |
11:31:22 - 22-Aug-25 |
| Buy* | 298 | 397.50p | Automatic Execution |
11:31:22 - 22-Aug-25 |
| Buy* | 3,705 | 397.50p | Automatic Execution |
11:31:22 - 22-Aug-25 |
| Buy* | 12,219 | 397.50p | Automatic Execution |
11:31:22 - 22-Aug-25 |
| Buy* | 677 | 397.50p | Automatic Execution |
11:31:22 - 22-Aug-25 |
| Buy* | 1,055 | 397.50p | Automatic Execution |
11:31:22 - 22-Aug-25 |
| Buy* | 69 | 397.119p | Ordinary |
11:29:52 - 22-Aug-25 |
| Sell* | 4,000 | 396.65p | Ordinary |
11:24:29 - 22-Aug-25 |
| Sell* | 1,586 | 396.65p | Ordinary |
11:24:01 - 22-Aug-25 |
| Buy* | 1,000 | 396.50p | Automatic Execution |
11:21:27 - 22-Aug-25 |
| Buy* | 1,300 | 396.50p | Automatic Execution |
11:21:27 - 22-Aug-25 |
| Sell* | 474 | 396.00p | Automatic Execution |
11:21:27 - 22-Aug-25 |
| Sell* | 707 | 396.00p | Automatic Execution |
11:21:27 - 22-Aug-25 |
| Sell* | 1,200 | 396.00p | Automatic Execution |
11:21:27 - 22-Aug-25 |
| Sell* | 696 | 396.50p | Automatic Execution |
11:21:27 - 22-Aug-25 |
| Sell* | 850 | 396.50p | Automatic Execution |
11:21:27 - 22-Aug-25 |
| Sell* | 702 | 396.50p | Automatic Execution |
11:21:27 - 22-Aug-25 |
| Sell* | 1,055 | 396.50p | Automatic Execution |
11:21:27 - 22-Aug-25 |
| Sell* | 4,096 | 396.65p | Ordinary |
11:21:18 - 22-Aug-25 |
| Sell* | 9,209 | 396.50p | Ordinary |
11:20:48 - 22-Aug-25 |
| Sell* | 1,087 | 396.65p | Ordinary |
11:17:16 - 22-Aug-25 |
| Sell* | 343 | 396.643p | Ordinary |
11:16:10 - 22-Aug-25 |
| Sell* | 3,008 | 396.65p | Ordinary |
11:13:22 - 22-Aug-25 |
| Sell* | 3,000 | 396.65p | Ordinary |
11:03:45 - 22-Aug-25 |
| Sell* | 80 | 396.65p | Ordinary |
11:01:56 - 22-Aug-25 |
| Unknown* | 630 | 397.00p | SI Trade |
11:01:22 - 22-Aug-25 |
| Sell* | 110 | 397.00p | Automatic Execution |
10:57:55 - 22-Aug-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
10:57:55 - 22-Aug-25 |
| Sell* | 53 | 397.00p | Automatic Execution |
10:57:55 - 22-Aug-25 |
| Sell* | 278 | 397.00p | Automatic Execution |
10:57:55 - 22-Aug-25 |
| Sell* | 1,031 | 397.00p | Automatic Execution |
10:57:55 - 22-Aug-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
10:57:55 - 22-Aug-25 |
| Sell* | 879 | 397.00p | Automatic Execution |
10:57:55 - 22-Aug-25 |
| Sell* | 823 | 397.00p | Automatic Execution |
10:57:55 - 22-Aug-25 |
| Sell* | 531 | 397.00p | Automatic Execution |
10:57:55 - 22-Aug-25 |
| Sell* | 6,541 | 397.0501p | Ordinary |
10:57:42 - 22-Aug-25 |
| Sell* | 11,404 | 397.23p | Ordinary |
10:53:17 - 22-Aug-25 |
| Sell* | 6,600 | 397.23p | Ordinary |
10:49:36 - 22-Aug-25 |
| Sell* | 346 | 397.23p | Ordinary |
10:46:10 - 22-Aug-25 |
| Buy* | 547 | 397.67p | Ordinary |
10:46:10 - 22-Aug-25 |
| Sell* | 20 | 397.23p | Ordinary |
10:46:09 - 22-Aug-25 |
| Sell* | 2,200 | 397.23p | Ordinary |
10:45:06 - 22-Aug-25 |
| Buy* | 6,150 | 397.551p | Ordinary |
10:42:51 - 22-Aug-25 |
| Sell* | 4 | 397.00p | Automatic Execution |
10:39:55 - 22-Aug-25 |
| Unknown* | 0 | 398.00p | SI Trade |
10:37:02 - 22-Aug-25 |
| Unknown* | 0 | 398.00p | SI Trade |
10:34:26 - 22-Aug-25 |
| Unknown* | 0 | 398.00p | SI Trade |
10:34:26 - 22-Aug-25 |
| Unknown* | 0 | 398.00p | SI Trade |
10:34:26 - 22-Aug-25 |
| Sell* | 19 | 397.00p | Automatic Execution |
10:34:26 - 22-Aug-25 |
| Sell* | 1,740 | 397.23p | Ordinary |
10:20:50 - 22-Aug-25 |
| Sell* | 360 | 397.23p | Ordinary |
10:00:43 - 22-Aug-25 |
| Sell* | 500 | 397.00p | Automatic Execution |
09:43:12 - 22-Aug-25 |
| Sell* | 34 | 396.73p | Ordinary |
09:29:32 - 22-Aug-25 |
| Buy* | 850 | 397.1989p | Ordinary |
09:29:03 - 22-Aug-25 |
| Sell* | 1 | 397.115p | Ordinary |
09:23:12 - 22-Aug-25 |
| Sell* | 15 | 397.00p | Automatic Execution |
09:21:16 - 22-Aug-25 |
| Sell* | 7,750 | 396.73p | Ordinary |
09:03:57 - 22-Aug-25 |
| Sell* | 34 | 396.94p | Ordinary |
09:02:22 - 22-Aug-25 |
| Sell* | 536 | 396.345p | Ordinary |
08:53:21 - 22-Aug-25 |
| Sell* | 450 | 396.345p | Ordinary |
08:49:18 - 22-Aug-25 |
| Sell* | 564 | 396.345p | Ordinary |
08:46:39 - 22-Aug-25 |
| Buy* | 72 | 396.5499p | Ordinary |
08:34:05 - 22-Aug-25 |
| Sell* | 14,500 | 395.845p | Ordinary |
08:30:45 - 22-Aug-25 |
| Sell* | 1,114 | 395.293p | Ordinary |
08:11:24 - 22-Aug-25 |
| Buy* | 7,200 | 396.00p | SI Trade |
08:07:07 - 22-Aug-25 |
| Sell* | 414 | 394.724p | Ordinary |
08:02:48 - 22-Aug-25 |
| Sell* | 1,700 | 394.60p | Ordinary |
08:02:23 - 22-Aug-25 |
| Buy* | 870 | 396.1499p | Ordinary |
08:01:31 - 22-Aug-25 |
| Sell* | 14 | 394.397p | Ordinary |
08:00:34 - 22-Aug-25 |
| Sell* | 157 | 394.952p | Ordinary |
08:00:25 - 22-Aug-25 |
| Unknown* | 164,161 | 396.00p | Negotiated Trade |
16:41:47 - 21-Aug-25 |
| Buy* | 11,749 | 396.50p | Suspected BUY Trade |
16:35:21 - 21-Aug-25 |
| Sell* | 12 | 396.50p | Automatic Execution |
16:29:57 - 21-Aug-25 |
| Sell* | 268 | 396.50p | Automatic Execution |
16:29:56 - 21-Aug-25 |
| Sell* | 11 | 396.50p | Automatic Execution |
16:29:48 - 21-Aug-25 |
| Sell* | 14 | 396.50p | Automatic Execution |
16:28:51 - 21-Aug-25 |
| Buy* | 9 | 397.00p | Automatic Execution |
16:28:31 - 21-Aug-25 |
| Buy* | 19 | 397.00p | Automatic Execution |
16:28:31 - 21-Aug-25 |
| Sell* | 17 | 396.50p | Automatic Execution |
16:27:10 - 21-Aug-25 |
| Buy* | 19 | 397.00p | Automatic Execution |
16:24:59 - 21-Aug-25 |
| Sell* | 13 | 396.50p | Automatic Execution |
16:23:43 - 21-Aug-25 |