| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 196,588 | 221.00p | Uncrossing Trade |
16:35:17 - 22-Aug-25 |
| Buy* | 2 | 220.00p | SI Trade |
16:19:15 - 22-Aug-25 |
| Sell* | 100 | 219.50p | SI Trade |
16:19:15 - 22-Aug-25 |
| Buy* | 620 | 220.00p | Automatic Execution |
16:18:54 - 22-Aug-25 |
| Buy* | 21 | 220.00p | Automatic Execution |
16:18:51 - 22-Aug-25 |
| Buy* | 4 | 220.00p | SI Trade |
16:18:32 - 22-Aug-25 |
| Sell* | 35 | 219.50p | SI Trade |
16:18:32 - 22-Aug-25 |
| Buy* | 35 | 220.00p | SI Trade |
16:17:40 - 22-Aug-25 |
| Sell* | 28 | 219.50p | SI Trade |
16:17:40 - 22-Aug-25 |
| Buy* | 17 | 220.00p | SI Trade |
16:17:40 - 22-Aug-25 |
| Buy* | 451 | 220.00p | Automatic Execution |
16:16:47 - 22-Aug-25 |
| Buy* | 50 | 220.00p | Automatic Execution |
16:16:47 - 22-Aug-25 |
| Buy* | 772 | 220.00p | Automatic Execution |
16:16:47 - 22-Aug-25 |
| Sell* | 1,140 | 219.50p | Automatic Execution |
16:16:00 - 22-Aug-25 |
| Sell* | 500 | 219.495p | Ordinary |
16:15:30 - 22-Aug-25 |
| Sell* | 344 | 219.50p | Automatic Execution |
16:14:12 - 22-Aug-25 |
| Sell* | 799 | 219.50p | Automatic Execution |
16:14:12 - 22-Aug-25 |
| Buy* | 34 | 220.00p | SI Trade |
16:13:27 - 22-Aug-25 |
| Sell* | 181 | 219.50p | SI Trade |
16:13:11 - 22-Aug-25 |
| Buy* | 2,266 | 219.52p | Ordinary |
16:11:16 - 22-Aug-25 |
| Buy* | 700 | 219.50p | Automatic Execution |
16:10:11 - 22-Aug-25 |
| Buy* | 700 | 219.50p | Automatic Execution |
16:10:11 - 22-Aug-25 |
| Buy* | 300 | 219.50p | Automatic Execution |
16:10:11 - 22-Aug-25 |
| Buy* | 400 | 219.50p | Automatic Execution |
16:10:11 - 22-Aug-25 |
| Buy* | 1,400 | 219.50p | Automatic Execution |
16:10:11 - 22-Aug-25 |
| Sell* | 135 | 219.00p | Automatic Execution |
16:09:20 - 22-Aug-25 |
| Sell* | 241 | 219.00p | Automatic Execution |
16:09:20 - 22-Aug-25 |
| Sell* | 120 | 219.00p | Automatic Execution |
16:09:20 - 22-Aug-25 |
| Sell* | 180 | 219.00p | Automatic Execution |
16:09:20 - 22-Aug-25 |
| Buy* | 653 | 219.50p | Automatic Execution |
16:09:11 - 22-Aug-25 |
| Buy* | 265 | 219.50p | Automatic Execution |
16:08:54 - 22-Aug-25 |
| Buy* | 6 | 220.00p | SI Trade |
16:08:37 - 22-Aug-25 |
| Buy* | 410 | 219.50p | Automatic Execution |
16:08:37 - 22-Aug-25 |
| Sell* | 1,262 | 219.50p | Automatic Execution |
16:07:05 - 22-Aug-25 |
| Sell* | 2,805 | 219.50p | Automatic Execution |
16:07:04 - 22-Aug-25 |
| Sell* | 91 | 219.50p | Automatic Execution |
16:06:59 - 22-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
16:05:56 - 22-Aug-25 |
| Unknown* | 0 | 219.00p | SI Trade |
16:05:42 - 22-Aug-25 |
| Buy* | 567 | 219.50p | Automatic Execution |
16:04:27 - 22-Aug-25 |
| Buy* | 36 | 219.50p | Automatic Execution |
16:04:27 - 22-Aug-25 |
| Sell* | 94 | 219.00p | SI Trade |
16:01:09 - 22-Aug-25 |
| Buy* | 607 | 220.00p | Automatic Execution |
16:00:27 - 22-Aug-25 |
| Buy* | 18 | 220.00p | SI Trade |
15:59:20 - 22-Aug-25 |
| Buy* | 665 | 220.00p | Automatic Execution |
15:59:20 - 22-Aug-25 |
| Sell* | 4,000 | 219.44p | Ordinary |
15:59:14 - 22-Aug-25 |
| Buy* | 2,000 | 219.52p | Ordinary |
15:58:32 - 22-Aug-25 |
| Buy* | 934 | 219.50p | Automatic Execution |
15:58:20 - 22-Aug-25 |
| Buy* | 466 | 219.50p | Automatic Execution |
15:58:20 - 22-Aug-25 |
| Buy* | 234 | 219.50p | Automatic Execution |
15:58:20 - 22-Aug-25 |
| Buy* | 304 | 219.50p | Automatic Execution |
15:58:20 - 22-Aug-25 |
| Buy* | 396 | 219.50p | Automatic Execution |
15:58:20 - 22-Aug-25 |
| Buy* | 394 | 219.50p | Automatic Execution |
15:58:20 - 22-Aug-25 |
| Buy* | 306 | 219.50p | Automatic Execution |
15:58:20 - 22-Aug-25 |
| Buy* | 1,249 | 219.50p | Automatic Execution |
15:58:20 - 22-Aug-25 |
| Buy* | 645 | 219.50p | Automatic Execution |
15:58:15 - 22-Aug-25 |
| Sell* | 494 | 219.50p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 989 | 219.50p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 1,300 | 219.00p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 748 | 219.00p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 222 | 219.00p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 680 | 219.00p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 680 | 219.00p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 146 | 219.00p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 3,000 | 219.00p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 989 | 219.50p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 61 | 219.50p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 2,133 | 219.50p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 881 | 219.50p | Automatic Execution |
15:58:07 - 22-Aug-25 |
| Sell* | 461 | 219.748p | Ordinary |
15:57:57 - 22-Aug-25 |
| Sell* | 360 | 219.7475p | Ordinary |
15:57:46 - 22-Aug-25 |
| Buy* | 235 | 220.00p | Automatic Execution |
15:57:27 - 22-Aug-25 |
| Sell* | 1,209 | 219.50p | Automatic Execution |
15:56:00 - 22-Aug-25 |
| Sell* | 254 | 219.50p | Automatic Execution |
15:56:00 - 22-Aug-25 |
| Sell* | 830 | 219.50p | Automatic Execution |
15:56:00 - 22-Aug-25 |
| Sell* | 174 | 219.50p | Automatic Execution |
15:56:00 - 22-Aug-25 |
| Sell* | 559 | 219.50p | Automatic Execution |
15:56:00 - 22-Aug-25 |
| Sell* | 7 | 219.50p | SI Trade |
15:55:23 - 22-Aug-25 |
| Sell* | 57 | 219.50p | Automatic Execution |
15:54:20 - 22-Aug-25 |
| Sell* | 373 | 219.50p | Automatic Execution |
15:54:20 - 22-Aug-25 |
| Buy* | 31 | 220.00p | SI Trade |
15:53:54 - 22-Aug-25 |
| Sell* | 525 | 219.7101p | Ordinary |
15:53:53 - 22-Aug-25 |
| Buy* | 452 | 219.85p | Ordinary |
15:53:47 - 22-Aug-25 |
| Buy* | 605 | 220.00p | Automatic Execution |
15:53:15 - 22-Aug-25 |
| Buy* | 100 | 219.50p | Automatic Execution |
15:51:37 - 22-Aug-25 |
| Sell* | 171 | 219.495p | Ordinary |
15:51:33 - 22-Aug-25 |
| Sell* | 18 | 219.4201p | Ordinary |
15:51:27 - 22-Aug-25 |
| Sell* | 3,181 | 219.441p | Ordinary |
15:51:20 - 22-Aug-25 |
| Buy* | 660 | 220.00p | Automatic Execution |
15:51:18 - 22-Aug-25 |
| Sell* | 1,976 | 219.50p | Automatic Execution |
15:51:17 - 22-Aug-25 |
| Unknown* | 0 | 219.50p | SI Trade |
15:51:14 - 22-Aug-25 |
| Buy* | 747 | 219.50p | Automatic Execution |
15:51:14 - 22-Aug-25 |
| Buy* | 9 | 219.9999p | Ordinary |
15:50:31 - 22-Aug-25 |
| Sell* | 93 | 219.50p | Automatic Execution |
15:49:38 - 22-Aug-25 |
| Sell* | 391 | 219.50p | Automatic Execution |
15:49:02 - 22-Aug-25 |
| Buy* | 750 | 219.72p | Ordinary |
15:47:40 - 22-Aug-25 |
| Sell* | 240 | 219.50p | Automatic Execution |
15:47:39 - 22-Aug-25 |
| Sell* | 217 | 219.50p | Automatic Execution |
15:47:39 - 22-Aug-25 |
| Sell* | 76 | 219.50p | Automatic Execution |
15:47:39 - 22-Aug-25 |
| Sell* | 308 | 219.50p | Automatic Execution |
15:46:00 - 22-Aug-25 |
| Sell* | 181 | 219.50p | Automatic Execution |
15:46:00 - 22-Aug-25 |
| Buy* | 1,181 | 220.00p | SI Trade |
15:46:00 - 22-Aug-25 |
| Sell* | 3,195 | 219.227p | SI Trade |
15:45:16 - 22-Aug-25 |
| Buy* | 612 | 219.50p | Automatic Execution |
15:45:06 - 22-Aug-25 |
| Unknown* | 0 | 219.50p | SI Trade |
15:45:00 - 22-Aug-25 |
| Buy* | 302 | 219.27p | SI Trade |
15:44:51 - 22-Aug-25 |
| Sell* | 134 | 219.50p | Automatic Execution |
15:44:36 - 22-Aug-25 |
| Buy* | 43 | 219.50p | Automatic Execution |
15:44:35 - 22-Aug-25 |
| Buy* | 2,351 | 219.50p | Automatic Execution |
15:44:35 - 22-Aug-25 |
| Buy* | 700 | 219.50p | Automatic Execution |
15:44:35 - 22-Aug-25 |
| Buy* | 700 | 219.50p | Automatic Execution |
15:44:35 - 22-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
15:44:35 - 22-Aug-25 |
| Buy* | 180 | 220.00p | SI Trade |
15:44:24 - 22-Aug-25 |
| Buy* | 2,000 | 219.52p | Ordinary |
15:42:15 - 22-Aug-25 |
| Buy* | 10 | 219.933p | Suspected BUY Trade |
15:41:45 - 22-Aug-25 |
| Sell* | 148 | 219.50p | Automatic Execution |
15:41:00 - 22-Aug-25 |
| Sell* | 408 | 219.50p | Automatic Execution |
15:41:00 - 22-Aug-25 |
| Sell* | 531 | 219.50p | Automatic Execution |
15:41:00 - 22-Aug-25 |
| Sell* | 147 | 219.68p | Negotiated Trade |
15:40:36 - 22-Aug-25 |
| Sell* | 559 | 219.50p | Automatic Execution |
15:39:20 - 22-Aug-25 |
| Sell* | 197 | 219.50p | Automatic Execution |
15:37:40 - 22-Aug-25 |
| Sell* | 2,628 | 219.50p | Automatic Execution |
15:37:40 - 22-Aug-25 |
| Sell* | 430 | 219.50p | Automatic Execution |
15:37:40 - 22-Aug-25 |
| Sell* | 700 | 219.50p | Automatic Execution |
15:34:24 - 22-Aug-25 |
| Sell* | 1,175 | 219.50p | Automatic Execution |
15:34:24 - 22-Aug-25 |
| Sell* | 989 | 219.50p | Automatic Execution |
15:34:24 - 22-Aug-25 |
| Sell* | 542 | 219.50p | Automatic Execution |
15:34:24 - 22-Aug-25 |
| Buy* | 1 | 220.00p | SI Trade |
15:34:20 - 22-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
15:34:20 - 22-Aug-25 |
| Sell* | 10,000 | 219.50p | SI Trade |
15:34:16 - 22-Aug-25 |
| Buy* | 1,500 | 219.765p | Suspected BUY Trade |
15:34:06 - 22-Aug-25 |
| Sell* | 111 | 219.7475p | Ordinary |
15:34:01 - 22-Aug-25 |
| Sell* | 377 | 219.50p | Automatic Execution |
15:33:25 - 22-Aug-25 |
| Sell* | 377 | 219.50p | Automatic Execution |
15:33:25 - 22-Aug-25 |
| Sell* | 220 | 219.50p | Automatic Execution |
15:33:12 - 22-Aug-25 |
| Sell* | 130 | 219.50p | Automatic Execution |
15:33:12 - 22-Aug-25 |
| Sell* | 69 | 219.50p | Automatic Execution |
15:33:12 - 22-Aug-25 |
| Sell* | 72 | 219.50p | Automatic Execution |
15:32:47 - 22-Aug-25 |
| Sell* | 40 | 219.495p | Ordinary |
15:32:35 - 22-Aug-25 |
| Unknown* | 0 | 219.00p | SI Trade |
15:32:23 - 22-Aug-25 |
| Buy* | 349 | 219.50p | Automatic Execution |
15:31:55 - 22-Aug-25 |
| Sell* | 100 | 219.50p | Automatic Execution |
15:31:53 - 22-Aug-25 |
| Sell* | 2,900 | 219.50p | Automatic Execution |
15:31:53 - 22-Aug-25 |
| Sell* | 232 | 219.50p | Automatic Execution |
15:31:53 - 22-Aug-25 |
| Sell* | 1,308 | 219.50p | Automatic Execution |
15:31:53 - 22-Aug-25 |
| Buy* | 253 | 220.00p | SI Trade |
15:31:53 - 22-Aug-25 |
| Buy* | 455 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 454 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 454 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 1,363 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 19,837 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 595 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 700 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 595 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 1,995 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 700 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Buy* | 595 | 219.50p | Automatic Execution |
15:30:47 - 22-Aug-25 |
| Sell* | 9 | 219.00p | SI Trade |
15:30:45 - 22-Aug-25 |
| Buy* | 1,568 | 219.50p | Automatic Execution |
15:30:14 - 22-Aug-25 |
| Buy* | 1,455 | 219.50p | Automatic Execution |
15:30:10 - 22-Aug-25 |
| Buy* | 1,599 | 219.50p | Automatic Execution |
15:30:10 - 22-Aug-25 |
| Buy* | 2,632 | 219.00p | Automatic Execution |
15:29:59 - 22-Aug-25 |
| Buy* | 3,368 | 219.00p | Automatic Execution |
15:29:59 - 22-Aug-25 |
| Buy* | 2,800 | 219.02p | Ordinary |
15:29:55 - 22-Aug-25 |
| Buy* | 5,908 | 219.00p | Automatic Execution |
15:29:19 - 22-Aug-25 |
| Buy* | 226 | 219.50p | SI Trade |
15:28:40 - 22-Aug-25 |
| Sell* | 1,800 | 219.00p | Automatic Execution |
15:27:45 - 22-Aug-25 |
| Buy* | 473 | 219.00p | Automatic Execution |
15:27:45 - 22-Aug-25 |
| Sell* | 25,000 | 218.50p | SI Trade |
15:27:37 - 22-Aug-25 |
| Buy* | 4,000 | 219.02p | Ordinary |
15:27:36 - 22-Aug-25 |
| Buy* | 25,000 | 219.50p | Automatic Execution |
15:27:33 - 22-Aug-25 |
| Buy* | 63 | 219.00p | Automatic Execution |
15:27:10 - 22-Aug-25 |
| Buy* | 705 | 219.00p | Automatic Execution |
15:27:10 - 22-Aug-25 |
| Buy* | 5,000 | 218.76p | Ordinary |
15:26:47 - 22-Aug-25 |
| Buy* | 657 | 219.00p | Automatic Execution |
15:26:07 - 22-Aug-25 |
| Buy* | 35 | 219.00p | Automatic Execution |
15:25:54 - 22-Aug-25 |
| Buy* | 74 | 219.00p | Automatic Execution |
15:25:54 - 22-Aug-25 |
| Buy* | 917 | 219.00p | Automatic Execution |
15:25:50 - 22-Aug-25 |
| Buy* | 657 | 219.00p | Automatic Execution |
15:25:50 - 22-Aug-25 |
| Buy* | 2,408 | 219.00p | Automatic Execution |
15:25:49 - 22-Aug-25 |
| Buy* | 2,864 | 219.00p | Automatic Execution |
15:25:49 - 22-Aug-25 |
| Buy* | 154 | 219.00p | Automatic Execution |
15:25:49 - 22-Aug-25 |
| Buy* | 90 | 219.00p | SI Trade |
15:25:06 - 22-Aug-25 |
| Buy* | 1,400 | 219.02p | Ordinary |
15:24:26 - 22-Aug-25 |
| Buy* | 2,020 | 219.20p | Ordinary |
15:24:10 - 22-Aug-25 |
| Unknown* | 0 | 219.50p | SI Trade |
15:23:38 - 22-Aug-25 |
| Buy* | 45 | 219.50p | SI Trade |
15:23:22 - 22-Aug-25 |
| Buy* | 22 | 219.50p | SI Trade |
15:23:10 - 22-Aug-25 |
| Buy* | 1,997 | 219.20p | Ordinary |
15:22:31 - 22-Aug-25 |
| Sell* | 3 | 218.50p | SI Trade |
15:22:00 - 22-Aug-25 |
| Buy* | 62 | 219.00p | Automatic Execution |
15:22:00 - 22-Aug-25 |
| Buy* | 826 | 219.00p | Automatic Execution |
15:22:00 - 22-Aug-25 |
| Buy* | 4,115 | 219.00p | Automatic Execution |
15:22:00 - 22-Aug-25 |
| Buy* | 1,622 | 219.00p | Automatic Execution |
15:22:00 - 22-Aug-25 |
| Buy* | 667 | 219.00p | Automatic Execution |
15:22:00 - 22-Aug-25 |
| Sell* | 182 | 218.7475p | Ordinary |
15:21:56 - 22-Aug-25 |
| Sell* | 259 | 218.50p | SI Trade |
15:21:50 - 22-Aug-25 |
| Unknown* | 0 | 219.00p | SI Trade |
15:21:50 - 22-Aug-25 |
| Buy* | 13 | 219.00p | SI Trade |
15:21:26 - 22-Aug-25 |
| Sell* | 11 | 218.50p | SI Trade |
15:21:17 - 22-Aug-25 |
| Buy* | 10 | 219.00p | SI Trade |
15:21:02 - 22-Aug-25 |