| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,500 | 327.00p | Ordinary |
16:35:51 - 22-Aug-25 |
| Unknown* | -8,600 | 327.00p | Ordinary Correction |
16:35:51 - 22-Aug-25 |
| Buy* | 8,600 | 327.00p | Ordinary |
16:35:51 - 22-Aug-25 |
| Buy* | 4,293 | 327.00p | Suspected BUY Trade |
16:35:06 - 22-Aug-25 |
| Sell* | 6,000 | 326.25p | Ordinary |
16:19:25 - 22-Aug-25 |
| Buy* | 2,900 | 326.50p | Automatic Execution |
16:19:09 - 22-Aug-25 |
| Sell* | 1,790 | 325.51p | Ordinary |
16:13:48 - 22-Aug-25 |
| Sell* | 309 | 325.55p | Ordinary |
16:10:35 - 22-Aug-25 |
| Sell* | 1,797 | 325.51p | Ordinary |
16:08:57 - 22-Aug-25 |
| Sell* | 7,500 | 325.50p | Ordinary |
16:04:29 - 22-Aug-25 |
| Buy* | 195 | 326.00p | Automatic Execution |
16:04:05 - 22-Aug-25 |
| Buy* | 3,728 | 325.50p | Automatic Execution |
16:04:01 - 22-Aug-25 |
| Buy* | 3,500 | 325.50p | Automatic Execution |
15:55:04 - 22-Aug-25 |
| Sell* | 1,000 | 325.50p | Automatic Execution |
15:55:04 - 22-Aug-25 |
| Buy* | 1,885 | 326.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Buy* | 3,115 | 326.00p | Automatic Execution |
15:48:18 - 22-Aug-25 |
| Sell* | 1,488 | 325.505p | Ordinary |
15:20:37 - 22-Aug-25 |
| Sell* | 2,712 | 325.505p | Ordinary |
15:20:20 - 22-Aug-25 |
| Sell* | 768 | 325.235p | Ordinary |
15:06:31 - 22-Aug-25 |
| Sell* | 3,600 | 324.51p | Ordinary |
15:02:17 - 22-Aug-25 |
| Buy* | 30 | 325.50p | SI Trade |
15:02:02 - 22-Aug-25 |
| Sell* | 600 | 324.489p | Ordinary |
14:59:01 - 22-Aug-25 |
| Buy* | 3 | 325.50p | SI Trade |
14:54:04 - 22-Aug-25 |
| Sell* | 7,452 | 324.05p | Ordinary |
14:37:13 - 22-Aug-25 |
| Sell* | 6 | 322.00p | SI Trade |
14:36:00 - 22-Aug-25 |
| Sell* | 938 | 323.575p | Ordinary |
14:34:19 - 22-Aug-25 |
| Sell* | 938 | 323.6658p | Ordinary |
14:27:17 - 22-Aug-25 |
| Sell* | 55,000 | 324.00p | Negotiated Trade |
13:51:41 - 22-Aug-25 |
| Sell* | 300 | 324.49p | Ordinary |
13:39:50 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
13:28:07 - 22-Aug-25 |
| Sell* | 3,000 | 324.1105p | Ordinary |
13:21:50 - 22-Aug-25 |
| Sell* | 800 | 324.1105p | Ordinary |
13:20:35 - 22-Aug-25 |
| Sell* | 733 | 324.00p | Automatic Execution |
13:15:00 - 22-Aug-25 |
| Sell* | 11,488 | 324.7425p | Ordinary |
13:13:33 - 22-Aug-25 |
| Sell* | 450 | 324.1658p | Ordinary |
13:09:07 - 22-Aug-25 |
| Sell* | 55,392 | 324.00p | Negotiated Trade |
12:44:34 - 22-Aug-25 |
| Sell* | 2,000 | 324.1665p | Ordinary |
12:42:12 - 22-Aug-25 |
| Buy* | 3 | 325.50p | SI Trade |
12:35:43 - 22-Aug-25 |
| Buy* | 1,021 | 324.7575p | Ordinary |
12:17:12 - 22-Aug-25 |
| Buy* | 1,528 | 324.7568p | Ordinary |
11:58:37 - 22-Aug-25 |
| Sell* | 1,543 | 324.1658p | Ordinary |
11:50:34 - 22-Aug-25 |
| Buy* | 22 | 325.00p | SI Trade |
11:38:40 - 22-Aug-25 |
| Buy* | 4,934 | 324.256p | Ordinary |
11:36:56 - 22-Aug-25 |
| Sell* | 924 | 323.221p | Ordinary |
11:16:59 - 22-Aug-25 |
| Buy* | 21 | 325.00p | SI Trade |
11:16:00 - 22-Aug-25 |
| Buy* | 462 | 324.01p | Ordinary |
11:11:45 - 22-Aug-25 |
| Sell* | 685 | 323.221p | Ordinary |
11:06:16 - 22-Aug-25 |
| Sell* | 2 | 323.58p | Ordinary |
11:05:07 - 22-Aug-25 |
| Sell* | 1,000 | 323.22p | Ordinary |
10:55:30 - 22-Aug-25 |
| Sell* | 2,000 | 323.2321p | Ordinary |
10:50:49 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:46:44 - 22-Aug-25 |
| Buy* | 5,830 | 324.01p | Ordinary |
10:46:00 - 22-Aug-25 |
| Buy* | 3 | 325.00p | SI Trade |
10:39:16 - 22-Aug-25 |
| Buy* | 123 | 324.01p | Ordinary |
10:31:17 - 22-Aug-25 |
| Buy* | 11,514 | 324.018p | Ordinary |
10:29:07 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:25:43 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:22:52 - 22-Aug-25 |
| Buy* | 9 | 325.00p | SI Trade |
10:22:52 - 22-Aug-25 |
| Buy* | 12 | 325.00p | SI Trade |
10:13:02 - 22-Aug-25 |
| Sell* | 1,787 | 323.665p | Ordinary |
09:54:18 - 22-Aug-25 |
| Sell* | 7 | 323.00p | SI Trade |
09:48:41 - 22-Aug-25 |
| Sell* | 2,814 | 322.7301p | Ordinary |
09:39:14 - 22-Aug-25 |
| Buy* | 2 | 324.26p | Ordinary |
09:28:24 - 22-Aug-25 |
| Sell* | 6,000 | 323.058p | Negotiated Trade |
09:24:24 - 22-Aug-25 |
| Sell* | 2,333 | 323.058p | Negotiated Trade |
09:23:33 - 22-Aug-25 |
| Buy* | 921 | 323.52p | Ordinary |
09:23:09 - 22-Aug-25 |
| Buy* | 3 | 325.00p | SI Trade |
09:14:19 - 22-Aug-25 |
| Unknown* | 3 | 323.50p | SI Trade |
09:14:19 - 22-Aug-25 |
| Sell* | 1,850 | 323.665p | Ordinary |
09:07:40 - 22-Aug-25 |
| Buy* | 18 | 324.5499p | Ordinary |
09:02:26 - 22-Aug-25 |
| Sell* | 907 | 323.6726p | Ordinary |
08:51:33 - 22-Aug-25 |
| Sell* | 3,581 | 323.6726p | Ordinary |
08:43:51 - 22-Aug-25 |
| Sell* | 1 | 323.6726p | Ordinary |
08:33:15 - 22-Aug-25 |
| Sell* | 93 | 323.935p | Ordinary |
08:30:51 - 22-Aug-25 |
| Sell* | 105 | 323.50p | SI Trade |
08:30:14 - 22-Aug-25 |
| Buy* | 3 | 325.00p | SI Trade |
08:17:15 - 22-Aug-25 |
| Buy* | 1 | 325.00p | SI Trade |
08:17:15 - 22-Aug-25 |
| Buy* | 1 | 325.00p | SI Trade |
08:17:15 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:17:15 - 22-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:17:15 - 22-Aug-25 |
| Sell* | 935 | 323.2301p | Ordinary |
08:08:01 - 22-Aug-25 |
| Buy* | 9 | 324.50p | SI Trade |
08:00:45 - 22-Aug-25 |
| Buy* | 3 | 324.50p | SI Trade |
08:00:45 - 22-Aug-25 |
| Buy* | 18 | 324.50p | SI Trade |
08:00:45 - 22-Aug-25 |
| Buy* | 3 | 324.50p | SI Trade |
08:00:45 - 22-Aug-25 |
| Buy* | 2 | 324.50p | SI Trade |
08:00:45 - 22-Aug-25 |
| Unknown* | 23,979 | 322.50p | SI Trade |
16:54:13 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Sell* | 275 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 63 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 125 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 677 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Sell* | 151 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 526 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 677 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Sell* | 212 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 126 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:03 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 511 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Buy* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 2,256 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 338 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 2,543 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 1,413 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 2,256 | 322.50p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 27,679 | 322.50p | Uncrossing Trade |
16:35:25 - 21-Aug-25 |
| Sell* | 3,363 | 322.6151p | Ordinary |
16:24:59 - 21-Aug-25 |
| Sell* | 2,348 | 322.6151p | Ordinary |
16:17:57 - 21-Aug-25 |
| Sell* | 2,173 | 322.6151p | Ordinary |
16:17:14 - 21-Aug-25 |
| Sell* | 1,900 | 323.00p | Automatic Execution |
16:15:48 - 21-Aug-25 |
| Sell* | 1,860 | 323.00p | Automatic Execution |
16:15:48 - 21-Aug-25 |
| Sell* | 1,882 | 323.0576p | Ordinary |
16:15:30 - 21-Aug-25 |
| Sell* | 460 | 323.00p | Automatic Execution |
16:11:52 - 21-Aug-25 |
| Sell* | 3,122 | 323.0576p | Ordinary |
15:46:41 - 21-Aug-25 |
| Sell* | 6,000 | 322.6151p | Ordinary |
15:36:21 - 21-Aug-25 |
| Sell* | 10,059 | 322.6161p | Ordinary |
15:30:15 - 21-Aug-25 |
| Unknown* | 218 | 323.00p | SI Trade |
14:57:35 - 21-Aug-25 |
| Sell* | 3,282 | 323.00p | Automatic Execution |
14:57:35 - 21-Aug-25 |
| Unknown* | 200 | 323.00p | SI Trade |
14:57:25 - 21-Aug-25 |
| Unknown* | 600 | 323.00p | SI Trade |
14:57:25 - 21-Aug-25 |
| Sell* | 3,000 | 322.6151p | Ordinary |
14:27:20 - 21-Aug-25 |
| Sell* | 1,725 | 322.7184p | Ordinary |
14:18:05 - 21-Aug-25 |
| Sell* | 11 | 322.696p | Negotiated Trade |
14:18:05 - 21-Aug-25 |
| Unknown* | 1,092 | 323.00p | SI Trade |
14:03:36 - 21-Aug-25 |
| Sell* | 3,500 | 323.00p | Automatic Execution |
13:43:04 - 21-Aug-25 |
| Buy* | 1 | 323.88p | Ordinary |
13:41:58 - 21-Aug-25 |
| Buy* | 3 | 324.00p | SI Trade |
13:41:46 - 21-Aug-25 |
| Buy* | 13 | 324.00p | SI Trade |
13:38:10 - 21-Aug-25 |
| Sell* | 750 | 323.1111p | Ordinary |
12:54:20 - 21-Aug-25 |
| Sell* | 611 | 323.48p | Ordinary |
12:30:09 - 21-Aug-25 |
| Sell* | 463 | 323.48p | Ordinary |
12:15:59 - 21-Aug-25 |
| Buy* | 4 | 324.00p | SI Trade |
12:06:50 - 21-Aug-25 |
| Sell* | 921 | 323.48p | Ordinary |
11:55:43 - 21-Aug-25 |
| Buy* | 152 | 323.88p | Ordinary |
11:55:43 - 21-Aug-25 |
| Sell* | 1,000 | 323.50p | Automatic Execution |
11:55:43 - 21-Aug-25 |
| Buy* | 3 | 325.00p | SI Trade |
10:49:09 - 21-Aug-25 |
| Sell* | 5,835 | 324.479p | Ordinary |
10:46:55 - 21-Aug-25 |
| Sell* | 519 | 324.1101p | Ordinary |
10:43:56 - 21-Aug-25 |
| Sell* | 27 | 323.50p | SI Trade |
09:57:46 - 21-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
09:57:46 - 21-Aug-25 |
| Sell* | 2,063 | 324.1101p | Ordinary |
09:37:54 - 21-Aug-25 |
| Sell* | 1,600 | 324.50p | Automatic Execution |
09:33:10 - 21-Aug-25 |
| Sell* | 5,200 | 324.50p | Automatic Execution |
09:33:10 - 21-Aug-25 |
| Buy* | 61 | 324.76p | Ordinary |
09:30:26 - 21-Aug-25 |
| Buy* | 7 | 324.94p | Ordinary |
09:30:19 - 21-Aug-25 |
| Sell* | 762 | 324.555p | Ordinary |
09:27:46 - 21-Aug-25 |
| Sell* | 285 | 324.555p | Ordinary |
09:00:23 - 21-Aug-25 |
| Sell* | 1,233 | 324.60p | Ordinary |
08:49:41 - 21-Aug-25 |
| Sell* | 4,548 | 324.604p | Negotiated Trade |
08:43:25 - 21-Aug-25 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
08:33:40 - 21-Aug-25 |
| Buy* | 1,061 | 325.50p | Automatic Execution |
08:33:40 - 21-Aug-25 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
08:33:35 - 21-Aug-25 |
| Buy* | 1,061 | 325.50p | Automatic Execution |
08:33:35 - 21-Aug-25 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
08:33:30 - 21-Aug-25 |
| Buy* | 1,800 | 325.50p | Automatic Execution |
08:33:30 - 21-Aug-25 |
| Sell* | 31 | 324.98p | Ordinary |
08:28:57 - 21-Aug-25 |
| Sell* | 309 | 324.60p | Ordinary |
08:22:45 - 21-Aug-25 |
| Sell* | 620 | 324.60p | Ordinary |
08:21:39 - 21-Aug-25 |
| Sell* | 4,273 | 324.98p | Ordinary |
08:21:29 - 21-Aug-25 |
| Buy* | 1,700 | 325.00p | Automatic Execution |
08:16:40 - 21-Aug-25 |
| Buy* | 3,500 | 325.00p | Automatic Execution |
08:16:40 - 21-Aug-25 |
| Buy* | 2,000 | 325.00p | Automatic Execution |
08:16:36 - 21-Aug-25 |
| Sell* | 3 | 324.50p | SI Trade |
08:16:02 - 21-Aug-25 |
| Buy* | 900 | 325.00p | Automatic Execution |
08:10:00 - 21-Aug-25 |
| Sell* | 1,500 | 325.00p | Automatic Execution |
08:10:00 - 21-Aug-25 |
| Sell* | 3,500 | 325.00p | Automatic Execution |
08:10:00 - 21-Aug-25 |
| Buy* | 2 | 326.00p | SI Trade |
08:03:16 - 21-Aug-25 |
| Sell* | 151 | 323.50p | SI Trade |
08:03:16 - 21-Aug-25 |