| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,254 | 266.00p | Suspected BUY Trade |
16:35:03 - 28-Aug-25 |
| Sell* | 323 | 266.00p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 5,897 | 270.00p | Ordinary |
16:17:47 - 28-Aug-25 |
| Buy* | 97 | 271.00p | Automatic Execution |
16:17:41 - 28-Aug-25 |
| Buy* | 20 | 271.00p | Automatic Execution |
16:17:41 - 28-Aug-25 |
| Buy* | 3 | 271.00p | Automatic Execution |
16:17:41 - 28-Aug-25 |
| Sell* | 173 | 270.00p | Automatic Execution |
16:13:58 - 28-Aug-25 |
| Sell* | 9 | 269.00p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Sell* | 161 | 269.00p | Automatic Execution |
15:47:58 - 28-Aug-25 |
| Sell* | 857 | 269.00p | Automatic Execution |
15:22:19 - 28-Aug-25 |
| Sell* | 267 | 269.00p | Automatic Execution |
15:20:27 - 28-Aug-25 |
| Sell* | 1 | 269.00p | Automatic Execution |
15:07:54 - 28-Aug-25 |
| Buy* | 36 | 269.00p | Automatic Execution |
15:04:25 - 28-Aug-25 |
| Buy* | 84 | 269.00p | Automatic Execution |
14:59:54 - 28-Aug-25 |
| Sell* | 2,028 | 270.00p | Automatic Execution |
14:59:52 - 28-Aug-25 |
| Sell* | 272 | 270.00p | Automatic Execution |
14:59:24 - 28-Aug-25 |
| Sell* | 28 | 270.00p | Automatic Execution |
14:59:24 - 28-Aug-25 |
| Sell* | 734 | 270.325p | Negotiated Trade |
14:54:36 - 28-Aug-25 |
| Sell* | 267 | 269.00p | Automatic Execution |
14:50:36 - 28-Aug-25 |
| Sell* | 267 | 269.00p | Automatic Execution |
14:17:05 - 28-Aug-25 |
| Sell* | 1 | 269.00p | Automatic Execution |
13:56:53 - 28-Aug-25 |
| Sell* | 1 | 269.00p | Automatic Execution |
13:56:52 - 28-Aug-25 |
| Buy* | 34 | 269.00p | Automatic Execution |
13:55:44 - 28-Aug-25 |
| Buy* | 90 | 269.00p | Automatic Execution |
13:55:33 - 28-Aug-25 |
| Buy* | 240 | 269.00p | Automatic Execution |
13:55:33 - 28-Aug-25 |
| Buy* | 97 | 269.00p | Automatic Execution |
13:55:33 - 28-Aug-25 |
| Sell* | 267 | 267.00p | Automatic Execution |
13:38:01 - 28-Aug-25 |
| Buy* | 17 | 268.888p | Suspected BUY Trade |
13:35:04 - 28-Aug-25 |
| Buy* | 25 | 269.00p | SI Trade |
13:10:55 - 28-Aug-25 |
| Sell* | 267 | 267.00p | Automatic Execution |
12:49:24 - 28-Aug-25 |
| Sell* | 267 | 267.00p | Automatic Execution |
11:43:28 - 28-Aug-25 |
| Sell* | 7,170 | 267.00p | Ordinary |
11:42:29 - 28-Aug-25 |
| Sell* | 693 | 267.60p | Ordinary |
10:55:37 - 28-Aug-25 |
| Buy* | 5 | 269.00p | SI Trade |
10:45:07 - 28-Aug-25 |
| Buy* | 9 | 269.00p | SI Trade |
10:45:07 - 28-Aug-25 |
| Sell* | 267 | 267.00p | Automatic Execution |
10:19:53 - 28-Aug-25 |
| Buy* | 5 | 269.00p | SI Trade |
10:14:21 - 28-Aug-25 |
| Buy* | 140 | 269.00p | SI Trade |
10:14:21 - 28-Aug-25 |
| Buy* | 29 | 270.00p | SI Trade |
09:14:06 - 28-Aug-25 |
| Sell* | 267 | 267.00p | Automatic Execution |
09:14:06 - 28-Aug-25 |
| Buy* | 60 | 270.00p | SI Trade |
09:14:06 - 28-Aug-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:31:07 - 28-Aug-25 |
| Buy* | 4 | 271.00p | SI Trade |
08:15:02 - 28-Aug-25 |
| Unknown* | 0 | 271.00p | SI Trade |
08:12:12 - 28-Aug-25 |
| Buy* | 9 | 272.00p | SI Trade |
08:01:36 - 28-Aug-25 |
| Unknown* | 2 | 267.00p | OTC Trade |
08:00:28 - 28-Aug-25 |
| Sell* | 3 | 267.00p | Automatic Execution |
08:00:28 - 28-Aug-25 |
| Sell* | 5 | 266.00p | Uncrossing Trade |
08:00:27 - 28-Aug-25 |
| Buy* | 4,150 | 268.00p | Suspected BUY Trade |
16:35:13 - 27-Aug-25 |
| Sell* | 750 | 267.00p | Automatic Execution |
16:26:23 - 27-Aug-25 |
| Buy* | 9 | 268.00p | Automatic Execution |
16:23:44 - 27-Aug-25 |
| Buy* | 1 | 267.95p | Ordinary |
16:23:39 - 27-Aug-25 |
| Sell* | 130 | 268.00p | Automatic Execution |
16:22:37 - 27-Aug-25 |
| Buy* | 63 | 270.00p | Automatic Execution |
16:22:19 - 27-Aug-25 |
| Buy* | 20 | 270.00p | Automatic Execution |
16:22:19 - 27-Aug-25 |
| Buy* | 25 | 270.00p | Automatic Execution |
16:22:19 - 27-Aug-25 |
| Buy* | 10 | 270.00p | Automatic Execution |
16:17:12 - 27-Aug-25 |
| Buy* | 22 | 270.00p | Automatic Execution |
16:17:12 - 27-Aug-25 |
| Sell* | 1,536 | 266.00p | Automatic Execution |
16:15:58 - 27-Aug-25 |
| Sell* | 2,080 | 266.00p | Automatic Execution |
16:15:52 - 27-Aug-25 |
| Sell* | 1,500 | 266.00p | Automatic Execution |
16:15:52 - 27-Aug-25 |
| Buy* | 170 | 267.00p | Automatic Execution |
16:04:57 - 27-Aug-25 |
| Buy* | 170 | 269.00p | Automatic Execution |
15:53:40 - 27-Aug-25 |
| Buy* | 9 | 268.85p | Ordinary |
15:47:34 - 27-Aug-25 |
| Sell* | 1,788 | 267.00p | Automatic Execution |
15:46:22 - 27-Aug-25 |
| Sell* | 264 | 267.00p | Automatic Execution |
15:46:22 - 27-Aug-25 |
| Sell* | 33 | 267.00p | Automatic Execution |
15:46:22 - 27-Aug-25 |
| Sell* | 227 | 267.00p | Automatic Execution |
15:46:22 - 27-Aug-25 |
| Sell* | 7 | 267.00p | SI Trade |
15:30:27 - 27-Aug-25 |
| Sell* | 1,481 | 267.00p | Automatic Execution |
15:30:27 - 27-Aug-25 |
| Sell* | 264 | 267.00p | Automatic Execution |
15:30:27 - 27-Aug-25 |
| Sell* | 10 | 267.00p | Automatic Execution |
15:30:27 - 27-Aug-25 |
| Sell* | 646 | 267.00p | Automatic Execution |
15:30:27 - 27-Aug-25 |
| Sell* | 71 | 267.00p | Automatic Execution |
15:30:27 - 27-Aug-25 |
| Sell* | 92 | 267.00p | Automatic Execution |
15:30:27 - 27-Aug-25 |
| Sell* | 905 | 268.00p | Automatic Execution |
15:19:27 - 27-Aug-25 |
| Sell* | 84 | 268.00p | Automatic Execution |
15:19:27 - 27-Aug-25 |
| Sell* | 1,222 | 268.00p | Automatic Execution |
15:19:27 - 27-Aug-25 |
| Buy* | 2 | 271.00p | SI Trade |
15:13:27 - 27-Aug-25 |
| Buy* | 146 | 270.00p | Automatic Execution |
15:05:37 - 27-Aug-25 |
| Buy* | 4 | 270.00p | Automatic Execution |
15:05:37 - 27-Aug-25 |
| Buy* | 11 | 270.00p | Automatic Execution |
15:05:37 - 27-Aug-25 |
| Buy* | 92 | 267.85p | Ordinary |
15:05:10 - 27-Aug-25 |
| Buy* | 10 | 268.00p | SI Trade |
15:05:05 - 27-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
15:05:05 - 27-Aug-25 |
| Buy* | 9 | 268.00p | SI Trade |
15:05:05 - 27-Aug-25 |
| Buy* | 3 | 270.00p | SI Trade |
15:05:03 - 27-Aug-25 |
| Sell* | 619 | 268.00p | Automatic Execution |
15:05:03 - 27-Aug-25 |
| Sell* | 5 | 268.00p | Automatic Execution |
15:05:03 - 27-Aug-25 |
| Sell* | 108 | 268.00p | Automatic Execution |
15:05:03 - 27-Aug-25 |
| Sell* | 4 | 268.00p | SI Trade |
14:45:55 - 27-Aug-25 |
| Buy* | 4 | 270.00p | SI Trade |
14:45:53 - 27-Aug-25 |
| Sell* | 60 | 268.00p | Automatic Execution |
14:45:53 - 27-Aug-25 |
| Sell* | 875 | 268.00p | Automatic Execution |
14:45:53 - 27-Aug-25 |
| Buy* | 6 | 269.90p | Ordinary |
14:41:26 - 27-Aug-25 |
| Sell* | 1,028 | 270.00p | Automatic Execution |
14:40:53 - 27-Aug-25 |
| Buy* | 105 | 272.358p | Suspected BUY Trade |
14:32:45 - 27-Aug-25 |
| Sell* | 66 | 270.00p | Automatic Execution |
14:27:22 - 27-Aug-25 |
| Sell* | 1,250 | 270.00p | Automatic Execution |
14:24:20 - 27-Aug-25 |
| Sell* | 82 | 270.00p | Automatic Execution |
14:24:20 - 27-Aug-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
14:24:20 - 27-Aug-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
14:24:20 - 27-Aug-25 |
| Sell* | 167 | 270.00p | Automatic Execution |
14:24:20 - 27-Aug-25 |
| Sell* | 5 | 271.00p | Automatic Execution |
14:10:12 - 27-Aug-25 |
| Buy* | 72 | 275.00p | SI Trade |
14:01:23 - 27-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
13:01:10 - 27-Aug-25 |
| Sell* | 2 | 270.00p | SI Trade |
13:01:10 - 27-Aug-25 |
| Sell* | 2 | 270.00p | SI Trade |
13:01:10 - 27-Aug-25 |
| Sell* | 100 | 270.00p | SI Trade |
13:01:10 - 27-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
13:01:10 - 27-Aug-25 |
| Buy* | 194 | 274.00p | Automatic Execution |
13:01:10 - 27-Aug-25 |
| Sell* | 215 | 270.08p | Ordinary |
12:56:03 - 27-Aug-25 |
| Buy* | 364 | 274.00p | SI Trade |
12:40:55 - 27-Aug-25 |
| Sell* | 1,756 | 270.40p | Ordinary |
12:35:16 - 27-Aug-25 |
| Sell* | 43 | 270.00p | Ordinary |
10:27:57 - 27-Aug-25 |
| Sell* | 57 | 270.426p | Negotiated Trade |
10:07:29 - 27-Aug-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:27:13 - 27-Aug-25 |
| Buy* | 6 | 274.00p | SI Trade |
08:13:45 - 27-Aug-25 |
| Unknown* | 36,389 | 270.00p | Negotiated Trade |
08:08:55 - 27-Aug-25 |
| Buy* | 36 | 274.00p | SI Trade |
08:07:36 - 27-Aug-25 |
| Sell* | 13 | 270.00p | SI Trade |
08:07:36 - 27-Aug-25 |
| Unknown* | 30,000 | 270.00p | Negotiated Trade |
16:37:28 - 26-Aug-25 |
| Buy* | 12,380 | 270.00p | Ordinary |
16:36:00 - 26-Aug-25 |
| Buy* | 70,194 | 270.00p | Suspected BUY Trade |
16:35:29 - 26-Aug-25 |
| Buy* | 12 | 271.00p | SI Trade |
16:28:00 - 26-Aug-25 |
| Sell* | 12 | 270.00p | SI Trade |
16:28:00 - 26-Aug-25 |
| Sell* | 876 | 270.00p | Automatic Execution |
16:18:06 - 26-Aug-25 |
| Sell* | 400 | 269.903p | Ordinary |
16:17:02 - 26-Aug-25 |
| Buy* | 15 | 271.00p | SI Trade |
16:11:06 - 26-Aug-25 |
| Sell* | 14 | 270.00p | SI Trade |
16:11:06 - 26-Aug-25 |
| Buy* | 19 | 271.00p | SI Trade |
16:11:06 - 26-Aug-25 |
| Sell* | 19 | 270.00p | SI Trade |
16:11:06 - 26-Aug-25 |
| Buy* | 92 | 271.00p | SI Trade |
16:11:06 - 26-Aug-25 |
| Sell* | 92 | 270.00p | SI Trade |
16:11:06 - 26-Aug-25 |
| Buy* | 1,662 | 270.00p | Automatic Execution |
16:11:06 - 26-Aug-25 |
| Sell* | 11 | 268.411p | Negotiated Trade |
16:10:56 - 26-Aug-25 |
| Buy* | 50,000 | 270.00p | Suspected BUY Trade |
16:10:53 - 26-Aug-25 |
| Buy* | 10 | 269.90p | Ordinary |
16:10:21 - 26-Aug-25 |
| Buy* | 96 | 270.00p | Automatic Execution |
16:03:23 - 26-Aug-25 |
| Buy* | 393 | 270.00p | Automatic Execution |
15:43:47 - 26-Aug-25 |
| Buy* | 387 | 270.00p | Automatic Execution |
15:25:32 - 26-Aug-25 |
| Buy* | 1 | 269.90p | Ordinary |
15:10:58 - 26-Aug-25 |
| Buy* | 1 | 269.90p | Ordinary |
15:10:57 - 26-Aug-25 |
| Buy* | 3 | 272.00p | SI Trade |
15:09:57 - 26-Aug-25 |
| Buy* | 1 | 272.00p | SI Trade |
15:09:57 - 26-Aug-25 |
| Sell* | 10,000 | 270.00p | Automatic Execution |
15:09:57 - 26-Aug-25 |
| Sell* | 387 | 270.04p | Ordinary |
15:05:28 - 26-Aug-25 |
| Buy* | 1 | 272.00p | SI Trade |
14:25:36 - 26-Aug-25 |
| Unknown* | 0 | 272.00p | SI Trade |
14:16:41 - 26-Aug-25 |
| Buy* | 92 | 272.00p | Automatic Execution |
14:16:41 - 26-Aug-25 |
| Unknown* | 50,000 | 270.00p | Negotiated Trade |
13:14:15 - 26-Aug-25 |
| Unknown* | 210 | 270.00p | SI Trade |
12:52:00 - 26-Aug-25 |
| Sell* | 164 | 269.20p | Ordinary |
12:50:34 - 26-Aug-25 |
| Sell* | 1,256 | 268.00p | Automatic Execution |
12:25:55 - 26-Aug-25 |
| Buy* | 182 | 272.00p | SI Trade |
11:27:30 - 26-Aug-25 |
| Unknown* | 10,000 | 270.00p | Ordinary |
10:56:21 - 26-Aug-25 |
| Unknown* | 50,000 | 270.00p | Negotiated Trade |
10:54:30 - 26-Aug-25 |
| Buy* | 1 | 271.80p | Ordinary |
09:51:25 - 26-Aug-25 |
| Sell* | 746 | 270.00p | Automatic Execution |
09:27:06 - 26-Aug-25 |
| Sell* | 97 | 270.00p | Automatic Execution |
09:27:06 - 26-Aug-25 |
| Unknown* | 190 | 272.00p | SI Trade |
09:27:03 - 26-Aug-25 |
| Buy* | 97 | 272.00p | Automatic Execution |
09:27:03 - 26-Aug-25 |
| Sell* | 1,280 | 270.00p | Automatic Execution |
09:27:03 - 26-Aug-25 |
| Sell* | 18,721 | 270.00p | Negotiated Trade |
08:34:37 - 26-Aug-25 |
| Sell* | 30,000 | 270.00p | Negotiated Trade |
08:34:30 - 26-Aug-25 |
| Sell* | 1,924 | 269.10p | Ordinary |
08:30:07 - 26-Aug-25 |
| Buy* | 18 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Buy* | 196 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Buy* | 95 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:23:18 - 26-Aug-25 |
| Unknown* | 166 | 274.00p | SI Trade |
08:14:50 - 26-Aug-25 |
| Buy* | 1,979 | 274.00p | SI Trade |
08:14:50 - 26-Aug-25 |
| Buy* | 9,575 | 270.00p | Suspected BUY Trade |
16:35:21 - 22-Aug-25 |
| Buy* | 1,100 | 271.00p | Automatic Execution |
16:04:18 - 22-Aug-25 |
| Buy* | 400 | 271.00p | Automatic Execution |
16:03:55 - 22-Aug-25 |
| Buy* | 29 | 271.00p | Automatic Execution |
16:03:55 - 22-Aug-25 |
| Buy* | 305 | 271.00p | Automatic Execution |
16:03:55 - 22-Aug-25 |
| Buy* | 27 | 271.00p | Automatic Execution |
16:03:49 - 22-Aug-25 |
| Buy* | 1 | 270.90p | Ordinary |
15:55:35 - 22-Aug-25 |
| Buy* | 341 | 271.00p | Automatic Execution |
15:52:51 - 22-Aug-25 |
| Buy* | 1 | 270.90p | Ordinary |
15:51:26 - 22-Aug-25 |
| Sell* | 3 | 269.10p | Ordinary |
15:49:26 - 22-Aug-25 |
| Buy* | 1 | 270.90p | Ordinary |
15:47:40 - 22-Aug-25 |
| Buy* | 1 | 270.90p | Ordinary |
15:44:42 - 22-Aug-25 |
| Buy* | 119 | 271.00p | Automatic Execution |
15:27:08 - 22-Aug-25 |
| Buy* | 2,381 | 271.00p | Automatic Execution |
15:23:41 - 22-Aug-25 |
| Unknown* | 298 | 271.00p | Automatic Execution |
15:23:19 - 22-Aug-25 |
| Buy* | 29 | 271.00p | Automatic Execution |
15:23:19 - 22-Aug-25 |
| Buy* | 1,400 | 271.00p | Automatic Execution |
15:23:19 - 22-Aug-25 |
| Buy* | 507 | 271.00p | Automatic Execution |
15:18:19 - 22-Aug-25 |
| Sell* | 20 | 269.00p | SI Trade |
15:18:19 - 22-Aug-25 |
| Buy* | 564 | 271.00p | Automatic Execution |
15:18:19 - 22-Aug-25 |
| Buy* | 2,336 | 271.00p | Automatic Execution |
15:18:18 - 22-Aug-25 |
| Buy* | 164 | 271.00p | Automatic Execution |
15:18:18 - 22-Aug-25 |