| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 116.91p | Ordinary |
11:26:02 - 29-Aug-25 |
| Unknown* | 1,631 | 116.40p | OTC Trade |
11:23:29 - 29-Aug-25 |
| Buy* | 421 | 116.40p | Automatic Execution |
11:19:31 - 29-Aug-25 |
| Buy* | 8 | 116.20p | SI Trade |
11:17:37 - 29-Aug-25 |
| Buy* | 3,000 | 116.08p | Ordinary |
11:17:37 - 29-Aug-25 |
| Buy* | 3,000 | 115.60p | Automatic Execution |
11:14:38 - 29-Aug-25 |
| Sell* | 118 | 115.80p | Automatic Execution |
11:14:14 - 29-Aug-25 |
| Sell* | 446 | 115.80p | Automatic Execution |
11:14:14 - 29-Aug-25 |
| Buy* | 2 | 116.40p | SI Trade |
11:05:18 - 29-Aug-25 |
| Buy* | 862 | 116.20p | Automatic Execution |
11:05:18 - 29-Aug-25 |
| Buy* | 275 | 116.20p | Automatic Execution |
11:05:18 - 29-Aug-25 |
| Buy* | 216 | 116.00p | Automatic Execution |
11:05:18 - 29-Aug-25 |
| Buy* | 498 | 116.00p | Automatic Execution |
11:05:18 - 29-Aug-25 |
| Buy* | 948 | 115.80p | Automatic Execution |
11:05:18 - 29-Aug-25 |
| Unknown* | 3,128 | 115.80p | OTC Trade |
11:05:17 - 29-Aug-25 |
| Buy* | 3 | 115.71p | Ordinary |
11:04:34 - 29-Aug-25 |
| Sell* | 1,034 | 115.40p | Automatic Execution |
11:03:28 - 29-Aug-25 |
| Sell* | 216 | 115.40p | Automatic Execution |
11:03:28 - 29-Aug-25 |
| Sell* | 100 | 115.60p | Automatic Execution |
11:03:28 - 29-Aug-25 |
| Sell* | 500 | 115.808p | Ordinary |
10:51:38 - 29-Aug-25 |
| Sell* | 1,472 | 115.991p | Negotiated Trade |
10:49:53 - 29-Aug-25 |
| Sell* | 203 | 116.20p | Automatic Execution |
10:49:41 - 29-Aug-25 |
| Sell* | 1,147 | 116.20p | Automatic Execution |
10:49:41 - 29-Aug-25 |
| Buy* | 2 | 118.00p | SI Trade |
10:43:36 - 29-Aug-25 |
| Sell* | 274 | 117.60p | Automatic Execution |
10:43:36 - 29-Aug-25 |
| Sell* | 728 | 117.80p | Automatic Execution |
10:43:36 - 29-Aug-25 |
| Sell* | 1,000 | 118.00p | Automatic Execution |
10:42:17 - 29-Aug-25 |
| Sell* | 5,026 | 118.40p | Automatic Execution |
10:42:16 - 29-Aug-25 |
| Sell* | 9,348 | 118.40p | Automatic Execution |
10:42:15 - 29-Aug-25 |
| Unknown* | 9,335 | 118.40p | Automatic Execution |
10:42:11 - 29-Aug-25 |
| Sell* | 665 | 118.40p | Automatic Execution |
10:42:11 - 29-Aug-25 |
| Unknown* | 2 | 118.60p | SI Trade |
10:42:09 - 29-Aug-25 |
| Sell* | 622 | 118.40p | Automatic Execution |
10:42:09 - 29-Aug-25 |
| Sell* | 64 | 118.40p | Automatic Execution |
10:42:09 - 29-Aug-25 |
| Sell* | 6,303 | 118.40p | Automatic Execution |
10:42:09 - 29-Aug-25 |
| Sell* | 355 | 118.40p | Automatic Execution |
10:42:08 - 29-Aug-25 |
| Sell* | 27,891 | 118.40p | Automatic Execution |
10:42:08 - 29-Aug-25 |
| Sell* | 89 | 119.00p | Automatic Execution |
10:41:56 - 29-Aug-25 |
| Sell* | 443 | 119.00p | Automatic Execution |
10:41:56 - 29-Aug-25 |
| Sell* | 2,401 | 119.20p | Automatic Execution |
10:41:56 - 29-Aug-25 |
| Sell* | 443 | 119.20p | Automatic Execution |
10:41:56 - 29-Aug-25 |
| Buy* | 68 | 119.60p | Automatic Execution |
10:41:06 - 29-Aug-25 |
| Buy* | 312 | 119.60p | Automatic Execution |
10:41:06 - 29-Aug-25 |
| Buy* | 1,200 | 119.60p | Automatic Execution |
10:41:06 - 29-Aug-25 |
| Buy* | 132 | 119.60p | Automatic Execution |
10:41:06 - 29-Aug-25 |
| Buy* | 174 | 119.60p | Automatic Execution |
10:41:06 - 29-Aug-25 |
| Buy* | 138 | 119.60p | Automatic Execution |
10:41:06 - 29-Aug-25 |
| Buy* | 1,068 | 119.60p | Automatic Execution |
10:41:06 - 29-Aug-25 |
| Buy* | 132 | 119.60p | Automatic Execution |
10:41:06 - 29-Aug-25 |
| Sell* | 26,929 | 119.1502p | Ordinary |
10:18:35 - 29-Aug-25 |
| Sell* | 10,821 | 119.1502p | Ordinary |
10:18:13 - 29-Aug-25 |
| Sell* | 165 | 119.00p | Automatic Execution |
10:06:56 - 29-Aug-25 |
| Sell* | 457 | 119.00p | Automatic Execution |
10:06:56 - 29-Aug-25 |
| Sell* | 2,298 | 119.00p | Automatic Execution |
10:06:56 - 29-Aug-25 |
| Sell* | 443 | 119.00p | Automatic Execution |
10:06:56 - 29-Aug-25 |
| Sell* | 122 | 119.20p | Automatic Execution |
10:00:59 - 29-Aug-25 |
| Sell* | 169 | 119.20p | Automatic Execution |
09:53:02 - 29-Aug-25 |
| Sell* | 443 | 119.20p | Automatic Execution |
09:53:02 - 29-Aug-25 |
| Sell* | 26 | 119.20p | Automatic Execution |
09:52:35 - 29-Aug-25 |
| Buy* | 626 | 119.20p | Automatic Execution |
09:49:53 - 29-Aug-25 |
| Buy* | 1,000 | 118.80p | Automatic Execution |
09:49:53 - 29-Aug-25 |
| Buy* | 134 | 118.80p | Automatic Execution |
09:49:53 - 29-Aug-25 |
| Buy* | 676 | 118.80p | Automatic Execution |
09:49:53 - 29-Aug-25 |
| Buy* | 231 | 118.72p | Suspected BUY Trade |
09:30:42 - 29-Aug-25 |
| Buy* | 1 | 118.80p | Ordinary |
09:30:29 - 29-Aug-25 |
| Sell* | 978 | 118.40p | Automatic Execution |
09:10:55 - 29-Aug-25 |
| Sell* | 77 | 118.40p | SI Trade |
09:10:40 - 29-Aug-25 |
| Sell* | 622 | 118.40p | Automatic Execution |
09:02:14 - 29-Aug-25 |
| Sell* | 2,751 | 118.40p | Automatic Execution |
09:02:14 - 29-Aug-25 |
| Sell* | 34,127 | 118.40p | Automatic Execution |
09:02:14 - 29-Aug-25 |
| Sell* | 622 | 118.40p | Automatic Execution |
09:02:10 - 29-Aug-25 |
| Sell* | 22,144 | 118.40p | Automatic Execution |
09:02:10 - 29-Aug-25 |
| Sell* | 12,433 | 118.40p | Automatic Execution |
09:02:09 - 29-Aug-25 |
| Sell* | 622 | 118.40p | Automatic Execution |
09:02:09 - 29-Aug-25 |
| Sell* | 2,301 | 118.40p | Automatic Execution |
09:02:08 - 29-Aug-25 |
| Sell* | 26,787 | 118.40p | Automatic Execution |
09:02:08 - 29-Aug-25 |
| Sell* | 5,737 | 118.40p | Automatic Execution |
09:02:06 - 29-Aug-25 |
| Sell* | 4,976 | 118.40p | Automatic Execution |
09:02:06 - 29-Aug-25 |
| Sell* | 37,500 | 118.40p | Automatic Execution |
09:02:06 - 29-Aug-25 |
| Sell* | 308 | 118.40p | Automatic Execution |
09:02:04 - 29-Aug-25 |
| Sell* | 215 | 118.40p | Automatic Execution |
09:02:04 - 29-Aug-25 |
| Sell* | 31,920 | 118.40p | Automatic Execution |
09:02:04 - 29-Aug-25 |
| Buy* | 700 | 119.20p | SI Trade |
09:01:59 - 29-Aug-25 |
| Sell* | 348 | 119.00p | Automatic Execution |
09:01:59 - 29-Aug-25 |
| Sell* | 114 | 119.00p | Automatic Execution |
09:01:59 - 29-Aug-25 |
| Sell* | 95 | 119.00p | Automatic Execution |
09:01:59 - 29-Aug-25 |
| Sell* | 20 | 119.00p | Automatic Execution |
09:01:59 - 29-Aug-25 |
| Sell* | 622 | 119.00p | Automatic Execution |
09:01:45 - 29-Aug-25 |
| Sell* | 2,621 | 119.00p | Automatic Execution |
09:01:45 - 29-Aug-25 |
| Sell* | 13 | 119.00p | SI Trade |
09:01:44 - 29-Aug-25 |
| Sell* | 274 | 119.20p | Automatic Execution |
08:29:53 - 29-Aug-25 |
| Buy* | 451 | 119.80p | Automatic Execution |
08:29:53 - 29-Aug-25 |
| Buy* | 626 | 119.20p | Automatic Execution |
08:20:42 - 29-Aug-25 |
| Buy* | 274 | 119.20p | Automatic Execution |
08:20:42 - 29-Aug-25 |
| Buy* | 443 | 119.00p | Automatic Execution |
08:20:31 - 29-Aug-25 |
| Buy* | 164 | 118.80p | Automatic Execution |
08:20:31 - 29-Aug-25 |
| Buy* | 715 | 118.80p | Automatic Execution |
08:20:31 - 29-Aug-25 |
| Buy* | 5,252 | 118.80p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Buy* | 184 | 118.80p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Buy* | 28 | 118.80p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Buy* | 34 | 118.80p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Buy* | 1,467 | 118.80p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 5,580 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Buy* | 98 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 5,713 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 2,050 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Buy* | 123 | 118.60p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Buy* | 274 | 118.60p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 274 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 8,466 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 15,000 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 5,997 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Buy* | 215 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 5,997 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 215 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 1,800 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 22,200 | 118.40p | Automatic Execution |
08:20:27 - 29-Aug-25 |
| Sell* | 621 | 118.40p | Automatic Execution |
08:18:34 - 29-Aug-25 |
| Sell* | 169 | 118.80p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Sell* | 215 | 118.40p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Sell* | 2,622 | 118.40p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Sell* | 215 | 118.40p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Sell* | 1,191 | 118.40p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Sell* | 123 | 118.60p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Buy* | 9,531 | 118.80p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Buy* | 1,200 | 118.80p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Sell* | 1,436 | 118.40p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Buy* | 11,250 | 118.80p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Sell* | 1,143 | 118.60p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Sell* | 188 | 118.60p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Sell* | 169 | 118.60p | Automatic Execution |
08:18:02 - 29-Aug-25 |
| Buy* | 16 | 119.82p | Ordinary |
08:16:46 - 29-Aug-25 |
| Buy* | 580 | 119.8025p | Ordinary |
08:10:13 - 29-Aug-25 |
| Buy* | 1,653 | 119.771p | Suspected BUY Trade |
08:02:07 - 29-Aug-25 |
| Sell* | 188 | 118.40p | Automatic Execution |
08:00:16 - 29-Aug-25 |
| Sell* | 3 | 119.00p | Automatic Execution |
08:00:16 - 29-Aug-25 |
| Sell* | 164 | 119.00p | Automatic Execution |
08:00:16 - 29-Aug-25 |
| Sell* | 100 | 119.20p | Automatic Execution |
08:00:16 - 29-Aug-25 |
| Sell* | 169 | 119.40p | Automatic Execution |
08:00:16 - 29-Aug-25 |
| Sell* | 41,199 | 118.60p | Uncrossing Trade |
16:35:17 - 28-Aug-25 |
| Buy* | 457 | 119.40p | Automatic Execution |
16:29:04 - 28-Aug-25 |
| Sell* | 83 | 119.20p | Automatic Execution |
16:21:51 - 28-Aug-25 |
| Sell* | 389 | 119.20p | Automatic Execution |
16:21:51 - 28-Aug-25 |
| Sell* | 457 | 118.80p | Automatic Execution |
16:10:22 - 28-Aug-25 |
| Buy* | 12 | 119.20p | SI Trade |
16:09:33 - 28-Aug-25 |
| Buy* | 3 | 119.00p | Automatic Execution |
15:53:10 - 28-Aug-25 |
| Buy* | 166 | 119.00p | Automatic Execution |
15:51:11 - 28-Aug-25 |
| Sell* | 3 | 118.80p | Automatic Execution |
15:51:11 - 28-Aug-25 |
| Sell* | 619 | 118.80p | Automatic Execution |
15:51:11 - 28-Aug-25 |
| Sell* | 343 | 118.80p | Automatic Execution |
15:51:11 - 28-Aug-25 |
| Buy* | 69 | 119.00p | Automatic Execution |
15:50:12 - 28-Aug-25 |
| Buy* | 69 | 119.00p | Automatic Execution |
15:44:36 - 28-Aug-25 |
| Buy* | 664 | 119.00p | Automatic Execution |
15:43:11 - 28-Aug-25 |
| Buy* | 32 | 119.00p | Automatic Execution |
15:42:42 - 28-Aug-25 |
| Buy* | 124 | 119.00p | Automatic Execution |
15:42:21 - 28-Aug-25 |
| Sell* | 293 | 118.80p | Automatic Execution |
15:42:21 - 28-Aug-25 |
| Sell* | 699 | 118.80p | Automatic Execution |
15:42:21 - 28-Aug-25 |
| Sell* | 10 | 119.20p | Automatic Execution |
15:35:21 - 28-Aug-25 |
| Buy* | 192 | 119.40p | Automatic Execution |
15:25:26 - 28-Aug-25 |
| Sell* | 59 | 119.20p | Automatic Execution |
15:25:26 - 28-Aug-25 |
| Sell* | 3 | 119.20p | Automatic Execution |
15:25:26 - 28-Aug-25 |
| Sell* | 1,000 | 119.26p | Ordinary |
15:22:37 - 28-Aug-25 |
| Buy* | 165 | 119.60p | Automatic Execution |
15:05:22 - 28-Aug-25 |
| Buy* | 19 | 119.553p | Suspected BUY Trade |
14:58:13 - 28-Aug-25 |
| Sell* | 379 | 119.20p | Automatic Execution |
14:50:26 - 28-Aug-25 |
| Buy* | 357 | 119.60p | Automatic Execution |
14:50:25 - 28-Aug-25 |
| Buy* | 694 | 119.40p | Automatic Execution |
14:50:25 - 28-Aug-25 |
| Buy* | 624 | 119.40p | Automatic Execution |
14:50:25 - 28-Aug-25 |
| Buy* | 699 | 119.20p | Automatic Execution |
14:50:25 - 28-Aug-25 |
| Sell* | 659 | 118.60p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 178 | 118.60p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 694 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 459 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 590 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 139 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 448 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 7 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 6 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 694 | 118.80p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 178 | 118.80p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 13 | 118.80p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 1,270 | 118.60p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 5,790 | 118.40p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 463 | 118.40p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 364 | 118.40p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 29,407 | 118.40p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 12 | 118.60p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 1 | 118.60p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 694 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 379 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Buy* | 166 | 119.00p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 338 | 118.40p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 462 | 118.40p | Automatic Execution |
14:50:20 - 28-Aug-25 |
| Sell* | 963 | 118.60p | Automatic Execution |
14:37:37 - 28-Aug-25 |
| Sell* | 279 | 118.60p | Automatic Execution |
14:37:37 - 28-Aug-25 |
| Sell* | 172 | 118.60p | Automatic Execution |
14:37:37 - 28-Aug-25 |
| Sell* | 141 | 118.60p | Automatic Execution |
14:37:37 - 28-Aug-25 |
| Buy* | 621 | 119.00p | Automatic Execution |
14:37:36 - 28-Aug-25 |
| Buy* | 498 | 119.00p | Automatic Execution |
14:37:36 - 28-Aug-25 |
| Buy* | 1 | 119.00p | Automatic Execution |
14:37:36 - 28-Aug-25 |