| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105,026 | 350.40p | Ordinary |
16:35:50 - 28-Aug-25 |
| Sell* | 1,961,461 | 350.40p | Uncrossing Trade |
16:35:19 - 28-Aug-25 |
| Buy* | 5 | 350.50p | SI Trade |
16:29:51 - 28-Aug-25 |
| Sell* | 100 | 350.384p | Ordinary |
16:29:31 - 28-Aug-25 |
| Buy* | 14 | 350.60p | SI Trade |
16:29:21 - 28-Aug-25 |
| Sell* | 950 | 350.40p | Automatic Execution |
16:29:01 - 28-Aug-25 |
| Sell* | 376 | 350.50p | Automatic Execution |
16:28:58 - 28-Aug-25 |
| Unknown* | 2 | 350.60p | SI Trade |
16:28:55 - 28-Aug-25 |
| Sell* | 598 | 350.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Sell* | 475 | 350.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Sell* | 766 | 350.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Sell* | 284 | 350.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Sell* | 950 | 350.40p | Automatic Execution |
16:28:29 - 28-Aug-25 |
| Buy* | 1,185 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Sell* | 117 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 1,970 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 117 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Unknown* | 667 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 241 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 1,272 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 574 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Unknown* | 849 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 574 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 1,513 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 2,087 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 2,087 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 2,087 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 2,087 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 2,087 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Sell* | 950 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Sell* | 137 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Sell* | 1,313 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Sell* | 212 | 350.40p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Sell* | 449 | 350.50p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 377 | 350.60p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 89 | 350.60p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 1,998 | 350.60p | Automatic Execution |
16:28:24 - 28-Aug-25 |
| Buy* | 678 | 350.50p | Automatic Execution |
16:28:16 - 28-Aug-25 |
| Sell* | 157 | 350.50p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Buy* | 474 | 350.60p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Buy* | 1,613 | 350.60p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Buy* | 586 | 350.60p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Buy* | 663 | 350.60p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Buy* | 808 | 350.60p | Automatic Execution |
16:28:14 - 28-Aug-25 |
| Buy* | 815 | 350.60p | Automatic Execution |
16:27:01 - 28-Aug-25 |
| Sell* | 459 | 350.50p | Automatic Execution |
16:26:54 - 28-Aug-25 |
| Sell* | 56 | 350.50p | Automatic Execution |
16:26:54 - 28-Aug-25 |
| Unknown* | 0 | 350.60p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 350.60p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 350.60p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 350.60p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 350.60p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Sell* | 950 | 350.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 139 | 350.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Buy* | 464 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 464 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 77 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 1,546 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 1,536 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 348 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 1,739 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 1,536 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 203 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 1,884 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 193 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 950 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 596 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Buy* | 773 | 350.60p | Automatic Execution |
16:26:26 - 28-Aug-25 |
| Sell* | 13 | 350.40p | SI Trade |
16:26:17 - 28-Aug-25 |
| Sell* | 2,297 | 350.40p | SI Trade |
16:26:04 - 28-Aug-25 |
| Buy* | 718 | 350.60p | Automatic Execution |
16:25:52 - 28-Aug-25 |
| Buy* | 634 | 350.50p | Automatic Execution |
16:25:52 - 28-Aug-25 |
| Buy* | 78 | 350.50p | Automatic Execution |
16:25:52 - 28-Aug-25 |
| Buy* | 56 | 350.50p | Automatic Execution |
16:25:52 - 28-Aug-25 |
| Buy* | 855 | 350.50p | SI Trade |
16:25:51 - 28-Aug-25 |
| Sell* | 70 | 350.40p | Automatic Execution |
16:25:44 - 28-Aug-25 |
| Sell* | 78 | 350.40p | Automatic Execution |
16:25:44 - 28-Aug-25 |
| Sell* | 1,100 | 350.40p | Automatic Execution |
16:25:44 - 28-Aug-25 |
| Buy* | 1,267 | 350.50p | Automatic Execution |
16:25:44 - 28-Aug-25 |
| Buy* | 66 | 350.50p | Automatic Execution |
16:25:44 - 28-Aug-25 |
| Buy* | 358 | 350.50p | Automatic Execution |
16:25:44 - 28-Aug-25 |
| Sell* | 500 | 350.30p | Automatic Execution |
16:25:44 - 28-Aug-25 |
| Sell* | 1,500 | 350.30p | Automatic Execution |
16:25:44 - 28-Aug-25 |
| Buy* | 383 | 350.40p | Automatic Execution |
16:25:39 - 28-Aug-25 |
| Buy* | 394 | 350.40p | Automatic Execution |
16:25:39 - 28-Aug-25 |
| Buy* | 950 | 350.30p | Automatic Execution |
16:25:39 - 28-Aug-25 |
| Buy* | 449 | 350.30p | Automatic Execution |
16:25:39 - 28-Aug-25 |
| Sell* | 632 | 350.20p | Automatic Execution |
16:25:39 - 28-Aug-25 |
| Sell* | 1,264 | 350.20p | Automatic Execution |
16:25:39 - 28-Aug-25 |
| Sell* | 154 | 350.20p | Automatic Execution |
16:25:39 - 28-Aug-25 |
| Sell* | 950 | 350.20p | Automatic Execution |
16:25:39 - 28-Aug-25 |
| Buy* | 365 | 350.40p | Automatic Execution |
16:25:28 - 28-Aug-25 |
| Buy* | 136 | 350.40p | Automatic Execution |
16:25:28 - 28-Aug-25 |
| Buy* | 35 | 350.30p | Automatic Execution |
16:25:28 - 28-Aug-25 |
| Buy* | 418 | 350.30p | Automatic Execution |
16:25:23 - 28-Aug-25 |
| Buy* | 950 | 350.20p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Buy* | 1,200 | 350.20p | Automatic Execution |
16:25:13 - 28-Aug-25 |
| Sell* | 235 | 350.20p | Automatic Execution |
16:25:12 - 28-Aug-25 |
| Sell* | 6 | 350.20p | Automatic Execution |
16:25:12 - 28-Aug-25 |
| Sell* | 543 | 350.20p | Automatic Execution |
16:25:12 - 28-Aug-25 |
| Sell* | 782 | 350.20p | Automatic Execution |
16:25:12 - 28-Aug-25 |
| Sell* | 501 | 350.20p | Automatic Execution |
16:25:12 - 28-Aug-25 |
| Sell* | 1,300 | 350.20p | Automatic Execution |
16:25:12 - 28-Aug-25 |
| Buy* | 543 | 350.10p | Automatic Execution |
16:25:12 - 28-Aug-25 |
| Sell* | 72 | 349.997p | Ordinary |
16:23:13 - 28-Aug-25 |
| Buy* | 28 | 350.0995p | Ordinary |
16:22:38 - 28-Aug-25 |
| Buy* | 14 | 350.10p | SI Trade |
16:22:33 - 28-Aug-25 |
| Buy* | 216 | 350.10p | Ordinary |
16:22:19 - 28-Aug-25 |
| Sell* | 358 | 349.90p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 134 | 349.80p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 1,323 | 349.80p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 141 | 349.90p | Automatic Execution |
16:21:41 - 28-Aug-25 |
| Sell* | 358 | 350.00p | Automatic Execution |
16:21:39 - 28-Aug-25 |
| Sell* | 2,200 | 350.0702p | Ordinary |
16:21:18 - 28-Aug-25 |
| Sell* | 144 | 350.00p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Sell* | 241 | 350.00p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Sell* | 234 | 350.10p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Sell* | 21 | 350.10p | Automatic Execution |
16:21:05 - 28-Aug-25 |
| Buy* | 146 | 350.20p | Automatic Execution |
16:20:14 - 28-Aug-25 |
| Buy* | 605 | 350.20p | Automatic Execution |
16:20:14 - 28-Aug-25 |
| Unknown* | 0 | 350.20p | SI Trade |
16:20:00 - 28-Aug-25 |
| Buy* | 294 | 350.144p | Ordinary |
16:19:59 - 28-Aug-25 |
| Sell* | 737 | 350.10p | Automatic Execution |
16:19:30 - 28-Aug-25 |
| Sell* | 121 | 350.20p | Automatic Execution |
16:18:56 - 28-Aug-25 |
| Sell* | 14 | 350.20p | Automatic Execution |
16:18:56 - 28-Aug-25 |
| Sell* | 241 | 350.30p | Automatic Execution |
16:18:34 - 28-Aug-25 |
| Buy* | 1,472 | 350.30p | Automatic Execution |
16:18:30 - 28-Aug-25 |
| Sell* | 628 | 350.20p | Automatic Execution |
16:18:29 - 28-Aug-25 |
| Buy* | 431 | 350.20p | Automatic Execution |
16:18:05 - 28-Aug-25 |
| Sell* | 236 | 350.20p | Automatic Execution |
16:18:05 - 28-Aug-25 |
| Sell* | 950 | 350.20p | Automatic Execution |
16:18:05 - 28-Aug-25 |
| Sell* | 383 | 350.20p | Automatic Execution |
16:18:05 - 28-Aug-25 |
| Buy* | 252 | 350.20p | Automatic Execution |
16:17:20 - 28-Aug-25 |
| Unknown* | 0 | 350.30p | SI Trade |
16:16:24 - 28-Aug-25 |
| Sell* | 5 | 350.10p | SI Trade |
16:16:07 - 28-Aug-25 |
| Buy* | 55 | 350.2425p | Ordinary |
16:15:41 - 28-Aug-25 |
| Sell* | 50 | 350.00p | SI Trade |
16:15:26 - 28-Aug-25 |
| Sell* | 474 | 350.20p | Automatic Execution |
16:15:11 - 28-Aug-25 |
| Buy* | 1,620 | 350.20p | Automatic Execution |
16:15:11 - 28-Aug-25 |
| Sell* | 380 | 350.20p | Automatic Execution |
16:15:11 - 28-Aug-25 |
| Sell* | 323 | 350.2049p | Ordinary |
16:14:55 - 28-Aug-25 |
| Buy* | 159 | 350.10p | Automatic Execution |
16:14:25 - 28-Aug-25 |
| Sell* | 773 | 350.10p | Automatic Execution |
16:14:24 - 28-Aug-25 |
| Buy* | 217 | 350.20p | Automatic Execution |
16:14:23 - 28-Aug-25 |
| Buy* | 1 | 350.30p | SI Trade |
16:14:18 - 28-Aug-25 |
| Buy* | 65 | 350.30p | Automatic Execution |
16:13:31 - 28-Aug-25 |
| Buy* | 9 | 350.20p | Automatic Execution |
16:13:31 - 28-Aug-25 |
| Buy* | 39 | 350.20p | Automatic Execution |
16:13:31 - 28-Aug-25 |
| Buy* | 87 | 350.20p | Automatic Execution |
16:13:31 - 28-Aug-25 |
| Buy* | 1,014 | 350.10p | Automatic Execution |
16:13:18 - 28-Aug-25 |
| Sell* | 600 | 350.10p | Automatic Execution |
16:13:18 - 28-Aug-25 |
| Sell* | 950 | 350.10p | Automatic Execution |
16:13:18 - 28-Aug-25 |
| Sell* | 358 | 350.10p | Automatic Execution |
16:13:18 - 28-Aug-25 |
| Sell* | 539 | 350.10p | Automatic Execution |
16:13:18 - 28-Aug-25 |
| Sell* | 539 | 350.10p | Automatic Execution |
16:13:18 - 28-Aug-25 |
| Buy* | 85 | 350.20p | SI Trade |
16:13:05 - 28-Aug-25 |
| Sell* | 1,900 | 350.10p | Automatic Execution |
16:13:03 - 28-Aug-25 |
| Buy* | 146 | 350.10p | Automatic Execution |
16:13:03 - 28-Aug-25 |
| Buy* | 129 | 350.00p | Automatic Execution |
16:13:03 - 28-Aug-25 |
| Buy* | 1 | 349.9317p | Ordinary |
16:12:31 - 28-Aug-25 |
| Buy* | 115,000 | 350.00p | Ordinary |
16:12:27 - 28-Aug-25 |
| Buy* | 85 | 350.00p | SI Trade |
16:12:25 - 28-Aug-25 |
| Sell* | 185 | 349.8702p | Ordinary |
16:11:44 - 28-Aug-25 |
| Sell* | 474 | 349.90p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 241 | 350.00p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 389 | 350.00p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 299 | 350.00p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Sell* | 1,600 | 350.00p | Automatic Execution |
16:11:38 - 28-Aug-25 |
| Buy* | 640 | 349.90p | Automatic Execution |
16:11:26 - 28-Aug-25 |
| Buy* | 56 | 350.00p | SI Trade |
16:11:25 - 28-Aug-25 |
| Sell* | 867 | 349.87p | Ordinary |
16:11:21 - 28-Aug-25 |
| Buy* | 56 | 350.00p | SI Trade |
16:11:10 - 28-Aug-25 |
| Sell* | 44 | 349.80p | Automatic Execution |
16:10:22 - 28-Aug-25 |
| Sell* | 461 | 349.80p | Automatic Execution |
16:10:22 - 28-Aug-25 |
| Buy* | 5 | 350.00p | SI Trade |
16:10:11 - 28-Aug-25 |
| Sell* | 349 | 349.90p | Automatic Execution |
16:09:04 - 28-Aug-25 |
| Buy* | 94 | 350.0102p | Ordinary |
16:09:02 - 28-Aug-25 |
| Sell* | 550 | 349.80p | Automatic Execution |
16:08:54 - 28-Aug-25 |
| Sell* | 409 | 349.90p | Automatic Execution |
16:08:54 - 28-Aug-25 |
| Sell* | 77 | 349.90p | Automatic Execution |
16:08:54 - 28-Aug-25 |
| Sell* | 1,378 | 349.90p | Automatic Execution |
16:08:54 - 28-Aug-25 |
| Sell* | 12 | 349.906p | Ordinary |
16:07:52 - 28-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
16:07:02 - 28-Aug-25 |
| Buy* | 1,600 | 349.90p | Automatic Execution |
16:07:01 - 28-Aug-25 |
| Sell* | 403 | 349.90p | Automatic Execution |
16:07:01 - 28-Aug-25 |
| Sell* | 950 | 349.90p | Automatic Execution |
16:07:01 - 28-Aug-25 |
| Sell* | 1,334 | 349.90p | Automatic Execution |
16:07:01 - 28-Aug-25 |
| Sell* | 212 | 349.90p | Automatic Execution |
16:07:01 - 28-Aug-25 |
| Sell* | 501 | 349.90p | Automatic Execution |
16:07:01 - 28-Aug-25 |
| Unknown* | 0 | 349.80p | SI Trade |
16:06:53 - 28-Aug-25 |
| Sell* | 1,116 | 349.80p | Automatic Execution |
16:06:53 - 28-Aug-25 |
| Sell* | 1,317 | 349.80p | Automatic Execution |
16:06:53 - 28-Aug-25 |
| Unknown* | 158 | 350.00p | OTC Trade |
16:06:21 - 28-Aug-25 |
| Buy* | 304 | 349.70p | Automatic Execution |
16:05:54 - 28-Aug-25 |
| Sell* | 140 | 349.5398p | Ordinary |
16:03:39 - 28-Aug-25 |
| Sell* | 3,120 | 349.50p | Automatic Execution |
16:03:02 - 28-Aug-25 |
| Sell* | 2,321 | 349.60p | Automatic Execution |
16:02:39 - 28-Aug-25 |
| Unknown* | 0 | 349.70p | SI Trade |
16:02:30 - 28-Aug-25 |
| Buy* | 1,000 | 349.625p | Ordinary |
16:01:54 - 28-Aug-25 |
| Buy* | 290 | 349.632p | Ordinary |
16:01:40 - 28-Aug-25 |