| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400,000 | 249.64p | Suspected BUY Trade |
16:41:59 - 28-Aug-25 |
| Buy* | 152,835 | 250.00p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 1,500 | 248.91p | Ordinary |
16:26:56 - 28-Aug-25 |
| Sell* | 321 | 248.8988p | Ordinary |
16:23:45 - 28-Aug-25 |
| Sell* | 1,250 | 248.91p | Ordinary |
16:23:05 - 28-Aug-25 |
| Sell* | 8,400 | 248.90p | Ordinary |
16:20:54 - 28-Aug-25 |
| Sell* | 8,000 | 248.753p | Ordinary |
16:20:24 - 28-Aug-25 |
| Sell* | 321 | 248.90p | Ordinary |
16:19:15 - 28-Aug-25 |
| Sell* | 79,440 | 248.3812p | Ordinary |
16:19:01 - 28-Aug-25 |
| Buy* | 1,000 | 249.00p | Automatic Execution |
16:17:46 - 28-Aug-25 |
| Buy* | 5,800 | 249.00p | Automatic Execution |
16:16:52 - 28-Aug-25 |
| Buy* | 5,800 | 249.00p | Automatic Execution |
16:16:43 - 28-Aug-25 |
| Buy* | 5,800 | 249.00p | Automatic Execution |
16:16:14 - 28-Aug-25 |
| Buy* | 5,800 | 249.00p | Automatic Execution |
16:16:14 - 28-Aug-25 |
| Buy* | 5,800 | 249.00p | Automatic Execution |
16:16:14 - 28-Aug-25 |
| Buy* | 2,094 | 249.00p | Automatic Execution |
16:15:56 - 28-Aug-25 |
| Buy* | 5,800 | 249.00p | Automatic Execution |
16:15:55 - 28-Aug-25 |
| Unknown* | 5,506 | 249.00p | Automatic Execution |
16:15:55 - 28-Aug-25 |
| Buy* | 294 | 249.00p | Automatic Execution |
16:15:55 - 28-Aug-25 |
| Buy* | 5,506 | 249.00p | Automatic Execution |
16:15:55 - 28-Aug-25 |
| Buy* | 5,506 | 249.00p | Automatic Execution |
16:15:55 - 28-Aug-25 |
| Buy* | 294 | 249.00p | Automatic Execution |
16:15:55 - 28-Aug-25 |
| Sell* | 54,250 | 248.65p | Ordinary |
16:15:42 - 28-Aug-25 |
| Sell* | 4,000 | 248.8988p | Ordinary |
16:15:14 - 28-Aug-25 |
| Buy* | 7,483 | 249.00p | Automatic Execution |
16:14:48 - 28-Aug-25 |
| Buy* | 19 | 249.50p | SI Trade |
16:05:11 - 28-Aug-25 |
| Sell* | 16,500 | 248.8337p | Ordinary |
16:00:54 - 28-Aug-25 |
| Sell* | 1,900 | 249.00p | Automatic Execution |
15:50:32 - 28-Aug-25 |
| Buy* | 557 | 249.00p | Automatic Execution |
15:50:32 - 28-Aug-25 |
| Buy* | 988 | 249.00p | Automatic Execution |
15:50:32 - 28-Aug-25 |
| Sell* | 983 | 248.90p | Ordinary |
15:47:47 - 28-Aug-25 |
| Sell* | 20,000 | 248.90p | Ordinary |
15:39:30 - 28-Aug-25 |
| Sell* | 5,717 | 249.00p | Automatic Execution |
15:38:33 - 28-Aug-25 |
| Sell* | 679 | 249.00p | Automatic Execution |
15:38:33 - 28-Aug-25 |
| Sell* | 4,434 | 249.00p | Automatic Execution |
15:38:33 - 28-Aug-25 |
| Sell* | 1,163 | 249.00p | Automatic Execution |
15:38:33 - 28-Aug-25 |
| Sell* | 2,063 | 249.00p | Automatic Execution |
15:38:33 - 28-Aug-25 |
| Sell* | 837 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Sell* | 1,344 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Unknown* | 1,374 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Sell* | 1,626 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Sell* | 1,374 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Sell* | 3,000 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Buy* | 25,000 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Buy* | 2,441 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Buy* | 1,923 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Buy* | 4,435 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Buy* | 20 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Buy* | 1,536 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Buy* | 2,090 | 249.50p | Automatic Execution |
15:38:16 - 28-Aug-25 |
| Sell* | 12,000 | 249.08p | Ordinary |
15:34:27 - 28-Aug-25 |
| Sell* | 440 | 249.00p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 131 | 249.00p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 393 | 249.00p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 2,036 | 249.00p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 2,036 | 249.00p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 964 | 249.00p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
15:18:08 - 28-Aug-25 |
| Sell* | 4,300 | 249.125p | Ordinary |
15:16:37 - 28-Aug-25 |
| Sell* | 1,000 | 249.125p | Ordinary |
15:13:34 - 28-Aug-25 |
| Sell* | 4,000 | 248.9887p | Ordinary |
15:07:33 - 28-Aug-25 |
| Sell* | 12,060 | 248.765p | Ordinary |
15:02:43 - 28-Aug-25 |
| Sell* | 713 | 248.989p | Ordinary |
15:01:04 - 28-Aug-25 |
| Sell* | 713 | 248.99p | Ordinary |
15:00:51 - 28-Aug-25 |
| Sell* | 6,986 | 248.75p | Ordinary |
15:00:37 - 28-Aug-25 |
| Sell* | 3,878 | 248.75p | Ordinary |
15:00:11 - 28-Aug-25 |
| Sell* | 8,622 | 248.75p | Ordinary |
14:58:55 - 28-Aug-25 |
| Sell* | 9,000 | 248.75p | Ordinary |
14:58:05 - 28-Aug-25 |
| Sell* | 475 | 248.75p | Ordinary |
14:56:50 - 28-Aug-25 |
| Buy* | 360 | 249.05p | Ordinary |
14:53:35 - 28-Aug-25 |
| Sell* | 2,400 | 248.9999p | Ordinary |
14:52:22 - 28-Aug-25 |
| Sell* | 2,000 | 248.9168p | Ordinary |
14:50:46 - 28-Aug-25 |
| Sell* | 2,330 | 248.855p | Ordinary |
14:48:20 - 28-Aug-25 |
| Unknown* | -20,000 | 248.97p | Ordinary Correction |
14:45:54 - 28-Aug-25 |
| Sell* | 20,000 | 248.97p | Ordinary |
14:45:54 - 28-Aug-25 |
| Unknown* | 20,000 | 248.97p | Ordinary |
14:45:00 - 28-Aug-25 |
| Sell* | 1,950 | 248.75p | Ordinary |
14:41:21 - 28-Aug-25 |
| Sell* | 11,557 | 249.00p | Automatic Execution |
14:37:50 - 28-Aug-25 |
| Sell* | 30 | 249.00p | Automatic Execution |
14:37:50 - 28-Aug-25 |
| Unknown* | 11,427 | 249.00p | OTC Trade |
14:31:16 - 28-Aug-25 |
| Buy* | 11,427 | 249.00p | SI Trade |
14:31:16 - 28-Aug-25 |
| Sell* | 1,855 | 249.00p | Automatic Execution |
14:28:45 - 28-Aug-25 |
| Sell* | 2,011 | 249.00p | Automatic Execution |
14:28:45 - 28-Aug-25 |
| Sell* | 5,693 | 249.00p | Automatic Execution |
14:28:45 - 28-Aug-25 |
| Sell* | 1,675 | 249.25p | Ordinary |
14:24:49 - 28-Aug-25 |
| Sell* | 30 | 249.00p | Automatic Execution |
14:23:05 - 28-Aug-25 |
| Sell* | 4,000 | 249.418p | Ordinary |
14:20:52 - 28-Aug-25 |
| Sell* | 356 | 249.437p | Ordinary |
14:18:07 - 28-Aug-25 |
| Sell* | 16 | 249.46p | Ordinary |
14:16:19 - 28-Aug-25 |
| Sell* | 9,934 | 249.25p | Ordinary |
14:14:24 - 28-Aug-25 |
| Unknown* | 4,614 | 249.50p | Ordinary |
14:09:24 - 28-Aug-25 |
| Unknown* | 4,470 | 249.50p | Ordinary |
14:09:19 - 28-Aug-25 |
| Unknown* | 3,182 | 249.50p | Ordinary |
14:04:55 - 28-Aug-25 |
| Unknown* | 2,237 | 249.50p | Ordinary |
13:58:01 - 28-Aug-25 |
| Unknown* | 10,000 | 249.50p | Ordinary |
13:51:31 - 28-Aug-25 |
| Unknown* | 11,100 | 249.50p | Ordinary |
13:47:56 - 28-Aug-25 |
| Unknown* | 8,924 | 249.50p | Ordinary |
13:46:33 - 28-Aug-25 |
| Buy* | 2,685 | 249.50p | Automatic Execution |
13:30:11 - 28-Aug-25 |
| Buy* | 2,685 | 249.50p | Automatic Execution |
13:30:11 - 28-Aug-25 |
| Buy* | 2,957 | 249.50p | Automatic Execution |
13:30:11 - 28-Aug-25 |
| Buy* | 5,642 | 249.50p | Automatic Execution |
13:30:11 - 28-Aug-25 |
| Buy* | 5,000 | 249.25p | Ordinary |
13:28:11 - 28-Aug-25 |
| Buy* | 1,154 | 249.50p | Automatic Execution |
13:19:43 - 28-Aug-25 |
| Buy* | 17,500 | 249.25p | Ordinary |
13:06:52 - 28-Aug-25 |
| Sell* | 590 | 249.00p | Automatic Execution |
13:06:00 - 28-Aug-25 |
| Sell* | 891 | 249.00p | Automatic Execution |
13:06:00 - 28-Aug-25 |
| Sell* | 595 | 249.00p | Automatic Execution |
13:06:00 - 28-Aug-25 |
| Sell* | 301 | 249.00p | Automatic Execution |
13:06:00 - 28-Aug-25 |
| Sell* | 3,029 | 249.235p | Ordinary |
13:04:54 - 28-Aug-25 |
| Sell* | 1,060 | 249.00p | Automatic Execution |
13:04:00 - 28-Aug-25 |
| Sell* | 30 | 249.00p | Automatic Execution |
13:03:15 - 28-Aug-25 |
| Sell* | 810 | 249.00p | Automatic Execution |
13:03:15 - 28-Aug-25 |
| Sell* | 7 | 248.50p | SI Trade |
13:01:19 - 28-Aug-25 |
| Sell* | 1,860 | 248.9733p | Ordinary |
13:00:35 - 28-Aug-25 |
| Unknown* | 12,246 | 249.00p | Automatic Execution |
12:54:49 - 28-Aug-25 |
| Buy* | 3,769 | 249.00p | Automatic Execution |
12:54:49 - 28-Aug-25 |
| Buy* | 3,769 | 249.00p | Automatic Execution |
12:54:45 - 28-Aug-25 |
| Buy* | 2,221 | 249.00p | Automatic Execution |
12:54:45 - 28-Aug-25 |
| Sell* | 100,000 | 248.50p | Ordinary |
12:47:51 - 28-Aug-25 |
| Sell* | 100 | 248.50p | Automatic Execution |
12:45:30 - 28-Aug-25 |
| Sell* | 684 | 248.50p | Automatic Execution |
12:45:30 - 28-Aug-25 |
| Sell* | 386 | 248.50p | Automatic Execution |
12:45:30 - 28-Aug-25 |
| Sell* | 13,200 | 248.475p | Ordinary |
12:42:25 - 28-Aug-25 |
| Buy* | 466 | 248.50p | Automatic Execution |
12:41:08 - 28-Aug-25 |
| Buy* | 466 | 248.50p | Automatic Execution |
12:41:08 - 28-Aug-25 |
| Unknown* | 1,250 | 248.25p | Ordinary |
12:12:17 - 28-Aug-25 |
| Sell* | 10,200 | 248.2445p | Ordinary |
12:11:54 - 28-Aug-25 |
| Buy* | 472 | 248.50p | Automatic Execution |
12:06:38 - 28-Aug-25 |
| Buy* | 472 | 248.50p | Automatic Execution |
12:06:38 - 28-Aug-25 |
| Unknown* | 6,535 | 248.25p | SI Trade |
12:03:18 - 28-Aug-25 |
| Sell* | 1,684 | 248.00p | Automatic Execution |
11:57:42 - 28-Aug-25 |
| Sell* | 938 | 248.00p | Automatic Execution |
11:57:42 - 28-Aug-25 |
| Sell* | 759 | 248.00p | Automatic Execution |
11:57:42 - 28-Aug-25 |
| Sell* | 502 | 248.00p | Automatic Execution |
11:55:00 - 28-Aug-25 |
| Sell* | 365 | 248.00p | Automatic Execution |
11:55:00 - 28-Aug-25 |
| Sell* | 867 | 248.00p | Automatic Execution |
11:55:00 - 28-Aug-25 |
| Sell* | 507 | 248.00p | Automatic Execution |
11:53:49 - 28-Aug-25 |
| Unknown* | 2,430 | 248.25p | Ordinary |
11:53:00 - 28-Aug-25 |
| Unknown* | 200 | 248.25p | Ordinary |
11:52:36 - 28-Aug-25 |
| Buy* | 1,299 | 248.50p | Automatic Execution |
11:51:09 - 28-Aug-25 |
| Buy* | 1,863 | 248.50p | Automatic Execution |
11:51:09 - 28-Aug-25 |
| Buy* | 2,957 | 248.50p | Automatic Execution |
11:51:09 - 28-Aug-25 |
| Buy* | 15,000 | 248.50p | Automatic Execution |
11:51:09 - 28-Aug-25 |
| Sell* | 8,020 | 248.076p | Ordinary |
11:50:47 - 28-Aug-25 |
| Sell* | 4,800 | 248.08p | Ordinary |
11:49:51 - 28-Aug-25 |
| Sell* | 495 | 248.00p | Automatic Execution |
11:45:27 - 28-Aug-25 |
| Sell* | 2,441 | 248.00p | Automatic Execution |
11:39:30 - 28-Aug-25 |
| Sell* | 3 | 248.00p | Automatic Execution |
11:39:29 - 28-Aug-25 |
| Sell* | 31 | 248.00p | Automatic Execution |
11:39:29 - 28-Aug-25 |
| Sell* | 30 | 248.00p | Automatic Execution |
11:39:29 - 28-Aug-25 |
| Sell* | 1,100 | 248.026p | Ordinary |
11:35:27 - 28-Aug-25 |
| Sell* | 2,019 | 248.025p | Ordinary |
11:34:51 - 28-Aug-25 |
| Sell* | 3,000 | 248.00p | Automatic Execution |
11:29:40 - 28-Aug-25 |
| Sell* | 3,000 | 248.00p | Automatic Execution |
11:29:40 - 28-Aug-25 |
| Sell* | 3,000 | 248.00p | Automatic Execution |
11:29:39 - 28-Aug-25 |
| Sell* | 2,425 | 248.245p | Ordinary |
11:29:11 - 28-Aug-25 |
| Sell* | 4,100 | 247.697p | Ordinary |
11:28:45 - 28-Aug-25 |
| Sell* | 3,727 | 247.746p | Ordinary |
11:25:17 - 28-Aug-25 |
| Sell* | 37,321 | 247.667p | Ordinary |
11:17:53 - 28-Aug-25 |
| Unknown* | 4,973 | 248.00p | Ordinary |
11:11:54 - 28-Aug-25 |
| Sell* | 645 | 248.00p | Automatic Execution |
11:05:09 - 28-Aug-25 |
| Sell* | 1,119 | 248.00p | Automatic Execution |
11:05:09 - 28-Aug-25 |
| Sell* | 2,227 | 248.00p | Automatic Execution |
11:05:09 - 28-Aug-25 |
| Sell* | 1,065 | 248.00p | Automatic Execution |
11:05:09 - 28-Aug-25 |
| Sell* | 784 | 248.00p | Automatic Execution |
11:05:09 - 28-Aug-25 |
| Sell* | 30 | 248.00p | Automatic Execution |
11:00:47 - 28-Aug-25 |
| Sell* | 30 | 248.00p | Automatic Execution |
11:00:47 - 28-Aug-25 |
| Unknown* | 3,000 | 248.25p | Ordinary |
10:49:05 - 28-Aug-25 |
| Sell* | 1,785 | 248.1352p | Ordinary |
10:48:55 - 28-Aug-25 |
| Sell* | 1,311 | 248.27p | Ordinary |
10:45:10 - 28-Aug-25 |
| Sell* | 1,800 | 248.27p | Ordinary |
10:43:55 - 28-Aug-25 |
| Sell* | 139 | 248.50p | Automatic Execution |
10:36:49 - 28-Aug-25 |
| Sell* | 1,863 | 248.50p | Automatic Execution |
10:36:49 - 28-Aug-25 |
| Sell* | 1,047 | 248.50p | Automatic Execution |
10:35:02 - 28-Aug-25 |
| Sell* | 27 | 248.50p | Automatic Execution |
10:34:22 - 28-Aug-25 |
| Sell* | 3 | 248.50p | Automatic Execution |
10:34:22 - 28-Aug-25 |
| Sell* | 110 | 248.50p | Automatic Execution |
10:34:22 - 28-Aug-25 |
| Sell* | 1,767 | 248.50p | Automatic Execution |
10:33:23 - 28-Aug-25 |
| Sell* | 2 | 248.50p | Automatic Execution |
10:33:17 - 28-Aug-25 |
| Sell* | 28 | 248.50p | Automatic Execution |
10:33:17 - 28-Aug-25 |
| Sell* | 640 | 248.50p | Automatic Execution |
10:33:17 - 28-Aug-25 |
| Unknown* | 1,120 | 248.50p | Automatic Execution |
10:33:16 - 28-Aug-25 |
| Sell* | 4,350 | 248.50p | Automatic Execution |
10:33:16 - 28-Aug-25 |
| Unknown* | 2,743 | 248.50p | Automatic Execution |
10:33:16 - 28-Aug-25 |
| Sell* | 2,289 | 248.50p | Automatic Execution |
10:33:16 - 28-Aug-25 |
| Sell* | 2,061 | 248.50p | Automatic Execution |
10:33:16 - 28-Aug-25 |
| Sell* | 2,971 | 248.50p | Automatic Execution |
10:33:16 - 28-Aug-25 |
| Sell* | 438 | 248.50p | Automatic Execution |
10:33:16 - 28-Aug-25 |
| Sell* | 2,300 | 248.50p | Automatic Execution |
10:33:16 - 28-Aug-25 |
| Sell* | 30 | 248.50p | Automatic Execution |
10:32:15 - 28-Aug-25 |
| Sell* | 30 | 248.50p | Automatic Execution |
10:31:21 - 28-Aug-25 |
| Sell* | 30 | 248.50p | Automatic Execution |
10:31:00 - 28-Aug-25 |
| Sell* | 312 | 249.00p | Automatic Execution |
10:27:52 - 28-Aug-25 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
10:27:52 - 28-Aug-25 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
10:27:52 - 28-Aug-25 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
10:27:52 - 28-Aug-25 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
10:27:52 - 28-Aug-25 |
| Buy* | 2,161 | 249.00p | Automatic Execution |
10:27:52 - 28-Aug-25 |
| Buy* | 1,800 | 249.00p | Automatic Execution |
10:27:52 - 28-Aug-25 |