| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,281 | 340.00p | OTC Trade |
16:35:14 - 28-Aug-25 |
| Unknown* | 13,260 | 340.00p | OTC Trade |
16:35:14 - 28-Aug-25 |
| Buy* | 696,931 | 340.00p | Suspected BUY Trade |
16:35:13 - 28-Aug-25 |
| Sell* | 405 | 337.80p | Automatic Execution |
16:29:56 - 28-Aug-25 |
| Sell* | 500 | 337.80p | Automatic Execution |
16:29:56 - 28-Aug-25 |
| Sell* | 406 | 338.00p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Sell* | 479 | 338.20p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Sell* | 10 | 338.50p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Sell* | 1,100 | 338.50p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Buy* | 505 | 338.30p | Automatic Execution |
16:29:34 - 28-Aug-25 |
| Buy* | 479 | 338.40p | Automatic Execution |
16:29:34 - 28-Aug-25 |
| Buy* | 3 | 338.40p | Automatic Execution |
16:29:34 - 28-Aug-25 |
| Buy* | 10 | 338.30p | Automatic Execution |
16:29:34 - 28-Aug-25 |
| Sell* | 1,100 | 338.20p | Automatic Execution |
16:29:34 - 28-Aug-25 |
| Buy* | 129 | 338.30p | Automatic Execution |
16:29:32 - 28-Aug-25 |
| Buy* | 837 | 338.153p | Ordinary |
16:29:31 - 28-Aug-25 |
| Buy* | 75 | 338.30p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Buy* | 47 | 338.30p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Buy* | 479 | 338.30p | Automatic Execution |
16:29:30 - 28-Aug-25 |
| Sell* | 251 | 338.30p | Automatic Execution |
16:29:27 - 28-Aug-25 |
| Buy* | 1,762 | 338.528p | SI Trade |
16:29:26 - 28-Aug-25 |
| Buy* | 1,100 | 338.40p | Automatic Execution |
16:29:23 - 28-Aug-25 |
| Sell* | 414 | 338.40p | Automatic Execution |
16:29:23 - 28-Aug-25 |
| Buy* | 229 | 338.70p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 365 | 338.70p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Sell* | 15 | 338.70p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Sell* | 479 | 338.70p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 1,278 | 338.9044p | Ordinary |
16:28:57 - 28-Aug-25 |
| Sell* | 3,000 | 338.895p | Ordinary |
16:28:45 - 28-Aug-25 |
| Sell* | 372 | 338.80p | Automatic Execution |
16:28:20 - 28-Aug-25 |
| Buy* | 278 | 339.10p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 201 | 339.10p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 550 | 339.10p | Automatic Execution |
16:28:17 - 28-Aug-25 |
| Buy* | 3,016 | 339.03p | Ordinary |
16:27:14 - 28-Aug-25 |
| Sell* | 153 | 339.00p | Automatic Execution |
16:27:06 - 28-Aug-25 |
| Sell* | 479 | 339.00p | Automatic Execution |
16:27:06 - 28-Aug-25 |
| Buy* | 577 | 339.10p | Automatic Execution |
16:27:05 - 28-Aug-25 |
| Buy* | 479 | 339.10p | Automatic Execution |
16:27:05 - 28-Aug-25 |
| Buy* | 479 | 339.00p | Automatic Execution |
16:27:05 - 28-Aug-25 |
| Unknown* | 309 | 338.85p | SI Trade |
16:27:00 - 28-Aug-25 |
| Buy* | 10 | 339.10p | SI Trade |
16:26:35 - 28-Aug-25 |
| Sell* | 390 | 338.70p | Automatic Execution |
16:26:05 - 28-Aug-25 |
| Sell* | 62 | 338.70p | Automatic Execution |
16:26:05 - 28-Aug-25 |
| Buy* | 107 | 338.70p | Automatic Execution |
16:26:05 - 28-Aug-25 |
| Buy* | 426 | 338.70p | Automatic Execution |
16:26:05 - 28-Aug-25 |
| Buy* | 34 | 338.70p | Automatic Execution |
16:26:05 - 28-Aug-25 |
| Buy* | 25 | 338.60p | Automatic Execution |
16:25:26 - 28-Aug-25 |
| Unknown* | 373 | 338.50p | SI Trade |
16:24:36 - 28-Aug-25 |
| Buy* | 1,524 | 338.665p | Ordinary |
16:24:26 - 28-Aug-25 |
| Sell* | 5 | 338.60p | SI Trade |
16:24:15 - 28-Aug-25 |
| Sell* | 57 | 338.60p | Automatic Execution |
16:24:15 - 28-Aug-25 |
| Sell* | 250 | 338.60p | Automatic Execution |
16:24:14 - 28-Aug-25 |
| Sell* | 306 | 338.70p | Automatic Execution |
16:24:02 - 28-Aug-25 |
| Buy* | 27 | 338.90p | Automatic Execution |
16:24:00 - 28-Aug-25 |
| Buy* | 82 | 338.90p | Automatic Execution |
16:24:00 - 28-Aug-25 |
| Sell* | 1,259 | 338.904p | Ordinary |
16:23:43 - 28-Aug-25 |
| Buy* | 100 | 339.10p | SI Trade |
16:23:37 - 28-Aug-25 |
| Sell* | 440 | 339.20p | Automatic Execution |
16:23:02 - 28-Aug-25 |
| Buy* | 40 | 339.30p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 52 | 339.30p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 82 | 339.30p | Automatic Execution |
16:22:58 - 28-Aug-25 |
| Buy* | 200 | 339.40p | SI Trade |
16:22:49 - 28-Aug-25 |
| Buy* | 3 | 339.30p | Automatic Execution |
16:22:49 - 28-Aug-25 |
| Sell* | 283 | 339.40p | Automatic Execution |
16:22:49 - 28-Aug-25 |
| Buy* | 152 | 339.70p | Automatic Execution |
16:22:49 - 28-Aug-25 |
| Buy* | 27 | 339.70p | Automatic Execution |
16:22:49 - 28-Aug-25 |
| Unknown* | 0 | 339.40p | SI Trade |
16:21:00 - 28-Aug-25 |
| Buy* | 5,000 | 339.895p | Ordinary |
16:20:47 - 28-Aug-25 |
| Sell* | 3 | 339.60p | Automatic Execution |
16:20:36 - 28-Aug-25 |
| Sell* | 283 | 339.70p | Automatic Execution |
16:20:34 - 28-Aug-25 |
| Sell* | 4,390 | 339.73p | Ordinary |
16:19:11 - 28-Aug-25 |
| Buy* | 23 | 339.70p | Automatic Execution |
16:19:02 - 28-Aug-25 |
| Buy* | 81 | 339.70p | Automatic Execution |
16:19:02 - 28-Aug-25 |
| Buy* | 25 | 339.80p | Automatic Execution |
16:19:00 - 28-Aug-25 |
| Buy* | 65 | 340.10p | Automatic Execution |
16:15:41 - 28-Aug-25 |
| Sell* | 10 | 339.90p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Buy* | 41 | 340.00p | Automatic Execution |
16:15:40 - 28-Aug-25 |
| Sell* | 244 | 339.90p | Automatic Execution |
16:14:56 - 28-Aug-25 |
| Buy* | 109 | 339.90p | Automatic Execution |
16:13:03 - 28-Aug-25 |
| Buy* | 61 | 339.70p | Automatic Execution |
16:12:18 - 28-Aug-25 |
| Buy* | 10 | 339.70p | Automatic Execution |
16:12:18 - 28-Aug-25 |
| Sell* | 1,368 | 339.70p | Automatic Execution |
16:12:09 - 28-Aug-25 |
| Buy* | 60 | 339.90p | SI Trade |
16:12:08 - 28-Aug-25 |
| Sell* | 532 | 339.90p | Automatic Execution |
16:12:04 - 28-Aug-25 |
| Sell* | 650 | 340.00p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Sell* | 479 | 340.00p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Sell* | 347 | 340.00p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Sell* | 479 | 340.10p | Automatic Execution |
16:12:01 - 28-Aug-25 |
| Buy* | 2,748 | 340.25p | SI Trade |
16:11:51 - 28-Aug-25 |
| Buy* | 4 | 340.30p | SI Trade |
16:11:47 - 28-Aug-25 |
| Sell* | 28 | 340.40p | Automatic Execution |
16:11:41 - 28-Aug-25 |
| Sell* | 4 | 340.40p | Automatic Execution |
16:11:41 - 28-Aug-25 |
| Sell* | 1,459 | 340.386p | Negotiated Trade |
16:11:36 - 28-Aug-25 |
| Sell* | 37,472 | 339.978p | Ordinary |
16:11:32 - 28-Aug-25 |
| Buy* | 1 | 340.53p | Ordinary |
16:10:40 - 28-Aug-25 |
| Sell* | 350 | 340.50p | Automatic Execution |
16:08:27 - 28-Aug-25 |
| Sell* | 348 | 340.70p | Automatic Execution |
16:08:26 - 28-Aug-25 |
| Sell* | 302 | 340.70p | Automatic Execution |
16:07:59 - 28-Aug-25 |
| Sell* | 85 | 340.70p | Automatic Execution |
16:07:59 - 28-Aug-25 |
| Buy* | 2 | 340.90p | SI Trade |
16:06:53 - 28-Aug-25 |
| Buy* | 1,000 | 340.83p | Ordinary |
16:06:33 - 28-Aug-25 |
| Sell* | 218 | 340.70p | Automatic Execution |
16:06:03 - 28-Aug-25 |
| Buy* | 527 | 340.70p | Automatic Execution |
16:05:56 - 28-Aug-25 |
| Buy* | 122 | 340.70p | Automatic Execution |
16:05:55 - 28-Aug-25 |
| Buy* | 1,100 | 340.60p | Automatic Execution |
16:05:54 - 28-Aug-25 |
| Buy* | 722 | 340.50p | Automatic Execution |
16:05:54 - 28-Aug-25 |
| Buy* | 20 | 340.50p | Automatic Execution |
16:05:54 - 28-Aug-25 |
| Buy* | 2 | 340.50p | Automatic Execution |
16:05:54 - 28-Aug-25 |
| Buy* | 114 | 340.50p | Automatic Execution |
16:05:54 - 28-Aug-25 |
| Buy* | 119 | 340.40p | Automatic Execution |
16:05:54 - 28-Aug-25 |
| Buy* | 98 | 340.40p | Automatic Execution |
16:05:54 - 28-Aug-25 |
| Buy* | 850 | 340.40p | Automatic Execution |
16:05:54 - 28-Aug-25 |
| Buy* | 162 | 340.40p | Automatic Execution |
16:05:49 - 28-Aug-25 |
| Buy* | 437 | 340.40p | Automatic Execution |
16:05:49 - 28-Aug-25 |
| Buy* | 81 | 340.20p | Automatic Execution |
16:05:48 - 28-Aug-25 |
| Buy* | 203 | 340.20p | Automatic Execution |
16:05:48 - 28-Aug-25 |
| Sell* | 54 | 340.10p | SI Trade |
16:03:38 - 28-Aug-25 |
| Buy* | 149 | 340.20p | Automatic Execution |
16:03:38 - 28-Aug-25 |
| Buy* | 480 | 340.20p | SI Trade |
16:02:54 - 28-Aug-25 |
| Buy* | 1 | 340.30p | Automatic Execution |
16:02:54 - 28-Aug-25 |
| Buy* | 479 | 340.30p | Automatic Execution |
16:02:54 - 28-Aug-25 |
| Sell* | 71 | 340.30p | Automatic Execution |
16:02:54 - 28-Aug-25 |
| Sell* | 4,573 | 340.253p | Ordinary |
16:01:24 - 28-Aug-25 |
| Buy* | 441 | 340.40p | Automatic Execution |
16:01:04 - 28-Aug-25 |
| Sell* | 2 | 340.40p | Automatic Execution |
16:01:01 - 28-Aug-25 |
| Sell* | 95 | 340.60p | Automatic Execution |
16:00:20 - 28-Aug-25 |
| Sell* | 43 | 340.60p | Automatic Execution |
16:00:20 - 28-Aug-25 |
| Sell* | 148 | 340.60p | Automatic Execution |
16:00:17 - 28-Aug-25 |
| Sell* | 18 | 340.70p | Automatic Execution |
16:00:17 - 28-Aug-25 |
| Sell* | 149 | 340.70p | Automatic Execution |
16:00:17 - 28-Aug-25 |
| Sell* | 479 | 340.70p | Automatic Execution |
16:00:17 - 28-Aug-25 |
| Sell* | 479 | 340.80p | Automatic Execution |
16:00:17 - 28-Aug-25 |
| Sell* | 1,100 | 340.80p | Automatic Execution |
16:00:17 - 28-Aug-25 |
| Buy* | 35 | 340.80p | Automatic Execution |
16:00:17 - 28-Aug-25 |
| Buy* | 209 | 340.80p | Automatic Execution |
16:00:17 - 28-Aug-25 |
| Buy* | 94 | 340.80p | Automatic Execution |
16:00:17 - 28-Aug-25 |
| Buy* | 10 | 340.70p | Automatic Execution |
15:58:42 - 28-Aug-25 |
| Buy* | 97 | 340.70p | Automatic Execution |
15:58:27 - 28-Aug-25 |
| Buy* | 204 | 340.90p | Automatic Execution |
15:56:25 - 28-Aug-25 |
| Buy* | 25 | 340.90p | Automatic Execution |
15:56:25 - 28-Aug-25 |
| Sell* | 338 | 340.90p | Automatic Execution |
15:56:12 - 28-Aug-25 |
| Buy* | 288 | 341.03p | Ordinary |
15:55:41 - 28-Aug-25 |
| Sell* | 356 | 341.00p | Automatic Execution |
15:53:30 - 28-Aug-25 |
| Sell* | 2 | 341.30p | Automatic Execution |
15:52:17 - 28-Aug-25 |
| Buy* | 1 | 341.40p | SI Trade |
15:52:06 - 28-Aug-25 |
| Sell* | 72 | 341.30p | Automatic Execution |
15:52:02 - 28-Aug-25 |
| Sell* | 15 | 341.30p | Automatic Execution |
15:52:02 - 28-Aug-25 |
| Sell* | 10 | 341.30p | Automatic Execution |
15:52:02 - 28-Aug-25 |
| Sell* | 139 | 341.40p | SI Trade |
15:51:14 - 28-Aug-25 |
| Buy* | 50 | 341.70p | SI Trade |
15:51:14 - 28-Aug-25 |
| Buy* | 50 | 341.70p | SI Trade |
15:51:14 - 28-Aug-25 |
| Sell* | 431 | 341.40p | Automatic Execution |
15:51:14 - 28-Aug-25 |
| Sell* | 328 | 341.40p | Automatic Execution |
15:51:14 - 28-Aug-25 |
| Buy* | 31 | 341.60p | Automatic Execution |
15:41:36 - 28-Aug-25 |
| Sell* | 36 | 341.30p | Automatic Execution |
15:37:41 - 28-Aug-25 |
| Sell* | 500 | 341.4555p | Ordinary |
15:37:25 - 28-Aug-25 |
| Buy* | 1 | 341.50p | SI Trade |
15:37:07 - 28-Aug-25 |
| Buy* | 1 | 341.50p | SI Trade |
15:37:07 - 28-Aug-25 |
| Buy* | 1 | 341.50p | SI Trade |
15:37:07 - 28-Aug-25 |
| Buy* | 58 | 341.40p | Automatic Execution |
15:37:04 - 28-Aug-25 |
| Buy* | 224 | 341.40p | Automatic Execution |
15:37:04 - 28-Aug-25 |
| Buy* | 31 | 341.504p | Ordinary |
15:36:30 - 28-Aug-25 |
| Sell* | 29 | 341.444p | SI Trade |
15:36:30 - 28-Aug-25 |
| Sell* | 440 | 341.30p | Automatic Execution |
15:34:55 - 28-Aug-25 |
| Buy* | 158 | 341.30p | Automatic Execution |
15:34:55 - 28-Aug-25 |
| Buy* | 479 | 341.30p | Automatic Execution |
15:34:55 - 28-Aug-25 |
| Sell* | 8 | 341.20p | Automatic Execution |
15:34:34 - 28-Aug-25 |
| Sell* | 400 | 341.30p | Automatic Execution |
15:32:20 - 28-Aug-25 |
| Buy* | 72 | 341.80p | SI Trade |
15:30:37 - 28-Aug-25 |
| Sell* | 933 | 341.70p | Automatic Execution |
15:30:00 - 28-Aug-25 |
| Buy* | 87 | 342.00p | SI Trade |
15:28:17 - 28-Aug-25 |
| Buy* | 94 | 341.904p | Ordinary |
15:28:11 - 28-Aug-25 |
| Buy* | 135 | 341.904p | Ordinary |
15:27:48 - 28-Aug-25 |
| Sell* | 440 | 341.80p | Automatic Execution |
15:26:18 - 28-Aug-25 |
| Buy* | 82 | 341.90p | Automatic Execution |
15:26:18 - 28-Aug-25 |
| Buy* | 1,264 | 341.90p | Automatic Execution |
15:26:18 - 28-Aug-25 |
| Buy* | 40 | 341.90p | SI Trade |
15:23:36 - 28-Aug-25 |
| Sell* | 3 | 342.10p | Automatic Execution |
15:21:31 - 28-Aug-25 |
| Sell* | 180 | 342.40p | Automatic Execution |
15:21:14 - 28-Aug-25 |
| Buy* | 92 | 342.60p | Automatic Execution |
15:20:19 - 28-Aug-25 |
| Sell* | 246 | 342.40p | Automatic Execution |
15:19:46 - 28-Aug-25 |
| Sell* | 456 | 342.60p | Automatic Execution |
15:19:46 - 28-Aug-25 |
| Sell* | 18 | 342.60p | Automatic Execution |
15:19:46 - 28-Aug-25 |
| Buy* | 20 | 342.80p | Automatic Execution |
15:16:22 - 28-Aug-25 |
| Sell* | 191 | 343.00p | Automatic Execution |
15:14:48 - 28-Aug-25 |
| Sell* | 338 | 343.10p | Automatic Execution |
15:14:48 - 28-Aug-25 |
| Sell* | 355 | 343.30p | Automatic Execution |
15:14:30 - 28-Aug-25 |
| Sell* | 18 | 343.30p | Automatic Execution |
15:14:10 - 28-Aug-25 |
| Sell* | 4 | 343.20p | SI Trade |
15:14:00 - 28-Aug-25 |
| Sell* | 5 | 343.60p | Automatic Execution |
15:14:00 - 28-Aug-25 |
| Sell* | 3,010 | 343.70p | Ordinary |
15:13:40 - 28-Aug-25 |
| Sell* | 108 | 343.70p | Automatic Execution |
15:11:58 - 28-Aug-25 |
| Buy* | 76 | 343.70p | SI Trade |
15:10:26 - 28-Aug-25 |
| Buy* | 91 | 343.70p | Automatic Execution |
15:10:26 - 28-Aug-25 |
| Buy* | 127 | 343.40p | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Unknown* | 0 | 343.40p | SI Trade |
15:05:15 - 28-Aug-25 |
| Sell* | 258 | 343.00p | Automatic Execution |
15:05:15 - 28-Aug-25 |
| Sell* | 9 | 343.20p | Automatic Execution |
15:05:15 - 28-Aug-25 |
| Sell* | 30 | 343.30p | Automatic Execution |
15:05:15 - 28-Aug-25 |
| Buy* | 92 | 343.50p | Automatic Execution |
15:02:39 - 28-Aug-25 |