| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40,685 | 327.50p | Suspected BUY Trade |
16:35:21 - 28-Aug-25 |
| Sell* | 25 | 327.50p | Automatic Execution |
16:28:01 - 28-Aug-25 |
| Sell* | 22 | 327.50p | Automatic Execution |
16:26:23 - 28-Aug-25 |
| Sell* | 183 | 327.50p | Automatic Execution |
16:26:16 - 28-Aug-25 |
| Sell* | 32 | 327.50p | Automatic Execution |
16:24:10 - 28-Aug-25 |
| Buy* | 174 | 328.00p | Automatic Execution |
16:21:18 - 28-Aug-25 |
| Buy* | 757 | 327.875p | Ordinary |
16:15:05 - 28-Aug-25 |
| Sell* | 17 | 327.50p | Automatic Execution |
16:15:04 - 28-Aug-25 |
| Sell* | 6 | 327.50p | Automatic Execution |
16:15:04 - 28-Aug-25 |
| Sell* | 29 | 327.50p | Automatic Execution |
16:15:04 - 28-Aug-25 |
| Sell* | 128 | 327.50p | Automatic Execution |
16:15:04 - 28-Aug-25 |
| Sell* | 125 | 327.50p | Automatic Execution |
16:15:04 - 28-Aug-25 |
| Sell* | 32 | 327.50p | Automatic Execution |
16:13:35 - 28-Aug-25 |
| Sell* | 11 | 327.50p | Automatic Execution |
16:12:00 - 28-Aug-25 |
| Sell* | 6 | 327.50p | Automatic Execution |
16:12:00 - 28-Aug-25 |
| Sell* | 317 | 327.50p | Automatic Execution |
16:12:00 - 28-Aug-25 |
| Sell* | 335 | 327.50p | Automatic Execution |
16:12:00 - 28-Aug-25 |
| Sell* | 128 | 327.50p | Automatic Execution |
16:11:42 - 28-Aug-25 |
| Sell* | 128 | 327.50p | Automatic Execution |
16:11:42 - 28-Aug-25 |
| Sell* | 1,467 | 327.50p | Automatic Execution |
16:11:42 - 28-Aug-25 |
| Sell* | 4,626 | 327.50p | Automatic Execution |
16:11:42 - 28-Aug-25 |
| Sell* | 4,441 | 327.50p | Automatic Execution |
16:11:42 - 28-Aug-25 |
| Sell* | 4,466 | 327.50p | Automatic Execution |
16:11:42 - 28-Aug-25 |
| Sell* | 4,627 | 327.50p | Automatic Execution |
16:10:29 - 28-Aug-25 |
| Buy* | 5 | 327.50p | Automatic Execution |
16:03:46 - 28-Aug-25 |
| Buy* | 38 | 327.50p | Automatic Execution |
16:03:46 - 28-Aug-25 |
| Buy* | 23 | 327.50p | Automatic Execution |
16:03:46 - 28-Aug-25 |
| Buy* | 254 | 327.377p | Ordinary |
15:54:05 - 28-Aug-25 |
| Buy* | 13 | 327.50p | Automatic Execution |
15:49:39 - 28-Aug-25 |
| Sell* | 23 | 327.00p | Automatic Execution |
15:29:40 - 28-Aug-25 |
| Unknown* | 586,925 | 325.50p | OTC Trade |
15:24:53 - 28-Aug-25 |
| Unknown* | 586,925 | 325.50p | OTC Trade |
15:24:52 - 28-Aug-25 |
| Buy* | 23 | 327.50p | Automatic Execution |
15:21:30 - 28-Aug-25 |
| Sell* | 750 | 327.1965p | Ordinary |
15:17:54 - 28-Aug-25 |
| Buy* | 23 | 327.50p | Automatic Execution |
15:13:50 - 28-Aug-25 |
| Sell* | 23 | 327.00p | Automatic Execution |
15:10:50 - 28-Aug-25 |
| Buy* | 23 | 327.50p | Automatic Execution |
15:07:38 - 28-Aug-25 |
| Sell* | 713 | 327.1965p | Ordinary |
14:59:59 - 28-Aug-25 |
| Sell* | 400 | 327.1965p | Ordinary |
14:57:08 - 28-Aug-25 |
| Sell* | 23 | 327.00p | Automatic Execution |
14:49:48 - 28-Aug-25 |
| Sell* | 920 | 327.1965p | Ordinary |
14:48:57 - 28-Aug-25 |
| Sell* | 13 | 327.00p | Automatic Execution |
14:43:43 - 28-Aug-25 |
| Sell* | 4,375 | 327.1965p | Ordinary |
14:38:02 - 28-Aug-25 |
| Buy* | 38 | 327.50p | Automatic Execution |
14:31:37 - 28-Aug-25 |
| Buy* | 51 | 327.50p | Automatic Execution |
14:31:37 - 28-Aug-25 |
| Buy* | 268 | 327.50p | Automatic Execution |
14:31:37 - 28-Aug-25 |
| Buy* | 114 | 327.50p | Automatic Execution |
14:31:37 - 28-Aug-25 |
| Sell* | 85 | 326.50p | Automatic Execution |
14:31:37 - 28-Aug-25 |
| Buy* | 114 | 327.50p | Automatic Execution |
14:31:37 - 28-Aug-25 |
| Buy* | 76 | 327.50p | Automatic Execution |
14:31:37 - 28-Aug-25 |
| Buy* | 8,387 | 327.3125p | Ordinary |
14:31:16 - 28-Aug-25 |
| Buy* | 590 | 327.137p | Ordinary |
14:25:16 - 28-Aug-25 |
| Sell* | 1,181 | 326.00p | Automatic Execution |
14:17:28 - 28-Aug-25 |
| Sell* | 2,500 | 326.00p | Automatic Execution |
14:17:28 - 28-Aug-25 |
| Sell* | 2,628 | 326.00p | Automatic Execution |
14:17:28 - 28-Aug-25 |
| Sell* | 613 | 326.5895p | Ordinary |
14:14:15 - 28-Aug-25 |
| Buy* | 910 | 326.9925p | Ordinary |
14:02:37 - 28-Aug-25 |
| Sell* | 750 | 326.5877p | Ordinary |
13:58:06 - 28-Aug-25 |
| Sell* | 4,330 | 326.5895p | Ordinary |
13:50:38 - 28-Aug-25 |
| Sell* | 13 | 327.00p | Automatic Execution |
13:35:52 - 28-Aug-25 |
| Sell* | 10 | 327.00p | Automatic Execution |
13:33:13 - 28-Aug-25 |
| Sell* | 7 | 327.00p | Automatic Execution |
13:30:57 - 28-Aug-25 |
| Sell* | 126 | 327.00p | Automatic Execution |
13:30:57 - 28-Aug-25 |
| Sell* | 13 | 327.00p | Automatic Execution |
13:26:39 - 28-Aug-25 |
| Sell* | 13 | 327.00p | Automatic Execution |
13:23:36 - 28-Aug-25 |
| Sell* | 2,500 | 327.393p | Ordinary |
13:23:25 - 28-Aug-25 |
| Buy* | 847 | 327.00p | Automatic Execution |
13:19:22 - 28-Aug-25 |
| Buy* | 153 | 327.00p | Automatic Execution |
13:19:22 - 28-Aug-25 |
| Sell* | 1,000 | 326.50p | Automatic Execution |
13:19:22 - 28-Aug-25 |
| Buy* | 1,500 | 327.00p | Automatic Execution |
13:19:22 - 28-Aug-25 |
| Buy* | 527 | 327.00p | Automatic Execution |
13:19:22 - 28-Aug-25 |
| Buy* | 23 | 327.00p | Automatic Execution |
13:19:22 - 28-Aug-25 |
| Buy* | 5 | 327.00p | Automatic Execution |
13:00:54 - 28-Aug-25 |
| Buy* | 23 | 327.00p | Automatic Execution |
13:00:54 - 28-Aug-25 |
| Buy* | 6 | 327.00p | Automatic Execution |
13:00:54 - 28-Aug-25 |
| Buy* | 30 | 327.00p | Automatic Execution |
13:00:54 - 28-Aug-25 |
| Buy* | 14 | 327.00p | Automatic Execution |
12:52:02 - 28-Aug-25 |
| Buy* | 23 | 327.00p | Automatic Execution |
12:52:02 - 28-Aug-25 |
| Sell* | 6,320 | 326.393p | Ordinary |
12:51:46 - 28-Aug-25 |
| Buy* | 16 | 327.00p | Automatic Execution |
12:49:01 - 28-Aug-25 |
| Buy* | 14 | 327.00p | Automatic Execution |
12:47:01 - 28-Aug-25 |
| Sell* | 564 | 326.393p | Ordinary |
12:18:08 - 28-Aug-25 |
| Buy* | 1,000 | 326.514p | SI Trade |
12:13:55 - 28-Aug-25 |
| Buy* | 7,918 | 326.6617p | Ordinary |
12:13:36 - 28-Aug-25 |
| Sell* | 14 | 326.00p | Automatic Execution |
12:08:43 - 28-Aug-25 |
| Sell* | 258 | 326.00p | Automatic Execution |
12:08:43 - 28-Aug-25 |
| Sell* | 8 | 326.50p | Automatic Execution |
12:06:23 - 28-Aug-25 |
| Sell* | 12 | 326.50p | Automatic Execution |
12:06:22 - 28-Aug-25 |
| Sell* | 236 | 326.50p | Automatic Execution |
12:06:22 - 28-Aug-25 |
| Sell* | 72 | 326.50p | Automatic Execution |
12:06:22 - 28-Aug-25 |
| Sell* | 28 | 327.00p | Automatic Execution |
12:06:22 - 28-Aug-25 |
| Sell* | 10 | 327.00p | Automatic Execution |
12:06:22 - 28-Aug-25 |
| Sell* | 8,300 | 327.368p | SI Trade |
12:01:54 - 28-Aug-25 |
| Sell* | 4,000 | 327.393p | Ordinary |
12:01:14 - 28-Aug-25 |
| Sell* | 15,905 | 327.392p | Ordinary |
11:58:54 - 28-Aug-25 |
| Sell* | 1,848 | 328.00p | Automatic Execution |
11:46:35 - 28-Aug-25 |
| Sell* | 4,510 | 328.00p | Automatic Execution |
11:46:35 - 28-Aug-25 |
| Sell* | 4,210 | 328.00p | Automatic Execution |
11:46:31 - 28-Aug-25 |
| Sell* | 2,749 | 328.00p | Automatic Execution |
11:45:55 - 28-Aug-25 |
| Sell* | 10 | 328.00p | Automatic Execution |
11:45:25 - 28-Aug-25 |
| Sell* | 10 | 328.00p | Automatic Execution |
11:42:22 - 28-Aug-25 |
| Sell* | 10 | 328.00p | Automatic Execution |
11:39:23 - 28-Aug-25 |
| Sell* | 10 | 328.00p | Automatic Execution |
11:36:26 - 28-Aug-25 |
| Sell* | 10 | 328.00p | Automatic Execution |
11:33:26 - 28-Aug-25 |
| Sell* | 358 | 328.00p | Automatic Execution |
11:33:01 - 28-Aug-25 |
| Sell* | 243 | 328.00p | Automatic Execution |
11:33:01 - 28-Aug-25 |
| Sell* | 122 | 328.00p | Automatic Execution |
11:33:01 - 28-Aug-25 |
| Sell* | 23 | 328.00p | Automatic Execution |
11:32:07 - 28-Aug-25 |
| Sell* | 54 | 328.00p | Automatic Execution |
11:32:07 - 28-Aug-25 |
| Sell* | 51 | 328.00p | Automatic Execution |
11:29:00 - 28-Aug-25 |
| Sell* | 52 | 328.00p | Automatic Execution |
11:29:00 - 28-Aug-25 |
| Sell* | 23 | 328.00p | Automatic Execution |
11:28:01 - 28-Aug-25 |
| Sell* | 111 | 328.00p | Automatic Execution |
11:28:01 - 28-Aug-25 |
| Sell* | 18 | 328.00p | Automatic Execution |
11:27:58 - 28-Aug-25 |
| Sell* | 340 | 328.00p | Automatic Execution |
11:27:58 - 28-Aug-25 |
| Buy* | 133 | 328.50p | Automatic Execution |
11:27:58 - 28-Aug-25 |
| Sell* | 23 | 328.00p | Automatic Execution |
11:27:57 - 28-Aug-25 |
| Sell* | 4 | 328.00p | Automatic Execution |
11:27:57 - 28-Aug-25 |
| Sell* | 43 | 328.00p | Automatic Execution |
11:27:57 - 28-Aug-25 |
| Sell* | 23 | 328.00p | Automatic Execution |
11:27:57 - 28-Aug-25 |
| Buy* | 10 | 328.50p | Automatic Execution |
11:27:57 - 28-Aug-25 |
| Buy* | 655 | 328.50p | Automatic Execution |
11:27:57 - 28-Aug-25 |
| Buy* | 54 | 328.00p | Automatic Execution |
11:27:57 - 28-Aug-25 |
| Buy* | 20 | 328.00p | Automatic Execution |
11:27:57 - 28-Aug-25 |
| Buy* | 1,410 | 327.994p | Ordinary |
11:14:42 - 28-Aug-25 |
| Sell* | 10 | 327.00p | Automatic Execution |
11:09:28 - 28-Aug-25 |
| Sell* | 10 | 327.00p | Automatic Execution |
11:06:26 - 28-Aug-25 |
| Sell* | 6 | 327.00p | Automatic Execution |
10:57:29 - 28-Aug-25 |
| Sell* | 4 | 327.00p | Automatic Execution |
10:57:29 - 28-Aug-25 |
| Sell* | 1 | 327.00p | Automatic Execution |
10:57:29 - 28-Aug-25 |
| Sell* | 40 | 327.00p | Automatic Execution |
10:57:29 - 28-Aug-25 |
| Buy* | 632 | 328.00p | Automatic Execution |
10:53:23 - 28-Aug-25 |
| Buy* | 941 | 327.50p | Automatic Execution |
10:53:23 - 28-Aug-25 |
| Buy* | 23 | 327.50p | Automatic Execution |
10:53:23 - 28-Aug-25 |
| Sell* | 500 | 326.5779p | Ordinary |
10:45:57 - 28-Aug-25 |
| Buy* | 23 | 327.50p | Automatic Execution |
10:39:53 - 28-Aug-25 |
| Buy* | 13 | 327.50p | Automatic Execution |
10:39:53 - 28-Aug-25 |
| Buy* | 109,240 | 327.50p | Suspected BUY Trade |
10:37:00 - 28-Aug-25 |
| Sell* | 25 | 326.00p | SI Trade |
10:30:30 - 28-Aug-25 |
| Sell* | 16,065 | 326.2618p | Ordinary |
09:42:45 - 28-Aug-25 |
| Sell* | 23 | 325.50p | Automatic Execution |
09:19:38 - 28-Aug-25 |
| Sell* | 22,000 | 326.8115p | Ordinary |
09:19:11 - 28-Aug-25 |
| Sell* | 1,000 | 326.9888p | Ordinary |
09:07:56 - 28-Aug-25 |
| Buy* | 90 | 328.1547p | Ordinary |
09:00:47 - 28-Aug-25 |
| Sell* | 9,492 | 326.653p | Ordinary |
08:42:21 - 28-Aug-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:10:00 - 28-Aug-25 |
| Sell* | 950 | 326.00p | Ordinary |
08:05:58 - 28-Aug-25 |
| Buy* | 71 | 330.025p | Ordinary |
08:04:08 - 28-Aug-25 |
| Sell* | 124,863 | 329.00p | Uncrossing Trade |
16:35:21 - 27-Aug-25 |
| Sell* | 165 | 329.00p | Automatic Execution |
16:29:06 - 27-Aug-25 |
| Sell* | 123 | 329.00p | Automatic Execution |
16:28:53 - 27-Aug-25 |
| Sell* | 151 | 329.00p | Automatic Execution |
16:28:37 - 27-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
16:28:04 - 27-Aug-25 |
| Sell* | 1,900 | 329.025p | Ordinary |
16:25:16 - 27-Aug-25 |
| Buy* | 16 | 329.50p | Automatic Execution |
16:25:00 - 27-Aug-25 |
| Buy* | 7 | 329.50p | Automatic Execution |
16:25:00 - 27-Aug-25 |
| Buy* | 16 | 329.50p | Automatic Execution |
16:25:00 - 27-Aug-25 |
| Buy* | 94 | 330.00p | Automatic Execution |
16:22:11 - 27-Aug-25 |
| Buy* | 16 | 329.50p | Automatic Execution |
16:19:34 - 27-Aug-25 |
| Buy* | 43 | 329.50p | Automatic Execution |
16:19:34 - 27-Aug-25 |
| Buy* | 158 | 329.50p | Automatic Execution |
16:18:13 - 27-Aug-25 |
| Buy* | 16 | 329.50p | Automatic Execution |
16:18:13 - 27-Aug-25 |
| Sell* | 16 | 329.00p | Automatic Execution |
16:17:03 - 27-Aug-25 |
| Sell* | 8 | 329.00p | Automatic Execution |
16:17:03 - 27-Aug-25 |
| Sell* | 292 | 329.00p | Automatic Execution |
16:17:03 - 27-Aug-25 |
| Sell* | 153 | 329.00p | Automatic Execution |
16:17:03 - 27-Aug-25 |
| Sell* | 4,301 | 329.00p | Automatic Execution |
16:16:01 - 27-Aug-25 |
| Buy* | 153 | 329.00p | Automatic Execution |
16:16:01 - 27-Aug-25 |
| Buy* | 715 | 329.00p | Automatic Execution |
16:16:01 - 27-Aug-25 |
| Buy* | 297 | 329.00p | Automatic Execution |
16:16:01 - 27-Aug-25 |
| Sell* | 16 | 328.00p | Automatic Execution |
16:13:06 - 27-Aug-25 |
| Sell* | 3,000 | 328.0501p | Ordinary |
16:11:57 - 27-Aug-25 |
| Sell* | 16 | 328.00p | Automatic Execution |
16:07:08 - 27-Aug-25 |
| Sell* | 228 | 328.00p | Automatic Execution |
16:06:56 - 27-Aug-25 |
| Sell* | 2,100 | 328.0501p | Ordinary |
16:06:34 - 27-Aug-25 |
| Sell* | 235 | 328.00p | Automatic Execution |
16:06:05 - 27-Aug-25 |
| Sell* | 8 | 328.00p | Automatic Execution |
16:04:10 - 27-Aug-25 |
| Sell* | 23 | 328.00p | Automatic Execution |
16:04:10 - 27-Aug-25 |
| Sell* | 16 | 328.00p | Automatic Execution |
16:04:10 - 27-Aug-25 |
| Sell* | 51 | 328.00p | Automatic Execution |
16:02:07 - 27-Aug-25 |
| Sell* | 102 | 328.00p | Automatic Execution |
16:02:07 - 27-Aug-25 |
| Sell* | 235 | 328.00p | Automatic Execution |
16:02:07 - 27-Aug-25 |
| Buy* | 1 | 328.5158p | Ordinary |
16:01:25 - 27-Aug-25 |
| Sell* | 804 | 328.00p | Automatic Execution |
16:01:01 - 27-Aug-25 |
| Sell* | 67 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Sell* | 16 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Sell* | 57 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Sell* | 1,400 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Sell* | 561 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Sell* | 511 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Sell* | 3 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Sell* | 4,113 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Sell* | 4,173 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Buy* | 728 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Buy* | 906 | 328.00p | Automatic Execution |
15:59:01 - 27-Aug-25 |
| Buy* | 1 | 327.524p | Ordinary |
15:55:26 - 27-Aug-25 |
| Sell* | 236 | 326.00p | Automatic Execution |
15:52:55 - 27-Aug-25 |
| Sell* | 305 | 326.208p | Ordinary |
15:49:38 - 27-Aug-25 |
| Sell* | 1,500 | 326.204p | Ordinary |
15:49:06 - 27-Aug-25 |
| Buy* | 63 | 328.00p | SI Trade |
15:49:01 - 27-Aug-25 |