| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,050 | 420.00p | SI Trade |
16:35:00 - 28-Aug-25 |
| Buy* | 193,293 | 420.00p | Suspected BUY Trade |
16:35:00 - 28-Aug-25 |
| Buy* | 19 | 421.00p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 298 | 421.00p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 59 | 421.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 154 | 421.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 84 | 421.00p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 19 | 420.50p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 25 | 420.50p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 513 | 420.50p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 287 | 420.50p | Automatic Execution |
16:29:47 - 28-Aug-25 |
| Buy* | 141 | 420.50p | SI Trade |
16:29:30 - 28-Aug-25 |
| Buy* | 160 | 420.50p | Automatic Execution |
16:27:20 - 28-Aug-25 |
| Sell* | 7 | 419.50p | SI Trade |
16:26:03 - 28-Aug-25 |
| Sell* | 159 | 420.00p | Automatic Execution |
16:21:46 - 28-Aug-25 |
| Buy* | 5 | 420.50p | Automatic Execution |
16:20:16 - 28-Aug-25 |
| Buy* | 478 | 420.50p | Automatic Execution |
16:20:16 - 28-Aug-25 |
| Buy* | 22 | 420.50p | Automatic Execution |
16:20:16 - 28-Aug-25 |
| Buy* | 229 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Buy* | 92 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 596 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 104 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 271 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 31 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 517 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 198 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 1 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 32 | 420.50p | Automatic Execution |
16:20:13 - 28-Aug-25 |
| Sell* | 271 | 420.50p | Automatic Execution |
16:18:26 - 28-Aug-25 |
| Sell* | 333 | 420.50p | Ordinary |
16:15:03 - 28-Aug-25 |
| Sell* | 297 | 421.00p | Automatic Execution |
16:13:56 - 28-Aug-25 |
| Sell* | 303 | 421.00p | Automatic Execution |
16:13:56 - 28-Aug-25 |
| Buy* | 130 | 421.50p | Automatic Execution |
16:13:56 - 28-Aug-25 |
| Buy* | 181 | 421.50p | Automatic Execution |
16:13:56 - 28-Aug-25 |
| Buy* | 235 | 421.50p | Automatic Execution |
16:13:56 - 28-Aug-25 |
| Buy* | 18 | 421.50p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Buy* | 6 | 421.50p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Buy* | 175 | 421.50p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Buy* | 81 | 421.50p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Buy* | 62 | 421.00p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Buy* | 453 | 421.00p | Automatic Execution |
16:13:51 - 28-Aug-25 |
| Sell* | 2 | 420.50p | SI Trade |
16:01:07 - 28-Aug-25 |
| Buy* | 205 | 421.50p | Automatic Execution |
15:59:05 - 28-Aug-25 |
| Buy* | 231 | 421.50p | Automatic Execution |
15:59:05 - 28-Aug-25 |
| Sell* | 1,111 | 421.00p | Automatic Execution |
15:59:05 - 28-Aug-25 |
| Sell* | 3 | 420.50p | SI Trade |
15:57:13 - 28-Aug-25 |
| Sell* | 303 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Sell* | 298 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Sell* | 47 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Sell* | 900 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Buy* | 231 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Buy* | 652 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Buy* | 298 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Buy* | 61 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Buy* | 298 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Buy* | 303 | 421.00p | Automatic Execution |
15:55:00 - 28-Aug-25 |
| Sell* | 162 | 420.33p | Ordinary |
15:52:15 - 28-Aug-25 |
| Buy* | 583 | 420.00p | Automatic Execution |
15:51:28 - 28-Aug-25 |
| Buy* | 1,000 | 419.50p | Automatic Execution |
15:51:28 - 28-Aug-25 |
| Buy* | 62 | 419.50p | Automatic Execution |
15:51:28 - 28-Aug-25 |
| Buy* | 51 | 419.50p | Automatic Execution |
15:51:28 - 28-Aug-25 |
| Buy* | 145 | 419.50p | Automatic Execution |
15:51:28 - 28-Aug-25 |
| Buy* | 125 | 419.50p | Automatic Execution |
15:51:28 - 28-Aug-25 |
| Sell* | 96 | 419.00p | Automatic Execution |
15:50:20 - 28-Aug-25 |
| Buy* | 173 | 419.50p | Automatic Execution |
15:50:20 - 28-Aug-25 |
| Sell* | 303 | 419.00p | Automatic Execution |
15:50:20 - 28-Aug-25 |
| Sell* | 195 | 419.00p | Automatic Execution |
15:50:20 - 28-Aug-25 |
| Sell* | 900 | 419.00p | Automatic Execution |
15:50:20 - 28-Aug-25 |
| Buy* | 279 | 419.50p | Automatic Execution |
15:50:20 - 28-Aug-25 |
| Buy* | 303 | 419.50p | Automatic Execution |
15:50:20 - 28-Aug-25 |
| Buy* | 262 | 419.50p | Automatic Execution |
15:50:20 - 28-Aug-25 |
| Buy* | 35 | 419.50p | Automatic Execution |
15:50:20 - 28-Aug-25 |
| Buy* | 298 | 419.00p | Automatic Execution |
15:49:01 - 28-Aug-25 |
| Buy* | 303 | 419.00p | Automatic Execution |
15:49:01 - 28-Aug-25 |
| Buy* | 303 | 418.50p | Automatic Execution |
15:49:01 - 28-Aug-25 |
| Sell* | 801 | 419.00p | Automatic Execution |
15:49:01 - 28-Aug-25 |
| Buy* | 298 | 420.00p | Automatic Execution |
15:48:34 - 28-Aug-25 |
| Buy* | 4 | 420.00p | Automatic Execution |
15:48:34 - 28-Aug-25 |
| Buy* | 304 | 420.00p | Automatic Execution |
15:48:34 - 28-Aug-25 |
| Sell* | 23 | 420.00p | Automatic Execution |
15:48:34 - 28-Aug-25 |
| Sell* | 220 | 420.00p | Automatic Execution |
15:48:34 - 28-Aug-25 |
| Buy* | 180 | 420.50p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Buy* | 5 | 420.50p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Buy* | 298 | 420.50p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Buy* | 303 | 420.50p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Sell* | 87 | 421.00p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Sell* | 151 | 421.00p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Sell* | 298 | 421.00p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Sell* | 137 | 421.00p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Sell* | 338 | 421.00p | Automatic Execution |
15:48:00 - 28-Aug-25 |
| Sell* | 30 | 421.50p | Automatic Execution |
15:34:08 - 28-Aug-25 |
| Buy* | 1 | 421.50p | Automatic Execution |
15:34:06 - 28-Aug-25 |
| Buy* | 2 | 421.50p | Automatic Execution |
15:34:06 - 28-Aug-25 |
| Buy* | 35 | 421.50p | Automatic Execution |
15:34:06 - 28-Aug-25 |
| Buy* | 9 | 421.50p | Automatic Execution |
15:34:06 - 28-Aug-25 |
| Buy* | 9 | 421.50p | Automatic Execution |
15:34:06 - 28-Aug-25 |
| Buy* | 173 | 421.50p | Automatic Execution |
15:34:06 - 28-Aug-25 |
| Buy* | 9 | 421.50p | Automatic Execution |
15:34:06 - 28-Aug-25 |
| Buy* | 74 | 421.50p | Automatic Execution |
15:34:06 - 28-Aug-25 |
| Buy* | 18 | 421.50p | Automatic Execution |
15:34:06 - 28-Aug-25 |
| Unknown* | 0 | 422.00p | SI Trade |
15:33:42 - 28-Aug-25 |
| Sell* | 100 | 422.00p | Automatic Execution |
15:19:25 - 28-Aug-25 |
| Sell* | 400 | 422.00p | Automatic Execution |
15:19:25 - 28-Aug-25 |
| Sell* | 66 | 422.00p | Automatic Execution |
15:19:25 - 28-Aug-25 |
| Sell* | 231 | 422.00p | Automatic Execution |
15:19:25 - 28-Aug-25 |
| Sell* | 401 | 422.50p | Automatic Execution |
15:19:11 - 28-Aug-25 |
| Buy* | 12 | 423.00p | Automatic Execution |
15:18:25 - 28-Aug-25 |
| Buy* | 3 | 423.00p | Automatic Execution |
15:18:25 - 28-Aug-25 |
| Buy* | 138 | 423.00p | Automatic Execution |
15:15:47 - 28-Aug-25 |
| Buy* | 231 | 423.00p | Automatic Execution |
15:15:47 - 28-Aug-25 |
| Buy* | 189 | 423.00p | Automatic Execution |
15:15:47 - 28-Aug-25 |
| Buy* | 297 | 423.00p | Automatic Execution |
15:15:47 - 28-Aug-25 |
| Buy* | 303 | 423.00p | Automatic Execution |
15:15:47 - 28-Aug-25 |
| Sell* | 24 | 423.00p | Automatic Execution |
15:15:09 - 28-Aug-25 |
| Sell* | 8 | 423.00p | Automatic Execution |
15:15:09 - 28-Aug-25 |
| Sell* | 253 | 423.00p | Automatic Execution |
15:15:09 - 28-Aug-25 |
| Sell* | 292 | 423.00p | Automatic Execution |
15:15:09 - 28-Aug-25 |
| Buy* | 45 | 423.50p | Automatic Execution |
15:09:52 - 28-Aug-25 |
| Buy* | 228 | 423.50p | Automatic Execution |
15:09:52 - 28-Aug-25 |
| Buy* | 298 | 423.50p | Automatic Execution |
15:09:52 - 28-Aug-25 |
| Sell* | 254 | 423.00p | Automatic Execution |
15:09:46 - 28-Aug-25 |
| Sell* | 298 | 423.00p | Automatic Execution |
15:09:46 - 28-Aug-25 |
| Sell* | 300 | 423.50p | Automatic Execution |
15:09:45 - 28-Aug-25 |
| Sell* | 345 | 423.50p | Automatic Execution |
15:09:45 - 28-Aug-25 |
| Sell* | 1 | 423.50p | Automatic Execution |
15:09:45 - 28-Aug-25 |
| Sell* | 100 | 424.00p | Automatic Execution |
15:07:37 - 28-Aug-25 |
| Sell* | 37 | 424.00p | Automatic Execution |
15:07:29 - 28-Aug-25 |
| Sell* | 41 | 424.00p | Automatic Execution |
15:07:29 - 28-Aug-25 |
| Sell* | 19 | 424.00p | Automatic Execution |
15:07:29 - 28-Aug-25 |
| Sell* | 61 | 423.50p | SI Trade |
15:06:33 - 28-Aug-25 |
| Sell* | 2 | 423.50p | SI Trade |
15:01:24 - 28-Aug-25 |
| Sell* | 151 | 424.00p | Automatic Execution |
14:59:26 - 28-Aug-25 |
| Sell* | 187 | 424.50p | Automatic Execution |
14:58:02 - 28-Aug-25 |
| Buy* | 7 | 424.50p | Automatic Execution |
14:58:01 - 28-Aug-25 |
| Buy* | 198 | 424.50p | Automatic Execution |
14:58:01 - 28-Aug-25 |
| Unknown* | 500,000 | 425.1788p | Currency Conversion Negotiated Trade |
14:57:59 - 28-Aug-25 |
| Sell* | 182 | 424.50p | Automatic Execution |
14:56:12 - 28-Aug-25 |
| Buy* | 88 | 424.00p | Automatic Execution |
14:54:29 - 28-Aug-25 |
| Buy* | 210 | 424.00p | Automatic Execution |
14:54:29 - 28-Aug-25 |
| Buy* | 227 | 424.00p | Automatic Execution |
14:54:29 - 28-Aug-25 |
| Sell* | 204 | 423.50p | Automatic Execution |
14:53:48 - 28-Aug-25 |
| Sell* | 298 | 423.50p | Automatic Execution |
14:53:48 - 28-Aug-25 |
| Sell* | 100 | 424.00p | Automatic Execution |
14:53:48 - 28-Aug-25 |
| Sell* | 297 | 424.00p | Automatic Execution |
14:53:48 - 28-Aug-25 |
| Sell* | 1 | 425.00p | Automatic Execution |
14:52:20 - 28-Aug-25 |
| Sell* | 188 | 425.00p | Automatic Execution |
14:52:20 - 28-Aug-25 |
| Sell* | 311 | 425.00p | Automatic Execution |
14:52:20 - 28-Aug-25 |
| Sell* | 139 | 425.00p | Automatic Execution |
14:52:20 - 28-Aug-25 |
| Sell* | 1 | 425.00p | Automatic Execution |
14:52:20 - 28-Aug-25 |
| Sell* | 227 | 425.00p | Automatic Execution |
14:52:20 - 28-Aug-25 |
| Sell* | 188 | 425.50p | Automatic Execution |
14:51:57 - 28-Aug-25 |
| Sell* | 298 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Sell* | 228 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Buy* | 19 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Buy* | 18 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Buy* | 228 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Buy* | 337 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Buy* | 159 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Buy* | 27 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Buy* | 107 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Buy* | 68 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Buy* | 79 | 425.50p | Automatic Execution |
14:51:08 - 28-Aug-25 |
| Unknown* | 500,000 | 425.00p | Negotiated Trade |
14:51:06 - 28-Aug-25 |
| Buy* | 13 | 425.50p | Automatic Execution |
14:49:24 - 28-Aug-25 |
| Buy* | 4 | 425.50p | Automatic Execution |
14:49:24 - 28-Aug-25 |
| Sell* | 298 | 425.00p | Automatic Execution |
14:48:46 - 28-Aug-25 |
| Buy* | 39 | 425.00p | Automatic Execution |
14:48:46 - 28-Aug-25 |
| Buy* | 32 | 425.00p | Automatic Execution |
14:48:46 - 28-Aug-25 |
| Buy* | 18 | 425.00p | Automatic Execution |
14:48:46 - 28-Aug-25 |
| Buy* | 54 | 425.00p | Automatic Execution |
14:48:46 - 28-Aug-25 |
| Buy* | 18 | 425.00p | Automatic Execution |
14:48:46 - 28-Aug-25 |
| Unknown* | 184 | 425.00p | OTC Trade |
14:48:42 - 28-Aug-25 |
| Buy* | 185 | 425.00p | SI Trade |
14:46:42 - 28-Aug-25 |
| Unknown* | 185 | 425.00p | OTC Trade |
14:46:42 - 28-Aug-25 |
| Sell* | 184 | 424.50p | Automatic Execution |
14:43:59 - 28-Aug-25 |
| Unknown* | 6 | 424.00p | OTC Trade |
14:42:53 - 28-Aug-25 |
| Unknown* | 170 | 424.50p | SI Trade |
14:41:33 - 28-Aug-25 |
| Sell* | 300 | 424.00p | SI Trade |
14:41:33 - 28-Aug-25 |
| Sell* | 297 | 424.50p | Automatic Execution |
14:41:33 - 28-Aug-25 |
| Sell* | 228 | 424.50p | Automatic Execution |
14:41:33 - 28-Aug-25 |
| Buy* | 302 | 424.00p | Automatic Execution |
14:41:33 - 28-Aug-25 |
| Buy* | 297 | 424.00p | Automatic Execution |
14:41:33 - 28-Aug-25 |
| Buy* | 227 | 424.00p | Automatic Execution |
14:41:33 - 28-Aug-25 |
| Sell* | 130 | 423.50p | Automatic Execution |
14:41:26 - 28-Aug-25 |
| Sell* | 297 | 423.50p | Automatic Execution |
14:41:26 - 28-Aug-25 |
| Sell* | 228 | 423.50p | Automatic Execution |
14:41:26 - 28-Aug-25 |
| Sell* | 70 | 424.00p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Sell* | 227 | 424.00p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Sell* | 227 | 424.00p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Buy* | 31 | 423.50p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Buy* | 15 | 423.50p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Buy* | 3 | 423.50p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Buy* | 15 | 423.50p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Buy* | 38 | 423.50p | Automatic Execution |
14:41:23 - 28-Aug-25 |
| Unknown* | 196 | 423.50p | OTC Trade |
14:41:02 - 28-Aug-25 |
| Unknown* | 196 | 423.50p | OTC Trade |
14:38:49 - 28-Aug-25 |
| Sell* | 400 | 422.271p | Ordinary |
14:36:53 - 28-Aug-25 |
| Buy* | 125 | 422.50p | Automatic Execution |
14:36:53 - 28-Aug-25 |
| Buy* | 73 | 422.50p | Automatic Execution |
14:36:53 - 28-Aug-25 |
| Buy* | 125 | 422.50p | Automatic Execution |
14:36:53 - 28-Aug-25 |