| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,362 | 284.50p | Uncrossing Trade |
16:35:08 - 28-Aug-25 |
| Sell* | 122 | 284.50p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Sell* | 110 | 284.50p | Automatic Execution |
16:13:09 - 28-Aug-25 |
| Sell* | 26 | 284.50p | Automatic Execution |
16:13:09 - 28-Aug-25 |
| Buy* | 125 | 285.00p | Automatic Execution |
16:13:08 - 28-Aug-25 |
| Sell* | 345 | 284.00p | Automatic Execution |
16:12:18 - 28-Aug-25 |
| Sell* | 1 | 284.00p | Automatic Execution |
16:12:14 - 28-Aug-25 |
| Sell* | 28 | 284.00p | Automatic Execution |
16:12:14 - 28-Aug-25 |
| Buy* | 1,756 | 284.8477p | Ordinary |
16:10:36 - 28-Aug-25 |
| Buy* | 891 | 284.99p | Ordinary |
16:02:52 - 28-Aug-25 |
| Buy* | 3,000 | 284.99p | Ordinary |
16:00:38 - 28-Aug-25 |
| Buy* | 270 | 284.8438p | Ordinary |
15:53:56 - 28-Aug-25 |
| Buy* | 3,505 | 284.99p | Ordinary |
15:53:48 - 28-Aug-25 |
| Buy* | 1,607 | 284.67p | Ordinary |
15:49:55 - 28-Aug-25 |
| Buy* | 2,500 | 284.99p | Ordinary |
15:47:21 - 28-Aug-25 |
| Buy* | 3,783 | 284.50p | Automatic Execution |
15:47:10 - 28-Aug-25 |
| Buy* | 2,703 | 284.50p | Automatic Execution |
15:47:10 - 28-Aug-25 |
| Unknown* | 1 | 284.50p | SI Trade |
15:47:10 - 28-Aug-25 |
| Buy* | 3,500 | 284.85p | Ordinary |
15:46:53 - 28-Aug-25 |
| Buy* | 2,241 | 284.8517p | Ordinary |
15:33:01 - 28-Aug-25 |
| Sell* | 12 | 284.00p | Automatic Execution |
15:23:39 - 28-Aug-25 |
| Sell* | 215 | 284.00p | Automatic Execution |
15:23:39 - 28-Aug-25 |
| Buy* | 65 | 285.00p | Automatic Execution |
15:18:54 - 28-Aug-25 |
| Buy* | 474 | 285.00p | Automatic Execution |
15:18:54 - 28-Aug-25 |
| Buy* | 6,000 | 285.00p | Automatic Execution |
15:18:54 - 28-Aug-25 |
| Buy* | 3,163 | 284.775p | Ordinary |
15:14:13 - 28-Aug-25 |
| Buy* | 353 | 284.775p | Ordinary |
14:55:56 - 28-Aug-25 |
| Buy* | 2,400 | 284.985p | Ordinary |
14:55:14 - 28-Aug-25 |
| Buy* | 10,000 | 284.775p | Ordinary |
14:41:52 - 28-Aug-25 |
| Sell* | 26 | 283.50p | Automatic Execution |
14:31:08 - 28-Aug-25 |
| Buy* | 8,942 | 285.00p | Ordinary |
14:20:16 - 28-Aug-25 |
| Buy* | 4 | 284.775p | Ordinary |
14:12:50 - 28-Aug-25 |
| Buy* | 103 | 284.985p | Ordinary |
14:10:48 - 28-Aug-25 |
| Buy* | 2,285 | 284.7655p | Ordinary |
14:07:34 - 28-Aug-25 |
| Buy* | 1,500 | 284.925p | Ordinary |
13:46:44 - 28-Aug-25 |
| Buy* | 1,118 | 284.925p | Ordinary |
13:46:23 - 28-Aug-25 |
| Buy* | 1,048 | 284.925p | Ordinary |
13:44:21 - 28-Aug-25 |
| Buy* | 3,250 | 284.925p | Ordinary |
13:36:56 - 28-Aug-25 |
| Sell* | 265 | 283.50p | Automatic Execution |
13:34:10 - 28-Aug-25 |
| Sell* | 26 | 283.50p | Automatic Execution |
13:34:05 - 28-Aug-25 |
| Sell* | 243 | 283.50p | Automatic Execution |
13:34:05 - 28-Aug-25 |
| Sell* | 7 | 283.50p | Automatic Execution |
13:31:08 - 28-Aug-25 |
| Unknown* | 0 | 285.00p | SI Trade |
13:29:30 - 28-Aug-25 |
| Sell* | 5 | 283.50p | SI Trade |
13:29:30 - 28-Aug-25 |
| Unknown* | 0 | 283.50p | SI Trade |
13:29:30 - 28-Aug-25 |
| Buy* | 4,451 | 284.68p | Ordinary |
13:23:23 - 28-Aug-25 |
| Buy* | 32,033 | 285.00p | Ordinary |
13:07:34 - 28-Aug-25 |
| Buy* | 2,172 | 284.526p | Ordinary |
13:06:42 - 28-Aug-25 |
| Sell* | 26 | 282.00p | Automatic Execution |
12:56:39 - 28-Aug-25 |
| Buy* | 349 | 284.85p | Ordinary |
12:32:39 - 28-Aug-25 |
| Buy* | 14,360 | 284.526p | Ordinary |
12:15:03 - 28-Aug-25 |
| Buy* | 35 | 285.00p | SI Trade |
12:12:36 - 28-Aug-25 |
| Buy* | 419 | 284.85p | Ordinary |
12:02:43 - 28-Aug-25 |
| Buy* | 2,897 | 284.4903p | Ordinary |
11:36:20 - 28-Aug-25 |
| Buy* | 2,657 | 284.4888p | Ordinary |
11:31:06 - 28-Aug-25 |
| Buy* | 2,300 | 284.118p | Ordinary |
11:19:56 - 28-Aug-25 |
| Buy* | 300 | 284.50p | Automatic Execution |
11:13:55 - 28-Aug-25 |
| Sell* | 300 | 283.00p | Automatic Execution |
11:13:55 - 28-Aug-25 |
| Buy* | 6,200 | 284.50p | Automatic Execution |
11:13:55 - 28-Aug-25 |
| Sell* | 26 | 282.00p | Automatic Execution |
11:13:55 - 28-Aug-25 |
| Buy* | 6,000 | 284.6799p | Ordinary |
11:10:57 - 28-Aug-25 |
| Buy* | 3,514 | 284.509p | Ordinary |
10:43:21 - 28-Aug-25 |
| Buy* | 4,445 | 284.1001p | Ordinary |
10:38:55 - 28-Aug-25 |
| Buy* | 3,513 | 284.5245p | Ordinary |
10:35:15 - 28-Aug-25 |
| Buy* | 190 | 284.5391p | Ordinary |
10:34:01 - 28-Aug-25 |
| Buy* | 1,290 | 284.5495p | Ordinary |
10:27:17 - 28-Aug-25 |
| Buy* | 9,654 | 284.8546p | Ordinary |
10:09:03 - 28-Aug-25 |
| Buy* | 2,806 | 284.857p | Ordinary |
10:04:47 - 28-Aug-25 |
| Buy* | 511 | 284.6931p | Ordinary |
09:40:24 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:34:02 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:28:10 - 28-Aug-25 |
| Buy* | 1,800 | 284.8638p | Ordinary |
09:25:30 - 28-Aug-25 |
| Buy* | 1,800 | 284.6907p | Ordinary |
09:25:29 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:25:16 - 28-Aug-25 |
| Buy* | 3,107 | 284.6862p | Ordinary |
09:23:19 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:22:18 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:19:24 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:16:27 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:13:32 - 28-Aug-25 |
| Sell* | 26 | 284.00p | Automatic Execution |
09:10:40 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:10:36 - 28-Aug-25 |
| Buy* | 350 | 284.8693p | Ordinary |
09:08:31 - 28-Aug-25 |
| Buy* | 3,517 | 284.68p | Ordinary |
09:08:03 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:07:40 - 28-Aug-25 |
| Buy* | 5,000 | 284.874p | Ordinary |
09:05:10 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
09:04:42 - 28-Aug-25 |
| Buy* | 21,000 | 284.9832p | Ordinary |
09:04:09 - 28-Aug-25 |
| Buy* | 734 | 284.9832p | Ordinary |
09:03:49 - 28-Aug-25 |
| Buy* | 10,000 | 284.6764p | Ordinary |
09:03:23 - 28-Aug-25 |
| Buy* | 10,958 | 284.661p | Ordinary |
09:02:33 - 28-Aug-25 |
| Buy* | 14,385 | 284.99p | Ordinary |
09:01:46 - 28-Aug-25 |
| Sell* | 2,105 | 284.483p | Ordinary |
09:00:41 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:58:49 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:55:56 - 28-Aug-25 |
| Buy* | 309 | 284.675p | Ordinary |
08:53:58 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:52:57 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:47:09 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:44:10 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:41:16 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:29:31 - 28-Aug-25 |
| Buy* | 3 | 285.00p | SI Trade |
08:26:36 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:26:36 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:23:39 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:20:45 - 28-Aug-25 |
| Sell* | 7 | 284.00p | Automatic Execution |
08:17:46 - 28-Aug-25 |
| Buy* | 183 | 285.00p | Ordinary |
08:12:24 - 28-Aug-25 |
| Buy* | 18,218 | 284.67p | Ordinary |
08:09:39 - 28-Aug-25 |
| Buy* | 64,400 | 285.00p | Suspected BUY Trade |
08:04:50 - 28-Aug-25 |
| Sell* | 2 | 284.00p | SI Trade |
08:03:58 - 28-Aug-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:03:58 - 28-Aug-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:03:58 - 28-Aug-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:03:58 - 28-Aug-25 |
| Sell* | 28,055 | 284.50p | Uncrossing Trade |
16:35:29 - 27-Aug-25 |
| Buy* | 5,238 | 284.8382p | Ordinary |
16:17:02 - 27-Aug-25 |
| Buy* | 125 | 285.00p | Automatic Execution |
16:17:00 - 27-Aug-25 |
| Buy* | 4,280 | 284.835p | Ordinary |
16:16:42 - 27-Aug-25 |
| Buy* | 14,300 | 284.9718p | Ordinary |
16:14:54 - 27-Aug-25 |
| Sell* | 11 | 284.50p | Automatic Execution |
16:14:03 - 27-Aug-25 |
| Sell* | 106 | 284.50p | Automatic Execution |
16:12:17 - 27-Aug-25 |
| Sell* | 25,072 | 284.50p | Automatic Execution |
16:12:15 - 27-Aug-25 |
| Buy* | 1,961 | 284.9739p | Ordinary |
16:10:54 - 27-Aug-25 |
| Buy* | 214 | 284.8282p | Ordinary |
16:09:13 - 27-Aug-25 |
| Buy* | 17,542 | 284.9945p | Ordinary |
16:08:02 - 27-Aug-25 |
| Buy* | 1,500 | 284.825p | Ordinary |
16:04:34 - 27-Aug-25 |
| Buy* | 1,400 | 284.8995p | Ordinary |
15:55:19 - 27-Aug-25 |
| Buy* | 705 | 284.80p | Ordinary |
15:48:13 - 27-Aug-25 |
| Buy* | 400 | 284.80p | Ordinary |
15:45:56 - 27-Aug-25 |
| Buy* | 702 | 284.9945p | Ordinary |
15:39:04 - 27-Aug-25 |
| Buy* | 1,790 | 284.80p | Ordinary |
15:36:58 - 27-Aug-25 |
| Buy* | 3,000 | 284.80p | Ordinary |
15:34:32 - 27-Aug-25 |
| Buy* | 3,565 | 284.8032p | Ordinary |
15:28:29 - 27-Aug-25 |
| Buy* | 550 | 284.80p | Ordinary |
15:26:45 - 27-Aug-25 |
| Buy* | 1,153 | 285.00p | Automatic Execution |
15:25:09 - 27-Aug-25 |
| Sell* | 11 | 284.50p | Automatic Execution |
15:25:09 - 27-Aug-25 |
| Sell* | 19 | 284.50p | Automatic Execution |
15:22:25 - 27-Aug-25 |
| Sell* | 363 | 284.50p | Automatic Execution |
15:22:25 - 27-Aug-25 |
| Buy* | 750 | 284.6088p | Ordinary |
15:18:45 - 27-Aug-25 |
| Buy* | 12,239 | 284.5918p | Ordinary |
15:16:31 - 27-Aug-25 |
| Sell* | 17,800 | 284.50p | Automatic Execution |
15:12:51 - 27-Aug-25 |
| Buy* | 1 | 284.80p | Ordinary |
15:12:49 - 27-Aug-25 |
| Buy* | 5,897 | 284.8012p | Ordinary |
15:08:57 - 27-Aug-25 |
| Buy* | 5,313 | 284.6044p | Ordinary |
15:08:34 - 27-Aug-25 |
| Buy* | 2,405 | 284.9071p | Ordinary |
15:00:34 - 27-Aug-25 |
| Buy* | 6,774 | 284.598p | Ordinary |
14:51:05 - 27-Aug-25 |
| Buy* | 700 | 284.912p | Ordinary |
14:44:46 - 27-Aug-25 |
| Buy* | 35 | 284.99p | Ordinary |
14:39:48 - 27-Aug-25 |
| Buy* | 700 | 284.9151p | Ordinary |
14:27:30 - 27-Aug-25 |
| Sell* | 12 | 284.00p | Automatic Execution |
14:14:54 - 27-Aug-25 |
| Sell* | 227 | 284.00p | Automatic Execution |
14:14:54 - 27-Aug-25 |
| Buy* | 5,784 | 284.5918p | Ordinary |
14:13:51 - 27-Aug-25 |
| Sell* | 6,186 | 284.498p | Ordinary |
14:07:47 - 27-Aug-25 |
| Sell* | 50,000 | 284.00p | Ordinary |
14:03:55 - 27-Aug-25 |
| Buy* | 8,071 | 284.92p | Suspected BUY Trade |
14:02:36 - 27-Aug-25 |
| Buy* | 1,178 | 285.00p | Automatic Execution |
14:02:22 - 27-Aug-25 |
| Buy* | 18 | 285.00p | Automatic Execution |
14:02:11 - 27-Aug-25 |
| Buy* | 165 | 285.00p | Automatic Execution |
14:02:11 - 27-Aug-25 |
| Buy* | 20 | 285.00p | Automatic Execution |
14:02:09 - 27-Aug-25 |
| Buy* | 159 | 285.00p | Automatic Execution |
14:02:09 - 27-Aug-25 |
| Buy* | 22 | 285.00p | Automatic Execution |
14:02:07 - 27-Aug-25 |
| Buy* | 152 | 285.00p | Automatic Execution |
14:02:07 - 27-Aug-25 |
| Buy* | 24 | 285.00p | Automatic Execution |
14:02:05 - 27-Aug-25 |
| Buy* | 144 | 285.00p | Automatic Execution |
14:02:05 - 27-Aug-25 |
| Buy* | 15,350 | 285.18p | Ordinary |
13:59:55 - 27-Aug-25 |
| Buy* | 9 | 284.00p | Automatic Execution |
13:57:13 - 27-Aug-25 |
| Buy* | 862 | 284.50p | Automatic Execution |
13:57:13 - 27-Aug-25 |
| Buy* | 11 | 284.50p | Automatic Execution |
13:57:13 - 27-Aug-25 |
| Buy* | 56 | 284.00p | Automatic Execution |
13:57:13 - 27-Aug-25 |
| Buy* | 28 | 284.00p | Automatic Execution |
13:57:13 - 27-Aug-25 |
| Buy* | 1,054 | 283.9948p | Ordinary |
13:54:47 - 27-Aug-25 |
| Buy* | 32,100 | 283.795p | Ordinary |
13:51:20 - 27-Aug-25 |
| Buy* | 9,745 | 284.00p | Ordinary |
13:49:34 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:44:28 - 27-Aug-25 |
| Buy* | 5,281 | 283.9948p | Ordinary |
13:44:18 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:41:34 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:38:41 - 27-Aug-25 |
| Buy* | 8,485 | 283.7927p | Ordinary |
13:38:36 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:35:49 - 27-Aug-25 |
| Buy* | 533 | 283.7916p | Ordinary |
13:35:15 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:32:57 - 27-Aug-25 |
| Buy* | 1,424 | 283.7884p | Ordinary |
13:32:39 - 27-Aug-25 |
| Buy* | 347 | 284.00p | Ordinary |
13:30:08 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:27:10 - 27-Aug-25 |
| Buy* | 16,546 | 283.9948p | Ordinary |
13:26:21 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:24:19 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:21:27 - 27-Aug-25 |
| Buy* | 5,000 | 283.9948p | Ordinary |
13:19:56 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:18:32 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:15:39 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:12:50 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:09:57 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:07:04 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:04:11 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
13:01:18 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
12:58:24 - 27-Aug-25 |
| Sell* | 26 | 283.50p | Automatic Execution |
12:57:56 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
12:55:32 - 27-Aug-25 |
| Buy* | 788 | 283.785p | Ordinary |
12:54:19 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
12:49:45 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
12:46:56 - 27-Aug-25 |
| Sell* | 11 | 283.50p | Automatic Execution |
12:44:01 - 27-Aug-25 |