| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,434 | 333.9202p | Ordinary |
12:37:26 - 08-Aug-25 |
| Buy* | 927 | 333.3442p | Ordinary |
12:29:32 - 08-Aug-25 |
| Buy* | 2,978 | 333.9202p | Ordinary |
12:29:21 - 08-Aug-25 |
| Buy* | 2,978 | 333.9205p | Ordinary |
12:27:57 - 08-Aug-25 |
| Buy* | 2,000 | 333.9205p | Ordinary |
12:27:01 - 08-Aug-25 |
| Buy* | 240 | 333.9205p | Ordinary |
12:26:34 - 08-Aug-25 |
| Buy* | 2,300 | 333.9235p | Ordinary |
12:21:30 - 08-Aug-25 |
| Buy* | 2,978 | 333.9235p | Ordinary |
12:21:07 - 08-Aug-25 |
| Buy* | 7 | 334.00p | SI Trade |
12:20:19 - 08-Aug-25 |
| Sell* | 12 | 333.00p | Automatic Execution |
12:20:19 - 08-Aug-25 |
| Buy* | 748 | 333.949p | Ordinary |
12:02:43 - 08-Aug-25 |
| Buy* | 164 | 333.949p | Ordinary |
11:56:24 - 08-Aug-25 |
| Buy* | 149 | 333.949p | Ordinary |
11:55:50 - 08-Aug-25 |
| Buy* | 18,252 | 333.5555p | Ordinary |
11:54:41 - 08-Aug-25 |
| Buy* | 4,535 | 333.55p | Ordinary |
11:38:45 - 08-Aug-25 |
| Buy* | 2,977 | 333.9667p | Ordinary |
11:30:51 - 08-Aug-25 |
| Buy* | 105 | 334.00p | Automatic Execution |
11:30:51 - 08-Aug-25 |
| Buy* | 300 | 334.00p | Automatic Execution |
11:30:51 - 08-Aug-25 |
| Buy* | 10 | 334.00p | Automatic Execution |
11:30:51 - 08-Aug-25 |
| Buy* | 22 | 334.00p | Automatic Execution |
11:30:51 - 08-Aug-25 |
| Buy* | 1 | 334.00p | SI Trade |
11:30:25 - 08-Aug-25 |
| Buy* | 2,977 | 333.9667p | Ordinary |
11:22:17 - 08-Aug-25 |
| Buy* | 50,000 | 333.53p | Suspected BUY Trade |
11:15:32 - 08-Aug-25 |
| Buy* | 2,200 | 333.9667p | Ordinary |
11:06:11 - 08-Aug-25 |
| Buy* | 2,101 | 333.50p | Automatic Execution |
11:03:50 - 08-Aug-25 |
| Buy* | 450 | 333.062p | Ordinary |
10:52:04 - 08-Aug-25 |
| Buy* | 300 | 333.9333p | Ordinary |
10:51:58 - 08-Aug-25 |
| Buy* | 1,926 | 333.062p | Ordinary |
10:48:46 - 08-Aug-25 |
| Buy* | 1,626 | 333.9333p | Ordinary |
10:48:45 - 08-Aug-25 |
| Buy* | 70 | 333.9333p | Ordinary |
10:47:41 - 08-Aug-25 |
| Buy* | 149 | 333.9333p | Ordinary |
10:40:27 - 08-Aug-25 |
| Buy* | 1,000 | 333.05p | Ordinary |
10:38:07 - 08-Aug-25 |
| Buy* | 2,978 | 333.9327p | Ordinary |
10:37:07 - 08-Aug-25 |
| Buy* | 370 | 333.9333p | Ordinary |
10:31:00 - 08-Aug-25 |
| Buy* | 186 | 333.03p | Ordinary |
10:27:30 - 08-Aug-25 |
| Buy* | 4,070 | 333.9333p | Ordinary |
10:24:57 - 08-Aug-25 |
| Buy* | 1,488 | 333.9313p | Ordinary |
10:21:32 - 08-Aug-25 |
| Buy* | 34 | 333.50p | Automatic Execution |
10:17:53 - 08-Aug-25 |
| Buy* | 299 | 333.50p | Automatic Execution |
10:17:53 - 08-Aug-25 |
| Buy* | 69 | 333.50p | Automatic Execution |
10:17:52 - 08-Aug-25 |
| Buy* | 22 | 333.50p | Automatic Execution |
10:17:48 - 08-Aug-25 |
| Buy* | 22 | 333.50p | Automatic Execution |
10:17:48 - 08-Aug-25 |
| Buy* | 893 | 333.4667p | Ordinary |
10:17:47 - 08-Aug-25 |
| Buy* | 1,491 | 333.3384p | Ordinary |
10:14:58 - 08-Aug-25 |
| Buy* | 5,595 | 333.0085p | Ordinary |
10:14:40 - 08-Aug-25 |
| Buy* | 500 | 333.45p | Ordinary |
10:05:40 - 08-Aug-25 |
| Buy* | 2,981 | 333.55398p | Ordinary |
10:00:25 - 08-Aug-25 |
| Buy* | 509 | 333.40p | Ordinary |
09:56:28 - 08-Aug-25 |
| Buy* | 333 | 333.015p | Ordinary |
09:55:07 - 08-Aug-25 |
| Buy* | 5,591 | 333.008p | Ordinary |
09:54:56 - 08-Aug-25 |
| Buy* | 330 | 333.50p | Automatic Execution |
09:50:41 - 08-Aug-25 |
| Buy* | 1,514 | 333.50p | Automatic Execution |
09:50:41 - 08-Aug-25 |
| Buy* | 1,432 | 333.50p | Automatic Execution |
09:50:37 - 08-Aug-25 |
| Buy* | 352 | 333.50p | Automatic Execution |
09:50:37 - 08-Aug-25 |
| Buy* | 1,593 | 333.50p | Automatic Execution |
09:50:35 - 08-Aug-25 |
| Buy* | 1,434 | 333.50p | Automatic Execution |
09:50:33 - 08-Aug-25 |
| Buy* | 332 | 333.50p | Automatic Execution |
09:50:33 - 08-Aug-25 |
| Buy* | 6,500 | 333.35p | Ordinary |
09:50:21 - 08-Aug-25 |
| Buy* | 7,000 | 333.264p | Ordinary |
09:47:04 - 08-Aug-25 |
| Sell* | 7 | 332.495p | Ordinary |
09:42:02 - 08-Aug-25 |
| Buy* | 5,000 | 333.35p | Ordinary |
09:40:21 - 08-Aug-25 |
| Buy* | 900 | 333.05p | Ordinary |
09:38:24 - 08-Aug-25 |
| Buy* | 1,500 | 333.05p | Ordinary |
09:36:17 - 08-Aug-25 |
| Buy* | 1 | 333.485p | Ordinary |
09:32:00 - 08-Aug-25 |
| Sell* | 10 | 333.00p | Automatic Execution |
09:30:18 - 08-Aug-25 |
| Sell* | 12 | 333.00p | Automatic Execution |
09:30:18 - 08-Aug-25 |
| Sell* | 30 | 332.83p | Ordinary |
09:25:27 - 08-Aug-25 |
| Buy* | 630 | 333.003p | Ordinary |
09:16:11 - 08-Aug-25 |
| Buy* | 2,983 | 333.3189p | Ordinary |
09:15:09 - 08-Aug-25 |
| Buy* | 5,970 | 333.20p | Ordinary |
09:14:21 - 08-Aug-25 |
| Buy* | 596 | 333.05p | Ordinary |
09:13:10 - 08-Aug-25 |
| Buy* | 5,972 | 333.0843p | Ordinary |
09:10:24 - 08-Aug-25 |
| Buy* | 2,987 | 332.9355p | Ordinary |
09:08:49 - 08-Aug-25 |
| Buy* | 1,493 | 332.8925p | Ordinary |
09:08:01 - 08-Aug-25 |
| Buy* | 1,254 | 332.8925p | Ordinary |
09:07:54 - 08-Aug-25 |
| Buy* | 5,957 | 332.8925p | Ordinary |
09:06:25 - 08-Aug-25 |
| Buy* | 1,640 | 332.8925p | Ordinary |
09:00:48 - 08-Aug-25 |
| Buy* | 2 | 332.83p | Ordinary |
09:00:40 - 08-Aug-25 |
| Sell* | 2,530 | 332.9257p | Ordinary |
08:49:38 - 08-Aug-25 |
| Sell* | 1,493 | 332.86p | Ordinary |
08:45:50 - 08-Aug-25 |
| Sell* | 1,493 | 332.902p | Ordinary |
08:44:48 - 08-Aug-25 |
| Sell* | 1,493 | 332.858p | Ordinary |
08:44:02 - 08-Aug-25 |
| Buy* | 1,492 | 332.8925p | Ordinary |
08:37:52 - 08-Aug-25 |
| Sell* | 1,202 | 332.69p | Ordinary |
08:36:04 - 08-Aug-25 |
| Buy* | 2 | 333.4999p | Ordinary |
08:31:11 - 08-Aug-25 |
| Buy* | 22 | 333.00p | Automatic Execution |
08:26:39 - 08-Aug-25 |
| Buy* | 22 | 333.00p | Automatic Execution |
08:26:39 - 08-Aug-25 |
| Buy* | 1 | 334.00p | SI Trade |
08:17:14 - 08-Aug-25 |
| Buy* | 1,566 | 333.174p | Ordinary |
08:14:46 - 08-Aug-25 |
| Sell* | 195 | 333.20p | Ordinary |
08:10:32 - 08-Aug-25 |
| Buy* | 176 | 333.60p | Ordinary |
08:08:18 - 08-Aug-25 |
| Buy* | 6,448 | 333.20p | Ordinary |
08:08:03 - 08-Aug-25 |
| Buy* | 10,000 | 333.475p | Ordinary |
08:07:37 - 08-Aug-25 |
| Sell* | 3,030 | 332.9975p | Ordinary |
08:06:59 - 08-Aug-25 |
| Buy* | 1,530 | 333.20p | Ordinary |
08:06:10 - 08-Aug-25 |
| Unknown* | 0 | 334.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Buy* | 18 | 333.50p | SI Trade |
08:03:50 - 08-Aug-25 |
| Sell* | 2,958 | 333.00p | Automatic Execution |
08:03:50 - 08-Aug-25 |
| Sell* | 1,218 | 333.00p | Automatic Execution |
08:03:50 - 08-Aug-25 |
| Sell* | 1,224 | 333.00p | Automatic Execution |
08:03:50 - 08-Aug-25 |
| Unknown* | 1 | 334.00p | SI Trade |
08:02:27 - 08-Aug-25 |
| Unknown* | 14 | 334.00p | SI Trade |
08:02:27 - 08-Aug-25 |
| Buy* | 37 | 334.00p | SI Trade |
08:02:27 - 08-Aug-25 |
| Buy* | 1 | 334.00p | SI Trade |
08:02:27 - 08-Aug-25 |
| Sell* | 1,239 | 331.774p | Ordinary |
08:02:06 - 08-Aug-25 |
| Unknown* | 14 | 332.00p | Negotiated Trade OTC Trade |
08:00:52 - 08-Aug-25 |
| Sell* | 10,578 | 331.50p | Uncrossing Trade |
16:35:24 - 07-Aug-25 |
| Sell* | 300 | 332.42p | Ordinary |
16:29:09 - 07-Aug-25 |
| Sell* | 75 | 332.42p | Ordinary |
16:25:56 - 07-Aug-25 |
| Sell* | 267 | 332.42p | Ordinary |
16:24:49 - 07-Aug-25 |
| Sell* | 9,179 | 332.42p | Ordinary |
16:24:40 - 07-Aug-25 |
| Sell* | 669 | 332.42p | Ordinary |
16:24:23 - 07-Aug-25 |
| Buy* | 1,191 | 333.00p | Automatic Execution |
16:23:28 - 07-Aug-25 |
| Sell* | 778 | 332.00p | Automatic Execution |
16:20:16 - 07-Aug-25 |
| Sell* | 1,609 | 332.42p | Ordinary |
16:19:32 - 07-Aug-25 |
| Sell* | 10,000 | 332.42p | Ordinary |
16:18:26 - 07-Aug-25 |
| Sell* | 2,995 | 332.00p | Ordinary |
16:18:00 - 07-Aug-25 |
| Buy* | 355 | 332.50p | Automatic Execution |
16:17:59 - 07-Aug-25 |
| Buy* | 832 | 332.50p | Automatic Execution |
16:17:59 - 07-Aug-25 |
| Unknown* | 1,656 | 332.00p | Ordinary |
16:13:29 - 07-Aug-25 |
| Unknown* | 0 | 331.50p | SI Trade |
16:13:28 - 07-Aug-25 |
| Sell* | 78 | 331.50p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 464 | 331.50p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 359 | 331.50p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 701 | 331.50p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 200 | 331.50p | Automatic Execution |
16:13:28 - 07-Aug-25 |
| Sell* | 208 | 332.00p | Automatic Execution |
16:10:23 - 07-Aug-25 |
| Buy* | 8,983 | 332.00p | Automatic Execution |
16:10:23 - 07-Aug-25 |
| Buy* | 211 | 332.00p | Automatic Execution |
16:10:23 - 07-Aug-25 |
| Buy* | 602 | 331.995p | Ordinary |
16:08:55 - 07-Aug-25 |
| Buy* | 1,084 | 331.995p | Ordinary |
16:06:57 - 07-Aug-25 |
| Buy* | 201 | 332.00p | Automatic Execution |
16:05:47 - 07-Aug-25 |
| Buy* | 223 | 331.995p | Ordinary |
16:05:36 - 07-Aug-25 |
| Buy* | 201 | 332.00p | Automatic Execution |
16:04:27 - 07-Aug-25 |
| Buy* | 203 | 332.00p | Automatic Execution |
16:04:27 - 07-Aug-25 |
| Buy* | 201 | 332.00p | Automatic Execution |
16:03:07 - 07-Aug-25 |
| Sell* | 200 | 332.00p | Automatic Execution |
16:03:03 - 07-Aug-25 |
| Sell* | 25 | 332.00p | Automatic Execution |
16:03:03 - 07-Aug-25 |
| Sell* | 23 | 332.00p | Automatic Execution |
16:03:03 - 07-Aug-25 |
| Sell* | 3,400 | 332.3669p | Ordinary |
16:00:33 - 07-Aug-25 |
| Sell* | 1,804 | 332.429p | Ordinary |
15:57:01 - 07-Aug-25 |
| Sell* | 200 | 332.00p | Automatic Execution |
15:55:42 - 07-Aug-25 |
| Sell* | 1,218 | 332.00p | Automatic Execution |
15:55:42 - 07-Aug-25 |
| Sell* | 1 | 332.18p | Ordinary |
15:55:23 - 07-Aug-25 |
| Buy* | 282 | 332.53p | Ordinary |
15:48:54 - 07-Aug-25 |
| Sell* | 350 | 332.4427p | Ordinary |
15:48:29 - 07-Aug-25 |
| Sell* | 3,609 | 332.491p | Ordinary |
15:47:04 - 07-Aug-25 |
| Sell* | 23 | 332.00p | Automatic Execution |
15:39:07 - 07-Aug-25 |
| Sell* | 289 | 332.00p | Automatic Execution |
15:39:07 - 07-Aug-25 |
| Buy* | 202 | 332.50p | Automatic Execution |
15:39:07 - 07-Aug-25 |
| Buy* | 1,800 | 332.399p | Ordinary |
15:32:12 - 07-Aug-25 |
| Buy* | 17,432 | 332.20p | Ordinary |
15:32:09 - 07-Aug-25 |
| Buy* | 452 | 332.20p | Ordinary |
15:29:38 - 07-Aug-25 |
| Buy* | 3,000 | 332.4999p | Ordinary |
15:29:02 - 07-Aug-25 |
| Sell* | 2,997 | 331.931p | Ordinary |
15:28:43 - 07-Aug-25 |
| Buy* | 2,991 | 332.436p | Ordinary |
15:23:53 - 07-Aug-25 |
| Sell* | 204 | 332.00p | Automatic Execution |
15:23:27 - 07-Aug-25 |
| Sell* | 205 | 332.00p | Automatic Execution |
15:23:21 - 07-Aug-25 |
| Sell* | 206 | 332.00p | Automatic Execution |
15:23:16 - 07-Aug-25 |
| Sell* | 948 | 332.00p | Automatic Execution |
15:23:10 - 07-Aug-25 |
| Sell* | 154 | 332.00p | Automatic Execution |
15:23:10 - 07-Aug-25 |
| Sell* | 23 | 332.00p | Automatic Execution |
15:23:10 - 07-Aug-25 |
| Sell* | 23 | 332.00p | Automatic Execution |
15:23:10 - 07-Aug-25 |
| Sell* | 80 | 332.411p | Ordinary |
15:22:00 - 07-Aug-25 |
| Sell* | 752 | 332.379p | Ordinary |
15:21:42 - 07-Aug-25 |
| Buy* | 2,240 | 332.73p | Ordinary |
15:18:53 - 07-Aug-25 |
| Buy* | 1 | 332.74p | Ordinary |
15:14:58 - 07-Aug-25 |
| Buy* | 2,241 | 332.74p | Ordinary |
15:10:12 - 07-Aug-25 |
| Buy* | 201 | 332.50p | Automatic Execution |
15:10:01 - 07-Aug-25 |
| Buy* | 82 | 332.433p | Ordinary |
15:09:31 - 07-Aug-25 |
| Sell* | 200 | 332.50p | Automatic Execution |
15:08:05 - 07-Aug-25 |
| Sell* | 829 | 332.50p | Automatic Execution |
15:08:05 - 07-Aug-25 |
| Sell* | 8,777 | 332.50p | Automatic Execution |
15:08:05 - 07-Aug-25 |
| Sell* | 1,200 | 332.50p | Automatic Execution |
15:08:05 - 07-Aug-25 |
| Sell* | 100 | 332.715p | Ordinary |
15:03:22 - 07-Aug-25 |
| Sell* | 5 | 332.50p | Automatic Execution |
15:02:45 - 07-Aug-25 |
| Sell* | 18 | 332.50p | Automatic Execution |
15:02:45 - 07-Aug-25 |
| Buy* | 53 | 333.20p | Ordinary |
15:00:38 - 07-Aug-25 |
| Buy* | 1,750 | 333.20p | Ordinary |
14:57:42 - 07-Aug-25 |
| Buy* | 2,985 | 333.159p | Ordinary |
14:56:51 - 07-Aug-25 |
| Sell* | 597 | 332.953p | Ordinary |
14:56:03 - 07-Aug-25 |
| Buy* | 593 | 333.20p | Ordinary |
14:50:56 - 07-Aug-25 |
| Buy* | 286 | 333.31p | Ordinary |
14:49:24 - 07-Aug-25 |
| Buy* | 1,500 | 333.3095p | Ordinary |
14:49:16 - 07-Aug-25 |
| Buy* | 209 | 333.00p | Automatic Execution |
14:46:10 - 07-Aug-25 |
| Buy* | 155 | 333.00p | Automatic Execution |
14:46:03 - 07-Aug-25 |
| Buy* | 210 | 333.00p | Automatic Execution |
14:46:03 - 07-Aug-25 |
| Sell* | 833 | 333.00p | Automatic Execution |
14:45:58 - 07-Aug-25 |
| Sell* | 200 | 333.00p | Automatic Execution |
14:45:58 - 07-Aug-25 |
| Sell* | 23 | 333.00p | Automatic Execution |
14:45:19 - 07-Aug-25 |
| Sell* | 201 | 333.50p | Automatic Execution |
14:44:29 - 07-Aug-25 |
| Buy* | 10 | 333.50p | Automatic Execution |
14:44:29 - 07-Aug-25 |
| Buy* | 68 | 333.00p | Automatic Execution |
14:44:26 - 07-Aug-25 |
| Buy* | 2,987 | 332.905p | Ordinary |
14:41:12 - 07-Aug-25 |
| Buy* | 8 | 333.50p | SI Trade |
14:34:50 - 07-Aug-25 |
| Buy* | 340 | 333.00p | Automatic Execution |
14:34:06 - 07-Aug-25 |
| Sell* | 200 | 333.00p | Automatic Execution |
14:33:43 - 07-Aug-25 |
| Buy* | 1,600 | 333.50p | Automatic Execution |
14:33:42 - 07-Aug-25 |
| Buy* | 1,613 | 333.50p | Automatic Execution |
14:33:42 - 07-Aug-25 |
| Sell* | 23 | 333.00p | Automatic Execution |
14:33:42 - 07-Aug-25 |