| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,069 | 269.00p | Ordinary |
16:37:53 - 28-Aug-25 |
| Unknown* | -100,069 | 269.00p | Correction Negotiated Trade |
16:37:53 - 28-Aug-25 |
| Buy* | 100,069 | 269.00p | Suspected BUY Trade |
16:37:53 - 28-Aug-25 |
| Buy* | 37,174 | 269.00p | Suspected BUY Trade |
16:35:06 - 28-Aug-25 |
| Sell* | 355 | 268.455p | Ordinary |
16:29:14 - 28-Aug-25 |
| Buy* | 1 | 269.50p | SI Trade |
16:29:03 - 28-Aug-25 |
| Unknown* | 0 | 268.50p | SI Trade |
16:29:03 - 28-Aug-25 |
| Buy* | 1,454 | 268.50p | Automatic Execution |
16:29:03 - 28-Aug-25 |
| Sell* | 48 | 268.50p | Automatic Execution |
16:29:03 - 28-Aug-25 |
| Buy* | 549 | 269.24p | Ordinary |
16:28:02 - 28-Aug-25 |
| Sell* | 60,000 | 268.50p | Ordinary |
16:24:17 - 28-Aug-25 |
| Sell* | 475 | 268.60p | Ordinary |
16:23:29 - 28-Aug-25 |
| Sell* | 1 | 268.635p | Ordinary |
16:23:22 - 28-Aug-25 |
| Buy* | 344 | 269.00p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 7,500 | 269.00p | Automatic Execution |
16:16:05 - 28-Aug-25 |
| Buy* | 899 | 269.00p | Automatic Execution |
16:12:38 - 28-Aug-25 |
| Buy* | 6,601 | 269.00p | Automatic Execution |
16:12:38 - 28-Aug-25 |
| Buy* | 1,500 | 269.00p | Automatic Execution |
16:12:38 - 28-Aug-25 |
| Buy* | 7,500 | 268.50p | Automatic Execution |
16:03:16 - 28-Aug-25 |
| Buy* | 7,500 | 268.50p | Automatic Execution |
16:03:04 - 28-Aug-25 |
| Sell* | 4,471 | 268.455p | Ordinary |
16:02:15 - 28-Aug-25 |
| Buy* | 4,441 | 268.7395p | Ordinary |
16:02:15 - 28-Aug-25 |
| Buy* | 1,500 | 268.50p | Automatic Execution |
16:02:09 - 28-Aug-25 |
| Buy* | 7,500 | 268.50p | Automatic Execution |
16:02:09 - 28-Aug-25 |
| Unknown* | 10 | 268.00p | SI Trade |
16:00:20 - 28-Aug-25 |
| Sell* | 5,000 | 267.955p | Ordinary |
15:58:16 - 28-Aug-25 |
| Buy* | 1 | 268.50p | SI Trade |
15:50:52 - 28-Aug-25 |
| Sell* | 5,151 | 268.2275p | Ordinary |
15:50:33 - 28-Aug-25 |
| Buy* | 218 | 268.00p | Automatic Execution |
15:34:15 - 28-Aug-25 |
| Buy* | 395 | 268.00p | Automatic Execution |
15:34:15 - 28-Aug-25 |
| Buy* | 16 | 268.00p | Automatic Execution |
15:34:05 - 28-Aug-25 |
| Buy* | 193 | 268.00p | Automatic Execution |
15:25:57 - 28-Aug-25 |
| Buy* | 5,000 | 268.00p | Automatic Execution |
15:25:57 - 28-Aug-25 |
| Sell* | 1 | 267.9125p | Ordinary |
15:23:04 - 28-Aug-25 |
| Buy* | 193 | 268.00p | Automatic Execution |
15:22:44 - 28-Aug-25 |
| Buy* | 1,500 | 268.00p | Automatic Execution |
15:22:44 - 28-Aug-25 |
| Buy* | 6,462 | 268.00p | Automatic Execution |
15:22:44 - 28-Aug-25 |
| Sell* | 8 | 267.50p | Automatic Execution |
15:21:41 - 28-Aug-25 |
| Sell* | 1,439 | 267.50p | Automatic Execution |
15:21:41 - 28-Aug-25 |
| Sell* | 1,661 | 267.50p | Automatic Execution |
15:21:41 - 28-Aug-25 |
| Buy* | 1,523 | 267.50p | Automatic Execution |
15:21:41 - 28-Aug-25 |
| Unknown* | 0 | 266.00p | SI Trade |
15:20:55 - 28-Aug-25 |
| Buy* | 10,596 | 266.803p | Ordinary |
15:17:36 - 28-Aug-25 |
| Sell* | 3,800 | 266.911p | Ordinary |
15:06:12 - 28-Aug-25 |
| Unknown* | 0 | 266.50p | SI Trade |
14:53:46 - 28-Aug-25 |
| Sell* | 856 | 267.00p | Automatic Execution |
14:50:30 - 28-Aug-25 |
| Sell* | 656 | 267.00p | Automatic Execution |
14:50:22 - 28-Aug-25 |
| Sell* | 1,010 | 267.00p | Automatic Execution |
14:50:22 - 28-Aug-25 |
| Sell* | 85 | 267.00p | Automatic Execution |
14:50:22 - 28-Aug-25 |
| Sell* | 3,415 | 267.455p | Ordinary |
14:47:04 - 28-Aug-25 |
| Sell* | 3,535 | 267.455p | Ordinary |
14:47:04 - 28-Aug-25 |
| Sell* | 3,320 | 267.455p | Ordinary |
14:47:04 - 28-Aug-25 |
| Sell* | 296 | 267.50p | Automatic Execution |
14:44:02 - 28-Aug-25 |
| Sell* | 198 | 267.50p | Automatic Execution |
14:44:02 - 28-Aug-25 |
| Sell* | 243 | 267.50p | Automatic Execution |
14:44:02 - 28-Aug-25 |
| Sell* | 148 | 267.565p | Ordinary |
14:42:19 - 28-Aug-25 |
| Sell* | 279 | 267.7275p | Ordinary |
14:38:57 - 28-Aug-25 |
| Sell* | 500 | 267.6825p | Ordinary |
14:33:17 - 28-Aug-25 |
| Sell* | 157 | 267.00p | Automatic Execution |
14:30:16 - 28-Aug-25 |
| Sell* | 138 | 267.00p | Automatic Execution |
14:30:16 - 28-Aug-25 |
| Sell* | 53 | 267.00p | Automatic Execution |
14:30:16 - 28-Aug-25 |
| Sell* | 2,916 | 267.455p | Ordinary |
14:22:50 - 28-Aug-25 |
| Buy* | 37 | 268.00p | SI Trade |
14:20:30 - 28-Aug-25 |
| Sell* | 2,082 | 267.2275p | Ordinary |
14:19:45 - 28-Aug-25 |
| Sell* | 2,500 | 267.22703p | Ordinary |
14:18:43 - 28-Aug-25 |
| Buy* | 500 | 267.3695p | Ordinary |
14:15:06 - 28-Aug-25 |
| Sell* | 10,750 | 267.2275p | Ordinary |
14:10:35 - 28-Aug-25 |
| Sell* | 2,300 | 267.2275p | Ordinary |
14:09:39 - 28-Aug-25 |
| Sell* | 2,500 | 267.23p | Ordinary |
14:00:32 - 28-Aug-25 |
| Buy* | 2,843 | 267.37p | Ordinary |
13:48:35 - 28-Aug-25 |
| Sell* | 196 | 267.23p | Ordinary |
13:43:29 - 28-Aug-25 |
| Sell* | 871 | 267.23p | Ordinary |
13:43:26 - 28-Aug-25 |
| Sell* | 2,226 | 267.2305p | Ordinary |
13:41:50 - 28-Aug-25 |
| Buy* | 1,000 | 267.682p | SI Trade |
13:37:15 - 28-Aug-25 |
| Sell* | 1,888 | 267.4589p | Ordinary |
13:35:29 - 28-Aug-25 |
| Sell* | 365 | 267.46p | Ordinary |
13:34:08 - 28-Aug-25 |
| Buy* | 182 | 268.00p | SI Trade |
13:20:53 - 28-Aug-25 |
| Buy* | 1 | 268.00p | SI Trade |
13:20:53 - 28-Aug-25 |
| Buy* | 10 | 267.50p | Automatic Execution |
13:20:53 - 28-Aug-25 |
| Sell* | 4,501 | 266.96p | Ordinary |
13:15:49 - 28-Aug-25 |
| Sell* | 2,778 | 266.96p | Ordinary |
13:05:09 - 28-Aug-25 |
| Sell* | 4,099 | 266.96p | Ordinary |
12:59:24 - 28-Aug-25 |
| Unknown* | 27,000 | 267.00p | Ordinary |
12:58:14 - 28-Aug-25 |
| Sell* | 1,804 | 266.96p | Ordinary |
12:15:46 - 28-Aug-25 |
| Sell* | 2,500 | 266.96p | Ordinary |
12:03:08 - 28-Aug-25 |
| Sell* | 600 | 266.96p | Ordinary |
12:00:57 - 28-Aug-25 |
| Sell* | 2,026 | 267.1907p | Ordinary |
11:33:44 - 28-Aug-25 |
| Sell* | 2,600 | 267.1915p | Ordinary |
11:28:22 - 28-Aug-25 |
| Sell* | 655 | 267.19p | Ordinary |
11:26:44 - 28-Aug-25 |
| Buy* | 925 | 267.50p | Ordinary |
11:24:42 - 28-Aug-25 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
11:21:42 - 28-Aug-25 |
| Sell* | 655 | 267.1907p | Ordinary |
11:15:51 - 28-Aug-25 |
| Sell* | 33 | 266.50p | SI Trade |
11:11:01 - 28-Aug-25 |
| Buy* | 7,475 | 267.4532p | Ordinary |
10:52:17 - 28-Aug-25 |
| Sell* | 72 | 267.19p | Ordinary |
10:42:09 - 28-Aug-25 |
| Sell* | 658 | 267.19p | Ordinary |
10:38:40 - 28-Aug-25 |
| Sell* | 7,265 | 267.1915p | Ordinary |
10:34:52 - 28-Aug-25 |
| Buy* | 6,500 | 267.4525p | Ordinary |
10:31:51 - 28-Aug-25 |
| Sell* | 660 | 267.19p | Ordinary |
10:28:27 - 28-Aug-25 |
| Sell* | 9 | 267.11875p | Ordinary |
10:25:07 - 28-Aug-25 |
| Sell* | 2,831 | 267.19p | Ordinary |
10:13:05 - 28-Aug-25 |
| Sell* | 2,062 | 267.41p | Ordinary |
09:52:50 - 28-Aug-25 |
| Buy* | 145 | 267.772p | Ordinary |
09:49:36 - 28-Aug-25 |
| Sell* | 561 | 267.41p | Ordinary |
09:46:51 - 28-Aug-25 |
| Sell* | 2,057 | 267.41p | Ordinary |
09:41:01 - 28-Aug-25 |
| Buy* | 7,500 | 267.5073p | Ordinary |
09:28:13 - 28-Aug-25 |
| Sell* | 1 | 267.455p | Ordinary |
09:23:57 - 28-Aug-25 |
| Buy* | 21,984 | 267.7983p | Ordinary |
09:21:08 - 28-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
09:20:35 - 28-Aug-25 |
| Buy* | 17,935 | 268.199p | Ordinary |
09:18:51 - 28-Aug-25 |
| Buy* | 98 | 267.876p | Ordinary |
09:00:40 - 28-Aug-25 |
| Unknown* | 7,485 | 267.25p | Negotiated Trade |
08:58:36 - 28-Aug-25 |
| Unknown* | 7,441 | 267.25p | Negotiated Trade |
08:58:36 - 28-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
08:50:00 - 28-Aug-25 |
| Buy* | 7,822 | 267.254p | Ordinary |
08:49:02 - 28-Aug-25 |
| Unknown* | 0 | 269.00p | SI Trade |
08:43:06 - 28-Aug-25 |
| Sell* | 3,693 | 267.6375p | Ordinary |
08:43:05 - 28-Aug-25 |
| Sell* | 139 | 267.50p | SI Trade |
08:43:04 - 28-Aug-25 |
| Sell* | 9 | 267.50p | SI Trade |
08:43:04 - 28-Aug-25 |
| Sell* | 10 | 267.50p | SI Trade |
08:43:04 - 28-Aug-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:43:04 - 28-Aug-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:43:04 - 28-Aug-25 |
| Buy* | 748 | 267.50p | Automatic Execution |
08:43:04 - 28-Aug-25 |
| Buy* | 7,500 | 267.50p | Automatic Execution |
08:43:04 - 28-Aug-25 |
| Buy* | 614 | 266.7185p | Ordinary |
08:31:00 - 28-Aug-25 |
| Buy* | 2,229 | 266.717p | Ordinary |
08:25:02 - 28-Aug-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:21:08 - 28-Aug-25 |
| Buy* | 5 | 267.50p | SI Trade |
08:21:08 - 28-Aug-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:12:57 - 28-Aug-25 |
| Buy* | 18,627 | 267.02p | Ordinary |
08:12:29 - 28-Aug-25 |
| Buy* | 1 | 267.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Sell* | 4 | 263.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 37 | 267.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 19 | 267.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 3 | 267.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 1 | 267.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:10:00 - 28-Aug-25 |
| Buy* | 1,862 | 266.46p | Ordinary |
08:04:28 - 28-Aug-25 |
| Buy* | 26 | 266.46p | Ordinary |
08:03:11 - 28-Aug-25 |
| Sell* | 82,500 | 267.00p | Negotiated Trade |
16:35:56 - 27-Aug-25 |
| Sell* | 38,151 | 267.00p | Uncrossing Trade |
16:35:29 - 27-Aug-25 |
| Buy* | 40,000 | 267.00p | Ordinary |
16:19:44 - 27-Aug-25 |
| Sell* | 1,453 | 267.00p | Automatic Execution |
16:19:20 - 27-Aug-25 |
| Buy* | 1,500 | 267.00p | Automatic Execution |
16:19:20 - 27-Aug-25 |
| Buy* | 363 | 267.00p | Automatic Execution |
16:19:20 - 27-Aug-25 |
| Buy* | 6,684 | 267.00p | Automatic Execution |
16:19:20 - 27-Aug-25 |
| Sell* | 1,507 | 267.00p | Automatic Execution |
16:19:02 - 27-Aug-25 |
| Sell* | 2,200 | 267.00p | Automatic Execution |
16:19:02 - 27-Aug-25 |
| Sell* | 4,400 | 267.00p | Automatic Execution |
16:19:02 - 27-Aug-25 |
| Buy* | 383 | 267.00p | Automatic Execution |
16:19:02 - 27-Aug-25 |
| Buy* | 510 | 267.00p | Automatic Execution |
16:19:02 - 27-Aug-25 |
| Buy* | 990 | 267.00p | Automatic Execution |
16:18:53 - 27-Aug-25 |
| Sell* | 101 | 266.50p | Automatic Execution |
16:14:41 - 27-Aug-25 |
| Sell* | 12,500 | 266.50p | Ordinary |
16:11:56 - 27-Aug-25 |
| Sell* | 1 | 266.50p | Automatic Execution |
16:10:58 - 27-Aug-25 |
| Sell* | 1,501 | 266.50p | Automatic Execution |
16:07:47 - 27-Aug-25 |
| Sell* | 3,196 | 266.50p | Automatic Execution |
16:06:08 - 27-Aug-25 |
| Sell* | 1,503 | 266.50p | Automatic Execution |
16:06:08 - 27-Aug-25 |
| Buy* | 2,708 | 266.50p | Automatic Execution |
16:06:08 - 27-Aug-25 |
| Sell* | 2,622 | 266.50p | Automatic Execution |
16:03:24 - 27-Aug-25 |
| Sell* | 3,300 | 266.50p | Automatic Execution |
16:03:24 - 27-Aug-25 |
| Sell* | 1,100 | 266.50p | Automatic Execution |
16:03:24 - 27-Aug-25 |
| Sell* | 190 | 266.455p | Ordinary |
16:00:10 - 27-Aug-25 |
| Sell* | 5,900 | 266.455p | Ordinary |
15:55:47 - 27-Aug-25 |
| Buy* | 1 | 266.88p | Ordinary |
15:55:22 - 27-Aug-25 |
| Buy* | 5,478 | 266.00p | Automatic Execution |
15:52:15 - 27-Aug-25 |
| Buy* | 3,237 | 266.50p | Automatic Execution |
15:52:15 - 27-Aug-25 |
| Buy* | 4,300 | 266.00p | Automatic Execution |
15:42:44 - 27-Aug-25 |
| Sell* | 5,963 | 266.00p | Automatic Execution |
15:42:44 - 27-Aug-25 |
| Sell* | 3,938 | 266.455p | Ordinary |
15:38:20 - 27-Aug-25 |
| Sell* | 1,000 | 266.455p | Ordinary |
15:36:28 - 27-Aug-25 |
| Unknown* | 0 | 266.00p | SI Trade |
15:31:53 - 27-Aug-25 |
| Buy* | 6,239 | 266.50p | Automatic Execution |
15:31:53 - 27-Aug-25 |
| Buy* | 1,261 | 266.50p | Automatic Execution |
15:31:53 - 27-Aug-25 |
| Sell* | 3,500 | 266.2275p | Ordinary |
15:26:33 - 27-Aug-25 |
| Buy* | 815 | 266.253p | Ordinary |
15:26:22 - 27-Aug-25 |
| Buy* | 37 | 266.00p | Automatic Execution |
15:18:39 - 27-Aug-25 |
| Sell* | 1 | 265.73p | Ordinary |
15:13:30 - 27-Aug-25 |
| Buy* | 7 | 266.00p | SI Trade |
15:13:05 - 27-Aug-25 |
| Sell* | 358 | 265.00p | Automatic Execution |
14:57:38 - 27-Aug-25 |
| Sell* | 2,850 | 265.00p | Automatic Execution |
14:57:38 - 27-Aug-25 |
| Unknown* | 3,450 | 265.50p | Ordinary |
14:56:47 - 27-Aug-25 |
| Unknown* | 750 | 265.50p | Ordinary |
14:51:55 - 27-Aug-25 |
| Sell* | 2 | 265.50p | SI Trade |
14:46:27 - 27-Aug-25 |
| Buy* | 1 | 266.50p | SI Trade |
14:44:08 - 27-Aug-25 |
| Sell* | 2 | 265.50p | SI Trade |
14:44:08 - 27-Aug-25 |
| Sell* | 2 | 265.50p | SI Trade |
14:37:28 - 27-Aug-25 |
| Unknown* | 43,532 | 266.00p | Ordinary |
14:34:37 - 27-Aug-25 |
| Unknown* | 1,500 | 266.00p | Automatic Execution |
14:25:32 - 27-Aug-25 |
| Sell* | 8,500 | 266.00p | Automatic Execution |
14:25:32 - 27-Aug-25 |
| Sell* | 2,000 | 266.23p | Ordinary |
14:24:55 - 27-Aug-25 |
| Sell* | 1,046 | 266.23p | Ordinary |
14:22:27 - 27-Aug-25 |
| Buy* | 2 | 266.50p | SI Trade |
14:09:08 - 27-Aug-25 |
| Sell* | 3,000 | 266.23p | Ordinary |
14:02:55 - 27-Aug-25 |
| Sell* | 4,888 | 266.23p | Ordinary |
13:58:01 - 27-Aug-25 |
| Sell* | 2 | 266.00p | SI Trade |
13:58:01 - 27-Aug-25 |
| Buy* | 6,200 | 266.00p | Automatic Execution |
13:58:01 - 27-Aug-25 |
| Buy* | 17 | 266.00p | SI Trade |
13:56:02 - 27-Aug-25 |