| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 408 | 333.74p | Ordinary |
10:44:02 - 27-Aug-25 |
| Sell* | 22 | 333.50p | Automatic Execution |
10:42:57 - 27-Aug-25 |
| Sell* | 2,590 | 333.7405p | Ordinary |
10:40:43 - 27-Aug-25 |
| Sell* | 3,300 | 333.7275p | Ordinary |
10:40:38 - 27-Aug-25 |
| Sell* | 12,000 | 333.74p | Ordinary |
10:40:13 - 27-Aug-25 |
| Sell* | 22 | 333.50p | Automatic Execution |
10:29:57 - 27-Aug-25 |
| Sell* | 66 | 333.50p | Automatic Execution |
10:29:57 - 27-Aug-25 |
| Sell* | 36 | 333.50p | Automatic Execution |
10:29:01 - 27-Aug-25 |
| Sell* | 129 | 333.50p | Automatic Execution |
10:29:01 - 27-Aug-25 |
| Sell* | 181 | 333.50p | Automatic Execution |
10:29:01 - 27-Aug-25 |
| Sell* | 92 | 333.50p | Automatic Execution |
10:29:01 - 27-Aug-25 |
| Sell* | 22 | 333.50p | Automatic Execution |
10:28:00 - 27-Aug-25 |
| Sell* | 46 | 333.50p | Automatic Execution |
10:28:00 - 27-Aug-25 |
| Sell* | 55 | 333.50p | Automatic Execution |
10:28:00 - 27-Aug-25 |
| Sell* | 2,800 | 333.74p | Ordinary |
10:27:54 - 27-Aug-25 |
| Sell* | 8 | 333.50p | Automatic Execution |
10:27:54 - 27-Aug-25 |
| Sell* | 3 | 333.50p | Automatic Execution |
10:27:54 - 27-Aug-25 |
| Sell* | 22 | 333.50p | Automatic Execution |
10:27:54 - 27-Aug-25 |
| Sell* | 94 | 333.50p | Automatic Execution |
10:27:54 - 27-Aug-25 |
| Sell* | 22 | 333.50p | Automatic Execution |
10:27:54 - 27-Aug-25 |
| Sell* | 22 | 333.50p | Automatic Execution |
10:27:54 - 27-Aug-25 |
| Sell* | 1,438 | 333.456p | Ordinary |
10:25:18 - 27-Aug-25 |
| Sell* | 2,500 | 333.48p | Ordinary |
10:24:38 - 27-Aug-25 |
| Sell* | 300 | 333.48p | Ordinary |
10:14:49 - 27-Aug-25 |
| Sell* | 2,750 | 333.48p | Ordinary |
10:14:00 - 27-Aug-25 |
| Buy* | 876 | 333.50p | Automatic Execution |
10:09:30 - 27-Aug-25 |
| Buy* | 1,830 | 333.50p | Automatic Execution |
10:09:30 - 27-Aug-25 |
| Buy* | 979 | 333.50p | Automatic Execution |
10:09:30 - 27-Aug-25 |
| Buy* | 2,073 | 333.50p | Automatic Execution |
10:09:30 - 27-Aug-25 |
| Sell* | 12,500 | 333.0665p | Ordinary |
10:02:55 - 27-Aug-25 |
| Buy* | 1,750 | 333.0669p | Ordinary |
09:59:21 - 27-Aug-25 |
| Sell* | 12,000 | 332.981p | Ordinary |
09:58:31 - 27-Aug-25 |
| Buy* | 47,000 | 333.50p | Suspected BUY Trade |
09:53:29 - 27-Aug-25 |
| Sell* | 530 | 332.98p | Ordinary |
09:50:53 - 27-Aug-25 |
| Sell* | 1,200 | 332.98p | Ordinary |
09:47:10 - 27-Aug-25 |
| Sell* | 26 | 333.00p | Automatic Execution |
09:46:25 - 27-Aug-25 |
| Sell* | 778 | 333.00p | Automatic Execution |
09:46:25 - 27-Aug-25 |
| Sell* | 389 | 333.00p | Automatic Execution |
09:46:25 - 27-Aug-25 |
| Sell* | 885 | 333.00p | SI Trade |
09:43:50 - 27-Aug-25 |
| Sell* | 5,666 | 333.48p | Ordinary |
09:39:30 - 27-Aug-25 |
| Sell* | 1,050 | 333.48p | Ordinary |
09:37:37 - 27-Aug-25 |
| Sell* | 2,430 | 333.48p | Ordinary |
09:33:31 - 27-Aug-25 |
| Unknown* | 8,574 | 333.50p | OTC Trade |
09:29:58 - 27-Aug-25 |
| Unknown* | 8,574 | 333.50p | SI Trade |
09:29:58 - 27-Aug-25 |
| Sell* | 300 | 333.48p | Ordinary |
09:29:22 - 27-Aug-25 |
| Sell* | 238 | 333.50p | Automatic Execution |
09:28:24 - 27-Aug-25 |
| Unknown* | 10,000 | 333.50p | OTC Trade |
09:21:35 - 27-Aug-25 |
| Unknown* | 10,000 | 333.50p | SI Trade |
09:21:35 - 27-Aug-25 |
| Sell* | 1,250 | 333.481p | Ordinary |
09:17:50 - 27-Aug-25 |
| Sell* | 6,000 | 333.25p | Ordinary |
09:16:26 - 27-Aug-25 |
| Buy* | 470 | 333.6453p | Ordinary |
09:15:19 - 27-Aug-25 |
| Buy* | 143 | 333.644p | Ordinary |
09:14:58 - 27-Aug-25 |
| Sell* | 3,427 | 333.50p | Automatic Execution |
09:11:33 - 27-Aug-25 |
| Sell* | 2,073 | 333.50p | Automatic Execution |
09:11:33 - 27-Aug-25 |
| Unknown* | 2,733 | 334.00p | Automatic Execution |
09:05:18 - 27-Aug-25 |
| Sell* | 1,823 | 334.00p | Automatic Execution |
09:05:18 - 27-Aug-25 |
| Sell* | 2,000 | 334.00p | Automatic Execution |
09:05:18 - 27-Aug-25 |
| Sell* | 2,000 | 334.00p | Automatic Execution |
09:05:00 - 27-Aug-25 |
| Sell* | 2,000 | 334.00p | Automatic Execution |
09:05:00 - 27-Aug-25 |
| Sell* | 439 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 908 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 1,092 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 2,000 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 77 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 1,823 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 100 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Unknown* | 3,048 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 100 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 1,900 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 684 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 1,823 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 641 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 22 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 177 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 1,823 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Unknown* | 354 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 1,270 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 233 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 54 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 4 | 334.00p | Automatic Execution |
09:04:53 - 27-Aug-25 |
| Sell* | 110 | 334.24p | Ordinary |
09:01:11 - 27-Aug-25 |
| Sell* | 20 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Sell* | 2 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Sell* | 222 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Sell* | 250 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Sell* | 363 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Sell* | 480 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Unknown* | 1,922 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Sell* | 2,000 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Sell* | 2,000 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Sell* | 1,922 | 334.00p | Automatic Execution |
08:58:49 - 27-Aug-25 |
| Sell* | 11,050 | 334.24p | Ordinary |
08:57:56 - 27-Aug-25 |
| Sell* | 1,500 | 334.24p | Ordinary |
08:51:34 - 27-Aug-25 |
| Buy* | 500 | 334.255p | Ordinary |
08:51:20 - 27-Aug-25 |
| Buy* | 1,000 | 334.255p | Ordinary |
08:42:28 - 27-Aug-25 |
| Sell* | 18 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Sell* | 4 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Sell* | 56 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Unknown* | 1,202 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Sell* | 798 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Sell* | 70 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Sell* | 1,132 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Buy* | 11,600 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Buy* | 2,073 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Buy* | 68 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
08:41:39 - 27-Aug-25 |
| Sell* | 761 | 333.50p | Automatic Execution |
08:38:56 - 27-Aug-25 |
| Sell* | 1,822 | 333.50p | Automatic Execution |
08:38:39 - 27-Aug-25 |
| Sell* | 5 | 333.50p | Automatic Execution |
08:38:31 - 27-Aug-25 |
| Sell* | 1,822 | 333.50p | Automatic Execution |
08:38:31 - 27-Aug-25 |
| Sell* | 1,828 | 333.98p | Ordinary |
08:36:20 - 27-Aug-25 |
| Unknown* | 9,380 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 2,000 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 1,899 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 101 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 1,294 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 660 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 46 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 19,899 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 1,822 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 839 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 221 | 333.50p | Automatic Execution |
08:35:34 - 27-Aug-25 |
| Sell* | 112 | 333.50p | Automatic Execution |
08:33:21 - 27-Aug-25 |
| Sell* | 1,900 | 332.9766p | Ordinary |
08:29:57 - 27-Aug-25 |
| Sell* | 22 | 332.50p | Automatic Execution |
08:22:18 - 27-Aug-25 |
| Sell* | 22 | 332.50p | Automatic Execution |
08:22:18 - 27-Aug-25 |
| Sell* | 2,970 | 333.7088p | Ordinary |
08:12:20 - 27-Aug-25 |
| Sell* | 34 | 333.957p | Ordinary |
08:07:33 - 27-Aug-25 |
| Sell* | 20,000 | 333.00p | Ordinary |
08:05:20 - 27-Aug-25 |
| Sell* | 20,000 | 333.00p | Ordinary |
08:04:32 - 27-Aug-25 |
| Sell* | 1,354 | 333.3683p | Ordinary |
08:03:40 - 27-Aug-25 |
| Sell* | 1,354 | 333.3688p | Ordinary |
08:03:39 - 27-Aug-25 |
| Sell* | 979 | 333.50p | Automatic Execution |
08:03:36 - 27-Aug-25 |
| Sell* | 1,089 | 333.50p | Automatic Execution |
08:03:36 - 27-Aug-25 |
| Sell* | 646 | 333.50p | Automatic Execution |
08:03:36 - 27-Aug-25 |
| Sell* | 105 | 333.50p | Automatic Execution |
08:03:36 - 27-Aug-25 |
| Buy* | 1,089 | 333.50p | Automatic Execution |
08:03:09 - 27-Aug-25 |
| Buy* | 10,000 | 332.50p | Automatic Execution |
08:03:09 - 27-Aug-25 |
| Sell* | 2 | 331.50p | SI Trade |
08:02:35 - 27-Aug-25 |
| Unknown* | 1 | 330.50p | Negotiated Trade OTC Trade |
08:00:45 - 27-Aug-25 |
| Sell* | 850 | 331.547p | Ordinary |
08:00:18 - 27-Aug-25 |
| Sell* | 665 | 331.45p | Ordinary |
08:00:10 - 27-Aug-25 |
| Unknown* | 43,136 | 331.00p | Negotiated Trade |
16:35:48 - 26-Aug-25 |
| Unknown* | 509,672 | 331.00p | Negotiated Trade |
16:35:48 - 26-Aug-25 |
| Unknown* | 256,768 | 331.00p | Negotiated Trade |
16:35:48 - 26-Aug-25 |
| Unknown* | 51,969 | 331.00p | Negotiated Trade |
16:35:48 - 26-Aug-25 |
| Unknown* | 91,505 | 331.00p | Negotiated Trade |
16:35:48 - 26-Aug-25 |
| Unknown* | 709,384 | 331.00p | Negotiated Trade |
16:35:48 - 26-Aug-25 |
| Unknown* | 311,335 | 331.00p | Negotiated Trade |
16:35:48 - 26-Aug-25 |
| Unknown* | 526,231 | 331.00p | Ordinary |
16:35:48 - 26-Aug-25 |
| Sell* | 1,750 | 331.21p | Ordinary |
16:29:55 - 26-Aug-25 |
| Sell* | 5,695 | 330.755p | Ordinary |
16:25:55 - 26-Aug-25 |
| Sell* | 75,000 | 330.50p | Ordinary |
16:24:08 - 26-Aug-25 |
| Buy* | 695 | 331.00p | Automatic Execution |
16:23:51 - 26-Aug-25 |
| Buy* | 1,394 | 331.00p | Automatic Execution |
16:23:51 - 26-Aug-25 |
| Buy* | 927 | 331.00p | Automatic Execution |
16:23:51 - 26-Aug-25 |
| Sell* | 30,000 | 330.50p | Ordinary |
16:22:28 - 26-Aug-25 |
| Buy* | 1,124 | 331.00p | Automatic Execution |
16:17:48 - 26-Aug-25 |
| Sell* | 20 | 330.50p | Automatic Execution |
16:17:19 - 26-Aug-25 |
| Sell* | 67 | 330.50p | Automatic Execution |
16:17:19 - 26-Aug-25 |
| Sell* | 68 | 330.50p | Automatic Execution |
16:17:19 - 26-Aug-25 |
| Sell* | 68 | 330.50p | Automatic Execution |
16:17:19 - 26-Aug-25 |
| Sell* | 245 | 330.50p | Automatic Execution |
16:17:19 - 26-Aug-25 |
| Sell* | 3,010 | 330.605p | Ordinary |
16:17:18 - 26-Aug-25 |
| Buy* | 100,000 | 331.00p | Ordinary |
16:17:10 - 26-Aug-25 |
| Buy* | 150,000 | 331.00p | Ordinary |
16:16:59 - 26-Aug-25 |
| Buy* | 125,000 | 331.00p | Ordinary |
16:16:51 - 26-Aug-25 |
| Sell* | 7,500 | 330.605p | Ordinary |
16:16:47 - 26-Aug-25 |
| Sell* | 780 | 330.605p | Ordinary |
16:14:32 - 26-Aug-25 |
| Sell* | 8 | 330.50p | Automatic Execution |
16:13:06 - 26-Aug-25 |
| Sell* | 157 | 330.50p | Automatic Execution |
16:13:06 - 26-Aug-25 |
| Sell* | 102 | 330.50p | Automatic Execution |
16:12:25 - 26-Aug-25 |
| Sell* | 6 | 330.50p | Automatic Execution |
16:10:55 - 26-Aug-25 |
| Sell* | 99 | 330.50p | Automatic Execution |
16:10:55 - 26-Aug-25 |
| Sell* | 22 | 330.50p | Automatic Execution |
16:10:55 - 26-Aug-25 |
| Sell* | 1,184 | 330.50p | Automatic Execution |
16:05:10 - 26-Aug-25 |
| Sell* | 1,316 | 330.50p | Automatic Execution |
16:05:10 - 26-Aug-25 |
| Sell* | 22 | 330.50p | Automatic Execution |
16:00:47 - 26-Aug-25 |
| Sell* | 61 | 330.50p | Automatic Execution |
16:00:47 - 26-Aug-25 |
| Sell* | 10 | 330.50p | Automatic Execution |
16:00:01 - 26-Aug-25 |
| Sell* | 159 | 330.50p | Automatic Execution |
16:00:01 - 26-Aug-25 |
| Sell* | 22 | 330.50p | Automatic Execution |
16:00:01 - 26-Aug-25 |
| Sell* | 78 | 330.626p | Ordinary |
15:57:30 - 26-Aug-25 |
| Sell* | 500 | 330.605p | Ordinary |
15:45:57 - 26-Aug-25 |
| Sell* | 22 | 330.50p | Automatic Execution |
15:39:47 - 26-Aug-25 |
| Sell* | 22 | 330.50p | Automatic Execution |
15:38:26 - 26-Aug-25 |
| Sell* | 9 | 330.749p | Ordinary |
15:38:04 - 26-Aug-25 |
| Sell* | 166 | 330.605p | Ordinary |
15:37:15 - 26-Aug-25 |
| Sell* | 22 | 330.50p | Automatic Execution |
15:37:09 - 26-Aug-25 |
| Sell* | 344 | 330.50p | Automatic Execution |
15:36:01 - 26-Aug-25 |
| Sell* | 499 | 330.50p | Automatic Execution |
15:36:01 - 26-Aug-25 |
| Sell* | 302 | 330.50p | Automatic Execution |
15:36:01 - 26-Aug-25 |
| Sell* | 31 | 330.50p | Automatic Execution |
15:36:01 - 26-Aug-25 |
| Sell* | 168 | 330.50p | Automatic Execution |
15:36:01 - 26-Aug-25 |
| Sell* | 22 | 330.50p | Automatic Execution |
15:35:52 - 26-Aug-25 |
| Sell* | 22 | 330.50p | Automatic Execution |
15:34:35 - 26-Aug-25 |
| Sell* | 9,000 | 330.605p | Ordinary |
15:34:31 - 26-Aug-25 |
| Sell* | 1,000 | 330.50p | Automatic Execution |
15:34:01 - 26-Aug-25 |
| Sell* | 757 | 330.50p | Automatic Execution |
15:34:01 - 26-Aug-25 |
| Sell* | 244 | 330.50p | Automatic Execution |
15:34:01 - 26-Aug-25 |