| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,492 | 316.981p | Ordinary |
09:11:39 - 29-Aug-25 |
| Sell* | 4,735 | 316.98p | Ordinary |
09:09:11 - 29-Aug-25 |
| Sell* | 9,210 | 316.98p | Ordinary |
09:09:01 - 29-Aug-25 |
| Sell* | 9 | 316.50p | SI Trade |
09:07:52 - 29-Aug-25 |
| Buy* | 92 | 317.00p | Automatic Execution |
09:05:17 - 29-Aug-25 |
| Buy* | 265 | 317.00p | Automatic Execution |
09:05:15 - 29-Aug-25 |
| Buy* | 247 | 317.00p | Automatic Execution |
09:05:15 - 29-Aug-25 |
| Buy* | 266 | 317.00p | Automatic Execution |
09:05:15 - 29-Aug-25 |
| Buy* | 239 | 317.00p | Automatic Execution |
09:05:15 - 29-Aug-25 |
| Sell* | 2,500 | 316.9983p | Ordinary |
09:04:59 - 29-Aug-25 |
| Buy* | 258 | 317.00p | Automatic Execution |
09:03:29 - 29-Aug-25 |
| Buy* | 575 | 317.00p | Automatic Execution |
09:03:23 - 29-Aug-25 |
| Buy* | 286 | 317.00p | Automatic Execution |
09:03:21 - 29-Aug-25 |
| Buy* | 225 | 316.50p | Automatic Execution |
09:03:15 - 29-Aug-25 |
| Buy* | 2 | 316.50p | Automatic Execution |
09:03:15 - 29-Aug-25 |
| Buy* | 47 | 316.50p | Automatic Execution |
09:03:15 - 29-Aug-25 |
| Buy* | 651 | 316.50p | Automatic Execution |
09:03:15 - 29-Aug-25 |
| Buy* | 29 | 316.50p | Automatic Execution |
09:03:15 - 29-Aug-25 |
| Sell* | 278 | 316.00p | Automatic Execution |
09:02:03 - 29-Aug-25 |
| Sell* | 317 | 316.00p | Automatic Execution |
09:02:01 - 29-Aug-25 |
| Sell* | 1,200 | 316.00p | Automatic Execution |
09:02:01 - 29-Aug-25 |
| Sell* | 458 | 316.00p | Automatic Execution |
09:02:00 - 29-Aug-25 |
| Sell* | 5 | 316.00p | Automatic Execution |
09:01:58 - 29-Aug-25 |
| Sell* | 927 | 316.00p | Automatic Execution |
09:01:58 - 29-Aug-25 |
| Sell* | 648 | 316.00p | Automatic Execution |
09:01:58 - 29-Aug-25 |
| Sell* | 300 | 316.00p | Automatic Execution |
09:01:58 - 29-Aug-25 |
| Sell* | 2,200 | 316.00p | Automatic Execution |
09:01:58 - 29-Aug-25 |
| Buy* | 5 | 317.00p | SI Trade |
08:59:12 - 29-Aug-25 |
| Buy* | 100 | 317.00p | SI Trade |
08:54:58 - 29-Aug-25 |
| Sell* | 39 | 316.00p | SI Trade |
08:54:58 - 29-Aug-25 |
| Buy* | 1 | 317.00p | SI Trade |
08:54:58 - 29-Aug-25 |
| Sell* | 650 | 316.48p | Ordinary |
08:53:35 - 29-Aug-25 |
| Sell* | 604 | 316.481p | Ordinary |
08:52:01 - 29-Aug-25 |
| Buy* | 2 | 317.00p | Ordinary |
08:48:45 - 29-Aug-25 |
| Buy* | 13 | 316.50p | Automatic Execution |
08:46:50 - 29-Aug-25 |
| Buy* | 68 | 316.72p | Ordinary |
08:43:14 - 29-Aug-25 |
| Buy* | 313 | 317.00p | SI Trade |
08:42:09 - 29-Aug-25 |
| Buy* | 9 | 317.00p | SI Trade |
08:41:53 - 29-Aug-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:41:36 - 29-Aug-25 |
| Buy* | 15 | 317.00p | SI Trade |
08:41:36 - 29-Aug-25 |
| Sell* | 203 | 317.00p | Automatic Execution |
08:41:36 - 29-Aug-25 |
| Sell* | 518 | 317.00p | Automatic Execution |
08:41:36 - 29-Aug-25 |
| Sell* | 542 | 317.00p | Automatic Execution |
08:41:36 - 29-Aug-25 |
| Sell* | 5,871 | 317.48p | Ordinary |
08:39:53 - 29-Aug-25 |
| Buy* | 8 | 318.00p | SI Trade |
08:34:47 - 29-Aug-25 |
| Buy* | 1 | 318.00p | Ordinary |
08:33:11 - 29-Aug-25 |
| Sell* | 28 | 317.50p | Automatic Execution |
08:31:43 - 29-Aug-25 |
| Buy* | 853 | 317.50p | Automatic Execution |
08:31:43 - 29-Aug-25 |
| Buy* | 158 | 317.50p | Automatic Execution |
08:31:43 - 29-Aug-25 |
| Buy* | 9 | 317.50p | Automatic Execution |
08:31:40 - 29-Aug-25 |
| Buy* | 424 | 317.50p | Automatic Execution |
08:31:40 - 29-Aug-25 |
| Buy* | 167 | 317.50p | Automatic Execution |
08:31:40 - 29-Aug-25 |
| Buy* | 270 | 317.50p | Automatic Execution |
08:31:40 - 29-Aug-25 |
| Buy* | 500 | 317.7675p | Ordinary |
08:30:22 - 29-Aug-25 |
| Sell* | 446 | 318.00p | Automatic Execution |
08:29:21 - 29-Aug-25 |
| Sell* | 1,340 | 318.30p | Ordinary |
08:27:00 - 29-Aug-25 |
| Buy* | 15 | 318.92p | Suspected BUY Trade |
08:21:32 - 29-Aug-25 |
| Buy* | 4,500 | 318.5006p | Ordinary |
08:17:50 - 29-Aug-25 |
| Buy* | 1 | 319.00p | SI Trade |
08:15:36 - 29-Aug-25 |
| Buy* | 1 | 319.00p | Automatic Execution |
08:15:03 - 29-Aug-25 |
| Sell* | 633 | 319.00p | Automatic Execution |
08:14:10 - 29-Aug-25 |
| Sell* | 82 | 319.00p | Automatic Execution |
08:14:10 - 29-Aug-25 |
| Buy* | 150 | 319.00p | SI Trade |
08:13:06 - 29-Aug-25 |
| Sell* | 313 | 319.00p | Automatic Execution |
08:13:06 - 29-Aug-25 |
| Sell* | 142 | 319.00p | Automatic Execution |
08:12:24 - 29-Aug-25 |
| Sell* | 233 | 319.00p | Automatic Execution |
08:12:24 - 29-Aug-25 |
| Buy* | 64 | 319.00p | SI Trade |
08:12:22 - 29-Aug-25 |
| Buy* | 24 | 319.50p | Automatic Execution |
08:12:22 - 29-Aug-25 |
| Buy* | 431 | 319.50p | Automatic Execution |
08:12:22 - 29-Aug-25 |
| Sell* | 150 | 317.50p | SI Trade |
08:10:55 - 29-Aug-25 |
| Unknown* | 1 | 319.50p | SI Trade |
08:05:44 - 29-Aug-25 |
| Buy* | 10,000 | 319.034p | Ordinary |
08:05:29 - 29-Aug-25 |
| Buy* | 234 | 318.50p | Automatic Execution |
08:03:32 - 29-Aug-25 |
| Buy* | 45 | 318.00p | Automatic Execution |
08:03:32 - 29-Aug-25 |
| Buy* | 107 | 318.00p | Automatic Execution |
08:03:32 - 29-Aug-25 |
| Buy* | 134 | 318.00p | Automatic Execution |
08:03:32 - 29-Aug-25 |
| Buy* | 87 | 318.00p | Automatic Execution |
08:03:32 - 29-Aug-25 |
| Buy* | 139 | 318.00p | Automatic Execution |
08:03:32 - 29-Aug-25 |
| Buy* | 228 | 318.00p | Automatic Execution |
08:03:32 - 29-Aug-25 |
| Sell* | 183 | 316.00p | SI Trade |
08:01:42 - 29-Aug-25 |
| Sell* | 7 | 318.00p | SI Trade |
08:01:21 - 29-Aug-25 |
| Sell* | 2 | 318.50p | SI Trade |
08:01:17 - 29-Aug-25 |
| Sell* | 9 | 318.50p | SI Trade |
08:01:17 - 29-Aug-25 |
| Sell* | 1 | 318.50p | SI Trade |
08:01:17 - 29-Aug-25 |
| Sell* | 31 | 318.50p | SI Trade |
08:01:17 - 29-Aug-25 |
| Sell* | 1,885 | 317.249p | Negotiated Trade |
08:00:26 - 29-Aug-25 |
| Unknown* | 11 | 319.00p | OTC Trade |
08:00:03 - 29-Aug-25 |
| Unknown* | 0 | 317.00p | OTC Trade |
08:00:03 - 29-Aug-25 |
| Buy* | 11 | 318.00p | Suspected BUY Trade |
08:00:01 - 29-Aug-25 |
| Unknown* | 12,054 | 319.42p | SI Trade |
18:00:31 - 28-Aug-25 |
| Sell* | 359 | 318.00p | SI Trade |
16:35:28 - 28-Aug-25 |
| Sell* | 10,397 | 318.00p | SI Trade |
16:35:28 - 28-Aug-25 |
| Sell* | 492 | 318.00p | SI Trade |
16:35:28 - 28-Aug-25 |
| Sell* | 139,866 | 318.00p | Uncrossing Trade |
16:35:28 - 28-Aug-25 |
| Buy* | 1,000 | 318.00p | Ordinary |
16:29:24 - 28-Aug-25 |
| Buy* | 50 | 318.00p | SI Trade |
16:29:00 - 28-Aug-25 |
| Buy* | 98 | 318.00p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 85 | 318.00p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 85 | 318.00p | Automatic Execution |
16:29:00 - 28-Aug-25 |
| Buy* | 50 | 317.90p | Ordinary |
16:28:59 - 28-Aug-25 |
| Buy* | 200 | 317.90p | Ordinary |
16:27:43 - 28-Aug-25 |
| Buy* | 111 | 318.00p | Automatic Execution |
16:26:30 - 28-Aug-25 |
| Sell* | 1 | 317.00p | SI Trade |
16:26:16 - 28-Aug-25 |
| Buy* | 271 | 318.00p | SI Trade |
16:26:05 - 28-Aug-25 |
| Buy* | 600 | 317.95p | Ordinary |
16:26:04 - 28-Aug-25 |
| Buy* | 314 | 317.90p | Ordinary |
16:22:56 - 28-Aug-25 |
| Buy* | 1 | 318.00p | SI Trade |
16:20:45 - 28-Aug-25 |
| Buy* | 420 | 317.50p | Automatic Execution |
16:20:12 - 28-Aug-25 |
| Buy* | 300 | 317.50p | Automatic Execution |
16:20:12 - 28-Aug-25 |
| Buy* | 384 | 317.50p | Automatic Execution |
16:20:12 - 28-Aug-25 |
| Buy* | 589 | 317.50p | Automatic Execution |
16:20:12 - 28-Aug-25 |
| Buy* | 752 | 317.50p | Automatic Execution |
16:20:12 - 28-Aug-25 |
| Sell* | 900 | 317.00p | Automatic Execution |
16:20:12 - 28-Aug-25 |
| Sell* | 356 | 317.00p | Automatic Execution |
16:20:12 - 28-Aug-25 |
| Sell* | 124 | 317.00p | Automatic Execution |
16:20:12 - 28-Aug-25 |
| Buy* | 88 | 318.00p | Automatic Execution |
16:19:05 - 28-Aug-25 |
| Sell* | 581 | 317.50p | Automatic Execution |
16:19:05 - 28-Aug-25 |
| Buy* | 585 | 318.00p | Automatic Execution |
16:19:05 - 28-Aug-25 |
| Buy* | 436 | 318.00p | Automatic Execution |
16:19:05 - 28-Aug-25 |
| Buy* | 541 | 318.00p | Automatic Execution |
16:19:05 - 28-Aug-25 |
| Buy* | 1,562 | 318.00p | Ordinary |
16:18:58 - 28-Aug-25 |
| Buy* | 359 | 318.00p | Automatic Execution |
16:18:15 - 28-Aug-25 |
| Buy* | 565 | 318.00p | Automatic Execution |
16:18:15 - 28-Aug-25 |
| Buy* | 250 | 318.00p | Ordinary |
16:16:03 - 28-Aug-25 |
| Buy* | 700 | 317.00p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Buy* | 248 | 317.00p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Buy* | 659 | 317.00p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Buy* | 555 | 317.00p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Buy* | 96 | 317.00p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Buy* | 48 | 317.00p | Automatic Execution |
16:15:43 - 28-Aug-25 |
| Buy* | 626 | 316.95p | Ordinary |
16:14:04 - 28-Aug-25 |
| Buy* | 150 | 316.90p | Ordinary |
16:12:41 - 28-Aug-25 |
| Unknown* | 130 | 316.50p | Ordinary |
16:05:57 - 28-Aug-25 |
| Buy* | 201 | 317.00p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Buy* | 347 | 317.00p | Automatic Execution |
16:05:11 - 28-Aug-25 |
| Buy* | 900 | 316.50p | Automatic Execution |
16:04:25 - 28-Aug-25 |
| Buy* | 231 | 316.50p | Automatic Execution |
16:04:25 - 28-Aug-25 |
| Buy* | 900 | 316.50p | Automatic Execution |
16:04:25 - 28-Aug-25 |
| Buy* | 138 | 316.50p | Automatic Execution |
16:04:25 - 28-Aug-25 |
| Buy* | 424 | 316.50p | Automatic Execution |
16:04:25 - 28-Aug-25 |
| Buy* | 160 | 316.50p | Automatic Execution |
16:04:25 - 28-Aug-25 |
| Buy* | 422 | 316.50p | Automatic Execution |
16:04:25 - 28-Aug-25 |
| Buy* | 558 | 316.50p | Automatic Execution |
16:04:25 - 28-Aug-25 |
| Buy* | 48 | 316.50p | Ordinary |
15:58:52 - 28-Aug-25 |
| Buy* | 403 | 316.00p | Automatic Execution |
15:49:34 - 28-Aug-25 |
| Buy* | 235 | 316.00p | Automatic Execution |
15:49:34 - 28-Aug-25 |
| Buy* | 405 | 316.00p | Automatic Execution |
15:49:34 - 28-Aug-25 |
| Buy* | 600 | 316.00p | Automatic Execution |
15:49:34 - 28-Aug-25 |
| Buy* | 406 | 316.00p | Automatic Execution |
15:49:34 - 28-Aug-25 |
| Buy* | 294 | 316.00p | Automatic Execution |
15:49:34 - 28-Aug-25 |
| Buy* | 120 | 316.00p | Automatic Execution |
15:49:34 - 28-Aug-25 |
| Buy* | 235 | 316.00p | Automatic Execution |
15:49:34 - 28-Aug-25 |
| Buy* | 10,000 | 316.487p | Suspected BUY Trade |
15:48:21 - 28-Aug-25 |
| Sell* | 229 | 316.00p | Automatic Execution |
15:46:22 - 28-Aug-25 |
| Sell* | 900 | 316.50p | Automatic Execution |
15:45:48 - 28-Aug-25 |
| Sell* | 234 | 316.50p | Automatic Execution |
15:45:48 - 28-Aug-25 |
| Sell* | 77 | 316.50p | Automatic Execution |
15:45:48 - 28-Aug-25 |
| Sell* | 226 | 316.50p | Automatic Execution |
15:45:48 - 28-Aug-25 |
| Buy* | 163 | 317.00p | Automatic Execution |
15:45:13 - 28-Aug-25 |
| Sell* | 23 | 317.00p | Automatic Execution |
15:45:11 - 28-Aug-25 |
| Buy* | 6 | 317.50p | SI Trade |
15:39:39 - 28-Aug-25 |
| Unknown* | 0 | 317.50p | SI Trade |
15:36:11 - 28-Aug-25 |
| Buy* | 61 | 317.00p | Automatic Execution |
15:32:17 - 28-Aug-25 |
| Buy* | 234 | 317.00p | Automatic Execution |
15:32:17 - 28-Aug-25 |
| Sell* | 404 | 317.00p | Automatic Execution |
15:30:57 - 28-Aug-25 |
| Buy* | 1,500 | 317.45p | Ordinary |
15:29:59 - 28-Aug-25 |
| Buy* | 10,300 | 317.50p | SI Trade |
15:26:05 - 28-Aug-25 |
| Sell* | 404 | 317.00p | Automatic Execution |
15:25:35 - 28-Aug-25 |
| Buy* | 313 | 317.50p | SI Trade |
15:24:09 - 28-Aug-25 |
| Sell* | 224 | 317.50p | Automatic Execution |
15:23:19 - 28-Aug-25 |
| Sell* | 345 | 317.50p | Automatic Execution |
15:23:19 - 28-Aug-25 |
| Sell* | 500 | 317.98p | Ordinary |
15:19:20 - 28-Aug-25 |
| Buy* | 461 | 318.40p | Ordinary |
15:19:08 - 28-Aug-25 |
| Unknown* | 0 | 318.50p | SI Trade |
15:17:20 - 28-Aug-25 |
| Buy* | 443 | 318.50p | Automatic Execution |
15:13:15 - 28-Aug-25 |
| Buy* | 500 | 318.50p | Automatic Execution |
15:13:15 - 28-Aug-25 |
| Buy* | 1,000 | 318.45p | Ordinary |
15:12:52 - 28-Aug-25 |
| Buy* | 339 | 318.00p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 52 | 318.00p | Automatic Execution |
15:12:00 - 28-Aug-25 |
| Buy* | 38 | 318.00p | Automatic Execution |
15:11:01 - 28-Aug-25 |
| Buy* | 34 | 318.00p | Automatic Execution |
15:10:00 - 28-Aug-25 |
| Buy* | 31 | 318.00p | Automatic Execution |
15:09:00 - 28-Aug-25 |
| Buy* | 31 | 318.00p | Automatic Execution |
15:09:00 - 28-Aug-25 |
| Buy* | 70 | 318.00p | Automatic Execution |
15:07:51 - 28-Aug-25 |
| Buy* | 100 | 318.00p | Automatic Execution |
15:07:51 - 28-Aug-25 |
| Buy* | 510 | 318.00p | Automatic Execution |
15:07:51 - 28-Aug-25 |
| Buy* | 200 | 318.00p | Automatic Execution |
15:07:51 - 28-Aug-25 |
| Buy* | 100 | 318.00p | Automatic Execution |
15:07:51 - 28-Aug-25 |
| Sell* | 222 | 317.50p | Automatic Execution |
15:07:47 - 28-Aug-25 |
| Buy* | 10 | 318.00p | SI Trade |
15:07:36 - 28-Aug-25 |
| Sell* | 881 | 318.00p | Automatic Execution |
15:07:30 - 28-Aug-25 |
| Sell* | 132 | 318.00p | Automatic Execution |
15:07:30 - 28-Aug-25 |
| Buy* | 24 | 318.50p | Automatic Execution |
15:07:01 - 28-Aug-25 |
| Buy* | 25 | 318.50p | Automatic Execution |
15:07:01 - 28-Aug-25 |
| Buy* | 186 | 318.45p | Ordinary |
15:06:46 - 28-Aug-25 |
| Buy* | 358 | 318.50p | Automatic Execution |
15:06:03 - 28-Aug-25 |
| Buy* | 700 | 318.50p | Automatic Execution |
15:06:03 - 28-Aug-25 |
| Buy* | 493 | 318.50p | Automatic Execution |
15:06:03 - 28-Aug-25 |
| Buy* | 444 | 318.50p | Automatic Execution |
15:06:03 - 28-Aug-25 |
| Buy* | 49 | 318.50p | Automatic Execution |
15:06:03 - 28-Aug-25 |