| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,629 | 235.15578p | Currency Conversion Negotiated Trade |
16:09:26 - 01-May-26 |
| Unknown* | -1,629 | 235.15578p | Ordinary Correction Currency Conversion |
16:09:26 - 01-May-26 |
| Unknown* | 1,629 | 235.15578p | Ordinary Currency Conversion |
16:09:26 - 01-May-26 |
| Buy* | 21 | 236.00p | Automatic Execution |
11:13:26 - 01-May-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:24:59 - 01-May-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:24:59 - 01-May-26 |
| Sell* | 1 | 226.00p | Uncrossing Trade |
16:35:19 - 30-Apr-26 |
| Sell* | 1 | 226.00p | SI Trade |
16:24:01 - 30-Apr-26 |
| Sell* | 1,000 | 226.822p | Negotiated Trade |
15:21:40 - 30-Apr-26 |
| Buy* | 41 | 232.00p | Ordinary |
12:39:42 - 30-Apr-26 |
| Buy* | 281 | 237.00p | Automatic Execution |
09:27:50 - 30-Apr-26 |
| Sell* | 83 | 226.00p | SI Trade |
09:10:01 - 30-Apr-26 |
| Buy* | 67 | 237.00p | Automatic Execution |
08:15:02 - 30-Apr-26 |
| Sell* | 77 | 227.00p | SI Trade |
16:35:22 - 29-Apr-26 |
| Sell* | 1 | 227.00p | SI Trade |
16:35:22 - 29-Apr-26 |
| Buy* | 4,177 | 227.00p | Suspected BUY Trade |
16:35:22 - 29-Apr-26 |
| Unknown* | 85 | 233.50p | Ordinary |
15:54:12 - 29-Apr-26 |
| Sell* | 1,000 | 229.10p | Ordinary |
15:37:02 - 29-Apr-26 |
| Sell* | 60 | 228.00p | Automatic Execution |
15:32:05 - 29-Apr-26 |
| Sell* | 1,500 | 227.00p | Automatic Execution |
15:12:06 - 29-Apr-26 |
| Sell* | 1,000 | 228.00p | Automatic Execution |
15:11:12 - 29-Apr-26 |
| Sell* | 1,192 | 228.00p | Automatic Execution |
15:11:12 - 29-Apr-26 |
| Sell* | 1,000 | 228.00p | Automatic Execution |
15:11:12 - 29-Apr-26 |
| Sell* | 1,500 | 229.00p | Automatic Execution |
15:11:05 - 29-Apr-26 |
| Sell* | 1,000 | 230.00p | Automatic Execution |
15:11:05 - 29-Apr-26 |
| Sell* | 480 | 231.00p | Automatic Execution |
15:11:05 - 29-Apr-26 |
| Sell* | 7,500 | 231.00p | Ordinary |
15:10:16 - 29-Apr-26 |
| Sell* | 7,500 | 232.815p | Ordinary |
15:05:34 - 29-Apr-26 |
| Buy* | 2,000 | 246.00p | SI Trade |
10:46:03 - 29-Apr-26 |
| Sell* | 44 | 232.80p | Ordinary |
08:39:19 - 29-Apr-26 |
| Sell* | 44 | 232.80p | Ordinary |
08:37:42 - 29-Apr-26 |
| Sell* | 1 | 242.00p | Uncrossing Trade |
16:35:13 - 28-Apr-26 |
| Sell* | 78 | 235.00p | Automatic Execution |
13:38:45 - 28-Apr-26 |
| Sell* | 30 | 235.00p | Automatic Execution |
13:38:45 - 28-Apr-26 |
| Sell* | 1,654 | 231.00p | Automatic Execution |
10:46:25 - 28-Apr-26 |
| Sell* | 10 | 232.953p | Negotiated Trade |
09:24:33 - 28-Apr-26 |
| Buy* | 15 | 246.00p | Automatic Execution |
08:15:00 - 28-Apr-26 |
| Sell* | 345 | 231.00p | Automatic Execution |
08:15:00 - 28-Apr-26 |
| Sell* | 600 | 230.00p | SI Trade |
15:38:55 - 27-Apr-26 |
| Buy* | 108 | 230.00p | Automatic Execution |
14:53:45 - 27-Apr-26 |
| Buy* | 400 | 230.00p | Automatic Execution |
14:53:45 - 27-Apr-26 |
| Buy* | 9,600 | 230.00p | Automatic Execution |
14:53:45 - 27-Apr-26 |
| Buy* | 142 | 230.00p | Automatic Execution |
14:08:23 - 27-Apr-26 |
| Buy* | 911 | 230.00p | Ordinary |
14:00:22 - 27-Apr-26 |
| Unknown* | 911 | 230.00p | OTC Trade |
14:00:22 - 27-Apr-26 |
| Sell* | 757 | 230.00p | Automatic Execution |
13:26:47 - 27-Apr-26 |
| Sell* | 1,070 | 230.00p | Automatic Execution |
13:26:47 - 27-Apr-26 |
| Sell* | 90 | 230.00p | Automatic Execution |
13:21:07 - 27-Apr-26 |
| Sell* | 5,675 | 231.00p | Automatic Execution |
13:18:02 - 27-Apr-26 |
| Sell* | 20 | 230.00p | SI Trade |
13:16:07 - 27-Apr-26 |
| Sell* | 756 | 231.00p | Automatic Execution |
12:49:27 - 27-Apr-26 |
| Sell* | 754 | 231.00p | Automatic Execution |
12:49:26 - 27-Apr-26 |
| Buy* | 4 | 234.00p | SI Trade |
12:15:06 - 27-Apr-26 |
| Sell* | 90 | 231.00p | Automatic Execution |
12:15:06 - 27-Apr-26 |
| Buy* | 31 | 234.00p | SI Trade |
12:04:27 - 27-Apr-26 |
| Buy* | 6 | 234.00p | SI Trade |
11:02:46 - 27-Apr-26 |
| Buy* | 24 | 234.00p | SI Trade |
11:02:46 - 27-Apr-26 |
| Sell* | 91 | 231.00p | Automatic Execution |
11:02:45 - 27-Apr-26 |
| Buy* | 18 | 234.00p | SI Trade |
10:52:45 - 27-Apr-26 |
| Sell* | 4 | 231.00p | SI Trade |
10:52:45 - 27-Apr-26 |
| Sell* | 144 | 231.00p | Automatic Execution |
10:06:45 - 27-Apr-26 |
| Sell* | 268 | 231.00p | Automatic Execution |
10:06:45 - 27-Apr-26 |
| Sell* | 111 | 231.00p | Automatic Execution |
10:06:45 - 27-Apr-26 |
| Buy* | 216 | 234.00p | Automatic Execution |
10:03:32 - 27-Apr-26 |
| Buy* | 129 | 234.00p | Automatic Execution |
10:03:32 - 27-Apr-26 |
| Sell* | 90 | 230.00p | Automatic Execution |
10:01:45 - 27-Apr-26 |
| Sell* | 3,431 | 234.00p | Automatic Execution |
09:06:22 - 27-Apr-26 |
| Sell* | 645 | 236.00p | Automatic Execution |
09:04:59 - 27-Apr-26 |
| Sell* | 902 | 236.00p | Automatic Execution |
09:04:59 - 27-Apr-26 |
| Sell* | 824 | 233.00p | Automatic Execution |
16:28:14 - 24-Apr-26 |
| Sell* | 745 | 234.00p | Automatic Execution |
16:28:14 - 24-Apr-26 |
| Buy* | 97 | 242.00p | Automatic Execution |
16:27:50 - 24-Apr-26 |
| Buy* | 970 | 240.00p | Automatic Execution |
16:27:50 - 24-Apr-26 |
| Buy* | 4 | 234.00p | Automatic Execution |
16:27:50 - 24-Apr-26 |
| Buy* | 499 | 234.00p | Automatic Execution |
16:27:50 - 24-Apr-26 |
| Buy* | 100 | 234.00p | Automatic Execution |
16:14:37 - 24-Apr-26 |
| Sell* | 7 | 233.00p | SI Trade |
16:14:08 - 24-Apr-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
13:59:37 - 24-Apr-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
13:59:06 - 24-Apr-26 |
| Sell* | 2,049 | 233.335p | Ordinary |
13:28:25 - 24-Apr-26 |
| Buy* | 42 | 235.00p | Automatic Execution |
13:26:36 - 24-Apr-26 |
| Unknown* | 0 | 232.00p | SI Trade |
13:19:17 - 24-Apr-26 |
| Buy* | 430 | 232.50p | Ordinary |
13:17:07 - 24-Apr-26 |
| Sell* | 1,432 | 232.22p | Ordinary |
11:41:20 - 24-Apr-26 |
| Buy* | 6,894 | 235.00p | Automatic Execution |
09:36:19 - 24-Apr-26 |
| Unknown* | 420 | 235.00p | Ordinary |
08:23:02 - 24-Apr-26 |
| Unknown* | 102 | 235.00p | Ordinary |
08:16:37 - 24-Apr-26 |
| Unknown* | 89 | 238.00p | Ordinary |
08:03:13 - 24-Apr-26 |
| Buy* | 164 | 235.00p | Suspected BUY Trade |
16:35:15 - 23-Apr-26 |
| Unknown* | 1 | 233.00p | SI Trade |
16:28:22 - 23-Apr-26 |
| Unknown* | 1 | 233.00p | OTC Trade |
16:28:22 - 23-Apr-26 |
| Buy* | 41 | 240.00p | SI Trade |
16:26:38 - 23-Apr-26 |
| Sell* | 10,420 | 230.00p | Ordinary |
16:23:48 - 23-Apr-26 |
| Sell* | 274 | 230.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Sell* | 2,500 | 230.00p | Automatic Execution |
16:20:49 - 23-Apr-26 |
| Buy* | 5,000 | 233.00p | Ordinary |
16:01:41 - 23-Apr-26 |
| Buy* | 26 | 233.00p | SI Trade |
16:01:23 - 23-Apr-26 |
| Sell* | 159 | 233.00p | Automatic Execution |
16:01:23 - 23-Apr-26 |
| Sell* | 7 | 233.00p | Automatic Execution |
16:01:23 - 23-Apr-26 |
| Sell* | 2,000 | 233.00p | Automatic Execution |
16:01:23 - 23-Apr-26 |
| Sell* | 14 | 234.011p | Negotiated Trade |
15:44:03 - 23-Apr-26 |
| Buy* | 50 | 240.00p | Automatic Execution |
15:25:11 - 23-Apr-26 |
| Buy* | 42 | 233.00p | Automatic Execution |
15:12:48 - 23-Apr-26 |
| Buy* | 3,333 | 233.00p | Automatic Execution |
15:12:48 - 23-Apr-26 |
| Buy* | 2,800 | 233.00p | SI Trade |
15:12:40 - 23-Apr-26 |
| Buy* | 200 | 233.00p | Ordinary |
15:12:39 - 23-Apr-26 |
| Unknown* | 200 | 233.00p | OTC Trade |
15:12:39 - 23-Apr-26 |
| Buy* | 2,400 | 233.00p | Ordinary |
15:12:31 - 23-Apr-26 |
| Buy* | 600 | 233.00p | SI Trade |
15:12:31 - 23-Apr-26 |
| Unknown* | 2,400 | 233.00p | OTC Trade |
15:12:31 - 23-Apr-26 |
| Buy* | 600 | 233.00p | SI Trade |
15:12:23 - 23-Apr-26 |
| Unknown* | 2,400 | 233.00p | OTC Trade |
15:12:22 - 23-Apr-26 |
| Buy* | 2,400 | 233.00p | Ordinary |
15:12:22 - 23-Apr-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
14:14:09 - 23-Apr-26 |
| Buy* | 9 | 240.00p | SI Trade |
12:34:00 - 23-Apr-26 |
| Buy* | 11 | 240.00p | SI Trade |
12:23:00 - 23-Apr-26 |
| Buy* | 5,000 | 235.00p | Ordinary |
10:30:16 - 23-Apr-26 |
| Unknown* | 83 | 240.00p | OTC Trade |
10:10:35 - 23-Apr-26 |
| Buy* | 6 | 240.00p | SI Trade |
09:26:48 - 23-Apr-26 |
| Buy* | 2,128 | 233.40p | Ordinary |
09:26:23 - 23-Apr-26 |
| Sell* | 1,975 | 233.00p | Uncrossing Trade |
16:35:15 - 22-Apr-26 |
| Unknown* | 79 | 231.00p | SI Trade |
16:12:00 - 22-Apr-26 |
| Buy* | 646 | 232.00p | Automatic Execution |
16:04:30 - 22-Apr-26 |
| Buy* | 800 | 232.00p | Automatic Execution |
16:04:30 - 22-Apr-26 |
| Unknown* | 87 | 231.00p | SI Trade |
15:26:00 - 22-Apr-26 |
| Sell* | 1,320 | 222.50p | Ordinary |
14:33:47 - 22-Apr-26 |
| Buy* | 21 | 228.80p | Ordinary |
12:39:44 - 22-Apr-26 |
| Sell* | 300 | 230.00p | Automatic Execution |
12:07:40 - 22-Apr-26 |
| Sell* | 200 | 230.00p | Automatic Execution |
12:07:29 - 22-Apr-26 |
| Buy* | 1 | 232.00p | SI Trade |
11:25:36 - 22-Apr-26 |
| Buy* | 3 | 229.00p | SI Trade |
11:24:23 - 22-Apr-26 |
| Sell* | 12 | 221.00p | SI Trade |
11:24:23 - 22-Apr-26 |
| Sell* | 40 | 225.00p | Automatic Execution |
11:24:23 - 22-Apr-26 |
| Sell* | 5 | 230.00p | Automatic Execution |
11:24:23 - 22-Apr-26 |
| Sell* | 676 | 230.00p | Automatic Execution |
11:24:23 - 22-Apr-26 |
| Sell* | 118 | 230.00p | Automatic Execution |
11:24:23 - 22-Apr-26 |
| Unknown* | 42,944 | 231.70p | Ordinary |
10:51:43 - 22-Apr-26 |
| Unknown* | 127 | 231.00p | SI Trade |
10:42:02 - 22-Apr-26 |
| Buy* | 200 | 232.00p | Automatic Execution |
10:42:00 - 22-Apr-26 |
| Buy* | 5 | 231.4627p | Ordinary |
10:18:26 - 22-Apr-26 |
| Buy* | 2,382 | 228.00p | Automatic Execution |
10:12:21 - 22-Apr-26 |
| Buy* | 94 | 228.00p | Automatic Execution |
09:23:22 - 22-Apr-26 |
| Buy* | 82 | 228.00p | Automatic Execution |
09:23:22 - 22-Apr-26 |
| Sell* | 2,442 | 228.00p | Automatic Execution |
09:23:22 - 22-Apr-26 |
| Buy* | 216 | 230.9254p | Ordinary |
09:21:55 - 22-Apr-26 |
| Sell* | 4,418 | 228.044p | Ordinary |
09:17:31 - 22-Apr-26 |
| Sell* | 558 | 228.00p | Automatic Execution |
09:17:30 - 22-Apr-26 |
| Unknown* | 16,929 | 231.00p | Ordinary |
09:16:06 - 22-Apr-26 |
| Buy* | 522 | 227.45p | Ordinary |
08:53:43 - 22-Apr-26 |
| Unknown* | 11,607 | 232.00p | Ordinary |
08:31:04 - 22-Apr-26 |
| Buy* | 10 | 227.738p | Suspected BUY Trade |
08:24:46 - 22-Apr-26 |
| Sell* | 100 | 213.00p | Automatic Execution |
08:00:45 - 22-Apr-26 |
| Sell* | 4,533 | 223.00p | Uncrossing Trade |
16:35:15 - 21-Apr-26 |
| Buy* | 314 | 222.00p | Automatic Execution |
15:45:01 - 21-Apr-26 |
| Buy* | 275 | 222.00p | Automatic Execution |
15:04:48 - 21-Apr-26 |
| Buy* | 921 | 222.00p | Automatic Execution |
11:51:28 - 21-Apr-26 |
| Buy* | 940 | 221.76p | Ordinary |
11:51:18 - 21-Apr-26 |
| Buy* | 399 | 222.00p | Automatic Execution |
11:41:13 - 21-Apr-26 |
| Buy* | 816 | 221.00p | Automatic Execution |
11:38:30 - 21-Apr-26 |
| Buy* | 1,000 | 220.974p | Ordinary |
11:38:10 - 21-Apr-26 |
| Buy* | 100 | 221.00p | Automatic Execution |
09:43:08 - 21-Apr-26 |
| Buy* | 3 | 221.00p | SI Trade |
09:33:02 - 21-Apr-26 |
| Buy* | 819 | 221.00p | Automatic Execution |
08:23:39 - 21-Apr-26 |
| Buy* | 1,000 | 220.911p | Ordinary |
08:23:36 - 21-Apr-26 |
| Buy* | 500 | 219.92p | Ordinary |
08:19:30 - 21-Apr-26 |
| Buy* | 425 | 219.92p | Ordinary |
08:15:40 - 21-Apr-26 |
| Buy* | 5,000 | 222.00p | Automatic Execution |
08:11:57 - 21-Apr-26 |
| Buy* | 819 | 221.00p | Automatic Execution |
08:11:57 - 21-Apr-26 |
| Buy* | 2,255 | 221.00p | Ordinary |
08:11:49 - 21-Apr-26 |
| Buy* | 640 | 222.00p | Suspected BUY Trade |
16:35:29 - 20-Apr-26 |
| Buy* | 15 | 221.00p | SI Trade |
16:29:50 - 20-Apr-26 |
| Buy* | 400 | 221.397p | Ordinary |
16:24:00 - 20-Apr-26 |
| Buy* | 10,000 | 220.598p | Ordinary |
16:12:21 - 20-Apr-26 |
| Buy* | 7,127 | 220.00p | Ordinary |
16:04:58 - 20-Apr-26 |
| Sell* | 565 | 220.00p | Automatic Execution |
16:04:52 - 20-Apr-26 |
| Buy* | 2,812 | 220.00p | Automatic Execution |
16:04:43 - 20-Apr-26 |
| Buy* | 188 | 220.00p | Automatic Execution |
16:04:43 - 20-Apr-26 |
| Buy* | 302 | 220.00p | Automatic Execution |
16:04:20 - 20-Apr-26 |
| Sell* | 450 | 220.00p | Automatic Execution |
16:04:20 - 20-Apr-26 |
| Sell* | 1,024 | 220.00p | Automatic Execution |
16:04:20 - 20-Apr-26 |
| Buy* | 1,000 | 221.598p | Ordinary |
16:04:09 - 20-Apr-26 |
| Buy* | 821 | 219.00p | Automatic Execution |
15:58:35 - 20-Apr-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
15:36:29 - 20-Apr-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
15:35:47 - 20-Apr-26 |
| Buy* | 9,000 | 220.00p | Ordinary |
14:27:15 - 20-Apr-26 |
| Buy* | 10,000 | 220.00p | Ordinary |
14:26:36 - 20-Apr-26 |
| Unknown* | 0 | 217.00p | SI Trade |
14:15:25 - 20-Apr-26 |
| Buy* | 43 | 222.00p | Automatic Execution |
14:15:25 - 20-Apr-26 |
| Sell* | 23 | 217.00p | SI Trade |
14:15:21 - 20-Apr-26 |
| Sell* | 23 | 217.00p | SI Trade |
14:14:40 - 20-Apr-26 |
| Sell* | 27 | 216.00p | SI Trade |
14:14:39 - 20-Apr-26 |
| Buy* | 456 | 217.40p | Ordinary |
11:23:44 - 20-Apr-26 |
| Sell* | 1,000 | 215.00p | Automatic Execution |
11:23:43 - 20-Apr-26 |
| Sell* | 1,000 | 216.764p | Ordinary |
11:16:10 - 20-Apr-26 |
| Buy* | 200 | 222.00p | SI Trade |
10:37:30 - 20-Apr-26 |
| Buy* | 1,312 | 222.00p | Automatic Execution |
08:23:44 - 20-Apr-26 |
| Buy* | 446 | 221.64p | Ordinary |
08:19:21 - 20-Apr-26 |
| Buy* | 271 | 221.64p | Ordinary |
08:19:21 - 20-Apr-26 |
| Buy* | 4 | 228.00p | Automatic Execution |
08:18:51 - 20-Apr-26 |
| Buy* | 22 | 225.407p | Suspected BUY Trade |
08:12:13 - 20-Apr-26 |