| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 197 | 201.73902p | Currency Conversion Negotiated Trade |
16:54:44 - 06-Mar-26 |
| Unknown* | -197 | 201.73902p | Ordinary Correction Currency Conversion |
16:54:44 - 06-Mar-26 |
| Unknown* | 197 | 201.73902p | Ordinary Currency Conversion |
16:54:44 - 06-Mar-26 |
| Unknown* | 236 | 202.04668p | Currency Conversion Negotiated Trade |
16:07:35 - 06-Mar-26 |
| Unknown* | -236 | 202.04668p | Ordinary Correction Currency Conversion |
16:07:35 - 06-Mar-26 |
| Unknown* | 236 | 202.04668p | Ordinary Currency Conversion |
16:07:35 - 06-Mar-26 |
| Buy* | 1 | 208.00p | Ordinary |
16:01:31 - 06-Mar-26 |
| Buy* | 1 | 208.00p | SI Trade |
16:01:30 - 06-Mar-26 |
| Sell* | 5,500 | 201.50p | Ordinary |
16:01:15 - 06-Mar-26 |
| Buy* | 1 | 208.00p | Ordinary |
15:44:44 - 06-Mar-26 |
| Sell* | 8 | 200.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 144 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Sell* | 4 | 200.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 8 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Sell* | 52 | 200.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Sell* | 1 | 200.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 4 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 11 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 48 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 1 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Sell* | 80 | 200.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 12 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 48 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 13 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Sell* | 180 | 200.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 1 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Sell* | 2 | 200.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Buy* | 48 | 208.00p | SI Trade |
15:44:44 - 06-Mar-26 |
| Sell* | 3,000 | 202.00p | Ordinary |
15:44:34 - 06-Mar-26 |
| Sell* | 1,000 | 202.22p | Ordinary |
15:43:57 - 06-Mar-26 |
| Sell* | 500 | 202.22p | Ordinary |
15:22:08 - 06-Mar-26 |
| Sell* | 8 | 202.22p | Ordinary |
14:15:46 - 06-Mar-26 |
| Sell* | 2,811 | 202.25p | Ordinary |
14:13:45 - 06-Mar-26 |
| Sell* | 975 | 204.67p | Ordinary |
14:13:41 - 06-Mar-26 |
| Sell* | 205 | 204.67p | Ordinary |
14:13:08 - 06-Mar-26 |
| Unknown* | 1,577 | 204.35301p | Currency Conversion Negotiated Trade |
13:44:53 - 06-Mar-26 |
| Unknown* | -1,577 | 204.35301p | Ordinary Correction Currency Conversion |
13:44:53 - 06-Mar-26 |
| Unknown* | 1,577 | 204.35301p | Ordinary Currency Conversion |
13:44:53 - 06-Mar-26 |
| Sell* | 404 | 202.25p | Ordinary |
12:14:30 - 06-Mar-26 |
| Sell* | 634 | 203.00p | Ordinary |
11:42:30 - 06-Mar-26 |
| Sell* | 635 | 203.00p | Ordinary |
11:40:39 - 06-Mar-26 |
| Sell* | 3,277 | 202.22p | Ordinary |
10:42:28 - 06-Mar-26 |
| Sell* | 1 | 202.00p | Ordinary |
10:32:05 - 06-Mar-26 |
| Sell* | 293 | 202.22p | Ordinary |
10:16:59 - 06-Mar-26 |
| Buy* | 1 | 207.9064p | Ordinary |
09:32:09 - 06-Mar-26 |
| Sell* | 3,900 | 205.00p | Ordinary |
09:18:36 - 06-Mar-26 |
| Sell* | 562 | 204.80p | Ordinary |
08:58:20 - 06-Mar-26 |
| Sell* | 1,465 | 204.80p | Ordinary |
08:57:52 - 06-Mar-26 |
| Sell* | 341 | 202.00p | Ordinary |
08:39:13 - 06-Mar-26 |
| Buy* | 5 | 207.9064p | Ordinary |
08:32:06 - 06-Mar-26 |
| Sell* | 26 | 202.00p | Ordinary |
08:29:04 - 06-Mar-26 |
| Sell* | 283 | 204.80p | Ordinary |
08:10:15 - 06-Mar-26 |
| Sell* | 2,500 | 205.00p | Ordinary |
16:20:51 - 05-Mar-26 |
| Buy* | 45 | 207.9064p | Ordinary |
15:52:45 - 05-Mar-26 |
| Sell* | 2,400 | 205.00p | Ordinary |
15:49:49 - 05-Mar-26 |
| Sell* | 143 | 205.00p | Ordinary |
15:38:51 - 05-Mar-26 |
| Sell* | 3,025 | 203.33p | Ordinary |
15:01:16 - 05-Mar-26 |
| Sell* | 560 | 203.33p | Ordinary |
14:43:25 - 05-Mar-26 |
| Sell* | 357 | 203.33p | Ordinary |
14:12:18 - 05-Mar-26 |
| Sell* | 89 | 202.20p | Ordinary |
14:12:02 - 05-Mar-26 |
| Sell* | 133 | 203.33p | Ordinary |
14:10:52 - 05-Mar-26 |
| Sell* | 19 | 205.00p | Ordinary |
13:49:08 - 05-Mar-26 |
| Buy* | 200 | 208.00p | Ordinary |
13:28:49 - 05-Mar-26 |
| Sell* | 2,757 | 203.33p | Ordinary |
13:12:12 - 05-Mar-26 |
| Sell* | 86 | 205.00p | Ordinary |
12:38:15 - 05-Mar-26 |
| Sell* | 332 | 203.33p | Ordinary |
12:28:46 - 05-Mar-26 |
| Sell* | 2 | 202.20p | Ordinary |
12:28:31 - 05-Mar-26 |
| Sell* | 1,197 | 203.33p | Ordinary |
12:25:27 - 05-Mar-26 |
| Sell* | 475 | 203.33p | Ordinary |
11:36:11 - 05-Mar-26 |
| Sell* | 475 | 205.00p | Ordinary |
11:36:11 - 05-Mar-26 |
| Sell* | 1,463 | 205.00p | Ordinary |
10:55:52 - 05-Mar-26 |
| Sell* | 576 | 203.33p | Ordinary |
10:31:55 - 05-Mar-26 |
| Sell* | 53 | 205.00p | Ordinary |
10:08:01 - 05-Mar-26 |
| Sell* | 694 | 203.00p | Ordinary |
08:05:24 - 05-Mar-26 |
| Sell* | 39 | 205.00p | Ordinary |
08:03:56 - 05-Mar-26 |
| Unknown* | 2,300 | 205.00p | OTC Trade |
17:07:15 - 04-Mar-26 |
| Unknown* | 848 | 205.00p | Uncrossing Trade |
16:35:06 - 04-Mar-26 |
| Sell* | 1,250 | 205.00p | Ordinary |
16:29:35 - 04-Mar-26 |
| Sell* | 2,397 | 203.33p | Ordinary |
15:54:54 - 04-Mar-26 |
| Sell* | 214 | 205.00p | Ordinary |
15:52:43 - 04-Mar-26 |
| Sell* | 5,490 | 204.00p | Ordinary |
15:47:36 - 04-Mar-26 |
| Sell* | 203 | 202.15p | Ordinary |
15:34:59 - 04-Mar-26 |
| Sell* | 270 | 203.33p | Ordinary |
15:10:48 - 04-Mar-26 |
| Buy* | 7 | 208.00p | Ordinary |
15:08:31 - 04-Mar-26 |
| Sell* | 120 | 205.00p | Ordinary |
14:47:40 - 04-Mar-26 |
| Sell* | 500 | 203.33p | Ordinary |
14:23:28 - 04-Mar-26 |
| Sell* | 500 | 205.00p | Ordinary |
14:17:51 - 04-Mar-26 |
| Sell* | 491 | 203.33p | Ordinary |
14:06:47 - 04-Mar-26 |
| Sell* | 500 | 205.00p | Ordinary |
13:43:39 - 04-Mar-26 |
| Buy* | 293 | 208.00p | Ordinary |
13:42:40 - 04-Mar-26 |
| Buy* | 124 | 208.00p | SI Trade |
13:42:40 - 04-Mar-26 |
| Sell* | 1,922 | 202.66p | Ordinary |
13:16:10 - 04-Mar-26 |
| Buy* | 2,300 | 204.88p | Ordinary |
13:12:00 - 04-Mar-26 |
| Buy* | 5,000 | 203.67p | Ordinary |
13:11:31 - 04-Mar-26 |
| Buy* | 70 | 205.00p | SI Trade |
13:10:41 - 04-Mar-26 |
| Buy* | 200 | 203.80p | Ordinary |
12:34:11 - 04-Mar-26 |
| Sell* | 4,472 | 201.125p | Ordinary |
12:29:55 - 04-Mar-26 |
| Buy* | 5,000 | 204.00p | Ordinary |
12:14:51 - 04-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:13:54 - 04-Mar-26 |
| Buy* | 107 | 205.00p | SI Trade |
12:13:54 - 04-Mar-26 |
| Buy* | 4 | 205.00p | SI Trade |
12:13:54 - 04-Mar-26 |
| Buy* | 8,424 | 204.00p | Ordinary |
12:10:38 - 04-Mar-26 |
| Buy* | 1 | 205.00p | Ordinary |
11:26:10 - 04-Mar-26 |
| Sell* | 346 | 200.55p | Ordinary |
11:09:28 - 04-Mar-26 |
| Buy* | 346 | 203.80p | Ordinary |
11:09:28 - 04-Mar-26 |
| Buy* | 1,250 | 203.80p | Ordinary |
11:08:32 - 04-Mar-26 |
| Sell* | 2,624 | 200.55p | Ordinary |
10:42:55 - 04-Mar-26 |
| Sell* | 137 | 199.00p | Ordinary |
09:58:03 - 04-Mar-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
09:49:40 - 04-Mar-26 |
| Buy* | 1,475 | 203.00p | Ordinary |
09:42:12 - 04-Mar-26 |
| Buy* | 82 | 205.00p | Ordinary |
09:24:18 - 04-Mar-26 |
| Buy* | 58 | 205.00p | Ordinary |
08:18:28 - 04-Mar-26 |
| Sell* | 364 | 198.00p | Ordinary |
08:13:50 - 04-Mar-26 |
| Sell* | 161 | 198.00p | SI Trade |
08:13:48 - 04-Mar-26 |
| Sell* | 346 | 198.00p | SI Trade |
08:13:48 - 04-Mar-26 |
| Buy* | 6 | 205.00p | SI Trade |
08:13:48 - 04-Mar-26 |
| Buy* | 5 | 205.00p | SI Trade |
08:13:48 - 04-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:13:48 - 04-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:13:48 - 04-Mar-26 |
| Sell* | 1 | 198.00p | SI Trade |
08:13:48 - 04-Mar-26 |
| Sell* | 74 | 198.00p | SI Trade |
08:13:48 - 04-Mar-26 |
| Sell* | 8,515 | 200.00p | Uncrossing Trade |
16:35:11 - 03-Mar-26 |
| Buy* | 500 | 204.00p | Ordinary |
16:29:38 - 03-Mar-26 |
| Sell* | 231 | 198.25p | Ordinary |
15:58:38 - 03-Mar-26 |
| Buy* | 100 | 205.00p | SI Trade |
15:58:25 - 03-Mar-26 |
| Sell* | 12,362 | 198.00p | Ordinary |
15:58:19 - 03-Mar-26 |
| Buy* | 5,263 | 202.44p | Suspected BUY Trade |
15:52:06 - 03-Mar-26 |
| Buy* | 61 | 205.00p | SI Trade |
15:48:06 - 03-Mar-26 |
| Buy* | 4 | 205.00p | SI Trade |
15:48:06 - 03-Mar-26 |
| Buy* | 244 | 203.00p | Ordinary |
15:47:49 - 03-Mar-26 |
| Buy* | 5,263 | 202.44p | Ordinary |
15:45:43 - 03-Mar-26 |
| Unknown* | 3,000 | 200.00p | Ordinary |
15:30:57 - 03-Mar-26 |
| Sell* | 2,702 | 198.50p | Ordinary |
15:22:07 - 03-Mar-26 |
| Buy* | 24 | 205.00p | SI Trade |
15:18:10 - 03-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:18:10 - 03-Mar-26 |
| Buy* | 3 | 205.00p | SI Trade |
15:18:10 - 03-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:18:10 - 03-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:18:10 - 03-Mar-26 |
| Sell* | 5,181 | 197.11p | Ordinary |
15:18:05 - 03-Mar-26 |
| Sell* | 1,000 | 198.50p | Ordinary |
14:49:44 - 03-Mar-26 |
| Buy* | 297 | 205.00p | Ordinary |
14:35:21 - 03-Mar-26 |
| Buy* | 18 | 205.00p | SI Trade |
14:23:41 - 03-Mar-26 |
| Sell* | 687 | 198.266p | Ordinary |
14:17:02 - 03-Mar-26 |
| Buy* | 368 | 203.30p | Ordinary |
14:12:46 - 03-Mar-26 |
| Buy* | 4,902 | 203.40p | Ordinary |
13:51:16 - 03-Mar-26 |
| Sell* | 801 | 197.80p | Ordinary |
13:42:14 - 03-Mar-26 |
| Sell* | 1,176 | 197.80p | Ordinary |
13:10:27 - 03-Mar-26 |
| Buy* | 10 | 205.00p | SI Trade |
13:08:35 - 03-Mar-26 |
| Buy* | 48 | 205.00p | SI Trade |
13:08:35 - 03-Mar-26 |
| Sell* | 5,000 | 200.00p | Ordinary |
13:08:26 - 03-Mar-26 |
| Sell* | 164 | 200.00p | Ordinary |
12:30:40 - 03-Mar-26 |
| Sell* | 7,500 | 200.00p | Ordinary |
12:16:01 - 03-Mar-26 |
| Buy* | 122 | 205.00p | SI Trade |
12:10:33 - 03-Mar-26 |
| Buy* | 9 | 205.00p | SI Trade |
12:10:33 - 03-Mar-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
12:10:24 - 03-Mar-26 |
| Sell* | 8,888 | 200.00p | Ordinary |
12:10:18 - 03-Mar-26 |
| Buy* | 1,097 | 205.00p | Ordinary |
11:51:48 - 03-Mar-26 |
| Sell* | 2,100 | 200.366p | Ordinary |
11:51:18 - 03-Mar-26 |
| Sell* | 2,505 | 200.366p | Ordinary |
11:17:11 - 03-Mar-26 |
| Sell* | 751 | 200.30p | Ordinary |
11:16:16 - 03-Mar-26 |
| Sell* | 557 | 200.525p | Ordinary |
11:08:51 - 03-Mar-26 |
| Sell* | 8,500 | 202.00p | Uncrossing Trade |
11:00:25 - 03-Mar-26 |
| Sell* | 10,000 | 200.55p | Ordinary |
10:53:06 - 03-Mar-26 |
| Sell* | 300 | 201.255p | Ordinary |
09:59:32 - 03-Mar-26 |
| Buy* | 976 | 204.50p | Ordinary |
09:42:53 - 03-Mar-26 |
| Buy* | 20 | 205.00p | SI Trade |
09:29:10 - 03-Mar-26 |
| Sell* | 2,000 | 201.00p | Ordinary |
09:28:02 - 03-Mar-26 |
| Buy* | 10 | 208.00p | SI Trade |
09:26:57 - 03-Mar-26 |
| Sell* | 3,000 | 202.00p | Ordinary |
09:26:44 - 03-Mar-26 |
| Sell* | 7,845 | 202.00p | Ordinary |
09:26:24 - 03-Mar-26 |
| Sell* | 2,500 | 205.00p | Ordinary |
09:25:17 - 03-Mar-26 |
| Sell* | 23 | 205.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Buy* | 24 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Buy* | 5 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Buy* | 28 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Buy* | 7 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Sell* | 12 | 205.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Buy* | 95 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Sell* | 110 | 205.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Sell* | 92 | 205.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:12:06 - 03-Mar-26 |