| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 877.215p | Suspected BUY Trade |
10:31:22 - 22-Sep-25 |
| Sell* | 1,403 | 875.675p | Negotiated Trade |
10:24:13 - 22-Sep-25 |
| Sell* | 26 | 875.70p | Negotiated Trade |
10:18:51 - 22-Sep-25 |
| Buy* | 19 | 876.896p | Suspected BUY Trade |
10:18:11 - 22-Sep-25 |
| Sell* | 426 | 875.20p | Negotiated Trade |
09:49:45 - 22-Sep-25 |
| Sell* | 4 | 881.175p | Negotiated Trade |
13:01:23 - 19-Sep-25 |
| Sell* | 7 | 880.895p | Negotiated Trade |
10:43:21 - 19-Sep-25 |
| Buy* | 23 | 882.459p | Suspected BUY Trade |
10:28:05 - 19-Sep-25 |
| Sell* | 6 | 881.20p | Negotiated Trade |
09:59:27 - 19-Sep-25 |
| Sell* | 29 | 881.534p | Negotiated Trade |
09:57:24 - 19-Sep-25 |
| Unknown* | 115,000 | 880.65841p | Currency Conversion OTC Trade |
09:56:41 - 19-Sep-25 |
| Sell* | 38 | 881.909p | Negotiated Trade |
09:55:41 - 19-Sep-25 |
| Buy* | 195 | 877.36p | Suspected BUY Trade |
14:00:11 - 18-Sep-25 |
| Sell* | 67 | 876.696p | SI Trade |
12:14:01 - 18-Sep-25 |
| Unknown* | 1,076 | 875.2287p | SI Trade Currency Conversion |
10:53:28 - 18-Sep-25 |
| Unknown* | 261 | 876.44285p | SI Trade Currency Conversion |
10:53:27 - 18-Sep-25 |
| Sell* | 31 | 874.015p | Negotiated Trade |
10:26:58 - 18-Sep-25 |
| Buy* | 1 | 874.80p | Suspected BUY Trade |
10:15:25 - 18-Sep-25 |
| Sell* | 12 | 872.955p | Negotiated Trade |
09:27:49 - 18-Sep-25 |
| Sell* | 51 | 872.486p | SI Trade |
08:02:47 - 18-Sep-25 |
| Buy* | 12,800 | 884.60p | Automatic Execution |
16:21:12 - 17-Sep-25 |
| Buy* | 7,936 | 885.90p | Automatic Execution |
14:47:27 - 17-Sep-25 |
| Buy* | 4,219 | 885.80p | Automatic Execution |
14:47:27 - 17-Sep-25 |
| Buy* | 4,999 | 885.80p | Automatic Execution |
14:47:25 - 17-Sep-25 |
| Buy* | 360 | 885.40p | Automatic Execution |
14:47:25 - 17-Sep-25 |
| Buy* | 4,219 | 885.40p | Automatic Execution |
14:47:25 - 17-Sep-25 |
| Buy* | 13,914 | 885.90p | Automatic Execution |
14:47:25 - 17-Sep-25 |
| Buy* | 929 | 885.90p | Automatic Execution |
14:47:25 - 17-Sep-25 |
| Buy* | 23 | 885.122p | Suspected BUY Trade |
14:06:37 - 17-Sep-25 |
| Unknown* | 918 | 885.14303p | SI Trade Currency Conversion |
11:35:50 - 17-Sep-25 |
| Unknown* | 1,612 | 886.01201p | SI Trade Currency Conversion |
11:35:48 - 17-Sep-25 |
| Buy* | 12 | 884.843p | Suspected BUY Trade |
11:15:49 - 17-Sep-25 |
| Sell* | 3 | 882.50p | Negotiated Trade |
10:39:10 - 17-Sep-25 |
| Sell* | 452 | 882.424p | Ordinary |
09:45:27 - 17-Sep-25 |
| Buy* | 7 | 867.145p | Suspected BUY Trade |
15:29:26 - 16-Sep-25 |
| Buy* | 22 | 865.302p | Suspected BUY Trade |
15:24:50 - 16-Sep-25 |
| Sell* | 5 | 865.37p | Negotiated Trade |
14:22:07 - 16-Sep-25 |
| Sell* | 98 | 865.475p | Negotiated Trade |
14:22:03 - 16-Sep-25 |
| Sell* | 31 | 864.67p | SI Trade |
13:55:26 - 16-Sep-25 |
| Buy* | 8 | 867.30p | Suspected BUY Trade |
11:49:22 - 16-Sep-25 |
| Sell* | 12 | 866.451p | SI Trade |
10:00:23 - 16-Sep-25 |
| Buy* | 23 | 869.038p | Suspected BUY Trade |
09:37:37 - 16-Sep-25 |
| Unknown* | 2 | 872.09558p | SI Trade Currency Conversion |
16:22:35 - 15-Sep-25 |
| Buy* | 13 | 874.008p | Suspected BUY Trade |
15:40:16 - 15-Sep-25 |
| Buy* | 4,247 | 873.00p | Automatic Execution |
14:57:57 - 15-Sep-25 |
| Buy* | 54 | 870.304p | Suspected BUY Trade |
10:44:11 - 15-Sep-25 |
| Sell* | 3 | 869.50p | Negotiated Trade |
10:24:21 - 15-Sep-25 |
| Sell* | 115 | 870.963p | Negotiated Trade |
09:01:40 - 15-Sep-25 |
| Sell* | 140 | 869.09p | Negotiated Trade |
08:00:59 - 15-Sep-25 |
| Sell* | 140 | 869.21p | Negotiated Trade |
08:00:58 - 15-Sep-25 |
| Unknown* | 0 | 871.31033p | Currency Conversion OTC Trade |
09:30:17 - 12-Sep-25 |
| Buy* | 590 | 872.446p | Ordinary |
09:27:34 - 12-Sep-25 |
| Buy* | 66 | 871.766p | Suspected BUY Trade |
09:01:22 - 12-Sep-25 |
| Buy* | 281 | 867.29p | SI Trade |
10:32:59 - 11-Sep-25 |
| Buy* | 3 | 860.815p | SI Trade |
15:19:48 - 10-Sep-25 |
| Buy* | 142 | 864.273p | Ordinary |
14:34:36 - 10-Sep-25 |
| Sell* | 7 | 865.905p | Negotiated Trade |
10:01:52 - 10-Sep-25 |
| Sell* | 60 | 859.80p | Uncrossing Trade |
16:35:15 - 09-Sep-25 |
| Sell* | 1,780 | 860.718p | SI Trade |
16:29:37 - 09-Sep-25 |
| Sell* | 979 | 858.90p | Automatic Execution |
15:05:37 - 09-Sep-25 |
| Sell* | 404 | 858.50p | Automatic Execution |
15:02:13 - 09-Sep-25 |
| Sell* | 23 | 856.30p | Negotiated Trade |
14:07:25 - 09-Sep-25 |
| Buy* | 17 | 858.132p | Suspected BUY Trade |
10:45:20 - 09-Sep-25 |
| Buy* | 243 | 855.20p | Automatic Execution |
08:01:34 - 09-Sep-25 |
| Buy* | 101 | 855.30p | Automatic Execution |
08:00:37 - 09-Sep-25 |
| Sell* | 7 | 848.80p | Negotiated Trade |
15:52:19 - 08-Sep-25 |
| Buy* | 211 | 851.117p | Ordinary |
13:43:44 - 08-Sep-25 |
| Sell* | 52 | 850.845p | Negotiated Trade |
10:31:08 - 08-Sep-25 |
| Buy* | 39 | 854.137p | Suspected BUY Trade |
10:01:38 - 08-Sep-25 |
| Buy* | 179 | 854.142p | Suspected BUY Trade |
10:01:37 - 08-Sep-25 |
| Sell* | 522 | 847.625p | Ordinary |
10:42:45 - 05-Sep-25 |
| Sell* | 3 | 848.24p | Negotiated Trade |
10:04:08 - 05-Sep-25 |
| Unknown* | 8,490 | 851.69954p | SI Trade Currency Conversion |
08:05:04 - 05-Sep-25 |
| Sell* | 4,388 | 834.30p | Automatic Execution |
15:04:55 - 04-Sep-25 |
| Sell* | 4,388 | 834.50p | Automatic Execution |
15:03:27 - 04-Sep-25 |
| Sell* | 5,112 | 834.50p | Automatic Execution |
15:03:27 - 04-Sep-25 |
| Sell* | 5,112 | 834.50p | Automatic Execution |
14:56:21 - 04-Sep-25 |
| Sell* | 18 | 838.363p | Negotiated Trade |
14:08:44 - 04-Sep-25 |
| Buy* | 6 | 839.355p | Suspected BUY Trade |
12:20:57 - 04-Sep-25 |
| Unknown* | 0 | 839.10096p | SI Trade Currency Conversion |
08:25:32 - 04-Sep-25 |
| Sell* | 445 | 851.39p | SI Trade |
10:48:23 - 03-Sep-25 |
| Sell* | 53 | 851.461p | Negotiated Trade |
10:46:51 - 03-Sep-25 |
| Buy* | 220 | 852.245p | Suspected BUY Trade |
10:01:42 - 03-Sep-25 |
| Sell* | 14 | 849.957p | Negotiated Trade |
10:00:54 - 03-Sep-25 |
| Buy* | 11 | 852.221p | Suspected BUY Trade |
09:20:55 - 03-Sep-25 |
| Sell* | 31 | 850.353p | Negotiated Trade |
08:04:49 - 03-Sep-25 |
| Buy* | 58 | 855.90p | Suspected BUY Trade |
12:02:29 - 02-Sep-25 |
| Unknown* | 0 | 850.49128p | SI Trade Currency Conversion |
11:09:07 - 02-Sep-25 |
| Buy* | 42 | 853.725p | Suspected BUY Trade |
10:01:26 - 02-Sep-25 |
| Buy* | 17 | 854.50p | Suspected BUY Trade |
09:55:30 - 02-Sep-25 |
| Sell* | 5 | 846.40p | Negotiated Trade |
14:15:28 - 01-Sep-25 |
| Buy* | 70 | 848.948p | Suspected BUY Trade |
12:31:34 - 01-Sep-25 |
| Buy* | 183 | 849.65p | Suspected BUY Trade |
11:33:34 - 01-Sep-25 |
| Buy* | 211 | 850.217p | Suspected BUY Trade |
10:36:32 - 01-Sep-25 |
| Unknown* | 1 | 843.75896p | SI Trade Currency Conversion |
12:20:18 - 29-Aug-25 |
| Unknown* | 5 | 843.75896p | SI Trade Currency Conversion |
12:20:15 - 29-Aug-25 |
| Buy* | 232 | 847.899p | Suspected BUY Trade |
12:17:35 - 29-Aug-25 |
| Sell* | 8 | 843.40p | Negotiated Trade |
10:43:48 - 29-Aug-25 |
| Sell* | 1,383 | 838.90p | Automatic Execution |
10:34:19 - 29-Aug-25 |
| Sell* | 5,127 | 843.10p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 12,800 | 843.20p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Sell* | 101 | 843.20p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Buy* | 30 | 844.265p | Suspected BUY Trade |
10:01:15 - 29-Aug-25 |
| Sell* | 9 | 842.60p | Negotiated Trade |
09:39:18 - 29-Aug-25 |
| Buy* | 23 | 843.87p | Suspected BUY Trade |
09:35:14 - 29-Aug-25 |
| Sell* | 1 | 841.80p | Negotiated Trade |
09:02:27 - 29-Aug-25 |
| Buy* | 142 | 839.924p | Suspected BUY Trade |
15:17:21 - 28-Aug-25 |
| Sell* | 449 | 835.20p | Negotiated Trade |
14:16:07 - 28-Aug-25 |
| Sell* | 45 | 835.10p | Negotiated Trade |
14:15:14 - 28-Aug-25 |
| Sell* | 20 | 833.656p | SI Trade |
10:01:58 - 28-Aug-25 |
| Buy* | 25 | 835.893p | Suspected BUY Trade |
09:40:17 - 28-Aug-25 |
| Buy* | 23 | 835.894p | Suspected BUY Trade |
09:34:05 - 28-Aug-25 |
| Sell* | 3 | 834.437p | SI Trade |
09:31:52 - 28-Aug-25 |
| Sell* | 1 | 834.505p | Negotiated Trade |
09:25:14 - 28-Aug-25 |
| Buy* | 6 | 836.49p | Suspected BUY Trade |
09:00:48 - 28-Aug-25 |
| Buy* | 7,628 | 837.90p | Suspected BUY Trade |
16:35:18 - 27-Aug-25 |
| Unknown* | 0 | 838.48775p | SI Trade Currency Conversion |
16:22:47 - 27-Aug-25 |
| Buy* | 21 | 838.015p | Suspected BUY Trade |
15:01:19 - 27-Aug-25 |
| Sell* | 51 | 843.246p | Negotiated Trade |
12:19:05 - 27-Aug-25 |
| Sell* | 381 | 843.967p | SI Trade |
11:27:44 - 27-Aug-25 |
| Sell* | 293 | 846.50p | Automatic Execution |
08:37:08 - 27-Aug-25 |
| Sell* | 4,299 | 845.50p | Automatic Execution |
08:20:23 - 27-Aug-25 |
| Sell* | 4,299 | 846.00p | Automatic Execution |
08:15:14 - 27-Aug-25 |
| Buy* | 20 | 864.87p | Suspected BUY Trade |
11:39:41 - 26-Aug-25 |
| Buy* | 104 | 863.127p | Suspected BUY Trade |
10:00:59 - 26-Aug-25 |
| Buy* | 191 | 862.994p | SI Trade |
09:01:04 - 26-Aug-25 |
| Sell* | 2 | 858.80p | Negotiated Trade |
09:00:46 - 26-Aug-25 |
| Sell* | 3 | 859.40p | Negotiated Trade |
08:55:44 - 26-Aug-25 |
| Buy* | 89 | 859.275p | Suspected BUY Trade |
15:49:08 - 22-Aug-25 |
| Buy* | 816 | 858.20p | Automatic Execution |
14:37:07 - 22-Aug-25 |
| Buy* | 11 | 857.878p | Suspected BUY Trade |
13:33:55 - 22-Aug-25 |
| Buy* | 122 | 856.945p | Suspected BUY Trade |
13:00:59 - 22-Aug-25 |
| Sell* | 329 | 853.704p | Negotiated Trade |
09:44:42 - 22-Aug-25 |
| Buy* | 10 | 852.613p | Suspected BUY Trade |
08:04:06 - 22-Aug-25 |
| Buy* | 74 | 853.608p | Suspected BUY Trade |
08:02:50 - 22-Aug-25 |
| Buy* | 12 | 844.294p | Suspected BUY Trade |
15:00:28 - 21-Aug-25 |
| Buy* | 92 | 841.41p | Suspected BUY Trade |
13:20:52 - 21-Aug-25 |
| Sell* | 49 | 839.90p | Negotiated Trade |
10:20:10 - 21-Aug-25 |
| Buy* | 845 | 841.156p | Suspected BUY Trade |
10:07:33 - 21-Aug-25 |
| Buy* | 2 | 841.59p | Suspected BUY Trade |
10:06:47 - 21-Aug-25 |
| Buy* | 221 | 841.728p | Suspected BUY Trade |
09:58:08 - 21-Aug-25 |
| Buy* | 78 | 842.096p | Suspected BUY Trade |
09:00:28 - 21-Aug-25 |
| Buy* | 400 | 838.758p | Suspected BUY Trade |
16:01:21 - 20-Aug-25 |
| Buy* | 16 | 838.852p | Suspected BUY Trade |
15:43:08 - 20-Aug-25 |
| Buy* | 42 | 840.347p | Suspected BUY Trade |
13:00:42 - 20-Aug-25 |
| Buy* | 329 | 840.30p | Automatic Execution |
09:56:13 - 20-Aug-25 |
| Buy* | 293 | 840.30p | Automatic Execution |
09:56:13 - 20-Aug-25 |
| Buy* | 24 | 838.582p | Suspected BUY Trade |
14:11:52 - 19-Aug-25 |
| Sell* | 3 | 835.82p | Negotiated Trade |
10:46:28 - 19-Aug-25 |
| Sell* | 3 | 835.82p | Negotiated Trade |
10:39:25 - 19-Aug-25 |
| Buy* | 673 | 837.964p | Suspected BUY Trade |
10:31:46 - 19-Aug-25 |
| Sell* | 14 | 834.93p | Negotiated Trade |
09:00:33 - 19-Aug-25 |
| Sell* | 252 | 835.075p | SI Trade |
08:02:18 - 19-Aug-25 |
| Sell* | 9 | 837.93p | Negotiated Trade |
15:00:52 - 18-Aug-25 |
| Sell* | 17 | 837.453p | Negotiated Trade |
14:22:11 - 18-Aug-25 |
| Buy* | 912 | 838.638p | Ordinary |
12:11:43 - 18-Aug-25 |
| Sell* | 88 | 835.99p | Negotiated Trade |
10:46:15 - 18-Aug-25 |
| Sell* | 5 | 835.825p | Negotiated Trade |
10:43:52 - 18-Aug-25 |
| Buy* | 44 | 837.931p | Suspected BUY Trade |
10:02:00 - 18-Aug-25 |
| Sell* | 35 | 835.665p | Negotiated Trade |
10:01:21 - 18-Aug-25 |
| Buy* | 23 | 837.738p | Suspected BUY Trade |
09:45:26 - 18-Aug-25 |
| Buy* | 26 | 837.744p | Suspected BUY Trade |
09:23:17 - 18-Aug-25 |
| Buy* | 69 | 842.709p | Suspected BUY Trade |
08:01:32 - 18-Aug-25 |
| Buy* | 18 | 831.523p | Suspected BUY Trade |
15:18:27 - 15-Aug-25 |
| Sell* | 44 | 830.984p | Negotiated Trade |
15:00:41 - 15-Aug-25 |
| Buy* | 530 | 831.555p | Suspected BUY Trade |
10:36:19 - 15-Aug-25 |
| Buy* | 24 | 831.681p | Suspected BUY Trade |
09:39:17 - 15-Aug-25 |
| Sell* | 97 | 830.757p | SI Trade |
08:48:29 - 15-Aug-25 |
| Sell* | 5 | 829.00p | Negotiated Trade |
14:17:37 - 14-Aug-25 |
| Sell* | 15 | 833.189p | SI Trade |
10:40:48 - 14-Aug-25 |
| Sell* | 512 | 830.80p | Negotiated Trade |
10:10:42 - 14-Aug-25 |
| Buy* | 485 | 832.832p | Suspected BUY Trade |
10:01:23 - 14-Aug-25 |
| Sell* | 92 | 830.90p | Negotiated Trade |
09:49:18 - 14-Aug-25 |
| Buy* | 7 | 840.57p | Suspected BUY Trade |
15:00:34 - 13-Aug-25 |
| Buy* | 100 | 837.721p | Suspected BUY Trade |
10:32:02 - 13-Aug-25 |
| Sell* | 7 | 833.345p | Negotiated Trade |
10:02:32 - 13-Aug-25 |
| Buy* | 121 | 835.955p | Suspected BUY Trade |
10:01:44 - 13-Aug-25 |
| Sell* | 21 | 817.21p | Negotiated Trade |
15:00:28 - 12-Aug-25 |
| Sell* | 3,145 | 818.604p | Negotiated Trade |
13:32:46 - 12-Aug-25 |
| Unknown* | 10 | 821.52666p | SI Trade Currency Conversion |
09:30:24 - 12-Aug-25 |
| Buy* | 3 | 820.70p | Suspected BUY Trade |
15:22:06 - 11-Aug-25 |
| Sell* | 1,100 | 817.706p | Negotiated Trade |
10:56:50 - 11-Aug-25 |
| Sell* | 25 | 817.349p | Negotiated Trade |
10:54:23 - 11-Aug-25 |
| Buy* | 16 | 818.785p | Suspected BUY Trade |
10:49:59 - 11-Aug-25 |
| Sell* | 71 | 816.112p | Negotiated Trade |
08:46:00 - 11-Aug-25 |
| Sell* | 120 | 815.408p | Negotiated Trade |
08:17:52 - 11-Aug-25 |
| Buy* | 610 | 820.124p | Suspected BUY Trade |
16:15:13 - 08-Aug-25 |
| Unknown* | 30 | 817.73059p | Currency Conversion OTC Trade |
15:50:28 - 08-Aug-25 |
| Unknown* | 30 | 817.73059p | SI Trade Currency Conversion |
15:50:28 - 08-Aug-25 |
| Sell* | 11 | 818.34p | Negotiated Trade |
15:00:34 - 08-Aug-25 |
| Buy* | 10 | 820.26p | Suspected BUY Trade |
11:17:17 - 08-Aug-25 |
| Sell* | 41 | 817.615p | Negotiated Trade |
10:50:27 - 08-Aug-25 |
| Sell* | 49 | 817.363p | Negotiated Trade |
08:20:27 - 08-Aug-25 |
| Sell* | 74 | 822.278p | Negotiated Trade |
16:15:45 - 07-Aug-25 |
| Sell* | 10 | 823.967p | Negotiated Trade |
14:10:19 - 07-Aug-25 |
| Sell* | 130 | 824.041p | Negotiated Trade |
14:08:24 - 07-Aug-25 |
| Buy* | 42 | 830.821p | Suspected BUY Trade |
08:02:20 - 07-Aug-25 |
| Sell* | 25 | 828.976p | Negotiated Trade |
10:18:09 - 06-Aug-25 |
| Sell* | 843 | 831.583p | Negotiated Trade |
14:13:55 - 05-Aug-25 |
| Buy* | 24 | 832.987p | Suspected BUY Trade |
14:05:46 - 05-Aug-25 |