| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | 836.969p | Suspected BUY Trade |
15:00:35 - 21-Jul-25 |
| Buy* | 407 | 835.745p | Suspected BUY Trade |
12:21:49 - 21-Jul-25 |
| Sell* | 3 | 835.175p | Negotiated Trade |
10:39:13 - 21-Jul-25 |
| Buy* | 34 | 836.40p | Suspected BUY Trade |
10:01:38 - 21-Jul-25 |
| Sell* | 637 | 834.095p | Negotiated Trade |
09:51:04 - 21-Jul-25 |
| Buy* | 52 | 836.30p | Suspected BUY Trade |
08:50:17 - 21-Jul-25 |
| Buy* | 406 | 837.453p | Suspected BUY Trade |
08:05:51 - 21-Jul-25 |
| Buy* | 24 | 837.447p | Suspected BUY Trade |
08:05:47 - 21-Jul-25 |
| Buy* | 13 | 837.465p | Suspected BUY Trade |
08:05:33 - 21-Jul-25 |
| Buy* | 7 | 838.20p | Suspected BUY Trade |
08:04:59 - 21-Jul-25 |
| Sell* | 1,093 | 835.138p | Negotiated Trade |
08:03:37 - 21-Jul-25 |
| Sell* | 203 | 835.163p | Negotiated Trade |
08:03:08 - 21-Jul-25 |
| Sell* | 61 | 835.154p | Negotiated Trade |
08:02:36 - 21-Jul-25 |
| Buy* | 359 | 840.437p | Suspected BUY Trade |
15:22:50 - 18-Jul-25 |
| Buy* | 2 | 836.90p | Suspected BUY Trade |
14:30:37 - 18-Jul-25 |
| Sell* | 23 | 836.704p | Negotiated Trade |
14:14:50 - 18-Jul-25 |
| Sell* | 63 | 836.434p | Negotiated Trade |
14:14:10 - 18-Jul-25 |
| Buy* | 14 | 835.93p | Suspected BUY Trade |
13:14:26 - 18-Jul-25 |
| Sell* | 17 | 835.30p | Negotiated Trade |
13:01:44 - 18-Jul-25 |
| Sell* | 84 | 835.30p | Negotiated Trade |
13:01:07 - 18-Jul-25 |
| Sell* | 9 | 835.30p | Negotiated Trade |
13:01:06 - 18-Jul-25 |
| Sell* | 104 | 835.262p | Ordinary |
13:00:53 - 18-Jul-25 |
| Buy* | 10 | 837.10p | Suspected BUY Trade |
12:51:23 - 18-Jul-25 |
| Sell* | 125 | 835.011p | Negotiated Trade |
12:44:17 - 18-Jul-25 |
| Buy* | 8 | 836.70p | Suspected BUY Trade |
12:40:54 - 18-Jul-25 |
| Buy* | 5 | 836.80p | Suspected BUY Trade |
12:40:49 - 18-Jul-25 |
| Sell* | 9 | 834.53p | Negotiated Trade |
12:23:50 - 18-Jul-25 |
| Sell* | 17 | 834.995p | Negotiated Trade |
12:19:32 - 18-Jul-25 |
| Buy* | 600 | 837.57p | Suspected BUY Trade |
11:48:55 - 18-Jul-25 |
| Sell* | 44 | 835.08p | Negotiated Trade |
10:44:57 - 18-Jul-25 |
| Sell* | 393 | 834.525p | Negotiated Trade |
10:03:05 - 18-Jul-25 |
| Buy* | 25 | 823.695p | Suspected BUY Trade |
14:13:06 - 17-Jul-25 |
| Sell* | 3 | 822.465p | Negotiated Trade |
13:01:06 - 17-Jul-25 |
| Sell* | 3 | 820.945p | Negotiated Trade |
10:02:03 - 17-Jul-25 |
| Buy* | 36 | 822.674p | Suspected BUY Trade |
14:47:24 - 16-Jul-25 |
| Sell* | 15 | 821.98p | Negotiated Trade |
10:45:06 - 16-Jul-25 |
| Unknown* | 1,345 | 822.27575p | SI Trade Currency Conversion |
09:44:51 - 16-Jul-25 |
| Buy* | 757 | 823.903p | Suspected BUY Trade |
09:44:05 - 16-Jul-25 |
| Buy* | 484 | 824.133p | Suspected BUY Trade |
09:33:27 - 16-Jul-25 |
| Sell* | 148 | 822.173p | SI Trade |
09:01:03 - 16-Jul-25 |
| Buy* | 9 | 826.2999p | Suspected BUY Trade |
08:01:39 - 16-Jul-25 |
| Sell* | 634 | 821.905p | Negotiated Trade |
14:16:42 - 15-Jul-25 |
| Buy* | 343 | 821.274p | Suspected BUY Trade |
11:00:15 - 15-Jul-25 |
| Buy* | 341 | 820.40p | Automatic Execution |
10:18:49 - 15-Jul-25 |
| Buy* | 23 | 820.22p | Suspected BUY Trade |
09:38:06 - 15-Jul-25 |
| Unknown* | 5 | 818.90441p | SI Trade Currency Conversion |
09:30:25 - 15-Jul-25 |
| Unknown* | 5 | 820.12134p | SI Trade Currency Conversion |
09:30:25 - 15-Jul-25 |
| Sell* | 58 | 819.602p | Negotiated Trade |
08:43:56 - 15-Jul-25 |
| Buy* | 74 | 808.70p | Suspected BUY Trade |
13:21:10 - 14-Jul-25 |
| Buy* | 141 | 808.90p | Suspected BUY Trade |
13:00:30 - 14-Jul-25 |
| Buy* | 1,629 | 808.22p | SI Trade |
12:17:07 - 14-Jul-25 |
| Sell* | 16 | 807.867p | Negotiated Trade |
10:04:11 - 14-Jul-25 |
| Sell* | 11 | 807.622p | Negotiated Trade |
09:53:37 - 14-Jul-25 |
| Buy* | 15 | 808.978p | Suspected BUY Trade |
09:53:10 - 14-Jul-25 |
| Buy* | 48 | 808.645p | Suspected BUY Trade |
09:00:43 - 14-Jul-25 |
| Buy* | 2,510 | 804.10p | Automatic Execution |
14:53:23 - 11-Jul-25 |
| Buy* | 3 | 803.40p | Suspected BUY Trade |
14:51:42 - 11-Jul-25 |
| Buy* | 2,500 | 802.63p | Suspected BUY Trade |
11:16:19 - 11-Jul-25 |
| Sell* | 16 | 801.373p | Negotiated Trade |
11:00:47 - 11-Jul-25 |
| Sell* | 446 | 801.517p | Negotiated Trade |
10:48:59 - 11-Jul-25 |
| Buy* | 7 | 802.685p | Suspected BUY Trade |
10:03:13 - 11-Jul-25 |
| Sell* | 28 | 801.168p | Negotiated Trade |
10:00:27 - 11-Jul-25 |
| Unknown* | 0 | 800.62045p | Currency Conversion OTC Trade |
09:30:21 - 11-Jul-25 |
| Unknown* | 1,488 | 798.01646p | Currency Conversion OTC Trade |
15:38:00 - 10-Jul-25 |
| Buy* | 121 | 796.58p | Suspected BUY Trade |
13:01:20 - 10-Jul-25 |
| Buy* | 24 | 797.54p | Suspected BUY Trade |
12:21:22 - 10-Jul-25 |
| Buy* | 384 | 797.15p | Suspected BUY Trade |
10:04:19 - 10-Jul-25 |
| Buy* | 38 | 796.72p | Suspected BUY Trade |
10:00:50 - 10-Jul-25 |
| Buy* | 388 | 797.19p | Suspected BUY Trade |
09:30:26 - 10-Jul-25 |
| Sell* | 264,344 | 797.20p | Negotiated Trade |
08:07:24 - 10-Jul-25 |
| Buy* | 17 | 792.256p | Suspected BUY Trade |
10:50:20 - 09-Jul-25 |
| Buy* | 24 | 792.398p | Suspected BUY Trade |
10:45:14 - 09-Jul-25 |
| Sell* | 263 | 789.90p | Negotiated Trade |
10:07:03 - 09-Jul-25 |
| Buy* | 1,043 | 790.926p | Suspected BUY Trade |
10:04:46 - 09-Jul-25 |
| Sell* | 1,475 | 789.9001p | Negotiated Trade |
10:04:35 - 09-Jul-25 |
| Sell* | 24 | 789.70p | Negotiated Trade |
10:01:50 - 09-Jul-25 |
| Buy* | 432 | 796.50p | Automatic Execution |
11:02:11 - 08-Jul-25 |
| Buy* | 52 | 796.60p | Suspected BUY Trade |
10:28:19 - 08-Jul-25 |
| Sell* | 41 | 794.908p | Negotiated Trade |
10:23:10 - 08-Jul-25 |
| Sell* | 13 | 795.111p | Negotiated Trade |
10:17:30 - 08-Jul-25 |
| Sell* | 21 | 794.741p | Negotiated Trade |
10:16:19 - 08-Jul-25 |
| Unknown* | 9 | 794.90115p | SI Trade Currency Conversion |
09:30:26 - 08-Jul-25 |
| Buy* | 652 | 795.722p | SI Trade |
09:02:22 - 08-Jul-25 |
| Buy* | 5 | 788.10p | Suspected BUY Trade |
14:29:38 - 07-Jul-25 |
| Buy* | 63 | 789.728p | Suspected BUY Trade |
10:30:22 - 07-Jul-25 |
| Buy* | 342 | 790.00p | Suspected BUY Trade |
10:21:50 - 07-Jul-25 |
| Unknown* | 2,733 | 787.79872p | SI Trade Currency Conversion |
09:31:01 - 07-Jul-25 |
| Buy* | 148 | 788.222p | SI Trade |
09:00:44 - 07-Jul-25 |
| Buy* | 287 | 787.128p | SI Trade |
08:02:33 - 07-Jul-25 |
| Sell* | 1 | 784.60p | Negotiated Trade |
15:24:49 - 04-Jul-25 |
| Buy* | 109 | 786.417p | Suspected BUY Trade |
15:00:37 - 04-Jul-25 |
| Sell* | 30 | 784.778p | Negotiated Trade |
14:04:48 - 04-Jul-25 |
| Buy* | 16 | 784.746p | Suspected BUY Trade |
10:43:32 - 04-Jul-25 |
| Sell* | 110 | 783.084p | Negotiated Trade |
10:32:18 - 04-Jul-25 |
| Sell* | 5 | 783.90p | Negotiated Trade |
09:32:24 - 04-Jul-25 |
| Buy* | 8 | 784.527p | Suspected BUY Trade |
08:09:24 - 04-Jul-25 |
| Sell* | 13 | 781.397p | Negotiated Trade |
08:00:48 - 04-Jul-25 |
| Buy* | 650 | 788.409p | Suspected BUY Trade |
15:12:43 - 03-Jul-25 |
| Buy* | 6 | 788.10p | Suspected BUY Trade |
14:16:21 - 03-Jul-25 |
| Unknown* | 465 | 791.86033p | SI Trade Currency Conversion |
13:58:14 - 03-Jul-25 |
| Sell* | 11 | 783.424p | Negotiated Trade |
10:46:32 - 03-Jul-25 |
| Buy* | 350 | 785.885p | Suspected BUY Trade |
10:24:22 - 03-Jul-25 |
| Sell* | 995 | 785.22p | Negotiated Trade |
10:22:36 - 03-Jul-25 |
| Sell* | 25 | 784.84p | SI Trade |
10:18:11 - 03-Jul-25 |
| Buy* | 63 | 786.126p | Suspected BUY Trade |
10:18:06 - 03-Jul-25 |
| Sell* | 155 | 784.80p | Negotiated Trade |
10:14:05 - 03-Jul-25 |
| Sell* | 1 | 784.90p | Negotiated Trade |
09:31:18 - 03-Jul-25 |
| Buy* | 12 | 787.367p | Suspected BUY Trade |
09:01:15 - 03-Jul-25 |
| Buy* | 13 | 786.304p | Suspected BUY Trade |
08:43:19 - 03-Jul-25 |
| Sell* | 34 | 789.90p | Negotiated Trade |
14:14:39 - 02-Jul-25 |
| Sell* | 9 | 786.60p | Negotiated Trade |
10:28:54 - 02-Jul-25 |
| Buy* | 2 | 788.00p | Suspected BUY Trade |
10:02:18 - 02-Jul-25 |
| Sell* | 295 | 784.20p | Negotiated Trade |
10:01:13 - 02-Jul-25 |
| Buy* | 26 | 786.437p | Suspected BUY Trade |
09:00:59 - 02-Jul-25 |
| Unknown* | 55 | 780.36555p | SI Trade Currency Conversion |
10:56:34 - 01-Jul-25 |
| Buy* | 76 | 783.60p | Suspected BUY Trade |
10:06:35 - 01-Jul-25 |
| Sell* | 18 | 779.00p | Negotiated Trade |
09:57:35 - 01-Jul-25 |
| Buy* | 24 | 783.30p | Suspected BUY Trade |
09:49:49 - 01-Jul-25 |
| Sell* | 437 | 784.20p | Automatic Execution |
08:30:58 - 01-Jul-25 |
| Buy* | 5 | 784.222p | Suspected BUY Trade |
14:07:01 - 30-Jun-25 |
| Sell* | 5 | 782.60p | Negotiated Trade |
13:00:51 - 30-Jun-25 |
| Buy* | 2 | 786.60p | Suspected BUY Trade |
10:00:49 - 30-Jun-25 |
| Sell* | 2 | 779.60p | Negotiated Trade |
09:00:30 - 30-Jun-25 |
| Unknown* | 1 | 783.21965p | SI Trade Currency Conversion |
08:29:00 - 30-Jun-25 |
| Unknown* | 145 | 783.21965p | SI Trade Currency Conversion |
08:29:00 - 30-Jun-25 |
| Unknown* | 5 | 782.13807p | Currency Conversion OTC Trade |
15:54:22 - 27-Jun-25 |
| Unknown* | 5 | 782.13807p | SI Trade Currency Conversion |
15:54:22 - 27-Jun-25 |
| Sell* | 117 | 785.295p | SI Trade |
15:00:33 - 27-Jun-25 |
| Sell* | 17 | 784.10p | Negotiated Trade |
14:09:10 - 27-Jun-25 |
| Sell* | 16 | 783.823p | SI Trade |
10:41:05 - 27-Jun-25 |
| Buy* | 650 | 785.091p | Suspected BUY Trade |
10:08:31 - 27-Jun-25 |
| Sell* | 913 | 782.70p | Negotiated Trade |
09:59:55 - 27-Jun-25 |
| Buy* | 321 | 785.231p | Suspected BUY Trade |
09:58:00 - 27-Jun-25 |
| Buy* | 4 | 785.60p | Suspected BUY Trade |
09:01:15 - 27-Jun-25 |
| Buy* | 432 | 792.60p | Suspected BUY Trade |
16:35:09 - 26-Jun-25 |
| Buy* | 122 | 793.709p | Suspected BUY Trade |
16:14:31 - 26-Jun-25 |
| Sell* | 469 | 791.559p | SI Trade |
15:34:34 - 26-Jun-25 |
| Buy* | 2 | 790.40p | Suspected BUY Trade |
10:34:00 - 26-Jun-25 |
| Sell* | 7 | 789.80p | Negotiated Trade |
10:01:22 - 26-Jun-25 |
| Sell* | 15 | 789.80p | Negotiated Trade |
10:01:15 - 26-Jun-25 |
| Sell* | 2 | 796.60p | Negotiated Trade |
15:55:11 - 25-Jun-25 |
| Sell* | 1 | 800.30p | Negotiated Trade |
14:18:08 - 25-Jun-25 |
| Sell* | 82 | 800.944p | Negotiated Trade |
10:01:27 - 25-Jun-25 |
| Sell* | 189 | 800.70p | Negotiated Trade |
10:01:15 - 25-Jun-25 |
| Sell* | 3 | 800.50p | Negotiated Trade |
09:53:51 - 25-Jun-25 |
| Buy* | 92 | 802.358p | Suspected BUY Trade |
09:50:14 - 25-Jun-25 |
| Buy* | 63 | 790.60p | Automatic Execution |
12:42:30 - 24-Jun-25 |
| Buy* | 432 | 790.40p | Automatic Execution |
12:42:30 - 24-Jun-25 |
| Buy* | 9 | 791.70p | Suspected BUY Trade |
11:59:20 - 24-Jun-25 |
| Buy* | 8 | 791.60p | Suspected BUY Trade |
11:50:18 - 24-Jun-25 |
| Buy* | 15 | 792.308p | Suspected BUY Trade |
10:34:25 - 24-Jun-25 |
| Sell* | 589 | 791.253p | SI Trade |
10:32:12 - 24-Jun-25 |
| Sell* | 2,686 | 779.10p | Uncrossing Trade |
16:35:13 - 23-Jun-25 |
| Buy* | 6 | 785.30p | Suspected BUY Trade |
14:25:56 - 23-Jun-25 |
| Sell* | 260 | 784.78p | Negotiated Trade |
14:17:30 - 23-Jun-25 |
| Sell* | 30 | 783.90p | Negotiated Trade |
14:11:08 - 23-Jun-25 |
| Buy* | 430 | 785.865p | Suspected BUY Trade |
14:07:14 - 23-Jun-25 |
| Sell* | 393 | 786.046p | SI Trade |
11:50:29 - 23-Jun-25 |
| Buy* | 7 | 788.00p | Suspected BUY Trade |
11:30:11 - 23-Jun-25 |
| Buy* | 63 | 787.286p | Suspected BUY Trade |
10:46:30 - 23-Jun-25 |
| Buy* | 29 | 787.327p | Suspected BUY Trade |
10:39:19 - 23-Jun-25 |
| Sell* | 17 | 784.264p | Negotiated Trade |
10:01:27 - 23-Jun-25 |
| Buy* | 1 | 786.90p | Suspected BUY Trade |
10:01:13 - 23-Jun-25 |
| Sell* | 173 | 776.053p | Negotiated Trade |
14:07:51 - 20-Jun-25 |
| Sell* | 51 | 776.409p | Negotiated Trade |
10:55:28 - 20-Jun-25 |
| Sell* | 51 | 776.828p | Negotiated Trade |
10:54:19 - 20-Jun-25 |
| Sell* | 34 | 775.393p | Negotiated Trade |
10:44:50 - 20-Jun-25 |
| Buy* | 149 | 776.406p | Suspected BUY Trade |
10:25:45 - 20-Jun-25 |
| Sell* | 6 | 773.10p | Negotiated Trade |
10:02:12 - 20-Jun-25 |
| Sell* | 123 | 773.684p | Negotiated Trade |
10:02:12 - 20-Jun-25 |
| Buy* | 650 | 776.089p | Ordinary |
09:51:34 - 20-Jun-25 |
| Buy* | 857 | 773.84p | Suspected BUY Trade |
08:02:04 - 20-Jun-25 |
| Sell* | 1 | 766.30p | Negotiated Trade |
15:55:17 - 19-Jun-25 |
| Buy* | 530 | 767.18p | Suspected BUY Trade |
15:12:33 - 19-Jun-25 |
| Buy* | 1 | 768.60p | Suspected BUY Trade |
15:12:30 - 19-Jun-25 |
| Buy* | 128 | 768.53p | Suspected BUY Trade |
15:00:49 - 19-Jun-25 |
| Buy* | 27 | 768.756p | Suspected BUY Trade |
14:14:21 - 19-Jun-25 |
| Sell* | 81 | 765.856p | Negotiated Trade |
14:06:50 - 19-Jun-25 |
| Sell* | 5 | 766.004p | Negotiated Trade |
14:06:28 - 19-Jun-25 |
| Buy* | 1,591 | 770.04p | Suspected BUY Trade |
12:22:48 - 19-Jun-25 |
| Buy* | 676 | 770.06p | Suspected BUY Trade |
12:18:51 - 19-Jun-25 |
| Sell* | 7 | 769.30p | Negotiated Trade |
10:54:40 - 19-Jun-25 |
| Buy* | 920 | 771.57p | Suspected BUY Trade |
10:35:03 - 19-Jun-25 |
| Sell* | 291 | 770.72p | Negotiated Trade |
10:32:42 - 19-Jun-25 |
| Buy* | 76 | 771.889p | Suspected BUY Trade |
10:30:15 - 19-Jun-25 |
| Sell* | 26 | 769.714p | Negotiated Trade |
10:23:23 - 19-Jun-25 |
| Sell* | 16 | 769.649p | Negotiated Trade |
10:21:26 - 19-Jun-25 |
| Sell* | 1,982 | 769.60p | Negotiated Trade |
10:06:52 - 19-Jun-25 |
| Sell* | 62 | 769.76p | Negotiated Trade |
10:02:03 - 19-Jun-25 |
| Sell* | 273 | 769.60p | Negotiated Trade |
10:01:16 - 19-Jun-25 |
| Sell* | 3,212 | 769.811p | Negotiated Trade |
10:01:11 - 19-Jun-25 |
| Sell* | 2,512 | 769.821p | Negotiated Trade |
10:01:03 - 19-Jun-25 |
| Sell* | 736 | 769.82p | Negotiated Trade |
10:01:03 - 19-Jun-25 |
| Sell* | 62 | 769.846p | Negotiated Trade |
10:00:28 - 19-Jun-25 |
| Buy* | 23 | 772.191p | Suspected BUY Trade |
10:00:20 - 19-Jun-25 |
| Buy* | 32 | 772.194p | Suspected BUY Trade |
10:00:15 - 19-Jun-25 |
| Sell* | 618 | 769.99p | Negotiated Trade |
09:22:21 - 19-Jun-25 |
| Buy* | 3,637 | 771.464p | SI Trade |
09:02:00 - 19-Jun-25 |
| Sell* | 2,135 | 781.30p | Automatic Execution |
16:03:19 - 18-Jun-25 |
| Sell* | 402 | 781.40p | Automatic Execution |
16:03:19 - 18-Jun-25 |