| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 833.42093p | SI Trade Currency Conversion |
12:56:50 - 16-Dec-25 |
| Buy* | 196 | 831.20p | Suspected BUY Trade |
10:57:01 - 16-Dec-25 |
| Unknown* | 690 | 833.59676p | SI Trade Currency Conversion |
10:56:53 - 16-Dec-25 |
| Buy* | 26 | 831.60p | Suspected BUY Trade |
10:49:20 - 16-Dec-25 |
| Sell* | 128 | 830.713p | Negotiated Trade |
10:09:28 - 16-Dec-25 |
| Sell* | 129 | 830.466p | Negotiated Trade |
10:06:27 - 16-Dec-25 |
| Sell* | 52 | 829.565p | Negotiated Trade |
10:01:42 - 16-Dec-25 |
| Buy* | 24 | 832.14p | Suspected BUY Trade |
09:33:14 - 16-Dec-25 |
| Buy* | 52 | 832.90p | Suspected BUY Trade |
09:22:21 - 16-Dec-25 |
| Buy* | 4 | 832.80p | Suspected BUY Trade |
09:22:16 - 16-Dec-25 |
| Sell* | 415 | 846.00p | Automatic Execution |
14:46:11 - 15-Dec-25 |
| Sell* | 4,397 | 846.00p | Automatic Execution |
14:46:11 - 15-Dec-25 |
| Buy* | 76 | 848.958p | Suspected BUY Trade |
13:00:47 - 15-Dec-25 |
| Sell* | 124 | 847.40p | Negotiated Trade |
12:36:02 - 15-Dec-25 |
| Sell* | 99 | 847.90p | Negotiated Trade |
12:20:54 - 15-Dec-25 |
| Sell* | 165 | 848.20p | Negotiated Trade |
11:09:26 - 15-Dec-25 |
| Unknown* | 975 | 849.35894p | SI Trade Currency Conversion |
10:44:32 - 15-Dec-25 |
| Buy* | 94 | 848.943p | Suspected BUY Trade |
10:04:00 - 15-Dec-25 |
| Buy* | 67 | 848.927p | Suspected BUY Trade |
10:01:23 - 15-Dec-25 |
| Sell* | 105 | 847.398p | Negotiated Trade |
08:18:04 - 15-Dec-25 |
| Buy* | 1,023 | 859.10p | Automatic Execution |
14:55:49 - 12-Dec-25 |
| Unknown* | 1,540 | 856.31515p | SI Trade Currency Conversion |
12:56:58 - 12-Dec-25 |
| Buy* | 52 | 857.55p | Suspected BUY Trade |
10:01:55 - 12-Dec-25 |
| Sell* | 375 | 856.249p | Negotiated Trade |
10:01:07 - 12-Dec-25 |
| Buy* | 70 | 857.20p | Suspected BUY Trade |
09:40:17 - 12-Dec-25 |
| Buy* | 56 | 857.70p | Suspected BUY Trade |
09:21:06 - 12-Dec-25 |
| Buy* | 23 | 857.70p | Suspected BUY Trade |
09:21:00 - 12-Dec-25 |
| Unknown* | 31,385 | 857.26676p | Currency Conversion OTC Trade |
08:16:08 - 12-Dec-25 |
| Sell* | 97 | 846.832p | Ordinary |
15:26:21 - 11-Dec-25 |
| Sell* | 5,135 | 845.30p | Automatic Execution |
14:31:04 - 11-Dec-25 |
| Sell* | 4,387 | 845.30p | Automatic Execution |
14:31:04 - 11-Dec-25 |
| Sell* | 576 | 845.50p | Automatic Execution |
14:30:46 - 11-Dec-25 |
| Sell* | 486 | 845.90p | Automatic Execution |
14:30:31 - 11-Dec-25 |
| Sell* | 924 | 845.90p | Automatic Execution |
14:30:31 - 11-Dec-25 |
| Sell* | 1,109 | 845.90p | Automatic Execution |
14:30:31 - 11-Dec-25 |
| Sell* | 1,233 | 845.90p | Automatic Execution |
14:30:30 - 11-Dec-25 |
| Sell* | 811 | 845.70p | Automatic Execution |
14:30:28 - 11-Dec-25 |
| Sell* | 937 | 845.70p | Automatic Execution |
14:30:28 - 11-Dec-25 |
| Sell* | 5,135 | 845.60p | Automatic Execution |
14:30:23 - 11-Dec-25 |
| Sell* | 2,872 | 845.60p | Automatic Execution |
14:30:23 - 11-Dec-25 |
| Sell* | 4,387 | 845.70p | Automatic Execution |
14:30:17 - 11-Dec-25 |
| Sell* | 5,135 | 845.60p | Automatic Execution |
14:30:17 - 11-Dec-25 |
| Buy* | 11 | 848.253p | Suspected BUY Trade |
12:19:53 - 11-Dec-25 |
| Buy* | 83 | 847.67p | Suspected BUY Trade |
11:53:59 - 11-Dec-25 |
| Sell* | 12 | 847.745p | Negotiated Trade |
10:58:46 - 11-Dec-25 |
| Sell* | 12 | 847.744p | Negotiated Trade |
10:58:04 - 11-Dec-25 |
| Sell* | 6 | 847.345p | Negotiated Trade |
10:45:31 - 11-Dec-25 |
| Sell* | 466 | 846.682p | Negotiated Trade |
09:00:59 - 11-Dec-25 |
| Buy* | 7 | 853.835p | Suspected BUY Trade |
15:17:47 - 10-Dec-25 |
| Sell* | 265 | 852.644p | Negotiated Trade |
15:01:02 - 10-Dec-25 |
| Buy* | 1,023 | 853.90p | Automatic Execution |
14:49:06 - 10-Dec-25 |
| Sell* | 409 | 852.60p | Automatic Execution |
14:06:27 - 10-Dec-25 |
| Buy* | 929 | 856.90p | Automatic Execution |
14:01:31 - 10-Dec-25 |
| Buy* | 4,426 | 856.80p | Automatic Execution |
14:01:31 - 10-Dec-25 |
| Buy* | 4,426 | 856.60p | Automatic Execution |
14:01:29 - 10-Dec-25 |
| Buy* | 929 | 856.40p | Automatic Execution |
14:01:24 - 10-Dec-25 |
| Buy* | 542 | 855.50p | Automatic Execution |
14:01:21 - 10-Dec-25 |
| Buy* | 594 | 855.50p | Automatic Execution |
14:01:21 - 10-Dec-25 |
| Buy* | 12,800 | 855.40p | Automatic Execution |
14:01:21 - 10-Dec-25 |
| Buy* | 409 | 853.70p | Automatic Execution |
14:00:20 - 10-Dec-25 |
| Buy* | 190 | 852.60p | Automatic Execution |
14:00:10 - 10-Dec-25 |
| Buy* | 1,025 | 852.50p | Automatic Execution |
14:00:10 - 10-Dec-25 |
| Sell* | 16 | 851.482p | Negotiated Trade |
13:01:03 - 10-Dec-25 |
| Buy* | 31 | 851.90p | Suspected BUY Trade |
11:00:22 - 10-Dec-25 |
| Buy* | 74 | 852.61p | Suspected BUY Trade |
10:01:48 - 10-Dec-25 |
| Unknown* | 1 | 850.90961p | SI Trade Currency Conversion |
09:31:31 - 10-Dec-25 |
| Unknown* | 1,544 | 850.90961p | SI Trade Currency Conversion |
09:31:31 - 10-Dec-25 |
| Unknown* | 44 | 850.73484p | SI Trade Currency Conversion |
09:30:18 - 10-Dec-25 |
| Sell* | 18 | 850.891p | Negotiated Trade |
09:28:58 - 10-Dec-25 |
| Buy* | 3 | 852.20p | Suspected BUY Trade |
08:55:25 - 10-Dec-25 |
| Unknown* | 0 | 851.14423p | SI Trade Currency Conversion |
15:03:29 - 09-Dec-25 |
| Unknown* | 935 | 848.17339p | SI Trade Currency Conversion |
13:21:38 - 09-Dec-25 |
| Unknown* | 2,129 | 849.34425p | Currency Conversion OTC Trade |
11:24:54 - 09-Dec-25 |
| Buy* | 17 | 849.03p | Suspected BUY Trade |
10:55:42 - 09-Dec-25 |
| Sell* | 23 | 847.10p | Negotiated Trade |
10:54:08 - 09-Dec-25 |
| Unknown* | 0 | 850.18308p | SI Trade Currency Conversion |
10:31:30 - 09-Dec-25 |
| Buy* | 8 | 848.835p | Suspected BUY Trade |
10:02:24 - 09-Dec-25 |
| Sell* | 18 | 847.935p | Negotiated Trade |
09:47:53 - 09-Dec-25 |
| Buy* | 3 | 848.75p | Suspected BUY Trade |
09:36:58 - 09-Dec-25 |
| Unknown* | 35 | 853.055p | Negotiated Trade |
08:00:54 - 09-Dec-25 |
| Buy* | 308 | 863.50p | Suspected BUY Trade |
11:26:40 - 08-Dec-25 |
| Sell* | 6 | 863.444p | Negotiated Trade |
10:47:51 - 08-Dec-25 |
| Buy* | 12 | 863.70p | Suspected BUY Trade |
09:28:54 - 08-Dec-25 |
| Sell* | 7 | 867.575p | Negotiated Trade |
15:25:30 - 05-Dec-25 |
| Sell* | 1 | 866.086p | Negotiated Trade |
10:56:33 - 05-Dec-25 |
| Buy* | 35 | 866.76p | Suspected BUY Trade |
10:01:39 - 05-Dec-25 |
| Unknown* | 11 | 866.026p | Negotiated Trade |
09:59:09 - 05-Dec-25 |
| Unknown* | 4,850 | 867.0042p | SI Trade Currency Conversion |
09:32:18 - 05-Dec-25 |
| Buy* | 57 | 865.50p | Suspected BUY Trade |
08:00:52 - 05-Dec-25 |
| Unknown* | 2,935 | 857.0308p | SI Trade Currency Conversion |
16:18:53 - 04-Dec-25 |
| Unknown* | 714 | 856.59359p | SI Trade Currency Conversion |
12:44:20 - 04-Dec-25 |
| Buy* | 66 | 850.60p | Suspected BUY Trade |
16:35:21 - 03-Dec-25 |
| Unknown* | 2,935 | 854.08848p | SI Trade Currency Conversion |
11:18:28 - 03-Dec-25 |
| Buy* | 37 | 852.68p | Suspected BUY Trade |
10:43:59 - 03-Dec-25 |
| Buy* | 57 | 853.00p | Suspected BUY Trade |
10:30:30 - 03-Dec-25 |
| Buy* | 34 | 853.28p | Suspected BUY Trade |
10:02:20 - 03-Dec-25 |
| Sell* | 318 | 853.307p | Negotiated Trade |
09:13:45 - 03-Dec-25 |
| Buy* | 11 | 854.57p | Suspected BUY Trade |
09:02:44 - 03-Dec-25 |
| Sell* | 5,075 | 855.30p | Automatic Execution |
08:08:11 - 03-Dec-25 |
| Sell* | 5,075 | 855.30p | Automatic Execution |
08:08:06 - 03-Dec-25 |
| Sell* | 5,075 | 855.30p | Automatic Execution |
08:08:00 - 03-Dec-25 |
| Sell* | 190 | 855.10p | Automatic Execution |
08:00:20 - 03-Dec-25 |
| Buy* | 359 | 855.10p | Suspected BUY Trade |
08:00:10 - 03-Dec-25 |
| Buy* | 195 | 867.351p | Ordinary |
15:24:19 - 02-Dec-25 |
| Sell* | 91 | 869.055p | Negotiated Trade |
13:00:56 - 02-Dec-25 |
| Buy* | 12 | 871.041p | Suspected BUY Trade |
10:18:32 - 02-Dec-25 |
| Buy* | 1 | 869.955p | Suspected BUY Trade |
10:06:47 - 02-Dec-25 |
| Unknown* | 1 | 869.29037p | SI Trade Currency Conversion |
09:30:21 - 02-Dec-25 |
| Sell* | 13 | 869.182p | Negotiated Trade |
09:10:21 - 02-Dec-25 |
| Sell* | 617 | 869.226p | Negotiated Trade |
08:48:08 - 02-Dec-25 |
| Sell* | 17 | 868.81p | Negotiated Trade |
08:01:14 - 02-Dec-25 |
| Buy* | 2,181 | 872.50p | Automatic Execution |
15:06:13 - 28-Nov-25 |
| Buy* | 2,181 | 872.30p | Automatic Execution |
15:06:02 - 28-Nov-25 |
| Buy* | 2,181 | 872.70p | Automatic Execution |
15:04:54 - 28-Nov-25 |
| Buy* | 1,007 | 870.10p | Automatic Execution |
14:58:16 - 28-Nov-25 |
| Buy* | 2,181 | 870.00p | Automatic Execution |
14:58:16 - 28-Nov-25 |
| Buy* | 2,181 | 869.30p | Automatic Execution |
14:56:44 - 28-Nov-25 |
| Buy* | 2,181 | 869.20p | Automatic Execution |
14:56:10 - 28-Nov-25 |
| Buy* | 216 | 869.20p | Automatic Execution |
14:53:51 - 28-Nov-25 |
| Buy* | 2,181 | 868.60p | Automatic Execution |
14:38:00 - 28-Nov-25 |
| Buy* | 1,008 | 868.70p | Automatic Execution |
14:38:00 - 28-Nov-25 |
| Buy* | 1,008 | 868.50p | Automatic Execution |
14:37:00 - 28-Nov-25 |
| Buy* | 2,181 | 868.40p | Automatic Execution |
14:36:56 - 28-Nov-25 |
| Buy* | 1,009 | 868.30p | Automatic Execution |
14:35:53 - 28-Nov-25 |
| Unknown* | 355 | 869.21883p | SI Trade Currency Conversion |
14:34:13 - 28-Nov-25 |
| Buy* | 1 | 867.9999p | Suspected BUY Trade |
14:05:51 - 28-Nov-25 |
| Buy* | 19 | 868.371p | Suspected BUY Trade |
13:00:56 - 28-Nov-25 |
| Sell* | 56 | 866.992p | Negotiated Trade |
13:00:55 - 28-Nov-25 |
| Buy* | 26 | 868.245p | Suspected BUY Trade |
10:50:15 - 28-Nov-25 |
| Unknown* | 1 | 868.34313p | SI Trade Currency Conversion |
10:49:05 - 28-Nov-25 |
| Buy* | 23 | 867.979p | Suspected BUY Trade |
10:44:29 - 28-Nov-25 |
| Sell* | 24 | 866.657p | Negotiated Trade |
10:32:10 - 28-Nov-25 |
| Unknown* | 583 | 866.6793p | SI Trade Currency Conversion |
09:30:49 - 28-Nov-25 |
| Buy* | 22 | 867.264p | Suspected BUY Trade |
09:30:14 - 28-Nov-25 |
| Buy* | 225 | 866.844p | Suspected BUY Trade |
09:25:40 - 28-Nov-25 |
| Unknown* | 230 | 864.84033p | SI Trade Currency Conversion |
09:09:23 - 28-Nov-25 |
| Sell* | 2 | 866.22p | Negotiated Trade |
09:04:39 - 28-Nov-25 |
| Buy* | 404 | 866.20p | Automatic Execution |
08:43:22 - 28-Nov-25 |
| Buy* | 506 | 866.30p | Automatic Execution |
08:42:22 - 28-Nov-25 |
| Buy* | 506 | 865.90p | Automatic Execution |
08:41:19 - 28-Nov-25 |
| Buy* | 1 | 868.17p | Suspected BUY Trade |
09:01:23 - 27-Nov-25 |
| Unknown* | 750 | 867.88863p | SI Trade Currency Conversion |
16:11:46 - 26-Nov-25 |
| Buy* | 23 | 868.20p | Suspected BUY Trade |
15:00:20 - 26-Nov-25 |
| Sell* | 4,361 | 867.80p | Automatic Execution |
14:53:02 - 26-Nov-25 |
| Sell* | 4,361 | 867.80p | Automatic Execution |
14:53:00 - 26-Nov-25 |
| Sell* | 4,361 | 868.60p | Automatic Execution |
14:47:56 - 26-Nov-25 |
| Sell* | 2,745 | 868.40p | Automatic Execution |
14:44:59 - 26-Nov-25 |
| Sell* | 7,653 | 868.30p | Automatic Execution |
14:44:59 - 26-Nov-25 |
| Sell* | 4,361 | 868.20p | Automatic Execution |
14:44:31 - 26-Nov-25 |
| Sell* | 4,361 | 868.00p | Automatic Execution |
14:44:14 - 26-Nov-25 |
| Sell* | 4,361 | 868.00p | Automatic Execution |
14:43:03 - 26-Nov-25 |
| Sell* | 404 | 868.10p | Automatic Execution |
14:43:03 - 26-Nov-25 |
| Sell* | 180 | 869.10p | Automatic Execution |
14:41:34 - 26-Nov-25 |
| Buy* | 180 | 872.70p | Automatic Execution |
14:33:10 - 26-Nov-25 |
| Buy* | 1,005 | 872.60p | Automatic Execution |
14:33:09 - 26-Nov-25 |
| Sell* | 28 | 869.30p | Negotiated Trade |
14:06:51 - 26-Nov-25 |
| Buy* | 407 | 872.145p | Suspected BUY Trade |
12:22:15 - 26-Nov-25 |
| Buy* | 2 | 871.16p | Suspected BUY Trade |
10:31:49 - 26-Nov-25 |
| Buy* | 428 | 869.839p | Suspected BUY Trade |
09:01:51 - 26-Nov-25 |
| Unknown* | 0 | 870.43556p | SI Trade Currency Conversion |
08:14:49 - 26-Nov-25 |
| Unknown* | 0 | 870.78686p | SI Trade Currency Conversion |
08:13:46 - 26-Nov-25 |
| Buy* | 1,007 | 871.80p | Automatic Execution |
16:23:42 - 25-Nov-25 |
| Buy* | 1,008 | 871.50p | Automatic Execution |
14:58:11 - 25-Nov-25 |
| Buy* | 403 | 871.80p | Automatic Execution |
14:41:10 - 25-Nov-25 |
| Buy* | 1,007 | 871.80p | Automatic Execution |
14:41:10 - 25-Nov-25 |
| Sell* | 660 | 871.70p | Automatic Execution |
14:34:57 - 25-Nov-25 |
| Sell* | 1,307 | 871.70p | Automatic Execution |
14:34:57 - 25-Nov-25 |
| Sell* | 3,767 | 871.70p | Automatic Execution |
14:34:54 - 25-Nov-25 |
| Sell* | 11,292 | 872.00p | Automatic Execution |
14:34:17 - 25-Nov-25 |
| Sell* | 401 | 872.10p | Automatic Execution |
14:34:17 - 25-Nov-25 |
| Buy* | 1,001 | 877.90p | Automatic Execution |
13:54:12 - 25-Nov-25 |
| Buy* | 400 | 877.90p | Automatic Execution |
13:54:12 - 25-Nov-25 |
| Sell* | 402 | 873.80p | Automatic Execution |
12:37:11 - 25-Nov-25 |
| Unknown* | 3,580 | 874.17862p | SI Trade Currency Conversion |
12:35:16 - 25-Nov-25 |
| Sell* | 4,392 | 874.50p | Automatic Execution |
12:34:54 - 25-Nov-25 |
| Sell* | 1,959 | 874.50p | Automatic Execution |
12:34:49 - 25-Nov-25 |
| Sell* | 5,062 | 874.40p | Automatic Execution |
12:34:49 - 25-Nov-25 |
| Sell* | 399 | 876.00p | Automatic Execution |
12:10:19 - 25-Nov-25 |
| Buy* | 401 | 877.10p | Automatic Execution |
10:43:35 - 25-Nov-25 |
| Buy* | 1,003 | 876.60p | Automatic Execution |
10:43:25 - 25-Nov-25 |
| Buy* | 3,606 | 876.50p | Automatic Execution |
10:43:22 - 25-Nov-25 |
| Buy* | 9,194 | 876.50p | Automatic Execution |
10:43:22 - 25-Nov-25 |
| Buy* | 401 | 876.30p | Automatic Execution |
10:43:20 - 25-Nov-25 |
| Sell* | 8,189 | 869.20p | Automatic Execution |
10:32:08 - 25-Nov-25 |
| Sell* | 929 | 869.10p | Automatic Execution |
10:32:08 - 25-Nov-25 |
| Sell* | 929 | 870.00p | Automatic Execution |
10:32:05 - 25-Nov-25 |
| Sell* | 171 | 871.20p | Automatic Execution |
10:32:04 - 25-Nov-25 |
| Buy* | 13 | 873.55p | Suspected BUY Trade |
10:04:47 - 25-Nov-25 |
| Buy* | 13 | 873.40p | Suspected BUY Trade |
10:02:44 - 25-Nov-25 |
| Buy* | 39 | 873.43p | Suspected BUY Trade |
10:01:00 - 25-Nov-25 |
| Sell* | 64 | 871.726p | Negotiated Trade |
09:47:16 - 25-Nov-25 |
| Sell* | 24 | 871.614p | Negotiated Trade |
09:45:00 - 25-Nov-25 |
| Sell* | 2 | 872.039p | Negotiated Trade |
09:29:07 - 25-Nov-25 |
| Sell* | 2 | 872.515p | Negotiated Trade |
09:27:32 - 25-Nov-25 |
| Sell* | 31 | 865.288p | Negotiated Trade |
13:00:39 - 24-Nov-25 |
| Buy* | 20 | 867.07p | Suspected BUY Trade |
08:53:51 - 24-Nov-25 |
| Buy* | 81 | 854.90p | Suspected BUY Trade |
16:35:29 - 21-Nov-25 |
| Buy* | 8 | 851.907p | Suspected BUY Trade |
13:29:54 - 21-Nov-25 |
| Unknown* | 2,920 | 852.15553p | SI Trade Currency Conversion |
13:11:22 - 21-Nov-25 |
| Sell* | 199 | 851.18p | SI Trade |
12:36:10 - 21-Nov-25 |