| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 565.00p | SI Trade |
16:28:00 - 13-Oct-25 |
| Buy* | 29 | 565.00p | Automatic Execution |
16:28:00 - 13-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:59:45 - 13-Oct-25 |
| Unknown* | 0 | 555.00p | SI Trade |
15:57:53 - 10-Oct-25 |
| Buy* | 34 | 565.00p | Automatic Execution |
14:57:22 - 10-Oct-25 |
| Sell* | 1,000 | 550.90p | Ordinary |
15:21:38 - 09-Oct-25 |
| Sell* | 274 | 550.90p | Ordinary |
15:02:26 - 09-Oct-25 |
| Sell* | 20 | 550.00p | SI Trade |
11:20:37 - 09-Oct-25 |
| Unknown* | 0 | 550.00p | SI Trade |
11:20:37 - 09-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
11:20:37 - 09-Oct-25 |
| Buy* | 1 | 565.00p | SI Trade |
14:17:06 - 08-Oct-25 |
| Buy* | 2 | 565.00p | SI Trade |
14:17:06 - 08-Oct-25 |
| Buy* | 163 | 557.61p | Ordinary |
15:48:57 - 07-Oct-25 |
| Sell* | 400 | 557.26p | Ordinary |
14:43:44 - 06-Oct-25 |
| Buy* | 2 | 565.00p | SI Trade |
08:40:57 - 06-Oct-25 |
| Buy* | 3 | 565.00p | SI Trade |
08:40:57 - 06-Oct-25 |
| Sell* | 1,070 | 559.24p | Ordinary |
11:55:35 - 03-Oct-25 |
| Sell* | 5 | 555.00p | SI Trade |
09:18:09 - 03-Oct-25 |
| Sell* | 1,926 | 555.00p | Automatic Execution |
09:18:09 - 03-Oct-25 |
| Sell* | 3,200 | 555.00p | Automatic Execution |
09:18:09 - 03-Oct-25 |
| Unknown* | 0 | 565.00p | SI Trade |
11:15:13 - 02-Oct-25 |
| Buy* | 156 | 570.00p | Suspected BUY Trade |
16:35:11 - 01-Oct-25 |
| Buy* | 2 | 570.00p | SI Trade |
14:44:45 - 01-Oct-25 |
| Buy* | 359 | 559.18p | Ordinary |
10:16:34 - 01-Oct-25 |
| Sell* | 1 | 555.00p | Automatic Execution |
08:00:50 - 01-Oct-25 |
| Sell* | 27 | 560.85p | Ordinary |
08:47:34 - 30-Sep-25 |
| Sell* | 4,433 | 555.15p | Ordinary |
15:26:52 - 29-Sep-25 |
| Sell* | 1 | 555.00p | SI Trade |
14:42:34 - 29-Sep-25 |
| Buy* | 1 | 570.00p | SI Trade |
14:01:49 - 29-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:58:40 - 26-Sep-25 |
| Buy* | 298 | 560.14p | Ordinary |
13:34:52 - 26-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
13:29:45 - 26-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:29:45 - 26-Sep-25 |
| Buy* | 521 | 560.57p | Ordinary |
16:10:45 - 25-Sep-25 |
| Buy* | 1 | 565.00p | SI Trade |
13:28:56 - 25-Sep-25 |
| Unknown* | 238,920 | 559.84491p | Ordinary Currency Conversion |
12:27:38 - 24-Sep-25 |
| Unknown* | 238,920 | 558.4232p | Negotiated Trade |
12:20:07 - 24-Sep-25 |
| Sell* | 34 | 555.00p | SI Trade |
13:25:17 - 23-Sep-25 |
| Unknown* | 0 | 575.00p | SI Trade |
08:29:45 - 23-Sep-25 |
| Unknown* | 2 | 565.00p | SI Trade |
08:04:36 - 22-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
08:04:36 - 22-Sep-25 |
| Unknown* | 4 | 550.00p | SI Trade |
08:04:36 - 22-Sep-25 |
| Sell* | 2,710 | 555.001p | Ordinary |
16:01:02 - 19-Sep-25 |
| Sell* | 5,678 | 555.10p | Ordinary |
16:00:31 - 19-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:14:32 - 18-Sep-25 |
| Sell* | 221 | 557.03p | Ordinary |
16:04:14 - 18-Sep-25 |
| Sell* | 500 | 555.30p | Ordinary |
15:59:38 - 18-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
14:59:45 - 18-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
10:19:30 - 18-Sep-25 |
| Buy* | 4 | 555.03p | Ordinary |
16:18:12 - 17-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
14:44:45 - 17-Sep-25 |
| Unknown* | 2,000 | 560.00p | Automatic Execution |
09:35:01 - 17-Sep-25 |
| Buy* | 10,000 | 555.00p | Automatic Execution |
08:32:29 - 17-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:29:45 - 16-Sep-25 |
| Buy* | 2 | 565.00p | SI Trade |
13:29:45 - 16-Sep-25 |
| Unknown* | 0 | 545.00p | SI Trade |
13:29:00 - 15-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:29:00 - 15-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:29:00 - 15-Sep-25 |
| Sell* | 4 | 553.88p | Ordinary |
08:46:44 - 15-Sep-25 |
| Sell* | 50 | 550.60p | Ordinary |
14:25:03 - 12-Sep-25 |
| Sell* | 3,637 | 550.10p | Ordinary |
14:22:49 - 12-Sep-25 |
| Sell* | 250 | 550.60p | Ordinary |
14:03:52 - 12-Sep-25 |
| Buy* | 11 | 560.00p | Automatic Execution |
13:19:11 - 12-Sep-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
09:58:31 - 12-Sep-25 |
| Unknown* | 0 | 540.00p | SI Trade |
08:01:45 - 12-Sep-25 |
| Unknown* | 293 | 545.00p | OTC Trade |
08:00:31 - 12-Sep-25 |
| Sell* | 293 | 545.00p | Ordinary |
08:00:30 - 12-Sep-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:12:58 - 11-Sep-25 |
| Sell* | 175 | 545.00p | Ordinary |
12:29:11 - 11-Sep-25 |
| Unknown* | 175 | 545.00p | OTC Trade |
12:29:11 - 11-Sep-25 |
| Unknown* | 175 | 545.00p | OTC Trade |
12:29:11 - 11-Sep-25 |
| Unknown* | 0 | 555.00p | SI Trade |
14:38:59 - 10-Sep-25 |
| Unknown* | 1,169,000 | 551.03558p | Currency Conversion OTC Trade |
14:12:45 - 10-Sep-25 |
| Unknown* | 1,169,000 | 551.03558p | Currency Conversion OTC Trade |
14:12:45 - 10-Sep-25 |
| Buy* | 15 | 555.00p | Automatic Execution |
13:22:58 - 10-Sep-25 |
| Buy* | 29 | 560.00p | SI Trade |
13:22:57 - 10-Sep-25 |
| Buy* | 264 | 560.00p | Ordinary |
13:21:52 - 10-Sep-25 |
| Unknown* | 264 | 560.00p | OTC Trade |
13:21:52 - 10-Sep-25 |
| Sell* | 1 | 545.00p | SI Trade |
14:58:56 - 09-Sep-25 |
| Buy* | 20 | 555.00p | Automatic Execution |
12:50:44 - 09-Sep-25 |
| Sell* | 150 | 550.30p | Ordinary |
15:13:20 - 08-Sep-25 |
| Unknown* | 0 | 545.00p | SI Trade |
08:10:37 - 08-Sep-25 |
| Sell* | 1 | 545.00p | SI Trade |
08:10:37 - 08-Sep-25 |
| Buy* | 1 | 560.00p | SI Trade |
16:28:00 - 05-Sep-25 |
| Buy* | 1 | 565.00p | SI Trade |
13:14:45 - 04-Sep-25 |
| Buy* | 117 | 555.00p | Automatic Execution |
11:37:19 - 04-Sep-25 |
| Unknown* | 535,623 | 552.80516p | Currency Conversion OTC Trade |
10:58:32 - 04-Sep-25 |
| Unknown* | 535,623 | 552.80516p | Currency Conversion OTC Trade |
10:58:31 - 04-Sep-25 |
| Sell* | 2,086 | 545.10p | Ordinary |
16:24:06 - 03-Sep-25 |
| Buy* | 65 | 555.00p | Automatic Execution |
14:35:20 - 03-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
10:30:39 - 03-Sep-25 |
| Sell* | 3,000 | 545.00p | Ordinary |
15:36:43 - 02-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
15:13:38 - 02-Sep-25 |
| Buy* | 5,000 | 550.00p | Automatic Execution |
08:38:09 - 02-Sep-25 |
| Sell* | 2 | 545.00p | SI Trade |
08:14:16 - 02-Sep-25 |
| Buy* | 3,700 | 550.00p | Automatic Execution |
08:01:43 - 02-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:28:00 - 01-Sep-25 |
| Unknown* | 4,744 | 551.52734p | SI Trade Currency Conversion |
16:23:32 - 01-Sep-25 |
| Sell* | 1,803 | 545.00p | Ordinary |
12:31:22 - 01-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
11:44:27 - 01-Sep-25 |
| Unknown* | 0 | 545.00p | SI Trade |
10:36:10 - 01-Sep-25 |
| Unknown* | 0 | 545.00p | SI Trade |
10:36:10 - 01-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
10:36:10 - 01-Sep-25 |
| Sell* | 350 | 547.21p | Ordinary |
08:06:35 - 01-Sep-25 |
| Sell* | 523 | 545.75p | Ordinary |
11:46:44 - 29-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
08:59:45 - 29-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
08:59:45 - 29-Aug-25 |
| Sell* | 270 | 550.86p | Ordinary |
08:22:33 - 29-Aug-25 |
| Sell* | 1,556 | 545.75p | Ordinary |
08:14:28 - 29-Aug-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:24:48 - 28-Aug-25 |
| Sell* | 98 | 550.53p | Ordinary |
12:53:06 - 28-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
11:20:18 - 28-Aug-25 |
| Sell* | 10 | 530.00p | SI Trade |
11:20:18 - 28-Aug-25 |
| Buy* | 6,000 | 550.00p | Automatic Execution |
08:32:00 - 28-Aug-25 |
| Buy* | 10,000 | 550.00p | Automatic Execution |
08:26:14 - 28-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 27-Aug-25 |
| Sell* | 823 | 550.15p | Ordinary |
14:55:20 - 27-Aug-25 |
| Unknown* | -50 | 536.62p | Ordinary Correction |
14:08:41 - 27-Aug-25 |
| Sell* | 50 | 536.62p | Ordinary |
14:08:41 - 27-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
13:29:02 - 27-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
10:59:54 - 27-Aug-25 |
| Unknown* | 0 | 525.00p | SI Trade |
08:01:35 - 27-Aug-25 |
| Buy* | 11 | 551.76p | Ordinary |
15:43:45 - 26-Aug-25 |
| Unknown* | 0 | 530.00p | SI Trade |
14:42:29 - 26-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
10:51:01 - 26-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
10:51:01 - 26-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
10:51:01 - 26-Aug-25 |
| Sell* | 525 | 551.07p | Ordinary |
09:00:09 - 26-Aug-25 |
| Buy* | 185 | 552.84p | Ordinary |
15:56:41 - 22-Aug-25 |
| Unknown* | 1,175,644 | 552.00845p | Currency Conversion OTC Trade |
13:37:03 - 22-Aug-25 |
| Unknown* | 1,175,644 | 552.00845p | Currency Conversion OTC Trade |
13:37:01 - 22-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 21-Aug-25 |
| Buy* | 1 | 575.00p | SI Trade |
16:28:00 - 21-Aug-25 |
| Sell* | 55 | 552.19p | Ordinary |
12:18:38 - 21-Aug-25 |
| Sell* | 2 | 530.00p | SI Trade |
16:28:00 - 20-Aug-25 |
| Sell* | 2 | 530.00p | SI Trade |
16:28:00 - 20-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 20-Aug-25 |
| Sell* | 100 | 549.35p | Ordinary |
08:00:31 - 20-Aug-25 |
| Sell* | 1 | 530.00p | SI Trade |
16:28:00 - 19-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 19-Aug-25 |
| Buy* | 3 | 575.00p | SI Trade |
16:28:00 - 19-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 19-Aug-25 |
| Sell* | 386 | 551.38p | Ordinary |
12:34:05 - 19-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 18-Aug-25 |
| Buy* | 800 | 550.00p | Automatic Execution |
15:49:06 - 18-Aug-25 |
| Unknown* | 322,000 | 551.73496p | Currency Conversion OTC Trade |
15:41:57 - 18-Aug-25 |
| Unknown* | 322,000 | 551.73496p | Currency Conversion OTC Trade |
15:41:56 - 18-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
10:17:47 - 18-Aug-25 |
| Buy* | 2 | 550.00p | SI Trade |
10:17:47 - 18-Aug-25 |
| Buy* | 1 | 575.00p | SI Trade |
08:21:18 - 15-Aug-25 |
| Sell* | 2 | 530.00p | SI Trade |
16:28:00 - 14-Aug-25 |
| Sell* | 105 | 536.62p | Ordinary |
16:20:35 - 14-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
14:44:30 - 12-Aug-25 |
| Buy* | 4 | 575.00p | SI Trade |
13:29:59 - 12-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
13:29:59 - 12-Aug-25 |
| Buy* | 1 | 575.00p | SI Trade |
08:55:52 - 12-Aug-25 |
| Buy* | 34 | 575.00p | SI Trade |
16:28:00 - 11-Aug-25 |
| Sell* | 6 | 551.57p | Ordinary |
09:41:12 - 11-Aug-25 |
| Unknown* | 57,207 | 553.00129p | Currency Conversion Negotiated Trade |
16:27:24 - 08-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
11:31:31 - 08-Aug-25 |
| Buy* | 3 | 575.00p | SI Trade |
11:31:31 - 08-Aug-25 |
| Buy* | 158 | 552.63p | Ordinary |
08:00:41 - 08-Aug-25 |
| Unknown* | 322,000 | 557.04227p | Currency Conversion OTC Trade |
12:41:08 - 07-Aug-25 |
| Unknown* | 0 | 575.00p | SI Trade |
12:00:29 - 07-Aug-25 |
| Unknown* | 750 | 554.19764p | Ordinary Currency Conversion |
14:09:17 - 06-Aug-25 |
| Buy* | 7,035 | 555.00p | Automatic Execution |
11:07:35 - 06-Aug-25 |
| Buy* | 2,965 | 555.00p | Automatic Execution |
11:07:34 - 06-Aug-25 |
| Buy* | 500 | 555.00p | Automatic Execution |
11:07:34 - 06-Aug-25 |
| Buy* | 500 | 555.00p | Automatic Execution |
10:10:36 - 06-Aug-25 |
| Buy* | 500 | 555.00p | Automatic Execution |
10:10:36 - 06-Aug-25 |
| Buy* | 500 | 555.00p | Automatic Execution |
10:10:36 - 06-Aug-25 |
| Buy* | 3,991 | 555.00p | Automatic Execution |
10:10:36 - 06-Aug-25 |
| Buy* | 3,000 | 555.00p | Automatic Execution |
08:40:22 - 06-Aug-25 |
| Buy* | 3,009 | 555.00p | Automatic Execution |
08:29:53 - 06-Aug-25 |
| Buy* | 500 | 555.00p | Automatic Execution |
08:29:53 - 06-Aug-25 |
| Buy* | 454 | 550.00p | Automatic Execution |
09:08:40 - 05-Aug-25 |
| Sell* | 954 | 531.375p | Ordinary |
15:29:15 - 04-Aug-25 |
| Sell* | 186 | 541.681p | Negotiated Trade |
12:44:59 - 04-Aug-25 |
| Sell* | 1,326 | 531.375p | Ordinary |
08:27:42 - 04-Aug-25 |
| Buy* | 1 | 555.00p | SI Trade |
16:28:00 - 01-Aug-25 |
| Buy* | 15 | 546.66p | Suspected BUY Trade |
15:49:38 - 01-Aug-25 |
| Sell* | 2,230 | 531.25p | Ordinary |
14:35:19 - 01-Aug-25 |
| Unknown* | 0 | 550.00p | SI Trade |
10:44:39 - 01-Aug-25 |
| Buy* | 1,200 | 550.00p | Automatic Execution |
10:44:39 - 01-Aug-25 |
| Buy* | 1,500 | 550.00p | Automatic Execution |
10:44:39 - 01-Aug-25 |
| Unknown* | 1,452 | 549.57384p | Ordinary Currency Conversion |
16:38:35 - 31-Jul-25 |
| Unknown* | 0 | 555.00p | SI Trade |
16:28:00 - 31-Jul-25 |
| Unknown* | 0 | 555.00p | SI Trade |
16:28:00 - 31-Jul-25 |
| Buy* | 300 | 549.91p | Ordinary |
08:35:50 - 31-Jul-25 |
| Buy* | 250 | 549.92p | Ordinary |
08:34:52 - 31-Jul-25 |
| Sell* | 63 | 530.00p | SI Trade |
08:29:18 - 31-Jul-25 |
| Buy* | 300 | 545.041p | Suspected BUY Trade |
12:12:19 - 30-Jul-25 |
| Buy* | 250 | 545.041p | Suspected BUY Trade |
12:05:35 - 30-Jul-25 |
| Unknown* | 4,000 | 551.78303p | Ordinary Currency Conversion |
11:38:21 - 30-Jul-25 |
| Buy* | 1,294 | 550.75p | Ordinary |
16:01:58 - 29-Jul-25 |
| Unknown* | 0 | 555.00p | SI Trade |
09:52:21 - 29-Jul-25 |
| Sell* | 2 | 535.00p | SI Trade |
14:16:41 - 28-Jul-25 |
| Sell* | 5,067 | 537.50p | Ordinary |
08:03:56 - 28-Jul-25 |
| Unknown* | 1,266,000 | 555.95939p | Currency Conversion OTC Trade |
14:42:30 - 25-Jul-25 |
| Unknown* | 1,266,000 | 555.95939p | Currency Conversion OTC Trade |
14:40:22 - 25-Jul-25 |