| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | -19,099 | 555.95939p | Correction Currency Conversion OTC Trade |
14:40:09 - 25-Jul-25 |
| Unknown* | -19,099 | 555.95939p | Correction Currency Conversion OTC Trade |
14:40:09 - 25-Jul-25 |
| Unknown* | 19,099 | 555.95939p | Currency Conversion OTC Trade |
14:40:09 - 25-Jul-25 |
| Unknown* | 19,099 | 555.95939p | Currency Conversion OTC Trade |
14:40:09 - 25-Jul-25 |
| Unknown* | 0 | 560.00p | SI Trade |
13:31:13 - 25-Jul-25 |
| Unknown* | 738,000 | 555.95939p | Currency Conversion OTC Trade |
12:27:39 - 25-Jul-25 |
| Unknown* | 738,000 | 555.95939p | Currency Conversion OTC Trade |
12:27:37 - 25-Jul-25 |
| Buy* | 100 | 554.61p | Ordinary |
16:16:49 - 24-Jul-25 |
| Unknown* | 0 | 555.00p | SI Trade |
14:16:33 - 23-Jul-25 |
| Unknown* | 1,711,000 | 553.65576p | Currency Conversion OTC Trade |
11:25:55 - 23-Jul-25 |
| Buy* | 953 | 550.00p | Automatic Execution |
09:25:19 - 23-Jul-25 |
| Buy* | 1,500 | 550.00p | Automatic Execution |
09:25:19 - 23-Jul-25 |
| Buy* | 1,000 | 550.00p | Automatic Execution |
08:25:37 - 23-Jul-25 |
| Sell* | 517 | 532.00p | Ordinary |
08:00:16 - 23-Jul-25 |
| Buy* | 1,000 | 550.00p | Automatic Execution |
08:00:14 - 23-Jul-25 |
| Sell* | 1 | 530.00p | SI Trade |
16:28:00 - 22-Jul-25 |
| Unknown* | 23,500 | 552.71633p | SI Trade Currency Conversion |
15:09:55 - 22-Jul-25 |
| Buy* | 363 | 551.99p | Ordinary |
14:15:41 - 22-Jul-25 |
| Buy* | 954 | 550.00p | Automatic Execution |
09:47:20 - 22-Jul-25 |
| Buy* | 1,500 | 550.00p | Automatic Execution |
09:47:20 - 22-Jul-25 |
| Sell* | 2,454 | 531.48p | Ordinary |
09:46:24 - 22-Jul-25 |
| Unknown* | 15,000 | 552.33765p | SI Trade Currency Conversion |
16:18:35 - 21-Jul-25 |
| Buy* | 1,400 | 552.72p | Ordinary |
15:09:33 - 21-Jul-25 |
| Buy* | 956 | 550.00p | Automatic Execution |
14:56:20 - 21-Jul-25 |
| Buy* | 1 | 560.00p | SI Trade |
10:02:41 - 21-Jul-25 |
| Unknown* | 309 | 553.63727p | Currency Conversion Negotiated Trade |
08:16:10 - 21-Jul-25 |
| Unknown* | 86,700 | 553.63727p | Currency Conversion Negotiated Trade |
08:15:58 - 21-Jul-25 |
| Unknown* | 202,300 | 553.63727p | Currency Conversion Negotiated Trade |
08:15:58 - 21-Jul-25 |
| Sell* | 1,008 | 531.50p | Ordinary |
08:00:18 - 21-Jul-25 |
| Unknown* | 100,000 | 552.40016p | SI Trade Currency Conversion |
16:03:39 - 18-Jul-25 |
| Buy* | 5,000 | 550.00p | Automatic Execution |
15:19:01 - 18-Jul-25 |
| Sell* | 27 | 530.00p | SI Trade |
10:48:17 - 18-Jul-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
14:16:46 - 17-Jul-25 |
| Buy* | 1,500 | 550.00p | Automatic Execution |
14:16:46 - 17-Jul-25 |
| Unknown* | 0 | 530.00p | SI Trade |
11:42:51 - 17-Jul-25 |
| Buy* | 10,000 | 550.00p | Automatic Execution |
11:42:51 - 17-Jul-25 |
| Unknown* | 0 | 555.00p | SI Trade |
16:10:42 - 16-Jul-25 |
| Unknown* | 175,000 | 552.24563p | SI Trade Currency Conversion |
10:03:36 - 16-Jul-25 |
| Unknown* | 75,000 | 552.24563p | SI Trade Currency Conversion |
10:03:27 - 16-Jul-25 |
| Buy* | 5,000 | 550.00p | Automatic Execution |
08:55:59 - 16-Jul-25 |
| Unknown* | 250,000 | 552.02881p | SI Trade Currency Conversion |
08:52:37 - 16-Jul-25 |
| Unknown* | 25,000 | 552.02881p | SI Trade Currency Conversion |
08:52:25 - 16-Jul-25 |
| Sell* | 1,012 | 555.00p | Automatic Execution |
08:22:11 - 16-Jul-25 |
| Unknown* | 39 | 540.00p | OTC Trade |
08:18:27 - 16-Jul-25 |
| Unknown* | 47 | 540.00p | OTC Trade |
08:18:27 - 16-Jul-25 |
| Sell* | 39 | 540.00p | Ordinary |
08:18:26 - 16-Jul-25 |
| Sell* | 47 | 540.00p | Ordinary |
08:18:26 - 16-Jul-25 |
| Buy* | 19 | 551.57p | Ordinary |
08:02:26 - 16-Jul-25 |
| Buy* | 1 | 560.00p | SI Trade |
08:01:54 - 16-Jul-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:01:54 - 16-Jul-25 |
| Buy* | 54 | 550.00p | Automatic Execution |
08:01:54 - 16-Jul-25 |
| Buy* | 446 | 550.00p | Automatic Execution |
08:01:54 - 16-Jul-25 |
| Buy* | 920 | 550.00p | Automatic Execution |
08:01:54 - 16-Jul-25 |
| Unknown* | 18 | 530.00p | SI Trade |
08:01:54 - 16-Jul-25 |
| Unknown* | 1 | 560.00p | SI Trade |
08:01:54 - 16-Jul-25 |
| Buy* | 86 | 550.00p | Automatic Execution |
08:00:07 - 16-Jul-25 |
| Buy* | 21 | 550.00p | Automatic Execution |
08:00:07 - 16-Jul-25 |
| Buy* | 893 | 550.00p | Automatic Execution |
08:00:07 - 16-Jul-25 |
| Unknown* | 150,000 | 554.13604p | Currency Conversion Negotiated Trade |
15:23:22 - 15-Jul-25 |
| Sell* | 11,253 | 550.001p | Ordinary |
14:57:16 - 15-Jul-25 |
| Sell* | 5,498 | 550.50p | Ordinary |
14:56:46 - 15-Jul-25 |
| Buy* | 181 | 554.065p | Ordinary |
14:27:27 - 15-Jul-25 |
| Sell* | 744 | 552.85p | Ordinary |
13:29:22 - 15-Jul-25 |
| Sell* | 748 | 550.00p | Automatic Execution |
13:29:22 - 15-Jul-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
11:48:17 - 15-Jul-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
11:48:17 - 15-Jul-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
11:48:16 - 15-Jul-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
11:48:16 - 15-Jul-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
11:48:16 - 15-Jul-25 |
| Sell* | 2,152 | 538.55p | Ordinary |
11:45:48 - 15-Jul-25 |
| Sell* | 2 | 530.00p | SI Trade |
10:58:52 - 15-Jul-25 |
| Unknown* | 200,000 | 554.13604p | SI Trade Currency Conversion |
10:30:59 - 15-Jul-25 |
| Buy* | 31 | 554.42p | Ordinary |
09:26:44 - 15-Jul-25 |
| Buy* | 2,000 | 553.57p | Ordinary |
09:22:30 - 15-Jul-25 |
| Sell* | 400 | 555.00p | Automatic Execution |
08:53:33 - 15-Jul-25 |
| Sell* | 1,000 | 552.83p | Ordinary |
08:53:22 - 15-Jul-25 |
| Buy* | 18 | 550.00p | SI Trade |
08:18:56 - 15-Jul-25 |
| Buy* | 500 | 550.00p | Automatic Execution |
08:18:56 - 15-Jul-25 |
| Buy* | 12,242 | 552.80p | Ordinary |
08:13:28 - 15-Jul-25 |
| Buy* | 11,594 | 552.70p | Ordinary |
08:10:47 - 15-Jul-25 |
| Buy* | 11,594 | 552.70p | Ordinary |
08:07:40 - 15-Jul-25 |
| Buy* | 23,188 | 551.80p | Ordinary |
08:04:42 - 15-Jul-25 |
| Buy* | 23,188 | 552.00p | Ordinary |
08:04:07 - 15-Jul-25 |
| Buy* | 2,000 | 560.00p | Suspected BUY Trade |
08:00:26 - 15-Jul-25 |
| Buy* | 9,716 | 568.00p | Ordinary |
16:30:40 - 14-Jul-25 |
| Unknown* | 0 | 575.00p | SI Trade |
16:28:00 - 14-Jul-25 |
| Unknown* | 0 | 525.00p | SI Trade |
08:22:32 - 14-Jul-25 |
| Buy* | 12 | 575.00p | Automatic Execution |
08:00:27 - 14-Jul-25 |
| Buy* | 16 | 575.00p | Automatic Execution |
08:00:27 - 14-Jul-25 |
| Unknown* | 389,771 | 564.93257p | Currency Conversion OTC Trade |
17:16:39 - 11-Jul-25 |
| Unknown* | 389,771 | 564.93257p | Currency Conversion OTC Trade |
17:16:34 - 11-Jul-25 |
| Buy* | 1,572 | 571.40p | Ordinary |
16:14:57 - 11-Jul-25 |
| Buy* | 20 | 575.00p | Automatic Execution |
15:13:01 - 11-Jul-25 |
| Buy* | 1,000 | 575.00p | Automatic Execution |
15:13:01 - 11-Jul-25 |
| Unknown* | 0 | 575.00p | SI Trade |
15:01:07 - 11-Jul-25 |
| Buy* | 1,500 | 570.00p | Automatic Execution |
15:01:07 - 11-Jul-25 |
| Buy* | 250 | 556.34p | Ordinary |
11:52:35 - 10-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
09:48:34 - 10-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
09:48:34 - 10-Jul-25 |
| Buy* | 4 | 570.00p | SI Trade |
09:48:34 - 10-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
09:48:34 - 10-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
09:48:34 - 10-Jul-25 |
| Sell* | 2 | 505.00p | SI Trade |
09:48:34 - 10-Jul-25 |
| Buy* | 417 | 557.79p | Ordinary |
14:08:13 - 08-Jul-25 |
| Buy* | 185 | 557.91p | Ordinary |
11:48:06 - 07-Jul-25 |
| Buy* | 158 | 557.88p | Ordinary |
11:46:39 - 07-Jul-25 |
| Buy* | 2,420 | 557.00p | Ordinary |
14:12:53 - 02-Jul-25 |
| Unknown* | 1,169,000 | 557.7104p | Currency Conversion OTC Trade |
13:55:56 - 01-Jul-25 |
| Buy* | 7 | 552.54p | Ordinary |
09:31:56 - 01-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
15:18:19 - 30-Jun-25 |
| Unknown* | 0 | 505.00p | SI Trade |
12:52:00 - 30-Jun-25 |
| Unknown* | 0 | 565.00p | SI Trade |
12:52:00 - 30-Jun-25 |
| Buy* | 3 | 565.00p | SI Trade |
12:52:00 - 30-Jun-25 |
| Unknown* | 0 | 565.00p | SI Trade |
12:52:00 - 30-Jun-25 |
| Buy* | 1,000 | 550.00p | Automatic Execution |
12:52:00 - 30-Jun-25 |
| Buy* | 369 | 544.45p | Ordinary |
11:18:21 - 30-Jun-25 |
| Buy* | 285 | 545.23p | Ordinary |
09:39:02 - 30-Jun-25 |
| Buy* | 1 | 541.31p | Ordinary |
11:11:35 - 27-Jun-25 |
| Sell* | 11 | 500.00p | SI Trade |
16:28:00 - 26-Jun-25 |
| Buy* | 1,000 | 530.00p | Automatic Execution |
15:14:14 - 26-Jun-25 |
| Unknown* | 1,266,000 | 550.15146p | Currency Conversion OTC Trade |
13:49:17 - 26-Jun-25 |
| Unknown* | 0 | 505.00p | SI Trade |
16:28:00 - 25-Jun-25 |
| Sell* | 2 | 511.62p | Ordinary |
16:19:56 - 25-Jun-25 |
| Sell* | 284 | 511.62p | Ordinary |
15:53:49 - 25-Jun-25 |
| Buy* | 105 | 547.30p | Ordinary |
13:37:38 - 25-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:06 - 25-Jun-25 |
| Unknown* | 389,771 | 547.8208p | Currency Conversion OTC Trade |
12:07:55 - 24-Jun-25 |
| Unknown* | 877,229 | 547.8208p | Currency Conversion OTC Trade |
11:49:59 - 24-Jun-25 |
| Sell* | 1 | 505.00p | SI Trade |
09:00:45 - 24-Jun-25 |
| Sell* | 1 | 505.00p | SI Trade |
09:00:45 - 24-Jun-25 |
| Buy* | 18 | 550.00p | SI Trade |
09:00:45 - 24-Jun-25 |
| Buy* | 180 | 550.00p | Automatic Execution |
09:00:45 - 24-Jun-25 |
| Buy* | 248 | 550.00p | Automatic Execution |
09:00:45 - 24-Jun-25 |
| Buy* | 36 | 550.00p | Automatic Execution |
09:00:44 - 24-Jun-25 |
| Unknown* | 2,000 | 525.00p | OTC Trade |
17:07:55 - 23-Jun-25 |
| Buy* | 56 | 541.06p | Ordinary |
16:03:12 - 23-Jun-25 |
| Buy* | 2,000 | 543.84p | Ordinary |
15:46:44 - 23-Jun-25 |
| Buy* | 1,000 | 543.92p | Ordinary |
14:07:17 - 23-Jun-25 |
| Buy* | 18 | 547.30p | Ordinary |
13:34:15 - 23-Jun-25 |
| Buy* | 1,500 | 548.95p | Ordinary |
16:17:04 - 20-Jun-25 |
| Buy* | 1,563 | 548.90p | Ordinary |
16:13:52 - 20-Jun-25 |
| Buy* | 76 | 550.00p | Automatic Execution |
14:51:38 - 20-Jun-25 |
| Buy* | 796 | 545.00p | Automatic Execution |
14:50:57 - 20-Jun-25 |
| Buy* | 18 | 531.17p | Ordinary |
08:01:49 - 20-Jun-25 |
| Sell* | 18 | 533.74p | Ordinary |
08:15:32 - 19-Jun-25 |
| Sell* | 4 | 510.00p | SI Trade |
13:08:46 - 18-Jun-25 |
| Buy* | 3 | 545.00p | SI Trade |
08:58:28 - 18-Jun-25 |
| Sell* | 30 | 530.00p | SI Trade |
08:58:28 - 18-Jun-25 |
| Sell* | 5 | 530.00p | SI Trade |
08:58:28 - 18-Jun-25 |
| Unknown* | 0 | 525.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Buy* | 1 | 545.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Unknown* | 0 | 545.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Sell* | 1 | 525.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Buy* | 5 | 545.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Sell* | 136 | 510.00p | Automatic Execution |
15:09:34 - 16-Jun-25 |
| Sell* | 83 | 520.00p | Automatic Execution |
15:09:34 - 16-Jun-25 |
| Sell* | 181 | 520.00p | Automatic Execution |
15:09:34 - 16-Jun-25 |
| Buy* | 200 | 534.48p | Ordinary |
09:00:50 - 16-Jun-25 |
| Buy* | 937 | 534.43p | Ordinary |
15:11:45 - 13-Jun-25 |