| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 727.825p | Suspected BUY Trade |
15:09:40 - 19-Sep-25 |
| Unknown* | 39 | 724.93427p | SI Trade Currency Conversion |
10:53:22 - 18-Sep-25 |
| Unknown* | 155 | 725.3679p | SI Trade Currency Conversion |
10:53:21 - 18-Sep-25 |
| Buy* | 1 | 726.225p | Suspected BUY Trade |
15:01:48 - 17-Sep-25 |
| Buy* | 150 | 725.90p | Suspected BUY Trade |
16:35:20 - 15-Sep-25 |
| Buy* | 150 | 725.20p | Automatic Execution |
16:00:57 - 15-Sep-25 |
| Sell* | 3,943 | 724.50p | Automatic Execution |
08:39:20 - 15-Sep-25 |
| Buy* | 1,080 | 724.50p | Automatic Execution |
08:39:20 - 15-Sep-25 |
| Sell* | 230 | 726.22p | Negotiated Trade |
15:09:47 - 11-Sep-25 |
| Buy* | 1,152 | 727.00p | Automatic Execution |
14:01:36 - 05-Sep-25 |
| Buy* | 5 | 725.525p | Suspected BUY Trade |
15:17:31 - 04-Sep-25 |
| Sell* | 109 | 722.80p | Automatic Execution |
14:08:33 - 03-Sep-25 |
| Buy* | 313 | 725.40p | Suspected BUY Trade |
16:35:07 - 02-Sep-25 |
| Buy* | 11 | 724.64p | Suspected BUY Trade |
15:19:48 - 02-Sep-25 |
| Buy* | 20,600 | 721.10p | Automatic Execution |
10:15:28 - 01-Sep-25 |
| Buy* | 422 | 721.00p | Automatic Execution |
10:13:53 - 01-Sep-25 |
| Buy* | 20,600 | 720.80p | Automatic Execution |
09:39:40 - 01-Sep-25 |
| Sell* | 1,152 | 722.60p | Automatic Execution |
16:02:00 - 29-Aug-25 |
| Buy* | 1 | 722.933p | Suspected BUY Trade |
15:15:48 - 20-Aug-25 |
| Buy* | 2 | 720.525p | Suspected BUY Trade |
15:11:50 - 19-Aug-25 |
| Unknown* | 15 | 718.92206p | Currency Conversion OTC Trade |
08:10:56 - 18-Aug-25 |
| Buy* | 1 | 719.625p | Suspected BUY Trade |
15:10:33 - 15-Aug-25 |
| Buy* | 1 | 721.225p | Suspected BUY Trade |
15:10:58 - 14-Aug-25 |
| Unknown* | 30,000 | 722.52979p | Currency Conversion Negotiated Trade OTC Trade |
15:11:28 - 12-Aug-25 |
| Unknown* | 600 | 726.48227p | Currency Conversion OTC Trade |
08:48:09 - 11-Aug-25 |
| Buy* | 1 | 733.825p | Suspected BUY Trade |
15:22:26 - 06-Aug-25 |
| Buy* | 3 | 733.965p | Suspected BUY Trade |
15:07:15 - 05-Aug-25 |
| Sell* | 1,152 | 734.00p | Automatic Execution |
15:00:55 - 05-Aug-25 |
| Buy* | 1 | 732.618p | Suspected BUY Trade |
15:35:38 - 01-Aug-25 |
| Buy* | 1,152 | 732.10p | Automatic Execution |
14:42:43 - 01-Aug-25 |
| Buy* | 1 | 726.14p | Suspected BUY Trade |
15:11:28 - 29-Jul-25 |
| Buy* | 11 | 723.925p | Suspected BUY Trade |
15:24:15 - 28-Jul-25 |
| Sell* | 2 | 720.675p | Negotiated Trade |
15:17:34 - 24-Jul-25 |
| Buy* | 139 | 725.525p | Suspected BUY Trade |
15:13:15 - 22-Jul-25 |
| Unknown* | 34,300 | 722.20733p | Currency Conversion OTC Trade |
10:56:25 - 22-Jul-25 |
| Buy* | 1 | 724.025p | Suspected BUY Trade |
15:09:45 - 21-Jul-25 |
| Sell* | 20 | 720.075p | Negotiated Trade |
15:15:49 - 18-Jul-25 |
| Buy* | 3 | 721.933p | Suspected BUY Trade |
15:04:40 - 17-Jul-25 |
| Unknown* | 597 | 723.72438p | Currency Conversion OTC Trade |
13:51:02 - 17-Jul-25 |
| Sell* | 3 | 721.568p | Negotiated Trade |
15:21:59 - 16-Jul-25 |
| Buy* | 3 | 722.233p | Suspected BUY Trade |
15:11:30 - 15-Jul-25 |
| Unknown* | 15 | 717.58128p | Currency Conversion OTC Trade |
09:07:26 - 11-Jul-25 |
| Unknown* | 300 | 720.30p | Automatic Execution |
14:08:25 - 07-Jul-25 |
| Buy* | 1 | 723.188p | Suspected BUY Trade |
15:21:41 - 04-Jul-25 |
| Buy* | 300 | 720.30p | Automatic Execution |
15:26:59 - 03-Jul-25 |
| Sell* | 1 | 720.568p | Negotiated Trade |
15:13:54 - 01-Jul-25 |
| Buy* | 1 | 717.54p | Suspected BUY Trade |
15:18:21 - 27-Jun-25 |
| Buy* | 620 | 716.70p | Automatic Execution |
14:49:19 - 27-Jun-25 |
| Buy* | 620 | 716.50p | Automatic Execution |
14:26:00 - 27-Jun-25 |
| Sell* | 534 | 716.50p | Automatic Execution |
14:26:00 - 27-Jun-25 |
| Buy* | 1 | 717.92p | Suspected BUY Trade |
15:03:01 - 26-Jun-25 |
| Buy* | 32 | 718.673p | Suspected BUY Trade |
15:11:11 - 24-Jun-25 |
| Buy* | 1 | 723.14p | Suspected BUY Trade |
15:13:10 - 23-Jun-25 |
| Sell* | 107 | 719.265p | Negotiated Trade |
15:05:23 - 20-Jun-25 |
| Buy* | 5 | 722.655p | Suspected BUY Trade |
15:05:27 - 19-Jun-25 |
| Buy* | 69 | 719.625p | Suspected BUY Trade |
15:17:28 - 17-Jun-25 |
| Sell* | 460 | 718.368p | Negotiated Trade |
15:12:29 - 17-Jun-25 |
| Buy* | 16 | 718.633p | Suspected BUY Trade |
15:52:36 - 16-Jun-25 |
| Sell* | 24 | 718.075p | Negotiated Trade |
15:28:45 - 16-Jun-25 |
| Buy* | 48 | 720.60p | Automatic Execution |
16:22:52 - 12-Jun-25 |
| Buy* | 1,152 | 720.40p | Automatic Execution |
16:22:52 - 12-Jun-25 |
| Buy* | 240 | 720.70p | Automatic Execution |
13:06:08 - 12-Jun-25 |
| Buy* | 294 | 720.60p | Automatic Execution |
11:33:38 - 12-Jun-25 |
| Buy* | 1,152 | 713.60p | Automatic Execution |
15:14:54 - 06-Jun-25 |
| Sell* | 198 | 713.60p | Automatic Execution |
14:03:44 - 06-Jun-25 |
| Buy* | 198 | 716.10p | Automatic Execution |
08:20:39 - 06-Jun-25 |
| Sell* | 1 | 715.375p | Negotiated Trade |
15:17:12 - 05-Jun-25 |
| Buy* | 406 | 716.10p | Automatic Execution |
16:07:16 - 03-Jun-25 |
| Buy* | 2,324 | 716.00p | Automatic Execution |
16:07:13 - 03-Jun-25 |
| Buy* | 1 | 716.625p | Suspected BUY Trade |
15:13:14 - 03-Jun-25 |
| Sell* | 846 | 714.80p | Automatic Execution |
16:28:13 - 02-Jun-25 |
| Buy* | 191 | 715.80p | Automatic Execution |
15:29:02 - 02-Jun-25 |
| Sell* | 180 | 715.06p | Negotiated Trade |
15:28:57 - 02-Jun-25 |
| Buy* | 1 | 715.748p | Suspected BUY Trade |
15:27:24 - 02-Jun-25 |
| Buy* | 216 | 715.60p | Automatic Execution |
15:10:40 - 02-Jun-25 |
| Sell* | 1,152 | 715.80p | Automatic Execution |
14:46:15 - 02-Jun-25 |
| Buy* | 1 | 716.725p | Suspected BUY Trade |
15:19:56 - 30-May-25 |
| Buy* | 146 | 715.00p | Automatic Execution |
14:54:24 - 29-May-25 |
| Buy* | 1,152 | 715.00p | Automatic Execution |
14:54:24 - 29-May-25 |
| Buy* | 1,152 | 714.20p | Automatic Execution |
14:23:13 - 29-May-25 |
| Buy* | 293 | 713.70p | Automatic Execution |
13:58:56 - 29-May-25 |
| Buy* | 1,152 | 713.00p | Automatic Execution |
13:39:30 - 29-May-25 |
| Buy* | 1,152 | 712.00p | Automatic Execution |
12:49:52 - 29-May-25 |
| Sell* | 2,000 | 713.50p | Automatic Execution |
15:31:44 - 28-May-25 |
| Sell* | 2,500 | 713.50p | Automatic Execution |
15:31:17 - 28-May-25 |
| Sell* | 2,500 | 713.40p | Automatic Execution |
15:30:26 - 28-May-25 |
| Sell* | 2,500 | 713.50p | Automatic Execution |
15:27:37 - 28-May-25 |
| Buy* | 1,152 | 714.10p | Automatic Execution |
14:16:47 - 28-May-25 |
| Buy* | 1,152 | 713.90p | Automatic Execution |
14:15:36 - 28-May-25 |
| Buy* | 12 | 713.90p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:59 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:58 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:58 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:57 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:57 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:56 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:56 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:55 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:55 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:54 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:54 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:53 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:53 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:52 - 28-May-25 |
| Buy* | 22 | 713.90p | Automatic Execution |
14:11:52 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:44 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:43 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:43 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:42 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:42 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:41 - 28-May-25 |
| Buy* | 8 | 713.90p | Automatic Execution |
14:11:41 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:57 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:56 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:56 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:55 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:54 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:54 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:53 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:53 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:52 - 28-May-25 |
| Buy* | 14 | 714.00p | Automatic Execution |
14:10:52 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:10:01 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:10:00 - 28-May-25 |
| Buy* | 9 | 714.00p | Automatic Execution |
14:09:59 - 28-May-25 |
| Unknown* | 571 | 712.77655p | Currency Conversion OTC Trade |
13:50:09 - 28-May-25 |
| Buy* | 189 | 711.50p | Automatic Execution |
15:29:06 - 27-May-25 |
| Buy* | 294 | 712.80p | Automatic Execution |
14:16:43 - 23-May-25 |
| Buy* | 1,152 | 711.50p | Automatic Execution |
08:47:00 - 23-May-25 |
| Buy* | 20,600 | 711.40p | Automatic Execution |
08:46:26 - 23-May-25 |
| Buy* | 128 | 711.40p | Automatic Execution |
08:24:19 - 23-May-25 |
| Buy* | 4 | 710.865p | Suspected BUY Trade |
15:11:30 - 22-May-25 |
| Sell* | 1 | 711.483p | Negotiated Trade |
15:03:42 - 21-May-25 |
| Buy* | 552 | 712.70p | Automatic Execution |
14:01:21 - 21-May-25 |
| Buy* | 257 | 712.70p | Automatic Execution |
11:21:47 - 21-May-25 |
| Buy* | 295 | 712.40p | Automatic Execution |
11:01:40 - 21-May-25 |
| Buy* | 471 | 712.70p | Automatic Execution |
09:05:31 - 21-May-25 |
| Sell* | 1,152 | 712.70p | Automatic Execution |
09:05:31 - 21-May-25 |
| Buy* | 6 | 715.333p | Suspected BUY Trade |
15:45:50 - 19-May-25 |
| Buy* | 294 | 713.30p | Automatic Execution |
14:14:45 - 19-May-25 |
| Buy* | 294 | 713.20p | Automatic Execution |
13:11:01 - 19-May-25 |
| Sell* | 294 | 713.30p | Automatic Execution |
08:59:59 - 19-May-25 |
| Sell* | 276 | 718.168p | Negotiated Trade |
15:18:43 - 16-May-25 |
| Buy* | 177 | 717.90p | Automatic Execution |
09:14:27 - 16-May-25 |
| Buy* | 584 | 718.20p | Automatic Execution |
08:33:13 - 16-May-25 |
| Sell* | 1,152 | 718.20p | Automatic Execution |
08:33:13 - 16-May-25 |
| Buy* | 5 | 716.95p | Suspected BUY Trade |
15:17:07 - 15-May-25 |
| Buy* | 1,152 | 716.00p | Automatic Execution |
15:02:59 - 15-May-25 |
| Buy* | 1,152 | 715.90p | Automatic Execution |
14:42:06 - 15-May-25 |
| Sell* | 2 | 713.375p | Negotiated Trade |
15:05:32 - 14-May-25 |
| Buy* | 1 | 715.348p | Suspected BUY Trade |
15:25:26 - 13-May-25 |
| Sell* | 283 | 716.375p | Negotiated Trade |
15:17:06 - 12-May-25 |
| Buy* | 292 | 724.70p | Automatic Execution |
15:35:55 - 07-May-25 |
| Buy* | 41 | 725.04p | Suspected BUY Trade |
15:10:18 - 07-May-25 |
| Buy* | 292 | 724.70p | Automatic Execution |
13:35:57 - 07-May-25 |
| Buy* | 898 | 724.50p | Automatic Execution |
13:08:42 - 07-May-25 |
| Buy* | 898 | 724.20p | Automatic Execution |
12:56:45 - 07-May-25 |
| Sell* | 653 | 724.20p | Automatic Execution |
12:56:45 - 07-May-25 |
| Buy* | 165 | 724.60p | Automatic Execution |
10:05:59 - 07-May-25 |
| Buy* | 259 | 723.90p | Automatic Execution |
09:46:09 - 07-May-25 |
| Buy* | 9 | 721.94p | Suspected BUY Trade |
15:12:04 - 06-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
16:01:29 - 05-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
15:32:25 - 05-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
15:00:47 - 05-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
14:31:59 - 05-May-25 |
| Unknown* | 19,291 | 726.72362p | Currency Conversion OTC Trade |
13:59:45 - 05-May-25 |
| Unknown* | 19,291 | 727.49129p | Currency Conversion OTC Trade |
13:37:16 - 05-May-25 |
| Unknown* | 19,291 | 727.57659p | Currency Conversion OTC Trade |
13:00:48 - 05-May-25 |
| Unknown* | 19,291 | 727.57659p | Currency Conversion OTC Trade |
12:30:25 - 05-May-25 |
| Unknown* | 19,291 | 727.15011p | Currency Conversion OTC Trade |
12:00:47 - 05-May-25 |
| Unknown* | 19,291 | 727.3207p | Currency Conversion OTC Trade |
11:30:29 - 05-May-25 |
| Unknown* | 19,291 | 727.15011p | Currency Conversion OTC Trade |
11:02:25 - 05-May-25 |
| Unknown* | 19,291 | 727.06481p | Currency Conversion OTC Trade |
10:31:07 - 05-May-25 |
| Unknown* | 19,291 | 727.49129p | Currency Conversion OTC Trade |
10:00:40 - 05-May-25 |
| Unknown* | 19,291 | 724.85156p | Currency Conversion OTC Trade |
09:16:31 - 05-May-25 |
| Buy* | 91 | 726.725p | Suspected BUY Trade |
15:04:19 - 02-May-25 |
| Sell* | 1,152 | 727.10p | Automatic Execution |
13:39:47 - 02-May-25 |
| Buy* | 1,152 | 726.40p | Automatic Execution |
08:23:46 - 02-May-25 |
| Buy* | 293 | 726.10p | Suspected BUY Trade |
16:35:02 - 29-Apr-25 |
| Buy* | 293 | 724.10p | Automatic Execution |
11:32:29 - 29-Apr-25 |
| Buy* | 6 | 727.265p | Suspected BUY Trade |
15:04:08 - 25-Apr-25 |
| Sell* | 2 | 725.095p | Negotiated Trade |
15:02:28 - 25-Apr-25 |
| Buy* | 134 | 729.60p | Automatic Execution |
14:05:46 - 23-Apr-25 |
| Buy* | 1 | 726.033p | Suspected BUY Trade |
15:19:18 - 22-Apr-25 |
| Unknown* | 333 | 725.64242p | Currency Conversion OTC Trade |
13:42:17 - 22-Apr-25 |
| Buy* | 295 | 726.00p | Automatic Execution |
10:16:08 - 22-Apr-25 |
| Sell* | 4 | 728.135p | Negotiated Trade |
15:05:13 - 17-Apr-25 |
| Buy* | 14 | 729.665p | Suspected BUY Trade |
15:04:29 - 17-Apr-25 |
| Unknown* | 1 | 729.76908p | Currency Conversion OTC Trade |
14:18:38 - 17-Apr-25 |
| Sell* | 246 | 727.70p | Automatic Execution |
09:00:00 - 17-Apr-25 |
| Buy* | 132 | 729.80p | Suspected BUY Trade |
16:35:09 - 16-Apr-25 |
| Buy* | 3 | 728.233p | Suspected BUY Trade |
15:23:21 - 16-Apr-25 |
| Buy* | 1,152 | 727.00p | Automatic Execution |
14:45:42 - 16-Apr-25 |
| Buy* | 132 | 726.90p | Automatic Execution |
14:45:37 - 16-Apr-25 |
| Buy* | 1 | 725.525p | Suspected BUY Trade |
15:07:56 - 15-Apr-25 |
| Buy* | 6 | 731.088p | Suspected BUY Trade |
15:11:10 - 11-Apr-25 |