| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 290.60p | Ordinary |
15:51:02 - 17-Sep-25 |
| Unknown* | -1 | 290.60p | Ordinary Correction |
15:51:02 - 17-Sep-25 |
| Sell* | 1 | 290.60p | Ordinary |
15:51:02 - 17-Sep-25 |
| Sell* | 23 | 290.00p | Ordinary |
15:35:59 - 17-Sep-25 |
| Sell* | 30 | 290.00p | Ordinary |
15:00:38 - 17-Sep-25 |
| Sell* | 2 | 290.60p | Ordinary |
14:13:52 - 17-Sep-25 |
| Unknown* | 186 | 295.3853p | Ordinary Currency Conversion |
18:18:21 - 16-Sep-25 |
| Sell* | 151 | 290.00p | Ordinary |
10:05:08 - 16-Sep-25 |
| Sell* | 927 | 285.00p | Ordinary |
15:32:32 - 15-Sep-25 |
| Buy* | 160 | 306.90p | Ordinary |
10:51:38 - 15-Sep-25 |
| Buy* | 3 | 306.90p | Ordinary |
08:06:05 - 15-Sep-25 |
| Buy* | 1 | 306.90p | Ordinary |
08:03:56 - 15-Sep-25 |
| Sell* | 178 | 290.00p | Ordinary |
14:52:11 - 12-Sep-25 |
| Sell* | 897 | 291.00p | Ordinary |
15:06:00 - 11-Sep-25 |
| Sell* | 180 | 290.00p | Ordinary |
12:45:55 - 11-Sep-25 |
| Sell* | 38 | 290.00p | Ordinary |
15:39:46 - 10-Sep-25 |
| Buy* | 100 | 303.00p | Ordinary |
08:33:59 - 10-Sep-25 |
| Unknown* | 97 | 283.71533p | Currency Conversion OTC Trade |
19:31:04 - 09-Sep-25 |
| Sell* | 120 | 290.00p | Ordinary |
16:19:54 - 09-Sep-25 |
| Sell* | 142 | 283.50p | Negotiated Trade |
14:40:21 - 09-Sep-25 |
| Sell* | 1,100 | 292.00p | Ordinary |
15:41:30 - 08-Sep-25 |
| Sell* | 363 | 292.00p | Ordinary |
14:29:31 - 08-Sep-25 |
| Sell* | 84 | 292.00p | Ordinary |
08:07:44 - 04-Sep-25 |
| Sell* | 700 | 294.00p | Ordinary |
16:27:24 - 03-Sep-25 |
| Unknown* | 4 | 303.0372p | Ordinary Currency Conversion |
14:51:56 - 03-Sep-25 |
| Sell* | 8 | 294.00p | Ordinary |
12:57:56 - 02-Sep-25 |
| Sell* | 598 | 294.00p | Ordinary |
08:44:25 - 02-Sep-25 |
| Sell* | 204 | 297.00p | Ordinary |
13:19:29 - 01-Sep-25 |
| Sell* | 186 | 297.00p | Ordinary |
10:51:10 - 01-Sep-25 |
| Buy* | 1 | 316.00p | Ordinary |
09:29:33 - 01-Sep-25 |
| Sell* | 729 | 297.00p | Ordinary |
09:04:07 - 01-Sep-25 |
| Sell* | 34 | 297.00p | Ordinary |
08:53:07 - 29-Aug-25 |
| Sell* | 532 | 297.00p | Ordinary |
12:31:12 - 28-Aug-25 |
| Sell* | 600 | 297.00p | Ordinary |
10:10:38 - 28-Aug-25 |
| Sell* | 48 | 297.00p | Ordinary |
10:04:03 - 28-Aug-25 |
| Sell* | 23 | 297.00p | Ordinary |
08:07:47 - 28-Aug-25 |
| Sell* | 412 | 292.50p | Ordinary |
11:00:24 - 26-Aug-25 |
| Sell* | 21 | 280.00p | SI Trade |
10:27:48 - 26-Aug-25 |
| Sell* | 18 | 280.00p | SI Trade |
10:27:48 - 26-Aug-25 |
| Sell* | 8 | 280.00p | SI Trade |
10:27:48 - 26-Aug-25 |
| Sell* | 1 | 292.50p | Ordinary |
10:27:46 - 26-Aug-25 |
| Unknown* | 0 | 288.70673p | Currency Conversion OTC Trade |
15:19:41 - 21-Aug-25 |
| Sell* | 186 | 280.00p | Ordinary |
14:59:47 - 21-Aug-25 |
| Sell* | 9 | 281.00p | Ordinary |
08:35:04 - 21-Aug-25 |
| Buy* | 1,750 | 294.00p | Ordinary |
11:57:48 - 20-Aug-25 |
| Sell* | 1,200 | 275.00p | Ordinary |
09:24:14 - 20-Aug-25 |
| Sell* | 1 | 280.40p | Ordinary |
14:37:33 - 19-Aug-25 |
| Sell* | 77 | 280.40p | Ordinary |
13:22:53 - 19-Aug-25 |
| Buy* | 206 | 295.00p | Ordinary |
08:21:20 - 19-Aug-25 |
| Unknown* | 2,617 | 280.00p | Ordinary |
08:20:12 - 19-Aug-25 |
| Sell* | 133 | 280.60p | Ordinary |
15:17:06 - 18-Aug-25 |
| Unknown* | 158 | 279.49544p | Ordinary Currency Conversion |
14:35:44 - 18-Aug-25 |
| Buy* | 100 | 299.50p | Ordinary |
11:13:26 - 18-Aug-25 |
| Buy* | 100 | 299.50p | Ordinary |
11:06:13 - 18-Aug-25 |
| Sell* | 355 | 281.6958p | Ordinary |
11:05:37 - 18-Aug-25 |
| Sell* | 285 | 281.48p | Negotiated Trade |
15:29:34 - 15-Aug-25 |
| Unknown* | -300 | 281.48p | Correction Negotiated Trade |
15:29:34 - 15-Aug-25 |
| Sell* | 300 | 281.48p | Negotiated Trade |
15:29:34 - 15-Aug-25 |
| Buy* | 333 | 300.10p | Ordinary |
09:09:56 - 15-Aug-25 |
| Sell* | 1 | 272.00p | Negotiated Trade |
15:37:18 - 14-Aug-25 |
| Unknown* | 59 | 272.00p | Negotiated Trade |
15:37:18 - 14-Aug-25 |
| Unknown* | -1 | 272.00p | Correction Negotiated Trade |
15:37:18 - 14-Aug-25 |
| Sell* | 301 | 272.00p | Negotiated Trade |
15:36:43 - 14-Aug-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:55:46 - 14-Aug-25 |
| Sell* | 15 | 280.60p | Ordinary |
11:27:20 - 14-Aug-25 |
| Sell* | 67 | 280.60p | Ordinary |
09:43:02 - 14-Aug-25 |
| Buy* | 2 | 308.4846p | Ordinary |
09:35:48 - 14-Aug-25 |
| Buy* | 1 | 308.50p | Ordinary |
09:32:41 - 14-Aug-25 |
| Sell* | 1 | 280.60p | Ordinary |
14:20:43 - 13-Aug-25 |
| Sell* | 5 | 280.00p | SI Trade |
13:55:43 - 13-Aug-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:55:43 - 13-Aug-25 |
| Sell* | 19 | 280.00p | SI Trade |
13:55:43 - 13-Aug-25 |
| Buy* | 1 | 310.00p | SI Trade |
13:55:43 - 13-Aug-25 |
| Unknown* | 0 | 280.00p | SI Trade |
13:55:43 - 13-Aug-25 |
| Sell* | 23 | 280.90p | Ordinary |
12:14:55 - 13-Aug-25 |
| Sell* | 48 | 280.60p | Ordinary |
10:22:05 - 13-Aug-25 |
| Buy* | 168 | 301.00p | Ordinary |
13:25:18 - 12-Aug-25 |
| Buy* | 34 | 301.00p | Ordinary |
11:25:15 - 12-Aug-25 |
| Buy* | 80 | 301.00p | Ordinary |
11:23:40 - 12-Aug-25 |
| Buy* | 362 | 302.50p | Ordinary |
08:03:58 - 12-Aug-25 |
| Unknown* | 72 | 271.87651p | Ordinary Currency Conversion |
15:12:55 - 11-Aug-25 |
| Sell* | 30 | 280.80p | Ordinary |
14:36:33 - 11-Aug-25 |
| Buy* | 500 | 310.00p | Ordinary |
13:27:09 - 11-Aug-25 |
| Buy* | 400 | 309.96p | Ordinary |
09:47:58 - 11-Aug-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
08:17:05 - 11-Aug-25 |
| Buy* | 318 | 315.00p | Ordinary |
08:03:35 - 11-Aug-25 |
| Unknown* | 78 | 300.00p | OTC Trade |
15:04:15 - 08-Aug-25 |
| Sell* | 78 | 300.00p | Ordinary |
15:04:15 - 08-Aug-25 |
| Sell* | 35 | 300.60p | Ordinary |
13:41:36 - 08-Aug-25 |
| Sell* | 5 | 300.60p | Ordinary |
12:07:31 - 08-Aug-25 |
| Sell* | 96 | 300.00p | Ordinary |
08:01:25 - 08-Aug-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:28:00 - 07-Aug-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:28:00 - 07-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
14:28:00 - 07-Aug-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:28:00 - 07-Aug-25 |
| Sell* | 2 | 301.50p | Ordinary |
11:25:58 - 07-Aug-25 |
| Sell* | 153 | 300.00p | Ordinary |
08:08:57 - 07-Aug-25 |
| Sell* | 93 | 300.60p | Ordinary |
16:27:39 - 06-Aug-25 |
| Buy* | 90 | 325.00p | Ordinary |
15:47:09 - 06-Aug-25 |
| Unknown* | 233 | 304.31011p | Ordinary Currency Conversion |
15:11:50 - 06-Aug-25 |
| Sell* | 90 | 300.60p | Ordinary |
10:17:35 - 06-Aug-25 |
| Sell* | 2 | 300.60p | Ordinary |
09:00:23 - 06-Aug-25 |
| Sell* | 2 | 294.00p | Uncrossing Trade |
09:00:14 - 06-Aug-25 |
| Sell* | 14 | 301.00p | Ordinary |
15:52:20 - 05-Aug-25 |
| Unknown* | 267 | 296.68555p | Ordinary Currency Conversion |
15:29:03 - 05-Aug-25 |
| Unknown* | 267 | 292.40868p | Currency Conversion Negotiated Trade |
15:29:03 - 05-Aug-25 |
| Unknown* | -267 | 292.40868p | Ordinary Correction Currency Conversion |
15:29:03 - 05-Aug-25 |
| Sell* | 27 | 301.00p | Ordinary |
14:01:35 - 05-Aug-25 |
| Unknown* | 0 | 300.00p | SI Trade |
12:36:13 - 05-Aug-25 |
| Buy* | 1 | 350.00p | SI Trade |
12:36:13 - 05-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
12:36:13 - 05-Aug-25 |
| Sell* | 500 | 300.00p | Ordinary |
13:31:10 - 04-Aug-25 |
| Buy* | 1 | 328.50p | Ordinary |
08:57:32 - 04-Aug-25 |
| Buy* | 123 | 329.40p | Ordinary |
08:00:16 - 04-Aug-25 |
| Unknown* | 100 | 303.76795p | Currency Conversion OTC Trade |
19:14:31 - 01-Aug-25 |
| Unknown* | 100 | 303.76795p | Currency Conversion OTC Trade |
19:14:31 - 01-Aug-25 |
| Unknown* | 100 | 316.61862p | Currency Conversion OTC Trade |
15:59:30 - 01-Aug-25 |
| Sell* | 40 | 330.00p | SI Trade |
08:41:12 - 01-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:41:12 - 01-Aug-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:41:12 - 01-Aug-25 |
| Sell* | 39 | 330.60p | Ordinary |
08:07:56 - 01-Aug-25 |
| Sell* | 100 | 330.60p | Ordinary |
08:03:38 - 01-Aug-25 |
| Sell* | 139 | 330.00p | Uncrossing Trade |
16:35:06 - 31-Jul-25 |
| Sell* | 2 | 331.50p | Ordinary |
08:32:06 - 31-Jul-25 |
| Sell* | 53 | 330.80p | Ordinary |
11:16:18 - 30-Jul-25 |
| Sell* | 949 | 330.00p | Ordinary |
10:15:20 - 30-Jul-25 |
| Sell* | 164 | 330.00p | Uncrossing Trade |
09:00:29 - 30-Jul-25 |
| Unknown* | 100 | 338.65241p | Currency Conversion OTC Trade |
17:06:10 - 29-Jul-25 |
| Sell* | 47 | 330.80p | Ordinary |
15:30:12 - 29-Jul-25 |
| Sell* | 118 | 330.80p | Ordinary |
13:57:02 - 29-Jul-25 |
| Buy* | 500 | 355.96p | Ordinary |
16:11:37 - 28-Jul-25 |
| Buy* | 500 | 356.00p | Ordinary |
16:09:41 - 28-Jul-25 |
| Sell* | 4 | 332.00p | Ordinary |
14:33:26 - 28-Jul-25 |
| Unknown* | 133 | 342.45057p | Ordinary Currency Conversion |
16:21:15 - 25-Jul-25 |
| Unknown* | 0 | 330.00p | SI Trade |
11:48:59 - 25-Jul-25 |
| Sell* | 2 | 330.00p | SI Trade |
11:48:59 - 25-Jul-25 |
| Sell* | 1,690 | 335.00p | Ordinary |
11:48:54 - 25-Jul-25 |
| Sell* | 12 | 341.50p | Ordinary |
09:36:57 - 25-Jul-25 |
| Unknown* | 0 | 339.40325p | Currency Conversion OTC Trade |
17:10:41 - 24-Jul-25 |
| Sell* | 3 | 340.60p | Ordinary |
15:20:11 - 24-Jul-25 |
| Unknown* | 1,298 | 335.78791p | Ordinary Currency Conversion |
15:17:30 - 24-Jul-25 |
| Sell* | 22 | 340.60p | Ordinary |
08:34:08 - 24-Jul-25 |
| Unknown* | 400 | 331.15284p | Currency Conversion OTC Trade |
15:04:50 - 22-Jul-25 |
| Unknown* | 100 | 331.15284p | Currency Conversion OTC Trade |
15:04:50 - 22-Jul-25 |
| Sell* | 3 | 340.60p | Ordinary |
14:01:31 - 22-Jul-25 |
| Sell* | 3 | 334.00p | Uncrossing Trade |
14:00:29 - 22-Jul-25 |
| Sell* | 27 | 341.50p | Ordinary |
13:10:43 - 22-Jul-25 |
| Sell* | 126 | 340.60p | Ordinary |
12:14:18 - 22-Jul-25 |
| Sell* | 241 | 340.00p | Ordinary |
10:16:30 - 22-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:15:14 - 22-Jul-25 |
| Sell* | 193 | 328.4712p | Negotiated Trade |
16:36:50 - 21-Jul-25 |
| Unknown* | 344 | 330.98513p | Ordinary Currency Conversion |
16:20:35 - 21-Jul-25 |
| Unknown* | 336 | 330.98513p | Ordinary Currency Conversion |
15:53:06 - 21-Jul-25 |
| Sell* | 116 | 340.60p | Ordinary |
11:53:59 - 21-Jul-25 |
| Sell* | 1 | 341.50p | Ordinary |
08:34:03 - 21-Jul-25 |
| Sell* | 148 | 340.60p | Ordinary |
15:42:44 - 18-Jul-25 |
| Unknown* | -2,500 | 340.20p | Ordinary Correction |
14:40:15 - 18-Jul-25 |
| Unknown* | 2,500 | 340.20p | Ordinary |
14:40:15 - 18-Jul-25 |
| Buy* | 3 | 370.00p | SI Trade |
10:48:41 - 18-Jul-25 |
| Sell* | 59 | 340.30p | Ordinary |
10:44:28 - 18-Jul-25 |
| Unknown* | 0 | 370.00p | SI Trade |
10:17:24 - 18-Jul-25 |
| Sell* | 3 | 340.00p | SI Trade |
10:17:24 - 18-Jul-25 |
| Sell* | 4 | 340.00p | SI Trade |
10:17:24 - 18-Jul-25 |
| Buy* | 1 | 370.00p | SI Trade |
10:17:24 - 18-Jul-25 |
| Unknown* | 0 | 370.00p | SI Trade |
10:17:24 - 18-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:17:24 - 18-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:17:24 - 18-Jul-25 |
| Sell* | 25 | 340.60p | Ordinary |
13:30:11 - 17-Jul-25 |
| Buy* | 300 | 365.29p | Ordinary |
13:11:36 - 17-Jul-25 |
| Buy* | 8 | 367.00p | Ordinary |
12:11:29 - 17-Jul-25 |
| Sell* | 70 | 340.60p | Ordinary |
09:53:17 - 17-Jul-25 |
| Unknown* | 102 | 339.01587p | Currency Conversion OTC Trade |
15:57:07 - 16-Jul-25 |
| Buy* | 119 | 361.00p | Ordinary |
14:37:12 - 16-Jul-25 |
| Sell* | 5 | 350.00p | Uncrossing Trade |
09:00:24 - 16-Jul-25 |
| Sell* | 33 | 341.50p | Ordinary |
09:12:14 - 15-Jul-25 |
| Buy* | 1 | 367.00p | Ordinary |
08:22:03 - 15-Jul-25 |
| Sell* | 124 | 340.20p | Ordinary |
08:19:12 - 15-Jul-25 |
| Buy* | 3 | 367.00p | Ordinary |
08:18:37 - 15-Jul-25 |
| Unknown* | 400 | 342.42176p | Currency Conversion OTC Trade |
16:59:53 - 11-Jul-25 |
| Sell* | 96 | 340.00p | Ordinary |
15:09:23 - 11-Jul-25 |
| Sell* | 122 | 344.30p | Ordinary |
14:33:48 - 11-Jul-25 |
| Sell* | 1,024 | 348.00p | Ordinary |
09:53:43 - 11-Jul-25 |
| Sell* | 258 | 344.30p | Ordinary |
08:18:32 - 09-Jul-25 |
| Sell* | 206 | 344.30p | Ordinary |
08:06:56 - 09-Jul-25 |
| Unknown* | 373 | 362.2418p | Ordinary Currency Conversion |
15:49:29 - 08-Jul-25 |
| Sell* | 2 | 344.00p | Ordinary |
13:01:58 - 07-Jul-25 |
| Sell* | 8 | 342.10p | Ordinary |
12:15:17 - 04-Jul-25 |
| Sell* | 8 | 342.00p | Ordinary |
13:01:08 - 03-Jul-25 |
| Sell* | 93 | 340.80p | Ordinary |
11:32:29 - 03-Jul-25 |
| Sell* | 3 | 342.00p | Ordinary |
10:48:18 - 03-Jul-25 |
| Sell* | 101 | 340.80p | Ordinary |
09:23:59 - 03-Jul-25 |
| Sell* | 3 | 342.00p | Ordinary |
09:16:24 - 03-Jul-25 |
| Unknown* | 831 | 357.25443p | Ordinary Currency Conversion |
17:39:19 - 02-Jul-25 |
| Sell* | 250 | 340.60p | Ordinary |
14:01:07 - 02-Jul-25 |
| Sell* | 250 | 340.00p | Uncrossing Trade |
14:00:28 - 02-Jul-25 |
| Sell* | 179 | 340.60p | Ordinary |
08:34:54 - 02-Jul-25 |
| Buy* | 1 | 368.50p | Ordinary |
08:16:42 - 02-Jul-25 |
| Sell* | 54 | 340.60p | Ordinary |
16:22:30 - 01-Jul-25 |
| Unknown* | 0 | 390.00p | SI Trade |
15:27:49 - 01-Jul-25 |
| Buy* | 66 | 377.50p | Ordinary |
15:13:29 - 01-Jul-25 |