| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 143 | 349.5825p | Ordinary |
13:39:05 - 10-Dec-25 |
| Sell* | 90 | 330.40p | Ordinary |
12:18:41 - 10-Dec-25 |
| Buy* | 100 | 349.60p | Ordinary |
12:13:32 - 10-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:05:05 - 10-Dec-25 |
| Sell* | 10 | 330.40p | Ordinary |
08:02:54 - 10-Dec-25 |
| Unknown* | 100 | 351.53417p | Currency Conversion OTC Trade |
20:55:01 - 09-Dec-25 |
| Unknown* | 300 | 351.53417p | Currency Conversion OTC Trade |
20:55:01 - 09-Dec-25 |
| Unknown* | 300 | 351.53417p | Currency Conversion OTC Trade |
20:55:00 - 09-Dec-25 |
| Sell* | 46 | 324.00p | Uncrossing Trade |
16:35:17 - 09-Dec-25 |
| Unknown* | 0 | 350.03316p | Currency Conversion OTC Trade |
15:15:08 - 09-Dec-25 |
| Sell* | 50 | 334.00p | Ordinary |
08:38:54 - 09-Dec-25 |
| Sell* | 10 | 330.40p | Ordinary |
08:06:52 - 09-Dec-25 |
| Unknown* | 27 | 330.00p | OTC Trade |
11:10:03 - 08-Dec-25 |
| Unknown* | 150 | 330.00p | OTC Trade |
11:01:21 - 08-Dec-25 |
| Sell* | 150 | 330.00p | Ordinary |
11:01:21 - 08-Dec-25 |
| Sell* | 177 | 322.00p | Uncrossing Trade |
11:00:23 - 08-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Sell* | 4 | 330.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Sell* | 1 | 330.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Sell* | 36 | 330.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Sell* | 2 | 330.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:05:53 - 08-Dec-25 |
| Sell* | 100 | 330.40p | Ordinary |
08:06:55 - 08-Dec-25 |
| Sell* | 100 | 330.40p | Ordinary |
08:06:01 - 08-Dec-25 |
| Sell* | 100 | 330.40p | Ordinary |
08:04:53 - 08-Dec-25 |
| Sell* | 100 | 330.40p | Ordinary |
08:03:47 - 08-Dec-25 |
| Sell* | 1,000 | 330.00p | Uncrossing Trade |
16:35:05 - 05-Dec-25 |
| Buy* | 342 | 349.98p | Ordinary |
14:53:45 - 05-Dec-25 |
| Sell* | 93 | 334.00p | Ordinary |
10:19:35 - 05-Dec-25 |
| Unknown* | 0 | 354.72624p | Currency Conversion OTC Trade |
19:58:09 - 04-Dec-25 |
| Unknown* | 100 | 354.72624p | Currency Conversion OTC Trade |
19:58:09 - 04-Dec-25 |
| Sell* | 1 | 331.00p | Ordinary |
13:13:55 - 04-Dec-25 |
| Sell* | 19 | 331.00p | Ordinary |
13:13:55 - 04-Dec-25 |
| Sell* | 1 | 331.00p | Ordinary |
13:13:54 - 04-Dec-25 |
| Sell* | 2 | 331.00p | Ordinary |
13:13:52 - 04-Dec-25 |
| Sell* | 46 | 334.00p | Ordinary |
12:17:58 - 04-Dec-25 |
| Buy* | 71 | 346.00p | Suspected BUY Trade |
16:35:11 - 03-Dec-25 |
| Buy* | 104 | 348.9826p | Ordinary |
15:31:01 - 03-Dec-25 |
| Buy* | 286 | 348.9826p | Ordinary |
14:33:06 - 03-Dec-25 |
| Buy* | 71 | 349.00p | Ordinary |
11:52:35 - 03-Dec-25 |
| Sell* | 412 | 320.00p | Ordinary |
16:23:45 - 28-Nov-25 |
| Buy* | 50 | 338.4831p | Ordinary |
13:03:57 - 28-Nov-25 |
| Sell* | 88 | 313.00p | Ordinary |
11:01:04 - 28-Nov-25 |
| Sell* | 89 | 310.00p | Uncrossing Trade |
11:00:29 - 28-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:21:25 - 28-Nov-25 |
| Buy* | 3 | 338.50p | Ordinary |
08:29:27 - 28-Nov-25 |
| Sell* | 1 | 310.00p | Uncrossing Trade |
16:35:08 - 27-Nov-25 |
| Sell* | 80 | 310.00p | Ordinary |
11:39:54 - 27-Nov-25 |
| Sell* | 29 | 319.00p | Ordinary |
08:19:04 - 27-Nov-25 |
| Sell* | 882 | 313.00p | Ordinary |
08:24:43 - 26-Nov-25 |
| Sell* | 861 | 313.00p | Ordinary |
16:18:38 - 25-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:32:47 - 25-Nov-25 |
| Sell* | 2 | 310.00p | SI Trade |
15:32:47 - 25-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:32:47 - 25-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:32:47 - 25-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:32:47 - 25-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:32:47 - 25-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
15:32:47 - 25-Nov-25 |
| Sell* | 6,773 | 320.00p | Negotiated Trade |
13:00:27 - 25-Nov-25 |
| Unknown* | 96 | 332.82845p | Ordinary Currency Conversion |
16:40:13 - 24-Nov-25 |
| Unknown* | 2,500 | 323.015p | Ordinary |
14:54:07 - 24-Nov-25 |
| Sell* | 121 | 323.015p | Ordinary |
11:20:19 - 24-Nov-25 |
| Sell* | 10 | 321.80p | Ordinary |
09:47:15 - 24-Nov-25 |
| Sell* | 162 | 324.00p | Ordinary |
15:57:17 - 21-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:45:20 - 21-Nov-25 |
| Unknown* | 4,155 | 325.00p | Negotiated Trade |
13:20:55 - 21-Nov-25 |
| Buy* | 1,500 | 350.00p | Ordinary |
10:46:42 - 21-Nov-25 |
| Sell* | 2 | 320.20p | Ordinary |
09:01:09 - 21-Nov-25 |
| Sell* | 2 | 316.00p | Uncrossing Trade |
09:00:25 - 21-Nov-25 |
| Unknown* | 2,000 | 358.00p | Negotiated Trade |
16:43:48 - 20-Nov-25 |
| Sell* | 1 | 320.00p | SI Trade |
14:52:17 - 20-Nov-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:52:17 - 20-Nov-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:51:39 - 20-Nov-25 |
| Unknown* | 3,000 | 333.72p | Ordinary |
14:44:57 - 20-Nov-25 |
| Sell* | 1 | 302.00p | Ordinary |
08:32:04 - 20-Nov-25 |
| Buy* | 117 | 330.00p | Ordinary |
16:11:36 - 19-Nov-25 |
| Buy* | 100 | 330.00p | Ordinary |
12:00:37 - 18-Nov-25 |
| Sell* | 105 | 310.00p | Ordinary |
10:55:47 - 18-Nov-25 |
| Sell* | 7 | 331.00p | Ordinary |
13:09:39 - 17-Nov-25 |
| Buy* | 300 | 341.00p | Ordinary |
10:41:16 - 17-Nov-25 |
| Sell* | 1,500 | 331.4883p | Ordinary |
14:45:36 - 14-Nov-25 |
| Unknown* | 298 | 330.20369p | Ordinary Currency Conversion |
14:35:48 - 14-Nov-25 |
| Sell* | 163 | 330.00p | Ordinary |
12:22:38 - 14-Nov-25 |
| Sell* | 373 | 335.00p | Ordinary |
11:22:06 - 14-Nov-25 |
| Buy* | 7 | 343.00p | Ordinary |
08:32:06 - 14-Nov-25 |
| Sell* | 2 | 330.40p | Ordinary |
08:01:29 - 13-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:56:05 - 12-Nov-25 |
| Unknown* | 0 | 330.00p | SI Trade |
15:56:05 - 12-Nov-25 |
| Buy* | 14 | 344.00p | Ordinary |
15:49:20 - 12-Nov-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:36:32 - 12-Nov-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:36:32 - 12-Nov-25 |
| Buy* | 950 | 337.00p | Ordinary |
14:35:01 - 12-Nov-25 |
| Sell* | 238 | 320.00p | Uncrossing Trade |
11:00:25 - 12-Nov-25 |
| Sell* | 12 | 317.50p | Ordinary |
10:56:48 - 12-Nov-25 |
| Sell* | 21 | 317.50p | Ordinary |
16:16:55 - 11-Nov-25 |
| Sell* | 51 | 317.50p | Ordinary |
15:39:48 - 11-Nov-25 |
| Sell* | 546 | 317.50p | Ordinary |
12:12:03 - 11-Nov-25 |
| Buy* | 296 | 337.00p | Ordinary |
11:43:14 - 11-Nov-25 |
| Sell* | 8 | 317.50p | Ordinary |
11:25:20 - 11-Nov-25 |
| Sell* | 108 | 310.00p | Uncrossing Trade |
11:00:27 - 11-Nov-25 |
| Sell* | 317 | 317.50p | Ordinary |
16:29:29 - 10-Nov-25 |
| Buy* | 154 | 327.00p | Ordinary |
16:08:08 - 10-Nov-25 |
| Buy* | 180 | 327.00p | Ordinary |
15:52:00 - 10-Nov-25 |
| Buy* | 457 | 327.00p | Ordinary |
15:13:10 - 10-Nov-25 |
| Buy* | 101 | 327.00p | Ordinary |
15:09:01 - 10-Nov-25 |
| Unknown* | 2 | 310.46371p | Currency Conversion Negotiated Trade |
15:00:57 - 10-Nov-25 |
| Sell* | 17 | 317.00p | Ordinary |
14:32:56 - 10-Nov-25 |
| Sell* | 101 | 311.0156p | Ordinary |
12:40:09 - 10-Nov-25 |
| Sell* | 28 | 311.00p | Ordinary |
11:57:02 - 10-Nov-25 |
| Buy* | 175 | 327.00p | Ordinary |
11:43:58 - 10-Nov-25 |
| Sell* | 483 | 310.50p | Ordinary |
11:01:15 - 10-Nov-25 |
| Sell* | 7 | 300.00p | Uncrossing Trade |
09:00:27 - 10-Nov-25 |
| Sell* | 19 | 302.0151p | Ordinary |
15:40:34 - 07-Nov-25 |
| Sell* | 1,432 | 302.00p | Ordinary |
15:11:33 - 07-Nov-25 |
| Buy* | 251 | 316.80p | Ordinary |
14:52:20 - 07-Nov-25 |
| Buy* | 800 | 316.80p | Ordinary |
10:29:58 - 07-Nov-25 |
| Sell* | 168 | 300.50p | Ordinary |
09:31:33 - 07-Nov-25 |
| Sell* | 2 | 290.60p | Ordinary |
09:01:54 - 07-Nov-25 |
| Buy* | 19 | 317.00p | Ordinary |
08:37:08 - 07-Nov-25 |
| Buy* | 187 | 316.97p | Ordinary |
16:27:56 - 06-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
10:41:57 - 06-Nov-25 |
| Sell* | 1 | 290.60p | Ordinary |
08:00:55 - 06-Nov-25 |
| Sell* | 1 | 274.00p | Uncrossing Trade |
16:35:05 - 05-Nov-25 |
| Unknown* | 2,500 | 287.00p | Ordinary |
16:10:56 - 05-Nov-25 |
| Unknown* | 2,500 | 289.00p | Ordinary |
16:08:25 - 05-Nov-25 |
| Unknown* | 2,500 | 285.00p | Ordinary |
15:04:16 - 05-Nov-25 |
| Unknown* | 2,500 | 289.00p | Ordinary |
14:59:36 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
12:19:36 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
12:19:36 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:57 - 05-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:47:57 - 05-Nov-25 |
| Sell* | 69 | 280.00p | Ordinary |
08:37:49 - 05-Nov-25 |
| Unknown* | 2,500 | 290.00p | Ordinary |
16:14:55 - 04-Nov-25 |
| Unknown* | 1,700 | 290.00p | Ordinary |
16:14:21 - 04-Nov-25 |
| Unknown* | 500 | 290.00p | Ordinary |
16:10:13 - 04-Nov-25 |
| Sell* | 500 | 288.00p | Ordinary |
15:29:14 - 04-Nov-25 |
| Unknown* | 749 | 290.00p | Ordinary |
15:28:42 - 04-Nov-25 |
| Sell* | 1,000 | 288.00p | Ordinary |
15:11:08 - 04-Nov-25 |
| Sell* | 950 | 288.00p | Ordinary |
15:10:54 - 04-Nov-25 |
| Buy* | 1,250 | 290.98p | Ordinary |
14:53:49 - 04-Nov-25 |
| Sell* | 1 | 280.40p | Ordinary |
14:03:35 - 04-Nov-25 |
| Sell* | 10 | 280.40p | Ordinary |
14:02:38 - 04-Nov-25 |
| Sell* | 3,750 | 293.30p | Negotiated Trade |
16:15:47 - 03-Nov-25 |
| Sell* | 77 | 280.60p | Ordinary |
15:32:30 - 03-Nov-25 |
| Unknown* | 84 | 279.70823p | Currency Conversion Negotiated Trade |
14:36:57 - 03-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:12:34 - 03-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:12:34 - 03-Nov-25 |
| Sell* | 1,250 | 280.00p | Uncrossing Trade |
14:00:12 - 03-Nov-25 |
| Sell* | 196 | 290.00p | Ordinary |
13:33:38 - 03-Nov-25 |
| Buy* | 1 | 312.00p | Ordinary |
09:08:15 - 03-Nov-25 |
| Sell* | 26 | 282.00p | Ordinary |
08:46:11 - 03-Nov-25 |
| Buy* | 8 | 312.00p | Ordinary |
08:44:12 - 03-Nov-25 |
| Sell* | 168 | 280.00p | Ordinary |
08:06:07 - 03-Nov-25 |
| Unknown* | 150 | 300.00p | Uncrossing Trade |
16:35:04 - 31-Oct-25 |
| Buy* | 1,500 | 313.00p | Ordinary |
15:49:18 - 31-Oct-25 |
| Buy* | 930 | 319.9938p | Ordinary |
14:08:41 - 31-Oct-25 |
| Sell* | 450 | 276.00p | Ordinary |
13:36:52 - 31-Oct-25 |
| Sell* | 888 | 282.0141p | Ordinary |
13:35:58 - 31-Oct-25 |
| Sell* | 5 | 282.00p | Ordinary |
11:26:47 - 31-Oct-25 |
| Sell* | 7 | 280.80p | Ordinary |
08:00:25 - 31-Oct-25 |
| Buy* | 253 | 314.00p | Ordinary |
11:57:55 - 30-Oct-25 |
| Buy* | 3 | 318.50p | Ordinary |
08:33:11 - 30-Oct-25 |
| Sell* | 23 | 291.5146p | Ordinary |
11:19:14 - 29-Oct-25 |
| Sell* | 14 | 291.50p | Ordinary |
08:19:42 - 29-Oct-25 |
| Unknown* | 836 | 285.13926p | Ordinary Currency Conversion |
13:59:11 - 28-Oct-25 |
| Sell* | 18 | 300.00p | Ordinary |
08:36:13 - 28-Oct-25 |
| Sell* | 18 | 300.015p | Ordinary |
14:26:03 - 27-Oct-25 |
| Sell* | 56 | 300.00p | Ordinary |
08:57:42 - 27-Oct-25 |
| Sell* | 1 | 291.50p | Ordinary |
08:11:09 - 27-Oct-25 |
| Buy* | 200 | 315.50p | Ordinary |
15:58:05 - 24-Oct-25 |
| Buy* | 33 | 315.00p | Ordinary |
15:46:31 - 23-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
12:44:16 - 23-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
12:44:16 - 23-Oct-25 |
| Sell* | 2 | 290.00p | SI Trade |
12:44:16 - 23-Oct-25 |
| Unknown* | 0 | 290.00p | SI Trade |
12:44:16 - 23-Oct-25 |
| Buy* | 1,003 | 298.4851p | Ordinary |
12:05:05 - 23-Oct-25 |
| Buy* | 1,003 | 298.50p | Ordinary |
12:04:13 - 23-Oct-25 |
| Unknown* | 4,018 | 298.50p | Ordinary |
12:03:28 - 23-Oct-25 |
| Sell* | 20 | 290.50p | Ordinary |
11:13:36 - 23-Oct-25 |
| Sell* | 38 | 290.00p | Uncrossing Trade |
09:00:13 - 23-Oct-25 |
| Sell* | 72 | 290.20p | Ordinary |
08:58:08 - 23-Oct-25 |
| Buy* | 501 | 298.50p | Ordinary |
08:33:17 - 23-Oct-25 |
| Sell* | 34 | 290.10p | Ordinary |
16:26:30 - 22-Oct-25 |
| Unknown* | 81 | 278.93686p | Ordinary Currency Conversion |
15:58:03 - 22-Oct-25 |
| Buy* | 28 | 299.50p | Ordinary |
15:13:07 - 22-Oct-25 |
| Buy* | 20 | 315.00p | Ordinary |
13:13:23 - 20-Oct-25 |
| Sell* | 5 | 292.00p | Ordinary |
16:26:30 - 17-Oct-25 |
| Sell* | 17 | 292.00p | Ordinary |
16:26:29 - 17-Oct-25 |
| Sell* | 3 | 292.00p | Ordinary |
16:26:29 - 17-Oct-25 |
| Sell* | 40 | 292.00p | Ordinary |
16:26:29 - 17-Oct-25 |
| Sell* | 19 | 292.00p | Ordinary |
16:26:27 - 17-Oct-25 |
| Sell* | 1 | 292.00p | Ordinary |
16:26:27 - 17-Oct-25 |
| Sell* | 9 | 292.00p | Ordinary |
16:26:26 - 17-Oct-25 |
| Sell* | 150 | 310.00p | Ordinary |
15:46:54 - 17-Oct-25 |
| Buy* | 6 | 329.00p | Ordinary |
08:34:09 - 17-Oct-25 |
| Buy* | 14 | 348.00p | Ordinary |
15:38:05 - 16-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |