| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 304.40p | Ordinary |
12:02:35 - 31-Dec-25 |
| Sell* | 268 | 304.40p | Ordinary |
08:20:49 - 31-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:45:36 - 30-Dec-25 |
| Sell* | 106 | 288.00p | Ordinary |
08:27:06 - 30-Dec-25 |
| Buy* | 250 | 318.45p | Ordinary |
16:05:20 - 29-Dec-25 |
| Sell* | 28 | 285.00p | Ordinary |
09:11:22 - 29-Dec-25 |
| Buy* | 312 | 318.45p | Ordinary |
12:21:43 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 2,197 | 318.50p | Ordinary |
15:31:14 - 23-Dec-25 |
| Buy* | 312 | 318.50p | Ordinary |
15:16:49 - 23-Dec-25 |
| Buy* | 155 | 319.00p | Ordinary |
13:31:43 - 23-Dec-25 |
| Buy* | 1,565 | 318.50p | Ordinary |
12:54:44 - 23-Dec-25 |
| Buy* | 438 | 318.50p | Ordinary |
10:55:47 - 23-Dec-25 |
| Buy* | 312 | 318.50p | Ordinary |
10:45:55 - 23-Dec-25 |
| Buy* | 65 | 318.49228p | Ordinary |
09:45:59 - 23-Dec-25 |
| Buy* | 650 | 308.6606p | Ordinary |
09:17:37 - 23-Dec-25 |
| Sell* | 380 | 285.00p | Ordinary |
09:11:16 - 23-Dec-25 |
| Buy* | 873 | 308.7106p | Ordinary |
09:04:48 - 23-Dec-25 |
| Unknown* | 209 | 312.01025p | Ordinary Currency Conversion |
15:09:29 - 22-Dec-25 |
| Sell* | 66 | 271.50p | Ordinary |
14:21:22 - 22-Dec-25 |
| Buy* | 33 | 300.00p | Ordinary |
09:13:44 - 22-Dec-25 |
| Sell* | 48 | 270.00p | Ordinary |
15:01:25 - 19-Dec-25 |
| Buy* | 332 | 300.00p | Ordinary |
13:56:38 - 19-Dec-25 |
| Buy* | 33 | 300.00p | Ordinary |
08:32:03 - 19-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:39:04 - 18-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:39:04 - 18-Dec-25 |
| Sell* | 4 | 271.00p | Ordinary |
11:36:30 - 18-Dec-25 |
| Sell* | 14 | 271.50p | Ordinary |
10:15:03 - 18-Dec-25 |
| Buy* | 33 | 300.00p | Ordinary |
14:55:24 - 17-Dec-25 |
| Sell* | 7 | 271.00p | Ordinary |
14:41:58 - 17-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
12:46:14 - 16-Dec-25 |
| Unknown* | 0 | 280.00p | SI Trade |
12:46:14 - 16-Dec-25 |
| Sell* | 480 | 286.00p | Ordinary |
12:43:55 - 16-Dec-25 |
| Buy* | 7 | 320.00p | Ordinary |
08:31:10 - 16-Dec-25 |
| Unknown* | 0 | 293.37606p | Currency Conversion OTC Trade |
20:25:01 - 15-Dec-25 |
| Unknown* | 300 | 281.65939p | Currency Conversion OTC Trade |
14:49:47 - 15-Dec-25 |
| Unknown* | 100 | 281.65939p | Currency Conversion OTC Trade |
14:49:47 - 15-Dec-25 |
| Unknown* | 200 | 281.65939p | Currency Conversion OTC Trade |
14:49:47 - 15-Dec-25 |
| Sell* | 1,658 | 290.00p | Ordinary |
11:08:57 - 12-Dec-25 |
| Sell* | 200 | 290.00p | Ordinary |
09:46:12 - 12-Dec-25 |
| Sell* | 176 | 290.00p | Ordinary |
09:44:26 - 12-Dec-25 |
| Sell* | 132 | 290.00p | Ordinary |
08:43:18 - 12-Dec-25 |
| Unknown* | 150 | 330.00p | OTC Trade |
12:54:50 - 11-Dec-25 |
| Sell* | 150 | 330.00p | Ordinary |
12:54:50 - 11-Dec-25 |
| Sell* | 516 | 330.00p | Uncrossing Trade |
09:00:00 - 11-Dec-25 |
| Sell* | 8 | 330.00p | Ordinary |
08:54:42 - 11-Dec-25 |
| Sell* | 10 | 330.20p | Ordinary |
08:08:05 - 11-Dec-25 |
| 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 |