| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 80 | 377.50p | Ordinary |
15:02:00 - 01-Jul-25 |
| Buy* | 1 | 377.50p | Ordinary |
14:32:36 - 01-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
12:41:09 - 01-Jul-25 |
| Sell* | 1 | 350.00p | SI Trade |
12:41:09 - 01-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
12:41:09 - 01-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
12:41:09 - 01-Jul-25 |
| Unknown* | 0 | 350.00p | SI Trade |
12:41:09 - 01-Jul-25 |
| Sell* | 189 | 360.00p | Ordinary |
12:40:59 - 01-Jul-25 |
| Sell* | 23 | 360.00p | Ordinary |
08:40:24 - 01-Jul-25 |
| Sell* | 13 | 360.00p | Ordinary |
08:32:28 - 01-Jul-25 |
| Unknown* | 326 | 349.87584p | Ordinary Currency Conversion |
16:17:44 - 30-Jun-25 |
| Sell* | 1,500 | 359.5625p | Ordinary |
15:35:30 - 30-Jun-25 |
| Sell* | 9 | 360.00p | Ordinary |
12:05:04 - 30-Jun-25 |
| Sell* | 61 | 370.00p | Ordinary |
11:49:56 - 30-Jun-25 |
| Unknown* | 91 | 359.31189p | Ordinary Currency Conversion |
15:36:43 - 27-Jun-25 |
| Sell* | 3 | 370.00p | Ordinary |
11:04:36 - 27-Jun-25 |
| Sell* | 2 | 380.00p | Ordinary |
08:19:37 - 27-Jun-25 |
| Buy* | 1 | 399.00p | Ordinary |
11:20:28 - 26-Jun-25 |
| Sell* | 169 | 380.00p | Ordinary |
10:27:05 - 26-Jun-25 |
| Sell* | 7 | 390.20p | Ordinary |
08:46:24 - 26-Jun-25 |
| Sell* | 100 | 390.20p | Ordinary |
08:44:13 - 26-Jun-25 |
| Sell* | 300 | 390.00p | Ordinary |
08:33:53 - 26-Jun-25 |
| Sell* | 4 | 400.40p | Ordinary |
08:00:16 - 25-Jun-25 |
| Buy* | 2 | 438.00p | Ordinary |
15:32:23 - 24-Jun-25 |
| Unknown* | 0 | 440.00p | SI Trade |
14:17:35 - 24-Jun-25 |
| Sell* | 1 | 402.00p | Ordinary |
12:43:05 - 24-Jun-25 |
| Unknown* | 0 | 400.00p | SI Trade |
12:13:27 - 24-Jun-25 |
| Unknown* | 0 | 400.00p | SI Trade |
11:03:25 - 24-Jun-25 |
| Buy* | 1 | 440.00p | SI Trade |
11:03:25 - 24-Jun-25 |
| Sell* | 1,000 | 433.015p | Ordinary |
14:44:43 - 23-Jun-25 |
| Sell* | 80 | 433.03p | Ordinary |
09:48:15 - 23-Jun-25 |
| Buy* | 1 | 458.50p | Ordinary |
08:03:54 - 23-Jun-25 |
| Unknown* | 467 | 424.61879p | Ordinary Currency Conversion |
15:10:29 - 20-Jun-25 |
| Sell* | 1,000 | 431.20p | Ordinary |
15:04:41 - 20-Jun-25 |
| Sell* | 1 | 431.50p | Ordinary |
12:20:11 - 20-Jun-25 |
| Sell* | 250 | 433.60p | Ordinary |
08:55:50 - 20-Jun-25 |
| Sell* | 11 | 430.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 36 | 433.60p | Ordinary |
15:18:59 - 19-Jun-25 |
| Sell* | 51 | 433.60p | Ordinary |
12:55:16 - 19-Jun-25 |
| Unknown* | 195 | 449.15641p | Ordinary Currency Conversion |
18:15:23 - 18-Jun-25 |
| Sell* | 34 | 430.00p | SI Trade |
14:37:15 - 18-Jun-25 |
| Buy* | 1,000 | 444.00p | Ordinary |
14:36:59 - 18-Jun-25 |
| Sell* | 2 | 431.00p | Ordinary |
09:08:30 - 18-Jun-25 |
| Sell* | 1 | 416.00p | Uncrossing Trade |
16:35:08 - 17-Jun-25 |
| Buy* | 1 | 450.00p | SI Trade |
15:42:59 - 17-Jun-25 |
| Buy* | 1 | 450.00p | SI Trade |
15:42:59 - 17-Jun-25 |
| Unknown* | 0 | 420.00p | SI Trade |
15:42:59 - 17-Jun-25 |
| Unknown* | 2,977 | 450.9167p | Currency Conversion Negotiated Trade |
15:35:57 - 17-Jun-25 |
| Sell* | 7 | 421.785p | Ordinary |
12:56:44 - 17-Jun-25 |
| Sell* | 19 | 420.00p | SI Trade |
08:07:07 - 17-Jun-25 |
| Unknown* | 0 | 420.00p | SI Trade |
08:07:07 - 17-Jun-25 |
| Unknown* | 0 | 420.00p | SI Trade |
08:07:07 - 17-Jun-25 |
| Sell* | 5 | 420.00p | SI Trade |
08:07:07 - 17-Jun-25 |
| Unknown* | 0 | 450.00p | SI Trade |
08:07:07 - 17-Jun-25 |
| Sell* | 52 | 421.80p | Ordinary |
08:07:04 - 17-Jun-25 |
| Sell* | 835 | 420.5627p | Ordinary |
16:18:50 - 16-Jun-25 |
| Unknown* | 6,400 | 429.06385p | Currency Conversion Negotiated Trade |
15:11:21 - 16-Jun-25 |
| Unknown* | 2,500 | 425.00p | Ordinary |
15:05:15 - 16-Jun-25 |
| Unknown* | 483 | 432.75631p | Ordinary Currency Conversion |
14:57:43 - 16-Jun-25 |
| Unknown* | 2,500 | 426.00p | Ordinary |
14:55:40 - 16-Jun-25 |
| Sell* | 468 | 426.00p | Ordinary |
14:50:11 - 16-Jun-25 |
| Sell* | 151 | 426.00p | Ordinary |
14:19:36 - 16-Jun-25 |
| Sell* | 202 | 426.00p | Ordinary |
14:12:01 - 16-Jun-25 |
| Sell* | 69 | 400.00p | Uncrossing Trade |
14:00:00 - 16-Jun-25 |
| Sell* | 31 | 426.00p | Ordinary |
13:49:24 - 16-Jun-25 |
| Sell* | 47 | 426.00p | Ordinary |
13:44:33 - 16-Jun-25 |
| Sell* | 53 | 426.00p | Ordinary |
12:37:18 - 16-Jun-25 |
| Sell* | 133 | 425.00p | Ordinary |
11:13:51 - 16-Jun-25 |
| Sell* | 650 | 425.00p | Ordinary |
09:35:01 - 16-Jun-25 |
| Sell* | 78 | 425.00p | Ordinary |
09:11:22 - 16-Jun-25 |
| Sell* | 478 | 425.00p | Ordinary |
09:10:45 - 16-Jun-25 |
| Buy* | 1 | 448.00p | Ordinary |
08:33:10 - 16-Jun-25 |
| Buy* | 1 | 400.00p | SI Trade |
15:47:23 - 13-Jun-25 |
| Sell* | 71 | 390.50p | Ordinary |
15:47:23 - 13-Jun-25 |
| Buy* | 750 | 408.50p | Ordinary |
15:45:58 - 13-Jun-25 |
| Buy* | 1,113 | 396.9802p | Ordinary |
15:45:27 - 13-Jun-25 |
| Unknown* | 0 | 400.00p | SI Trade |
15:23:08 - 13-Jun-25 |
| Unknown* | 392 | 408.89078p | Ordinary Currency Conversion |
15:03:49 - 13-Jun-25 |
| Buy* | 1 | 396.9802p | Ordinary |
12:35:30 - 13-Jun-25 |
| Buy* | 26 | 397.00p | Ordinary |
11:56:56 - 13-Jun-25 |
| Buy* | 1,000 | 387.00p | Ordinary |
10:55:20 - 13-Jun-25 |
| Unknown* | 2,000 | 387.00p | Ordinary |
10:55:08 - 13-Jun-25 |
| Unknown* | 2,500 | 374.90p | Ordinary |
15:32:43 - 12-Jun-25 |
| Sell* | 11 | 340.00p | SI Trade |
13:55:16 - 12-Jun-25 |
| Sell* | 374 | 348.00p | Ordinary |
12:53:08 - 12-Jun-25 |
| Buy* | 1,333 | 374.90p | Ordinary |
11:11:58 - 12-Jun-25 |
| Sell* | 3 | 348.00p | Ordinary |
10:12:34 - 12-Jun-25 |
| Sell* | 19 | 340.00p | Ordinary |
14:23:04 - 11-Jun-25 |
| Sell* | 193 | 340.00p | Ordinary |
14:19:20 - 11-Jun-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 16 | 380.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Sell* | 33 | 330.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Sell* | 10 | 330.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 24 | 362.00p | Suspected BUY Trade |
09:00:10 - 10-Jun-25 |
| Sell* | 2 | 332.50p | Ordinary |
08:30:21 - 10-Jun-25 |
| Unknown* | 467 | 348.55548p | Ordinary Currency Conversion |
19:53:02 - 09-Jun-25 |
| Sell* | 30 | 339.10p | Ordinary |
12:11:10 - 09-Jun-25 |
| Sell* | 101 | 339.10p | Ordinary |
08:09:06 - 09-Jun-25 |
| Sell* | 2 | 339.10p | Ordinary |
15:10:43 - 06-Jun-25 |
| Buy* | 267 | 363.00p | Suspected BUY Trade |
16:13:44 - 04-Jun-25 |
| Sell* | 3 | 330.00p | SI Trade |
10:12:57 - 04-Jun-25 |
| Sell* | 4 | 330.00p | SI Trade |
10:12:57 - 04-Jun-25 |
| Sell* | 18 | 330.00p | SI Trade |
10:12:57 - 04-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:12:57 - 04-Jun-25 |
| Buy* | 2 | 375.00p | Ordinary |
10:12:55 - 04-Jun-25 |
| Buy* | 1 | 375.00p | Ordinary |
08:21:58 - 04-Jun-25 |
| Sell* | 44 | 330.00p | SI Trade |
16:27:34 - 02-Jun-25 |
| Unknown* | 0 | 330.00p | SI Trade |
16:27:34 - 02-Jun-25 |
| Unknown* | 0 | 330.00p | SI Trade |
16:27:34 - 02-Jun-25 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
16:27:01 - 02-Jun-25 |
| Unknown* | -5,000 | 360.00p | Correction Negotiated Trade |
16:27:01 - 02-Jun-25 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
16:27:01 - 02-Jun-25 |
| Unknown* | -5,000 | 360.00p | Correction Negotiated Trade |
16:27:01 - 02-Jun-25 |
| Unknown* | 5,000 | 360.00p | Negotiated Trade |
16:27:01 - 02-Jun-25 |
| Buy* | 5,000 | 360.00p | Suspected BUY Trade |
16:27:01 - 02-Jun-25 |
| Unknown* | -5,000 | 360.00p | Correction Negotiated Trade |
16:27:01 - 02-Jun-25 |
| Unknown* | 1,027 | 359.82975p | Ordinary Currency Conversion |
15:01:25 - 02-Jun-25 |
| Sell* | 362 | 340.00p | Ordinary |
10:41:38 - 02-Jun-25 |
| Unknown* | 1,214 | 340.00p | Ordinary |
15:44:05 - 30-May-25 |
| Sell* | 1,214 | 340.00p | Ordinary |
15:44:05 - 30-May-25 |
| Unknown* | -1,214 | 340.00p | Ordinary Correction |
15:44:05 - 30-May-25 |
| Unknown* | 5,000 | 355.00p | OTC Trade |
16:11:15 - 28-May-25 |