| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 375.4042p | Currency Conversion OTC Trade |
15:49:42 - 22-Jan-26 |
| Sell* | 6 | 357.5179p | Ordinary |
14:24:26 - 22-Jan-26 |
| Sell* | 650 | 357.50p | Ordinary |
09:14:56 - 22-Jan-26 |
| Unknown* | 1,528 | 340.00p | OTC Trade |
16:33:15 - 21-Jan-26 |
| Sell* | 10 | 340.00p | SI Trade |
14:03:20 - 21-Jan-26 |
| Sell* | 5 | 340.00p | SI Trade |
14:03:20 - 21-Jan-26 |
| Buy* | 13 | 378.00p | Ordinary |
09:17:44 - 21-Jan-26 |
| Sell* | 19 | 350.0175p | Ordinary |
08:46:36 - 21-Jan-26 |
| Sell* | 53 | 350.00p | Ordinary |
08:33:09 - 21-Jan-26 |
| Unknown* | 634 | 383.90555p | Ordinary Currency Conversion |
16:18:22 - 20-Jan-26 |
| Buy* | 294 | 368.00p | Ordinary |
16:05:02 - 20-Jan-26 |
| Unknown* | 144 | 380.18553p | Ordinary Currency Conversion |
15:38:53 - 20-Jan-26 |
| Unknown* | 3,000 | 377.9811p | Ordinary |
14:50:41 - 20-Jan-26 |
| Unknown* | 149 | 374.23351p | Currency Conversion OTC Trade |
14:46:55 - 20-Jan-26 |
| Sell* | 25 | 346.00p | Ordinary |
13:20:38 - 20-Jan-26 |
| Buy* | 12 | 378.00p | Ordinary |
11:08:38 - 20-Jan-26 |
| Buy* | 664 | 375.4075p | Ordinary |
10:29:53 - 20-Jan-26 |
| Sell* | 6 | 342.00p | Ordinary |
09:58:21 - 20-Jan-26 |
| Sell* | 500 | 344.00p | Ordinary |
09:49:36 - 20-Jan-26 |
| Sell* | 5 | 340.00p | SI Trade |
09:24:59 - 20-Jan-26 |
| Sell* | 105 | 344.00p | Ordinary |
14:46:52 - 19-Jan-26 |
| Sell* | 60 | 344.00p | Ordinary |
14:35:51 - 19-Jan-26 |
| Sell* | 204 | 344.00p | Ordinary |
09:57:46 - 19-Jan-26 |
| Buy* | 13 | 372.00p | Ordinary |
08:33:13 - 19-Jan-26 |
| Buy* | 1,086 | 368.00p | Ordinary |
12:54:53 - 16-Jan-26 |
| Sell* | 650 | 352.00p | Ordinary |
16:00:22 - 15-Jan-26 |
| Buy* | 265 | 374.9812p | Ordinary |
15:45:12 - 15-Jan-26 |
| Buy* | 25 | 375.00p | Ordinary |
15:35:50 - 15-Jan-26 |
| Sell* | 1,000 | 360.00p | Ordinary |
14:46:59 - 15-Jan-26 |
| Unknown* | 2,000 | 353.7485p | Ordinary |
14:37:16 - 15-Jan-26 |
| Sell* | 59 | 360.00p | Ordinary |
13:48:56 - 15-Jan-26 |
| Sell* | 1 | 350.00p | SI Trade |
13:48:55 - 15-Jan-26 |
| Buy* | 792 | 378.045p | Ordinary |
13:48:33 - 15-Jan-26 |
| Sell* | 362 | 354.00p | Ordinary |
09:15:54 - 15-Jan-26 |
| Buy* | 26 | 372.00p | Ordinary |
08:35:08 - 15-Jan-26 |
| Sell* | 285 | 342.04p | Ordinary |
08:00:27 - 15-Jan-26 |
| Sell* | 129 | 334.00p | Uncrossing Trade |
08:00:00 - 15-Jan-26 |
| Sell* | 156 | 324.00p | Uncrossing Trade |
16:35:07 - 14-Jan-26 |
| Sell* | 3 | 340.80p | Ordinary |
16:23:48 - 14-Jan-26 |
| Sell* | 50 | 340.00p | Ordinary |
16:20:34 - 14-Jan-26 |
| Buy* | 215 | 372.00p | Ordinary |
15:51:38 - 14-Jan-26 |
| Sell* | 8 | 340.00p | SI Trade |
15:14:02 - 14-Jan-26 |
| Sell* | 47 | 330.00p | SI Trade |
15:02:14 - 14-Jan-26 |
| Sell* | 954 | 342.00p | Ordinary |
15:01:57 - 14-Jan-26 |
| Sell* | 3 | 342.00p | Ordinary |
14:49:03 - 14-Jan-26 |
| Sell* | 92 | 330.00p | SI Trade |
14:48:52 - 14-Jan-26 |
| Sell* | 15 | 330.00p | SI Trade |
14:48:43 - 14-Jan-26 |
| Sell* | 26 | 330.00p | SI Trade |
14:48:43 - 14-Jan-26 |
| Buy* | 500 | 350.00p | Ordinary |
14:48:30 - 14-Jan-26 |
| Sell* | 20 | 330.00p | SI Trade |
14:17:09 - 14-Jan-26 |
| Sell* | 1 | 330.00p | SI Trade |
14:17:09 - 14-Jan-26 |
| Sell* | 2 | 330.00p | SI Trade |
14:17:09 - 14-Jan-26 |
| Sell* | 20 | 330.00p | SI Trade |
14:17:09 - 14-Jan-26 |
| Sell* | 338 | 330.00p | Ordinary |
14:10:47 - 14-Jan-26 |
| Unknown* | 265 | 330.00p | Ordinary |
11:47:59 - 14-Jan-26 |
| Buy* | 44 | 340.00p | Ordinary |
08:21:59 - 14-Jan-26 |
| Unknown* | 739 | 353.36627p | Ordinary Currency Conversion |
20:19:17 - 13-Jan-26 |
| Unknown* | 200 | 357.43344p | Currency Conversion OTC Trade |
15:54:25 - 13-Jan-26 |
| Unknown* | 1,765 | 352.45238p | Ordinary Currency Conversion |
15:10:25 - 13-Jan-26 |
| Unknown* | 36 | 325.00p | Ordinary |
13:45:41 - 13-Jan-26 |
| Buy* | 954 | 334.00p | Suspected BUY Trade |
09:00:26 - 13-Jan-26 |
| Buy* | 15 | 330.00p | Suspected BUY Trade |
16:35:05 - 12-Jan-26 |
| Buy* | 1,000 | 335.4444p | Ordinary |
16:24:22 - 12-Jan-26 |
| Unknown* | 68 | 348.71522p | Ordinary Currency Conversion |
15:53:43 - 12-Jan-26 |
| Buy* | 69 | 330.00p | Ordinary |
14:28:57 - 12-Jan-26 |
| Buy* | 374 | 320.00p | Suspected BUY Trade |
14:00:19 - 12-Jan-26 |
| Sell* | 42 | 300.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 3 | 328.50p | Ordinary |
11:54:33 - 12-Jan-26 |
| Buy* | 218 | 325.50p | Ordinary |
11:11:34 - 12-Jan-26 |
| Sell* | 75 | 303.00p | Ordinary |
10:34:51 - 12-Jan-26 |
| Buy* | 1,515 | 329.97p | Ordinary |
10:27:17 - 12-Jan-26 |
| Buy* | 27 | 324.00p | Ordinary |
15:25:52 - 09-Jan-26 |
| Buy* | 117 | 323.98p | Ordinary |
13:10:53 - 09-Jan-26 |
| Sell* | 114 | 294.00p | Ordinary |
13:00:40 - 09-Jan-26 |
| Buy* | 308 | 323.96p | Ordinary |
08:34:38 - 09-Jan-26 |
| Unknown* | 120 | 306.0818p | Ordinary Currency Conversion |
16:09:42 - 08-Jan-26 |
| Buy* | 400 | 322.50p | Ordinary |
08:01:55 - 08-Jan-26 |
| Unknown* | 100 | 284.06675p | Currency Conversion OTC Trade |
18:24:00 - 07-Jan-26 |
| Unknown* | 100 | 284.06675p | Currency Conversion OTC Trade |
18:24:00 - 07-Jan-26 |
| Buy* | 23 | 322.50p | Ordinary |
14:52:27 - 07-Jan-26 |
| Sell* | 4 | 280.00p | SI Trade |
14:24:01 - 07-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:24:01 - 07-Jan-26 |
| Sell* | 36 | 291.00p | Ordinary |
12:07:11 - 07-Jan-26 |
| Sell* | 183 | 291.00p | Ordinary |
10:47:36 - 07-Jan-26 |
| Sell* | 597 | 291.00p | Ordinary |
08:15:08 - 07-Jan-26 |
| Unknown* | 28 | 303.85288p | Ordinary Currency Conversion |
16:32:14 - 06-Jan-26 |
| Sell* | 46 | 294.00p | Ordinary |
13:34:38 - 06-Jan-26 |
| Sell* | 1,300 | 294.0147p | Ordinary |
15:02:38 - 05-Jan-26 |
| Sell* | 300 | 300.00p | Ordinary |
14:41:11 - 05-Jan-26 |
| Buy* | 306 | 326.00p | Ordinary |
14:07:51 - 05-Jan-26 |
| Sell* | 247 | 300.00p | Ordinary |
13:30:18 - 05-Jan-26 |
| Sell* | 966 | 294.00p | Ordinary |
11:52:34 - 05-Jan-26 |
| Buy* | 1 | 328.00p | Ordinary |
09:23:54 - 05-Jan-26 |
| Sell* | 9 | 300.00p | Ordinary |
08:46:12 - 05-Jan-26 |
| Buy* | 3 | 328.00p | Ordinary |
08:34:10 - 05-Jan-26 |
| Buy* | 25 | 326.00p | Ordinary |
16:26:38 - 02-Jan-26 |
| Buy* | 325 | 326.00p | Ordinary |
15:46:16 - 02-Jan-26 |
| Sell* | 4 | 300.00p | Ordinary |
14:55:46 - 02-Jan-26 |
| 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 |