| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |
| Sell* | 4 | 310.00p | SI Trade |
10:08:17 - 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 |
| Sell* | 15 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |
| Sell* | 4 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |
| Sell* | 4 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:08:17 - 16-Oct-25 |
| Unknown* | 19 | 323.57016p | Ordinary Currency Conversion |
17:06:17 - 15-Oct-25 |
| Sell* | 500 | 315.0158p | Ordinary |
16:24:57 - 15-Oct-25 |
| Buy* | 1 | 357.50p | Ordinary |
15:15:20 - 15-Oct-25 |
| Buy* | 1 | 357.50p | Ordinary |
15:11:25 - 15-Oct-25 |
| Unknown* | 150,000 | 322.00p | Negotiated Trade |
14:42:40 - 15-Oct-25 |
| Sell* | 1 | 315.00p | Ordinary |
13:15:34 - 15-Oct-25 |
| Sell* | 15 | 312.50p | Ordinary |
09:47:12 - 15-Oct-25 |
| Sell* | 6 | 317.20p | Ordinary |
09:07:00 - 15-Oct-25 |
| Sell* | 210 | 322.00p | Ordinary |
08:50:50 - 15-Oct-25 |
| Buy* | 49 | 352.50p | Ordinary |
08:29:10 - 15-Oct-25 |
| Buy* | 55 | 352.50p | Ordinary |
08:26:36 - 15-Oct-25 |
| Buy* | 83 | 352.50p | Ordinary |
08:23:33 - 15-Oct-25 |
| Buy* | 225 | 352.50p | Ordinary |
08:22:44 - 15-Oct-25 |
| Unknown* | 15,651 | 320.62p | Negotiated Trade |
16:21:32 - 14-Oct-25 |
| Unknown* | 21 | 309.4678p | Currency Conversion Negotiated Trade |
15:24:54 - 14-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:44:35 - 14-Oct-25 |
| Unknown* | 0 | 310.00p | SI Trade |
14:44:35 - 14-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:26:30 - 14-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:26:30 - 14-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:26:30 - 14-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:26:30 - 14-Oct-25 |
| Sell* | 174 | 322.00p | Ordinary |
14:01:34 - 14-Oct-25 |
| Sell* | 174 | 320.00p | Uncrossing Trade |
14:00:14 - 14-Oct-25 |
| Sell* | 13 | 325.00p | Ordinary |
11:22:29 - 14-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:06:50 - 14-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
11:06:50 - 14-Oct-25 |
| Sell* | 70 | 325.9455p | Negotiated Trade |
14:54:20 - 13-Oct-25 |
| Sell* | 7 | 325.00p | Ordinary |
11:02:14 - 13-Oct-25 |
| Sell* | 7 | 320.00p | Uncrossing Trade |
11:00:17 - 13-Oct-25 |
| Sell* | 15 | 322.00p | Ordinary |
08:50:50 - 13-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:18:33 - 13-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:18:33 - 13-Oct-25 |
| Sell* | 4 | 322.40p | Ordinary |
08:00:26 - 13-Oct-25 |
| Unknown* | 0 | 319.62305p | Currency Conversion OTC Trade |
19:40:17 - 10-Oct-25 |
| Unknown* | 2,000 | 326.00p | Ordinary |
14:49:14 - 10-Oct-25 |
| Sell* | 386 | 326.00p | Ordinary |
13:59:16 - 10-Oct-25 |
| Sell* | 88 | 325.00p | Ordinary |
11:02:54 - 10-Oct-25 |
| Sell* | 2 | 322.00p | Ordinary |
10:15:32 - 10-Oct-25 |
| Sell* | 1,000 | 336.00p | Ordinary |
16:37:49 - 09-Oct-25 |
| Unknown* | 15,000 | 336.00p | Negotiated Trade |
16:13:53 - 09-Oct-25 |
| Sell* | 15,000 | 336.00p | Negotiated Trade |
16:12:36 - 09-Oct-25 |
| Unknown* | 25,000 | 336.00p | Negotiated Trade |
16:08:05 - 09-Oct-25 |
| Sell* | 41 | 326.0163p | Ordinary |
16:04:10 - 09-Oct-25 |
| Sell* | 837 | 326.00p | Ordinary |
15:30:24 - 09-Oct-25 |
| Buy* | 41 | 358.00p | Ordinary |
15:02:12 - 09-Oct-25 |
| Sell* | 62 | 320.80p | Ordinary |
14:58:37 - 09-Oct-25 |
| Sell* | 2 | 322.00p | Ordinary |
14:00:31 - 09-Oct-25 |
| Sell* | 11 | 325.0162p | Ordinary |
11:50:53 - 09-Oct-25 |
| Buy* | 21 | 356.00p | Ordinary |
10:06:55 - 09-Oct-25 |
| Unknown* | 1,964 | 356.00p | Ordinary |
08:39:24 - 09-Oct-25 |
| Sell* | 2 | 325.0162p | Ordinary |
08:33:05 - 09-Oct-25 |
| Sell* | 174 | 325.00p | Ordinary |
08:31:59 - 09-Oct-25 |
| Unknown* | 2,500 | 338.00p | Negotiated Trade |
06:55:04 - 09-Oct-25 |
| Sell* | 134 | 330.00p | Ordinary |
15:47:03 - 08-Oct-25 |
| Unknown* | 327 | 342.71648p | Ordinary Currency Conversion |
15:27:34 - 08-Oct-25 |
| Sell* | 186 | 330.00p | Ordinary |
15:18:59 - 08-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:51:12 - 08-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
14:51:12 - 08-Oct-25 |
| Buy* | 292 | 340.00p | Ordinary |
14:50:35 - 08-Oct-25 |
| Sell* | 6 | 325.00p | Ordinary |
14:28:21 - 08-Oct-25 |
| Sell* | 718 | 325.00p | Ordinary |
14:14:20 - 08-Oct-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:38:46 - 08-Oct-25 |
| Sell* | 1 | 320.00p | SI Trade |
08:38:46 - 08-Oct-25 |
| Sell* | 3 | 320.00p | SI Trade |
08:38:46 - 08-Oct-25 |
| Buy* | 28 | 339.60p | Ordinary |
08:16:40 - 08-Oct-25 |
| Sell* | 27 | 323.00p | Ordinary |
08:02:06 - 08-Oct-25 |
| Sell* | 241 | 311.00p | Ordinary |
11:44:31 - 07-Oct-25 |
| Sell* | 132 | 323.00p | Ordinary |
09:06:00 - 07-Oct-25 |
| Unknown* | 153 | 342.58293p | Ordinary Currency Conversion |
15:57:51 - 06-Oct-25 |
| Sell* | 2 | 312.00p | Ordinary |
14:01:16 - 06-Oct-25 |
| Sell* | 2 | 294.00p | Uncrossing Trade |
14:00:10 - 06-Oct-25 |
| Buy* | 225 | 336.385p | Ordinary |
13:49:05 - 06-Oct-25 |
| Buy* | 225 | 336.37p | Ordinary |
13:38:18 - 06-Oct-25 |
| Sell* | 33 | 313.00p | Ordinary |
11:19:16 - 06-Oct-25 |
| Buy* | 1,200 | 327.60p | Ordinary |
10:53:15 - 06-Oct-25 |
| Buy* | 1 | 323.00p | Ordinary |
10:00:35 - 06-Oct-25 |
| Sell* | 1 | 311.00p | Ordinary |
08:34:16 - 06-Oct-25 |
| Sell* | 853 | 317.70p | Negotiated Trade |
14:53:39 - 03-Oct-25 |
| Sell* | 691 | 317.0158p | Ordinary |
16:17:39 - 02-Oct-25 |
| Sell* | 317 | 317.0158p | Ordinary |
16:07:55 - 02-Oct-25 |
| Sell* | 233 | 317.0158p | Ordinary |
15:32:56 - 02-Oct-25 |
| Buy* | 45 | 328.00p | Ordinary |
14:58:05 - 02-Oct-25 |
| Buy* | 73 | 328.00p | Ordinary |
13:36:54 - 02-Oct-25 |
| Unknown* | 2,898 | 317.00p | Ordinary |
10:31:35 - 02-Oct-25 |
| Sell* | 483 | 317.00p | Ordinary |
10:28:35 - 02-Oct-25 |
| Sell* | 599 | 314.00p | Uncrossing Trade |
09:00:10 - 02-Oct-25 |
| Buy* | 22 | 327.00p | Ordinary |
15:26:14 - 01-Oct-25 |
| Buy* | 22 | 327.00p | Ordinary |
15:25:25 - 01-Oct-25 |
| Sell* | 99 | 300.00p | Ordinary |
14:14:36 - 01-Oct-25 |
| Sell* | 394 | 305.00p | Ordinary |
10:07:29 - 01-Oct-25 |
| Sell* | 106 | 309.0154p | Ordinary |
12:55:25 - 30-Sep-25 |
| Buy* | 23 | 326.00p | Ordinary |
08:34:06 - 30-Sep-25 |
| Sell* | 9 | 309.00p | Ordinary |
08:00:32 - 30-Sep-25 |
| Unknown* | 37 | 321.58512p | Ordinary Currency Conversion |
14:52:21 - 29-Sep-25 |
| Sell* | 120 | 309.00p | Ordinary |
10:33:52 - 29-Sep-25 |
| Sell* | 151 | 309.00p | Ordinary |
08:21:59 - 29-Sep-25 |
| Sell* | 28 | 302.00p | Ordinary |
15:36:20 - 26-Sep-25 |
| Unknown* | 58 | 330.99214p | Ordinary Currency Conversion |
14:43:01 - 26-Sep-25 |
| Sell* | 500 | 309.00p | Ordinary |
10:13:28 - 26-Sep-25 |
| Sell* | 6 | 301.50p | Ordinary |
08:36:11 - 26-Sep-25 |
| Sell* | 2 | 300.60p | Ordinary |
08:00:38 - 26-Sep-25 |
| Buy* | 223 | 327.00p | Ordinary |
08:00:33 - 26-Sep-25 |
| Sell* | 142 | 300.00p | Uncrossing Trade |
08:00:28 - 26-Sep-25 |
| Sell* | 1,000 | 302.00p | Ordinary |
15:19:56 - 25-Sep-25 |
| Unknown* | 2,300 | 329.97p | Ordinary |
14:33:11 - 25-Sep-25 |
| Sell* | 531 | 309.50p | Ordinary |
10:11:27 - 25-Sep-25 |
| Sell* | 1,200 | 300.00p | Ordinary |
09:08:15 - 25-Sep-25 |
| Sell* | 15 | 303.00p | Ordinary |
09:00:17 - 25-Sep-25 |
| Sell* | 33 | 309.00p | Ordinary |
08:11:57 - 25-Sep-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:32:50 - 24-Sep-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:32:50 - 24-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
14:06:14 - 24-Sep-25 |
| Sell* | 29 | 293.00p | Ordinary |
13:03:09 - 24-Sep-25 |
| Sell* | 94 | 293.00p | Ordinary |
12:41:13 - 24-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:47:52 - 24-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:47:52 - 24-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:47:52 - 24-Sep-25 |
| Sell* | 3 | 290.80p | Ordinary |
08:25:14 - 24-Sep-25 |
| Sell* | 10 | 292.00p | Ordinary |
08:22:43 - 24-Sep-25 |
| Sell* | 10 | 292.00p | Ordinary |
08:21:54 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:17:13 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:15:59 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:12:43 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:11:17 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:10:13 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:09:05 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:08:07 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:06:14 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:03:50 - 24-Sep-25 |
| Sell* | 10 | 290.80p | Ordinary |
08:01:35 - 24-Sep-25 |
| Sell* | 123 | 284.00p | Uncrossing Trade |
16:35:21 - 23-Sep-25 |
| Sell* | 2 | 291.50p | Ordinary |
16:03:02 - 23-Sep-25 |
| Sell* | 5 | 291.50p | Ordinary |
11:40:28 - 23-Sep-25 |
| Sell* | 73 | 293.00p | Ordinary |
08:20:56 - 23-Sep-25 |
| Sell* | 33 | 293.00p | Ordinary |
08:20:24 - 23-Sep-25 |
| Unknown* | 100 | 301.24543p | Currency Conversion OTC Trade |
18:16:17 - 22-Sep-25 |
| Unknown* | 338 | 300.79431p | Ordinary Currency Conversion |
17:07:00 - 22-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
| Sell* | 26 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
| Sell* | 6 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
| Sell* | 7 | 290.00p | SI Trade |
08:52:15 - 22-Sep-25 |
| Sell* | 9 | 290.60p | Ordinary |
08:21:43 - 22-Sep-25 |