| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,840 | 665.00p | Negotiated Trade |
13:51:45 - 29-Oct-26 |
| Sell* | 853 | 670.00p | Automatic Execution |
08:58:22 - 21-Oct-26 |
| Sell* | 10,029 | 670.00p | Automatic Execution |
13:26:54 - 20-Oct-26 |
| Sell* | 171 | 670.00p | Automatic Execution |
12:38:35 - 20-Oct-26 |
| Sell* | 1,000 | 670.00p | Automatic Execution |
08:20:43 - 20-Oct-26 |
| Sell* | 1,398 | 670.00p | Automatic Execution |
10:04:04 - 19-Oct-26 |
| Sell* | 802 | 670.00p | Automatic Execution |
10:04:04 - 19-Oct-26 |
| Sell* | 2,200 | 670.00p | Automatic Execution |
10:04:04 - 19-Oct-26 |
| Sell* | 1,161 | 670.00p | Automatic Execution |
09:58:47 - 19-Oct-26 |
| Sell* | 1,600 | 670.00p | Automatic Execution |
09:12:56 - 19-Oct-26 |
| Sell* | 7,987 | 670.00p | Automatic Execution |
08:52:23 - 19-Oct-26 |
| Sell* | 14 | 671.86p | Ordinary |
08:07:01 - 19-Oct-26 |
| Sell* | 110 | 670.00p | Uncrossing Trade |
16:35:26 - 16-Oct-26 |
| Sell* | 1,600 | 670.00p | Automatic Execution |
16:25:59 - 16-Oct-26 |
| Sell* | 1,600 | 670.00p | Automatic Execution |
16:25:59 - 16-Oct-26 |
| Sell* | 2,200 | 670.00p | Automatic Execution |
16:25:28 - 16-Oct-26 |
| Sell* | 245 | 670.00p | Automatic Execution |
16:25:20 - 16-Oct-26 |
| Sell* | 245 | 670.00p | Automatic Execution |
16:23:56 - 16-Oct-26 |
| Sell* | 245 | 670.00p | Automatic Execution |
16:22:08 - 16-Oct-26 |
| Sell* | 2,200 | 670.00p | Automatic Execution |
16:21:09 - 16-Oct-26 |
| Sell* | 215 | 670.00p | Automatic Execution |
16:15:24 - 16-Oct-26 |
| Sell* | 2,330 | 670.00p | Automatic Execution |
16:00:31 - 16-Oct-26 |
| Sell* | 300 | 670.00p | Automatic Execution |
15:57:50 - 16-Oct-26 |
| Sell* | 300 | 670.00p | Automatic Execution |
10:07:01 - 16-Oct-26 |
| Sell* | 2 | 673.63p | Ordinary |
09:45:40 - 16-Oct-26 |
| Sell* | 110 | 670.00p | Ordinary |
08:52:07 - 16-Oct-26 |
| Sell* | 9 | 670.00p | Uncrossing Trade |
16:35:21 - 14-Oct-26 |
| Sell* | 9 | 670.50p | Ordinary |
11:48:51 - 14-Oct-26 |
| Sell* | 16 | 671.14p | Ordinary |
09:13:39 - 13-Oct-26 |
| Sell* | 369 | 674.11p | Ordinary |
12:11:22 - 12-Oct-26 |
| Buy* | 100 | 680.00p | SI Trade |
10:09:52 - 09-Oct-26 |
| Unknown* | 100 | 680.00p | OTC Trade |
10:09:52 - 09-Oct-26 |
| Sell* | 95 | 675.00p | Automatic Execution |
10:07:31 - 09-Oct-26 |
| Sell* | 105 | 675.00p | Automatic Execution |
10:07:31 - 09-Oct-26 |
| Unknown* | 8,996 | 670.00p | Ordinary |
11:05:34 - 07-Oct-26 |
| Unknown* | 8,906 | 670.00p | Ordinary |
10:55:32 - 07-Oct-26 |
| Sell* | 7 | 672.82p | Ordinary |
09:23:08 - 07-Oct-26 |
| Sell* | 360 | 673.16p | Ordinary |
16:04:58 - 06-Oct-26 |
| Buy* | 150 | 675.55p | Ordinary |
11:58:14 - 06-Oct-26 |
| Buy* | 200 | 675.00p | Automatic Execution |
11:44:13 - 06-Oct-26 |
| Unknown* | 14,942 | 670.00p | Ordinary |
11:43:54 - 06-Oct-26 |
| Buy* | 28 | 685.00p | Suspected BUY Trade |
16:35:03 - 05-Oct-26 |
| Buy* | 28 | 679.50p | Ordinary |
10:30:10 - 05-Oct-26 |
| Unknown* | 3,600 | 675.00p | Ordinary |
15:10:46 - 01-Oct-26 |
| Sell* | 1,610 | 680.00p | Automatic Execution |
15:00:05 - 01-Oct-26 |
| Unknown* | 5,000 | 675.00p | Ordinary |
11:37:19 - 01-Oct-26 |
| Sell* | 148 | 678.76p | Ordinary |
15:06:35 - 30-Sep-26 |
| Unknown* | 6,500 | 680.37021p | Currency Conversion Negotiated Trade |
13:59:38 - 29-Sep-26 |
| Unknown* | 3,500 | 681.22818p | Currency Conversion Negotiated Trade |
11:20:26 - 29-Sep-26 |
| Sell* | 5 | 675.00p | Automatic Execution |
16:15:38 - 28-Sep-26 |
| Sell* | 9 | 675.00p | Automatic Execution |
16:15:38 - 28-Sep-26 |
| Unknown* | 13,970 | 680.00p | Negotiated Trade |
11:20:04 - 28-Sep-26 |
| Unknown* | 200,000 | 680.53674p | SI Trade Currency Conversion |
13:18:20 - 23-Sep-26 |
| Buy* | 4 | 680.39p | Ordinary |
11:40:01 - 23-Sep-26 |
| Sell* | 2,740 | 679.00p | Ordinary |
08:02:58 - 23-Sep-26 |
| Sell* | 175 | 680.00p | Automatic Execution |
14:26:52 - 22-Sep-26 |
| Sell* | 5 | 675.00p | Automatic Execution |
14:18:32 - 22-Sep-26 |
| Sell* | 9 | 675.00p | Automatic Execution |
14:18:32 - 22-Sep-26 |
| Sell* | 360 | 675.00p | Automatic Execution |
13:18:25 - 22-Sep-26 |
| Sell* | 15 | 675.00p | Automatic Execution |
15:28:07 - 21-Sep-26 |
| Buy* | 263 | 679.02p | Ordinary |
14:55:57 - 21-Sep-26 |
| Buy* | 259 | 679.20p | Ordinary |
12:45:06 - 21-Sep-26 |
| Sell* | 1,250 | 675.00p | Ordinary |
09:59:31 - 21-Sep-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
10:11:54 - 18-Sep-26 |
| Buy* | 500 | 680.40p | Ordinary |
08:45:33 - 18-Sep-26 |
| Sell* | 1,500 | 675.00p | Ordinary |
08:52:08 - 17-Sep-26 |
| Sell* | 3,500 | 679.00p | Ordinary |
16:18:05 - 16-Sep-26 |
| Sell* | 35 | 675.00p | Automatic Execution |
14:52:15 - 16-Sep-26 |
| Sell* | 260 | 679.74p | Ordinary |
11:16:00 - 15-Sep-26 |
| Sell* | 528 | 675.00p | Ordinary |
14:30:46 - 11-Sep-26 |
| Sell* | 1,115 | 675.00p | Ordinary |
08:45:55 - 11-Sep-26 |
| Unknown* | 2,500 | 682.45094p | Currency Conversion Negotiated Trade |
08:00:16 - 11-Sep-26 |
| Buy* | 314 | 680.45p | Ordinary |
13:22:18 - 10-Sep-26 |
| Buy* | 350 | 681.93p | Ordinary |
13:02:58 - 10-Sep-26 |
| Buy* | 431 | 680.00p | Automatic Execution |
12:48:44 - 10-Sep-26 |
| Buy* | 750 | 670.00p | Automatic Execution |
12:48:23 - 10-Sep-26 |
| Buy* | 10 | 660.00p | Automatic Execution |
12:48:16 - 10-Sep-26 |
| Sell* | 300 | 633.65p | Ordinary |
09:07:26 - 04-Sep-26 |
| Sell* | 500 | 637.24p | Ordinary |
16:20:12 - 03-Sep-26 |
| Sell* | 500 | 637.24p | Ordinary |
16:19:46 - 03-Sep-26 |
| Buy* | 155 | 640.32p | Ordinary |
13:16:26 - 03-Sep-26 |
| Buy* | 79 | 627.43p | Ordinary |
08:08:50 - 01-Sep-26 |
| Buy* | 700 | 635.00p | SI Trade |
12:37:02 - 28-Aug-26 |
| Unknown* | 140 | 632.50p | SI Trade |
11:56:34 - 28-Aug-26 |
| Sell* | 500 | 630.94p | Ordinary |
09:25:08 - 28-Aug-26 |
| Sell* | 500 | 630.94p | Ordinary |
09:24:26 - 28-Aug-26 |
| Sell* | 500 | 630.94p | Ordinary |
09:23:35 - 28-Aug-26 |
| Sell* | 500 | 630.94p | Ordinary |
09:22:35 - 28-Aug-26 |
| Sell* | 250 | 605.00p | Automatic Execution |
08:01:43 - 28-Aug-26 |
| Buy* | 1,035 | 615.00p | Automatic Execution |
16:21:49 - 26-Aug-26 |
| Buy* | 159 | 624.39p | Ordinary |
09:14:18 - 25-Aug-26 |
| Buy* | 800 | 620.00p | Ordinary |
15:37:47 - 24-Aug-26 |
| Sell* | 102 | 605.00p | Automatic Execution |
10:32:56 - 24-Aug-26 |
| Sell* | 6,858 | 610.00p | Automatic Execution |
09:13:59 - 24-Aug-26 |
| Buy* | 3,142 | 610.00p | Automatic Execution |
09:13:58 - 24-Aug-26 |
| Sell* | 713 | 605.00p | Automatic Execution |
08:26:41 - 24-Aug-26 |
| Sell* | 750 | 605.00p | Automatic Execution |
08:26:41 - 24-Aug-26 |
| Buy* | 100 | 635.00p | Automatic Execution |
16:04:31 - 21-Aug-26 |
| Buy* | 650 | 635.00p | Automatic Execution |
16:00:22 - 21-Aug-26 |
| Buy* | 750 | 635.00p | Automatic Execution |
16:00:22 - 21-Aug-26 |
| Buy* | 750 | 615.00p | Automatic Execution |
15:52:18 - 21-Aug-26 |
| Sell* | 22 | 605.00p | Automatic Execution |
14:45:40 - 21-Aug-26 |
| Sell* | 400 | 605.00p | Automatic Execution |
14:40:24 - 21-Aug-26 |
| Sell* | 1,078 | 605.00p | Automatic Execution |
14:40:24 - 21-Aug-26 |
| Unknown* | 5,000 | 605.00p | Ordinary |
13:23:23 - 21-Aug-26 |
| Buy* | 1,115 | 605.00p | Ordinary |
13:21:53 - 21-Aug-26 |
| Buy* | 2,495 | 600.88p | Ordinary |
10:38:50 - 21-Aug-26 |
| Unknown* | 90,000 | 599.9084p | Currency Conversion Negotiated Trade |
10:22:33 - 21-Aug-26 |
| Buy* | 50 | 600.00p | Automatic Execution |
09:22:13 - 21-Aug-26 |
| Buy* | 2,499 | 599.90p | Ordinary |
09:03:25 - 21-Aug-26 |
| Buy* | 2,499 | 599.90p | Ordinary |
09:03:08 - 21-Aug-26 |
| Buy* | 2,499 | 599.90p | Ordinary |
09:02:46 - 21-Aug-26 |
| Sell* | 922 | 600.00p | Automatic Execution |
15:51:38 - 20-Aug-26 |
| Sell* | 329 | 600.00p | Automatic Execution |
15:51:38 - 20-Aug-26 |
| Sell* | 2,207 | 600.00p | Automatic Execution |
15:42:57 - 20-Aug-26 |
| Sell* | 467 | 600.00p | Automatic Execution |
14:34:00 - 20-Aug-26 |
| Sell* | 467 | 600.00p | Ordinary |
14:33:55 - 20-Aug-26 |
| Sell* | 549 | 600.00p | Automatic Execution |
14:18:51 - 20-Aug-26 |
| Sell* | 549 | 600.00p | Automatic Execution |
14:18:51 - 20-Aug-26 |
| Sell* | 897 | 600.00p | Automatic Execution |
13:59:29 - 20-Aug-26 |
| Sell* | 1,512 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 2,568 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 20 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 456 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 200 | 600.00p | Automatic Execution |
13:59:11 - 20-Aug-26 |
| Sell* | 344 | 600.00p | Automatic Execution |
13:40:06 - 20-Aug-26 |
| Sell* | 56 | 600.00p | Automatic Execution |
13:40:06 - 20-Aug-26 |
| Sell* | 208 | 600.00p | Automatic Execution |
13:30:09 - 20-Aug-26 |
| Sell* | 600 | 600.00p | Automatic Execution |
13:30:09 - 20-Aug-26 |
| Sell* | 30 | 600.00p | Automatic Execution |
13:30:05 - 20-Aug-26 |
| Sell* | 4,366 | 600.00p | Automatic Execution |
13:30:05 - 20-Aug-26 |
| Sell* | 4,975 | 602.85p | Negotiated Trade |
13:12:46 - 20-Aug-26 |
| Sell* | 4,975 | 602.85p | Negotiated Trade |
13:11:52 - 20-Aug-26 |
| Sell* | 870 | 600.00p | Automatic Execution |
12:58:27 - 20-Aug-26 |
| Sell* | 2,200 | 600.00p | Automatic Execution |
11:35:06 - 20-Aug-26 |
| Sell* | 1,670 | 600.00p | Automatic Execution |
11:35:06 - 20-Aug-26 |
| Sell* | 868 | 605.00p | Automatic Execution |
11:10:15 - 20-Aug-26 |
| Sell* | 132 | 605.00p | Automatic Execution |
10:57:10 - 20-Aug-26 |
| Sell* | 959 | 610.00p | Automatic Execution |
10:57:10 - 20-Aug-26 |
| Buy* | 1,000 | 615.00p | Automatic Execution |
10:47:33 - 20-Aug-26 |
| Sell* | 41 | 605.00p | Automatic Execution |
10:45:13 - 20-Aug-26 |
| Buy* | 250 | 610.00p | Automatic Execution |
10:44:49 - 20-Aug-26 |
| Sell* | 250 | 610.00p | Automatic Execution |
10:44:49 - 20-Aug-26 |
| Buy* | 500 | 610.00p | Automatic Execution |
10:44:49 - 20-Aug-26 |
| Unknown* | 1,584 | 600.5489p | Currency Conversion Negotiated Trade |
09:41:53 - 20-Aug-26 |
| Unknown* | 100,000 | 600.5489p | Currency Conversion Negotiated Trade |
09:41:45 - 20-Aug-26 |
| Unknown* | 98,416 | 600.5489p | Currency Conversion Negotiated Trade |
09:39:48 - 20-Aug-26 |
| Unknown* | 98,416 | 600.5489p | Currency Conversion Negotiated Trade |
09:35:47 - 20-Aug-26 |
| Buy* | 150 | 600.00p | Automatic Execution |
09:09:52 - 20-Aug-26 |
| Buy* | 600 | 600.00p | Automatic Execution |
08:59:12 - 20-Aug-26 |
| Sell* | 50 | 615.00p | Automatic Execution |
08:00:28 - 20-Aug-26 |
| Sell* | 750 | 630.00p | Automatic Execution |
08:00:28 - 20-Aug-26 |
| Buy* | 3,000 | 633.54p | Ordinary |
15:45:21 - 19-Aug-26 |
| Sell* | 1,050 | 625.00p | Ordinary |
15:14:15 - 19-Aug-26 |
| Sell* | 844 | 650.00p | Automatic Execution |
09:32:11 - 19-Aug-26 |
| Sell* | 3,340 | 665.00p | Ordinary |
15:30:06 - 17-Aug-26 |
| Buy* | 4 | 676.96p | Ordinary |
09:18:12 - 17-Aug-26 |
| Buy* | 1,027 | 699.60p | Ordinary |
08:00:15 - 17-Aug-26 |
| Unknown* | 22,810 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:12 - 14-Aug-26 |
| Unknown* | 316,288 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:12 - 14-Aug-26 |
| Unknown* | 239,616 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:12 - 14-Aug-26 |
| Unknown* | 350,000 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:00 - 14-Aug-26 |
| Unknown* | 228,712 | 675.37811p | Currency Conversion Negotiated Trade |
16:17:00 - 14-Aug-26 |
| Sell* | 193 | 673.31p | Ordinary |
12:20:17 - 14-Aug-26 |
| Buy* | 434 | 695.00p | Suspected BUY Trade |
16:35:09 - 13-Aug-26 |
| Unknown* | 1,902 | 676.50422p | Ordinary Currency Conversion |
16:00:45 - 13-Aug-26 |
| Unknown* | 9,519 | 675.65005p | Currency Conversion Negotiated Trade |
14:45:14 - 13-Aug-26 |
| Unknown* | 100,000 | 675.65005p | Currency Conversion Negotiated Trade |
11:38:55 - 13-Aug-26 |
| Buy* | 6,367 | 675.00p | Automatic Execution |
10:31:58 - 13-Aug-26 |
| Unknown* | 650 | 674.75243p | Currency Conversion OTC Trade |
16:35:38 - 12-Aug-26 |
| Buy* | 458 | 675.00p | Automatic Execution |
15:23:59 - 12-Aug-26 |
| Sell* | 1,598 | 670.00p | Ordinary |
08:13:10 - 12-Aug-26 |
| Buy* | 2,577 | 670.00p | Automatic Execution |
12:01:36 - 10-Aug-26 |
| Sell* | 423 | 670.00p | Automatic Execution |
12:01:36 - 10-Aug-26 |
| Unknown* | 3,000 | 680.00p | Ordinary |
15:46:38 - 07-Aug-26 |
| Buy* | 393 | 676.68p | Ordinary |
15:18:37 - 07-Aug-26 |
| Buy* | 278 | 680.00p | Automatic Execution |
14:01:51 - 07-Aug-26 |
| Unknown* | 631,473 | 677.1257p | Currency Conversion Negotiated Trade |
08:52:24 - 07-Aug-26 |
| Unknown* | 500,000 | 677.1257p | Currency Conversion Negotiated Trade |
08:52:17 - 07-Aug-26 |
| Unknown* | 17,203 | 677.1257p | Currency Conversion Negotiated Trade |
08:52:08 - 07-Aug-26 |
| Sell* | 443 | 650.00p | Ordinary |
16:28:00 - 06-Aug-26 |
| Buy* | 16 | 684.50p | Ordinary |
11:34:03 - 06-Aug-26 |
| Buy* | 28 | 684.50p | Ordinary |
09:43:24 - 06-Aug-26 |
| Buy* | 96 | 680.00p | Automatic Execution |
15:22:53 - 05-Aug-26 |
| Buy* | 300 | 679.02p | Ordinary |
13:58:50 - 05-Aug-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
10:49:59 - 05-Aug-26 |
| Buy* | 5,800 | 679.00p | Suspected BUY Trade |
09:42:00 - 05-Aug-26 |
| Buy* | 200 | 680.00p | Automatic Execution |
09:37:18 - 05-Aug-26 |
| Buy* | 617 | 680.00p | Automatic Execution |
09:05:19 - 05-Aug-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
08:24:02 - 05-Aug-26 |
| Buy* | 536 | 675.00p | Automatic Execution |
16:05:28 - 04-Aug-26 |
| Sell* | 6,298 | 675.00p | Automatic Execution |
16:05:28 - 04-Aug-26 |
| Sell* | 2,024 | 675.00p | Automatic Execution |
16:05:28 - 04-Aug-26 |
| Unknown* | 606 | 675.00p | OTC Trade |
16:05:28 - 04-Aug-26 |
| Sell* | 536 | 675.00p | Automatic Execution |
16:05:28 - 04-Aug-26 |
| Unknown* | 542 | 678.8232p | Ordinary Currency Conversion |
17:23:07 - 03-Aug-26 |
| Unknown* | 70 | 675.00p | OTC Trade |
14:22:56 - 03-Aug-26 |
| Sell* | 13 | 677.453p | Negotiated Trade |
12:33:12 - 03-Aug-26 |
| Sell* | 55 | 675.128p | Negotiated Trade |
10:06:22 - 03-Aug-26 |
| Sell* | 2,000 | 675.00p | Automatic Execution |
14:21:01 - 30-Jul-26 |