| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,300 | 675.00p | Automatic Execution |
13:06:23 - 30-Jul-26 |
| Unknown* | 1,300 | 677.82948p | Ordinary Currency Conversion |
13:00:44 - 30-Jul-26 |
| Sell* | 1,000 | 675.00p | Automatic Execution |
08:32:01 - 30-Jul-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
08:31:47 - 30-Jul-26 |
| Sell* | 1,100 | 672.00p | Ordinary |
09:12:05 - 29-Jul-26 |
| Unknown* | 36,669 | 678.07684p | Currency Conversion Negotiated Trade |
09:06:19 - 29-Jul-26 |
| Unknown* | 223,310 | 678.07684p | Currency Conversion Negotiated Trade |
09:06:08 - 29-Jul-26 |
| Unknown* | 919,928 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:59 - 29-Jul-26 |
| Unknown* | 257,286 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:59 - 29-Jul-26 |
| Unknown* | 250,076 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:59 - 29-Jul-26 |
| Unknown* | 356,540 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:36 - 29-Jul-26 |
| Unknown* | 1,000,000 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:36 - 29-Jul-26 |
| Unknown* | 393,460 | 678.07684p | Currency Conversion Negotiated Trade |
09:05:36 - 29-Jul-26 |
| Sell* | 1,000 | 675.00p | Ordinary |
08:45:49 - 29-Jul-26 |
| Unknown* | 1,525 | 675.00p | Ordinary |
14:13:03 - 28-Jul-26 |
| Buy* | 485 | 675.00p | Automatic Execution |
09:49:37 - 28-Jul-26 |
| Sell* | 377 | 677.08p | Ordinary |
08:02:24 - 28-Jul-26 |
| Buy* | 443 | 676.23p | Ordinary |
15:59:03 - 27-Jul-26 |
| Buy* | 400 | 675.41p | Ordinary |
14:05:55 - 27-Jul-26 |
| Sell* | 1,025 | 670.00p | Automatic Execution |
13:56:43 - 27-Jul-26 |
| Sell* | 1,000 | 670.00p | Automatic Execution |
13:56:12 - 27-Jul-26 |
| Sell* | 1,000 | 670.00p | Automatic Execution |
13:55:09 - 27-Jul-26 |
| Sell* | 138 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 750 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 23 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 1 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 88 | 670.00p | Automatic Execution |
13:54:38 - 27-Jul-26 |
| Sell* | 500 | 670.00p | Automatic Execution |
13:54:02 - 27-Jul-26 |
| Sell* | 500 | 670.00p | Automatic Execution |
12:53:26 - 27-Jul-26 |
| Buy* | 492 | 676.12p | Ordinary |
12:43:27 - 27-Jul-26 |
| Unknown* | 25,000 | 674.69476p | Currency Conversion Negotiated Trade |
11:49:36 - 27-Jul-26 |
| Unknown* | 25,000 | 674.69476p | Currency Conversion Negotiated Trade |
11:24:14 - 27-Jul-26 |
| Sell* | 912 | 670.00p | Automatic Execution |
11:23:27 - 27-Jul-26 |
| Unknown* | 25,000 | 674.69476p | Currency Conversion Negotiated Trade |
11:20:12 - 27-Jul-26 |
| Unknown* | 25,000 | 674.69476p | Currency Conversion Negotiated Trade |
11:19:40 - 27-Jul-26 |
| Unknown* | 11,055 | 675.00p | Negotiated Trade |
11:00:45 - 27-Jul-26 |
| Unknown* | -8,348 | 675.74783p | Correction Currency Conversion OTC Trade |
10:46:50 - 27-Jul-26 |
| Unknown* | 8,348 | 675.74783p | Currency Conversion OTC Trade |
10:46:50 - 27-Jul-26 |
| Buy* | 196 | 675.31p | Ordinary |
10:16:53 - 27-Jul-26 |
| Buy* | 147 | 680.00p | Ordinary |
10:00:55 - 27-Jul-26 |
| Unknown* | 100,000 | 676.40285p | Currency Conversion Negotiated Trade |
09:51:13 - 27-Jul-26 |
| Unknown* | 191,016 | 676.40285p | Currency Conversion Negotiated Trade |
09:51:06 - 27-Jul-26 |
| Buy* | 200 | 680.00p | Automatic Execution |
09:06:40 - 27-Jul-26 |
| Sell* | 500 | 675.00p | Automatic Execution |
09:03:52 - 27-Jul-26 |
| Sell* | 301 | 680.00p | Automatic Execution |
08:35:35 - 27-Jul-26 |
| Buy* | 300 | 680.00p | Automatic Execution |
08:35:35 - 27-Jul-26 |
| Buy* | 300 | 680.00p | Automatic Execution |
08:35:30 - 27-Jul-26 |
| Buy* | 300 | 680.00p | Automatic Execution |
08:35:30 - 27-Jul-26 |
| Unknown* | 3,000 | 670.00p | Negotiated Trade |
08:35:06 - 27-Jul-26 |
| Buy* | 1 | 685.00p | Automatic Execution |
08:34:52 - 27-Jul-26 |
| Buy* | 600 | 685.00p | Automatic Execution |
08:34:37 - 27-Jul-26 |
| Buy* | 244 | 680.00p | Automatic Execution |
08:31:10 - 27-Jul-26 |
| Buy* | 410 | 680.00p | Automatic Execution |
08:31:10 - 27-Jul-26 |
| Buy* | 76 | 680.00p | Automatic Execution |
08:31:10 - 27-Jul-26 |
| Buy* | 166 | 680.00p | Automatic Execution |
08:31:10 - 27-Jul-26 |
| Buy* | 83 | 680.00p | Automatic Execution |
08:31:06 - 27-Jul-26 |
| Buy* | 83 | 680.00p | Automatic Execution |
08:31:06 - 27-Jul-26 |
| Buy* | 2,975 | 670.00p | Automatic Execution |
08:26:47 - 27-Jul-26 |
| Buy* | 7,500 | 665.00p | Automatic Execution |
08:26:35 - 27-Jul-26 |
| Buy* | 750 | 655.00p | Automatic Execution |
08:25:44 - 27-Jul-26 |
| Sell* | 845 | 650.00p | Uncrossing Trade |
08:24:27 - 27-Jul-26 |
| Buy* | 750 | 560.00p | Automatic Execution |
08:01:56 - 27-Jul-26 |
| Buy* | 750 | 560.00p | Automatic Execution |
08:01:56 - 27-Jul-26 |
| Buy* | 2,000 | 564.25p | Ordinary |
08:01:46 - 27-Jul-26 |
| Sell* | 50 | 540.00p | Automatic Execution |
15:41:39 - 24-Jul-26 |
| Sell* | 75 | 545.00p | Automatic Execution |
12:41:10 - 24-Jul-26 |
| Sell* | 4 | 530.00p | Automatic Execution |
10:07:22 - 24-Jul-26 |
| Sell* | 419 | 530.00p | Automatic Execution |
10:07:22 - 24-Jul-26 |
| Sell* | 592 | 530.00p | Automatic Execution |
10:07:22 - 24-Jul-26 |
| Sell* | 2,900 | 545.00p | Automatic Execution |
10:07:22 - 24-Jul-26 |
| Buy* | 1,000 | 555.00p | Ordinary |
16:00:46 - 23-Jul-26 |
| Sell* | 52 | 536.00p | Ordinary |
12:05:24 - 23-Jul-26 |
| Buy* | 250 | 555.00p | Ordinary |
10:35:40 - 23-Jul-26 |
| Buy* | 196 | 560.00p | Suspected BUY Trade |
16:35:15 - 22-Jul-26 |
| Buy* | 650 | 555.00p | Automatic Execution |
16:19:02 - 22-Jul-26 |
| Sell* | 2,000 | 550.00p | Automatic Execution |
14:57:23 - 22-Jul-26 |
| Buy* | 196 | 558.00p | Suspected BUY Trade |
08:00:15 - 22-Jul-26 |
| Buy* | 900 | 540.00p | Automatic Execution |
14:35:01 - 21-Jul-26 |
| Buy* | 46 | 542.99p | Ordinary |
11:38:44 - 17-Jul-26 |
| Buy* | 1,000 | 546.96p | Ordinary |
15:38:00 - 16-Jul-26 |
| Sell* | 145 | 545.00p | Automatic Execution |
14:10:16 - 16-Jul-26 |
| Sell* | 55 | 545.00p | Automatic Execution |
14:10:16 - 16-Jul-26 |
| Sell* | 400 | 545.00p | Automatic Execution |
14:10:16 - 16-Jul-26 |
| Sell* | 295 | 545.00p | Automatic Execution |
14:00:58 - 16-Jul-26 |
| Sell* | 7 | 563.60p | Ordinary |
08:00:10 - 16-Jul-26 |
| Buy* | 263 | 568.21p | Ordinary |
12:53:11 - 15-Jul-26 |
| Buy* | 574 | 565.00p | Automatic Execution |
11:27:26 - 15-Jul-26 |
| Buy* | 81 | 560.00p | Automatic Execution |
08:42:36 - 15-Jul-26 |
| Buy* | 399 | 560.00p | Automatic Execution |
08:23:10 - 15-Jul-26 |
| Buy* | 73 | 560.00p | Suspected BUY Trade |
16:35:20 - 14-Jul-26 |
| Buy* | 447 | 555.00p | Automatic Execution |
16:17:29 - 14-Jul-26 |
| Buy* | 391 | 550.00p | Automatic Execution |
15:08:58 - 14-Jul-26 |
| Buy* | 109 | 550.00p | Automatic Execution |
12:49:11 - 14-Jul-26 |
| Buy* | 72 | 549.25p | Ordinary |
11:59:44 - 14-Jul-26 |
| Buy* | 26 | 555.00p | Automatic Execution |
16:26:00 - 13-Jul-26 |
| Buy* | 59 | 550.00p | Automatic Execution |
16:26:00 - 13-Jul-26 |
| Buy* | 332 | 550.00p | Automatic Execution |
15:19:16 - 13-Jul-26 |
| Buy* | 1 | 550.00p | Automatic Execution |
09:22:37 - 13-Jul-26 |
| Buy* | 108 | 550.00p | Automatic Execution |
09:22:11 - 13-Jul-26 |
| Buy* | 38 | 545.00p | Automatic Execution |
09:22:11 - 13-Jul-26 |
| Buy* | 76 | 545.00p | Automatic Execution |
09:18:40 - 13-Jul-26 |
| Buy* | 416 | 545.00p | Automatic Execution |
09:18:40 - 13-Jul-26 |
| Buy* | 538 | 540.00p | Automatic Execution |
08:41:46 - 13-Jul-26 |
| Buy* | 322 | 540.00p | Suspected BUY Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 69 | 540.00p | Automatic Execution |
16:27:35 - 10-Jul-26 |
| Buy* | 71 | 540.00p | Automatic Execution |
16:22:43 - 10-Jul-26 |
| Buy* | 48 | 545.00p | Automatic Execution |
16:18:42 - 10-Jul-26 |
| Buy* | 6 | 545.00p | Automatic Execution |
16:11:39 - 10-Jul-26 |
| Buy* | 6 | 545.00p | Automatic Execution |
16:06:05 - 10-Jul-26 |
| Buy* | 3 | 545.00p | Automatic Execution |
16:02:32 - 10-Jul-26 |
| Buy* | 9 | 545.00p | Automatic Execution |
16:01:47 - 10-Jul-26 |
| Buy* | 9 | 545.00p | Automatic Execution |
15:56:23 - 10-Jul-26 |
| Buy* | 6 | 545.00p | Automatic Execution |
15:53:25 - 10-Jul-26 |
| Buy* | 47 | 545.00p | Automatic Execution |
15:32:53 - 10-Jul-26 |
| Buy* | 629 | 540.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 31 | 545.00p | Automatic Execution |
14:43:22 - 10-Jul-26 |
| Buy* | 5 | 545.00p | Automatic Execution |
14:39:24 - 10-Jul-26 |
| Buy* | 53 | 544.80p | Ordinary |
10:07:46 - 10-Jul-26 |
| Buy* | 20 | 558.50p | Ordinary |
12:27:34 - 09-Jul-26 |
| Buy* | 200 | 555.00p | Ordinary |
15:58:09 - 07-Jul-26 |
| Buy* | 100 | 555.00p | Ordinary |
15:57:55 - 07-Jul-26 |
| Sell* | 500 | 550.00p | Automatic Execution |
15:55:38 - 07-Jul-26 |
| Buy* | 80 | 549.03p | Ordinary |
10:15:37 - 07-Jul-26 |
| Buy* | 25 | 540.00p | Automatic Execution |
10:05:16 - 07-Jul-26 |
| Buy* | 644 | 540.00p | Automatic Execution |
10:05:16 - 07-Jul-26 |
| Sell* | 331 | 540.00p | Automatic Execution |
10:05:16 - 07-Jul-26 |
| Sell* | 1,000 | 535.00p | Ordinary |
08:38:07 - 07-Jul-26 |
| Buy* | 300 | 565.00p | Automatic Execution |
09:47:59 - 06-Jul-26 |
| Buy* | 800 | 565.00p | Ordinary |
09:47:42 - 06-Jul-26 |
| Buy* | 200 | 575.00p | Suspected BUY Trade |
16:35:16 - 03-Jul-26 |
| Buy* | 119 | 565.00p | Automatic Execution |
13:31:29 - 03-Jul-26 |
| Buy* | 200 | 565.00p | Ordinary |
13:30:18 - 03-Jul-26 |
| Sell* | 500 | 555.00p | Automatic Execution |
13:29:57 - 03-Jul-26 |
| Sell* | 1 | 555.00p | Automatic Execution |
13:29:57 - 03-Jul-26 |
| Sell* | 1,559 | 551.31p | Ordinary |
11:01:05 - 03-Jul-26 |
| Sell* | 1,000 | 549.81p | Ordinary |
09:55:16 - 03-Jul-26 |
| Sell* | 1 | 545.00p | Automatic Execution |
13:40:49 - 01-Jul-26 |
| Buy* | 750 | 550.00p | Ordinary |
11:43:19 - 01-Jul-26 |
| Buy* | 165 | 560.00p | Automatic Execution |
14:32:36 - 30-Jun-26 |
| Buy* | 374 | 555.00p | Ordinary |
14:31:59 - 30-Jun-26 |
| Buy* | 126 | 555.00p | Automatic Execution |
14:31:59 - 30-Jun-26 |
| Buy* | 150 | 555.00p | Ordinary |
10:11:30 - 30-Jun-26 |
| Sell* | 730 | 550.00p | Automatic Execution |
10:09:10 - 30-Jun-26 |
| Sell* | 1,400 | 540.00p | Automatic Execution |
11:30:43 - 29-Jun-26 |
| Sell* | 423 | 545.00p | Automatic Execution |
16:03:57 - 26-Jun-26 |
| Sell* | 2,000 | 555.00p | Automatic Execution |
16:03:57 - 26-Jun-26 |
| Sell* | 226 | 560.00p | Automatic Execution |
12:37:46 - 25-Jun-26 |
| Sell* | 1,387 | 555.00p | Automatic Execution |
12:37:36 - 25-Jun-26 |
| Sell* | 1,387 | 555.00p | Automatic Execution |
12:37:36 - 25-Jun-26 |
| Sell* | 194 | 545.00p | Automatic Execution |
15:39:55 - 19-Jun-26 |
| Sell* | 6 | 545.00p | Automatic Execution |
15:39:55 - 19-Jun-26 |
| Sell* | 15 | 545.00p | Automatic Execution |
13:17:27 - 19-Jun-26 |
| Sell* | 176 | 545.00p | Automatic Execution |
13:32:14 - 17-Jun-26 |
| Sell* | 200 | 545.00p | Automatic Execution |
13:30:08 - 17-Jun-26 |
| Sell* | 16 | 545.00p | Automatic Execution |
13:01:33 - 17-Jun-26 |
| Sell* | 84 | 545.00p | Automatic Execution |
12:22:53 - 17-Jun-26 |
| Sell* | 53 | 545.00p | Automatic Execution |
11:01:25 - 17-Jun-26 |
| Sell* | 449 | 545.00p | Automatic Execution |
11:01:09 - 17-Jun-26 |
| Buy* | 1,000 | 550.00p | Automatic Execution |
14:57:39 - 16-Jun-26 |
| Sell* | 1 | 545.00p | Automatic Execution |
14:13:52 - 16-Jun-26 |
| Sell* | 1,000 | 545.00p | Ordinary |
13:07:49 - 16-Jun-26 |
| Sell* | 10 | 550.00p | Automatic Execution |
16:02:39 - 15-Jun-26 |
| Sell* | 5 | 550.00p | Automatic Execution |
16:02:39 - 15-Jun-26 |
| Sell* | 45 | 550.00p | Automatic Execution |
16:02:38 - 15-Jun-26 |
| Sell* | 156 | 560.00p | Automatic Execution |
15:50:28 - 15-Jun-26 |
| Sell* | 400 | 560.00p | Automatic Execution |
15:50:26 - 15-Jun-26 |
| Sell* | 200 | 560.00p | Automatic Execution |
15:40:57 - 15-Jun-26 |
| Sell* | 200 | 560.00p | Automatic Execution |
15:40:30 - 15-Jun-26 |
| Sell* | 18 | 560.00p | Automatic Execution |
15:40:17 - 15-Jun-26 |
| Sell* | 26 | 550.00p | Automatic Execution |
15:39:54 - 15-Jun-26 |
| Sell* | 10 | 551.41p | Ordinary |
15:30:12 - 15-Jun-26 |
| Sell* | 163 | 547.62p | Ordinary |
15:54:06 - 12-Jun-26 |
| Sell* | 9 | 552.52p | Ordinary |
10:45:35 - 12-Jun-26 |
| Sell* | 104 | 552.44p | Ordinary |
10:09:37 - 12-Jun-26 |
| Sell* | 500 | 552.36p | Ordinary |
10:02:01 - 12-Jun-26 |
| Sell* | 500 | 552.26p | Ordinary |
09:59:30 - 12-Jun-26 |
| Sell* | 478 | 550.88p | Ordinary |
08:55:09 - 12-Jun-26 |
| Buy* | 500 | 544.10p | Ordinary |
16:20:26 - 11-Jun-26 |
| Buy* | 500 | 544.10p | Ordinary |
16:18:12 - 11-Jun-26 |
| Buy* | 37 | 544.57p | Ordinary |
16:05:12 - 11-Jun-26 |
| Buy* | 204 | 558.50p | Ordinary |
12:18:10 - 11-Jun-26 |