| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 810.00p | Automatic Execution |
16:28:57 - 19-Sep-25 |
| Buy* | 1 | 809.75p | SI Trade |
16:26:54 - 19-Sep-25 |
| Buy* | 6 | 809.50p | Suspected BUY Trade |
16:05:11 - 19-Sep-25 |
| Unknown* | 0 | 809.00p | SI Trade |
15:55:42 - 19-Sep-25 |
| Buy* | 4 | 809.25p | SI Trade |
15:54:44 - 19-Sep-25 |
| Unknown* | 0 | 807.41519p | SI Trade Currency Conversion |
15:54:10 - 19-Sep-25 |
| Buy* | 300 | 809.25p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 75 | 809.25p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 225 | 809.25p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 300 | 809.25p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 5,605 | 809.00p | Suspected BUY Trade |
15:47:27 - 19-Sep-25 |
| Buy* | 5,605 | 809.00p | Automatic Execution |
15:47:22 - 19-Sep-25 |
| Unknown* | 36 | 807.3282p | SI Trade Currency Conversion |
15:39:15 - 19-Sep-25 |
| Sell* | 6 | 809.00p | SI Trade |
15:37:53 - 19-Sep-25 |
| Sell* | 1,249 | 809.862p | Negotiated Trade |
15:29:23 - 19-Sep-25 |
| Unknown* | 0 | 810.25p | SI Trade |
15:27:59 - 19-Sep-25 |
| Unknown* | 0 | 810.00p | SI Trade |
15:26:59 - 19-Sep-25 |
| Buy* | 49 | 811.50p | SI Trade |
15:19:58 - 19-Sep-25 |
| Sell* | 74 | 810.599p | Negotiated Trade |
15:12:03 - 19-Sep-25 |
| Buy* | 12 | 810.95p | Suspected BUY Trade |
15:12:02 - 19-Sep-25 |
| Sell* | 114 | 810.508p | Negotiated Trade |
15:10:43 - 19-Sep-25 |
| Buy* | 60 | 810.993p | Suspected BUY Trade |
15:10:22 - 19-Sep-25 |
| Buy* | 3 | 811.50p | SI Trade |
14:59:53 - 19-Sep-25 |
| Buy* | 1 | 811.495p | Suspected BUY Trade |
14:59:24 - 19-Sep-25 |
| Sell* | 186 | 811.505p | Negotiated Trade |
14:58:07 - 19-Sep-25 |
| Buy* | 1 | 812.25p | Automatic Execution |
14:57:58 - 19-Sep-25 |
| Sell* | 450 | 811.00p | Automatic Execution |
14:40:45 - 19-Sep-25 |
| Buy* | 50 | 810.00p | Automatic Execution |
14:37:45 - 19-Sep-25 |
| Sell* | 95 | 812.09p | Negotiated Trade |
14:32:03 - 19-Sep-25 |
| Buy* | 14 | 811.75p | Automatic Execution |
14:16:16 - 19-Sep-25 |
| Buy* | 150 | 811.75p | Automatic Execution |
14:15:36 - 19-Sep-25 |
| Buy* | 75 | 811.75p | Automatic Execution |
14:15:36 - 19-Sep-25 |
| Sell* | 3 | 811.75p | Automatic Execution |
14:15:36 - 19-Sep-25 |
| Buy* | 1 | 812.65p | Suspected BUY Trade |
14:13:33 - 19-Sep-25 |
| Sell* | 69 | 812.26p | Negotiated Trade |
14:04:47 - 19-Sep-25 |
| Sell* | 38 | 812.35p | Negotiated Trade |
14:04:34 - 19-Sep-25 |
| Sell* | 76 | 812.50p | SI Trade |
13:57:39 - 19-Sep-25 |
| Sell* | 146 | 812.25p | SI Trade |
13:57:39 - 19-Sep-25 |
| Sell* | 50 | 812.75p | Automatic Execution |
13:52:24 - 19-Sep-25 |
| Buy* | 47 | 812.50p | Automatic Execution |
13:49:55 - 19-Sep-25 |
| Sell* | 3 | 812.50p | Automatic Execution |
13:49:55 - 19-Sep-25 |
| Buy* | 124 | 813.00p | SI Trade |
13:45:36 - 19-Sep-25 |
| Unknown* | 0 | 811.67756p | SI Trade Currency Conversion |
13:43:29 - 19-Sep-25 |
| Unknown* | 299 | 811.67756p | SI Trade Currency Conversion |
13:43:29 - 19-Sep-25 |
| Sell* | 3,000 | 811.692p | Ordinary |
13:27:18 - 19-Sep-25 |
| Sell* | 153 | 811.50p | Negotiated Trade |
13:21:51 - 19-Sep-25 |
| Unknown* | 4 | 810.7207p | SI Trade Currency Conversion |
13:00:49 - 19-Sep-25 |
| Sell* | 261 | 811.00p | Negotiated Trade |
12:59:32 - 19-Sep-25 |
| Unknown* | 0 | 811.50p | SI Trade |
12:55:58 - 19-Sep-25 |
| Unknown* | 12 | 811.00p | Negotiated Trade OTC Trade |
12:42:23 - 19-Sep-25 |
| Buy* | 12 | 811.00p | Automatic Execution |
12:42:23 - 19-Sep-25 |
| Unknown* | 1 | 810.50p | Negotiated Trade OTC Trade |
12:35:09 - 19-Sep-25 |
| Buy* | 1 | 810.50p | Automatic Execution |
12:35:08 - 19-Sep-25 |
| Buy* | 24 | 810.75p | SI Trade |
12:13:28 - 19-Sep-25 |
| Sell* | 1 | 809.51p | Negotiated Trade |
12:12:43 - 19-Sep-25 |
| Sell* | 1 | 809.51p | Negotiated Trade |
12:04:30 - 19-Sep-25 |
| Buy* | 1 | 810.50p | Suspected BUY Trade |
12:04:23 - 19-Sep-25 |
| Buy* | 20 | 809.75p | SI Trade |
11:53:19 - 19-Sep-25 |
| Buy* | 372 | 809.374p | Suspected BUY Trade |
11:42:03 - 19-Sep-25 |
| Sell* | 1 | 808.51p | Negotiated Trade |
11:38:34 - 19-Sep-25 |
| Sell* | 4 | 808.50p | SI Trade |
11:19:37 - 19-Sep-25 |
| Buy* | 3 | 809.50p | SI Trade |
11:11:53 - 19-Sep-25 |
| Buy* | 250 | 809.221p | Suspected BUY Trade |
11:11:09 - 19-Sep-25 |
| Buy* | 1 | 809.50p | Suspected BUY Trade |
11:10:46 - 19-Sep-25 |
| Sell* | 750 | 808.65p | Negotiated Trade |
11:02:51 - 19-Sep-25 |
| Unknown* | 0 | 808.72p | SI Trade Currency Conversion |
10:58:16 - 19-Sep-25 |
| Sell* | 17 | 808.923p | Negotiated Trade |
10:49:27 - 19-Sep-25 |
| Sell* | 355 | 808.90p | Negotiated Trade |
10:43:12 - 19-Sep-25 |
| Buy* | 3 | 810.00p | SI Trade |
10:38:11 - 19-Sep-25 |
| Unknown* | 0 | 808.45904p | SI Trade Currency Conversion |
10:33:00 - 19-Sep-25 |
| Unknown* | 10 | 808.19808p | SI Trade Currency Conversion |
10:25:41 - 19-Sep-25 |
| Buy* | 36 | 810.393p | Suspected BUY Trade |
10:02:06 - 19-Sep-25 |
| Buy* | 1,269 | 810.37p | Suspected BUY Trade |
10:01:02 - 19-Sep-25 |
| Buy* | 3,427 | 810.425p | Suspected BUY Trade |
10:00:40 - 19-Sep-25 |
| Unknown* | 19 | 808.19808p | SI Trade Currency Conversion |
09:57:10 - 19-Sep-25 |
| Buy* | 37 | 810.74p | Suspected BUY Trade |
09:48:10 - 19-Sep-25 |
| Buy* | 9 | 810.74p | Suspected BUY Trade |
09:47:57 - 19-Sep-25 |
| Sell* | 1 | 810.00p | Negotiated Trade |
09:33:10 - 19-Sep-25 |
| Unknown* | 47 | 808.11109p | SI Trade Currency Conversion |
09:32:53 - 19-Sep-25 |
| Sell* | 7 | 810.258p | Negotiated Trade |
09:30:53 - 19-Sep-25 |
| Sell* | 61 | 810.25p | SI Trade |
09:24:24 - 19-Sep-25 |
| Unknown* | 14 | 808.89397p | SI Trade Currency Conversion |
09:18:03 - 19-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
09:05:08 - 19-Sep-25 |
| Buy* | 1 | 810.74p | Suspected BUY Trade |
09:02:30 - 19-Sep-25 |
| Buy* | 2 | 810.74p | Suspected BUY Trade |
09:02:30 - 19-Sep-25 |
| Buy* | 1 | 810.74p | Suspected BUY Trade |
09:02:30 - 19-Sep-25 |
| Buy* | 2 | 810.49p | Suspected BUY Trade |
09:02:07 - 19-Sep-25 |
| Buy* | 1 | 810.49p | Suspected BUY Trade |
09:02:06 - 19-Sep-25 |
| Buy* | 2 | 810.49p | Suspected BUY Trade |
09:02:06 - 19-Sep-25 |
| Buy* | 1 | 810.49p | Suspected BUY Trade |
09:02:06 - 19-Sep-25 |
| Buy* | 1 | 810.49p | Suspected BUY Trade |
09:02:05 - 19-Sep-25 |
| Buy* | 2 | 810.49p | Suspected BUY Trade |
09:02:05 - 19-Sep-25 |
| Buy* | 246 | 810.25p | Suspected BUY Trade |
09:01:26 - 19-Sep-25 |
| Buy* | 1 | 810.243p | Suspected BUY Trade |
09:01:11 - 19-Sep-25 |
| Sell* | 6 | 809.00p | SI Trade |
08:43:34 - 19-Sep-25 |
| Unknown* | 0 | 809.00p | SI Trade |
08:43:34 - 19-Sep-25 |
| Unknown* | 0 | 809.50p | SI Trade |
08:38:09 - 19-Sep-25 |
| Buy* | 24 | 808.93p | Suspected BUY Trade |
08:37:12 - 19-Sep-25 |
| Unknown* | 0 | 808.50p | SI Trade |
08:35:06 - 19-Sep-25 |
| Unknown* | 0 | 809.50p | SI Trade |
08:25:06 - 19-Sep-25 |
| Buy* | 9 | 809.50p | SI Trade |
08:25:06 - 19-Sep-25 |
| Buy* | 2 | 810.00p | SI Trade |
08:16:24 - 19-Sep-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:16:13 - 19-Sep-25 |
| Buy* | 2 | 809.75p | SI Trade |
08:16:13 - 19-Sep-25 |
| Buy* | 1 | 809.50p | SI Trade |
08:15:52 - 19-Sep-25 |
| Buy* | 1 | 809.50p | SI Trade |
08:15:19 - 19-Sep-25 |
| Unknown* | 0 | 807.50218p | SI Trade Currency Conversion |
08:15:10 - 19-Sep-25 |
| Buy* | 564 | 809.49p | Suspected BUY Trade |
08:15:04 - 19-Sep-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:13:14 - 19-Sep-25 |
| Unknown* | 0 | 810.25p | SI Trade |
08:11:43 - 19-Sep-25 |
| Unknown* | 4 | 807.85013p | SI Trade Currency Conversion |
08:09:11 - 19-Sep-25 |
| Buy* | 1 | 810.25p | SI Trade |
08:08:08 - 19-Sep-25 |
| Buy* | 12 | 810.25p | SI Trade |
08:06:29 - 19-Sep-25 |
| Buy* | 50 | 809.00p | Automatic Execution |
08:05:30 - 19-Sep-25 |
| Sell* | 1 | 808.50p | SI Trade |
08:05:21 - 19-Sep-25 |
| Sell* | 1 | 808.75p | Automatic Execution |
08:04:37 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:04:12 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 3 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 2 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 2 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Unknown* | 0 | 808.19808p | SI Trade Currency Conversion |
08:04:04 - 19-Sep-25 |
| Buy* | 10 | 810.00p | SI Trade |
08:02:52 - 19-Sep-25 |
| Sell* | 1 | 808.50p | SI Trade |
08:02:19 - 19-Sep-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:01:56 - 19-Sep-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:01:54 - 19-Sep-25 |
| Unknown* | 123 | 807.75p | Negotiated Trade OTC Trade |
08:00:52 - 19-Sep-25 |
| Buy* | 18 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 1 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 10 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 1 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 807.75p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 13 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 1 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 1 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 807.75p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 5 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 22 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 1,597 | 809.226p | SI Trade |
08:00:34 - 19-Sep-25 |
| Unknown* | 0 | 804.25p | SI Trade |
16:29:41 - 18-Sep-25 |
| Buy* | 3,933 | 804.75p | Automatic Execution |
16:28:59 - 18-Sep-25 |
| Sell* | 251 | 804.65p | Ordinary |
16:28:06 - 18-Sep-25 |
| Unknown* | 0 | 805.25p | SI Trade |
16:27:00 - 18-Sep-25 |
| Sell* | 106 | 804.25p | SI Trade |
16:26:42 - 18-Sep-25 |
| Sell* | 2 | 803.75p | SI Trade |
16:11:10 - 18-Sep-25 |
| Buy* | 1 | 804.75p | SI Trade |
16:03:40 - 18-Sep-25 |
| Buy* | 3 | 805.25p | SI Trade |
16:00:37 - 18-Sep-25 |
| Unknown* | 0 | 803.0735p | SI Trade Currency Conversion |
15:58:14 - 18-Sep-25 |
| Unknown* | 2 | 803.0735p | SI Trade Currency Conversion |
15:58:11 - 18-Sep-25 |
| Sell* | 113 | 804.656p | Negotiated Trade |
15:55:19 - 18-Sep-25 |
| Buy* | 1 | 805.49p | Suspected BUY Trade |
15:55:13 - 18-Sep-25 |
| Sell* | 1,205 | 805.415p | Ordinary |
15:52:32 - 18-Sep-25 |
| Sell* | 1,000 | 807.062p | Negotiated Trade |
15:45:33 - 18-Sep-25 |
| Buy* | 805 | 806.777p | SI Trade |
15:24:10 - 18-Sep-25 |
| Buy* | 991 | 806.691p | SI Trade |
15:22:57 - 18-Sep-25 |
| Buy* | 1,238 | 806.999p | SI Trade |
15:21:35 - 18-Sep-25 |
| Buy* | 688 | 807.493p | Suspected BUY Trade |
15:15:35 - 18-Sep-25 |
| Sell* | 25 | 806.888p | Negotiated Trade |
15:12:54 - 18-Sep-25 |
| Sell* | 860 | 807.26p | Negotiated Trade |
15:08:02 - 18-Sep-25 |
| Buy* | 1 | 808.00p | SI Trade |
15:06:44 - 18-Sep-25 |
| Buy* | 96 | 807.175p | Suspected BUY Trade |
15:01:25 - 18-Sep-25 |
| Sell* | 14 | 806.735p | Negotiated Trade |
15:01:19 - 18-Sep-25 |
| Buy* | 33 | 806.995p | Suspected BUY Trade |
15:01:18 - 18-Sep-25 |
| Buy* | 474 | 806.45p | Suspected BUY Trade |
15:00:46 - 18-Sep-25 |
| Sell* | 103 | 806.142p | Negotiated Trade |
15:00:44 - 18-Sep-25 |
| Sell* | 13 | 804.76p | Negotiated Trade |
14:59:11 - 18-Sep-25 |
| Buy* | 69 | 805.606p | Suspected BUY Trade |
14:57:43 - 18-Sep-25 |
| Buy* | 12 | 806.25p | SI Trade |
14:52:25 - 18-Sep-25 |
| Unknown* | 1 | 805.76198p | SI Trade Currency Conversion |
14:45:59 - 18-Sep-25 |
| Unknown* | 39 | 805.67525p | SI Trade Currency Conversion |
14:42:30 - 18-Sep-25 |
| Unknown* | 10 | 802.63987p | SI Trade Currency Conversion |
14:26:05 - 18-Sep-25 |
| Unknown* | 39 | 801.25228p | SI Trade Currency Conversion |
14:19:39 - 18-Sep-25 |
| Buy* | 1,246 | 802.512p | Suspected BUY Trade |
14:02:33 - 18-Sep-25 |
| Unknown* | 1 | 803.24695p | SI Trade Currency Conversion |
13:46:56 - 18-Sep-25 |
| Unknown* | 1 | 802.81332p | SI Trade Currency Conversion |
13:39:27 - 18-Sep-25 |
| Sell* | 5 | 802.0501p | Negotiated Trade |
13:28:31 - 18-Sep-25 |
| Unknown* | 200 | 802.29297p | SI Trade Currency Conversion |
13:08:23 - 18-Sep-25 |
| Unknown* | 0 | 803.25p | SI Trade |
13:02:21 - 18-Sep-25 |
| Unknown* | 0 | 802.25p | SI Trade |
13:01:53 - 18-Sep-25 |
| Buy* | 1 | 803.25p | Suspected BUY Trade |
12:59:55 - 18-Sep-25 |
| Unknown* | 19,522 | 802.3797p | SI Trade Currency Conversion |
12:58:59 - 18-Sep-25 |
| Buy* | 123 | 803.099p | Suspected BUY Trade |
12:54:17 - 18-Sep-25 |
| Buy* | 6,886 | 803.50p | Automatic Execution |
12:46:01 - 18-Sep-25 |
| Unknown* | 200 | 802.46642p | SI Trade Currency Conversion |
12:40:19 - 18-Sep-25 |
| Unknown* | 10 | 803.4204p | SI Trade Currency Conversion |
12:21:47 - 18-Sep-25 |