| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 543.00p | Automatic Execution |
15:34:11 - 06-Feb-26 |
| Sell* | 1,730 | 542.569p | Negotiated Trade |
15:17:04 - 06-Feb-26 |
| Buy* | 6,000 | 543.262p | Suspected BUY Trade |
14:57:43 - 06-Feb-26 |
| Buy* | 4,200 | 542.936p | Suspected BUY Trade |
13:32:10 - 06-Feb-26 |
| Sell* | 1,329 | 543.00p | Automatic Execution |
11:57:05 - 06-Feb-26 |
| Sell* | 1,329 | 543.80p | Automatic Execution |
10:55:47 - 06-Feb-26 |
| Buy* | 13 | 544.185p | Suspected BUY Trade |
10:33:30 - 06-Feb-26 |
| Buy* | 485 | 545.20p | Automatic Execution |
08:02:55 - 06-Feb-26 |
| Sell* | 917 | 546.666p | Negotiated Trade |
15:55:20 - 05-Feb-26 |
| Sell* | 321 | 546.513p | Negotiated Trade |
15:46:51 - 05-Feb-26 |
| Buy* | 948 | 546.80p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 85 | 545.10p | Suspected BUY Trade |
14:09:13 - 05-Feb-26 |
| Buy* | 7 | 545.10p | Suspected BUY Trade |
14:08:57 - 05-Feb-26 |
| Buy* | 34 | 545.20p | Suspected BUY Trade |
14:08:49 - 05-Feb-26 |
| Sell* | 183 | 544.60p | Automatic Execution |
14:04:23 - 05-Feb-26 |
| Sell* | 1,329 | 544.70p | Automatic Execution |
14:02:17 - 05-Feb-26 |
| Buy* | 2 | 545.00p | Automatic Execution |
13:42:19 - 05-Feb-26 |
| Sell* | 1,329 | 543.70p | Automatic Execution |
12:52:19 - 05-Feb-26 |
| Buy* | 1,329 | 543.70p | Automatic Execution |
12:46:27 - 05-Feb-26 |
| Buy* | 1,329 | 543.70p | Automatic Execution |
12:39:31 - 05-Feb-26 |
| Sell* | 1,329 | 544.10p | Automatic Execution |
12:22:47 - 05-Feb-26 |
| Buy* | 30,800 | 543.495p | Ordinary |
12:07:33 - 05-Feb-26 |
| Buy* | 25,972 | 542.912p | Suspected BUY Trade |
10:14:19 - 05-Feb-26 |
| Buy* | 649 | 543.243p | Suspected BUY Trade |
10:02:09 - 05-Feb-26 |
| Buy* | 397 | 543.238p | Suspected BUY Trade |
10:02:02 - 05-Feb-26 |
| Sell* | 250 | 542.10p | SI Trade |
08:54:00 - 05-Feb-26 |
| Buy* | 27,673 | 542.032p | Suspected BUY Trade |
15:37:54 - 04-Feb-26 |
| Sell* | 1,180 | 540.549p | Negotiated Trade |
14:17:10 - 04-Feb-26 |
| Sell* | 1,329 | 539.40p | Automatic Execution |
13:29:54 - 04-Feb-26 |
| Unknown* | 245 | 541.05376p | Currency Conversion OTC Trade |
12:23:23 - 04-Feb-26 |
| Sell* | 1,452 | 539.203p | Negotiated Trade |
11:51:40 - 04-Feb-26 |
| Sell* | 347 | 539.20p | Negotiated Trade |
11:49:22 - 04-Feb-26 |
| Buy* | 1,512 | 539.00p | Automatic Execution |
11:41:22 - 04-Feb-26 |
| Sell* | 1,329 | 539.20p | Automatic Execution |
11:41:22 - 04-Feb-26 |
| Sell* | 346 | 539.10p | Negotiated Trade |
11:40:55 - 04-Feb-26 |
| Buy* | 277 | 539.662p | Suspected BUY Trade |
10:42:37 - 04-Feb-26 |
| Sell* | 1,000 | 539.606p | Negotiated Trade |
10:39:33 - 04-Feb-26 |
| Buy* | 333 | 539.766p | Suspected BUY Trade |
10:02:03 - 04-Feb-26 |
| Sell* | 906 | 539.943p | Negotiated Trade |
09:36:01 - 04-Feb-26 |
| Sell* | 2 | 539.906p | Negotiated Trade |
09:32:23 - 04-Feb-26 |
| Buy* | 26 | 539.827p | Suspected BUY Trade |
09:05:29 - 04-Feb-26 |
| Sell* | 3,892 | 539.20p | Automatic Execution |
08:39:48 - 04-Feb-26 |
| Sell* | 2,667 | 539.20p | Automatic Execution |
08:39:48 - 04-Feb-26 |
| Sell* | 1,329 | 539.80p | Automatic Execution |
08:39:48 - 04-Feb-26 |
| Buy* | 1,329 | 540.10p | Automatic Execution |
08:38:00 - 04-Feb-26 |
| Buy* | 100 | 540.17p | Suspected BUY Trade |
08:09:42 - 04-Feb-26 |
| Buy* | 413 | 539.90p | Automatic Execution |
08:01:15 - 04-Feb-26 |
| Unknown* | 35,500 | 543.53264p | Currency Conversion OTC Trade |
16:01:37 - 03-Feb-26 |
| Sell* | 3,040 | 543.823p | Negotiated Trade |
15:05:31 - 03-Feb-26 |
| Sell* | 2,720 | 543.80p | SI Trade |
14:57:47 - 03-Feb-26 |
| Buy* | 2,090 | 543.849p | Suspected BUY Trade |
14:47:03 - 03-Feb-26 |
| Buy* | 42 | 543.80p | Suspected BUY Trade |
14:12:00 - 03-Feb-26 |
| Buy* | 63 | 543.80p | Suspected BUY Trade |
14:11:19 - 03-Feb-26 |
| Sell* | 1,000 | 544.30p | Automatic Execution |
09:16:31 - 03-Feb-26 |
| Buy* | 1,329 | 544.60p | Automatic Execution |
09:02:02 - 03-Feb-26 |
| Sell* | 1,329 | 544.70p | Automatic Execution |
09:00:00 - 03-Feb-26 |
| Sell* | 290 | 544.717p | Negotiated Trade |
08:54:31 - 03-Feb-26 |
| Sell* | 362 | 544.70p | Negotiated Trade |
08:24:03 - 03-Feb-26 |
| Sell* | 1,329 | 544.80p | Automatic Execution |
08:20:22 - 03-Feb-26 |
| Unknown* | 1,329 | 544.80p | Automatic Execution |
08:18:54 - 03-Feb-26 |
| Sell* | 1,329 | 544.90p | Automatic Execution |
08:16:56 - 03-Feb-26 |
| Unknown* | 52,713 | 547.48736p | Currency Conversion OTC Trade |
14:52:06 - 02-Feb-26 |
| Buy* | 1,329 | 547.40p | Automatic Execution |
14:19:09 - 02-Feb-26 |
| Buy* | 13,097 | 546.794p | Suspected BUY Trade |
12:02:57 - 02-Feb-26 |
| Sell* | 3,960 | 546.70p | Automatic Execution |
11:35:20 - 02-Feb-26 |
| Buy* | 7,179 | 546.498p | Suspected BUY Trade |
10:05:50 - 02-Feb-26 |
| Unknown* | 1,329 | 546.50p | Automatic Execution |
09:49:06 - 02-Feb-26 |
| Buy* | 181 | 548.046p | Suspected BUY Trade |
16:21:01 - 30-Jan-26 |
| Unknown* | 273 | 547.47698p | Currency Conversion OTC Trade |
15:00:15 - 30-Jan-26 |
| Buy* | 191 | 546.80p | Suspected BUY Trade |
14:07:20 - 30-Jan-26 |
| Sell* | 1,329 | 546.80p | Automatic Execution |
13:11:51 - 30-Jan-26 |
| Buy* | 1,000 | 546.976p | Suspected BUY Trade |
12:26:39 - 30-Jan-26 |
| Sell* | 550 | 547.032p | Negotiated Trade |
11:11:19 - 30-Jan-26 |
| Sell* | 4,560 | 547.141p | Negotiated Trade |
10:41:06 - 30-Jan-26 |
| Buy* | 14 | 547.382p | Suspected BUY Trade |
10:30:59 - 30-Jan-26 |
| Buy* | 1,329 | 547.40p | Automatic Execution |
09:21:20 - 30-Jan-26 |
| Buy* | 1,329 | 547.80p | Automatic Execution |
08:18:37 - 30-Jan-26 |
| Unknown* | 350,000 | 547.25793p | Currency Conversion OTC Trade |
15:41:21 - 29-Jan-26 |
| Buy* | 364 | 547.741p | Suspected BUY Trade |
14:49:56 - 29-Jan-26 |
| Unknown* | 64 | 547.28471p | Currency Conversion OTC Trade |
14:31:08 - 29-Jan-26 |
| Buy* | 980 | 547.159p | Suspected BUY Trade |
14:25:18 - 29-Jan-26 |
| Unknown* | 238,900 | 547.49215p | Currency Conversion OTC Trade |
14:18:37 - 29-Jan-26 |
| Buy* | 1,329 | 547.60p | Automatic Execution |
13:22:54 - 29-Jan-26 |
| Sell* | 1,329 | 547.80p | Automatic Execution |
12:57:20 - 29-Jan-26 |
| Sell* | 71 | 547.304p | Negotiated Trade |
11:41:07 - 29-Jan-26 |
| Sell* | 78 | 547.531p | Negotiated Trade |
10:26:40 - 29-Jan-26 |
| Sell* | 983 | 547.621p | Negotiated Trade |
10:02:33 - 29-Jan-26 |
| Buy* | 1,329 | 547.60p | Automatic Execution |
09:36:27 - 29-Jan-26 |
| Sell* | 1,329 | 547.40p | Automatic Execution |
09:34:34 - 29-Jan-26 |
| Buy* | 1,329 | 547.40p | Automatic Execution |
09:33:49 - 29-Jan-26 |
| Sell* | 2 | 546.81p | Negotiated Trade |
09:01:30 - 29-Jan-26 |
| Sell* | 100 | 547.40p | Automatic Execution |
16:11:49 - 28-Jan-26 |
| Sell* | 450 | 549.117p | Negotiated Trade |
15:40:53 - 28-Jan-26 |
| Buy* | 44 | 550.80p | Automatic Execution |
14:35:26 - 28-Jan-26 |
| Sell* | 733 | 550.40p | Negotiated Trade |
14:13:26 - 28-Jan-26 |
| Buy* | 22 | 550.60p | Suspected BUY Trade |
14:13:18 - 28-Jan-26 |
| Sell* | 7 | 550.50p | Negotiated Trade |
14:12:11 - 28-Jan-26 |
| Buy* | 1,329 | 550.40p | Automatic Execution |
14:03:46 - 28-Jan-26 |
| Sell* | 6,610 | 551.30p | Automatic Execution |
13:17:15 - 28-Jan-26 |
| Buy* | 61 | 551.30p | Automatic Execution |
13:17:15 - 28-Jan-26 |
| Buy* | 1,329 | 551.30p | Automatic Execution |
13:17:15 - 28-Jan-26 |
| Sell* | 1,329 | 551.70p | Automatic Execution |
11:57:38 - 28-Jan-26 |
| Sell* | 1,329 | 551.50p | Automatic Execution |
11:55:31 - 28-Jan-26 |
| Sell* | 946 | 551.50p | Automatic Execution |
11:55:31 - 28-Jan-26 |
| Unknown* | 1,329 | 551.50p | Automatic Execution |
11:55:13 - 28-Jan-26 |
| Sell* | 1,329 | 551.30p | Automatic Execution |
11:51:57 - 28-Jan-26 |
| Sell* | 1,329 | 551.30p | Automatic Execution |
11:47:52 - 28-Jan-26 |
| Sell* | 1,329 | 551.20p | Automatic Execution |
11:46:26 - 28-Jan-26 |
| Sell* | 1,329 | 551.40p | Automatic Execution |
11:37:09 - 28-Jan-26 |
| Sell* | 6,349 | 551.217p | Negotiated Trade |
11:26:13 - 28-Jan-26 |
| Sell* | 1,329 | 551.00p | Automatic Execution |
10:26:05 - 28-Jan-26 |
| Sell* | 1,329 | 550.90p | Automatic Execution |
10:06:07 - 28-Jan-26 |
| Sell* | 61 | 550.645p | Negotiated Trade |
10:00:34 - 28-Jan-26 |
| Buy* | 2,500 | 550.927p | Suspected BUY Trade |
08:57:32 - 28-Jan-26 |
| Unknown* | 20,000 | 549.85485p | Currency Conversion OTC Trade |
08:32:08 - 28-Jan-26 |
| Sell* | 4,705 | 550.421p | Negotiated Trade |
08:11:38 - 28-Jan-26 |
| Unknown* | 0 | 550.16429p | SI Trade Currency Conversion |
08:00:42 - 28-Jan-26 |
| Sell* | 44 | 549.60p | Uncrossing Trade |
16:35:27 - 27-Jan-26 |
| Sell* | 4,705 | 550.078p | Negotiated Trade |
16:26:22 - 27-Jan-26 |
| Sell* | 1,817 | 550.217p | Negotiated Trade |
16:16:54 - 27-Jan-26 |
| Sell* | 730 | 549.351p | Negotiated Trade |
15:09:48 - 27-Jan-26 |
| Sell* | 1,329 | 549.10p | Automatic Execution |
14:54:32 - 27-Jan-26 |
| Buy* | 3 | 550.50p | Suspected BUY Trade |
14:09:48 - 27-Jan-26 |
| Buy* | 1,329 | 550.60p | Automatic Execution |
13:58:09 - 27-Jan-26 |
| Sell* | 10,000 | 550.522p | Ordinary |
13:57:12 - 27-Jan-26 |
| Unknown* | 1,329 | 550.80p | Automatic Execution |
13:46:40 - 27-Jan-26 |
| Buy* | 1,329 | 550.10p | Automatic Execution |
13:35:18 - 27-Jan-26 |
| Buy* | 1,329 | 550.50p | Automatic Execution |
12:42:14 - 27-Jan-26 |
| Sell* | 74 | 549.945p | Negotiated Trade |
12:24:08 - 27-Jan-26 |
| Sell* | 14 | 550.249p | Negotiated Trade |
12:19:22 - 27-Jan-26 |
| Buy* | 1,329 | 549.80p | Automatic Execution |
12:03:37 - 27-Jan-26 |
| Unknown* | 752 | 548.98628p | Currency Conversion OTC Trade |
11:37:08 - 27-Jan-26 |
| Sell* | 19,983 | 550.188p | Negotiated Trade |
10:43:03 - 27-Jan-26 |
| Sell* | 29,975 | 549.668p | Negotiated Trade |
10:41:13 - 27-Jan-26 |
| Unknown* | 278 | 548.66691p | Currency Conversion OTC Trade |
10:36:27 - 27-Jan-26 |
| Sell* | 44 | 549.20p | Automatic Execution |
10:23:02 - 27-Jan-26 |
| Buy* | 1,000 | 550.082p | Suspected BUY Trade |
10:18:03 - 27-Jan-26 |
| Sell* | 3,495 | 549.506p | Negotiated Trade |
10:03:42 - 27-Jan-26 |
| Buy* | 53 | 550.209p | Suspected BUY Trade |
10:00:55 - 27-Jan-26 |
| Buy* | 54 | 550.217p | Suspected BUY Trade |
10:00:55 - 27-Jan-26 |
| Buy* | 55 | 550.155p | Suspected BUY Trade |
10:00:46 - 27-Jan-26 |
| Buy* | 1,329 | 550.30p | Automatic Execution |
09:54:00 - 27-Jan-26 |
| Buy* | 1,329 | 551.60p | Automatic Execution |
09:53:02 - 27-Jan-26 |
| Sell* | 100 | 547.769p | Negotiated Trade |
09:22:04 - 27-Jan-26 |
| Unknown* | 6,500 | 548.50069p | SI Trade Currency Conversion |
08:28:26 - 27-Jan-26 |
| Buy* | 6,350 | 547.847p | Suspected BUY Trade |
08:27:58 - 27-Jan-26 |
| Sell* | 1,329 | 549.10p | Uncrossing Trade |
16:35:08 - 26-Jan-26 |
| Sell* | 1,329 | 549.30p | Automatic Execution |
16:16:30 - 26-Jan-26 |
| Sell* | 3,939 | 550.60p | Automatic Execution |
15:41:03 - 26-Jan-26 |
| Sell* | 1,329 | 550.30p | Automatic Execution |
15:14:59 - 26-Jan-26 |
| Sell* | 1,329 | 550.90p | Automatic Execution |
14:57:36 - 26-Jan-26 |
| Sell* | 1,000 | 550.829p | Negotiated Trade |
14:38:30 - 26-Jan-26 |
| Buy* | 1,329 | 550.60p | Automatic Execution |
14:14:59 - 26-Jan-26 |
| Buy* | 963 | 551.80p | Automatic Execution |
11:54:42 - 26-Jan-26 |
| Buy* | 27,188 | 551.677p | Suspected BUY Trade |
11:54:09 - 26-Jan-26 |
| Buy* | 906 | 551.677p | Suspected BUY Trade |
11:29:44 - 26-Jan-26 |
| Buy* | 1,329 | 552.40p | Automatic Execution |
11:02:47 - 26-Jan-26 |
| Buy* | 3 | 551.57p | Suspected BUY Trade |
10:31:32 - 26-Jan-26 |
| Sell* | 173 | 551.645p | Negotiated Trade |
10:28:21 - 26-Jan-26 |
| Sell* | 1,329 | 551.30p | Automatic Execution |
09:57:46 - 26-Jan-26 |
| Buy* | 1,000 | 551.585p | Suspected BUY Trade |
09:26:47 - 26-Jan-26 |
| Buy* | 362 | 551.00p | Automatic Execution |
09:14:44 - 26-Jan-26 |
| Buy* | 1,329 | 551.40p | Automatic Execution |
08:56:02 - 26-Jan-26 |
| Buy* | 362 | 551.80p | Suspected BUY Trade |
08:43:17 - 26-Jan-26 |
| Buy* | 2,000 | 552.394p | Suspected BUY Trade |
08:34:56 - 26-Jan-26 |
| Buy* | 185 | 550.90p | Automatic Execution |
08:14:25 - 26-Jan-26 |
| Buy* | 943 | 550.90p | Automatic Execution |
08:14:25 - 26-Jan-26 |
| Sell* | 943 | 550.90p | Automatic Execution |
08:14:18 - 26-Jan-26 |
| Sell* | 1,329 | 550.90p | Automatic Execution |
08:14:18 - 26-Jan-26 |
| Sell* | 300 | 550.565p | Negotiated Trade |
08:11:24 - 26-Jan-26 |
| Buy* | 1,329 | 540.50p | Automatic Execution |
16:19:06 - 23-Jan-26 |
| Unknown* | 196 | 540.35p | SI Trade |
15:38:11 - 23-Jan-26 |
| Buy* | 1,329 | 540.70p | Automatic Execution |
15:07:00 - 23-Jan-26 |
| Sell* | 364 | 540.60p | Automatic Execution |
15:05:04 - 23-Jan-26 |
| Sell* | 965 | 540.60p | Automatic Execution |
15:05:04 - 23-Jan-26 |
| Buy* | 85 | 540.70p | Automatic Execution |
15:04:56 - 23-Jan-26 |
| Buy* | 1,329 | 540.60p | Automatic Execution |
15:04:56 - 23-Jan-26 |
| Buy* | 75 | 540.70p | Automatic Execution |
15:03:47 - 23-Jan-26 |
| Sell* | 1,329 | 540.50p | Automatic Execution |
15:02:35 - 23-Jan-26 |
| Sell* | 1,329 | 540.50p | Automatic Execution |
15:02:24 - 23-Jan-26 |
| Buy* | 1,329 | 540.40p | Automatic Execution |
15:02:12 - 23-Jan-26 |
| Sell* | 1,329 | 540.60p | Automatic Execution |
15:01:54 - 23-Jan-26 |
| Sell* | 85 | 541.075p | Negotiated Trade |
15:00:44 - 23-Jan-26 |
| Buy* | 2,140 | 542.70p | SI Trade |
12:15:45 - 23-Jan-26 |
| Sell* | 49 | 541.70p | Negotiated Trade |
10:32:38 - 23-Jan-26 |
| Buy* | 16,859 | 542.70p | Automatic Execution |
08:48:24 - 23-Jan-26 |
| Sell* | 1,329 | 542.20p | Automatic Execution |
08:19:45 - 23-Jan-26 |
| Sell* | 16,859 | 542.20p | Automatic Execution |
08:19:45 - 23-Jan-26 |
| Sell* | 1,329 | 542.20p | Automatic Execution |
08:19:18 - 23-Jan-26 |
| Sell* | 16,859 | 542.20p | Automatic Execution |
08:19:18 - 23-Jan-26 |
| Buy* | 16,859 | 542.70p | Automatic Execution |
08:08:21 - 23-Jan-26 |
| Buy* | 426 | 542.60p | Automatic Execution |
08:08:10 - 23-Jan-26 |
| Buy* | 16,859 | 542.60p | Automatic Execution |
08:07:48 - 23-Jan-26 |
| Buy* | 16,859 | 542.30p | Automatic Execution |
08:07:26 - 23-Jan-26 |
| Buy* | 16,859 | 542.20p | Automatic Execution |
08:07:01 - 23-Jan-26 |
| Buy* | 16,859 | 542.60p | Automatic Execution |
08:06:10 - 23-Jan-26 |
| Buy* | 962 | 542.50p | Automatic Execution |
08:06:06 - 23-Jan-26 |
| Buy* | 962 | 542.50p | Automatic Execution |
08:06:05 - 23-Jan-26 |
| Buy* | 962 | 542.50p | Automatic Execution |
08:06:04 - 23-Jan-26 |
| Buy* | 962 | 542.50p | Automatic Execution |
08:06:02 - 23-Jan-26 |