| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 113.00p | SI Trade |
15:48:31 - 21-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
11:34:35 - 21-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
11:34:35 - 21-Oct-25 |
| Unknown* | 0 | 113.00p | SI Trade |
11:34:35 - 21-Oct-25 |
| Buy* | 614 | 113.00p | Ordinary |
14:43:04 - 17-Oct-25 |
| Buy* | 1,000 | 112.00p | Automatic Execution |
12:02:03 - 17-Oct-25 |
| Buy* | 4,441 | 112.2979p | Ordinary |
12:01:23 - 17-Oct-25 |
| Buy* | 20 | 118.00p | SI Trade |
10:34:53 - 17-Oct-25 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
10:34:53 - 17-Oct-25 |
| Sell* | 2,000 | 109.00p | Automatic Execution |
10:34:53 - 17-Oct-25 |
| Sell* | 2,000 | 111.00p | Automatic Execution |
10:34:53 - 17-Oct-25 |
| Sell* | 347 | 113.75p | Ordinary |
10:34:28 - 17-Oct-25 |
| Buy* | 106 | 121.00p | SI Trade |
13:55:54 - 16-Oct-25 |
| Buy* | 8,000 | 121.70p | Ordinary |
10:45:00 - 16-Oct-25 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
10:22:18 - 16-Oct-25 |
| Sell* | 12 | 118.00p | SI Trade |
10:08:28 - 16-Oct-25 |
| Buy* | 220 | 120.00p | Automatic Execution |
16:12:35 - 15-Oct-25 |
| Buy* | 19 | 120.00p | Automatic Execution |
15:41:19 - 15-Oct-25 |
| Buy* | 1,000 | 119.80p | Ordinary |
15:40:33 - 15-Oct-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
15:40:13 - 15-Oct-25 |
| Buy* | 10 | 127.00p | SI Trade |
15:40:08 - 15-Oct-25 |
| Buy* | 1,000 | 124.50p | Ordinary |
13:09:12 - 14-Oct-25 |
| Sell* | 2 | 120.00p | Automatic Execution |
09:53:16 - 14-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
09:53:15 - 14-Oct-25 |
| Sell* | 4 | 120.00p | Automatic Execution |
09:53:15 - 14-Oct-25 |
| Sell* | 3 | 120.00p | SI Trade |
09:49:15 - 14-Oct-25 |
| Sell* | 3 | 120.00p | Automatic Execution |
09:49:15 - 14-Oct-25 |
| Sell* | 3 | 120.00p | SI Trade |
09:43:15 - 14-Oct-25 |
| Sell* | 3 | 120.00p | Automatic Execution |
09:43:15 - 14-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
09:39:15 - 14-Oct-25 |
| Sell* | 2 | 120.00p | Automatic Execution |
09:39:15 - 14-Oct-25 |
| Sell* | 2 | 120.00p | SI Trade |
09:33:15 - 14-Oct-25 |
| Sell* | 2 | 120.00p | Automatic Execution |
09:33:15 - 14-Oct-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:29:15 - 14-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:29:15 - 14-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:24:01 - 14-Oct-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:24:01 - 14-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:23:58 - 14-Oct-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:23:58 - 14-Oct-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:23:55 - 14-Oct-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
09:23:55 - 14-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:23:53 - 14-Oct-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:23:07 - 14-Oct-25 |
| Sell* | 109 | 118.90p | Ordinary |
13:39:33 - 13-Oct-25 |
| Sell* | 1,986 | 118.00p | Automatic Execution |
10:35:43 - 13-Oct-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
08:35:06 - 13-Oct-25 |
| Sell* | 2,430 | 121.00p | Automatic Execution |
08:35:06 - 13-Oct-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
08:36:43 - 10-Oct-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:36:43 - 10-Oct-25 |
| Buy* | 20 | 129.00p | Automatic Execution |
08:36:27 - 10-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:28:43 - 10-Oct-25 |
| Buy* | 3 | 129.00p | Automatic Execution |
08:28:27 - 10-Oct-25 |
| Sell* | 241 | 125.00p | Automatic Execution |
08:03:40 - 10-Oct-25 |
| Buy* | 17 | 130.00p | Automatic Execution |
15:39:21 - 09-Oct-25 |
| Buy* | 3,427 | 129.00p | Automatic Execution |
15:33:24 - 09-Oct-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
15:26:07 - 09-Oct-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
15:26:03 - 09-Oct-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
15:26:00 - 09-Oct-25 |
| Sell* | 1,000 | 128.00p | Automatic Execution |
15:25:57 - 09-Oct-25 |
| Sell* | 1,000 | 129.00p | Automatic Execution |
15:25:44 - 09-Oct-25 |
| Sell* | 1,000 | 129.00p | Automatic Execution |
15:25:41 - 09-Oct-25 |
| Sell* | 1,000 | 129.00p | Automatic Execution |
15:25:36 - 09-Oct-25 |
| Buy* | 1,000 | 130.00p | Automatic Execution |
15:24:55 - 09-Oct-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
15:24:51 - 09-Oct-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
15:24:47 - 09-Oct-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
15:24:44 - 09-Oct-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
15:24:22 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:24:18 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:24:15 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:24:11 - 09-Oct-25 |
| Buy* | 51 | 131.00p | Automatic Execution |
15:24:07 - 09-Oct-25 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
15:24:07 - 09-Oct-25 |
| Sell* | 949 | 131.00p | Automatic Execution |
15:24:02 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:23:59 - 09-Oct-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
15:23:51 - 09-Oct-25 |
| Sell* | 765 | 132.00p | Ordinary |
15:03:01 - 09-Oct-25 |
| Buy* | 3 | 140.00p | Automatic Execution |
10:33:29 - 09-Oct-25 |
| Buy* | 1 | 139.87p | Ordinary |
08:07:53 - 09-Oct-25 |
| Buy* | 347 | 140.00p | Ordinary |
16:19:02 - 07-Oct-25 |
| Buy* | 2,000 | 137.00p | Automatic Execution |
12:40:50 - 07-Oct-25 |
| Sell* | 3,635 | 128.00p | Ordinary |
15:12:47 - 06-Oct-25 |
| Buy* | 3,685 | 135.65202p | Ordinary |
14:33:14 - 06-Oct-25 |
| Buy* | 2,000 | 129.00p | Automatic Execution |
13:21:53 - 06-Oct-25 |
| Buy* | 871 | 128.00p | Automatic Execution |
13:21:53 - 06-Oct-25 |
| Buy* | 2,000 | 128.00p | Automatic Execution |
13:21:53 - 06-Oct-25 |
| Sell* | 5,131 | 119.10605p | Ordinary |
12:13:49 - 06-Oct-25 |
| Buy* | 1 | 128.00p | SI Trade |
10:21:12 - 06-Oct-25 |
| Sell* | 1,876 | 119.36p | Ordinary |
08:13:54 - 06-Oct-25 |
| Buy* | 2,000 | 128.00p | Automatic Execution |
16:26:26 - 03-Oct-25 |
| Buy* | 2,342 | 128.06p | Ordinary |
16:26:06 - 03-Oct-25 |
| Buy* | 2,000 | 126.00p | Automatic Execution |
15:15:35 - 03-Oct-25 |
| Buy* | 2,000 | 126.00p | Ordinary |
15:15:25 - 03-Oct-25 |
| Sell* | 1 | 117.00p | Automatic Execution |
14:29:49 - 03-Oct-25 |
| Buy* | 4 | 126.00p | SI Trade |
08:57:34 - 03-Oct-25 |
| Buy* | 4 | 126.00p | SI Trade |
08:57:34 - 03-Oct-25 |
| Sell* | 32 | 117.00p | Automatic Execution |
08:24:42 - 03-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
14:57:02 - 02-Oct-25 |
| Buy* | 415 | 126.00p | Automatic Execution |
14:32:33 - 02-Oct-25 |
| Buy* | 1,585 | 126.00p | Automatic Execution |
14:32:32 - 02-Oct-25 |
| Buy* | 3,415 | 125.00p | Automatic Execution |
14:32:32 - 02-Oct-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
09:51:23 - 02-Oct-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
09:51:19 - 02-Oct-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
09:51:16 - 02-Oct-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
09:42:04 - 02-Oct-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
09:42:01 - 02-Oct-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
09:41:58 - 02-Oct-25 |
| Buy* | 12 | 126.00p | SI Trade |
09:41:38 - 02-Oct-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
09:41:38 - 02-Oct-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
09:41:28 - 02-Oct-25 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
14:52:16 - 30-Sep-25 |
| Sell* | 2,741 | 124.00p | Automatic Execution |
14:51:13 - 30-Sep-25 |
| Sell* | 365 | 124.00p | Automatic Execution |
14:51:13 - 30-Sep-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
14:51:13 - 30-Sep-25 |
| Sell* | 2,862 | 125.00p | Automatic Execution |
14:43:02 - 30-Sep-25 |
| Buy* | 235 | 133.00p | Automatic Execution |
16:02:09 - 29-Sep-25 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
14:39:24 - 29-Sep-25 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
14:30:12 - 29-Sep-25 |
| Buy* | 2,000 | 140.00p | Automatic Execution |
13:50:56 - 29-Sep-25 |
| Buy* | 3 | 140.00p | SI Trade |
13:50:51 - 29-Sep-25 |
| Buy* | 2,000 | 138.00p | Automatic Execution |
13:50:51 - 29-Sep-25 |
| Buy* | 2,000 | 138.00p | Automatic Execution |
13:50:51 - 29-Sep-25 |
| Sell* | 376 | 132.05p | Ordinary |
08:04:24 - 29-Sep-25 |
| Sell* | 500 | 132.05p | Ordinary |
08:00:34 - 29-Sep-25 |
| Buy* | 1,491 | 135.00p | Automatic Execution |
16:21:32 - 25-Sep-25 |
| Buy* | 265 | 135.00p | Automatic Execution |
15:55:07 - 25-Sep-25 |
| Sell* | 2,286 | 129.67p | Ordinary |
14:42:49 - 25-Sep-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
13:00:18 - 25-Sep-25 |
| Sell* | 83 | 128.00p | SI Trade |
12:38:58 - 24-Sep-25 |
| Buy* | 226 | 135.00p | Automatic Execution |
16:16:03 - 23-Sep-25 |
| Unknown* | 75,000 | 131.74456p | Currency Conversion OTC Trade |
16:15:05 - 23-Sep-25 |
| Buy* | 3,258 | 131.00p | Automatic Execution |
15:22:17 - 23-Sep-25 |
| Buy* | 2,000 | 131.00p | Automatic Execution |
15:22:17 - 23-Sep-25 |
| Buy* | 2,919 | 130.00p | Automatic Execution |
15:10:14 - 23-Sep-25 |
| Buy* | 1,959 | 130.00p | Automatic Execution |
15:08:10 - 23-Sep-25 |
| Buy* | 2,306 | 130.06p | Ordinary |
15:06:24 - 23-Sep-25 |
| Sell* | 3,680 | 120.64p | Ordinary |
15:14:20 - 22-Sep-25 |
| Sell* | 2,551 | 126.00p | Automatic Execution |
13:10:28 - 22-Sep-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
13:10:28 - 22-Sep-25 |
| Sell* | 1,824 | 127.00p | Automatic Execution |
13:07:21 - 22-Sep-25 |
| Sell* | 3,176 | 127.00p | Automatic Execution |
13:06:42 - 22-Sep-25 |
| Buy* | 2 | 135.00p | SI Trade |
16:29:55 - 19-Sep-25 |
| Buy* | 1,109 | 134.70p | Ordinary |
14:26:41 - 19-Sep-25 |
| Buy* | 189 | 135.00p | Automatic Execution |
09:12:43 - 19-Sep-25 |
| Buy* | 1 | 135.00p | SI Trade |
09:12:43 - 19-Sep-25 |
| Sell* | 2,000 | 127.00p | Automatic Execution |
09:12:27 - 19-Sep-25 |
| Sell* | 2,000 | 127.00p | Ordinary |
09:12:23 - 19-Sep-25 |
| Buy* | 2,000 | 133.00p | Automatic Execution |
15:27:33 - 18-Sep-25 |
| Buy* | 2,000 | 132.00p | Automatic Execution |
15:27:33 - 18-Sep-25 |
| Buy* | 9 | 131.10p | Ordinary |
14:51:46 - 17-Sep-25 |
| Buy* | 2,000 | 128.00p | Automatic Execution |
10:54:16 - 17-Sep-25 |
| Buy* | 1,958 | 127.00p | Automatic Execution |
10:54:11 - 17-Sep-25 |
| Buy* | 2,000 | 127.00p | Automatic Execution |
10:54:11 - 17-Sep-25 |
| Buy* | 3,604 | 126.00p | Automatic Execution |
10:53:24 - 17-Sep-25 |
| Buy* | 5,164 | 125.00p | Automatic Execution |
10:53:14 - 17-Sep-25 |
| Buy* | 2,099 | 124.00p | Automatic Execution |
10:53:14 - 17-Sep-25 |
| Unknown* | 0 | 118.00p | SI Trade |
11:21:12 - 16-Sep-25 |
| Sell* | 3 | 118.00p | Automatic Execution |
11:21:12 - 16-Sep-25 |
| Sell* | 1,000 | 119.20p | Ordinary |
08:37:47 - 16-Sep-25 |
| Unknown* | 0 | 123.00p | SI Trade |
15:53:44 - 15-Sep-25 |
| Buy* | 794 | 125.10p | Ordinary |
15:35:35 - 15-Sep-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:20:21 - 15-Sep-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:20:20 - 15-Sep-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
15:19:23 - 15-Sep-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:19:23 - 15-Sep-25 |
| Buy* | 965 | 122.00p | Automatic Execution |
15:19:23 - 15-Sep-25 |
| Buy* | 5 | 122.00p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 122.00p | SI Trade |
15:31:57 - 12-Sep-25 |
| Buy* | 1 | 124.00p | Automatic Execution |
12:15:53 - 12-Sep-25 |
| Unknown* | 0 | 124.00p | SI Trade |
09:21:11 - 12-Sep-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:27:45 - 12-Sep-25 |
| Buy* | 1 | 124.00p | Automatic Execution |
08:27:45 - 12-Sep-25 |
| Buy* | 3 | 124.00p | Automatic Execution |
08:27:29 - 12-Sep-25 |
| Sell* | 185 | 120.00p | Automatic Execution |
08:04:11 - 12-Sep-25 |
| Sell* | 6,583 | 120.20p | Ordinary |
15:37:04 - 11-Sep-25 |
| Buy* | 365 | 123.00p | Automatic Execution |
08:08:25 - 11-Sep-25 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
08:08:25 - 11-Sep-25 |
| Buy* | 2,799 | 122.00p | Automatic Execution |
08:08:25 - 11-Sep-25 |
| Buy* | 50 | 121.00p | Suspected BUY Trade |
16:35:29 - 10-Sep-25 |
| Buy* | 50 | 122.00p | Ordinary |
15:57:10 - 10-Sep-25 |
| Unknown* | 50 | 122.00p | OTC Trade |
15:57:10 - 10-Sep-25 |
| Unknown* | 50 | 122.00p | OTC Trade |
15:57:10 - 10-Sep-25 |
| Buy* | 1,000 | 121.50p | Ordinary |
15:44:40 - 10-Sep-25 |
| Sell* | 1,999 | 120.00p | Automatic Execution |
16:26:35 - 09-Sep-25 |
| Buy* | 1,000 | 126.00p | Suspected BUY Trade |
16:35:25 - 08-Sep-25 |
| Buy* | 3 | 134.00p | SI Trade |
09:57:55 - 08-Sep-25 |
| Unknown* | 0 | 134.00p | SI Trade |
09:57:55 - 08-Sep-25 |
| Sell* | 6 | 124.00p | SI Trade |
09:57:55 - 08-Sep-25 |
| Sell* | 3 | 124.00p | SI Trade |
09:57:55 - 08-Sep-25 |
| Sell* | 2,000 | 127.00p | Automatic Execution |
09:57:55 - 08-Sep-25 |
| Buy* | 366 | 135.30p | Ordinary |
12:51:38 - 03-Sep-25 |
| Sell* | 7 | 129.00p | SI Trade |
11:45:31 - 02-Sep-25 |
| Sell* | 5 | 129.00p | SI Trade |
11:45:31 - 02-Sep-25 |
| Sell* | 2 | 129.00p | SI Trade |
11:45:31 - 02-Sep-25 |
| Buy* | 3 | 136.00p | SI Trade |
11:45:31 - 02-Sep-25 |
| Buy* | 736 | 135.30p | Ordinary |
15:37:33 - 01-Sep-25 |
| Sell* | 2,000 | 129.00p | Ordinary |
08:01:04 - 01-Sep-25 |
| Sell* | 2,000 | 133.00p | Automatic Execution |
14:52:14 - 28-Aug-25 |
| Sell* | 3,385 | 134.00p | Automatic Execution |
14:52:07 - 28-Aug-25 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
14:52:07 - 28-Aug-25 |
| Sell* | 3,022 | 136.00p | Automatic Execution |
14:49:37 - 28-Aug-25 |