| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 755 | 145.00p | Automatic Execution |
14:49:17 - 28-Aug-25 |
| Sell* | 3,461 | 136.00p | Automatic Execution |
14:49:17 - 28-Aug-25 |
| Buy* | 4 | 140.00p | SI Trade |
14:13:39 - 28-Aug-25 |
| Sell* | 8 | 135.00p | SI Trade |
14:13:39 - 28-Aug-25 |
| Sell* | 1,469 | 136.00p | Ordinary |
13:02:33 - 28-Aug-25 |
| Sell* | 1,688 | 136.00p | Automatic Execution |
13:54:23 - 27-Aug-25 |
| Buy* | 3 | 142.00p | SI Trade |
14:09:27 - 26-Aug-25 |
| Buy* | 6 | 142.00p | SI Trade |
14:09:27 - 26-Aug-25 |
| Buy* | 4 | 138.40p | Ordinary |
14:07:52 - 26-Aug-25 |
| Unknown* | 3,656 | 135.52889p | Negotiated Trade |
14:30:12 - 25-Aug-25 |
| Buy* | 151 | 135.00p | Automatic Execution |
16:15:18 - 22-Aug-25 |
| Buy* | 49 | 135.00p | Automatic Execution |
16:15:18 - 22-Aug-25 |
| Buy* | 42 | 134.00p | Automatic Execution |
15:37:30 - 22-Aug-25 |
| Buy* | 107 | 134.00p | Automatic Execution |
15:37:30 - 22-Aug-25 |
| Buy* | 2,000 | 133.8125p | Ordinary |
14:52:26 - 22-Aug-25 |
| Buy* | 155 | 131.00p | Automatic Execution |
14:49:32 - 22-Aug-25 |
| Buy* | 60 | 131.00p | Automatic Execution |
14:49:32 - 22-Aug-25 |
| Buy* | 182 | 131.00p | Automatic Execution |
12:02:20 - 22-Aug-25 |
| Buy* | 1,899 | 131.00p | Ordinary |
09:43:08 - 22-Aug-25 |
| Buy* | 2,063 | 127.00p | Automatic Execution |
09:04:14 - 22-Aug-25 |
| Buy* | 2,000 | 127.00p | Automatic Execution |
09:04:14 - 22-Aug-25 |
| Buy* | 2,000 | 127.00p | Automatic Execution |
09:04:14 - 22-Aug-25 |
| Buy* | 2,559 | 126.00p | Automatic Execution |
09:03:54 - 22-Aug-25 |
| Buy* | 4 | 126.00p | SI Trade |
08:24:18 - 22-Aug-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:24:18 - 22-Aug-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:15:16 - 21-Aug-25 |
| Buy* | 202 | 126.00p | Automatic Execution |
16:15:16 - 21-Aug-25 |
| Buy* | 150 | 126.00p | Automatic Execution |
15:37:21 - 21-Aug-25 |
| Buy* | 158 | 126.00p | Automatic Execution |
15:12:31 - 21-Aug-25 |
| Unknown* | 0 | 126.00p | SI Trade |
14:38:24 - 21-Aug-25 |
| Buy* | 793 | 126.00p | Ordinary |
14:18:45 - 21-Aug-25 |
| Buy* | 242 | 126.00p | Automatic Execution |
13:12:15 - 21-Aug-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:11:32 - 21-Aug-25 |
| Buy* | 2,747 | 126.00p | Automatic Execution |
09:11:32 - 21-Aug-25 |
| Buy* | 145 | 126.00p | Automatic Execution |
16:13:35 - 20-Aug-25 |
| Buy* | 116 | 126.00p | Automatic Execution |
16:13:34 - 20-Aug-25 |
| Sell* | 5 | 119.00p | SI Trade |
15:24:10 - 20-Aug-25 |
| Buy* | 124 | 126.00p | Automatic Execution |
15:24:10 - 20-Aug-25 |
| Buy* | 389 | 126.1145p | Suspected BUY Trade |
14:30:11 - 20-Aug-25 |
| Buy* | 1,000 | 126.00p | Ordinary |
13:48:05 - 20-Aug-25 |
| Buy* | 3,863 | 119.00p | Automatic Execution |
09:45:39 - 20-Aug-25 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
09:45:28 - 20-Aug-25 |
| Sell* | 144 | 123.00p | Automatic Execution |
09:40:47 - 20-Aug-25 |
| Buy* | 1 | 124.00p | SI Trade |
09:40:17 - 20-Aug-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:54:56 - 20-Aug-25 |
| Buy* | 180 | 126.00p | Automatic Execution |
08:54:41 - 20-Aug-25 |
| Buy* | 1 | 126.00p | SI Trade |
08:54:41 - 20-Aug-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
08:54:41 - 20-Aug-25 |
| Buy* | 2,627 | 126.00p | Automatic Execution |
16:15:39 - 19-Aug-25 |
| Sell* | 1,852 | 118.00p | Automatic Execution |
16:15:25 - 19-Aug-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
16:15:25 - 19-Aug-25 |
| Sell* | 2,045 | 121.00p | Automatic Execution |
16:15:25 - 19-Aug-25 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
16:15:25 - 19-Aug-25 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
16:15:25 - 19-Aug-25 |
| Buy* | 382 | 129.00p | Ordinary |
16:06:18 - 19-Aug-25 |
| Sell* | 7,212 | 124.24p | Ordinary |
16:26:19 - 18-Aug-25 |
| Sell* | 7,306 | 124.24p | Ordinary |
16:24:43 - 18-Aug-25 |
| Sell* | 1,472 | 127.00p | Automatic Execution |
15:37:51 - 18-Aug-25 |
| Sell* | 2,000 | 127.00p | Automatic Execution |
15:37:51 - 18-Aug-25 |
| Sell* | 2,000 | 127.00p | Automatic Execution |
15:37:51 - 18-Aug-25 |
| Sell* | 1,444 | 128.00p | Automatic Execution |
15:37:32 - 18-Aug-25 |
| Buy* | 1,469 | 135.70p | Ordinary |
10:42:11 - 18-Aug-25 |
| Buy* | 1,500 | 135.75p | Ordinary |
08:29:06 - 18-Aug-25 |
| Buy* | 1 | 136.00p | SI Trade |
08:02:41 - 18-Aug-25 |
| Sell* | 3 | 128.00p | SI Trade |
16:25:16 - 15-Aug-25 |
| Buy* | 2 | 136.00p | SI Trade |
16:25:16 - 15-Aug-25 |
| Buy* | 3 | 136.00p | SI Trade |
16:18:47 - 14-Aug-25 |
| Unknown* | 0 | 136.00p | SI Trade |
08:03:17 - 14-Aug-25 |
| Sell* | 3,532 | 128.00p | Automatic Execution |
16:10:17 - 13-Aug-25 |
| Buy* | 1,007 | 134.00p | Automatic Execution |
15:14:02 - 13-Aug-25 |
| Buy* | 2,602 | 134.00p | Automatic Execution |
15:14:02 - 13-Aug-25 |
| Buy* | 57 | 134.00p | Automatic Execution |
15:14:02 - 13-Aug-25 |
| Buy* | 54 | 134.00p | Automatic Execution |
15:14:02 - 13-Aug-25 |
| Sell* | 1,221 | 134.00p | Automatic Execution |
15:14:02 - 13-Aug-25 |
| Sell* | 1,066 | 134.00p | Automatic Execution |
15:14:02 - 13-Aug-25 |
| Sell* | 5 | 128.00p | SI Trade |
13:55:41 - 13-Aug-25 |
| Sell* | 2,589 | 128.00p | Automatic Execution |
10:09:34 - 13-Aug-25 |
| Buy* | 3,680 | 135.84p | Ordinary |
15:48:11 - 12-Aug-25 |
| Unknown* | 376 | 132.11467p | Ordinary Currency Conversion |
15:22:45 - 12-Aug-25 |
| Buy* | 9 | 136.00p | Automatic Execution |
15:19:09 - 12-Aug-25 |
| Buy* | 367 | 136.00p | Automatic Execution |
15:19:09 - 12-Aug-25 |
| Buy* | 1,438 | 135.00p | Automatic Execution |
15:19:09 - 12-Aug-25 |
| Buy* | 167 | 135.00p | Automatic Execution |
15:19:09 - 12-Aug-25 |
| Buy* | 7,212 | 138.57p | Ordinary |
15:15:15 - 12-Aug-25 |
| Buy* | 7,306 | 136.775p | Ordinary |
15:13:21 - 12-Aug-25 |
| Buy* | 1,741 | 137.00p | Automatic Execution |
15:12:53 - 12-Aug-25 |
| Sell* | 1,236 | 136.00p | Automatic Execution |
15:12:53 - 12-Aug-25 |
| Sell* | 1,113 | 136.00p | Automatic Execution |
15:12:53 - 12-Aug-25 |
| Buy* | 2,811 | 136.00p | Automatic Execution |
15:12:09 - 12-Aug-25 |
| Buy* | 545 | 135.75p | Ordinary |
14:02:11 - 12-Aug-25 |
| Unknown* | 10,000 | 135.84p | Ordinary |
09:13:44 - 12-Aug-25 |
| Sell* | 2,000 | 132.00p | Automatic Execution |
14:35:43 - 11-Aug-25 |
| Sell* | 1,650 | 134.00p | Automatic Execution |
14:35:31 - 11-Aug-25 |
| Sell* | 350 | 134.00p | Automatic Execution |
14:18:58 - 11-Aug-25 |
| Sell* | 1,148 | 136.00p | Automatic Execution |
14:03:54 - 11-Aug-25 |
| Sell* | 3,894 | 137.00p | Automatic Execution |
13:12:53 - 11-Aug-25 |
| Sell* | 4,757 | 142.00p | Automatic Execution |
09:39:14 - 11-Aug-25 |
| Sell* | 2,619 | 142.00p | Automatic Execution |
09:38:22 - 11-Aug-25 |
| Sell* | 6,000 | 142.00p | Automatic Execution |
09:38:22 - 11-Aug-25 |
| Sell* | 1 | 141.00p | Automatic Execution |
08:05:16 - 11-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
08:05:14 - 11-Aug-25 |
| Buy* | 2,000 | 141.00p | Automatic Execution |
08:05:14 - 11-Aug-25 |
| Sell* | 183 | 137.00p | Automatic Execution |
08:04:46 - 11-Aug-25 |
| Buy* | 2,000 | 140.00p | Automatic Execution |
16:25:26 - 08-Aug-25 |
| Sell* | 2,000 | 138.00p | Automatic Execution |
15:12:00 - 08-Aug-25 |
| Sell* | 2,000 | 138.00p | Automatic Execution |
15:11:20 - 08-Aug-25 |
| Sell* | 2,000 | 143.00p | Automatic Execution |
15:11:11 - 08-Aug-25 |
| Buy* | 1,000 | 146.00p | Ordinary |
15:02:28 - 08-Aug-25 |
| Buy* | 2,000 | 145.00p | Automatic Execution |
13:53:02 - 08-Aug-25 |
| Sell* | 177 | 136.00p | Automatic Execution |
11:38:04 - 08-Aug-25 |
| Unknown* | 13,575 | 147.24p | Negotiated Trade |
16:07:47 - 07-Aug-25 |
| Buy* | 34 | 144.00p | SI Trade |
14:28:11 - 07-Aug-25 |
| Buy* | 474 | 145.00p | Suspected BUY Trade |
16:35:04 - 06-Aug-25 |
| Buy* | 689 | 144.50p | Ordinary |
16:29:54 - 06-Aug-25 |
| Buy* | 840 | 140.00p | Automatic Execution |
16:13:56 - 06-Aug-25 |
| Buy* | 2,160 | 140.00p | Automatic Execution |
16:13:49 - 06-Aug-25 |
| Buy* | 872 | 140.00p | Automatic Execution |
16:13:49 - 06-Aug-25 |
| Buy* | 2,000 | 140.00p | Automatic Execution |
16:13:49 - 06-Aug-25 |
| Buy* | 7,100 | 140.45p | Ordinary |
16:13:38 - 06-Aug-25 |
| Buy* | 2,000 | 142.00p | Automatic Execution |
14:49:00 - 06-Aug-25 |
| Buy* | 2,177 | 141.00p | Automatic Execution |
14:49:00 - 06-Aug-25 |
| Buy* | 1 | 146.00p | SI Trade |
14:44:11 - 05-Aug-25 |
| Buy* | 327 | 140.00p | Automatic Execution |
14:44:11 - 05-Aug-25 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
14:44:11 - 05-Aug-25 |
| Sell* | 2,495 | 141.00p | Automatic Execution |
14:44:11 - 05-Aug-25 |
| Unknown* | 99 | 140.00p | SI Trade |
08:06:15 - 05-Aug-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
08:06:10 - 05-Aug-25 |
| Buy* | 2,803 | 140.00p | Automatic Execution |
16:14:10 - 04-Aug-25 |
| Buy* | 2,000 | 140.00p | Automatic Execution |
16:14:10 - 04-Aug-25 |
| Buy* | 3,276 | 139.00p | Automatic Execution |
15:16:40 - 04-Aug-25 |
| Buy* | 3,297 | 139.00p | Automatic Execution |
15:15:54 - 04-Aug-25 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
14:38:51 - 04-Aug-25 |
| Sell* | 3,362 | 136.00p | Automatic Execution |
14:38:51 - 04-Aug-25 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
14:38:51 - 04-Aug-25 |
| Buy* | 1,000 | 145.00p | Automatic Execution |
08:55:25 - 04-Aug-25 |
| Buy* | 1,000 | 145.00p | Ordinary |
08:55:11 - 04-Aug-25 |
| Unknown* | 1,000 | 145.00p | OTC Trade |
08:55:11 - 04-Aug-25 |
| Buy* | 12 | 146.00p | SI Trade |
08:02:31 - 04-Aug-25 |
| Buy* | 13 | 146.00p | SI Trade |
08:02:31 - 04-Aug-25 |
| Sell* | 1,000 | 144.00p | Automatic Execution |
08:02:31 - 04-Aug-25 |
| Sell* | 1,000 | 144.00p | Automatic Execution |
08:00:12 - 04-Aug-25 |
| Sell* | 2,000 | 152.00p | Automatic Execution |
16:06:40 - 01-Aug-25 |
| Buy* | 1 | 158.00p | SI Trade |
14:43:46 - 01-Aug-25 |
| Buy* | 1,250 | 158.00p | Ordinary |
14:42:48 - 01-Aug-25 |
| Buy* | 31 | 170.00p | Automatic Execution |
15:59:07 - 31-Jul-25 |
| Sell* | 1,000 | 169.00p | Automatic Execution |
15:59:07 - 31-Jul-25 |
| Buy* | 1,686 | 169.00p | Automatic Execution |
15:59:07 - 31-Jul-25 |
| Sell* | 2,000 | 167.00p | Automatic Execution |
14:38:50 - 31-Jul-25 |
| Sell* | 2,000 | 168.00p | Automatic Execution |
14:38:25 - 31-Jul-25 |
| Sell* | 1,000 | 169.00p | Automatic Execution |
14:37:15 - 31-Jul-25 |
| Sell* | 1,698 | 170.00p | Automatic Execution |
14:35:19 - 31-Jul-25 |
| Sell* | 741 | 170.00p | Automatic Execution |
14:32:49 - 31-Jul-25 |
| Sell* | 135 | 170.00p | Automatic Execution |
14:32:49 - 31-Jul-25 |
| Sell* | 160 | 170.00p | Automatic Execution |
14:32:21 - 31-Jul-25 |
| Sell* | 160 | 170.00p | Automatic Execution |
14:32:00 - 31-Jul-25 |
| Sell* | 157 | 170.00p | Automatic Execution |
14:31:56 - 31-Jul-25 |
| Sell* | 160 | 170.00p | Automatic Execution |
14:31:55 - 31-Jul-25 |
| Sell* | 68 | 170.00p | Automatic Execution |
14:31:54 - 31-Jul-25 |
| Sell* | 92 | 170.00p | Automatic Execution |
14:31:54 - 31-Jul-25 |
| Sell* | 160 | 170.00p | Automatic Execution |
14:31:53 - 31-Jul-25 |
| Sell* | 148 | 170.00p | Automatic Execution |
14:31:52 - 31-Jul-25 |
| Sell* | 12 | 170.00p | Automatic Execution |
14:31:52 - 31-Jul-25 |
| Sell* | 88 | 170.00p | Automatic Execution |
14:31:51 - 31-Jul-25 |
| Sell* | 72 | 170.00p | Automatic Execution |
14:31:51 - 31-Jul-25 |
| Sell* | 160 | 170.00p | Automatic Execution |
14:31:50 - 31-Jul-25 |
| Sell* | 160 | 170.00p | Automatic Execution |
14:31:49 - 31-Jul-25 |
| Sell* | 76 | 170.00p | Automatic Execution |
14:31:48 - 31-Jul-25 |
| Sell* | 160 | 170.00p | Automatic Execution |
14:31:48 - 31-Jul-25 |