| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | 811.271p | Suspected BUY Trade |
11:58:42 - 24-Dec-25 |
| Buy* | 2 | 812.045p | Suspected BUY Trade |
11:24:09 - 24-Dec-25 |
| Sell* | 298 | 810.70p | Negotiated Trade |
14:11:22 - 23-Dec-25 |
| Buy* | 1 | 812.00p | Suspected BUY Trade |
10:19:38 - 23-Dec-25 |
| Buy* | 970 | 811.90p | Automatic Execution |
09:19:38 - 23-Dec-25 |
| Buy* | 1 | 814.865p | Suspected BUY Trade |
15:13:12 - 22-Dec-25 |
| Buy* | 193 | 815.90p | Automatic Execution |
12:38:05 - 22-Dec-25 |
| Sell* | 346 | 819.50p | Automatic Execution |
14:06:16 - 19-Dec-25 |
| Sell* | 1 | 817.165p | Negotiated Trade |
15:00:53 - 18-Dec-25 |
| Buy* | 970 | 821.50p | Automatic Execution |
09:18:42 - 18-Dec-25 |
| Buy* | 567 | 820.70p | Automatic Execution |
08:53:14 - 18-Dec-25 |
| Sell* | 57 | 819.68p | Negotiated Trade |
14:14:36 - 17-Dec-25 |
| Sell* | 48 | 819.20p | Negotiated Trade |
14:11:09 - 17-Dec-25 |
| Buy* | 120 | 816.444p | Suspected BUY Trade |
16:09:05 - 16-Dec-25 |
| Buy* | 970 | 816.50p | Automatic Execution |
15:56:27 - 16-Dec-25 |
| Buy* | 3 | 815.98p | Suspected BUY Trade |
15:12:05 - 16-Dec-25 |
| Sell* | 30,685 | 815.321p | Ordinary |
10:47:30 - 16-Dec-25 |
| Sell* | 2 | 817.32p | Negotiated Trade |
15:08:25 - 15-Dec-25 |
| Sell* | 7 | 817.10p | Negotiated Trade |
14:13:03 - 15-Dec-25 |
| Sell* | 2 | 817.10p | Negotiated Trade |
14:12:42 - 15-Dec-25 |
| Sell* | 429 | 817.10p | Negotiated Trade |
14:12:13 - 15-Dec-25 |
| Buy* | 183 | 818.682p | Suspected BUY Trade |
08:39:08 - 15-Dec-25 |
| Sell* | 1,090 | 817.127p | Negotiated Trade |
10:01:52 - 12-Dec-25 |
| Buy* | 2 | 817.555p | Suspected BUY Trade |
15:01:45 - 11-Dec-25 |
| Buy* | 1 | 819.335p | Suspected BUY Trade |
15:02:16 - 10-Dec-25 |
| Sell* | 10 | 818.60p | Automatic Execution |
14:52:53 - 10-Dec-25 |
| Sell* | 566 | 818.30p | Negotiated Trade |
14:06:13 - 10-Dec-25 |
| Sell* | 305 | 819.261p | Negotiated Trade |
13:00:47 - 10-Dec-25 |
| Sell* | 485 | 819.497p | Negotiated Trade |
10:02:19 - 10-Dec-25 |
| Buy* | 1 | 822.05p | Suspected BUY Trade |
15:11:25 - 09-Dec-25 |
| Sell* | 67 | 820.70p | Negotiated Trade |
14:14:55 - 09-Dec-25 |
| Sell* | 158 | 820.70p | Negotiated Trade |
14:14:33 - 09-Dec-25 |
| Sell* | 184 | 820.70p | Negotiated Trade |
14:14:11 - 09-Dec-25 |
| Sell* | 3,520 | 820.40p | Negotiated Trade |
14:09:53 - 09-Dec-25 |
| Sell* | 2,233 | 820.40p | Negotiated Trade |
14:08:23 - 09-Dec-25 |
| Sell* | 3,133 | 820.40p | Negotiated Trade |
14:07:37 - 09-Dec-25 |
| Sell* | 2,517 | 820.40p | Negotiated Trade |
14:05:09 - 09-Dec-25 |
| Sell* | 1,574 | 819.948p | Negotiated Trade |
12:19:53 - 09-Dec-25 |
| Unknown* | 21,437 | 819.60p | Negotiated Trade |
10:55:54 - 09-Dec-25 |
| Sell* | 226 | 818.20p | Negotiated Trade |
10:22:36 - 09-Dec-25 |
| Unknown* | 8,198 | 818.45p | Negotiated Trade |
10:02:36 - 09-Dec-25 |
| Buy* | 9,174 | 818.35p | Suspected BUY Trade |
10:01:34 - 09-Dec-25 |
| Buy* | 2,215 | 818.35p | Suspected BUY Trade |
10:01:33 - 09-Dec-25 |
| Unknown* | 6,347 | 818.55p | Negotiated Trade |
09:44:25 - 09-Dec-25 |
| Unknown* | 416 | 818.55p | Negotiated Trade |
09:43:27 - 09-Dec-25 |
| Sell* | 7,956 | 818.10p | Negotiated Trade |
09:00:59 - 09-Dec-25 |
| Buy* | 1 | 818.52p | Suspected BUY Trade |
09:00:51 - 09-Dec-25 |
| Sell* | 379 | 818.80p | Automatic Execution |
08:30:49 - 09-Dec-25 |
| Sell* | 15,815 | 819.18p | Negotiated Trade |
08:21:47 - 09-Dec-25 |
| Unknown* | 18,842 | 819.19p | Negotiated Trade |
08:09:07 - 09-Dec-25 |
| Buy* | 97 | 820.233p | Suspected BUY Trade |
16:14:28 - 08-Dec-25 |
| Sell* | 22,746 | 819.747p | Ordinary |
15:29:42 - 08-Dec-25 |
| Buy* | 1 | 820.58p | Suspected BUY Trade |
15:17:45 - 08-Dec-25 |
| Sell* | 1 | 819.68p | Negotiated Trade |
15:09:39 - 08-Dec-25 |
| Buy* | 305 | 821.037p | Suspected BUY Trade |
13:00:45 - 08-Dec-25 |
| Buy* | 1 | 820.88p | Suspected BUY Trade |
09:00:28 - 08-Dec-25 |
| Buy* | 3 | 820.68p | Suspected BUY Trade |
15:06:27 - 05-Dec-25 |
| Buy* | 1 | 820.12p | Suspected BUY Trade |
14:14:36 - 05-Dec-25 |
| Sell* | 10 | 818.80p | Negotiated Trade |
14:09:44 - 05-Dec-25 |
| Sell* | 163 | 819.70p | Automatic Execution |
13:04:38 - 05-Dec-25 |
| Sell* | 250 | 820.632p | Negotiated Trade |
10:50:37 - 05-Dec-25 |
| Buy* | 266 | 819.90p | Automatic Execution |
08:47:48 - 05-Dec-25 |
| Buy* | 10 | 820.235p | Suspected BUY Trade |
15:12:23 - 04-Dec-25 |
| Sell* | 7 | 819.76p | Negotiated Trade |
15:07:58 - 04-Dec-25 |
| Sell* | 426 | 820.70p | Automatic Execution |
14:14:49 - 04-Dec-25 |
| Buy* | 426 | 820.60p | Automatic Execution |
12:34:53 - 04-Dec-25 |
| Sell* | 425 | 820.80p | Automatic Execution |
11:26:19 - 04-Dec-25 |
| Buy* | 24 | 823.78p | Suspected BUY Trade |
15:20:24 - 03-Dec-25 |
| Sell* | 1 | 823.30p | Negotiated Trade |
15:15:56 - 03-Dec-25 |
| Sell* | 2 | 824.00p | Negotiated Trade |
14:10:23 - 03-Dec-25 |
| Buy* | 426 | 824.60p | Automatic Execution |
14:03:23 - 03-Dec-25 |
| Sell* | 426 | 825.50p | Automatic Execution |
09:35:20 - 03-Dec-25 |
| Sell* | 2 | 826.18p | Negotiated Trade |
09:25:48 - 03-Dec-25 |
| Buy* | 169 | 826.921p | Suspected BUY Trade |
09:02:43 - 03-Dec-25 |
| Buy* | 3 | 829.335p | Suspected BUY Trade |
15:13:35 - 02-Dec-25 |
| Sell* | 431 | 828.68p | Negotiated Trade |
14:14:03 - 02-Dec-25 |
| Buy* | 4 | 828.98p | Suspected BUY Trade |
13:00:41 - 02-Dec-25 |
| Buy* | 4 | 827.035p | Suspected BUY Trade |
15:21:30 - 01-Dec-25 |
| Sell* | 3 | 826.32p | Negotiated Trade |
15:18:10 - 01-Dec-25 |
| Buy* | 4 | 826.435p | Suspected BUY Trade |
15:08:19 - 01-Dec-25 |
| Buy* | 10 | 827.10p | Automatic Execution |
14:37:56 - 01-Dec-25 |
| Buy* | 4 | 830.235p | Suspected BUY Trade |
15:15:31 - 28-Nov-25 |
| Sell* | 1 | 829.78p | Negotiated Trade |
15:10:31 - 28-Nov-25 |
| Sell* | 283 | 829.057p | Negotiated Trade |
15:17:11 - 27-Nov-25 |
| Buy* | 1 | 829.68p | Suspected BUY Trade |
15:04:39 - 27-Nov-25 |
| Buy* | 250 | 829.48p | Suspected BUY Trade |
13:00:42 - 27-Nov-25 |
| Sell* | 231 | 829.20p | Negotiated Trade |
12:54:40 - 27-Nov-25 |
| Unknown* | 68 | 828.02657p | Currency Conversion Negotiated Trade |
10:05:04 - 27-Nov-25 |
| Buy* | 182 | 830.72p | Suspected BUY Trade |
10:00:41 - 27-Nov-25 |
| Buy* | 422 | 830.40p | Automatic Execution |
09:07:15 - 27-Nov-25 |
| Sell* | 251 | 829.14p | Negotiated Trade |
15:58:39 - 26-Nov-25 |
| Buy* | 3 | 829.135p | Suspected BUY Trade |
15:20:43 - 26-Nov-25 |
| Sell* | 1 | 829.50p | Negotiated Trade |
15:12:54 - 26-Nov-25 |
| Sell* | 189 | 832.90p | Automatic Execution |
12:55:19 - 26-Nov-25 |
| Sell* | 425 | 832.10p | Automatic Execution |
11:42:12 - 26-Nov-25 |
| Buy* | 95 | 833.30p | Suspected BUY Trade |
10:07:15 - 26-Nov-25 |
| Unknown* | 1,163 | 834.90p | Negotiated Trade |
10:46:23 - 25-Nov-25 |
| Sell* | 212 | 837.17p | Negotiated Trade |
15:49:36 - 24-Nov-25 |
| Buy* | 1 | 837.635p | Suspected BUY Trade |
15:15:18 - 24-Nov-25 |
| Sell* | 21 | 835.70p | Negotiated Trade |
14:04:35 - 24-Nov-25 |
| Buy* | 69 | 837.193p | Suspected BUY Trade |
10:34:27 - 24-Nov-25 |
| Sell* | 1 | 836.603p | Negotiated Trade |
09:46:42 - 24-Nov-25 |
| Buy* | 1 | 838.10p | Automatic Execution |
15:38:33 - 21-Nov-25 |
| Buy* | 36 | 838.10p | Automatic Execution |
15:38:33 - 21-Nov-25 |
| Buy* | 27 | 837.70p | Automatic Execution |
15:27:45 - 21-Nov-25 |
| Buy* | 1 | 837.70p | Automatic Execution |
15:27:45 - 21-Nov-25 |
| Buy* | 1 | 836.95p | Suspected BUY Trade |
15:17:01 - 21-Nov-25 |
| Sell* | 165 | 837.10p | Negotiated Trade |
14:11:53 - 21-Nov-25 |
| Buy* | 98 | 839.10p | Automatic Execution |
10:03:45 - 21-Nov-25 |
| Buy* | 1 | 839.20p | Automatic Execution |
10:03:45 - 21-Nov-25 |
| Buy* | 118 | 835.848p | Suspected BUY Trade |
09:01:11 - 21-Nov-25 |
| Buy* | 1 | 834.265p | Suspected BUY Trade |
15:12:35 - 20-Nov-25 |
| Sell* | 479 | 833.58p | Negotiated Trade |
15:00:46 - 20-Nov-25 |
| Sell* | 466 | 833.617p | Negotiated Trade |
15:00:32 - 20-Nov-25 |
| Sell* | 603 | 834.10p | Negotiated Trade |
14:15:37 - 20-Nov-25 |
| Sell* | 192 | 834.72p | Negotiated Trade |
10:00:45 - 20-Nov-25 |
| Buy* | 60 | 832.535p | Suspected BUY Trade |
09:01:17 - 19-Nov-25 |
| Sell* | 33 | 830.60p | Negotiated Trade |
15:17:35 - 18-Nov-25 |
| Buy* | 11 | 830.55p | Suspected BUY Trade |
14:47:42 - 18-Nov-25 |
| Sell* | 11 | 830.461p | Negotiated Trade |
14:45:56 - 18-Nov-25 |
| Buy* | 54 | 831.30p | Suspected BUY Trade |
14:05:03 - 18-Nov-25 |
| Buy* | 95 | 830.972p | Suspected BUY Trade |
13:58:24 - 18-Nov-25 |
| Buy* | 1,690 | 831.233p | Ordinary |
11:27:06 - 18-Nov-25 |
| Sell* | 42 | 828.34p | Negotiated Trade |
15:34:16 - 17-Nov-25 |
| Buy* | 5 | 828.795p | Suspected BUY Trade |
15:32:44 - 17-Nov-25 |
| Sell* | 8 | 827.42p | Negotiated Trade |
13:48:20 - 17-Nov-25 |
| Buy* | 259 | 828.182p | Suspected BUY Trade |
13:00:59 - 17-Nov-25 |
| Sell* | 73 | 828.90p | Negotiated Trade |
11:31:19 - 17-Nov-25 |
| Unknown* | 61 | 828.35p | Negotiated Trade |
09:02:00 - 17-Nov-25 |
| Buy* | 425 | 828.90p | Automatic Execution |
08:48:40 - 17-Nov-25 |
| Sell* | 11 | 828.449p | Negotiated Trade |
08:23:26 - 17-Nov-25 |
| Sell* | 68 | 828.10p | Uncrossing Trade |
16:35:29 - 14-Nov-25 |
| Sell* | 173 | 829.80p | Automatic Execution |
14:21:42 - 14-Nov-25 |
| Buy* | 260 | 829.70p | Automatic Execution |
13:04:34 - 14-Nov-25 |
| Sell* | 100 | 829.60p | Automatic Execution |
12:55:23 - 14-Nov-25 |
| Sell* | 424 | 830.70p | Automatic Execution |
11:53:28 - 14-Nov-25 |
| Buy* | 1,657 | 829.719p | Suspected BUY Trade |
09:54:04 - 14-Nov-25 |
| Buy* | 1,807 | 830.053p | Suspected BUY Trade |
09:49:09 - 14-Nov-25 |
| Buy* | 240 | 829.50p | Automatic Execution |
09:42:23 - 14-Nov-25 |
| Buy* | 526 | 828.783p | Suspected BUY Trade |
09:03:52 - 14-Nov-25 |
| Buy* | 379 | 828.30p | Automatic Execution |
08:47:20 - 14-Nov-25 |
| Sell* | 250 | 830.20p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 2,357 | 829.00p | Automatic Execution |
14:56:33 - 13-Nov-25 |
| Sell* | 2 | 827.80p | Negotiated Trade |
14:14:27 - 13-Nov-25 |
| Sell* | 132 | 827.80p | Negotiated Trade |
14:14:15 - 13-Nov-25 |
| Sell* | 253 | 827.80p | Negotiated Trade |
14:13:40 - 13-Nov-25 |
| Buy* | 1,805 | 830.00p | Suspected BUY Trade |
10:28:12 - 13-Nov-25 |
| Sell* | 7 | 830.10p | Negotiated Trade |
09:50:53 - 13-Nov-25 |
| Buy* | 190 | 832.90p | Suspected BUY Trade |
16:35:28 - 12-Nov-25 |
| Buy* | 2 | 833.865p | Suspected BUY Trade |
15:10:14 - 12-Nov-25 |
| Buy* | 190 | 832.40p | Automatic Execution |
12:31:30 - 12-Nov-25 |
| Sell* | 423 | 832.20p | Automatic Execution |
11:29:42 - 12-Nov-25 |
| Buy* | 119 | 832.96p | Suspected BUY Trade |
10:21:08 - 12-Nov-25 |
| Buy* | 423 | 831.50p | Automatic Execution |
08:53:17 - 12-Nov-25 |
| Buy* | 5 | 829.82p | Suspected BUY Trade |
15:13:56 - 11-Nov-25 |
| Sell* | 1,300 | 828.90p | Negotiated Trade |
14:09:34 - 11-Nov-25 |
| Sell* | 78 | 828.90p | Negotiated Trade |
14:09:06 - 11-Nov-25 |
| Buy* | 13 | 830.146p | Suspected BUY Trade |
13:05:50 - 11-Nov-25 |
| Buy* | 1 | 829.365p | Suspected BUY Trade |
15:13:34 - 10-Nov-25 |
| Buy* | 656 | 828.00p | Automatic Execution |
14:12:14 - 10-Nov-25 |
| Sell* | 425 | 826.70p | Automatic Execution |
13:20:53 - 10-Nov-25 |
| Sell* | 424 | 827.80p | Automatic Execution |
12:04:45 - 10-Nov-25 |
| Unknown* | 4,125 | 829.60685p | Currency Conversion Negotiated Trade |
10:59:39 - 10-Nov-25 |
| Unknown* | 4,125 | 828.44733p | Currency Conversion Negotiated Trade |
10:59:39 - 10-Nov-25 |
| Unknown* | -4,125 | 828.44733p | Correction Currency Conversion Negotiated Trade |
10:59:39 - 10-Nov-25 |
| Buy* | 425 | 827.70p | Automatic Execution |
10:28:42 - 10-Nov-25 |
| Sell* | 6 | 826.60p | Negotiated Trade |
09:09:19 - 10-Nov-25 |
| Buy* | 1 | 827.52p | Suspected BUY Trade |
09:00:47 - 10-Nov-25 |
| Buy* | 1 | 827.52p | Suspected BUY Trade |
09:00:47 - 10-Nov-25 |
| Sell* | 40 | 827.088p | Negotiated Trade |
08:59:46 - 10-Nov-25 |
| Sell* | 425 | 827.70p | Automatic Execution |
08:22:04 - 10-Nov-25 |
| Buy* | 3 | 829.265p | Suspected BUY Trade |
15:11:50 - 07-Nov-25 |
| Sell* | 490 | 830.80p | Negotiated Trade |
14:12:06 - 07-Nov-25 |
| Buy* | 7 | 833.35p | Suspected BUY Trade |
15:22:00 - 06-Nov-25 |
| Sell* | 46 | 831.60p | Negotiated Trade |
14:14:02 - 06-Nov-25 |
| Sell* | 470 | 831.60p | Negotiated Trade |
14:13:37 - 06-Nov-25 |
| Sell* | 251 | 831.60p | Negotiated Trade |
14:12:21 - 06-Nov-25 |
| Sell* | 19 | 832.26p | Negotiated Trade |
12:48:51 - 06-Nov-25 |
| Sell* | 313 | 832.261p | Negotiated Trade |
12:48:37 - 06-Nov-25 |
| Sell* | 26 | 833.335p | Negotiated Trade |
12:18:50 - 06-Nov-25 |
| Buy* | 602 | 833.96p | Suspected BUY Trade |
12:14:39 - 06-Nov-25 |
| Buy* | 149 | 833.904p | Suspected BUY Trade |
12:00:44 - 06-Nov-25 |
| Sell* | 62 | 832.75p | Negotiated Trade |
11:13:00 - 06-Nov-25 |
| Sell* | 60 | 835.60p | Negotiated Trade |
15:16:20 - 05-Nov-25 |
| Buy* | 4 | 836.335p | Suspected BUY Trade |
15:13:10 - 05-Nov-25 |
| Sell* | 563 | 836.10p | Negotiated Trade |
14:19:35 - 05-Nov-25 |
| Sell* | 798 | 836.30p | Negotiated Trade |
14:18:40 - 05-Nov-25 |
| Buy* | 1,187 | 837.183p | Suspected BUY Trade |
12:00:36 - 05-Nov-25 |
| Buy* | 2,140 | 838.288p | Ordinary |
11:27:54 - 05-Nov-25 |
| Sell* | 1 | 836.36p | Negotiated Trade |
09:25:55 - 05-Nov-25 |
| Buy* | 23 | 836.511p | Suspected BUY Trade |
09:04:55 - 05-Nov-25 |
| Unknown* | 8,186 | 830.56866p | Currency Conversion OTC Trade |
15:28:49 - 04-Nov-25 |
| Sell* | 25 | 835.34p | Negotiated Trade |
15:15:51 - 04-Nov-25 |
| Sell* | 41 | 834.50p | Negotiated Trade |
14:13:09 - 04-Nov-25 |
| Sell* | 145 | 834.50p | Negotiated Trade |
14:12:37 - 04-Nov-25 |
| Sell* | 104 | 834.273p | Negotiated Trade |
11:53:35 - 04-Nov-25 |
| Sell* | 11 | 834.053p | Negotiated Trade |
11:36:12 - 04-Nov-25 |
| Sell* | 69 | 834.02p | Negotiated Trade |
10:44:29 - 04-Nov-25 |
| Buy* | 11 | 831.065p | Suspected BUY Trade |
15:32:51 - 03-Nov-25 |
| Sell* | 179 | 829.70p | Negotiated Trade |
14:29:01 - 03-Nov-25 |