| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 791.72p | Suspected BUY Trade |
15:15:02 - 19-Oct-26 |
| Sell* | 1 | 790.58p | Negotiated Trade |
15:11:32 - 19-Oct-26 |
| Sell* | 1 | 790.50p | Automatic Execution |
12:57:20 - 19-Oct-26 |
| Buy* | 146 | 791.175p | Suspected BUY Trade |
10:50:00 - 19-Oct-26 |
| Buy* | 30 | 791.389p | Suspected BUY Trade |
10:00:55 - 19-Oct-26 |
| Buy* | 37 | 791.371p | Suspected BUY Trade |
10:00:55 - 19-Oct-26 |
| Sell* | 278 | 792.18p | Negotiated Trade |
09:00:42 - 14-Oct-26 |
| Buy* | 1 | 793.155p | Suspected BUY Trade |
15:10:09 - 13-Oct-26 |
| Buy* | 6 | 793.805p | Suspected BUY Trade |
15:19:15 - 12-Oct-26 |
| Buy* | 7 | 793.305p | Suspected BUY Trade |
15:02:21 - 12-Oct-26 |
| Buy* | 146 | 792.736p | Suspected BUY Trade |
10:40:17 - 12-Oct-26 |
| Buy* | 37 | 792.668p | Suspected BUY Trade |
10:00:42 - 12-Oct-26 |
| Buy* | 12 | 792.758p | Suspected BUY Trade |
09:12:30 - 12-Oct-26 |
| Buy* | 56 | 793.30p | Automatic Execution |
08:05:12 - 12-Oct-26 |
| Sell* | 1 | 792.08p | Negotiated Trade |
15:23:00 - 09-Oct-26 |
| Buy* | 1 | 792.92p | Suspected BUY Trade |
15:22:01 - 09-Oct-26 |
| Buy* | 44 | 793.22p | Suspected BUY Trade |
15:11:07 - 09-Oct-26 |
| Sell* | 970 | 792.60p | Automatic Execution |
08:17:54 - 09-Oct-26 |
| Buy* | 28 | 793.52p | Suspected BUY Trade |
15:14:31 - 08-Oct-26 |
| Sell* | 2 | 792.68p | Negotiated Trade |
15:10:57 - 08-Oct-26 |
| Buy* | 1 | 793.62p | Suspected BUY Trade |
15:18:23 - 07-Oct-26 |
| Sell* | 1 | 789.08p | Negotiated Trade |
15:37:22 - 06-Oct-26 |
| Buy* | 1 | 789.92p | Suspected BUY Trade |
15:36:30 - 06-Oct-26 |
| Buy* | 4 | 789.92p | Suspected BUY Trade |
15:32:01 - 06-Oct-26 |
| Buy* | 14 | 793.02p | Suspected BUY Trade |
15:20:36 - 05-Oct-26 |
| Sell* | 146 | 791.70p | Negotiated Trade |
10:46:37 - 05-Oct-26 |
| Unknown* | 11 | 791.65p | Negotiated Trade |
10:01:42 - 05-Oct-26 |
| Unknown* | 44 | 791.65p | Negotiated Trade |
10:01:39 - 05-Oct-26 |
| Sell* | 970 | 790.90p | Automatic Execution |
15:59:27 - 02-Oct-26 |
| Buy* | 2 | 793.255p | Suspected BUY Trade |
15:21:58 - 02-Oct-26 |
| Buy* | 2 | 791.185p | Suspected BUY Trade |
15:35:19 - 01-Oct-26 |
| Sell* | 1 | 789.73p | Negotiated Trade |
15:30:47 - 01-Oct-26 |
| Buy* | 3 | 787.72p | Suspected BUY Trade |
15:12:01 - 30-Sep-26 |
| Buy* | 64 | 787.614p | Suspected BUY Trade |
13:00:26 - 30-Sep-26 |
| Sell* | 11 | 789.045p | Negotiated Trade |
15:11:10 - 29-Sep-26 |
| Sell* | 565 | 789.606p | Negotiated Trade |
14:17:32 - 29-Sep-26 |
| Buy* | 1 | 788.12p | Suspected BUY Trade |
15:22:02 - 28-Sep-26 |
| Buy* | 1 | 788.22p | Suspected BUY Trade |
15:12:17 - 28-Sep-26 |
| Buy* | 147 | 788.184p | Suspected BUY Trade |
10:45:51 - 28-Sep-26 |
| Buy* | 2 | 789.62p | Suspected BUY Trade |
15:21:44 - 25-Sep-26 |
| Buy* | 1 | 793.12p | Suspected BUY Trade |
15:16:33 - 24-Sep-26 |
| Sell* | 1 | 792.18p | Negotiated Trade |
15:14:58 - 24-Sep-26 |
| Buy* | 1 | 793.32p | Suspected BUY Trade |
15:06:55 - 24-Sep-26 |
| Buy* | 1 | 788.97p | Suspected BUY Trade |
15:18:15 - 22-Sep-26 |
| Unknown* | 13,000 | 787.91186p | SI Trade Currency Conversion |
12:47:39 - 22-Sep-26 |
| Buy* | 103 | 788.90p | Automatic Execution |
12:16:04 - 22-Sep-26 |
| Buy* | 147 | 786.835p | Suspected BUY Trade |
10:44:20 - 21-Sep-26 |
| Buy* | 53 | 786.918p | Suspected BUY Trade |
10:01:26 - 21-Sep-26 |
| Buy* | 16 | 786.918p | Suspected BUY Trade |
10:01:24 - 21-Sep-26 |
| Buy* | 412 | 786.857p | Suspected BUY Trade |
09:01:31 - 21-Sep-26 |
| Buy* | 1 | 789.055p | Suspected BUY Trade |
15:12:17 - 17-Sep-26 |
| Sell* | 745 | 779.70p | Automatic Execution |
14:41:32 - 15-Sep-26 |
| Sell* | 7 | 779.88p | Negotiated Trade |
15:23:35 - 14-Sep-26 |
| Buy* | 95 | 780.72p | Suspected BUY Trade |
15:18:55 - 14-Sep-26 |
| Sell* | 2 | 780.58p | Negotiated Trade |
15:03:52 - 14-Sep-26 |
| Sell* | 893 | 779.874p | Ordinary |
13:26:39 - 14-Sep-26 |
| Buy* | 148 | 781.469p | Suspected BUY Trade |
10:41:51 - 14-Sep-26 |
| Buy* | 38 | 781.459p | Suspected BUY Trade |
10:02:00 - 14-Sep-26 |
| Buy* | 1 | 780.335p | Suspected BUY Trade |
15:21:28 - 11-Sep-26 |
| Buy* | 1 | 782.875p | Suspected BUY Trade |
15:10:42 - 11-Sep-26 |
| Buy* | 2 | 782.57p | Suspected BUY Trade |
15:15:46 - 10-Sep-26 |
| Buy* | 8 | 782.57p | Suspected BUY Trade |
15:06:32 - 10-Sep-26 |
| Buy* | 106 | 784.00p | Automatic Execution |
14:40:07 - 10-Sep-26 |
| Unknown* | 12 | 782.25p | Negotiated Trade |
10:43:30 - 10-Sep-26 |
| Buy* | 4 | 783.535p | Suspected BUY Trade |
15:35:47 - 08-Sep-26 |
| Buy* | 1 | 784.42p | Suspected BUY Trade |
15:31:24 - 07-Sep-26 |
| Buy* | 162 | 784.353p | Suspected BUY Trade |
10:38:14 - 07-Sep-26 |
| Buy* | 38 | 784.818p | Suspected BUY Trade |
10:01:26 - 07-Sep-26 |
| Buy* | 3 | 786.52p | Suspected BUY Trade |
15:24:07 - 04-Sep-26 |
| Buy* | 14 | 786.52p | Suspected BUY Trade |
15:14:56 - 04-Sep-26 |
| Unknown* | 76 | 786.10p | Negotiated Trade |
15:06:47 - 04-Sep-26 |
| Buy* | 65 | 785.542p | Suspected BUY Trade |
10:01:01 - 04-Sep-26 |
| Buy* | 2 | 785.50p | Automatic Execution |
08:15:28 - 04-Sep-26 |
| Buy* | 16 | 786.62p | Suspected BUY Trade |
15:26:34 - 03-Sep-26 |
| Buy* | 1 | 786.62p | Suspected BUY Trade |
15:14:09 - 03-Sep-26 |
| Buy* | 1 | 787.40p | Automatic Execution |
15:03:14 - 03-Sep-26 |
| Buy* | 7 | 785.82p | Suspected BUY Trade |
15:30:26 - 02-Sep-26 |
| Buy* | 1 | 785.82p | Suspected BUY Trade |
15:16:18 - 02-Sep-26 |
| Sell* | 1 | 784.98p | Negotiated Trade |
15:15:23 - 02-Sep-26 |
| Buy* | 19 | 786.536p | Suspected BUY Trade |
12:50:18 - 02-Sep-26 |
| Buy* | 128 | 784.989p | Suspected BUY Trade |
08:37:43 - 02-Sep-26 |
| Buy* | 35 | 784.22p | Suspected BUY Trade |
15:29:47 - 01-Sep-26 |
| Buy* | 1 | 784.455p | Suspected BUY Trade |
15:14:59 - 01-Sep-26 |
| Buy* | 23 | 784.041p | Suspected BUY Trade |
10:02:02 - 01-Sep-26 |
| Buy* | 19 | 784.028p | Suspected BUY Trade |
10:02:00 - 01-Sep-26 |
| Sell* | 40 | 783.408p | Negotiated Trade |
08:47:12 - 01-Sep-26 |
| Buy* | 3 | 785.57p | Suspected BUY Trade |
15:19:45 - 28-Aug-26 |
| Sell* | 133 | 783.60p | Negotiated Trade |
09:53:23 - 28-Aug-26 |
| Buy* | 2 | 784.42p | Suspected BUY Trade |
15:12:39 - 27-Aug-26 |
| Buy* | 1 | 784.72p | Suspected BUY Trade |
15:23:24 - 26-Aug-26 |
| Buy* | 2 | 784.235p | Suspected BUY Trade |
15:05:25 - 26-Aug-26 |
| Buy* | 1 | 781.92p | Suspected BUY Trade |
15:13:31 - 25-Aug-26 |
| Buy* | 1 | 782.155p | Suspected BUY Trade |
15:03:57 - 25-Aug-26 |
| Sell* | 2 | 779.88p | Negotiated Trade |
15:17:14 - 24-Aug-26 |
| Buy* | 5 | 780.72p | Suspected BUY Trade |
15:14:34 - 24-Aug-26 |
| Buy* | 19 | 780.72p | Suspected BUY Trade |
15:11:14 - 24-Aug-26 |
| Buy* | 57 | 781.637p | Suspected BUY Trade |
10:01:50 - 24-Aug-26 |
| Sell* | 1 | 779.98p | Negotiated Trade |
15:12:25 - 21-Aug-26 |
| Buy* | 1 | 780.62p | Suspected BUY Trade |
15:06:24 - 21-Aug-26 |
| Sell* | 1 | 780.28p | Negotiated Trade |
15:09:31 - 20-Aug-26 |
| Buy* | 3 | 781.455p | Suspected BUY Trade |
15:03:44 - 20-Aug-26 |
| Buy* | 46 | 780.435p | Suspected BUY Trade |
14:12:21 - 20-Aug-26 |
| Buy* | 76 | 780.435p | Suspected BUY Trade |
14:12:11 - 20-Aug-26 |
| Buy* | 7 | 783.62p | Suspected BUY Trade |
15:24:32 - 19-Aug-26 |
| Buy* | 1 | 783.72p | Suspected BUY Trade |
15:12:50 - 19-Aug-26 |
| Unknown* | 39 | 783.40p | Negotiated Trade |
15:01:12 - 19-Aug-26 |
| Buy* | 2 | 786.62p | Suspected BUY Trade |
15:11:55 - 18-Aug-26 |
| Sell* | 1 | 785.78p | Negotiated Trade |
15:07:02 - 18-Aug-26 |
| Sell* | 1 | 786.50p | Automatic Execution |
12:43:06 - 18-Aug-26 |
| Sell* | 34 | 785.10p | Automatic Execution |
09:11:24 - 17-Aug-26 |
| Sell* | 518 | 785.10p | Automatic Execution |
09:05:35 - 17-Aug-26 |
| Sell* | 519 | 785.10p | Automatic Execution |
08:55:56 - 17-Aug-26 |
| Sell* | 522 | 785.10p | Automatic Execution |
08:50:26 - 17-Aug-26 |
| Buy* | 1 | 785.80p | Automatic Execution |
08:44:35 - 17-Aug-26 |
| Sell* | 523 | 785.10p | Automatic Execution |
08:41:42 - 17-Aug-26 |
| Sell* | 525 | 785.40p | Automatic Execution |
08:27:10 - 17-Aug-26 |
| Sell* | 520 | 785.40p | Automatic Execution |
08:21:42 - 17-Aug-26 |
| Sell* | 526 | 785.40p | Automatic Execution |
08:16:15 - 17-Aug-26 |
| Buy* | 1 | 786.92p | Suspected BUY Trade |
15:13:19 - 14-Aug-26 |
| Unknown* | 18,030 | 788.35657p | SI Trade Currency Conversion |
09:30:35 - 14-Aug-26 |
| Unknown* | -18,030 | 0.00p | SI Trade Correction Currency Conversion |
09:30:35 - 14-Aug-26 |
| Unknown* | 18,030 | 0.00p | SI Trade Currency Conversion |
09:30:35 - 14-Aug-26 |
| Buy* | 69 | 790.92p | Suspected BUY Trade |
15:13:59 - 13-Aug-26 |
| Buy* | 2 | 791.80p | Automatic Execution |
08:10:16 - 13-Aug-26 |
| Sell* | 1 | 801.08p | Negotiated Trade |
15:05:55 - 12-Aug-26 |
| Buy* | 6 | 802.02p | Suspected BUY Trade |
14:57:08 - 12-Aug-26 |
| Buy* | 1 | 802.82p | Suspected BUY Trade |
15:15:29 - 11-Aug-26 |
| Sell* | 2 | 801.98p | Negotiated Trade |
15:12:58 - 11-Aug-26 |
| Buy* | 1 | 800.92p | Suspected BUY Trade |
15:13:28 - 10-Aug-26 |
| Buy* | 12 | 802.849p | Suspected BUY Trade |
09:55:04 - 10-Aug-26 |
| Buy* | 12 | 803.72p | Suspected BUY Trade |
15:16:49 - 07-Aug-26 |
| Buy* | 8 | 804.62p | Suspected BUY Trade |
15:17:30 - 06-Aug-26 |
| Sell* | 8 | 803.745p | Negotiated Trade |
15:14:45 - 05-Aug-26 |
| Buy* | 1 | 804.855p | Suspected BUY Trade |
15:06:50 - 05-Aug-26 |
| Sell* | 1 | 804.795p | Negotiated Trade |
15:18:35 - 04-Aug-26 |
| Buy* | 177 | 806.755p | Suspected BUY Trade |
15:11:54 - 04-Aug-26 |
| Sell* | 1 | 804.50p | Automatic Execution |
11:24:58 - 03-Aug-26 |
| Buy* | 62 | 803.081p | Suspected BUY Trade |
08:35:04 - 03-Aug-26 |
| Buy* | 17 | 804.82p | Suspected BUY Trade |
15:23:03 - 31-Jul-26 |
| Buy* | 2 | 806.155p | Suspected BUY Trade |
15:11:44 - 30-Jul-26 |
| Buy* | 3 | 813.62p | Suspected BUY Trade |
15:15:11 - 29-Jul-26 |
| Sell* | 1 | 812.78p | Negotiated Trade |
15:13:32 - 29-Jul-26 |
| Buy* | 1 | 811.605p | Suspected BUY Trade |
15:33:38 - 27-Jul-26 |
| Unknown* | 1,000 | 809.02911p | Currency Conversion OTC Trade |
09:25:08 - 27-Jul-26 |
| Buy* | 1 | 810.32p | Suspected BUY Trade |
15:30:08 - 24-Jul-26 |
| Sell* | 6 | 809.48p | Negotiated Trade |
15:28:55 - 24-Jul-26 |
| Buy* | 1 | 810.42p | Suspected BUY Trade |
15:20:54 - 24-Jul-26 |
| Buy* | 1 | 807.82p | Suspected BUY Trade |
15:13:01 - 21-Jul-26 |
| Buy* | 1 | 806.30p | Automatic Execution |
08:19:51 - 21-Jul-26 |
| Buy* | 1 | 806.155p | Suspected BUY Trade |
15:07:42 - 20-Jul-26 |
| Buy* | 1 | 808.34p | Suspected BUY Trade |
15:06:00 - 17-Jul-26 |
| Buy* | 1 | 807.22p | Suspected BUY Trade |
14:57:02 - 17-Jul-26 |
| Sell* | 2 | 807.70p | Automatic Execution |
12:03:18 - 17-Jul-26 |
| Buy* | 2 | 806.97p | Suspected BUY Trade |
15:04:43 - 15-Jul-26 |
| Buy* | 5 | 807.42p | Suspected BUY Trade |
15:06:58 - 14-Jul-26 |
| Buy* | 1 | 808.52p | Suspected BUY Trade |
15:09:02 - 13-Jul-26 |
| Sell* | 970 | 808.00p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 1 | 807.98p | Negotiated Trade |
15:13:16 - 10-Jul-26 |
| Buy* | 6 | 808.72p | Suspected BUY Trade |
15:08:14 - 10-Jul-26 |
| Buy* | 12 | 808.60p | Suspected BUY Trade |
10:05:09 - 10-Jul-26 |
| Buy* | 9 | 808.42p | Suspected BUY Trade |
15:15:30 - 09-Jul-26 |
| Buy* | 1 | 808.685p | Suspected BUY Trade |
15:02:16 - 09-Jul-26 |
| Buy* | 4 | 809.705p | Suspected BUY Trade |
15:17:40 - 08-Jul-26 |
| Buy* | 2 | 811.82p | Suspected BUY Trade |
15:16:32 - 07-Jul-26 |
| Sell* | 9 | 810.88p | Negotiated Trade |
15:13:26 - 07-Jul-26 |
| Buy* | 20 | 813.30p | Suspected BUY Trade |
16:35:16 - 06-Jul-26 |
| Buy* | 4 | 812.92p | Suspected BUY Trade |
15:16:18 - 06-Jul-26 |
| Buy* | 1 | 813.885p | Suspected BUY Trade |
15:04:51 - 06-Jul-26 |
| Buy* | 20 | 814.60p | Automatic Execution |
14:49:58 - 06-Jul-26 |
| Buy* | 1 | 812.42p | Suspected BUY Trade |
15:19:17 - 03-Jul-26 |
| Sell* | 84 | 811.80p | Negotiated Trade |
11:34:41 - 03-Jul-26 |
| Buy* | 16 | 810.32p | Suspected BUY Trade |
15:14:51 - 02-Jul-26 |
| Sell* | 1 | 809.95p | Negotiated Trade |
15:10:10 - 02-Jul-26 |
| Buy* | 970 | 812.50p | Automatic Execution |
11:43:19 - 02-Jul-26 |
| Buy* | 3 | 817.12p | Suspected BUY Trade |
15:20:49 - 01-Jul-26 |
| Sell* | 311 | 817.619p | Negotiated Trade |
10:44:11 - 01-Jul-26 |
| Buy* | 2 | 820.82p | Suspected BUY Trade |
15:20:05 - 30-Jun-26 |
| Sell* | 8 | 820.165p | Negotiated Trade |
15:19:43 - 29-Jun-26 |
| Buy* | 4 | 820.98p | Suspected BUY Trade |
15:19:16 - 29-Jun-26 |
| Sell* | 1 | 820.88p | Negotiated Trade |
15:16:47 - 26-Jun-26 |
| Buy* | 2 | 822.02p | Suspected BUY Trade |
15:06:57 - 26-Jun-26 |
| Sell* | 7 | 822.977p | Negotiated Trade |
08:01:03 - 26-Jun-26 |
| Buy* | 970 | 823.00p | Automatic Execution |
11:05:43 - 25-Jun-26 |
| Sell* | 1 | 823.215p | Negotiated Trade |
15:07:16 - 24-Jun-26 |
| Buy* | 1 | 816.02p | Suspected BUY Trade |
15:28:20 - 22-Jun-26 |
| Buy* | 970 | 818.70p | Automatic Execution |
08:18:31 - 22-Jun-26 |
| Buy* | 3 | 818.72p | Suspected BUY Trade |
15:07:52 - 19-Jun-26 |
| Buy* | 1 | 818.42p | Suspected BUY Trade |
15:01:02 - 19-Jun-26 |
| Buy* | 970 | 817.80p | Automatic Execution |
14:45:55 - 18-Jun-26 |
| Sell* | 279 | 817.5786p | Negotiated Trade |
14:04:53 - 18-Jun-26 |
| Buy* | 1 | 809.505p | Suspected BUY Trade |
15:11:44 - 17-Jun-26 |
| Buy* | 2 | 808.42p | Suspected BUY Trade |
15:09:57 - 16-Jun-26 |
| Sell* | 1 | 808.173p | Negotiated Trade |
13:44:36 - 16-Jun-26 |
| Unknown* | 120,000 | 807.35161p | SI Trade Currency Conversion |
08:21:07 - 16-Jun-26 |
| Buy* | 3 | 806.72p | Suspected BUY Trade |
15:10:58 - 15-Jun-26 |
| Buy* | 2 | 807.0726p | Suspected BUY Trade |
14:05:42 - 15-Jun-26 |
| Buy* | 366 | 807.97p | Suspected BUY Trade |
09:01:13 - 15-Jun-26 |
| Buy* | 4 | 807.52p | Suspected BUY Trade |
15:16:36 - 12-Jun-26 |
| Buy* | 1 | 807.305p | Suspected BUY Trade |
15:07:26 - 12-Jun-26 |
| Buy* | 165 | 807.615p | Suspected BUY Trade |
15:00:57 - 12-Jun-26 |