| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,380 | 835.15322p | Currency Conversion OTC Trade |
15:33:04 - 28-Jul-25 |
| Buy* | 12,262 | 836.00p | Automatic Execution |
14:47:21 - 28-Jul-25 |
| Buy* | 626 | 836.00p | Automatic Execution |
14:47:19 - 28-Jul-25 |
| Buy* | 5,218 | 836.75p | Automatic Execution |
14:34:00 - 28-Jul-25 |
| Buy* | 233 | 837.00p | Automatic Execution |
13:50:59 - 28-Jul-25 |
| Buy* | 393 | 836.50p | Automatic Execution |
13:40:49 - 28-Jul-25 |
| Buy* | 392 | 836.50p | Automatic Execution |
13:39:33 - 28-Jul-25 |
| Buy* | 392 | 836.50p | Automatic Execution |
13:22:51 - 28-Jul-25 |
| Buy* | 393 | 836.50p | Automatic Execution |
13:18:32 - 28-Jul-25 |
| Buy* | 393 | 836.50p | Automatic Execution |
13:09:59 - 28-Jul-25 |
| Buy* | 383 | 836.50p | Automatic Execution |
13:00:12 - 28-Jul-25 |
| Buy* | 383 | 836.50p | Automatic Execution |
12:55:07 - 28-Jul-25 |
| Buy* | 373 | 836.75p | Automatic Execution |
12:54:53 - 28-Jul-25 |
| Buy* | 373 | 836.50p | Automatic Execution |
12:53:50 - 28-Jul-25 |
| Buy* | 625 | 836.75p | Automatic Execution |
12:51:55 - 28-Jul-25 |
| Buy* | 208 | 837.50p | Automatic Execution |
11:03:17 - 28-Jul-25 |
| Buy* | 417 | 837.50p | Automatic Execution |
11:03:13 - 28-Jul-25 |
| Sell* | 160 | 831.50p | Uncrossing Trade |
08:00:21 - 25-Jul-25 |
| Sell* | 123 | 832.00p | Automatic Execution |
08:01:29 - 24-Jul-25 |
| Sell* | 123 | 833.50p | Uncrossing Trade |
08:00:17 - 24-Jul-25 |
| Sell* | 35 | 828.562p | Negotiated Trade |
13:13:18 - 23-Jul-25 |
| Sell* | 31 | 828.601p | Negotiated Trade |
13:12:47 - 23-Jul-25 |
| Sell* | 175 | 828.434p | Negotiated Trade |
13:12:04 - 23-Jul-25 |
| Buy* | 360 | 831.525p | Suspected BUY Trade |
16:24:58 - 22-Jul-25 |
| Buy* | 240 | 830.411p | Suspected BUY Trade |
10:44:44 - 22-Jul-25 |
| Sell* | 6,350 | 823.00p | Automatic Execution |
16:13:29 - 21-Jul-25 |
| Buy* | 50 | 824.76p | Suspected BUY Trade |
14:57:11 - 21-Jul-25 |
| Buy* | 12 | 825.50p | Suspected BUY Trade |
08:35:10 - 21-Jul-25 |
| Buy* | 32 | 820.75p | Suspected BUY Trade |
08:35:10 - 18-Jul-25 |
| Buy* | 1 | 820.50p | Suspected BUY Trade |
08:09:09 - 18-Jul-25 |
| Sell* | 36 | 814.51p | Negotiated Trade |
10:25:06 - 17-Jul-25 |
| Buy* | 3,061 | 816.658p | Ordinary |
09:12:26 - 17-Jul-25 |
| Buy* | 1 | 817.25p | Suspected BUY Trade |
08:06:21 - 17-Jul-25 |
| Sell* | 5,280 | 805.532p | Negotiated Trade |
16:21:23 - 16-Jul-25 |
| Sell* | 715 | 808.225p | Negotiated Trade |
13:08:59 - 16-Jul-25 |
| Buy* | 1,851 | 810.25p | Ordinary |
10:26:11 - 16-Jul-25 |
| Buy* | 171 | 810.50p | Suspected BUY Trade |
09:26:13 - 16-Jul-25 |
| Buy* | 185 | 809.822p | Suspected BUY Trade |
12:25:58 - 14-Jul-25 |
| Buy* | 1 | 810.25p | Suspected BUY Trade |
09:41:47 - 14-Jul-25 |
| Buy* | 472 | 804.75p | Automatic Execution |
16:19:30 - 11-Jul-25 |
| Buy* | 1,242 | 804.75p | Automatic Execution |
16:19:27 - 11-Jul-25 |
| Buy* | 124 | 804.75p | Automatic Execution |
16:19:20 - 11-Jul-25 |
| Buy* | 124 | 804.75p | Automatic Execution |
16:19:19 - 11-Jul-25 |
| Buy* | 124 | 805.00p | Automatic Execution |
16:19:16 - 11-Jul-25 |
| Buy* | 124 | 805.00p | Automatic Execution |
16:19:15 - 11-Jul-25 |
| Sell* | 6,706 | 804.00p | Automatic Execution |
13:54:01 - 11-Jul-25 |
| Sell* | 1,202 | 803.477p | Negotiated Trade |
09:20:52 - 11-Jul-25 |
| Sell* | 921 | 803.507p | Negotiated Trade |
09:20:17 - 11-Jul-25 |
| Buy* | 1 | 797.25p | Suspected BUY Trade |
08:20:58 - 09-Jul-25 |
| Buy* | 3,224 | 796.983p | SI Trade |
11:01:14 - 08-Jul-25 |
| Buy* | 1 | 796.75p | Suspected BUY Trade |
10:56:19 - 08-Jul-25 |
| Buy* | 2,627 | 788.00p | Automatic Execution |
15:50:27 - 07-Jul-25 |
| Buy* | 3,172 | 787.825p | Suspected BUY Trade |
08:00:09 - 07-Jul-25 |
| Sell* | 174 | 792.00p | Uncrossing Trade |
16:35:07 - 04-Jul-25 |
| Buy* | 1 | 792.00p | Suspected BUY Trade |
16:17:32 - 04-Jul-25 |
| Sell* | 56 | 788.87p | Negotiated Trade |
15:25:56 - 03-Jul-25 |
| Buy* | 10 | 788.582p | Suspected BUY Trade |
08:34:11 - 03-Jul-25 |
| Buy* | 15 | 780.50p | Suspected BUY Trade |
09:24:09 - 02-Jul-25 |
| Sell* | 35 | 776.776p | Negotiated Trade |
12:51:55 - 01-Jul-25 |
| Buy* | 31 | 776.594p | Suspected BUY Trade |
12:50:31 - 01-Jul-25 |
| Sell* | 175 | 776.33p | Negotiated Trade |
12:44:09 - 01-Jul-25 |
| Sell* | 6 | 776.75p | Negotiated Trade |
08:32:08 - 01-Jul-25 |
| Buy* | 127 | 779.00p | Suspected BUY Trade |
10:13:13 - 30-Jun-25 |
| Buy* | 2,056 | 777.604p | Suspected BUY Trade |
08:08:09 - 30-Jun-25 |
| Buy* | 1 | 788.00p | Suspected BUY Trade |
09:36:40 - 25-Jun-25 |
| Sell* | 1,146 | 775.643p | SI Trade |
09:48:52 - 24-Jun-25 |
| Buy* | 1,128 | 776.634p | SI Trade |
08:48:18 - 24-Jun-25 |
| Buy* | 1 | 777.25p | Suspected BUY Trade |
08:30:47 - 24-Jun-25 |
| Buy* | 300 | 776.65p | Suspected BUY Trade |
10:27:28 - 23-Jun-25 |
| Sell* | 95 | 773.50p | Negotiated Trade |
09:21:55 - 23-Jun-25 |
| Sell* | 467 | 771.40p | Negotiated Trade |
15:49:44 - 20-Jun-25 |
| Buy* | 8 | 772.50p | Suspected BUY Trade |
10:09:02 - 20-Jun-25 |
| Buy* | 3 | 771.00p | Automatic Execution |
16:21:17 - 19-Jun-25 |
| Sell* | 133 | 769.98p | Negotiated Trade |
15:50:55 - 19-Jun-25 |
| Sell* | 2,416 | 769.474p | Negotiated Trade |
14:21:30 - 19-Jun-25 |
| Sell* | 2,420 | 769.00p | Automatic Execution |
14:18:11 - 19-Jun-25 |
| Sell* | 53 | 771.25p | Negotiated Trade |
09:42:51 - 19-Jun-25 |
| Buy* | 50 | 777.50p | Suspected BUY Trade |
09:20:45 - 18-Jun-25 |
| Buy* | 20,278 | 774.00p | Suspected BUY Trade |
16:35:17 - 17-Jun-25 |
| Buy* | 275 | 773.50p | Automatic Execution |
15:42:33 - 17-Jun-25 |
| Buy* | 1,500 | 769.00p | Automatic Execution |
13:25:06 - 16-Jun-25 |
| Buy* | 10,568 | 768.577p | Suspected BUY Trade |
08:00:38 - 16-Jun-25 |
| Sell* | 646 | 765.25p | Automatic Execution |
16:24:58 - 13-Jun-25 |
| Buy* | 11,000 | 772.00p | Automatic Execution |
12:37:13 - 13-Jun-25 |
| Sell* | 522 | 767.779p | Negotiated Trade |
08:11:04 - 13-Jun-25 |
| Sell* | 3 | 770.00p | Negotiated Trade |
08:00:22 - 12-Jun-25 |
| Buy* | 385 | 777.40p | Suspected BUY Trade |
10:04:37 - 11-Jun-25 |
| Sell* | 261 | 768.461p | Negotiated Trade |
11:44:04 - 10-Jun-25 |
| Sell* | 39 | 768.694p | Negotiated Trade |
11:42:28 - 10-Jun-25 |
| Sell* | 42 | 768.872p | Negotiated Trade |
11:38:35 - 10-Jun-25 |
| Sell* | 439 | 768.749p | Negotiated Trade |
10:09:16 - 10-Jun-25 |
| Buy* | 276 | 772.004p | Suspected BUY Trade |
08:09:25 - 10-Jun-25 |
| Buy* | 20 | 772.378p | Suspected BUY Trade |
15:57:47 - 09-Jun-25 |
| Buy* | 20 | 772.333p | Suspected BUY Trade |
15:57:17 - 09-Jun-25 |
| Sell* | 1,307 | 769.75p | Negotiated Trade |
13:17:17 - 09-Jun-25 |
| Sell* | 156 | 769.875p | Negotiated Trade |
08:06:22 - 09-Jun-25 |
| Sell* | 360 | 769.025p | Negotiated Trade |
08:01:47 - 09-Jun-25 |
| Sell* | 2,056 | 767.50p | Automatic Execution |
16:29:59 - 06-Jun-25 |
| Sell* | 273 | 769.00p | Automatic Execution |
16:28:55 - 06-Jun-25 |
| Sell* | 2,051 | 767.55p | Negotiated Trade |
16:14:01 - 06-Jun-25 |
| Sell* | 830 | 771.50p | Automatic Execution |
15:55:13 - 06-Jun-25 |
| Buy* | 8,897 | 771.50p | Automatic Execution |
15:55:13 - 06-Jun-25 |
| Buy* | 273 | 771.25p | Automatic Execution |
15:55:13 - 06-Jun-25 |
| Sell* | 175 | 767.709p | Negotiated Trade |
15:16:00 - 06-Jun-25 |
| Sell* | 5 | 767.50p | Negotiated Trade |
09:53:48 - 06-Jun-25 |
| Sell* | 2,102 | 769.081p | Negotiated Trade |
16:18:23 - 05-Jun-25 |
| Sell* | 317 | 769.052p | Negotiated Trade |
16:16:51 - 05-Jun-25 |
| Sell* | 5,911 | 767.25p | Automatic Execution |
14:57:05 - 05-Jun-25 |
| Sell* | 735 | 767.725p | Negotiated Trade |
08:01:37 - 05-Jun-25 |
| Buy* | 22 | 767.301p | Suspected BUY Trade |
12:48:17 - 04-Jun-25 |
| Buy* | 19 | 767.194p | Suspected BUY Trade |
12:47:12 - 04-Jun-25 |
| Buy* | 86 | 766.764p | Suspected BUY Trade |
12:41:58 - 04-Jun-25 |
| Buy* | 16 | 766.271p | Suspected BUY Trade |
11:33:11 - 04-Jun-25 |
| Sell* | 170 | 764.75p | Negotiated Trade |
08:56:53 - 04-Jun-25 |
| Sell* | 139 | 764.475p | Negotiated Trade |
08:36:14 - 04-Jun-25 |
| Buy* | 26 | 762.75p | Suspected BUY Trade |
11:35:28 - 03-Jun-25 |
| Buy* | 196 | 762.55p | Suspected BUY Trade |
10:46:25 - 03-Jun-25 |
| Buy* | 195 | 762.775p | Suspected BUY Trade |
09:28:39 - 03-Jun-25 |
| Sell* | 6,700 | 752.863p | Negotiated Trade |
14:54:54 - 02-Jun-25 |
| Buy* | 311 | 761.133p | Suspected BUY Trade |
13:40:17 - 30-May-25 |
| Sell* | 658 | 762.754p | Negotiated Trade |
11:44:52 - 30-May-25 |
| Buy* | 525 | 764.35p | Suspected BUY Trade |
08:13:08 - 30-May-25 |
| Buy* | 5 | 766.75p | Suspected BUY Trade |
14:17:49 - 29-May-25 |
| Buy* | 140 | 766.988p | Suspected BUY Trade |
09:58:52 - 29-May-25 |
| Buy* | 389 | 768.275p | Suspected BUY Trade |
08:55:21 - 29-May-25 |
| Sell* | 866 | 762.126p | Negotiated Trade |
14:53:28 - 28-May-25 |
| Buy* | 170 | 760.50p | Suspected BUY Trade |
11:59:02 - 27-May-25 |
| Unknown* | 4,463 | 757.85688p | Currency Conversion OTC Trade |
10:23:25 - 27-May-25 |
| Buy* | 130 | 760.525p | Suspected BUY Trade |
08:06:32 - 27-May-25 |
| Buy* | 304 | 773.25p | Automatic Execution |
16:25:42 - 23-May-25 |
| Buy* | 127 | 781.525p | Suspected BUY Trade |
11:53:46 - 22-May-25 |
| Buy* | 127 | 781.275p | Suspected BUY Trade |
11:53:22 - 22-May-25 |
| Buy* | 127 | 781.275p | Suspected BUY Trade |
11:52:40 - 22-May-25 |
| Sell* | 209 | 778.219p | Negotiated Trade |
08:52:53 - 22-May-25 |
| Buy* | 95 | 781.703p | Suspected BUY Trade |
11:43:57 - 21-May-25 |
| Buy* | 50 | 784.50p | Suspected BUY Trade |
09:34:11 - 21-May-25 |
| Buy* | 477 | 780.625p | Suspected BUY Trade |
08:40:35 - 21-May-25 |
| Buy* | 128 | 781.25p | Suspected BUY Trade |
08:31:10 - 21-May-25 |
| Buy* | 1,270 | 778.875p | Suspected BUY Trade |
08:00:44 - 21-May-25 |
| Buy* | 383 | 782.275p | Suspected BUY Trade |
14:16:16 - 20-May-25 |
| Buy* | 1 | 780.50p | Suspected BUY Trade |
12:49:33 - 20-May-25 |
| Sell* | 500 | 772.832p | Negotiated Trade |
14:43:16 - 19-May-25 |
| Sell* | 436 | 773.092p | Negotiated Trade |
14:14:42 - 19-May-25 |
| Buy* | 128 | 777.50p | Automatic Execution |
08:30:02 - 19-May-25 |
| Buy* | 48 | 783.25p | Automatic Execution |
11:26:10 - 16-May-25 |
| Sell* | 147 | 786.098p | Negotiated Trade |
08:44:28 - 15-May-25 |
| Buy* | 440 | 790.488p | Suspected BUY Trade |
09:29:46 - 14-May-25 |
| Sell* | 1 | 787.95p | Negotiated Trade |
14:16:59 - 13-May-25 |
| Buy* | 253 | 788.517p | Suspected BUY Trade |
10:34:46 - 13-May-25 |
| Sell* | 133 | 791.75p | Negotiated Trade |
15:47:47 - 12-May-25 |
| Buy* | 176 | 796.978p | Suspected BUY Trade |
12:18:51 - 12-May-25 |
| Buy* | 1,131 | 795.137p | Suspected BUY Trade |
10:40:25 - 12-May-25 |
| Unknown* | 20,000 | 789.43081p | Currency Conversion OTC Trade |
09:37:27 - 12-May-25 |
| Sell* | 505 | 793.975p | Negotiated Trade |
09:28:30 - 12-May-25 |
| Sell* | 251 | 792.167p | Negotiated Trade |
08:10:37 - 12-May-25 |
| Buy* | 783 | 773.25p | Automatic Execution |
16:25:14 - 09-May-25 |
| Sell* | 61 | 772.733p | Negotiated Trade |
11:14:52 - 09-May-25 |
| Sell* | 1,304 | 768.071p | Negotiated Trade |
13:15:54 - 08-May-25 |
| Sell* | 1,304 | 768.052p | Negotiated Trade |
13:15:31 - 08-May-25 |
| Buy* | 294 | 772.207p | Suspected BUY Trade |
10:47:30 - 08-May-25 |
| Buy* | 1,300 | 761.427p | Suspected BUY Trade |
15:17:28 - 07-May-25 |
| Buy* | 1,300 | 761.64p | Suspected BUY Trade |
15:10:38 - 07-May-25 |
| Buy* | 6 | 766.00p | Suspected BUY Trade |
12:38:42 - 07-May-25 |
| Buy* | 9,163 | 763.877p | Suspected BUY Trade |
09:29:35 - 07-May-25 |
| Buy* | 133 | 765.00p | Suspected BUY Trade |
15:49:02 - 06-May-25 |
| Sell* | 3,219 | 760.00p | Automatic Execution |
11:00:00 - 06-May-25 |
| Buy* | 889 | 759.375p | Suspected BUY Trade |
10:02:08 - 06-May-25 |
| Buy* | 1,112 | 760.05p | Suspected BUY Trade |
09:58:17 - 06-May-25 |
| Buy* | 72 | 760.00p | Suspected BUY Trade |
08:39:23 - 06-May-25 |
| Buy* | 131 | 760.222p | Suspected BUY Trade |
10:04:05 - 02-May-25 |
| Buy* | 6 | 760.75p | Suspected BUY Trade |
09:31:07 - 02-May-25 |
| Sell* | 161 | 758.571p | Negotiated Trade |
08:24:26 - 02-May-25 |
| Buy* | 668 | 748.05p | Suspected BUY Trade |
14:41:32 - 01-May-25 |
| Buy* | 266 | 748.25p | Suspected BUY Trade |
13:21:02 - 01-May-25 |
| Buy* | 12,888 | 744.50p | Automatic Execution |
13:09:31 - 29-Apr-25 |
| Buy* | 161 | 743.50p | Automatic Execution |
11:48:59 - 29-Apr-25 |
| Buy* | 12,888 | 743.75p | Automatic Execution |
11:48:39 - 29-Apr-25 |
| Buy* | 67 | 743.75p | Suspected BUY Trade |
10:17:50 - 29-Apr-25 |
| Buy* | 300 | 744.00p | Automatic Execution |
16:00:24 - 28-Apr-25 |
| Buy* | 133 | 748.75p | Suspected BUY Trade |
08:36:04 - 28-Apr-25 |
| Buy* | 4,444 | 751.75p | Automatic Execution |
16:22:39 - 25-Apr-25 |
| Buy* | 1,755 | 751.275p | Suspected BUY Trade |
16:20:57 - 25-Apr-25 |
| Buy* | 978 | 751.525p | Suspected BUY Trade |
16:17:17 - 25-Apr-25 |
| Buy* | 8,850 | 751.505p | Suspected BUY Trade |
16:16:23 - 25-Apr-25 |
| Buy* | 962 | 752.275p | Suspected BUY Trade |
08:01:31 - 25-Apr-25 |
| Unknown* | 3,000 | 756.11941p | Currency Conversion OTC Trade |
15:43:22 - 24-Apr-25 |
| Sell* | 135 | 752.186p | Negotiated Trade |
10:50:30 - 24-Apr-25 |
| Sell* | 667 | 752.174p | Negotiated Trade |
10:46:06 - 24-Apr-25 |
| Sell* | 1,331 | 752.233p | Negotiated Trade |
10:44:13 - 24-Apr-25 |
| Sell* | 2,661 | 752.237p | Negotiated Trade |
10:43:35 - 24-Apr-25 |
| Buy* | 131 | 752.00p | Suspected BUY Trade |
09:18:15 - 23-Apr-25 |
| Sell* | 66 | 750.75p | Negotiated Trade |
08:39:10 - 23-Apr-25 |
| Buy* | 12,888 | 743.50p | Automatic Execution |
15:18:58 - 22-Apr-25 |
| Sell* | 150 | 743.00p | Automatic Execution |
08:19:30 - 22-Apr-25 |
| Buy* | 339 | 751.315p | Suspected BUY Trade |
09:50:31 - 17-Apr-25 |
| Sell* | 6,000 | 747.25p | Automatic Execution |
11:37:02 - 16-Apr-25 |
| Buy* | 52 | 752.25p | Suspected BUY Trade |
09:43:47 - 16-Apr-25 |
| Buy* | 160 | 745.25p | Ordinary |
15:57:22 - 15-Apr-25 |
| Sell* | 11,000 | 743.375p | Negotiated Trade |
14:45:20 - 15-Apr-25 |
| Sell* | 12,000 | 743.375p | Negotiated Trade |
14:44:58 - 15-Apr-25 |