| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 869.30p | Automatic Execution |
08:07:52 - 28-Sep-26 |
| Buy* | 121 | 869.30p | Automatic Execution |
08:07:51 - 28-Sep-26 |
| Buy* | 101 | 869.30p | Automatic Execution |
08:07:50 - 28-Sep-26 |
| Buy* | 117 | 869.30p | Automatic Execution |
08:06:11 - 28-Sep-26 |
| Buy* | 111 | 869.50p | Automatic Execution |
08:04:04 - 28-Sep-26 |
| Buy* | 2,000 | 885.70p | Suspected BUY Trade |
08:00:15 - 01-Sep-26 |
| Buy* | 6 | 883.60p | Automatic Execution |
08:07:53 - 24-Aug-26 |
| Buy* | 38 | 883.60p | Automatic Execution |
08:07:51 - 24-Aug-26 |
| Buy* | 42 | 883.60p | Automatic Execution |
08:07:50 - 24-Aug-26 |
| Buy* | 49 | 883.50p | Automatic Execution |
08:07:32 - 24-Aug-26 |
| Buy* | 36 | 883.40p | Automatic Execution |
08:05:48 - 24-Aug-26 |
| Buy* | 36 | 883.30p | Automatic Execution |
08:04:03 - 24-Aug-26 |
| Unknown* | 8,265 | 885.4392p | OTC Trade |
16:26:09 - 19-Aug-26 |
| Unknown* | 8,265 | 885.65232p | Currency Conversion OTC Trade |
14:02:59 - 19-Aug-26 |
| Unknown* | 8,265 | 881.14134p | Currency Conversion OTC Trade |
14:02:59 - 19-Aug-26 |
| Unknown* | -8,265 | 876.59324p | Correction Currency Conversion OTC Trade |
14:02:59 - 19-Aug-26 |
| Unknown* | 8,265 | 885.29966p | Currency Conversion OTC Trade |
09:39:35 - 19-Aug-26 |
| Unknown* | -8,265 | 882.98013p | Correction Currency Conversion OTC Trade |
09:39:35 - 19-Aug-26 |
| Unknown* | -8,265 | 885.29966p | Correction Currency Conversion OTC Trade |
08:49:37 - 19-Aug-26 |
| Unknown* | 8,265 | 885.29966p | Currency Conversion OTC Trade |
08:49:37 - 19-Aug-26 |
| Buy* | 105 | 872.60p | Suspected BUY Trade |
08:00:22 - 20-Jul-26 |
| Sell* | 1,017 | 869.30p | Automatic Execution |
08:09:39 - 15-Jul-26 |
| Sell* | 1,017 | 872.50p | Automatic Execution |
12:49:23 - 14-Jul-26 |
| Sell* | 1,017 | 872.30p | Automatic Execution |
12:45:43 - 14-Jul-26 |
| Sell* | 1,017 | 867.40p | Automatic Execution |
13:22:20 - 09-Jul-26 |
| Buy* | 30 | 885.40p | Automatic Execution |
08:20:07 - 29-Jun-26 |
| Buy* | 76 | 885.40p | Automatic Execution |
08:17:12 - 29-Jun-26 |
| Unknown* | 30 | 882.00p | Uncrossing Trade |
08:02:15 - 29-Jun-26 |
| Sell* | 1,017 | 840.00p | Automatic Execution |
13:36:00 - 26-May-26 |
| Buy* | 57 | 847.00p | Suspected BUY Trade |
08:00:27 - 26-May-26 |
| Sell* | 1,017 | 785.30p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Sell* | 1,861 | 783.10p | Automatic Execution |
08:11:30 - 31-Mar-26 |
| Buy* | 1,017 | 783.10p | Automatic Execution |
08:09:37 - 31-Mar-26 |
| Buy* | 150 | 783.20p | Automatic Execution |
08:06:37 - 31-Mar-26 |
| Sell* | 1,017 | 782.00p | Automatic Execution |
12:26:56 - 30-Mar-26 |
| Unknown* | -150,000 | 788.52649p | Correction Currency Conversion OTC Trade |
14:02:20 - 05-Nov-25 |
| Unknown* | 150,000 | 790.91911p | Currency Conversion OTC Trade |
14:02:20 - 05-Nov-25 |
| Unknown* | 150,000 | 793.21951p | Currency Conversion OTC Trade |
12:21:28 - 05-Nov-25 |
| Sell* | 983 | 770.40p | Automatic Execution |
15:39:55 - 18-Sep-25 |
| Sell* | 1,017 | 770.60p | Automatic Execution |
15:39:50 - 18-Sep-25 |
| Sell* | 2,000 | 758.612p | Negotiated Trade |
10:08:00 - 17-Sep-25 |
| Buy* | 808 | 768.70p | Automatic Execution |
09:20:25 - 30-Jul-25 |
| Sell* | 1,074 | 768.70p | Automatic Execution |
09:20:23 - 30-Jul-25 |
| Sell* | 1,882 | 768.3137p | Negotiated Trade |
09:19:27 - 30-Jul-25 |
| Buy* | 954 | 757.80p | Automatic Execution |
16:25:05 - 21-Jul-25 |
| Buy* | 928 | 753.327p | Suspected BUY Trade |
14:19:27 - 10-Jul-25 |
| Buy* | 954 | 732.5999p | Suspected BUY Trade |
16:05:42 - 30-Jun-25 |
| Buy* | 800 | 725.90p | Automatic Execution |
09:16:46 - 20-Jun-25 |
| Buy* | 2,000 | 729.4999p | Suspected BUY Trade |
08:59:49 - 20-Jun-25 |
| Buy* | 1,074 | 739.10p | Automatic Execution |
13:33:31 - 13-May-25 |
| Buy* | 1,074 | 739.20p | Automatic Execution |
13:32:58 - 13-May-25 |
| Unknown* | 50,000 | 736.8386p | OTC Trade |
08:46:00 - 13-May-25 |
| Buy* | 1,074 | 736.30p | Automatic Execution |
14:34:04 - 12-May-25 |
| Buy* | 1,074 | 736.10p | Automatic Execution |
14:34:02 - 12-May-25 |
| Buy* | 1,074 | 732.30p | Automatic Execution |
10:02:54 - 12-May-25 |
| Buy* | 1,074 | 732.40p | Automatic Execution |
10:02:52 - 12-May-25 |
| Buy* | 1,074 | 714.70p | Automatic Execution |
14:53:42 - 09-May-25 |
| Buy* | 1,074 | 715.00p | Automatic Execution |
14:45:44 - 09-May-25 |
| Buy* | 1,074 | 715.70p | Automatic Execution |
14:38:08 - 09-May-25 |
| Buy* | 1,074 | 715.50p | Automatic Execution |
14:36:52 - 09-May-25 |
| Buy* | 1,074 | 715.50p | Automatic Execution |
14:35:48 - 09-May-25 |
| Buy* | 1,074 | 715.60p | Automatic Execution |
14:34:46 - 09-May-25 |
| Buy* | 1,074 | 714.80p | Automatic Execution |
09:25:03 - 09-May-25 |
| Buy* | 1,074 | 714.90p | Automatic Execution |
09:02:52 - 09-May-25 |
| Buy* | 1,074 | 710.50p | Automatic Execution |
15:01:22 - 08-May-25 |