| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 726.25p | Suspected BUY Trade |
15:14:23 - 14-Nov-25 |
| Buy* | 1 | 727.25p | SI Trade |
10:47:35 - 14-Nov-25 |
| Buy* | 1 | 726.50p | Automatic Execution |
10:47:35 - 14-Nov-25 |
| Buy* | 1 | 727.00p | SI Trade |
10:47:33 - 14-Nov-25 |
| Buy* | 1 | 726.50p | Automatic Execution |
10:47:33 - 14-Nov-25 |
| Buy* | 1 | 727.00p | SI Trade |
10:35:36 - 14-Nov-25 |
| Buy* | 1 | 726.50p | Automatic Execution |
10:35:36 - 14-Nov-25 |
| Unknown* | 0 | 728.25p | SI Trade |
10:35:34 - 14-Nov-25 |
| Buy* | 1 | 726.50p | Automatic Execution |
10:35:34 - 14-Nov-25 |
| Buy* | 24 | 726.50p | Automatic Execution |
10:30:23 - 14-Nov-25 |
| Unknown* | 0 | 732.50p | SI Trade |
09:31:48 - 13-Nov-25 |
| Unknown* | 0 | 730.50p | SI Trade |
09:31:48 - 13-Nov-25 |
| Sell* | 1 | 730.00p | Automatic Execution |
09:31:48 - 13-Nov-25 |
| Buy* | 12 | 730.00p | Automatic Execution |
09:31:39 - 13-Nov-25 |
| Unknown* | 65,000 | 730.25182p | Currency Conversion Negotiated Trade OTC Trade |
15:25:43 - 12-Nov-25 |
| Buy* | 22 | 732.00p | Suspected BUY Trade |
15:15:27 - 12-Nov-25 |
| Sell* | 938 | 731.75p | Automatic Execution |
15:15:00 - 12-Nov-25 |
| Sell* | 41 | 731.25p | Negotiated Trade |
15:08:21 - 12-Nov-25 |
| Buy* | 30 | 729.25p | Automatic Execution |
08:18:52 - 12-Nov-25 |
| Unknown* | 0 | 729.75p | SI Trade |
08:13:13 - 12-Nov-25 |
| Unknown* | 0 | 730.75p | SI Trade |
08:12:43 - 12-Nov-25 |
| Buy* | 1 | 729.75p | Automatic Execution |
08:12:43 - 12-Nov-25 |
| Buy* | 353 | 728.00p | Suspected BUY Trade |
15:19:17 - 11-Nov-25 |
| Buy* | 3 | 728.25p | Suspected BUY Trade |
15:08:21 - 11-Nov-25 |
| Unknown* | 0 | 731.25p | SI Trade |
08:08:13 - 11-Nov-25 |
| Unknown* | 0 | 731.25p | SI Trade |
08:08:13 - 11-Nov-25 |
| Buy* | 662 | 727.50p | Suspected BUY Trade |
15:17:08 - 10-Nov-25 |
| Buy* | 4 | 727.50p | Suspected BUY Trade |
15:06:59 - 10-Nov-25 |
| Buy* | 453 | 725.25p | Automatic Execution |
10:30:39 - 10-Nov-25 |
| Buy* | 485 | 725.00p | Automatic Execution |
09:21:50 - 10-Nov-25 |
| Unknown* | 0 | 727.25p | SI Trade |
08:04:57 - 10-Nov-25 |
| Unknown* | 0 | 727.50p | SI Trade |
08:04:31 - 10-Nov-25 |
| Unknown* | 0 | 727.50p | SI Trade |
08:04:31 - 10-Nov-25 |
| Buy* | 3 | 724.00p | Suspected BUY Trade |
15:12:24 - 07-Nov-25 |
| Sell* | 4 | 722.50p | Negotiated Trade |
15:09:55 - 07-Nov-25 |
| Buy* | 14 | 724.25p | Suspected BUY Trade |
15:06:17 - 07-Nov-25 |
| Unknown* | 0 | 725.50p | SI Trade |
14:43:12 - 07-Nov-25 |
| Unknown* | 0 | 726.25p | SI Trade |
14:43:12 - 07-Nov-25 |
| Buy* | 1 | 726.00p | Automatic Execution |
14:43:12 - 07-Nov-25 |
| Buy* | 1 | 725.50p | Automatic Execution |
14:43:12 - 07-Nov-25 |
| Buy* | 2,472 | 727.75p | Automatic Execution |
12:17:46 - 07-Nov-25 |
| Buy* | 74 | 730.25p | Suspected BUY Trade |
15:24:28 - 06-Nov-25 |
| Sell* | 3 | 728.25p | Negotiated Trade |
15:22:36 - 06-Nov-25 |
| Unknown* | 0 | 730.00p | SI Trade |
15:14:44 - 06-Nov-25 |
| Buy* | 5 | 730.25p | Suspected BUY Trade |
15:14:29 - 06-Nov-25 |
| Buy* | 548 | 728.84p | Ordinary |
09:53:54 - 06-Nov-25 |
| Buy* | 100 | 730.50p | Automatic Execution |
16:12:03 - 05-Nov-25 |
| Unknown* | 0 | 730.75p | SI Trade |
16:07:56 - 05-Nov-25 |
| Sell* | 854 | 729.75p | Automatic Execution |
15:35:58 - 05-Nov-25 |
| Buy* | 34 | 731.25p | Suspected BUY Trade |
15:16:03 - 05-Nov-25 |
| Sell* | 853 | 730.50p | Negotiated Trade |
15:11:55 - 05-Nov-25 |
| Unknown* | 0 | 734.75p | SI Trade |
12:20:17 - 05-Nov-25 |
| Buy* | 1 | 732.50p | Automatic Execution |
12:19:33 - 05-Nov-25 |
| Unknown* | 0 | 732.75p | SI Trade |
12:19:33 - 05-Nov-25 |
| Buy* | 4 | 733.00p | Automatic Execution |
12:19:14 - 05-Nov-25 |
| Buy* | 50 | 731.75p | Suspected BUY Trade |
15:17:12 - 04-Nov-25 |
| Sell* | 7 | 730.00p | Negotiated Trade |
15:15:43 - 04-Nov-25 |
| Buy* | 21 | 731.75p | Suspected BUY Trade |
15:06:08 - 04-Nov-25 |
| Unknown* | 0 | 729.50p | SI Trade |
08:49:18 - 04-Nov-25 |
| Unknown* | 0 | 729.50p | SI Trade |
08:11:04 - 04-Nov-25 |
| Unknown* | 0 | 729.50p | SI Trade |
08:11:04 - 04-Nov-25 |
| Unknown* | 0 | 729.50p | SI Trade |
08:11:04 - 04-Nov-25 |
| Sell* | 5 | 724.25p | Uncrossing Trade |
16:35:00 - 03-Nov-25 |
| Buy* | 2 | 728.25p | SI Trade |
15:51:45 - 03-Nov-25 |
| Buy* | 5 | 728.25p | SI Trade |
15:51:43 - 03-Nov-25 |
| Buy* | 5 | 728.25p | Automatic Execution |
15:51:43 - 03-Nov-25 |
| Buy* | 5 | 728.25p | Automatic Execution |
15:51:42 - 03-Nov-25 |
| Buy* | 1 | 728.25p | SI Trade |
15:51:42 - 03-Nov-25 |
| Buy* | 1 | 728.25p | SI Trade |
15:51:39 - 03-Nov-25 |
| Unknown* | 200,000 | 728.63271p | Currency Conversion Negotiated Trade OTC Trade |
15:45:14 - 03-Nov-25 |
| Buy* | 70 | 728.75p | Suspected BUY Trade |
15:34:27 - 03-Nov-25 |
| Sell* | 9 | 727.25p | Negotiated Trade |
15:28:00 - 03-Nov-25 |
| Buy* | 1 | 728.25p | SI Trade |
15:23:49 - 03-Nov-25 |
| Buy* | 5 | 728.25p | Automatic Execution |
15:23:49 - 03-Nov-25 |
| Buy* | 1 | 728.25p | SI Trade |
15:23:46 - 03-Nov-25 |
| Buy* | 1 | 728.25p | Automatic Execution |
15:23:46 - 03-Nov-25 |
| Buy* | 1 | 728.25p | Automatic Execution |
15:23:21 - 03-Nov-25 |
| Buy* | 1 | 728.25p | SI Trade |
15:23:20 - 03-Nov-25 |
| Buy* | 1 | 728.25p | SI Trade |
15:23:18 - 03-Nov-25 |
| Buy* | 1 | 728.25p | Automatic Execution |
15:23:18 - 03-Nov-25 |
| Buy* | 1 | 728.25p | SI Trade |
15:23:17 - 03-Nov-25 |
| Buy* | 1 | 728.25p | Automatic Execution |
15:23:17 - 03-Nov-25 |
| Buy* | 1 | 728.25p | SI Trade |
15:23:15 - 03-Nov-25 |
| Unknown* | 0 | 727.75p | SI Trade |
15:21:13 - 03-Nov-25 |
| Unknown* | 0 | 727.75p | SI Trade |
15:21:05 - 03-Nov-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:14:20 - 03-Nov-25 |
| Sell* | 95 | 728.25p | Automatic Execution |
08:14:20 - 03-Nov-25 |
| Unknown* | 2 | 730.50p | SI Trade |
08:11:18 - 03-Nov-25 |
| Buy* | 98 | 730.25p | Automatic Execution |
08:11:17 - 03-Nov-25 |
| Buy* | 98 | 730.25p | Automatic Execution |
08:11:17 - 03-Nov-25 |
| Buy* | 98 | 730.25p | Automatic Execution |
08:11:17 - 03-Nov-25 |
| Unknown* | 98 | 730.25p | SI Trade |
08:11:17 - 03-Nov-25 |
| Unknown* | 98 | 730.25p | SI Trade |
08:11:17 - 03-Nov-25 |
| Unknown* | 98 | 730.25p | SI Trade |
08:11:17 - 03-Nov-25 |
| Unknown* | 98 | 730.25p | SI Trade |
08:11:17 - 03-Nov-25 |
| Buy* | 10 | 731.25p | Automatic Execution |
08:11:17 - 03-Nov-25 |
| Buy* | 88 | 730.25p | Automatic Execution |
08:11:17 - 03-Nov-25 |
| Buy* | 98 | 730.25p | Automatic Execution |
08:11:17 - 03-Nov-25 |
| Unknown* | 1 | 730.25p | SI Trade |
08:11:16 - 03-Nov-25 |
| Buy* | 1 | 730.50p | Automatic Execution |
08:11:15 - 03-Nov-25 |
| Unknown* | 1 | 730.50p | SI Trade |
08:11:15 - 03-Nov-25 |
| Buy* | 1 | 730.50p | Automatic Execution |
08:11:14 - 03-Nov-25 |
| Buy* | 1 | 731.00p | Automatic Execution |
08:11:14 - 03-Nov-25 |
| Buy* | 1 | 731.00p | Automatic Execution |
08:11:14 - 03-Nov-25 |
| Unknown* | 1 | 730.75p | SI Trade |
08:11:14 - 03-Nov-25 |
| Unknown* | 1 | 731.00p | SI Trade |
08:11:14 - 03-Nov-25 |
| Unknown* | 1 | 731.00p | SI Trade |
08:11:13 - 03-Nov-25 |
| Buy* | 1 | 731.00p | Automatic Execution |
08:05:57 - 03-Nov-25 |
| Unknown* | 0 | 731.00p | SI Trade |
08:05:56 - 03-Nov-25 |
| Unknown* | 0 | 731.00p | SI Trade |
08:05:56 - 03-Nov-25 |
| Buy* | 3,703 | 731.25p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Buy* | 46 | 730.25p | Suspected BUY Trade |
15:19:42 - 31-Oct-25 |
| Unknown* | 0 | 732.25p | SI Trade |
11:45:13 - 31-Oct-25 |
| Unknown* | 0 | 729.75p | SI Trade |
11:39:48 - 31-Oct-25 |
| Buy* | 1 | 730.25p | Automatic Execution |
11:39:48 - 31-Oct-25 |
| Buy* | 12 | 727.00p | Suspected BUY Trade |
15:12:59 - 30-Oct-25 |
| Buy* | 18 | 727.00p | Suspected BUY Trade |
15:03:15 - 30-Oct-25 |
| Buy* | 16 | 727.50p | Automatic Execution |
11:01:47 - 30-Oct-25 |
| Buy* | 485 | 725.75p | Automatic Execution |
09:36:16 - 30-Oct-25 |
| Buy* | 725 | 726.25p | Suspected BUY Trade |
15:12:06 - 29-Oct-25 |
| Unknown* | 0 | 729.75p | SI Trade |
09:29:45 - 29-Oct-25 |
| Unknown* | 0 | 722.75p | SI Trade |
08:04:07 - 29-Oct-25 |
| Unknown* | 0 | 722.75p | SI Trade |
08:03:22 - 29-Oct-25 |
| Sell* | 76 | 722.00p | Negotiated Trade |
15:17:58 - 28-Oct-25 |
| Buy* | 209 | 723.25p | Suspected BUY Trade |
15:13:19 - 28-Oct-25 |
| Unknown* | 0 | 724.25p | SI Trade |
13:36:45 - 28-Oct-25 |
| Buy* | 1 | 724.25p | SI Trade |
13:36:03 - 28-Oct-25 |
| Buy* | 1 | 724.25p | Automatic Execution |
13:36:03 - 28-Oct-25 |
| Unknown* | 0 | 724.25p | SI Trade |
13:36:02 - 28-Oct-25 |
| Buy* | 1 | 724.25p | Automatic Execution |
13:36:02 - 28-Oct-25 |
| Buy* | 12 | 724.25p | Automatic Execution |
13:35:59 - 28-Oct-25 |
| Unknown* | 0 | 721.00p | SI Trade |
08:39:24 - 28-Oct-25 |
| Unknown* | 0 | 722.25p | SI Trade |
08:04:07 - 28-Oct-25 |
| Unknown* | 0 | 722.25p | SI Trade |
08:04:07 - 28-Oct-25 |
| Sell* | 95 | 717.50p | Negotiated Trade |
15:28:01 - 27-Oct-25 |
| Buy* | 339 | 719.25p | Suspected BUY Trade |
15:22:57 - 27-Oct-25 |
| Buy* | 57 | 719.25p | Suspected BUY Trade |
15:15:47 - 27-Oct-25 |
| Sell* | 13 | 714.25p | Negotiated Trade |
15:25:03 - 24-Oct-25 |
| Buy* | 11 | 715.50p | Suspected BUY Trade |
15:22:27 - 24-Oct-25 |
| Buy* | 5 | 715.50p | Suspected BUY Trade |
15:11:12 - 24-Oct-25 |
| Buy* | 20 | 715.75p | Automatic Execution |
09:02:41 - 24-Oct-25 |
| Sell* | 67 | 713.00p | Negotiated Trade |
15:16:10 - 23-Oct-25 |
| Buy* | 7 | 714.25p | Suspected BUY Trade |
15:15:33 - 23-Oct-25 |
| Sell* | 1 | 713.00p | Negotiated Trade |
15:03:25 - 23-Oct-25 |
| Unknown* | 0 | 713.75p | SI Trade |
14:32:02 - 23-Oct-25 |
| Unknown* | 0 | 713.25p | SI Trade |
14:01:27 - 23-Oct-25 |
| Sell* | 31 | 712.50p | Negotiated Trade |
15:04:47 - 22-Oct-25 |
| Buy* | 2 | 713.75p | Suspected BUY Trade |
15:04:46 - 22-Oct-25 |
| Buy* | 4 | 714.25p | Suspected BUY Trade |
14:56:36 - 22-Oct-25 |
| Unknown* | 0 | 715.25p | SI Trade |
11:59:05 - 22-Oct-25 |
| Sell* | 1 | 715.25p | Automatic Execution |
11:59:05 - 22-Oct-25 |
| Unknown* | 0 | 715.25p | SI Trade |
11:59:03 - 22-Oct-25 |
| Unknown* | 0 | 714.75p | SI Trade |
11:40:30 - 22-Oct-25 |
| Sell* | 3 | 711.00p | Uncrossing Trade |
16:35:23 - 21-Oct-25 |
| Buy* | 215 | 715.00p | Automatic Execution |
15:43:33 - 21-Oct-25 |
| Buy* | 22 | 714.50p | Suspected BUY Trade |
15:19:42 - 21-Oct-25 |
| Sell* | 1 | 713.25p | Negotiated Trade |
15:02:26 - 21-Oct-25 |
| Buy* | 488 | 711.75p | Automatic Execution |
09:46:42 - 21-Oct-25 |
| Unknown* | 0 | 714.25p | SI Trade |
08:05:18 - 21-Oct-25 |
| Unknown* | 0 | 714.25p | SI Trade |
08:05:18 - 21-Oct-25 |
| Unknown* | 0 | 714.25p | SI Trade |
08:05:18 - 21-Oct-25 |
| Buy* | 129 | 710.00p | Suspected BUY Trade |
15:21:03 - 20-Oct-25 |
| Buy* | 14 | 710.50p | Suspected BUY Trade |
15:13:04 - 20-Oct-25 |
| Buy* | 4 | 707.50p | Automatic Execution |
12:39:53 - 20-Oct-25 |
| Unknown* | 0 | 707.50p | SI Trade |
12:32:36 - 20-Oct-25 |
| Unknown* | 0 | 704.25p | SI Trade |
08:15:08 - 20-Oct-25 |
| Unknown* | 0 | 704.00p | SI Trade |
08:13:28 - 20-Oct-25 |
| Unknown* | 0 | 703.00p | SI Trade |
08:08:25 - 20-Oct-25 |
| Unknown* | 0 | 705.75p | SI Trade |
16:25:06 - 17-Oct-25 |
| Sell* | 61 | 705.75p | Negotiated Trade |
15:16:17 - 17-Oct-25 |
| Buy* | 17 | 706.50p | Suspected BUY Trade |
15:13:25 - 17-Oct-25 |
| Buy* | 10 | 707.00p | Suspected BUY Trade |
15:07:05 - 17-Oct-25 |
| Sell* | 7 | 705.50p | Negotiated Trade |
15:06:02 - 17-Oct-25 |
| Unknown* | 0 | 706.50p | SI Trade |
14:55:51 - 17-Oct-25 |
| Sell* | 170 | 704.50p | Uncrossing Trade |
16:35:00 - 16-Oct-25 |
| Sell* | 1,137 | 706.00p | Automatic Execution |
15:18:32 - 16-Oct-25 |
| Buy* | 3 | 707.00p | Suspected BUY Trade |
15:03:39 - 16-Oct-25 |
| Sell* | 220 | 705.00p | Automatic Execution |
14:20:13 - 16-Oct-25 |
| Sell* | 220 | 705.25p | Automatic Execution |
14:03:58 - 16-Oct-25 |
| Sell* | 690 | 706.00p | Automatic Execution |
13:56:24 - 16-Oct-25 |
| Unknown* | 0 | 705.50p | SI Trade |
12:43:16 - 16-Oct-25 |
| Buy* | 1,137 | 706.75p | Automatic Execution |
11:08:10 - 16-Oct-25 |
| Buy* | 492 | 706.25p | Automatic Execution |
11:08:10 - 16-Oct-25 |
| Buy* | 171 | 708.75p | Automatic Execution |
11:08:10 - 16-Oct-25 |
| Unknown* | 0 | 708.00p | SI Trade |
08:10:42 - 16-Oct-25 |
| Buy* | 1 | 708.00p | SI Trade |
08:09:15 - 16-Oct-25 |
| Buy* | 1 | 709.75p | SI Trade |
08:09:15 - 16-Oct-25 |
| Unknown* | 0 | 709.75p | SI Trade |
08:09:15 - 16-Oct-25 |
| Buy* | 1 | 708.00p | Automatic Execution |
08:09:15 - 16-Oct-25 |
| Buy* | 1 | 708.00p | Automatic Execution |
08:09:15 - 16-Oct-25 |
| Buy* | 22 | 709.75p | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Sell* | 492 | 708.00p | Automatic Execution |
16:17:12 - 15-Oct-25 |
| Buy* | 1 | 709.25p | Automatic Execution |
15:28:52 - 15-Oct-25 |
| Buy* | 22 | 709.25p | Automatic Execution |
15:28:52 - 15-Oct-25 |
| Unknown* | 0 | 708.75p | SI Trade |
15:23:38 - 15-Oct-25 |
| Unknown* | 0 | 708.50p | SI Trade |
15:23:22 - 15-Oct-25 |
| Sell* | 24 | 708.50p | Automatic Execution |
15:23:22 - 15-Oct-25 |
| Buy* | 88 | 709.50p | Suspected BUY Trade |
15:20:26 - 15-Oct-25 |
| Buy* | 1 | 710.50p | Suspected BUY Trade |
15:04:22 - 15-Oct-25 |
| Unknown* | 0 | 709.25p | SI Trade |
14:21:41 - 15-Oct-25 |