| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 308.50p | Ordinary |
14:34:18 - 27-Aug-26 |
| Unknown* | 50 | 318.5919p | SI Trade Currency Conversion |
14:31:18 - 27-Aug-26 |
| Unknown* | 50 | 318.5919p | SI Trade Currency Conversion |
14:31:18 - 27-Aug-26 |
| Unknown* | 0 | 320.71231p | SI Trade Currency Conversion |
14:31:18 - 27-Aug-26 |
| Buy* | 5,000 | 314.00p | Ordinary |
14:30:57 - 27-Aug-26 |
| Buy* | 3 | 315.00p | SI Trade |
14:30:49 - 27-Aug-26 |
| Buy* | 12 | 315.00p | SI Trade |
14:30:49 - 27-Aug-26 |
| Buy* | 7 | 315.00p | SI Trade |
14:30:49 - 27-Aug-26 |
| Unknown* | 151 | 320.71231p | SI Trade Currency Conversion |
14:30:08 - 27-Aug-26 |
| Unknown* | 20 | 320.71231p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 1 | 320.71231p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 1 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 3 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 9 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 2 | 320.71231p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 29 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 1 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 9 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 4 | 320.71231p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 15 | 320.71231p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | 320.71231p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 3 | 320.71231p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | 320.71231p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 13 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 4 | 318.0618p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 0 | 320.71231p | SI Trade Currency Conversion |
14:30:01 - 27-Aug-26 |
| Unknown* | 10 | 307.50p | Ordinary |
14:19:28 - 27-Aug-26 |
| Buy* | 1,606 | 309.50p | Ordinary |
13:57:19 - 27-Aug-26 |
| Buy* | 64 | 310.00p | Ordinary |
13:48:00 - 27-Aug-26 |
| Buy* | 100 | 309.50p | Ordinary |
13:34:15 - 27-Aug-26 |
| Buy* | 2,240 | 308.875p | Ordinary |
13:09:06 - 27-Aug-26 |
| Sell* | 1,311 | 306.75p | Ordinary |
12:59:04 - 27-Aug-26 |
| Buy* | 101 | 308.875p | Ordinary |
12:58:42 - 27-Aug-26 |
| Buy* | 321 | 308.00p | Ordinary |
12:56:32 - 27-Aug-26 |
| Sell* | 3,000 | 307.00p | Ordinary |
12:52:43 - 27-Aug-26 |
| Sell* | 200 | 307.00p | Ordinary |
12:52:22 - 27-Aug-26 |
| Buy* | 300 | 308.00p | Ordinary |
12:47:40 - 27-Aug-26 |
| Buy* | 1,000 | 307.90p | Ordinary |
12:39:04 - 27-Aug-26 |
| Sell* | 3,000 | 307.00p | Ordinary |
12:36:45 - 27-Aug-26 |
| Buy* | 3,454 | 308.00p | Ordinary |
12:26:36 - 27-Aug-26 |
| Buy* | 192 | 308.00p | Ordinary |
12:26:27 - 27-Aug-26 |
| Sell* | 8,931 | 306.60p | Ordinary |
12:25:44 - 27-Aug-26 |
| Buy* | 33,000 | 315.00p | Ordinary |
12:18:20 - 27-Aug-26 |
| Sell* | 1,000 | 306.51p | Ordinary |
12:17:13 - 27-Aug-26 |
| Buy* | 10,000 | 308.11p | Ordinary |
12:14:39 - 27-Aug-26 |
| Buy* | 18,916 | 310.00p | Ordinary |
12:13:18 - 27-Aug-26 |
| Buy* | 1,993 | 308.70p | Ordinary |
11:53:37 - 27-Aug-26 |
| Buy* | 1,000 | 308.75p | Ordinary |
11:41:41 - 27-Aug-26 |
| Buy* | 640 | 309.70p | Ordinary |
11:41:41 - 27-Aug-26 |
| Buy* | 640 | 309.70p | Ordinary |
11:41:41 - 27-Aug-26 |
| Buy* | 17 | 310.00p | SI Trade |
11:41:40 - 27-Aug-26 |
| Sell* | 20,000 | 306.2786p | Ordinary |
11:41:27 - 27-Aug-26 |
| Sell* | 2,100 | 305.00p | Ordinary |
11:20:46 - 27-Aug-26 |
| Buy* | 635 | 312.50p | Ordinary |
10:46:04 - 27-Aug-26 |
| Buy* | 638 | 311.00p | Ordinary |
09:56:45 - 27-Aug-26 |
| Sell* | 1,625 | 308.10p | Ordinary |
09:33:04 - 27-Aug-26 |
| Sell* | 500 | 308.10p | Ordinary |
09:24:25 - 27-Aug-26 |
| Buy* | 5,500 | 315.00p | Ordinary |
09:11:06 - 27-Aug-26 |
| Buy* | 31 | 315.00p | SI Trade |
09:10:19 - 27-Aug-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:10:19 - 27-Aug-26 |
| Sell* | 1,712 | 305.00p | Ordinary |
09:09:54 - 27-Aug-26 |
| Buy* | 1,576 | 315.40p | Ordinary |
09:01:59 - 27-Aug-26 |
| Buy* | 105 | 320.00p | Ordinary |
08:53:33 - 27-Aug-26 |
| Buy* | 60 | 315.50p | Ordinary |
08:52:30 - 27-Aug-26 |
| Buy* | 12 | 320.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Sell* | 11 | 305.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Sell* | 1 | 305.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Sell* | 75 | 305.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Buy* | 17 | 320.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Buy* | 28 | 320.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Buy* | 2 | 320.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Sell* | 38 | 305.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Buy* | 400 | 320.00p | SI Trade |
08:51:54 - 27-Aug-26 |
| Sell* | 1,100 | 313.00p | Ordinary |
08:51:26 - 27-Aug-26 |
| Buy* | 2 | 317.00p | Ordinary |
08:30:44 - 27-Aug-26 |
| Unknown* | 0 | 316.38625p | SI Trade Currency Conversion |
18:54:27 - 26-Aug-26 |
| Unknown* | 5 | 317.4444p | SI Trade Currency Conversion |
18:43:54 - 26-Aug-26 |
| Unknown* | 2 | 314.79903p | SI Trade Currency Conversion |
16:52:50 - 26-Aug-26 |
| Unknown* | 48 | 316.38625p | SI Trade Currency Conversion |
16:52:37 - 26-Aug-26 |
| Unknown* | 1 | 316.38625p | SI Trade Currency Conversion |
16:52:37 - 26-Aug-26 |
| Unknown* | 50 | 316.38625p | SI Trade Currency Conversion |
16:52:37 - 26-Aug-26 |
| Buy* | 105 | 325.00p | Suspected BUY Trade |
16:35:53 - 26-Aug-26 |
| Buy* | 389 | 325.00p | Suspected BUY Trade |
16:35:18 - 26-Aug-26 |
| Sell* | 9,457 | 312.75p | Ordinary |
16:24:12 - 26-Aug-26 |
| Unknown* | 0 | 314.26996p | SI Trade Currency Conversion |
16:24:09 - 26-Aug-26 |
| Unknown* | 0 | 314.26996p | SI Trade Currency Conversion |
16:24:09 - 26-Aug-26 |
| Unknown* | 0 | 314.26996p | SI Trade Currency Conversion |
16:24:09 - 26-Aug-26 |
| Sell* | 8,802 | 313.00p | Ordinary |
16:21:39 - 26-Aug-26 |
| Buy* | 20,000 | 320.00p | Ordinary |
16:20:35 - 26-Aug-26 |
| Buy* | 494 | 325.00p | Ordinary |
16:16:38 - 26-Aug-26 |
| Unknown* | 35 | 314.26996p | SI Trade Currency Conversion |
16:14:46 - 26-Aug-26 |
| Unknown* | 9 | 314.26996p | SI Trade Currency Conversion |
16:07:10 - 26-Aug-26 |
| Unknown* | 2 | 317.4444p | SI Trade Currency Conversion |
16:06:32 - 26-Aug-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:01:42 - 26-Aug-26 |
| Buy* | 15 | 325.00p | SI Trade |
16:01:42 - 26-Aug-26 |
| Buy* | 6,226 | 319.50p | Ordinary |
15:30:10 - 26-Aug-26 |
| Sell* | 3,240 | 313.50p | Ordinary |
15:13:34 - 26-Aug-26 |
| Sell* | 3,826 | 313.50p | Ordinary |
15:12:33 - 26-Aug-26 |
| Sell* | 5,523 | 316.21p | Ordinary |
15:11:37 - 26-Aug-26 |
| Sell* | 1,468 | 316.00p | Ordinary |
15:10:43 - 26-Aug-26 |
| Buy* | 1,561 | 320.00p | Ordinary |
15:07:43 - 26-Aug-26 |
| Unknown* | 1 | 324.32236p | SI Trade Currency Conversion |
15:06:45 - 26-Aug-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
14:55:28 - 26-Aug-26 |
| Sell* | 31,000 | 313.25p | Ordinary |
14:42:51 - 26-Aug-26 |
| Unknown* | 1 | 317.97347p | SI Trade Currency Conversion |
14:38:56 - 26-Aug-26 |
| Buy* | 931 | 320.00p | Ordinary |
14:36:42 - 26-Aug-26 |
| Unknown* | 127 | 307.39199p | SI Trade Currency Conversion |
14:34:20 - 26-Aug-26 |
| Unknown* | 16 | 304.21755p | SI Trade Currency Conversion |
14:34:11 - 26-Aug-26 |
| Unknown* | 0 | 328.02588p | SI Trade Currency Conversion |
14:34:10 - 26-Aug-26 |
| Unknown* | 483 | 303.1594p | SI Trade Currency Conversion |
14:34:10 - 26-Aug-26 |
| Sell* | 1,557 | 319.75p | Ordinary |
14:32:39 - 26-Aug-26 |
| Unknown* | 0 | 325.00p | SI Trade |
14:31:26 - 26-Aug-26 |
| Buy* | 12 | 325.00p | SI Trade |
14:31:26 - 26-Aug-26 |
| Sell* | 43 | 315.00p | SI Trade |
14:31:26 - 26-Aug-26 |
| Unknown* | 500 | 320.00p | Ordinary |
14:31:26 - 26-Aug-26 |
| Unknown* | 0 | 320.08977p | SI Trade Currency Conversion |
14:30:08 - 26-Aug-26 |
| Unknown* | 4 | 323.26421p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 2 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 6 | 323.26421p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | 323.26421p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 3 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 12 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 26 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 3 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 0 | 323.26421p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Unknown* | 1 | 325.38051p | SI Trade Currency Conversion |
14:30:00 - 26-Aug-26 |
| Sell* | 1,553 | 321.90p | Ordinary |
14:12:37 - 26-Aug-26 |
| Buy* | 429 | 323.225p | Ordinary |
13:57:40 - 26-Aug-26 |
| Sell* | 1,234 | 321.90p | Ordinary |
13:53:23 - 26-Aug-26 |
| Buy* | 83 | 323.225p | Ordinary |
13:36:39 - 26-Aug-26 |
| Sell* | 3,142 | 318.5275p | Ordinary |
13:29:40 - 26-Aug-26 |
| Sell* | 506 | 318.5275p | Ordinary |
13:23:21 - 26-Aug-26 |
| Buy* | 13 | 330.00p | SI Trade |
13:19:22 - 26-Aug-26 |
| Buy* | 1 | 330.00p | SI Trade |
13:19:22 - 26-Aug-26 |
| Buy* | 155 | 323.225p | Ordinary |
12:28:18 - 26-Aug-26 |
| Sell* | 976 | 318.45p | Ordinary |
11:50:40 - 26-Aug-26 |
| Sell* | 400 | 318.3333p | Ordinary |
11:48:24 - 26-Aug-26 |
| Sell* | 1,500 | 318.15p | Ordinary |
11:43:02 - 26-Aug-26 |
| Buy* | 800 | 323.225p | Ordinary |
11:40:33 - 26-Aug-26 |
| Buy* | 470 | 323.225p | Ordinary |
11:39:06 - 26-Aug-26 |
| Sell* | 1,000 | 318.00p | Ordinary |
11:38:23 - 26-Aug-26 |
| Sell* | 317 | 318.00p | Ordinary |
11:37:18 - 26-Aug-26 |
| Sell* | 750 | 315.00p | Ordinary |
11:02:54 - 26-Aug-26 |
| Sell* | 1,000 | 320.00p | Uncrossing Trade |
11:00:14 - 26-Aug-26 |
| Buy* | 618 | 323.225p | Ordinary |
10:45:31 - 26-Aug-26 |
| Buy* | 613 | 323.50p | Ordinary |
10:43:36 - 26-Aug-26 |
| Sell* | 4,634 | 322.20p | Ordinary |
10:29:24 - 26-Aug-26 |
| Unknown* | 1,758 | 322.50p | Ordinary |
10:27:30 - 26-Aug-26 |
| Unknown* | 0 | 315.00p | SI Trade |
10:22:14 - 26-Aug-26 |
| Sell* | 1,470 | 317.50p | Ordinary |
10:06:59 - 26-Aug-26 |
| Buy* | 401 | 330.00p | Ordinary |
10:03:42 - 26-Aug-26 |
| Buy* | 9 | 330.00p | SI Trade |
09:48:17 - 26-Aug-26 |
| Buy* | 25 | 330.00p | SI Trade |
09:48:17 - 26-Aug-26 |
| Buy* | 1 | 330.00p | SI Trade |
09:48:17 - 26-Aug-26 |
| Sell* | 367 | 315.00p | SI Trade |
09:48:17 - 26-Aug-26 |
| Sell* | 1,792 | 317.00p | Ordinary |
09:41:13 - 26-Aug-26 |
| Sell* | 300 | 320.00p | Uncrossing Trade |
09:00:29 - 26-Aug-26 |
| Sell* | 3,000 | 317.0556p | Ordinary |
08:43:23 - 26-Aug-26 |
| Buy* | 917 | 324.75p | Ordinary |
08:42:57 - 26-Aug-26 |
| Sell* | 300 | 317.00p | Ordinary |
08:34:14 - 26-Aug-26 |
| Sell* | 9 | 317.00p | Ordinary |
08:32:04 - 26-Aug-26 |
| Buy* | 460 | 325.50p | Ordinary |
08:31:51 - 26-Aug-26 |
| Sell* | 3,175 | 318.80p | Ordinary |
08:29:29 - 26-Aug-26 |
| Sell* | 1,034 | 315.00p | Ordinary |
08:12:03 - 26-Aug-26 |
| Sell* | 980 | 315.00p | SI Trade |
08:12:01 - 26-Aug-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:12:01 - 26-Aug-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:12:01 - 26-Aug-26 |
| Buy* | 6 | 330.00p | SI Trade |
08:12:01 - 26-Aug-26 |
| Sell* | 384 | 318.80p | Ordinary |
08:10:46 - 26-Aug-26 |
| Sell* | 1,500 | 319.75p | Ordinary |
08:04:56 - 26-Aug-26 |
| Sell* | 1,000 | 319.50p | Ordinary |
08:03:10 - 26-Aug-26 |
| Sell* | 238 | 315.00p | Ordinary |
08:03:01 - 26-Aug-26 |
| Unknown* | 1 | 327.49681p | SI Trade Currency Conversion |
20:57:23 - 25-Aug-26 |
| Unknown* | 0 | 325.90958p | SI Trade Currency Conversion |
20:56:28 - 25-Aug-26 |
| Unknown* | 0 | 325.90958p | SI Trade Currency Conversion |
20:25:35 - 25-Aug-26 |
| Unknown* | 15 | 325.38051p | SI Trade Currency Conversion |
20:25:35 - 25-Aug-26 |
| Unknown* | 2 | 325.90958p | SI Trade Currency Conversion |
20:25:35 - 25-Aug-26 |
| Unknown* | 2 | 325.38051p | SI Trade Currency Conversion |
20:25:35 - 25-Aug-26 |
| Unknown* | 6 | 324.85144p | SI Trade Currency Conversion |
19:29:11 - 25-Aug-26 |
| Unknown* | 0 | 326.78418p | SI Trade Currency Conversion |
19:07:17 - 25-Aug-26 |
| Unknown* | 0 | 324.66564p | SI Trade Currency Conversion |
18:59:13 - 25-Aug-26 |
| Unknown* | 4 | 323.60637p | SI Trade Currency Conversion |
18:59:11 - 25-Aug-26 |
| Unknown* | 47 | 323.60637p | SI Trade Currency Conversion |
18:59:11 - 25-Aug-26 |
| Unknown* | 3 | 323.60637p | SI Trade Currency Conversion |
18:59:11 - 25-Aug-26 |
| Unknown* | 70 | 324.66564p | SI Trade Currency Conversion |
17:26:13 - 25-Aug-26 |
| Buy* | 6,079 | 325.00p | Suspected BUY Trade |
16:38:02 - 25-Aug-26 |
| Buy* | 3,422 | 325.00p | Ordinary |
16:36:26 - 25-Aug-26 |
| Unknown* | 22 | 325.00p | OTC Trade |
16:35:14 - 25-Aug-26 |
| Buy* | 10,636 | 325.00p | Suspected BUY Trade |
16:35:14 - 25-Aug-26 |
| Unknown* | 2 | 325.72491p | SI Trade Currency Conversion |
16:29:34 - 25-Aug-26 |