| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 587 | 338.00p | Ordinary |
11:15:28 - 10-Oct-25 |
| Unknown* | 587 | 338.00p | OTC Trade |
11:15:28 - 10-Oct-25 |
| Unknown* | 587 | 338.00p | OTC Trade |
11:15:28 - 10-Oct-25 |
| Sell* | 1,248 | 330.01p | Ordinary |
10:20:30 - 10-Oct-25 |
| Buy* | 15 | 338.00p | Suspected BUY Trade |
09:00:24 - 10-Oct-25 |
| Sell* | 1,140 | 330.10p | Ordinary |
08:32:40 - 10-Oct-25 |
| Sell* | 2,126 | 334.5416p | Ordinary |
16:49:19 - 09-Oct-25 |
| Sell* | 951 | 331.66668p | Ordinary |
15:58:19 - 09-Oct-25 |
| Sell* | 134 | 331.79p | Ordinary |
15:22:14 - 09-Oct-25 |
| Sell* | 593 | 331.82p | Ordinary |
15:20:13 - 09-Oct-25 |
| Unknown* | 840 | 334.00p | Ordinary |
15:01:32 - 09-Oct-25 |
| Unknown* | 1,360 | 334.00p | Ordinary |
15:01:17 - 09-Oct-25 |
| Buy* | 2,200 | 336.00p | Ordinary |
14:58:05 - 09-Oct-25 |
| Unknown* | -2,200 | 336.00p | Ordinary Correction |
14:58:05 - 09-Oct-25 |
| Unknown* | 1,360 | 334.00p | Ordinary |
14:57:51 - 09-Oct-25 |
| Unknown* | -1,360 | 334.00p | Ordinary Correction |
14:57:51 - 09-Oct-25 |
| Sell* | 761 | 332.00p | Ordinary |
14:53:33 - 09-Oct-25 |
| Buy* | 1,183 | 336.07p | Ordinary |
11:47:40 - 09-Oct-25 |
| Sell* | 1,502 | 330.00p | Ordinary |
11:39:02 - 09-Oct-25 |
| Unknown* | 4,759 | 332.50p | Ordinary |
10:18:15 - 09-Oct-25 |
| Sell* | 650 | 332.50p | Ordinary |
09:32:47 - 09-Oct-25 |
| Buy* | 3 | 336.00p | Ordinary |
08:03:04 - 09-Oct-25 |
| Sell* | 3,055 | 332.50p | Ordinary |
15:54:49 - 08-Oct-25 |
| Unknown* | 316,539 | 332.3111p | Currency Conversion OTC Trade |
15:06:23 - 08-Oct-25 |
| Sell* | 1 | 334.60p | Ordinary |
14:13:39 - 08-Oct-25 |
| Sell* | 946 | 334.00p | Ordinary |
13:54:21 - 08-Oct-25 |
| Unknown* | 2 | 340.00p | Ordinary |
09:33:37 - 08-Oct-25 |
| Sell* | 1,349 | 335.39p | Ordinary |
09:19:29 - 08-Oct-25 |
| Unknown* | 3 | 340.00p | Ordinary |
08:33:37 - 08-Oct-25 |
| Sell* | 161 | 334.20p | Ordinary |
08:00:28 - 08-Oct-25 |
| Unknown* | 0 | 346.00p | SI Trade |
15:54:13 - 07-Oct-25 |
| Unknown* | 5,681 | 336.20p | Ordinary |
15:53:59 - 07-Oct-25 |
| Unknown* | 6,005 | 343.00p | Ordinary |
14:32:33 - 07-Oct-25 |
| Buy* | 2,045 | 342.00p | Ordinary |
14:21:46 - 07-Oct-25 |
| Sell* | 1,300 | 336.20p | Ordinary |
14:21:12 - 07-Oct-25 |
| Sell* | 433 | 337.00p | Ordinary |
09:08:28 - 07-Oct-25 |
| Sell* | 3 | 338.45p | Ordinary |
09:01:45 - 07-Oct-25 |
| Sell* | 933 | 337.00p | Ordinary |
15:25:05 - 06-Oct-25 |
| Unknown* | 50,000 | 342.49989p | SI Trade Currency Conversion |
15:24:04 - 06-Oct-25 |
| Unknown* | 50,000 | 341.62839p | SI Trade Currency Conversion |
13:55:48 - 06-Oct-25 |
| Sell* | 3,120 | 335.00p | Ordinary |
12:23:13 - 06-Oct-25 |
| Sell* | 311 | 336.11p | Ordinary |
10:06:03 - 06-Oct-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:58:49 - 06-Oct-25 |
| Buy* | 5 | 344.00p | SI Trade |
08:58:49 - 06-Oct-25 |
| Buy* | 15 | 344.00p | SI Trade |
08:58:49 - 06-Oct-25 |
| Buy* | 593 | 343.20p | Ordinary |
16:11:00 - 03-Oct-25 |
| Buy* | 329 | 343.20p | Ordinary |
12:56:38 - 03-Oct-25 |
| Sell* | 94 | 338.55p | Ordinary |
11:10:21 - 03-Oct-25 |
| Unknown* | 4,185 | 340.56p | Ordinary |
09:16:14 - 03-Oct-25 |
| Sell* | 336 | 341.00p | Ordinary |
08:53:34 - 03-Oct-25 |
| Sell* | 101 | 341.00p | Ordinary |
08:00:33 - 03-Oct-25 |
| Sell* | 296 | 341.26p | Ordinary |
10:49:07 - 02-Oct-25 |
| Buy* | 222 | 342.22p | Ordinary |
09:44:32 - 02-Oct-25 |
| Sell* | 1,717 | 340.56p | Ordinary |
15:12:58 - 01-Oct-25 |
| Sell* | 15 | 340.56p | Ordinary |
14:15:16 - 01-Oct-25 |
| Sell* | 4 | 343.04p | Ordinary |
09:02:01 - 01-Oct-25 |
| Buy* | 2,332 | 347.67p | Ordinary |
08:25:54 - 01-Oct-25 |
| Sell* | 20 | 340.00p | SI Trade |
08:18:08 - 01-Oct-25 |
| Sell* | 106 | 340.00p | SI Trade |
08:17:00 - 01-Oct-25 |
| Sell* | 172 | 340.00p | SI Trade |
16:10:55 - 30-Sep-25 |
| Unknown* | 5,305 | 338.00p | Ordinary |
14:52:08 - 30-Sep-25 |
| Sell* | 2,400 | 336.40p | Ordinary |
12:02:37 - 30-Sep-25 |
| Unknown* | 20,000 | 338.00p | Negotiated Trade |
11:47:21 - 30-Sep-25 |
| Unknown* | 20,000 | 337.00p | Negotiated Trade |
11:39:18 - 30-Sep-25 |
| Buy* | 1,000 | 340.00p | Ordinary |
11:31:50 - 30-Sep-25 |
| Buy* | 6 | 340.00p | SI Trade |
08:19:34 - 30-Sep-25 |
| Buy* | 2 | 340.00p | SI Trade |
08:19:34 - 30-Sep-25 |
| Sell* | 1,273 | 333.60p | Ordinary |
15:18:38 - 29-Sep-25 |
| Buy* | 4 | 336.24p | Ordinary |
14:09:39 - 29-Sep-25 |
| Buy* | 191 | 335.89p | Ordinary |
13:28:36 - 29-Sep-25 |
| Sell* | 16 | 333.60p | Ordinary |
13:22:11 - 29-Sep-25 |
| Sell* | 2,100 | 334.00p | Ordinary |
09:47:00 - 29-Sep-25 |
| Buy* | 161 | 338.00p | Ordinary |
13:16:17 - 26-Sep-25 |
| Sell* | 723 | 334.00p | Ordinary |
09:35:17 - 26-Sep-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:35:42 - 26-Sep-25 |
| Buy* | 5 | 340.00p | SI Trade |
08:35:42 - 26-Sep-25 |
| Sell* | 2,200 | 333.45p | Ordinary |
08:11:05 - 26-Sep-25 |
| Buy* | 320 | 336.43p | Ordinary |
14:38:02 - 25-Sep-25 |
| Unknown* | 4,183 | 331.10p | Ordinary |
14:21:26 - 25-Sep-25 |
| Buy* | 30 | 336.72p | Ordinary |
12:57:44 - 25-Sep-25 |
| Sell* | 8 | 330.50p | Ordinary |
10:14:17 - 25-Sep-25 |
| Sell* | 2,332 | 334.00p | Ordinary |
08:07:13 - 25-Sep-25 |
| Unknown* | 26,530 | 332.00p | Negotiated Trade |
14:44:33 - 24-Sep-25 |
| Buy* | 26 | 335.87p | Ordinary |
14:11:07 - 24-Sep-25 |
| Buy* | 626 | 335.78p | Ordinary |
14:09:03 - 24-Sep-25 |
| Buy* | 2,401 | 333.50p | Ordinary |
14:07:05 - 24-Sep-25 |
| Sell* | 800 | 326.10p | Ordinary |
14:00:39 - 24-Sep-25 |
| Sell* | 500 | 329.16p | Ordinary |
09:09:59 - 24-Sep-25 |
| Buy* | 75 | 336.00p | SI Trade |
09:04:52 - 24-Sep-25 |
| Buy* | 396 | 334.00p | Suspected BUY Trade |
09:00:28 - 24-Sep-25 |
| Buy* | 75 | 336.00p | SI Trade |
08:54:02 - 24-Sep-25 |
| Sell* | 460 | 330.00p | Ordinary |
15:35:17 - 23-Sep-25 |
| Sell* | 300 | 330.25p | Ordinary |
14:28:32 - 23-Sep-25 |
| Sell* | 300 | 330.25p | Ordinary |
14:26:55 - 23-Sep-25 |
| Sell* | 11 | 330.25p | Ordinary |
14:18:01 - 23-Sep-25 |
| Sell* | 977 | 330.00p | Ordinary |
14:15:42 - 23-Sep-25 |
| Sell* | 426 | 330.00p | Ordinary |
14:13:29 - 23-Sep-25 |
| Sell* | 758 | 330.00p | Ordinary |
13:58:53 - 23-Sep-25 |
| Sell* | 910 | 330.00p | Ordinary |
13:58:15 - 23-Sep-25 |
| Sell* | 3,035 | 330.00p | Ordinary |
13:48:14 - 23-Sep-25 |
| Sell* | 1,180 | 332.00p | Ordinary |
12:02:17 - 23-Sep-25 |
| Unknown* | 9,676 | 335.00p | SI Trade |
11:33:02 - 23-Sep-25 |
| Unknown* | 2,938 | 335.00p | SI Trade |
11:32:23 - 23-Sep-25 |
| Unknown* | 3,970 | 335.00p | SI Trade |
11:32:16 - 23-Sep-25 |
| Sell* | 10,000 | 330.00p | Negotiated Trade |
16:31:11 - 22-Sep-25 |
| Buy* | 74 | 340.00p | SI Trade |
15:59:52 - 22-Sep-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:59:52 - 22-Sep-25 |
| Sell* | 1,490 | 334.00p | Ordinary |
15:59:47 - 22-Sep-25 |
| Sell* | 200 | 334.00p | Ordinary |
15:30:15 - 22-Sep-25 |
| Sell* | 10,000 | 332.00p | Negotiated Trade |
15:09:06 - 22-Sep-25 |
| Sell* | 2,770 | 335.32p | Ordinary |
15:08:16 - 22-Sep-25 |
| Sell* | 2,820 | 334.00p | Ordinary |
14:22:54 - 22-Sep-25 |
| Unknown* | 19,797 | 337.00p | Negotiated Trade |
14:14:58 - 22-Sep-25 |
| Unknown* | 2,113 | 337.00p | Ordinary |
14:08:02 - 22-Sep-25 |
| Unknown* | 10,026 | 337.00p | Negotiated Trade |
14:06:27 - 22-Sep-25 |
| Unknown* | 936 | 337.00p | Ordinary |
14:04:48 - 22-Sep-25 |
| Sell* | 1,000 | 336.00p | Ordinary |
10:49:39 - 22-Sep-25 |
| Unknown* | 10,000 | 338.00p | Negotiated Trade |
10:36:35 - 22-Sep-25 |
| Unknown* | 10,000 | 338.00p | SI Trade |
10:36:24 - 22-Sep-25 |
| Unknown* | 20,727 | 330.00p | Negotiated Trade |
10:33:41 - 22-Sep-25 |
| Unknown* | 6,765 | 342.00p | Ordinary |
08:20:59 - 22-Sep-25 |
| Sell* | 1,184 | 338.88p | Ordinary |
08:20:17 - 22-Sep-25 |
| Unknown* | 37 | 342.00p | SI Trade |
08:10:59 - 22-Sep-25 |
| Sell* | 1,556 | 339.20p | Ordinary |
08:10:36 - 22-Sep-25 |
| Sell* | 1,410 | 340.00p | Ordinary |
16:00:38 - 19-Sep-25 |
| Buy* | 18 | 344.00p | SI Trade |
16:00:18 - 19-Sep-25 |
| Sell* | 1,000 | 340.00p | Ordinary |
15:59:51 - 19-Sep-25 |
| Sell* | 1,000 | 340.00p | Ordinary |
15:59:44 - 19-Sep-25 |
| Unknown* | 15,000 | 340.00p | SI Trade |
13:33:28 - 19-Sep-25 |
| Unknown* | 32,859 | 345.00p | Negotiated Trade |
12:05:43 - 19-Sep-25 |
| Unknown* | 243 | 340.00p | OTC Trade |
09:01:39 - 19-Sep-25 |
| Sell* | 243 | 340.00p | Ordinary |
09:01:39 - 19-Sep-25 |
| Sell* | 243 | 334.00p | Uncrossing Trade |
09:00:10 - 19-Sep-25 |
| Sell* | 700 | 340.00p | Ordinary |
14:42:54 - 18-Sep-25 |
| Sell* | 2,500 | 340.30p | Ordinary |
14:41:21 - 18-Sep-25 |
| Sell* | 2,500 | 340.30p | Ordinary |
14:41:19 - 18-Sep-25 |
| Buy* | 9 | 346.00p | SI Trade |
14:39:45 - 18-Sep-25 |
| Buy* | 14 | 350.00p | SI Trade |
14:39:45 - 18-Sep-25 |
| Sell* | 430 | 341.00p | Ordinary |
14:39:04 - 18-Sep-25 |
| Unknown* | 4,484 | 344.00p | Ordinary |
13:11:48 - 18-Sep-25 |
| Buy* | 999 | 347.50p | Ordinary |
10:11:55 - 18-Sep-25 |
| Sell* | 2 | 340.00p | SI Trade |
08:02:20 - 18-Sep-25 |
| Sell* | 1,100 | 341.00p | SI Trade |
14:17:29 - 17-Sep-25 |
| Unknown* | -1,100 | 350.00p | SI Trade Correction |
14:17:29 - 17-Sep-25 |
| Buy* | 1,100 | 350.00p | SI Trade |
14:17:29 - 17-Sep-25 |
| Sell* | 2,806 | 340.00p | SI Trade |
14:17:21 - 17-Sep-25 |
| Sell* | 29 | 343.91p | Ordinary |
09:57:03 - 17-Sep-25 |
| Unknown* | 1,050 | 345.00p | Ordinary |
09:56:15 - 17-Sep-25 |
| Sell* | 730 | 340.91p | Ordinary |
15:50:18 - 16-Sep-25 |
| Sell* | 165 | 340.87p | Ordinary |
15:43:49 - 16-Sep-25 |
| Sell* | 56 | 340.00p | SI Trade |
15:37:24 - 16-Sep-25 |
| Sell* | 940 | 340.00p | Ordinary |
15:37:19 - 16-Sep-25 |
| Sell* | 153 | 340.00p | SI Trade |
15:34:27 - 16-Sep-25 |
| Buy* | 991 | 350.00p | Ordinary |
10:30:28 - 16-Sep-25 |
| Unknown* | 4,000 | 345.00p | Ordinary |
10:13:35 - 16-Sep-25 |
| Unknown* | 480,249 | 339.87858p | Currency Conversion OTC Trade |
15:11:17 - 15-Sep-25 |
| Sell* | 1,015 | 343.55p | Ordinary |
14:49:51 - 15-Sep-25 |
| Sell* | 710 | 343.55p | Ordinary |
14:00:20 - 15-Sep-25 |
| Unknown* | 32,840 | 347.00p | Negotiated Trade |
10:44:03 - 15-Sep-25 |
| Unknown* | 449,418 | 339.87858p | Currency Conversion OTC Trade |
10:22:29 - 15-Sep-25 |
| Buy* | 4 | 348.00p | SI Trade |
10:05:01 - 15-Sep-25 |
| Sell* | 1,941 | 342.00p | Ordinary |
10:04:42 - 15-Sep-25 |
| Sell* | 1,821 | 343.80p | Ordinary |
09:50:10 - 15-Sep-25 |
| Sell* | 232 | 343.80p | Ordinary |
09:33:40 - 15-Sep-25 |
| Buy* | 3,500 | 347.50p | Ordinary |
09:15:10 - 15-Sep-25 |
| Buy* | 3,500 | 345.71429p | Ordinary |
09:15:00 - 15-Sep-25 |
| Unknown* | 0 | 340.00p | SI Trade |
09:14:03 - 15-Sep-25 |
| Sell* | 1 | 340.00p | SI Trade |
09:14:03 - 15-Sep-25 |
| Sell* | 384 | 336.00p | Uncrossing Trade |
09:00:13 - 15-Sep-25 |
| Buy* | 1,000 | 346.57143p | Ordinary |
15:30:48 - 12-Sep-25 |
| Buy* | 1 | 354.00p | SI Trade |
15:12:34 - 12-Sep-25 |
| Buy* | 1 | 358.00p | SI Trade |
12:39:55 - 12-Sep-25 |
| Sell* | 1,560 | 347.80p | Ordinary |
12:31:06 - 12-Sep-25 |
| Unknown* | 645,000 | 345.8816p | Currency Conversion OTC Trade |
14:41:11 - 11-Sep-25 |
| Sell* | 2,415 | 347.80p | Ordinary |
13:13:51 - 11-Sep-25 |
| Buy* | 28 | 356.46p | Ordinary |
08:55:37 - 11-Sep-25 |
| Sell* | 1,655 | 347.50p | Ordinary |
15:56:55 - 10-Sep-25 |
| Unknown* | 1,655 | 347.50p | Ordinary |
15:56:55 - 10-Sep-25 |
| Unknown* | -1,655 | 347.50p | Ordinary Correction |
15:56:55 - 10-Sep-25 |
| Unknown* | 4,254 | 349.74p | Ordinary |
15:21:02 - 10-Sep-25 |
| Buy* | 483 | 356.36p | Ordinary |
14:21:34 - 10-Sep-25 |
| Sell* | 1,120 | 346.92p | Ordinary |
12:34:00 - 10-Sep-25 |
| Sell* | 18 | 342.00p | SI Trade |
09:21:48 - 10-Sep-25 |
| Buy* | 288 | 351.97p | Ordinary |
08:02:11 - 10-Sep-25 |
| Buy* | 1,000 | 352.00p | Suspected BUY Trade |
16:35:24 - 09-Sep-25 |
| Sell* | 2,654 | 346.10p | Ordinary |
14:39:16 - 09-Sep-25 |
| Unknown* | 4,316 | 346.10p | Ordinary |
14:17:06 - 09-Sep-25 |
| Sell* | 1,000 | 344.00p | Negotiated Trade |
10:00:28 - 09-Sep-25 |
| Sell* | 1,000 | 344.00p | Negotiated Trade |
10:00:28 - 09-Sep-25 |
| Buy* | 2,678 | 348.00p | Ordinary |
09:39:58 - 09-Sep-25 |
| Sell* | 1,200 | 346.25p | Ordinary |
08:03:56 - 09-Sep-25 |
| Sell* | 2,464 | 346.25p | Ordinary |
08:03:53 - 09-Sep-25 |
| Sell* | 1,440 | 345.10p | Ordinary |
15:20:50 - 08-Sep-25 |
| Sell* | 2,670 | 344.56p | Ordinary |
14:41:02 - 08-Sep-25 |
| Buy* | 1,435 | 348.00p | Ordinary |
12:55:42 - 08-Sep-25 |
| Sell* | 40 | 342.00p | Ordinary |
12:18:16 - 08-Sep-25 |
| Sell* | 876 | 345.83p | Ordinary |
11:23:40 - 08-Sep-25 |
| Buy* | 14 | 350.00p | SI Trade |
10:55:11 - 08-Sep-25 |
| Buy* | 1,000 | 347.12p | Ordinary |
10:12:03 - 08-Sep-25 |
| Sell* | 1 | 340.50p | Ordinary |
08:38:05 - 08-Sep-25 |