| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 516.06155p | SI Trade Currency Conversion |
16:09:11 - 02-Sep-26 |
| Sell* | 718 | 516.90p | Automatic Execution |
16:07:59 - 02-Sep-26 |
| Buy* | 1,606 | 517.10p | Automatic Execution |
16:01:04 - 02-Sep-26 |
| Sell* | 1 | 516.712p | Negotiated Trade |
15:55:15 - 02-Sep-26 |
| Sell* | 718 | 516.90p | Automatic Execution |
15:51:20 - 02-Sep-26 |
| Buy* | 1,586 | 517.40p | Automatic Execution |
15:45:49 - 02-Sep-26 |
| Buy* | 50 | 516.89p | Suspected BUY Trade |
15:36:08 - 02-Sep-26 |
| Buy* | 880 | 516.60p | Automatic Execution |
15:36:02 - 02-Sep-26 |
| Sell* | 718 | 516.40p | Automatic Execution |
15:33:45 - 02-Sep-26 |
| Sell* | 718 | 516.60p | Automatic Execution |
15:33:12 - 02-Sep-26 |
| Sell* | 958 | 516.90p | Automatic Execution |
15:29:29 - 02-Sep-26 |
| Buy* | 348 | 517.10p | Automatic Execution |
15:20:53 - 02-Sep-26 |
| Buy* | 1,598 | 517.00p | Automatic Execution |
15:19:27 - 02-Sep-26 |
| Buy* | 3 | 516.692p | Suspected BUY Trade |
15:16:55 - 02-Sep-26 |
| Buy* | 1 | 516.692p | Suspected BUY Trade |
15:16:40 - 02-Sep-26 |
| Sell* | 718 | 517.30p | Automatic Execution |
15:07:15 - 02-Sep-26 |
| Sell* | 861 | 517.50p | Automatic Execution |
15:05:15 - 02-Sep-26 |
| Sell* | 862 | 517.80p | Automatic Execution |
15:01:30 - 02-Sep-26 |
| Buy* | 1,021 | 516.50p | Automatic Execution |
14:46:44 - 02-Sep-26 |
| Buy* | 1,602 | 516.80p | Automatic Execution |
14:46:10 - 02-Sep-26 |
| Buy* | 1,595 | 517.60p | Automatic Execution |
14:35:37 - 02-Sep-26 |
| Buy* | 1,581 | 516.30p | Automatic Execution |
14:14:23 - 02-Sep-26 |
| Buy* | 331 | 516.30p | Automatic Execution |
14:03:04 - 02-Sep-26 |
| Sell* | 718 | 516.30p | Automatic Execution |
13:54:48 - 02-Sep-26 |
| Buy* | 162 | 516.50p | Automatic Execution |
13:51:19 - 02-Sep-26 |
| Sell* | 805 | 516.50p | Automatic Execution |
13:45:19 - 02-Sep-26 |
| Buy* | 191 | 516.70p | Automatic Execution |
13:36:29 - 02-Sep-26 |
| Buy* | 1,420 | 516.70p | Automatic Execution |
13:36:29 - 02-Sep-26 |
| Sell* | 167 | 516.40p | Automatic Execution |
13:27:51 - 02-Sep-26 |
| Sell* | 362 | 516.40p | Automatic Execution |
13:27:49 - 02-Sep-26 |
| Sell* | 542 | 516.60p | Automatic Execution |
13:23:19 - 02-Sep-26 |
| Sell* | 613 | 516.50p | Automatic Execution |
13:19:19 - 02-Sep-26 |
| Sell* | 511 | 516.50p | Automatic Execution |
13:15:37 - 02-Sep-26 |
| Unknown* | 0 | 513.40321p | SI Trade Currency Conversion |
12:05:18 - 02-Sep-26 |
| Unknown* | 0 | 515.11827p | SI Trade Currency Conversion |
11:19:00 - 02-Sep-26 |
| Sell* | 9 | 514.916p | Negotiated Trade |
10:45:51 - 02-Sep-26 |
| Buy* | 1,938 | 515.827p | Suspected BUY Trade |
10:15:12 - 02-Sep-26 |
| Sell* | 7 | 515.90p | Automatic Execution |
10:08:38 - 02-Sep-26 |
| Buy* | 900 | 516.755p | Ordinary |
09:40:04 - 02-Sep-26 |
| Sell* | 27 | 516.316p | Negotiated Trade |
09:34:42 - 02-Sep-26 |
| Buy* | 39 | 517.084p | Suspected BUY Trade |
08:32:55 - 02-Sep-26 |
| Unknown* | 6 | 517.86237p | SI Trade Currency Conversion |
08:05:13 - 02-Sep-26 |
| Buy* | 115 | 518.319p | SI Trade |
08:00:19 - 02-Sep-26 |
| Sell* | 1,158 | 518.333p | Negotiated Trade |
15:43:40 - 01-Sep-26 |
| Sell* | 771 | 519.401p | Ordinary |
15:29:55 - 01-Sep-26 |
| Buy* | 4 | 519.984p | Suspected BUY Trade |
15:29:21 - 01-Sep-26 |
| Sell* | 8 | 519.614p | Negotiated Trade |
15:27:45 - 01-Sep-26 |
| Buy* | 1,184 | 520.10p | Automatic Execution |
15:18:53 - 01-Sep-26 |
| Sell* | 1 | 519.012p | Negotiated Trade |
15:13:08 - 01-Sep-26 |
| Sell* | 50 | 518.912p | Negotiated Trade |
15:12:04 - 01-Sep-26 |
| Sell* | 100 | 518.90p | Negotiated Trade |
15:10:24 - 01-Sep-26 |
| Buy* | 1,262 | 517.70p | Automatic Execution |
13:24:09 - 01-Sep-26 |
| Sell* | 19 | 516.816p | Negotiated Trade |
13:22:35 - 01-Sep-26 |
| Unknown* | 1 | 515.56184p | SI Trade Currency Conversion |
10:59:05 - 01-Sep-26 |
| Sell* | 242 | 514.814p | Negotiated Trade |
10:37:12 - 01-Sep-26 |
| Buy* | 4 | 515.584p | Suspected BUY Trade |
10:08:39 - 01-Sep-26 |
| Sell* | 54 | 517.216p | Negotiated Trade |
09:21:10 - 01-Sep-26 |
| Buy* | 1 | 518.30p | Automatic Execution |
09:10:15 - 01-Sep-26 |
| Buy* | 98 | 518.786p | Suspected BUY Trade |
08:33:09 - 01-Sep-26 |
| Sell* | 2,702 | 518.384p | Negotiated Trade |
08:26:22 - 01-Sep-26 |
| Unknown* | 1 | 519.16297p | SI Trade Currency Conversion |
08:10:33 - 01-Sep-26 |
| Unknown* | 1 | 519.24871p | SI Trade Currency Conversion |
08:04:48 - 01-Sep-26 |
| Unknown* | 0 | 519.24871p | SI Trade Currency Conversion |
08:04:48 - 01-Sep-26 |
| Sell* | 1 | 517.90p | Automatic Execution |
08:04:12 - 01-Sep-26 |
| Sell* | 1,252 | 518.40p | Automatic Execution |
08:03:11 - 01-Sep-26 |
| Sell* | 727 | 518.40p | Automatic Execution |
08:03:01 - 01-Sep-26 |
| Buy* | 403 | 519.80p | Automatic Execution |
08:03:00 - 01-Sep-26 |
| Sell* | 1,696 | 514.20p | Uncrossing Trade |
08:00:18 - 01-Sep-26 |
| Sell* | 930 | 521.20p | Uncrossing Trade |
16:35:15 - 28-Aug-26 |
| Sell* | 627 | 521.20p | Automatic Execution |
16:00:56 - 28-Aug-26 |
| Sell* | 410 | 521.20p | Automatic Execution |
16:00:26 - 28-Aug-26 |
| Sell* | 249 | 521.20p | Automatic Execution |
15:59:50 - 28-Aug-26 |
| Sell* | 248 | 521.30p | Automatic Execution |
15:59:26 - 28-Aug-26 |
| Sell* | 258 | 521.30p | Automatic Execution |
15:59:14 - 28-Aug-26 |
| Sell* | 425 | 521.20p | Automatic Execution |
15:58:46 - 28-Aug-26 |
| Sell* | 211 | 521.30p | Automatic Execution |
15:58:16 - 28-Aug-26 |
| Sell* | 379 | 521.20p | Automatic Execution |
15:57:56 - 28-Aug-26 |
| Sell* | 429 | 521.00p | Automatic Execution |
15:57:26 - 28-Aug-26 |
| Sell* | 462 | 521.10p | Automatic Execution |
15:56:46 - 28-Aug-26 |
| Sell* | 400 | 521.20p | Automatic Execution |
15:56:06 - 28-Aug-26 |
| Sell* | 375 | 521.20p | Automatic Execution |
15:55:36 - 28-Aug-26 |
| Sell* | 394 | 521.20p | Automatic Execution |
15:55:06 - 28-Aug-26 |
| Buy* | 141 | 521.30p | Automatic Execution |
15:54:21 - 28-Aug-26 |
| Buy* | 113 | 521.30p | Automatic Execution |
15:54:21 - 28-Aug-26 |
| Sell* | 290 | 520.90p | Automatic Execution |
15:54:16 - 28-Aug-26 |
| Sell* | 205 | 520.90p | Automatic Execution |
15:53:56 - 28-Aug-26 |
| Buy* | 109 | 521.10p | Automatic Execution |
15:53:36 - 28-Aug-26 |
| Sell* | 229 | 520.70p | Automatic Execution |
15:53:26 - 28-Aug-26 |
| Sell* | 280 | 520.80p | Automatic Execution |
15:53:06 - 28-Aug-26 |
| Sell* | 197 | 520.80p | Automatic Execution |
15:52:47 - 28-Aug-26 |
| Sell* | 281 | 520.70p | Automatic Execution |
15:52:26 - 28-Aug-26 |
| Sell* | 248 | 520.70p | Automatic Execution |
15:51:56 - 28-Aug-26 |
| Sell* | 302 | 520.70p | Automatic Execution |
15:51:36 - 28-Aug-26 |
| Sell* | 227 | 520.70p | Automatic Execution |
15:51:16 - 28-Aug-26 |
| Sell* | 179 | 520.70p | Automatic Execution |
15:50:56 - 28-Aug-26 |
| Sell* | 290 | 520.70p | Automatic Execution |
15:50:36 - 28-Aug-26 |
| Sell* | 216 | 520.80p | Automatic Execution |
15:50:16 - 28-Aug-26 |
| Sell* | 177 | 520.80p | Automatic Execution |
15:49:56 - 28-Aug-26 |
| Sell* | 228 | 520.80p | Automatic Execution |
15:49:36 - 28-Aug-26 |
| Sell* | 248 | 520.80p | Automatic Execution |
15:49:16 - 28-Aug-26 |
| Sell* | 265 | 520.80p | Automatic Execution |
15:48:56 - 28-Aug-26 |
| Sell* | 160 | 520.80p | Automatic Execution |
15:48:36 - 28-Aug-26 |
| Sell* | 259 | 520.80p | Automatic Execution |
15:48:16 - 28-Aug-26 |
| Sell* | 236 | 520.80p | Automatic Execution |
15:47:56 - 28-Aug-26 |
| Sell* | 187 | 520.80p | Automatic Execution |
15:47:36 - 28-Aug-26 |
| Sell* | 234 | 520.80p | Automatic Execution |
15:47:16 - 28-Aug-26 |
| Sell* | 256 | 520.80p | Automatic Execution |
15:47:01 - 28-Aug-26 |
| Sell* | 213 | 521.00p | Automatic Execution |
15:46:36 - 28-Aug-26 |
| Buy* | 4 | 521.492p | Suspected BUY Trade |
15:18:32 - 28-Aug-26 |
| Sell* | 8,062 | 520.82p | Ordinary |
15:06:21 - 28-Aug-26 |
| Buy* | 11,463 | 520.40p | Automatic Execution |
14:48:39 - 28-Aug-26 |
| Sell* | 12 | 519.508p | Negotiated Trade |
13:01:36 - 28-Aug-26 |
| Buy* | 1,337 | 519.90p | Automatic Execution |
11:18:23 - 28-Aug-26 |
| Unknown* | 983 | 519.91261p | SI Trade Currency Conversion |
10:35:01 - 28-Aug-26 |
| Unknown* | 24,175 | 520.00p | OTC Trade |
09:49:01 - 28-Aug-26 |
| Unknown* | 27 | 520.30p | Negotiated Trade OTC Trade |
08:42:11 - 28-Aug-26 |
| Sell* | 2,992 | 520.80p | Automatic Execution |
08:01:19 - 28-Aug-26 |
| Sell* | 8 | 518.90p | Uncrossing Trade |
16:35:09 - 27-Aug-26 |
| Sell* | 62 | 518.906p | Negotiated Trade |
16:13:47 - 27-Aug-26 |
| Sell* | 54 | 519.112p | Negotiated Trade |
15:56:53 - 27-Aug-26 |
| Buy* | 14,025 | 519.80p | Automatic Execution |
15:50:56 - 27-Aug-26 |
| Buy* | 784 | 518.80p | Automatic Execution |
15:28:31 - 27-Aug-26 |
| Buy* | 14,025 | 518.80p | Automatic Execution |
15:28:31 - 27-Aug-26 |
| Buy* | 8 | 518.89p | Suspected BUY Trade |
15:23:12 - 27-Aug-26 |
| Buy* | 2 | 518.488p | Suspected BUY Trade |
15:16:32 - 27-Aug-26 |
| Buy* | 2,299 | 518.409p | Ordinary |
15:11:10 - 27-Aug-26 |
| Buy* | 454 | 519.50p | SI Trade |
13:11:25 - 27-Aug-26 |
| Buy* | 634 | 520.00p | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Unknown* | 3,507 | 519.60p | Negotiated Trade OTC Trade |
12:28:05 - 27-Aug-26 |
| Unknown* | 353 | 519.60p | Negotiated Trade OTC Trade |
12:28:05 - 27-Aug-26 |
| Sell* | 2,441 | 519.10p | Automatic Execution |
11:27:21 - 27-Aug-26 |
| Sell* | 40 | 519.31p | Negotiated Trade |
11:26:06 - 27-Aug-26 |
| Unknown* | 7 | 517.5435p | SI Trade Currency Conversion |
09:55:13 - 27-Aug-26 |
| Unknown* | 6,289 | 517.60p | OTC Trade |
09:50:44 - 27-Aug-26 |
| Sell* | 35,208 | 518.00p | Automatic Execution |
09:46:29 - 27-Aug-26 |
| Sell* | 8 | 518.845p | Negotiated Trade |
09:30:33 - 27-Aug-26 |
| Buy* | 13 | 519.89p | Suspected BUY Trade |
08:36:37 - 27-Aug-26 |
| Sell* | 1 | 522.61p | Negotiated Trade |
15:55:20 - 26-Aug-26 |
| Buy* | 89 | 523.788p | Suspected BUY Trade |
15:17:48 - 26-Aug-26 |
| Sell* | 2,763 | 523.541p | Negotiated Trade |
15:16:00 - 26-Aug-26 |
| Sell* | 403 | 523.31p | Negotiated Trade |
15:05:40 - 26-Aug-26 |
| Buy* | 57 | 523.492p | Suspected BUY Trade |
14:08:22 - 26-Aug-26 |
| Buy* | 1,331 | 522.90p | Automatic Execution |
12:39:08 - 26-Aug-26 |
| Buy* | 533 | 522.90p | Automatic Execution |
12:39:08 - 26-Aug-26 |
| Unknown* | 1 | 522.13555p | SI Trade Currency Conversion |
08:04:56 - 26-Aug-26 |
| Unknown* | 73 | 522.22109p | SI Trade Currency Conversion |
08:00:03 - 26-Aug-26 |
| Sell* | 17,498 | 522.30p | Automatic Execution |
16:23:10 - 25-Aug-26 |
| Sell* | 16,455 | 522.30p | Automatic Execution |
16:23:09 - 25-Aug-26 |
| Sell* | 19,348 | 522.30p | Automatic Execution |
16:22:31 - 25-Aug-26 |
| Sell* | 1,689 | 522.30p | Automatic Execution |
16:22:30 - 25-Aug-26 |
| Buy* | 12,297 | 522.30p | Automatic Execution |
16:22:06 - 25-Aug-26 |
| Buy* | 14,049 | 522.30p | Automatic Execution |
16:22:06 - 25-Aug-26 |
| Buy* | 937 | 521.80p | Automatic Execution |
16:19:23 - 25-Aug-26 |
| Buy* | 95 | 521.80p | Automatic Execution |
16:18:42 - 25-Aug-26 |
| Sell* | 664 | 521.20p | SI Trade |
16:06:30 - 25-Aug-26 |
| Sell* | 310 | 521.20p | SI Trade |
16:06:20 - 25-Aug-26 |
| Sell* | 268 | 521.20p | SI Trade |
16:06:10 - 25-Aug-26 |
| Sell* | 290 | 521.20p | SI Trade |
16:06:00 - 25-Aug-26 |
| Sell* | 290 | 521.30p | SI Trade |
16:05:50 - 25-Aug-26 |
| Sell* | 292 | 521.30p | SI Trade |
16:05:40 - 25-Aug-26 |
| Sell* | 641 | 521.30p | SI Trade |
16:05:30 - 25-Aug-26 |
| Sell* | 311 | 521.30p | SI Trade |
16:05:10 - 25-Aug-26 |
| Sell* | 314 | 521.30p | SI Trade |
16:05:00 - 25-Aug-26 |
| Sell* | 258 | 521.30p | SI Trade |
16:04:50 - 25-Aug-26 |
| Sell* | 307 | 521.30p | SI Trade |
16:04:40 - 25-Aug-26 |
| Sell* | 266 | 521.30p | SI Trade |
16:04:30 - 25-Aug-26 |
| Sell* | 384 | 521.30p | SI Trade |
16:04:20 - 25-Aug-26 |
| Sell* | 293 | 521.30p | SI Trade |
16:04:10 - 25-Aug-26 |
| Sell* | 228 | 521.30p | SI Trade |
16:04:00 - 25-Aug-26 |
| Sell* | 295 | 521.30p | SI Trade |
16:03:50 - 25-Aug-26 |
| Sell* | 289 | 521.30p | SI Trade |
16:03:40 - 25-Aug-26 |
| Sell* | 372 | 521.30p | SI Trade |
16:03:30 - 25-Aug-26 |
| Sell* | 286 | 521.40p | SI Trade |
16:03:20 - 25-Aug-26 |
| Sell* | 279 | 521.50p | SI Trade |
16:03:10 - 25-Aug-26 |
| Sell* | 246 | 521.40p | SI Trade |
16:03:00 - 25-Aug-26 |
| Sell* | 360 | 521.50p | SI Trade |
16:02:50 - 25-Aug-26 |
| Sell* | 227 | 521.50p | SI Trade |
16:02:40 - 25-Aug-26 |
| Sell* | 281 | 521.50p | SI Trade |
16:02:30 - 25-Aug-26 |
| Sell* | 384 | 521.50p | SI Trade |
16:02:20 - 25-Aug-26 |
| Sell* | 192 | 521.60p | SI Trade |
16:02:10 - 25-Aug-26 |
| Sell* | 324 | 521.60p | SI Trade |
16:02:00 - 25-Aug-26 |
| Sell* | 301 | 521.60p | SI Trade |
16:01:50 - 25-Aug-26 |
| Sell* | 289 | 521.60p | SI Trade |
16:01:40 - 25-Aug-26 |
| Sell* | 314 | 521.60p | SI Trade |
16:01:30 - 25-Aug-26 |
| Sell* | 360 | 521.60p | SI Trade |
16:01:20 - 25-Aug-26 |
| Sell* | 220 | 521.60p | SI Trade |
16:01:10 - 25-Aug-26 |
| Sell* | 283 | 521.60p | SI Trade |
16:01:00 - 25-Aug-26 |
| Sell* | 257 | 521.60p | SI Trade |
16:00:50 - 25-Aug-26 |
| Sell* | 348 | 521.60p | SI Trade |
16:00:40 - 25-Aug-26 |
| Sell* | 254 | 521.60p | SI Trade |
16:00:30 - 25-Aug-26 |
| Sell* | 326 | 521.60p | SI Trade |
16:00:20 - 25-Aug-26 |
| Sell* | 268 | 521.50p | SI Trade |
16:00:10 - 25-Aug-26 |
| Sell* | 310 | 521.60p | SI Trade |
16:00:00 - 25-Aug-26 |
| Sell* | 293 | 521.50p | SI Trade |
15:59:50 - 25-Aug-26 |
| Sell* | 311 | 521.50p | SI Trade |
15:59:40 - 25-Aug-26 |
| Sell* | 262 | 521.50p | SI Trade |
15:59:30 - 25-Aug-26 |
| Sell* | 381 | 521.50p | SI Trade |
15:59:20 - 25-Aug-26 |
| Sell* | 543 | 521.60p | SI Trade |
15:59:10 - 25-Aug-26 |
| Sell* | 563 | 521.60p | SI Trade |
15:58:50 - 25-Aug-26 |
| Sell* | 542 | 521.60p | SI Trade |
15:58:30 - 25-Aug-26 |