| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | 454.7851p | Negotiated Trade |
08:17:57 - 21-Aug-25 |
| Buy* | 3,668 | 455.45p | Automatic Execution |
08:04:38 - 21-Aug-25 |
| Sell* | 638 | 454.30p | Automatic Execution |
08:04:11 - 21-Aug-25 |
| Buy* | 3,131 | 455.377p | Ordinary |
16:13:42 - 20-Aug-25 |
| Sell* | 41 | 454.70p | Negotiated Trade |
15:48:44 - 20-Aug-25 |
| Sell* | 674 | 454.361p | Ordinary |
15:30:53 - 20-Aug-25 |
| Sell* | 21 | 454.698p | Negotiated Trade |
15:26:26 - 20-Aug-25 |
| Buy* | 34 | 455.53p | Suspected BUY Trade |
15:25:33 - 20-Aug-25 |
| Buy* | 20 | 452.763p | Suspected BUY Trade |
13:17:21 - 20-Aug-25 |
| Sell* | 419 | 450.28p | Negotiated Trade |
11:46:28 - 20-Aug-25 |
| Sell* | 80 | 450.488p | Negotiated Trade |
11:18:50 - 20-Aug-25 |
| Sell* | 358 | 450.25p | SI Trade |
11:15:35 - 20-Aug-25 |
| Buy* | 95 | 449.423p | Suspected BUY Trade |
10:05:09 - 20-Aug-25 |
| Buy* | 2,673 | 448.75p | Suspected BUY Trade |
08:10:42 - 20-Aug-25 |
| Buy* | 1,023 | 449.85p | Automatic Execution |
08:03:00 - 20-Aug-25 |
| Buy* | 6,080 | 449.1599p | Suspected BUY Trade |
08:00:32 - 20-Aug-25 |
| Unknown* | 1 | 453.20p | Negotiated Trade OTC Trade |
12:09:54 - 19-Aug-25 |
| Buy* | 1 | 453.20p | Automatic Execution |
12:09:54 - 19-Aug-25 |
| Buy* | 360 | 452.908p | Suspected BUY Trade |
11:24:48 - 19-Aug-25 |
| Sell* | 111 | 452.14p | Negotiated Trade |
11:23:31 - 19-Aug-25 |
| Buy* | 848 | 452.831p | Suspected BUY Trade |
11:15:39 - 19-Aug-25 |
| Buy* | 379 | 451.415p | Suspected BUY Trade |
08:17:03 - 19-Aug-25 |
| Sell* | 1,185 | 449.70p | Automatic Execution |
15:52:21 - 18-Aug-25 |
| Buy* | 1,919 | 449.70p | Automatic Execution |
15:52:21 - 18-Aug-25 |
| Buy* | 61 | 449.983p | Suspected BUY Trade |
15:16:03 - 18-Aug-25 |
| Buy* | 3,104 | 449.2049p | Suspected BUY Trade |
14:17:37 - 18-Aug-25 |
| Sell* | 583 | 448.135p | Negotiated Trade |
11:23:58 - 18-Aug-25 |
| Buy* | 3,934 | 448.6749p | Suspected BUY Trade |
11:22:34 - 18-Aug-25 |
| Buy* | 1,684 | 449.20p | Automatic Execution |
10:33:59 - 18-Aug-25 |
| Buy* | 3,239 | 449.10p | Automatic Execution |
10:33:59 - 18-Aug-25 |
| Buy* | 3,180 | 450.75p | Automatic Execution |
08:05:31 - 18-Aug-25 |
| Buy* | 820 | 451.15p | Automatic Execution |
08:03:00 - 18-Aug-25 |
| Buy* | 6,890 | 451.15p | Automatic Execution |
08:03:00 - 18-Aug-25 |
| Buy* | 499 | 449.45p | Automatic Execution |
16:18:15 - 15-Aug-25 |
| Buy* | 4,914 | 449.9499p | Suspected BUY Trade |
15:50:32 - 15-Aug-25 |
| Sell* | 1,004 | 449.005p | Negotiated Trade |
15:48:09 - 15-Aug-25 |
| Buy* | 36 | 449.70p | Automatic Execution |
15:22:18 - 15-Aug-25 |
| Buy* | 5,006 | 451.35p | Automatic Execution |
14:02:26 - 15-Aug-25 |
| Buy* | 1,911 | 451.35p | Automatic Execution |
14:02:26 - 15-Aug-25 |
| Sell* | 666 | 451.438p | Negotiated Trade |
13:17:36 - 15-Aug-25 |
| Sell* | 499 | 452.25p | Automatic Execution |
12:55:03 - 15-Aug-25 |
| Sell* | 14 | 453.25p | Automatic Execution |
12:09:44 - 15-Aug-25 |
| Buy* | 14 | 453.073p | Suspected BUY Trade |
11:20:39 - 15-Aug-25 |
| Sell* | 8,138 | 452.50p | Automatic Execution |
11:18:46 - 15-Aug-25 |
| Sell* | 9,992 | 452.40p | Automatic Execution |
11:07:25 - 15-Aug-25 |
| Buy* | 7,480 | 453.5899p | Suspected BUY Trade |
08:25:15 - 15-Aug-25 |
| Sell* | 7,414 | 454.07p | Ordinary |
08:02:29 - 15-Aug-25 |
| Sell* | 182 | 451.9201p | Negotiated Trade |
15:48:06 - 14-Aug-25 |
| Sell* | 381 | 451.8751p | Negotiated Trade |
15:47:46 - 14-Aug-25 |
| Unknown* | 18,103 | 453.14657p | SI Trade Currency Conversion |
15:43:41 - 14-Aug-25 |
| Buy* | 10 | 452.431p | Suspected BUY Trade |
15:11:51 - 14-Aug-25 |
| Buy* | 1,766 | 452.585p | Suspected BUY Trade |
13:31:22 - 14-Aug-25 |
| Buy* | 8 | 453.10p | Automatic Execution |
12:31:12 - 14-Aug-25 |
| Buy* | 8 | 452.60p | Suspected BUY Trade |
11:22:43 - 14-Aug-25 |
| Unknown* | 3,545 | 452.75p | OTC Trade |
09:50:39 - 14-Aug-25 |
| Sell* | 1 | 452.25p | Automatic Execution |
09:39:38 - 14-Aug-25 |
| Unknown* | 1 | 451.60p | Negotiated Trade OTC Trade |
08:00:12 - 14-Aug-25 |
| Unknown* | 4 | 451.60p | Negotiated Trade OTC Trade |
08:00:12 - 14-Aug-25 |
| Sell* | 1,259 | 451.90p | Automatic Execution |
16:28:55 - 13-Aug-25 |
| Sell* | 1 | 451.15p | Automatic Execution |
16:01:15 - 13-Aug-25 |
| Sell* | 1 | 450.663p | Negotiated Trade |
15:05:13 - 13-Aug-25 |
| Buy* | 893 | 450.70p | Automatic Execution |
14:40:53 - 13-Aug-25 |
| Buy* | 1,044 | 451.075p | Suspected BUY Trade |
12:35:57 - 13-Aug-25 |
| Unknown* | 3 | 450.65p | Negotiated Trade OTC Trade |
12:28:29 - 13-Aug-25 |
| Sell* | 3 | 450.65p | Automatic Execution |
12:28:29 - 13-Aug-25 |
| Sell* | 20 | 450.628p | Negotiated Trade |
11:24:00 - 13-Aug-25 |
| Sell* | 277 | 450.628p | Negotiated Trade |
11:21:44 - 13-Aug-25 |
| Buy* | 585 | 451.125p | Suspected BUY Trade |
11:19:42 - 13-Aug-25 |
| Sell* | 657 | 450.70p | Automatic Execution |
10:23:45 - 13-Aug-25 |
| Buy* | 979 | 451.45p | Automatic Execution |
08:02:20 - 13-Aug-25 |
| Buy* | 392 | 451.45p | Automatic Execution |
08:02:20 - 13-Aug-25 |
| Buy* | 1,025 | 451.45p | Automatic Execution |
08:02:20 - 13-Aug-25 |
| Unknown* | 10 | 454.00p | Negotiated Trade OTC Trade |
08:00:24 - 13-Aug-25 |
| Sell* | 113 | 449.78p | Negotiated Trade |
11:22:40 - 12-Aug-25 |
| Unknown* | 2 | 450.85p | Negotiated Trade OTC Trade |
09:57:43 - 12-Aug-25 |
| Buy* | 2 | 450.85p | Automatic Execution |
09:57:43 - 12-Aug-25 |
| Buy* | 836 | 449.75p | Suspected BUY Trade |
16:35:19 - 11-Aug-25 |
| Buy* | 29 | 450.133p | Suspected BUY Trade |
15:32:54 - 11-Aug-25 |
| Buy* | 32 | 450.00p | Automatic Execution |
14:32:14 - 11-Aug-25 |
| Unknown* | 1,015 | 449.7295p | SI Trade Currency Conversion |
11:28:06 - 11-Aug-25 |
| Sell* | 168 | 448.383p | Negotiated Trade |
11:20:21 - 11-Aug-25 |
| Buy* | 434 | 449.948p | Ordinary |
08:42:42 - 11-Aug-25 |
| Buy* | 836 | 449.35p | Automatic Execution |
08:00:18 - 11-Aug-25 |
| Unknown* | 5 | 449.20p | Negotiated Trade OTC Trade |
08:00:01 - 11-Aug-25 |
| Buy* | 5 | 449.20p | Suspected BUY Trade |
08:00:00 - 11-Aug-25 |
| Sell* | 4,745 | 447.55p | SI Trade |
16:25:49 - 08-Aug-25 |
| Buy* | 1 | 448.10p | Automatic Execution |
16:00:59 - 08-Aug-25 |
| Sell* | 31 | 447.388p | Negotiated Trade |
15:56:07 - 08-Aug-25 |
| Sell* | 57 | 446.85p | Automatic Execution |
15:26:36 - 08-Aug-25 |
| Buy* | 2 | 446.635p | Suspected BUY Trade |
15:03:14 - 08-Aug-25 |
| Sell* | 1 | 446.013p | Negotiated Trade |
15:02:14 - 08-Aug-25 |
| Sell* | 1,745 | 447.35p | Automatic Execution |
14:30:00 - 08-Aug-25 |
| Sell* | 127 | 446.675p | Negotiated Trade |
13:20:45 - 08-Aug-25 |
| Buy* | 9 | 447.65p | Automatic Execution |
12:48:39 - 08-Aug-25 |
| Unknown* | 9 | 447.65p | Negotiated Trade OTC Trade |
12:48:39 - 08-Aug-25 |
| Unknown* | 10 | 447.10p | Negotiated Trade OTC Trade |
12:44:48 - 08-Aug-25 |
| Sell* | 10 | 447.10p | Automatic Execution |
12:44:47 - 08-Aug-25 |
| Buy* | 59 | 448.20p | Automatic Execution |
11:31:40 - 08-Aug-25 |
| Sell* | 33 | 447.428p | Negotiated Trade |
11:21:23 - 08-Aug-25 |
| Buy* | 92 | 447.973p | Suspected BUY Trade |
11:17:41 - 08-Aug-25 |
| Unknown* | 2 | 447.60p | Negotiated Trade OTC Trade |
10:55:33 - 08-Aug-25 |
| Buy* | 2 | 447.60p | Automatic Execution |
10:55:33 - 08-Aug-25 |
| Sell* | 4,745 | 447.9651p | Negotiated Trade |
09:09:06 - 08-Aug-25 |
| Sell* | 1,853 | 448.839p | Negotiated Trade |
15:40:37 - 07-Aug-25 |
| Buy* | 31 | 448.636p | Suspected BUY Trade |
15:30:43 - 07-Aug-25 |
| Buy* | 423 | 449.35p | Automatic Execution |
14:27:50 - 07-Aug-25 |
| Buy* | 160 | 449.70p | Automatic Execution |
14:11:17 - 07-Aug-25 |
| Buy* | 263 | 449.95p | Automatic Execution |
11:48:44 - 07-Aug-25 |
| Sell* | 51 | 449.543p | Negotiated Trade |
11:21:22 - 07-Aug-25 |
| Sell* | 19 | 450.183p | Negotiated Trade |
10:41:02 - 07-Aug-25 |
| Buy* | 1,116 | 449.95p | SI Trade |
09:54:51 - 07-Aug-25 |
| Sell* | 1,608 | 449.25p | Automatic Execution |
09:06:41 - 07-Aug-25 |
| Sell* | 1,000 | 448.624p | Negotiated Trade |
08:02:10 - 07-Aug-25 |
| Sell* | 1,242 | 448.00p | Automatic Execution |
16:28:55 - 06-Aug-25 |
| Buy* | 13 | 448.083p | Suspected BUY Trade |
15:24:30 - 06-Aug-25 |
| Buy* | 209 | 448.358p | Suspected BUY Trade |
15:17:23 - 06-Aug-25 |
| Buy* | 5 | 448.384p | Suspected BUY Trade |
15:14:03 - 06-Aug-25 |
| Sell* | 17 | 447.758p | Negotiated Trade |
11:49:47 - 06-Aug-25 |
| Buy* | 19 | 449.363p | Suspected BUY Trade |
11:19:17 - 06-Aug-25 |
| Buy* | 677 | 448.986p | SI Trade |
11:16:51 - 06-Aug-25 |
| Buy* | 4,060 | 450.25p | Automatic Execution |
08:03:00 - 06-Aug-25 |
| Buy* | 2,231 | 448.228p | Suspected BUY Trade |
16:29:58 - 05-Aug-25 |
| Sell* | 14,481 | 448.10p | Automatic Execution |
15:28:20 - 05-Aug-25 |
| Buy* | 78 | 448.634p | Suspected BUY Trade |
15:20:14 - 05-Aug-25 |
| Sell* | 17 | 449.545p | Negotiated Trade |
13:17:29 - 05-Aug-25 |
| Buy* | 14,509 | 449.55p | SI Trade |
11:05:58 - 05-Aug-25 |
| Buy* | 4 | 450.40p | Automatic Execution |
08:01:42 - 05-Aug-25 |
| Buy* | 4 | 449.327p | Suspected BUY Trade |
08:01:08 - 05-Aug-25 |
| Buy* | 12,547 | 448.15p | Suspected BUY Trade |
16:35:15 - 04-Aug-25 |
| Sell* | 143 | 446.89p | Negotiated Trade |
15:50:28 - 04-Aug-25 |
| Buy* | 181 | 447.60p | Suspected BUY Trade |
15:48:03 - 04-Aug-25 |
| Buy* | 10 | 447.387p | Suspected BUY Trade |
15:19:47 - 04-Aug-25 |
| Buy* | 3,502 | 447.15p | Automatic Execution |
13:15:46 - 04-Aug-25 |
| Buy* | 1,225 | 447.15p | Automatic Execution |
13:15:46 - 04-Aug-25 |
| Buy* | 400 | 447.229p | Suspected BUY Trade |
11:29:11 - 04-Aug-25 |
| Sell* | 49 | 446.638p | Negotiated Trade |
11:22:07 - 04-Aug-25 |
| Buy* | 503 | 446.80p | Automatic Execution |
08:32:51 - 04-Aug-25 |
| Sell* | 1,841 | 446.6151p | Negotiated Trade |
08:18:41 - 04-Aug-25 |
| Buy* | 2,050 | 447.90p | Automatic Execution |
08:03:03 - 04-Aug-25 |
| Buy* | 6,000 | 447.635p | Suspected BUY Trade |
08:02:33 - 04-Aug-25 |
| Buy* | 231 | 447.40p | Suspected BUY Trade |
16:35:19 - 01-Aug-25 |
| Buy* | 207 | 447.25p | Automatic Execution |
16:19:30 - 01-Aug-25 |
| Buy* | 20 | 446.938p | Suspected BUY Trade |
16:00:11 - 01-Aug-25 |
| Unknown* | 5,000 | 443.35287p | Currency Conversion OTC Trade |
14:47:49 - 01-Aug-25 |
| Buy* | 1,000 | 447.10p | Automatic Execution |
14:44:30 - 01-Aug-25 |
| Buy* | 1,114 | 447.6299p | Suspected BUY Trade |
13:58:24 - 01-Aug-25 |
| Buy* | 92 | 447.35p | Suspected BUY Trade |
11:57:23 - 01-Aug-25 |
| Sell* | 17 | 447.29p | Negotiated Trade |
11:23:08 - 01-Aug-25 |
| Buy* | 122 | 447.953p | Suspected BUY Trade |
11:20:37 - 01-Aug-25 |
| Buy* | 5,500 | 447.50p | SI Trade |
10:14:50 - 01-Aug-25 |
| Buy* | 1 | 448.05p | Automatic Execution |
08:15:17 - 01-Aug-25 |
| Buy* | 12 | 450.426p | Suspected BUY Trade |
15:14:32 - 31-Jul-25 |
| Sell* | 330 | 449.70p | Automatic Execution |
14:47:01 - 31-Jul-25 |
| Sell* | 5,105 | 451.85p | Automatic Execution |
12:06:12 - 31-Jul-25 |
| Sell* | 183 | 451.873p | Negotiated Trade |
11:47:40 - 31-Jul-25 |
| Unknown* | 5,679 | 451.055p | Ordinary |
10:59:56 - 31-Jul-25 |
| Unknown* | 2 | 450.95p | Negotiated Trade OTC Trade |
09:46:53 - 31-Jul-25 |
| Sell* | 2 | 450.95p | Automatic Execution |
09:46:53 - 31-Jul-25 |
| Sell* | 50 | 450.25p | Automatic Execution |
09:04:40 - 31-Jul-25 |
| Buy* | 300 | 451.90p | Automatic Execution |
08:03:01 - 31-Jul-25 |
| Sell* | 4,000 | 449.8101p | Negotiated Trade |
08:02:26 - 31-Jul-25 |
| Buy* | 83 | 450.75p | Automatic Execution |
15:09:53 - 30-Jul-25 |
| Sell* | 26 | 450.685p | Negotiated Trade |
11:54:39 - 30-Jul-25 |
| Buy* | 154 | 451.325p | Suspected BUY Trade |
11:48:16 - 30-Jul-25 |
| Buy* | 21 | 451.328p | Suspected BUY Trade |
11:26:44 - 30-Jul-25 |
| Buy* | 6 | 451.15p | Automatic Execution |
11:24:33 - 30-Jul-25 |
| Sell* | 1,054 | 448.90p | Automatic Execution |
09:11:50 - 30-Jul-25 |
| Buy* | 535 | 449.80p | Automatic Execution |
09:03:55 - 30-Jul-25 |
| Sell* | 1,345 | 449.30p | Automatic Execution |
09:03:55 - 30-Jul-25 |
| Sell* | 57 | 448.775p | Negotiated Trade |
08:17:49 - 30-Jul-25 |
| Sell* | 10 | 448.521p | Negotiated Trade |
08:03:18 - 30-Jul-25 |
| Buy* | 207 | 449.20p | Automatic Execution |
08:02:31 - 30-Jul-25 |
| Sell* | 418 | 452.785p | Negotiated Trade |
16:10:31 - 29-Jul-25 |
| Buy* | 35 | 454.188p | Suspected BUY Trade |
15:18:12 - 29-Jul-25 |
| Sell* | 1 | 453.762p | Negotiated Trade |
15:09:21 - 29-Jul-25 |
| Unknown* | 222 | 453.752p | Ordinary |
15:09:16 - 29-Jul-25 |
| Unknown* | 222 | 453.752p | Ordinary |
15:09:16 - 29-Jul-25 |
| Buy* | 1 | 454.334p | Suspected BUY Trade |
15:05:07 - 29-Jul-25 |
| Buy* | 21,986 | 454.80p | SI Trade |
13:58:08 - 29-Jul-25 |
| Buy* | 30 | 454.35p | Automatic Execution |
12:05:56 - 29-Jul-25 |
| Buy* | 201 | 453.933p | Suspected BUY Trade |
11:21:32 - 29-Jul-25 |
| Buy* | 360 | 453.10p | Automatic Execution |
09:38:55 - 29-Jul-25 |
| Buy* | 2,228 | 452.95p | Automatic Execution |
09:37:08 - 29-Jul-25 |
| Buy* | 44 | 452.30p | Suspected BUY Trade |
08:29:16 - 29-Jul-25 |
| Unknown* | 1 | 452.45p | Negotiated Trade OTC Trade |
08:01:20 - 29-Jul-25 |
| Unknown* | 2 | 452.45p | Negotiated Trade OTC Trade |
08:01:20 - 29-Jul-25 |
| Sell* | 9,322 | 452.05p | Uncrossing Trade |
16:35:11 - 28-Jul-25 |
| Buy* | 31,552 | 454.19622p | SI Trade |
16:18:02 - 28-Jul-25 |
| Unknown* | 1 | 451.90p | Negotiated Trade OTC Trade |
16:09:46 - 28-Jul-25 |
| Buy* | 1 | 451.90p | Automatic Execution |
16:09:46 - 28-Jul-25 |
| Buy* | 133 | 451.841p | Suspected BUY Trade |
15:23:37 - 28-Jul-25 |
| Sell* | 26 | 454.928p | Negotiated Trade |
11:21:57 - 28-Jul-25 |
| Buy* | 404 | 455.53p | Suspected BUY Trade |
11:17:36 - 28-Jul-25 |
| Buy* | 381 | 455.51p | Suspected BUY Trade |
10:27:51 - 28-Jul-25 |
| Sell* | 71 | 455.167p | Negotiated Trade |
10:11:13 - 28-Jul-25 |
| Sell* | 2,815 | 455.40p | Automatic Execution |
09:54:56 - 28-Jul-25 |
| Unknown* | 2 | 456.15p | Negotiated Trade OTC Trade |
09:07:33 - 28-Jul-25 |
| Sell* | 124 | 455.345p | Negotiated Trade |
08:17:54 - 28-Jul-25 |
| Sell* | 5,658 | 456.00p | Automatic Execution |
08:05:12 - 28-Jul-25 |
| Sell* | 3,698 | 456.40p | Automatic Execution |
08:05:01 - 28-Jul-25 |