| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 646 | 521.60p | SI Trade |
15:58:10 - 25-Aug-26 |
| Sell* | 519 | 521.60p | SI Trade |
15:57:50 - 25-Aug-26 |
| Sell* | 583 | 521.60p | SI Trade |
15:57:30 - 25-Aug-26 |
| Sell* | 385 | 521.60p | SI Trade |
15:57:10 - 25-Aug-26 |
| Sell* | 507 | 521.60p | SI Trade |
15:57:00 - 25-Aug-26 |
| Sell* | 634 | 521.60p | SI Trade |
15:56:40 - 25-Aug-26 |
| Sell* | 545 | 521.60p | SI Trade |
15:56:20 - 25-Aug-26 |
| Sell* | 607 | 521.60p | SI Trade |
15:56:00 - 25-Aug-26 |
| Sell* | 525 | 521.60p | SI Trade |
15:55:40 - 25-Aug-26 |
| Sell* | 293 | 521.60p | SI Trade |
15:55:20 - 25-Aug-26 |
| Sell* | 341 | 521.60p | SI Trade |
15:55:10 - 25-Aug-26 |
| Sell* | 365 | 521.50p | SI Trade |
15:55:00 - 25-Aug-26 |
| Sell* | 69 | 521.60p | SI Trade |
15:54:40 - 25-Aug-26 |
| Buy* | 5 | 521.39p | Suspected BUY Trade |
15:16:22 - 25-Aug-26 |
| Sell* | 1 | 520.712p | Negotiated Trade |
15:11:27 - 25-Aug-26 |
| Buy* | 177 | 520.50p | Automatic Execution |
15:07:50 - 25-Aug-26 |
| Buy* | 11,745 | 519.60p | Automatic Execution |
14:43:57 - 25-Aug-26 |
| Sell* | 5,750 | 522.286p | Ordinary |
12:34:56 - 25-Aug-26 |
| Sell* | 48 | 521.908p | Negotiated Trade |
11:21:53 - 25-Aug-26 |
| Sell* | 8 | 521.708p | Negotiated Trade |
11:06:01 - 25-Aug-26 |
| Unknown* | 6 | 521.30p | Negotiated Trade OTC Trade |
09:01:32 - 25-Aug-26 |
| Buy* | 3 | 522.392p | Suspected BUY Trade |
08:35:32 - 25-Aug-26 |
| Sell* | 800 | 521.70p | Uncrossing Trade |
16:35:14 - 24-Aug-26 |
| Sell* | 1 | 521.212p | Negotiated Trade |
15:18:05 - 24-Aug-26 |
| Buy* | 3 | 521.492p | Suspected BUY Trade |
15:15:52 - 24-Aug-26 |
| Sell* | 28 | 519.504p | Negotiated Trade |
09:50:23 - 24-Aug-26 |
| Unknown* | 6 | 519.45724p | SI Trade Currency Conversion |
09:25:01 - 24-Aug-26 |
| Buy* | 1 | 519.50p | Automatic Execution |
09:17:38 - 24-Aug-26 |
| Buy* | 160 | 519.39p | Suspected BUY Trade |
09:15:32 - 24-Aug-26 |
| Buy* | 1,594 | 519.40p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Unknown* | 7 | 518.51573p | SI Trade Currency Conversion |
08:11:35 - 24-Aug-26 |
| Unknown* | 30 | 518.51573p | SI Trade Currency Conversion |
08:11:33 - 24-Aug-26 |
| Unknown* | 20 | 518.43014p | SI Trade Currency Conversion |
08:11:32 - 24-Aug-26 |
| Sell* | 248 | 517.90p | Uncrossing Trade |
16:35:27 - 21-Aug-26 |
| Buy* | 5 | 518.29p | Suspected BUY Trade |
15:18:14 - 21-Aug-26 |
| Sell* | 30 | 517.908p | Negotiated Trade |
15:14:03 - 21-Aug-26 |
| Buy* | 877 | 514.20p | Automatic Execution |
13:04:17 - 21-Aug-26 |
| Buy* | 1,055 | 514.20p | Automatic Execution |
13:04:12 - 21-Aug-26 |
| Buy* | 1,160 | 514.20p | Automatic Execution |
13:04:10 - 21-Aug-26 |
| Buy* | 6,760 | 514.459p | SI Trade |
12:37:10 - 21-Aug-26 |
| Buy* | 4,437 | 514.20p | Automatic Execution |
12:28:44 - 21-Aug-26 |
| Buy* | 3,455 | 514.20p | Automatic Execution |
12:28:44 - 21-Aug-26 |
| Buy* | 993 | 514.20p | Automatic Execution |
12:28:44 - 21-Aug-26 |
| Buy* | 1,250 | 513.30p | Automatic Execution |
11:30:24 - 21-Aug-26 |
| Unknown* | 1 | 512.40747p | SI Trade Currency Conversion |
11:02:43 - 21-Aug-26 |
| Sell* | 4 | 513.012p | Negotiated Trade |
10:22:22 - 21-Aug-26 |
| Sell* | 13 | 513.714p | Negotiated Trade |
09:54:11 - 21-Aug-26 |
| Buy* | 4,012 | 513.50p | Automatic Execution |
09:09:54 - 21-Aug-26 |
| Buy* | 4,487 | 513.50p | Automatic Execution |
09:08:53 - 21-Aug-26 |
| Buy* | 4,610 | 513.50p | Automatic Execution |
09:08:39 - 21-Aug-26 |
| Buy* | 4,417 | 513.50p | Automatic Execution |
09:08:27 - 21-Aug-26 |
| Buy* | 4,586 | 513.50p | Automatic Execution |
09:08:26 - 21-Aug-26 |
| Sell* | 22,112 | 513.2361p | Negotiated Trade |
09:07:29 - 21-Aug-26 |
| Buy* | 9 | 514.086p | Suspected BUY Trade |
08:38:45 - 21-Aug-26 |
| Unknown* | 10 | 512.90p | Negotiated Trade OTC Trade |
08:00:24 - 21-Aug-26 |
| Sell* | 10 | 512.90p | Uncrossing Trade |
08:00:16 - 21-Aug-26 |
| Sell* | 1,343 | 512.10p | Uncrossing Trade |
16:35:05 - 20-Aug-26 |
| Sell* | 15 | 512.82p | Negotiated Trade |
16:06:38 - 20-Aug-26 |
| Sell* | 76 | 512.016p | Negotiated Trade |
15:51:55 - 20-Aug-26 |
| Sell* | 22 | 511.116p | Negotiated Trade |
15:37:35 - 20-Aug-26 |
| Buy* | 7 | 511.886p | Suspected BUY Trade |
15:11:31 - 20-Aug-26 |
| Sell* | 1 | 511.016p | Negotiated Trade |
15:08:11 - 20-Aug-26 |
| Unknown* | 78,534 | 512.78297p | Currency Conversion OTC Trade |
15:01:30 - 20-Aug-26 |
| Buy* | 930 | 512.90p | Automatic Execution |
14:51:15 - 20-Aug-26 |
| Sell* | 37 | 510.90p | Automatic Execution |
09:09:52 - 20-Aug-26 |
| Sell* | 1,251 | 512.10p | Automatic Execution |
08:03:00 - 20-Aug-26 |
| Sell* | 787 | 512.40p | Uncrossing Trade |
16:35:02 - 19-Aug-26 |
| Buy* | 1 | 513.474p | Suspected BUY Trade |
15:23:53 - 19-Aug-26 |
| Sell* | 2,810 | 511.00p | Automatic Execution |
13:58:30 - 19-Aug-26 |
| Sell* | 393 | 510.10p | Automatic Execution |
13:32:42 - 19-Aug-26 |
| Sell* | 7 | 509.612p | Negotiated Trade |
13:29:35 - 19-Aug-26 |
| Buy* | 1,302 | 510.30p | Automatic Execution |
13:19:48 - 19-Aug-26 |
| Sell* | 801 | 510.20p | Automatic Execution |
13:19:17 - 19-Aug-26 |
| Buy* | 115 | 510.429p | Ordinary |
12:43:11 - 19-Aug-26 |
| Unknown* | 1 | 509.02785p | SI Trade Currency Conversion |
11:44:05 - 19-Aug-26 |
| Sell* | 1,271 | 509.50p | Automatic Execution |
11:20:51 - 19-Aug-26 |
| Sell* | 3,194 | 509.60p | Automatic Execution |
11:20:47 - 19-Aug-26 |
| Unknown* | 10 | 508.51455p | SI Trade Currency Conversion |
10:43:44 - 19-Aug-26 |
| Sell* | 393 | 509.325p | Negotiated Trade |
10:28:48 - 19-Aug-26 |
| Sell* | 3 | 509.822p | Negotiated Trade |
09:09:56 - 19-Aug-26 |
| Buy* | 127 | 510.462p | Ordinary |
09:09:32 - 19-Aug-26 |
| Sell* | 14 | 509.92p | Negotiated Trade |
08:49:27 - 19-Aug-26 |
| Unknown* | 1 | 510.73887p | SI Trade Currency Conversion |
08:43:05 - 19-Aug-26 |
| Sell* | 2 | 509.926p | Negotiated Trade |
08:39:28 - 19-Aug-26 |
| Unknown* | 0 | 511.76548p | SI Trade Currency Conversion |
08:00:48 - 19-Aug-26 |
| Unknown* | 3 | 511.76548p | SI Trade Currency Conversion |
08:00:48 - 19-Aug-26 |
| Sell* | 41,944 | 516.10p | Uncrossing Trade |
16:35:25 - 18-Aug-26 |
| Sell* | 19 | 517.418p | Negotiated Trade |
15:51:22 - 18-Aug-26 |
| Buy* | 78 | 518.784p | Suspected BUY Trade |
15:16:08 - 18-Aug-26 |
| Buy* | 1 | 518.888p | Suspected BUY Trade |
15:03:55 - 18-Aug-26 |
| Unknown* | 2 | 518.10p | Negotiated Trade OTC Trade |
13:54:50 - 18-Aug-26 |
| Sell* | 10 | 517.322p | Negotiated Trade |
13:49:54 - 18-Aug-26 |
| Unknown* | 2 | 517.48939p | SI Trade Currency Conversion |
13:18:16 - 18-Aug-26 |
| Buy* | 6 | 517.586p | Suspected BUY Trade |
13:05:53 - 18-Aug-26 |
| Buy* | 4 | 517.586p | Suspected BUY Trade |
12:50:51 - 18-Aug-26 |
| Buy* | 1,061 | 516.30p | Automatic Execution |
10:43:49 - 18-Aug-26 |
| Buy* | 836 | 516.50p | Automatic Execution |
10:36:18 - 18-Aug-26 |
| Buy* | 3,689 | 516.50p | Automatic Execution |
10:36:17 - 18-Aug-26 |
| Sell* | 3,132 | 515.70p | Automatic Execution |
10:08:29 - 18-Aug-26 |
| Sell* | 3,132 | 515.70p | Automatic Execution |
10:08:28 - 18-Aug-26 |
| Buy* | 899 | 516.10p | Automatic Execution |
10:07:50 - 18-Aug-26 |
| Buy* | 1,405 | 516.10p | Automatic Execution |
10:07:50 - 18-Aug-26 |
| Sell* | 12,380 | 516.50p | Automatic Execution |
10:04:44 - 18-Aug-26 |
| Sell* | 3,359 | 516.50p | Automatic Execution |
10:04:44 - 18-Aug-26 |
| Sell* | 12,380 | 516.50p | Automatic Execution |
10:04:44 - 18-Aug-26 |
| Unknown* | 0 | 516.46313p | SI Trade Currency Conversion |
10:03:11 - 18-Aug-26 |
| Buy* | 34 | 517.365p | Suspected BUY Trade |
09:48:46 - 18-Aug-26 |
| Buy* | 80 | 518.10p | Automatic Execution |
08:41:37 - 18-Aug-26 |
| Unknown* | 7 | 522.27858p | SI Trade Currency Conversion |
08:00:03 - 18-Aug-26 |
| Sell* | 479 | 515.16151p | SI Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 479 | 515.16151p | SI Trade Suspected SELL Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 7,160 | 515.3471p | SI Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 7,160 | 515.3471p | SI Trade Suspected SELL Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 7,160 | 514.97592p | SI Trade Suspected SELL Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 7,160 | 514.97592p | SI Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 10,388 | 517.30p | Uncrossing Trade |
16:35:07 - 17-Aug-26 |
| Unknown* | 6 | 517.30p | Negotiated Trade OTC Trade |
16:35:07 - 17-Aug-26 |
| Unknown* | 11 | 517.30p | Negotiated Trade OTC Trade |
16:35:07 - 17-Aug-26 |
| Unknown* | 15 | 517.30p | Negotiated Trade OTC Trade |
16:35:07 - 17-Aug-26 |
| Buy* | 73 | 518.00p | Automatic Execution |
16:27:50 - 17-Aug-26 |
| Buy* | 45 | 518.00p | Automatic Execution |
16:27:49 - 17-Aug-26 |
| Unknown* | 7 | 517.30633p | SI Trade Currency Conversion |
16:26:26 - 17-Aug-26 |
| Sell* | 48 | 518.00p | Automatic Execution |
16:22:02 - 17-Aug-26 |
| Sell* | 40 | 517.90p | Automatic Execution |
16:20:29 - 17-Aug-26 |
| Sell* | 44 | 517.90p | Automatic Execution |
16:17:36 - 17-Aug-26 |
| Sell* | 40 | 517.90p | Automatic Execution |
16:17:35 - 17-Aug-26 |
| Sell* | 56 | 517.80p | Automatic Execution |
16:06:23 - 17-Aug-26 |
| Sell* | 45 | 518.40p | Automatic Execution |
16:03:32 - 17-Aug-26 |
| Sell* | 43 | 518.40p | Automatic Execution |
16:03:23 - 17-Aug-26 |
| Sell* | 45 | 518.20p | Automatic Execution |
15:56:40 - 17-Aug-26 |
| Sell* | 8 | 517.65p | Negotiated Trade |
15:15:11 - 17-Aug-26 |
| Buy* | 2 | 518.85p | Suspected BUY Trade |
15:15:11 - 17-Aug-26 |
| Buy* | 18 | 518.982p | Suspected BUY Trade |
15:12:17 - 17-Aug-26 |
| Buy* | 877 | 518.982p | Suspected BUY Trade |
15:01:48 - 17-Aug-26 |
| Buy* | 1,180 | 519.00p | Automatic Execution |
14:47:58 - 17-Aug-26 |
| Buy* | 819 | 519.00p | Automatic Execution |
14:47:58 - 17-Aug-26 |
| Buy* | 43 | 519.80p | Suspected BUY Trade |
13:21:50 - 17-Aug-26 |
| Unknown* | 0 | 520.46845p | SI Trade Currency Conversion |
11:42:05 - 17-Aug-26 |
| Buy* | 3,284 | 520.90p | Automatic Execution |
11:33:09 - 17-Aug-26 |
| Sell* | 4 | 520.05p | Negotiated Trade |
10:35:38 - 17-Aug-26 |
| Sell* | 11 | 519.955p | Negotiated Trade |
09:49:04 - 17-Aug-26 |
| Sell* | 1 | 520.10p | Automatic Execution |
09:45:05 - 17-Aug-26 |
| Buy* | 1 | 520.50p | Automatic Execution |
09:27:15 - 17-Aug-26 |
| Unknown* | 0 | 520.8103p | SI Trade Currency Conversion |
08:47:00 - 17-Aug-26 |