| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 488.74585p | SI Trade Currency Conversion |
16:25:49 - 06-Mar-26 |
| Sell* | 205 | 487.17p | Negotiated Trade |
16:24:53 - 06-Mar-26 |
| Sell* | 34 | 487.4521p | Negotiated Trade |
16:09:43 - 06-Mar-26 |
| Sell* | 74 | 487.9106p | Negotiated Trade |
15:38:06 - 06-Mar-26 |
| Unknown* | 0 | 489.00656p | SI Trade Currency Conversion |
15:29:52 - 06-Mar-26 |
| Sell* | 427 | 485.94p | Ordinary |
15:21:55 - 06-Mar-26 |
| Buy* | 15 | 485.635p | Suspected BUY Trade |
15:18:52 - 06-Mar-26 |
| Sell* | 924 | 484.544p | Negotiated Trade |
15:09:43 - 06-Mar-26 |
| Unknown* | 4 | 486.66016p | SI Trade Currency Conversion |
15:08:35 - 06-Mar-26 |
| Buy* | 227 | 485.6149p | Suspected BUY Trade |
14:09:36 - 06-Mar-26 |
| Sell* | 475 | 485.801p | Ordinary |
14:07:51 - 06-Mar-26 |
| Buy* | 410 | 489.665p | Suspected BUY Trade |
12:51:08 - 06-Mar-26 |
| Buy* | 407 | 489.8639p | Suspected BUY Trade |
11:55:51 - 06-Mar-26 |
| Sell* | 190 | 490.10p | Automatic Execution |
11:55:46 - 06-Mar-26 |
| Buy* | 148 | 493.85p | Automatic Execution |
10:29:27 - 06-Mar-26 |
| Sell* | 44 | 493.80p | Automatic Execution |
10:11:52 - 06-Mar-26 |
| Sell* | 120 | 495.913p | Negotiated Trade |
08:15:04 - 06-Mar-26 |
| Buy* | 3 | 495.7979p | Suspected BUY Trade |
08:11:54 - 06-Mar-26 |
| Buy* | 306 | 496.05p | Automatic Execution |
08:08:06 - 06-Mar-26 |
| Buy* | 93 | 495.80p | Automatic Execution |
16:17:48 - 05-Mar-26 |
| Buy* | 4 | 495.75p | Automatic Execution |
16:17:44 - 05-Mar-26 |
| Buy* | 6 | 496.00p | SI Trade |
16:17:42 - 05-Mar-26 |
| Buy* | 177 | 495.85p | Automatic Execution |
16:17:39 - 05-Mar-26 |
| Buy* | 969 | 495.85p | Automatic Execution |
16:15:53 - 05-Mar-26 |
| Sell* | 1,446 | 495.80p | Automatic Execution |
16:15:53 - 05-Mar-26 |
| Sell* | 831 | 495.65p | Automatic Execution |
16:10:34 - 05-Mar-26 |
| Sell* | 754 | 496.75p | Automatic Execution |
16:07:05 - 05-Mar-26 |
| Sell* | 754 | 496.95p | Automatic Execution |
16:06:00 - 05-Mar-26 |
| Sell* | 1,337 | 497.40p | Automatic Execution |
16:01:41 - 05-Mar-26 |
| Buy* | 1,677 | 497.45p | Automatic Execution |
16:01:31 - 05-Mar-26 |
| Sell* | 754 | 497.10p | Automatic Execution |
15:56:56 - 05-Mar-26 |
| Sell* | 856 | 497.15p | Automatic Execution |
15:56:31 - 05-Mar-26 |
| Buy* | 1,695 | 497.25p | Automatic Execution |
15:52:08 - 05-Mar-26 |
| Sell* | 831 | 497.25p | Automatic Execution |
15:44:04 - 05-Mar-26 |
| Sell* | 754 | 497.40p | Automatic Execution |
15:43:27 - 05-Mar-26 |
| Buy* | 1,695 | 497.35p | SI Trade |
15:42:34 - 05-Mar-26 |
| Buy* | 1,692 | 496.90p | Automatic Execution |
15:37:43 - 05-Mar-26 |
| Sell* | 604 | 496.85p | Automatic Execution |
15:32:08 - 05-Mar-26 |
| Sell* | 793 | 497.00p | Automatic Execution |
15:32:04 - 05-Mar-26 |
| Sell* | 376 | 497.05p | Automatic Execution |
15:26:36 - 05-Mar-26 |
| Buy* | 902 | 497.10p | SI Trade |
15:26:15 - 05-Mar-26 |
| Sell* | 1 | 497.0521p | Negotiated Trade |
15:23:54 - 05-Mar-26 |
| Sell* | 426 | 497.80p | Automatic Execution |
15:21:45 - 05-Mar-26 |
| Sell* | 251 | 497.80p | Automatic Execution |
15:21:26 - 05-Mar-26 |
| Buy* | 16 | 498.192p | Suspected BUY Trade |
15:19:17 - 05-Mar-26 |
| Buy* | 323 | 497.80p | Automatic Execution |
15:18:23 - 05-Mar-26 |
| Buy* | 251 | 497.80p | Automatic Execution |
15:18:04 - 05-Mar-26 |
| Buy* | 1,172 | 497.80p | Automatic Execution |
15:18:01 - 05-Mar-26 |
| Sell* | 2 | 497.312p | Negotiated Trade |
15:16:48 - 05-Mar-26 |
| Buy* | 4,467 | 498.00p | Automatic Execution |
15:15:47 - 05-Mar-26 |
| Buy* | 1,746 | 497.95p | Automatic Execution |
15:15:47 - 05-Mar-26 |
| Buy* | 4 | 497.886p | Suspected BUY Trade |
15:09:49 - 05-Mar-26 |
| Sell* | 747 | 497.75p | Automatic Execution |
15:09:07 - 05-Mar-26 |
| Sell* | 1,528 | 498.45p | Automatic Execution |
15:05:17 - 05-Mar-26 |
| Buy* | 1,701 | 498.80p | SI Trade |
15:04:08 - 05-Mar-26 |
| Buy* | 225 | 498.652p | Suspected BUY Trade |
15:01:18 - 05-Mar-26 |
| Buy* | 898 | 498.40p | Automatic Execution |
14:59:35 - 05-Mar-26 |
| Buy* | 747 | 498.40p | Automatic Execution |
14:59:35 - 05-Mar-26 |
| Sell* | 1,362 | 498.15p | Automatic Execution |
14:54:22 - 05-Mar-26 |
| Buy* | 450 | 497.10p | Automatic Execution |
14:47:49 - 05-Mar-26 |
| Sell* | 373 | 497.30p | Automatic Execution |
14:41:54 - 05-Mar-26 |
| Sell* | 476 | 497.45p | Automatic Execution |
14:41:52 - 05-Mar-26 |
| Sell* | 64 | 498.4106p | Negotiated Trade |
13:47:53 - 05-Mar-26 |
| Sell* | 1,884 | 498.473p | SI Trade |
13:41:37 - 05-Mar-26 |
| Sell* | 4,050 | 498.398p | SI Trade |
13:40:55 - 05-Mar-26 |
| Sell* | 310 | 501.5361p | Negotiated Trade |
11:46:44 - 05-Mar-26 |
| Unknown* | 6 | 502.63214p | SI Trade Currency Conversion |
11:44:16 - 05-Mar-26 |
| Sell* | 159 | 502.4681p | Negotiated Trade |
11:32:06 - 05-Mar-26 |
| Buy* | 2,234 | 502.30p | SI Trade |
10:59:21 - 05-Mar-26 |
| Sell* | 725 | 501.80p | Automatic Execution |
10:58:13 - 05-Mar-26 |
| Buy* | 146 | 502.4149p | Suspected BUY Trade |
09:46:11 - 05-Mar-26 |
| Buy* | 27,514 | 503.70p | Automatic Execution |
09:07:36 - 05-Mar-26 |
| Buy* | 951 | 503.60p | Automatic Execution |
09:07:36 - 05-Mar-26 |
| Buy* | 54 | 499.7224p | Suspected BUY Trade |
08:44:48 - 05-Mar-26 |
| Unknown* | 2 | 502.4581p | SI Trade Currency Conversion |
08:04:53 - 05-Mar-26 |
| Buy* | 360 | 499.85p | Automatic Execution |
16:28:55 - 04-Mar-26 |
| Unknown* | 3 | 502.42811p | SI Trade Currency Conversion |
15:31:58 - 04-Mar-26 |
| Buy* | 1 | 500.09p | Suspected BUY Trade |
15:17:11 - 04-Mar-26 |
| Sell* | 23 | 499.22p | Negotiated Trade |
15:15:12 - 04-Mar-26 |
| Buy* | 313 | 500.6129p | Suspected BUY Trade |
11:14:28 - 04-Mar-26 |
| Unknown* | 10,166 | 499.05p | OTC Trade |
10:54:33 - 04-Mar-26 |
| Unknown* | 7 | 500.85748p | SI Trade Currency Conversion |
10:35:38 - 04-Mar-26 |
| Unknown* | 11 | 500.85748p | SI Trade Currency Conversion |
10:35:38 - 04-Mar-26 |
| Unknown* | 0 | 498.50153p | SI Trade Currency Conversion |
09:42:36 - 04-Mar-26 |
| Sell* | 729 | 496.65p | Automatic Execution |
08:05:16 - 04-Mar-26 |
| Unknown* | 1 | 499.81039p | SI Trade Currency Conversion |
08:05:13 - 04-Mar-26 |
| Unknown* | 4 | 499.89764p | SI Trade Currency Conversion |
08:05:12 - 04-Mar-26 |
| Buy* | 847 | 497.45p | Automatic Execution |
08:02:00 - 04-Mar-26 |
| Sell* | 1,758 | 495.50p | Automatic Execution |
16:29:00 - 03-Mar-26 |
| Sell* | 10 | 493.45p | Automatic Execution |
15:42:07 - 03-Mar-26 |
| Sell* | 10 | 493.45p | Automatic Execution |
15:42:06 - 03-Mar-26 |
| Sell* | 10 | 493.45p | Automatic Execution |
15:42:06 - 03-Mar-26 |
| Unknown* | 101 | 494.05p | Negotiated Trade OTC Trade |
15:18:38 - 03-Mar-26 |
| Buy* | 101 | 494.05p | Automatic Execution |
15:18:38 - 03-Mar-26 |
| Buy* | 13 | 493.839p | Suspected BUY Trade |
15:17:34 - 03-Mar-26 |
| Sell* | 33 | 493.57p | Negotiated Trade |
15:16:20 - 03-Mar-26 |
| Unknown* | 2 | 498.06524p | SI Trade Currency Conversion |
13:04:27 - 03-Mar-26 |
| Buy* | 20,063 | 497.23p | SI Trade |
11:24:24 - 03-Mar-26 |
| Sell* | 2 | 496.75p | Automatic Execution |
11:21:25 - 03-Mar-26 |
| Buy* | 12,927 | 497.508p | SI Trade |
11:18:57 - 03-Mar-26 |
| Buy* | 875 | 499.00p | Automatic Execution |
11:14:19 - 03-Mar-26 |
| Sell* | 125 | 498.60p | Automatic Execution |
11:13:28 - 03-Mar-26 |
| Sell* | 250 | 496.617p | Negotiated Trade |
10:24:46 - 03-Mar-26 |
| Sell* | 344 | 497.15p | Automatic Execution |
10:13:05 - 03-Mar-26 |
| Sell* | 28 | 497.195p | Negotiated Trade |
10:11:34 - 03-Mar-26 |
| Buy* | 1,726 | 500.00p | Automatic Execution |
10:00:56 - 03-Mar-26 |
| Sell* | 1,383 | 500.30p | Automatic Execution |
09:29:22 - 03-Mar-26 |
| Unknown* | 3 | 500.42119p | SI Trade Currency Conversion |
09:21:07 - 03-Mar-26 |
| Unknown* | 0 | 501.20651p | SI Trade Currency Conversion |
09:10:44 - 03-Mar-26 |
| Sell* | 14 | 501.10p | Automatic Execution |
09:02:42 - 03-Mar-26 |
| Sell* | 1 | 501.614p | Negotiated Trade |
08:47:06 - 03-Mar-26 |
| Buy* | 1,000 | 505.207p | Suspected BUY Trade |
08:26:23 - 03-Mar-26 |
| Buy* | 3 | 505.858p | Suspected BUY Trade |
08:19:02 - 03-Mar-26 |
| Unknown* | -3 | 505.858p | Correction Negotiated Trade |
08:19:02 - 03-Mar-26 |
| Buy* | 3 | 505.858p | Suspected BUY Trade |
08:19:02 - 03-Mar-26 |
| Unknown* | 4 | 508.27435p | SI Trade Currency Conversion |
08:05:06 - 03-Mar-26 |
| Unknown* | 10 | 508.44887p | SI Trade Currency Conversion |
08:05:05 - 03-Mar-26 |
| Sell* | 540 | 511.40p | Uncrossing Trade |
16:35:06 - 02-Mar-26 |
| Buy* | 11,792 | 514.10p | Automatic Execution |
16:03:59 - 02-Mar-26 |
| Buy* | 1,700 | 514.10p | Automatic Execution |
16:03:59 - 02-Mar-26 |
| Sell* | 3,693 | 513.641p | Negotiated Trade |
15:48:08 - 02-Mar-26 |
| Buy* | 1,135 | 514.40p | Automatic Execution |
15:44:22 - 02-Mar-26 |
| Buy* | 21,208 | 514.40p | Automatic Execution |
15:44:22 - 02-Mar-26 |
| Buy* | 1,700 | 514.40p | Automatic Execution |
15:44:22 - 02-Mar-26 |
| Buy* | 27 | 513.68p | Suspected BUY Trade |
15:27:35 - 02-Mar-26 |
| Sell* | 540 | 511.90p | SI Trade |
14:25:59 - 02-Mar-26 |
| Sell* | 11 | 512.6701p | Negotiated Trade |
14:08:37 - 02-Mar-26 |
| Unknown* | 1 | 514.51093p | SI Trade Currency Conversion |
13:56:04 - 02-Mar-26 |
| Unknown* | 1 | 516.52759p | SI Trade Currency Conversion |
12:21:21 - 02-Mar-26 |
| Unknown* | 6 | 516.52759p | SI Trade Currency Conversion |
12:21:20 - 02-Mar-26 |
| Sell* | 19 | 515.1871p | Negotiated Trade |
12:08:37 - 02-Mar-26 |
| Sell* | 39 | 515.6531p | Negotiated Trade |
10:52:50 - 02-Mar-26 |
| Unknown* | 3 | 516.70295p | SI Trade Currency Conversion |
10:17:29 - 02-Mar-26 |
| Buy* | 632 | 514.0639p | Suspected BUY Trade |
08:34:33 - 02-Mar-26 |
| Sell* | 171 | 524.325p | Negotiated Trade |
16:04:08 - 27-Feb-26 |
| Buy* | 2 | 523.186p | Suspected BUY Trade |
15:18:20 - 27-Feb-26 |
| Sell* | 81 | 522.514p | Negotiated Trade |
15:17:03 - 27-Feb-26 |
| Sell* | 575 | 523.013p | Negotiated Trade |
15:14:09 - 27-Feb-26 |
| Buy* | 4 | 522.686p | Suspected BUY Trade |
15:03:12 - 27-Feb-26 |
| Sell* | 49 | 521.94p | Negotiated Trade |
14:48:39 - 27-Feb-26 |
| Sell* | 200 | 522.71p | Negotiated Trade |
13:53:59 - 27-Feb-26 |
| Buy* | 50 | 523.90p | Automatic Execution |
10:19:43 - 27-Feb-26 |
| Sell* | 119 | 523.225p | Negotiated Trade |
10:14:05 - 27-Feb-26 |
| Sell* | 834 | 523.90p | Automatic Execution |
09:38:24 - 27-Feb-26 |
| Sell* | 8,930 | 523.90p | Automatic Execution |
09:38:24 - 27-Feb-26 |
| Sell* | 175 | 523.90p | Automatic Execution |
09:38:24 - 27-Feb-26 |
| Unknown* | 3 | 524.90p | Negotiated Trade OTC Trade |
09:22:00 - 27-Feb-26 |
| Buy* | 3 | 524.90p | Automatic Execution |
09:22:00 - 27-Feb-26 |
| Unknown* | 19 | 524.70p | Negotiated Trade OTC Trade |
09:00:37 - 27-Feb-26 |
| Buy* | 19 | 524.70p | Automatic Execution |
09:00:37 - 27-Feb-26 |
| Buy* | 96 | 523.40p | Suspected BUY Trade |
08:26:50 - 27-Feb-26 |
| Sell* | 6,044 | 521.30p | Automatic Execution |
08:16:45 - 27-Feb-26 |
| Buy* | 162 | 521.70p | Automatic Execution |
08:15:10 - 27-Feb-26 |
| Buy* | 5,468 | 522.90p | Automatic Execution |
08:05:10 - 27-Feb-26 |
| Sell* | 162 | 522.60p | Automatic Execution |
08:02:09 - 27-Feb-26 |
| Sell* | 7,143 | 518.58254p | SI Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 7,143 | 518.58254p | SI Trade Suspected SELL Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 7,143 | 517.70235p | SI Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 7,143 | 517.70235p | SI Trade Suspected SELL Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 8,191 | 518.14245p | SI Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 8,191 | 518.14245p | SI Trade Suspected SELL Trade |
16:42:59 - 26-Feb-26 |
| Sell* | 1,050 | 520.20p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Sell* | 8,930 | 520.20p | Automatic Execution |
16:17:59 - 26-Feb-26 |
| Unknown* | 3 | 519.76597p | SI Trade Currency Conversion |
15:47:47 - 26-Feb-26 |
| Buy* | 93 | 519.886p | Suspected BUY Trade |
15:18:23 - 26-Feb-26 |
| Buy* | 845 | 519.79p | Suspected BUY Trade |
15:13:26 - 26-Feb-26 |
| Unknown* | 433 | 519.85315p | SI Trade Currency Conversion |
13:49:30 - 26-Feb-26 |
| Buy* | 13,067 | 519.406p | Suspected BUY Trade |
13:10:50 - 26-Feb-26 |
| Sell* | 1 | 518.30p | Automatic Execution |
10:53:03 - 26-Feb-26 |
| Unknown* | 12 | 518.02237p | SI Trade Currency Conversion |
10:04:14 - 26-Feb-26 |
| Unknown* | 264 | 518.19673p | SI Trade Currency Conversion |
09:52:57 - 26-Feb-26 |
| Buy* | 6,062 | 518.70p | Automatic Execution |
09:51:54 - 26-Feb-26 |
| Sell* | 1,023 | 518.70p | Automatic Execution |
09:51:54 - 26-Feb-26 |
| Buy* | 324 | 518.795p | Suspected BUY Trade |
09:50:36 - 26-Feb-26 |
| Sell* | 570 | 518.70p | Automatic Execution |
09:38:24 - 26-Feb-26 |
| Sell* | 536 | 518.70p | Automatic Execution |
09:37:46 - 26-Feb-26 |
| Sell* | 210 | 518.225p | Negotiated Trade |
09:34:14 - 26-Feb-26 |
| Unknown* | 3 | 517.76083p | SI Trade Currency Conversion |
08:59:04 - 26-Feb-26 |
| Buy* | 176 | 517.56p | Suspected BUY Trade |
08:36:04 - 26-Feb-26 |
| Buy* | 200 | 518.172p | Suspected BUY Trade |
08:04:10 - 26-Feb-26 |
| Unknown* | -200 | 518.172p | Correction Negotiated Trade |
08:04:10 - 26-Feb-26 |
| Buy* | 200 | 518.172p | Suspected BUY Trade |
08:04:10 - 26-Feb-26 |
| Sell* | 9 | 516.534p | Negotiated Trade |
08:03:40 - 26-Feb-26 |
| Buy* | 26,531 | 517.40p | Automatic Execution |
08:03:10 - 26-Feb-26 |
| Buy* | 570 | 518.70p | Automatic Execution |
16:28:57 - 25-Feb-26 |
| Buy* | 5,898 | 519.20p | Automatic Execution |
16:03:03 - 25-Feb-26 |
| Unknown* | 633 | 519.44899p | SI Trade Currency Conversion |
16:01:49 - 25-Feb-26 |
| Buy* | 10,689 | 518.60p | Automatic Execution |
15:41:21 - 25-Feb-26 |
| Buy* | 9,410 | 517.70p | Automatic Execution |
15:22:16 - 25-Feb-26 |
| Buy* | 11 | 517.49p | Suspected BUY Trade |
15:09:13 - 25-Feb-26 |
| Buy* | 7,437 | 517.30p | Automatic Execution |
15:07:11 - 25-Feb-26 |
| Sell* | 776 | 516.839p | Negotiated Trade |
14:43:23 - 25-Feb-26 |
| Buy* | 13,804 | 517.70p | Automatic Execution |
14:39:11 - 25-Feb-26 |
| Sell* | 48 | 517.82p | Negotiated Trade |
14:22:51 - 25-Feb-26 |
| Sell* | 3,048 | 518.60p | Automatic Execution |
13:48:06 - 25-Feb-26 |
| Unknown* | 8 | 519.10001p | SI Trade Currency Conversion |
13:09:49 - 25-Feb-26 |
| Unknown* | 6 | 518.31482p | SI Trade Currency Conversion |
11:41:17 - 25-Feb-26 |
| Unknown* | 6 | 518.31482p | SI Trade Currency Conversion |
11:41:16 - 25-Feb-26 |
| Sell* | 15 | 517.025p | Negotiated Trade |
11:23:19 - 25-Feb-26 |
| Sell* | 732 | 517.60p | Automatic Execution |
10:31:18 - 25-Feb-26 |