| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,888 | 886.50p | Automatic Execution |
13:36:47 - 02-Apr-26 |
| Sell* | 984 | 886.50p | Automatic Execution |
13:36:47 - 02-Apr-26 |
| Sell* | 4,888 | 886.50p | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Sell* | 8,806 | 888.50p | Automatic Execution |
13:00:26 - 02-Apr-26 |
| Sell* | 8,806 | 888.50p | Automatic Execution |
13:00:26 - 02-Apr-26 |
| Buy* | 709 | 878.82p | Suspected BUY Trade |
09:30:36 - 02-Apr-26 |
| Sell* | 4,888 | 878.50p | Automatic Execution |
08:18:49 - 02-Apr-26 |
| Buy* | 6,553 | 878.50p | Automatic Execution |
08:18:48 - 02-Apr-26 |
| Buy* | 19,544 | 878.50p | Automatic Execution |
08:18:48 - 02-Apr-26 |
| Sell* | 994 | 878.40p | Automatic Execution |
08:18:46 - 02-Apr-26 |
| Buy* | 4,888 | 866.70p | Automatic Execution |
13:22:16 - 01-Apr-26 |
| Sell* | 1,000 | 871.50p | Automatic Execution |
11:26:24 - 01-Apr-26 |
| Sell* | 4,888 | 871.50p | Automatic Execution |
11:26:24 - 01-Apr-26 |
| Buy* | 4,888 | 871.10p | Automatic Execution |
09:46:51 - 01-Apr-26 |
| Sell* | 223 | 865.20p | Uncrossing Trade |
08:07:50 - 01-Apr-26 |
| Buy* | 565 | 883.891p | Suspected BUY Trade |
09:17:39 - 31-Mar-26 |
| Buy* | 12,130 | 900.10p | Automatic Execution |
12:02:14 - 30-Mar-26 |
| Buy* | 12,570 | 900.10p | Automatic Execution |
12:02:14 - 30-Mar-26 |
| Buy* | 7,332 | 900.00p | Automatic Execution |
12:02:14 - 30-Mar-26 |
| Buy* | 279 | 899.10p | Automatic Execution |
16:13:45 - 27-Mar-26 |
| Sell* | 12,371 | 896.80p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Sell* | 217 | 896.80p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Sell* | 21,782 | 896.80p | Automatic Execution |
15:03:43 - 27-Mar-26 |
| Sell* | 7,332 | 900.30p | Automatic Execution |
13:15:48 - 27-Mar-26 |
| Unknown* | 20 | 900.00p | Negotiated Trade OTC Trade |
11:00:40 - 27-Mar-26 |
| Buy* | 20 | 900.00p | Automatic Execution |
11:00:39 - 27-Mar-26 |
| Buy* | 1,504 | 896.80p | Automatic Execution |
10:16:45 - 27-Mar-26 |
| Buy* | 966 | 896.80p | Automatic Execution |
10:16:45 - 27-Mar-26 |
| Buy* | 1,077 | 897.28p | Suspected BUY Trade |
10:05:13 - 27-Mar-26 |
| Buy* | 166 | 896.50p | Suspected BUY Trade |
09:46:27 - 27-Mar-26 |
| Sell* | 1,462 | 887.50p | Automatic Execution |
08:11:28 - 27-Mar-26 |
| Buy* | 23,128 | 883.10p | Automatic Execution |
10:39:40 - 26-Mar-26 |
| Buy* | 10,517 | 885.10p | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Sell* | 1,470 | 884.50p | Automatic Execution |
08:45:25 - 26-Mar-26 |
| Sell* | 5,233 | 883.90p | Automatic Execution |
08:30:00 - 26-Mar-26 |
| Sell* | 1,473 | 882.60p | Automatic Execution |
08:27:04 - 26-Mar-26 |
| Sell* | 982 | 882.80p | Automatic Execution |
08:26:03 - 26-Mar-26 |
| Sell* | 4,962 | 882.80p | Automatic Execution |
08:26:03 - 26-Mar-26 |
| Sell* | 982 | 882.30p | Automatic Execution |
08:19:17 - 26-Mar-26 |
| Sell* | 8,916 | 882.30p | Automatic Execution |
08:19:17 - 26-Mar-26 |
| Sell* | 12,449 | 869.60p | Automatic Execution |
14:54:59 - 25-Mar-26 |
| Buy* | 574 | 869.98p | Suspected BUY Trade |
13:23:08 - 25-Mar-26 |
| Buy* | 600 | 872.575p | Suspected BUY Trade |
12:28:01 - 25-Mar-26 |
| Buy* | 403 | 867.381p | Ordinary |
12:11:22 - 25-Mar-26 |
| Buy* | 4,893 | 868.00p | Automatic Execution |
12:01:01 - 25-Mar-26 |
| Buy* | 4,893 | 868.00p | Automatic Execution |
12:01:00 - 25-Mar-26 |
| Sell* | 8,947 | 868.00p | Automatic Execution |
12:00:59 - 25-Mar-26 |
| Buy* | 4,893 | 868.20p | Automatic Execution |
12:00:57 - 25-Mar-26 |
| Buy* | 4,893 | 868.20p | Automatic Execution |
12:00:56 - 25-Mar-26 |
| Buy* | 4,893 | 868.10p | Automatic Execution |
12:00:35 - 25-Mar-26 |
| Buy* | 300 | 868.40p | Suspected BUY Trade |
11:40:35 - 25-Mar-26 |
| Buy* | 1,150 | 868.966p | Suspected BUY Trade |
08:44:10 - 25-Mar-26 |
| Buy* | 1,123 | 889.485p | Suspected BUY Trade |
14:44:14 - 24-Mar-26 |
| Buy* | 21,352 | 889.30p | Automatic Execution |
14:37:35 - 24-Mar-26 |
| Sell* | 1,134 | 888.486p | Negotiated Trade |
14:34:29 - 24-Mar-26 |
| Buy* | 4,897 | 887.90p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Buy* | 847 | 885.32p | Ordinary |
11:56:10 - 23-Mar-26 |
| Sell* | 1,134 | 881.317p | Ordinary |
11:45:36 - 23-Mar-26 |
| Buy* | 11,879 | 905.40p | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 11,879 | 907.40p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 9,930 | 911.90p | Automatic Execution |
11:03:54 - 23-Mar-26 |
| Sell* | 7,883 | 911.90p | Automatic Execution |
11:03:54 - 23-Mar-26 |
| Buy* | 5,179 | 914.20p | Automatic Execution |
10:34:49 - 23-Mar-26 |
| Buy* | 13,094 | 914.20p | Automatic Execution |
10:34:49 - 23-Mar-26 |
| Buy* | 7,257 | 914.60p | Automatic Execution |
10:31:30 - 23-Mar-26 |
| Buy* | 1,688 | 915.40p | Automatic Execution |
10:30:34 - 23-Mar-26 |
| Buy* | 10,191 | 915.40p | Automatic Execution |
10:30:34 - 23-Mar-26 |
| Sell* | 1,225 | 913.659p | Negotiated Trade |
10:19:22 - 23-Mar-26 |
| Sell* | 21,772 | 914.10p | Automatic Execution |
10:17:07 - 23-Mar-26 |
| Sell* | 21,772 | 914.10p | Automatic Execution |
10:17:07 - 23-Mar-26 |
| Buy* | 11,879 | 912.90p | Automatic Execution |
10:05:16 - 23-Mar-26 |
| Buy* | 7,257 | 912.80p | Automatic Execution |
10:05:16 - 23-Mar-26 |
| Sell* | 75 | 911.027p | Negotiated Trade |
09:18:23 - 23-Mar-26 |
| Buy* | 40 | 911.59p | Suspected BUY Trade |
09:16:42 - 23-Mar-26 |
| Sell* | 15 | 911.51p | Negotiated Trade |
09:13:37 - 23-Mar-26 |
| Sell* | 25 | 911.615p | Negotiated Trade |
09:12:09 - 23-Mar-26 |
| Buy* | 100 | 914.975p | Suspected BUY Trade |
08:02:07 - 23-Mar-26 |
| Sell* | 55 | 913.97p | Negotiated Trade |
08:01:10 - 23-Mar-26 |
| Sell* | 4,950 | 895.00p | Automatic Execution |
16:21:42 - 20-Mar-26 |
| Sell* | 800 | 883.325p | Negotiated Trade |
14:03:42 - 20-Mar-26 |
| Sell* | 7,615 | 872.20p | Automatic Execution |
16:25:05 - 19-Mar-26 |
| Buy* | 990 | 870.70p | Automatic Execution |
14:22:25 - 19-Mar-26 |
| Buy* | 5,077 | 870.70p | Automatic Execution |
14:22:25 - 19-Mar-26 |
| Sell* | 12,592 | 867.70p | Automatic Execution |
14:12:52 - 19-Mar-26 |
| Buy* | 7,615 | 868.90p | Automatic Execution |
14:04:51 - 19-Mar-26 |
| Sell* | 7,615 | 868.70p | Automatic Execution |
14:02:13 - 19-Mar-26 |
| Buy* | 15,205 | 871.10p | Automatic Execution |
13:50:48 - 19-Mar-26 |
| Sell* | 700 | 873.625p | Negotiated Trade |
13:41:07 - 19-Mar-26 |
| Sell* | 2,283 | 875.725p | Ordinary |
13:24:13 - 19-Mar-26 |
| Unknown* | 1,000 | 867.71594p | Currency Conversion OTC Trade |
09:06:48 - 19-Mar-26 |
| Buy* | 1,250 | 869.401p | Suspected BUY Trade |
08:41:55 - 19-Mar-26 |
| Sell* | 7,615 | 868.10p | Automatic Execution |
08:34:39 - 19-Mar-26 |
| Sell* | 7,615 | 868.70p | Automatic Execution |
08:27:55 - 19-Mar-26 |
| Buy* | 587 | 850.483p | Suspected BUY Trade |
16:12:52 - 18-Mar-26 |
| Buy* | 7,636 | 843.00p | Automatic Execution |
15:42:47 - 17-Mar-26 |
| Buy* | 10,770 | 840.80p | Automatic Execution |
15:05:20 - 17-Mar-26 |
| Buy* | 7,636 | 840.40p | Automatic Execution |
15:04:53 - 17-Mar-26 |
| Buy* | 7,636 | 839.50p | Automatic Execution |
15:02:21 - 17-Mar-26 |
| Buy* | 24,754 | 846.00p | Automatic Execution |
11:46:38 - 17-Mar-26 |
| Buy* | 9,168 | 846.10p | Automatic Execution |
09:51:43 - 17-Mar-26 |
| Buy* | 7,636 | 845.30p | Automatic Execution |
09:49:12 - 17-Mar-26 |
| Buy* | 9,130 | 847.90p | Automatic Execution |
12:40:30 - 16-Mar-26 |
| Buy* | 9,127 | 849.70p | Automatic Execution |
12:00:33 - 16-Mar-26 |
| Buy* | 1,018 | 849.70p | Automatic Execution |
12:00:33 - 16-Mar-26 |
| Buy* | 5,067 | 849.70p | Automatic Execution |
12:00:33 - 16-Mar-26 |
| Buy* | 21,949 | 856.40p | Automatic Execution |
09:34:39 - 16-Mar-26 |
| Buy* | 1,516 | 855.40p | Automatic Execution |
09:30:35 - 16-Mar-26 |
| Buy* | 6,712 | 855.10p | Automatic Execution |
09:30:26 - 16-Mar-26 |
| Buy* | 1,516 | 855.10p | Automatic Execution |
09:30:16 - 16-Mar-26 |
| Buy* | 1,169 | 854.64p | Ordinary |
16:15:33 - 13-Mar-26 |
| Sell* | 4,696 | 853.831p | Negotiated Trade |
15:58:14 - 13-Mar-26 |
| Buy* | 9,174 | 848.90p | Automatic Execution |
14:45:55 - 13-Mar-26 |
| Sell* | 1,903 | 845.80p | Automatic Execution |
13:03:14 - 13-Mar-26 |
| Buy* | 7,645 | 848.70p | Automatic Execution |
12:14:10 - 13-Mar-26 |
| Buy* | 23,792 | 853.20p | Automatic Execution |
09:25:27 - 13-Mar-26 |
| Buy* | 12,810 | 853.20p | Automatic Execution |
09:25:27 - 13-Mar-26 |
| Sell* | 589 | 854.72p | Negotiated Trade |
08:46:34 - 13-Mar-26 |
| Sell* | 70 | 855.02p | Negotiated Trade |
08:46:00 - 13-Mar-26 |
| Sell* | 35 | 854.915p | Negotiated Trade |
08:45:40 - 13-Mar-26 |
| Buy* | 7,665 | 849.20p | Automatic Execution |
16:08:24 - 12-Mar-26 |
| Buy* | 7,665 | 848.90p | Automatic Execution |
15:49:48 - 12-Mar-26 |
| Buy* | 7,665 | 851.30p | Automatic Execution |
14:23:50 - 12-Mar-26 |
| Buy* | 70 | 846.771p | Suspected BUY Trade |
12:54:47 - 12-Mar-26 |
| Buy* | 35 | 847.206p | Suspected BUY Trade |
12:54:06 - 12-Mar-26 |
| Buy* | 589 | 847.161p | Suspected BUY Trade |
12:53:21 - 12-Mar-26 |
| Sell* | 7,665 | 845.80p | Automatic Execution |
12:01:39 - 12-Mar-26 |
| Sell* | 7,665 | 847.70p | Automatic Execution |
08:15:56 - 12-Mar-26 |
| Sell* | 7,665 | 847.70p | Automatic Execution |
08:15:56 - 12-Mar-26 |
| Sell* | 7,665 | 847.70p | Automatic Execution |
08:15:55 - 12-Mar-26 |
| Sell* | 7,665 | 847.10p | Automatic Execution |
08:05:43 - 12-Mar-26 |
| Sell* | 7,665 | 846.60p | Automatic Execution |
08:03:08 - 12-Mar-26 |
| Buy* | 592 | 842.708p | Suspected BUY Trade |
14:12:18 - 11-Mar-26 |
| Buy* | 1,258 | 834.295p | Suspected BUY Trade |
15:52:23 - 10-Mar-26 |
| Sell* | 12,764 | 834.00p | Automatic Execution |
14:46:28 - 10-Mar-26 |
| Buy* | 2,394 | 834.885p | Ordinary |
09:51:25 - 10-Mar-26 |
| Sell* | 1,727 | 832.82p | Negotiated Trade |
09:37:23 - 10-Mar-26 |
| Sell* | 705 | 836.709p | Negotiated Trade |
08:51:49 - 10-Mar-26 |
| Buy* | 579 | 861.5929p | Suspected BUY Trade |
13:46:24 - 09-Mar-26 |
| Sell* | 174 | 865.60p | Ordinary |
10:38:59 - 09-Mar-26 |
| Sell* | 700 | 871.202p | Negotiated Trade |
09:04:58 - 09-Mar-26 |
| Sell* | 250 | 868.231p | Ordinary |
09:00:15 - 09-Mar-26 |
| Buy* | 9,228 | 871.10p | Automatic Execution |
08:29:49 - 09-Mar-26 |
| Unknown* | 1,000 | 868.433p | SI Trade Currency Conversion |
08:28:54 - 09-Mar-26 |
| Buy* | 1,146 | 871.683p | Ordinary |
08:14:20 - 09-Mar-26 |
| Buy* | 4,264 | 868.20p | Automatic Execution |
08:01:59 - 09-Mar-26 |
| Buy* | 23,212 | 868.20p | Automatic Execution |
08:01:59 - 09-Mar-26 |
| Buy* | 9,234 | 868.20p | Automatic Execution |
08:01:59 - 09-Mar-26 |
| Buy* | 1,727 | 868.433p | Suspected BUY Trade |
08:01:53 - 09-Mar-26 |
| Buy* | 292 | 854.968p | Ordinary |
13:50:55 - 06-Mar-26 |
| Buy* | 705 | 850.07p | Suspected BUY Trade |
11:47:35 - 06-Mar-26 |
| Buy* | 14,305 | 850.30p | Automatic Execution |
11:42:46 - 06-Mar-26 |
| Buy* | 5,596 | 850.30p | Automatic Execution |
11:42:46 - 06-Mar-26 |
| Sell* | 300 | 845.9031p | Negotiated Trade |
16:28:37 - 05-Mar-26 |
| Buy* | 24,133 | 837.70p | Automatic Execution |
14:02:38 - 05-Mar-26 |
| Buy* | 7,737 | 829.40p | Automatic Execution |
11:00:52 - 05-Mar-26 |
| Buy* | 7,737 | 830.40p | Automatic Execution |
10:40:31 - 05-Mar-26 |
| Buy* | 4,859 | 832.30p | Automatic Execution |
09:41:16 - 05-Mar-26 |
| Sell* | 13,053 | 829.20p | Automatic Execution |
09:07:36 - 05-Mar-26 |
| Sell* | 10,041 | 829.20p | Automatic Execution |
09:07:36 - 05-Mar-26 |
| Buy* | 5,790 | 832.20p | Automatic Execution |
09:03:33 - 05-Mar-26 |
| Sell* | 5,158 | 832.00p | Automatic Execution |
09:03:30 - 05-Mar-26 |
| Sell* | 1,563 | 835.40p | Automatic Execution |
08:17:01 - 05-Mar-26 |
| Buy* | 7,737 | 837.90p | Automatic Execution |
12:29:51 - 04-Mar-26 |
| Buy* | 9,886 | 836.70p | Automatic Execution |
12:23:32 - 04-Mar-26 |
| Buy* | 12,887 | 836.70p | Automatic Execution |
12:23:32 - 04-Mar-26 |
| Buy* | 12,887 | 836.90p | Automatic Execution |
12:22:45 - 04-Mar-26 |
| Buy* | 9,390 | 832.80p | Automatic Execution |
11:10:32 - 04-Mar-26 |
| Buy* | 11,250 | 832.80p | Automatic Execution |
11:10:32 - 04-Mar-26 |
| Buy* | 12,887 | 832.80p | Automatic Execution |
11:10:32 - 04-Mar-26 |
| Sell* | 1,551 | 841.30p | Automatic Execution |
08:15:48 - 04-Mar-26 |
| Sell* | 7,737 | 840.80p | Automatic Execution |
08:14:01 - 04-Mar-26 |
| Sell* | 9,286 | 842.20p | Automatic Execution |
08:02:21 - 04-Mar-26 |
| Sell* | 72 | 846.40p | Uncrossing Trade |
16:35:22 - 03-Mar-26 |
| Sell* | 40 | 851.16p | Negotiated Trade |
15:44:10 - 03-Mar-26 |
| Sell* | 90 | 850.726p | Negotiated Trade |
15:42:08 - 03-Mar-26 |
| Buy* | 117 | 850.528p | Suspected BUY Trade |
15:00:47 - 03-Mar-26 |
| Sell* | 72 | 850.69p | Negotiated Trade |
11:04:02 - 03-Mar-26 |
| Sell* | 400 | 850.975p | Negotiated Trade |
10:53:40 - 03-Mar-26 |
| Sell* | 913 | 854.70p | Automatic Execution |
10:35:42 - 03-Mar-26 |
| Sell* | 12,135 | 854.70p | Automatic Execution |
10:35:42 - 03-Mar-26 |
| Sell* | 90 | 847.177p | Negotiated Trade |
09:24:10 - 03-Mar-26 |
| Sell* | 188 | 845.342p | Negotiated Trade |
09:14:44 - 03-Mar-26 |
| Unknown* | 1,200 | 838.23308p | SI Trade Currency Conversion |
08:17:33 - 03-Mar-26 |
| Sell* | 307 | 817.654p | Negotiated Trade |
10:02:41 - 02-Mar-26 |
| Sell* | 550 | 818.395p | Negotiated Trade |
10:02:03 - 02-Mar-26 |
| Sell* | 289 | 822.20p | Automatic Execution |
08:38:43 - 02-Mar-26 |
| Sell* | 23,982 | 822.20p | Automatic Execution |
08:38:43 - 02-Mar-26 |
| Sell* | 14,789 | 798.957p | Ordinary |
12:34:35 - 26-Feb-26 |
| Buy* | 5,393 | 805.00p | Automatic Execution |
08:05:22 - 26-Feb-26 |
| Sell* | 97 | 811.315p | Negotiated Trade |
12:54:24 - 24-Feb-26 |
| Sell* | 4,081 | 809.20p | Automatic Execution |
12:01:51 - 19-Feb-26 |
| Buy* | 5,397 | 800.90p | Automatic Execution |
12:01:31 - 18-Feb-26 |
| Buy* | 5,397 | 802.90p | Automatic Execution |
08:56:44 - 18-Feb-26 |
| Buy* | 1,087 | 802.90p | Automatic Execution |
08:56:44 - 18-Feb-26 |
| Buy* | 10,308 | 809.60p | Automatic Execution |
15:25:46 - 16-Feb-26 |
| Buy* | 10,530 | 812.50p | Automatic Execution |
08:28:52 - 13-Feb-26 |
| Sell* | 16,019 | 814.10p | Automatic Execution |
08:18:59 - 13-Feb-26 |
| Sell* | 16,769 | 813.70p | Automatic Execution |
08:18:20 - 13-Feb-26 |
| Sell* | 11,991 | 809.80p | Automatic Execution |
08:07:18 - 13-Feb-26 |
| Buy* | 307 | 812.418p | Suspected BUY Trade |
16:28:52 - 12-Feb-26 |