| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,306 | 835.10p | Automatic Execution |
12:02:10 - 05-Dec-25 |
| Buy* | 1,046 | 835.20p | Automatic Execution |
12:01:37 - 05-Dec-25 |
| Buy* | 5,192 | 835.20p | Automatic Execution |
12:01:37 - 05-Dec-25 |
| Buy* | 1,196 | 835.92p | Ordinary |
11:27:12 - 05-Dec-25 |
| Buy* | 1,196 | 836.10p | Suspected BUY Trade |
11:24:53 - 05-Dec-25 |
| Sell* | 11,903 | 835.511p | Ordinary |
09:08:24 - 05-Dec-25 |
| Sell* | 11,738 | 835.431p | Ordinary |
09:07:54 - 05-Dec-25 |
| Buy* | 11,903 | 840.01p | Suspected BUY Trade |
16:28:55 - 04-Dec-25 |
| Sell* | 2 | 840.20p | Automatic Execution |
14:35:42 - 04-Dec-25 |
| Buy* | 712 | 842.347p | Suspected BUY Trade |
12:21:31 - 04-Dec-25 |
| Buy* | 9,834 | 849.40p | Automatic Execution |
13:31:26 - 03-Dec-25 |
| Sell* | 137 | 847.60p | Automatic Execution |
09:59:18 - 03-Dec-25 |
| Sell* | 492 | 846.007p | Negotiated Trade |
09:37:34 - 03-Dec-25 |
| Sell* | 504 | 847.265p | Negotiated Trade |
09:28:01 - 03-Dec-25 |
| Sell* | 134 | 847.55p | Negotiated Trade |
09:16:24 - 03-Dec-25 |
| Sell* | 101 | 849.042p | Ordinary |
08:31:35 - 03-Dec-25 |
| Sell* | 120 | 849.401p | Negotiated Trade |
08:31:12 - 03-Dec-25 |
| Sell* | 601 | 849.568p | Negotiated Trade |
08:30:39 - 03-Dec-25 |
| Buy* | 11,738 | 851.838p | Ordinary |
16:19:01 - 02-Dec-25 |
| Buy* | 500 | 860.20p | Automatic Execution |
12:27:57 - 01-Dec-25 |
| Buy* | 15,515 | 844.50p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 23,272 | 844.50p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 23,272 | 844.40p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 9,871 | 844.40p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 5,171 | 844.30p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Buy* | 1,037 | 844.30p | Automatic Execution |
12:51:16 - 28-Nov-25 |
| Sell* | 4,579 | 843.802p | Negotiated Trade |
13:32:43 - 27-Nov-25 |
| Sell* | 3,829 | 844.114p | Negotiated Trade |
13:32:21 - 27-Nov-25 |
| Sell* | 250 | 845.70p | Automatic Execution |
13:09:40 - 27-Nov-25 |
| Buy* | 9,480 | 849.60p | Automatic Execution |
16:11:02 - 26-Nov-25 |
| Buy* | 12,298 | 851.10p | Automatic Execution |
14:49:18 - 26-Nov-25 |
| Buy* | 9,199 | 855.90p | Automatic Execution |
12:58:34 - 26-Nov-25 |
| Buy* | 9,196 | 858.70p | Automatic Execution |
09:51:15 - 26-Nov-25 |
| Buy* | 9,384 | 858.70p | Automatic Execution |
09:51:15 - 26-Nov-25 |
| Buy* | 134 | 863.50p | Suspected BUY Trade |
14:54:48 - 25-Nov-25 |
| Buy* | 120 | 864.50p | Suspected BUY Trade |
14:52:17 - 25-Nov-25 |
| Buy* | 115 | 864.859p | Suspected BUY Trade |
14:51:42 - 25-Nov-25 |
| Buy* | 101 | 865.726p | Suspected BUY Trade |
14:51:05 - 25-Nov-25 |
| Sell* | 400 | 862.40p | Automatic Execution |
14:25:52 - 25-Nov-25 |
| Sell* | 7,587 | 861.80p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Buy* | 200 | 868.00p | Automatic Execution |
16:23:25 - 24-Nov-25 |
| Buy* | 1,592 | 868.30p | Automatic Execution |
16:13:07 - 24-Nov-25 |
| Buy* | 492 | 869.24p | Ordinary |
15:01:57 - 24-Nov-25 |
| Buy* | 601 | 871.815p | Ordinary |
14:55:52 - 24-Nov-25 |
| Buy* | 2,138 | 871.961p | Ordinary |
14:55:14 - 24-Nov-25 |
| Buy* | 10,126 | 871.80p | Automatic Execution |
14:52:44 - 24-Nov-25 |
| Buy* | 3,456 | 871.80p | Automatic Execution |
14:52:44 - 24-Nov-25 |
| Buy* | 1,519 | 870.00p | Automatic Execution |
14:32:26 - 24-Nov-25 |
| Buy* | 9,324 | 870.80p | Automatic Execution |
14:31:23 - 24-Nov-25 |
| Buy* | 686 | 874.609p | Suspected BUY Trade |
11:46:41 - 24-Nov-25 |
| Buy* | 1,829 | 874.375p | Suspected BUY Trade |
11:41:23 - 24-Nov-25 |
| Sell* | 858 | 873.291p | Negotiated Trade |
11:17:17 - 24-Nov-25 |
| Sell* | 450 | 864.967p | Negotiated Trade |
08:47:51 - 24-Nov-25 |
| Buy* | 1,003 | 879.20p | Automatic Execution |
12:24:54 - 21-Nov-25 |
| Buy* | 5,068 | 879.20p | Automatic Execution |
12:24:54 - 21-Nov-25 |
| Buy* | 567 | 880.442p | Suspected BUY Trade |
10:03:26 - 21-Nov-25 |
| Buy* | 217 | 876.645p | Suspected BUY Trade |
09:32:41 - 21-Nov-25 |
| Buy* | 4,579 | 873.384p | Ordinary |
09:08:13 - 21-Nov-25 |
| Buy* | 3,829 | 877.48p | Suspected BUY Trade |
08:28:48 - 21-Nov-25 |
| Sell* | 237 | 879.92p | Negotiated Trade |
08:21:04 - 21-Nov-25 |
| Buy* | 6,042 | 883.10p | Automatic Execution |
08:01:37 - 21-Nov-25 |
| Buy* | 7,602 | 883.10p | Automatic Execution |
08:01:37 - 21-Nov-25 |
| Sell* | 400 | 875.00p | Automatic Execution |
15:38:00 - 18-Nov-25 |
| Sell* | 400 | 875.10p | Negotiated Trade |
15:37:47 - 18-Nov-25 |
| Sell* | 1,400 | 867.40p | Automatic Execution |
10:31:05 - 18-Nov-25 |
| Buy* | 800 | 867.825p | Suspected BUY Trade |
10:30:49 - 18-Nov-25 |
| Sell* | 8,153 | 868.10p | Automatic Execution |
09:05:37 - 18-Nov-25 |
| Buy* | 581 | 858.473p | Suspected BUY Trade |
13:02:23 - 14-Nov-25 |
| Buy* | 233 | 857.94p | Suspected BUY Trade |
12:59:39 - 14-Nov-25 |
| Buy* | 291 | 858.40p | Automatic Execution |
12:57:01 - 14-Nov-25 |
| Buy* | 2,777 | 849.632p | Suspected BUY Trade |
08:55:58 - 14-Nov-25 |
| Buy* | 24,049 | 849.84p | Suspected BUY Trade |
08:43:29 - 14-Nov-25 |
| Buy* | 504 | 831.792p | Ordinary |
16:24:41 - 12-Nov-25 |
| Buy* | 24,049 | 831.58p | Suspected BUY Trade |
16:15:59 - 12-Nov-25 |
| Buy* | 9,460 | 832.50p | Automatic Execution |
14:05:13 - 12-Nov-25 |
| Buy* | 9,460 | 832.50p | Automatic Execution |
14:05:11 - 12-Nov-25 |
| Sell* | 6,027 | 829.58p | Negotiated Trade |
12:54:09 - 12-Nov-25 |
| Buy* | 400 | 830.737p | Suspected BUY Trade |
10:51:27 - 12-Nov-25 |
| Sell* | 941 | 839.826p | Negotiated Trade |
12:55:26 - 10-Nov-25 |
| Sell* | 1,000 | 839.586p | Negotiated Trade |
12:50:14 - 10-Nov-25 |
| Unknown* | 1,000 | 852.03796p | Currency Conversion OTC Trade |
09:30:38 - 07-Nov-25 |
| Sell* | 11,920 | 847.048p | Negotiated Trade |
14:53:59 - 06-Nov-25 |
| Buy* | 11,920 | 838.776p | Suspected BUY Trade |
15:47:49 - 05-Nov-25 |
| Buy* | 9,385 | 848.80p | Automatic Execution |
12:01:34 - 05-Nov-25 |
| Buy* | 1 | 853.20p | Automatic Execution |
11:09:31 - 05-Nov-25 |
| Sell* | 600 | 848.215p | Negotiated Trade |
11:18:12 - 04-Nov-25 |
| Buy* | 941 | 849.725p | Suspected BUY Trade |
10:45:18 - 04-Nov-25 |
| Sell* | 1,000 | 849.594p | Negotiated Trade |
10:42:25 - 04-Nov-25 |
| Sell* | 800 | 834.255p | Ordinary |
16:06:38 - 03-Nov-25 |
| Sell* | 867 | 833.855p | Ordinary |
15:50:25 - 03-Nov-25 |
| Sell* | 5,219 | 830.50p | Automatic Execution |
12:21:42 - 03-Nov-25 |
| Sell* | 10,770 | 835.30p | Automatic Execution |
08:29:58 - 03-Nov-25 |
| Sell* | 5,219 | 835.30p | Automatic Execution |
08:29:58 - 03-Nov-25 |
| Buy* | 8,895 | 835.70p | Automatic Execution |
08:24:40 - 03-Nov-25 |
| Buy* | 12,808 | 836.10p | Automatic Execution |
08:23:12 - 03-Nov-25 |
| Buy* | 13,173 | 835.90p | Automatic Execution |
08:22:51 - 03-Nov-25 |
| Buy* | 10,055 | 836.70p | Automatic Execution |
08:19:21 - 03-Nov-25 |
| Buy* | 2,805 | 842.40p | Automatic Execution |
13:39:50 - 31-Oct-25 |
| Sell* | 24,444 | 841.535p | Ordinary |
11:06:28 - 31-Oct-25 |
| Sell* | 8,963 | 842.052p | Negotiated Trade |
10:20:22 - 31-Oct-25 |
| Buy* | 2,989 | 836.18p | Suspected BUY Trade |
16:28:11 - 30-Oct-25 |
| Buy* | 8,963 | 836.692p | Ordinary |
13:47:43 - 30-Oct-25 |
| Sell* | 27,007 | 838.50p | Automatic Execution |
09:57:30 - 30-Oct-25 |
| Buy* | 1 | 827.30p | Automatic Execution |
12:47:57 - 28-Oct-25 |
| Buy* | 2,915 | 823.456p | Suspected BUY Trade |
16:29:35 - 27-Oct-25 |
| Sell* | 119 | 823.941p | Negotiated Trade |
16:14:35 - 27-Oct-25 |
| Sell* | 1,053 | 825.40p | Automatic Execution |
12:01:44 - 23-Oct-25 |
| Sell* | 5,308 | 825.40p | Automatic Execution |
12:01:44 - 23-Oct-25 |
| Buy* | 24,444 | 818.132p | Suspected BUY Trade |
15:54:01 - 21-Oct-25 |
| Buy* | 24,671 | 819.369p | Suspected BUY Trade |
16:27:27 - 20-Oct-25 |
| Buy* | 478 | 835.30p | Automatic Execution |
14:27:20 - 17-Oct-25 |
| Sell* | 302 | 833.474p | Negotiated Trade |
13:27:45 - 17-Oct-25 |
| Sell* | 239 | 839.045p | Negotiated Trade |
11:44:01 - 17-Oct-25 |
| Sell* | 239 | 839.16p | Negotiated Trade |
11:43:31 - 17-Oct-25 |
| Buy* | 1,037 | 840.50p | Automatic Execution |
10:09:31 - 17-Oct-25 |
| Buy* | 5,295 | 840.50p | Automatic Execution |
10:09:31 - 17-Oct-25 |
| Buy* | 119 | 840.172p | Suspected BUY Trade |
08:58:56 - 17-Oct-25 |
| Buy* | 417 | 839.169p | Suspected BUY Trade |
08:31:44 - 17-Oct-25 |
| Sell* | 7,942 | 840.10p | Automatic Execution |
08:26:54 - 17-Oct-25 |
| Sell* | 12,161 | 836.50p | Automatic Execution |
08:03:15 - 17-Oct-25 |
| Sell* | 9,501 | 823.70p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Sell* | 649 | 822.305p | Negotiated Trade |
15:35:42 - 15-Oct-25 |
| Sell* | 956 | 822.415p | Negotiated Trade |
15:35:17 - 15-Oct-25 |
| Buy* | 7,933 | 823.30p | Automatic Execution |
08:34:29 - 15-Oct-25 |
| Buy* | 314 | 825.77p | Suspected BUY Trade |
14:29:57 - 14-Oct-25 |
| Sell* | 6,107 | 825.922p | Negotiated Trade |
10:54:59 - 14-Oct-25 |
| Sell* | 6,107 | 818.604p | Negotiated Trade |
14:54:07 - 13-Oct-25 |
| Sell* | 14 | 810.931p | Negotiated Trade |
14:38:58 - 10-Oct-25 |
| Buy* | 1,437 | 812.00p | Automatic Execution |
12:05:23 - 10-Oct-25 |
| Sell* | 5,582 | 811.941p | Ordinary |
11:19:10 - 10-Oct-25 |
| Sell* | 18,528 | 812.80p | Automatic Execution |
10:58:48 - 10-Oct-25 |
| Sell* | 5,372 | 811.70p | Automatic Execution |
10:45:01 - 10-Oct-25 |
| Buy* | 1,978 | 808.585p | Suspected BUY Trade |
08:43:12 - 10-Oct-25 |
| Buy* | 8,058 | 808.90p | Automatic Execution |
08:09:13 - 10-Oct-25 |
| Buy* | 8,058 | 808.90p | Automatic Execution |
08:09:13 - 10-Oct-25 |
| Buy* | 8,058 | 808.90p | Automatic Execution |
08:09:13 - 10-Oct-25 |
| Buy* | 8,058 | 808.90p | Automatic Execution |
08:09:13 - 10-Oct-25 |
| Buy* | 5,372 | 808.90p | Automatic Execution |
08:09:02 - 10-Oct-25 |
| Buy* | 5,582 | 806.093p | Ordinary |
16:04:03 - 09-Oct-25 |
| Sell* | 949 | 805.477p | Ordinary |
16:12:50 - 08-Oct-25 |
| Sell* | 267 | 805.345p | Negotiated Trade |
16:12:20 - 08-Oct-25 |
| Sell* | 209 | 805.675p | Negotiated Trade |
16:09:13 - 08-Oct-25 |
| Sell* | 298 | 805.745p | Negotiated Trade |
16:08:49 - 08-Oct-25 |
| Sell* | 125 | 805.66p | Negotiated Trade |
16:08:07 - 08-Oct-25 |
| Sell* | 2 | 805.40p | Automatic Execution |
15:27:26 - 08-Oct-25 |
| Sell* | 12,288 | 809.80p | Automatic Execution |
10:32:40 - 08-Oct-25 |
| Buy* | 24,671 | 810.598p | Ordinary |
10:25:46 - 08-Oct-25 |
| Sell* | 406 | 814.35p | Negotiated Trade |
15:54:28 - 07-Oct-25 |
| Sell* | 455 | 814.301p | Ordinary |
15:53:54 - 07-Oct-25 |
| Sell* | 132 | 814.06p | Negotiated Trade |
15:48:00 - 07-Oct-25 |
| Sell* | 505 | 814.20p | Negotiated Trade |
15:47:44 - 07-Oct-25 |
| Sell* | 1,818 | 814.325p | Negotiated Trade |
15:47:05 - 07-Oct-25 |
| Buy* | 470 | 816.60p | Suspected BUY Trade |
08:38:42 - 07-Oct-25 |
| Sell* | 138 | 815.70p | Negotiated Trade |
08:02:59 - 07-Oct-25 |
| Buy* | 9,586 | 815.40p | Automatic Execution |
16:07:33 - 06-Oct-25 |
| Buy* | 4,878 | 819.972p | Ordinary |
15:26:09 - 03-Oct-25 |
| Buy* | 139 | 819.746p | Ordinary |
15:15:39 - 03-Oct-25 |
| Buy* | 487 | 819.846p | Ordinary |
14:51:27 - 03-Oct-25 |
| Buy* | 125 | 819.559p | Suspected BUY Trade |
14:28:30 - 03-Oct-25 |
| Buy* | 138 | 819.40p | Suspected BUY Trade |
14:27:27 - 03-Oct-25 |
| Sell* | 5,334 | 817.00p | Automatic Execution |
10:52:07 - 03-Oct-25 |
| Buy* | 400 | 816.354p | Suspected BUY Trade |
12:53:53 - 02-Oct-25 |
| Buy* | 120 | 815.64p | Suspected BUY Trade |
10:24:03 - 02-Oct-25 |
| Buy* | 245 | 816.554p | Suspected BUY Trade |
09:40:40 - 02-Oct-25 |
| Buy* | 132 | 819.576p | Suspected BUY Trade |
09:13:38 - 02-Oct-25 |
| Buy* | 190 | 819.80p | Suspected BUY Trade |
09:04:43 - 02-Oct-25 |
| Sell* | 24,300 | 819.325p | Negotiated Trade |
09:03:32 - 02-Oct-25 |
| Sell* | 1,827 | 821.071p | Negotiated Trade |
08:55:04 - 02-Oct-25 |
| Buy* | 400 | 843.675p | Suspected BUY Trade |
10:05:34 - 30-Sep-25 |
| Sell* | 643 | 840.248p | Negotiated Trade |
16:24:18 - 29-Sep-25 |
| Buy* | 106 | 843.57p | Suspected BUY Trade |
14:52:51 - 29-Sep-25 |
| Buy* | 416 | 839.529p | Suspected BUY Trade |
08:19:34 - 29-Sep-25 |
| Buy* | 11,932 | 837.60p | Automatic Execution |
08:00:56 - 29-Sep-25 |
| Buy* | 176 | 846.10p | Suspected BUY Trade |
08:43:08 - 26-Sep-25 |
| Buy* | 222 | 846.70p | Suspected BUY Trade |
08:41:17 - 26-Sep-25 |
| Buy* | 4,340 | 847.60p | Automatic Execution |
08:19:27 - 26-Sep-25 |
| Buy* | 6,510 | 847.10p | Automatic Execution |
08:16:23 - 26-Sep-25 |
| Buy* | 938 | 850.88p | Suspected BUY Trade |
16:29:29 - 25-Sep-25 |
| Buy* | 704 | 851.30p | Automatic Execution |
14:51:46 - 25-Sep-25 |
| Buy* | 1,536 | 854.20p | Automatic Execution |
13:47:50 - 25-Sep-25 |
| Buy* | 1 | 854.40p | Automatic Execution |
12:49:43 - 25-Sep-25 |
| Buy* | 1 | 854.40p | Automatic Execution |
12:49:32 - 25-Sep-25 |
| Buy* | 353 | 847.274p | Suspected BUY Trade |
09:38:02 - 25-Sep-25 |
| Buy* | 117 | 846.667p | Suspected BUY Trade |
09:33:09 - 25-Sep-25 |
| Sell* | 592 | 845.875p | Negotiated Trade |
12:07:34 - 24-Sep-25 |
| Sell* | 17,660 | 848.10p | Automatic Execution |
08:49:31 - 24-Sep-25 |
| Buy* | 1,031 | 848.60p | Automatic Execution |
08:49:07 - 24-Sep-25 |
| Buy* | 1,031 | 848.70p | Automatic Execution |
08:48:24 - 24-Sep-25 |
| Buy* | 1,029 | 850.00p | Automatic Execution |
08:31:13 - 24-Sep-25 |
| Buy* | 1,029 | 850.00p | Automatic Execution |
08:30:33 - 24-Sep-25 |
| Buy* | 1,032 | 846.10p | Automatic Execution |
12:02:06 - 23-Sep-25 |
| Buy* | 438 | 845.082p | Ordinary |
11:01:31 - 23-Sep-25 |
| Buy* | 264 | 844.981p | Ordinary |
11:00:48 - 23-Sep-25 |
| Buy* | 300 | 842.60p | Automatic Execution |
09:29:23 - 23-Sep-25 |
| Buy* | 4,341 | 843.10p | Automatic Execution |
08:17:51 - 23-Sep-25 |
| Sell* | 19,352 | 843.20p | Automatic Execution |
08:17:03 - 23-Sep-25 |
| Buy* | 4,341 | 843.70p | Automatic Execution |
08:16:28 - 23-Sep-25 |
| Buy* | 4,341 | 843.70p | Automatic Execution |
08:16:27 - 23-Sep-25 |
| Sell* | 112 | 849.105p | Negotiated Trade |
11:45:16 - 22-Sep-25 |
| Buy* | 1,029 | 847.30p | Automatic Execution |
09:03:22 - 22-Sep-25 |