| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 711 | 787.10p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 1,410 | 787.80p | Automatic Execution |
16:20:07 - 09-Jul-26 |
| Sell* | 1,410 | 787.90p | Automatic Execution |
16:08:14 - 09-Jul-26 |
| Sell* | 4,878 | 777.394p | Negotiated Trade |
15:15:30 - 07-Jul-26 |
| Unknown* | 20 | 767.80p | Negotiated Trade OTC Trade |
09:20:30 - 06-Jul-26 |
| Buy* | 20 | 767.80p | Automatic Execution |
09:20:30 - 06-Jul-26 |
| Sell* | 4,943 | 770.50p | Automatic Execution |
15:03:44 - 03-Jul-26 |
| Sell* | 25,289 | 772.334p | Negotiated Trade |
13:35:07 - 03-Jul-26 |
| Sell* | 434 | 775.491p | Negotiated Trade |
16:18:40 - 02-Jul-26 |
| Sell* | 888 | 775.622p | Negotiated Trade |
16:18:18 - 02-Jul-26 |
| Sell* | 831 | 775.245p | Negotiated Trade |
16:17:21 - 02-Jul-26 |
| Sell* | 1,840 | 774.937p | Negotiated Trade |
16:17:03 - 02-Jul-26 |
| Buy* | 10,246 | 780.679p | Suspected BUY Trade |
14:07:30 - 02-Jul-26 |
| Unknown* | 15 | 780.00p | Negotiated Trade OTC Trade |
13:51:33 - 02-Jul-26 |
| Sell* | 15 | 780.00p | Automatic Execution |
13:51:33 - 02-Jul-26 |
| Unknown* | 1,200 | 783.62196p | Currency Conversion OTC Trade |
13:15:22 - 02-Jul-26 |
| Unknown* | 1,200 | 783.59405p | Currency Conversion OTC Trade |
13:15:22 - 02-Jul-26 |
| Buy* | 5,743 | 784.40p | Automatic Execution |
12:01:46 - 02-Jul-26 |
| Sell* | 5,892 | 786.00p | Automatic Execution |
11:34:14 - 02-Jul-26 |
| Sell* | 9 | 795.694p | Negotiated Trade |
09:32:47 - 01-Jul-26 |
| Buy* | 438 | 798.927p | Suspected BUY Trade |
16:16:59 - 30-Jun-26 |
| Sell* | 9,801 | 807.60p | Automatic Execution |
08:00:39 - 29-Jun-26 |
| Sell* | 9,801 | 807.70p | Automatic Execution |
08:00:36 - 29-Jun-26 |
| Sell* | 8,335 | 807.70p | Automatic Execution |
08:00:11 - 29-Jun-26 |
| Buy* | 196 | 813.011p | Suspected BUY Trade |
16:04:49 - 26-Jun-26 |
| Sell* | 6,179 | 809.421p | Ordinary |
10:27:03 - 26-Jun-26 |
| Sell* | 5,606 | 799.90p | Automatic Execution |
13:34:44 - 25-Jun-26 |
| Buy* | 6,232 | 802.074p | Ordinary |
10:09:48 - 25-Jun-26 |
| Sell* | 6,189 | 807.999p | Negotiated Trade |
10:22:35 - 24-Jun-26 |
| Sell* | 3,740 | 806.836p | Negotiated Trade |
09:11:20 - 24-Jun-26 |
| Sell* | 12,009 | 804.30p | Automatic Execution |
08:12:20 - 23-Jun-26 |
| Sell* | 13,575 | 804.30p | Automatic Execution |
08:12:20 - 23-Jun-26 |
| Sell* | 8,467 | 804.30p | Automatic Execution |
08:12:20 - 23-Jun-26 |
| Sell* | 13,612 | 801.70p | Automatic Execution |
08:22:46 - 22-Jun-26 |
| Sell* | 3,721 | 806.534p | Negotiated Trade |
12:23:29 - 18-Jun-26 |
| Buy* | 3,740 | 801.839p | Suspected BUY Trade |
08:08:50 - 18-Jun-26 |
| Sell* | 4,402 | 803.60p | Automatic Execution |
15:43:53 - 17-Jun-26 |
| Sell* | 8,398 | 803.90p | Automatic Execution |
15:42:37 - 17-Jun-26 |
| Sell* | 1,165 | 805.223p | Negotiated Trade |
14:56:31 - 17-Jun-26 |
| Buy* | 888 | 805.451p | Suspected BUY Trade |
14:55:41 - 17-Jun-26 |
| Buy* | 434 | 805.20p | Suspected BUY Trade |
14:55:13 - 17-Jun-26 |
| Buy* | 635 | 805.466p | Ordinary |
14:53:34 - 17-Jun-26 |
| Buy* | 1,840 | 804.902p | Suspected BUY Trade |
14:53:02 - 17-Jun-26 |
| Sell* | 4,198 | 807.70p | Automatic Execution |
09:31:40 - 17-Jun-26 |
| Sell* | 4,088 | 807.70p | Automatic Execution |
09:31:40 - 17-Jun-26 |
| Buy* | 12,444 | 803.538p | Suspected BUY Trade |
15:01:27 - 15-Jun-26 |
| Buy* | 3,803 | 802.00p | Automatic Execution |
12:02:23 - 15-Jun-26 |
| Buy* | 521 | 797.72p | Suspected BUY Trade |
08:15:23 - 15-Jun-26 |
| Sell* | 1,061 | 797.713p | Negotiated Trade |
08:14:53 - 15-Jun-26 |
| Sell* | 757 | 797.607p | Negotiated Trade |
08:12:45 - 15-Jun-26 |
| Sell* | 2,255 | 797.613p | Negotiated Trade |
08:11:03 - 15-Jun-26 |
| Buy* | 1,373 | 816.50p | Automatic Execution |
13:44:21 - 12-Jun-26 |
| Sell* | 13,468 | 808.20p | Automatic Execution |
08:56:55 - 12-Jun-26 |
| Sell* | 2 | 808.20p | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Sell* | 1,373 | 810.40p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 1,373 | 812.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 413 | 815.051p | Negotiated Trade |
08:30:19 - 12-Jun-26 |
| Sell* | 271 | 814.736p | Negotiated Trade |
08:29:31 - 12-Jun-26 |
| Sell* | 571 | 814.70p | SI Trade |
08:28:06 - 12-Jun-26 |
| Sell* | 6,495 | 814.088p | Negotiated Trade |
08:27:24 - 12-Jun-26 |
| Buy* | 3,132 | 824.50p | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Buy* | 8,702 | 824.50p | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Buy* | 1,372 | 824.50p | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Sell* | 650 | 824.025p | Negotiated Trade |
09:18:23 - 11-Jun-26 |
| Buy* | 1,061 | 824.239p | Ordinary |
16:27:02 - 10-Jun-26 |
| Sell* | 521 | 823.792p | Negotiated Trade |
16:26:41 - 10-Jun-26 |
| Buy* | 757 | 824.564p | Suspected BUY Trade |
16:18:24 - 10-Jun-26 |
| Buy* | 2,255 | 824.527p | Suspected BUY Trade |
16:17:57 - 10-Jun-26 |
| Buy* | 849 | 823.652p | Suspected BUY Trade |
16:12:17 - 10-Jun-26 |
| Buy* | 7,180 | 828.90p | Automatic Execution |
12:05:40 - 10-Jun-26 |
| Unknown* | 1,200 | 821.08683p | Currency Conversion OTC Trade |
09:56:58 - 10-Jun-26 |
| Sell* | 698 | 806.40p | Automatic Execution |
15:08:45 - 09-Jun-26 |
| Buy* | 702 | 810.40p | Automatic Execution |
12:11:05 - 08-Jun-26 |
| Buy* | 702 | 810.90p | Automatic Execution |
12:10:58 - 08-Jun-26 |
| Buy* | 2 | 811.20p | Automatic Execution |
11:34:12 - 08-Jun-26 |
| Buy* | 702 | 812.00p | Automatic Execution |
11:06:26 - 08-Jun-26 |
| Buy* | 702 | 812.10p | Automatic Execution |
11:00:54 - 08-Jun-26 |
| Buy* | 2 | 812.10p | Automatic Execution |
10:58:44 - 08-Jun-26 |
| Buy* | 702 | 812.90p | Automatic Execution |
10:42:32 - 08-Jun-26 |
| Buy* | 702 | 813.70p | Automatic Execution |
10:39:05 - 08-Jun-26 |
| Sell* | 13,269 | 812.20p | Automatic Execution |
10:36:45 - 08-Jun-26 |
| Buy* | 2 | 813.10p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 702 | 814.60p | Automatic Execution |
10:00:34 - 08-Jun-26 |
| Buy* | 4,694 | 815.60p | Automatic Execution |
09:02:59 - 08-Jun-26 |
| Buy* | 702 | 813.90p | Automatic Execution |
08:53:15 - 08-Jun-26 |
| Sell* | 114 | 812.70p | Automatic Execution |
08:49:01 - 08-Jun-26 |
| Sell* | 497 | 815.316p | Negotiated Trade |
08:23:18 - 08-Jun-26 |
| Sell* | 6,239 | 816.41p | Negotiated Trade |
08:17:58 - 08-Jun-26 |
| Sell* | 114 | 817.275p | Negotiated Trade |
08:16:19 - 08-Jun-26 |
| Unknown* | 158 | 816.36298p | SI Trade Currency Conversion |
08:00:18 - 08-Jun-26 |
| Buy* | 708 | 805.90p | Automatic Execution |
15:06:48 - 05-Jun-26 |
| Sell* | 1,248 | 804.488p | Negotiated Trade |
14:52:17 - 05-Jun-26 |
| Sell* | 6,285 | 799.80p | Automatic Execution |
12:01:48 - 05-Jun-26 |
| Buy* | 6,239 | 801.278p | Suspected BUY Trade |
10:26:11 - 05-Jun-26 |
| Buy* | 1,248 | 801.00p | Ordinary |
10:22:54 - 05-Jun-26 |
| Sell* | 2,618 | 803.663p | Ordinary |
09:00:40 - 05-Jun-26 |
| Buy* | 1,242 | 804.495p | Suspected BUY Trade |
08:35:37 - 05-Jun-26 |
| Buy* | 12,456 | 802.727p | Suspected BUY Trade |
12:23:00 - 04-Jun-26 |
| Buy* | 2,618 | 801.803p | Suspected BUY Trade |
09:28:26 - 04-Jun-26 |
| Sell* | 6,127 | 800.50p | Automatic Execution |
08:16:15 - 03-Jun-26 |
| Sell* | 5,108 | 792.50p | Automatic Execution |
12:01:55 - 02-Jun-26 |
| Sell* | 3,615 | 792.70p | Automatic Execution |
12:01:33 - 02-Jun-26 |
| Sell* | 14,983 | 792.50p | Automatic Execution |
10:33:21 - 02-Jun-26 |
| Sell* | 110 | 802.986p | Negotiated Trade |
16:02:00 - 01-Jun-26 |
| Sell* | 10,249 | 797.80p | Automatic Execution |
08:02:30 - 29-May-26 |
| Sell* | 5,952 | 790.10p | Automatic Execution |
09:51:36 - 27-May-26 |
| Sell* | 8,778 | 789.80p | Automatic Execution |
09:23:01 - 27-May-26 |
| Sell* | 20,610 | 790.40p | Automatic Execution |
08:51:25 - 27-May-26 |
| Sell* | 20,610 | 790.50p | Automatic Execution |
08:26:57 - 27-May-26 |
| Unknown* | 7 | 787.30p | Negotiated Trade OTC Trade |
08:00:20 - 26-May-26 |
| Unknown* | 8 | 787.30p | Negotiated Trade OTC Trade |
08:00:20 - 26-May-26 |
| Buy* | 15 | 787.30p | Suspected BUY Trade |
08:00:09 - 26-May-26 |
| Buy* | 497 | 803.494p | Suspected BUY Trade |
15:23:16 - 22-May-26 |
| Sell* | 10,903 | 807.90p | Automatic Execution |
09:50:57 - 22-May-26 |
| Sell* | 22,951 | 808.60p | Automatic Execution |
09:11:19 - 22-May-26 |
| Sell* | 10,464 | 808.50p | Automatic Execution |
08:55:25 - 22-May-26 |
| Sell* | 6,008 | 813.80p | Automatic Execution |
12:01:03 - 21-May-26 |
| Sell* | 6,008 | 813.80p | Automatic Execution |
12:01:03 - 21-May-26 |
| Sell* | 21,901 | 813.80p | Automatic Execution |
12:01:03 - 21-May-26 |
| Sell* | 6,262 | 805.00p | Automatic Execution |
10:19:07 - 21-May-26 |
| Unknown* | 10 | 805.00p | Negotiated Trade OTC Trade |
16:15:39 - 20-May-26 |
| Sell* | 10 | 805.00p | Automatic Execution |
16:15:39 - 20-May-26 |
| Buy* | 13,246 | 810.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Unknown* | 10 | 815.00p | Negotiated Trade OTC Trade |
13:25:32 - 20-May-26 |
| Sell* | 10 | 815.00p | Automatic Execution |
13:25:32 - 20-May-26 |
| Sell* | 11,344 | 817.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Sell* | 9 | 813.60p | Automatic Execution |
13:52:18 - 19-May-26 |
| Buy* | 238 | 838.986p | Suspected BUY Trade |
09:50:30 - 18-May-26 |
| Buy* | 176 | 847.50p | Suspected BUY Trade |
08:00:08 - 18-May-26 |
| Sell* | 275 | 836.939p | Negotiated Trade |
10:57:50 - 15-May-26 |
| Sell* | 13,066 | 832.80p | Automatic Execution |
08:16:57 - 12-May-26 |
| Sell* | 1 | 818.90p | Automatic Execution |
15:17:35 - 08-May-26 |
| Sell* | 1 | 818.90p | Automatic Execution |
15:17:35 - 08-May-26 |
| Sell* | 2 | 817.90p | Automatic Execution |
14:31:20 - 08-May-26 |
| Buy* | 8,460 | 818.30p | Automatic Execution |
14:25:44 - 08-May-26 |
| Sell* | 11,900 | 818.30p | Automatic Execution |
14:25:39 - 08-May-26 |
| Buy* | 9,247 | 818.40p | Automatic Execution |
14:22:45 - 08-May-26 |
| Buy* | 11,034 | 818.40p | Automatic Execution |
14:22:44 - 08-May-26 |
| Sell* | 3 | 818.30p | Automatic Execution |
14:22:44 - 08-May-26 |
| Buy* | 14,357 | 818.60p | Automatic Execution |
14:22:30 - 08-May-26 |
| Sell* | 1 | 818.30p | Automatic Execution |
13:54:55 - 08-May-26 |
| Sell* | 2 | 818.30p | Automatic Execution |
13:54:55 - 08-May-26 |
| Sell* | 35 | 817.80p | Automatic Execution |
13:18:55 - 08-May-26 |
| Sell* | 12,542 | 817.80p | Automatic Execution |
13:18:55 - 08-May-26 |
| Sell* | 12,093 | 817.90p | Automatic Execution |
13:17:08 - 08-May-26 |
| Sell* | 11,993 | 817.80p | Automatic Execution |
13:15:30 - 08-May-26 |
| Sell* | 3 | 817.80p | Automatic Execution |
13:15:19 - 08-May-26 |
| Sell* | 11,237 | 818.00p | Automatic Execution |
13:09:48 - 08-May-26 |
| Sell* | 11,569 | 817.80p | Automatic Execution |
13:06:25 - 08-May-26 |
| Sell* | 4 | 817.80p | Automatic Execution |
13:01:30 - 08-May-26 |
| Sell* | 12,362 | 817.90p | Automatic Execution |
13:00:43 - 08-May-26 |
| Sell* | 12,235 | 817.80p | Automatic Execution |
13:00:33 - 08-May-26 |
| Sell* | 11,738 | 818.00p | Automatic Execution |
12:58:29 - 08-May-26 |
| Sell* | 1 | 818.00p | Automatic Execution |
12:58:29 - 08-May-26 |
| Sell* | 10,127 | 818.20p | Automatic Execution |
12:57:23 - 08-May-26 |
| Sell* | 10,032 | 818.60p | Automatic Execution |
12:54:35 - 08-May-26 |
| Sell* | 1 | 818.70p | Automatic Execution |
12:54:28 - 08-May-26 |
| Sell* | 4 | 818.70p | Automatic Execution |
12:54:28 - 08-May-26 |
| Sell* | 8,276 | 817.10p | Automatic Execution |
11:57:09 - 08-May-26 |
| Buy* | 17,595 | 817.50p | Automatic Execution |
11:56:33 - 08-May-26 |
| Sell* | 8,180 | 816.50p | Automatic Execution |
11:40:43 - 08-May-26 |
| Sell* | 8,180 | 816.60p | Automatic Execution |
11:39:05 - 08-May-26 |
| Sell* | 8,180 | 817.70p | Automatic Execution |
11:22:01 - 08-May-26 |
| Sell* | 8,171 | 817.90p | Automatic Execution |
11:15:50 - 08-May-26 |
| Sell* | 8,180 | 815.50p | Automatic Execution |
10:38:02 - 08-May-26 |
| Sell* | 8,180 | 816.00p | Automatic Execution |
10:23:29 - 08-May-26 |
| Sell* | 8,240 | 817.20p | Automatic Execution |
10:04:25 - 08-May-26 |
| Sell* | 8,187 | 817.50p | Automatic Execution |
10:03:09 - 08-May-26 |
| Sell* | 13,363 | 817.70p | Automatic Execution |
09:48:46 - 08-May-26 |
| Sell* | 8,214 | 817.20p | Automatic Execution |
09:39:03 - 08-May-26 |
| Sell* | 8,203 | 817.90p | Automatic Execution |
09:32:02 - 08-May-26 |
| Sell* | 8,180 | 817.90p | Automatic Execution |
09:30:53 - 08-May-26 |
| Sell* | 8,569 | 818.10p | Automatic Execution |
09:17:43 - 08-May-26 |
| Sell* | 9,177 | 817.50p | Automatic Execution |
09:04:43 - 08-May-26 |
| Sell* | 8,569 | 816.60p | Automatic Execution |
08:58:22 - 08-May-26 |
| Sell* | 8,959 | 817.20p | Automatic Execution |
08:54:24 - 08-May-26 |
| Sell* | 16,670 | 817.296p | Negotiated Trade |
08:03:47 - 08-May-26 |
| Sell* | 16,668 | 817.458p | Negotiated Trade |
08:02:57 - 08-May-26 |
| Sell* | 9,432 | 807.357p | Ordinary |
15:45:11 - 07-May-26 |
| Sell* | 55 | 801.60p | Uncrossing Trade |
16:35:15 - 06-May-26 |
| Sell* | 55 | 800.375p | Negotiated Trade |
16:22:20 - 06-May-26 |
| Sell* | 1 | 800.60p | Automatic Execution |
15:50:40 - 06-May-26 |
| Sell* | 13 | 800.60p | Automatic Execution |
15:50:40 - 06-May-26 |
| Sell* | 8,165 | 802.00p | Automatic Execution |
15:01:18 - 06-May-26 |
| Sell* | 7,978 | 802.80p | Automatic Execution |
14:54:01 - 06-May-26 |
| Buy* | 3,492 | 801.707p | Ordinary |
14:39:02 - 06-May-26 |
| Buy* | 4,366 | 801.594p | Ordinary |
14:36:16 - 06-May-26 |
| Buy* | 4,365 | 801.718p | Ordinary |
14:35:03 - 06-May-26 |
| Buy* | 17,604 | 801.10p | Automatic Execution |
14:06:22 - 06-May-26 |
| Sell* | 1 | 799.90p | Automatic Execution |
13:14:11 - 06-May-26 |
| Sell* | 8 | 799.90p | Automatic Execution |
13:14:11 - 06-May-26 |
| Sell* | 1 | 796.50p | Automatic Execution |
12:41:49 - 06-May-26 |
| Sell* | 2 | 796.50p | Automatic Execution |
12:41:49 - 06-May-26 |
| Buy* | 1,252 | 795.80p | Automatic Execution |
12:41:41 - 06-May-26 |
| Sell* | 1 | 795.40p | Automatic Execution |
12:35:49 - 06-May-26 |
| Sell* | 10 | 795.40p | Automatic Execution |
12:35:49 - 06-May-26 |
| Sell* | 1 | 794.70p | Automatic Execution |
12:05:33 - 06-May-26 |
| Sell* | 1 | 795.50p | Automatic Execution |
12:03:34 - 06-May-26 |
| Sell* | 11 | 794.80p | Automatic Execution |
12:01:40 - 06-May-26 |
| Buy* | 10,369 | 795.70p | Automatic Execution |
12:00:04 - 06-May-26 |