| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 317 | 785.45p | Suspected BUY Trade |
14:52:11 - 28-Sep-26 |
| Sell* | 14,044 | 788.90p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 6,411 | 791.926p | Negotiated Trade |
16:06:25 - 25-Sep-26 |
| Sell* | 2,479 | 794.30p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 16,596 | 794.30p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 2,531 | 789.916p | Suspected BUY Trade |
16:15:42 - 23-Sep-26 |
| Unknown* | 2,850 | 789.40941p | Currency Conversion OTC Trade |
12:44:26 - 23-Sep-26 |
| Unknown* | 2,850 | 789.40941p | Currency Conversion OTC Trade |
12:44:26 - 23-Sep-26 |
| Buy* | 6,411 | 779.704p | Suspected BUY Trade |
12:26:32 - 22-Sep-26 |
| Sell* | 9,701 | 780.30p | Automatic Execution |
10:52:17 - 22-Sep-26 |
| Unknown* | 10 | 793.00p | Negotiated Trade OTC Trade |
08:53:53 - 15-Sep-26 |
| Buy* | 10 | 793.00p | Automatic Execution |
08:53:53 - 15-Sep-26 |
| Sell* | 1,150 | 782.966p | Negotiated Trade |
16:27:19 - 11-Sep-26 |
| Sell* | 14,070 | 784.30p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 5,929 | 786.70p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Sell* | 8,141 | 786.70p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 12,060 | 784.50p | Automatic Execution |
14:37:35 - 09-Sep-26 |
| Unknown* | 750 | 782.75451p | SI Trade Currency Conversion |
13:35:42 - 09-Sep-26 |
| Sell* | 156 | 781.791p | Negotiated Trade |
12:26:11 - 09-Sep-26 |
| Sell* | 224 | 781.787p | Negotiated Trade |
12:25:43 - 09-Sep-26 |
| Sell* | 438 | 782.684p | Negotiated Trade |
11:48:24 - 09-Sep-26 |
| Buy* | 2,500 | 776.279p | Suspected BUY Trade |
09:23:42 - 09-Sep-26 |
| Buy* | 2,500 | 772.579p | Suspected BUY Trade |
11:17:32 - 08-Sep-26 |
| Sell* | 196 | 766.352p | Negotiated Trade |
13:39:20 - 04-Sep-26 |
| Sell* | 170 | 766.417p | Negotiated Trade |
13:38:34 - 04-Sep-26 |
| Buy* | 10,001 | 772.90p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 14,368 | 776.30p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 349 | 773.63p | Negotiated Trade |
09:19:38 - 03-Sep-26 |
| Sell* | 6,321 | 759.09p | Ordinary |
10:03:09 - 25-Aug-26 |
| Sell* | 9,162 | 759.70p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 325 | 768.299p | Suspected BUY Trade |
14:27:52 - 20-Aug-26 |
| Buy* | 325 | 768.32p | Suspected BUY Trade |
14:27:21 - 20-Aug-26 |
| Sell* | 2,283 | 754.089p | Negotiated Trade |
14:18:55 - 17-Aug-26 |
| Unknown* | 25 | 750.00p | Negotiated Trade OTC Trade |
15:52:18 - 11-Aug-26 |
| Sell* | 25 | 750.00p | Automatic Execution |
15:52:18 - 11-Aug-26 |
| Unknown* | 25 | 755.00p | Negotiated Trade OTC Trade |
12:01:08 - 11-Aug-26 |
| Sell* | 25 | 755.00p | Automatic Execution |
12:01:08 - 11-Aug-26 |
| Unknown* | 20 | 756.70p | Negotiated Trade OTC Trade |
10:22:40 - 11-Aug-26 |
| Buy* | 20 | 756.70p | Automatic Execution |
10:22:40 - 11-Aug-26 |
| Sell* | 13,240 | 756.762p | Ordinary |
10:11:15 - 11-Aug-26 |
| Sell* | 60 | 755.225p | Negotiated Trade |
09:37:02 - 10-Aug-26 |
| Sell* | 1,200 | 755.10p | Uncrossing Trade |
08:00:29 - 10-Aug-26 |
| Sell* | 8,492 | 755.369p | Negotiated Trade |
16:24:34 - 07-Aug-26 |
| Buy* | 13,240 | 755.19p | Ordinary |
13:33:21 - 07-Aug-26 |
| Sell* | 849 | 762.089p | Ordinary |
16:27:18 - 05-Aug-26 |
| Buy* | 1,579 | 759.50p | Automatic Execution |
15:48:30 - 04-Aug-26 |
| Sell* | 1,077 | 761.907p | Ordinary |
10:17:39 - 04-Aug-26 |
| Buy* | 6,321 | 761.268p | Ordinary |
09:54:00 - 04-Aug-26 |
| Buy* | 8,492 | 760.913p | Ordinary |
09:45:29 - 04-Aug-26 |
| Unknown* | 1,200 | 759.32187p | Currency Conversion OTC Trade |
08:36:36 - 04-Aug-26 |
| Sell* | 6,840 | 767.30p | Automatic Execution |
08:15:30 - 03-Aug-26 |
| Buy* | 5,517 | 767.60p | Automatic Execution |
08:14:39 - 03-Aug-26 |
| Unknown* | 1,200 | 770.84477p | SI Trade Currency Conversion |
10:24:18 - 31-Jul-26 |
| Unknown* | 15 | 769.00p | Negotiated Trade OTC Trade |
08:27:26 - 31-Jul-26 |
| Sell* | 15 | 769.00p | Automatic Execution |
08:27:26 - 31-Jul-26 |
| Buy* | 7,054 | 778.40p | Automatic Execution |
12:01:51 - 27-Jul-26 |
| Buy* | 8,317 | 778.40p | Automatic Execution |
12:00:54 - 27-Jul-26 |
| Buy* | 9,692 | 780.30p | Automatic Execution |
08:01:21 - 27-Jul-26 |
| Buy* | 9,168 | 797.30p | Automatic Execution |
14:48:05 - 23-Jul-26 |
| Buy* | 14,101 | 789.50p | Automatic Execution |
12:40:54 - 22-Jul-26 |
| Buy* | 14,074 | 789.40p | Automatic Execution |
12:40:54 - 22-Jul-26 |
| Buy* | 12,246 | 791.90p | Automatic Execution |
12:01:42 - 20-Jul-26 |
| Buy* | 705 | 795.90p | Automatic Execution |
15:15:58 - 17-Jul-26 |
| Unknown* | 15 | 800.00p | Negotiated Trade OTC Trade |
10:02:19 - 17-Jul-26 |
| Buy* | 15 | 800.00p | Automatic Execution |
10:02:18 - 17-Jul-26 |
| Buy* | 1,415 | 795.00p | Automatic Execution |
13:21:23 - 16-Jul-26 |
| Buy* | 1,415 | 795.50p | Automatic Execution |
12:49:52 - 16-Jul-26 |
| Sell* | 1,423 | 786.60p | Automatic Execution |
16:25:18 - 15-Jul-26 |
| Sell* | 14,153 | 788.10p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 711 | 793.00p | Automatic Execution |
13:28:45 - 14-Jul-26 |
| Buy* | 2 | 793.70p | Automatic Execution |
12:11:56 - 14-Jul-26 |
| Buy* | 4,614 | 793.70p | Automatic Execution |
12:11:48 - 14-Jul-26 |
| Buy* | 5,308 | 793.70p | Automatic Execution |
12:11:47 - 14-Jul-26 |
| Buy* | 711 | 793.70p | Automatic Execution |
12:11:47 - 14-Jul-26 |
| Buy* | 711 | 793.70p | Automatic Execution |
12:11:30 - 14-Jul-26 |
| Buy* | 4,845 | 793.90p | Automatic Execution |
12:11:16 - 14-Jul-26 |
| Sell* | 4,924 | 792.80p | Automatic Execution |
12:02:11 - 14-Jul-26 |
| Buy* | 711 | 791.50p | Automatic Execution |
11:42:28 - 14-Jul-26 |
| Buy* | 711 | 790.80p | Automatic Execution |
11:31:37 - 14-Jul-26 |
| 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 |