| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 626 | 799.59p | Negotiated Trade |
10:08:11 - 06-May-26 |
| Sell* | 626 | 799.39p | Negotiated Trade |
10:07:45 - 06-May-26 |
| Unknown* | 20 | 800.00p | Negotiated Trade OTC Trade |
09:50:25 - 06-May-26 |
| Sell* | 20 | 800.00p | Automatic Execution |
09:50:25 - 06-May-26 |
| Unknown* | 10 | 805.00p | Negotiated Trade OTC Trade |
09:30:59 - 06-May-26 |
| Sell* | 10 | 805.00p | Automatic Execution |
09:30:59 - 06-May-26 |
| Unknown* | 1,200 | 806.047p | SI Trade Currency Conversion |
08:59:50 - 06-May-26 |
| Buy* | 2,978 | 805.801p | Ordinary |
08:58:14 - 06-May-26 |
| Buy* | 3,720 | 806.247p | Ordinary |
08:55:35 - 06-May-26 |
| Buy* | 3,722 | 805.824p | Ordinary |
08:54:18 - 06-May-26 |
| Buy* | 2,962 | 810.175p | Suspected BUY Trade |
08:02:26 - 06-May-26 |
| Buy* | 3,704 | 809.775p | Suspected BUY Trade |
08:01:38 - 06-May-26 |
| Buy* | 2,931 | 818.612p | Ordinary |
16:17:01 - 05-May-26 |
| Unknown* | 5 | 818.00p | Negotiated Trade OTC Trade |
16:16:42 - 05-May-26 |
| Sell* | 4,482 | 818.00p | Automatic Execution |
16:16:41 - 05-May-26 |
| Sell* | 5 | 818.00p | Automatic Execution |
16:16:41 - 05-May-26 |
| Buy* | 2,931 | 818.72p | Ordinary |
16:16:07 - 05-May-26 |
| Buy* | 1,949 | 820.907p | Ordinary |
16:01:01 - 05-May-26 |
| Buy* | 1,947 | 821.492p | Ordinary |
15:58:02 - 05-May-26 |
| Sell* | 4,420 | 827.235p | Negotiated Trade |
08:57:06 - 05-May-26 |
| Buy* | 4,420 | 828.105p | Ordinary |
08:35:46 - 05-May-26 |
| Sell* | 9 | 817.90p | Automatic Execution |
13:13:17 - 01-May-26 |
| Sell* | 65 | 818.63p | Negotiated Trade |
11:25:28 - 01-May-26 |
| Unknown* | 5 | 820.00p | Negotiated Trade OTC Trade |
08:12:16 - 01-May-26 |
| Sell* | 5 | 820.00p | Automatic Execution |
08:12:16 - 01-May-26 |
| Sell* | 9,500 | 823.30p | Automatic Execution |
16:13:34 - 30-Apr-26 |
| Sell* | 9,263 | 823.70p | Automatic Execution |
16:03:07 - 30-Apr-26 |
| Sell* | 9,738 | 824.10p | Automatic Execution |
15:51:52 - 30-Apr-26 |
| Buy* | 5,879 | 825.80p | Automatic Execution |
15:36:26 - 30-Apr-26 |
| Buy* | 1,047 | 825.80p | Automatic Execution |
15:36:26 - 30-Apr-26 |
| Buy* | 1,047 | 825.70p | Automatic Execution |
15:36:07 - 30-Apr-26 |
| Buy* | 5,879 | 825.70p | Automatic Execution |
15:36:07 - 30-Apr-26 |
| Unknown* | 10 | 825.00p | Negotiated Trade OTC Trade |
15:31:30 - 30-Apr-26 |
| Sell* | 10 | 825.00p | Automatic Execution |
15:31:29 - 30-Apr-26 |
| Buy* | 5,879 | 829.40p | Automatic Execution |
15:06:27 - 30-Apr-26 |
| Buy* | 1,043 | 829.90p | Automatic Execution |
15:04:41 - 30-Apr-26 |
| Sell* | 9 | 829.30p | Automatic Execution |
12:09:34 - 30-Apr-26 |
| Unknown* | 20 | 830.00p | Negotiated Trade OTC Trade |
12:09:33 - 30-Apr-26 |
| Sell* | 20 | 830.00p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Sell* | 9 | 834.90p | Automatic Execution |
15:29:15 - 29-Apr-26 |
| Sell* | 10,573 | 836.20p | Automatic Execution |
14:26:14 - 29-Apr-26 |
| Sell* | 3,504 | 836.20p | Automatic Execution |
14:26:14 - 29-Apr-26 |
| Buy* | 299 | 834.217p | Suspected BUY Trade |
13:13:06 - 29-Apr-26 |
| Buy* | 299 | 834.231p | Suspected BUY Trade |
13:12:34 - 29-Apr-26 |
| Sell* | 9 | 835.70p | Automatic Execution |
10:30:12 - 29-Apr-26 |
| Sell* | 1,558 | 834.50p | Automatic Execution |
08:48:30 - 29-Apr-26 |
| Sell* | 13,135 | 834.50p | Automatic Execution |
08:48:30 - 29-Apr-26 |
| Buy* | 5,220 | 833.50p | Automatic Execution |
08:35:17 - 29-Apr-26 |
| Sell* | 19,702 | 832.60p | Automatic Execution |
08:30:24 - 29-Apr-26 |
| Sell* | 1,561 | 833.10p | Automatic Execution |
08:14:15 - 29-Apr-26 |
| Unknown* | 15 | 830.00p | Negotiated Trade OTC Trade |
11:04:34 - 28-Apr-26 |