| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 304.34209p | SI Trade Currency Conversion |
14:53:41 - 25-Jul-25 |
| Unknown* | 5 | 305.9899p | SI Trade Currency Conversion |
15:16:03 - 24-Jul-25 |
| Unknown* | 11 | 305.9899p | SI Trade Currency Conversion |
15:16:01 - 24-Jul-25 |
| Unknown* | 0 | 307.04791p | SI Trade Currency Conversion |
12:10:15 - 24-Jul-25 |
| Unknown* | 57,500 | 305.07065p | Currency Conversion OTC Trade |
09:23:50 - 24-Jul-25 |
| Unknown* | 4 | 303.8392p | SI Trade Currency Conversion |
08:18:19 - 24-Jul-25 |
| Unknown* | 0 | 307.72434p | SI Trade Currency Conversion |
08:00:03 - 24-Jul-25 |
| Unknown* | 20 | 322.50882p | SI Trade Currency Conversion |
10:42:30 - 23-Jul-25 |
| Unknown* | 5,000 | 321.58028p | Currency Conversion OTC Trade |
10:33:10 - 23-Jul-25 |
| Unknown* | 3 | 340.95878p | SI Trade Currency Conversion |
14:18:43 - 22-Jul-25 |
| Unknown* | 2 | 345.07457p | SI Trade Currency Conversion |
08:21:01 - 21-Jul-25 |
| Sell* | 2,767 | 340.00p | Automatic Execution |
12:53:00 - 18-Jul-25 |
| Sell* | 4,343 | 340.00p | Automatic Execution |
12:53:00 - 18-Jul-25 |
| Buy* | 890 | 340.00p | Automatic Execution |
12:53:00 - 18-Jul-25 |
| Unknown* | 0 | 337.83722p | SI Trade Currency Conversion |
10:39:51 - 18-Jul-25 |
| Sell* | 53 | 343.80p | Automatic Execution |
08:03:45 - 17-Jul-25 |
| Unknown* | 2 | 342.59611p | SI Trade Currency Conversion |
09:28:32 - 16-Jul-25 |
| Unknown* | 0 | 345.54488p | SI Trade Currency Conversion |
08:40:39 - 16-Jul-25 |
| Sell* | 4,394 | 347.4158p | Ordinary |
15:07:12 - 15-Jul-25 |
| Sell* | 3,892 | 340.00p | Automatic Execution |
16:14:57 - 14-Jul-25 |
| Sell* | 502 | 340.00p | Automatic Execution |
16:14:57 - 14-Jul-25 |
| Buy* | 55 | 348.80p | SI Trade |
09:20:12 - 14-Jul-25 |
| Buy* | 110 | 347.60p | Automatic Execution |
09:15:58 - 14-Jul-25 |
| Buy* | 1 | 347.60p | SI Trade |
09:15:48 - 14-Jul-25 |
| Sell* | 453 | 347.60p | Automatic Execution |
09:15:48 - 14-Jul-25 |
| Unknown* | 0 | 349.82496p | SI Trade Currency Conversion |
09:00:58 - 14-Jul-25 |
| Unknown* | 0 | 357.70p | SI Trade |
08:01:01 - 14-Jul-25 |
| Unknown* | 0 | 339.27982p | SI Trade Currency Conversion |
10:18:45 - 11-Jul-25 |
| Unknown* | 27 | 313.11709p | SI Trade Currency Conversion |
14:57:24 - 10-Jul-25 |
| Unknown* | 2 | 318.22329p | SI Trade Currency Conversion |
13:15:46 - 10-Jul-25 |
| Unknown* | 2 | 318.22329p | SI Trade Currency Conversion |
12:38:03 - 10-Jul-25 |
| Unknown* | 27 | 310.52949p | SI Trade Currency Conversion |
11:53:52 - 10-Jul-25 |
| Unknown* | 0 | 311.00p | SI Trade |
09:33:10 - 10-Jul-25 |
| Sell* | 3,561 | 311.00p | Automatic Execution |
09:33:10 - 10-Jul-25 |
| Sell* | 2,893 | 311.00p | Automatic Execution |
09:30:55 - 10-Jul-25 |
| Unknown* | 0 | 316.32572p | SI Trade Currency Conversion |
08:53:13 - 10-Jul-25 |
| Unknown* | 3 | 312.22006p | SI Trade Currency Conversion |
08:39:11 - 10-Jul-25 |
| Unknown* | 0 | 309.42545p | SI Trade Currency Conversion |
08:19:27 - 10-Jul-25 |
| Sell* | 77 | 306.50p | Automatic Execution |
16:29:58 - 09-Jul-25 |
| Buy* | 1 | 308.70p | SI Trade |
16:26:29 - 09-Jul-25 |
| Buy* | 79 | 308.90p | SI Trade |
16:26:14 - 09-Jul-25 |
| Buy* | 79 | 308.70p | Automatic Execution |
16:26:14 - 09-Jul-25 |
| Buy* | 79 | 308.90p | SI Trade |
16:26:08 - 09-Jul-25 |
| Buy* | 79 | 308.90p | Automatic Execution |
16:26:08 - 09-Jul-25 |
| Buy* | 79 | 312.70p | SI Trade |
16:26:05 - 09-Jul-25 |
| Buy* | 79 | 312.70p | Automatic Execution |
16:26:05 - 09-Jul-25 |
| Buy* | 79 | 308.70p | Automatic Execution |
16:26:04 - 09-Jul-25 |
| Buy* | 79 | 308.70p | SI Trade |
16:26:04 - 09-Jul-25 |
| Buy* | 79 | 308.70p | Automatic Execution |
16:26:00 - 09-Jul-25 |
| Buy* | 1 | 308.70p | SI Trade |
16:26:00 - 09-Jul-25 |
| Buy* | 1 | 312.70p | SI Trade |
16:25:59 - 09-Jul-25 |
| Buy* | 1 | 312.70p | Automatic Execution |
16:25:59 - 09-Jul-25 |
| Buy* | 1 | 308.60p | SI Trade |
16:25:57 - 09-Jul-25 |
| Buy* | 1 | 308.60p | Automatic Execution |
16:25:57 - 09-Jul-25 |
| Buy* | 1 | 308.60p | SI Trade |
16:25:54 - 09-Jul-25 |
| Buy* | 1 | 308.60p | Automatic Execution |
16:25:54 - 09-Jul-25 |
| Buy* | 1 | 313.00p | SI Trade |
16:25:53 - 09-Jul-25 |
| Buy* | 1 | 312.90p | Automatic Execution |
16:25:53 - 09-Jul-25 |
| Unknown* | 0 | 312.70p | SI Trade |
16:25:52 - 09-Jul-25 |
| Buy* | 1 | 312.70p | Automatic Execution |
16:25:52 - 09-Jul-25 |
| Sell* | 2,016 | 308.60p | Automatic Execution |
16:25:51 - 09-Jul-25 |
| Buy* | 900 | 308.60p | Automatic Execution |
16:25:51 - 09-Jul-25 |
| Unknown* | 2 | 310.71036p | SI Trade Currency Conversion |
14:34:23 - 09-Jul-25 |
| Sell* | 74 | 309.40p | Automatic Execution |
14:29:58 - 09-Jul-25 |
| Buy* | 1 | 310.30p | SI Trade |
14:23:34 - 09-Jul-25 |
| Buy* | 76 | 310.30p | SI Trade |
14:23:32 - 09-Jul-25 |
| Buy* | 76 | 310.30p | Automatic Execution |
14:23:32 - 09-Jul-25 |
| Buy* | 76 | 310.30p | SI Trade |
14:23:29 - 09-Jul-25 |
| Buy* | 76 | 310.30p | Automatic Execution |
14:23:29 - 09-Jul-25 |
| Buy* | 76 | 310.30p | SI Trade |
14:23:27 - 09-Jul-25 |
| Buy* | 76 | 310.30p | Automatic Execution |
14:23:27 - 09-Jul-25 |
| Buy* | 76 | 310.30p | SI Trade |
14:23:25 - 09-Jul-25 |
| Buy* | 76 | 310.30p | Automatic Execution |
14:23:25 - 09-Jul-25 |
| Buy* | 76 | 311.40p | Automatic Execution |
14:23:23 - 09-Jul-25 |
| Buy* | 1 | 311.40p | SI Trade |
14:23:23 - 09-Jul-25 |
| Buy* | 1 | 310.10p | SI Trade |
14:23:22 - 09-Jul-25 |
| Buy* | 1 | 310.10p | Automatic Execution |
14:23:22 - 09-Jul-25 |
| Buy* | 1 | 310.10p | SI Trade |
14:23:18 - 09-Jul-25 |
| Buy* | 1 | 310.10p | Automatic Execution |
14:23:18 - 09-Jul-25 |
| Buy* | 1 | 310.30p | SI Trade |
14:23:15 - 09-Jul-25 |
| Buy* | 1 | 310.30p | Automatic Execution |
14:23:15 - 09-Jul-25 |
| Buy* | 1 | 310.30p | SI Trade |
14:22:57 - 09-Jul-25 |
| Buy* | 1 | 310.30p | Automatic Execution |
14:22:57 - 09-Jul-25 |
| Buy* | 2 | 310.30p | SI Trade |
14:22:55 - 09-Jul-25 |
| Buy* | 1 | 310.30p | Automatic Execution |
14:22:55 - 09-Jul-25 |
| Buy* | 2,003 | 311.60p | Automatic Execution |
14:22:52 - 09-Jul-25 |
| Buy* | 900 | 310.00p | Automatic Execution |
14:22:52 - 09-Jul-25 |
| Unknown* | 2 | 311.95258p | SI Trade Currency Conversion |
13:13:48 - 09-Jul-25 |
| Unknown* | 10 | 314.73032p | SI Trade Currency Conversion |
09:28:10 - 09-Jul-25 |
| Unknown* | 61 | 314.0402p | SI Trade Currency Conversion |
08:56:59 - 09-Jul-25 |
| Unknown* | 38 | 314.28174p | SI Trade Currency Conversion |
08:56:57 - 09-Jul-25 |
| Unknown* | 44 | 314.76483p | SI Trade Currency Conversion |
08:56:18 - 09-Jul-25 |
| Unknown* | 55 | 314.76483p | SI Trade Currency Conversion |
08:56:06 - 09-Jul-25 |
| Buy* | 700 | 315.00p | Automatic Execution |
08:54:53 - 09-Jul-25 |
| Buy* | 800 | 315.30p | Automatic Execution |
08:54:45 - 09-Jul-25 |
| Unknown* | 5 | 315.4722p | SI Trade Currency Conversion |
08:54:21 - 09-Jul-25 |
| Unknown* | 0 | 314.98912p | SI Trade Currency Conversion |
08:48:05 - 09-Jul-25 |
| Unknown* | 0 | 316.90p | SI Trade |
08:01:03 - 09-Jul-25 |
| Unknown* | 12 | 332.91277p | SI Trade Currency Conversion |
16:29:41 - 08-Jul-25 |
| Unknown* | 10 | 333.01613p | SI Trade Currency Conversion |
13:06:40 - 08-Jul-25 |
| Unknown* | 1,500 | 330.00p | Ordinary |
12:28:56 - 08-Jul-25 |
| Unknown* | 25 | 329.77761p | SI Trade Currency Conversion |
12:20:33 - 08-Jul-25 |
| Sell* | 906 | 343.40p | Automatic Execution |
16:15:44 - 07-Jul-25 |
| Buy* | 840 | 343.40p | Automatic Execution |
16:15:44 - 07-Jul-25 |
| Unknown* | 436 | 343.70p | Ordinary |
16:15:14 - 07-Jul-25 |
| Unknown* | 436 | 343.70p | Ordinary |
16:14:53 - 07-Jul-25 |
| Unknown* | 436 | 343.70p | Ordinary |
16:14:15 - 07-Jul-25 |
| Unknown* | 436 | 343.70p | Ordinary |
16:13:44 - 07-Jul-25 |
| Buy* | 434 | 344.00p | Automatic Execution |
16:13:09 - 07-Jul-25 |
| Buy* | 727 | 343.70p | Automatic Execution |
16:13:03 - 07-Jul-25 |
| Unknown* | 436 | 343.60p | Ordinary |
16:13:02 - 07-Jul-25 |
| Unknown* | 727 | 343.60p | Ordinary |
16:12:26 - 07-Jul-25 |
| Unknown* | 0 | 354.59562p | SI Trade Currency Conversion |
10:44:05 - 04-Jul-25 |
| Unknown* | 9 | 349.92558p | SI Trade Currency Conversion |
08:37:15 - 04-Jul-25 |
| Unknown* | 39 | 350.75275p | SI Trade Currency Conversion |
08:37:05 - 04-Jul-25 |
| Unknown* | 0 | 349.88252p | SI Trade Currency Conversion |
14:36:45 - 03-Jul-25 |
| Unknown* | 48 | 349.8306p | SI Trade Currency Conversion |
13:36:52 - 03-Jul-25 |
| Unknown* | 20 | 354.49631p | SI Trade Currency Conversion |
16:10:47 - 02-Jul-25 |
| Unknown* | 26 | 355.14862p | SI Trade Currency Conversion |
16:10:46 - 02-Jul-25 |
| Unknown* | 16 | 354.97695p | SI Trade Currency Conversion |
08:29:43 - 02-Jul-25 |
| Unknown* | 6 | 354.77096p | SI Trade Currency Conversion |
08:29:41 - 02-Jul-25 |
| Unknown* | 23 | 353.91266p | SI Trade Currency Conversion |
08:26:38 - 02-Jul-25 |
| Unknown* | 0 | 369.16996p | SI Trade Currency Conversion |
16:27:34 - 01-Jul-25 |
| Unknown* | 10 | 367.21369p | SI Trade Currency Conversion |
12:06:42 - 01-Jul-25 |
| Unknown* | 23 | 362.03127p | SI Trade Currency Conversion |
09:03:41 - 01-Jul-25 |
| Unknown* | 23 | 357.04019p | SI Trade Currency Conversion |
15:58:57 - 30-Jun-25 |
| Unknown* | 3 | 367.30772p | SI Trade Currency Conversion |
11:01:05 - 30-Jun-25 |
| Unknown* | 23 | 360.66201p | SI Trade Currency Conversion |
09:20:33 - 30-Jun-25 |
| Sell* | 5 | 353.70p | Automatic Execution |
08:07:13 - 30-Jun-25 |
| Unknown* | 22 | 360.36189p | SI Trade Currency Conversion |
14:57:31 - 27-Jun-25 |
| Unknown* | 0 | 360.19158p | SI Trade Currency Conversion |
14:56:52 - 27-Jun-25 |
| Unknown* | 0 | 371.23709p | SI Trade Currency Conversion |
15:10:54 - 26-Jun-25 |
| Unknown* | 13 | 371.18627p | SI Trade Currency Conversion |
14:37:41 - 25-Jun-25 |
| Unknown* | 1 | 371.74947p | SI Trade Currency Conversion |
14:35:06 - 25-Jun-25 |
| Sell* | 5 | 372.00p | Automatic Execution |
13:39:00 - 25-Jun-25 |
| Unknown* | 0 | 371.2204p | SI Trade Currency Conversion |
13:37:26 - 25-Jun-25 |
| Unknown* | 0 | 365.38355p | SI Trade Currency Conversion |
10:54:43 - 25-Jun-25 |
| Unknown* | 9 | 366.74889p | SI Trade Currency Conversion |
09:42:50 - 25-Jun-25 |
| Unknown* | 18 | 366.49289p | SI Trade Currency Conversion |
09:41:39 - 25-Jun-25 |
| Unknown* | 5 | 367.07417p | SI Trade Currency Conversion |
08:24:23 - 24-Jun-25 |
| Unknown* | 0 | 387.10p | SI Trade |
14:43:06 - 23-Jun-25 |
| Unknown* | 0 | 388.90p | SI Trade |
14:43:06 - 23-Jun-25 |
| Sell* | 52 | 388.90p | Automatic Execution |
14:43:06 - 23-Jun-25 |
| Unknown* | 0 | 391.23982p | SI Trade Currency Conversion |
13:05:05 - 23-Jun-25 |
| Unknown* | 11 | 395.62595p | SI Trade Currency Conversion |
12:41:46 - 23-Jun-25 |
| Unknown* | 1 | 372.87057p | SI Trade Currency Conversion |
11:55:23 - 20-Jun-25 |
| Unknown* | 8 | 371.81177p | SI Trade Currency Conversion |
11:53:42 - 20-Jun-25 |
| Unknown* | 0 | 378.84855p | SI Trade Currency Conversion |
14:25:01 - 19-Jun-25 |
| Sell* | 7 | 375.50p | Automatic Execution |
08:59:55 - 19-Jun-25 |
| Buy* | 805 | 375.60p | Automatic Execution |
08:54:02 - 19-Jun-25 |
| Sell* | 820 | 375.60p | Automatic Execution |
08:54:02 - 19-Jun-25 |
| Unknown* | 0 | 377.30p | SI Trade |
08:52:25 - 19-Jun-25 |
| Buy* | 9 | 377.30p | Automatic Execution |
08:52:15 - 19-Jun-25 |
| Buy* | 1 | 377.30p | SI Trade |
08:52:15 - 19-Jun-25 |
| Buy* | 1 | 377.80p | SI Trade |
08:52:05 - 19-Jun-25 |
| Buy* | 1 | 377.60p | Automatic Execution |
08:52:05 - 19-Jun-25 |
| Buy* | 1 | 377.80p | Automatic Execution |
08:51:55 - 19-Jun-25 |
| Buy* | 1 | 377.80p | SI Trade |
08:51:54 - 19-Jun-25 |
| Buy* | 1 | 377.80p | SI Trade |
08:51:52 - 19-Jun-25 |
| Buy* | 1 | 377.80p | Automatic Execution |
08:51:52 - 19-Jun-25 |
| Buy* | 1 | 381.20p | SI Trade |
08:51:52 - 19-Jun-25 |
| Buy* | 1 | 377.80p | Automatic Execution |
08:51:52 - 19-Jun-25 |
| Buy* | 1 | 377.60p | SI Trade |
08:51:47 - 19-Jun-25 |
| Buy* | 1 | 377.60p | Automatic Execution |
08:51:47 - 19-Jun-25 |
| Sell* | 46 | 377.60p | Automatic Execution |
08:51:47 - 19-Jun-25 |
| Unknown* | 0 | 352.51178p | SI Trade Currency Conversion |
16:28:52 - 16-Jun-25 |
| Unknown* | 276 | 350.80p | Ordinary |
16:20:45 - 16-Jun-25 |
| Unknown* | 2 | 361.19769p | SI Trade Currency Conversion |
11:17:43 - 16-Jun-25 |
| Unknown* | 0 | 379.80p | SI Trade |
08:00:31 - 13-Jun-25 |
| Unknown* | 674 | 370.20p | Ordinary |
08:52:12 - 12-Jun-25 |
| Unknown* | 9 | 357.5442p | SI Trade Currency Conversion |
15:52:33 - 10-Jun-25 |
| Unknown* | 0 | 356.41582p | SI Trade Currency Conversion |
15:51:35 - 10-Jun-25 |
| Unknown* | 0 | 341.40p | SI Trade |
08:00:34 - 10-Jun-25 |
| Unknown* | 0 | 339.67541p | SI Trade Currency Conversion |
08:00:03 - 10-Jun-25 |
| Unknown* | 3 | 342.62366p | SI Trade Currency Conversion |
15:38:15 - 06-Jun-25 |
| Unknown* | 2 | 343.7358p | SI Trade Currency Conversion |
15:10:44 - 06-Jun-25 |
| Unknown* | 9 | 349.68407p | SI Trade Currency Conversion |
15:55:43 - 05-Jun-25 |
| Unknown* | 0 | 355.82379p | SI Trade Currency Conversion |
10:26:32 - 04-Jun-25 |
| Unknown* | 427 | 370.70p | Ordinary |
09:17:31 - 03-Jun-25 |
| Unknown* | 461 | 369.30p | Ordinary |
09:16:58 - 03-Jun-25 |
| Unknown* | 461 | 369.00p | Ordinary |
09:16:27 - 03-Jun-25 |
| Buy* | 835 | 368.00p | Automatic Execution |
09:15:48 - 03-Jun-25 |
| Sell* | 850 | 368.00p | Automatic Execution |
09:15:48 - 03-Jun-25 |
| Unknown* | 463 | 367.50p | Ordinary |
09:15:35 - 03-Jun-25 |
| Unknown* | 407 | 368.60p | Ordinary |
09:14:56 - 03-Jun-25 |
| Unknown* | 815 | 368.80p | Ordinary |
09:13:14 - 03-Jun-25 |
| Buy* | 3,110 | 369.30p | Automatic Execution |
08:27:24 - 03-Jun-25 |
| Sell* | 850 | 369.30p | Automatic Execution |
08:27:24 - 03-Jun-25 |
| Unknown* | 419 | 358.20p | Ordinary |
15:23:13 - 02-Jun-25 |
| Unknown* | 417 | 360.20p | Ordinary |
15:19:58 - 02-Jun-25 |
| Unknown* | 418 | 360.50p | Ordinary |
15:18:52 - 02-Jun-25 |
| Unknown* | 417 | 360.70p | Ordinary |
15:16:52 - 02-Jun-25 |
| Unknown* | 417 | 360.40p | Ordinary |
15:15:14 - 02-Jun-25 |
| Unknown* | 556 | 360.40p | Ordinary |
15:14:31 - 02-Jun-25 |
| Unknown* | 138 | 361.70p | Ordinary |
15:14:13 - 02-Jun-25 |
| Unknown* | 4,000 | 365.79751p | Currency Conversion OTC Trade |
10:30:00 - 02-Jun-25 |
| Unknown* | 0 | 356.68528p | SI Trade Currency Conversion |
08:34:52 - 30-May-25 |
| Unknown* | 4 | 354.40112p | SI Trade Currency Conversion |
16:01:00 - 28-May-25 |
| Unknown* | 2 | 347.65591p | SI Trade Currency Conversion |
15:19:07 - 27-May-25 |
| Unknown* | 4 | 356.17055p | SI Trade Currency Conversion |
11:09:54 - 27-May-25 |