| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 709.60876p | SI Trade Currency Conversion |
08:10:06 - 28-Sep-26 |
| Unknown* | 3,319 | 709.50698p | Currency Conversion OTC Trade |
14:09:26 - 25-Sep-26 |
| Buy* | 1 | 710.925p | Suspected BUY Trade |
15:19:00 - 24-Sep-26 |
| Unknown* | 0 | 714.8811p | SI Trade Currency Conversion |
08:04:47 - 23-Sep-26 |
| Unknown* | 0 | 714.8811p | SI Trade Currency Conversion |
08:04:28 - 23-Sep-26 |
| Buy* | 1 | 711.725p | Suspected BUY Trade |
15:20:07 - 22-Sep-26 |
| Sell* | 1 | 710.975p | Negotiated Trade |
15:11:46 - 22-Sep-26 |
| Buy* | 4 | 709.725p | Suspected BUY Trade |
15:14:52 - 18-Sep-26 |
| Buy* | 1 | 712.565p | Suspected BUY Trade |
15:13:38 - 17-Sep-26 |
| Unknown* | 6,184 | 710.38668p | Currency Conversion OTC Trade |
14:13:52 - 17-Sep-26 |
| Sell* | 1 | 706.875p | Negotiated Trade |
15:03:21 - 16-Sep-26 |
| Unknown* | 0 | 705.11197p | SI Trade Currency Conversion |
16:06:46 - 15-Sep-26 |
| Unknown* | 64 | 705.18041p | SI Trade Currency Conversion |
15:45:53 - 15-Sep-26 |
| Unknown* | 2,485 | 705.41994p | Currency Conversion OTC Trade |
13:29:25 - 15-Sep-26 |
| Buy* | 1,080 | 705.20p | Automatic Execution |
16:05:44 - 14-Sep-26 |
| Sell* | 1 | 704.575p | Negotiated Trade |
15:12:44 - 14-Sep-26 |
| Sell* | 4 | 704.783p | Negotiated Trade |
15:03:44 - 14-Sep-26 |
| Buy* | 1 | 706.40p | Automatic Execution |
12:08:00 - 14-Sep-26 |
| Unknown* | 11,234 | 706.78257p | SI Trade Currency Conversion |
11:12:06 - 14-Sep-26 |
| Unknown* | 0 | 709.38798p | SI Trade Currency Conversion |
14:34:30 - 11-Sep-26 |
| Unknown* | 10 | 708.92385p | Currency Conversion OTC Trade |
13:34:09 - 11-Sep-26 |
| Unknown* | 15 | 706.82022p | SI Trade Currency Conversion |
15:46:04 - 10-Sep-26 |
| Buy* | 1 | 709.45p | Suspected BUY Trade |
15:17:30 - 10-Sep-26 |
| Sell* | 2,334 | 709.80p | Automatic Execution |
14:40:15 - 10-Sep-26 |
| Buy* | 2,158 | 709.80p | Automatic Execution |
14:40:15 - 10-Sep-26 |
| Buy* | 1,078 | 709.80p | Automatic Execution |
14:40:15 - 10-Sep-26 |
| Unknown* | 2,385 | 709.89365p | Currency Conversion OTC Trade |
13:28:45 - 10-Sep-26 |
| Buy* | 30 | 711.625p | Suspected BUY Trade |
15:23:53 - 09-Sep-26 |
| Unknown* | 0 | 711.62664p | SI Trade Currency Conversion |
14:38:14 - 09-Sep-26 |
| Unknown* | 0 | 711.26605p | SI Trade Currency Conversion |
11:14:54 - 09-Sep-26 |
| Buy* | 23 | 712.146p | Suspected BUY Trade |
10:52:33 - 09-Sep-26 |
| Unknown* | 0 | 712.29994p | SI Trade Currency Conversion |
08:05:10 - 08-Sep-26 |
| Unknown* | 3,832 | 712.94994p | Currency Conversion OTC Trade |
13:25:04 - 07-Sep-26 |
| Unknown* | 0 | 715.63124p | SI Trade Currency Conversion |
08:03:34 - 07-Sep-26 |
| Buy* | 10 | 713.525p | Suspected BUY Trade |
15:30:29 - 04-Sep-26 |
| Buy* | 1 | 713.525p | Suspected BUY Trade |
15:18:00 - 04-Sep-26 |
| Unknown* | 0 | 712.8474p | SI Trade Currency Conversion |
13:27:16 - 04-Sep-26 |
| Unknown* | 0 | 712.72713p | SI Trade Currency Conversion |
13:26:44 - 04-Sep-26 |
| Unknown* | 0 | 712.43504p | SI Trade Currency Conversion |
09:04:30 - 04-Sep-26 |
| Unknown* | 0 | 712.34914p | SI Trade Currency Conversion |
09:04:00 - 04-Sep-26 |
| Buy* | 1,866 | 713.425p | Suspected BUY Trade |
15:29:53 - 03-Sep-26 |
| Buy* | 265 | 713.425p | Suspected BUY Trade |
15:18:02 - 03-Sep-26 |
| Buy* | 11 | 709.218p | Suspected BUY Trade |
15:33:31 - 02-Sep-26 |
| Buy* | 7 | 709.433p | Suspected BUY Trade |
15:22:09 - 02-Sep-26 |
| Unknown* | 30,000 | 707.03913p | Currency Conversion OTC Trade |
09:06:20 - 02-Sep-26 |
| Buy* | 2 | 707.425p | Suspected BUY Trade |
15:19:43 - 01-Sep-26 |
| Buy* | 310 | 710.758p | Suspected BUY Trade |
15:08:56 - 28-Aug-26 |
| Unknown* | 0 | 711.6786p | SI Trade Currency Conversion |
08:33:40 - 28-Aug-26 |
| Unknown* | 0 | 712.09001p | SI Trade Currency Conversion |
08:33:40 - 28-Aug-26 |
| Buy* | 3,032 | 710.318p | Suspected BUY Trade |
15:09:43 - 27-Aug-26 |
| Unknown* | 110 | 709.33107p | SI Trade Currency Conversion |
15:44:53 - 26-Aug-26 |
| Unknown* | 91 | 709.11891p | SI Trade Currency Conversion |
15:52:21 - 25-Aug-26 |
| Sell* | 8 | 708.068p | Negotiated Trade |
15:11:50 - 25-Aug-26 |
| Buy* | 3 | 707.125p | Suspected BUY Trade |
15:15:44 - 24-Aug-26 |
| Buy* | 44 | 707.325p | Suspected BUY Trade |
15:08:40 - 24-Aug-26 |
| Buy* | 1 | 707.418p | Suspected BUY Trade |
15:17:16 - 21-Aug-26 |
| Sell* | 4 | 706.675p | Negotiated Trade |
15:03:16 - 21-Aug-26 |
| Unknown* | 1 | 709.91446p | SI Trade Currency Conversion |
08:04:53 - 21-Aug-26 |
| Buy* | 75 | 708.40p | Automatic Execution |
11:33:14 - 20-Aug-26 |
| Unknown* | 0 | 707.57438p | SI Trade Currency Conversion |
15:07:25 - 19-Aug-26 |
| Unknown* | 0 | 708.29301p | SI Trade Currency Conversion |
08:30:37 - 19-Aug-26 |
| Unknown* | 0 | 705.53827p | SI Trade Currency Conversion |
08:05:12 - 19-Aug-26 |
| Unknown* | 1 | 707.27826p | SI Trade Currency Conversion |
15:54:29 - 18-Aug-26 |
| Unknown* | 0 | 708.21899p | SI Trade Currency Conversion |
15:50:11 - 18-Aug-26 |
| Buy* | 4 | 708.033p | Suspected BUY Trade |
15:14:00 - 18-Aug-26 |
| Buy* | 4 | 710.978p | Suspected BUY Trade |
15:00:20 - 18-Aug-26 |
| Unknown* | 26 | 708.87974p | SI Trade Currency Conversion |
15:56:24 - 17-Aug-26 |
| Buy* | 17 | 708.725p | Suspected BUY Trade |
15:16:49 - 17-Aug-26 |
| Unknown* | 2,232 | 709.85402p | Currency Conversion OTC Trade |
13:18:30 - 17-Aug-26 |
| Unknown* | 147 | 710.48067p | SI Trade Currency Conversion |
15:47:50 - 14-Aug-26 |
| Buy* | 1 | 710.225p | Suspected BUY Trade |
15:13:42 - 14-Aug-26 |
| Buy* | 1 | 713.718p | Suspected BUY Trade |
15:11:34 - 13-Aug-26 |
| Unknown* | 0 | 712.19153p | SI Trade Currency Conversion |
13:12:02 - 13-Aug-26 |
| Buy* | 1 | 712.125p | Suspected BUY Trade |
15:07:55 - 12-Aug-26 |
| Unknown* | 3,406 | 712.6496p | Currency Conversion OTC Trade |
13:12:05 - 12-Aug-26 |
| Buy* | 80 | 712.533p | Suspected BUY Trade |
15:15:28 - 11-Aug-26 |
| Unknown* | 10 | 711.35626p | Currency Conversion OTC Trade |
13:29:54 - 11-Aug-26 |
| Unknown* | 654 | 711.52716p | Currency Conversion Negotiated Trade OTC Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 654 | 711.52716p | SI Trade Currency Conversion Negotiated Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 93 | 713.37981p | Currency Conversion Negotiated Trade OTC Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 93 | 713.37981p | SI Trade Currency Conversion Negotiated Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 1,813 | 713.37981p | SI Trade Currency Conversion Negotiated Trade |
11:42:14 - 10-Aug-26 |
| Unknown* | 1,813 | 713.37981p | Currency Conversion Negotiated Trade OTC Trade |
11:42:14 - 10-Aug-26 |
| Buy* | 23 | 713.704p | Suspected BUY Trade |
10:45:32 - 10-Aug-26 |
| Unknown* | 1,430 | 715.0593p | SI Trade Currency Conversion |
12:13:34 - 07-Aug-26 |
| Unknown* | 1,430 | 715.0593p | Currency Conversion OTC Trade |
12:13:34 - 07-Aug-26 |
| Unknown* | 131 | 715.0593p | SI Trade Currency Conversion |
12:13:34 - 07-Aug-26 |
| Unknown* | 131 | 715.0593p | Currency Conversion OTC Trade |
12:13:34 - 07-Aug-26 |
| Buy* | 4 | 716.025p | Suspected BUY Trade |
15:16:51 - 06-Aug-26 |
| Unknown* | 837 | 716.68311p | Currency Conversion OTC Trade |
13:41:17 - 05-Aug-26 |
| Unknown* | 32 | 716.03848p | SI Trade Currency Conversion |
16:10:16 - 04-Aug-26 |
| Buy* | 1,080 | 715.20p | Automatic Execution |
14:20:52 - 04-Aug-26 |
| Sell* | 1 | 712.50p | Automatic Execution |
11:21:58 - 04-Aug-26 |
| Unknown* | 1,702 | 713.62146p | SI Trade Currency Conversion Negotiated Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 9 | 713.62146p | Currency Conversion Negotiated Trade OTC Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 1,702 | 713.62146p | Currency Conversion Negotiated Trade OTC Trade |
10:59:45 - 04-Aug-26 |
| Unknown* | 9 | 713.62146p | SI Trade Currency Conversion Negotiated Trade |
10:59:45 - 04-Aug-26 |
| Buy* | 2 | 715.118p | Suspected BUY Trade |
15:32:01 - 03-Aug-26 |
| Buy* | 1 | 714.558p | Suspected BUY Trade |
15:13:34 - 30-Jul-26 |
| Sell* | 1 | 714.30p | Automatic Execution |
15:39:48 - 29-Jul-26 |
| Unknown* | 1 | 714.97245p | SI Trade Currency Conversion |
15:39:22 - 29-Jul-26 |
| Unknown* | 1 | 715.6084p | SI Trade Currency Conversion |
15:51:16 - 28-Jul-26 |
| Unknown* | 0 | 718.82462p | SI Trade Currency Conversion |
08:05:00 - 28-Jul-26 |
| Sell* | 1 | 713.083p | Negotiated Trade |
15:32:47 - 27-Jul-26 |
| Sell* | 3 | 711.075p | Negotiated Trade |
15:28:37 - 24-Jul-26 |
| Buy* | 1 | 712.125p | Suspected BUY Trade |
15:21:37 - 24-Jul-26 |
| Unknown* | 180 | 712.42949p | Currency Conversion OTC Trade |
13:10:54 - 24-Jul-26 |
| Unknown* | 4 | 713.96821p | SI Trade Currency Conversion |
08:04:55 - 24-Jul-26 |
| Buy* | 1 | 710.558p | Suspected BUY Trade |
15:06:21 - 23-Jul-26 |
| Unknown* | 2 | 713.24118p | SI Trade Currency Conversion |
08:04:46 - 23-Jul-26 |
| Sell* | 66 | 709.975p | Negotiated Trade |
15:04:06 - 22-Jul-26 |
| Buy* | 2 | 710.725p | Suspected BUY Trade |
15:12:06 - 21-Jul-26 |
| Unknown* | 5,000 | 709.95396p | Currency Conversion OTC Trade |
10:23:39 - 21-Jul-26 |
| Unknown* | 0 | 711.06947p | SI Trade Currency Conversion |
08:05:12 - 21-Jul-26 |
| Unknown* | 0 | 712.47945p | SI Trade Currency Conversion |
08:04:50 - 21-Jul-26 |
| Buy* | 2 | 710.20p | Automatic Execution |
15:56:14 - 20-Jul-26 |
| Unknown* | 2 | 711.36694p | SI Trade Currency Conversion |
15:42:16 - 20-Jul-26 |
| Buy* | 1 | 708.233p | Suspected BUY Trade |
15:12:32 - 16-Jul-26 |
| Unknown* | 2,514 | 707.57104p | Currency Conversion OTC Trade |
13:48:19 - 16-Jul-26 |
| Sell* | 2 | 710.343p | Negotiated Trade |
15:01:29 - 15-Jul-26 |
| Unknown* | 810 | 713.27096p | Currency Conversion OTC Trade |
13:25:51 - 15-Jul-26 |
| Buy* | 1,080 | 713.60p | Automatic Execution |
15:34:16 - 14-Jul-26 |
| Buy* | 24 | 713.718p | Suspected BUY Trade |
15:10:12 - 13-Jul-26 |
| Unknown* | 0 | 712.53061p | SI Trade Currency Conversion |
14:44:03 - 13-Jul-26 |
| Unknown* | 0 | 712.54765p | SI Trade Currency Conversion |
14:44:03 - 13-Jul-26 |
| Unknown* | 360 | 712.7521p | Currency Conversion OTC Trade |
13:46:26 - 13-Jul-26 |
| Buy* | 56 | 713.60p | Automatic Execution |
13:15:35 - 13-Jul-26 |
| Buy* | 1 | 713.70p | Automatic Execution |
16:04:43 - 10-Jul-26 |
| Unknown* | 1 | 714.44447p | SI Trade Currency Conversion |
15:49:51 - 10-Jul-26 |
| Unknown* | 300 | 714.15478p | Currency Conversion OTC Trade |
13:27:47 - 10-Jul-26 |
| Sell* | 1 | 712.30p | Automatic Execution |
15:48:16 - 09-Jul-26 |
| Buy* | 1 | 713.10p | Automatic Execution |
15:48:00 - 09-Jul-26 |
| Unknown* | 1 | 712.55588p | SI Trade Currency Conversion |
15:47:43 - 09-Jul-26 |
| Buy* | 4 | 712.825p | Suspected BUY Trade |
15:16:39 - 09-Jul-26 |
| Buy* | 23 | 710.898p | Suspected BUY Trade |
10:39:38 - 09-Jul-26 |
| Buy* | 2 | 712.833p | Suspected BUY Trade |
15:17:57 - 08-Jul-26 |
| Buy* | 1 | 713.258p | Suspected BUY Trade |
15:06:51 - 08-Jul-26 |
| Unknown* | 0 | 716.52263p | SI Trade Currency Conversion |
08:04:54 - 08-Jul-26 |
| Unknown* | 0 | 716.09531p | SI Trade Currency Conversion |
08:02:10 - 08-Jul-26 |
| Unknown* | 69 | 716.34007p | SI Trade Currency Conversion |
15:46:24 - 07-Jul-26 |
| Buy* | 3 | 716.925p | Suspected BUY Trade |
15:26:47 - 07-Jul-26 |
| Buy* | 11 | 716.818p | Suspected BUY Trade |
15:06:46 - 07-Jul-26 |
| Unknown* | 25 | 718.93606p | SI Trade Currency Conversion |
15:52:01 - 06-Jul-26 |
| Buy* | 5 | 718.318p | Suspected BUY Trade |
15:17:00 - 06-Jul-26 |
| Unknown* | 1 | 719.18855p | SI Trade Currency Conversion |
15:40:11 - 03-Jul-26 |
| Buy* | 1 | 719.80p | Automatic Execution |
15:48:36 - 02-Jul-26 |
| Unknown* | 1 | 720.5998p | SI Trade Currency Conversion |
15:47:36 - 02-Jul-26 |
| Buy* | 1 | 719.125p | Suspected BUY Trade |
15:13:40 - 02-Jul-26 |
| Unknown* | 0 | 730.95779p | SI Trade Currency Conversion |
08:03:18 - 01-Jul-26 |
| Unknown* | 75 | 728.28901p | SI Trade Currency Conversion |
15:48:44 - 29-Jun-26 |
| Unknown* | 0 | 728.91021p | SI Trade Currency Conversion |
08:04:48 - 29-Jun-26 |
| Unknown* | 0 | 731.27422p | SI Trade Currency Conversion |
08:03:40 - 29-Jun-26 |
| Unknown* | 147 | 727.87394p | SI Trade Currency Conversion |
15:55:05 - 26-Jun-26 |
| Buy* | 4 | 728.925p | Suspected BUY Trade |
15:19:34 - 26-Jun-26 |
| Buy* | 15 | 728.925p | Suspected BUY Trade |
15:07:29 - 26-Jun-26 |
| Buy* | 67 | 730.40p | Automatic Execution |
15:49:25 - 24-Jun-26 |
| Unknown* | 67 | 729.42398p | SI Trade Currency Conversion |
15:49:11 - 24-Jun-26 |
| Unknown* | 711 | 726.77178p | Currency Conversion OTC Trade |
13:31:04 - 24-Jun-26 |
| Unknown* | 0 | 728.6662p | SI Trade Currency Conversion |
08:05:05 - 24-Jun-26 |
| Unknown* | 0 | 728.76954p | SI Trade Currency Conversion |
08:05:05 - 24-Jun-26 |
| Unknown* | 77 | 726.3909p | SI Trade Currency Conversion |
15:38:17 - 23-Jun-26 |
| Unknown* | 0 | 726.97647p | SI Trade Currency Conversion |
08:06:12 - 22-Jun-26 |
| Unknown* | 0 | 728.03408p | SI Trade Currency Conversion |
08:05:01 - 22-Jun-26 |
| Unknown* | 5 | 725.44274p | SI Trade Currency Conversion |
15:51:13 - 19-Jun-26 |
| Unknown* | 0 | 727.39689p | SI Trade Currency Conversion |
15:43:51 - 18-Jun-26 |
| Unknown* | 0 | 727.36228p | SI Trade Currency Conversion |
15:43:41 - 18-Jun-26 |
| Buy* | 1 | 728.325p | Suspected BUY Trade |
15:16:27 - 18-Jun-26 |
| Buy* | 257 | 724.00p | Automatic Execution |
15:47:33 - 17-Jun-26 |
| Unknown* | 800 | 723.40691p | SI Trade Currency Conversion |
15:45:11 - 17-Jun-26 |
| Buy* | 9 | 723.825p | Suspected BUY Trade |
15:08:23 - 17-Jun-26 |
| Unknown* | 66 | 723.82195p | Currency Conversion OTC Trade |
13:31:16 - 17-Jun-26 |
| Unknown* | 0 | 723.57984p | SI Trade Currency Conversion |
08:05:18 - 17-Jun-26 |
| Unknown* | 0 | 725.62048p | SI Trade Currency Conversion |
08:04:55 - 17-Jun-26 |
| Unknown* | 66 | 722.09237p | SI Trade Currency Conversion |
16:00:18 - 16-Jun-26 |
| Buy* | 2,574 | 721.50p | Automatic Execution |
15:33:16 - 16-Jun-26 |
| Sell* | 1,080 | 721.50p | Automatic Execution |
15:33:16 - 16-Jun-26 |
| Sell* | 2,574 | 722.70p | Automatic Execution |
09:56:59 - 15-Jun-26 |
| Buy* | 1,080 | 722.70p | Automatic Execution |
09:56:59 - 15-Jun-26 |
| Buy* | 23 | 722.80p | Automatic Execution |
09:55:56 - 15-Jun-26 |
| Unknown* | 0 | 722.29188p | SI Trade Currency Conversion |
08:06:12 - 15-Jun-26 |
| Buy* | 23 | 719.625p | Suspected BUY Trade |
15:15:10 - 12-Jun-26 |
| Unknown* | 357 | 720.38623p | Currency Conversion OTC Trade |
14:24:09 - 12-Jun-26 |
| Buy* | 1,080 | 721.20p | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Unknown* | 126 | 719.45731p | SI Trade Currency Conversion |
15:56:43 - 11-Jun-26 |
| Buy* | 9 | 720.10p | Automatic Execution |
15:47:06 - 11-Jun-26 |
| Unknown* | 8,994 | 717.06999p | Currency Conversion OTC Trade |
15:25:02 - 11-Jun-26 |
| Buy* | 2 | 720.265p | Suspected BUY Trade |
15:14:17 - 11-Jun-26 |
| Unknown* | 0 | 718.30581p | SI Trade Currency Conversion |
08:11:34 - 10-Jun-26 |
| Unknown* | 0 | 718.34031p | SI Trade Currency Conversion |
08:11:33 - 10-Jun-26 |
| Unknown* | 0 | 718.86266p | SI Trade Currency Conversion |
16:25:57 - 09-Jun-26 |
| Buy* | 22 | 717.771p | Suspected BUY Trade |
10:46:12 - 09-Jun-26 |
| Buy* | 2 | 718.20p | Automatic Execution |
15:48:48 - 05-Jun-26 |
| Unknown* | 6 | 719.03553p | SI Trade Currency Conversion |
15:47:47 - 05-Jun-26 |
| Buy* | 4 | 719.125p | Suspected BUY Trade |
15:31:38 - 04-Jun-26 |
| Sell* | 1 | 718.275p | Negotiated Trade |
15:27:46 - 04-Jun-26 |
| Buy* | 4 | 719.34p | Suspected BUY Trade |
15:19:36 - 03-Jun-26 |
| Unknown* | 0 | 718.88977p | SI Trade Currency Conversion |
08:26:17 - 03-Jun-26 |
| Unknown* | 0 | 718.88977p | SI Trade Currency Conversion |
08:26:17 - 03-Jun-26 |
| Unknown* | 1 | 720.46534p | SI Trade Currency Conversion |
15:47:26 - 02-Jun-26 |
| Sell* | 1,948 | 721.00p | Automatic Execution |
13:02:38 - 02-Jun-26 |