| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 386.637p | Ordinary |
10:31:12 - 01-Jul-25 |
| Buy* | 1 | 389.10p | SI Trade |
10:13:39 - 01-Jul-25 |
| Unknown* | 0 | 389.35p | SI Trade |
08:45:29 - 01-Jul-25 |
| Sell* | 99 | 386.733p | Negotiated Trade |
08:38:06 - 01-Jul-25 |
| Unknown* | 0 | 390.48308p | SI Trade Currency Conversion |
08:05:36 - 01-Jul-25 |
| Unknown* | 2 | 392.45652p | SI Trade Currency Conversion |
08:00:35 - 01-Jul-25 |
| Buy* | 12 | 389.143p | Suspected BUY Trade |
15:27:52 - 30-Jun-25 |
| Sell* | 1 | 388.044p | Negotiated Trade |
15:17:52 - 30-Jun-25 |
| Unknown* | 0 | 389.70p | SI Trade |
15:08:20 - 30-Jun-25 |
| Sell* | 6 | 388.55p | SI Trade |
11:51:41 - 30-Jun-25 |
| Unknown* | 5 | 387.76591p | SI Trade Currency Conversion |
10:57:32 - 30-Jun-25 |
| Buy* | 6 | 391.15p | SI Trade |
08:21:45 - 30-Jun-25 |
| Unknown* | 0 | 391.80p | SI Trade |
08:05:18 - 30-Jun-25 |
| Unknown* | 0 | 391.80p | SI Trade |
08:05:18 - 30-Jun-25 |
| Unknown* | 1 | 391.85p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 391.85p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 391.85p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 1,274 | 391.702p | Suspected BUY Trade |
08:00:24 - 30-Jun-25 |
| Buy* | 1 | 390.498p | Suspected BUY Trade |
15:22:42 - 27-Jun-25 |
| Buy* | 14 | 389.703p | Suspected BUY Trade |
14:15:10 - 27-Jun-25 |
| Sell* | 654 | 387.623p | Ordinary |
12:15:45 - 27-Jun-25 |
| Buy* | 23 | 389.30p | SI Trade |
11:23:51 - 27-Jun-25 |
| Unknown* | 0 | 388.94866p | SI Trade Currency Conversion |
09:32:26 - 27-Jun-25 |
| Unknown* | 0 | 388.45p | SI Trade |
08:51:25 - 27-Jun-25 |
| Unknown* | 0 | 388.22484p | SI Trade Currency Conversion |
08:06:12 - 27-Jun-25 |
| Sell* | 9 | 386.124p | Negotiated Trade |
08:03:23 - 27-Jun-25 |
| Sell* | 25 | 383.65p | SI Trade |
08:01:10 - 27-Jun-25 |
| Sell* | 6 | 383.557p | Negotiated Trade |
15:30:44 - 26-Jun-25 |
| Buy* | 4 | 384.843p | Suspected BUY Trade |
15:08:55 - 26-Jun-25 |
| Sell* | 1,092 | 383.057p | Negotiated Trade |
15:01:19 - 26-Jun-25 |
| Buy* | 10 | 384.269p | Suspected BUY Trade |
15:00:42 - 26-Jun-25 |
| Buy* | 2 | 385.70p | SI Trade |
13:20:00 - 26-Jun-25 |
| Sell* | 2 | 382.35p | SI Trade |
11:53:08 - 26-Jun-25 |
| Buy* | 77 | 384.75p | SI Trade |
09:42:21 - 26-Jun-25 |
| Buy* | 26 | 384.75p | SI Trade |
09:42:17 - 26-Jun-25 |
| Sell* | 26 | 381.75p | SI Trade |
09:06:24 - 26-Jun-25 |
| Buy* | 123 | 385.196p | Suspected BUY Trade |
15:27:11 - 25-Jun-25 |
| Sell* | 8,854 | 384.15p | Automatic Execution |
14:38:41 - 25-Jun-25 |
| Unknown* | 0 | 387.65p | SI Trade |
08:36:56 - 25-Jun-25 |
| Unknown* | 0 | 387.70p | SI Trade |
08:35:51 - 25-Jun-25 |
| Unknown* | 0 | 387.65p | SI Trade |
08:32:55 - 25-Jun-25 |
| Unknown* | 0 | 387.90p | SI Trade |
08:04:39 - 25-Jun-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:03:00 - 25-Jun-25 |
| Buy* | 11 | 388.75p | Suspected BUY Trade |
08:00:17 - 25-Jun-25 |
| Buy* | 10 | 386.412p | Suspected BUY Trade |
10:02:21 - 24-Jun-25 |
| Unknown* | 0 | 389.20956p | SI Trade Currency Conversion |
08:05:29 - 24-Jun-25 |
| Sell* | 2 | 380.00p | SI Trade |
16:23:00 - 23-Jun-25 |
| Unknown* | 6 | 381.77365p | SI Trade Currency Conversion |
15:43:39 - 23-Jun-25 |
| Sell* | 3 | 380.495p | Negotiated Trade |
15:10:40 - 23-Jun-25 |
| Buy* | 1 | 381.905p | Suspected BUY Trade |
15:09:27 - 23-Jun-25 |
| Buy* | 34 | 380.369p | Suspected BUY Trade |
14:15:32 - 23-Jun-25 |
| Buy* | 19 | 381.571p | Suspected BUY Trade |
10:45:46 - 23-Jun-25 |
| Unknown* | 0 | 380.80p | SI Trade |
08:12:56 - 23-Jun-25 |
| Buy* | 1 | 379.80p | SI Trade |
08:10:02 - 23-Jun-25 |
| Unknown* | 0 | 379.80p | SI Trade |
08:05:38 - 23-Jun-25 |
| Unknown* | 2 | 379.80p | SI Trade |
08:03:45 - 23-Jun-25 |
| Unknown* | 0 | 382.55p | SI Trade |
08:49:51 - 20-Jun-25 |
| Unknown* | 1 | 381.98143p | SI Trade Currency Conversion |
08:05:27 - 20-Jun-25 |
| Buy* | 7 | 381.122p | Suspected BUY Trade |
15:16:49 - 19-Jun-25 |
| Sell* | 1 | 378.484p | Negotiated Trade |
14:59:23 - 19-Jun-25 |
| Sell* | 122 | 380.213p | Negotiated Trade |
11:22:45 - 19-Jun-25 |
| Sell* | 499 | 380.625p | Negotiated Trade |
10:57:02 - 19-Jun-25 |
| Sell* | 98 | 380.624p | Negotiated Trade |
10:57:01 - 19-Jun-25 |
| Buy* | 102 | 382.044p | Suspected BUY Trade |
10:00:38 - 19-Jun-25 |
| Unknown* | 0 | 382.80p | SI Trade |
08:27:26 - 19-Jun-25 |
| Unknown* | 0 | 383.50p | SI Trade |
08:03:01 - 19-Jun-25 |
| Unknown* | 0 | 383.60p | SI Trade |
15:48:17 - 18-Jun-25 |
| Buy* | 2 | 384.542p | Suspected BUY Trade |
15:04:08 - 18-Jun-25 |
| Sell* | 39 | 382.709p | Negotiated Trade |
15:04:04 - 18-Jun-25 |
| Buy* | 61 | 385.187p | Suspected BUY Trade |
10:43:43 - 18-Jun-25 |
| Buy* | 1 | 386.00p | SI Trade |
10:14:21 - 18-Jun-25 |
| Unknown* | 1,665 | 386.87647p | Currency Conversion OTC Trade |
10:07:46 - 18-Jun-25 |
| Buy* | 4 | 385.65p | SI Trade |
08:39:55 - 18-Jun-25 |
| Sell* | 1 | 382.857p | Negotiated Trade |
15:55:21 - 17-Jun-25 |
| Sell* | 442 | 383.367p | Negotiated Trade |
15:30:43 - 17-Jun-25 |
| Sell* | 26 | 382.857p | Negotiated Trade |
15:28:44 - 17-Jun-25 |
| Buy* | 6 | 384.643p | Suspected BUY Trade |
15:17:17 - 17-Jun-25 |
| Sell* | 726 | 380.278p | Negotiated Trade |
14:15:19 - 17-Jun-25 |
| Unknown* | 4 | 383.61128p | SI Trade Currency Conversion |
09:11:34 - 17-Jun-25 |
| Unknown* | 0 | 383.00p | SI Trade |
08:31:27 - 17-Jun-25 |
| Unknown* | 0 | 384.20755p | SI Trade Currency Conversion |
08:05:23 - 17-Jun-25 |
| Sell* | 4,206 | 384.15p | Automatic Execution |
16:29:13 - 16-Jun-25 |
| Buy* | 14 | 386.093p | Suspected BUY Trade |
15:34:56 - 16-Jun-25 |
| Sell* | 254 | 382.777p | Negotiated Trade |
14:13:13 - 16-Jun-25 |
| Sell* | 254 | 382.108p | Negotiated Trade |
10:47:07 - 16-Jun-25 |
| Unknown* | 0 | 382.14409p | SI Trade Currency Conversion |
09:22:46 - 16-Jun-25 |
| Unknown* | 0 | 383.07427p | SI Trade Currency Conversion |
08:33:39 - 16-Jun-25 |
| Buy* | 13 | 382.442p | Suspected BUY Trade |
15:11:25 - 13-Jun-25 |
| Unknown* | 0 | 382.80p | SI Trade |
13:51:55 - 13-Jun-25 |
| Sell* | 794 | 378.80p | Negotiated Trade |
11:36:03 - 13-Jun-25 |
| Buy* | 6 | 381.55p | SI Trade |
10:52:42 - 13-Jun-25 |
| Buy* | 76 | 381.462p | Suspected BUY Trade |
10:43:46 - 13-Jun-25 |
| Sell* | 34 | 378.495p | Negotiated Trade |
09:01:37 - 13-Jun-25 |
| Buy* | 8 | 385.20p | SI Trade |
16:01:59 - 12-Jun-25 |
| Buy* | 105 | 385.20p | Automatic Execution |
15:48:11 - 12-Jun-25 |
| Buy* | 16 | 385.20p | SI Trade |
15:48:05 - 12-Jun-25 |
| Buy* | 1 | 384.643p | Suspected BUY Trade |
15:14:59 - 12-Jun-25 |
| Buy* | 2 | 386.55p | SI Trade |
14:38:55 - 12-Jun-25 |
| Sell* | 6 | 382.033p | Negotiated Trade |
14:16:06 - 12-Jun-25 |
| Sell* | 413 | 381.378p | Negotiated Trade |
10:44:20 - 12-Jun-25 |
| Sell* | 257 | 381.378p | Negotiated Trade |
10:44:20 - 12-Jun-25 |
| Unknown* | 0 | 381.30p | SI Trade |
10:42:13 - 12-Jun-25 |
| Unknown* | 0 | 386.20p | SI Trade |
08:08:34 - 12-Jun-25 |
| Unknown* | 3 | 385.70633p | SI Trade Currency Conversion |
08:05:18 - 12-Jun-25 |
| Sell* | 543 | 385.65p | Negotiated Trade |
16:07:23 - 11-Jun-25 |
| Sell* | 57 | 385.707p | Negotiated Trade |
15:13:00 - 11-Jun-25 |
| Sell* | 16,748 | 385.60p | Result of RFQ |
15:09:48 - 11-Jun-25 |
| Sell* | 10,000 | 385.55p | Result of RFQ |
15:09:44 - 11-Jun-25 |
| Sell* | 26,748 | 385.342p | Negotiated Trade |
15:08:30 - 11-Jun-25 |
| Unknown* | 5,783 | 387.9684p | Currency Conversion OTC Trade |
10:16:42 - 11-Jun-25 |
| Unknown* | 672 | 385.7774p | Currency Conversion OTC Trade |
10:15:09 - 11-Jun-25 |
| Sell* | 5,630 | 384.30p | Result of RFQ |
15:38:51 - 10-Jun-25 |
| Sell* | 5,630 | 383.987p | Negotiated Trade |
15:37:46 - 10-Jun-25 |
| Buy* | 12 | 386.142p | Suspected BUY Trade |
15:17:40 - 10-Jun-25 |
| Buy* | 7 | 386.092p | Suspected BUY Trade |
15:16:51 - 10-Jun-25 |
| Buy* | 721 | 385.595p | Suspected BUY Trade |
15:00:52 - 10-Jun-25 |
| Sell* | 3 | 384.136p | Negotiated Trade |
14:14:59 - 10-Jun-25 |
| Unknown* | 0 | 384.19581p | SI Trade Currency Conversion |
08:05:59 - 10-Jun-25 |
| Buy* | 260 | 384.027p | Suspected BUY Trade |
13:22:12 - 09-Jun-25 |
| Unknown* | 7 | 381.10774p | SI Trade Currency Conversion |
11:21:47 - 09-Jun-25 |
| Buy* | 47 | 384.001p | Suspected BUY Trade |
10:47:40 - 09-Jun-25 |
| Sell* | 13 | 381.342p | Negotiated Trade |
10:47:36 - 09-Jun-25 |
| Sell* | 475 | 380.078p | Negotiated Trade |
10:01:12 - 09-Jun-25 |
| Buy* | 13 | 383.75p | SI Trade |
08:23:19 - 09-Jun-25 |
| Unknown* | 26 | 383.80p | SI Trade |
08:03:01 - 09-Jun-25 |
| Unknown* | 3 | 381.05p | SI Trade |
08:03:01 - 09-Jun-25 |
| Buy* | 3 | 384.09p | Suspected BUY Trade |
15:08:22 - 06-Jun-25 |
| Buy* | 233 | 384.193p | Suspected BUY Trade |
15:01:13 - 06-Jun-25 |
| Buy* | 758 | 384.202p | Suspected BUY Trade |
15:01:13 - 06-Jun-25 |
| Buy* | 1,445 | 384.633p | Suspected BUY Trade |
14:14:48 - 06-Jun-25 |
| Buy* | 1 | 383.65p | SI Trade |
12:47:58 - 06-Jun-25 |
| Buy* | 1 | 384.30p | SI Trade |
10:32:28 - 06-Jun-25 |
| Sell* | 15 | 382.065p | Negotiated Trade |
10:03:23 - 06-Jun-25 |
| Buy* | 1 | 381.042p | Suspected BUY Trade |
15:17:50 - 05-Jun-25 |
| Sell* | 1 | 379.209p | Negotiated Trade |
15:16:45 - 05-Jun-25 |
| Buy* | 376 | 382.093p | Suspected BUY Trade |
14:14:59 - 05-Jun-25 |
| Buy* | 5 | 382.269p | Suspected BUY Trade |
13:01:47 - 05-Jun-25 |
| Buy* | 4 | 382.269p | Suspected BUY Trade |
13:01:44 - 05-Jun-25 |
| Sell* | 1 | 379.731p | Negotiated Trade |
13:01:38 - 05-Jun-25 |
| Sell* | 38 | 380.169p | Negotiated Trade |
12:21:43 - 05-Jun-25 |
| Sell* | 188 | 380.153p | Negotiated Trade |
12:19:45 - 05-Jun-25 |
| Buy* | 132 | 382.475p | Suspected BUY Trade |
10:45:22 - 05-Jun-25 |
| Sell* | 10 | 380.23p | Negotiated Trade |
10:03:59 - 05-Jun-25 |
| Buy* | 476 | 382.401p | Suspected BUY Trade |
10:02:24 - 05-Jun-25 |
| Unknown* | 0 | 382.45p | SI Trade |
08:12:49 - 05-Jun-25 |
| Buy* | 78 | 382.153p | Suspected BUY Trade |
08:03:04 - 05-Jun-25 |
| Buy* | 4 | 381.50p | Result of RFQ |
16:13:10 - 04-Jun-25 |
| Sell* | 1 | 379.857p | Negotiated Trade |
15:21:26 - 04-Jun-25 |
| Buy* | 1 | 381.145p | Suspected BUY Trade |
15:13:33 - 04-Jun-25 |
| Unknown* | 696 | 379.36898p | Currency Conversion OTC Trade |
15:11:51 - 04-Jun-25 |
| Buy* | 13 | 382.63p | Suspected BUY Trade |
13:34:21 - 04-Jun-25 |
| Sell* | 1 | 380.378p | Negotiated Trade |
13:00:59 - 04-Jun-25 |
| Buy* | 8 | 382.822p | Suspected BUY Trade |
13:00:59 - 04-Jun-25 |
| Sell* | 736 | 381.479p | Negotiated Trade |
10:49:50 - 04-Jun-25 |
| Buy* | 26 | 382.855p | Suspected BUY Trade |
10:49:50 - 04-Jun-25 |
| Sell* | 1 | 380.828p | Negotiated Trade |
10:02:40 - 04-Jun-25 |
| Sell* | 15 | 381.056p | Negotiated Trade |
10:02:40 - 04-Jun-25 |
| Sell* | 5 | 380.00p | SI Trade |
08:51:03 - 04-Jun-25 |
| Unknown* | 4 | 381.56424p | SI Trade Currency Conversion |
08:07:01 - 04-Jun-25 |
| Buy* | 1 | 382.25p | SI Trade |
08:03:00 - 04-Jun-25 |
| Buy* | 2 | 378.693p | Suspected BUY Trade |
15:19:55 - 03-Jun-25 |
| Buy* | 13 | 378.60p | SI Trade |
14:56:31 - 03-Jun-25 |
| Sell* | 2 | 376.83p | Negotiated Trade |
14:13:09 - 03-Jun-25 |
| Sell* | 5 | 376.815p | Negotiated Trade |
13:02:05 - 03-Jun-25 |
| Sell* | 12 | 376.31p | Negotiated Trade |
12:18:51 - 03-Jun-25 |
| Sell* | 6,937 | 375.98p | Ordinary |
10:51:05 - 03-Jun-25 |
| Buy* | 362 | 377.413p | Suspected BUY Trade |
10:50:58 - 03-Jun-25 |
| Sell* | 371 | 375.916p | Ordinary |
10:50:57 - 03-Jun-25 |
| Sell* | 54 | 375.721p | Negotiated Trade |
10:03:06 - 03-Jun-25 |
| Sell* | 192 | 375.747p | Negotiated Trade |
10:02:48 - 03-Jun-25 |
| Sell* | 523 | 376.027p | Ordinary |
10:02:47 - 03-Jun-25 |
| Buy* | 113 | 377.415p | Suspected BUY Trade |
10:02:31 - 03-Jun-25 |
| Buy* | 3 | 377.70p | SI Trade |
08:33:39 - 03-Jun-25 |
| Unknown* | 0 | 379.16778p | SI Trade Currency Conversion |
08:05:49 - 03-Jun-25 |
| Buy* | 170 | 377.498p | Suspected BUY Trade |
15:27:11 - 02-Jun-25 |
| Buy* | 2 | 376.592p | Suspected BUY Trade |
15:16:33 - 02-Jun-25 |
| Sell* | 223 | 375.95p | Automatic Execution |
14:25:48 - 02-Jun-25 |
| Buy* | 14 | 377.129p | Suspected BUY Trade |
10:44:50 - 02-Jun-25 |
| Sell* | 135 | 376.135p | Negotiated Trade |
09:56:35 - 02-Jun-25 |
| Unknown* | 0 | 376.96431p | SI Trade Currency Conversion |
08:52:25 - 02-Jun-25 |
| Unknown* | 0 | 377.54318p | SI Trade Currency Conversion |
08:25:16 - 02-Jun-25 |
| Unknown* | 2 | 377.95p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 378.05p | SI Trade |
08:01:07 - 02-Jun-25 |
| Unknown* | 0 | 373.40p | SI Trade |
08:01:07 - 02-Jun-25 |
| Unknown* | 0 | 379.55p | SI Trade |
16:21:07 - 30-May-25 |
| Sell* | 85 | 377.561p | Negotiated Trade |
16:01:10 - 30-May-25 |
| Buy* | 5 | 379.893p | Suspected BUY Trade |
15:11:13 - 30-May-25 |
| Buy* | 1 | 380.25p | SI Trade |
13:53:20 - 30-May-25 |
| Sell* | 27 | 379.64p | Negotiated Trade |
10:31:55 - 30-May-25 |
| Buy* | 1 | 381.45p | SI Trade |
09:59:03 - 30-May-25 |
| Unknown* | 0 | 380.85p | SI Trade |
08:03:01 - 30-May-25 |
| Buy* | 4 | 380.85p | SI Trade |
08:03:01 - 30-May-25 |
| Unknown* | 0 | 380.85p | SI Trade |
08:00:37 - 30-May-25 |
| Sell* | 77 | 378.207p | Negotiated Trade |
15:12:04 - 29-May-25 |
| Unknown* | 0 | 380.90p | SI Trade |
14:44:56 - 29-May-25 |
| Sell* | 7,818 | 379.65p | Automatic Execution |
14:20:10 - 29-May-25 |
| Sell* | 353 | 379.70p | Automatic Execution |
14:17:13 - 29-May-25 |
| Unknown* | 0 | 380.60612p | SI Trade Currency Conversion |
14:15:34 - 29-May-25 |
| Buy* | 60 | 381.846p | Suspected BUY Trade |
14:14:18 - 29-May-25 |
| Sell* | 244 | 381.231p | Negotiated Trade |
10:46:05 - 29-May-25 |