| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | 416.23321p | SI Trade Currency Conversion |
16:18:28 - 30-Jun-25 |
| Unknown* | 24 | 416.23321p | SI Trade Currency Conversion |
16:17:49 - 30-Jun-25 |
| Sell* | 245 | 417.59p | Negotiated Trade |
16:13:55 - 30-Jun-25 |
| Sell* | 189 | 417.566p | Negotiated Trade |
16:13:34 - 30-Jun-25 |
| Sell* | 245 | 417.685p | Negotiated Trade |
16:11:14 - 30-Jun-25 |
| Sell* | 1 | 417.30p | SI Trade |
16:08:45 - 30-Jun-25 |
| Buy* | 440 | 418.908p | Suspected BUY Trade |
15:25:58 - 30-Jun-25 |
| Sell* | 1 | 417.192p | Negotiated Trade |
15:17:47 - 30-Jun-25 |
| Sell* | 173 | 417.504p | Negotiated Trade |
15:15:55 - 30-Jun-25 |
| Buy* | 2 | 418.908p | Suspected BUY Trade |
15:15:53 - 30-Jun-25 |
| Sell* | 542 | 417.482p | Negotiated Trade |
15:15:44 - 30-Jun-25 |
| Buy* | 4,651 | 418.514p | Suspected BUY Trade |
15:15:44 - 30-Jun-25 |
| Buy* | 4 | 418.908p | Suspected BUY Trade |
15:14:13 - 30-Jun-25 |
| Buy* | 1 | 419.15p | SI Trade |
14:53:03 - 30-Jun-25 |
| Sell* | 10 | 418.27p | Negotiated Trade |
14:44:57 - 30-Jun-25 |
| Buy* | 6 | 418.27p | Suspected BUY Trade |
14:20:20 - 30-Jun-25 |
| Buy* | 16 | 418.317p | Suspected BUY Trade |
14:19:45 - 30-Jun-25 |
| Buy* | 4 | 418.311p | Suspected BUY Trade |
14:19:28 - 30-Jun-25 |
| Sell* | 1,777 | 417.767p | Negotiated Trade |
14:18:53 - 30-Jun-25 |
| Unknown* | 0 | 416.14199p | SI Trade Currency Conversion |
13:33:32 - 30-Jun-25 |
| Unknown* | 0 | 417.55p | SI Trade |
12:38:00 - 30-Jun-25 |
| Sell* | 360 | 417.865p | Negotiated Trade |
12:20:09 - 30-Jun-25 |
| Buy* | 2,977 | 418.496p | Suspected BUY Trade |
12:20:09 - 30-Jun-25 |
| Buy* | 616 | 418.461p | Suspected BUY Trade |
12:16:33 - 30-Jun-25 |
| Sell* | 443 | 417.865p | Negotiated Trade |
12:16:32 - 30-Jun-25 |
| Sell* | 21 | 418.166p | Negotiated Trade |
09:40:14 - 30-Jun-25 |
| Sell* | 9 | 417.90p | SI Trade |
08:15:06 - 30-Jun-25 |
| Buy* | 5 | 419.05p | SI Trade |
08:06:11 - 30-Jun-25 |
| Buy* | 268 | 418.392p | Suspected BUY Trade |
08:01:27 - 30-Jun-25 |
| Buy* | 23,104 | 418.527p | Suspected BUY Trade |
08:00:16 - 30-Jun-25 |
| Buy* | 1 | 417.835p | Suspected BUY Trade |
15:55:24 - 27-Jun-25 |
| Buy* | 102 | 417.78p | Suspected BUY Trade |
15:27:12 - 27-Jun-25 |
| Buy* | 2,335 | 417.249p | Suspected BUY Trade |
15:18:45 - 27-Jun-25 |
| Sell* | 1,734 | 416.495p | Negotiated Trade |
15:18:45 - 27-Jun-25 |
| Sell* | 13 | 416.62p | Negotiated Trade |
15:15:33 - 27-Jun-25 |
| Sell* | 2 | 416.426p | Negotiated Trade |
15:02:52 - 27-Jun-25 |
| Buy* | 323 | 416.60p | Suspected BUY Trade |
14:24:53 - 27-Jun-25 |
| Sell* | 16 | 415.929p | Negotiated Trade |
14:24:50 - 27-Jun-25 |
| Sell* | 3,974 | 415.91p | Negotiated Trade |
14:24:32 - 27-Jun-25 |
| Buy* | 139 | 416.56p | Suspected BUY Trade |
14:24:07 - 27-Jun-25 |
| Sell* | 143 | 415.849p | Negotiated Trade |
14:23:43 - 27-Jun-25 |
| Sell* | 59 | 415.885p | Negotiated Trade |
14:23:34 - 27-Jun-25 |
| Buy* | 265 | 416.518p | Suspected BUY Trade |
14:09:53 - 27-Jun-25 |
| Sell* | 1,554 | 416.099p | Negotiated Trade |
12:18:35 - 27-Jun-25 |
| Sell* | 4,937 | 416.342p | Ordinary |
12:18:33 - 27-Jun-25 |
| Sell* | 359 | 415.925p | Negotiated Trade |
12:16:01 - 27-Jun-25 |
| Buy* | 41 | 416.108p | Suspected BUY Trade |
10:54:33 - 27-Jun-25 |
| Buy* | 1,123 | 416.153p | Suspected BUY Trade |
09:55:49 - 27-Jun-25 |
| Sell* | 431 | 415.997p | Negotiated Trade |
08:36:17 - 27-Jun-25 |
| Sell* | 185 | 413.90p | Automatic Execution |
16:28:58 - 26-Jun-25 |
| Sell* | 2 | 412.40p | SI Trade |
15:34:50 - 26-Jun-25 |
| Sell* | 3,677 | 412.979p | Ordinary |
15:15:49 - 26-Jun-25 |
| Sell* | 1,781 | 412.371p | Negotiated Trade |
15:15:49 - 26-Jun-25 |
| Sell* | 502 | 412.334p | Negotiated Trade |
15:15:47 - 26-Jun-25 |
| Buy* | 251 | 413.173p | Suspected BUY Trade |
15:15:46 - 26-Jun-25 |
| Buy* | 2 | 413.552p | Suspected BUY Trade |
15:07:12 - 26-Jun-25 |
| Sell* | 38 | 412.148p | Negotiated Trade |
15:06:28 - 26-Jun-25 |
| Buy* | 39 | 413.174p | Suspected BUY Trade |
14:55:59 - 26-Jun-25 |
| Sell* | 24 | 412.859p | Negotiated Trade |
14:15:41 - 26-Jun-25 |
| Sell* | 4 | 412.85p | Negotiated Trade |
14:15:23 - 26-Jun-25 |
| Sell* | 9 | 412.858p | Negotiated Trade |
14:15:08 - 26-Jun-25 |
| Sell* | 248 | 412.853p | Negotiated Trade |
14:14:56 - 26-Jun-25 |
| Unknown* | 1 | 412.99742p | SI Trade Currency Conversion |
13:05:24 - 26-Jun-25 |
| Sell* | 24 | 413.211p | Negotiated Trade |
12:18:23 - 26-Jun-25 |
| Buy* | 8,139 | 413.523p | Ordinary |
12:18:21 - 26-Jun-25 |
| Sell* | 18 | 413.253p | Negotiated Trade |
12:16:01 - 26-Jun-25 |
| Buy* | 1,108 | 413.565p | Ordinary |
12:16:00 - 26-Jun-25 |
| Buy* | 33,887 | 413.134p | Ordinary |
11:49:29 - 26-Jun-25 |
| Buy* | 87 | 412.80p | Suspected BUY Trade |
10:54:34 - 26-Jun-25 |
| Buy* | 968 | 412.417p | Ordinary |
10:47:57 - 26-Jun-25 |
| Sell* | 404 | 412.49p | Negotiated Trade |
10:43:23 - 26-Jun-25 |
| Sell* | 213 | 412.322p | Negotiated Trade |
09:09:03 - 26-Jun-25 |
| Sell* | 782 | 412.289p | Negotiated Trade |
08:40:10 - 26-Jun-25 |
| Buy* | 3 | 412.60p | SI Trade |
08:36:01 - 26-Jun-25 |
| Buy* | 185 | 413.10p | Automatic Execution |
08:04:21 - 26-Jun-25 |
| Buy* | 160 | 413.018p | Suspected BUY Trade |
08:03:12 - 26-Jun-25 |
| Buy* | 2,990 | 412.70p | Automatic Execution |
16:28:55 - 25-Jun-25 |
| Buy* | 11,125 | 413.35p | Automatic Execution |
16:28:41 - 25-Jun-25 |
| Unknown* | 3 | 413.40105p | SI Trade Currency Conversion |
16:09:05 - 25-Jun-25 |
| Unknown* | 4 | 414.03347p | SI Trade Currency Conversion |
16:07:29 - 25-Jun-25 |
| Buy* | 5 | 413.50p | Suspected BUY Trade |
16:04:05 - 25-Jun-25 |
| Buy* | 5 | 413.90p | Suspected BUY Trade |
15:31:47 - 25-Jun-25 |
| Buy* | 89 | 414.062p | Suspected BUY Trade |
15:25:53 - 25-Jun-25 |
| Buy* | 5,605 | 414.107p | Suspected BUY Trade |
15:17:48 - 25-Jun-25 |
| Sell* | 2,209 | 413.70p | Negotiated Trade |
15:13:20 - 25-Jun-25 |
| Buy* | 1,904 | 413.879p | Ordinary |
15:13:19 - 25-Jun-25 |
| Buy* | 10 | 414.107p | Suspected BUY Trade |
15:04:43 - 25-Jun-25 |
| Unknown* | 1 | 415.06506p | SI Trade Currency Conversion |
14:32:41 - 25-Jun-25 |
| Sell* | 1,308 | 414.804p | Negotiated Trade |
14:26:36 - 25-Jun-25 |
| Buy* | 7,691 | 415.039p | Ordinary |
14:16:49 - 25-Jun-25 |
| Unknown* | 120 | 415.83307p | Currency Conversion OTC Trade |
13:26:59 - 25-Jun-25 |
| Unknown* | 120 | 415.83307p | SI Trade Currency Conversion |
13:26:59 - 25-Jun-25 |
| Buy* | 92 | 415.541p | Ordinary |
13:13:17 - 25-Jun-25 |
| Unknown* | 10 | 415.96107p | SI Trade Currency Conversion |
13:03:05 - 25-Jun-25 |
| Unknown* | 6 | 415.23573p | SI Trade Currency Conversion |
12:29:08 - 25-Jun-25 |
| Sell* | 358 | 414.671p | Negotiated Trade |
12:20:34 - 25-Jun-25 |
| Buy* | 2,858 | 415.12p | Ordinary |
12:19:11 - 25-Jun-25 |
| Sell* | 101 | 414.659p | Negotiated Trade |
12:19:11 - 25-Jun-25 |
| Buy* | 1,968 | 414.837p | Ordinary |
12:16:09 - 25-Jun-25 |
| Unknown* | 0 | 414.25p | SI Trade |
11:21:32 - 25-Jun-25 |
| Sell* | 2,661 | 414.25p | Automatic Execution |
11:21:32 - 25-Jun-25 |
| Sell* | 2 | 414.85p | SI Trade |
11:08:45 - 25-Jun-25 |
| Buy* | 24 | 415.849p | Suspected BUY Trade |
09:44:11 - 25-Jun-25 |
| Buy* | 5,719 | 415.651p | Suspected BUY Trade |
09:34:42 - 25-Jun-25 |
| Unknown* | 1 | 416.64374p | SI Trade Currency Conversion |
09:29:53 - 25-Jun-25 |
| Sell* | 30,818 | 415.241p | Negotiated Trade |
09:09:20 - 25-Jun-25 |
| Unknown* | 0 | 415.60p | SI Trade |
08:00:34 - 25-Jun-25 |
| Sell* | 1,000 | 414.75p | Automatic Execution |
15:53:33 - 24-Jun-25 |
| Buy* | 22 | 415.413p | Suspected BUY Trade |
15:16:28 - 24-Jun-25 |
| Buy* | 986 | 414.958p | Suspected BUY Trade |
15:13:41 - 24-Jun-25 |
| Sell* | 277 | 414.16p | Negotiated Trade |
15:13:40 - 24-Jun-25 |
| Sell* | 3 | 414.087p | Negotiated Trade |
15:02:07 - 24-Jun-25 |
| Sell* | 29,182 | 414.784p | Negotiated Trade |
14:25:29 - 24-Jun-25 |
| Sell* | 108 | 414.749p | Negotiated Trade |
14:25:11 - 24-Jun-25 |
| Buy* | 1,696 | 415.347p | Suspected BUY Trade |
14:24:48 - 24-Jun-25 |
| Buy* | 6 | 415.54p | Suspected BUY Trade |
14:16:39 - 24-Jun-25 |
| Sell* | 1,259 | 414.763p | Negotiated Trade |
14:10:30 - 24-Jun-25 |
| Sell* | 12,188 | 414.907p | Ordinary |
12:22:08 - 24-Jun-25 |
| Sell* | 64 | 414.709p | Negotiated Trade |
12:19:44 - 24-Jun-25 |
| Buy* | 821 | 414.886p | Ordinary |
12:16:19 - 24-Jun-25 |
| Sell* | 2 | 415.20p | SI Trade |
10:57:36 - 24-Jun-25 |
| Sell* | 386 | 415.838p | Negotiated Trade |
10:10:29 - 24-Jun-25 |
| Buy* | 193 | 417.018p | Suspected BUY Trade |
08:40:38 - 24-Jun-25 |
| Sell* | 76 | 416.433p | Negotiated Trade |
08:40:38 - 24-Jun-25 |
| Sell* | 2,990 | 416.65p | Automatic Execution |
08:30:09 - 24-Jun-25 |
| Sell* | 5,965 | 416.90p | Automatic Execution |
08:29:15 - 24-Jun-25 |
| Buy* | 763 | 417.90p | Automatic Execution |
08:08:18 - 24-Jun-25 |
| Buy* | 1,933 | 417.90p | Automatic Execution |
08:05:08 - 24-Jun-25 |
| Sell* | 35 | 416.90p | Automatic Execution |
08:05:01 - 24-Jun-25 |
| Buy* | 287 | 417.90p | Automatic Execution |
08:04:17 - 24-Jun-25 |
| Buy* | 6,149 | 417.35p | Automatic Execution |
08:03:59 - 24-Jun-25 |
| Sell* | 6 | 415.50p | SI Trade |
08:00:34 - 24-Jun-25 |
| Unknown* | 0 | 415.50p | SI Trade |
08:00:34 - 24-Jun-25 |
| Sell* | 6,162 | 413.40p | Automatic Execution |
16:00:13 - 23-Jun-25 |
| Buy* | 1 | 414.685p | Suspected BUY Trade |
15:55:13 - 23-Jun-25 |
| Sell* | 726 | 414.198p | Negotiated Trade |
15:20:10 - 23-Jun-25 |
| Buy* | 2,503 | 415.036p | Suspected BUY Trade |
15:19:20 - 23-Jun-25 |
| Sell* | 3,425 | 414.231p | Negotiated Trade |
15:19:18 - 23-Jun-25 |
| Sell* | 2 | 413.965p | Negotiated Trade |
15:17:40 - 23-Jun-25 |
| Buy* | 19 | 414.936p | Suspected BUY Trade |
15:17:40 - 23-Jun-25 |
| Buy* | 337 | 415.102p | Suspected BUY Trade |
15:15:47 - 23-Jun-25 |
| Sell* | 4 | 414.35p | SI Trade |
15:15:37 - 23-Jun-25 |
| Buy* | 1 | 415.168p | Suspected BUY Trade |
15:13:44 - 23-Jun-25 |
| Sell* | 6,196 | 414.583p | Negotiated Trade |
15:10:28 - 23-Jun-25 |
| Unknown* | 20 | 415.14083p | SI Trade Currency Conversion |
14:46:15 - 23-Jun-25 |
| Sell* | 23 | 414.10p | Negotiated Trade |
14:23:11 - 23-Jun-25 |
| Buy* | 15 | 414.692p | Suspected BUY Trade |
14:13:56 - 23-Jun-25 |
| Unknown* | 2 | 414.88383p | SI Trade Currency Conversion |
13:33:09 - 23-Jun-25 |
| Unknown* | 2 | 414.49833p | SI Trade Currency Conversion |
13:03:11 - 23-Jun-25 |
| Unknown* | 1 | 413.89866p | SI Trade Currency Conversion |
12:49:18 - 23-Jun-25 |
| Unknown* | 4 | 414.45549p | SI Trade Currency Conversion |
12:22:36 - 23-Jun-25 |
| Sell* | 10,011 | 414.53p | Negotiated Trade |
12:20:47 - 23-Jun-25 |
| Sell* | 478 | 414.394p | Negotiated Trade |
12:20:46 - 23-Jun-25 |
| Sell* | 57 | 414.394p | Negotiated Trade |
12:16:44 - 23-Jun-25 |
| Sell* | 60 | 414.53p | Negotiated Trade |
12:16:43 - 23-Jun-25 |
| Unknown* | 3 | 415.44066p | SI Trade Currency Conversion |
11:35:16 - 23-Jun-25 |
| Buy* | 10 | 415.40p | Automatic Execution |
11:26:32 - 23-Jun-25 |
| Unknown* | 1 | 415.35499p | SI Trade Currency Conversion |
10:47:32 - 23-Jun-25 |
| Sell* | 11 | 415.055p | Negotiated Trade |
10:45:58 - 23-Jun-25 |
| Buy* | 309 | 414.80p | Automatic Execution |
09:40:37 - 23-Jun-25 |
| Unknown* | 0 | 414.30p | SI Trade |
09:08:42 - 23-Jun-25 |
| Sell* | 1,210 | 414.30p | Automatic Execution |
09:08:42 - 23-Jun-25 |
| Buy* | 1 | 415.00p | Suspected BUY Trade |
09:03:15 - 23-Jun-25 |
| Buy* | 602 | 414.25p | Suspected BUY Trade |
08:07:55 - 23-Jun-25 |
| Buy* | 12 | 414.25p | SI Trade |
08:05:25 - 23-Jun-25 |
| Sell* | 2,688 | 412.10p | Automatic Execution |
08:04:02 - 23-Jun-25 |
| Sell* | 22,382 | 414.15p | Automatic Execution |
16:03:39 - 20-Jun-25 |
| Buy* | 900 | 415.05p | Automatic Execution |
15:28:47 - 20-Jun-25 |
| Buy* | 3 | 415.096p | Suspected BUY Trade |
15:16:07 - 20-Jun-25 |
| Unknown* | 6,139 | 414.783p | Ordinary |
15:14:54 - 20-Jun-25 |
| Buy* | 78 | 414.962p | Suspected BUY Trade |
14:59:31 - 20-Jun-25 |
| Buy* | 39 | 414.823p | Suspected BUY Trade |
14:53:32 - 20-Jun-25 |
| Sell* | 35 | 414.15p | SI Trade |
14:53:07 - 20-Jun-25 |
| Sell* | 1,108 | 415.10p | Automatic Execution |
14:46:58 - 20-Jun-25 |
| Sell* | 21,578 | 414.922p | Negotiated Trade |
14:40:50 - 20-Jun-25 |
| Sell* | 79 | 415.323p | Negotiated Trade |
14:21:56 - 20-Jun-25 |
| Sell* | 5 | 415.00p | Negotiated Trade |
14:21:50 - 20-Jun-25 |
| Sell* | 45 | 414.716p | Negotiated Trade |
14:13:28 - 20-Jun-25 |
| Sell* | 20,000 | 414.90p | Automatic Execution |
13:40:43 - 20-Jun-25 |
| Sell* | 20,000 | 415.20p | Automatic Execution |
12:45:46 - 20-Jun-25 |
| Sell* | 6,778 | 414.232p | Negotiated Trade |
12:19:03 - 20-Jun-25 |
| Sell* | 177 | 413.972p | Negotiated Trade |
12:19:01 - 20-Jun-25 |
| Sell* | 4 | 413.66p | Negotiated Trade |
12:16:07 - 20-Jun-25 |
| Sell* | 20,000 | 414.10p | Automatic Execution |
11:15:35 - 20-Jun-25 |
| Buy* | 48 | 414.306p | Suspected BUY Trade |
11:09:38 - 20-Jun-25 |
| Sell* | 3 | 413.40p | SI Trade |
10:44:02 - 20-Jun-25 |
| Buy* | 797 | 413.973p | Suspected BUY Trade |
10:43:56 - 20-Jun-25 |
| Sell* | 913 | 413.70p | Automatic Execution |
09:50:56 - 20-Jun-25 |
| Sell* | 247 | 413.788p | Negotiated Trade |
09:40:14 - 20-Jun-25 |
| Buy* | 250 | 415.00p | Suspected BUY Trade |
09:06:55 - 20-Jun-25 |
| Sell* | 3,728 | 414.432p | Negotiated Trade |
08:50:31 - 20-Jun-25 |
| Sell* | 671 | 414.299p | Ordinary |
08:50:24 - 20-Jun-25 |
| Sell* | 20,000 | 413.80p | Automatic Execution |
08:09:20 - 20-Jun-25 |
| Unknown* | 0 | 414.40p | SI Trade |
08:08:05 - 20-Jun-25 |
| Buy* | 76 | 413.30p | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Buy* | 5 | 414.75p | Suspected BUY Trade |
16:00:19 - 19-Jun-25 |
| Buy* | 5 | 414.90p | SI Trade |
15:51:25 - 19-Jun-25 |
| Buy* | 14 | 414.35p | SI Trade |
15:46:26 - 19-Jun-25 |
| Buy* | 5 | 414.15p | SI Trade |
15:45:03 - 19-Jun-25 |
| Buy* | 5 | 414.30p | SI Trade |
15:43:07 - 19-Jun-25 |