| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 424.87585p | SI Trade Currency Conversion |
16:24:51 - 27-Jun-25 |
| Unknown* | 1 | 425.02913p | SI Trade Currency Conversion |
15:46:00 - 27-Jun-25 |
| Buy* | 3,950 | 426.429p | Suspected BUY Trade |
15:41:12 - 27-Jun-25 |
| Buy* | 20 | 426.675p | Suspected BUY Trade |
15:21:17 - 27-Jun-25 |
| Sell* | 389 | 426.375p | Negotiated Trade |
15:16:35 - 27-Jun-25 |
| Sell* | 7 | 426.413p | Negotiated Trade |
14:50:26 - 27-Jun-25 |
| Unknown* | 0 | 424.74812p | SI Trade Currency Conversion |
13:20:14 - 27-Jun-25 |
| Unknown* | 0 | 424.9014p | Currency Conversion OTC Trade |
08:18:07 - 27-Jun-25 |
| Unknown* | 0 | 425.11429p | SI Trade Currency Conversion |
08:09:25 - 27-Jun-25 |
| Unknown* | 0 | 424.70554p | SI Trade Currency Conversion |
08:06:45 - 27-Jun-25 |
| Unknown* | 0 | 425.56135p | SI Trade Currency Conversion |
16:05:33 - 26-Jun-25 |
| Unknown* | 3 | 425.69782p | SI Trade Currency Conversion |
15:45:53 - 26-Jun-25 |
| Unknown* | 34 | 425.59546p | Currency Conversion OTC Trade |
15:34:13 - 26-Jun-25 |
| Unknown* | 45 | 425.59546p | Currency Conversion OTC Trade |
15:34:13 - 26-Jun-25 |
| Unknown* | 19 | 425.59546p | Currency Conversion OTC Trade |
15:34:13 - 26-Jun-25 |
| Unknown* | 55 | 425.59546p | Currency Conversion OTC Trade |
15:34:13 - 26-Jun-25 |
| Unknown* | 0 | 425.58693p | SI Trade Currency Conversion |
15:27:52 - 26-Jun-25 |
| Sell* | 1 | 425.338p | Negotiated Trade |
15:05:05 - 26-Jun-25 |
| Unknown* | 38 | 425.55282p | Currency Conversion OTC Trade |
13:12:51 - 26-Jun-25 |
| Sell* | 687 | 425.621p | Negotiated Trade |
12:56:11 - 26-Jun-25 |
| Unknown* | 2 | 425.62105p | SI Trade Currency Conversion |
10:13:51 - 26-Jun-25 |
| Unknown* | 8 | 425.62105p | SI Trade Currency Conversion |
10:13:51 - 26-Jun-25 |
| Unknown* | 8 | 425.62105p | SI Trade Currency Conversion |
10:12:37 - 26-Jun-25 |
| Unknown* | 8 | 425.62105p | SI Trade Currency Conversion |
10:12:35 - 26-Jun-25 |
| Unknown* | 5 | 425.62105p | SI Trade Currency Conversion |
10:12:30 - 26-Jun-25 |
| Unknown* | 5 | 425.62105p | SI Trade Currency Conversion |
10:12:25 - 26-Jun-25 |
| Unknown* | 41 | 425.62105p | SI Trade Currency Conversion |
10:09:33 - 26-Jun-25 |
| Unknown* | 41 | 425.62105p | SI Trade Currency Conversion |
10:07:51 - 26-Jun-25 |
| Unknown* | 41 | 425.62105p | SI Trade Currency Conversion |
10:07:35 - 26-Jun-25 |
| Unknown* | 5 | 425.62105p | SI Trade Currency Conversion |
10:07:31 - 26-Jun-25 |
| Unknown* | 5 | 425.62105p | SI Trade Currency Conversion |
10:07:28 - 26-Jun-25 |
| Unknown* | 5 | 425.62105p | SI Trade Currency Conversion |
10:07:25 - 26-Jun-25 |
| Unknown* | 5 | 425.62105p | SI Trade Currency Conversion |
10:03:27 - 26-Jun-25 |
| Unknown* | 0 | 425.52723p | SI Trade Currency Conversion |
09:59:46 - 26-Jun-25 |
| Unknown* | 0 | 425.41634p | SI Trade Currency Conversion |
08:18:23 - 26-Jun-25 |
| Unknown* | 5 | 425.39076p | SI Trade Currency Conversion |
08:04:14 - 26-Jun-25 |
| Unknown* | 2 | 425.39076p | SI Trade Currency Conversion |
08:04:13 - 26-Jun-25 |
| Unknown* | 2 | 425.60382p | SI Trade Currency Conversion |
15:45:34 - 25-Jun-25 |
| Buy* | 192 | 425.402p | Suspected BUY Trade |
15:30:28 - 25-Jun-25 |
| Unknown* | 0 | 425.51849p | Currency Conversion OTC Trade |
13:27:01 - 25-Jun-25 |
| Unknown* | 3,922 | 425.56116p | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | -3,207 | 0.00p | SI Trade Correction Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | -3,922 | 0.00p | SI Trade Correction Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 3,922 | 0.00p | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 3,207 | 425.56116p | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 3,207 | 0.00p | SI Trade Currency Conversion |
08:33:45 - 25-Jun-25 |
| Unknown* | 1 | 426.77808p | SI Trade Currency Conversion |
15:45:33 - 24-Jun-25 |
| Unknown* | 0 | 426.64969p | Currency Conversion OTC Trade |
15:17:11 - 24-Jun-25 |
| Unknown* | 0 | 426.62401p | SI Trade Currency Conversion |
14:29:37 - 24-Jun-25 |
| Unknown* | 0 | 426.87224p | Currency Conversion OTC Trade |
14:06:29 - 24-Jun-25 |
| Unknown* | 9 | 426.66681p | Currency Conversion OTC Trade |
12:55:29 - 24-Jun-25 |
| Unknown* | 26 | 426.66681p | Currency Conversion OTC Trade |
12:55:29 - 24-Jun-25 |
| Buy* | 259 | 424.871p | Suspected BUY Trade |
11:52:23 - 24-Jun-25 |
| Sell* | 150 | 425.049p | Negotiated Trade |
11:52:22 - 24-Jun-25 |
| Sell* | 1,829 | 424.738p | Negotiated Trade |
11:29:01 - 24-Jun-25 |
| Unknown* | 0 | 426.71816p | SI Trade Currency Conversion |
09:14:48 - 24-Jun-25 |
| Unknown* | 19 | 426.94072p | Currency Conversion OTC Trade |
08:18:17 - 24-Jun-25 |
| Unknown* | 19 | 426.94072p | Currency Conversion OTC Trade |
08:18:17 - 24-Jun-25 |
| Unknown* | 4 | 427.05707p | SI Trade Currency Conversion |
15:45:34 - 23-Jun-25 |
| Sell* | 3,177 | 426.759p | Negotiated Trade |
14:22:21 - 23-Jun-25 |
| Sell* | 617 | 426.875p | Negotiated Trade |
13:42:02 - 23-Jun-25 |
| Unknown* | 0 | 426.87717p | SI Trade Currency Conversion |
12:34:09 - 23-Jun-25 |
| Unknown* | 14,000 | 426.3501p | Currency Conversion OTC Trade |
11:09:23 - 23-Jun-25 |
| Unknown* | 0 | 426.35p | SI Trade |
08:40:10 - 23-Jun-25 |
| Unknown* | 0 | 426.35p | SI Trade |
08:39:26 - 23-Jun-25 |
| Unknown* | 0 | 426.62873p | Currency Conversion OTC Trade |
08:04:16 - 23-Jun-25 |
| Unknown* | 0 | 425.53764p | SI Trade Currency Conversion |
16:02:07 - 20-Jun-25 |
| Unknown* | 1 | 425.64011p | SI Trade Currency Conversion |
15:45:43 - 20-Jun-25 |
| Unknown* | 0 | 425.49495p | SI Trade Currency Conversion |
15:06:07 - 20-Jun-25 |
| Unknown* | 0 | 425.4181p | SI Trade Currency Conversion |
14:48:24 - 20-Jun-25 |
| Unknown* | 38 | 425.58888p | Currency Conversion OTC Trade |
14:17:26 - 20-Jun-25 |
| Unknown* | 0 | 425.45226p | SI Trade Currency Conversion |
12:18:04 - 20-Jun-25 |
| Unknown* | 0 | 425.24733p | SI Trade Currency Conversion |
09:31:17 - 20-Jun-25 |
| Buy* | 95,000 | 425.75p | Automatic Execution |
08:05:30 - 20-Jun-25 |
| Unknown* | 0 | 425.77063p | SI Trade Currency Conversion |
16:17:41 - 19-Jun-25 |
| Unknown* | 0 | 426.01008p | SI Trade Currency Conversion |
15:45:06 - 19-Jun-25 |
| Buy* | 3 | 425.375p | Suspected BUY Trade |
15:08:47 - 19-Jun-25 |
| Unknown* | 100,200 | 426.08704p | SI Trade Currency Conversion |
14:12:43 - 19-Jun-25 |
| Unknown* | 100,200 | 426.08704p | Currency Conversion OTC Trade |
14:12:43 - 19-Jun-25 |
| Unknown* | 0 | 425.70222p | SI Trade Currency Conversion |
09:33:48 - 19-Jun-25 |
| Buy* | 1 | 425.80p | Suspected BUY Trade |
09:30:27 - 19-Jun-25 |
| Buy* | 50 | 426.17p | Suspected BUY Trade |
08:01:58 - 19-Jun-25 |
| Sell* | 470 | 425.925p | Negotiated Trade |
15:56:21 - 18-Jun-25 |
| Unknown* | 1 | 426.5328p | SI Trade Currency Conversion |
15:45:21 - 18-Jun-25 |
| Unknown* | 0 | 426.08779p | SI Trade Currency Conversion |
13:48:39 - 18-Jun-25 |
| Unknown* | 0 | 425.75p | SI Trade |
13:47:50 - 18-Jun-25 |
| Unknown* | 0 | 425.99365p | SI Trade Currency Conversion |
13:36:15 - 18-Jun-25 |
| Buy* | 13,969 | 426.05p | Automatic Execution |
12:48:30 - 18-Jun-25 |
| Unknown* | 32,010 | 426.05p | Automatic Execution |
12:48:28 - 18-Jun-25 |
| Unknown* | 1 | 426.43866p | SI Trade Currency Conversion |
12:25:14 - 18-Jun-25 |
| Buy* | 8,392 | 426.05p | Automatic Execution |
12:00:35 - 18-Jun-25 |
| Unknown* | 0 | 426.27606p | Currency Conversion OTC Trade |
09:23:26 - 18-Jun-25 |
| Unknown* | 15 | 426.64405p | Currency Conversion OTC Trade |
08:04:06 - 18-Jun-25 |
| Unknown* | 1 | 424.52357p | SI Trade Currency Conversion |
15:45:41 - 17-Jun-25 |
| Sell* | 1 | 425.075p | Negotiated Trade |
15:28:02 - 17-Jun-25 |
| Unknown* | 34 | 424.59172p | Currency Conversion OTC Trade |
14:25:17 - 17-Jun-25 |
| Unknown* | 45 | 424.5832p | Currency Conversion OTC Trade |
14:22:54 - 17-Jun-25 |
| Sell* | 280 | 424.886p | Negotiated Trade |
12:53:36 - 17-Jun-25 |
| Sell* | 1,498 | 424.709p | Negotiated Trade |
12:26:43 - 17-Jun-25 |
| Unknown* | 0 | 424.08063p | SI Trade Currency Conversion |
08:43:07 - 17-Jun-25 |
| Unknown* | 3 | 424.43454p | SI Trade Currency Conversion |
15:45:48 - 16-Jun-25 |
| Buy* | 3 | 425.238p | Suspected BUY Trade |
15:27:32 - 16-Jun-25 |
| Unknown* | 0 | 424.90p | SI Trade |
13:18:34 - 16-Jun-25 |
| Buy* | 2,802 | 424.611p | Suspected BUY Trade |
11:47:41 - 16-Jun-25 |
| Sell* | 4 | 424.075p | Negotiated Trade |
10:40:22 - 16-Jun-25 |
| Unknown* | 405 | 424.50266p | SI Trade Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | -405 | 0.00p | SI Trade Correction Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | 405 | 0.00p | SI Trade Currency Conversion |
08:37:40 - 16-Jun-25 |
| Unknown* | 0 | 423.8557p | SI Trade Currency Conversion |
16:11:23 - 13-Jun-25 |
| Unknown* | 1 | 424.08556p | SI Trade Currency Conversion |
15:57:05 - 13-Jun-25 |
| Unknown* | 2 | 424.08556p | SI Trade Currency Conversion |
15:45:09 - 13-Jun-25 |
| Unknown* | 0 | 423.88124p | SI Trade Currency Conversion |
15:41:27 - 13-Jun-25 |
| Sell* | 10 | 423.663p | Negotiated Trade |
15:10:22 - 13-Jun-25 |
| Unknown* | 0 | 423.92381p | SI Trade Currency Conversion |
14:15:42 - 13-Jun-25 |
| Buy* | 3 | 424.045p | Suspected BUY Trade |
13:40:20 - 13-Jun-25 |
| Sell* | 9 | 422.85p | Negotiated Trade |
12:41:53 - 13-Jun-25 |
| Unknown* | 0 | 423.90678p | SI Trade Currency Conversion |
12:32:46 - 13-Jun-25 |
| Buy* | 136 | 423.56p | Suspected BUY Trade |
11:32:56 - 13-Jun-25 |
| Unknown* | 0 | 423.728p | SI Trade Currency Conversion |
11:30:43 - 13-Jun-25 |
| Buy* | 13,000 | 424.471p | Suspected BUY Trade |
16:16:52 - 12-Jun-25 |
| Unknown* | 0 | 422.67409p | SI Trade Currency Conversion |
15:45:37 - 12-Jun-25 |
| Buy* | 743 | 424.387p | Suspected BUY Trade |
15:32:13 - 12-Jun-25 |
| Buy* | 3 | 424.625p | Suspected BUY Trade |
15:12:08 - 12-Jun-25 |
| Buy* | 4 | 424.90p | Suspected BUY Trade |
14:47:25 - 12-Jun-25 |
| Sell* | 68 | 424.639p | Negotiated Trade |
14:19:57 - 12-Jun-25 |
| Unknown* | 0 | 422.3603p | SI Trade Currency Conversion |
11:29:14 - 12-Jun-25 |
| Buy* | 2 | 425.10p | Suspected BUY Trade |
11:23:33 - 12-Jun-25 |
| Buy* | 1 | 424.55p | Suspected BUY Trade |
10:32:11 - 12-Jun-25 |
| Unknown* | 0 | 422.37727p | SI Trade Currency Conversion |
10:32:11 - 12-Jun-25 |
| Buy* | 1 | 424.55p | Suspected BUY Trade |
10:31:10 - 12-Jun-25 |
| Unknown* | 26 | 422.46207p | Currency Conversion OTC Trade |
09:18:35 - 12-Jun-25 |
| Unknown* | 0 | 422.29246p | SI Trade Currency Conversion |
08:37:22 - 12-Jun-25 |
| Unknown* | 2,812 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 694 | 422.30094p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 2,812 | 422.30094p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 3,227 | 422.30094p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -694 | 0.00p | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 694 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -2,812 | 0.00p | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | -3,227 | 0.00p | SI Trade Correction Currency Conversion |
08:31:46 - 12-Jun-25 |
| Unknown* | 3,227 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 12-Jun-25 |
| Buy* | 2 | 422.55p | Suspected BUY Trade |
16:27:28 - 11-Jun-25 |
| Unknown* | 1 | 421.90565p | SI Trade Currency Conversion |
15:45:44 - 11-Jun-25 |
| Buy* | 221 | 422.102p | Suspected BUY Trade |
12:08:37 - 11-Jun-25 |
| Unknown* | 0 | 421.54998p | SI Trade Currency Conversion |
11:18:32 - 11-Jun-25 |
| Unknown* | 0 | 421.58386p | SI Trade Currency Conversion |
10:46:01 - 11-Jun-25 |
| Unknown* | 2,286 | 0.00p | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | 2,286 | 421.54998p | SI Trade Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | -2,286 | 0.00p | SI Trade Correction Currency Conversion |
08:32:00 - 11-Jun-25 |
| Unknown* | 0 | 421.53305p | SI Trade Currency Conversion |
08:22:59 - 11-Jun-25 |
| Unknown* | 0 | 421.51611p | SI Trade Currency Conversion |
08:15:57 - 11-Jun-25 |
| Unknown* | 1 | 421.92259p | Currency Conversion OTC Trade |
08:04:14 - 11-Jun-25 |
| Unknown* | 5 | 419.05763p | SI Trade Currency Conversion |
16:36:45 - 10-Jun-25 |
| Unknown* | 5 | 419.05763p | Currency Conversion OTC Trade |
16:36:45 - 10-Jun-25 |
| Sell* | 6 | 420.888p | Negotiated Trade |
16:12:39 - 10-Jun-25 |
| Unknown* | 2 | 419.25973p | SI Trade Currency Conversion |
15:45:17 - 10-Jun-25 |
| Sell* | 38 | 420.913p | Negotiated Trade |
15:08:50 - 10-Jun-25 |
| Sell* | 11,710 | 421.245p | Negotiated Trade |
13:11:54 - 10-Jun-25 |
| Unknown* | 0 | 419.13342p | SI Trade Currency Conversion |
11:57:33 - 10-Jun-25 |
| Unknown* | 0 | 419.04921p | SI Trade Currency Conversion |
11:32:12 - 10-Jun-25 |
| Sell* | 908 | 421.038p | Negotiated Trade |
10:31:49 - 10-Jun-25 |
| Unknown* | 9 | 419.25973p | Currency Conversion OTC Trade |
09:35:45 - 10-Jun-25 |
| Unknown* | 0 | 419.07447p | SI Trade Currency Conversion |
09:31:59 - 10-Jun-25 |
| Unknown* | 442 | 419.05763p | SI Trade Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | -442 | 0.00p | SI Trade Correction Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | 442 | 0.00p | SI Trade Currency Conversion |
08:36:42 - 10-Jun-25 |
| Unknown* | 7 | 419.30694p | SI Trade Currency Conversion |
16:38:53 - 09-Jun-25 |
| Unknown* | 7 | 419.30694p | Currency Conversion OTC Trade |
16:38:53 - 09-Jun-25 |
| Unknown* | 0 | 418.90272p | SI Trade Currency Conversion |
15:54:30 - 09-Jun-25 |
| Unknown* | 3 | 419.18904p | SI Trade Currency Conversion |
15:46:02 - 09-Jun-25 |
| Buy* | 8 | 419.395p | Suspected BUY Trade |
15:37:40 - 09-Jun-25 |
| Unknown* | 0 | 418.87745p | SI Trade Currency Conversion |
14:20:28 - 09-Jun-25 |
| Buy* | 3,578 | 419.11p | Suspected BUY Trade |
14:18:05 - 09-Jun-25 |
| Unknown* | 17 | 419.0543p | Currency Conversion OTC Trade |
13:54:36 - 09-Jun-25 |
| Unknown* | 2 | 419.0543p | Currency Conversion OTC Trade |
13:54:36 - 09-Jun-25 |
| Unknown* | 0 | 419.16378p | SI Trade Currency Conversion |
11:38:48 - 09-Jun-25 |
| Unknown* | 0 | 419.18062p | SI Trade Currency Conversion |
10:59:34 - 09-Jun-25 |
| Unknown* | 0 | 419.06605p | SI Trade Currency Conversion |
09:22:22 - 09-Jun-25 |
| Unknown* | 0 | 419.19746p | SI Trade Currency Conversion |
09:13:01 - 09-Jun-25 |
| Unknown* | 0 | 419.45p | SI Trade |
09:06:19 - 09-Jun-25 |
| Buy* | 1 | 419.40p | Automatic Execution |
09:06:18 - 09-Jun-25 |
| Unknown* | 233 | 419.15075p | SI Trade Currency Conversion |
16:20:53 - 06-Jun-25 |
| Unknown* | 1 | 419.24343p | SI Trade Currency Conversion |
15:45:38 - 06-Jun-25 |
| Buy* | 1 | 419.19p | Suspected BUY Trade |
15:06:22 - 06-Jun-25 |
| Unknown* | 0 | 419.08334p | SI Trade Currency Conversion |
14:10:11 - 06-Jun-25 |
| Unknown* | 0 | 419.09177p | SI Trade Currency Conversion |
13:55:26 - 06-Jun-25 |
| Buy* | 10 | 419.795p | Suspected BUY Trade |
13:32:34 - 06-Jun-25 |
| Buy* | 280 | 419.155p | Suspected BUY Trade |
16:14:09 - 05-Jun-25 |
| Sell* | 2,227 | 419.175p | Negotiated Trade |
15:59:27 - 05-Jun-25 |
| Unknown* | 1 | 419.18445p | SI Trade Currency Conversion |
15:45:55 - 05-Jun-25 |
| Unknown* | 45 | 418.99909p | Currency Conversion OTC Trade |
15:41:29 - 05-Jun-25 |
| Buy* | 366 | 419.975p | Suspected BUY Trade |
15:18:38 - 05-Jun-25 |
| Unknown* | 0 | 419.15917p | SI Trade Currency Conversion |
14:30:36 - 05-Jun-25 |
| Unknown* | 674 | 419.61414p | SI Trade Currency Conversion |
11:29:05 - 05-Jun-25 |
| Unknown* | 0 | 419.36981p | SI Trade Currency Conversion |
09:58:53 - 05-Jun-25 |
| Unknown* | 0 | 419.32768p | SI Trade Currency Conversion |
09:38:43 - 05-Jun-25 |
| Unknown* | 0 | 419.24343p | SI Trade Currency Conversion |
08:22:36 - 05-Jun-25 |
| Unknown* | 47,606 | 418.686p | SI Trade Currency Conversion |
16:47:49 - 04-Jun-25 |
| Unknown* | 1 | 418.80376p | SI Trade Currency Conversion |
16:16:50 - 04-Jun-25 |
| Buy* | 1 | 419.10p | Suspected BUY Trade |
16:11:12 - 04-Jun-25 |