| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 436.85376p | Currency Conversion OTC Trade |
13:02:35 - 22-Sep-25 |
| Unknown* | 0 | 436.87119p | SI Trade Currency Conversion |
12:46:47 - 22-Sep-25 |
| Unknown* | 0 | 436.85376p | SI Trade Currency Conversion |
11:52:26 - 22-Sep-25 |
| Unknown* | 0 | 436.90604p | SI Trade Currency Conversion |
10:42:06 - 22-Sep-25 |
| Sell* | 1,017 | 437.138p | Negotiated Trade |
10:31:48 - 22-Sep-25 |
| Unknown* | 0 | 436.92347p | SI Trade Currency Conversion |
10:01:14 - 22-Sep-25 |
| Unknown* | 2 | 437.06289p | Currency Conversion OTC Trade |
09:36:14 - 22-Sep-25 |
| Unknown* | 0 | 437.06289p | Currency Conversion OTC Trade |
08:59:57 - 22-Sep-25 |
| Unknown* | 0 | 437.04547p | Currency Conversion OTC Trade |
08:55:59 - 22-Sep-25 |
| Unknown* | 0 | 436.90604p | SI Trade Currency Conversion |
08:51:01 - 22-Sep-25 |
| Unknown* | 0 | 437.11518p | Currency Conversion OTC Trade |
08:24:32 - 22-Sep-25 |
| Unknown* | 0 | 437.32432p | Currency Conversion OTC Trade |
08:04:09 - 22-Sep-25 |
| Unknown* | 0 | 436.85376p | SI Trade Currency Conversion |
08:04:08 - 22-Sep-25 |
| Unknown* | 16 | 435.99724p | Currency Conversion OTC Trade |
16:08:34 - 19-Sep-25 |
| Unknown* | 0 | 436.03204p | Currency Conversion OTC Trade |
15:58:09 - 19-Sep-25 |
| Unknown* | 1 | 436.3278p | SI Trade Currency Conversion |
15:45:24 - 19-Sep-25 |
| Sell* | 41 | 436.902p | Negotiated Trade |
15:25:06 - 19-Sep-25 |
| Unknown* | 0 | 435.99724p | SI Trade Currency Conversion |
14:31:56 - 19-Sep-25 |
| Unknown* | 0 | 436.293p | Currency Conversion OTC Trade |
13:42:51 - 19-Sep-25 |
| Unknown* | 0 | 436.3278p | Currency Conversion OTC Trade |
12:49:17 - 19-Sep-25 |
| Unknown* | 1 | 436.293p | Currency Conversion OTC Trade |
11:46:49 - 19-Sep-25 |
| Unknown* | 0 | 436.04944p | Currency Conversion OTC Trade |
10:39:39 - 19-Sep-25 |
| Buy* | 1 | 437.20p | Suspected BUY Trade |
09:31:06 - 19-Sep-25 |
| Unknown* | 0 | 436.10163p | Currency Conversion OTC Trade |
09:03:19 - 19-Sep-25 |
| Unknown* | 0 | 436.10163p | Currency Conversion OTC Trade |
09:03:19 - 19-Sep-25 |
| Unknown* | 0 | 436.10163p | Currency Conversion OTC Trade |
09:03:18 - 19-Sep-25 |
| Unknown* | 0 | 436.11903p | SI Trade Currency Conversion |
08:52:58 - 19-Sep-25 |
| Unknown* | 0 | 436.58876p | Currency Conversion OTC Trade |
08:04:16 - 19-Sep-25 |
| Unknown* | 1 | 435.96245p | Currency Conversion OTC Trade |
08:04:16 - 19-Sep-25 |
| Unknown* | 0 | 434.75242p | SI Trade Currency Conversion |
16:12:52 - 18-Sep-25 |
| Unknown* | 0 | 434.90853p | SI Trade Currency Conversion |
15:45:40 - 18-Sep-25 |
| Buy* | 2 | 435.433p | Suspected BUY Trade |
15:06:28 - 18-Sep-25 |
| Buy* | 136 | 435.429p | Suspected BUY Trade |
15:05:44 - 18-Sep-25 |
| Unknown* | 0 | 434.73508p | SI Trade Currency Conversion |
14:51:16 - 18-Sep-25 |
| Sell* | 66 | 435.05p | Negotiated Trade |
14:44:30 - 18-Sep-25 |
| Unknown* | 0 | 434.78711p | SI Trade Currency Conversion |
11:58:46 - 18-Sep-25 |
| Unknown* | 0 | 434.80446p | SI Trade Currency Conversion |
11:08:04 - 18-Sep-25 |
| Unknown* | 10,785 | 434.83915p | SI Trade Currency Conversion |
10:53:28 - 18-Sep-25 |
| Unknown* | 14,761 | 434.75242p | SI Trade Currency Conversion |
10:53:25 - 18-Sep-25 |
| Unknown* | 0 | 434.80446p | Currency Conversion OTC Trade |
08:50:52 - 18-Sep-25 |
| Unknown* | 555 | 0.00p | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 555 | 434.92587p | SI Trade Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | -555 | 0.00p | SI Trade Correction Currency Conversion |
08:38:17 - 18-Sep-25 |
| Unknown* | 0 | 434.6657p | Currency Conversion OTC Trade |
08:04:11 - 18-Sep-25 |
| Unknown* | 0 | 434.6657p | Currency Conversion OTC Trade |
08:04:11 - 18-Sep-25 |
| Unknown* | 0 | 435.56754p | SI Trade Currency Conversion |
16:15:40 - 17-Sep-25 |
| Sell* | 101 | 434.728p | Negotiated Trade |
16:08:35 - 17-Sep-25 |
| Unknown* | 1 | 435.72395p | SI Trade Currency Conversion |
15:45:32 - 17-Sep-25 |
| Unknown* | 0 | 435.74133p | SI Trade Currency Conversion |
15:12:06 - 17-Sep-25 |
| Buy* | 1 | 434.933p | Suspected BUY Trade |
15:04:51 - 17-Sep-25 |
| Unknown* | 0 | 435.46326p | SI Trade Currency Conversion |
14:58:13 - 17-Sep-25 |
| Unknown* | 0 | 435.70657p | SI Trade Currency Conversion |
11:22:39 - 17-Sep-25 |
| Unknown* | 0 | 435.53278p | SI Trade Currency Conversion |
08:54:23 - 17-Sep-25 |
| Unknown* | 0 | 435.55016p | Currency Conversion OTC Trade |
08:32:50 - 17-Sep-25 |
| Unknown* | 0 | 435.74133p | Currency Conversion OTC Trade |
08:24:31 - 17-Sep-25 |
| Unknown* | 0 | 435.85p | SI Trade |
08:19:58 - 17-Sep-25 |
| Unknown* | 0 | 435.90p | SI Trade |
08:18:13 - 17-Sep-25 |
| Buy* | 8 | 435.95p | Automatic Execution |
08:18:12 - 17-Sep-25 |
| Unknown* | 0 | 435.94989p | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | 435.1678p | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 17 | 435.1678p | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | 435.1678p | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 11 | 436.17582p | SI Trade Currency Conversion |
08:04:22 - 17-Sep-25 |
| Unknown* | 0 | 435.1678p | Currency Conversion OTC Trade |
08:04:22 - 17-Sep-25 |
| Unknown* | 10 | 436.1932p | SI Trade Currency Conversion |
08:04:22 - 17-Sep-25 |
| Unknown* | 5,580 | 433.68844p | SI Trade Currency Conversion |
15:54:58 - 16-Sep-25 |
| Unknown* | 1 | 433.74033p | SI Trade Currency Conversion |
15:45:36 - 16-Sep-25 |
| Unknown* | 0 | 433.49815p | Currency Conversion OTC Trade |
15:26:27 - 16-Sep-25 |
| Buy* | 3 | 434.233p | Suspected BUY Trade |
15:03:23 - 16-Sep-25 |
| Unknown* | 4 | 433.70574p | Currency Conversion OTC Trade |
14:34:27 - 16-Sep-25 |
| Unknown* | 2 | 433.51545p | Currency Conversion OTC Trade |
14:25:42 - 16-Sep-25 |
| Sell* | 2 | 433.825p | Negotiated Trade |
14:23:55 - 16-Sep-25 |
| Unknown* | 0 | 433.51545p | SI Trade Currency Conversion |
13:55:43 - 16-Sep-25 |
| Unknown* | 4 | 433.63654p | Currency Conversion OTC Trade |
12:14:30 - 16-Sep-25 |
| Unknown* | 2,786 | 433.60194p | SI Trade Currency Conversion |
10:51:14 - 16-Sep-25 |
| Unknown* | 16,202 | 433.51545p | SI Trade Currency Conversion |
10:51:11 - 16-Sep-25 |
| Unknown* | 0 | 433.65384p | SI Trade Currency Conversion |
10:44:23 - 16-Sep-25 |
| Unknown* | 0 | 433.61924p | SI Trade Currency Conversion |
10:42:45 - 16-Sep-25 |
| Unknown* | 0 | 433.55004p | SI Trade Currency Conversion |
09:52:25 - 16-Sep-25 |
| Unknown* | 0 | 433.67114p | Currency Conversion OTC Trade |
09:42:11 - 16-Sep-25 |
| Unknown* | 0 | 433.55004p | SI Trade Currency Conversion |
09:42:01 - 16-Sep-25 |
| Unknown* | 0 | 433.67114p | Currency Conversion OTC Trade |
09:21:35 - 16-Sep-25 |
| Unknown* | 0 | 433.99982p | Currency Conversion OTC Trade |
08:04:20 - 16-Sep-25 |
| Unknown* | 0 | 433.57437p | Currency Conversion OTC Trade |
16:17:51 - 15-Sep-25 |
| Unknown* | 0 | 433.55708p | SI Trade Currency Conversion |
16:06:00 - 15-Sep-25 |
| Unknown* | 0 | 433.53978p | SI Trade Currency Conversion |
15:48:56 - 15-Sep-25 |
| Unknown* | 3 | 433.67815p | SI Trade Currency Conversion |
15:45:20 - 15-Sep-25 |
| Unknown* | 0 | 433.55708p | Currency Conversion OTC Trade |
15:41:04 - 15-Sep-25 |
| Unknown* | 0 | 433.55708p | Currency Conversion OTC Trade |
15:30:37 - 15-Sep-25 |
| Unknown* | 0 | 433.55708p | Currency Conversion OTC Trade |
15:29:40 - 15-Sep-25 |
| Buy* | 1,365 | 433.401p | Suspected BUY Trade |
14:04:25 - 15-Sep-25 |
| Sell* | 39 | 433.238p | Negotiated Trade |
13:51:22 - 15-Sep-25 |
| Unknown* | 0 | 433.53978p | SI Trade Currency Conversion |
13:15:03 - 15-Sep-25 |
| Unknown* | 0 | 433.55708p | Currency Conversion OTC Trade |
13:03:30 - 15-Sep-25 |
| Unknown* | 0 | 433.48789p | SI Trade Currency Conversion |
12:54:47 - 15-Sep-25 |
| Unknown* | 0 | 433.59167p | SI Trade Currency Conversion |
12:45:12 - 15-Sep-25 |
| Buy* | 1 | 433.35p | Suspected BUY Trade |
11:44:44 - 15-Sep-25 |
| Buy* | 2 | 433.30p | Suspected BUY Trade |
11:37:03 - 15-Sep-25 |
| Unknown* | 0 | 433.55708p | Currency Conversion OTC Trade |
10:57:44 - 15-Sep-25 |
| Unknown* | 0 | 433.64356p | Currency Conversion OTC Trade |
10:14:35 - 15-Sep-25 |
| Unknown* | 0 | 433.10p | SI Trade |
09:34:29 - 15-Sep-25 |
| Buy* | 1 | 433.00p | Automatic Execution |
09:34:24 - 15-Sep-25 |
| Sell* | 46 | 433.128p | Negotiated Trade |
08:31:12 - 15-Sep-25 |
| Unknown* | 0 | 433.55708p | Currency Conversion OTC Trade |
08:24:32 - 15-Sep-25 |
| Unknown* | 0 | 433.47059p | Currency Conversion OTC Trade |
08:24:31 - 15-Sep-25 |
| Unknown* | 0 | 433.55708p | Currency Conversion OTC Trade |
08:24:30 - 15-Sep-25 |
| Unknown* | 2 | 433.86842p | SI Trade Currency Conversion |
08:04:20 - 15-Sep-25 |
| Unknown* | 0 | 434.02409p | SI Trade Currency Conversion |
08:01:27 - 15-Sep-25 |
| Unknown* | 100 | 433.19385p | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 22 | 434.02409p | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 700 | 433.19385p | SI Trade Currency Conversion |
08:01:26 - 15-Sep-25 |
| Unknown* | 166 | 433.3891p | SI Trade Currency Conversion |
16:36:55 - 12-Sep-25 |
| Unknown* | 166 | 433.3891p | Currency Conversion OTC Trade |
16:36:55 - 12-Sep-25 |
| Buy* | 11 | 433.61p | Suspected BUY Trade |
16:01:29 - 12-Sep-25 |
| Buy* | 332 | 433.378p | Suspected BUY Trade |
15:43:30 - 12-Sep-25 |
| Unknown* | 3 | 433.52749p | Currency Conversion OTC Trade |
14:35:05 - 12-Sep-25 |
| Unknown* | 0 | 433.33721p | Currency Conversion OTC Trade |
13:29:11 - 12-Sep-25 |
| Unknown* | 1 | 433.3718p | Currency Conversion OTC Trade |
10:51:50 - 12-Sep-25 |
| Unknown* | 0 | 433.3891p | SI Trade Currency Conversion |
10:29:09 - 12-Sep-25 |
| Unknown* | 0 | 433.3718p | SI Trade Currency Conversion |
10:10:27 - 12-Sep-25 |
| Unknown* | 0 | 433.3718p | SI Trade Currency Conversion |
09:46:10 - 12-Sep-25 |
| Unknown* | 0 | 433.4064p | SI Trade Currency Conversion |
09:23:07 - 12-Sep-25 |
| Unknown* | 0 | 433.4583p | Currency Conversion OTC Trade |
08:46:42 - 12-Sep-25 |
| Unknown* | 0 | 433.4583p | Currency Conversion OTC Trade |
08:46:41 - 12-Sep-25 |
| Unknown* | 0 | 433.4237p | SI Trade Currency Conversion |
08:39:58 - 12-Sep-25 |
| Unknown* | 0 | 433.4064p | SI Trade Currency Conversion |
08:28:54 - 12-Sep-25 |
| Unknown* | 0 | 433.59668p | Currency Conversion OTC Trade |
08:24:31 - 12-Sep-25 |
| Unknown* | 0 | 433.59668p | Currency Conversion OTC Trade |
08:24:30 - 12-Sep-25 |
| Unknown* | 0 | 433.11233p | Currency Conversion OTC Trade |
08:04:03 - 12-Sep-25 |
| Unknown* | 9 | 433.59668p | SI Trade Currency Conversion |
08:04:03 - 12-Sep-25 |
| Unknown* | 0 | 433.28588p | SI Trade Currency Conversion |
16:24:42 - 11-Sep-25 |
| Unknown* | 1 | 433.49341p | Currency Conversion OTC Trade |
15:47:56 - 11-Sep-25 |
| Unknown* | 0 | 433.49341p | Currency Conversion OTC Trade |
15:47:56 - 11-Sep-25 |
| Unknown* | 3 | 433.49341p | Currency Conversion OTC Trade |
15:47:56 - 11-Sep-25 |
| Unknown* | 0 | 433.5107p | SI Trade Currency Conversion |
15:45:16 - 11-Sep-25 |
| Unknown* | 0 | 433.25129p | SI Trade Currency Conversion |
15:22:40 - 11-Sep-25 |
| Sell* | 1 | 433.95p | Negotiated Trade |
15:00:54 - 11-Sep-25 |
| Buy* | 4,619 | 433.637p | Suspected BUY Trade |
14:19:29 - 11-Sep-25 |
| Unknown* | 546 | 433.47612p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | -546 | 0.00p | SI Trade Correction Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 2,631 | 433.47612p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | -2,631 | 0.00p | SI Trade Correction Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 2,631 | 0.00p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Unknown* | 546 | 0.00p | SI Trade Currency Conversion |
13:55:32 - 11-Sep-25 |
| Sell* | 290 | 433.334p | Negotiated Trade |
13:09:27 - 11-Sep-25 |
| Unknown* | 0 | 433.30317p | SI Trade Currency Conversion |
12:56:19 - 11-Sep-25 |
| Unknown* | 0 | 433.49341p | Currency Conversion OTC Trade |
12:28:59 - 11-Sep-25 |
| Unknown* | 0 | 433.33776p | SI Trade Currency Conversion |
12:22:18 - 11-Sep-25 |
| Unknown* | 0 | 433.37235p | Currency Conversion OTC Trade |
11:42:02 - 11-Sep-25 |
| Unknown* | 1 | 433.38964p | Currency Conversion OTC Trade |
10:57:17 - 11-Sep-25 |
| Unknown* | 1 | 433.32047p | Currency Conversion OTC Trade |
10:19:15 - 11-Sep-25 |
| Unknown* | 3 | 433.32047p | Currency Conversion OTC Trade |
10:19:15 - 11-Sep-25 |
| Unknown* | 0 | 433.32047p | Currency Conversion OTC Trade |
10:19:15 - 11-Sep-25 |
| Unknown* | 0 | 433.8047p | Currency Conversion OTC Trade |
08:04:27 - 11-Sep-25 |
| Unknown* | 0 | 433.00918p | Currency Conversion OTC Trade |
08:04:27 - 11-Sep-25 |
| Unknown* | 1 | 433.66586p | SI Trade Currency Conversion |
15:45:44 - 10-Sep-25 |
| Buy* | 4 | 433.64p | Suspected BUY Trade |
15:12:53 - 10-Sep-25 |
| Unknown* | 0 | 433.61396p | SI Trade Currency Conversion |
14:45:57 - 10-Sep-25 |
| Unknown* | 0 | 433.61396p | SI Trade Currency Conversion |
14:44:57 - 10-Sep-25 |
| Unknown* | 4 | 433.71777p | Currency Conversion OTC Trade |
14:40:11 - 10-Sep-25 |
| Unknown* | 2 | 433.68316p | SI Trade Currency Conversion |
13:55:40 - 10-Sep-25 |
| Buy* | 2,113 | 433.404p | Suspected BUY Trade |
12:44:14 - 10-Sep-25 |
| Sell* | 47 | 433.148p | Negotiated Trade |
12:20:13 - 10-Sep-25 |
| Unknown* | 0 | 433.45825p | SI Trade Currency Conversion |
10:17:23 - 10-Sep-25 |
| Unknown* | 0 | 433.49285p | SI Trade Currency Conversion |
09:55:35 - 10-Sep-25 |
| Sell* | 6 | 433.25p | Negotiated Trade |
09:10:44 - 10-Sep-25 |
| Unknown* | 0 | 433.54476p | SI Trade Currency Conversion |
08:43:33 - 10-Sep-25 |
| Unknown* | 0 | 433.56206p | Currency Conversion OTC Trade |
08:40:47 - 10-Sep-25 |
| Unknown* | 0 | 433.14683p | Currency Conversion OTC Trade |
08:04:17 - 10-Sep-25 |
| Unknown* | 0 | 433.14683p | Currency Conversion OTC Trade |
08:04:17 - 10-Sep-25 |
| Unknown* | 1 | 433.76967p | Currency Conversion OTC Trade |
08:04:17 - 10-Sep-25 |
| Unknown* | 3 | 433.14683p | Currency Conversion OTC Trade |
08:04:17 - 10-Sep-25 |
| Unknown* | 0 | 433.14683p | Currency Conversion OTC Trade |
08:04:17 - 10-Sep-25 |
| Unknown* | 0 | 433.78697p | SI Trade Currency Conversion |
08:04:16 - 10-Sep-25 |
| Unknown* | 3 | 433.78697p | SI Trade Currency Conversion |
08:04:16 - 10-Sep-25 |
| Unknown* | 1 | 434.86305p | SI Trade Currency Conversion |
15:45:15 - 09-Sep-25 |
| Unknown* | 51 | 434.8804p | Currency Conversion OTC Trade |
15:22:38 - 09-Sep-25 |
| Unknown* | 4 | 435.00188p | SI Trade Currency Conversion |
14:52:17 - 09-Sep-25 |
| Unknown* | 0 | 434.82834p | SI Trade Currency Conversion |
14:14:17 - 09-Sep-25 |
| Unknown* | 0 | 434.84569p | Currency Conversion OTC Trade |
13:40:52 - 09-Sep-25 |
| Unknown* | 0 | 434.81098p | Currency Conversion OTC Trade |
13:37:12 - 09-Sep-25 |
| Buy* | 4,780 | 434.163p | Suspected BUY Trade |
12:59:43 - 09-Sep-25 |
| Unknown* | 10,000 | 434.90643p | Currency Conversion OTC Trade |
11:22:52 - 09-Sep-25 |
| Unknown* | 0 | 434.82834p | SI Trade Currency Conversion |
09:31:36 - 09-Sep-25 |
| Unknown* | 0 | 434.96717p | Currency Conversion OTC Trade |
08:56:07 - 09-Sep-25 |
| Unknown* | 0 | 434.8804p | SI Trade Currency Conversion |
08:22:27 - 09-Sep-25 |
| Unknown* | 0 | 434.82834p | Currency Conversion OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 1 | 434.82834p | Currency Conversion OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 2 | 434.82834p | Currency Conversion OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 1 | 434.82834p | Currency Conversion OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 469 | 435.0713p | Currency Conversion OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 2 | 434.82834p | Currency Conversion OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 1 | 435.0713p | Currency Conversion OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 0 | 434.82834p | Currency Conversion OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 0 | 434.82834p | Currency Conversion OTC Trade |
08:11:23 - 09-Sep-25 |
| Unknown* | 0 | 435.55p | SI Trade |
08:04:03 - 09-Sep-25 |
| Buy* | 1 | 435.55p | Automatic Execution |
08:04:01 - 09-Sep-25 |
| Unknown* | 0 | 435.60p | SI Trade |
08:04:00 - 09-Sep-25 |
| Buy* | 1 | 435.60p | Automatic Execution |
08:00:31 - 09-Sep-25 |
| Unknown* | 5 | 434.9635p | SI Trade Currency Conversion |
15:45:41 - 08-Sep-25 |