| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 402.64112p | Currency Conversion OTC Trade |
16:52:42 - 05-Dec-25 |
| Unknown* | 70 | 400.6614p | Currency Conversion OTC Trade |
16:43:56 - 05-Dec-25 |
| Unknown* | 80 | 400.59391p | Currency Conversion OTC Trade |
16:43:56 - 05-Dec-25 |
| Sell* | 17 | 370.00p | Uncrossing Trade |
16:35:14 - 05-Dec-25 |
| Unknown* | 200 | 402.0937p | Currency Conversion OTC Trade |
16:34:53 - 05-Dec-25 |
| Unknown* | 8,000 | 400.44393p | Currency Conversion OTC Trade |
16:20:19 - 05-Dec-25 |
| Unknown* | 1,000 | 400.44393p | Currency Conversion OTC Trade |
16:20:19 - 05-Dec-25 |
| Unknown* | 1,200 | 400.44393p | Currency Conversion OTC Trade |
16:20:14 - 05-Dec-25 |
| Unknown* | 92 | 401.20132p | Currency Conversion OTC Trade |
16:19:35 - 05-Dec-25 |
| Unknown* | 100 | 401.24632p | Currency Conversion OTC Trade |
16:19:35 - 05-Dec-25 |
| Unknown* | 400 | 401.31381p | Currency Conversion OTC Trade |
16:19:35 - 05-Dec-25 |
| Unknown* | 400 | 401.3438p | Currency Conversion OTC Trade |
16:19:35 - 05-Dec-25 |
| Unknown* | 4,400 | 401.56877p | Currency Conversion OTC Trade |
16:19:35 - 05-Dec-25 |
| Unknown* | 200 | 401.3438p | Currency Conversion OTC Trade |
16:19:27 - 05-Dec-25 |
| Unknown* | 1,200 | 401.3438p | Currency Conversion OTC Trade |
16:19:27 - 05-Dec-25 |
| Unknown* | 400 | 402.16119p | Currency Conversion OTC Trade |
16:10:52 - 05-Dec-25 |
| Unknown* | 400 | 402.0937p | Currency Conversion OTC Trade |
16:10:52 - 05-Dec-25 |
| Unknown* | 9,000 | 402.69361p | Currency Conversion OTC Trade |
16:09:51 - 05-Dec-25 |
| Unknown* | 68 | 409.06772p | Currency Conversion OTC Trade |
16:04:00 - 05-Dec-25 |
| Unknown* | 32 | 409.06772p | Currency Conversion OTC Trade |
16:04:00 - 05-Dec-25 |
| Unknown* | 82 | 410.39504p | Currency Conversion OTC Trade |
16:02:20 - 05-Dec-25 |
| Unknown* | 18 | 410.34254p | Currency Conversion OTC Trade |
16:02:20 - 05-Dec-25 |
| Unknown* | 100 | 410.19256p | Currency Conversion OTC Trade |
15:59:11 - 05-Dec-25 |
| Unknown* | 200 | 410.07258p | Currency Conversion OTC Trade |
15:59:11 - 05-Dec-25 |
| Unknown* | 100 | 409.81762p | Currency Conversion OTC Trade |
15:59:11 - 05-Dec-25 |
| Unknown* | 100 | 410.14007p | Currency Conversion OTC Trade |
15:59:11 - 05-Dec-25 |
| Unknown* | 1,000 | 410.04259p | Currency Conversion OTC Trade |
15:59:11 - 05-Dec-25 |
| Buy* | 140 | 408.00p | Ordinary |
15:45:16 - 05-Dec-25 |
| Unknown* | 3,000 | 407.56793p | Currency Conversion OTC Trade |
15:40:57 - 05-Dec-25 |
| Unknown* | 100 | 406.49558p | Currency Conversion OTC Trade |
15:36:02 - 05-Dec-25 |
| Unknown* | 40 | 406.49558p | Currency Conversion OTC Trade |
15:35:52 - 05-Dec-25 |
| Unknown* | 120 | 403.81846p | Currency Conversion OTC Trade |
15:22:51 - 05-Dec-25 |
| Unknown* | 130 | 403.81846p | Currency Conversion OTC Trade |
15:22:51 - 05-Dec-25 |
| Buy* | 750 | 408.00p | Ordinary |
15:20:41 - 05-Dec-25 |
| Unknown* | 200 | 403.06856p | Currency Conversion OTC Trade |
15:14:27 - 05-Dec-25 |
| Unknown* | 1,000 | 402.84359p | Currency Conversion OTC Trade |
15:14:27 - 05-Dec-25 |
| Unknown* | 800 | 403.06856p | Currency Conversion OTC Trade |
15:14:27 - 05-Dec-25 |
| Unknown* | 6,000 | 404.49336p | Currency Conversion OTC Trade |
15:14:04 - 05-Dec-25 |
| Unknown* | 100 | 404.9433p | Currency Conversion OTC Trade |
15:14:04 - 05-Dec-25 |
| Unknown* | 896 | 404.9433p | Currency Conversion OTC Trade |
15:14:03 - 05-Dec-25 |
| Unknown* | 200 | 404.9433p | Currency Conversion OTC Trade |
15:14:03 - 05-Dec-25 |
| Unknown* | 3,600 | 405.31825p | Currency Conversion OTC Trade |
15:13:29 - 05-Dec-25 |
| Unknown* | 200 | 405.31825p | Currency Conversion OTC Trade |
15:13:29 - 05-Dec-25 |
| Unknown* | 2,000 | 400.00p | Ordinary |
15:00:49 - 05-Dec-25 |
| Unknown* | 2,000 | 400.00p | Ordinary |
14:59:04 - 05-Dec-25 |
| Buy* | 326 | 400.00p | Ordinary |
14:57:24 - 05-Dec-25 |
| Unknown* | 2,000 | 399.80p | Ordinary |
14:56:30 - 05-Dec-25 |
| Unknown* | 2,500 | 399.80p | Ordinary |
14:56:12 - 05-Dec-25 |
| Unknown* | 0 | 403.44351p | Currency Conversion OTC Trade |
14:30:00 - 05-Dec-25 |
| Buy* | 498 | 398.85p | Ordinary |
11:58:37 - 05-Dec-25 |
| Buy* | 877 | 399.00p | Ordinary |
10:20:17 - 05-Dec-25 |
| Unknown* | 200 | 404.9433p | Currency Conversion OTC Trade |
06:14:15 - 05-Dec-25 |
| Unknown* | 47 | 400.81888p | Currency Conversion OTC Trade |
20:58:23 - 04-Dec-25 |
| Unknown* | 100 | 400.81888p | Currency Conversion OTC Trade |
20:49:54 - 04-Dec-25 |
| Unknown* | 100 | 401.19382p | Currency Conversion OTC Trade |
20:10:46 - 04-Dec-25 |
| Unknown* | 50 | 401.94372p | Currency Conversion OTC Trade |
20:09:49 - 04-Dec-25 |
| Unknown* | 200 | 402.31867p | Currency Conversion OTC Trade |
19:17:33 - 04-Dec-25 |
| Unknown* | 1,000 | 401.86873p | Currency Conversion OTC Trade |
19:16:34 - 04-Dec-25 |
| Unknown* | 290 | 403.91216p | Currency Conversion OTC Trade |
18:55:17 - 04-Dec-25 |
| Unknown* | 10 | 403.91216p | Currency Conversion OTC Trade |
18:55:17 - 04-Dec-25 |
| Unknown* | 100 | 404.13718p | Currency Conversion OTC Trade |
18:52:51 - 04-Dec-25 |
| Unknown* | 200 | 404.13718p | Currency Conversion OTC Trade |
18:43:55 - 04-Dec-25 |
| Unknown* | 100 | 403.53712p | Currency Conversion OTC Trade |
18:42:32 - 04-Dec-25 |
| Unknown* | 100 | 403.53712p | Currency Conversion OTC Trade |
18:42:17 - 04-Dec-25 |
| Unknown* | 800 | 403.38711p | Currency Conversion OTC Trade |
18:41:02 - 04-Dec-25 |
| Unknown* | 300 | 403.38711p | Currency Conversion OTC Trade |
18:39:09 - 04-Dec-25 |
| Unknown* | 100 | 403.38711p | Currency Conversion OTC Trade |
18:33:24 - 04-Dec-25 |
| Unknown* | 300 | 403.38711p | Currency Conversion OTC Trade |
18:33:24 - 04-Dec-25 |
| Unknown* | 1,000 | 403.38711p | Currency Conversion OTC Trade |
18:32:09 - 04-Dec-25 |
| Unknown* | 2,300 | 403.16209p | Currency Conversion OTC Trade |
18:31:42 - 04-Dec-25 |
| Unknown* | 200 | 403.16209p | Currency Conversion OTC Trade |
18:31:42 - 04-Dec-25 |
| Unknown* | 200 | 403.38711p | Currency Conversion OTC Trade |
18:31:42 - 04-Dec-25 |
| Unknown* | 6,000 | 403.38711p | Currency Conversion OTC Trade |
18:31:42 - 04-Dec-25 |
| Unknown* | 10,000 | 403.16209p | Currency Conversion OTC Trade |
18:30:28 - 04-Dec-25 |
| Unknown* | 9,909 | 400.53685p | Currency Conversion OTC Trade |
16:38:14 - 04-Dec-25 |
| Unknown* | 91 | 400.53685p | Currency Conversion OTC Trade |
16:38:14 - 04-Dec-25 |
| Unknown* | 100 | 401.28691p | Currency Conversion OTC Trade |
16:36:06 - 04-Dec-25 |
| Unknown* | 93 | 401.66195p | Currency Conversion OTC Trade |
16:29:09 - 04-Dec-25 |
| Unknown* | 146 | 399.41174p | Currency Conversion OTC Trade |
16:21:02 - 04-Dec-25 |
| Unknown* | 4 | 399.41174p | Currency Conversion OTC Trade |
16:21:02 - 04-Dec-25 |
| Sell* | 500 | 376.661p | Ordinary |
16:12:28 - 04-Dec-25 |
| Unknown* | 20 | 393.41119p | Currency Conversion OTC Trade |
15:27:47 - 04-Dec-25 |
| Unknown* | 9,990 | 393.03616p | Currency Conversion OTC Trade |
15:25:39 - 04-Dec-25 |
| Unknown* | 10 | 393.03616p | Currency Conversion OTC Trade |
15:25:39 - 04-Dec-25 |
| Unknown* | 4,200 | 393.84248p | Currency Conversion OTC Trade |
15:21:48 - 04-Dec-25 |
| Unknown* | 206 | 393.91674p | Currency Conversion OTC Trade |
15:21:48 - 04-Dec-25 |
| Unknown* | 500 | 393.94749p | Currency Conversion OTC Trade |
15:21:48 - 04-Dec-25 |
| Unknown* | 300 | 393.97449p | Currency Conversion OTC Trade |
15:21:48 - 04-Dec-25 |
| Unknown* | 5,425 | 391.91105p | Currency Conversion OTC Trade |
15:10:43 - 04-Dec-25 |
| Unknown* | 10 | 386.66057p | Currency Conversion OTC Trade |
14:54:10 - 04-Dec-25 |
| Unknown* | 30 | 388.58825p | Currency Conversion OTC Trade |
14:42:28 - 04-Dec-25 |
| Unknown* | 500 | 388.25072p | Currency Conversion OTC Trade |
14:38:25 - 04-Dec-25 |
| Unknown* | 50 | 388.91078p | Currency Conversion OTC Trade |
14:36:33 - 04-Dec-25 |
| Unknown* | 50 | 388.91078p | Currency Conversion OTC Trade |
14:36:33 - 04-Dec-25 |
| Unknown* | 50 | 389.66085p | Currency Conversion OTC Trade |
14:35:54 - 04-Dec-25 |
| Unknown* | 650 | 389.66085p | Currency Conversion OTC Trade |
14:35:54 - 04-Dec-25 |
| Unknown* | 9,990 | 388.53574p | Currency Conversion OTC Trade |
14:33:42 - 04-Dec-25 |
| Unknown* | 10 | 388.53574p | Currency Conversion OTC Trade |
14:33:42 - 04-Dec-25 |
| Unknown* | 2,777 | 389.28581p | Currency Conversion OTC Trade |
14:33:16 - 04-Dec-25 |
| Unknown* | 7,223 | 389.28581p | Currency Conversion OTC Trade |
14:33:16 - 04-Dec-25 |
| Buy* | 750 | 399.60p | Ordinary |
08:48:08 - 04-Dec-25 |
| Unknown* | 1,018 | 394.53629p | Currency Conversion OTC Trade |
22:36:32 - 03-Dec-25 |
| Unknown* | 0 | 394.53629p | Currency Conversion OTC Trade |
20:58:55 - 03-Dec-25 |
| Unknown* | 203 | 394.16126p | Currency Conversion OTC Trade |
20:58:55 - 03-Dec-25 |
| Unknown* | 370 | 395.24136p | Currency Conversion OTC Trade |
19:49:30 - 03-Dec-25 |
| Unknown* | 380 | 395.28636p | Currency Conversion OTC Trade |
19:49:30 - 03-Dec-25 |
| Unknown* | 2,257 | 393.69997p | Currency Conversion OTC Trade |
19:33:51 - 03-Dec-25 |
| Unknown* | 43 | 393.78472p | Currency Conversion OTC Trade |
19:33:51 - 03-Dec-25 |
| Unknown* | 800 | 393.78623p | Currency Conversion OTC Trade |
19:33:51 - 03-Dec-25 |
| Unknown* | 100 | 394.53629p | Currency Conversion OTC Trade |
19:15:36 - 03-Dec-25 |
| Unknown* | 300 | 394.53629p | Currency Conversion OTC Trade |
19:15:36 - 03-Dec-25 |
| Unknown* | 100 | 394.53629p | Currency Conversion OTC Trade |
19:15:36 - 03-Dec-25 |
| Unknown* | 200 | 394.16126p | Currency Conversion OTC Trade |
19:15:36 - 03-Dec-25 |
| Unknown* | 100 | 394.38628p | Currency Conversion OTC Trade |
19:15:36 - 03-Dec-25 |
| Unknown* | 100 | 394.48379p | Currency Conversion OTC Trade |
19:15:36 - 03-Dec-25 |
| Unknown* | 100 | 394.43128p | Currency Conversion OTC Trade |
19:15:36 - 03-Dec-25 |
| Unknown* | 4 | 394.48379p | Currency Conversion OTC Trade |
19:15:36 - 03-Dec-25 |
| Unknown* | 6 | 394.48379p | Currency Conversion OTC Trade |
19:15:36 - 03-Dec-25 |
| Unknown* | 10 | 398.7784p | Currency Conversion OTC Trade |
19:07:53 - 03-Dec-25 |
| Unknown* | 4,831 | 398.7784p | Currency Conversion OTC Trade |
19:07:53 - 03-Dec-25 |
| Unknown* | 18,067 | 398.40041p | Currency Conversion OTC Trade |
19:05:21 - 03-Dec-25 |
| Unknown* | 1,933 | 398.40041p | Currency Conversion OTC Trade |
19:05:21 - 03-Dec-25 |
| Unknown* | 10 | 399.53437p | Currency Conversion OTC Trade |
19:00:10 - 03-Dec-25 |
| Unknown* | 200 | 399.53437p | Currency Conversion OTC Trade |
19:00:10 - 03-Dec-25 |
| Unknown* | 5,215 | 399.53437p | Currency Conversion OTC Trade |
19:00:10 - 03-Dec-25 |
| Unknown* | 14 | 395.58061p | Currency Conversion OTC Trade |
17:10:16 - 03-Dec-25 |
| Unknown* | 76 | 395.52769p | Currency Conversion OTC Trade |
17:10:16 - 03-Dec-25 |
| Unknown* | 14,526 | 393.95752p | Currency Conversion OTC Trade |
16:55:09 - 03-Dec-25 |
| Unknown* | 3,021 | 394.20322p | Currency Conversion OTC Trade |
16:55:09 - 03-Dec-25 |
| Unknown* | 100 | 394.62052p | Currency Conversion OTC Trade |
16:55:09 - 03-Dec-25 |
| Unknown* | 400 | 396.73725p | Currency Conversion OTC Trade |
16:24:12 - 03-Dec-25 |
| Unknown* | 110 | 396.83553p | Currency Conversion OTC Trade |
16:24:12 - 03-Dec-25 |
| Unknown* | 200 | 396.75237p | Currency Conversion OTC Trade |
16:24:12 - 03-Dec-25 |
| Unknown* | 1,200 | 396.73725p | Currency Conversion OTC Trade |
16:24:12 - 03-Dec-25 |
| Unknown* | 14 | 396.28367p | Currency Conversion OTC Trade |
15:59:57 - 03-Dec-25 |
| Unknown* | 486 | 396.51046p | Currency Conversion OTC Trade |
15:59:57 - 03-Dec-25 |
| Buy* | 1,500 | 399.70p | Ordinary |
15:51:07 - 03-Dec-25 |
| Unknown* | 30 | 388.1947p | Currency Conversion OTC Trade |
15:12:50 - 03-Dec-25 |
| Unknown* | 50 | 386.68275p | Currency Conversion OTC Trade |
15:04:16 - 03-Dec-25 |
| Unknown* | 14 | 382.60047p | Currency Conversion OTC Trade |
15:00:28 - 03-Dec-25 |
| Unknown* | 1,163 | 382.90286p | Currency Conversion OTC Trade |
15:00:28 - 03-Dec-25 |
| Unknown* | 200 | 383.43204p | Currency Conversion OTC Trade |
15:00:22 - 03-Dec-25 |
| Unknown* | 800 | 383.43204p | Currency Conversion OTC Trade |
15:00:22 - 03-Dec-25 |
| Unknown* | 14,647 | 393.86454p | Currency Conversion OTC Trade |
14:33:22 - 03-Dec-25 |
| Unknown* | 5,353 | 393.86454p | Currency Conversion OTC Trade |
14:33:22 - 03-Dec-25 |
| Unknown* | 300 | 395.75448p | Currency Conversion OTC Trade |
14:31:18 - 03-Dec-25 |
| Unknown* | 1,898 | 395.75448p | Currency Conversion OTC Trade |
14:31:18 - 03-Dec-25 |
| Unknown* | 40 | 387.81671p | Currency Conversion OTC Trade |
03:42:23 - 03-Dec-25 |
| Unknown* | 0 | 385.54878p | Currency Conversion OTC Trade |
19:42:26 - 02-Dec-25 |
| Unknown* | 196 | 385.92677p | Currency Conversion OTC Trade |
19:42:26 - 02-Dec-25 |
| Unknown* | 1,238 | 385.92677p | Currency Conversion OTC Trade |
19:42:26 - 02-Dec-25 |
| Unknown* | 1,000 | 382.22414p | Currency Conversion OTC Trade |
16:30:34 - 02-Dec-25 |
| Unknown* | 3 | 382.02745p | Currency Conversion OTC Trade |
16:19:23 - 02-Dec-25 |
| Unknown* | 470 | 383.16219p | Currency Conversion OTC Trade |
15:56:18 - 02-Dec-25 |
| Unknown* | 91 | 383.54043p | Currency Conversion OTC Trade |
15:56:18 - 02-Dec-25 |
| Unknown* | 2,668 | 377.00p | Ordinary |
15:51:51 - 02-Dec-25 |
| Unknown* | 100 | 382.17875p | Currency Conversion OTC Trade |
15:44:49 - 02-Dec-25 |
| Unknown* | 800 | 382.17875p | Currency Conversion OTC Trade |
15:44:49 - 02-Dec-25 |
| Unknown* | 100 | 382.0804p | Currency Conversion OTC Trade |
15:44:49 - 02-Dec-25 |
| Unknown* | 400 | 382.40569p | Currency Conversion OTC Trade |
15:44:49 - 02-Dec-25 |
| Unknown* | 100 | 382.02745p | Currency Conversion OTC Trade |
15:44:49 - 02-Dec-25 |
| Unknown* | 200 | 382.16362p | Currency Conversion OTC Trade |
15:44:49 - 02-Dec-25 |
| Unknown* | 200 | 382.03501p | Currency Conversion OTC Trade |
15:44:49 - 02-Dec-25 |
| Unknown* | 140 | 379.75798p | Currency Conversion OTC Trade |
15:29:25 - 02-Dec-25 |
| Unknown* | 200 | 379.90928p | Currency Conversion OTC Trade |
15:29:25 - 02-Dec-25 |
| Unknown* | 1,800 | 384.44822p | Currency Conversion OTC Trade |
15:05:39 - 02-Dec-25 |
| Unknown* | 18,000 | 386.56639p | Currency Conversion OTC Trade |
14:41:03 - 02-Dec-25 |
| Unknown* | 100 | 385.20471p | Currency Conversion OTC Trade |
14:37:50 - 02-Dec-25 |
| Unknown* | 50 | 386.00659p | Currency Conversion OTC Trade |
14:37:07 - 02-Dec-25 |
| Unknown* | 50 | 385.9612p | Currency Conversion OTC Trade |
14:37:07 - 02-Dec-25 |
| Unknown* | 100 | 385.90068p | Currency Conversion OTC Trade |
14:37:04 - 02-Dec-25 |
| Unknown* | 500 | 387.47418p | Currency Conversion OTC Trade |
14:35:52 - 02-Dec-25 |
| Unknown* | 922 | 387.41366p | Currency Conversion OTC Trade |
14:35:52 - 02-Dec-25 |
| Unknown* | 5,310 | 376.661p | Negotiated Trade |
13:43:10 - 02-Dec-25 |
| Buy* | 312 | 399.70p | Ordinary |
12:26:14 - 02-Dec-25 |
| Sell* | 341 | 377.00p | Ordinary |
11:55:34 - 02-Dec-25 |
| Unknown* | 1,200 | 393.58662p | Currency Conversion OTC Trade |
20:10:55 - 01-Dec-25 |
| Unknown* | 1,080 | 393.5261p | Currency Conversion OTC Trade |
20:10:55 - 01-Dec-25 |
| Unknown* | 5,500 | 393.72203p | Currency Conversion OTC Trade |
19:34:49 - 01-Dec-25 |
| Unknown* | 800 | 393.75304p | Currency Conversion OTC Trade |
19:34:49 - 01-Dec-25 |
| Unknown* | 700 | 393.75304p | Currency Conversion OTC Trade |
19:34:49 - 01-Dec-25 |
| Unknown* | 700 | 393.75304p | Currency Conversion OTC Trade |
19:34:49 - 01-Dec-25 |
| Unknown* | 300 | 393.75304p | Currency Conversion OTC Trade |
19:34:49 - 01-Dec-25 |
| Unknown* | 240 | 398.11976p | Currency Conversion OTC Trade |
17:48:52 - 01-Dec-25 |
| Unknown* | 259 | 398.15755p | Currency Conversion OTC Trade |
17:48:52 - 01-Dec-25 |
| Unknown* | 499 | 397.50p | Currency Conversion OTC Trade |
17:47:09 - 01-Dec-25 |
| Unknown* | 95 | 395.66339p | Currency Conversion OTC Trade |
17:41:44 - 01-Dec-25 |
| Unknown* | 10,212 | 396.7971p | Currency Conversion OTC Trade |
17:35:08 - 01-Dec-25 |
| Unknown* | 9,788 | 396.7971p | Currency Conversion OTC Trade |
17:35:08 - 01-Dec-25 |
| Unknown* | 100 | 394.52969p | Currency Conversion OTC Trade |
17:24:40 - 01-Dec-25 |
| Unknown* | 34 | 394.15179p | Currency Conversion OTC Trade |
17:18:09 - 01-Dec-25 |
| Unknown* | 16 | 394.15179p | Currency Conversion OTC Trade |
17:18:09 - 01-Dec-25 |
| Unknown* | 34 | 392.64018p | Currency Conversion OTC Trade |
17:02:41 - 01-Dec-25 |
| Unknown* | 1,240 | 392.64018p | Currency Conversion OTC Trade |
17:02:41 - 01-Dec-25 |
| Unknown* | 50 | 392.64018p | Currency Conversion OTC Trade |
16:54:59 - 01-Dec-25 |
| Unknown* | 2,730 | 391.12857p | Currency Conversion OTC Trade |
16:00:09 - 01-Dec-25 |
| Unknown* | 900 | 391.88437p | Currency Conversion OTC Trade |
15:39:59 - 01-Dec-25 |
| Unknown* | 507 | 391.88437p | Currency Conversion OTC Trade |
15:39:59 - 01-Dec-25 |
| Unknown* | 2,561 | 390.35291p | Ordinary |
15:34:46 - 01-Dec-25 |
| Unknown* | 753 | 389.23906p | Currency Conversion OTC Trade |
15:24:25 - 01-Dec-25 |