| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | 308.00p | Ordinary |
15:53:25 - 24-Oct-25 |
| Unknown* | 100 | 302.47326p | Currency Conversion OTC Trade |
15:33:21 - 24-Oct-25 |
| Unknown* | 400 | 302.47326p | Currency Conversion OTC Trade |
15:33:21 - 24-Oct-25 |
| Unknown* | 100 | 302.47326p | Currency Conversion OTC Trade |
15:33:21 - 24-Oct-25 |
| Unknown* | 100 | 302.47326p | Currency Conversion OTC Trade |
15:33:21 - 24-Oct-25 |
| Sell* | 50 | 295.00p | Ordinary |
09:32:27 - 24-Oct-25 |
| Unknown* | 13 | 306.22603p | Currency Conversion OTC Trade |
00:36:16 - 24-Oct-25 |
| Unknown* | 195 | 306.28458p | Currency Conversion OTC Trade |
20:59:44 - 23-Oct-25 |
| Unknown* | 88 | 306.37689p | Currency Conversion OTC Trade |
20:59:09 - 23-Oct-25 |
| Unknown* | 0 | 306.22603p | Currency Conversion OTC Trade |
20:55:45 - 23-Oct-25 |
| Unknown* | 900 | 306.22603p | Currency Conversion OTC Trade |
20:52:03 - 23-Oct-25 |
| Unknown* | 900 | 306.22603p | Currency Conversion OTC Trade |
20:50:29 - 23-Oct-25 |
| Unknown* | 17 | 306.37614p | Currency Conversion OTC Trade |
20:50:04 - 23-Oct-25 |
| Unknown* | 200 | 306.60131p | Currency Conversion OTC Trade |
20:50:02 - 23-Oct-25 |
| Unknown* | 100 | 307.35186p | Currency Conversion OTC Trade |
20:48:16 - 23-Oct-25 |
| Unknown* | 2,300 | 307.35186p | Currency Conversion OTC Trade |
20:48:04 - 23-Oct-25 |
| Unknown* | 1,000 | 307.35186p | Currency Conversion OTC Trade |
20:44:53 - 23-Oct-25 |
| Unknown* | 100 | 308.10242p | Currency Conversion OTC Trade |
20:33:49 - 23-Oct-25 |
| Unknown* | 200 | 308.10242p | Currency Conversion OTC Trade |
20:33:49 - 23-Oct-25 |
| Unknown* | 400 | 308.10242p | Currency Conversion OTC Trade |
20:33:31 - 23-Oct-25 |
| Unknown* | 700 | 308.85297p | Currency Conversion OTC Trade |
20:27:13 - 23-Oct-25 |
| Unknown* | 300 | 310.35408p | Currency Conversion OTC Trade |
19:44:55 - 23-Oct-25 |
| Unknown* | 2 | 310.35408p | Currency Conversion OTC Trade |
19:37:14 - 23-Oct-25 |
| Unknown* | 100 | 310.35408p | Currency Conversion OTC Trade |
19:37:08 - 23-Oct-25 |
| Unknown* | 100 | 309.37836p | Currency Conversion OTC Trade |
19:15:59 - 23-Oct-25 |
| Buy* | 967 | 310.00p | Ordinary |
16:09:56 - 23-Oct-25 |
| Unknown* | 3,000 | 306.06469p | Currency Conversion OTC Trade |
15:16:11 - 23-Oct-25 |
| Unknown* | 500 | 306.06469p | Currency Conversion OTC Trade |
15:16:11 - 23-Oct-25 |
| Unknown* | 333 | 310.26352p | Currency Conversion OTC Trade |
15:00:59 - 23-Oct-25 |
| Unknown* | 600 | 310.26352p | Currency Conversion OTC Trade |
15:00:59 - 23-Oct-25 |
| Buy* | 2,000 | 304.00p | Ordinary |
14:58:28 - 23-Oct-25 |
| Unknown* | 77 | 313.03774p | Currency Conversion OTC Trade |
14:57:37 - 23-Oct-25 |
| Buy* | 2,000 | 300.00p | Ordinary |
14:56:17 - 23-Oct-25 |
| Unknown* | 100 | 311.7631p | Currency Conversion OTC Trade |
14:55:56 - 23-Oct-25 |
| Unknown* | 100 | 311.91306p | Currency Conversion OTC Trade |
14:53:39 - 23-Oct-25 |
| Unknown* | 100 | 311.91306p | Currency Conversion OTC Trade |
14:52:48 - 23-Oct-25 |
| Unknown* | 88 | 311.53816p | Currency Conversion OTC Trade |
14:49:44 - 23-Oct-25 |
| Unknown* | 200 | 311.7631p | Currency Conversion OTC Trade |
14:49:44 - 23-Oct-25 |
| Unknown* | 100 | 310.78837p | Currency Conversion OTC Trade |
14:49:30 - 23-Oct-25 |
| Unknown* | 100 | 310.41347p | Currency Conversion OTC Trade |
14:48:49 - 23-Oct-25 |
| Unknown* | 200 | 310.41347p | Currency Conversion OTC Trade |
14:48:18 - 23-Oct-25 |
| Unknown* | 100 | 310.41347p | Currency Conversion OTC Trade |
14:48:18 - 23-Oct-25 |
| Unknown* | 200 | 310.41347p | Currency Conversion OTC Trade |
14:48:18 - 23-Oct-25 |
| Unknown* | 200 | 310.26352p | Currency Conversion OTC Trade |
14:48:18 - 23-Oct-25 |
| Unknown* | 100 | 310.03858p | Currency Conversion OTC Trade |
14:48:18 - 23-Oct-25 |
| Unknown* | 200 | 310.41347p | Currency Conversion OTC Trade |
14:48:18 - 23-Oct-25 |
| Unknown* | 500 | 310.27851p | Currency Conversion OTC Trade |
14:48:18 - 23-Oct-25 |
| Unknown* | 100 | 309.51372p | Currency Conversion OTC Trade |
14:47:53 - 23-Oct-25 |
| Unknown* | 100 | 309.6112p | Currency Conversion OTC Trade |
14:47:50 - 23-Oct-25 |
| Unknown* | 100 | 309.66368p | Currency Conversion OTC Trade |
14:47:50 - 23-Oct-25 |
| Unknown* | 100 | 308.539p | Currency Conversion OTC Trade |
14:47:14 - 23-Oct-25 |
| Unknown* | 100 | 308.76393p | Currency Conversion OTC Trade |
14:46:38 - 23-Oct-25 |
| Unknown* | 400 | 308.83891p | Currency Conversion OTC Trade |
14:46:24 - 23-Oct-25 |
| Unknown* | 100 | 308.76393p | Currency Conversion OTC Trade |
14:46:23 - 23-Oct-25 |
| Unknown* | 200 | 308.90639p | Currency Conversion OTC Trade |
14:46:07 - 23-Oct-25 |
| Unknown* | 200 | 308.76393p | Currency Conversion OTC Trade |
14:44:51 - 23-Oct-25 |
| Unknown* | 200 | 308.76393p | Currency Conversion OTC Trade |
14:44:33 - 23-Oct-25 |
| Unknown* | 100 | 308.76393p | Currency Conversion OTC Trade |
14:44:13 - 23-Oct-25 |
| Unknown* | 100 | 308.76393p | Currency Conversion OTC Trade |
14:44:12 - 23-Oct-25 |
| Unknown* | 100 | 308.76393p | Currency Conversion OTC Trade |
14:44:12 - 23-Oct-25 |
| Unknown* | 100 | 308.01414p | Currency Conversion OTC Trade |
14:43:53 - 23-Oct-25 |
| Unknown* | 100 | 308.539p | Currency Conversion OTC Trade |
14:43:49 - 23-Oct-25 |
| Unknown* | 300 | 308.539p | Currency Conversion OTC Trade |
14:43:40 - 23-Oct-25 |
| Unknown* | 100 | 308.539p | Currency Conversion OTC Trade |
14:43:38 - 23-Oct-25 |
| Unknown* | 100 | 308.539p | Currency Conversion OTC Trade |
14:43:31 - 23-Oct-25 |
| Unknown* | 100 | 308.539p | Currency Conversion OTC Trade |
14:43:08 - 23-Oct-25 |
| Unknown* | 100 | 308.539p | Currency Conversion OTC Trade |
14:42:48 - 23-Oct-25 |
| Unknown* | 100 | 308.1641p | Currency Conversion OTC Trade |
14:42:14 - 23-Oct-25 |
| Unknown* | 100 | 307.78921p | Currency Conversion OTC Trade |
14:41:44 - 23-Oct-25 |
| Unknown* | 100 | 307.41431p | Currency Conversion OTC Trade |
14:40:59 - 23-Oct-25 |
| Unknown* | 100 | 307.26435p | Currency Conversion OTC Trade |
14:40:54 - 23-Oct-25 |
| Unknown* | 600 | 307.26435p | Currency Conversion OTC Trade |
14:40:54 - 23-Oct-25 |
| Unknown* | 200 | 308.76393p | Currency Conversion OTC Trade |
14:40:40 - 23-Oct-25 |
| Unknown* | 100 | 308.1641p | Currency Conversion OTC Trade |
14:38:05 - 23-Oct-25 |
| Buy* | 523 | 299.75p | Ordinary |
14:37:59 - 23-Oct-25 |
| Buy* | 581 | 299.75p | Ordinary |
14:35:59 - 23-Oct-25 |
| Buy* | 681 | 300.00p | Ordinary |
14:35:10 - 23-Oct-25 |
| Unknown* | 100 | 301.79088p | Currency Conversion OTC Trade |
14:34:14 - 23-Oct-25 |
| Unknown* | 200 | 302.01581p | Currency Conversion OTC Trade |
14:34:13 - 23-Oct-25 |
| Unknown* | 200 | 301.79088p | Currency Conversion OTC Trade |
14:34:13 - 23-Oct-25 |
| Buy* | 500 | 289.00p | Ordinary |
10:51:28 - 23-Oct-25 |
| Unknown* | 500 | 302.16577p | Currency Conversion OTC Trade |
08:18:59 - 23-Oct-25 |
| Unknown* | 289 | 291.49625p | Currency Conversion OTC Trade |
20:59:57 - 22-Oct-25 |
| Unknown* | 111 | 291.50599p | Currency Conversion OTC Trade |
20:59:57 - 22-Oct-25 |
| Unknown* | 1,300 | 291.50749p | Currency Conversion OTC Trade |
20:59:36 - 22-Oct-25 |
| Unknown* | 400 | 291.53074p | Currency Conversion OTC Trade |
20:59:06 - 22-Oct-25 |
| Unknown* | 0 | 291.6687p | Currency Conversion OTC Trade |
20:58:54 - 22-Oct-25 |
| Unknown* | 16 | 291.54873p | Currency Conversion OTC Trade |
20:58:54 - 22-Oct-25 |
| Unknown* | 400 | 291.51874p | Currency Conversion OTC Trade |
20:58:54 - 22-Oct-25 |
| Unknown* | 100 | 291.55323p | Currency Conversion OTC Trade |
20:58:36 - 22-Oct-25 |
| Unknown* | 1,000 | 291.62221p | Currency Conversion OTC Trade |
20:57:56 - 22-Oct-25 |
| Unknown* | 500 | 291.64621p | Currency Conversion OTC Trade |
20:57:26 - 22-Oct-25 |
| Unknown* | 100 | 291.67395p | Currency Conversion OTC Trade |
20:56:56 - 22-Oct-25 |
| Unknown* | 2,500 | 291.67695p | Currency Conversion OTC Trade |
20:56:51 - 22-Oct-25 |
| Unknown* | 100 | 291.76617p | Currency Conversion OTC Trade |
20:55:54 - 22-Oct-25 |
| Unknown* | 100 | 291.76992p | Currency Conversion OTC Trade |
20:55:24 - 22-Oct-25 |
| Unknown* | 1,200 | 291.78642p | Currency Conversion OTC Trade |
20:54:44 - 22-Oct-25 |
| Unknown* | 2,500 | 291.90263p | Currency Conversion OTC Trade |
20:53:35 - 22-Oct-25 |
| Unknown* | 0 | 292.41849p | Currency Conversion OTC Trade |
20:51:53 - 22-Oct-25 |
| Unknown* | 115 | 292.26853p | Currency Conversion OTC Trade |
20:51:53 - 22-Oct-25 |
| Unknown* | 200 | 292.26853p | Currency Conversion OTC Trade |
20:51:53 - 22-Oct-25 |
| Unknown* | 300 | 292.24079p | Currency Conversion OTC Trade |
20:51:36 - 22-Oct-25 |
| Unknown* | 2,500 | 292.25803p | Currency Conversion OTC Trade |
20:50:54 - 22-Oct-25 |
| Unknown* | 900 | 292.79339p | Currency Conversion OTC Trade |
20:49:32 - 22-Oct-25 |
| Unknown* | 100 | 292.79339p | Currency Conversion OTC Trade |
20:49:01 - 22-Oct-25 |
| Unknown* | 500 | 293.91807p | Currency Conversion OTC Trade |
20:45:54 - 22-Oct-25 |
| Unknown* | 10,000 | 288.69578p | Currency Conversion OTC Trade |
19:41:28 - 22-Oct-25 |
| Unknown* | 10,000 | 288.71827p | Currency Conversion OTC Trade |
19:41:28 - 22-Oct-25 |
| Unknown* | 25 | 284.54551p | Currency Conversion OTC Trade |
17:32:22 - 22-Oct-25 |
| Unknown* | 20 | 287.53679p | Currency Conversion OTC Trade |
16:21:58 - 22-Oct-25 |
| Unknown* | 4,500 | 288.65852p | Currency Conversion OTC Trade |
16:11:12 - 22-Oct-25 |
| Unknown* | 200 | 288.28461p | Currency Conversion OTC Trade |
15:19:31 - 22-Oct-25 |
| Unknown* | 900 | 288.50896p | Currency Conversion OTC Trade |
15:19:31 - 22-Oct-25 |
| Unknown* | 1,000 | 289.78025p | Currency Conversion OTC Trade |
15:06:25 - 22-Oct-25 |
| Unknown* | 33 | 290.52807p | Currency Conversion OTC Trade |
15:01:38 - 22-Oct-25 |
| Unknown* | 1,000 | 290.0046p | Currency Conversion OTC Trade |
15:00:22 - 22-Oct-25 |
| Unknown* | 1,100 | 290.0046p | Currency Conversion OTC Trade |
15:00:22 - 22-Oct-25 |
| Unknown* | 2,000 | 287.53679p | Currency Conversion OTC Trade |
14:55:38 - 22-Oct-25 |
| Unknown* | 1,164 | 275.57167p | Currency Conversion OTC Trade |
14:30:00 - 22-Oct-25 |
| Unknown* | 3,519 | 284.00p | Ordinary |
13:36:32 - 22-Oct-25 |
| Buy* | 100 | 284.00p | Ordinary |
08:22:30 - 22-Oct-25 |
| Sell* | 100 | 270.25p | Ordinary |
08:21:04 - 22-Oct-25 |
| Unknown* | 10 | 280.15132p | Currency Conversion OTC Trade |
20:59:40 - 21-Oct-25 |
| Unknown* | 18 | 280.12739p | Currency Conversion OTC Trade |
20:59:00 - 21-Oct-25 |
| Unknown* | 25 | 280.14384p | Currency Conversion OTC Trade |
20:56:13 - 21-Oct-25 |
| Unknown* | 25 | 280.17076p | Currency Conversion OTC Trade |
20:54:08 - 21-Oct-25 |
| Unknown* | 20 | 280.22311p | Currency Conversion OTC Trade |
20:52:13 - 21-Oct-25 |
| Unknown* | 2,300 | 280.18398p | Currency Conversion OTC Trade |
18:38:35 - 21-Oct-25 |
| Unknown* | 100 | 280.18398p | Currency Conversion OTC Trade |
18:37:42 - 21-Oct-25 |
| Unknown* | 94 | 282.26743p | Currency Conversion OTC Trade |
17:42:11 - 21-Oct-25 |
| Unknown* | 100 | 282.20023p | Currency Conversion OTC Trade |
17:42:11 - 21-Oct-25 |
| Unknown* | 100 | 281.90152p | Currency Conversion OTC Trade |
17:41:31 - 21-Oct-25 |
| Unknown* | 100 | 281.90152p | Currency Conversion OTC Trade |
17:41:30 - 21-Oct-25 |
| Unknown* | 100 | 281.90152p | Currency Conversion OTC Trade |
17:41:28 - 21-Oct-25 |
| Unknown* | 100 | 281.90152p | Currency Conversion OTC Trade |
17:41:28 - 21-Oct-25 |
| Unknown* | 100 | 281.90152p | Currency Conversion OTC Trade |
17:41:28 - 21-Oct-25 |
| Unknown* | 100 | 281.90152p | Currency Conversion OTC Trade |
17:41:28 - 21-Oct-25 |
| Unknown* | 200 | 282.64828p | Currency Conversion OTC Trade |
17:36:35 - 21-Oct-25 |
| Unknown* | 200 | 282.64828p | Currency Conversion OTC Trade |
17:36:34 - 21-Oct-25 |
| Unknown* | 300 | 282.64828p | Currency Conversion OTC Trade |
17:36:34 - 21-Oct-25 |
| Unknown* | 300 | 282.64828p | Currency Conversion OTC Trade |
17:36:34 - 21-Oct-25 |
| Unknown* | 200 | 282.64828p | Currency Conversion OTC Trade |
17:34:20 - 21-Oct-25 |
| Unknown* | 1,147 | 283.39504p | Currency Conversion OTC Trade |
17:32:37 - 21-Oct-25 |
| Unknown* | 2,000 | 282.94699p | Currency Conversion OTC Trade |
17:29:03 - 21-Oct-25 |
| Unknown* | 25 | 283.02166p | Currency Conversion OTC Trade |
17:26:23 - 21-Oct-25 |
| Unknown* | 4,500 | 282.87231p | Currency Conversion OTC Trade |
17:03:32 - 21-Oct-25 |
| Unknown* | 14,000 | 282.64828p | Currency Conversion OTC Trade |
17:03:32 - 21-Oct-25 |
| Unknown* | 300 | 282.87231p | Currency Conversion OTC Trade |
17:03:32 - 21-Oct-25 |
| Unknown* | 400 | 282.26743p | Currency Conversion OTC Trade |
17:03:19 - 21-Oct-25 |
| Unknown* | 400 | 282.12555p | Currency Conversion OTC Trade |
17:03:19 - 21-Oct-25 |
| Unknown* | 1 | 282.2749p | Currency Conversion OTC Trade |
17:03:19 - 21-Oct-25 |
| Unknown* | 400 | 282.26743p | Currency Conversion OTC Trade |
17:03:19 - 21-Oct-25 |
| Buy* | 264 | 285.00p | Ordinary |
16:10:15 - 21-Oct-25 |
| Unknown* | 801 | 277.19694p | Currency Conversion OTC Trade |
15:41:54 - 21-Oct-25 |
| Unknown* | 300 | 277.19694p | Currency Conversion OTC Trade |
15:41:54 - 21-Oct-25 |
| Sell* | 1,952 | 270.00p | Ordinary |
15:35:47 - 21-Oct-25 |
| Unknown* | 3,000 | 280.00p | Ordinary |
15:32:44 - 21-Oct-25 |
| Unknown* | 500 | 280.408p | Currency Conversion OTC Trade |
15:16:18 - 21-Oct-25 |
| Buy* | 350 | 288.50p | Ordinary |
15:03:20 - 21-Oct-25 |
| Unknown* | 0 | 287.50221p | Currency Conversion OTC Trade |
14:36:13 - 21-Oct-25 |
| Unknown* | 527 | 286.0087p | Currency Conversion OTC Trade |
14:33:10 - 21-Oct-25 |
| Unknown* | 3,404 | 283.00p | Ordinary |
14:28:15 - 21-Oct-25 |
| Unknown* | 50 | 297.17946p | Currency Conversion OTC Trade |
20:59:52 - 20-Oct-25 |
| Unknown* | 50 | 297.17648p | Currency Conversion OTC Trade |
20:59:26 - 20-Oct-25 |
| Unknown* | 50 | 296.6291p | Currency Conversion OTC Trade |
20:51:30 - 20-Oct-25 |
| Unknown* | 0 | 297.6432p | Currency Conversion OTC Trade |
20:32:25 - 20-Oct-25 |
| Unknown* | 1,200 | 297.58346p | Currency Conversion OTC Trade |
20:32:25 - 20-Oct-25 |
| Unknown* | 9,286 | 297.58346p | Currency Conversion OTC Trade |
20:32:25 - 20-Oct-25 |
| Unknown* | 0 | 297.58346p | Currency Conversion OTC Trade |
20:28:55 - 20-Oct-25 |
| Unknown* | 582 | 297.58346p | Currency Conversion OTC Trade |
20:28:55 - 20-Oct-25 |
| Unknown* | 1,000 | 297.58346p | Currency Conversion OTC Trade |
19:54:18 - 20-Oct-25 |
| Unknown* | 14 | 297.35943p | Currency Conversion OTC Trade |
19:52:26 - 20-Oct-25 |
| Unknown* | 250 | 296.8367p | Currency Conversion OTC Trade |
19:20:33 - 20-Oct-25 |
| Unknown* | 90 | 294.66479p | Currency Conversion OTC Trade |
16:40:19 - 20-Oct-25 |
| Unknown* | 400 | 294.66479p | Currency Conversion OTC Trade |
16:40:19 - 20-Oct-25 |
| Unknown* | 2,700 | 292.43248p | Currency Conversion OTC Trade |
15:42:49 - 20-Oct-25 |
| Unknown* | 903 | 295.78094p | Currency Conversion OTC Trade |
15:22:45 - 20-Oct-25 |
| Unknown* | 200 | 295.78094p | Currency Conversion OTC Trade |
15:22:45 - 20-Oct-25 |
| Unknown* | 1,100 | 290.57222p | Currency Conversion OTC Trade |
15:11:27 - 20-Oct-25 |
| Unknown* | 7,439 | 282.40p | Negotiated Trade |
15:02:03 - 20-Oct-25 |
| Unknown* | 2,000 | 290.20017p | Currency Conversion OTC Trade |
12:16:13 - 20-Oct-25 |
| Buy* | 49 | 295.00p | Ordinary |
11:55:18 - 20-Oct-25 |
| Unknown* | 200 | 290.20017p | Currency Conversion OTC Trade |
07:49:00 - 20-Oct-25 |
| Unknown* | 800 | 288.20597p | Currency Conversion OTC Trade |
20:59:05 - 17-Oct-25 |
| Unknown* | 700 | 288.27592p | Currency Conversion OTC Trade |
20:58:35 - 17-Oct-25 |
| Unknown* | 500 | 288.33098p | Currency Conversion OTC Trade |
20:58:05 - 17-Oct-25 |
| Unknown* | 1,400 | 288.56314p | Currency Conversion OTC Trade |
20:55:04 - 17-Oct-25 |
| Unknown* | 1,100 | 288.8526p | Currency Conversion OTC Trade |
20:51:30 - 17-Oct-25 |
| Unknown* | 900 | 288.87715p | Currency Conversion OTC Trade |
20:51:09 - 17-Oct-25 |
| Unknown* | 800 | 288.90469p | Currency Conversion OTC Trade |
20:50:50 - 17-Oct-25 |
| Unknown* | 700 | 288.93817p | Currency Conversion OTC Trade |
20:50:34 - 17-Oct-25 |
| Unknown* | 600 | 288.9791p | Currency Conversion OTC Trade |
20:50:21 - 17-Oct-25 |
| Unknown* | 500 | 289.02746p | Currency Conversion OTC Trade |
20:50:10 - 17-Oct-25 |
| Unknown* | 100 | 289.08402p | Currency Conversion OTC Trade |
20:49:25 - 17-Oct-25 |
| Unknown* | 200 | 289.08402p | Currency Conversion OTC Trade |
20:49:06 - 17-Oct-25 |
| Unknown* | 100 | 289.08402p | Currency Conversion OTC Trade |
20:49:02 - 17-Oct-25 |
| Unknown* | 1,000 | 288.33991p | Currency Conversion OTC Trade |
20:27:13 - 17-Oct-25 |
| Unknown* | 2,017 | 288.13957p | Currency Conversion OTC Trade |
18:55:34 - 17-Oct-25 |
| Unknown* | 50 | 285.16523p | Currency Conversion OTC Trade |
18:21:45 - 17-Oct-25 |
| Unknown* | 9,000 | 284.79344p | Currency Conversion OTC Trade |
17:46:46 - 17-Oct-25 |