| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 963 | 211.52561p | Currency Conversion OTC Trade |
20:00:18 - 23-Jun-25 |
| Unknown* | 1,802 | 211.30435p | Currency Conversion OTC Trade |
20:00:18 - 23-Jun-25 |
| Unknown* | 168 | 210.97246p | Currency Conversion OTC Trade |
19:59:32 - 23-Jun-25 |
| Unknown* | 9,832 | 210.97246p | Currency Conversion OTC Trade |
19:59:32 - 23-Jun-25 |
| Unknown* | 3,000 | 212.78258p | Currency Conversion OTC Trade |
18:36:06 - 23-Jun-25 |
| Unknown* | 1,000 | 210.17404p | Currency Conversion OTC Trade |
15:03:52 - 23-Jun-25 |
| Unknown* | 535 | 208.31079p | Currency Conversion OTC Trade |
14:35:21 - 23-Jun-25 |
| Unknown* | 70 | 208.88467p | Currency Conversion OTC Trade |
19:43:44 - 20-Jun-25 |
| Unknown* | 2,000 | 209.05609p | Currency Conversion OTC Trade |
19:43:44 - 20-Jun-25 |
| Unknown* | 1,000 | 209.05609p | Currency Conversion OTC Trade |
19:43:44 - 20-Jun-25 |
| Unknown* | 500 | 209.05609p | Currency Conversion OTC Trade |
19:43:44 - 20-Jun-25 |
| Unknown* | 1,000 | 208.60417p | Currency Conversion OTC Trade |
18:36:01 - 20-Jun-25 |
| Unknown* | 400 | 211.79066p | Currency Conversion OTC Trade |
16:45:23 - 20-Jun-25 |
| Unknown* | 100 | 211.56835p | Currency Conversion OTC Trade |
16:45:23 - 20-Jun-25 |
| Unknown* | 400 | 210.08626p | Currency Conversion OTC Trade |
15:42:40 - 20-Jun-25 |
| Unknown* | 3,431 | 213.79148p | Currency Conversion OTC Trade |
15:00:32 - 20-Jun-25 |
| Unknown* | 100 | 214.53253p | Currency Conversion OTC Trade |
14:42:20 - 20-Jun-25 |
| Unknown* | 300 | 215.6441p | Currency Conversion OTC Trade |
14:37:28 - 20-Jun-25 |
| Unknown* | 200 | 215.63668p | Currency Conversion OTC Trade |
14:37:28 - 20-Jun-25 |
| Unknown* | 200 | 215.63668p | Currency Conversion OTC Trade |
14:37:28 - 20-Jun-25 |
| Unknown* | 1,130 | 221.01347p | Currency Conversion OTC Trade |
17:59:29 - 18-Jun-25 |
| Unknown* | 200 | 219.50294p | Currency Conversion OTC Trade |
15:00:59 - 18-Jun-25 |
| Unknown* | 1,685 | 219.13833p | Currency Conversion OTC Trade |
15:00:59 - 18-Jun-25 |
| Unknown* | 300 | 219.51038p | Currency Conversion OTC Trade |
15:00:59 - 18-Jun-25 |
| Unknown* | 200 | 219.51038p | Currency Conversion OTC Trade |
15:00:59 - 18-Jun-25 |
| Unknown* | 300 | 219.37645p | Currency Conversion OTC Trade |
15:00:59 - 18-Jun-25 |
| Unknown* | 300 | 219.4583p | Currency Conversion OTC Trade |
15:00:59 - 18-Jun-25 |
| Unknown* | 200 | 219.36156p | Currency Conversion OTC Trade |
15:00:59 - 18-Jun-25 |
| Sell* | 188 | 203.00p | Ordinary |
13:25:21 - 18-Jun-25 |
| Unknown* | 3,000 | 211.00p | Ordinary |
09:21:24 - 18-Jun-25 |
| Unknown* | 2,000 | 213.92961p | Currency Conversion OTC Trade |
19:44:00 - 17-Jun-25 |
| Unknown* | 21,400 | 210.98555p | Currency Conversion OTC Trade |
19:03:21 - 17-Jun-25 |
| Unknown* | 21,131 | 210.77409p | Currency Conversion OTC Trade |
18:59:56 - 17-Jun-25 |
| Unknown* | 18,869 | 210.77409p | Currency Conversion OTC Trade |
18:59:56 - 17-Jun-25 |
| Unknown* | 2,500 | 212.00p | Ordinary |
15:44:10 - 17-Jun-25 |
| Sell* | 2,500 | 212.00p | Ordinary |
15:44:10 - 17-Jun-25 |
| Unknown* | -2,500 | 212.00p | Ordinary Correction |
15:44:10 - 17-Jun-25 |
| Buy* | 915 | 218.00p | Ordinary |
15:24:31 - 17-Jun-25 |
| Unknown* | 5,000 | 212.00p | Ordinary |
14:48:31 - 17-Jun-25 |
| Unknown* | 5,000 | 212.00p | Ordinary |
14:48:31 - 17-Jun-25 |
| Unknown* | -5,000 | 212.00p | Ordinary Correction |
14:48:31 - 17-Jun-25 |
| Unknown* | 50 | 214.77487p | Currency Conversion OTC Trade |
20:54:06 - 16-Jun-25 |
| Unknown* | 120 | 220.84603p | Currency Conversion OTC Trade |
16:59:49 - 16-Jun-25 |
| Unknown* | 336 | 221.56975p | Currency Conversion OTC Trade |
16:01:15 - 16-Jun-25 |
| Unknown* | 1,685 | 221.17835p | Currency Conversion OTC Trade |
15:01:36 - 16-Jun-25 |
| Unknown* | 10 | 221.91685p | Currency Conversion OTC Trade |
14:52:36 - 16-Jun-25 |
| Unknown* | 5 | 224.13232p | Currency Conversion OTC Trade |
14:50:00 - 16-Jun-25 |
| Unknown* | 5 | 223.39383p | Currency Conversion OTC Trade |
14:46:37 - 16-Jun-25 |
| Unknown* | 260 | 221.91685p | Currency Conversion OTC Trade |
14:43:39 - 16-Jun-25 |
| Unknown* | 200 | 228.28265p | Currency Conversion OTC Trade |
14:34:01 - 16-Jun-25 |
| Unknown* | 1,000 | 228.34173p | Currency Conversion OTC Trade |
14:34:01 - 16-Jun-25 |
| Unknown* | 5,000 | 211.11p | Ordinary |
11:43:25 - 16-Jun-25 |
| Sell* | 1,000 | 211.00p | Ordinary |
09:09:17 - 16-Jun-25 |
| Unknown* | 30 | 221.05197p | Currency Conversion OTC Trade |
17:33:11 - 13-Jun-25 |
| Unknown* | 350 | 220.68293p | Currency Conversion OTC Trade |
16:50:24 - 13-Jun-25 |
| Unknown* | 1,000 | 220.07062p | Currency Conversion OTC Trade |
16:23:00 - 13-Jun-25 |
| Unknown* | 1,500 | 218.83775p | Currency Conversion OTC Trade |
16:00:25 - 13-Jun-25 |
| Unknown* | 3,431 | 218.83775p | Currency Conversion OTC Trade |
16:00:25 - 13-Jun-25 |
| Unknown* | 25 | 214.0403p | Currency Conversion OTC Trade |
15:02:19 - 13-Jun-25 |
| Unknown* | 170 | 213.67127p | Currency Conversion OTC Trade |
14:59:33 - 13-Jun-25 |
| Unknown* | 76 | 214.0403p | Currency Conversion OTC Trade |
14:52:20 - 13-Jun-25 |
| Unknown* | 128 | 211.49396p | Currency Conversion OTC Trade |
14:41:16 - 13-Jun-25 |
| Unknown* | 128 | 210.75589p | Currency Conversion OTC Trade |
14:41:01 - 13-Jun-25 |
| Unknown* | 128 | 210.75589p | Currency Conversion OTC Trade |
14:40:45 - 13-Jun-25 |
| Unknown* | 128 | 210.75589p | Currency Conversion OTC Trade |
14:40:30 - 13-Jun-25 |
| Unknown* | 128 | 211.49396p | Currency Conversion OTC Trade |
14:40:15 - 13-Jun-25 |
| Unknown* | 1,085 | 211.45706p | Currency Conversion OTC Trade |
14:35:07 - 13-Jun-25 |
| Unknown* | 200 | 211.23563p | Currency Conversion OTC Trade |
14:35:07 - 13-Jun-25 |
| Unknown* | 250 | 211.08802p | Currency Conversion OTC Trade |
12:04:32 - 13-Jun-25 |
| Unknown* | 10 | 215.14741p | Currency Conversion OTC Trade |
19:38:18 - 12-Jun-25 |
| Unknown* | 800 | 216.32222p | Currency Conversion OTC Trade |
18:39:59 - 12-Jun-25 |
| Sell* | 696 | 214.90p | Ordinary |
15:08:58 - 12-Jun-25 |
| Unknown* | 1 | 212.83909p | Currency Conversion OTC Trade |
15:06:08 - 12-Jun-25 |
| Sell* | 500 | 210.00p | Ordinary |
14:49:25 - 12-Jun-25 |
| Sell* | 2,500 | 210.50p | Ordinary |
14:43:05 - 12-Jun-25 |
| Unknown* | 50 | 213.18519p | Currency Conversion OTC Trade |
20:10:45 - 11-Jun-25 |
| Unknown* | 2,000 | 214.19405p | Currency Conversion OTC Trade |
19:43:40 - 11-Jun-25 |
| Unknown* | 200 | 214.81276p | Currency Conversion OTC Trade |
19:04:27 - 11-Jun-25 |
| Unknown* | 1,100 | 213.32874p | Currency Conversion OTC Trade |
17:00:31 - 11-Jun-25 |
| Unknown* | 400 | 213.32874p | Currency Conversion OTC Trade |
17:00:31 - 11-Jun-25 |
| Sell* | 1,138 | 212.00p | Ordinary |
16:09:18 - 11-Jun-25 |
| Unknown* | 500 | 212.23798p | Currency Conversion OTC Trade |
16:06:50 - 11-Jun-25 |
| Unknown* | 45 | 213.32874p | Currency Conversion OTC Trade |
15:59:35 - 11-Jun-25 |
| Unknown* | 500 | 213.32874p | Currency Conversion OTC Trade |
15:54:48 - 11-Jun-25 |
| Unknown* | 700 | 214.07075p | Currency Conversion OTC Trade |
15:30:55 - 11-Jun-25 |
| Unknown* | 50 | 213.32874p | Currency Conversion OTC Trade |
15:04:08 - 11-Jun-25 |
| Unknown* | 2,545 | 214.15979p | Currency Conversion OTC Trade |
14:57:09 - 11-Jun-25 |
| Unknown* | 5,000 | 211.00p | Ordinary |
14:43:54 - 11-Jun-25 |
| Unknown* | 100 | 213.32874p | Currency Conversion OTC Trade |
14:43:32 - 11-Jun-25 |
| Unknown* | 50 | 214.07075p | Currency Conversion OTC Trade |
14:37:20 - 11-Jun-25 |
| Unknown* | 1,400 | 214.44918p | Currency Conversion OTC Trade |
14:37:06 - 11-Jun-25 |
| Unknown* | 500 | 214.44918p | Currency Conversion OTC Trade |
14:37:06 - 11-Jun-25 |
| Unknown* | 3,000 | 214.44176p | Currency Conversion OTC Trade |
14:37:06 - 11-Jun-25 |
| Unknown* | 822 | 216.29679p | Currency Conversion OTC Trade |
14:36:04 - 11-Jun-25 |
| Unknown* | 420 | 216.29679p | Currency Conversion OTC Trade |
14:36:01 - 11-Jun-25 |
| Unknown* | 500 | 215.9332p | Currency Conversion OTC Trade |
14:35:26 - 11-Jun-25 |
| Unknown* | 32 | 216.07419p | Currency Conversion OTC Trade |
14:35:19 - 11-Jun-25 |
| Sell* | 555 | 212.00p | Ordinary |
14:33:11 - 11-Jun-25 |
| Unknown* | 300 | 218.15182p | Currency Conversion OTC Trade |
14:32:03 - 11-Jun-25 |
| Unknown* | 500 | 218.15924p | Currency Conversion OTC Trade |
14:31:04 - 11-Jun-25 |
| Unknown* | 500 | 218.15924p | Currency Conversion OTC Trade |
14:31:04 - 11-Jun-25 |
| Sell* | 1,500 | 212.00p | Ordinary |
08:26:38 - 11-Jun-25 |
| Unknown* | 241 | 220.80104p | Currency Conversion OTC Trade |
18:25:08 - 10-Jun-25 |
| Unknown* | 200 | 220.94873p | Currency Conversion OTC Trade |
17:59:39 - 10-Jun-25 |
| Unknown* | 150 | 221.90873p | Currency Conversion OTC Trade |
17:41:56 - 10-Jun-25 |
| Unknown* | 40 | 220.54257p | Currency Conversion OTC Trade |
17:06:37 - 10-Jun-25 |
| Unknown* | 10,000 | 217.00p | Negotiated Trade |
16:03:19 - 10-Jun-25 |
| Unknown* | 500 | 218.73333p | Currency Conversion OTC Trade |
16:02:43 - 10-Jun-25 |
| Unknown* | 500 | 218.68164p | Currency Conversion OTC Trade |
15:45:17 - 10-Jun-25 |
| Unknown* | 298 | 220.4318p | Currency Conversion OTC Trade |
15:36:59 - 10-Jun-25 |
| Unknown* | 297 | 220.4318p | Currency Conversion OTC Trade |
15:36:56 - 10-Jun-25 |
| Unknown* | 1,000 | 220.80104p | Currency Conversion OTC Trade |
15:35:59 - 10-Jun-25 |
| Unknown* | 1,000 | 223.38566p | Currency Conversion OTC Trade |
15:16:11 - 10-Jun-25 |
| Unknown* | 3,500 | 223.44237p | Currency Conversion OTC Trade |
15:13:54 - 10-Jun-25 |
| Unknown* | 100 | 222.6472p | Currency Conversion OTC Trade |
15:09:42 - 10-Jun-25 |
| Unknown* | 500 | 224.56721p | Currency Conversion OTC Trade |
15:03:00 - 10-Jun-25 |
| Sell* | 2,209 | 217.00p | Ordinary |
14:45:19 - 10-Jun-25 |
| Unknown* | 160 | 226.85645p | Currency Conversion OTC Trade |
14:32:13 - 10-Jun-25 |
| Unknown* | 4,971 | 214.00p | Ordinary |
09:17:11 - 10-Jun-25 |
| Buy* | 888 | 225.00p | Ordinary |
08:59:41 - 10-Jun-25 |
| Sell* | 1,000 | 214.00p | Ordinary |
08:56:43 - 10-Jun-25 |
| Buy* | 2,500 | 221.00p | Ordinary |
08:09:30 - 10-Jun-25 |
| Unknown* | 145 | 228.92415p | Currency Conversion OTC Trade |
20:56:49 - 09-Jun-25 |
| Unknown* | 350 | 228.55492p | Currency Conversion OTC Trade |
19:44:37 - 09-Jun-25 |
| Unknown* | 45 | 231.28243p | Currency Conversion OTC Trade |
18:07:22 - 09-Jun-25 |
| Unknown* | 130 | 229.202p | Currency Conversion OTC Trade |
16:47:24 - 09-Jun-25 |
| Unknown* | 3,000 | 224.00p | Ordinary |
15:44:09 - 09-Jun-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
15:33:54 - 09-Jun-25 |
| Unknown* | 50 | 229.29052p | Currency Conversion OTC Trade |
15:27:42 - 09-Jun-25 |
| Unknown* | 500 | 228.55278p | Currency Conversion OTC Trade |
15:20:30 - 09-Jun-25 |
| Unknown* | 3,250 | 211.00p | Ordinary |
15:15:01 - 09-Jun-25 |
| Unknown* | 100 | 227.0773p | Currency Conversion OTC Trade |
14:57:43 - 09-Jun-25 |
| Unknown* | 1,700 | 223.54351p | Currency Conversion OTC Trade |
14:53:00 - 09-Jun-25 |
| Unknown* | 200 | 223.68368p | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-25 |
| Unknown* | 100 | 223.905p | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-25 |
| Unknown* | 200 | 223.68368p | Currency Conversion OTC Trade |
14:46:49 - 09-Jun-25 |
| Unknown* | 181 | 225.74936p | Currency Conversion OTC Trade |
14:19:48 - 09-Jun-25 |
| Unknown* | 181 | 225.74936p | Currency Conversion OTC Trade |
14:18:36 - 09-Jun-25 |
| Sell* | 2,500 | 206.00p | Ordinary |
12:51:29 - 09-Jun-25 |
| Sell* | 2,500 | 210.00p | Ordinary |
11:42:51 - 09-Jun-25 |
| Sell* | 2,000 | 212.00p | Ordinary |
11:24:59 - 09-Jun-25 |
| Unknown* | 4,000 | 211.00p | Ordinary |
08:47:09 - 09-Jun-25 |
| Unknown* | 2,500 | 222.79839p | Currency Conversion OTC Trade |
08:38:23 - 09-Jun-25 |
| Sell* | 472 | 212.00p | Ordinary |
08:09:17 - 09-Jun-25 |
| Buy* | 2,209 | 226.00p | Ordinary |
08:05:45 - 09-Jun-25 |
| Unknown* | 3,045 | 212.00p | Ordinary |
08:02:08 - 09-Jun-25 |
| Unknown* | 145 | 230.91356p | Currency Conversion OTC Trade |
21:20:44 - 06-Jun-25 |
| Unknown* | 4,205 | 230.91356p | Currency Conversion OTC Trade |
21:20:44 - 06-Jun-25 |
| Unknown* | 80 | 225.35835p | Currency Conversion OTC Trade |
20:52:48 - 06-Jun-25 |
| Unknown* | 1,000 | 224.64274p | Currency Conversion OTC Trade |
20:33:45 - 06-Jun-25 |
| Unknown* | 33 | 225.08539p | Currency Conversion OTC Trade |
20:27:37 - 06-Jun-25 |
| Unknown* | 1 | 225.08539p | Currency Conversion OTC Trade |
20:25:06 - 06-Jun-25 |
| Unknown* | 150 | 225.38049p | Currency Conversion OTC Trade |
20:16:38 - 06-Jun-25 |
| Unknown* | 1,500 | 226.11823p | Currency Conversion OTC Trade |
19:19:11 - 06-Jun-25 |
| Unknown* | 600 | 226.58796p | Currency Conversion OTC Trade |
19:11:10 - 06-Jun-25 |
| Unknown* | 27 | 226.44044p | Currency Conversion OTC Trade |
19:11:10 - 06-Jun-25 |
| Unknown* | 100 | 226.44781p | Currency Conversion OTC Trade |
19:11:10 - 06-Jun-25 |
| Unknown* | 63 | 226.40356p | Currency Conversion OTC Trade |
18:49:40 - 06-Jun-25 |
| Unknown* | 100 | 226.07164p | Currency Conversion OTC Trade |
18:49:40 - 06-Jun-25 |
| Unknown* | 2,000 | 226.29292p | Currency Conversion OTC Trade |
18:49:16 - 06-Jun-25 |
| Unknown* | 999 | 224.59646p | Currency Conversion OTC Trade |
18:08:29 - 06-Jun-25 |
| Unknown* | 400 | 225.33405p | Currency Conversion OTC Trade |
17:26:58 - 06-Jun-25 |
| Unknown* | 200 | 225.33405p | Currency Conversion OTC Trade |
17:26:58 - 06-Jun-25 |
| Unknown* | 1 | 223.12128p | Currency Conversion OTC Trade |
17:01:01 - 06-Jun-25 |
| Unknown* | 500 | 222.11815p | Currency Conversion OTC Trade |
16:50:40 - 06-Jun-25 |
| Unknown* | 100 | 222.38369p | Currency Conversion OTC Trade |
16:48:51 - 06-Jun-25 |
| Buy* | 2,209 | 226.00p | Ordinary |
16:22:04 - 06-Jun-25 |
| Unknown* | 500 | 222.22142p | Currency Conversion OTC Trade |
16:21:50 - 06-Jun-25 |
| Unknown* | 1,500 | 221.6461p | Currency Conversion OTC Trade |
16:18:51 - 06-Jun-25 |
| Unknown* | 990 | 222.38369p | Currency Conversion OTC Trade |
16:18:32 - 06-Jun-25 |
| Unknown* | 6,497 | 223.60071p | Currency Conversion OTC Trade |
16:12:29 - 06-Jun-25 |
| Unknown* | 503 | 223.60071p | Currency Conversion OTC Trade |
16:12:29 - 06-Jun-25 |
| Unknown* | 1,000 | 223.12128p | Currency Conversion OTC Trade |
16:11:00 - 06-Jun-25 |
| Unknown* | 500 | 223.12128p | Currency Conversion OTC Trade |
15:49:46 - 06-Jun-25 |
| Unknown* | 200 | 223.12128p | Currency Conversion OTC Trade |
15:34:26 - 06-Jun-25 |
| Unknown* | 20 | 220.17091p | Currency Conversion OTC Trade |
15:28:39 - 06-Jun-25 |
| Unknown* | 200 | 218.99077p | Currency Conversion OTC Trade |
15:11:25 - 06-Jun-25 |
| Sell* | 1,961 | 204.00p | Ordinary |
15:04:38 - 06-Jun-25 |
| Unknown* | 3,884 | 206.00p | Ordinary |
15:03:42 - 06-Jun-25 |
| Unknown* | 20 | 215.74537p | Currency Conversion OTC Trade |
15:02:50 - 06-Jun-25 |
| Unknown* | 1 | 215.74537p | Currency Conversion OTC Trade |
15:02:50 - 06-Jun-25 |
| Unknown* | 2 | 215.74537p | Currency Conversion OTC Trade |
15:02:50 - 06-Jun-25 |
| Unknown* | 20 | 215.74537p | Currency Conversion OTC Trade |
15:02:50 - 06-Jun-25 |
| Unknown* | 500 | 215.74537p | Currency Conversion OTC Trade |
14:52:29 - 06-Jun-25 |
| Buy* | 1,452 | 213.30p | Ordinary |
14:49:42 - 06-Jun-25 |
| Unknown* | 0 | 214.63898p | Currency Conversion OTC Trade |
14:46:32 - 06-Jun-25 |
| Unknown* | 25,000 | 215.39132p | Currency Conversion OTC Trade |
14:46:28 - 06-Jun-25 |
| Buy* | 2,000 | 206.00p | Ordinary |
14:46:17 - 06-Jun-25 |
| Unknown* | 500 | 217.95814p | Currency Conversion OTC Trade |
14:45:42 - 06-Jun-25 |
| Unknown* | 0 | 218.32694p | Currency Conversion OTC Trade |
14:44:52 - 06-Jun-25 |
| Unknown* | 0 | 217.95814p | Currency Conversion OTC Trade |
14:44:52 - 06-Jun-25 |
| Unknown* | 168 | 217.95814p | Currency Conversion OTC Trade |
14:44:52 - 06-Jun-25 |
| Buy* | 2,000 | 200.00p | Ordinary |
14:42:19 - 06-Jun-25 |
| Unknown* | 0 | 215.37657p | Currency Conversion OTC Trade |
14:40:30 - 06-Jun-25 |
| Unknown* | 523 | 215.52409p | Currency Conversion OTC Trade |
14:40:30 - 06-Jun-25 |
| Unknown* | 1,000 | 213.53259p | Currency Conversion OTC Trade |
14:38:35 - 06-Jun-25 |
| Unknown* | 1 | 214.49146p | Currency Conversion OTC Trade |
14:36:28 - 06-Jun-25 |
| Unknown* | 235 | 215.00778p | Currency Conversion OTC Trade |
14:36:09 - 06-Jun-25 |
| Unknown* | 1,000 | 210.58223p | Currency Conversion OTC Trade |
14:34:54 - 06-Jun-25 |
| Unknown* | 300 | 210.58223p | Currency Conversion OTC Trade |
14:33:32 - 06-Jun-25 |