| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,500 | 229.55492p | Currency Conversion OTC Trade |
18:17:44 - 01-Aug-25 |
| Unknown* | 600 | 231.07013p | Currency Conversion OTC Trade |
17:45:24 - 01-Aug-25 |
| Unknown* | 237 | 232.20655p | Currency Conversion OTC Trade |
17:15:36 - 01-Aug-25 |
| Unknown* | 2,000 | 230.69133p | Currency Conversion OTC Trade |
15:19:27 - 01-Aug-25 |
| Unknown* | 0 | 227.2821p | Currency Conversion OTC Trade |
15:03:23 - 01-Aug-25 |
| Unknown* | 58 | 227.35786p | Currency Conversion OTC Trade |
15:03:23 - 01-Aug-25 |
| Unknown* | 100 | 228.41851p | Currency Conversion OTC Trade |
14:57:48 - 01-Aug-25 |
| Buy* | 1,271 | 236.00p | Ordinary |
14:41:57 - 01-Aug-25 |
| Unknown* | 98 | 228.37305p | Currency Conversion OTC Trade |
14:41:00 - 01-Aug-25 |
| Unknown* | 98 | 228.37305p | Currency Conversion OTC Trade |
14:40:45 - 01-Aug-25 |
| Unknown* | 98 | 228.37305p | Currency Conversion OTC Trade |
14:40:30 - 01-Aug-25 |
| Unknown* | 98 | 228.37305p | Currency Conversion OTC Trade |
14:40:15 - 01-Aug-25 |
| Unknown* | 3,662 | 231.60p | Ordinary |
10:44:36 - 01-Aug-25 |
| Buy* | 340 | 238.00p | Ordinary |
09:11:26 - 01-Aug-25 |
| Sell* | 29 | 231.50p | Ordinary |
08:00:13 - 01-Aug-25 |
| Unknown* | 25 | 233.34296p | Currency Conversion OTC Trade |
20:53:01 - 31-Jul-25 |
| Unknown* | 100 | 233.34296p | Currency Conversion OTC Trade |
20:53:01 - 31-Jul-25 |
| Unknown* | 9 | 233.34296p | Currency Conversion OTC Trade |
20:53:01 - 31-Jul-25 |
| Unknown* | 2,066 | 233.34296p | Currency Conversion OTC Trade |
20:53:01 - 31-Jul-25 |
| Unknown* | 100 | 233.44902p | Currency Conversion OTC Trade |
20:53:01 - 31-Jul-25 |
| Unknown* | 500 | 233.56634p | Currency Conversion OTC Trade |
18:38:40 - 31-Jul-25 |
| Unknown* | 500 | 233.56634p | Currency Conversion OTC Trade |
18:38:09 - 31-Jul-25 |
| Unknown* | 5,000 | 234.69833p | Currency Conversion OTC Trade |
16:11:43 - 31-Jul-25 |
| Unknown* | 1,000 | 238.09428p | Currency Conversion OTC Trade |
15:46:04 - 31-Jul-25 |
| Buy* | 1,666 | 240.00p | Ordinary |
15:33:44 - 31-Jul-25 |
| Unknown* | 728 | 237.42264p | Currency Conversion OTC Trade |
15:17:12 - 31-Jul-25 |
| Unknown* | 500 | 236.58497p | Currency Conversion OTC Trade |
14:58:28 - 31-Jul-25 |
| Unknown* | 400 | 235.00p | Ordinary |
14:57:10 - 31-Jul-25 |
| Sell* | 37 | 231.00p | Ordinary |
14:49:30 - 31-Jul-25 |
| Unknown* | 138 | 235.87559p | Currency Conversion OTC Trade |
14:41:36 - 31-Jul-25 |
| Unknown* | 138 | 236.63025p | Currency Conversion OTC Trade |
14:41:21 - 31-Jul-25 |
| Unknown* | 138 | 236.63025p | Currency Conversion OTC Trade |
14:41:06 - 31-Jul-25 |
| Unknown* | 138 | 238.13956p | Currency Conversion OTC Trade |
14:40:50 - 31-Jul-25 |
| Unknown* | 138 | 238.13956p | Currency Conversion OTC Trade |
14:40:33 - 31-Jul-25 |
| Unknown* | 138 | 238.13956p | Currency Conversion OTC Trade |
14:40:17 - 31-Jul-25 |
| Buy* | 2,608 | 229.80p | Ordinary |
14:39:14 - 31-Jul-25 |
| Sell* | 1,521 | 220.00p | Ordinary |
13:39:28 - 31-Jul-25 |
| Unknown* | 2,598 | 231.00p | Ordinary |
12:15:02 - 31-Jul-25 |
| Unknown* | -5,898 | 231.00p | Correction Negotiated Trade |
12:15:02 - 31-Jul-25 |
| Buy* | 202 | 238.00p | Ordinary |
11:59:07 - 31-Jul-25 |
| Sell* | 1,161 | 232.00p | Ordinary |
09:51:08 - 31-Jul-25 |
| Sell* | 2,000 | 232.00p | Ordinary |
09:34:21 - 31-Jul-25 |
| Sell* | 900 | 232.00p | Ordinary |
09:34:19 - 31-Jul-25 |
| Sell* | 200 | 232.00p | Ordinary |
09:33:56 - 31-Jul-25 |
| Sell* | 200 | 236.00p | Ordinary |
09:33:23 - 31-Jul-25 |
| Sell* | 200 | 236.00p | Ordinary |
09:32:39 - 31-Jul-25 |
| Sell* | 1,350 | 240.00p | Ordinary |
08:05:02 - 31-Jul-25 |
| Sell* | 2,000 | 244.00p | Ordinary |
08:04:26 - 31-Jul-25 |
| Unknown* | 5,000 | 232.40417p | Currency Conversion OTC Trade |
20:49:45 - 30-Jul-25 |
| Unknown* | 5,000 | 230.15529p | Currency Conversion OTC Trade |
20:30:56 - 30-Jul-25 |
| Unknown* | 5,000 | 230.15529p | Currency Conversion OTC Trade |
20:30:43 - 30-Jul-25 |
| Unknown* | 150 | 229.0384p | Currency Conversion OTC Trade |
20:23:50 - 30-Jul-25 |
| Unknown* | 1,900 | 229.41573p | Currency Conversion OTC Trade |
20:18:44 - 30-Jul-25 |
| Unknown* | 5,200 | 229.41573p | Currency Conversion OTC Trade |
20:18:44 - 30-Jul-25 |
| Unknown* | 18,200 | 229.41573p | Currency Conversion OTC Trade |
20:18:44 - 30-Jul-25 |
| Unknown* | 2,700 | 229.2648p | Currency Conversion OTC Trade |
20:18:44 - 30-Jul-25 |
| Unknown* | 2,200 | 229.2648p | Currency Conversion OTC Trade |
20:18:44 - 30-Jul-25 |
| Unknown* | 1,400 | 229.3629p | Currency Conversion OTC Trade |
20:18:44 - 30-Jul-25 |
| Unknown* | 18,300 | 229.0384p | Currency Conversion OTC Trade |
20:18:44 - 30-Jul-25 |
| Unknown* | 500 | 229.0384p | Currency Conversion OTC Trade |
20:18:21 - 30-Jul-25 |
| Unknown* | 17 | 229.3629p | Currency Conversion OTC Trade |
20:17:34 - 30-Jul-25 |
| Unknown* | 400 | 225.64244p | Currency Conversion OTC Trade |
20:03:51 - 30-Jul-25 |
| Unknown* | 50 | 223.7558p | Currency Conversion OTC Trade |
20:00:00 - 30-Jul-25 |
| Unknown* | 138 | 223.7558p | Currency Conversion OTC Trade |
19:55:40 - 30-Jul-25 |
| Unknown* | 300 | 224.10294p | Currency Conversion OTC Trade |
19:55:38 - 30-Jul-25 |
| Unknown* | 590 | 223.7558p | Currency Conversion OTC Trade |
19:53:40 - 30-Jul-25 |
| Unknown* | 500 | 226.41974p | Currency Conversion OTC Trade |
19:49:23 - 30-Jul-25 |
| Unknown* | 2,000 | 226.41974p | Currency Conversion OTC Trade |
19:49:23 - 30-Jul-25 |
| Unknown* | 0 | 227.90641p | Currency Conversion OTC Trade |
19:47:22 - 30-Jul-25 |
| Unknown* | 63 | 227.52909p | Currency Conversion OTC Trade |
19:47:22 - 30-Jul-25 |
| Unknown* | 100 | 227.52909p | Currency Conversion OTC Trade |
19:47:22 - 30-Jul-25 |
| Unknown* | 0 | 228.65352p | Currency Conversion OTC Trade |
19:42:26 - 30-Jul-25 |
| Unknown* | 480 | 228.66107p | Currency Conversion OTC Trade |
19:42:26 - 30-Jul-25 |
| Unknown* | 100 | 228.28374p | Currency Conversion OTC Trade |
19:41:56 - 30-Jul-25 |
| Unknown* | 0 | 235.45298p | Currency Conversion OTC Trade |
19:35:04 - 30-Jul-25 |
| Unknown* | 520 | 235.07566p | Currency Conversion OTC Trade |
19:35:04 - 30-Jul-25 |
| Unknown* | 70 | 235.07566p | Currency Conversion OTC Trade |
19:34:45 - 30-Jul-25 |
| Unknown* | 900 | 235.07566p | Currency Conversion OTC Trade |
19:32:11 - 30-Jul-25 |
| Unknown* | 570 | 232.81168p | Currency Conversion OTC Trade |
19:29:08 - 30-Jul-25 |
| Unknown* | 300 | 234.10215p | Currency Conversion OTC Trade |
19:25:38 - 30-Jul-25 |
| Unknown* | 200 | 234.321p | Currency Conversion OTC Trade |
19:25:38 - 30-Jul-25 |
| Unknown* | 250 | 236.23028p | Currency Conversion OTC Trade |
19:24:18 - 30-Jul-25 |
| Unknown* | 500 | 236.28311p | Currency Conversion OTC Trade |
19:19:24 - 30-Jul-25 |
| Unknown* | 300 | 237.71695p | Currency Conversion OTC Trade |
19:16:48 - 30-Jul-25 |
| Unknown* | 350 | 241.47515p | Currency Conversion OTC Trade |
19:11:32 - 30-Jul-25 |
| Unknown* | 2 | 237.60716p | Currency Conversion OTC Trade |
19:09:25 - 30-Jul-25 |
| Unknown* | 1,100 | 239.85226p | Currency Conversion OTC Trade |
19:08:57 - 30-Jul-25 |
| Unknown* | 1,017 | 244.71666p | Currency Conversion OTC Trade |
19:07:43 - 30-Jul-25 |
| Unknown* | 300 | 249.03681p | Currency Conversion OTC Trade |
19:02:41 - 30-Jul-25 |
| Unknown* | 200 | 246.58759p | Currency Conversion OTC Trade |
16:49:42 - 30-Jul-25 |
| Unknown* | 710 | 248.9225p | Currency Conversion OTC Trade |
15:46:01 - 30-Jul-25 |
| Unknown* | 500 | 248.83269p | Currency Conversion OTC Trade |
14:52:38 - 30-Jul-25 |
| Unknown* | 227 | 248.88508p | Currency Conversion OTC Trade |
14:42:13 - 30-Jul-25 |
| Unknown* | 227 | 248.88508p | Currency Conversion OTC Trade |
14:41:57 - 30-Jul-25 |
| Unknown* | 227 | 248.88508p | Currency Conversion OTC Trade |
14:41:40 - 30-Jul-25 |
| Unknown* | 227 | 248.88508p | Currency Conversion OTC Trade |
14:41:24 - 30-Jul-25 |
| Unknown* | 227 | 248.88508p | Currency Conversion OTC Trade |
14:41:09 - 30-Jul-25 |
| Unknown* | 227 | 248.88508p | Currency Conversion OTC Trade |
14:40:53 - 30-Jul-25 |
| Unknown* | 227 | 248.88508p | Currency Conversion OTC Trade |
14:40:37 - 30-Jul-25 |
| Unknown* | 227 | 249.63345p | Currency Conversion OTC Trade |
14:40:22 - 30-Jul-25 |
| Unknown* | 1,000 | 246.22088p | Currency Conversion OTC Trade |
14:33:04 - 30-Jul-25 |
| Unknown* | 1,432 | 250.32943p | Currency Conversion OTC Trade |
20:46:42 - 29-Jul-25 |
| Unknown* | 100 | 252.57454p | Currency Conversion OTC Trade |
19:42:56 - 29-Jul-25 |
| Unknown* | 2,000 | 253.21731p | Currency Conversion OTC Trade |
18:48:24 - 29-Jul-25 |
| Unknown* | 500 | 252.51318p | Currency Conversion OTC Trade |
18:46:20 - 29-Jul-25 |
| Unknown* | 2,000 | 251.71916p | Currency Conversion OTC Trade |
18:41:50 - 29-Jul-25 |
| Unknown* | 5,000 | 251.71916p | Currency Conversion OTC Trade |
18:41:14 - 29-Jul-25 |
| Unknown* | 1,300 | 250.9626p | Currency Conversion OTC Trade |
15:54:24 - 29-Jul-25 |
| Unknown* | 3,667 | 259.00p | Ordinary |
15:24:04 - 29-Jul-25 |
| Unknown* | 100 | 252.06374p | Currency Conversion OTC Trade |
15:00:42 - 29-Jul-25 |
| Unknown* | 55 | 252.06374p | Currency Conversion OTC Trade |
15:00:42 - 29-Jul-25 |
| Unknown* | 301 | 252.06374p | Currency Conversion OTC Trade |
15:00:42 - 29-Jul-25 |
| Unknown* | 1,603 | 252.06374p | Currency Conversion OTC Trade |
15:00:38 - 29-Jul-25 |
| Unknown* | 2,001 | 252.06374p | Currency Conversion OTC Trade |
15:00:38 - 29-Jul-25 |
| Unknown* | 500 | 252.06374p | Currency Conversion OTC Trade |
15:00:38 - 29-Jul-25 |
| Unknown* | 120 | 257.30726p | Currency Conversion OTC Trade |
14:36:56 - 29-Jul-25 |
| Unknown* | 1,030 | 255.80911p | Currency Conversion OTC Trade |
14:35:25 - 29-Jul-25 |
| Unknown* | 3,101 | 258.05634p | Currency Conversion OTC Trade |
14:31:26 - 29-Jul-25 |
| Unknown* | 1,530 | 258.05634p | Currency Conversion OTC Trade |
14:31:25 - 29-Jul-25 |
| Unknown* | 76 | 256.93273p | Currency Conversion OTC Trade |
14:31:24 - 29-Jul-25 |
| Unknown* | 24 | 256.93273p | Currency Conversion OTC Trade |
14:31:24 - 29-Jul-25 |
| Unknown* | 150 | 256.55819p | Currency Conversion OTC Trade |
14:31:23 - 29-Jul-25 |
| Unknown* | 0 | 255.43457p | Currency Conversion OTC Trade |
20:42:44 - 28-Jul-25 |
| Unknown* | 1,000 | 254.31096p | Currency Conversion OTC Trade |
19:31:41 - 28-Jul-25 |
| Unknown* | 500 | 251.19349p | Currency Conversion OTC Trade |
16:42:45 - 28-Jul-25 |
| Unknown* | 735 | 251.2828p | Currency Conversion OTC Trade |
16:27:35 - 28-Jul-25 |
| Unknown* | 1,000 | 251.19349p | Currency Conversion OTC Trade |
16:20:40 - 28-Jul-25 |
| Unknown* | 500 | 251.19349p | Currency Conversion OTC Trade |
16:18:59 - 28-Jul-25 |
| Unknown* | 20 | 250.07707p | Currency Conversion OTC Trade |
15:50:21 - 28-Jul-25 |
| Unknown* | 2,636 | 246.37057p | Currency Conversion OTC Trade |
15:25:48 - 28-Jul-25 |
| Unknown* | 1,364 | 246.37057p | Currency Conversion OTC Trade |
15:25:48 - 28-Jul-25 |
| Unknown* | 43 | 248.73737p | Currency Conversion OTC Trade |
15:24:31 - 28-Jul-25 |
| Sell* | 1,599 | 253.00p | Ordinary |
15:17:12 - 28-Jul-25 |
| Unknown* | 2,475 | 252.05685p | Currency Conversion OTC Trade |
14:58:12 - 28-Jul-25 |
| Unknown* | 62 | 251.19349p | Currency Conversion OTC Trade |
14:53:22 - 28-Jul-25 |
| Unknown* | 62 | 256.40343p | Currency Conversion OTC Trade |
19:31:41 - 25-Jul-25 |
| Unknown* | 5,000 | 256.40343p | Currency Conversion OTC Trade |
19:27:32 - 25-Jul-25 |
| Unknown* | 500 | 255.72607p | Currency Conversion OTC Trade |
19:11:44 - 25-Jul-25 |
| Unknown* | 747 | 252.47947p | Currency Conversion OTC Trade |
16:11:41 - 25-Jul-25 |
| Buy* | 479 | 259.00p | Ordinary |
15:58:05 - 25-Jul-25 |
| Unknown* | 659 | 253.21329p | Currency Conversion OTC Trade |
15:53:41 - 25-Jul-25 |
| Unknown* | 633 | 252.47205p | Currency Conversion OTC Trade |
15:20:49 - 25-Jul-25 |
| Unknown* | 237 | 251.70117p | Currency Conversion OTC Trade |
14:42:02 - 25-Jul-25 |
| Unknown* | 237 | 251.70117p | Currency Conversion OTC Trade |
14:41:47 - 25-Jul-25 |
| Unknown* | 237 | 251.70117p | Currency Conversion OTC Trade |
14:41:32 - 25-Jul-25 |
| Unknown* | 237 | 251.70117p | Currency Conversion OTC Trade |
14:41:17 - 25-Jul-25 |
| Unknown* | 237 | 250.95993p | Currency Conversion OTC Trade |
14:41:02 - 25-Jul-25 |
| Unknown* | 237 | 251.70117p | Currency Conversion OTC Trade |
14:40:46 - 25-Jul-25 |
| Unknown* | 237 | 251.70117p | Currency Conversion OTC Trade |
14:40:31 - 25-Jul-25 |
| Unknown* | 237 | 251.70117p | Currency Conversion OTC Trade |
14:40:15 - 25-Jul-25 |
| Unknown* | 159 | 252.90938p | Currency Conversion OTC Trade |
14:33:19 - 25-Jul-25 |
| Unknown* | 159 | 256.46731p | Currency Conversion OTC Trade |
20:51:49 - 24-Jul-25 |
| Unknown* | 100 | 250.51546p | Currency Conversion OTC Trade |
18:24:32 - 24-Jul-25 |
| Unknown* | 200 | 250.51546p | Currency Conversion OTC Trade |
18:00:44 - 24-Jul-25 |
| Unknown* | 1,430 | 250.51546p | Currency Conversion OTC Trade |
18:00:11 - 24-Jul-25 |
| Unknown* | 3,112 | 250.73637p | Currency Conversion OTC Trade |
18:00:11 - 24-Jul-25 |
| Unknown* | 150 | 250.73637p | Currency Conversion OTC Trade |
18:00:11 - 24-Jul-25 |
| Unknown* | 313 | 250.73637p | Currency Conversion OTC Trade |
18:00:11 - 24-Jul-25 |
| Unknown* | 776 | 256.71575p | Currency Conversion OTC Trade |
16:14:02 - 24-Jul-25 |
| Unknown* | 5,000 | 253.68188p | Currency Conversion OTC Trade |
15:45:35 - 24-Jul-25 |
| Unknown* | 2 | 253.33578p | Currency Conversion OTC Trade |
15:31:48 - 24-Jul-25 |
| Unknown* | 870 | 253.74815p | Currency Conversion OTC Trade |
14:50:35 - 24-Jul-25 |
| Unknown* | 5,000 | 260.00p | Negotiated Trade |
14:48:56 - 24-Jul-25 |
| Unknown* | 149 | 252.98968p | Currency Conversion OTC Trade |
14:41:30 - 24-Jul-25 |
| Unknown* | 149 | 252.98968p | Currency Conversion OTC Trade |
14:41:15 - 24-Jul-25 |
| Unknown* | 149 | 252.25331p | Currency Conversion OTC Trade |
14:41:00 - 24-Jul-25 |
| Unknown* | 149 | 252.25331p | Currency Conversion OTC Trade |
14:40:45 - 24-Jul-25 |
| Unknown* | 149 | 252.25331p | Currency Conversion OTC Trade |
14:40:30 - 24-Jul-25 |
| Unknown* | 149 | 252.25331p | Currency Conversion OTC Trade |
14:40:15 - 24-Jul-25 |
| Buy* | 220 | 269.90p | Ordinary |
14:36:58 - 24-Jul-25 |
| Unknown* | 500 | 251.84093p | Currency Conversion OTC Trade |
14:18:00 - 24-Jul-25 |
| Buy* | 371 | 268.00p | Ordinary |
14:03:43 - 24-Jul-25 |
| Sell* | 194 | 260.00p | Ordinary |
11:45:46 - 24-Jul-25 |
| Buy* | 1,526 | 262.00p | Ordinary |
11:27:08 - 24-Jul-25 |
| Buy* | 1,544 | 259.00p | Ordinary |
11:19:04 - 24-Jul-25 |
| Buy* | 57 | 259.80p | Ordinary |
10:40:28 - 24-Jul-25 |
| Buy* | 196 | 250.25p | Ordinary |
08:10:29 - 24-Jul-25 |
| Unknown* | 45 | 253.83516p | Currency Conversion OTC Trade |
19:10:14 - 23-Jul-25 |
| Unknown* | 60 | 257.10879p | Currency Conversion OTC Trade |
16:48:18 - 23-Jul-25 |
| Unknown* | 668 | 256.13335p | Currency Conversion OTC Trade |
16:07:32 - 23-Jul-25 |
| Unknown* | 100 | 259.37003p | Currency Conversion OTC Trade |
15:32:58 - 23-Jul-25 |
| Unknown* | 200 | 259.25918p | Currency Conversion OTC Trade |
15:32:58 - 23-Jul-25 |
| Unknown* | 2,175 | 259.11139p | Currency Conversion OTC Trade |
15:26:37 - 23-Jul-25 |
| Unknown* | 4,940 | 262.00p | Negotiated Trade |
15:11:05 - 23-Jul-25 |
| Unknown* | 60 | 260.1016p | Currency Conversion OTC Trade |
14:54:23 - 23-Jul-25 |
| Unknown* | 80 | 264.91967p | Currency Conversion OTC Trade |
14:44:57 - 23-Jul-25 |
| Unknown* | 500 | 261.57954p | Currency Conversion OTC Trade |
14:33:48 - 23-Jul-25 |
| Unknown* | 150 | 258.63845p | Currency Conversion OTC Trade |
14:30:00 - 23-Jul-25 |
| Buy* | 1,161 | 258.00p | Ordinary |
13:16:28 - 23-Jul-25 |
| Unknown* | 129 | 257.89948p | Currency Conversion OTC Trade |
12:42:49 - 23-Jul-25 |
| Buy* | 1,937 | 258.00p | Ordinary |
11:04:18 - 23-Jul-25 |
| Unknown* | 4,000 | 249.00p | Ordinary |
10:49:51 - 23-Jul-25 |
| Unknown* | -4,000 | 249.00p | Ordinary Correction |
10:49:51 - 23-Jul-25 |
| Unknown* | 4,000 | 249.00p | Ordinary |
10:49:51 - 23-Jul-25 |
| Buy* | 798 | 250.00p | Ordinary |
09:17:06 - 23-Jul-25 |
| Buy* | 286 | 249.90p | Ordinary |
08:54:54 - 23-Jul-25 |
| Unknown* | 25 | 254.8845p | Currency Conversion OTC Trade |
20:56:18 - 22-Jul-25 |
| Unknown* | 100 | 254.79582p | Currency Conversion OTC Trade |
20:49:50 - 22-Jul-25 |
| Unknown* | 100 | 254.79582p | Currency Conversion OTC Trade |
20:49:49 - 22-Jul-25 |
| Unknown* | 200 | 253.83516p | Currency Conversion OTC Trade |
20:35:14 - 22-Jul-25 |