| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 238.50408p | Currency Conversion OTC Trade |
19:11:35 - 29-Aug-25 |
| Unknown* | 168 | 238.20031p | Currency Conversion OTC Trade |
19:01:00 - 29-Aug-25 |
| Unknown* | 310 | 238.20031p | Currency Conversion OTC Trade |
17:53:33 - 29-Aug-25 |
| Unknown* | 52 | 237.82986p | Currency Conversion OTC Trade |
17:49:45 - 29-Aug-25 |
| Unknown* | 1,485 | 239.34871p | Currency Conversion OTC Trade |
16:25:38 - 29-Aug-25 |
| Unknown* | 15 | 239.34871p | Currency Conversion OTC Trade |
16:25:38 - 29-Aug-25 |
| Unknown* | 918 | 237.45941p | Currency Conversion OTC Trade |
15:45:04 - 29-Aug-25 |
| Unknown* | 3,187 | 239.31167p | Currency Conversion OTC Trade |
15:01:10 - 29-Aug-25 |
| Buy* | 838 | 238.40p | Ordinary |
14:49:50 - 29-Aug-25 |
| Unknown* | 644 | 237.5335p | Currency Conversion OTC Trade |
14:43:13 - 29-Aug-25 |
| Unknown* | 67 | 237.50387p | Currency Conversion OTC Trade |
14:40:00 - 29-Aug-25 |
| Unknown* | 1,300 | 236.71851p | Currency Conversion OTC Trade |
14:39:23 - 29-Aug-25 |
| Buy* | 1,000 | 233.00p | Ordinary |
13:29:38 - 29-Aug-25 |
| Unknown* | 140 | 236.9556p | Currency Conversion OTC Trade |
20:54:28 - 28-Aug-25 |
| Unknown* | 63 | 237.74836p | Currency Conversion OTC Trade |
20:09:17 - 28-Aug-25 |
| Unknown* | 199 | 237.43569p | Currency Conversion OTC Trade |
19:02:59 - 28-Aug-25 |
| Unknown* | 500 | 235.58362p | Currency Conversion OTC Trade |
17:32:55 - 28-Aug-25 |
| Unknown* | 500 | 235.58362p | Currency Conversion OTC Trade |
17:32:55 - 28-Aug-25 |
| Unknown* | 150 | 235.6503p | Currency Conversion OTC Trade |
16:09:15 - 28-Aug-25 |
| Unknown* | 900 | 233.73155p | Currency Conversion OTC Trade |
19:57:11 - 27-Aug-25 |
| Unknown* | 20 | 234.40356p | Currency Conversion OTC Trade |
17:04:15 - 27-Aug-25 |
| Unknown* | 868 | 233.66061p | Currency Conversion OTC Trade |
15:00:18 - 27-Aug-25 |
| Unknown* | 240 | 234.00237p | Currency Conversion OTC Trade |
14:42:07 - 27-Aug-25 |
| Unknown* | 160 | 233.70518p | Currency Conversion OTC Trade |
14:41:31 - 27-Aug-25 |
| Unknown* | 160 | 232.96222p | Currency Conversion OTC Trade |
14:41:16 - 27-Aug-25 |
| Unknown* | 160 | 232.96222p | Currency Conversion OTC Trade |
14:41:01 - 27-Aug-25 |
| Unknown* | 160 | 232.96222p | Currency Conversion OTC Trade |
14:40:45 - 27-Aug-25 |
| Unknown* | 160 | 232.96222p | Currency Conversion OTC Trade |
14:40:30 - 27-Aug-25 |
| Unknown* | 160 | 232.21927p | Currency Conversion OTC Trade |
14:40:15 - 27-Aug-25 |
| Unknown* | 160 | 232.96222p | Currency Conversion OTC Trade |
14:40:00 - 27-Aug-25 |
| Unknown* | 300 | 234.0098p | Currency Conversion OTC Trade |
14:37:24 - 27-Aug-25 |
| Unknown* | 100 | 235.518p | Currency Conversion OTC Trade |
14:30:01 - 27-Aug-25 |
| Unknown* | 200 | 237.84576p | Currency Conversion OTC Trade |
18:18:45 - 26-Aug-25 |
| Unknown* | 100 | 237.84576p | Currency Conversion OTC Trade |
18:18:45 - 26-Aug-25 |
| Buy* | 425 | 233.74p | Ordinary |
15:49:09 - 26-Aug-25 |
| Unknown* | 6 | 237.47413p | Currency Conversion OTC Trade |
15:43:10 - 26-Aug-25 |
| Sell* | 460 | 228.00p | Ordinary |
14:51:44 - 26-Aug-25 |
| Unknown* | 867 | 237.77143p | Currency Conversion OTC Trade |
14:51:09 - 26-Aug-25 |
| Unknown* | 106 | 239.00526p | Currency Conversion OTC Trade |
14:41:02 - 26-Aug-25 |
| Unknown* | 106 | 239.00526p | Currency Conversion OTC Trade |
14:40:47 - 26-Aug-25 |
| Unknown* | 106 | 239.00526p | Currency Conversion OTC Trade |
14:40:31 - 26-Aug-25 |
| Unknown* | 106 | 239.00526p | Currency Conversion OTC Trade |
14:40:16 - 26-Aug-25 |
| Unknown* | 106 | 239.00526p | Currency Conversion OTC Trade |
14:40:00 - 26-Aug-25 |
| Buy* | 746 | 233.74p | Ordinary |
08:00:27 - 26-Aug-25 |
| Unknown* | 200 | 239.94178p | Currency Conversion OTC Trade |
20:40:06 - 25-Aug-25 |
| Unknown* | 200 | 235.65574p | Currency Conversion OTC Trade |
16:00:58 - 22-Aug-25 |
| Unknown* | 300 | 235.53642p | Currency Conversion OTC Trade |
16:00:58 - 22-Aug-25 |
| Unknown* | 3,000 | 236.02861p | Currency Conversion OTC Trade |
15:48:19 - 22-Aug-25 |
| Unknown* | 400 | 229.01402p | Currency Conversion OTC Trade |
16:06:07 - 21-Aug-25 |
| Buy* | 23 | 234.00p | Ordinary |
08:48:44 - 21-Aug-25 |
| Unknown* | 0 | 230.50112p | Currency Conversion OTC Trade |
20:38:09 - 20-Aug-25 |
| Unknown* | 1,457 | 230.50112p | Currency Conversion OTC Trade |
20:38:09 - 20-Aug-25 |
| Unknown* | 100 | 227.73738p | Currency Conversion OTC Trade |
18:48:05 - 20-Aug-25 |
| Unknown* | 1,000 | 227.83386p | Currency Conversion OTC Trade |
18:48:05 - 20-Aug-25 |
| Unknown* | 13 | 228.95451p | Currency Conversion OTC Trade |
16:29:56 - 20-Aug-25 |
| Unknown* | 150 | 228.21236p | Currency Conversion OTC Trade |
15:33:44 - 20-Aug-25 |
| Unknown* | 100 | 228.21236p | Currency Conversion OTC Trade |
15:32:56 - 20-Aug-25 |
| Unknown* | 9,000 | 227.84128p | Currency Conversion OTC Trade |
15:29:31 - 20-Aug-25 |
| Buy* | 372 | 234.00p | Ordinary |
15:23:12 - 20-Aug-25 |
| Unknown* | 1,072 | 228.50922p | Currency Conversion OTC Trade |
15:22:32 - 20-Aug-25 |
| Unknown* | 8,928 | 228.50922p | Currency Conversion OTC Trade |
15:22:32 - 20-Aug-25 |
| Buy* | 340 | 234.00p | Ordinary |
15:16:39 - 20-Aug-25 |
| Unknown* | 4,039 | 225.37733p | Currency Conversion OTC Trade |
15:03:49 - 20-Aug-25 |
| Unknown* | 60 | 225.24374p | Currency Conversion OTC Trade |
15:00:48 - 20-Aug-25 |
| Unknown* | 741 | 229.32559p | Currency Conversion OTC Trade |
14:30:11 - 20-Aug-25 |
| Unknown* | 99 | 228.58343p | Currency Conversion OTC Trade |
20:44:58 - 19-Aug-25 |
| Unknown* | 3,687 | 228.58343p | Currency Conversion OTC Trade |
20:44:58 - 19-Aug-25 |
| Unknown* | 18,200 | 228.95451p | Currency Conversion OTC Trade |
20:44:58 - 19-Aug-25 |
| Unknown* | 350 | 228.54632p | Currency Conversion OTC Trade |
19:30:27 - 19-Aug-25 |
| Buy* | 200 | 240.00p | Suspected BUY Trade |
16:35:13 - 19-Aug-25 |
| Unknown* | 500 | 229.9771p | Currency Conversion OTC Trade |
15:37:44 - 19-Aug-25 |
| Sell* | 2,004 | 236.00p | Ordinary |
15:08:12 - 19-Aug-25 |
| Unknown* | 989 | 232.71757p | Currency Conversion OTC Trade |
15:00:56 - 19-Aug-25 |
| Unknown* | 100 | 232.71757p | Currency Conversion OTC Trade |
15:00:56 - 19-Aug-25 |
| Unknown* | 292 | 232.93977p | Currency Conversion OTC Trade |
15:00:47 - 19-Aug-25 |
| Sell* | 150 | 236.40p | Ordinary |
14:49:29 - 19-Aug-25 |
| Unknown* | 5,000 | 237.20p | Ordinary |
14:37:29 - 19-Aug-25 |
| Unknown* | 1,689 | 232.49537p | Currency Conversion OTC Trade |
14:31:21 - 19-Aug-25 |
| Unknown* | 1,792 | 232.56944p | Currency Conversion OTC Trade |
14:31:21 - 19-Aug-25 |
| Unknown* | 200 | 240.00p | Uncrossing Trade |
11:00:10 - 19-Aug-25 |
| Sell* | 92 | 237.20p | Ordinary |
09:17:02 - 19-Aug-25 |
| Unknown* | 150 | 234.42111p | Currency Conversion OTC Trade |
20:31:18 - 18-Aug-25 |
| Unknown* | 300 | 234.42111p | Currency Conversion OTC Trade |
20:29:52 - 18-Aug-25 |
| Unknown* | 1,792 | 233.40451p | Currency Conversion OTC Trade |
15:00:14 - 18-Aug-25 |
| Unknown* | 700 | 233.03578p | Currency Conversion OTC Trade |
15:00:14 - 18-Aug-25 |
| Unknown* | 3,000 | 238.56669p | Currency Conversion OTC Trade |
14:38:38 - 18-Aug-25 |
| Unknown* | 215 | 242.47735p | Currency Conversion OTC Trade |
14:57:07 - 15-Aug-25 |
| Unknown* | 100 | 243.58455p | Currency Conversion OTC Trade |
14:21:54 - 15-Aug-25 |
| Unknown* | 200 | 243.58455p | Currency Conversion OTC Trade |
14:21:54 - 15-Aug-25 |
| Buy* | 126 | 244.00p | Ordinary |
09:59:14 - 15-Aug-25 |
| Unknown* | 300 | 239.43368p | Currency Conversion OTC Trade |
17:36:42 - 14-Aug-25 |
| Unknown* | 100 | 242.23321p | Currency Conversion OTC Trade |
15:30:21 - 14-Aug-25 |
| Unknown* | 766 | 240.60506p | Currency Conversion OTC Trade |
14:47:23 - 14-Aug-25 |
| Unknown* | 153 | 238.69696p | Currency Conversion OTC Trade |
14:39:22 - 14-Aug-25 |
| Unknown* | 700 | 238.8443p | Currency Conversion OTC Trade |
14:39:22 - 14-Aug-25 |
| Unknown* | 300 | 242.52789p | Currency Conversion OTC Trade |
14:30:59 - 14-Aug-25 |
| Unknown* | 28 | 247.90594p | Currency Conversion OTC Trade |
20:37:42 - 13-Aug-25 |
| Unknown* | 1,500 | 246.43251p | Currency Conversion OTC Trade |
20:12:41 - 13-Aug-25 |
| Unknown* | 400 | 244.22235p | Currency Conversion OTC Trade |
19:37:06 - 13-Aug-25 |
| Unknown* | 150 | 247.73003p | Currency Conversion OTC Trade |
16:29:39 - 13-Aug-25 |
| Sell* | 276 | 237.666p | Ordinary |
15:58:20 - 13-Aug-25 |
| Unknown* | 500 | 247.21161p | Currency Conversion OTC Trade |
15:53:17 - 13-Aug-25 |
| Unknown* | 35 | 252.91422p | Currency Conversion OTC Trade |
15:34:23 - 13-Aug-25 |
| Unknown* | 2 | 253.24008p | Currency Conversion OTC Trade |
15:34:13 - 13-Aug-25 |
| Sell* | 2,021 | 237.50p | Ordinary |
15:27:02 - 13-Aug-25 |
| Unknown* | 20 | 249.21123p | Currency Conversion OTC Trade |
14:49:38 - 13-Aug-25 |
| Unknown* | 2,000 | 247.73003p | Currency Conversion OTC Trade |
14:48:46 - 13-Aug-25 |
| Buy* | 274 | 241.00p | Ordinary |
14:47:30 - 13-Aug-25 |
| Unknown* | 4,800 | 247.35973p | Currency Conversion OTC Trade |
14:47:20 - 13-Aug-25 |
| Unknown* | 30 | 247.73003p | Currency Conversion OTC Trade |
14:46:23 - 13-Aug-25 |
| Unknown* | 180 | 251.43302p | Currency Conversion OTC Trade |
14:35:42 - 13-Aug-25 |
| Unknown* | 2,500 | 240.00p | Ordinary |
14:33:50 - 13-Aug-25 |
| Unknown* | 20 | 246.41177p | Currency Conversion OTC Trade |
14:30:42 - 13-Aug-25 |
| Unknown* | 6,666 | 230.20p | Negotiated Trade |
14:01:51 - 13-Aug-25 |
| Sell* | 1 | 230.20p | Ordinary |
13:47:23 - 13-Aug-25 |
| Sell* | 37 | 230.20p | Ordinary |
13:36:05 - 13-Aug-25 |
| Sell* | 55 | 230.20p | Ordinary |
13:29:50 - 13-Aug-25 |
| Sell* | 1,000 | 231.66p | Ordinary |
12:46:50 - 13-Aug-25 |
| Unknown* | 142 | 235.57348p | Currency Conversion OTC Trade |
15:33:39 - 12-Aug-25 |
| Buy* | 28 | 238.00p | Ordinary |
08:00:17 - 12-Aug-25 |
| Buy* | 46 | 238.00p | Ordinary |
08:00:16 - 12-Aug-25 |
| Unknown* | 100 | 232.87783p | Currency Conversion OTC Trade |
18:03:53 - 11-Aug-25 |
| Unknown* | 38 | 233.24925p | Currency Conversion OTC Trade |
17:42:14 - 11-Aug-25 |
| Unknown* | 99 | 232.87783p | Currency Conversion OTC Trade |
15:38:36 - 11-Aug-25 |
| Buy* | 9 | 240.00p | Ordinary |
14:43:44 - 11-Aug-25 |
| Buy* | 10 | 238.00p | Ordinary |
14:42:20 - 11-Aug-25 |
| Unknown* | 0 | 235.47774p | Currency Conversion OTC Trade |
20:18:58 - 08-Aug-25 |
| Unknown* | 9,403 | 235.10633p | Currency Conversion OTC Trade |
20:18:58 - 08-Aug-25 |
| Unknown* | 375 | 236.22058p | Currency Conversion OTC Trade |
19:42:54 - 08-Aug-25 |
| Unknown* | 92 | 240.18483p | Currency Conversion OTC Trade |
16:00:35 - 08-Aug-25 |
| Unknown* | 100 | 240.3262p | Currency Conversion OTC Trade |
16:00:27 - 08-Aug-25 |
| Unknown* | 200 | 240.22947p | Currency Conversion OTC Trade |
16:00:27 - 08-Aug-25 |
| Unknown* | 100 | 240.18483p | Currency Conversion OTC Trade |
16:00:27 - 08-Aug-25 |
| Unknown* | 100 | 240.29644p | Currency Conversion OTC Trade |
16:00:27 - 08-Aug-25 |
| Unknown* | 100 | 239.96161p | Currency Conversion OTC Trade |
16:00:27 - 08-Aug-25 |
| Unknown* | 700 | 239.96161p | Currency Conversion OTC Trade |
16:00:27 - 08-Aug-25 |
| Unknown* | 3,551 | 239.96161p | Currency Conversion OTC Trade |
16:00:27 - 08-Aug-25 |
| Unknown* | 746 | 240.0509p | Currency Conversion OTC Trade |
15:57:16 - 08-Aug-25 |
| Unknown* | 200 | 235.49721p | Currency Conversion OTC Trade |
15:11:14 - 08-Aug-25 |
| Unknown* | 232 | 233.31709p | Currency Conversion OTC Trade |
14:42:12 - 08-Aug-25 |
| Unknown* | 232 | 233.31709p | Currency Conversion OTC Trade |
14:41:54 - 08-Aug-25 |
| Unknown* | 232 | 233.31709p | Currency Conversion OTC Trade |
14:41:38 - 08-Aug-25 |
| Unknown* | 232 | 233.31709p | Currency Conversion OTC Trade |
14:41:22 - 08-Aug-25 |
| Unknown* | 232 | 233.31709p | Currency Conversion OTC Trade |
14:41:06 - 08-Aug-25 |
| Unknown* | 232 | 232.97482p | Currency Conversion OTC Trade |
14:40:51 - 08-Aug-25 |
| Unknown* | 232 | 232.57302p | Currency Conversion OTC Trade |
14:40:34 - 08-Aug-25 |
| Unknown* | 232 | 232.57302p | Currency Conversion OTC Trade |
14:40:18 - 08-Aug-25 |
| Buy* | 750 | 238.60p | Ordinary |
13:50:38 - 08-Aug-25 |
| Buy* | 500 | 238.60p | Ordinary |
13:48:20 - 08-Aug-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
13:34:19 - 08-Aug-25 |
| Buy* | 2,092 | 239.00p | Ordinary |
09:03:00 - 08-Aug-25 |
| Unknown* | 50 | 230.28874p | Currency Conversion OTC Trade |
20:53:09 - 07-Aug-25 |
| Unknown* | 1,000 | 229.54467p | Currency Conversion OTC Trade |
20:09:06 - 07-Aug-25 |
| Unknown* | 5,000 | 231.40484p | Currency Conversion OTC Trade |
17:10:11 - 07-Aug-25 |
| Unknown* | 100 | 233.31942p | Currency Conversion OTC Trade |
17:10:01 - 07-Aug-25 |
| Unknown* | 200 | 233.31942p | Currency Conversion OTC Trade |
17:06:49 - 07-Aug-25 |
| Unknown* | 500 | 233.31942p | Currency Conversion OTC Trade |
17:06:04 - 07-Aug-25 |
| Unknown* | 450 | 229.92636p | Currency Conversion OTC Trade |
16:31:26 - 07-Aug-25 |
| Unknown* | 311 | 228.8253p | Currency Conversion OTC Trade |
16:00:24 - 07-Aug-25 |
| Unknown* | 7 | 228.8253p | Currency Conversion OTC Trade |
16:00:23 - 07-Aug-25 |
| Unknown* | 200 | 228.07629p | Currency Conversion OTC Trade |
16:00:09 - 07-Aug-25 |
| Unknown* | 1,500 | 228.07629p | Currency Conversion OTC Trade |
16:00:09 - 07-Aug-25 |
| Unknown* | 100 | 228.07629p | Currency Conversion OTC Trade |
16:00:09 - 07-Aug-25 |
| Unknown* | 351 | 228.07629p | Currency Conversion OTC Trade |
16:00:09 - 07-Aug-25 |
| Unknown* | 500 | 228.43581p | Currency Conversion OTC Trade |
15:43:05 - 07-Aug-25 |
| Unknown* | 800 | 230.77275p | Currency Conversion OTC Trade |
15:32:11 - 07-Aug-25 |
| Unknown* | 4,964 | 229.21479p | Currency Conversion OTC Trade |
15:22:59 - 07-Aug-25 |
| Unknown* | 36 | 229.21479p | Currency Conversion OTC Trade |
15:22:59 - 07-Aug-25 |
| Unknown* | 3,527 | 229.96381p | Currency Conversion OTC Trade |
15:22:07 - 07-Aug-25 |
| Unknown* | 5,000 | 231.46185p | Currency Conversion OTC Trade |
15:21:07 - 07-Aug-25 |
| Unknown* | 9,626 | 231.47458p | Currency Conversion OTC Trade |
15:21:07 - 07-Aug-25 |
| Unknown* | 5,000 | 232.94491p | Currency Conversion OTC Trade |
15:20:14 - 07-Aug-25 |
| Unknown* | 36 | 232.21087p | Currency Conversion OTC Trade |
15:09:00 - 07-Aug-25 |
| Unknown* | 500 | 233.69393p | Currency Conversion OTC Trade |
15:06:11 - 07-Aug-25 |
| Unknown* | 3,100 | 239.94449p | Currency Conversion OTC Trade |
14:59:06 - 07-Aug-25 |
| Unknown* | 4,934 | 242.68216p | Currency Conversion OTC Trade |
14:56:07 - 07-Aug-25 |
| Unknown* | 66 | 242.68216p | Currency Conversion OTC Trade |
14:56:07 - 07-Aug-25 |
| Unknown* | 2,872 | 244.94419p | Currency Conversion OTC Trade |
14:54:43 - 07-Aug-25 |
| Unknown* | 128 | 244.94419p | Currency Conversion OTC Trade |
14:54:43 - 07-Aug-25 |
| Unknown* | 600 | 249.04882p | Currency Conversion OTC Trade |
14:52:39 - 07-Aug-25 |
| Unknown* | 201 | 248.68929p | Currency Conversion OTC Trade |
14:52:26 - 07-Aug-25 |
| Unknown* | 124 | 248.68929p | Currency Conversion OTC Trade |
14:52:26 - 07-Aug-25 |
| Unknown* | 1,000 | 247.94027p | Currency Conversion OTC Trade |
14:50:39 - 07-Aug-25 |
| Unknown* | 969 | 247.94027p | Currency Conversion OTC Trade |
14:50:39 - 07-Aug-25 |
| Unknown* | 31 | 247.94027p | Currency Conversion OTC Trade |
14:50:39 - 07-Aug-25 |
| Unknown* | 500 | 248.68929p | Currency Conversion OTC Trade |
14:50:04 - 07-Aug-25 |
| Unknown* | 500 | 248.68929p | Currency Conversion OTC Trade |
14:50:04 - 07-Aug-25 |
| Unknown* | 5,000 | 240.00p | Ordinary |
14:48:24 - 07-Aug-25 |
| Unknown* | 131 | 252.56921p | Currency Conversion OTC Trade |
14:45:56 - 07-Aug-25 |
| Unknown* | 126 | 248.34474p | Currency Conversion OTC Trade |
14:41:16 - 07-Aug-25 |
| Unknown* | 126 | 248.34474p | Currency Conversion OTC Trade |
14:41:00 - 07-Aug-25 |
| Unknown* | 126 | 246.50215p | Currency Conversion OTC Trade |
14:40:45 - 07-Aug-25 |
| Unknown* | 126 | 246.09768p | Currency Conversion OTC Trade |
14:40:15 - 07-Aug-25 |
| Unknown* | 1,000 | 246.05274p | Currency Conversion OTC Trade |
14:40:14 - 07-Aug-25 |
| Unknown* | 5,000 | 247.19125p | Currency Conversion OTC Trade |
14:40:10 - 07-Aug-25 |
| Unknown* | 126 | 247.59572p | Currency Conversion OTC Trade |
14:40:00 - 07-Aug-25 |
| Unknown* | 500 | 247.55078p | Currency Conversion OTC Trade |
14:39:18 - 07-Aug-25 |
| Unknown* | 500 | 252.04489p | Currency Conversion OTC Trade |
14:38:18 - 07-Aug-25 |
| Unknown* | 500 | 249.79784p | Currency Conversion OTC Trade |
14:37:38 - 07-Aug-25 |
| Unknown* | 100 | 247.55078p | Currency Conversion OTC Trade |
14:36:58 - 07-Aug-25 |