| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | 161.45889p | Currency Conversion OTC Trade |
17:11:38 - 03-Apr-25 |
| Unknown* | 3,000 | 159.88256p | Currency Conversion OTC Trade |
16:30:53 - 03-Apr-25 |
| Unknown* | 900 | 159.43109p | Currency Conversion OTC Trade |
16:30:07 - 03-Apr-25 |
| Unknown* | 500 | 160.31108p | Currency Conversion OTC Trade |
16:19:38 - 03-Apr-25 |
| Unknown* | 500 | 160.31108p | Currency Conversion OTC Trade |
16:10:44 - 03-Apr-25 |
| Unknown* | 5,000 | 160.31108p | Currency Conversion OTC Trade |
16:07:27 - 03-Apr-25 |
| Unknown* | 500 | 163.37191p | Currency Conversion OTC Trade |
15:21:31 - 03-Apr-25 |
| Unknown* | 100 | 163.75451p | Currency Conversion OTC Trade |
15:10:23 - 03-Apr-25 |
| Unknown* | 700 | 163.74686p | Currency Conversion OTC Trade |
15:10:23 - 03-Apr-25 |
| Unknown* | 150 | 163.75451p | Currency Conversion OTC Trade |
15:10:00 - 03-Apr-25 |
| Unknown* | 150 | 164.48911p | Currency Conversion OTC Trade |
14:42:58 - 03-Apr-25 |
| Unknown* | 699 | 164.95283p | Currency Conversion OTC Trade |
14:42:13 - 03-Apr-25 |
| Unknown* | 699 | 164.95283p | Currency Conversion OTC Trade |
14:41:58 - 03-Apr-25 |
| Unknown* | 699 | 164.95283p | Currency Conversion OTC Trade |
14:41:43 - 03-Apr-25 |
| Unknown* | 699 | 164.18762p | Currency Conversion OTC Trade |
14:41:28 - 03-Apr-25 |
| Unknown* | 699 | 164.18762p | Currency Conversion OTC Trade |
14:41:13 - 03-Apr-25 |
| Unknown* | 699 | 164.18762p | Currency Conversion OTC Trade |
14:40:58 - 03-Apr-25 |
| Unknown* | 699 | 164.18762p | Currency Conversion OTC Trade |
14:40:42 - 03-Apr-25 |
| Unknown* | 699 | 164.18762p | Currency Conversion OTC Trade |
14:40:27 - 03-Apr-25 |
| Unknown* | 699 | 164.18762p | Currency Conversion OTC Trade |
14:40:12 - 03-Apr-25 |
| Unknown* | 3,455 | 161.1528p | Currency Conversion OTC Trade |
14:30:00 - 03-Apr-25 |
| Buy* | 40 | 172.00p | Ordinary |
10:04:02 - 03-Apr-25 |
| Unknown* | 100 | 169.72313p | Currency Conversion OTC Trade |
20:28:06 - 02-Apr-25 |
| Unknown* | 200 | 169.49357p | Currency Conversion OTC Trade |
20:16:17 - 02-Apr-25 |
| Unknown* | 1,800 | 174.08115p | Currency Conversion OTC Trade |
15:09:40 - 02-Apr-25 |
| Unknown* | 700 | 174.08889p | Currency Conversion OTC Trade |
15:09:40 - 02-Apr-25 |
| Unknown* | 100 | 174.08115p | Currency Conversion OTC Trade |
15:08:29 - 02-Apr-25 |
| Sell* | 2,000 | 167.00p | Ordinary |
10:24:52 - 02-Apr-25 |
| Buy* | 1,913 | 172.50p | Ordinary |
10:19:25 - 02-Apr-25 |
| Sell* | 1,820 | 168.00p | Ordinary |
09:29:48 - 02-Apr-25 |
| Unknown* | 0 | 174.74682p | Currency Conversion OTC Trade |
16:18:25 - 01-Apr-25 |
| Unknown* | 425 | 169.95288p | Currency Conversion OTC Trade |
14:38:54 - 01-Apr-25 |
| Unknown* | 0 | 171.65395p | Currency Conversion OTC Trade |
14:33:13 - 01-Apr-25 |
| Unknown* | 200 | 171.65395p | Currency Conversion OTC Trade |
14:33:13 - 01-Apr-25 |
| Unknown* | 0 | 173.9736p | Currency Conversion OTC Trade |
14:30:01 - 01-Apr-25 |
| Unknown* | 0 | 173.9736p | Currency Conversion OTC Trade |
14:30:00 - 01-Apr-25 |
| Buy* | 150 | 173.00p | Ordinary |
11:23:48 - 01-Apr-25 |
| Unknown* | 432 | 172.81378p | Currency Conversion OTC Trade |
20:54:49 - 31-Mar-25 |
| Unknown* | 0 | 172.42717p | Currency Conversion OTC Trade |
20:54:49 - 31-Mar-25 |
| Unknown* | 1,000 | 172.81378p | Currency Conversion OTC Trade |
20:54:36 - 31-Mar-25 |
| Unknown* | 1,000 | 172.81378p | Currency Conversion OTC Trade |
20:53:21 - 31-Mar-25 |
| Unknown* | 200 | 173.35503p | Currency Conversion OTC Trade |
20:53:03 - 31-Mar-25 |
| Unknown* | 2,861 | 173.58699p | Currency Conversion OTC Trade |
20:49:07 - 31-Mar-25 |
| Unknown* | 1,575 | 173.58699p | Currency Conversion OTC Trade |
20:42:34 - 31-Mar-25 |
| Unknown* | 0 | 173.20038p | Currency Conversion OTC Trade |
20:42:07 - 31-Mar-25 |
| Unknown* | 429 | 173.58699p | Currency Conversion OTC Trade |
20:42:07 - 31-Mar-25 |
| Unknown* | 300 | 173.58699p | Currency Conversion OTC Trade |
20:41:55 - 31-Mar-25 |
| Unknown* | 225 | 171.69524p | Currency Conversion OTC Trade |
18:45:06 - 31-Mar-25 |
| Unknown* | 100 | 171.69524p | Currency Conversion OTC Trade |
18:30:48 - 31-Mar-25 |
| Unknown* | 300 | 172.08107p | Currency Conversion OTC Trade |
17:54:04 - 31-Mar-25 |
| Unknown* | 5,000 | 169.38025p | Currency Conversion OTC Trade |
15:02:46 - 31-Mar-25 |
| Buy* | 2,000 | 175.00p | Ordinary |
14:39:58 - 31-Mar-25 |
| Unknown* | 500 | 171.46374p | Currency Conversion OTC Trade |
14:30:03 - 31-Mar-25 |
| Sell* | 40 | 175.00p | Ordinary |
09:06:37 - 31-Mar-25 |
| Sell* | 3,000 | 177.00p | Ordinary |
08:38:52 - 31-Mar-25 |
| Unknown* | 14,000 | 175.46868p | Currency Conversion OTC Trade |
19:28:12 - 28-Mar-25 |
| Unknown* | 100 | 175.77196p | Currency Conversion OTC Trade |
18:25:49 - 28-Mar-25 |
| Unknown* | 73 | 174.99934p | Currency Conversion OTC Trade |
17:44:40 - 28-Mar-25 |
| Unknown* | 2,500 | 176.54458p | Currency Conversion OTC Trade |
17:13:39 - 28-Mar-25 |
| Unknown* | 225 | 177.31721p | Currency Conversion OTC Trade |
16:36:27 - 28-Mar-25 |
| Unknown* | 40 | 177.11633p | Currency Conversion OTC Trade |
16:23:05 - 28-Mar-25 |
| Unknown* | 15,000 | 178.09756p | Currency Conversion OTC Trade |
16:17:02 - 28-Mar-25 |
| Unknown* | 50 | 178.65385p | Currency Conversion OTC Trade |
16:07:43 - 28-Mar-25 |
| Unknown* | 50 | 178.75429p | Currency Conversion OTC Trade |
16:01:04 - 28-Mar-25 |
| Unknown* | 50 | 177.74988p | Currency Conversion OTC Trade |
15:50:52 - 28-Mar-25 |
| Sell* | 98 | 180.50p | Ordinary |
15:32:35 - 28-Mar-25 |
| Unknown* | 250 | 178.41433p | Currency Conversion OTC Trade |
15:23:32 - 28-Mar-25 |
| Unknown* | 3,000 | 177.52582p | Currency Conversion OTC Trade |
15:18:56 - 28-Mar-25 |
| Unknown* | 750 | 176.18918p | Currency Conversion OTC Trade |
14:54:49 - 28-Mar-25 |
| Unknown* | 1,020 | 176.21236p | Currency Conversion OTC Trade |
14:48:17 - 28-Mar-25 |
| Sell* | 3,000 | 180.00p | Ordinary |
14:44:43 - 28-Mar-25 |
| Sell* | 600 | 181.00p | Ordinary |
14:37:02 - 28-Mar-25 |
| Unknown* | 700 | 180.02912p | Currency Conversion OTC Trade |
14:16:11 - 28-Mar-25 |
| Sell* | 1,500 | 185.00p | Ordinary |
08:16:15 - 28-Mar-25 |
| Unknown* | 100 | 186.86376p | Currency Conversion OTC Trade |
18:08:41 - 27-Mar-25 |
| Unknown* | 800 | 186.86376p | Currency Conversion OTC Trade |
18:06:55 - 27-Mar-25 |
| Unknown* | 20,000 | 185.85787p | Currency Conversion OTC Trade |
17:11:29 - 27-Mar-25 |
| Unknown* | 1,000 | 186.47688p | Currency Conversion OTC Trade |
15:39:14 - 27-Mar-25 |
| Unknown* | 3,000 | 186.86376p | Currency Conversion OTC Trade |
14:40:35 - 27-Mar-25 |
| Unknown* | 84 | 184.54248p | Currency Conversion OTC Trade |
14:10:45 - 27-Mar-25 |
| Unknown* | 153 | 186.90764p | Currency Conversion OTC Trade |
13:41:00 - 27-Mar-25 |
| Unknown* | 155 | 186.90764p | Currency Conversion OTC Trade |
13:40:45 - 27-Mar-25 |
| Unknown* | 155 | 186.90764p | Currency Conversion OTC Trade |
13:40:30 - 27-Mar-25 |
| Unknown* | 155 | 186.90764p | Currency Conversion OTC Trade |
13:40:15 - 27-Mar-25 |
| Buy* | 98 | 196.00p | Ordinary |
11:09:08 - 27-Mar-25 |
| Sell* | 1,440 | 185.00p | Ordinary |
08:47:06 - 27-Mar-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
08:21:45 - 27-Mar-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
08:17:21 - 27-Mar-25 |
| Buy* | 3,000 | 197.00p | Ordinary |
15:42:15 - 26-Mar-25 |
| Unknown* | 15,000 | 189.04544p | Currency Conversion OTC Trade |
15:41:52 - 26-Mar-25 |
| Unknown* | 1,000 | 187.77741p | Currency Conversion OTC Trade |
15:25:27 - 26-Mar-25 |
| Unknown* | 800 | 186.72587p | Currency Conversion OTC Trade |
14:54:21 - 26-Mar-25 |
| Unknown* | 8,600 | 186.72587p | Currency Conversion OTC Trade |
14:45:40 - 26-Mar-25 |
| Unknown* | 800 | 187.49906p | Currency Conversion OTC Trade |
14:24:55 - 26-Mar-25 |
| Sell* | 2,000 | 192.00p | Ordinary |
14:20:31 - 26-Mar-25 |
| Unknown* | 100 | 191.13306p | Currency Conversion OTC Trade |
13:47:11 - 26-Mar-25 |
| Unknown* | 1,100 | 190.97842p | Currency Conversion OTC Trade |
13:47:11 - 26-Mar-25 |
| Buy* | 1,000 | 198.50p | Ordinary |
13:46:43 - 26-Mar-25 |
| Unknown* | 1,000 | 193.83923p | Currency Conversion OTC Trade |
13:41:09 - 26-Mar-25 |
| Unknown* | 91 | 194.50186p | Currency Conversion OTC Trade |
13:40:15 - 26-Mar-25 |
| Buy* | 2,500 | 200.00p | Ordinary |
12:33:15 - 26-Mar-25 |
| Buy* | 2,500 | 200.00p | Ordinary |
11:11:42 - 26-Mar-25 |
| Unknown* | 4,000 | 198.00p | Negotiated Trade |
09:32:21 - 26-Mar-25 |
| Unknown* | 4,000 | 198.00p | Negotiated Trade |
09:32:21 - 26-Mar-25 |
| Unknown* | -4,000 | 198.00p | Correction Negotiated Trade |
09:32:21 - 26-Mar-25 |
| Sell* | 642 | 191.00p | Ordinary |
08:56:41 - 26-Mar-25 |
| Unknown* | 1,200 | 194.45779p | Currency Conversion OTC Trade |
19:51:00 - 25-Mar-25 |
| Unknown* | 4,297 | 192.80957p | Currency Conversion OTC Trade |
18:46:23 - 25-Mar-25 |
| Unknown* | 10,703 | 192.80957p | Currency Conversion OTC Trade |
18:46:23 - 25-Mar-25 |
| Unknown* | 1,500 | 192.62391p | Currency Conversion OTC Trade |
16:22:07 - 25-Mar-25 |
| Buy* | 1,440 | 194.00p | Ordinary |
16:21:21 - 25-Mar-25 |
| Unknown* | 1,000 | 191.46353p | Currency Conversion OTC Trade |
15:46:32 - 25-Mar-25 |
| Buy* | 2,000 | 189.50p | Ordinary |
15:21:21 - 25-Mar-25 |
| Buy* | 2,000 | 190.00p | Ordinary |
15:19:53 - 25-Mar-25 |
| Unknown* | 1,500 | 190.95296p | Currency Conversion OTC Trade |
15:06:47 - 25-Mar-25 |
| Buy* | 2,000 | 185.00p | Ordinary |
14:55:39 - 25-Mar-25 |
| Unknown* | 1,000 | 191.07673p | Currency Conversion OTC Trade |
14:47:26 - 25-Mar-25 |
| Unknown* | 1,500 | 190.89107p | Currency Conversion OTC Trade |
14:43:18 - 25-Mar-25 |
| Unknown* | 1,000 | 191.59504p | Currency Conversion OTC Trade |
14:42:04 - 25-Mar-25 |
| Unknown* | 1,965 | 191.54622p | Currency Conversion OTC Trade |
14:08:53 - 25-Mar-25 |
| Unknown* | 110 | 190.73395p | Currency Conversion OTC Trade |
13:40:45 - 25-Mar-25 |
| Unknown* | 110 | 190.73395p | Currency Conversion OTC Trade |
13:40:30 - 25-Mar-25 |
| Unknown* | 110 | 190.73395p | Currency Conversion OTC Trade |
13:40:15 - 25-Mar-25 |
| Sell* | 834 | 180.50p | Ordinary |
10:03:32 - 25-Mar-25 |
| Unknown* | 11 | 186.99248p | Currency Conversion OTC Trade |
17:04:40 - 24-Mar-25 |
| Unknown* | 400 | 187.76678p | Currency Conversion OTC Trade |
16:27:32 - 24-Mar-25 |
| Unknown* | 170 | 187.76678p | Currency Conversion OTC Trade |
14:47:30 - 24-Mar-25 |
| Unknown* | 2,336 | 188.60054p | Currency Conversion OTC Trade |
13:46:10 - 24-Mar-25 |
| Buy* | 3,000 | 184.75p | Ordinary |
11:40:15 - 24-Mar-25 |
| Buy* | 3,000 | 184.00p | Ordinary |
09:51:30 - 24-Mar-25 |
| Sell* | 1,561 | 180.00p | Ordinary |
09:01:21 - 24-Mar-25 |
| Unknown* | 700 | 183.95301p | Currency Conversion OTC Trade |
14:02:15 - 21-Mar-25 |
| Unknown* | 44 | 184.64073p | Currency Conversion OTC Trade |
14:01:09 - 21-Mar-25 |
| Unknown* | 500 | 186.37934p | Currency Conversion OTC Trade |
13:50:23 - 21-Mar-25 |
| Unknown* | 500 | 185.60662p | Currency Conversion OTC Trade |
13:50:12 - 21-Mar-25 |
| Sell* | 2,500 | 180.25p | Ordinary |
11:36:45 - 21-Mar-25 |
| Unknown* | 5,000 | 180.25p | Ordinary |
11:29:04 - 21-Mar-25 |
| Sell* | 2,875 | 180.25p | Ordinary |
11:17:04 - 21-Mar-25 |
| Unknown* | 5,000 | 180.50p | Ordinary |
11:15:42 - 21-Mar-25 |
| Unknown* | 6,250 | 180.60p | Ordinary |
11:14:25 - 21-Mar-25 |
| Unknown* | 1,600 | 189.31566p | Currency Conversion OTC Trade |
11:02:57 - 21-Mar-25 |
| Buy* | 1,000 | 184.75p | Ordinary |
10:46:02 - 21-Mar-25 |
| Sell* | 51 | 180.50p | Ordinary |
08:00:15 - 21-Mar-25 |
| Unknown* | 3,600 | 187.57695p | Currency Conversion OTC Trade |
17:29:36 - 20-Mar-25 |
| Unknown* | 1,200 | 187.57695p | Currency Conversion OTC Trade |
17:29:36 - 20-Mar-25 |
| Unknown* | 100 | 187.57695p | Currency Conversion OTC Trade |
17:29:36 - 20-Mar-25 |
| Unknown* | 366 | 187.96133p | Currency Conversion OTC Trade |
17:02:20 - 20-Mar-25 |
| Unknown* | 300 | 190.26761p | Currency Conversion OTC Trade |
15:16:06 - 20-Mar-25 |
| Unknown* | 100 | 184.19401p | Currency Conversion OTC Trade |
18:03:50 - 18-Mar-25 |
| Unknown* | 800 | 184.95696p | Currency Conversion OTC Trade |
15:00:50 - 18-Mar-25 |
| Unknown* | 400 | 186.88359p | Currency Conversion OTC Trade |
14:19:10 - 18-Mar-25 |
| Unknown* | 100 | 187.26892p | Currency Conversion OTC Trade |
14:15:42 - 18-Mar-25 |
| Unknown* | 500 | 187.21498p | Currency Conversion OTC Trade |
14:15:42 - 18-Mar-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
14:00:44 - 18-Mar-25 |
| Unknown* | 1,600 | 183.80098p | Currency Conversion OTC Trade |
19:59:25 - 17-Mar-25 |
| Unknown* | 400 | 187.49033p | Currency Conversion OTC Trade |
18:17:05 - 17-Mar-25 |
| Unknown* | 20 | 185.17086p | Currency Conversion OTC Trade |
16:30:04 - 17-Mar-25 |
| Unknown* | 5,000 | 184.39771p | Currency Conversion OTC Trade |
16:04:16 - 17-Mar-25 |
| Unknown* | 50 | 183.93381p | Currency Conversion OTC Trade |
15:06:20 - 17-Mar-25 |
| Unknown* | 100 | 183.95701p | Currency Conversion OTC Trade |
15:05:16 - 17-Mar-25 |
| Unknown* | 100 | 183.8565p | Currency Conversion OTC Trade |
15:05:16 - 17-Mar-25 |
| Unknown* | 50 | 183.62455p | Currency Conversion OTC Trade |
14:26:41 - 17-Mar-25 |
| Buy* | 2,751 | 183.50p | Ordinary |
14:10:40 - 17-Mar-25 |
| Buy* | 1,000 | 180.00p | Ordinary |
14:05:25 - 17-Mar-25 |
| Unknown* | 300 | 183.62455p | Currency Conversion OTC Trade |
13:44:45 - 17-Mar-25 |
| Unknown* | 21 | 181.69166p | Currency Conversion OTC Trade |
11:54:38 - 17-Mar-25 |
| Unknown* | 200 | 181.69166p | Currency Conversion OTC Trade |
11:54:38 - 17-Mar-25 |
| Buy* | 2,000 | 173.50p | Ordinary |
16:30:01 - 14-Mar-25 |
| Unknown* | 5,000 | 174.25p | Ordinary |
15:32:35 - 14-Mar-25 |
| Buy* | 1,000 | 172.00p | Ordinary |
14:27:39 - 14-Mar-25 |
| Unknown* | 448 | 178.50733p | Currency Conversion OTC Trade |
13:51:04 - 14-Mar-25 |
| Sell* | 500 | 158.75p | Ordinary |
08:00:17 - 14-Mar-25 |
| Unknown* | 10 | 175.02991p | Currency Conversion OTC Trade |
19:48:10 - 13-Mar-25 |
| Unknown* | 1,200 | 174.21418p | Currency Conversion OTC Trade |
18:48:47 - 13-Mar-25 |
| Unknown* | 100 | 171.66809p | Currency Conversion OTC Trade |
17:25:15 - 13-Mar-25 |
| Unknown* | 100 | 171.66809p | Currency Conversion OTC Trade |
17:25:15 - 13-Mar-25 |
| Unknown* | 500 | 174.98573p | Currency Conversion OTC Trade |
16:38:07 - 13-Mar-25 |
| Unknown* | 0 | 171.28232p | Currency Conversion OTC Trade |
14:55:52 - 13-Mar-25 |
| Unknown* | 0 | 171.24375p | Currency Conversion OTC Trade |
14:55:52 - 13-Mar-25 |
| Unknown* | 25 | 171.22832p | Currency Conversion OTC Trade |
14:55:52 - 13-Mar-25 |
| Unknown* | 100 | 171.15888p | Currency Conversion OTC Trade |
14:55:52 - 13-Mar-25 |
| Unknown* | 100 | 170.89655p | Currency Conversion OTC Trade |
14:55:52 - 13-Mar-25 |
| Unknown* | 84 | 173.59695p | Currency Conversion OTC Trade |
13:41:10 - 13-Mar-25 |
| Unknown* | 2,933 | 168.19616p | Currency Conversion OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 3,500 | 169.35347p | Currency Conversion OTC Trade |
19:57:56 - 12-Mar-25 |
| Unknown* | 314 | 168.57507p | Currency Conversion OTC Trade |
18:08:55 - 12-Mar-25 |
| Unknown* | 910 | 169.32549p | Currency Conversion OTC Trade |
17:41:41 - 12-Mar-25 |
| Unknown* | 500 | 169.19397p | Currency Conversion OTC Trade |
16:54:46 - 12-Mar-25 |
| Unknown* | 500 | 169.03925p | Currency Conversion OTC Trade |
16:17:17 - 12-Mar-25 |
| Unknown* | 20 | 168.26561p | Currency Conversion OTC Trade |
16:04:44 - 12-Mar-25 |
| Unknown* | 500 | 168.03352p | Currency Conversion OTC Trade |
15:52:50 - 12-Mar-25 |
| Buy* | 1,000 | 168.00p | Ordinary |
15:49:14 - 12-Mar-25 |
| Unknown* | 700 | 166.33152p | Currency Conversion OTC Trade |
14:51:34 - 12-Mar-25 |
| Unknown* | 800 | 166.33152p | Currency Conversion OTC Trade |
14:51:34 - 12-Mar-25 |
| Unknown* | 1,000 | 166.33152p | Currency Conversion OTC Trade |
14:51:34 - 12-Mar-25 |
| Unknown* | 490 | 164.93898p | Currency Conversion OTC Trade |
14:44:56 - 12-Mar-25 |
| Unknown* | 0 | 167.87879p | Currency Conversion OTC Trade |
14:27:12 - 12-Mar-25 |
| Sell* | 1,002 | 155.50p | Ordinary |
09:56:32 - 12-Mar-25 |
| Unknown* | 500 | 160.52926p | Currency Conversion OTC Trade |
19:34:54 - 11-Mar-25 |
| Unknown* | 10,000 | 160.60637p | Currency Conversion OTC Trade |
19:02:41 - 11-Mar-25 |