| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | 414.75487p | Currency Conversion OTC Trade |
16:28:39 - 24-Dec-25 |
| Unknown* | 50 | 410.31503p | Currency Conversion OTC Trade |
14:54:07 - 24-Dec-25 |
| Unknown* | 9,000 | 414.38488p | Currency Conversion OTC Trade |
14:18:43 - 24-Dec-25 |
| Unknown* | 700 | 415.00p | OTC Trade |
13:06:41 - 24-Dec-25 |
| Buy* | 9 | 419.90p | Ordinary |
10:51:53 - 24-Dec-25 |
| Buy* | 1,250 | 419.50p | Ordinary |
10:32:00 - 24-Dec-25 |
| Buy* | 50 | 415.00p | Ordinary |
09:00:47 - 24-Dec-25 |
| Buy* | 750 | 419.90p | Ordinary |
08:41:01 - 24-Dec-25 |
| Buy* | 700 | 419.90p | Ordinary |
08:39:47 - 24-Dec-25 |
| Buy* | 242 | 419.90p | Ordinary |
08:18:16 - 24-Dec-25 |
| Unknown* | 200 | 418.45473p | Currency Conversion OTC Trade |
20:25:01 - 23-Dec-25 |
| Unknown* | 200 | 420.36586p | Currency Conversion OTC Trade |
18:41:24 - 23-Dec-25 |
| Unknown* | 300 | 420.31396p | Currency Conversion OTC Trade |
18:41:24 - 23-Dec-25 |
| Unknown* | 200 | 420.21758p | Currency Conversion OTC Trade |
18:41:24 - 23-Dec-25 |
| Unknown* | 200 | 420.26207p | Currency Conversion OTC Trade |
18:41:24 - 23-Dec-25 |
| Unknown* | 800 | 420.21758p | Currency Conversion OTC Trade |
18:41:24 - 23-Dec-25 |
| Unknown* | 50 | 420.91449p | Currency Conversion OTC Trade |
18:19:43 - 23-Dec-25 |
| Unknown* | 50 | 420.95897p | Currency Conversion OTC Trade |
18:19:43 - 23-Dec-25 |
| Unknown* | 10 | 424.02089p | Currency Conversion OTC Trade |
17:32:58 - 23-Dec-25 |
| Unknown* | 5 | 424.44348p | Currency Conversion OTC Trade |
17:24:40 - 23-Dec-25 |
| Unknown* | 4,061 | 423.33141p | Currency Conversion OTC Trade |
17:10:44 - 23-Dec-25 |
| Unknown* | 5,939 | 423.33141p | Currency Conversion OTC Trade |
17:10:44 - 23-Dec-25 |
| Unknown* | 1,000 | 415.00p | OTC Trade |
17:07:32 - 23-Dec-25 |
| Unknown* | 90 | 421.79674p | Currency Conversion OTC Trade |
16:32:19 - 23-Dec-25 |
| Unknown* | 90 | 421.70036p | Currency Conversion OTC Trade |
16:32:19 - 23-Dec-25 |
| Unknown* | 302 | 423.65836p | Currency Conversion OTC Trade |
16:23:39 - 23-Dec-25 |
| Unknown* | 483 | 423.61313p | Currency Conversion OTC Trade |
16:23:39 - 23-Dec-25 |
| Unknown* | 300 | 423.46634p | Currency Conversion OTC Trade |
16:23:39 - 23-Dec-25 |
| Unknown* | 970 | 422.59002p | Currency Conversion OTC Trade |
16:07:16 - 23-Dec-25 |
| Sell* | 500 | 413.25p | Ordinary |
16:02:21 - 23-Dec-25 |
| Buy* | 1,207 | 419.90p | Ordinary |
15:59:48 - 23-Dec-25 |
| Buy* | 500 | 419.90p | Ordinary |
15:52:57 - 23-Dec-25 |
| Buy* | 1,000 | 419.90p | Ordinary |
15:51:58 - 23-Dec-25 |
| Unknown* | 1,112 | 420.51414p | Currency Conversion OTC Trade |
15:43:11 - 23-Dec-25 |
| Unknown* | 2,000 | 414.00p | Ordinary |
15:39:36 - 23-Dec-25 |
| Unknown* | 2,400 | 413.86p | Ordinary |
15:38:41 - 23-Dec-25 |
| Buy* | 1,000 | 413.86p | Ordinary |
15:33:09 - 23-Dec-25 |
| Buy* | 1,175 | 405.10p | Ordinary |
15:07:22 - 23-Dec-25 |
| Unknown* | 617 | 416.51065p | Currency Conversion OTC Trade |
14:55:15 - 23-Dec-25 |
| Unknown* | 9,910 | 415.91755p | Currency Conversion OTC Trade |
14:55:15 - 23-Dec-25 |
| Unknown* | 90 | 415.91755p | Currency Conversion OTC Trade |
14:55:15 - 23-Dec-25 |
| Unknown* | 7,700 | 416.08806p | Currency Conversion OTC Trade |
14:55:14 - 23-Dec-25 |
| Unknown* | 200 | 416.65893p | Currency Conversion OTC Trade |
14:55:14 - 23-Dec-25 |
| Unknown* | 1,400 | 417.86739p | Currency Conversion OTC Trade |
14:44:38 - 23-Dec-25 |
| Unknown* | 2,500 | 405.00p | Ordinary |
08:37:38 - 23-Dec-25 |
| Sell* | 508 | 405.00p | Ordinary |
08:33:57 - 23-Dec-25 |
| Unknown* | 2,000 | 408.40p | Ordinary |
08:33:39 - 23-Dec-25 |
| Buy* | 1,000 | 413.86p | Ordinary |
08:33:27 - 23-Dec-25 |
| Unknown* | 400 | 409.24507p | Currency Conversion OTC Trade |
21:01:02 - 22-Dec-25 |
| Unknown* | 0 | 411.46923p | Currency Conversion OTC Trade |
20:43:33 - 22-Dec-25 |
| Unknown* | 0 | 412.21062p | Currency Conversion OTC Trade |
19:58:25 - 22-Dec-25 |
| Unknown* | 539 | 412.15872p | Currency Conversion OTC Trade |
19:58:25 - 22-Dec-25 |
| Unknown* | 170 | 412.19689p | Currency Conversion OTC Trade |
18:35:55 - 22-Dec-25 |
| Unknown* | 80 | 412.16703p | Currency Conversion OTC Trade |
18:35:55 - 22-Dec-25 |
| Unknown* | 100 | 412.04014p | Currency Conversion OTC Trade |
18:35:55 - 22-Dec-25 |
| Unknown* | 1,500 | 413.89876p | Currency Conversion OTC Trade |
17:57:07 - 22-Dec-25 |
| Unknown* | 5,000 | 414.27198p | Currency Conversion OTC Trade |
17:52:51 - 22-Dec-25 |
| Unknown* | 2 | 415.8171p | Currency Conversion OTC Trade |
17:23:42 - 22-Dec-25 |
| Unknown* | 45 | 416.51129p | Currency Conversion OTC Trade |
17:22:59 - 22-Dec-25 |
| Unknown* | 800 | 417.25772p | Currency Conversion OTC Trade |
17:16:56 - 22-Dec-25 |
| Unknown* | 200 | 417.30997p | Currency Conversion OTC Trade |
17:16:56 - 22-Dec-25 |
| Unknown* | 200 | 417.37715p | Currency Conversion OTC Trade |
17:16:56 - 22-Dec-25 |
| Unknown* | 8,000 | 417.63094p | Currency Conversion OTC Trade |
17:16:56 - 22-Dec-25 |
| Unknown* | 100 | 418.7506p | Currency Conversion OTC Trade |
17:09:42 - 22-Dec-25 |
| Unknown* | 50 | 419.45971p | Currency Conversion OTC Trade |
17:09:22 - 22-Dec-25 |
| Unknown* | 45 | 419.49703p | Currency Conversion OTC Trade |
17:03:10 - 22-Dec-25 |
| Unknown* | 2,000 | 419.49703p | Currency Conversion OTC Trade |
17:01:00 - 22-Dec-25 |
| Unknown* | 1,000 | 418.37738p | Currency Conversion OTC Trade |
16:50:30 - 22-Dec-25 |
| Unknown* | 10,000 | 417.25772p | Currency Conversion OTC Trade |
16:49:28 - 22-Dec-25 |
| Unknown* | 100 | 416.64565p | Currency Conversion OTC Trade |
16:48:28 - 22-Dec-25 |
| Unknown* | 10,000 | 417.25772p | Currency Conversion OTC Trade |
16:48:25 - 22-Dec-25 |
| Unknown* | 3,420 | 418.37738p | Currency Conversion OTC Trade |
16:46:21 - 22-Dec-25 |
| Unknown* | 300 | 419.87025p | Currency Conversion OTC Trade |
16:46:11 - 22-Dec-25 |
| Unknown* | 500 | 419.87025p | Currency Conversion OTC Trade |
16:45:33 - 22-Dec-25 |
| Unknown* | 350 | 419.54182p | Currency Conversion OTC Trade |
16:45:25 - 22-Dec-25 |
| Unknown* | 400 | 420.29572p | Currency Conversion OTC Trade |
16:44:38 - 22-Dec-25 |
| Unknown* | 200 | 420.61669p | Currency Conversion OTC Trade |
16:44:35 - 22-Dec-25 |
| Unknown* | 500 | 420.61669p | Currency Conversion OTC Trade |
16:44:35 - 22-Dec-25 |
| Unknown* | 100 | 420.61669p | Currency Conversion OTC Trade |
16:44:35 - 22-Dec-25 |
| Unknown* | 2,000 | 410.00p | Ordinary |
16:20:57 - 22-Dec-25 |
| Unknown* | 2,000 | 410.00p | Ordinary |
16:20:13 - 22-Dec-25 |
| Unknown* | 1,766 | 419.81427p | Currency Conversion OTC Trade |
15:57:53 - 22-Dec-25 |
| Unknown* | 100 | 420.06432p | Currency Conversion OTC Trade |
15:57:53 - 22-Dec-25 |
| Unknown* | 200 | 420.09567p | Currency Conversion OTC Trade |
15:57:53 - 22-Dec-25 |
| Unknown* | 3,900 | 420.1748p | Currency Conversion OTC Trade |
15:57:53 - 22-Dec-25 |
| Unknown* | 350 | 420.3935p | Currency Conversion OTC Trade |
15:57:53 - 22-Dec-25 |
| Unknown* | 1,200 | 420.42485p | Currency Conversion OTC Trade |
15:57:53 - 22-Dec-25 |
| Unknown* | 800 | 420.53085p | Currency Conversion OTC Trade |
15:57:53 - 22-Dec-25 |
| Unknown* | 964 | 420.61669p | Currency Conversion OTC Trade |
15:57:53 - 22-Dec-25 |
| Unknown* | 300 | 420.61669p | Currency Conversion OTC Trade |
15:55:39 - 22-Dec-25 |
| Unknown* | 28 | 420.61669p | Currency Conversion OTC Trade |
15:55:39 - 22-Dec-25 |
| Unknown* | 272 | 420.61669p | Currency Conversion OTC Trade |
15:55:39 - 22-Dec-25 |
| Unknown* | 49 | 418.05641p | Currency Conversion OTC Trade |
15:44:05 - 22-Dec-25 |
| Buy* | 1,250 | 408.90p | Ordinary |
15:05:04 - 22-Dec-25 |
| Unknown* | 100 | 417.63094p | Currency Conversion OTC Trade |
15:04:43 - 22-Dec-25 |
| Unknown* | 175 | 417.9967p | Currency Conversion OTC Trade |
15:04:43 - 22-Dec-25 |
| Unknown* | 500 | 417.8698p | Currency Conversion OTC Trade |
15:04:43 - 22-Dec-25 |
| Unknown* | 300 | 418.00416p | Currency Conversion OTC Trade |
15:04:43 - 22-Dec-25 |
| Unknown* | 400 | 417.85487p | Currency Conversion OTC Trade |
15:04:43 - 22-Dec-25 |
| Unknown* | 400 | 417.85487p | Currency Conversion OTC Trade |
15:04:43 - 22-Dec-25 |
| Unknown* | 2,200 | 419.49703p | Currency Conversion OTC Trade |
14:57:52 - 22-Dec-25 |
| Unknown* | 2,830 | 418.00416p | Currency Conversion OTC Trade |
14:49:03 - 22-Dec-25 |
| Unknown* | 7,170 | 418.00416p | Currency Conversion OTC Trade |
14:49:03 - 22-Dec-25 |
| Unknown* | 51 | 419.87025p | Currency Conversion OTC Trade |
14:46:18 - 22-Dec-25 |
| Unknown* | 549 | 419.87025p | Currency Conversion OTC Trade |
14:46:18 - 22-Dec-25 |
| Unknown* | 250 | 419.12381p | Currency Conversion OTC Trade |
14:37:16 - 22-Dec-25 |
| Unknown* | 10,000 | 417.25772p | Currency Conversion OTC Trade |
14:33:58 - 22-Dec-25 |
| Unknown* | 80 | 419.12381p | Currency Conversion OTC Trade |
14:33:33 - 22-Dec-25 |
| Unknown* | 2,000 | 400.00p | Ordinary |
14:33:16 - 22-Dec-25 |
| Unknown* | 10,000 | 409.79336p | Currency Conversion OTC Trade |
14:30:32 - 22-Dec-25 |
| Unknown* | 3,066 | 409.79336p | Currency Conversion OTC Trade |
14:30:22 - 22-Dec-25 |
| Unknown* | 6,934 | 409.79336p | Currency Conversion OTC Trade |
14:30:22 - 22-Dec-25 |
| Unknown* | 110 | 407.18084p | Currency Conversion OTC Trade |
20:20:36 - 19-Dec-25 |
| Unknown* | 112 | 407.18084p | Currency Conversion OTC Trade |
20:20:36 - 19-Dec-25 |
| Unknown* | 0 | 401.59599p | Currency Conversion OTC Trade |
18:01:23 - 19-Dec-25 |
| Unknown* | 14 | 401.65582p | Currency Conversion OTC Trade |
18:01:23 - 19-Dec-25 |
| Unknown* | 100 | 401.60347p | Currency Conversion OTC Trade |
18:01:23 - 19-Dec-25 |
| Unknown* | 100 | 401.60347p | Currency Conversion OTC Trade |
18:01:23 - 19-Dec-25 |
| Unknown* | 69 | 401.64834p | Currency Conversion OTC Trade |
18:01:23 - 19-Dec-25 |
| Unknown* | 200 | 401.70069p | Currency Conversion OTC Trade |
18:01:23 - 19-Dec-25 |
| Unknown* | 86 | 406.83094p | Currency Conversion OTC Trade |
17:16:00 - 19-Dec-25 |
| Unknown* | 400 | 406.83094p | Currency Conversion OTC Trade |
17:16:00 - 19-Dec-25 |
| Unknown* | 200 | 406.83094p | Currency Conversion OTC Trade |
17:16:00 - 19-Dec-25 |
| Unknown* | 500 | 406.83094p | Currency Conversion OTC Trade |
17:15:44 - 19-Dec-25 |
| Unknown* | 18 | 409.44842p | Currency Conversion OTC Trade |
16:53:11 - 19-Dec-25 |
| Unknown* | 31 | 409.44842p | Currency Conversion OTC Trade |
16:53:11 - 19-Dec-25 |
| Unknown* | 82 | 409.22407p | Currency Conversion OTC Trade |
16:27:27 - 19-Dec-25 |
| Unknown* | 918 | 409.44842p | Currency Conversion OTC Trade |
16:27:27 - 19-Dec-25 |
| Unknown* | 42 | 409.02215p | Currency Conversion OTC Trade |
16:25:09 - 19-Dec-25 |
| Unknown* | 44 | 409.02215p | Currency Conversion OTC Trade |
16:25:09 - 19-Dec-25 |
| Unknown* | 100 | 409.0745p | Currency Conversion OTC Trade |
16:25:09 - 19-Dec-25 |
| Unknown* | 400 | 409.06702p | Currency Conversion OTC Trade |
16:25:09 - 19-Dec-25 |
| Unknown* | 3,200 | 408.92493p | Currency Conversion OTC Trade |
16:25:09 - 19-Dec-25 |
| Unknown* | 86 | 407.42922p | Currency Conversion OTC Trade |
16:02:29 - 19-Dec-25 |
| Unknown* | 2,914 | 407.20487p | Currency Conversion OTC Trade |
16:02:29 - 19-Dec-25 |
| Unknown* | 500 | 406.68137p | Currency Conversion OTC Trade |
15:31:13 - 19-Dec-25 |
| Unknown* | 46 | 403.65258p | Currency Conversion OTC Trade |
15:23:42 - 19-Dec-25 |
| Unknown* | 47 | 403.68997p | Currency Conversion OTC Trade |
15:23:42 - 19-Dec-25 |
| Unknown* | 4,000 | 391.00p | Negotiated Trade |
15:14:08 - 19-Dec-25 |
| Unknown* | 200 | 403.24126p | Currency Conversion OTC Trade |
15:11:49 - 19-Dec-25 |
| Unknown* | 1,006 | 402.74768p | Currency Conversion OTC Trade |
15:11:06 - 19-Dec-25 |
| Unknown* | 3,598 | 402.79255p | Currency Conversion OTC Trade |
15:11:06 - 19-Dec-25 |
| Unknown* | 100 | 403.09169p | Currency Conversion OTC Trade |
15:11:06 - 19-Dec-25 |
| Unknown* | 25 | 404.96132p | Currency Conversion OTC Trade |
14:58:42 - 19-Dec-25 |
| Unknown* | 25 | 404.96132p | Currency Conversion OTC Trade |
14:58:42 - 19-Dec-25 |
| Unknown* | 100 | 400.65369p | Currency Conversion OTC Trade |
14:55:54 - 19-Dec-25 |
| Unknown* | 100 | 400.65369p | Currency Conversion OTC Trade |
14:55:54 - 19-Dec-25 |
| Unknown* | 5,700 | 398.23066p | Currency Conversion OTC Trade |
14:43:27 - 19-Dec-25 |
| Unknown* | 2,100 | 380.00p | Ordinary |
14:41:58 - 19-Dec-25 |
| Unknown* | 9,000 | 399.35243p | Currency Conversion OTC Trade |
14:32:34 - 19-Dec-25 |
| Unknown* | 4,000 | 382.00p | Negotiated Trade |
08:09:15 - 19-Dec-25 |
| Unknown* | 40 | 384.39541p | Currency Conversion OTC Trade |
05:57:15 - 19-Dec-25 |
| Unknown* | 30 | 387.01289p | Currency Conversion OTC Trade |
19:55:52 - 18-Dec-25 |
| Unknown* | 7,991 | 387.38682p | Currency Conversion OTC Trade |
19:53:29 - 18-Dec-25 |
| Unknown* | 2,009 | 387.38682p | Currency Conversion OTC Trade |
19:53:29 - 18-Dec-25 |
| Unknown* | 3,816 | 388.13467p | Currency Conversion OTC Trade |
19:50:25 - 18-Dec-25 |
| Unknown* | 6,184 | 388.13467p | Currency Conversion OTC Trade |
19:50:25 - 18-Dec-25 |
| Unknown* | 9,000 | 390.54631p | Currency Conversion OTC Trade |
14:35:09 - 18-Dec-25 |
| Unknown* | 1,000 | 390.54631p | Currency Conversion OTC Trade |
14:35:09 - 18-Dec-25 |
| Unknown* | 100 | 389.79813p | Currency Conversion OTC Trade |
14:33:07 - 18-Dec-25 |
| Unknown* | 400 | 389.79813p | Currency Conversion OTC Trade |
14:33:07 - 18-Dec-25 |
| Unknown* | 5,125 | 389.82806p | Currency Conversion OTC Trade |
14:33:07 - 18-Dec-25 |
| Unknown* | 1,875 | 389.85948p | Currency Conversion OTC Trade |
14:33:07 - 18-Dec-25 |
| Unknown* | 2,600 | 389.89764p | Currency Conversion OTC Trade |
14:33:07 - 18-Dec-25 |
| Unknown* | 400 | 390.54631p | Currency Conversion OTC Trade |
14:33:07 - 18-Dec-25 |
| Unknown* | 8,041 | 389.1966p | Currency Conversion OTC Trade |
14:33:07 - 18-Dec-25 |
| Buy* | 500 | 399.00p | Ordinary |
09:32:52 - 18-Dec-25 |
| Unknown* | 124 | 384.61329p | Currency Conversion OTC Trade |
19:54:50 - 17-Dec-25 |
| Unknown* | 118 | 384.56092p | Currency Conversion OTC Trade |
19:54:50 - 17-Dec-25 |
| Unknown* | 750 | 382.89658p | Currency Conversion OTC Trade |
18:55:11 - 17-Dec-25 |
| Buy* | 585 | 398.00p | Ordinary |
10:18:13 - 17-Dec-25 |
| Unknown* | 9,000 | 389.59888p | Currency Conversion OTC Trade |
20:46:40 - 16-Dec-25 |
| Unknown* | 25 | 389.74815p | Currency Conversion OTC Trade |
20:40:47 - 16-Dec-25 |
| Unknown* | 9,000 | 389.59888p | Currency Conversion OTC Trade |
20:18:21 - 16-Dec-25 |
| Unknown* | 1,000 | 389.59888p | Currency Conversion OTC Trade |
20:18:21 - 16-Dec-25 |
| Unknown* | 9,000 | 389.59888p | Currency Conversion OTC Trade |
20:18:21 - 16-Dec-25 |
| Unknown* | 176 | 388.14348p | Currency Conversion OTC Trade |
19:25:43 - 16-Dec-25 |
| Unknown* | 100 | 391.79192p | Currency Conversion OTC Trade |
18:33:14 - 16-Dec-25 |
| Unknown* | 300 | 392.6895p | Currency Conversion OTC Trade |
17:37:35 - 16-Dec-25 |
| Unknown* | 1,356 | 392.7643p | Currency Conversion OTC Trade |
17:17:52 - 16-Dec-25 |
| Unknown* | 10,000 | 393.00p | Ordinary |
16:47:36 - 16-Dec-25 |
| Sell* | 750 | 395.00p | Ordinary |
15:45:32 - 16-Dec-25 |
| Unknown* | 1 | 395.30743p | Currency Conversion OTC Trade |
15:38:30 - 16-Dec-25 |
| Unknown* | 2,500 | 395.00p | Ordinary |
15:31:57 - 16-Dec-25 |
| Unknown* | 11,913 | 394.55945p | Currency Conversion OTC Trade |
15:30:10 - 16-Dec-25 |
| Unknown* | 200 | 394.18546p | Currency Conversion OTC Trade |
15:30:10 - 16-Dec-25 |
| Unknown* | 100 | 394.33506p | Currency Conversion OTC Trade |
15:30:10 - 16-Dec-25 |
| Unknown* | 600 | 394.33506p | Currency Conversion OTC Trade |
15:30:10 - 16-Dec-25 |
| Unknown* | 100 | 391.19354p | Currency Conversion OTC Trade |
15:27:17 - 16-Dec-25 |
| Unknown* | 750 | 392.31551p | Currency Conversion OTC Trade |
15:25:40 - 16-Dec-25 |
| Unknown* | 310 | 398.82294p | Currency Conversion OTC Trade |
15:11:44 - 16-Dec-25 |
| Unknown* | 300 | 404.80678p | Currency Conversion OTC Trade |
14:58:58 - 16-Dec-25 |
| Unknown* | 100 | 407.69398p | Currency Conversion OTC Trade |
14:44:55 - 16-Dec-25 |
| Unknown* | 9,747 | 408.41578p | Currency Conversion OTC Trade |
14:36:09 - 16-Dec-25 |
| Unknown* | 100 | 409.51905p | Currency Conversion OTC Trade |
14:32:36 - 16-Dec-25 |
| Buy* | 243 | 409.80p | Ordinary |
13:11:12 - 16-Dec-25 |
| Buy* | 1,462 | 409.80p | Ordinary |
11:54:23 - 16-Dec-25 |
| Unknown* | 6,099 | 409.80p | Ordinary |
08:00:18 - 16-Dec-25 |
| Unknown* | 8,089 | 403.72221p | Currency Conversion OTC Trade |
20:58:10 - 15-Dec-25 |
| Unknown* | 1,911 | 403.72221p | Currency Conversion OTC Trade |
20:58:10 - 15-Dec-25 |