| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 322.59531p | Currency Conversion OTC Trade |
17:59:44 - 14-Nov-25 |
| Unknown* | 22 | 322.74748p | Currency Conversion OTC Trade |
17:59:44 - 14-Nov-25 |
| Unknown* | 650 | 323.28007p | Currency Conversion OTC Trade |
17:31:42 - 14-Nov-25 |
| Unknown* | 300 | 322.97573p | Currency Conversion OTC Trade |
16:58:03 - 14-Nov-25 |
| Unknown* | 1,000 | 321.02038p | Currency Conversion OTC Trade |
16:16:18 - 14-Nov-25 |
| Unknown* | 2,000 | 321.02038p | Currency Conversion OTC Trade |
16:15:00 - 14-Nov-25 |
| Unknown* | 250 | 319.55196p | Currency Conversion OTC Trade |
16:05:23 - 14-Nov-25 |
| Unknown* | 1,352 | 319.17154p | Currency Conversion OTC Trade |
15:46:39 - 14-Nov-25 |
| Unknown* | 48 | 319.17154p | Currency Conversion OTC Trade |
15:46:39 - 14-Nov-25 |
| Unknown* | 250 | 314.17284p | Currency Conversion OTC Trade |
15:26:21 - 14-Nov-25 |
| Unknown* | 50 | 315.04019p | Currency Conversion OTC Trade |
15:14:52 - 14-Nov-25 |
| Unknown* | 50 | 312.324p | Currency Conversion OTC Trade |
14:36:50 - 14-Nov-25 |
| Unknown* | 632 | 306.61771p | Currency Conversion OTC Trade |
14:30:00 - 14-Nov-25 |
| Unknown* | 150 | 305.47646p | Currency Conversion OTC Trade |
14:30:00 - 14-Nov-25 |
| Unknown* | 2,500 | 310.00p | Ordinary |
14:26:17 - 14-Nov-25 |
| Unknown* | 200 | 304.3352p | Currency Conversion OTC Trade |
14:18:36 - 14-Nov-25 |
| Unknown* | 50 | 302.81352p | Currency Conversion OTC Trade |
13:58:05 - 14-Nov-25 |
| Buy* | 59 | 337.00p | Ordinary |
13:51:33 - 14-Nov-25 |
| Buy* | 1,216 | 337.00p | Ordinary |
13:08:58 - 14-Nov-25 |
| Unknown* | 1,087 | 309.66107p | Currency Conversion OTC Trade |
12:31:26 - 14-Nov-25 |
| Unknown* | 455 | 311.97401p | Currency Conversion OTC Trade |
12:00:33 - 14-Nov-25 |
| Unknown* | 175 | 316.50861p | Currency Conversion OTC Trade |
03:51:37 - 14-Nov-25 |
| Unknown* | 25 | 316.50861p | Currency Conversion OTC Trade |
02:29:04 - 14-Nov-25 |
| Unknown* | 600 | 320.48018p | Currency Conversion OTC Trade |
20:41:58 - 13-Nov-25 |
| Unknown* | 270 | 319.17154p | Currency Conversion OTC Trade |
20:31:40 - 13-Nov-25 |
| Unknown* | 300 | 317.11728p | Currency Conversion OTC Trade |
20:16:14 - 13-Nov-25 |
| Unknown* | 100 | 314.60651p | Currency Conversion OTC Trade |
19:42:55 - 13-Nov-25 |
| Unknown* | 1,500 | 315.36735p | Currency Conversion OTC Trade |
19:23:33 - 13-Nov-25 |
| Unknown* | 350 | 314.98693p | Currency Conversion OTC Trade |
19:16:49 - 13-Nov-25 |
| Unknown* | 900 | 315.1391p | Currency Conversion OTC Trade |
19:16:49 - 13-Nov-25 |
| Unknown* | 1,000 | 317.76651p | Currency Conversion OTC Trade |
19:07:44 - 13-Nov-25 |
| Unknown* | 350 | 317.15689p | Currency Conversion OTC Trade |
19:02:42 - 13-Nov-25 |
| Unknown* | 18,000 | 318.52854p | Currency Conversion OTC Trade |
18:58:56 - 13-Nov-25 |
| Unknown* | 100 | 326.30125p | Currency Conversion OTC Trade |
17:45:56 - 13-Nov-25 |
| Unknown* | 300 | 327.52049p | Currency Conversion OTC Trade |
17:43:27 - 13-Nov-25 |
| Unknown* | 100 | 330.72102p | Currency Conversion OTC Trade |
17:14:08 - 13-Nov-25 |
| Unknown* | 525 | 330.77436p | Currency Conversion OTC Trade |
17:14:08 - 13-Nov-25 |
| Unknown* | 1,000 | 330.72102p | Currency Conversion OTC Trade |
17:14:08 - 13-Nov-25 |
| Unknown* | 600 | 330.72864p | Currency Conversion OTC Trade |
17:14:08 - 13-Nov-25 |
| Unknown* | 1,200 | 331.10204p | Currency Conversion OTC Trade |
17:14:08 - 13-Nov-25 |
| Unknown* | 200 | 330.84294p | Currency Conversion OTC Trade |
17:14:08 - 13-Nov-25 |
| Unknown* | 1,000 | 331.33064p | Currency Conversion OTC Trade |
17:07:53 - 13-Nov-25 |
| Unknown* | 247 | 331.10204p | Currency Conversion OTC Trade |
17:06:48 - 13-Nov-25 |
| Unknown* | 0 | 333.00711p | Currency Conversion OTC Trade |
16:48:36 - 13-Nov-25 |
| Unknown* | 6,015 | 333.15952p | Currency Conversion OTC Trade |
16:48:36 - 13-Nov-25 |
| Unknown* | 800 | 333.38813p | Currency Conversion OTC Trade |
16:48:36 - 13-Nov-25 |
| Unknown* | 4,500 | 333.87582p | Currency Conversion OTC Trade |
16:48:29 - 13-Nov-25 |
| Unknown* | 848 | 333.82248p | Currency Conversion OTC Trade |
16:48:29 - 13-Nov-25 |
| Unknown* | 600 | 333.77676p | Currency Conversion OTC Trade |
16:48:29 - 13-Nov-25 |
| Unknown* | 200 | 335.14079p | Currency Conversion OTC Trade |
16:36:21 - 13-Nov-25 |
| Unknown* | 600 | 334.91218p | Currency Conversion OTC Trade |
16:36:21 - 13-Nov-25 |
| Unknown* | 75 | 335.23224p | Currency Conversion OTC Trade |
16:11:27 - 13-Nov-25 |
| Unknown* | 200 | 335.20176p | Currency Conversion OTC Trade |
16:10:30 - 13-Nov-25 |
| Unknown* | 100 | 335.28558p | Currency Conversion OTC Trade |
16:10:30 - 13-Nov-25 |
| Unknown* | 200 | 335.14079p | Currency Conversion OTC Trade |
16:10:30 - 13-Nov-25 |
| Unknown* | 200 | 335.2932p | Currency Conversion OTC Trade |
16:10:30 - 13-Nov-25 |
| Unknown* | 100 | 335.14079p | Currency Conversion OTC Trade |
16:09:59 - 13-Nov-25 |
| Unknown* | 10,000 | 338.34132p | Currency Conversion OTC Trade |
16:00:50 - 13-Nov-25 |
| Unknown* | 2,266 | 333.00711p | Currency Conversion OTC Trade |
15:57:58 - 13-Nov-25 |
| Unknown* | 7,734 | 333.00711p | Currency Conversion OTC Trade |
15:57:58 - 13-Nov-25 |
| Unknown* | 400 | 332.02409p | Currency Conversion OTC Trade |
15:57:20 - 13-Nov-25 |
| Unknown* | 5,000 | 331.00297p | Currency Conversion OTC Trade |
15:56:25 - 13-Nov-25 |
| Unknown* | 10,000 | 330.88867p | Currency Conversion OTC Trade |
15:56:11 - 13-Nov-25 |
| Unknown* | 4,258 | 330.72102p | Currency Conversion OTC Trade |
15:55:57 - 13-Nov-25 |
| Unknown* | 5,742 | 330.72102p | Currency Conversion OTC Trade |
15:55:57 - 13-Nov-25 |
| Sell* | 320 | 331.00p | Ordinary |
15:55:41 - 13-Nov-25 |
| Sell* | 1,530 | 331.00p | Ordinary |
15:54:39 - 13-Nov-25 |
| Unknown* | 2,000 | 340.00p | Ordinary |
15:48:59 - 13-Nov-25 |
| Unknown* | 2,000 | 340.75p | Ordinary |
15:46:45 - 13-Nov-25 |
| Unknown* | 100 | 335.67422p | Currency Conversion OTC Trade |
15:46:30 - 13-Nov-25 |
| Unknown* | 100 | 335.2932p | Currency Conversion OTC Trade |
15:33:59 - 13-Nov-25 |
| Unknown* | 100 | 336.10857p | Currency Conversion OTC Trade |
15:30:23 - 13-Nov-25 |
| Unknown* | 100 | 336.17715p | Currency Conversion OTC Trade |
15:30:23 - 13-Nov-25 |
| Unknown* | 100 | 336.05523p | Currency Conversion OTC Trade |
15:30:23 - 13-Nov-25 |
| Unknown* | 600 | 336.43625p | Currency Conversion OTC Trade |
15:30:23 - 13-Nov-25 |
| Unknown* | 100 | 336.20764p | Currency Conversion OTC Trade |
15:30:23 - 13-Nov-25 |
| Unknown* | 200 | 336.20764p | Currency Conversion OTC Trade |
15:30:23 - 13-Nov-25 |
| Unknown* | 2,000 | 337.77742p | Currency Conversion OTC Trade |
15:19:23 - 13-Nov-25 |
| Unknown* | 100 | 339.10335p | Currency Conversion OTC Trade |
15:16:55 - 13-Nov-25 |
| Unknown* | 5,000 | 342.00p | Negotiated Trade |
15:16:07 - 13-Nov-25 |
| Unknown* | 149 | 340.475p | Currency Conversion OTC Trade |
15:15:41 - 13-Nov-25 |
| Unknown* | 11 | 340.62741p | Currency Conversion OTC Trade |
15:03:36 - 13-Nov-25 |
| Unknown* | 4,300 | 342.9135p | Currency Conversion OTC Trade |
14:58:55 - 13-Nov-25 |
| Unknown* | 70 | 345.07767p | Currency Conversion OTC Trade |
14:54:55 - 13-Nov-25 |
| Unknown* | 200 | 345.72539p | Currency Conversion OTC Trade |
14:54:34 - 13-Nov-25 |
| Unknown* | 500 | 347.10467p | Currency Conversion OTC Trade |
14:52:59 - 13-Nov-25 |
| Unknown* | 500 | 347.10467p | Currency Conversion OTC Trade |
14:52:55 - 13-Nov-25 |
| Unknown* | 100 | 348.08768p | Currency Conversion OTC Trade |
14:47:26 - 13-Nov-25 |
| Buy* | 600 | 358.00p | Ordinary |
14:36:40 - 13-Nov-25 |
| Unknown* | 100 | 343.06591p | Currency Conversion OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 200 | 344.28515p | Currency Conversion OTC Trade |
14:36:30 - 13-Nov-25 |
| Unknown* | 8,000 | 348.24771p | Currency Conversion OTC Trade |
14:35:31 - 13-Nov-25 |
| Unknown* | 900 | 348.24771p | Currency Conversion OTC Trade |
14:35:31 - 13-Nov-25 |
| Unknown* | 100 | 356.02042p | Currency Conversion OTC Trade |
14:32:58 - 13-Nov-25 |
| Unknown* | 8,800 | 354.34395p | Currency Conversion OTC Trade |
14:32:38 - 13-Nov-25 |
| Buy* | 68 | 361.60p | Ordinary |
10:59:59 - 13-Nov-25 |
| Buy* | 156 | 361.60p | Ordinary |
10:12:35 - 13-Nov-25 |
| Unknown* | 100 | 354.34395p | Currency Conversion OTC Trade |
22:33:12 - 12-Nov-25 |
| Unknown* | 30 | 365.62199p | Currency Conversion OTC Trade |
20:46:25 - 12-Nov-25 |
| Unknown* | 1,126 | 364.85996p | Currency Conversion OTC Trade |
20:43:18 - 12-Nov-25 |
| Unknown* | 30 | 364.63136p | Currency Conversion OTC Trade |
20:41:15 - 12-Nov-25 |
| Unknown* | 1 | 363.86933p | Currency Conversion OTC Trade |
20:27:22 - 12-Nov-25 |
| Unknown* | 17 | 363.86933p | Currency Conversion OTC Trade |
20:21:51 - 12-Nov-25 |
| Unknown* | 83 | 363.86933p | Currency Conversion OTC Trade |
20:21:51 - 12-Nov-25 |
| Unknown* | 700 | 363.86933p | Currency Conversion OTC Trade |
20:21:51 - 12-Nov-25 |
| Unknown* | 11 | 363.48831p | Currency Conversion OTC Trade |
20:08:25 - 12-Nov-25 |
| Unknown* | 400 | 363.37401p | Currency Conversion OTC Trade |
19:34:21 - 12-Nov-25 |
| Unknown* | 100 | 363.41058p | Currency Conversion OTC Trade |
19:34:21 - 12-Nov-25 |
| Unknown* | 100 | 363.45554p | Currency Conversion OTC Trade |
19:34:21 - 12-Nov-25 |
| Unknown* | 10 | 364.37153p | Currency Conversion OTC Trade |
18:35:31 - 12-Nov-25 |
| Unknown* | 85 | 363.89941p | Currency Conversion OTC Trade |
18:27:50 - 12-Nov-25 |
| Unknown* | 100 | 363.83849p | Currency Conversion OTC Trade |
18:27:50 - 12-Nov-25 |
| Unknown* | 1 | 361.32558p | Currency Conversion OTC Trade |
17:13:25 - 12-Nov-25 |
| Unknown* | 631 | 361.32558p | Currency Conversion OTC Trade |
17:13:25 - 12-Nov-25 |
| Unknown* | 200 | 357.89889p | Currency Conversion OTC Trade |
16:46:54 - 12-Nov-25 |
| Unknown* | 100 | 357.89889p | Currency Conversion OTC Trade |
16:46:54 - 12-Nov-25 |
| Unknown* | 300 | 357.89889p | Currency Conversion OTC Trade |
16:46:54 - 12-Nov-25 |
| Unknown* | 100 | 357.89889p | Currency Conversion OTC Trade |
16:46:54 - 12-Nov-25 |
| Unknown* | 5,000 | 357.89889p | Currency Conversion OTC Trade |
16:11:09 - 12-Nov-25 |
| Buy* | 1,000 | 359.00p | Ordinary |
15:59:22 - 12-Nov-25 |
| Unknown* | 200 | 360.99053p | Currency Conversion OTC Trade |
15:13:17 - 12-Nov-25 |
| Unknown* | 2,000 | 361.53118p | Currency Conversion OTC Trade |
15:12:29 - 12-Nov-25 |
| Unknown* | 700 | 361.32558p | Currency Conversion OTC Trade |
15:10:44 - 12-Nov-25 |
| Unknown* | 300 | 361.32558p | Currency Conversion OTC Trade |
15:10:44 - 12-Nov-25 |
| Unknown* | 5,000 | 357.89889p | Currency Conversion OTC Trade |
14:54:45 - 12-Nov-25 |
| Unknown* | 2,500 | 350.00p | Ordinary |
14:38:43 - 12-Nov-25 |
| Unknown* | 216 | 358.20348p | Currency Conversion OTC Trade |
14:35:53 - 12-Nov-25 |
| Unknown* | 100 | 358.66038p | Currency Conversion OTC Trade |
14:35:30 - 12-Nov-25 |
| Unknown* | 100 | 358.60707p | Currency Conversion OTC Trade |
14:35:30 - 12-Nov-25 |
| Unknown* | 100 | 358.66038p | Currency Conversion OTC Trade |
14:35:30 - 12-Nov-25 |
| Unknown* | 200 | 358.569p | Currency Conversion OTC Trade |
14:35:30 - 12-Nov-25 |
| Unknown* | 300 | 352.56848p | Currency Conversion OTC Trade |
14:26:32 - 12-Nov-25 |
| Unknown* | 377 | 352.56848p | Currency Conversion OTC Trade |
14:26:32 - 12-Nov-25 |
| Unknown* | 2,984 | 337.00p | Ordinary |
08:02:42 - 12-Nov-25 |
| Unknown* | 69 | 341.84465p | Currency Conversion OTC Trade |
15:28:40 - 11-Nov-25 |
| Unknown* | 2,285 | 350.00p | Ordinary |
15:12:51 - 11-Nov-25 |
| Unknown* | 2,869 | 350.00p | Ordinary |
15:09:23 - 11-Nov-25 |
| Unknown* | 197 | 346.70536p | Currency Conversion OTC Trade |
14:55:49 - 11-Nov-25 |
| Unknown* | 100 | 347.69269p | Currency Conversion OTC Trade |
14:48:18 - 11-Nov-25 |
| Unknown* | 1,976 | 345.11727p | Currency Conversion OTC Trade |
14:37:47 - 11-Nov-25 |
| Unknown* | 1,031 | 345.32006p | Currency Conversion OTC Trade |
14:37:47 - 11-Nov-25 |
| Unknown* | 100 | 345.94587p | Currency Conversion OTC Trade |
14:37:47 - 11-Nov-25 |
| Unknown* | 2,500 | 340.00p | Ordinary |
14:18:41 - 11-Nov-25 |
| Unknown* | 821 | 350.12305p | Currency Conversion OTC Trade |
12:59:57 - 11-Nov-25 |
| Buy* | 22 | 332.00p | Ordinary |
11:00:40 - 11-Nov-25 |
| Sell* | 22 | 320.00p | Uncrossing Trade |
11:00:24 - 11-Nov-25 |
| Buy* | 100 | 338.00p | Ordinary |
10:07:29 - 11-Nov-25 |
| Unknown* | 500 | 340.00p | Ordinary |
08:49:29 - 11-Nov-25 |
| Buy* | 7 | 332.00p | Ordinary |
08:00:38 - 11-Nov-25 |
| Unknown* | 100 | 350.35089p | Currency Conversion OTC Trade |
20:53:02 - 10-Nov-25 |
| Unknown* | 500 | 351.49012p | Currency Conversion OTC Trade |
19:27:35 - 10-Nov-25 |
| Unknown* | 277 | 351.26227p | Currency Conversion OTC Trade |
19:24:10 - 10-Nov-25 |
| Unknown* | 15 | 352.74263p | Currency Conversion OTC Trade |
18:18:53 - 10-Nov-25 |
| Unknown* | 200 | 352.4015p | Currency Conversion OTC Trade |
18:16:42 - 10-Nov-25 |
| Unknown* | 1,000 | 350.99336p | Currency Conversion OTC Trade |
17:03:35 - 10-Nov-25 |
| Unknown* | 69 | 349.85254p | Currency Conversion OTC Trade |
17:01:06 - 10-Nov-25 |
| Unknown* | 1,000 | 349.47227p | Currency Conversion OTC Trade |
16:55:15 - 10-Nov-25 |
| Unknown* | 197 | 348.71172p | Currency Conversion OTC Trade |
16:44:51 - 10-Nov-25 |
| Unknown* | 400 | 345.89769p | Currency Conversion OTC Trade |
15:58:10 - 10-Nov-25 |
| Unknown* | 1 | 346.81034p | Currency Conversion OTC Trade |
15:40:22 - 10-Nov-25 |
| Unknown* | 99 | 346.81034p | Currency Conversion OTC Trade |
15:40:22 - 10-Nov-25 |
| Unknown* | 101 | 346.81034p | Currency Conversion OTC Trade |
15:40:22 - 10-Nov-25 |
| Unknown* | 200 | 346.81034p | Currency Conversion OTC Trade |
15:40:22 - 10-Nov-25 |
| Unknown* | 1,099 | 346.81034p | Currency Conversion OTC Trade |
15:40:22 - 10-Nov-25 |
| Unknown* | 17,500 | 347.52526p | Currency Conversion OTC Trade |
15:38:22 - 10-Nov-25 |
| Unknown* | 300 | 347.19062p | Currency Conversion OTC Trade |
15:30:21 - 10-Nov-25 |
| Unknown* | 700 | 346.96245p | Currency Conversion OTC Trade |
15:30:21 - 10-Nov-25 |
| Unknown* | 8,800 | 347.19062p | Currency Conversion OTC Trade |
15:08:30 - 10-Nov-25 |
| Unknown* | 1,500 | 344.90897p | Currency Conversion OTC Trade |
15:03:32 - 10-Nov-25 |
| Unknown* | 400 | 344.90897p | Currency Conversion OTC Trade |
15:03:32 - 10-Nov-25 |
| Unknown* | 10,000 | 343.76815p | Currency Conversion OTC Trade |
14:49:37 - 10-Nov-25 |
| Unknown* | 140 | 341.79072p | Currency Conversion OTC Trade |
14:35:53 - 10-Nov-25 |
| Unknown* | 0 | 344.5287p | Currency Conversion OTC Trade |
14:34:24 - 10-Nov-25 |
| Unknown* | 3,000 | 337.00p | Ordinary |
13:25:52 - 10-Nov-25 |
| Buy* | 445 | 337.00p | Ordinary |
12:39:06 - 10-Nov-25 |
| Buy* | 1,513 | 336.70p | Ordinary |
10:45:20 - 10-Nov-25 |
| Buy* | 382 | 336.70p | Ordinary |
08:06:59 - 10-Nov-25 |
| Unknown* | 300 | 335.40211p | Currency Conversion OTC Trade |
22:18:26 - 07-Nov-25 |
| Unknown* | 700 | 335.40211p | Currency Conversion OTC Trade |
22:18:26 - 07-Nov-25 |
| Unknown* | 700 | 335.40211p | Currency Conversion OTC Trade |
22:18:26 - 07-Nov-25 |
| Unknown* | 700 | 335.40211p | Currency Conversion OTC Trade |
22:11:19 - 07-Nov-25 |
| Unknown* | 700 | 335.40211p | Currency Conversion OTC Trade |
22:11:19 - 07-Nov-25 |
| Unknown* | 130 | 328.60892p | Currency Conversion OTC Trade |
16:26:11 - 07-Nov-25 |
| Buy* | 295 | 336.70p | Ordinary |
14:58:44 - 07-Nov-25 |
| Unknown* | 100 | 330.27861p | Currency Conversion OTC Trade |
14:32:21 - 07-Nov-25 |
| Unknown* | 300 | 330.43109p | Currency Conversion OTC Trade |
14:32:21 - 07-Nov-25 |
| Sell* | 128 | 313.00p | Ordinary |
08:04:09 - 07-Nov-25 |
| Unknown* | 2,400 | 331.80344p | Currency Conversion OTC Trade |
20:52:02 - 06-Nov-25 |
| Unknown* | 100 | 333.557p | Currency Conversion OTC Trade |
20:05:04 - 06-Nov-25 |
| Unknown* | 55 | 334.17654p | Currency Conversion OTC Trade |
16:50:42 - 06-Nov-25 |
| Unknown* | 5,594 | 322.00p | Ordinary |
16:16:44 - 06-Nov-25 |
| Unknown* | 2,500 | 332.64538p | Currency Conversion OTC Trade |
16:04:30 - 06-Nov-25 |
| Unknown* | 966 | 335.70771p | Currency Conversion OTC Trade |
15:31:21 - 06-Nov-25 |
| Unknown* | 100 | 334.61292p | Currency Conversion OTC Trade |
15:05:34 - 06-Nov-25 |
| Unknown* | 100 | 334.61292p | Currency Conversion OTC Trade |
15:05:34 - 06-Nov-25 |
| Unknown* | 2,900 | 337.09571p | Currency Conversion OTC Trade |
14:54:55 - 06-Nov-25 |
| Unknown* | 840 | 337.1937p | Currency Conversion OTC Trade |
14:54:55 - 06-Nov-25 |
| Unknown* | 2,500 | 330.34863p | Currency Conversion OTC Trade |
19:38:57 - 05-Nov-25 |
| Unknown* | 700 | 328.27939p | Currency Conversion OTC Trade |
17:22:01 - 05-Nov-25 |
| Unknown* | 300 | 328.27939p | Currency Conversion OTC Trade |
17:22:01 - 05-Nov-25 |