| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 248 | 278.51325p | Currency Conversion OTC Trade |
23:44:01 - 19-Sep-25 |
| Unknown* | 1 | 278.8846p | Currency Conversion OTC Trade |
20:30:02 - 19-Sep-25 |
| Unknown* | 284 | 277.91909p | Currency Conversion OTC Trade |
19:48:47 - 19-Sep-25 |
| Unknown* | 1,437 | 279.01086p | Currency Conversion OTC Trade |
19:20:46 - 19-Sep-25 |
| Unknown* | 1,842 | 278.75091p | Currency Conversion OTC Trade |
19:20:45 - 19-Sep-25 |
| Unknown* | 688 | 275.53805p | Currency Conversion OTC Trade |
18:35:11 - 19-Sep-25 |
| Unknown* | 157 | 274.46835p | Currency Conversion OTC Trade |
17:53:39 - 19-Sep-25 |
| Unknown* | 800 | 275.14706p | Currency Conversion OTC Trade |
17:01:45 - 19-Sep-25 |
| Unknown* | 500 | 275.75936p | Currency Conversion OTC Trade |
16:52:03 - 19-Sep-25 |
| Unknown* | 1,400 | 275.53805p | Currency Conversion OTC Trade |
16:41:37 - 19-Sep-25 |
| Unknown* | 450 | 275.53805p | Currency Conversion OTC Trade |
16:17:51 - 19-Sep-25 |
| Unknown* | 700 | 277.2348p | Currency Conversion OTC Trade |
15:17:15 - 19-Sep-25 |
| Buy* | 500 | 270.80p | Ordinary |
14:45:14 - 19-Sep-25 |
| Buy* | 1,000 | 270.80p | Ordinary |
14:43:37 - 19-Sep-25 |
| Buy* | 1,000 | 270.80p | Ordinary |
14:42:54 - 19-Sep-25 |
| Unknown* | 5,000 | 266.43824p | Currency Conversion OTC Trade |
16:14:15 - 18-Sep-25 |
| Unknown* | 882 | 269.71891p | Currency Conversion OTC Trade |
15:26:01 - 18-Sep-25 |
| Unknown* | 991 | 270.8198p | Currency Conversion OTC Trade |
15:10:27 - 18-Sep-25 |
| Buy* | 1,000 | 270.20p | Ordinary |
10:41:14 - 18-Sep-25 |
| Unknown* | 4,750 | 270.00p | Negotiated Trade |
08:39:41 - 18-Sep-25 |
| Unknown* | 5,000 | 269.35194p | Currency Conversion OTC Trade |
20:50:36 - 17-Sep-25 |
| Unknown* | 649 | 269.93909p | Currency Conversion OTC Trade |
20:26:31 - 17-Sep-25 |
| Unknown* | 5,000 | 267.88409p | Currency Conversion OTC Trade |
20:11:22 - 17-Sep-25 |
| Unknown* | 1,171 | 269.32993p | Currency Conversion OTC Trade |
20:08:36 - 17-Sep-25 |
| Unknown* | 3,829 | 269.32993p | Currency Conversion OTC Trade |
20:08:36 - 17-Sep-25 |
| Unknown* | 4,800 | 264.21444p | Currency Conversion OTC Trade |
19:52:32 - 17-Sep-25 |
| Unknown* | 210 | 265.67496p | Currency Conversion OTC Trade |
19:51:59 - 17-Sep-25 |
| Unknown* | 290 | 265.63092p | Currency Conversion OTC Trade |
19:51:59 - 17-Sep-25 |
| Unknown* | 700 | 265.63092p | Currency Conversion OTC Trade |
19:51:59 - 17-Sep-25 |
| Unknown* | 3,100 | 265.57955p | Currency Conversion OTC Trade |
19:51:59 - 17-Sep-25 |
| Unknown* | 2,100 | 265.53551p | Currency Conversion OTC Trade |
19:51:59 - 17-Sep-25 |
| Unknown* | 4,015 | 267.9061p | Currency Conversion OTC Trade |
19:15:18 - 17-Sep-25 |
| Unknown* | 985 | 267.9061p | Currency Conversion OTC Trade |
19:15:18 - 17-Sep-25 |
| Unknown* | 1,144 | 268.29487p | Currency Conversion OTC Trade |
19:14:20 - 17-Sep-25 |
| Unknown* | 3,856 | 268.29487p | Currency Conversion OTC Trade |
19:14:20 - 17-Sep-25 |
| Unknown* | 100 | 267.52526p | Currency Conversion OTC Trade |
17:56:48 - 17-Sep-25 |
| Unknown* | 310 | 267.89907p | Currency Conversion OTC Trade |
17:35:20 - 17-Sep-25 |
| Unknown* | 2,184 | 268.63204p | Currency Conversion OTC Trade |
17:00:01 - 17-Sep-25 |
| Unknown* | 350 | 267.89907p | Currency Conversion OTC Trade |
16:38:21 - 17-Sep-25 |
| Unknown* | 976 | 267.78913p | Currency Conversion OTC Trade |
16:37:50 - 17-Sep-25 |
| Unknown* | 581 | 267.99436p | Currency Conversion OTC Trade |
16:23:27 - 17-Sep-25 |
| Unknown* | 588 | 265.33369p | Currency Conversion OTC Trade |
15:36:27 - 17-Sep-25 |
| Unknown* | 833 | 262.84894p | Currency Conversion OTC Trade |
14:46:04 - 17-Sep-25 |
| Unknown* | 64 | 263.54525p | Currency Conversion OTC Trade |
14:40:15 - 17-Sep-25 |
| Unknown* | 64 | 262.81229p | Currency Conversion OTC Trade |
14:40:00 - 17-Sep-25 |
| Unknown* | 500 | 266.43314p | Currency Conversion OTC Trade |
20:57:06 - 16-Sep-25 |
| Unknown* | 261 | 266.77031p | Currency Conversion OTC Trade |
19:15:56 - 16-Sep-25 |
| Unknown* | 239 | 266.77031p | Currency Conversion OTC Trade |
19:15:56 - 16-Sep-25 |
| Unknown* | 965 | 264.76201p | Currency Conversion OTC Trade |
16:39:07 - 16-Sep-25 |
| Sell* | 1,981 | 252.50p | Ordinary |
15:57:01 - 16-Sep-25 |
| Unknown* | 569 | 268.50761p | Currency Conversion OTC Trade |
14:54:55 - 16-Sep-25 |
| Unknown* | 1,000 | 266.96531p | Currency Conversion OTC Trade |
14:45:00 - 16-Sep-25 |
| Unknown* | 123 | 266.28229p | Currency Conversion OTC Trade |
14:41:29 - 16-Sep-25 |
| Unknown* | 123 | 266.28229p | Currency Conversion OTC Trade |
14:41:09 - 16-Sep-25 |
| Unknown* | 123 | 266.28229p | Currency Conversion OTC Trade |
14:40:47 - 16-Sep-25 |
| Unknown* | 123 | 266.28229p | Currency Conversion OTC Trade |
14:40:32 - 16-Sep-25 |
| Unknown* | 123 | 266.67888p | Currency Conversion OTC Trade |
14:40:16 - 16-Sep-25 |
| Unknown* | 123 | 266.67888p | Currency Conversion OTC Trade |
14:40:00 - 16-Sep-25 |
| Unknown* | 170 | 268.06695p | Currency Conversion OTC Trade |
14:37:01 - 16-Sep-25 |
| Buy* | 370 | 269.80p | Ordinary |
12:43:07 - 16-Sep-25 |
| Unknown* | 100 | 268.74997p | Currency Conversion OTC Trade |
20:54:35 - 15-Sep-25 |
| Unknown* | 11 | 268.1257p | Currency Conversion OTC Trade |
20:52:43 - 15-Sep-25 |
| Unknown* | 106 | 268.1257p | Currency Conversion OTC Trade |
20:52:43 - 15-Sep-25 |
| Unknown* | 200 | 267.92006p | Currency Conversion OTC Trade |
20:44:56 - 15-Sep-25 |
| Unknown* | 1 | 268.14039p | Currency Conversion OTC Trade |
20:29:02 - 15-Sep-25 |
| Unknown* | 614 | 266.96531p | Currency Conversion OTC Trade |
19:34:30 - 15-Sep-25 |
| Unknown* | 100 | 270.91071p | Currency Conversion OTC Trade |
16:00:56 - 15-Sep-25 |
| Unknown* | 1 | 269.43637p | Currency Conversion OTC Trade |
15:55:00 - 15-Sep-25 |
| Unknown* | 1 | 269.65752p | Currency Conversion OTC Trade |
15:49:50 - 15-Sep-25 |
| Unknown* | 10 | 269.06778p | Currency Conversion OTC Trade |
15:44:14 - 15-Sep-25 |
| Unknown* | 7,250 | 270.00p | Negotiated Trade |
15:41:54 - 15-Sep-25 |
| Unknown* | 1,417 | 268.81714p | Currency Conversion OTC Trade |
15:33:54 - 15-Sep-25 |
| Unknown* | 100 | 263.90758p | Currency Conversion OTC Trade |
14:44:13 - 15-Sep-25 |
| Unknown* | 1 | 265.3082p | Currency Conversion OTC Trade |
14:42:03 - 15-Sep-25 |
| Unknown* | 157 | 263.88546p | Currency Conversion OTC Trade |
14:37:00 - 15-Sep-25 |
| Unknown* | 3,967 | 252.20p | Ordinary |
12:51:52 - 15-Sep-25 |
| Unknown* | 3,333 | 270.00p | Ordinary |
11:01:53 - 15-Sep-25 |
| Sell* | 750 | 259.00p | Ordinary |
09:39:06 - 15-Sep-25 |
| Unknown* | 6 | 263.11143p | Currency Conversion OTC Trade |
19:30:47 - 12-Sep-25 |
| Unknown* | 99 | 262.25519p | Currency Conversion OTC Trade |
17:00:17 - 12-Sep-25 |
| Unknown* | 4,878 | 251.00p | Ordinary |
15:13:21 - 12-Sep-25 |
| Unknown* | 1,000 | 263.28799p | Currency Conversion OTC Trade |
14:46:49 - 12-Sep-25 |
| Unknown* | 800 | 261.88634p | Currency Conversion OTC Trade |
14:41:08 - 12-Sep-25 |
| Unknown* | 200 | 261.88634p | Currency Conversion OTC Trade |
14:41:08 - 12-Sep-25 |
| Unknown* | 100 | 257.38632p | Currency Conversion OTC Trade |
20:58:01 - 11-Sep-25 |
| Unknown* | 2 | 257.09124p | Currency Conversion OTC Trade |
20:54:19 - 11-Sep-25 |
| Unknown* | 1,000 | 256.69288p | Currency Conversion OTC Trade |
19:35:35 - 11-Sep-25 |
| Unknown* | 50 | 257.09124p | Currency Conversion OTC Trade |
19:28:35 - 11-Sep-25 |
| Unknown* | 1,000 | 258.31475p | Currency Conversion OTC Trade |
18:24:03 - 11-Sep-25 |
| Unknown* | 7,200 | 258.31475p | Currency Conversion OTC Trade |
18:14:41 - 11-Sep-25 |
| Unknown* | 100 | 256.83656p | Currency Conversion OTC Trade |
17:42:08 - 11-Sep-25 |
| Unknown* | 300 | 256.58526p | Currency Conversion OTC Trade |
17:42:08 - 11-Sep-25 |
| Unknown* | 1,277 | 253.14106p | Currency Conversion OTC Trade |
14:46:17 - 11-Sep-25 |
| Unknown* | 149 | 252.4537p | Currency Conversion OTC Trade |
14:41:15 - 11-Sep-25 |
| Unknown* | 149 | 252.4537p | Currency Conversion OTC Trade |
14:41:00 - 11-Sep-25 |
| Unknown* | 149 | 251.71461p | Currency Conversion OTC Trade |
14:40:45 - 11-Sep-25 |
| Unknown* | 149 | 252.4537p | Currency Conversion OTC Trade |
14:40:30 - 11-Sep-25 |
| Unknown* | 149 | 252.4537p | Currency Conversion OTC Trade |
14:40:15 - 11-Sep-25 |
| Unknown* | 149 | 252.4537p | Currency Conversion OTC Trade |
14:40:00 - 11-Sep-25 |
| Sell* | 733 | 245.60p | Ordinary |
08:03:46 - 11-Sep-25 |
| Unknown* | 100 | 250.83686p | Currency Conversion OTC Trade |
18:12:18 - 10-Sep-25 |
| Unknown* | 336 | 251.11762p | Currency Conversion OTC Trade |
18:07:29 - 10-Sep-25 |
| Unknown* | 1,837 | 251.67914p | Currency Conversion OTC Trade |
14:44:38 - 10-Sep-25 |
| Unknown* | 295 | 249.64732p | Currency Conversion OTC Trade |
20:55:19 - 09-Sep-25 |
| Unknown* | 300 | 249.05625p | Currency Conversion OTC Trade |
20:44:26 - 09-Sep-25 |
| Unknown* | 1 | 250.83686p | Currency Conversion OTC Trade |
20:29:12 - 09-Sep-25 |
| Unknown* | 29 | 251.12501p | Currency Conversion OTC Trade |
20:18:43 - 09-Sep-25 |
| Unknown* | 1,441 | 251.12501p | Currency Conversion OTC Trade |
20:18:43 - 09-Sep-25 |
| Unknown* | 561 | 251.8624p | Currency Conversion OTC Trade |
17:00:12 - 09-Sep-25 |
| Unknown* | 170 | 256.28751p | Currency Conversion OTC Trade |
15:08:30 - 09-Sep-25 |
| Unknown* | 1 | 260.19635p | Currency Conversion OTC Trade |
14:54:14 - 09-Sep-25 |
| Unknown* | 300 | 259.45883p | Currency Conversion OTC Trade |
14:36:31 - 09-Sep-25 |
| Unknown* | 80 | 259.58421p | Currency Conversion OTC Trade |
14:31:19 - 09-Sep-25 |
| Unknown* | 3,500 | 250.00p | Ordinary |
12:51:02 - 09-Sep-25 |
| Unknown* | 1,000 | 257.39378p | Currency Conversion OTC Trade |
12:35:44 - 09-Sep-25 |
| Unknown* | 900 | 254.07495p | Currency Conversion OTC Trade |
19:31:40 - 08-Sep-25 |
| Unknown* | 0 | 254.44371p | Currency Conversion OTC Trade |
19:28:37 - 08-Sep-25 |
| Unknown* | 3 | 254.07495p | Currency Conversion OTC Trade |
19:28:37 - 08-Sep-25 |
| Unknown* | 1,594 | 254.07495p | Currency Conversion OTC Trade |
19:28:37 - 08-Sep-25 |
| Unknown* | 200 | 253.57344p | Currency Conversion OTC Trade |
19:28:29 - 08-Sep-25 |
| Unknown* | 220 | 253.99158p | Currency Conversion OTC Trade |
18:25:42 - 08-Sep-25 |
| Unknown* | 300 | 248.1189p | Currency Conversion OTC Trade |
15:21:45 - 08-Sep-25 |
| Unknown* | 3,062 | 243.00p | Ordinary |
15:05:37 - 08-Sep-25 |
| Buy* | 203 | 250.00p | Ordinary |
14:54:08 - 08-Sep-25 |
| Unknown* | 1,011 | 251.07375p | Currency Conversion OTC Trade |
14:48:48 - 08-Sep-25 |
| Unknown* | 39 | 251.07375p | Currency Conversion OTC Trade |
14:48:48 - 08-Sep-25 |
| Unknown* | 0 | 251.96209p | Currency Conversion OTC Trade |
16:39:36 - 05-Sep-25 |
| Unknown* | 14 | 251.59046p | Currency Conversion OTC Trade |
16:39:36 - 05-Sep-25 |
| Unknown* | 0 | 251.96209p | Currency Conversion OTC Trade |
16:36:15 - 05-Sep-25 |
| Unknown* | 1 | 251.59046p | Currency Conversion OTC Trade |
16:36:15 - 05-Sep-25 |
| Unknown* | 58 | 251.59046p | Currency Conversion OTC Trade |
16:36:15 - 05-Sep-25 |
| Unknown* | 6,000 | 249.36071p | Currency Conversion OTC Trade |
15:42:18 - 05-Sep-25 |
| Unknown* | 824 | 253.82022p | Currency Conversion OTC Trade |
15:00:32 - 05-Sep-25 |
| Unknown* | 1,518 | 252.23709p | Currency Conversion OTC Trade |
14:42:30 - 05-Sep-25 |
| Unknown* | 216 | 252.28169p | Currency Conversion OTC Trade |
14:42:17 - 05-Sep-25 |
| Unknown* | 216 | 252.28169p | Currency Conversion OTC Trade |
14:42:02 - 05-Sep-25 |
| Unknown* | 216 | 252.28169p | Currency Conversion OTC Trade |
14:41:46 - 05-Sep-25 |
| Unknown* | 400 | 249.82135p | Currency Conversion OTC Trade |
18:12:04 - 04-Sep-25 |
| Unknown* | 100 | 250.56598p | Currency Conversion OTC Trade |
17:49:29 - 04-Sep-25 |
| Buy* | 800 | 250.00p | Ordinary |
16:28:02 - 04-Sep-25 |
| Unknown* | 102 | 244.9813p | Currency Conversion OTC Trade |
15:54:00 - 04-Sep-25 |
| Unknown* | 98 | 244.9813p | Currency Conversion OTC Trade |
15:54:00 - 04-Sep-25 |
| Unknown* | 776 | 244.60898p | Currency Conversion OTC Trade |
15:29:51 - 04-Sep-25 |
| Unknown* | 1 | 244.60898p | Currency Conversion OTC Trade |
15:29:30 - 04-Sep-25 |
| Unknown* | 1,507 | 245.35361p | Currency Conversion OTC Trade |
15:14:31 - 04-Sep-25 |
| Unknown* | 30 | 245.72592p | Currency Conversion OTC Trade |
15:03:33 - 04-Sep-25 |
| Unknown* | 150 | 248.3321p | Currency Conversion OTC Trade |
14:57:09 - 04-Sep-25 |
| Unknown* | 1,000 | 248.70442p | Currency Conversion OTC Trade |
14:40:46 - 04-Sep-25 |
| Unknown* | 9,000 | 248.70442p | Currency Conversion OTC Trade |
14:40:46 - 04-Sep-25 |
| Unknown* | 500 | 249.07673p | Currency Conversion OTC Trade |
14:40:35 - 04-Sep-25 |
| Unknown* | 500 | 248.55549p | Currency Conversion OTC Trade |
14:32:10 - 04-Sep-25 |
| Unknown* | 5,500 | 252.00p | Negotiated Trade |
14:22:26 - 04-Sep-25 |
| Unknown* | 1 | 252.05522p | Currency Conversion OTC Trade |
20:29:54 - 03-Sep-25 |
| Unknown* | 500 | 254.2891p | Currency Conversion OTC Trade |
19:24:36 - 03-Sep-25 |
| Unknown* | 0 | 253.91678p | Currency Conversion OTC Trade |
19:22:39 - 03-Sep-25 |
| Unknown* | 976 | 254.06571p | Currency Conversion OTC Trade |
19:22:39 - 03-Sep-25 |
| Unknown* | 0 | 253.91678p | Currency Conversion OTC Trade |
19:15:04 - 03-Sep-25 |
| Unknown* | 106 | 254.2891p | Currency Conversion OTC Trade |
19:15:04 - 03-Sep-25 |
| Unknown* | 0 | 255.14984p | Currency Conversion OTC Trade |
19:11:36 - 03-Sep-25 |
| Unknown* | 845 | 255.14984p | Currency Conversion OTC Trade |
19:11:36 - 03-Sep-25 |
| Unknown* | 500 | 255.89808p | Currency Conversion OTC Trade |
17:26:12 - 03-Sep-25 |
| Unknown* | 20 | 258.11287p | Currency Conversion OTC Trade |
16:49:20 - 03-Sep-25 |
| Unknown* | 1 | 258.06798p | Currency Conversion OTC Trade |
16:48:11 - 03-Sep-25 |
| Unknown* | 4,894 | 242.00p | Ordinary |
16:23:38 - 03-Sep-25 |
| Unknown* | 482 | 254.4016p | Currency Conversion OTC Trade |
16:04:30 - 03-Sep-25 |
| Unknown* | 1,000 | 255.89808p | Currency Conversion OTC Trade |
15:10:51 - 03-Sep-25 |
| Unknown* | 7,196 | 253.65336p | Currency Conversion OTC Trade |
14:57:12 - 03-Sep-25 |
| Unknown* | 2,804 | 253.65336p | Currency Conversion OTC Trade |
14:57:12 - 03-Sep-25 |
| Unknown* | 2,000 | 254.4016p | Currency Conversion OTC Trade |
14:53:07 - 03-Sep-25 |
| Unknown* | 4,405 | 254.4016p | Currency Conversion OTC Trade |
14:52:36 - 03-Sep-25 |
| Unknown* | 5,595 | 254.4016p | Currency Conversion OTC Trade |
14:52:36 - 03-Sep-25 |
| Unknown* | 1,928 | 255.28452p | Currency Conversion OTC Trade |
14:42:31 - 03-Sep-25 |
| Unknown* | 30 | 252.75547p | Currency Conversion OTC Trade |
14:38:17 - 03-Sep-25 |
| Unknown* | 3,500 | 252.89016p | Currency Conversion OTC Trade |
14:34:49 - 03-Sep-25 |
| Buy* | 1,500 | 240.00p | Ordinary |
14:34:01 - 03-Sep-25 |
| Unknown* | 100 | 249.16392p | Currency Conversion OTC Trade |
14:16:47 - 03-Sep-25 |
| Unknown* | 0 | 247.29332p | Currency Conversion OTC Trade |
20:57:31 - 02-Sep-25 |
| Unknown* | 814 | 247.51779p | Currency Conversion OTC Trade |
20:57:31 - 02-Sep-25 |
| Unknown* | 1,507 | 244.30036p | Currency Conversion OTC Trade |
20:00:18 - 02-Sep-25 |
| Unknown* | 1,507 | 244.30036p | Currency Conversion OTC Trade |
20:00:17 - 02-Sep-25 |
| Unknown* | 50 | 242.80388p | Currency Conversion OTC Trade |
19:48:02 - 02-Sep-25 |
| Unknown* | 700 | 241.33966p | Currency Conversion OTC Trade |
17:50:57 - 02-Sep-25 |
| Unknown* | 5,900 | 241.33966p | Currency Conversion OTC Trade |
17:36:06 - 02-Sep-25 |
| Unknown* | 500 | 241.6575p | Currency Conversion OTC Trade |
17:35:10 - 02-Sep-25 |
| Unknown* | 3,000 | 239.00p | Ordinary |
16:20:28 - 02-Sep-25 |
| Unknown* | 240 | 234.3397p | Currency Conversion OTC Trade |
14:55:40 - 02-Sep-25 |
| Unknown* | 150 | 235.9437p | Currency Conversion OTC Trade |
14:51:57 - 02-Sep-25 |
| Unknown* | 8,551 | 236.16545p | Currency Conversion OTC Trade |
14:47:49 - 02-Sep-25 |
| Unknown* | 1,550 | 239.49173p | Currency Conversion OTC Trade |
14:38:03 - 02-Sep-25 |
| Unknown* | 1,416 | 239.49173p | Currency Conversion OTC Trade |
14:38:02 - 02-Sep-25 |
| Unknown* | 14,700 | 238.75256p | Currency Conversion OTC Trade |
14:36:35 - 02-Sep-25 |
| Unknown* | 1,551 | 238.75256p | Currency Conversion OTC Trade |
14:36:35 - 02-Sep-25 |
| Unknown* | 2,700 | 238.60472p | Currency Conversion OTC Trade |
14:36:35 - 02-Sep-25 |
| Unknown* | 100 | 232.84657p | Currency Conversion OTC Trade |
14:32:01 - 02-Sep-25 |
| Unknown* | 18,777 | 236.16545p | Currency Conversion OTC Trade |
14:31:12 - 02-Sep-25 |
| Sell* | 681 | 226.00p | Ordinary |
14:28:31 - 02-Sep-25 |
| Unknown* | 200 | 241.70924p | Currency Conversion OTC Trade |
12:32:31 - 02-Sep-25 |
| Unknown* | 151 | 238.48714p | Currency Conversion OTC Trade |
19:44:33 - 29-Aug-25 |
| Unknown* | 500 | 237.74764p | Currency Conversion OTC Trade |
19:28:19 - 29-Aug-25 |
| Unknown* | 1,000 | 238.50408p | Currency Conversion OTC Trade |
19:11:35 - 29-Aug-25 |