| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 720 | 336.00p | Ordinary |
15:35:11 - 30-Oct-25 |
| Unknown* | 786,000 | 336.28988p | Currency Conversion OTC Trade |
14:03:16 - 30-Oct-25 |
| Buy* | 5 | 348.00p | Suspected BUY Trade |
11:00:01 - 30-Oct-25 |
| Sell* | 1,000 | 340.20p | Ordinary |
10:46:46 - 30-Oct-25 |
| Sell* | 2,500 | 340.20p | Ordinary |
09:55:38 - 30-Oct-25 |
| Sell* | 2,500 | 336.54p | Ordinary |
09:55:10 - 30-Oct-25 |
| Sell* | 2,500 | 340.20p | Ordinary |
09:55:05 - 30-Oct-25 |
| Sell* | 1,500 | 340.00p | Ordinary |
09:53:36 - 30-Oct-25 |
| Buy* | 238 | 348.00p | Ordinary |
16:15:27 - 29-Oct-25 |
| Unknown* | 813 | 341.50p | Ordinary |
16:15:26 - 29-Oct-25 |
| Unknown* | -813 | 341.50p | Ordinary Correction |
16:15:26 - 29-Oct-25 |
| Sell* | 813 | 341.50p | Ordinary |
16:15:26 - 29-Oct-25 |
| Sell* | 2,500 | 343.75p | Ordinary |
13:58:58 - 29-Oct-25 |
| Unknown* | 7,539 | 343.25p | Negotiated Trade |
12:31:17 - 29-Oct-25 |
| Buy* | 200 | 347.28p | Ordinary |
16:27:52 - 28-Oct-25 |
| Unknown* | 779,835 | 339.96962p | Currency Conversion OTC Trade |
15:49:23 - 28-Oct-25 |
| Buy* | 2,489 | 346.83p | Ordinary |
15:44:53 - 28-Oct-25 |
| Unknown* | 5,184 | 343.25p | Ordinary |
12:34:56 - 28-Oct-25 |
| Sell* | 277 | 344.97p | Ordinary |
08:23:42 - 28-Oct-25 |
| Buy* | 4,247 | 350.00p | Ordinary |
14:23:23 - 27-Oct-25 |
| Sell* | 940 | 343.00p | Ordinary |
14:22:42 - 27-Oct-25 |
| Unknown* | 940 | 343.00p | Ordinary |
14:22:42 - 27-Oct-25 |
| Unknown* | -940 | 343.00p | Ordinary Correction |
14:22:42 - 27-Oct-25 |
| Unknown* | 940 | 343.00p | Ordinary |
14:22:42 - 27-Oct-25 |
| Unknown* | -940 | 343.00p | Ordinary Correction |
14:22:42 - 27-Oct-25 |
| Unknown* | 940 | 343.00p | Ordinary |
14:22:42 - 27-Oct-25 |
| Unknown* | -940 | 343.00p | Ordinary Correction |
14:22:42 - 27-Oct-25 |
| Buy* | 2,500 | 348.00p | Ordinary |
13:57:34 - 27-Oct-25 |
| Buy* | 2,500 | 348.00p | Ordinary |
13:57:11 - 27-Oct-25 |
| Buy* | 2,500 | 349.50p | Ordinary |
13:56:54 - 27-Oct-25 |
| Unknown* | 1,650 | 341.00p | Ordinary |
12:36:40 - 27-Oct-25 |
| Unknown* | -1,650 | 341.00p | Ordinary Correction |
12:36:40 - 27-Oct-25 |
| Sell* | 1,650 | 341.00p | Ordinary |
12:36:40 - 27-Oct-25 |
| Unknown* | 1,650 | 341.00p | Ordinary |
12:36:40 - 27-Oct-25 |
| Unknown* | 1,650 | 341.00p | Ordinary |
12:36:40 - 27-Oct-25 |
| Unknown* | -1,650 | 341.00p | Ordinary Correction |
12:36:40 - 27-Oct-25 |
| Unknown* | -1,650 | 341.00p | Ordinary Correction |
12:36:40 - 27-Oct-25 |
| Buy* | 257 | 349.72p | Ordinary |
08:33:05 - 27-Oct-25 |
| Buy* | 2,867 | 348.47p | Ordinary |
08:29:39 - 27-Oct-25 |
| Buy* | 2,000 | 349.87p | Ordinary |
08:00:32 - 27-Oct-25 |
| Sell* | 189 | 341.00p | Ordinary |
16:20:39 - 24-Oct-25 |
| Buy* | 2 | 348.46p | Ordinary |
15:06:00 - 24-Oct-25 |
| Unknown* | 4,300 | 344.40p | Ordinary |
13:29:41 - 24-Oct-25 |
| Unknown* | 505,775 | 340.70645p | Currency Conversion OTC Trade |
12:21:27 - 24-Oct-25 |
| Unknown* | 505,775 | 340.70645p | Currency Conversion OTC Trade |
12:21:27 - 24-Oct-25 |
| Buy* | 670 | 343.20p | Ordinary |
11:17:41 - 24-Oct-25 |
| Unknown* | 368,000 | 340.70645p | Currency Conversion OTC Trade |
09:20:31 - 24-Oct-25 |
| Unknown* | 368,000 | 340.70645p | Currency Conversion OTC Trade |
09:20:31 - 24-Oct-25 |
| Buy* | 3 | 343.20p | Ordinary |
08:02:21 - 24-Oct-25 |
| Unknown* | 5,100 | 347.50p | Ordinary |
14:27:47 - 23-Oct-25 |
| Unknown* | 0 | 336.00p | SI Trade |
08:27:47 - 23-Oct-25 |
| Unknown* | 0 | 342.00p | SI Trade |
08:00:58 - 23-Oct-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:58 - 23-Oct-25 |
| Sell* | 1,320 | 331.00p | Ordinary |
16:07:11 - 22-Oct-25 |
| Unknown* | 1,320 | 331.00p | Ordinary |
16:07:11 - 22-Oct-25 |
| Unknown* | -1,320 | 331.00p | Ordinary Correction |
16:07:11 - 22-Oct-25 |
| Sell* | 467 | 331.00p | Ordinary |
15:30:34 - 22-Oct-25 |
| Unknown* | 100,000 | 340.21288p | SI Trade Currency Conversion |
14:06:42 - 22-Oct-25 |
| Sell* | 6 | 328.00p | Uncrossing Trade |
14:00:13 - 22-Oct-25 |
| Unknown* | 3,950 | 331.64p | Ordinary |
13:23:24 - 22-Oct-25 |
| Buy* | 1,493 | 340.62p | Ordinary |
08:21:52 - 22-Oct-25 |
| Unknown* | 7,240 | 341.00p | Ordinary |
15:25:11 - 21-Oct-25 |
| Buy* | 775 | 341.00p | Ordinary |
15:24:49 - 21-Oct-25 |
| Unknown* | -775 | 341.00p | Ordinary Correction |
15:24:03 - 21-Oct-25 |
| Buy* | 775 | 341.00p | Ordinary |
15:24:03 - 21-Oct-25 |
| Buy* | 8 | 337.13p | Ordinary |
14:20:57 - 21-Oct-25 |
| Buy* | 1 | 336.58p | Ordinary |
14:00:40 - 21-Oct-25 |
| Sell* | 831 | 328.00p | Uncrossing Trade |
14:00:01 - 21-Oct-25 |
| Unknown* | 0 | 328.00p | SI Trade |
09:31:01 - 21-Oct-25 |
| Unknown* | 0 | 328.00p | SI Trade |
09:29:39 - 21-Oct-25 |
| Unknown* | 50,000 | 338.42642p | SI Trade Currency Conversion |
08:28:42 - 21-Oct-25 |
| Sell* | 2,664 | 329.20p | Ordinary |
14:04:41 - 20-Oct-25 |
| Sell* | 450 | 329.20p | Ordinary |
13:22:26 - 20-Oct-25 |
| Buy* | 2,000 | 330.00p | Ordinary |
16:08:25 - 17-Oct-25 |
| Sell* | 2,260 | 326.40p | Ordinary |
15:51:10 - 17-Oct-25 |
| Sell* | 1,006 | 326.80p | Ordinary |
12:44:16 - 17-Oct-25 |
| Sell* | 4 | 329.98p | Ordinary |
11:39:14 - 17-Oct-25 |
| Sell* | 1 | 329.69p | Ordinary |
11:00:28 - 17-Oct-25 |
| Sell* | 70 | 326.00p | Uncrossing Trade |
11:00:16 - 17-Oct-25 |
| Unknown* | 0 | 326.00p | SI Trade |
09:36:29 - 17-Oct-25 |
| Unknown* | 0 | 334.00p | SI Trade |
09:36:29 - 17-Oct-25 |
| Sell* | 694 | 329.34p | Ordinary |
15:36:31 - 16-Oct-25 |
| Unknown* | 6,073 | 330.00p | Ordinary |
14:24:49 - 16-Oct-25 |
| Sell* | 1,751 | 326.80p | Ordinary |
14:18:05 - 16-Oct-25 |
| Buy* | 600 | 331.20p | Ordinary |
13:20:38 - 16-Oct-25 |
| Unknown* | 3,900 | 326.80p | Ordinary |
12:19:36 - 16-Oct-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:10:06 - 16-Oct-25 |
| Unknown* | 9,792 | 327.69318p | Currency Conversion OTC Trade |
14:34:50 - 15-Oct-25 |
| Sell* | 3,130 | 326.80p | Ordinary |
11:43:14 - 15-Oct-25 |
| Sell* | 1,744 | 328.80p | Ordinary |
16:18:46 - 14-Oct-25 |
| Sell* | 431 | 328.80p | Ordinary |
15:55:23 - 14-Oct-25 |
| Sell* | 138 | 328.80p | Ordinary |
15:05:30 - 14-Oct-25 |
| Unknown* | 4,070 | 326.80p | Ordinary |
14:29:24 - 14-Oct-25 |
| Buy* | 5 | 331.20p | Ordinary |
12:25:44 - 14-Oct-25 |
| Buy* | 43 | 331.20p | Ordinary |
12:16:14 - 14-Oct-25 |
| Buy* | 4 | 333.40p | Ordinary |
09:56:26 - 14-Oct-25 |
| Sell* | 1,580 | 329.10p | Ordinary |
15:36:12 - 13-Oct-25 |
| Sell* | 133 | 332.62p | Ordinary |
10:43:26 - 13-Oct-25 |
| Unknown* | 6,212 | 331.00p | Ordinary |
10:29:36 - 13-Oct-25 |
| Unknown* | 0 | 338.00p | SI Trade |
09:13:33 - 13-Oct-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
09:13:28 - 13-Oct-25 |
| Unknown* | 330 | 330.00p | Ordinary |
15:57:41 - 10-Oct-25 |
| Sell* | 1,500 | 330.00p | Ordinary |
15:21:24 - 10-Oct-25 |
| Sell* | 980 | 330.00p | Ordinary |
15:08:48 - 10-Oct-25 |
| Sell* | 303 | 330.01p | Ordinary |
15:01:57 - 10-Oct-25 |
| Buy* | 587 | 338.00p | Ordinary |
11:15:28 - 10-Oct-25 |
| Unknown* | 587 | 338.00p | OTC Trade |
11:15:28 - 10-Oct-25 |
| Unknown* | 587 | 338.00p | OTC Trade |
11:15:28 - 10-Oct-25 |
| Sell* | 1,248 | 330.01p | Ordinary |
10:20:30 - 10-Oct-25 |
| Buy* | 15 | 338.00p | Suspected BUY Trade |
09:00:24 - 10-Oct-25 |
| Sell* | 1,140 | 330.10p | Ordinary |
08:32:40 - 10-Oct-25 |
| Sell* | 2,126 | 334.5416p | Ordinary |
16:49:19 - 09-Oct-25 |
| Sell* | 951 | 331.66668p | Ordinary |
15:58:19 - 09-Oct-25 |
| Sell* | 134 | 331.79p | Ordinary |
15:22:14 - 09-Oct-25 |
| Sell* | 593 | 331.82p | Ordinary |
15:20:13 - 09-Oct-25 |
| Unknown* | 840 | 334.00p | Ordinary |
15:01:32 - 09-Oct-25 |
| Unknown* | 1,360 | 334.00p | Ordinary |
15:01:17 - 09-Oct-25 |
| Buy* | 2,200 | 336.00p | Ordinary |
14:58:05 - 09-Oct-25 |
| Unknown* | -2,200 | 336.00p | Ordinary Correction |
14:58:05 - 09-Oct-25 |
| Unknown* | 1,360 | 334.00p | Ordinary |
14:57:51 - 09-Oct-25 |
| Unknown* | -1,360 | 334.00p | Ordinary Correction |
14:57:51 - 09-Oct-25 |
| Sell* | 761 | 332.00p | Ordinary |
14:53:33 - 09-Oct-25 |
| Buy* | 1,183 | 336.07p | Ordinary |
11:47:40 - 09-Oct-25 |
| Sell* | 1,502 | 330.00p | Ordinary |
11:39:02 - 09-Oct-25 |
| Unknown* | 4,759 | 332.50p | Ordinary |
10:18:15 - 09-Oct-25 |
| Sell* | 650 | 332.50p | Ordinary |
09:32:47 - 09-Oct-25 |
| Buy* | 3 | 336.00p | Ordinary |
08:03:04 - 09-Oct-25 |
| Sell* | 3,055 | 332.50p | Ordinary |
15:54:49 - 08-Oct-25 |
| Unknown* | 316,539 | 332.3111p | Currency Conversion OTC Trade |
15:06:23 - 08-Oct-25 |
| Sell* | 1 | 334.60p | Ordinary |
14:13:39 - 08-Oct-25 |
| Sell* | 946 | 334.00p | Ordinary |
13:54:21 - 08-Oct-25 |
| Unknown* | 2 | 340.00p | Ordinary |
09:33:37 - 08-Oct-25 |
| Sell* | 1,349 | 335.39p | Ordinary |
09:19:29 - 08-Oct-25 |
| Unknown* | 3 | 340.00p | Ordinary |
08:33:37 - 08-Oct-25 |
| Sell* | 161 | 334.20p | Ordinary |
08:00:28 - 08-Oct-25 |
| Unknown* | 0 | 346.00p | SI Trade |
15:54:13 - 07-Oct-25 |
| Unknown* | 5,681 | 336.20p | Ordinary |
15:53:59 - 07-Oct-25 |
| Unknown* | 6,005 | 343.00p | Ordinary |
14:32:33 - 07-Oct-25 |
| Buy* | 2,045 | 342.00p | Ordinary |
14:21:46 - 07-Oct-25 |
| Sell* | 1,300 | 336.20p | Ordinary |
14:21:12 - 07-Oct-25 |
| Sell* | 433 | 337.00p | Ordinary |
09:08:28 - 07-Oct-25 |
| Sell* | 3 | 338.45p | Ordinary |
09:01:45 - 07-Oct-25 |
| Sell* | 933 | 337.00p | Ordinary |
15:25:05 - 06-Oct-25 |
| Unknown* | 50,000 | 342.49989p | SI Trade Currency Conversion |
15:24:04 - 06-Oct-25 |
| Unknown* | 50,000 | 341.62839p | SI Trade Currency Conversion |
13:55:48 - 06-Oct-25 |
| Sell* | 3,120 | 335.00p | Ordinary |
12:23:13 - 06-Oct-25 |
| Sell* | 311 | 336.11p | Ordinary |
10:06:03 - 06-Oct-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:58:49 - 06-Oct-25 |
| Buy* | 5 | 344.00p | SI Trade |
08:58:49 - 06-Oct-25 |
| Buy* | 15 | 344.00p | SI Trade |
08:58:49 - 06-Oct-25 |
| Buy* | 593 | 343.20p | Ordinary |
16:11:00 - 03-Oct-25 |
| Buy* | 329 | 343.20p | Ordinary |
12:56:38 - 03-Oct-25 |
| Sell* | 94 | 338.55p | Ordinary |
11:10:21 - 03-Oct-25 |
| Unknown* | 4,185 | 340.56p | Ordinary |
09:16:14 - 03-Oct-25 |
| Sell* | 336 | 341.00p | Ordinary |
08:53:34 - 03-Oct-25 |
| Sell* | 101 | 341.00p | Ordinary |
08:00:33 - 03-Oct-25 |
| Sell* | 296 | 341.26p | Ordinary |
10:49:07 - 02-Oct-25 |
| Buy* | 222 | 342.22p | Ordinary |
09:44:32 - 02-Oct-25 |
| Sell* | 1,717 | 340.56p | Ordinary |
15:12:58 - 01-Oct-25 |
| Sell* | 15 | 340.56p | Ordinary |
14:15:16 - 01-Oct-25 |
| Sell* | 4 | 343.04p | Ordinary |
09:02:01 - 01-Oct-25 |
| Buy* | 2,332 | 347.67p | Ordinary |
08:25:54 - 01-Oct-25 |
| Sell* | 20 | 340.00p | SI Trade |
08:18:08 - 01-Oct-25 |
| Sell* | 106 | 340.00p | SI Trade |
08:17:00 - 01-Oct-25 |
| Sell* | 172 | 340.00p | SI Trade |
16:10:55 - 30-Sep-25 |
| Unknown* | 5,305 | 338.00p | Ordinary |
14:52:08 - 30-Sep-25 |
| Sell* | 2,400 | 336.40p | Ordinary |
12:02:37 - 30-Sep-25 |
| Unknown* | 20,000 | 338.00p | Negotiated Trade |
11:47:21 - 30-Sep-25 |
| Unknown* | 20,000 | 337.00p | Negotiated Trade |
11:39:18 - 30-Sep-25 |
| Buy* | 1,000 | 340.00p | Ordinary |
11:31:50 - 30-Sep-25 |
| Buy* | 6 | 340.00p | SI Trade |
08:19:34 - 30-Sep-25 |
| Buy* | 2 | 340.00p | SI Trade |
08:19:34 - 30-Sep-25 |
| Sell* | 1,273 | 333.60p | Ordinary |
15:18:38 - 29-Sep-25 |
| Buy* | 4 | 336.24p | Ordinary |
14:09:39 - 29-Sep-25 |
| Buy* | 191 | 335.89p | Ordinary |
13:28:36 - 29-Sep-25 |
| Sell* | 16 | 333.60p | Ordinary |
13:22:11 - 29-Sep-25 |
| Sell* | 2,100 | 334.00p | Ordinary |
09:47:00 - 29-Sep-25 |
| Buy* | 161 | 338.00p | Ordinary |
13:16:17 - 26-Sep-25 |
| Sell* | 723 | 334.00p | Ordinary |
09:35:17 - 26-Sep-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:35:42 - 26-Sep-25 |
| Buy* | 5 | 340.00p | SI Trade |
08:35:42 - 26-Sep-25 |
| Sell* | 2,200 | 333.45p | Ordinary |
08:11:05 - 26-Sep-25 |
| Buy* | 320 | 336.43p | Ordinary |
14:38:02 - 25-Sep-25 |
| Unknown* | 4,183 | 331.10p | Ordinary |
14:21:26 - 25-Sep-25 |
| Buy* | 30 | 336.72p | Ordinary |
12:57:44 - 25-Sep-25 |
| Sell* | 8 | 330.50p | Ordinary |
10:14:17 - 25-Sep-25 |
| Sell* | 2,332 | 334.00p | Ordinary |
08:07:13 - 25-Sep-25 |
| Unknown* | 26,530 | 332.00p | Negotiated Trade |
14:44:33 - 24-Sep-25 |
| Buy* | 26 | 335.87p | Ordinary |
14:11:07 - 24-Sep-25 |
| Buy* | 626 | 335.78p | Ordinary |
14:09:03 - 24-Sep-25 |
| Buy* | 2,401 | 333.50p | Ordinary |
14:07:05 - 24-Sep-25 |
| Sell* | 800 | 326.10p | Ordinary |
14:00:39 - 24-Sep-25 |
| Sell* | 500 | 329.16p | Ordinary |
09:09:59 - 24-Sep-25 |
| Buy* | 75 | 336.00p | SI Trade |
09:04:52 - 24-Sep-25 |
| Buy* | 396 | 334.00p | Suspected BUY Trade |
09:00:28 - 24-Sep-25 |
| Buy* | 75 | 336.00p | SI Trade |
08:54:02 - 24-Sep-25 |
| Sell* | 460 | 330.00p | Ordinary |
15:35:17 - 23-Sep-25 |
| Sell* | 300 | 330.25p | Ordinary |
14:28:32 - 23-Sep-25 |
| Sell* | 300 | 330.25p | Ordinary |
14:26:55 - 23-Sep-25 |
| Sell* | 11 | 330.25p | Ordinary |
14:18:01 - 23-Sep-25 |