| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 645,000 | 345.8816p | Currency Conversion OTC Trade |
14:41:11 - 11-Sep-25 |
| Sell* | 2,415 | 347.80p | Ordinary |
13:13:51 - 11-Sep-25 |
| Buy* | 28 | 356.46p | Ordinary |
08:55:37 - 11-Sep-25 |
| Sell* | 1,655 | 347.50p | Ordinary |
15:56:55 - 10-Sep-25 |
| Unknown* | 1,655 | 347.50p | Ordinary |
15:56:55 - 10-Sep-25 |
| Unknown* | -1,655 | 347.50p | Ordinary Correction |
15:56:55 - 10-Sep-25 |
| Unknown* | 4,254 | 349.74p | Ordinary |
15:21:02 - 10-Sep-25 |
| Buy* | 483 | 356.36p | Ordinary |
14:21:34 - 10-Sep-25 |
| Sell* | 1,120 | 346.92p | Ordinary |
12:34:00 - 10-Sep-25 |
| Sell* | 18 | 342.00p | SI Trade |
09:21:48 - 10-Sep-25 |
| Buy* | 288 | 351.97p | Ordinary |
08:02:11 - 10-Sep-25 |
| Buy* | 1,000 | 352.00p | Suspected BUY Trade |
16:35:24 - 09-Sep-25 |
| Sell* | 2,654 | 346.10p | Ordinary |
14:39:16 - 09-Sep-25 |
| Unknown* | 4,316 | 346.10p | Ordinary |
14:17:06 - 09-Sep-25 |
| Sell* | 1,000 | 344.00p | Negotiated Trade |
10:00:28 - 09-Sep-25 |
| Sell* | 1,000 | 344.00p | Negotiated Trade |
10:00:28 - 09-Sep-25 |
| Buy* | 2,678 | 348.00p | Ordinary |
09:39:58 - 09-Sep-25 |
| Sell* | 1,200 | 346.25p | Ordinary |
08:03:56 - 09-Sep-25 |
| Sell* | 2,464 | 346.25p | Ordinary |
08:03:53 - 09-Sep-25 |
| Sell* | 1,440 | 345.10p | Ordinary |
15:20:50 - 08-Sep-25 |
| Sell* | 2,670 | 344.56p | Ordinary |
14:41:02 - 08-Sep-25 |
| Buy* | 1,435 | 348.00p | Ordinary |
12:55:42 - 08-Sep-25 |
| Sell* | 40 | 342.00p | Ordinary |
12:18:16 - 08-Sep-25 |
| Sell* | 876 | 345.83p | Ordinary |
11:23:40 - 08-Sep-25 |
| Buy* | 14 | 350.00p | SI Trade |
10:55:11 - 08-Sep-25 |
| Buy* | 1,000 | 347.12p | Ordinary |
10:12:03 - 08-Sep-25 |
| Sell* | 1 | 340.50p | Ordinary |
08:38:05 - 08-Sep-25 |
| Unknown* | 143 | 345.00p | Ordinary |
08:00:16 - 08-Sep-25 |
| Unknown* | 7,800 | 348.00p | SI Trade |
16:39:16 - 05-Sep-25 |
| Buy* | 4,300 | 346.00p | Suspected BUY Trade |
16:35:16 - 05-Sep-25 |
| Sell* | 1,000 | 340.00p | Ordinary |
15:58:36 - 05-Sep-25 |
| Buy* | 2 | 350.00p | SI Trade |
14:45:30 - 05-Sep-25 |
| Sell* | 70 | 340.00p | SI Trade |
14:45:30 - 05-Sep-25 |
| Sell* | 4 | 340.00p | SI Trade |
14:45:30 - 05-Sep-25 |
| Sell* | 250 | 340.00p | Ordinary |
14:43:34 - 05-Sep-25 |
| Sell* | 1,060 | 344.00p | Ordinary |
14:14:31 - 05-Sep-25 |
| Sell* | 1,150 | 345.10p | Ordinary |
13:16:01 - 05-Sep-25 |
| Sell* | 1,910 | 345.60p | Ordinary |
12:35:51 - 05-Sep-25 |
| Sell* | 969 | 345.60p | Ordinary |
12:33:22 - 05-Sep-25 |
| Sell* | 717 | 347.65p | Ordinary |
11:23:02 - 05-Sep-25 |
| Sell* | 100 | 346.98p | Ordinary |
08:51:58 - 05-Sep-25 |
| Buy* | 1 | 354.00p | SI Trade |
08:51:18 - 05-Sep-25 |
| Buy* | 1 | 354.00p | SI Trade |
08:51:18 - 05-Sep-25 |
| Buy* | 1 | 354.00p | SI Trade |
08:51:18 - 05-Sep-25 |
| Buy* | 3,000 | 352.00p | Ordinary |
08:50:36 - 05-Sep-25 |
| Buy* | 3,000 | 351.00p | Ordinary |
08:50:24 - 05-Sep-25 |
| Unknown* | 0 | 356.00p | SI Trade |
08:35:22 - 05-Sep-25 |
| Sell* | 699 | 352.00p | Ordinary |
08:00:22 - 05-Sep-25 |
| Sell* | 1,460 | 352.00p | Ordinary |
15:42:28 - 04-Sep-25 |
| Sell* | 434,132 | 352.50p | Negotiated Trade |
15:10:51 - 04-Sep-25 |
| Unknown* | 21,599 | 360.00p | Negotiated Trade |
14:22:34 - 04-Sep-25 |
| Buy* | 9 | 360.00p | SI Trade |
13:48:05 - 04-Sep-25 |
| Buy* | 51 | 360.00p | SI Trade |
13:48:05 - 04-Sep-25 |
| Unknown* | 0 | 360.00p | SI Trade |
13:48:05 - 04-Sep-25 |
| Unknown* | 0 | 360.00p | SI Trade |
13:48:05 - 04-Sep-25 |
| Unknown* | 15,466 | 351.00p | Negotiated Trade |
12:49:25 - 04-Sep-25 |
| Buy* | 8 | 357.01p | Ordinary |
09:43:22 - 04-Sep-25 |
| Sell* | 10 | 350.00p | Ordinary |
09:28:15 - 04-Sep-25 |
| Buy* | 2,820 | 354.40p | Ordinary |
09:03:20 - 04-Sep-25 |
| Buy* | 410 | 368.00p | Suspected BUY Trade |
09:00:22 - 04-Sep-25 |
| Buy* | 3 | 360.00p | SI Trade |
08:09:56 - 04-Sep-25 |
| Sell* | 3 | 348.00p | Ordinary |
16:18:22 - 03-Sep-25 |
| Sell* | 1 | 348.00p | Ordinary |
15:15:52 - 03-Sep-25 |
| Unknown* | 661,221 | 352.30707p | Currency Conversion OTC Trade |
14:35:39 - 03-Sep-25 |
| Sell* | 1,250 | 351.00p | Ordinary |
13:21:29 - 03-Sep-25 |
| Sell* | 100 | 351.00p | Ordinary |
12:42:31 - 03-Sep-25 |
| Buy* | 1 | 360.00p | SI Trade |
10:06:58 - 03-Sep-25 |
| Sell* | 1,000 | 352.00p | Uncrossing Trade |
16:35:20 - 02-Sep-25 |
| Buy* | 140 | 358.46p | Ordinary |
15:34:15 - 02-Sep-25 |
| Sell* | 1,629 | 350.50p | Ordinary |
15:32:01 - 02-Sep-25 |
| Buy* | 258 | 355.18p | Ordinary |
14:33:43 - 02-Sep-25 |
| Buy* | 350 | 355.18p | Ordinary |
14:31:57 - 02-Sep-25 |
| Sell* | 431 | 350.50p | Ordinary |
14:17:33 - 02-Sep-25 |
| Sell* | 1,000 | 346.00p | Ordinary |
12:03:42 - 02-Sep-25 |
| Sell* | 44 | 349.00p | Ordinary |
10:27:43 - 02-Sep-25 |
| Sell* | 1 | 349.00p | Ordinary |
09:41:54 - 02-Sep-25 |
| Buy* | 70 | 356.00p | SI Trade |
09:13:10 - 02-Sep-25 |
| Buy* | 28 | 356.00p | SI Trade |
09:13:10 - 02-Sep-25 |
| Buy* | 620 | 350.90p | Ordinary |
08:58:55 - 02-Sep-25 |
| Buy* | 1,000 | 352.40p | Ordinary |
08:52:17 - 02-Sep-25 |
| Sell* | 320 | 349.00p | Ordinary |
08:28:47 - 02-Sep-25 |
| Sell* | 165 | 349.73p | Ordinary |
08:07:48 - 02-Sep-25 |
| Sell* | 2,317 | 346.70p | Ordinary |
08:06:54 - 02-Sep-25 |
| Sell* | 583 | 346.70p | Ordinary |
08:06:31 - 02-Sep-25 |
| Sell* | 500 | 344.42857p | Ordinary |
08:05:15 - 02-Sep-25 |
| Sell* | 500 | 346.45p | Ordinary |
08:04:16 - 02-Sep-25 |
| Sell* | 2,000 | 345.00p | Ordinary |
08:03:05 - 02-Sep-25 |
| Buy* | 2,600 | 351.20p | Ordinary |
08:03:02 - 02-Sep-25 |
| Unknown* | 0 | 356.00p | SI Trade |
08:03:02 - 02-Sep-25 |
| Sell* | 675 | 346.25p | Ordinary |
08:01:17 - 02-Sep-25 |
| Sell* | 1,000 | 346.25p | Ordinary |
08:01:00 - 02-Sep-25 |
| Sell* | 1,000 | 347.50p | Ordinary |
08:00:42 - 02-Sep-25 |
| Sell* | 1,500 | 346.00p | Ordinary |
08:00:23 - 02-Sep-25 |
| Sell* | 165 | 349.63p | Ordinary |
16:24:37 - 01-Sep-25 |
| Sell* | 288 | 346.72p | Ordinary |
16:19:35 - 01-Sep-25 |
| Sell* | 1,436 | 346.10p | Ordinary |
16:01:57 - 01-Sep-25 |
| Sell* | 1,660 | 348.24p | Ordinary |
15:49:37 - 01-Sep-25 |
| Sell* | 140 | 347.43p | Ordinary |
14:58:32 - 01-Sep-25 |
| Sell* | 3,000 | 350.66667p | Ordinary |
14:52:06 - 01-Sep-25 |
| Buy* | 694 | 360.00p | Ordinary |
14:32:56 - 01-Sep-25 |
| Buy* | 2,776 | 360.00p | Ordinary |
13:44:57 - 01-Sep-25 |
| Sell* | 105 | 352.00p | Ordinary |
13:32:51 - 01-Sep-25 |
| Sell* | 2,253 | 351.00p | Ordinary |
12:21:53 - 01-Sep-25 |
| Unknown* | 0 | 358.00p | SI Trade |
09:03:04 - 01-Sep-25 |
| Buy* | 2 | 358.00p | SI Trade |
09:03:04 - 01-Sep-25 |
| Buy* | 2,810 | 355.60p | Ordinary |
09:02:46 - 01-Sep-25 |
| Buy* | 1,000 | 352.65p | Ordinary |
15:02:57 - 29-Aug-25 |
| Buy* | 400 | 352.60p | Ordinary |
14:09:12 - 29-Aug-25 |
| Buy* | 850 | 352.86p | Ordinary |
14:02:39 - 29-Aug-25 |
| Sell* | 3,300 | 346.00p | Ordinary |
13:16:56 - 29-Aug-25 |
| Sell* | 191 | 349.86p | Ordinary |
12:08:18 - 29-Aug-25 |
| Sell* | 67 | 350.68p | Ordinary |
09:47:55 - 29-Aug-25 |
| Sell* | 100 | 349.31p | Ordinary |
09:37:24 - 29-Aug-25 |
| Buy* | 200 | 353.75p | Ordinary |
09:01:42 - 29-Aug-25 |
| Buy* | 500 | 353.00p | Ordinary |
08:24:59 - 29-Aug-25 |
| Sell* | 920 | 346.00p | Uncrossing Trade |
16:35:25 - 28-Aug-25 |
| Buy* | 1 | 354.00p | SI Trade |
16:27:15 - 28-Aug-25 |
| Unknown* | 0 | 344.00p | SI Trade |
16:27:15 - 28-Aug-25 |
| Unknown* | 300 | 350.00p | Ordinary |
16:27:04 - 28-Aug-25 |
| Unknown* | -350 | 300.00p | Ordinary Correction |
16:27:04 - 28-Aug-25 |
| Unknown* | 350 | 300.00p | Ordinary |
16:27:04 - 28-Aug-25 |
| Unknown* | -350 | 350.00p | Ordinary Correction |
16:27:04 - 28-Aug-25 |
| Buy* | 350 | 350.00p | Ordinary |
16:27:04 - 28-Aug-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:16:37 - 28-Aug-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:15:45 - 28-Aug-25 |
| Buy* | 15 | 350.00p | SI Trade |
14:12:44 - 28-Aug-25 |
| Sell* | 1 | 344.00p | SI Trade |
14:12:44 - 28-Aug-25 |
| Sell* | 1,017 | 346.00p | Ordinary |
12:36:27 - 28-Aug-25 |
| Sell* | 2,270 | 346.00p | Ordinary |
12:25:26 - 28-Aug-25 |
| Sell* | 79 | 346.00p | Uncrossing Trade |
09:00:24 - 28-Aug-25 |
| Sell* | 2,268 | 340.00p | Ordinary |
15:41:18 - 27-Aug-25 |
| Buy* | 200 | 347.67p | Ordinary |
15:33:31 - 27-Aug-25 |
| Sell* | 1,392 | 340.00p | Ordinary |
14:57:02 - 27-Aug-25 |
| Unknown* | 219,479 | 316.1497p | Currency Conversion OTC Trade |
12:33:36 - 27-Aug-25 |
| Unknown* | 219,479 | 351.84859p | Currency Conversion OTC Trade |
12:33:36 - 27-Aug-25 |
| Unknown* | -219,479 | 315.62888p | Correction Currency Conversion OTC Trade |
12:33:36 - 27-Aug-25 |
| Unknown* | 2,317 | 345.00p | Ordinary |
12:26:35 - 27-Aug-25 |
| Sell* | 2,310 | 343.33333p | Ordinary |
12:04:23 - 27-Aug-25 |
| Unknown* | 10 | 345.00p | Ordinary |
10:19:42 - 27-Aug-25 |
| Buy* | 873 | 349.05p | Ordinary |
14:14:27 - 26-Aug-25 |
| Sell* | 1,800 | 342.20p | Ordinary |
12:43:25 - 26-Aug-25 |
| Buy* | 5 | 350.00p | SI Trade |
11:37:34 - 26-Aug-25 |
| Buy* | 1,500 | 344.00p | Ordinary |
11:36:57 - 26-Aug-25 |
| Buy* | 1,500 | 344.00p | Ordinary |
11:36:42 - 26-Aug-25 |
| Buy* | 3,000 | 344.00p | Ordinary |
11:36:37 - 26-Aug-25 |
| Unknown* | 0 | 346.00p | SI Trade |
10:40:22 - 26-Aug-25 |
| Sell* | 30 | 338.25p | Ordinary |
15:53:00 - 22-Aug-25 |
| Sell* | 1,998 | 338.50p | Ordinary |
13:44:01 - 22-Aug-25 |
| Sell* | 53,600 | 340.00p | Negotiated Trade |
13:24:06 - 22-Aug-25 |
| Unknown* | 930 | 338.88p | Ordinary |
12:18:09 - 22-Aug-25 |
| Unknown* | -930 | 338.88p | Ordinary Correction |
12:18:09 - 22-Aug-25 |
| Sell* | 930 | 338.88p | Ordinary |
12:18:09 - 22-Aug-25 |
| Buy* | 10,000 | 344.40p | Suspected BUY Trade |
16:32:56 - 21-Aug-25 |
| Sell* | 1 | 338.88p | Ordinary |
16:26:55 - 21-Aug-25 |
| Buy* | 5,000 | 344.00p | Ordinary |
16:26:02 - 21-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
15:44:32 - 21-Aug-25 |
| Unknown* | 660 | 341.10p | Ordinary |
15:26:12 - 21-Aug-25 |
| Sell* | 660 | 341.10p | Ordinary |
15:26:11 - 21-Aug-25 |
| Unknown* | -660 | 341.10p | Ordinary Correction |
15:26:11 - 21-Aug-25 |
| Sell* | 3,514 | 341.00p | Ordinary |
14:42:34 - 21-Aug-25 |
| Sell* | 779 | 341.10p | Ordinary |
13:50:47 - 21-Aug-25 |
| Sell* | 245 | 341.20p | Ordinary |
11:55:27 - 21-Aug-25 |
| Buy* | 28 | 346.26p | Ordinary |
09:58:57 - 21-Aug-25 |
| Buy* | 116 | 345.36p | Ordinary |
09:37:49 - 21-Aug-25 |
| Buy* | 28 | 348.90p | Ordinary |
08:51:59 - 21-Aug-25 |
| Buy* | 1 | 350.00p | SI Trade |
08:10:06 - 21-Aug-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:10:06 - 21-Aug-25 |
| Buy* | 1 | 350.00p | Suspected BUY Trade |
16:35:23 - 20-Aug-25 |
| Unknown* | 500 | 345.00p | Ordinary |
16:20:41 - 20-Aug-25 |
| Unknown* | 500 | 345.00p | Ordinary |
16:20:41 - 20-Aug-25 |
| Sell* | 740 | 341.20p | Ordinary |
16:05:45 - 20-Aug-25 |
| Sell* | 1,110 | 341.20p | Ordinary |
15:23:43 - 20-Aug-25 |
| Sell* | 1 | 340.00p | Uncrossing Trade |
14:00:28 - 20-Aug-25 |
| Sell* | 1 | 340.88p | Ordinary |
11:02:47 - 20-Aug-25 |
| Sell* | 1 | 330.00p | Uncrossing Trade |
11:00:27 - 20-Aug-25 |
| Unknown* | 4,000 | 340.00p | Ordinary |
09:18:04 - 20-Aug-25 |
| Sell* | 265 | 330.00p | Uncrossing Trade |
09:00:01 - 20-Aug-25 |
| Buy* | 140 | 346.68p | Ordinary |
16:15:31 - 19-Aug-25 |
| Sell* | 1,000 | 340.00p | Ordinary |
15:15:00 - 19-Aug-25 |
| Sell* | 1,694 | 340.00p | Ordinary |
14:35:26 - 19-Aug-25 |
| Buy* | 500 | 348.00p | SI Trade |
14:07:59 - 19-Aug-25 |
| Unknown* | 500 | 348.00p | SI Trade |
14:07:59 - 19-Aug-25 |
| Unknown* | -500 | 348.00p | SI Trade Correction |
14:07:59 - 19-Aug-25 |
| Unknown* | 4,560 | 339.50p | Ordinary |
13:07:29 - 19-Aug-25 |
| Buy* | 384 | 347.82p | Ordinary |
11:17:06 - 19-Aug-25 |
| Buy* | 1 | 346.68p | Ordinary |
10:46:55 - 19-Aug-25 |
| Sell* | 786 | 339.00p | Ordinary |
10:37:11 - 19-Aug-25 |
| Sell* | 1,000 | 338.00p | Uncrossing Trade |
08:00:23 - 19-Aug-25 |
| Sell* | 867 | 336.00p | Uncrossing Trade |
16:35:09 - 18-Aug-25 |
| Buy* | 92 | 346.68p | Ordinary |
15:50:40 - 18-Aug-25 |
| Buy* | 300 | 347.49p | Ordinary |
14:35:19 - 18-Aug-25 |
| Unknown* | 4,301 | 338.00p | Ordinary |
13:11:11 - 18-Aug-25 |
| Sell* | 11 | 336.00p | SI Trade |
11:29:19 - 18-Aug-25 |
| Sell* | 498 | 338.00p | Uncrossing Trade |
11:00:28 - 18-Aug-25 |
| Buy* | 737 | 344.12p | Ordinary |
15:57:13 - 15-Aug-25 |
| Buy* | 576 | 346.72p | Ordinary |
15:56:50 - 15-Aug-25 |
| Unknown* | 840 | 342.00p | Ordinary |
15:10:14 - 15-Aug-25 |
| Unknown* | -342 | 348.00p | Ordinary Correction |
15:10:14 - 15-Aug-25 |
| Buy* | 342 | 348.00p | Ordinary |
15:10:14 - 15-Aug-25 |
| Sell* | 1,632 | 338.00p | Ordinary |
11:41:18 - 15-Aug-25 |