| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 249 | 1,363.50p | Automatic Execution |
16:29:00 - 01-May-26 |
| Buy* | 96 | 1,357.75p | Automatic Execution |
16:29:00 - 01-May-26 |
| Sell* | 7 | 1,352.69p | Negotiated Trade |
16:26:07 - 01-May-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
15:59:25 - 01-May-26 |
| Buy* | 2 | 1,362.913p | Suspected BUY Trade |
15:57:56 - 01-May-26 |
| Buy* | 31 | 1,362.913p | Suspected BUY Trade |
15:41:00 - 01-May-26 |
| Sell* | 9 | 1,352.338p | Negotiated Trade |
15:37:54 - 01-May-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
15:01:08 - 01-May-26 |
| Buy* | 1 | 1,353.113p | Suspected BUY Trade |
14:13:02 - 01-May-26 |
| Sell* | 545 | 1,345.50p | Automatic Execution |
13:38:36 - 01-May-26 |
| Sell* | 4,579 | 1,345.75p | Automatic Execution |
13:38:36 - 01-May-26 |
| Buy* | 63 | 1,347.00p | Automatic Execution |
13:32:45 - 01-May-26 |
| Buy* | 74 | 1,347.00p | Automatic Execution |
13:32:44 - 01-May-26 |
| Buy* | 13 | 1,356.00p | SI Trade |
12:18:05 - 01-May-26 |
| Buy* | 41 | 1,356.00p | Automatic Execution |
12:04:34 - 01-May-26 |
| Buy* | 1 | 1,356.00p | SI Trade |
12:04:29 - 01-May-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
12:04:29 - 01-May-26 |
| Sell* | 6,081 | 1,351.013p | Negotiated Trade |
10:43:07 - 01-May-26 |
| Buy* | 516 | 1,355.738p | Suspected BUY Trade |
10:32:12 - 01-May-26 |
| Unknown* | 0 | 1,378.75p | SI Trade |
09:29:53 - 01-May-26 |
| Unknown* | 0 | 1,378.75p | SI Trade |
09:29:53 - 01-May-26 |
| Unknown* | 0 | 1,350.75p | SI Trade |
09:29:53 - 01-May-26 |
| Buy* | 1 | 1,378.75p | SI Trade |
09:29:53 - 01-May-26 |
| Unknown* | 0 | 1,363.00p | SI Trade |
08:44:41 - 01-May-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 1,350.75p | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | 1,361.50p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 156 | 1,351.25p | Uncrossing Trade |
16:35:06 - 30-Apr-26 |
| Sell* | 1 | 1,351.00p | SI Trade |
16:10:53 - 30-Apr-26 |
| Buy* | 238 | 1,355.513p | Suspected BUY Trade |
16:04:04 - 30-Apr-26 |
| Unknown* | 0 | 1,359.61577p | SI Trade Currency Conversion |
15:42:54 - 30-Apr-26 |
| Buy* | 5 | 1,354.80p | Suspected BUY Trade |
15:27:00 - 30-Apr-26 |
| Sell* | 1 | 1,351.188p | Negotiated Trade |
15:23:57 - 30-Apr-26 |
| Buy* | 21 | 1,357.888p | Suspected BUY Trade |
15:17:55 - 30-Apr-26 |
| Sell* | 220 | 1,351.363p | Negotiated Trade |
15:10:51 - 30-Apr-26 |
| Unknown* | 0 | 1,355.50p | SI Trade |
15:09:28 - 30-Apr-26 |
| Buy* | 58 | 1,355.60p | Suspected BUY Trade |
15:08:36 - 30-Apr-26 |
| Unknown* | 0 | 1,357.75p | SI Trade |
14:55:47 - 30-Apr-26 |
| Unknown* | 0 | 1,357.75p | SI Trade |
14:47:22 - 30-Apr-26 |
| Buy* | 16 | 1,359.25p | SI Trade |
13:51:27 - 30-Apr-26 |
| Unknown* | 0 | 1,353.62052p | SI Trade Currency Conversion |
12:59:17 - 30-Apr-26 |
| Unknown* | 0 | 1,351.50p | SI Trade |
12:36:37 - 30-Apr-26 |
| Sell* | 186 | 1,351.50p | Automatic Execution |
12:36:37 - 30-Apr-26 |
| Unknown* | 0 | 1,353.03503p | SI Trade Currency Conversion |
12:08:03 - 30-Apr-26 |
| Unknown* | 0 | 1,354.75p | SI Trade |
12:04:40 - 30-Apr-26 |
| Unknown* | 0 | 1,353.25p | SI Trade |
11:59:10 - 30-Apr-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
11:11:58 - 30-Apr-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
11:00:29 - 30-Apr-26 |
| Sell* | 1 | 1,350.75p | SI Trade |
10:41:59 - 30-Apr-26 |
| Unknown* | 0 | 1,353.50p | SI Trade |
09:44:01 - 30-Apr-26 |
| Unknown* | 0 | 1,353.75p | SI Trade |
09:32:22 - 30-Apr-26 |
| Unknown* | 0 | 1,351.30325p | SI Trade Currency Conversion |
08:49:23 - 30-Apr-26 |
| Unknown* | 0 | 1,347.50p | SI Trade |
08:46:56 - 30-Apr-26 |
| Unknown* | 0 | 1,353.72774p | SI Trade Currency Conversion |
08:37:42 - 30-Apr-26 |
| Buy* | 10 | 1,353.50p | SI Trade |
08:33:15 - 30-Apr-26 |
| Buy* | 30 | 1,353.50p | Automatic Execution |
08:33:15 - 30-Apr-26 |
| Buy* | 8 | 1,353.50p | SI Trade |
08:33:14 - 30-Apr-26 |
| Buy* | 1 | 1,350.50p | SI Trade |
08:18:51 - 30-Apr-26 |
| Unknown* | 0 | 1,350.50p | SI Trade |
08:17:32 - 30-Apr-26 |
| Unknown* | 0 | 1,363.50p | SI Trade |
08:00:48 - 30-Apr-26 |
| Buy* | 3 | 1,365.50p | SI Trade |
08:00:45 - 30-Apr-26 |
| Unknown* | 0 | 1,365.50p | SI Trade |
08:00:45 - 30-Apr-26 |
| Buy* | 1 | 1,355.75p | SI Trade |
16:25:05 - 29-Apr-26 |
| Buy* | 255 | 1,355.30p | Suspected BUY Trade |
16:21:13 - 29-Apr-26 |
| Buy* | 5 | 1,355.363p | Suspected BUY Trade |
15:58:48 - 29-Apr-26 |
| Unknown* | 186 | 1,350.25p | OTC Trade |
15:46:49 - 29-Apr-26 |
| Sell* | 186 | 1,350.25p | SI Trade |
15:46:49 - 29-Apr-26 |
| Buy* | 10 | 1,355.238p | Suspected BUY Trade |
15:44:11 - 29-Apr-26 |
| Unknown* | 0 | 1,355.50p | SI Trade |
15:42:27 - 29-Apr-26 |
| Unknown* | 0 | 1,355.75p | SI Trade |
15:08:37 - 29-Apr-26 |
| Unknown* | 0 | 1,355.75p | SI Trade |
15:08:27 - 29-Apr-26 |
| Unknown* | 0 | 1,357.25p | SI Trade |
14:50:25 - 29-Apr-26 |
| Unknown* | 0 | 1,359.38317p | SI Trade Currency Conversion |
14:32:52 - 29-Apr-26 |
| Unknown* | 1 | 1,360.07629p | SI Trade Currency Conversion |
14:32:46 - 29-Apr-26 |
| Unknown* | 0 | 1,360.07629p | SI Trade Currency Conversion |
14:32:38 - 29-Apr-26 |
| Unknown* | 3 | 1,358.34349p | Currency Conversion OTC Trade |
14:32:31 - 29-Apr-26 |
| Unknown* | 3 | 1,358.34349p | SI Trade Currency Conversion |
14:32:31 - 29-Apr-26 |
| Sell* | 1,847 | 1,354.449p | Ordinary |
14:19:45 - 29-Apr-26 |
| Unknown* | 0 | 1,362.67549p | SI Trade Currency Conversion |
13:08:39 - 29-Apr-26 |
| Buy* | 36 | 1,361.50p | Suspected BUY Trade |
12:44:50 - 29-Apr-26 |
| Buy* | 13 | 1,359.75p | SI Trade |
11:16:50 - 29-Apr-26 |
| Unknown* | 0 | 1,360.07629p | SI Trade Currency Conversion |
11:00:19 - 29-Apr-26 |
| Unknown* | 0 | 1,360.42285p | SI Trade Currency Conversion |
10:25:43 - 29-Apr-26 |
| Unknown* | 0 | 1,360.25p | SI Trade |
09:54:31 - 29-Apr-26 |
| Unknown* | 0 | 1,358.00p | SI Trade |
09:53:05 - 29-Apr-26 |
| Unknown* | 0 | 1,354.25p | SI Trade |
09:43:44 - 29-Apr-26 |
| Sell* | 66 | 1,358.01p | Negotiated Trade |
09:18:07 - 29-Apr-26 |
| Buy* | 5 | 1,361.00p | SI Trade |
09:14:56 - 29-Apr-26 |
| Sell* | 2,737 | 1,361.50p | Automatic Execution |
09:00:53 - 29-Apr-26 |
| Sell* | 1,100 | 1,361.75p | Automatic Execution |
08:28:14 - 29-Apr-26 |
| Sell* | 1,637 | 1,361.75p | Automatic Execution |
08:28:14 - 29-Apr-26 |
| Buy* | 1 | 1,360.75p | SI Trade |
08:27:56 - 29-Apr-26 |
| Buy* | 9 | 1,360.50p | Automatic Execution |
08:27:53 - 29-Apr-26 |
| Buy* | 1 | 1,360.75p | SI Trade |
08:19:05 - 29-Apr-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:15:30 - 29-Apr-26 |
| Unknown* | 0 | 1,357.75p | SI Trade |
08:10:59 - 29-Apr-26 |
| Unknown* | 0 | 1,360.42285p | SI Trade Currency Conversion |
08:04:07 - 29-Apr-26 |
| Unknown* | 0 | 1,360.42285p | SI Trade Currency Conversion |
08:04:07 - 29-Apr-26 |
| Buy* | 1 | 1,363.50p | SI Trade |
08:01:02 - 29-Apr-26 |
| Buy* | 1 | 1,367.25p | SI Trade |
08:00:36 - 29-Apr-26 |
| Unknown* | 0 | 1,367.25p | SI Trade |
08:00:36 - 29-Apr-26 |
| Buy* | 18 | 1,363.50p | Automatic Execution |
08:00:31 - 29-Apr-26 |
| Unknown* | 0 | 1,351.12525p | SI Trade Currency Conversion |
16:19:27 - 28-Apr-26 |
| Unknown* | 0 | 1,353.25p | SI Trade |
16:05:30 - 28-Apr-26 |
| Unknown* | 3 | 1,346.10441p | SI Trade Currency Conversion |
15:55:13 - 28-Apr-26 |
| Buy* | 3 | 1,355.00p | Suspected BUY Trade |
15:21:00 - 28-Apr-26 |
| Buy* | 1 | 1,355.025p | Suspected BUY Trade |
15:08:53 - 28-Apr-26 |
| Sell* | 8 | 1,350.75p | Automatic Execution |
15:08:29 - 28-Apr-26 |
| Sell* | 2 | 1,350.738p | Negotiated Trade |
15:07:06 - 28-Apr-26 |
| Sell* | 8 | 1,347.9341p | Negotiated Trade |
15:06:27 - 28-Apr-26 |
| Buy* | 140 | 1,355.00p | Result of RFQ |
15:04:54 - 28-Apr-26 |
| Unknown* | 0 | 1,355.50p | SI Trade |
15:04:24 - 28-Apr-26 |
| Unknown* | 0 | 1,355.25p | SI Trade |
15:02:58 - 28-Apr-26 |
| Buy* | 7 | 1,354.25p | SI Trade |
14:41:21 - 28-Apr-26 |
| Unknown* | 0 | 1,352.51031p | SI Trade Currency Conversion |
14:35:44 - 28-Apr-26 |
| Unknown* | 9 | 1,352.51031p | SI Trade Currency Conversion |
14:35:34 - 28-Apr-26 |
| Unknown* | 9 | 1,352.51031p | SI Trade Currency Conversion |
14:35:34 - 28-Apr-26 |
| Unknown* | 9 | 1,352.51031p | SI Trade Currency Conversion |
14:35:33 - 28-Apr-26 |
| Unknown* | 5 | 1,352.51031p | SI Trade Currency Conversion |
14:35:33 - 28-Apr-26 |
| Unknown* | 133 | 1,352.51031p | SI Trade Currency Conversion |
14:35:28 - 28-Apr-26 |
| Sell* | 1 | 1,351.15p | Negotiated Trade |
14:15:13 - 28-Apr-26 |
| Buy* | 11 | 1,392.00p | SI Trade |
14:04:43 - 28-Apr-26 |
| Buy* | 99 | 1,354.50p | Automatic Execution |
14:04:42 - 28-Apr-26 |
| Buy* | 195 | 1,352.50p | Automatic Execution |
13:51:21 - 28-Apr-26 |
| Unknown* | 0 | 1,352.50p | SI Trade |
13:36:54 - 28-Apr-26 |
| Unknown* | 0 | 1,357.70428p | SI Trade Currency Conversion |
12:22:03 - 28-Apr-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
12:04:27 - 28-Apr-26 |
| Buy* | 992 | 1,359.834p | Suspected BUY Trade |
09:16:24 - 28-Apr-26 |
| Unknown* | 0 | 1,359.75p | SI Trade |
09:05:43 - 28-Apr-26 |
| Sell* | 75 | 1,357.50p | Result of RFQ |
08:45:07 - 28-Apr-26 |
| Unknown* | 0 | 1,359.78187p | SI Trade Currency Conversion |
08:41:42 - 28-Apr-26 |
| Unknown* | 0 | 1,359.75p | SI Trade |
08:35:11 - 28-Apr-26 |
| Buy* | 1 | 1,359.25p | SI Trade |
08:23:01 - 28-Apr-26 |
| Unknown* | 0 | 1,359.75p | SI Trade |
08:08:23 - 28-Apr-26 |
| Buy* | 6 | 1,359.75p | SI Trade |
08:07:45 - 28-Apr-26 |
| Buy* | 44 | 1,359.75p | Automatic Execution |
08:07:44 - 28-Apr-26 |
| Buy* | 2 | 1,359.75p | SI Trade |
08:07:44 - 28-Apr-26 |
| Unknown* | 2 | 1,370.68921p | SI Trade Currency Conversion |
08:02:29 - 28-Apr-26 |
| Unknown* | 0 | 1,368.81362p | SI Trade Currency Conversion |
08:01:19 - 28-Apr-26 |
| Unknown* | 1 | 1,370.69257p | SI Trade Currency Conversion |
08:01:18 - 28-Apr-26 |
| Unknown* | 0 | 1,362.2373p | SI Trade Currency Conversion |
08:01:18 - 28-Apr-26 |
| Buy* | 21 | 1,358.75p | SI Trade |
08:00:39 - 28-Apr-26 |
| Buy* | 779 | 1,352.00p | Automatic Execution |
16:28:55 - 27-Apr-26 |
| Unknown* | 0 | 1,355.34581p | SI Trade Currency Conversion |
16:23:50 - 27-Apr-26 |
| Unknown* | 0 | 1,354.50p | SI Trade |
16:16:19 - 27-Apr-26 |
| Sell* | 48 | 1,351.50p | Automatic Execution |
15:59:27 - 27-Apr-26 |
| Buy* | 17 | 1,354.75p | SI Trade |
15:34:18 - 27-Apr-26 |
| Buy* | 42 | 1,355.00p | SI Trade |
15:34:17 - 27-Apr-26 |
| Buy* | 19 | 1,355.00p | SI Trade |
15:34:17 - 27-Apr-26 |
| Buy* | 42 | 1,354.50p | Automatic Execution |
15:34:17 - 27-Apr-26 |
| Unknown* | 0 | 1,355.25p | SI Trade |
15:33:20 - 27-Apr-26 |
| Buy* | 224 | 1,355.313p | Suspected BUY Trade |
15:27:29 - 27-Apr-26 |
| Sell* | 21 | 1,353.938p | Negotiated Trade |
15:16:24 - 27-Apr-26 |
| Buy* | 59 | 1,357.50p | Automatic Execution |
14:49:32 - 27-Apr-26 |
| Unknown* | 0 | 1,361.25p | SI Trade |
14:31:31 - 27-Apr-26 |
| Unknown* | 0 | 1,357.75p | SI Trade |
14:04:09 - 27-Apr-26 |
| Sell* | 1,355 | 1,356.00p | Automatic Execution |
13:00:59 - 27-Apr-26 |
| Sell* | 1,355 | 1,356.166p | Negotiated Trade |
13:00:27 - 27-Apr-26 |
| Buy* | 3 | 1,359.25p | SI Trade |
12:42:47 - 27-Apr-26 |
| Sell* | 249 | 1,356.188p | Negotiated Trade |
11:58:41 - 27-Apr-26 |
| Unknown* | 1 | 1,357.7704p | SI Trade Currency Conversion |
10:54:42 - 27-Apr-26 |
| Sell* | 2,192 | 1,355.75p | Automatic Execution |
10:13:21 - 27-Apr-26 |
| Sell* | 848 | 1,355.75p | Automatic Execution |
10:13:21 - 27-Apr-26 |
| Sell* | 377 | 1,355.863p | Negotiated Trade |
10:01:36 - 27-Apr-26 |
| Sell* | 787 | 1,355.65p | Negotiated Trade |
09:59:34 - 27-Apr-26 |
| Unknown* | 4 | 1,348.93797p | SI Trade Currency Conversion |
09:44:26 - 27-Apr-26 |
| Unknown* | 0 | 1,355.25p | SI Trade |
09:29:08 - 27-Apr-26 |
| Sell* | 745 | 1,356.65p | Negotiated Trade |
08:45:08 - 27-Apr-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:36:55 - 27-Apr-26 |
| Sell* | 235 | 1,356.00p | Automatic Execution |
08:36:55 - 27-Apr-26 |
| Unknown* | 0 | 1,358.50p | SI Trade |
08:30:00 - 27-Apr-26 |
| Buy* | 1 | 1,358.50p | SI Trade |
08:28:17 - 27-Apr-26 |
| Unknown* | 0 | 1,358.50p | SI Trade |
08:26:30 - 27-Apr-26 |
| Unknown* | 0 | 1,357.25085p | SI Trade Currency Conversion |
08:23:05 - 27-Apr-26 |
| Unknown* | 0 | 1,357.50p | SI Trade |
08:19:02 - 27-Apr-26 |
| Unknown* | 0 | 1,357.75p | SI Trade |
08:10:14 - 27-Apr-26 |
| Unknown* | 0 | 1,358.80951p | SI Trade Currency Conversion |
08:04:08 - 27-Apr-26 |
| Unknown* | 0 | 1,361.2341p | SI Trade Currency Conversion |
08:04:07 - 27-Apr-26 |
| Unknown* | 0 | 1,361.2341p | SI Trade Currency Conversion |
08:04:07 - 27-Apr-26 |
| Unknown* | 0 | 1,361.2341p | SI Trade Currency Conversion |
08:04:07 - 27-Apr-26 |
| Unknown* | 0 | 1,361.2341p | SI Trade Currency Conversion |
08:04:07 - 27-Apr-26 |
| Buy* | 15 | 1,358.75p | SI Trade |
08:02:01 - 27-Apr-26 |
| Buy* | 34 | 1,366.00p | SI Trade |
08:01:52 - 27-Apr-26 |
| Buy* | 42 | 1,358.50p | Automatic Execution |
08:01:52 - 27-Apr-26 |
| Buy* | 1 | 1,358.50p | SI Trade |
08:01:02 - 27-Apr-26 |
| Unknown* | 0 | 1,358.25p | SI Trade |
08:00:37 - 27-Apr-26 |
| Buy* | 1 | 1,358.25p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 1,358.25p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 1,358.25p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 1,355.75p | SI Trade |
08:00:37 - 27-Apr-26 |
| Buy* | 3 | 1,358.25p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 1,358.25p | SI Trade |
08:00:37 - 27-Apr-26 |
| Unknown* | 0 | 1,366.25p | SI Trade |
16:17:57 - 24-Apr-26 |
| Unknown* | 0 | 1,366.25p | SI Trade |
16:17:57 - 24-Apr-26 |
| Unknown* | 1 | 1,361.05853p | SI Trade Currency Conversion |
16:09:30 - 24-Apr-26 |
| Unknown* | 0 | 1,360.71146p | SI Trade Currency Conversion |
16:02:13 - 24-Apr-26 |
| Unknown* | 0 | 1,366.50p | SI Trade |
15:45:47 - 24-Apr-26 |
| Buy* | 1 | 1,363.875p | Suspected BUY Trade |
15:26:08 - 24-Apr-26 |