| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 29 | 727.525p | Suspected BUY Trade |
15:25:50 - 02-Apr-26 |
| Buy* | 1,080 | 726.30p | Automatic Execution |
14:56:11 - 02-Apr-26 |
| Unknown* | 0 | 727.18718p | SI Trade Currency Conversion |
15:32:55 - 01-Apr-26 |
| Unknown* | 0 | 727.18718p | SI Trade Currency Conversion |
15:32:55 - 01-Apr-26 |
| Sell* | 5 | 724.49p | Negotiated Trade |
15:10:15 - 01-Apr-26 |
| Unknown* | 1 | 723.06539p | SI Trade Currency Conversion |
15:45:43 - 30-Mar-26 |
| Unknown* | 0 | 722.59668p | SI Trade Currency Conversion |
08:05:00 - 30-Mar-26 |
| Buy* | 23 | 717.61p | Suspected BUY Trade |
15:11:02 - 27-Mar-26 |
| Unknown* | 0 | 716.15213p | SI Trade Currency Conversion |
13:39:05 - 27-Mar-26 |
| Unknown* | 1 | 715.33891p | SI Trade Currency Conversion |
13:39:04 - 27-Mar-26 |
| Buy* | 164 | 716.80p | Automatic Execution |
12:06:43 - 27-Mar-26 |
| Buy* | 22 | 719.34p | Suspected BUY Trade |
15:10:01 - 24-Mar-26 |
| Sell* | 300 | 718.60p | Automatic Execution |
12:38:52 - 24-Mar-26 |
| Unknown* | 1 | 719.98005p | SI Trade Currency Conversion |
15:51:29 - 23-Mar-26 |
| Buy* | 4 | 722.32p | Suspected BUY Trade |
15:24:46 - 23-Mar-26 |
| Buy* | 14 | 721.588p | Suspected BUY Trade |
15:06:45 - 20-Mar-26 |
| Unknown* | 1 | 724.21468p | SI Trade Currency Conversion |
15:49:02 - 19-Mar-26 |
| Sell* | 2 | 724.40p | Automatic Execution |
10:06:36 - 19-Mar-26 |
| Buy* | 1 | 726.133p | Suspected BUY Trade |
15:08:07 - 18-Mar-26 |
| Sell* | 1 | 725.275p | Negotiated Trade |
15:03:25 - 18-Mar-26 |
| Unknown* | 0 | 725.8458p | SI Trade Currency Conversion |
12:28:08 - 18-Mar-26 |
| Buy* | 2 | 727.80p | Automatic Execution |
10:13:43 - 18-Mar-26 |
| Unknown* | 0 | 729.55905p | SI Trade Currency Conversion |
08:08:30 - 18-Mar-26 |
| Unknown* | 0 | 729.55905p | SI Trade Currency Conversion |
08:04:57 - 18-Mar-26 |
| Unknown* | 4,595 | 727.27928p | Currency Conversion OTC Trade |
22:45:53 - 17-Mar-26 |
| Unknown* | 7 | 727.46126p | SI Trade Currency Conversion |
16:01:08 - 16-Mar-26 |
| Buy* | 1 | 726.94p | Suspected BUY Trade |
15:11:47 - 16-Mar-26 |
| Sell* | 1 | 726.56p | Negotiated Trade |
15:06:23 - 16-Mar-26 |
| Buy* | 14 | 727.303p | Suspected BUY Trade |
15:06:56 - 13-Mar-26 |
| Unknown* | 945 | 726.03987p | Currency Conversion OTC Trade |
13:14:39 - 13-Mar-26 |
| Buy* | 17 | 725.343p | Suspected BUY Trade |
15:06:51 - 12-Mar-26 |
| Buy* | 1 | 725.333p | Suspected BUY Trade |
15:13:03 - 11-Mar-26 |
| Unknown* | 0 | 727.65784p | SI Trade Currency Conversion |
11:05:48 - 11-Mar-26 |
| Buy* | 20 | 729.158p | Suspected BUY Trade |
15:07:28 - 10-Mar-26 |
| Buy* | 14 | 728.403p | Suspected BUY Trade |
15:19:52 - 09-Mar-26 |
| Buy* | 1 | 728.265p | Suspected BUY Trade |
15:08:10 - 09-Mar-26 |
| Buy* | 21 | 728.009p | Suspected BUY Trade |
10:48:33 - 09-Mar-26 |
| Sell* | 3 | 728.60p | Automatic Execution |
15:39:34 - 06-Mar-26 |
| Unknown* | 3 | 730.26833p | SI Trade Currency Conversion |
15:39:14 - 06-Mar-26 |
| Buy* | 1 | 730.11p | Suspected BUY Trade |
15:21:16 - 06-Mar-26 |
| Sell* | 89 | 728.005p | Negotiated Trade |
15:15:49 - 06-Mar-26 |
| Sell* | 40 | 728.328p | Negotiated Trade |
15:05:56 - 06-Mar-26 |
| Buy* | 59 | 729.773p | Suspected BUY Trade |
15:05:41 - 06-Mar-26 |
| Buy* | 2 | 734.018p | Suspected BUY Trade |
15:19:40 - 05-Mar-26 |
| Unknown* | 0 | 734.36853p | SI Trade Currency Conversion |
13:49:31 - 05-Mar-26 |
| Buy* | 1 | 736.18p | Suspected BUY Trade |
15:18:12 - 04-Mar-26 |
| Unknown* | 941 | 737.84857p | Currency Conversion OTC Trade |
17:35:17 - 03-Mar-26 |
| Buy* | 2 | 736.60p | Automatic Execution |
15:40:16 - 03-Mar-26 |
| Unknown* | 2 | 738.58154p | SI Trade Currency Conversion |
15:38:50 - 03-Mar-26 |
| Buy* | 17 | 737.488p | Suspected BUY Trade |
15:18:59 - 03-Mar-26 |
| Buy* | 1 | 738.30p | Automatic Execution |
15:48:28 - 02-Mar-26 |
| Unknown* | 1 | 741.1658p | SI Trade Currency Conversion |
15:48:11 - 02-Mar-26 |
| Buy* | 1 | 738.088p | Suspected BUY Trade |
15:23:46 - 02-Mar-26 |
| Unknown* | 1 | 739.11407p | SI Trade Currency Conversion |
15:20:25 - 02-Mar-26 |
| Unknown* | 0 | 743.48058p | SI Trade Currency Conversion |
08:17:12 - 02-Mar-26 |
| Unknown* | 0 | 743.48058p | SI Trade Currency Conversion |
08:17:11 - 02-Mar-26 |
| Unknown* | 0 | 748.21534p | SI Trade Currency Conversion |
08:08:02 - 02-Mar-26 |
| Unknown* | 0 | 739.98333p | SI Trade Currency Conversion |
08:04:50 - 27-Feb-26 |
| Unknown* | 0 | 733.61802p | SI Trade Currency Conversion |
09:32:41 - 26-Feb-26 |
| Buy* | 1 | 733.833p | Suspected BUY Trade |
15:12:03 - 25-Feb-26 |
| Buy* | 2 | 735.873p | Suspected BUY Trade |
15:08:59 - 23-Feb-26 |
| Sell* | 1 | 734.428p | Negotiated Trade |
15:08:16 - 23-Feb-26 |
| Unknown* | 328 | 736.17094p | Currency Conversion OTC Trade |
13:22:44 - 23-Feb-26 |
| Buy* | 1 | 735.125p | Suspected BUY Trade |
15:13:20 - 19-Feb-26 |
| Buy* | 1 | 733.433p | Suspected BUY Trade |
15:11:52 - 18-Feb-26 |
| Unknown* | 0 | 733.84835p | SI Trade Currency Conversion |
12:46:25 - 18-Feb-26 |
| Unknown* | 0 | 733.84835p | SI Trade Currency Conversion |
12:46:25 - 18-Feb-26 |
| Unknown* | 4,516 | 731.47878p | Currency Conversion OTC Trade |
16:57:02 - 17-Feb-26 |
| Unknown* | 2 | 730.30638p | SI Trade Currency Conversion |
15:48:28 - 16-Feb-26 |
| Buy* | 21 | 729.433p | Suspected BUY Trade |
15:09:04 - 16-Feb-26 |
| Sell* | 8 | 726.275p | Negotiated Trade |
10:49:59 - 12-Feb-26 |
| Buy* | 1 | 725.033p | Suspected BUY Trade |
15:14:08 - 11-Feb-26 |
| Sell* | 1 | 724.00p | Automatic Execution |
14:06:55 - 11-Feb-26 |
| Buy* | 8 | 724.94p | Suspected BUY Trade |
15:14:39 - 10-Feb-26 |
| Buy* | 21 | 721.696p | Suspected BUY Trade |
10:48:42 - 09-Feb-26 |
| Buy* | 8 | 723.533p | Suspected BUY Trade |
15:20:57 - 05-Feb-26 |
| Buy* | 167 | 720.80p | Automatic Execution |
09:43:33 - 05-Feb-26 |
| Buy* | 2 | 716.833p | Suspected BUY Trade |
15:18:59 - 04-Feb-26 |
| Buy* | 25 | 716.633p | Suspected BUY Trade |
15:19:09 - 03-Feb-26 |
| Unknown* | 0 | 718.35419p | SI Trade Currency Conversion |
08:04:59 - 03-Feb-26 |
| Unknown* | 1 | 718.50949p | SI Trade Currency Conversion |
08:04:59 - 03-Feb-26 |
| Unknown* | 1 | 718.6648p | SI Trade Currency Conversion |
08:04:59 - 03-Feb-26 |
| Unknown* | 1 | 716.62858p | SI Trade Currency Conversion |
08:04:59 - 03-Feb-26 |
| Buy* | 9 | 718.833p | Suspected BUY Trade |
15:04:44 - 02-Feb-26 |
| Buy* | 4 | 718.418p | Suspected BUY Trade |
15:16:21 - 30-Jan-26 |
| Unknown* | 0 | 717.87176p | SI Trade Currency Conversion |
14:58:10 - 30-Jan-26 |
| Buy* | 1 | 717.933p | Suspected BUY Trade |
15:13:46 - 28-Jan-26 |
| Unknown* | 0 | 719.20476p | SI Trade Currency Conversion |
08:13:31 - 28-Jan-26 |
| Unknown* | 2 | 717.74836p | SI Trade Currency Conversion |
15:38:24 - 27-Jan-26 |
| Buy* | 23 | 718.333p | Suspected BUY Trade |
15:09:30 - 27-Jan-26 |
| Buy* | 14 | 720.04p | Suspected BUY Trade |
15:14:42 - 23-Jan-26 |
| Buy* | 1 | 723.333p | Suspected BUY Trade |
15:12:07 - 22-Jan-26 |
| Unknown* | 0 | 723.22608p | SI Trade Currency Conversion |
09:34:58 - 22-Jan-26 |
| Buy* | 1 | 722.365p | Suspected BUY Trade |
15:06:33 - 21-Jan-26 |
| Unknown* | 0 | 722.78349p | SI Trade Currency Conversion |
13:35:31 - 21-Jan-26 |
| Unknown* | 0 | 722.78349p | SI Trade Currency Conversion |
13:35:30 - 21-Jan-26 |
| Unknown* | 0 | 722.78349p | SI Trade Currency Conversion |
13:30:30 - 21-Jan-26 |
| Unknown* | 5 | 724.48405p | SI Trade Currency Conversion |
15:46:58 - 19-Jan-26 |
| Buy* | 1 | 724.04p | Suspected BUY Trade |
15:05:32 - 19-Jan-26 |
| Unknown* | 1 | 727.69726p | SI Trade Currency Conversion |
08:05:12 - 19-Jan-26 |
| Buy* | 34 | 725.64p | Suspected BUY Trade |
15:05:38 - 16-Jan-26 |
| Unknown* | 1 | 725.61286p | SI Trade Currency Conversion |
15:47:35 - 15-Jan-26 |
| Buy* | 2,500 | 725.80p | Automatic Execution |
15:44:05 - 15-Jan-26 |
| Sell* | 12,500 | 725.80p | Automatic Execution |
15:44:05 - 15-Jan-26 |
| Buy* | 2,500 | 726.10p | Automatic Execution |
15:06:02 - 15-Jan-26 |
| Sell* | 12,500 | 726.10p | Automatic Execution |
15:06:02 - 15-Jan-26 |
| Buy* | 1 | 726.748p | Suspected BUY Trade |
15:05:22 - 15-Jan-26 |
| Buy* | 17 | 723.733p | Suspected BUY Trade |
15:10:56 - 14-Jan-26 |
| Unknown* | 0 | 724.26133p | SI Trade Currency Conversion |
15:34:50 - 12-Jan-26 |
| Unknown* | 6 | 724.43503p | SI Trade Currency Conversion |
15:34:42 - 12-Jan-26 |
| Buy* | 2 | 723.655p | Suspected BUY Trade |
15:16:42 - 12-Jan-26 |
| Buy* | 21 | 725.50p | Suspected BUY Trade |
10:47:25 - 09-Jan-26 |
| Sell* | 1 | 724.468p | Negotiated Trade |
15:07:03 - 08-Jan-26 |
| Buy* | 1 | 723.855p | Suspected BUY Trade |
15:23:44 - 07-Jan-26 |
| Sell* | 77 | 723.375p | Negotiated Trade |
15:19:22 - 07-Jan-26 |
| Buy* | 1 | 722.163p | Suspected BUY Trade |
15:20:54 - 06-Jan-26 |
| Buy* | 1,080 | 721.70p | Automatic Execution |
13:06:02 - 06-Jan-26 |
| Buy* | 72 | 722.155p | Suspected BUY Trade |
15:21:18 - 05-Jan-26 |
| Buy* | 4 | 723.34p | Suspected BUY Trade |
15:18:20 - 02-Jan-26 |
| Unknown* | 0 | 727.18392p | SI Trade Currency Conversion |
08:02:57 - 02-Jan-26 |
| Buy* | 240 | 726.40p | Automatic Execution |
08:48:29 - 31-Dec-25 |
| Buy* | 1 | 725.725p | Suspected BUY Trade |
15:15:37 - 30-Dec-25 |
| Unknown* | 1 | 724.64491p | Currency Conversion OTC Trade |
14:52:19 - 30-Dec-25 |
| Unknown* | 1 | 725.09935p | SI Trade Currency Conversion |
15:55:56 - 29-Dec-25 |
| Sell* | 11 | 724.768p | Negotiated Trade |
15:11:03 - 29-Dec-25 |
| Buy* | 2 | 725.825p | Suspected BUY Trade |
15:09:49 - 29-Dec-25 |
| Unknown* | 0 | 726.843p | SI Trade Currency Conversion |
08:04:45 - 29-Dec-25 |
| Unknown* | 1 | 723.17548p | SI Trade Currency Conversion |
15:49:33 - 23-Dec-25 |
| Unknown* | 3 | 724.02688p | SI Trade Currency Conversion |
16:05:11 - 22-Dec-25 |
| Sell* | 20 | 722.775p | Negotiated Trade |
15:17:21 - 22-Dec-25 |
| Sell* | 1 | 726.36p | Negotiated Trade |
15:08:28 - 19-Dec-25 |
| Unknown* | 4 | 725.33851p | SI Trade Currency Conversion |
08:05:11 - 19-Dec-25 |
| Unknown* | 1 | 730.60447p | SI Trade Currency Conversion |
14:45:51 - 18-Dec-25 |
| Unknown* | 1 | 730.60447p | SI Trade Currency Conversion |
14:45:50 - 18-Dec-25 |
| Buy* | 1 | 730.018p | Suspected BUY Trade |
15:06:39 - 17-Dec-25 |
| Buy* | 1,080 | 727.80p | Automatic Execution |
15:56:28 - 16-Dec-25 |
| Buy* | 4 | 728.325p | Suspected BUY Trade |
15:15:48 - 16-Dec-25 |
| Unknown* | 2 | 729.65098p | SI Trade Currency Conversion |
15:48:19 - 15-Dec-25 |
| Buy* | 29 | 729.433p | Suspected BUY Trade |
15:09:30 - 15-Dec-25 |
| Unknown* | 1 | 726.75185p | SI Trade Currency Conversion |
08:04:30 - 15-Dec-25 |
| Unknown* | 0 | 726.82957p | SI Trade Currency Conversion |
12:06:48 - 12-Dec-25 |
| Buy* | 1 | 727.225p | Suspected BUY Trade |
15:05:39 - 10-Dec-25 |
| Buy* | 1 | 729.925p | Suspected BUY Trade |
15:13:15 - 04-Dec-25 |
| Buy* | 20 | 732.725p | Suspected BUY Trade |
15:21:40 - 03-Dec-25 |
| Unknown* | 3 | 736.07506p | SI Trade Currency Conversion |
08:05:09 - 03-Dec-25 |
| Buy* | 475 | 735.70p | Suspected BUY Trade |
08:21:28 - 02-Dec-25 |
| Unknown* | 0 | 733.0465p | SI Trade Currency Conversion |
08:04:48 - 02-Dec-25 |
| Buy* | 5 | 734.733p | Suspected BUY Trade |
15:20:23 - 01-Dec-25 |
| Sell* | 1 | 733.968p | Negotiated Trade |
15:16:55 - 01-Dec-25 |
| Unknown* | 1 | 736.56794p | SI Trade Currency Conversion |
08:19:20 - 28-Nov-25 |
| Buy* | 6 | 736.633p | Suspected BUY Trade |
15:04:06 - 27-Nov-25 |
| Buy* | 1 | 736.925p | Suspected BUY Trade |
15:17:51 - 26-Nov-25 |
| Unknown* | 0 | 737.69655p | SI Trade Currency Conversion |
13:08:07 - 26-Nov-25 |
| Unknown* | 0 | 737.1169p | SI Trade Currency Conversion |
12:55:38 - 26-Nov-25 |
| Unknown* | 0 | 737.1696p | SI Trade Currency Conversion |
12:41:13 - 26-Nov-25 |
| Sell* | 1,080 | 740.10p | Automatic Execution |
12:12:13 - 26-Nov-25 |
| Unknown* | 0 | 738.78558p | SI Trade Currency Conversion |
12:11:12 - 26-Nov-25 |
| Sell* | 1,080 | 738.30p | Automatic Execution |
08:13:06 - 26-Nov-25 |
| Unknown* | 1 | 739.31087p | SI Trade Currency Conversion |
11:51:33 - 25-Nov-25 |
| Unknown* | 0 | 739.96147p | SI Trade Currency Conversion |
11:29:44 - 25-Nov-25 |
| Buy* | 34 | 739.733p | Suspected BUY Trade |
15:13:17 - 24-Nov-25 |
| Unknown* | 0 | 745.02178p | SI Trade Currency Conversion |
08:04:11 - 24-Nov-25 |
| Unknown* | 0 | 745.12729p | SI Trade Currency Conversion |
08:04:11 - 24-Nov-25 |
| Unknown* | 0 | 740.26273p | SI Trade Currency Conversion |
08:46:32 - 21-Nov-25 |
| Unknown* | 2 | 738.65376p | SI Trade Currency Conversion |
15:42:56 - 20-Nov-25 |
| Unknown* | 0 | 736.09487p | SI Trade Currency Conversion |
08:04:19 - 20-Nov-25 |
| Unknown* | 862 | 739.7707p | Currency Conversion OTC Trade |
14:09:13 - 18-Nov-25 |
| Sell* | 469 | 738.30p | Automatic Execution |
08:17:29 - 18-Nov-25 |
| Buy* | 7 | 738.233p | Suspected BUY Trade |
15:33:55 - 17-Nov-25 |
| Buy* | 469 | 736.90p | Automatic Execution |
13:30:45 - 17-Nov-25 |
| Unknown* | 1 | 739.49944p | SI Trade Currency Conversion |
09:17:17 - 17-Nov-25 |
| Unknown* | 3 | 742.64655p | SI Trade Currency Conversion |
15:46:36 - 14-Nov-25 |
| Unknown* | 8 | 742.34919p | SI Trade Currency Conversion |
15:54:16 - 12-Nov-25 |
| Buy* | 1 | 743.533p | Suspected BUY Trade |
15:07:32 - 12-Nov-25 |
| Unknown* | 0 | 739.91682p | SI Trade Currency Conversion |
08:05:10 - 12-Nov-25 |
| Buy* | 3 | 740.04p | Suspected BUY Trade |
15:15:30 - 10-Nov-25 |
| Unknown* | 3 | 744.77882p | SI Trade Currency Conversion |
08:00:06 - 10-Nov-25 |
| Sell* | 2,420 | 742.16p | Result of RFQ |
10:49:38 - 07-Nov-25 |
| Sell* | 2,420 | 742.085p | Negotiated Trade |
10:49:00 - 07-Nov-25 |
| Sell* | 1 | 743.64p | Negotiated Trade |
15:19:34 - 06-Nov-25 |
| Unknown* | 6 | 742.04137p | SI Trade Currency Conversion |
12:58:40 - 06-Nov-25 |
| Unknown* | 7 | 740.10356p | SI Trade Currency Conversion |
08:04:03 - 06-Nov-25 |
| Unknown* | 5 | 745.49657p | SI Trade Currency Conversion |
15:43:24 - 05-Nov-25 |
| Unknown* | 1 | 745.47893p | SI Trade Currency Conversion |
15:43:23 - 05-Nov-25 |
| Buy* | 2 | 744.418p | Suspected BUY Trade |
15:10:50 - 05-Nov-25 |
| Unknown* | 1 | 745.126p | SI Trade Currency Conversion |
14:33:46 - 05-Nov-25 |
| Unknown* | 0 | 746.43184p | SI Trade Currency Conversion |
10:50:29 - 05-Nov-25 |
| Buy* | 1,080 | 745.30p | Automatic Execution |
09:35:16 - 05-Nov-25 |
| Unknown* | 0 | 742.14816p | SI Trade Currency Conversion |
15:30:14 - 04-Nov-25 |
| Buy* | 21 | 745.04p | Suspected BUY Trade |
15:13:37 - 04-Nov-25 |
| Unknown* | 0 | 741.46265p | SI Trade Currency Conversion |
16:09:17 - 03-Nov-25 |
| Unknown* | 2 | 742.53335p | SI Trade Currency Conversion |
08:04:00 - 03-Nov-25 |
| Unknown* | 1 | 742.53335p | SI Trade Currency Conversion |
08:04:00 - 03-Nov-25 |
| Sell* | 30 | 742.06p | Negotiated Trade |
15:09:26 - 31-Oct-25 |
| Buy* | 1 | 743.825p | Suspected BUY Trade |
15:08:00 - 29-Oct-25 |
| Unknown* | 3 | 741.43482p | SI Trade Currency Conversion |
11:14:02 - 29-Oct-25 |
| Unknown* | 4 | 741.43482p | SI Trade Currency Conversion |
11:14:02 - 29-Oct-25 |
| Buy* | 68 | 741.633p | Suspected BUY Trade |
15:15:49 - 28-Oct-25 |
| Buy* | 35 | 736.525p | Suspected BUY Trade |
15:27:05 - 27-Oct-25 |
| Unknown* | 1 | 738.47034p | SI Trade Currency Conversion |
08:04:00 - 24-Oct-25 |