| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 951.00p | SI Trade |
16:26:37 - 21-Apr-26 |
| Buy* | 3 | 955.20p | Suspected BUY Trade |
15:10:12 - 21-Apr-26 |
| Sell* | 1 | 952.60p | Negotiated Trade |
15:07:39 - 21-Apr-26 |
| Sell* | 1 | 952.90p | Negotiated Trade |
14:58:11 - 21-Apr-26 |
| Unknown* | 0 | 958.80p | SI Trade |
12:14:08 - 21-Apr-26 |
| Unknown* | 0 | 959.00p | SI Trade |
12:13:43 - 21-Apr-26 |
| Buy* | 1 | 959.00p | Automatic Execution |
12:13:43 - 21-Apr-26 |
| Sell* | 1,747 | 955.80p | Result of RFQ |
10:05:59 - 21-Apr-26 |
| Sell* | 1,747 | 956.44p | Negotiated Trade |
10:02:44 - 21-Apr-26 |
| Unknown* | 0 | 958.70p | SI Trade |
08:15:51 - 21-Apr-26 |
| Unknown* | 0 | 958.80p | SI Trade |
08:07:45 - 21-Apr-26 |
| Unknown* | 0 | 960.30p | SI Trade |
08:01:18 - 21-Apr-26 |
| Buy* | 7 | 961.20p | SI Trade |
08:01:17 - 21-Apr-26 |
| Buy* | 7 | 961.20p | Automatic Execution |
08:01:17 - 21-Apr-26 |
| Buy* | 2 | 959.80p | SI Trade |
08:00:55 - 21-Apr-26 |
| Unknown* | 0 | 959.80p | SI Trade |
08:00:55 - 21-Apr-26 |
| Buy* | 7 | 959.80p | Automatic Execution |
08:00:55 - 21-Apr-26 |
| Sell* | 1 | 953.00p | SI Trade |
16:03:34 - 20-Apr-26 |
| Unknown* | 0 | 953.10p | SI Trade |
11:41:20 - 20-Apr-26 |
| Buy* | 1 | 956.30p | SI Trade |
10:29:45 - 20-Apr-26 |
| Buy* | 14 | 956.30p | Automatic Execution |
10:28:49 - 20-Apr-26 |
| Unknown* | 0 | 953.10p | SI Trade |
10:19:37 - 20-Apr-26 |
| Unknown* | 0 | 956.30p | SI Trade |
08:27:56 - 20-Apr-26 |
| Unknown* | 0 | 956.30p | SI Trade |
08:27:56 - 20-Apr-26 |
| Unknown* | 0 | 957.90p | SI Trade |
08:20:22 - 20-Apr-26 |
| Unknown* | 0 | 958.90p | SI Trade |
08:02:16 - 20-Apr-26 |
| Buy* | 311 | 961.813p | Ordinary |
16:07:51 - 17-Apr-26 |
| Buy* | 1,038 | 962.371p | Suspected BUY Trade |
16:01:14 - 17-Apr-26 |
| Buy* | 2 | 961.50p | Suspected BUY Trade |
15:11:53 - 17-Apr-26 |
| Sell* | 24 | 959.40p | Negotiated Trade |
15:07:44 - 17-Apr-26 |
| Buy* | 1 | 962.40p | Suspected BUY Trade |
15:01:19 - 17-Apr-26 |
| Buy* | 1 | 952.90p | SI Trade |
10:38:59 - 17-Apr-26 |
| Buy* | 7 | 952.90p | Automatic Execution |
10:38:58 - 17-Apr-26 |
| Buy* | 1 | 952.90p | SI Trade |
10:30:16 - 17-Apr-26 |
| Unknown* | 0 | 950.40p | SI Trade |
08:46:20 - 17-Apr-26 |
| Buy* | 5 | 950.40p | SI Trade |
08:27:56 - 17-Apr-26 |
| Buy* | 5 | 950.40p | SI Trade |
08:23:55 - 17-Apr-26 |
| Unknown* | 0 | 950.80p | SI Trade |
08:02:45 - 17-Apr-26 |
| Unknown* | 0 | 950.80p | SI Trade |
08:02:45 - 17-Apr-26 |
| Unknown* | 0 | 950.80p | SI Trade |
08:02:45 - 17-Apr-26 |
| Buy* | 20 | 949.40p | SI Trade |
08:02:33 - 17-Apr-26 |
| Unknown* | 0 | 949.40p | SI Trade |
08:02:33 - 17-Apr-26 |
| Buy* | 7 | 949.40p | Automatic Execution |
08:02:33 - 17-Apr-26 |
| Unknown* | 0 | 947.10p | SI Trade |
15:17:09 - 16-Apr-26 |
| Buy* | 6 | 950.90p | Suspected BUY Trade |
15:11:24 - 16-Apr-26 |
| Sell* | 3 | 948.30p | Negotiated Trade |
15:09:23 - 16-Apr-26 |
| Buy* | 56 | 950.90p | Suspected BUY Trade |
14:59:05 - 16-Apr-26 |
| Sell* | 1 | 948.30p | Automatic Execution |
14:48:29 - 16-Apr-26 |
| Unknown* | 0 | 949.10p | SI Trade |
08:22:23 - 16-Apr-26 |
| Unknown* | 0 | 949.10p | SI Trade |
08:08:04 - 16-Apr-26 |
| Unknown* | 128,367 | 943.81765p | Currency Conversion OTC Trade |
16:30:39 - 15-Apr-26 |
| Buy* | 6 | 947.60p | Suspected BUY Trade |
15:10:49 - 15-Apr-26 |
| Sell* | 23 | 945.50p | Negotiated Trade |
15:08:28 - 15-Apr-26 |
| Buy* | 629 | 947.60p | Automatic Execution |
15:06:50 - 15-Apr-26 |
| Sell* | 1 | 945.50p | Negotiated Trade |
14:58:02 - 15-Apr-26 |
| Sell* | 26 | 944.50p | SI Trade |
10:02:42 - 15-Apr-26 |
| Buy* | 2 | 947.30p | SI Trade |
08:29:48 - 15-Apr-26 |
| Unknown* | 0 | 947.30p | SI Trade |
08:28:39 - 15-Apr-26 |
| Unknown* | 0 | 947.30p | SI Trade |
08:27:32 - 15-Apr-26 |
| Unknown* | 0 | 948.20p | SI Trade |
08:02:31 - 15-Apr-26 |
| Unknown* | 0 | 948.90p | SI Trade |
08:01:24 - 15-Apr-26 |
| Sell* | 11 | 943.70p | Negotiated Trade |
15:08:47 - 14-Apr-26 |
| Sell* | 115 | 943.50p | Automatic Execution |
14:25:16 - 14-Apr-26 |
| Unknown* | 0 | 944.70p | SI Trade |
12:38:55 - 14-Apr-26 |
| Buy* | 150 | 944.433p | Suspected BUY Trade |
12:22:47 - 14-Apr-26 |
| Sell* | 4 | 944.10p | Automatic Execution |
10:46:39 - 14-Apr-26 |
| Buy* | 1 | 945.30p | SI Trade |
09:10:43 - 14-Apr-26 |
| Unknown* | 0 | 946.10p | SI Trade |
08:49:33 - 14-Apr-26 |
| Unknown* | 0 | 945.80p | SI Trade |
08:21:36 - 14-Apr-26 |
| Unknown* | 0 | 946.10p | SI Trade |
08:02:40 - 14-Apr-26 |
| Buy* | 5 | 946.20p | SI Trade |
08:01:22 - 14-Apr-26 |
| Unknown* | 0 | 946.20p | SI Trade |
08:01:22 - 14-Apr-26 |
| Buy* | 1 | 946.10p | Automatic Execution |
08:01:22 - 14-Apr-26 |
| Sell* | 3 | 934.00p | Uncrossing Trade |
16:35:12 - 13-Apr-26 |
| Buy* | 67 | 935.80p | Suspected BUY Trade |
15:20:23 - 13-Apr-26 |
| Sell* | 3 | 932.20p | Negotiated Trade |
15:12:37 - 13-Apr-26 |
| Buy* | 6 | 935.10p | Suspected BUY Trade |
15:06:08 - 13-Apr-26 |
| Unknown* | 0 | 932.50p | SI Trade |
13:54:00 - 13-Apr-26 |
| Sell* | 7 | 928.00p | SI Trade |
12:54:24 - 13-Apr-26 |
| Buy* | 13 | 931.80p | SI Trade |
12:48:54 - 13-Apr-26 |
| Unknown* | 0 | 933.70p | SI Trade |
12:13:07 - 13-Apr-26 |
| Sell* | 2 | 930.00p | SI Trade |
11:54:53 - 13-Apr-26 |
| Sell* | 1,579 | 929.919p | Negotiated Trade |
10:45:52 - 13-Apr-26 |
| Sell* | 9 | 930.40p | SI Trade |
09:35:01 - 13-Apr-26 |
| Unknown* | 0 | 934.50p | SI Trade |
09:01:55 - 13-Apr-26 |
| Unknown* | 0 | 935.40p | SI Trade |
08:09:55 - 13-Apr-26 |
| Unknown* | 0 | 935.50p | SI Trade |
08:01:42 - 13-Apr-26 |
| Buy* | 10 | 935.40p | SI Trade |
08:01:06 - 13-Apr-26 |
| Unknown* | 0 | 935.40p | SI Trade |
08:01:06 - 13-Apr-26 |
| Unknown* | 0 | 935.40p | SI Trade |
08:01:06 - 13-Apr-26 |
| Unknown* | 3,011 | 935.72608p | SI Trade Currency Conversion |
20:36:27 - 10-Apr-26 |
| Sell* | 5 | 939.00p | SI Trade |
16:13:31 - 10-Apr-26 |
| Sell* | 11 | 939.50p | SI Trade |
15:41:26 - 10-Apr-26 |
| Buy* | 270 | 943.10p | Suspected BUY Trade |
15:18:16 - 10-Apr-26 |
| Sell* | 1 | 939.50p | Negotiated Trade |
15:11:50 - 10-Apr-26 |
| Buy* | 79 | 936.832p | Ordinary |
10:06:02 - 10-Apr-26 |
| Unknown* | 0 | 938.60p | SI Trade |
08:33:32 - 10-Apr-26 |
| Unknown* | 0 | 937.40p | SI Trade |
08:27:11 - 10-Apr-26 |
| Buy* | 9 | 937.30p | SI Trade |
08:27:11 - 10-Apr-26 |
| Buy* | 20 | 937.40p | Automatic Execution |
08:27:11 - 10-Apr-26 |
| Unknown* | 0 | 937.60p | SI Trade |
08:00:57 - 10-Apr-26 |
| Unknown* | 0 | 937.60p | SI Trade |
08:00:57 - 10-Apr-26 |
| Buy* | 148 | 931.90p | Suspected BUY Trade |
15:23:47 - 09-Apr-26 |
| Sell* | 639 | 929.50p | Negotiated Trade |
15:20:38 - 09-Apr-26 |
| Buy* | 10 | 932.30p | SI Trade |
11:44:18 - 09-Apr-26 |
| Unknown* | 0 | 928.10p | SI Trade |
10:10:53 - 09-Apr-26 |
| Sell* | 163 | 928.10p | Automatic Execution |
10:10:53 - 09-Apr-26 |
| Unknown* | 0 | 932.70p | SI Trade |
09:19:59 - 09-Apr-26 |
| Buy* | 22 | 932.70p | Automatic Execution |
09:19:32 - 09-Apr-26 |
| Buy* | 1 | 932.70p | SI Trade |
09:18:33 - 09-Apr-26 |
| Unknown* | 0 | 934.20p | SI Trade |
08:25:45 - 09-Apr-26 |
| Unknown* | 0 | 934.20p | SI Trade |
08:24:29 - 09-Apr-26 |
| Buy* | 1,376 | 934.80p | Automatic Execution |
16:17:02 - 08-Apr-26 |
| Sell* | 12 | 936.80p | Negotiated Trade |
15:23:08 - 08-Apr-26 |
| Sell* | 1 | 936.90p | SI Trade |
13:36:39 - 08-Apr-26 |
| Buy* | 4 | 938.60p | SI Trade |
13:05:42 - 08-Apr-26 |
| Unknown* | 0 | 938.60p | SI Trade |
12:56:27 - 08-Apr-26 |
| Buy* | 4 | 937.20p | SI Trade |
12:21:06 - 08-Apr-26 |
| Buy* | 19 | 934.80p | Automatic Execution |
09:23:54 - 08-Apr-26 |
| Buy* | 4 | 938.10p | SI Trade |
08:34:56 - 08-Apr-26 |
| Buy* | 79 | 938.341p | Ordinary |
08:28:21 - 08-Apr-26 |
| Unknown* | 0 | 936.50p | SI Trade |
08:19:04 - 08-Apr-26 |
| Unknown* | 0 | 938.10p | SI Trade |
08:18:06 - 08-Apr-26 |
| Buy* | 2 | 936.00p | SI Trade |
08:18:04 - 08-Apr-26 |
| Buy* | 11 | 935.40p | SI Trade |
08:16:01 - 08-Apr-26 |
| Buy* | 22 | 935.40p | Automatic Execution |
08:16:01 - 08-Apr-26 |
| Unknown* | 0 | 935.70p | SI Trade |
08:16:00 - 08-Apr-26 |
| Unknown* | 0 | 939.80p | SI Trade |
08:06:02 - 08-Apr-26 |
| Unknown* | 0 | 939.80p | SI Trade |
08:06:02 - 08-Apr-26 |
| Buy* | 5 | 908.90p | SI Trade |
16:10:00 - 07-Apr-26 |
| Buy* | 20 | 915.40p | Automatic Execution |
15:47:28 - 07-Apr-26 |
| Buy* | 118 | 914.60p | Suspected BUY Trade |
15:33:13 - 07-Apr-26 |
| Buy* | 240 | 912.80p | Suspected BUY Trade |
15:15:41 - 07-Apr-26 |
| Buy* | 44 | 924.60p | Automatic Execution |
11:18:56 - 07-Apr-26 |
| Buy* | 2 | 924.20p | SI Trade |
10:51:32 - 07-Apr-26 |
| Buy* | 1 | 923.40p | SI Trade |
10:32:42 - 07-Apr-26 |
| Unknown* | 0 | 919.20p | SI Trade |
08:31:26 - 07-Apr-26 |
| Unknown* | 0 | 919.20p | SI Trade |
08:31:26 - 07-Apr-26 |
| Buy* | 10 | 919.20p | SI Trade |
08:31:26 - 07-Apr-26 |
| Buy* | 1 | 920.80p | SI Trade |
08:07:10 - 07-Apr-26 |
| Buy* | 2 | 920.80p | SI Trade |
08:07:04 - 07-Apr-26 |
| Buy* | 23 | 921.00p | SI Trade |
08:07:04 - 07-Apr-26 |
| Buy* | 20 | 920.80p | SI Trade |
08:07:04 - 07-Apr-26 |
| Buy* | 23 | 920.80p | Automatic Execution |
08:07:04 - 07-Apr-26 |
| Buy* | 6 | 921.00p | SI Trade |
08:07:00 - 07-Apr-26 |
| Sell* | 244 | 913.478p | Ordinary |
08:06:07 - 07-Apr-26 |
| Unknown* | 0 | 921.10p | SI Trade |
08:05:35 - 07-Apr-26 |
| Unknown* | 0 | 922.60p | SI Trade |
08:04:05 - 07-Apr-26 |
| Unknown* | 0 | 922.60p | SI Trade |
08:04:05 - 07-Apr-26 |
| Unknown* | 0 | 922.60p | SI Trade |
08:04:05 - 07-Apr-26 |
| Unknown* | 0 | 922.60p | SI Trade |
08:04:05 - 07-Apr-26 |
| Buy* | 11 | 922.60p | SI Trade |
08:04:05 - 07-Apr-26 |
| Buy* | 1 | 922.60p | SI Trade |
08:04:05 - 07-Apr-26 |
| Unknown* | 0 | 922.70p | SI Trade |
08:01:10 - 07-Apr-26 |
| Unknown* | 0 | 922.70p | SI Trade |
08:01:10 - 07-Apr-26 |
| Unknown* | 0 | 912.90p | SI Trade |
08:01:10 - 07-Apr-26 |
| Buy* | 2 | 922.70p | SI Trade |
08:01:10 - 07-Apr-26 |
| Unknown* | 0 | 922.70p | SI Trade |
08:01:10 - 07-Apr-26 |
| Buy* | 9 | 922.70p | SI Trade |
08:01:10 - 07-Apr-26 |
| Buy* | 5 | 922.70p | Automatic Execution |
08:01:10 - 07-Apr-26 |
| Buy* | 21 | 922.70p | Automatic Execution |
08:01:10 - 07-Apr-26 |
| Sell* | 124 | 913.80p | Uncrossing Trade |
16:35:29 - 02-Apr-26 |
| Buy* | 14 | 917.70p | SI Trade |
16:15:08 - 02-Apr-26 |
| Buy* | 127 | 917.70p | Automatic Execution |
16:14:18 - 02-Apr-26 |
| Sell* | 14 | 914.10p | SI Trade |
16:09:20 - 02-Apr-26 |
| Buy* | 4 | 909.70p | Suspected BUY Trade |
15:10:52 - 02-Apr-26 |
| Unknown* | 0 | 907.40p | SI Trade |
08:41:50 - 02-Apr-26 |
| Buy* | 9 | 907.00p | SI Trade |
08:35:09 - 02-Apr-26 |
| Unknown* | 0 | 907.00p | SI Trade |
08:35:09 - 02-Apr-26 |
| Unknown* | 943 | 914.4199p | Currency Conversion OTC Trade |
20:45:56 - 01-Apr-26 |
| Sell* | 500 | 912.50p | Automatic Execution |
16:15:34 - 01-Apr-26 |
| Buy* | 275 | 911.80p | Automatic Execution |
15:13:00 - 01-Apr-26 |
| Sell* | 124 | 909.00p | Negotiated Trade |
15:09:56 - 01-Apr-26 |
| Buy* | 450 | 911.778p | Ordinary |
11:39:51 - 01-Apr-26 |
| Unknown* | 0 | 911.80p | SI Trade |
10:51:33 - 01-Apr-26 |
| Unknown* | 0 | 911.80p | SI Trade |
10:51:03 - 01-Apr-26 |
| Sell* | 3 | 911.80p | SI Trade |
10:50:51 - 01-Apr-26 |
| Buy* | 108 | 911.475p | Ordinary |
10:22:54 - 01-Apr-26 |
| Sell* | 2 | 911.90p | Automatic Execution |
09:02:14 - 01-Apr-26 |
| Buy* | 2 | 915.90p | SI Trade |
08:49:17 - 01-Apr-26 |
| Unknown* | 0 | 916.30p | SI Trade |
08:37:42 - 01-Apr-26 |
| Buy* | 1 | 914.80p | SI Trade |
08:18:32 - 01-Apr-26 |
| Buy* | 2 | 918.80p | SI Trade |
08:00:42 - 01-Apr-26 |
| Buy* | 3 | 918.80p | SI Trade |
08:00:36 - 01-Apr-26 |
| Unknown* | 0 | 918.80p | SI Trade |
08:00:36 - 01-Apr-26 |
| Buy* | 3 | 918.80p | Automatic Execution |
08:00:36 - 01-Apr-26 |
| Unknown* | 2,937 | 904.39319p | SI Trade Currency Conversion |
20:55:31 - 31-Mar-26 |
| Unknown* | 0 | 894.80p | SI Trade |
15:56:56 - 31-Mar-26 |
| Buy* | 17 | 896.10p | Suspected BUY Trade |
15:19:01 - 31-Mar-26 |
| Sell* | 1 | 893.10p | Negotiated Trade |
15:15:44 - 31-Mar-26 |
| Sell* | 9 | 891.00p | SI Trade |
13:25:03 - 31-Mar-26 |
| Buy* | 11 | 894.60p | SI Trade |
12:29:56 - 31-Mar-26 |
| Buy* | 100 | 894.60p | Automatic Execution |
12:29:48 - 31-Mar-26 |
| Buy* | 440 | 892.80p | Automatic Execution |
11:27:47 - 31-Mar-26 |
| Buy* | 6 | 892.64p | Suspected BUY Trade |
11:26:53 - 31-Mar-26 |
| Unknown* | 0 | 886.30p | SI Trade |
08:20:53 - 31-Mar-26 |
| Unknown* | 0 | 886.30p | SI Trade |
08:17:47 - 31-Mar-26 |
| Unknown* | 0 | 887.70p | SI Trade |
08:00:52 - 31-Mar-26 |
| Buy* | 1 | 882.20p | Suspected BUY Trade |
15:13:20 - 30-Mar-26 |
| Buy* | 1 | 882.10p | Suspected BUY Trade |
15:02:40 - 30-Mar-26 |