| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 474 | 1,616.50p | Automatic Execution |
16:07:19 - 10-Jul-26 |
| Buy* | 1,404 | 1,617.50p | Automatic Execution |
15:44:21 - 10-Jul-26 |
| Sell* | 5,616 | 1,618.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2 | 1,612.00p | Automatic Execution |
14:57:47 - 10-Jul-26 |
| Buy* | 1,404 | 1,608.00p | Automatic Execution |
14:45:36 - 10-Jul-26 |
| Buy* | 6 | 1,612.098p | Suspected BUY Trade |
14:11:14 - 10-Jul-26 |
| Buy* | 1,404 | 1,612.50p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 1 | 1,616.188p | Suspected BUY Trade |
12:01:07 - 10-Jul-26 |
| Buy* | 30 | 1,616.199p | Suspected BUY Trade |
12:01:07 - 10-Jul-26 |
| Buy* | 2 | 1,616.173p | Suspected BUY Trade |
12:01:07 - 10-Jul-26 |
| Buy* | 125 | 1,617.468p | Suspected BUY Trade |
11:49:35 - 10-Jul-26 |
| Buy* | 309 | 1,612.894p | Suspected BUY Trade |
10:18:31 - 10-Jul-26 |
| Sell* | 4,276 | 1,619.935p | Ordinary |
14:57:37 - 09-Jul-26 |
| Buy* | 30 | 1,620.626p | Suspected BUY Trade |
14:52:50 - 09-Jul-26 |
| Buy* | 309 | 1,615.68p | Suspected BUY Trade |
14:10:27 - 09-Jul-26 |
| Sell* | 5,400 | 1,611.50p | Automatic Execution |
13:43:05 - 09-Jul-26 |
| Sell* | 5,400 | 1,611.50p | Automatic Execution |
13:43:05 - 09-Jul-26 |
| Sell* | 5,400 | 1,597.50p | Automatic Execution |
10:11:13 - 09-Jul-26 |
| Sell* | 5,400 | 1,597.50p | Automatic Execution |
10:00:47 - 09-Jul-26 |
| Sell* | 5,300 | 1,588.50p | Automatic Execution |
16:12:10 - 08-Jul-26 |
| Sell* | 5,300 | 1,594.00p | Automatic Execution |
15:35:53 - 08-Jul-26 |
| Sell* | 5,300 | 1,590.50p | Automatic Execution |
15:12:23 - 08-Jul-26 |
| Sell* | 2,192 | 1,595.854p | Negotiated Trade |
15:00:04 - 08-Jul-26 |
| Buy* | 15 | 1,578.099p | Suspected BUY Trade |
11:44:59 - 08-Jul-26 |
| Sell* | 5,300 | 1,601.50p | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Sell* | 5,300 | 1,601.00p | Automatic Execution |
08:38:14 - 08-Jul-26 |
| Sell* | 5,300 | 1,601.00p | Automatic Execution |
08:38:14 - 08-Jul-26 |
| Sell* | 5,300 | 1,601.00p | Automatic Execution |
08:38:14 - 08-Jul-26 |
| Unknown* | 80 | 1,610.03476p | Currency Conversion OTC Trade |
13:48:07 - 07-Jul-26 |
| Buy* | 62 | 1,605.429p | Suspected BUY Trade |
12:15:21 - 07-Jul-26 |
| Buy* | 776 | 1,644.50p | Automatic Execution |
16:14:51 - 06-Jul-26 |
| Sell* | 5,300 | 1,645.00p | Automatic Execution |
15:55:07 - 06-Jul-26 |
| Sell* | 5,473 | 1,642.00p | Automatic Execution |
10:04:04 - 06-Jul-26 |
| Sell* | 5,473 | 1,643.00p | Automatic Execution |
09:37:19 - 06-Jul-26 |
| Buy* | 5 | 1,643.787p | Suspected BUY Trade |
08:04:41 - 06-Jul-26 |
| Buy* | 2 | 1,649.875p | Suspected BUY Trade |
16:03:29 - 03-Jul-26 |
| Buy* | 1,339 | 1,642.323p | Suspected BUY Trade |
10:17:03 - 03-Jul-26 |
| Buy* | 486 | 1,642.62p | Ordinary |
09:41:29 - 03-Jul-26 |
| Sell* | 2,833 | 1,606.549p | Ordinary |
12:02:38 - 02-Jul-26 |
| Buy* | 1 | 1,599.10p | Suspected BUY Trade |
09:14:43 - 02-Jul-26 |
| Buy* | 13 | 1,608.244p | Suspected BUY Trade |
08:03:10 - 02-Jul-26 |
| Sell* | 77 | 1,643.00p | Automatic Execution |
14:45:40 - 01-Jul-26 |
| Sell* | 291 | 1,643.00p | Automatic Execution |
14:45:38 - 01-Jul-26 |
| Sell* | 1,076 | 1,643.00p | Automatic Execution |
14:45:37 - 01-Jul-26 |
| Buy* | 6 | 1,645.913p | Suspected BUY Trade |
14:15:33 - 01-Jul-26 |
| Buy* | 5,468 | 1,652.00p | Automatic Execution |
09:42:58 - 01-Jul-26 |
| Buy* | 302 | 1,652.509p | Ordinary |
08:42:12 - 01-Jul-26 |
| Buy* | 8 | 1,651.85p | Suspected BUY Trade |
08:08:33 - 01-Jul-26 |
| Buy* | 3 | 1,670.592p | Suspected BUY Trade |
16:28:34 - 30-Jun-26 |
| Buy* | 98 | 1,677.219p | Suspected BUY Trade |
15:19:00 - 30-Jun-26 |
| Buy* | 1,202 | 1,662.203p | Ordinary |
13:34:42 - 30-Jun-26 |
| Buy* | 5,520 | 1,657.50p | Automatic Execution |
10:00:44 - 30-Jun-26 |
| Buy* | 1 | 1,661.35p | Suspected BUY Trade |
08:03:07 - 30-Jun-26 |
| Sell* | 907 | 1,635.50p | Uncrossing Trade |
16:35:19 - 29-Jun-26 |
| Buy* | 121 | 1,646.177p | Ordinary |
13:43:36 - 29-Jun-26 |
| Sell* | 907 | 1,655.2401p | Negotiated Trade |
09:35:26 - 29-Jun-26 |
| Buy* | 604 | 1,653.285p | Ordinary |
08:35:35 - 29-Jun-26 |
| Buy* | 201 | 1,650.754p | Suspected BUY Trade |
08:12:02 - 29-Jun-26 |
| Buy* | 2,620 | 1,635.194p | Ordinary |
14:39:18 - 26-Jun-26 |
| Buy* | 569 | 1,634.829p | Ordinary |
13:58:34 - 26-Jun-26 |
| Buy* | 1,352 | 1,638.049p | Ordinary |
12:16:34 - 26-Jun-26 |
| Buy* | 5,200 | 1,632.50p | Automatic Execution |
09:56:12 - 26-Jun-26 |
| Buy* | 5,200 | 1,632.50p | Automatic Execution |
09:55:43 - 26-Jun-26 |
| Sell* | 101 | 1,666.285p | Negotiated Trade |
14:56:16 - 25-Jun-26 |
| Buy* | 330 | 1,694.338p | Ordinary |
11:41:25 - 25-Jun-26 |
| Buy* | 4,123 | 1,697.599p | Suspected BUY Trade |
08:13:17 - 25-Jun-26 |
| Sell* | 1,859 | 1,667.00p | Automatic Execution |
15:33:25 - 23-Jun-26 |
| Sell* | 1,859 | 1,668.6847p | Negotiated Trade |
15:00:05 - 23-Jun-26 |
| Buy* | 2,763 | 1,664.92p | Ordinary |
10:21:40 - 23-Jun-26 |
| Buy* | 3,003 | 1,664.47p | Suspected BUY Trade |
10:17:26 - 23-Jun-26 |
| Buy* | 2,102 | 1,664.169p | Ordinary |
08:19:48 - 23-Jun-26 |
| Buy* | 59 | 1,660.85p | Suspected BUY Trade |
08:03:30 - 23-Jun-26 |
| Buy* | 148 | 1,749.357p | Suspected BUY Trade |
15:27:11 - 22-Jun-26 |
| Buy* | 373 | 1,750.50p | Automatic Execution |
14:22:26 - 22-Jun-26 |
| Buy* | 373 | 1,750.50p | Automatic Execution |
14:22:26 - 22-Jun-26 |
| Buy* | 97 | 1,744.873p | Suspected BUY Trade |
13:52:02 - 22-Jun-26 |
| Buy* | 573 | 1,742.744p | Suspected BUY Trade |
08:08:42 - 22-Jun-26 |
| Buy* | 6 | 1,719.40p | Suspected BUY Trade |
15:49:00 - 19-Jun-26 |
| Buy* | 173 | 1,720.981p | Suspected BUY Trade |
11:59:26 - 19-Jun-26 |
| Buy* | 6 | 1,727.145p | Suspected BUY Trade |
10:04:04 - 19-Jun-26 |
| Buy* | 11 | 1,725.992p | Suspected BUY Trade |
09:28:21 - 19-Jun-26 |
| Sell* | 2,030 | 1,724.898p | Ordinary |
09:27:16 - 19-Jun-26 |
| Buy* | 289 | 1,726.85p | Suspected BUY Trade |
08:43:16 - 19-Jun-26 |
| Buy* | 115 | 1,728.926p | Suspected BUY Trade |
08:06:26 - 19-Jun-26 |
| Sell* | 6 | 1,725.402p | Negotiated Trade |
08:03:39 - 19-Jun-26 |
| Buy* | 63 | 1,729.85p | Suspected BUY Trade |
15:12:24 - 18-Jun-26 |
| Buy* | 288 | 1,727.875p | Suspected BUY Trade |
14:35:46 - 18-Jun-26 |
| Buy* | 231 | 1,723.50p | Suspected BUY Trade |
13:36:21 - 18-Jun-26 |
| Buy* | 290 | 1,721.974p | Ordinary |
11:11:01 - 18-Jun-26 |
| Buy* | 407 | 1,718.447p | Ordinary |
10:35:57 - 18-Jun-26 |
| Buy* | 5,200 | 1,717.00p | Automatic Execution |
09:20:05 - 18-Jun-26 |
| Buy* | 5,200 | 1,711.50p | Automatic Execution |
08:15:44 - 18-Jun-26 |
| Sell* | 261 | 1,688.675p | Negotiated Trade |
09:12:52 - 17-Jun-26 |
| Buy* | 1 | 1,692.097p | Suspected BUY Trade |
08:07:15 - 17-Jun-26 |
| Sell* | 7 | 1,673.00p | Automatic Execution |
16:13:22 - 16-Jun-26 |
| Buy* | 77 | 1,683.375p | Suspected BUY Trade |
08:04:30 - 16-Jun-26 |
| Buy* | 141 | 1,683.353p | Suspected BUY Trade |
08:04:02 - 16-Jun-26 |
| Buy* | 416 | 1,679.344p | Ordinary |
11:51:12 - 15-Jun-26 |
| Buy* | 89 | 1,675.563p | Ordinary |
08:56:41 - 15-Jun-26 |
| Buy* | 89 | 1,675.815p | Suspected BUY Trade |
08:34:48 - 15-Jun-26 |
| Buy* | 477 | 1,675.375p | Suspected BUY Trade |
08:19:22 - 15-Jun-26 |
| Buy* | 2 | 1,673.35p | Suspected BUY Trade |
08:13:41 - 15-Jun-26 |
| Buy* | 5 | 1,630.375p | Suspected BUY Trade |
09:58:48 - 12-Jun-26 |
| Buy* | 625 | 1,597.021p | Suspected BUY Trade |
14:52:16 - 11-Jun-26 |
| Sell* | 7 | 1,580.75p | Negotiated Trade |
13:54:33 - 11-Jun-26 |
| Buy* | 478 | 1,578.518p | Ordinary |
08:16:20 - 11-Jun-26 |
| Buy* | 69 | 1,578.00p | Automatic Execution |
08:10:48 - 11-Jun-26 |
| Buy* | 6 | 1,576.352p | Suspected BUY Trade |
08:07:34 - 11-Jun-26 |
| Buy* | 1,022 | 1,575.50p | Automatic Execution |
13:31:11 - 10-Jun-26 |
| Buy* | 553 | 1,574.50p | Automatic Execution |
13:30:21 - 10-Jun-26 |
| Buy* | 302 | 1,574.50p | Automatic Execution |
13:30:21 - 10-Jun-26 |
| Buy* | 302 | 1,574.50p | Automatic Execution |
13:30:21 - 10-Jun-26 |
| Buy* | 413 | 1,574.50p | Automatic Execution |
13:30:21 - 10-Jun-26 |
| Buy* | 472 | 1,574.50p | Automatic Execution |
13:30:20 - 10-Jun-26 |
| Buy* | 1 | 1,564.875p | Suspected BUY Trade |
13:27:28 - 10-Jun-26 |
| Buy* | 31 | 1,564.875p | Suspected BUY Trade |
13:27:27 - 10-Jun-26 |
| Buy* | 100 | 1,604.137p | Suspected BUY Trade |
15:18:13 - 09-Jun-26 |
| Buy* | 307 | 1,622.548p | Ordinary |
08:29:32 - 09-Jun-26 |
| Sell* | 1,237 | 1,604.50p | Automatic Execution |
16:03:15 - 08-Jun-26 |
| Sell* | 605 | 1,602.2401p | Negotiated Trade |
15:46:10 - 08-Jun-26 |
| Buy* | 12 | 1,603.164p | Suspected BUY Trade |
15:45:54 - 08-Jun-26 |
| Sell* | 5,100 | 1,607.50p | Automatic Execution |
14:31:04 - 08-Jun-26 |
| Unknown* | 162,050 | 1,625.94108p | SI Trade Currency Conversion Negotiated Trade |
14:23:34 - 08-Jun-26 |
| Sell* | 5,100 | 1,603.00p | Automatic Execution |
14:19:19 - 08-Jun-26 |
| Sell* | 5,100 | 1,604.00p | Automatic Execution |
14:05:53 - 08-Jun-26 |
| Buy* | 30 | 1,601.791p | Suspected BUY Trade |
13:49:29 - 08-Jun-26 |
| Sell* | 5,544 | 1,600.00p | Automatic Execution |
13:44:27 - 08-Jun-26 |
| Buy* | 118 | 1,597.469p | Suspected BUY Trade |
12:47:47 - 08-Jun-26 |
| Sell* | 4,701 | 1,598.50p | Automatic Execution |
12:44:01 - 08-Jun-26 |
| Sell* | 5,100 | 1,590.50p | Automatic Execution |
12:11:05 - 08-Jun-26 |
| Buy* | 189 | 1,585.969p | Suspected BUY Trade |
10:28:11 - 08-Jun-26 |
| Sell* | 632 | 1,583.3601p | Negotiated Trade |
09:05:37 - 08-Jun-26 |
| Buy* | 9 | 1,582.563p | Suspected BUY Trade |
08:26:11 - 08-Jun-26 |
| Unknown* | 1,592,072 | 1,573.15098p | SI Trade Currency Conversion Negotiated Trade |
16:09:49 - 05-Jun-26 |
| Buy* | 13 | 1,607.259p | Suspected BUY Trade |
15:21:54 - 05-Jun-26 |
| Buy* | 31 | 1,615.957p | Suspected BUY Trade |
14:16:27 - 05-Jun-26 |
| Sell* | 549 | 1,623.675p | Negotiated Trade |
12:19:05 - 05-Jun-26 |
| Buy* | 921 | 1,628.37p | Suspected BUY Trade |
11:37:23 - 05-Jun-26 |
| Sell* | 1 | 1,624.50p | Automatic Execution |
10:38:28 - 05-Jun-26 |
| Sell* | 3,007 | 1,619.0771p | Ordinary |
08:22:48 - 05-Jun-26 |
| Buy* | 30 | 1,623.939p | Suspected BUY Trade |
08:09:14 - 05-Jun-26 |
| Buy* | 11 | 1,668.411p | Suspected BUY Trade |
08:15:23 - 04-Jun-26 |
| Sell* | 1,092 | 1,687.00p | Automatic Execution |
16:16:01 - 03-Jun-26 |
| Buy* | 88 | 1,695.8399p | Suspected BUY Trade |
14:34:48 - 03-Jun-26 |
| Sell* | 1,180 | 1,695.7772p | Negotiated Trade |
08:52:16 - 03-Jun-26 |
| Buy* | 117 | 1,697.609p | Ordinary |
08:07:02 - 03-Jun-26 |
| Buy* | 589 | 1,695.335p | Suspected BUY Trade |
13:07:40 - 02-Jun-26 |
| Buy* | 5 | 1,695.371p | Suspected BUY Trade |
09:58:16 - 02-Jun-26 |
| Buy* | 117 | 1,691.875p | Ordinary |
08:46:13 - 02-Jun-26 |
| Buy* | 88 | 1,689.245p | Suspected BUY Trade |
08:06:17 - 02-Jun-26 |
| Buy* | 23 | 1,684.035p | Suspected BUY Trade |
13:30:57 - 01-Jun-26 |
| Buy* | 1,675 | 1,685.00p | Automatic Execution |
13:26:45 - 01-Jun-26 |
| Buy* | 779 | 1,657.50p | Automatic Execution |
16:22:54 - 29-May-26 |
| Buy* | 779 | 1,667.1399p | Suspected BUY Trade |
12:13:26 - 29-May-26 |
| Buy* | 599 | 1,665.777p | Ordinary |
11:45:40 - 29-May-26 |
| Buy* | 540 | 1,664.174p | Ordinary |
11:33:45 - 29-May-26 |
| Sell* | 799 | 1,660.166p | Negotiated Trade |
09:23:22 - 29-May-26 |
| Sell* | 671 | 1,660.166p | Negotiated Trade |
09:22:30 - 29-May-26 |
| Sell* | 4,952 | 1,660.525p | Ordinary |
09:21:35 - 29-May-26 |
| Sell* | 1,518 | 1,660.979p | Ordinary |
09:20:54 - 29-May-26 |
| Buy* | 729 | 1,664.948p | Ordinary |
08:05:52 - 29-May-26 |
| Buy* | 5,527 | 1,642.50p | Automatic Execution |
15:12:58 - 28-May-26 |
| Buy* | 182 | 1,637.96p | Ordinary |
14:03:17 - 28-May-26 |
| Sell* | 123 | 1,632.364p | Ordinary |
11:07:41 - 28-May-26 |
| Buy* | 11 | 1,632.92p | Suspected BUY Trade |
08:08:09 - 28-May-26 |
| Buy* | 5,000 | 1,648.00p | Automatic Execution |
16:09:09 - 27-May-26 |
| Buy* | 5,000 | 1,647.00p | Automatic Execution |
16:07:29 - 27-May-26 |
| Sell* | 2,278 | 1,646.182p | Negotiated Trade |
16:07:24 - 27-May-26 |
| Sell* | 2,050 | 1,646.682p | Negotiated Trade |
16:06:36 - 27-May-26 |
| Buy* | 3,000 | 1,647.00p | Automatic Execution |
16:06:28 - 27-May-26 |
| Buy* | 1,762 | 1,647.00p | Automatic Execution |
16:06:23 - 27-May-26 |
| Sell* | 14,762 | 1,646.22p | Negotiated Trade |
16:05:45 - 27-May-26 |
| Sell* | 4,557 | 1,645.67p | Result of RFQ |
16:05:11 - 27-May-26 |
| Sell* | 4,557 | 1,646.045p | Negotiated Trade |
16:04:40 - 27-May-26 |
| Buy* | 1,509 | 1,655.748p | Ordinary |
09:53:33 - 27-May-26 |
| Buy* | 1,328 | 1,655.749p | Ordinary |
09:52:57 - 27-May-26 |
| Buy* | 9,666 | 1,655.181p | Ordinary |
09:52:17 - 27-May-26 |
| Buy* | 3,020 | 1,655.516p | Suspected BUY Trade |
09:51:40 - 27-May-26 |
| Buy* | 181 | 1,648.742p | Suspected BUY Trade |
08:54:01 - 27-May-26 |
| Buy* | 5 | 1,646.825p | Suspected BUY Trade |
08:22:37 - 27-May-26 |
| Buy* | 106 | 1,641.187p | Ordinary |
16:23:17 - 26-May-26 |
| Buy* | 441 | 1,642.50p | Automatic Execution |
16:19:59 - 26-May-26 |
| Buy* | 1,276 | 1,644.807p | Ordinary |
15:50:10 - 26-May-26 |
| Buy* | 152 | 1,631.455p | Suspected BUY Trade |
11:41:45 - 26-May-26 |
| Buy* | 153 | 1,626.316p | Ordinary |
10:48:04 - 26-May-26 |
| Sell* | 309 | 1,622.044p | Negotiated Trade |
09:30:41 - 26-May-26 |
| Buy* | 245 | 1,626.082p | Ordinary |
08:52:42 - 26-May-26 |
| Buy* | 91 | 1,626.229p | Suspected BUY Trade |
08:30:44 - 26-May-26 |
| Buy* | 316 | 1,594.6399p | Suspected BUY Trade |
14:36:09 - 22-May-26 |
| Buy* | 125 | 1,590.1399p | Suspected BUY Trade |
13:00:38 - 22-May-26 |
| Buy* | 2,951 | 1,592.50p | Automatic Execution |
10:42:20 - 22-May-26 |
| Buy* | 1,570 | 1,592.3035p | Suspected BUY Trade |
10:40:42 - 22-May-26 |
| Buy* | 1,381 | 1,592.293p | Suspected BUY Trade |
10:40:11 - 22-May-26 |
| Buy* | 10,047 | 1,592.379p | Suspected BUY Trade |
10:39:25 - 22-May-26 |
| Buy* | 3,011 | 1,592.76p | Result of RFQ |
10:39:08 - 22-May-26 |
| Buy* | 3,011 | 1,593.717p | Suspected BUY Trade |
10:38:37 - 22-May-26 |
| Buy* | 10 | 1,592.35p | Suspected BUY Trade |
10:36:51 - 22-May-26 |
| Buy* | 312 | 1,599.269p | Suspected BUY Trade |
08:42:43 - 22-May-26 |
| Sell* | 249 | 1,593.724p | Negotiated Trade |
08:10:46 - 22-May-26 |
| Sell* | 125 | 1,596.00p | Automatic Execution |
08:08:02 - 22-May-26 |