| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 781.92p | Suspected BUY Trade |
15:13:31 - 25-Aug-26 |
| Buy* | 1 | 782.155p | Suspected BUY Trade |
15:03:57 - 25-Aug-26 |
| Sell* | 2 | 779.88p | Negotiated Trade |
15:17:14 - 24-Aug-26 |
| Buy* | 5 | 780.72p | Suspected BUY Trade |
15:14:34 - 24-Aug-26 |
| Buy* | 19 | 780.72p | Suspected BUY Trade |
15:11:14 - 24-Aug-26 |
| Buy* | 57 | 781.637p | Suspected BUY Trade |
10:01:50 - 24-Aug-26 |
| Sell* | 1 | 779.98p | Negotiated Trade |
15:12:25 - 21-Aug-26 |
| Buy* | 1 | 780.62p | Suspected BUY Trade |
15:06:24 - 21-Aug-26 |
| Sell* | 1 | 780.28p | Negotiated Trade |
15:09:31 - 20-Aug-26 |
| Buy* | 3 | 781.455p | Suspected BUY Trade |
15:03:44 - 20-Aug-26 |
| Buy* | 46 | 780.435p | Suspected BUY Trade |
14:12:21 - 20-Aug-26 |
| Buy* | 76 | 780.435p | Suspected BUY Trade |
14:12:11 - 20-Aug-26 |
| Buy* | 7 | 783.62p | Suspected BUY Trade |
15:24:32 - 19-Aug-26 |
| Buy* | 1 | 783.72p | Suspected BUY Trade |
15:12:50 - 19-Aug-26 |
| Unknown* | 39 | 783.40p | Negotiated Trade |
15:01:12 - 19-Aug-26 |
| Buy* | 2 | 786.62p | Suspected BUY Trade |
15:11:55 - 18-Aug-26 |
| Sell* | 1 | 785.78p | Negotiated Trade |
15:07:02 - 18-Aug-26 |
| Sell* | 1 | 786.50p | Automatic Execution |
12:43:06 - 18-Aug-26 |
| Sell* | 34 | 785.10p | Automatic Execution |
09:11:24 - 17-Aug-26 |
| Sell* | 518 | 785.10p | Automatic Execution |
09:05:35 - 17-Aug-26 |
| Sell* | 519 | 785.10p | Automatic Execution |
08:55:56 - 17-Aug-26 |
| Sell* | 522 | 785.10p | Automatic Execution |
08:50:26 - 17-Aug-26 |
| Buy* | 1 | 785.80p | Automatic Execution |
08:44:35 - 17-Aug-26 |
| Sell* | 523 | 785.10p | Automatic Execution |
08:41:42 - 17-Aug-26 |
| Sell* | 525 | 785.40p | Automatic Execution |
08:27:10 - 17-Aug-26 |
| Sell* | 520 | 785.40p | Automatic Execution |
08:21:42 - 17-Aug-26 |
| Sell* | 526 | 785.40p | Automatic Execution |
08:16:15 - 17-Aug-26 |
| Buy* | 1 | 786.92p | Suspected BUY Trade |
15:13:19 - 14-Aug-26 |
| Unknown* | 18,030 | 788.35657p | SI Trade Currency Conversion |
09:30:35 - 14-Aug-26 |
| Unknown* | -18,030 | 0.00p | SI Trade Correction Currency Conversion |
09:30:35 - 14-Aug-26 |
| Unknown* | 18,030 | 0.00p | SI Trade Currency Conversion |
09:30:35 - 14-Aug-26 |
| Buy* | 69 | 790.92p | Suspected BUY Trade |
15:13:59 - 13-Aug-26 |
| Buy* | 2 | 791.80p | Automatic Execution |
08:10:16 - 13-Aug-26 |
| Sell* | 1 | 801.08p | Negotiated Trade |
15:05:55 - 12-Aug-26 |
| Buy* | 6 | 802.02p | Suspected BUY Trade |
14:57:08 - 12-Aug-26 |
| Buy* | 1 | 802.82p | Suspected BUY Trade |
15:15:29 - 11-Aug-26 |
| Sell* | 2 | 801.98p | Negotiated Trade |
15:12:58 - 11-Aug-26 |
| Buy* | 1 | 800.92p | Suspected BUY Trade |
15:13:28 - 10-Aug-26 |
| Buy* | 12 | 802.849p | Suspected BUY Trade |
09:55:04 - 10-Aug-26 |
| Buy* | 12 | 803.72p | Suspected BUY Trade |
15:16:49 - 07-Aug-26 |
| Buy* | 8 | 804.62p | Suspected BUY Trade |
15:17:30 - 06-Aug-26 |
| Sell* | 8 | 803.745p | Negotiated Trade |
15:14:45 - 05-Aug-26 |
| Buy* | 1 | 804.855p | Suspected BUY Trade |
15:06:50 - 05-Aug-26 |
| Sell* | 1 | 804.795p | Negotiated Trade |
15:18:35 - 04-Aug-26 |
| Buy* | 177 | 806.755p | Suspected BUY Trade |
15:11:54 - 04-Aug-26 |
| Sell* | 1 | 804.50p | Automatic Execution |
11:24:58 - 03-Aug-26 |
| Buy* | 62 | 803.081p | Suspected BUY Trade |
08:35:04 - 03-Aug-26 |
| Buy* | 17 | 804.82p | Suspected BUY Trade |
15:23:03 - 31-Jul-26 |
| Buy* | 2 | 806.155p | Suspected BUY Trade |
15:11:44 - 30-Jul-26 |
| Buy* | 3 | 813.62p | Suspected BUY Trade |
15:15:11 - 29-Jul-26 |
| Sell* | 1 | 812.78p | Negotiated Trade |
15:13:32 - 29-Jul-26 |
| Buy* | 1 | 811.605p | Suspected BUY Trade |
15:33:38 - 27-Jul-26 |
| Unknown* | 1,000 | 809.02911p | Currency Conversion OTC Trade |
09:25:08 - 27-Jul-26 |
| Buy* | 1 | 810.32p | Suspected BUY Trade |
15:30:08 - 24-Jul-26 |
| Sell* | 6 | 809.48p | Negotiated Trade |
15:28:55 - 24-Jul-26 |
| Buy* | 1 | 810.42p | Suspected BUY Trade |
15:20:54 - 24-Jul-26 |
| Buy* | 1 | 807.82p | Suspected BUY Trade |
15:13:01 - 21-Jul-26 |
| Buy* | 1 | 806.30p | Automatic Execution |
08:19:51 - 21-Jul-26 |
| Buy* | 1 | 806.155p | Suspected BUY Trade |
15:07:42 - 20-Jul-26 |
| Buy* | 1 | 808.34p | Suspected BUY Trade |
15:06:00 - 17-Jul-26 |
| Buy* | 1 | 807.22p | Suspected BUY Trade |
14:57:02 - 17-Jul-26 |
| Sell* | 2 | 807.70p | Automatic Execution |
12:03:18 - 17-Jul-26 |
| Buy* | 2 | 806.97p | Suspected BUY Trade |
15:04:43 - 15-Jul-26 |
| Buy* | 5 | 807.42p | Suspected BUY Trade |
15:06:58 - 14-Jul-26 |
| Buy* | 1 | 808.52p | Suspected BUY Trade |
15:09:02 - 13-Jul-26 |
| Sell* | 970 | 808.00p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Sell* | 1 | 807.98p | Negotiated Trade |
15:13:16 - 10-Jul-26 |
| Buy* | 6 | 808.72p | Suspected BUY Trade |
15:08:14 - 10-Jul-26 |
| Buy* | 12 | 808.60p | Suspected BUY Trade |
10:05:09 - 10-Jul-26 |
| Buy* | 9 | 808.42p | Suspected BUY Trade |
15:15:30 - 09-Jul-26 |
| Buy* | 1 | 808.685p | Suspected BUY Trade |
15:02:16 - 09-Jul-26 |
| Buy* | 4 | 809.705p | Suspected BUY Trade |
15:17:40 - 08-Jul-26 |
| Buy* | 2 | 811.82p | Suspected BUY Trade |
15:16:32 - 07-Jul-26 |
| Sell* | 9 | 810.88p | Negotiated Trade |
15:13:26 - 07-Jul-26 |
| Buy* | 20 | 813.30p | Suspected BUY Trade |
16:35:16 - 06-Jul-26 |
| Buy* | 4 | 812.92p | Suspected BUY Trade |
15:16:18 - 06-Jul-26 |
| Buy* | 1 | 813.885p | Suspected BUY Trade |
15:04:51 - 06-Jul-26 |
| Buy* | 20 | 814.60p | Automatic Execution |
14:49:58 - 06-Jul-26 |
| Buy* | 1 | 812.42p | Suspected BUY Trade |
15:19:17 - 03-Jul-26 |
| Sell* | 84 | 811.80p | Negotiated Trade |
11:34:41 - 03-Jul-26 |
| Buy* | 16 | 810.32p | Suspected BUY Trade |
15:14:51 - 02-Jul-26 |
| Sell* | 1 | 809.95p | Negotiated Trade |
15:10:10 - 02-Jul-26 |
| Buy* | 970 | 812.50p | Automatic Execution |
11:43:19 - 02-Jul-26 |
| Buy* | 3 | 817.12p | Suspected BUY Trade |
15:20:49 - 01-Jul-26 |
| Sell* | 311 | 817.619p | Negotiated Trade |
10:44:11 - 01-Jul-26 |
| Buy* | 2 | 820.82p | Suspected BUY Trade |
15:20:05 - 30-Jun-26 |
| Sell* | 8 | 820.165p | Negotiated Trade |
15:19:43 - 29-Jun-26 |
| Buy* | 4 | 820.98p | Suspected BUY Trade |
15:19:16 - 29-Jun-26 |
| Sell* | 1 | 820.88p | Negotiated Trade |
15:16:47 - 26-Jun-26 |
| Buy* | 2 | 822.02p | Suspected BUY Trade |
15:06:57 - 26-Jun-26 |
| Sell* | 7 | 822.977p | Negotiated Trade |
08:01:03 - 26-Jun-26 |
| Buy* | 970 | 823.00p | Automatic Execution |
11:05:43 - 25-Jun-26 |
| Sell* | 1 | 823.215p | Negotiated Trade |
15:07:16 - 24-Jun-26 |
| Buy* | 1 | 816.02p | Suspected BUY Trade |
15:28:20 - 22-Jun-26 |
| Buy* | 970 | 818.70p | Automatic Execution |
08:18:31 - 22-Jun-26 |
| Buy* | 3 | 818.72p | Suspected BUY Trade |
15:07:52 - 19-Jun-26 |
| Buy* | 1 | 818.42p | Suspected BUY Trade |
15:01:02 - 19-Jun-26 |
| Buy* | 970 | 817.80p | Automatic Execution |
14:45:55 - 18-Jun-26 |
| Sell* | 279 | 817.5786p | Negotiated Trade |
14:04:53 - 18-Jun-26 |
| Buy* | 1 | 809.505p | Suspected BUY Trade |
15:11:44 - 17-Jun-26 |
| Buy* | 2 | 808.42p | Suspected BUY Trade |
15:09:57 - 16-Jun-26 |
| Sell* | 1 | 808.173p | Negotiated Trade |
13:44:36 - 16-Jun-26 |
| Unknown* | 120,000 | 807.35161p | SI Trade Currency Conversion |
08:21:07 - 16-Jun-26 |
| Buy* | 3 | 806.72p | Suspected BUY Trade |
15:10:58 - 15-Jun-26 |
| Buy* | 2 | 807.0726p | Suspected BUY Trade |
14:05:42 - 15-Jun-26 |
| Buy* | 366 | 807.97p | Suspected BUY Trade |
09:01:13 - 15-Jun-26 |
| Buy* | 4 | 807.52p | Suspected BUY Trade |
15:16:36 - 12-Jun-26 |
| Buy* | 1 | 807.305p | Suspected BUY Trade |
15:07:26 - 12-Jun-26 |
| Buy* | 165 | 807.615p | Suspected BUY Trade |
15:00:57 - 12-Jun-26 |
| Buy* | 1 | 810.655p | Suspected BUY Trade |
15:13:07 - 11-Jun-26 |
| Buy* | 8 | 809.52p | Suspected BUY Trade |
15:02:10 - 11-Jun-26 |
| Buy* | 12 | 807.391p | Suspected BUY Trade |
10:04:06 - 10-Jun-26 |
| Buy* | 3 | 805.82p | Suspected BUY Trade |
15:14:28 - 09-Jun-26 |
| Buy* | 8 | 808.92p | Suspected BUY Trade |
15:25:10 - 08-Jun-26 |
| Buy* | 369 | 808.62p | Suspected BUY Trade |
15:09:38 - 08-Jun-26 |
| Buy* | 1,595 | 809.02p | Suspected BUY Trade |
09:01:35 - 08-Jun-26 |
| Unknown* | 51 | 807.82396p | SI Trade Currency Conversion |
08:30:15 - 08-Jun-26 |
| Buy* | 5 | 806.62p | Suspected BUY Trade |
15:25:46 - 05-Jun-26 |
| Buy* | 2 | 806.32p | Suspected BUY Trade |
15:14:40 - 05-Jun-26 |
| Buy* | 970 | 805.20p | Automatic Execution |
14:30:37 - 05-Jun-26 |
| Buy* | 1 | 804.20p | Suspected BUY Trade |
13:17:59 - 05-Jun-26 |
| Buy* | 6 | 805.92p | Suspected BUY Trade |
15:32:13 - 04-Jun-26 |
| Buy* | 4 | 806.12p | Suspected BUY Trade |
15:18:26 - 04-Jun-26 |
| Buy* | 24 | 804.331p | Suspected BUY Trade |
09:05:34 - 03-Jun-26 |
| Buy* | 16 | 804.12p | Suspected BUY Trade |
15:23:25 - 02-Jun-26 |
| Buy* | 3 | 806.32p | Suspected BUY Trade |
15:17:35 - 29-May-26 |
| Buy* | 1 | 806.22p | Suspected BUY Trade |
15:05:47 - 29-May-26 |
| Sell* | 970 | 807.80p | Automatic Execution |
13:11:03 - 29-May-26 |
| Buy* | 4 | 807.04p | Suspected BUY Trade |
15:26:49 - 28-May-26 |
| Buy* | 2 | 807.405p | Suspected BUY Trade |
15:14:03 - 28-May-26 |
| Buy* | 970 | 805.60p | Automatic Execution |
12:03:39 - 27-May-26 |
| Sell* | 970 | 805.60p | Automatic Execution |
12:02:31 - 27-May-26 |
| Buy* | 1 | 803.02p | Suspected BUY Trade |
15:22:30 - 26-May-26 |
| Sell* | 970 | 802.30p | Automatic Execution |
08:07:30 - 26-May-26 |
| Sell* | 300 | 802.40p | Automatic Execution |
08:02:42 - 26-May-26 |
| Buy* | 11 | 803.72p | Suspected BUY Trade |
15:16:38 - 22-May-26 |
| Sell* | 1 | 799.685p | Negotiated Trade |
14:59:34 - 22-May-26 |
| Buy* | 1 | 803.52p | Suspected BUY Trade |
15:06:40 - 20-May-26 |
| Buy* | 970 | 804.20p | Automatic Execution |
09:58:31 - 20-May-26 |
| Buy* | 1 | 803.52p | Suspected BUY Trade |
15:15:36 - 19-May-26 |
| Buy* | 111 | 803.535p | Suspected BUY Trade |
15:06:28 - 19-May-26 |
| Buy* | 970 | 805.70p | Automatic Execution |
12:39:47 - 18-May-26 |
| Buy* | 1 | 808.42p | Suspected BUY Trade |
15:28:56 - 15-May-26 |
| Buy* | 1 | 810.10p | Automatic Execution |
08:00:53 - 15-May-26 |
| Buy* | 2 | 810.40p | Suspected BUY Trade |
08:00:29 - 15-May-26 |
| Buy* | 970 | 803.00p | Automatic Execution |
16:23:46 - 14-May-26 |
| Buy* | 1 | 801.40p | Automatic Execution |
15:26:14 - 14-May-26 |
| Buy* | 54 | 802.12p | Suspected BUY Trade |
15:00:32 - 14-May-26 |
| Sell* | 180 | 800.08p | Negotiated Trade |
11:51:13 - 14-May-26 |
| Buy* | 970 | 800.70p | Automatic Execution |
08:57:37 - 14-May-26 |
| Buy* | 4 | 800.62p | Suspected BUY Trade |
15:18:15 - 13-May-26 |
| Sell* | 1 | 799.495p | Negotiated Trade |
15:14:51 - 13-May-26 |
| Sell* | 2 | 800.40p | Negotiated Trade |
14:09:31 - 13-May-26 |
| Sell* | 970 | 800.80p | Automatic Execution |
11:20:53 - 13-May-26 |
| Buy* | 3 | 800.12p | Suspected BUY Trade |
15:03:25 - 12-May-26 |
| Sell* | 1 | 799.965p | Negotiated Trade |
14:59:37 - 12-May-26 |
| Unknown* | 1,807 | 799.50p | Negotiated Trade |
08:09:26 - 12-May-26 |
| Buy* | 2 | 795.92p | Suspected BUY Trade |
15:27:17 - 11-May-26 |
| Sell* | 268 | 795.08p | Negotiated Trade |
15:23:44 - 11-May-26 |
| Buy* | 970 | 797.00p | Automatic Execution |
11:38:48 - 11-May-26 |
| Buy* | 5 | 797.82p | Suspected BUY Trade |
15:23:12 - 08-May-26 |
| Buy* | 2 | 798.37p | Suspected BUY Trade |
15:12:05 - 08-May-26 |
| Buy* | 5 | 798.32p | Suspected BUY Trade |
15:24:11 - 07-May-26 |
| Sell* | 970 | 797.80p | Automatic Execution |
15:16:54 - 07-May-26 |
| Buy* | 1 | 798.82p | Suspected BUY Trade |
15:11:54 - 07-May-26 |
| Sell* | 1 | 797.745p | Negotiated Trade |
15:09:18 - 07-May-26 |
| Sell* | 1 | 796.445p | Negotiated Trade |
15:25:40 - 06-May-26 |
| Buy* | 3 | 800.27p | Suspected BUY Trade |
15:28:43 - 05-May-26 |
| Sell* | 1 | 798.73p | Negotiated Trade |
15:23:34 - 05-May-26 |
| Buy* | 1 | 800.27p | Suspected BUY Trade |
15:10:41 - 05-May-26 |
| Sell* | 1 | 798.73p | Negotiated Trade |
15:06:33 - 05-May-26 |
| Buy* | 374 | 799.30p | Result of RFQ |
13:17:33 - 05-May-26 |
| Buy* | 24 | 799.505p | Suspected BUY Trade |
09:02:50 - 05-May-26 |
| Buy* | 1 | 797.57p | Suspected BUY Trade |
16:00:23 - 01-May-26 |
| Buy* | 29 | 796.97p | Suspected BUY Trade |
15:41:29 - 01-May-26 |
| Sell* | 182 | 796.20p | Automatic Execution |
13:10:46 - 01-May-26 |
| Buy* | 970 | 796.70p | Automatic Execution |
10:46:34 - 01-May-26 |
| Buy* | 970 | 796.80p | Automatic Execution |
10:25:30 - 01-May-26 |
| Buy* | 410 | 796.70p | Automatic Execution |
10:24:24 - 01-May-26 |
| Buy* | 2 | 799.535p | Suspected BUY Trade |
15:28:51 - 30-Apr-26 |
| Buy* | 5 | 801.135p | Suspected BUY Trade |
15:13:30 - 30-Apr-26 |
| Buy* | 3 | 802.935p | Suspected BUY Trade |
15:42:47 - 29-Apr-26 |
| Sell* | 302 | 804.40p | Automatic Execution |
13:40:33 - 28-Apr-26 |
| Sell* | 1,124 | 800.30p | Automatic Execution |
16:10:50 - 27-Apr-26 |
| Unknown* | 2 | 800.40p | Negotiated Trade |
15:48:59 - 27-Apr-26 |
| Buy* | 16 | 801.82p | Suspected BUY Trade |
15:16:33 - 27-Apr-26 |
| Sell* | 287 | 804.986p | Negotiated Trade |
09:00:48 - 24-Apr-26 |
| Sell* | 251 | 804.80p | Uncrossing Trade |
16:35:29 - 23-Apr-26 |
| Buy* | 1 | 805.45p | Suspected BUY Trade |
15:16:31 - 23-Apr-26 |
| Buy* | 1 | 805.445p | Suspected BUY Trade |
15:07:06 - 23-Apr-26 |
| Buy* | 12 | 805.75p | Suspected BUY Trade |
14:57:38 - 23-Apr-26 |
| Sell* | 251 | 804.30p | Automatic Execution |
12:52:22 - 23-Apr-26 |
| Sell* | 970 | 804.40p | Automatic Execution |
09:42:32 - 23-Apr-26 |
| Sell* | 929 | 803.913p | Negotiated Trade |
14:37:51 - 22-Apr-26 |
| Sell* | 290 | 804.00p | Uncrossing Trade |
16:35:18 - 21-Apr-26 |
| Sell* | 290 | 806.40p | Automatic Execution |
09:23:02 - 21-Apr-26 |
| Sell* | 2,494 | 805.08p | Negotiated Trade |
08:42:22 - 21-Apr-26 |
| Buy* | 3 | 804.72p | Suspected BUY Trade |
15:08:27 - 20-Apr-26 |
| Buy* | 436 | 805.00p | Automatic Execution |
13:05:37 - 20-Apr-26 |
| Buy* | 2 | 802.955p | Suspected BUY Trade |
15:10:31 - 17-Apr-26 |