| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 802.37p | Suspected BUY Trade |
15:01:58 - 17-Apr-26 |
| Buy* | 600 | 803.1148p | Suspected BUY Trade |
12:32:11 - 17-Apr-26 |
| Sell* | 49 | 801.33p | Negotiated Trade |
15:06:33 - 16-Apr-26 |
| Buy* | 107 | 800.815p | Suspected BUY Trade |
15:23:07 - 15-Apr-26 |
| Buy* | 2 | 803.30p | Automatic Execution |
09:10:10 - 14-Apr-26 |
| Sell* | 2 | 806.20p | Negotiated Trade |
14:07:59 - 13-Apr-26 |
| Sell* | 160 | 806.721p | Negotiated Trade |
08:39:09 - 13-Apr-26 |
| Buy* | 6 | 805.855p | Suspected BUY Trade |
15:25:35 - 10-Apr-26 |
| Buy* | 4 | 806.255p | Suspected BUY Trade |
15:06:38 - 10-Apr-26 |
| Buy* | 1 | 808.135p | Suspected BUY Trade |
15:24:52 - 09-Apr-26 |
| Sell* | 1 | 806.94p | Negotiated Trade |
15:09:18 - 09-Apr-26 |
| Buy* | 14 | 807.855p | Suspected BUY Trade |
15:25:52 - 08-Apr-26 |
| Sell* | 65 | 806.245p | Negotiated Trade |
15:23:34 - 08-Apr-26 |
| Sell* | 452 | 805.10p | Negotiated Trade |
14:09:34 - 08-Apr-26 |
| Sell* | 146 | 805.30p | Automatic Execution |
13:51:27 - 08-Apr-26 |
| Sell* | 487 | 807.10p | Automatic Execution |
13:07:54 - 08-Apr-26 |
| Buy* | 146 | 810.60p | Automatic Execution |
10:15:52 - 08-Apr-26 |
| Sell* | 1 | 816.50p | Automatic Execution |
16:28:51 - 07-Apr-26 |
| Buy* | 145 | 817.24p | Suspected BUY Trade |
15:30:09 - 07-Apr-26 |
| Sell* | 1,224 | 816.50p | Automatic Execution |
15:21:24 - 07-Apr-26 |
| Buy* | 265 | 818.27p | Suspected BUY Trade |
15:13:31 - 07-Apr-26 |
| Sell* | 970 | 816.70p | Automatic Execution |
14:43:52 - 07-Apr-26 |
| Sell* | 534 | 814.40p | Negotiated Trade |
14:32:31 - 07-Apr-26 |
| Buy* | 223 | 816.30p | Suspected BUY Trade |
12:52:29 - 07-Apr-26 |
| Unknown* | 24 | 817.35p | Negotiated Trade |
09:02:24 - 07-Apr-26 |
| Sell* | 97 | 814.70p | Automatic Execution |
08:15:22 - 07-Apr-26 |
| Sell* | 1 | 815.80p | Automatic Execution |
08:15:11 - 07-Apr-26 |
| Sell* | 57 | 815.80p | Automatic Execution |
08:15:11 - 07-Apr-26 |
| Unknown* | 8 | 816.20p | Negotiated Trade |
08:03:36 - 07-Apr-26 |
| Buy* | 14 | 820.20p | Suspected BUY Trade |
15:26:07 - 02-Apr-26 |
| Buy* | 1 | 819.57p | Suspected BUY Trade |
15:14:04 - 02-Apr-26 |
| Buy* | 975 | 819.555p | Suspected BUY Trade |
14:42:19 - 02-Apr-26 |
| Sell* | 57 | 817.60p | Automatic Execution |
10:16:32 - 02-Apr-26 |
| Buy* | 3 | 813.775p | Suspected BUY Trade |
15:13:36 - 01-Apr-26 |
| Sell* | 1 | 813.23p | Negotiated Trade |
14:57:33 - 01-Apr-26 |
| Buy* | 3 | 816.20p | Automatic Execution |
12:54:24 - 01-Apr-26 |
| Buy* | 1 | 816.40p | Automatic Execution |
12:54:24 - 01-Apr-26 |
| Unknown* | 600 | 815.55p | Negotiated Trade |
11:34:59 - 01-Apr-26 |
| Sell* | 33 | 817.294p | Negotiated Trade |
08:42:29 - 01-Apr-26 |
| Buy* | 468 | 816.20p | Automatic Execution |
08:00:00 - 01-Apr-26 |
| Buy* | 3 | 817.445p | Suspected BUY Trade |
15:20:57 - 31-Mar-26 |
| Buy* | 1 | 817.445p | Suspected BUY Trade |
15:09:24 - 31-Mar-26 |
| Sell* | 608 | 819.60p | Automatic Execution |
15:56:27 - 30-Mar-26 |
| Buy* | 2 | 821.015p | Suspected BUY Trade |
15:03:40 - 30-Mar-26 |
| Sell* | 193 | 816.40p | Negotiated Trade |
14:14:48 - 30-Mar-26 |
| Buy* | 208 | 816.00p | Automatic Execution |
09:19:45 - 30-Mar-26 |
| Buy* | 970 | 814.70p | Automatic Execution |
09:08:09 - 30-Mar-26 |
| Sell* | 3 | 807.73p | Negotiated Trade |
15:16:04 - 27-Mar-26 |
| Buy* | 970 | 809.50p | Automatic Execution |
12:04:45 - 27-Mar-26 |
| Buy* | 608 | 808.40p | Automatic Execution |
11:25:07 - 27-Mar-26 |
| Sell* | 3,558 | 807.40p | Automatic Execution |
16:18:14 - 26-Mar-26 |
| Sell* | 15 | 806.88p | Negotiated Trade |
15:14:05 - 26-Mar-26 |
| Sell* | 59 | 808.845p | Negotiated Trade |
12:16:00 - 26-Mar-26 |
| Buy* | 14 | 807.35p | Suspected BUY Trade |
15:06:04 - 25-Mar-26 |
| Sell* | 819 | 807.90p | Automatic Execution |
14:18:20 - 25-Mar-26 |
| Buy* | 12 | 805.935p | Suspected BUY Trade |
15:10:09 - 24-Mar-26 |
| Buy* | 5 | 805.65p | Suspected BUY Trade |
15:26:10 - 23-Mar-26 |
| Buy* | 1 | 804.40p | Suspected BUY Trade |
15:18:18 - 23-Mar-26 |
| Sell* | 213 | 800.40p | Negotiated Trade |
14:31:52 - 23-Mar-26 |
| Sell* | 92 | 802.00p | Negotiated Trade |
14:30:00 - 23-Mar-26 |
| Buy* | 59 | 807.641p | Suspected BUY Trade |
12:06:47 - 23-Mar-26 |
| Buy* | 1 | 810.515p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Sell* | 1 | 809.155p | Negotiated Trade |
14:57:15 - 20-Mar-26 |
| Buy* | 2 | 809.80p | Suspected BUY Trade |
15:08:27 - 19-Mar-26 |
| Sell* | 204 | 814.088p | Negotiated Trade |
11:58:46 - 19-Mar-26 |
| Buy* | 21 | 815.10p | Suspected BUY Trade |
16:35:04 - 18-Mar-26 |
| Buy* | 39 | 814.665p | Suspected BUY Trade |
15:06:02 - 18-Mar-26 |
| Sell* | 1 | 814.62p | Negotiated Trade |
14:55:21 - 18-Mar-26 |
| Buy* | 721 | 814.40p | Automatic Execution |
12:25:33 - 18-Mar-26 |
| Sell* | 700 | 813.50p | Automatic Execution |
11:19:59 - 18-Mar-26 |
| Sell* | 1 | 813.765p | Negotiated Trade |
15:08:36 - 17-Mar-26 |
| Sell* | 2 | 813.465p | Negotiated Trade |
14:52:55 - 17-Mar-26 |
| Sell* | 209 | 813.70p | Negotiated Trade |
14:09:43 - 17-Mar-26 |
| Sell* | 437 | 815.70p | Automatic Execution |
08:30:00 - 17-Mar-26 |
| Buy* | 1 | 816.65p | Suspected BUY Trade |
15:11:31 - 16-Mar-26 |
| Buy* | 10 | 816.85p | Suspected BUY Trade |
15:01:43 - 16-Mar-26 |
| Sell* | 71 | 816.737p | Negotiated Trade |
12:44:13 - 16-Mar-26 |
| Unknown* | 72 | 819.20p | Negotiated Trade |
09:18:22 - 16-Mar-26 |
| Buy* | 1 | 818.245p | Suspected BUY Trade |
15:08:06 - 13-Mar-26 |
| Buy* | 1 | 818.22p | Suspected BUY Trade |
14:59:43 - 13-Mar-26 |
| Sell* | 3 | 816.70p | Negotiated Trade |
14:16:35 - 13-Mar-26 |
| Buy* | 830 | 816.00p | Automatic Execution |
09:40:29 - 13-Mar-26 |
| Buy* | 33 | 816.807p | Suspected BUY Trade |
08:34:29 - 13-Mar-26 |
| Buy* | 3 | 812.805p | Suspected BUY Trade |
15:08:15 - 12-Mar-26 |
| Sell* | 4 | 810.58p | Negotiated Trade |
10:01:26 - 12-Mar-26 |