| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 315 | 950.00p | Automatic Execution |
16:04:06 - 28-Sep-26 |
| Buy* | 1 | 950.75p | Suspected BUY Trade |
08:43:08 - 28-Sep-26 |
| Buy* | 5 | 951.00p | Suspected BUY Trade |
08:41:06 - 28-Sep-26 |
| Buy* | 4,391 | 966.00p | Automatic Execution |
13:40:06 - 25-Sep-26 |
| Sell* | 1,531 | 966.00p | Automatic Execution |
13:40:06 - 25-Sep-26 |
| Sell* | 315 | 966.00p | Automatic Execution |
13:40:06 - 25-Sep-26 |
| Sell* | 472 | 966.25p | Automatic Execution |
13:40:06 - 25-Sep-26 |
| Sell* | 5,000 | 967.525p | Negotiated Trade |
12:17:34 - 25-Sep-26 |
| Buy* | 1,546 | 970.173p | Ordinary |
10:11:31 - 25-Sep-26 |
| Unknown* | 19,519 | 973.666p | SI Trade |
17:00:20 - 24-Sep-26 |
| Sell* | 311 | 973.00p | Automatic Execution |
11:40:33 - 24-Sep-26 |
| Sell* | 144 | 973.25p | Automatic Execution |
11:40:33 - 24-Sep-26 |
| Buy* | 5,169 | 986.587p | Ordinary |
16:24:30 - 23-Sep-26 |
| Sell* | 1,997 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Unknown* | -1,997 | 982.10p | SI Trade Correction |
12:18:04 - 23-Sep-26 |
| Sell* | 1,997 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Sell* | 1,997 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Sell* | 15,525 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Sell* | 1,997 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Sell* | 1,997 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Sell* | 15,525 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Unknown* | 15,525 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Unknown* | -15,525 | 982.10p | SI Trade Correction |
12:18:04 - 23-Sep-26 |
| Unknown* | 1,997 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Unknown* | -1,997 | 982.10p | SI Trade Correction |
12:18:04 - 23-Sep-26 |
| Unknown* | 1,997 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Unknown* | -1,997 | 982.10p | SI Trade Correction |
12:18:04 - 23-Sep-26 |
| Sell* | 15,525 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Unknown* | -15,525 | 982.10p | SI Trade Correction |
12:18:04 - 23-Sep-26 |
| Sell* | 1,997 | 982.10p | SI Trade |
12:18:04 - 23-Sep-26 |
| Unknown* | -1,997 | 982.10p | SI Trade Correction |
12:18:04 - 23-Sep-26 |
| Buy* | 152 | 986.75p | Suspected BUY Trade |
08:34:06 - 23-Sep-26 |
| Buy* | 506 | 991.025p | Suspected BUY Trade |
12:33:32 - 22-Sep-26 |
| Buy* | 505 | 991.475p | Suspected BUY Trade |
12:31:22 - 22-Sep-26 |
| Buy* | 189 | 990.973p | Ordinary |
11:01:03 - 22-Sep-26 |
| Buy* | 5 | 989.75p | Suspected BUY Trade |
08:34:07 - 22-Sep-26 |
| Buy* | 22 | 988.817p | Suspected BUY Trade |
08:21:01 - 22-Sep-26 |
| Sell* | 10 | 986.525p | Negotiated Trade |
08:06:20 - 22-Sep-26 |
| Sell* | 2,224 | 986.775p | Negotiated Trade |
08:18:52 - 21-Sep-26 |
| Buy* | 105 | 981.75p | Automatic Execution |
11:09:31 - 18-Sep-26 |
| Sell* | 150 | 979.366p | Ordinary |
09:29:40 - 18-Sep-26 |
| Buy* | 51 | 964.75p | Suspected BUY Trade |
09:13:21 - 16-Sep-26 |
| Buy* | 25 | 964.50p | Suspected BUY Trade |
09:03:59 - 16-Sep-26 |
| Buy* | 811 | 964.225p | Suspected BUY Trade |
08:00:23 - 16-Sep-26 |
| Buy* | 28 | 964.607p | Suspected BUY Trade |
13:52:44 - 14-Sep-26 |
| Buy* | 3 | 964.609p | Suspected BUY Trade |
13:52:43 - 14-Sep-26 |
| Buy* | 5 | 964.61p | Suspected BUY Trade |
13:52:43 - 14-Sep-26 |
| Buy* | 10 | 964.604p | Suspected BUY Trade |
13:52:43 - 14-Sep-26 |
| Buy* | 152 | 964.62p | Suspected BUY Trade |
13:52:43 - 14-Sep-26 |
| Buy* | 63 | 964.614p | Suspected BUY Trade |
13:52:42 - 14-Sep-26 |
| Sell* | 88 | 962.321p | Ordinary |
10:44:05 - 14-Sep-26 |
| Sell* | 16 | 963.475p | Negotiated Trade |
10:16:07 - 14-Sep-26 |
| Buy* | 10 | 967.00p | Suspected BUY Trade |
09:32:05 - 14-Sep-26 |
| Buy* | 500 | 968.482p | Result of RFQ |
15:24:57 - 11-Sep-26 |
| Sell* | 30 | 966.25p | Negotiated Trade |
11:39:14 - 11-Sep-26 |
| Sell* | 196 | 970.648p | Negotiated Trade |
14:46:01 - 10-Sep-26 |
| Buy* | 1 | 973.50p | Suspected BUY Trade |
14:04:24 - 10-Sep-26 |
| Buy* | 37 | 974.225p | Suspected BUY Trade |
12:06:07 - 10-Sep-26 |
| Buy* | 20 | 975.664p | Suspected BUY Trade |
10:43:34 - 10-Sep-26 |
| Buy* | 20 | 975.75p | Suspected BUY Trade |
09:40:42 - 10-Sep-26 |
| Sell* | 1,460 | 973.75p | Automatic Execution |
08:10:55 - 10-Sep-26 |
| Sell* | 4,256 | 973.75p | Automatic Execution |
08:10:55 - 10-Sep-26 |
| Sell* | 11,145 | 973.75p | Automatic Execution |
08:10:54 - 10-Sep-26 |
| Buy* | 101 | 978.775p | Suspected BUY Trade |
14:45:49 - 09-Sep-26 |
| Sell* | 439 | 977.362p | Ordinary |
14:05:18 - 09-Sep-26 |
| Sell* | 1 | 978.00p | Negotiated Trade |
08:55:09 - 09-Sep-26 |
| Buy* | 101 | 976.473p | Ordinary |
12:14:28 - 08-Sep-26 |
| Buy* | 62 | 977.512p | Ordinary |
08:02:50 - 08-Sep-26 |
| Sell* | 114 | 975.301p | Ordinary |
15:53:31 - 07-Sep-26 |
| Buy* | 49 | 976.559p | Suspected BUY Trade |
14:10:07 - 07-Sep-26 |
| Buy* | 213 | 976.988p | Suspected BUY Trade |
10:48:25 - 07-Sep-26 |
| Buy* | 1 | 977.802p | Suspected BUY Trade |
10:48:21 - 07-Sep-26 |
| Buy* | 673 | 977.04p | Result of RFQ |
10:32:07 - 07-Sep-26 |
| Buy* | 2,152 | 977.162p | Ordinary |
10:27:46 - 07-Sep-26 |
| Buy* | 2 | 980.25p | Suspected BUY Trade |
09:30:23 - 07-Sep-26 |
| Buy* | 18 | 978.08p | Suspected BUY Trade |
09:26:51 - 07-Sep-26 |
| Sell* | 1,909 | 977.377p | Ordinary |
08:59:12 - 07-Sep-26 |
| Buy* | 1 | 979.50p | Suspected BUY Trade |
08:41:03 - 07-Sep-26 |
| Buy* | 525 | 978.048p | Ordinary |
10:44:56 - 04-Sep-26 |
| Buy* | 1 | 978.25p | Suspected BUY Trade |
08:35:05 - 04-Sep-26 |
| Buy* | 460 | 976.353p | Ordinary |
16:16:22 - 03-Sep-26 |
| Buy* | 429 | 976.708p | Suspected BUY Trade |
14:44:42 - 03-Sep-26 |
| Sell* | 60,000 | 976.182p | Negotiated Trade |
12:47:26 - 03-Sep-26 |
| Buy* | 31 | 977.25p | Suspected BUY Trade |
08:00:10 - 03-Sep-26 |
| Sell* | 666 | 974.25p | Negotiated Trade |
11:54:45 - 02-Sep-26 |
| Unknown* | -666 | 974.25p | Correction Negotiated Trade |
11:54:45 - 02-Sep-26 |
| Unknown* | 666 | 974.25p | Negotiated Trade |
11:54:45 - 02-Sep-26 |
| Buy* | 406 | 975.999p | Ordinary |
10:14:19 - 02-Sep-26 |
| Buy* | 53 | 975.9939p | Result of RFQ |
09:36:14 - 02-Sep-26 |
| Sell* | 757 | 972.75p | Automatic Execution |
09:28:44 - 02-Sep-26 |
| Buy* | 5 | 976.75p | Suspected BUY Trade |
08:31:05 - 02-Sep-26 |
| Sell* | 58 | 983.778p | Ordinary |
15:59:31 - 01-Sep-26 |
| Sell* | 118 | 983.733p | Ordinary |
15:55:44 - 01-Sep-26 |
| Sell* | 94 | 983.134p | Ordinary |
15:46:34 - 01-Sep-26 |
| Buy* | 10 | 984.25p | Suspected BUY Trade |
13:46:50 - 01-Sep-26 |
| Sell* | 1,305 | 980.00p | Automatic Execution |
13:01:20 - 01-Sep-26 |
| Sell* | 732 | 980.25p | Automatic Execution |
13:01:20 - 01-Sep-26 |
| Sell* | 488 | 980.25p | Automatic Execution |
13:01:20 - 01-Sep-26 |
| Sell* | 867 | 981.269p | Ordinary |
11:25:12 - 01-Sep-26 |
| Sell* | 347 | 980.808p | Ordinary |
11:19:45 - 01-Sep-26 |
| Sell* | 817 | 980.828p | Ordinary |
11:12:11 - 01-Sep-26 |
| Sell* | 585 | 980.15p | Negotiated Trade |
10:17:16 - 01-Sep-26 |
| Sell* | 5 | 980.50p | Negotiated Trade |
10:01:20 - 01-Sep-26 |
| Buy* | 5 | 987.75p | Suspected BUY Trade |
08:50:03 - 01-Sep-26 |
| Sell* | 659 | 983.95p | Negotiated Trade |
16:18:27 - 28-Aug-26 |
| Buy* | 10 | 985.00p | Suspected BUY Trade |
11:26:36 - 28-Aug-26 |
| Buy* | 860 | 984.327p | Ordinary |
10:40:30 - 28-Aug-26 |
| Sell* | 25,606 | 980.781p | Negotiated Trade |
14:49:00 - 27-Aug-26 |
| Buy* | 1,421 | 984.305p | Ordinary |
10:52:31 - 27-Aug-26 |
| Buy* | 4,571 | 984.204p | Ordinary |
10:43:22 - 27-Aug-26 |
| Sell* | 4,553 | 982.372p | Negotiated Trade |
10:19:01 - 27-Aug-26 |
| Buy* | 2 | 976.25p | Automatic Execution |
16:05:59 - 26-Aug-26 |
| Unknown* | 716,134 | 975.22935p | Currency Conversion OTC Trade |
15:06:06 - 26-Aug-26 |
| Buy* | 100 | 975.672p | Suspected BUY Trade |
13:55:30 - 26-Aug-26 |
| Sell* | 3,208 | 973.262p | Negotiated Trade |
10:30:02 - 26-Aug-26 |
| Buy* | 165 | 975.75p | Automatic Execution |
10:10:32 - 26-Aug-26 |
| Sell* | 1 | 973.00p | Negotiated Trade |
09:52:23 - 26-Aug-26 |
| Buy* | 22 | 974.50p | Suspected BUY Trade |
08:40:58 - 26-Aug-26 |
| Sell* | 2,052 | 964.961p | Negotiated Trade |
14:11:53 - 25-Aug-26 |
| Buy* | 83 | 967.75p | Suspected BUY Trade |
11:25:37 - 25-Aug-26 |
| Sell* | 410 | 965.833p | Ordinary |
11:24:57 - 25-Aug-26 |
| Sell* | 10,498 | 963.75p | Automatic Execution |
08:16:05 - 25-Aug-26 |
| Buy* | 242 | 968.95p | Ordinary |
12:03:52 - 24-Aug-26 |
| Sell* | 2,349 | 967.003p | Ordinary |
11:39:25 - 24-Aug-26 |
| Sell* | 2,000 | 966.775p | Negotiated Trade |
09:39:53 - 24-Aug-26 |
| Sell* | 8 | 966.50p | Negotiated Trade |
08:55:27 - 24-Aug-26 |
| Buy* | 103 | 968.50p | Suspected BUY Trade |
08:34:09 - 24-Aug-26 |
| Buy* | 1,020 | 979.654p | Ordinary |
15:32:03 - 21-Aug-26 |
| Buy* | 5,104 | 979.443p | Ordinary |
15:30:07 - 21-Aug-26 |
| Buy* | 347 | 979.75p | Automatic Execution |
11:39:46 - 21-Aug-26 |
| Buy* | 129 | 979.75p | Automatic Execution |
11:39:46 - 21-Aug-26 |
| Buy* | 323 | 979.75p | Automatic Execution |
11:39:46 - 21-Aug-26 |
| Buy* | 300 | 981.97p | Ordinary |
09:24:13 - 21-Aug-26 |
| Buy* | 510 | 979.807p | Ordinary |
08:20:32 - 21-Aug-26 |
| Buy* | 10 | 973.75p | Suspected BUY Trade |
10:39:23 - 20-Aug-26 |
| Sell* | 2 | 974.75p | Negotiated Trade |
08:29:55 - 20-Aug-26 |
| Buy* | 40 | 979.75p | Suspected BUY Trade |
16:29:35 - 19-Aug-26 |
| Buy* | 16 | 979.425p | Suspected BUY Trade |
10:12:50 - 19-Aug-26 |
| Buy* | 45 | 979.00p | Suspected BUY Trade |
09:05:39 - 19-Aug-26 |
| Sell* | 339 | 1,005.00p | Uncrossing Trade |
16:35:13 - 18-Aug-26 |
| Buy* | 11 | 1,008.00p | Suspected BUY Trade |
15:21:49 - 18-Aug-26 |
| Sell* | 75 | 1,006.00p | Automatic Execution |
11:38:54 - 18-Aug-26 |
| Sell* | 339 | 1,006.00p | Automatic Execution |
11:38:54 - 18-Aug-26 |
| Buy* | 1 | 1,010.50p | Automatic Execution |
09:54:29 - 18-Aug-26 |
| Sell* | 1 | 1,006.50p | Automatic Execution |
09:54:21 - 18-Aug-26 |
| Buy* | 198 | 1,011.498p | Ordinary |
08:46:06 - 17-Aug-26 |
| Buy* | 4 | 1,011.50p | Suspected BUY Trade |
08:30:13 - 17-Aug-26 |
| Sell* | 591 | 1,010.15p | Negotiated Trade |
08:28:08 - 17-Aug-26 |
| Buy* | 1 | 1,012.00p | Suspected BUY Trade |
08:16:42 - 17-Aug-26 |
| Buy* | 98 | 1,011.70p | Suspected BUY Trade |
08:07:50 - 17-Aug-26 |
| Sell* | 15 | 996.30p | Negotiated Trade |
12:07:59 - 14-Aug-26 |
| Buy* | 1,237 | 998.891p | Ordinary |
10:33:54 - 14-Aug-26 |
| Unknown* | 7,200 | 1,000.92626p | Currency Conversion OTC Trade |
13:42:08 - 13-Aug-26 |
| Unknown* | 12,000 | 1,001.05229p | Currency Conversion OTC Trade |
13:25:52 - 13-Aug-26 |
| Buy* | 138 | 1,003.20p | Suspected BUY Trade |
08:11:09 - 13-Aug-26 |
| Buy* | 9 | 1,009.00p | Suspected BUY Trade |
09:31:06 - 12-Aug-26 |
| Buy* | 1 | 1,006.50p | Suspected BUY Trade |
08:45:26 - 12-Aug-26 |
| Buy* | 5 | 1,006.00p | Suspected BUY Trade |
08:30:33 - 12-Aug-26 |
| Buy* | 323 | 1,006.808p | Suspected BUY Trade |
08:00:36 - 12-Aug-26 |
| Buy* | 79 | 1,002.50p | Suspected BUY Trade |
14:36:09 - 11-Aug-26 |
| Buy* | 40 | 1,003.15p | Suspected BUY Trade |
13:12:39 - 11-Aug-26 |
| Buy* | 100 | 1,003.00p | Suspected BUY Trade |
11:59:04 - 11-Aug-26 |
| Buy* | 100 | 1,002.50p | Suspected BUY Trade |
11:43:04 - 11-Aug-26 |
| Buy* | 586 | 1,002.006p | Suspected BUY Trade |
11:24:07 - 11-Aug-26 |
| Sell* | 775 | 1,004.577p | Negotiated Trade |
14:46:28 - 10-Aug-26 |
| Buy* | 484 | 1,009.00p | Automatic Execution |
12:54:34 - 10-Aug-26 |
| Sell* | 746 | 1,007.30p | Negotiated Trade |
10:07:03 - 10-Aug-26 |
| Buy* | 29 | 1,010.50p | Suspected BUY Trade |
08:41:04 - 10-Aug-26 |
| Sell* | 16 | 1,008.788p | Negotiated Trade |
08:39:28 - 10-Aug-26 |
| Buy* | 227 | 1,008.829p | Ordinary |
08:00:42 - 10-Aug-26 |
| Buy* | 685 | 1,001.00p | Automatic Execution |
16:19:24 - 06-Aug-26 |
| Buy* | 1,029 | 999.50p | Automatic Execution |
15:09:41 - 06-Aug-26 |
| Buy* | 99 | 999.20p | Suspected BUY Trade |
15:02:24 - 06-Aug-26 |
| Buy* | 5 | 1,001.00p | Automatic Execution |
12:33:48 - 06-Aug-26 |
| Buy* | 934 | 1,000.50p | Automatic Execution |
12:33:48 - 06-Aug-26 |
| Buy* | 289 | 1,000.50p | Automatic Execution |
12:33:44 - 06-Aug-26 |
| Buy* | 10 | 1,001.00p | Automatic Execution |
11:33:07 - 06-Aug-26 |
| Buy* | 400 | 1,000.623p | Ordinary |
11:32:55 - 06-Aug-26 |
| Sell* | 187 | 999.75p | Automatic Execution |
09:41:31 - 06-Aug-26 |
| Sell* | 343 | 999.75p | Automatic Execution |
09:41:16 - 06-Aug-26 |
| Sell* | 343 | 999.75p | Automatic Execution |
09:41:05 - 06-Aug-26 |
| Buy* | 1 | 1,004.00p | Suspected BUY Trade |
09:31:07 - 06-Aug-26 |
| Buy* | 199 | 998.48p | Ordinary |
13:53:12 - 05-Aug-26 |
| Buy* | 96 | 999.918p | Ordinary |
09:42:05 - 05-Aug-26 |
| Buy* | 370 | 999.00p | Automatic Execution |
09:36:07 - 05-Aug-26 |
| Buy* | 370 | 999.00p | Automatic Execution |
09:36:07 - 05-Aug-26 |
| Buy* | 370 | 999.00p | Automatic Execution |
09:36:07 - 05-Aug-26 |
| Buy* | 370 | 999.00p | Automatic Execution |
09:36:07 - 05-Aug-26 |
| Buy* | 370 | 999.00p | Automatic Execution |
09:36:07 - 05-Aug-26 |
| Buy* | 2,349 | 999.575p | Ordinary |
09:04:55 - 05-Aug-26 |
| Sell* | 30 | 985.00p | Automatic Execution |
14:16:42 - 04-Aug-26 |
| Sell* | 41 | 984.00p | Negotiated Trade |
12:45:01 - 04-Aug-26 |
| Unknown* | 5,000 | 986.51682p | Currency Conversion OTC Trade |
12:12:39 - 04-Aug-26 |
| Sell* | 5 | 988.145p | Negotiated Trade |
08:09:53 - 04-Aug-26 |
| Buy* | 205 | 976.25p | Suspected BUY Trade |
12:23:15 - 03-Aug-26 |
| Sell* | 35 | 974.75p | Negotiated Trade |
09:24:13 - 03-Aug-26 |
| Buy* | 2,679 | 985.00p | Automatic Execution |
16:12:33 - 31-Jul-26 |
| Buy* | 1,196 | 985.75p | Suspected BUY Trade |
15:39:09 - 31-Jul-26 |
| Unknown* | -1,196 | 985.75p | Correction Negotiated Trade |
15:39:09 - 31-Jul-26 |
| Unknown* | 1,196 | 985.75p | Negotiated Trade |
15:39:09 - 31-Jul-26 |