| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,900 | 618.68357p | Currency Conversion OTC Trade |
12:54:35 - 17-Sep-26 |
| Buy* | 1,280 | 615.50p | Automatic Execution |
12:11:04 - 14-Sep-26 |
| Buy* | 1,280 | 615.50p | Automatic Execution |
12:11:04 - 14-Sep-26 |
| Buy* | 1,280 | 615.50p | Automatic Execution |
12:03:21 - 14-Sep-26 |
| Buy* | 1,280 | 615.50p | Automatic Execution |
12:03:21 - 14-Sep-26 |
| Sell* | 1,280 | 614.50p | Automatic Execution |
09:15:51 - 14-Sep-26 |
| Sell* | 2,000 | 617.924p | Negotiated Trade |
14:03:46 - 11-Sep-26 |
| Sell* | 1,280 | 614.60p | Automatic Execution |
13:37:09 - 10-Sep-26 |
| Sell* | 1,280 | 614.30p | Automatic Execution |
13:34:56 - 10-Sep-26 |
| Buy* | 102 | 628.80p | Automatic Execution |
15:56:35 - 28-Aug-26 |
| Buy* | 102 | 629.30p | Automatic Execution |
15:00:55 - 28-Aug-26 |
| Buy* | 154 | 629.40p | Automatic Execution |
08:07:51 - 28-Aug-26 |
| Buy* | 219 | 629.60p | Automatic Execution |
08:07:50 - 28-Aug-26 |
| Sell* | 236 | 629.50p | Automatic Execution |
08:06:46 - 28-Aug-26 |
| Buy* | 236 | 629.50p | Automatic Execution |
08:06:23 - 28-Aug-26 |
| Buy* | 255 | 629.50p | Automatic Execution |
08:04:04 - 28-Aug-26 |
| Buy* | 1,280 | 624.10p | Automatic Execution |
16:07:25 - 20-Aug-26 |
| Buy* | 1,280 | 624.10p | Automatic Execution |
16:06:05 - 20-Aug-26 |
| Buy* | 1,280 | 624.40p | Automatic Execution |
16:01:51 - 20-Aug-26 |
| Buy* | 1,280 | 623.60p | Automatic Execution |
15:58:59 - 20-Aug-26 |
| Sell* | 1,280 | 625.90p | Automatic Execution |
14:51:23 - 19-Aug-26 |
| Sell* | 1,280 | 629.70p | Automatic Execution |
14:55:24 - 18-Aug-26 |
| Sell* | 1,280 | 630.40p | Automatic Execution |
12:52:04 - 18-Aug-26 |
| Sell* | 1,280 | 629.10p | Automatic Execution |
10:43:24 - 18-Aug-26 |
| Sell* | 1,280 | 628.90p | Automatic Execution |
10:41:24 - 18-Aug-26 |
| Sell* | 1,280 | 629.00p | Automatic Execution |
09:23:00 - 18-Aug-26 |
| Sell* | 1,280 | 632.40p | Automatic Execution |
13:37:38 - 17-Aug-26 |
| Sell* | 314 | 633.54p | Negotiated Trade |
10:29:34 - 17-Aug-26 |
| Sell* | 1,280 | 633.30p | Automatic Execution |
09:11:56 - 17-Aug-26 |
| Sell* | 1,280 | 633.60p | Automatic Execution |
09:04:10 - 17-Aug-26 |
| Buy* | 3,192 | 634.50p | Automatic Execution |
08:43:46 - 17-Aug-26 |
| Sell* | 1,280 | 633.50p | Automatic Execution |
08:18:51 - 17-Aug-26 |
| Sell* | 1,280 | 633.60p | Automatic Execution |
08:15:47 - 17-Aug-26 |
| Sell* | 1,280 | 633.70p | Automatic Execution |
08:14:28 - 17-Aug-26 |
| Sell* | 1,280 | 633.70p | Automatic Execution |
08:14:28 - 17-Aug-26 |
| Sell* | 1,280 | 634.00p | Automatic Execution |
08:14:08 - 17-Aug-26 |
| Sell* | 1,280 | 634.00p | Automatic Execution |
08:14:08 - 17-Aug-26 |
| Buy* | 3,192 | 636.15p | Suspected BUY Trade |
08:00:12 - 17-Aug-26 |
| Sell* | 1,280 | 633.70p | Automatic Execution |
08:00:11 - 17-Aug-26 |
| Sell* | 1,280 | 633.90p | Automatic Execution |
08:00:11 - 17-Aug-26 |
| Unknown* | 100,000 | 637.00769p | Currency Conversion OTC Trade |
09:54:36 - 14-Aug-26 |
| Unknown* | 250,000 | 634.37232p | Currency Conversion OTC Trade |
13:55:46 - 12-Aug-26 |
| Buy* | 1,176 | 632.70p | Automatic Execution |
09:39:42 - 12-Aug-26 |
| Sell* | 1,280 | 632.40p | Automatic Execution |
14:50:58 - 11-Aug-26 |
| Sell* | 1,280 | 632.40p | Automatic Execution |
14:50:03 - 11-Aug-26 |
| Sell* | 1,280 | 631.30p | Automatic Execution |
13:34:40 - 11-Aug-26 |
| Sell* | 1,280 | 631.60p | Automatic Execution |
13:23:22 - 11-Aug-26 |
| Sell* | 1,280 | 631.60p | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Sell* | 1,280 | 631.80p | Automatic Execution |
12:58:26 - 11-Aug-26 |
| Sell* | 1,280 | 630.10p | Automatic Execution |
11:06:54 - 11-Aug-26 |
| Sell* | 1,280 | 630.20p | Automatic Execution |
10:44:59 - 11-Aug-26 |
| Sell* | 1,280 | 630.10p | Automatic Execution |
10:32:49 - 11-Aug-26 |
| Sell* | 1,280 | 630.00p | Automatic Execution |
10:28:52 - 11-Aug-26 |
| Sell* | 1,280 | 630.00p | Automatic Execution |
09:14:26 - 11-Aug-26 |
| Sell* | 1,280 | 630.30p | Automatic Execution |
09:08:24 - 11-Aug-26 |
| Sell* | 1,280 | 630.30p | Automatic Execution |
08:17:47 - 11-Aug-26 |
| Sell* | 1,280 | 630.10p | Automatic Execution |
15:56:56 - 10-Aug-26 |
| Sell* | 1,280 | 630.60p | Automatic Execution |
15:32:51 - 07-Aug-26 |
| Sell* | 1,280 | 629.60p | Automatic Execution |
15:11:43 - 07-Aug-26 |
| Sell* | 1,280 | 629.80p | Automatic Execution |
14:59:00 - 07-Aug-26 |
| Sell* | 1,280 | 630.40p | Automatic Execution |
14:54:24 - 07-Aug-26 |
| Sell* | 1,280 | 631.40p | Automatic Execution |
12:18:57 - 07-Aug-26 |
| Sell* | 1,280 | 631.70p | Automatic Execution |
11:52:43 - 07-Aug-26 |
| Buy* | 1,280 | 631.40p | Automatic Execution |
10:00:26 - 07-Aug-26 |
| Sell* | 1,280 | 630.50p | Automatic Execution |
09:59:58 - 07-Aug-26 |
| Buy* | 1,280 | 631.80p | Automatic Execution |
09:59:57 - 07-Aug-26 |
| Sell* | 560 | 630.80p | Automatic Execution |
09:59:38 - 07-Aug-26 |
| Buy* | 23,419 | 631.00p | Automatic Execution |
09:56:03 - 07-Aug-26 |
| Sell* | 1,000 | 629.80p | Automatic Execution |
09:54:49 - 07-Aug-26 |
| Sell* | 1,000 | 629.70p | Automatic Execution |
09:54:32 - 07-Aug-26 |
| Buy* | 1,223 | 632.30p | Automatic Execution |
09:54:12 - 07-Aug-26 |
| Buy* | 1,280 | 631.00p | Automatic Execution |
09:54:12 - 07-Aug-26 |
| Buy* | 1,223 | 631.00p | Automatic Execution |
09:54:12 - 07-Aug-26 |
| Sell* | 12,441 | 625.20p | Automatic Execution |
09:53:23 - 07-Aug-26 |
| Buy* | 16,399 | 632.30p | Automatic Execution |
09:53:23 - 07-Aug-26 |
| Buy* | 1,280 | 631.00p | Automatic Execution |
09:53:23 - 07-Aug-26 |
| Buy* | 7,773 | 632.30p | Automatic Execution |
09:53:11 - 07-Aug-26 |
| Buy* | 1,280 | 631.00p | Automatic Execution |
09:53:11 - 07-Aug-26 |
| Buy* | 15,177 | 632.30p | Automatic Execution |
09:48:24 - 07-Aug-26 |
| Buy* | 1,280 | 631.00p | Automatic Execution |
09:48:24 - 07-Aug-26 |
| Buy* | 6,124 | 631.40p | Automatic Execution |
09:45:28 - 07-Aug-26 |
| Buy* | 1,280 | 631.10p | Automatic Execution |
09:45:28 - 07-Aug-26 |
| Buy* | 1,280 | 630.40p | Automatic Execution |
09:42:58 - 07-Aug-26 |
| Buy* | 1,280 | 630.50p | Automatic Execution |
09:40:59 - 07-Aug-26 |
| Buy* | 1,280 | 630.50p | Automatic Execution |
09:40:57 - 07-Aug-26 |
| Buy* | 6,124 | 630.90p | Automatic Execution |
09:40:27 - 07-Aug-26 |
| Buy* | 1,280 | 630.30p | Automatic Execution |
09:40:27 - 07-Aug-26 |
| Buy* | 1,280 | 628.50p | Automatic Execution |
09:37:08 - 07-Aug-26 |
| Buy* | 1,280 | 628.50p | Automatic Execution |
09:36:41 - 07-Aug-26 |
| Buy* | 1,280 | 628.50p | Automatic Execution |
09:36:39 - 07-Aug-26 |
| Buy* | 7,347 | 630.00p | Automatic Execution |
09:36:31 - 07-Aug-26 |
| Buy* | 57 | 628.70p | Automatic Execution |
09:36:31 - 07-Aug-26 |
| Buy* | 1,223 | 629.90p | Automatic Execution |
09:35:58 - 07-Aug-26 |
| Buy* | 1,280 | 628.70p | Automatic Execution |
09:35:58 - 07-Aug-26 |
| Buy* | 1,223 | 628.70p | Automatic Execution |
09:35:56 - 07-Aug-26 |
| Buy* | 7,347 | 629.90p | Automatic Execution |
09:33:03 - 07-Aug-26 |
| Buy* | 57 | 628.70p | Automatic Execution |
09:33:03 - 07-Aug-26 |
| Buy* | 1,280 | 628.70p | Automatic Execution |
09:31:32 - 07-Aug-26 |
| Buy* | 1,223 | 628.60p | Automatic Execution |
09:31:30 - 07-Aug-26 |
| Buy* | 6,124 | 628.60p | Automatic Execution |
09:26:54 - 07-Aug-26 |
| Buy* | 1,280 | 627.40p | Automatic Execution |
09:26:54 - 07-Aug-26 |
| Buy* | 1,280 | 626.10p | Automatic Execution |
09:23:50 - 07-Aug-26 |
| Buy* | 1,280 | 626.00p | Automatic Execution |
09:21:37 - 07-Aug-26 |
| Buy* | 1,280 | 625.90p | Automatic Execution |
09:21:35 - 07-Aug-26 |
| Unknown* | 670 | 609.89335p | Currency Conversion OTC Trade |
09:13:46 - 30-Jul-26 |
| Unknown* | 8,950 | 608.08965p | Currency Conversion OTC Trade |
08:09:55 - 22-Jul-26 |
| Unknown* | 2,280 | 616.25169p | Currency Conversion OTC Trade |
13:30:15 - 15-Jul-26 |
| Buy* | 170 | 614.548p | Suspected BUY Trade |
10:21:33 - 13-Jul-26 |
| Sell* | 1,238 | 599.50p | Automatic Execution |
14:10:38 - 02-Jun-26 |
| Sell* | 1,481 | 594.30p | Automatic Execution |
10:45:13 - 22-May-26 |
| Sell* | 1,272 | 594.40p | Automatic Execution |
10:45:11 - 22-May-26 |
| Unknown* | 39,795 | 593.40041p | Currency Conversion OTC Trade |
10:35:44 - 22-May-26 |
| Sell* | 1,494 | 588.50p | Automatic Execution |
16:28:47 - 15-May-26 |
| Sell* | 1,494 | 588.60p | Automatic Execution |
16:28:45 - 15-May-26 |
| Unknown* | 500,000 | 585.99058p | Currency Conversion OTC Trade |
16:14:42 - 15-May-26 |
| Unknown* | 144,542 | 586.95496p | Currency Conversion OTC Trade |
15:40:53 - 15-May-26 |
| Sell* | 1,494 | 590.40p | Automatic Execution |
15:36:30 - 15-May-26 |
| Sell* | 1,494 | 590.50p | Automatic Execution |
15:36:28 - 15-May-26 |
| Sell* | 1,494 | 590.40p | Automatic Execution |
15:35:25 - 15-May-26 |
| Sell* | 1,494 | 590.30p | Automatic Execution |
15:35:23 - 15-May-26 |
| Sell* | 1,494 | 590.30p | Automatic Execution |
15:20:44 - 15-May-26 |
| Sell* | 1,494 | 589.70p | Automatic Execution |
15:15:11 - 15-May-26 |
| Sell* | 1,494 | 589.60p | Automatic Execution |
14:58:05 - 15-May-26 |
| Sell* | 1,494 | 589.80p | Automatic Execution |
14:57:39 - 15-May-26 |
| Sell* | 1,494 | 589.10p | Automatic Execution |
14:52:06 - 15-May-26 |
| Sell* | 1,494 | 588.90p | Automatic Execution |
14:51:14 - 15-May-26 |
| Unknown* | 300,000 | 586.54379p | Currency Conversion OTC Trade |
14:27:39 - 15-May-26 |
| Buy* | 1,174 | 579.90p | Automatic Execution |
13:26:03 - 29-Apr-26 |
| Unknown* | 20,000 | 591.67004p | Currency Conversion OTC Trade |
15:26:49 - 17-Apr-26 |
| Buy* | 1,494 | 578.60p | Automatic Execution |
15:50:55 - 14-Apr-26 |
| Buy* | 1,494 | 578.70p | Automatic Execution |
15:50:53 - 14-Apr-26 |
| Buy* | 1,494 | 575.00p | Automatic Execution |
16:04:42 - 09-Apr-26 |
| Buy* | 1,494 | 575.00p | Automatic Execution |
16:04:39 - 09-Apr-26 |
| Unknown* | 230,000 | 578.34038p | Currency Conversion OTC Trade |
14:47:59 - 09-Apr-26 |
| Buy* | 1,494 | 553.00p | Automatic Execution |
16:16:15 - 23-Mar-26 |
| Buy* | 1,494 | 553.20p | Automatic Execution |
16:16:13 - 23-Mar-26 |
| Buy* | 1,494 | 567.00p | Automatic Execution |
14:55:53 - 17-Mar-26 |
| Buy* | 1,494 | 567.00p | Automatic Execution |
14:55:52 - 17-Mar-26 |
| Buy* | 1,494 | 567.00p | Automatic Execution |
14:55:51 - 17-Mar-26 |
| Sell* | 1,494 | 567.20p | Automatic Execution |
14:55:50 - 17-Mar-26 |
| Buy* | 1,492 | 559.00p | Automatic Execution |
14:24:22 - 09-Mar-26 |
| Sell* | 1,494 | 559.00p | Automatic Execution |
14:24:22 - 09-Mar-26 |
| Buy* | 1,494 | 559.00p | Automatic Execution |
14:24:20 - 09-Mar-26 |
| Sell* | 1,494 | 557.70p | Automatic Execution |
14:17:23 - 09-Mar-26 |
| Buy* | 1,494 | 557.70p | Automatic Execution |
14:17:21 - 09-Mar-26 |
| Buy* | 8,961 | 557.926p | Suspected BUY Trade |
14:15:32 - 09-Mar-26 |
| Unknown* | 100,000 | 580.14325p | Currency Conversion OTC Trade |
11:32:12 - 05-Mar-26 |
| Unknown* | 27,500 | 586.23362p | Currency Conversion OTC Trade |
14:37:43 - 23-Feb-26 |
| Unknown* | 6,500 | 583.00112p | Currency Conversion OTC Trade |
13:29:17 - 18-Feb-26 |
| Unknown* | 2,500 | 577.63205p | Currency Conversion OTC Trade |
14:34:55 - 10-Feb-26 |
| Buy* | 1,297 | 560.30p | Automatic Execution |
08:08:03 - 30-Jan-26 |
| Buy* | 1,494 | 560.30p | Automatic Execution |
08:07:07 - 30-Jan-26 |
| Unknown* | 50,000 | 576.94446p | Currency Conversion OTC Trade |
08:59:54 - 16-Jan-26 |
| Buy* | 5,020 | 569.00p | Automatic Execution |
09:22:55 - 13-Jan-26 |
| Buy* | 1,494 | 567.80p | Automatic Execution |
09:22:55 - 13-Jan-26 |
| Unknown* | 400,000 | 565.37803p | Currency Conversion OTC Trade |
11:57:53 - 09-Jan-26 |
| Buy* | 2,000 | 555.127p | Suspected BUY Trade |
10:36:28 - 29-Dec-25 |
| Unknown* | 21,805 | 554.05259p | Currency Conversion OTC Trade |
13:36:36 - 23-Dec-25 |
| Unknown* | 161,225 | 554.34914p | Currency Conversion OTC Trade |
12:13:39 - 23-Dec-25 |
| Unknown* | 65,000 | 554.57897p | Currency Conversion OTC Trade |
11:55:21 - 23-Dec-25 |
| Unknown* | 155,000 | 554.64569p | Currency Conversion OTC Trade |
11:23:26 - 23-Dec-25 |
| Unknown* | 130,000 | 555.3426p | Currency Conversion OTC Trade |
08:02:29 - 23-Dec-25 |
| Unknown* | 25,000 | 551.38106p | Currency Conversion OTC Trade |
13:47:28 - 18-Dec-25 |
| Unknown* | 25,000 | 549.93897p | Currency Conversion OTC Trade |
11:02:26 - 17-Dec-25 |
| Unknown* | 185,000 | 556.99341p | Currency Conversion OTC Trade |
13:02:10 - 15-Dec-25 |
| Unknown* | 75,000 | 556.0127p | Currency Conversion OTC Trade |
12:24:41 - 15-Dec-25 |
| Unknown* | 100,000 | 556.37205p | Currency Conversion OTC Trade |
10:15:11 - 15-Dec-25 |
| Buy* | 1,494 | 539.80p | Automatic Execution |
09:25:50 - 25-Nov-25 |
| Buy* | 1,494 | 540.00p | Automatic Execution |
09:03:44 - 25-Nov-25 |
| Buy* | 1,989 | 552.943p | Suspected BUY Trade |
14:40:28 - 03-Nov-25 |
| Buy* | 542 | 551.913p | Suspected BUY Trade |
13:59:49 - 30-Oct-25 |