| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,287 | 509.46234p | SI Trade Suspected SELL Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 3,287 | 509.46234p | SI Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 8,836 | 510.736p | SI Trade Suspected SELL Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 8,836 | 508.18867p | SI Trade Suspected SELL Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 8,836 | 508.18867p | SI Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 8,836 | 510.736p | SI Trade |
16:54:26 - 05-Nov-26 |
| Sell* | 835 | 512.20p | Uncrossing Trade |
16:35:29 - 05-Nov-26 |
| Buy* | 310 | 511.10p | Automatic Execution |
16:21:32 - 05-Nov-26 |
| Buy* | 768 | 511.10p | Automatic Execution |
16:13:29 - 05-Nov-26 |
| Buy* | 671 | 511.60p | Automatic Execution |
15:55:37 - 05-Nov-26 |
| Sell* | 353 | 511.30p | Automatic Execution |
15:55:33 - 05-Nov-26 |
| Sell* | 24 | 513.694p | Negotiated Trade |
15:41:11 - 05-Nov-26 |
| Buy* | 559 | 513.70p | Automatic Execution |
15:28:33 - 05-Nov-26 |
| Buy* | 4 | 515.092p | Suspected BUY Trade |
15:21:27 - 05-Nov-26 |
| Buy* | 556 | 515.30p | Automatic Execution |
15:16:30 - 05-Nov-26 |
| Buy* | 507 | 515.40p | Automatic Execution |
15:08:20 - 05-Nov-26 |
| Unknown* | 2,689 | 516.8772p | SI Trade Currency Conversion |
15:00:08 - 05-Nov-26 |
| Buy* | 508 | 515.50p | Automatic Execution |
14:56:46 - 05-Nov-26 |
| Buy* | 3 | 515.50p | Automatic Execution |
14:50:14 - 05-Nov-26 |
| Buy* | 711 | 515.50p | Automatic Execution |
14:48:59 - 05-Nov-26 |
| Sell* | 2,030 | 516.10p | Automatic Execution |
14:42:30 - 05-Nov-26 |
| Sell* | 1,257 | 516.10p | Automatic Execution |
14:41:31 - 05-Nov-26 |
| Buy* | 24 | 517.20p | Automatic Execution |
14:33:57 - 05-Nov-26 |
| Buy* | 281 | 517.20p | Automatic Execution |
14:33:56 - 05-Nov-26 |
| Buy* | 292 | 516.90p | Automatic Execution |
14:30:10 - 05-Nov-26 |
| Buy* | 423 | 516.90p | Automatic Execution |
14:30:10 - 05-Nov-26 |
| Buy* | 897 | 516.90p | Automatic Execution |
14:30:10 - 05-Nov-26 |
| Buy* | 248 | 516.90p | Automatic Execution |
14:30:09 - 05-Nov-26 |
| Sell* | 329 | 516.60p | Automatic Execution |
14:24:33 - 05-Nov-26 |
| Sell* | 709 | 516.60p | Automatic Execution |
14:12:33 - 05-Nov-26 |
| Sell* | 391 | 517.10p | Automatic Execution |
14:03:33 - 05-Nov-26 |
| Buy* | 369 | 517.20p | Automatic Execution |
13:42:00 - 05-Nov-26 |
| Buy* | 317 | 516.70p | Automatic Execution |
13:30:45 - 05-Nov-26 |
| Buy* | 411 | 516.70p | Automatic Execution |
13:30:45 - 05-Nov-26 |
| Sell* | 917 | 516.49p | SI Trade |
13:29:46 - 05-Nov-26 |
| Sell* | 1,257 | 516.60p | Automatic Execution |
13:07:46 - 05-Nov-26 |
| Sell* | 429 | 517.00p | Automatic Execution |
13:03:33 - 05-Nov-26 |
| Buy* | 1,393 | 517.40p | Automatic Execution |
12:57:14 - 05-Nov-26 |
| Buy* | 308 | 516.50p | Automatic Execution |
12:45:13 - 05-Nov-26 |
| Buy* | 334 | 516.50p | Automatic Execution |
12:45:13 - 05-Nov-26 |
| Buy* | 131 | 516.50p | Automatic Execution |
12:45:13 - 05-Nov-26 |
| Buy* | 396 | 516.00p | Automatic Execution |
12:31:05 - 05-Nov-26 |
| Sell* | 739 | 515.70p | Automatic Execution |
12:28:33 - 05-Nov-26 |
| Buy* | 320 | 516.50p | Automatic Execution |
12:10:08 - 05-Nov-26 |
| Buy* | 702 | 516.00p | Automatic Execution |
12:02:53 - 05-Nov-26 |
| Sell* | 299 | 516.00p | Automatic Execution |
12:00:21 - 05-Nov-26 |
| Sell* | 327 | 516.815p | Negotiated Trade |
11:44:37 - 05-Nov-26 |
| Buy* | 288 | 517.10p | Automatic Execution |
11:38:13 - 05-Nov-26 |
| Buy* | 156 | 516.80p | Automatic Execution |
11:12:31 - 05-Nov-26 |
| Buy* | 153 | 516.80p | Automatic Execution |
11:12:31 - 05-Nov-26 |
| Buy* | 347 | 516.80p | Automatic Execution |
11:12:31 - 05-Nov-26 |
| Sell* | 361 | 516.40p | Automatic Execution |
11:04:33 - 05-Nov-26 |
| Buy* | 347 | 516.60p | Automatic Execution |
10:55:25 - 05-Nov-26 |
| Buy* | 175 | 516.80p | Automatic Execution |
10:44:50 - 05-Nov-26 |
| Buy* | 217 | 516.00p | Automatic Execution |
10:36:14 - 05-Nov-26 |
| Buy* | 691 | 515.50p | Automatic Execution |
10:34:44 - 05-Nov-26 |
| Sell* | 755 | 515.50p | Automatic Execution |
10:12:33 - 05-Nov-26 |
| Buy* | 616 | 516.90p | Automatic Execution |
09:51:04 - 05-Nov-26 |
| Buy* | 777 | 517.50p | Automatic Execution |
09:32:07 - 05-Nov-26 |
| Sell* | 409 | 517.50p | Automatic Execution |
09:27:33 - 05-Nov-26 |
| Buy* | 465 | 518.40p | Automatic Execution |
09:12:01 - 05-Nov-26 |
| Buy* | 569 | 518.40p | Automatic Execution |
09:04:06 - 05-Nov-26 |
| Buy* | 13 | 518.875p | Suspected BUY Trade |
08:57:32 - 05-Nov-26 |
| Buy* | 402 | 518.80p | Automatic Execution |
08:49:30 - 05-Nov-26 |
| Sell* | 682 | 518.40p | Automatic Execution |
08:47:33 - 05-Nov-26 |
| Buy* | 1,923 | 519.596p | Suspected BUY Trade |
08:32:27 - 05-Nov-26 |
| Buy* | 753 | 518.70p | Automatic Execution |
08:29:04 - 05-Nov-26 |
| Buy* | 20 | 519.50p | Automatic Execution |
08:14:12 - 05-Nov-26 |
| Buy* | 516 | 519.10p | Automatic Execution |
08:11:56 - 05-Nov-26 |
| Buy* | 244 | 519.30p | Automatic Execution |
08:03:01 - 05-Nov-26 |
| Buy* | 413 | 518.80p | Automatic Execution |
08:02:29 - 05-Nov-26 |
| Unknown* | 975 | 513.30777p | SI Trade Currency Conversion |
16:29:56 - 04-Nov-26 |
| Sell* | 66 | 512.40p | Automatic Execution |
16:14:40 - 04-Nov-26 |
| Sell* | 20 | 512.40p | Automatic Execution |
16:14:37 - 04-Nov-26 |
| Sell* | 10 | 512.40p | Automatic Execution |
16:14:35 - 04-Nov-26 |
| Sell* | 27 | 512.40p | Automatic Execution |
16:14:33 - 04-Nov-26 |
| Sell* | 252 | 512.40p | SI Trade |
16:14:31 - 04-Nov-26 |
| Sell* | 398 | 512.20p | Automatic Execution |
16:13:02 - 04-Nov-26 |
| Sell* | 104 | 512.20p | Automatic Execution |
16:09:55 - 04-Nov-26 |
| Sell* | 1,629 | 512.20p | Automatic Execution |
16:09:55 - 04-Nov-26 |
| Sell* | 1,210 | 512.10p | Automatic Execution |
15:58:10 - 04-Nov-26 |
| Sell* | 5 | 511.40p | Automatic Execution |
15:48:51 - 04-Nov-26 |
| Sell* | 1,632 | 511.40p | Automatic Execution |
15:48:51 - 04-Nov-26 |
| Buy* | 20 | 509.90p | Automatic Execution |
15:30:43 - 04-Nov-26 |
| Buy* | 806 | 509.90p | Automatic Execution |
15:30:41 - 04-Nov-26 |
| Sell* | 1,611 | 509.50p | SI Trade |
15:30:11 - 04-Nov-26 |
| Buy* | 760 | 509.30p | Automatic Execution |
15:23:56 - 04-Nov-26 |
| Buy* | 49 | 509.492p | Suspected BUY Trade |
15:20:19 - 04-Nov-26 |
| Buy* | 74 | 508.692p | Suspected BUY Trade |
15:10:49 - 04-Nov-26 |
| Sell* | 1,635 | 509.20p | Automatic Execution |
14:59:44 - 04-Nov-26 |
| Buy* | 912 | 509.70p | Automatic Execution |
14:51:25 - 04-Nov-26 |
| Sell* | 1,616 | 509.30p | Automatic Execution |
14:40:31 - 04-Nov-26 |
| Buy* | 786 | 510.50p | Automatic Execution |
14:37:22 - 04-Nov-26 |
| Buy* | 18,357 | 510.40p | Automatic Execution |
14:36:53 - 04-Nov-26 |
| Sell* | 3 | 509.40p | Automatic Execution |
14:28:16 - 04-Nov-26 |
| Sell* | 1,639 | 509.40p | Automatic Execution |
14:28:16 - 04-Nov-26 |
| Sell* | 1,611 | 509.30p | Automatic Execution |
14:16:04 - 04-Nov-26 |
| Sell* | 805 | 509.60p | Automatic Execution |
14:03:40 - 04-Nov-26 |
| Sell* | 605 | 509.70p | Automatic Execution |
13:57:42 - 04-Nov-26 |
| Buy* | 364 | 509.70p | Automatic Execution |
13:51:43 - 04-Nov-26 |
| Unknown* | 30,911 | 509.29886p | SI Trade Currency Conversion |
13:40:30 - 04-Nov-26 |
| Buy* | 3,436 | 507.90p | Automatic Execution |
12:39:10 - 04-Nov-26 |
| Sell* | 15 | 507.015p | Negotiated Trade |
12:21:27 - 04-Nov-26 |
| Buy* | 87 | 506.90p | Automatic Execution |
12:17:43 - 04-Nov-26 |
| Sell* | 842 | 506.20p | Automatic Execution |
12:03:26 - 04-Nov-26 |
| Sell* | 2,473 | 506.30p | Automatic Execution |
12:03:26 - 04-Nov-26 |
| Sell* | 72 | 503.70p | Automatic Execution |
10:14:23 - 04-Nov-26 |
| Sell* | 9,750 | 503.3511p | Negotiated Trade |
10:02:02 - 04-Nov-26 |
| Buy* | 353 | 503.20p | Result of RFQ |
09:33:37 - 04-Nov-26 |
| Buy* | 40 | 499.13p | Suspected BUY Trade |
08:33:25 - 04-Nov-26 |
| Sell* | 3,729 | 500.20p | Automatic Execution |
08:07:00 - 04-Nov-26 |
| Sell* | 870 | 500.20p | Automatic Execution |
08:07:00 - 04-Nov-26 |
| Sell* | 1,668 | 500.20p | Automatic Execution |
08:07:00 - 04-Nov-26 |
| Sell* | 1,032 | 500.00p | Automatic Execution |
08:06:00 - 04-Nov-26 |
| Sell* | 1,668 | 500.00p | Automatic Execution |
08:06:00 - 04-Nov-26 |
| Sell* | 1,334 | 499.35p | Automatic Execution |
08:03:00 - 04-Nov-26 |
| Sell* | 819 | 499.35p | Automatic Execution |
08:03:00 - 04-Nov-26 |
| Unknown* | 1,113 | 496.20723p | SI Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 7,512 | 496.47635p | SI Trade Negotiated Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 1,113 | 496.20723p | SI Trade Negotiated Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 7,512 | 495.9381p | SI Trade Negotiated Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 7,512 | 495.9381p | SI Trade |
16:41:56 - 03-Nov-26 |
| Unknown* | 7,512 | 496.47635p | SI Trade |
16:41:56 - 03-Nov-26 |
| Sell* | 45,296 | 498.00p | Uncrossing Trade |
16:35:19 - 03-Nov-26 |
| Sell* | 1,605 | 498.60p | Automatic Execution |
16:29:34 - 03-Nov-26 |
| Sell* | 83 | 499.05p | SI Trade |
16:01:06 - 03-Nov-26 |
| Sell* | 37 | 499.45p | SI Trade |
15:58:46 - 03-Nov-26 |
| Buy* | 3 | 499.988p | Suspected BUY Trade |
15:50:19 - 03-Nov-26 |
| Sell* | 1 | 499.607p | Negotiated Trade |
15:48:36 - 03-Nov-26 |
| Buy* | 12 | 499.042p | Suspected BUY Trade |
15:26:11 - 03-Nov-26 |
| Buy* | 1 | 498.9904p | Suspected BUY Trade |
15:11:42 - 03-Nov-26 |
| Sell* | 195 | 499.10p | Automatic Execution |
15:02:37 - 03-Nov-26 |
| Unknown* | 240,372 | 500.13982p | Currency Conversion OTC Trade |
15:00:45 - 03-Nov-26 |
| Sell* | 1,000 | 499.678p | SI Trade |
11:07:11 - 03-Nov-26 |
| Sell* | 3,382 | 499.95p | Automatic Execution |
10:52:05 - 03-Nov-26 |
| Buy* | 1,113 | 500.00p | Automatic Execution |
09:43:14 - 03-Nov-26 |
| Buy* | 1,354 | 500.06p | SI Trade |
09:38:05 - 03-Nov-26 |
| Unknown* | 1 | 501.39163p | SI Trade Currency Conversion |
09:16:48 - 03-Nov-26 |
| Unknown* | 11 | 501.39163p | SI Trade Currency Conversion |
09:16:48 - 03-Nov-26 |
| Sell* | 26 | 500.625p | Negotiated Trade |
09:03:15 - 03-Nov-26 |
| Buy* | 13 | 501.87p | Suspected BUY Trade |
08:33:59 - 03-Nov-26 |
| Unknown* | 0 | 501.14127p | SI Trade Currency Conversion |
08:04:58 - 03-Nov-26 |
| Sell* | 3 | 501.584p | Negotiated Trade |
08:02:45 - 03-Nov-26 |
| Unknown* | -3 | 501.584p | Correction Negotiated Trade |
08:02:44 - 03-Nov-26 |
| Buy* | 3 | 501.584p | Suspected BUY Trade |
08:02:44 - 03-Nov-26 |
| Buy* | 32 | 503.084p | Suspected BUY Trade |
15:25:40 - 02-Nov-26 |
| Sell* | 6 | 501.816p | Negotiated Trade |
15:21:18 - 02-Nov-26 |
| Buy* | 24,127 | 502.30p | Automatic Execution |
15:07:39 - 02-Nov-26 |
| Buy* | 12,542 | 502.30p | Automatic Execution |
15:07:39 - 02-Nov-26 |
| Buy* | 3 | 502.50p | Automatic Execution |
15:02:42 - 02-Nov-26 |
| Buy* | 6,873 | 502.50p | Automatic Execution |
15:02:42 - 02-Nov-26 |
| Unknown* | 5,409 | 501.50445p | Currency Conversion OTC Trade |
15:00:47 - 02-Nov-26 |
| Buy* | 2,153 | 499.45p | Automatic Execution |
13:47:33 - 02-Nov-26 |
| Sell* | 52 | 497.488p | Negotiated Trade |
13:08:33 - 02-Nov-26 |
| Buy* | 3 | 498.568p | Suspected BUY Trade |
12:07:15 - 02-Nov-26 |
| Buy* | 1 | 499.35p | Automatic Execution |
09:59:01 - 02-Nov-26 |
| Sell* | 2,040 | 497.3936p | Negotiated Trade |
09:06:00 - 02-Nov-26 |
| Unknown* | 0 | 496.99842p | SI Trade Currency Conversion |
08:11:27 - 02-Nov-26 |
| Unknown* | 5 | 496.99842p | SI Trade Currency Conversion |
08:11:27 - 02-Nov-26 |
| Unknown* | 3 | 496.99842p | SI Trade Currency Conversion |
08:11:27 - 02-Nov-26 |
| Unknown* | 36 | 496.99842p | SI Trade Currency Conversion |
08:11:26 - 02-Nov-26 |
| Unknown* | 0 | 497.24876p | SI Trade Currency Conversion |
08:05:08 - 02-Nov-26 |
| Buy* | 22,676 | 496.45p | Automatic Execution |
08:05:05 - 02-Nov-26 |
| Sell* | 2,117 | 496.60p | Automatic Execution |
08:05:05 - 02-Nov-26 |
| Sell* | 1,681 | 496.65p | Automatic Execution |
08:05:05 - 02-Nov-26 |
| Unknown* | 128 | 499.33066p | SI Trade Currency Conversion |
16:36:01 - 30-Oct-26 |
| Unknown* | 8 | 499.33066p | SI Trade Currency Conversion |
16:36:01 - 30-Oct-26 |
| Unknown* | 1,715 | 499.33066p | SI Trade Currency Conversion |
16:36:01 - 30-Oct-26 |
| Buy* | 7 | 498.045p | Suspected BUY Trade |
15:27:07 - 30-Oct-26 |
| Unknown* | 20,477 | 499.41421p | SI Trade Currency Conversion |
15:19:19 - 30-Oct-26 |
| Unknown* | 16,162 | 499.41421p | SI Trade Currency Conversion |
15:19:19 - 30-Oct-26 |
| Sell* | 1,062 | 498.00p | Automatic Execution |
15:00:36 - 30-Oct-26 |
| Sell* | 89 | 498.07p | Negotiated Trade |
14:26:24 - 30-Oct-26 |
| Sell* | 6,312 | 500.00p | SI Trade |
11:39:26 - 30-Oct-26 |
| Buy* | 172 | 500.655p | Suspected BUY Trade |
08:57:48 - 30-Oct-26 |
| Sell* | 11 | 498.986p | Negotiated Trade |
08:03:41 - 30-Oct-26 |
| Sell* | 1 | 500.00p | Uncrossing Trade |
08:00:26 - 30-Oct-26 |
| Sell* | 139 | 497.55p | Uncrossing Trade |
16:35:19 - 29-Oct-26 |
| Sell* | 37 | 498.15p | Automatic Execution |
16:05:08 - 29-Oct-26 |
| Buy* | 2 | 499.488p | Suspected BUY Trade |
15:29:25 - 29-Oct-26 |
| Unknown* | 2,007 | 501.05172p | SI Trade Currency Conversion |
13:20:02 - 29-Oct-26 |
| Unknown* | 422 | 500.04777p | SI Trade Currency Conversion |
13:07:51 - 29-Oct-26 |
| Unknown* | 2,111 | 500.04777p | SI Trade Currency Conversion |
13:05:33 - 29-Oct-26 |
| Unknown* | 837 | 500.2151p | SI Trade Currency Conversion |
13:03:02 - 29-Oct-26 |
| Unknown* | 838 | 497.70524p | SI Trade Currency Conversion |
12:04:57 - 29-Oct-26 |
| Sell* | 606 | 498.43p | Negotiated Trade |
11:34:55 - 29-Oct-26 |
| Unknown* | 672 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 672 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 672 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 672 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 257 | 499.12749p | SI Trade Currency Conversion |
11:28:35 - 29-Oct-26 |
| Unknown* | 2,208 | 498.29087p | SI Trade Currency Conversion |
11:07:13 - 29-Oct-26 |
| Sell* | 21 | 497.833p | Negotiated Trade |
10:50:06 - 29-Oct-26 |
| Buy* | 126 | 498.45p | Automatic Execution |
10:49:23 - 29-Oct-26 |
| Buy* | 660 | 498.35p | Automatic Execution |
10:49:23 - 29-Oct-26 |
| Buy* | 1,680 | 498.30p | Automatic Execution |
10:49:23 - 29-Oct-26 |
| Unknown* | 837 | 498.37453p | SI Trade Currency Conversion |
10:20:21 - 29-Oct-26 |
| Unknown* | 1 | 499.29482p | SI Trade Currency Conversion |
09:33:17 - 29-Oct-26 |
| Unknown* | 8,127 | 499.37848p | SI Trade Currency Conversion |
09:28:39 - 29-Oct-26 |
| Unknown* | 12,538 | 499.29482p | SI Trade Currency Conversion |
09:28:39 - 29-Oct-26 |