| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 739 | 496.75p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 2,336 | 496.65p | Automatic Execution |
16:12:22 - 22-Apr-26 |
| Sell* | 706 | 496.70p | Automatic Execution |
16:12:16 - 22-Apr-26 |
| Sell* | 1,497 | 496.75p | Automatic Execution |
16:12:16 - 22-Apr-26 |
| Buy* | 92 | 497.837p | Suspected BUY Trade |
15:15:21 - 22-Apr-26 |
| Sell* | 145 | 497.53p | Negotiated Trade |
14:16:56 - 22-Apr-26 |
| Buy* | 118 | 498.97p | Suspected BUY Trade |
12:59:25 - 22-Apr-26 |
| Buy* | 2,986 | 499.00p | Automatic Execution |
12:15:00 - 22-Apr-26 |
| Buy* | 9,062 | 499.00p | Automatic Execution |
12:15:00 - 22-Apr-26 |
| Buy* | 459 | 498.95p | Automatic Execution |
12:15:00 - 22-Apr-26 |
| Buy* | 1,743 | 498.90p | Automatic Execution |
12:15:00 - 22-Apr-26 |
| Buy* | 2,460 | 499.45p | Automatic Execution |
12:02:54 - 22-Apr-26 |
| Buy* | 299 | 499.35p | Automatic Execution |
12:02:54 - 22-Apr-26 |
| Buy* | 1,741 | 499.30p | Automatic Execution |
12:02:54 - 22-Apr-26 |
| Sell* | 333 | 497.323p | Negotiated Trade |
11:13:22 - 22-Apr-26 |
| Buy* | 1,065 | 497.90p | Automatic Execution |
11:04:55 - 22-Apr-26 |
| Buy* | 1,746 | 497.75p | Automatic Execution |
11:03:09 - 22-Apr-26 |
| Sell* | 1,034 | 498.35p | Automatic Execution |
10:40:33 - 22-Apr-26 |
| Sell* | 282 | 498.138p | Negotiated Trade |
09:31:08 - 22-Apr-26 |
| Sell* | 31 | 498.00p | Automatic Execution |
09:29:07 - 22-Apr-26 |
| Buy* | 2,550 | 498.45p | Automatic Execution |
09:24:01 - 22-Apr-26 |
| Buy* | 1,743 | 498.65p | Automatic Execution |
09:22:53 - 22-Apr-26 |
| Buy* | 719 | 498.853p | Suspected BUY Trade |
09:21:01 - 22-Apr-26 |
| Sell* | 2,550 | 498.55p | Automatic Execution |
09:20:45 - 22-Apr-26 |
| Buy* | 2,634 | 499.1734p | Suspected BUY Trade |
09:15:37 - 22-Apr-26 |
| Buy* | 3,101 | 498.50p | Automatic Execution |
08:26:21 - 22-Apr-26 |
| Buy* | 1,745 | 498.35p | Automatic Execution |
08:24:01 - 22-Apr-26 |
| Buy* | 1,746 | 498.25p | Automatic Execution |
08:23:54 - 22-Apr-26 |
| Buy* | 1,746 | 498.20p | Automatic Execution |
08:23:45 - 22-Apr-26 |
| Buy* | 1,745 | 498.25p | Automatic Execution |
08:23:41 - 22-Apr-26 |
| Buy* | 1,745 | 498.25p | Automatic Execution |
08:23:31 - 22-Apr-26 |
| Unknown* | 1 | 497.76034p | SI Trade Currency Conversion |
08:20:45 - 22-Apr-26 |
| Sell* | 567 | 497.65p | Automatic Execution |
08:16:03 - 22-Apr-26 |
| Sell* | 3 | 497.75p | Automatic Execution |
08:15:07 - 22-Apr-26 |
| Sell* | 1,795 | 498.30p | Automatic Execution |
08:06:01 - 22-Apr-26 |
| Sell* | 655 | 497.70p | Automatic Execution |
08:03:00 - 22-Apr-26 |
| Sell* | 2,143 | 497.70p | Automatic Execution |
08:03:00 - 22-Apr-26 |
| Buy* | 3,006 | 498.7214p | Suspected BUY Trade |
08:00:57 - 22-Apr-26 |
| Unknown* | 10 | 499.30p | Negotiated Trade OTC Trade |
08:00:31 - 22-Apr-26 |
| Unknown* | 94 | 499.30p | Negotiated Trade OTC Trade |
08:00:17 - 22-Apr-26 |
| Unknown* | 416 | 499.30p | Negotiated Trade OTC Trade |
08:00:17 - 22-Apr-26 |
| Unknown* | 518 | 499.30p | Negotiated Trade OTC Trade |
08:00:17 - 22-Apr-26 |
| Sell* | 12 | 498.043p | Negotiated Trade |
16:09:04 - 21-Apr-26 |
| Sell* | 1,248 | 501.60p | Automatic Execution |
15:28:26 - 21-Apr-26 |
| Sell* | 2,949 | 501.60p | Automatic Execution |
15:28:26 - 21-Apr-26 |
| Sell* | 2,781 | 501.60p | Automatic Execution |
15:28:26 - 21-Apr-26 |
| Sell* | 168 | 501.60p | Automatic Execution |
15:28:26 - 21-Apr-26 |
| Sell* | 385 | 502.10p | Automatic Execution |
15:05:31 - 21-Apr-26 |
| Sell* | 815 | 501.93p | Negotiated Trade |
14:23:33 - 21-Apr-26 |
| Buy* | 164 | 502.375p | Suspected BUY Trade |
14:22:39 - 21-Apr-26 |
| Sell* | 459 | 502.02p | Negotiated Trade |
14:22:00 - 21-Apr-26 |
| Buy* | 3,010 | 502.935p | Suspected BUY Trade |
14:02:21 - 21-Apr-26 |
| Sell* | 1,107 | 504.30p | Automatic Execution |
12:09:28 - 21-Apr-26 |
| Sell* | 88 | 504.60p | Automatic Execution |
10:30:19 - 21-Apr-26 |
| Sell* | 2,086 | 504.18p | Ordinary |
10:08:02 - 21-Apr-26 |
| Sell* | 17 | 504.015p | Negotiated Trade |
10:06:24 - 21-Apr-26 |
| Sell* | 8 | 503.90p | Automatic Execution |
10:04:28 - 21-Apr-26 |
| Sell* | 891 | 503.70p | Automatic Execution |
09:21:38 - 21-Apr-26 |
| Sell* | 15 | 503.115p | Negotiated Trade |
08:39:49 - 21-Apr-26 |
| Unknown* | 788 | 500.94837p | SI Trade Negotiated Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 7,372 | 501.01048p | SI Trade Negotiated Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 7,372 | 500.88627p | SI Trade Negotiated Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 788 | 500.94837p | SI Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 7,372 | 501.01048p | SI Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 7,372 | 500.88627p | SI Trade |
17:25:18 - 20-Apr-26 |
| Sell* | 51 | 501.80p | Uncrossing Trade |
16:35:11 - 20-Apr-26 |
| Sell* | 147 | 501.20p | Automatic Execution |
16:15:43 - 20-Apr-26 |
| Sell* | 168 | 501.10p | Automatic Execution |
16:13:44 - 20-Apr-26 |
| Sell* | 177 | 501.30p | Automatic Execution |
16:12:04 - 20-Apr-26 |
| Buy* | 44 | 501.988p | Suspected BUY Trade |
15:13:06 - 20-Apr-26 |
| Unknown* | 5,513 | 502.60p | OTC Trade |
15:07:18 - 20-Apr-26 |
| Buy* | 10 | 503.088p | Suspected BUY Trade |
14:59:51 - 20-Apr-26 |
| Sell* | 515 | 501.187p | Ordinary |
11:07:27 - 20-Apr-26 |
| Sell* | 249 | 500.625p | Negotiated Trade |
09:51:25 - 20-Apr-26 |
| Buy* | 331 | 501.07p | Suspected BUY Trade |
09:39:51 - 20-Apr-26 |
| Buy* | 2,718 | 501.0979p | Suspected BUY Trade |
09:36:30 - 20-Apr-26 |
| Sell* | 103 | 500.635p | Negotiated Trade |
08:50:21 - 20-Apr-26 |
| Sell* | 92 | 500.845p | Negotiated Trade |
08:42:38 - 20-Apr-26 |
| Unknown* | 7,293 | 505.16908p | SI Trade |
17:11:14 - 17-Apr-26 |
| Unknown* | 7,293 | 505.16908p | SI Trade Negotiated Trade |
17:11:14 - 17-Apr-26 |
| Unknown* | 7,293 | 505.83153p | SI Trade |
17:11:14 - 17-Apr-26 |
| Unknown* | 7,293 | 505.83153p | SI Trade Negotiated Trade |
17:11:14 - 17-Apr-26 |
| Sell* | 1,293 | 506.50p | Uncrossing Trade |
16:35:24 - 17-Apr-26 |
| Buy* | 1,674 | 505.90p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Sell* | 1,000 | 506.00p | Automatic Execution |
15:14:20 - 17-Apr-26 |
| Buy* | 101 | 505.884p | Suspected BUY Trade |
15:11:13 - 17-Apr-26 |
| Buy* | 394 | 506.186p | Suspected BUY Trade |
15:10:14 - 17-Apr-26 |
| Sell* | 91 | 497.90p | Automatic Execution |
11:10:51 - 17-Apr-26 |
| Sell* | 100 | 497.385p | Negotiated Trade |
09:09:13 - 17-Apr-26 |
| Buy* | 1 | 497.75p | Automatic Execution |
08:15:09 - 17-Apr-26 |
| Sell* | 1,243 | 496.85p | Automatic Execution |
08:01:04 - 17-Apr-26 |
| Unknown* | 2 | 498.65p | Negotiated Trade OTC Trade |
08:01:00 - 17-Apr-26 |
| Unknown* | 0 | 497.26301p | SI Trade Currency Conversion |
15:33:34 - 16-Apr-26 |
| Unknown* | 0 | 497.26301p | SI Trade Currency Conversion |
15:33:32 - 16-Apr-26 |
| Buy* | 201 | 499.085p | Suspected BUY Trade |
15:09:40 - 16-Apr-26 |
| Sell* | 1,034 | 498.561p | Negotiated Trade |
15:09:40 - 16-Apr-26 |
| Sell* | 1,457 | 499.408p | Negotiated Trade |
14:25:58 - 16-Apr-26 |
| Buy* | 7 | 500.538p | Suspected BUY Trade |
14:24:35 - 16-Apr-26 |
| Buy* | 10,003 | 499.785p | Suspected BUY Trade |
13:09:10 - 16-Apr-26 |
| Sell* | 46 | 496.935p | Negotiated Trade |
10:15:53 - 16-Apr-26 |
| Sell* | 6,493 | 496.75p | Automatic Execution |
10:11:49 - 16-Apr-26 |
| Sell* | 6 | 496.75p | Automatic Execution |
10:05:20 - 16-Apr-26 |
| Sell* | 26 | 496.913p | Negotiated Trade |
09:37:57 - 16-Apr-26 |
| Sell* | 33 | 496.823p | Negotiated Trade |
09:08:16 - 16-Apr-26 |
| Sell* | 3,820 | 497.475p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Sell* | 3,817 | 497.475p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Unknown* | 3,817 | 497.475p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Unknown* | -3,817 | 497.475p | Correction Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Unknown* | 3,820 | 497.475p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Unknown* | -3,820 | 497.475p | Correction Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Buy* | 6 | 497.52p | Suspected BUY Trade |
08:38:04 - 16-Apr-26 |
| Unknown* | 772 | 497.4598p | SI Trade |
18:22:37 - 15-Apr-26 |
| Unknown* | 772 | 497.4598p | SI Trade |
18:22:37 - 15-Apr-26 |
| Sell* | 1 | 495.316p | Negotiated Trade |
15:55:08 - 15-Apr-26 |
| Buy* | 10 | 496.471p | Suspected BUY Trade |
15:16:01 - 15-Apr-26 |
| Buy* | 1 | 496.487p | Suspected BUY Trade |
15:10:49 - 15-Apr-26 |
| Sell* | 11,165 | 495.70p | Automatic Execution |
14:32:41 - 15-Apr-26 |
| Buy* | 180 | 496.593p | Suspected BUY Trade |
14:18:08 - 15-Apr-26 |
| Buy* | 602 | 496.79p | Suspected BUY Trade |
13:28:56 - 15-Apr-26 |
| Buy* | 1,243 | 497.25p | Automatic Execution |
12:46:19 - 15-Apr-26 |
| Sell* | 183 | 496.50p | Automatic Execution |
11:44:14 - 15-Apr-26 |
| Sell* | 5,234 | 496.25p | Automatic Execution |
11:39:16 - 15-Apr-26 |
| Buy* | 3,014 | 496.25p | Automatic Execution |
11:39:16 - 15-Apr-26 |
| Buy* | 1,752 | 496.20p | Automatic Execution |
11:39:16 - 15-Apr-26 |
| Sell* | 66 | 496.288p | Negotiated Trade |
10:07:39 - 15-Apr-26 |
| Sell* | 532 | 496.55p | Automatic Execution |
09:44:44 - 15-Apr-26 |
| Sell* | 1,302 | 496.60p | Automatic Execution |
09:41:14 - 15-Apr-26 |
| Buy* | 173 | 497.50p | Automatic Execution |
09:40:55 - 15-Apr-26 |
| Buy* | 332 | 496.702p | Suspected BUY Trade |
09:12:14 - 15-Apr-26 |
| Unknown* | 0 | 497.0434p | SI Trade Currency Conversion |
08:24:55 - 15-Apr-26 |
| Buy* | 354 | 497.85p | Automatic Execution |
08:14:22 - 15-Apr-26 |
| Buy* | 1,745 | 498.10p | Automatic Execution |
08:12:04 - 15-Apr-26 |
| Buy* | 1,221 | 498.00p | Automatic Execution |
08:09:02 - 15-Apr-26 |
| Buy* | 945 | 498.05p | Automatic Execution |
08:06:00 - 15-Apr-26 |
| Sell* | 1,862 | 496.05p | Automatic Execution |
08:03:00 - 15-Apr-26 |
| Buy* | 710 | 497.15p | Automatic Execution |
08:03:00 - 15-Apr-26 |
| Sell* | 23 | 496.25p | Uncrossing Trade |
16:35:04 - 14-Apr-26 |
| Sell* | 1,241 | 495.15p | Negotiated Trade |
16:13:20 - 14-Apr-26 |
| Buy* | 84 | 496.045p | Suspected BUY Trade |
16:02:37 - 14-Apr-26 |
| Buy* | 24 | 496.076p | Suspected BUY Trade |
15:15:42 - 14-Apr-26 |
| Sell* | 2,530 | 495.10p | Automatic Execution |
10:05:37 - 14-Apr-26 |
| Unknown* | 0 | 495.2576p | SI Trade Currency Conversion |
09:02:11 - 14-Apr-26 |
| Unknown* | 1 | 495.34466p | SI Trade Currency Conversion |
09:02:11 - 14-Apr-26 |
| Sell* | 1,649 | 494.688p | Negotiated Trade |
08:56:46 - 14-Apr-26 |
| Sell* | 102 | 494.392p | Negotiated Trade |
08:18:18 - 14-Apr-26 |
| Sell* | 9,970 | 493.041p | Negotiated Trade |
08:03:38 - 14-Apr-26 |
| Sell* | 5,000 | 491.9436p | Negotiated Trade |
15:36:48 - 13-Apr-26 |
| Buy* | 524 | 492.082p | Suspected BUY Trade |
15:24:03 - 13-Apr-26 |
| Buy* | 137 | 492.30p | Automatic Execution |
15:21:21 - 13-Apr-26 |
| Buy* | 6,495 | 491.40p | Automatic Execution |
14:57:11 - 13-Apr-26 |
| Buy* | 798 | 491.35p | Automatic Execution |
14:57:11 - 13-Apr-26 |
| Buy* | 1,772 | 491.15p | Automatic Execution |
14:57:11 - 13-Apr-26 |
| Sell* | 2,289 | 490.274p | Negotiated Trade |
13:53:44 - 13-Apr-26 |
| Sell* | 30,798 | 490.6189p | Negotiated Trade |
11:52:11 - 13-Apr-26 |
| Buy* | 83 | 491.35p | Automatic Execution |
11:30:39 - 13-Apr-26 |
| Sell* | 500 | 491.15p | Automatic Execution |
10:07:55 - 13-Apr-26 |
| Buy* | 4 | 490.61p | Suspected BUY Trade |
09:51:10 - 13-Apr-26 |
| Sell* | 129 | 490.75p | Result of RFQ |
08:44:51 - 13-Apr-26 |
| Sell* | 27,840 | 490.70p | Automatic Execution |
08:15:26 - 13-Apr-26 |
| Sell* | 3,554 | 490.15p | Automatic Execution |
08:14:13 - 13-Apr-26 |
| Buy* | 739 | 490.80p | Automatic Execution |
08:09:01 - 13-Apr-26 |
| Buy* | 2,580 | 490.65p | Automatic Execution |
08:06:00 - 13-Apr-26 |
| Unknown* | 2 | 491.42102p | SI Trade Currency Conversion |
08:05:14 - 13-Apr-26 |
| Unknown* | 13 | 491.59544p | SI Trade Currency Conversion |
08:05:13 - 13-Apr-26 |
| Unknown* | 4 | 491.76986p | SI Trade Currency Conversion |
08:05:13 - 13-Apr-26 |
| Buy* | 13 | 490.65p | Automatic Execution |
08:05:13 - 13-Apr-26 |
| Sell* | 94,337 | 489.73p | SI Trade |
08:03:25 - 13-Apr-26 |
| Buy* | 1,099 | 490.35p | Automatic Execution |
08:03:00 - 13-Apr-26 |
| Buy* | 116 | 489.923p | Suspected BUY Trade |
08:02:21 - 13-Apr-26 |
| Sell* | 10,801 | 493.85p | Uncrossing Trade |
16:35:27 - 10-Apr-26 |
| Sell* | 759 | 493.688p | Negotiated Trade |
16:06:29 - 10-Apr-26 |
| Buy* | 27 | 494.51p | Suspected BUY Trade |
16:05:07 - 10-Apr-26 |
| Sell* | 118 | 494.549p | Negotiated Trade |
15:56:21 - 10-Apr-26 |
| Sell* | 1 | 494.065p | Negotiated Trade |
15:55:18 - 10-Apr-26 |
| Sell* | 2,064 | 494.5031p | Negotiated Trade |
15:48:46 - 10-Apr-26 |
| Sell* | 27,951 | 495.35p | Automatic Execution |
15:42:55 - 10-Apr-26 |
| Sell* | 27,951 | 495.60p | Automatic Execution |
15:17:07 - 10-Apr-26 |
| Sell* | 196 | 495.65p | Automatic Execution |
15:16:49 - 10-Apr-26 |
| Buy* | 6 | 496.679p | Suspected BUY Trade |
15:16:16 - 10-Apr-26 |
| Sell* | 399 | 496.07p | SI Trade |
15:15:48 - 10-Apr-26 |
| Sell* | 3 | 495.066p | Negotiated Trade |
15:11:59 - 10-Apr-26 |
| Sell* | 943,901 | 494.1062p | Negotiated Trade |
14:45:42 - 10-Apr-26 |
| Buy* | 1,005 | 497.218p | Ordinary |
14:06:02 - 10-Apr-26 |
| Buy* | 1,006 | 496.586p | Ordinary |
12:15:43 - 10-Apr-26 |
| Buy* | 104 | 494.85p | Automatic Execution |
10:18:57 - 10-Apr-26 |
| Sell* | 18 | 493.688p | Negotiated Trade |
10:15:29 - 10-Apr-26 |
| Buy* | 1,559 | 493.897p | Ordinary |
10:04:11 - 10-Apr-26 |
| Sell* | 19 | 493.088p | Negotiated Trade |
09:06:50 - 10-Apr-26 |
| Sell* | 140 | 493.335p | Negotiated Trade |
08:49:12 - 10-Apr-26 |
| Sell* | 153 | 493.30p | Automatic Execution |
08:48:29 - 10-Apr-26 |
| Buy* | 14 | 494.315p | Suspected BUY Trade |
08:44:56 - 10-Apr-26 |
| Buy* | 50 | 494.80p | Automatic Execution |
08:30:41 - 10-Apr-26 |
| Buy* | 173 | 493.992p | Suspected BUY Trade |
08:06:51 - 10-Apr-26 |
| Buy* | 2,384 | 494.20p | Automatic Execution |
08:06:01 - 10-Apr-26 |
| Buy* | 649 | 493.30p | Automatic Execution |
08:03:00 - 10-Apr-26 |
| Buy* | 169 | 493.30p | Automatic Execution |
08:03:00 - 10-Apr-26 |
| Sell* | 7,601 | 490.65921p | SI Trade |
16:54:37 - 09-Apr-26 |
| Sell* | 7,601 | 490.65921p | SI Trade Suspected SELL Trade |
16:54:37 - 09-Apr-26 |
| Sell* | 7,601 | 488.48603p | SI Trade |
16:54:37 - 09-Apr-26 |
| Sell* | 7,601 | 488.48603p | SI Trade Suspected SELL Trade |
16:54:37 - 09-Apr-26 |