| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 227 | 523.80p | Uncrossing Trade |
16:35:10 - 10-Aug-26 |
| Sell* | 227 | 523.775p | Negotiated Trade |
16:02:15 - 10-Aug-26 |
| Buy* | 6 | 523.792p | Suspected BUY Trade |
15:24:58 - 10-Aug-26 |
| Unknown* | 47 | 525.52655p | SI Trade Currency Conversion |
14:44:06 - 10-Aug-26 |
| Unknown* | 9 | 526.12618p | SI Trade Currency Conversion |
12:21:30 - 10-Aug-26 |
| Unknown* | 56 | 525.69787p | SI Trade Currency Conversion |
12:08:40 - 10-Aug-26 |
| Unknown* | 1,927 | 526.00p | Negotiated Trade OTC Trade |
11:46:16 - 10-Aug-26 |
| Sell* | 1,927 | 526.00p | Automatic Execution |
11:46:16 - 10-Aug-26 |
| Unknown* | 1,933 | 526.00p | Negotiated Trade OTC Trade |
11:33:13 - 10-Aug-26 |
| Sell* | 1,933 | 526.00p | Automatic Execution |
11:33:12 - 10-Aug-26 |
| Unknown* | 2 | 526.2975p | SI Trade Currency Conversion |
11:20:36 - 10-Aug-26 |
| Unknown* | 4 | 526.2975p | SI Trade Currency Conversion |
11:20:34 - 10-Aug-26 |
| Unknown* | 4 | 526.2975p | SI Trade Currency Conversion |
11:20:32 - 10-Aug-26 |
| Unknown* | 4 | 526.2975p | SI Trade Currency Conversion |
11:20:30 - 10-Aug-26 |
| Unknown* | 4 | 526.2975p | SI Trade Currency Conversion |
11:20:27 - 10-Aug-26 |
| Unknown* | 4 | 526.38316p | SI Trade Currency Conversion |
11:20:21 - 10-Aug-26 |
| Unknown* | 4 | 526.38316p | SI Trade Currency Conversion |
11:20:20 - 10-Aug-26 |
| Unknown* | 4 | 526.38316p | SI Trade Currency Conversion |
11:20:19 - 10-Aug-26 |
| Unknown* | 2 | 526.38316p | SI Trade Currency Conversion |
11:20:15 - 10-Aug-26 |
| Unknown* | 1 | 526.38316p | SI Trade Currency Conversion |
11:12:28 - 10-Aug-26 |
| Unknown* | 3 | 526.38316p | SI Trade Currency Conversion |
11:12:26 - 10-Aug-26 |
| Unknown* | 0 | 525.95486p | SI Trade Currency Conversion |
10:14:55 - 10-Aug-26 |
| Unknown* | 4 | 525.69787p | SI Trade Currency Conversion |
10:14:55 - 10-Aug-26 |
| Unknown* | 4 | 525.61221p | SI Trade Currency Conversion |
10:14:51 - 10-Aug-26 |
| Unknown* | 4 | 525.69787p | SI Trade Currency Conversion |
10:14:49 - 10-Aug-26 |
| Buy* | 1,883 | 525.80p | Automatic Execution |
09:57:53 - 10-Aug-26 |
| Buy* | 1,883 | 525.772p | Suspected BUY Trade |
09:53:21 - 10-Aug-26 |
| Unknown* | 3 | 525.8692p | SI Trade Currency Conversion |
09:48:27 - 10-Aug-26 |
| Unknown* | 6 | 525.8692p | SI Trade Currency Conversion |
09:48:25 - 10-Aug-26 |
| Sell* | 132 | 525.80p | Result of RFQ |
09:36:38 - 10-Aug-26 |
| Buy* | 1,709 | 526.156p | Suspected BUY Trade |
09:14:13 - 10-Aug-26 |
| Sell* | 4 | 525.90p | Automatic Execution |
09:00:05 - 10-Aug-26 |
| Buy* | 7 | 527.365p | Suspected BUY Trade |
08:35:51 - 10-Aug-26 |
| Buy* | 1,005 | 528.00p | Automatic Execution |
08:03:00 - 10-Aug-26 |
| Sell* | 267 | 527.80p | Uncrossing Trade |
16:35:16 - 07-Aug-26 |
| Unknown* | 3,852 | 528.50p | Negotiated Trade OTC Trade |
16:20:25 - 07-Aug-26 |
| Buy* | 10 | 529.492p | Suspected BUY Trade |
15:30:53 - 07-Aug-26 |
| Sell* | 243 | 528.84p | Negotiated Trade |
15:17:31 - 07-Aug-26 |
| Sell* | 24 | 528.475p | Negotiated Trade |
14:48:58 - 07-Aug-26 |
| Buy* | 948 | 528.80p | Automatic Execution |
14:39:49 - 07-Aug-26 |
| Unknown* | 3 | 528.5949p | SI Trade Currency Conversion |
13:33:52 - 07-Aug-26 |
| Sell* | 1,378 | 529.00p | Automatic Execution |
12:12:09 - 07-Aug-26 |
| Buy* | 25 | 527.98p | Suspected BUY Trade |
10:47:42 - 07-Aug-26 |
| Sell* | 34 | 526.12p | Negotiated Trade |
10:04:14 - 07-Aug-26 |
| Sell* | 44 | 525.90p | Automatic Execution |
09:28:18 - 07-Aug-26 |
| Buy* | 2,850 | 525.40p | Automatic Execution |
08:03:04 - 07-Aug-26 |
| Unknown* | 7,096 | 523.13534p | SI Trade Negotiated Trade |
16:45:46 - 06-Aug-26 |
| Unknown* | 2,246 | 523.80136p | SI Trade |
16:45:46 - 06-Aug-26 |
| Unknown* | 7,096 | 523.13534p | SI Trade |
16:45:46 - 06-Aug-26 |
| Unknown* | 2,246 | 523.80136p | SI Trade Negotiated Trade |
16:45:46 - 06-Aug-26 |
| Unknown* | 7,096 | 524.46738p | SI Trade Negotiated Trade |
16:45:46 - 06-Aug-26 |
| Unknown* | 7,096 | 524.46738p | SI Trade |
16:45:46 - 06-Aug-26 |
| Buy* | 1 | 526.69p | Suspected BUY Trade |
15:55:27 - 06-Aug-26 |
| Sell* | 1,530 | 526.045p | Ordinary |
15:16:22 - 06-Aug-26 |
| Buy* | 31 | 526.49p | Suspected BUY Trade |
15:15:55 - 06-Aug-26 |
| Buy* | 4 | 526.29p | Suspected BUY Trade |
15:06:37 - 06-Aug-26 |
| Sell* | 2 | 525.62p | Negotiated Trade |
15:01:12 - 06-Aug-26 |
| Buy* | 1,983 | 526.40p | Automatic Execution |
14:40:29 - 06-Aug-26 |
| Sell* | 2,137 | 527.20p | Automatic Execution |
13:30:52 - 06-Aug-26 |
| Buy* | 1,269 | 527.50p | Automatic Execution |
11:54:12 - 06-Aug-26 |
| Sell* | 67,244 | 526.976p | SI Trade |
11:19:25 - 06-Aug-26 |
| Sell* | 1,695 | 527.80p | Automatic Execution |
11:12:47 - 06-Aug-26 |
| Sell* | 551 | 527.80p | Automatic Execution |
11:05:35 - 06-Aug-26 |
| Buy* | 1,844 | 526.30p | Automatic Execution |
09:16:30 - 06-Aug-26 |
| Buy* | 20 | 526.372p | Suspected BUY Trade |
09:15:19 - 06-Aug-26 |
| Unknown* | 9 | 527.20p | Negotiated Trade OTC Trade |
09:00:36 - 06-Aug-26 |
| Sell* | 232 | 526.82p | Negotiated Trade |
08:59:34 - 06-Aug-26 |
| Buy* | 19 | 527.27p | Suspected BUY Trade |
08:52:44 - 06-Aug-26 |
| Unknown* | 478 | 528.18542p | SI Trade Currency Conversion |
08:22:53 - 06-Aug-26 |
| Unknown* | 5 | 525.70p | Negotiated Trade OTC Trade |
08:00:32 - 06-Aug-26 |
| Unknown* | 0 | 524.06701p | SI Trade Currency Conversion |
08:00:03 - 06-Aug-26 |
| Buy* | 1,571 | 530.80p | Automatic Execution |
08:00:01 - 06-Aug-26 |
| Sell* | 295 | 525.70p | Uncrossing Trade |
08:00:01 - 06-Aug-26 |
| Sell* | 360 | 525.10p | Uncrossing Trade |
16:35:05 - 05-Aug-26 |
| Buy* | 14,115 | 526.60p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Buy* | 68 | 526.286p | Suspected BUY Trade |
15:17:40 - 05-Aug-26 |
| Buy* | 1,763 | 526.00p | Automatic Execution |
14:45:29 - 05-Aug-26 |
| Buy* | 30 | 526.00p | Automatic Execution |
14:45:29 - 05-Aug-26 |
| Unknown* | 3 | 526.30p | Negotiated Trade OTC Trade |
14:12:29 - 05-Aug-26 |
| Unknown* | 10 | 526.00202p | SI Trade Currency Conversion |
11:34:12 - 05-Aug-26 |
| Unknown* | 14 | 526.00202p | SI Trade Currency Conversion |
11:34:10 - 05-Aug-26 |
| Unknown* | 14 | 525.91628p | SI Trade Currency Conversion |
11:34:09 - 05-Aug-26 |
| Unknown* | 14 | 526.00202p | SI Trade Currency Conversion |
11:34:08 - 05-Aug-26 |
| Unknown* | 4 | 526.00202p | SI Trade Currency Conversion |
11:34:06 - 05-Aug-26 |
| Unknown* | 4 | 526.00202p | SI Trade Currency Conversion |
11:34:05 - 05-Aug-26 |
| Unknown* | 4 | 525.91628p | SI Trade Currency Conversion |
11:34:03 - 05-Aug-26 |
| Unknown* | 4 | 526.00202p | SI Trade Currency Conversion |
11:34:03 - 05-Aug-26 |
| Unknown* | 4 | 525.91628p | SI Trade Currency Conversion |
11:34:02 - 05-Aug-26 |
| Unknown* | 2 | 525.91628p | SI Trade Currency Conversion |
11:34:01 - 05-Aug-26 |
| Sell* | 20 | 525.42p | Negotiated Trade |
10:36:01 - 05-Aug-26 |
| Buy* | 348 | 526.151p | Suspected BUY Trade |
09:46:53 - 05-Aug-26 |
| Sell* | 58 | 525.50p | Automatic Execution |
09:32:01 - 05-Aug-26 |
| Sell* | 7 | 526.615p | Negotiated Trade |
08:49:49 - 05-Aug-26 |
| Buy* | 551 | 527.00p | Automatic Execution |
08:30:05 - 05-Aug-26 |
| Buy* | 966 | 527.20p | Automatic Execution |
08:23:43 - 05-Aug-26 |
| Buy* | 3,847 | 527.10p | Automatic Execution |
08:18:45 - 05-Aug-26 |
| Buy* | 3,875 | 527.10p | Automatic Execution |
08:18:45 - 05-Aug-26 |
| Buy* | 1,885 | 527.10p | Automatic Execution |
08:18:45 - 05-Aug-26 |
| Unknown* | 52 | 527.00p | Negotiated Trade OTC Trade |
08:12:22 - 05-Aug-26 |
| Buy* | 52 | 527.00p | Automatic Execution |
08:12:22 - 05-Aug-26 |
| Unknown* | 3,800 | 527.00p | Negotiated Trade OTC Trade |
08:11:23 - 05-Aug-26 |
| Sell* | 3,800 | 527.00p | Automatic Execution |
08:11:23 - 05-Aug-26 |
| Buy* | 1,035 | 527.30p | Automatic Execution |
08:09:47 - 05-Aug-26 |
| Buy* | 1,833 | 527.30p | Automatic Execution |
08:09:47 - 05-Aug-26 |
| Sell* | 105 | 527.425p | Negotiated Trade |
16:01:48 - 04-Aug-26 |
| Buy* | 1 | 527.586p | Suspected BUY Trade |
15:23:29 - 04-Aug-26 |
| Sell* | 5 | 526.415p | Negotiated Trade |
14:37:38 - 04-Aug-26 |
| Buy* | 782 | 524.70p | Automatic Execution |
12:06:10 - 04-Aug-26 |
| Sell* | 2,671 | 523.10p | Automatic Execution |
11:36:10 - 04-Aug-26 |
| Sell* | 43 | 522.62p | Negotiated Trade |
09:52:29 - 04-Aug-26 |
| Sell* | 76 | 522.40p | Automatic Execution |
09:49:27 - 04-Aug-26 |
| Sell* | 2 | 524.535p | Negotiated Trade |
08:39:48 - 04-Aug-26 |
| Sell* | 3 | 524.39p | Negotiated Trade |
08:03:44 - 04-Aug-26 |
| Unknown* | -3 | 524.39p | Correction Negotiated Trade |
08:03:44 - 04-Aug-26 |
| Buy* | 3 | 524.39p | Suspected BUY Trade |
08:03:44 - 04-Aug-26 |
| Sell* | 23 | 523.40p | Uncrossing Trade |
16:35:27 - 03-Aug-26 |
| Sell* | 33 | 523.23p | Negotiated Trade |
16:25:43 - 03-Aug-26 |
| Buy* | 1 | 523.192p | Suspected BUY Trade |
15:55:21 - 03-Aug-26 |
| Buy* | 12 | 524.488p | Suspected BUY Trade |
15:27:54 - 03-Aug-26 |
| Sell* | 23 | 524.645p | Negotiated Trade |
15:16:50 - 03-Aug-26 |
| Sell* | 1,806 | 524.10p | Automatic Execution |
14:34:59 - 03-Aug-26 |
| Sell* | 1,161 | 524.50p | Automatic Execution |
14:30:26 - 03-Aug-26 |
| Unknown* | 15 | 525.00p | Negotiated Trade OTC Trade |
14:24:16 - 03-Aug-26 |
| Unknown* | 2 | 523.15049p | SI Trade Currency Conversion |
10:18:19 - 03-Aug-26 |
| Buy* | 1,791 | 523.30p | Automatic Execution |
09:58:30 - 03-Aug-26 |
| Buy* | 1,910 | 523.30p | Automatic Execution |
09:58:29 - 03-Aug-26 |
| Buy* | 2,037 | 523.30p | Automatic Execution |
09:58:28 - 03-Aug-26 |
| Buy* | 1,376 | 523.50p | Automatic Execution |
09:57:50 - 03-Aug-26 |
| Buy* | 788 | 523.90p | Automatic Execution |
09:48:00 - 03-Aug-26 |
| Buy* | 1,620 | 523.20p | Automatic Execution |
09:33:08 - 03-Aug-26 |
| Buy* | 2,178 | 523.20p | Automatic Execution |
09:33:08 - 03-Aug-26 |
| Buy* | 1,058 | 523.30p | Automatic Execution |
09:32:40 - 03-Aug-26 |
| Buy* | 1,100 | 523.60p | Automatic Execution |
09:27:06 - 03-Aug-26 |
| Sell* | 27 | 523.455p | Negotiated Trade |
09:18:09 - 03-Aug-26 |
| Sell* | 27 | 523.84p | Negotiated Trade |
09:04:22 - 03-Aug-26 |
| Buy* | 211 | 523.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 260 | 523.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 321 | 523.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 395 | 523.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 487 | 523.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 922 | 523.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 1,251 | 523.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 1,783 | 523.60p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 6,330 | 523.50p | Automatic Execution |
08:45:12 - 03-Aug-26 |
| Buy* | 118 | 523.60p | Automatic Execution |
08:44:58 - 03-Aug-26 |
| Buy* | 1,661 | 523.60p | Automatic Execution |
08:44:58 - 03-Aug-26 |
| Buy* | 1,803 | 523.60p | Automatic Execution |
08:44:58 - 03-Aug-26 |
| Buy* | 1,828 | 523.60p | Automatic Execution |
08:44:57 - 03-Aug-26 |
| Buy* | 798 | 523.70p | Automatic Execution |
08:44:56 - 03-Aug-26 |
| Buy* | 1,853 | 523.60p | Automatic Execution |
08:44:56 - 03-Aug-26 |
| Buy* | 868 | 523.70p | Automatic Execution |
08:44:55 - 03-Aug-26 |
| Unknown* | 1 | 524.86265p | SI Trade Currency Conversion |
08:06:08 - 03-Aug-26 |
| Unknown* | 2 | 524.349p | SI Trade Currency Conversion |
08:05:54 - 03-Aug-26 |
| Unknown* | 2 | 524.86265p | SI Trade Currency Conversion |
08:05:38 - 03-Aug-26 |
| Unknown* | 2 | 524.43461p | SI Trade Currency Conversion |
08:05:16 - 03-Aug-26 |
| Unknown* | 1 | 525.3763p | SI Trade Currency Conversion |
08:05:03 - 03-Aug-26 |
| Buy* | 7,146 | 523.30p | Automatic Execution |
08:03:04 - 03-Aug-26 |
| Buy* | 1,161 | 523.20p | Automatic Execution |
08:03:04 - 03-Aug-26 |
| Sell* | 374 | 519.60p | Uncrossing Trade |
16:35:00 - 31-Jul-26 |
| Sell* | 804 | 520.20p | Automatic Execution |
16:28:30 - 31-Jul-26 |
| Buy* | 21 | 520.665p | Suspected BUY Trade |
16:21:52 - 31-Jul-26 |
| Sell* | 2,875 | 520.20p | Automatic Execution |
16:20:07 - 31-Jul-26 |
| Buy* | 5 | 520.384p | Suspected BUY Trade |
15:22:57 - 31-Jul-26 |
| Unknown* | 162,162 | 520.84576p | Currency Conversion OTC Trade |
15:00:43 - 31-Jul-26 |
| Sell* | 2,875 | 522.7851p | Negotiated Trade |
13:33:34 - 31-Jul-26 |
| Sell* | 32,496 | 522.5605p | Negotiated Trade |
13:05:51 - 31-Jul-26 |
| Buy* | 94 | 523.054p | Suspected BUY Trade |
12:55:58 - 31-Jul-26 |
| Buy* | 1,177 | 524.00p | Automatic Execution |
11:54:11 - 31-Jul-26 |
| Buy* | 43 | 523.90p | Automatic Execution |
11:54:11 - 31-Jul-26 |
| Unknown* | 1 | 524.44135p | SI Trade Currency Conversion |
11:39:13 - 31-Jul-26 |
| Sell* | 1,200 | 525.244p | Ordinary |
09:44:47 - 31-Jul-26 |
| Unknown* | 8,567 | 526.00p | OTC Trade |
09:15:59 - 31-Jul-26 |
| Buy* | 804 | 524.80p | Automatic Execution |
08:01:57 - 31-Jul-26 |
| Sell* | 39 | 519.30p | Uncrossing Trade |
08:00:09 - 31-Jul-26 |
| Unknown* | 0 | 525.38305p | SI Trade Currency Conversion |
08:00:06 - 31-Jul-26 |
| Unknown* | 0 | 525.38305p | SI Trade Currency Conversion |
08:00:06 - 31-Jul-26 |
| Unknown* | 7,123 | 522.70413p | SI Trade Negotiated Trade |
16:43:38 - 30-Jul-26 |
| Unknown* | 7,123 | 522.70413p | SI Trade |
16:43:38 - 30-Jul-26 |
| Unknown* | 7,123 | 521.56894p | SI Trade Negotiated Trade |
16:43:38 - 30-Jul-26 |
| Unknown* | 7,123 | 521.56894p | SI Trade |
16:43:38 - 30-Jul-26 |
| Unknown* | 1,253 | 522.13654p | SI Trade |
16:43:38 - 30-Jul-26 |
| Unknown* | 1,253 | 522.13654p | SI Trade Negotiated Trade |
16:43:38 - 30-Jul-26 |
| Unknown* | 0 | 527.24837p | SI Trade Currency Conversion |
15:30:09 - 30-Jul-26 |
| Buy* | 3 | 527.794p | Suspected BUY Trade |
15:12:00 - 30-Jul-26 |
| Unknown* | 0 | 528.27799p | SI Trade Currency Conversion |
14:45:26 - 30-Jul-26 |
| Buy* | 2,258 | 527.80p | Automatic Execution |
11:21:11 - 30-Jul-26 |
| Buy* | 442 | 528.971p | Ordinary |
10:50:27 - 30-Jul-26 |
| Sell* | 2,034 | 528.90p | SI Trade |
10:03:42 - 30-Jul-26 |
| Unknown* | 1 | 529.90821p | SI Trade Currency Conversion |
09:25:05 - 30-Jul-26 |
| Unknown* | 4 | 529.90821p | SI Trade Currency Conversion |
09:25:05 - 30-Jul-26 |
| Sell* | 7 | 528.22p | Negotiated Trade |
09:04:01 - 30-Jul-26 |
| Buy* | 1,894 | 527.76p | SI Trade |
08:44:50 - 30-Jul-26 |
| Sell* | 2 | 526.425p | Negotiated Trade |
08:18:16 - 30-Jul-26 |
| Unknown* | 3 | 526.64777p | SI Trade Currency Conversion |
08:05:02 - 30-Jul-26 |
| Sell* | 67 | 525.783p | Negotiated Trade |
08:03:23 - 30-Jul-26 |
| Sell* | 857 | 527.70p | Uncrossing Trade |
16:35:23 - 29-Jul-26 |
| Sell* | 477 | 526.20p | Automatic Execution |
16:01:33 - 29-Jul-26 |
| Sell* | 913 | 526.10p | Automatic Execution |
16:01:05 - 29-Jul-26 |
| Buy* | 174 | 526.58p | Suspected BUY Trade |
15:50:58 - 29-Jul-26 |
| Sell* | 5,479 | 527.594p | Negotiated Trade |
15:16:59 - 29-Jul-26 |