| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 155 | 500.30p | Automatic Execution |
16:05:43 - 28-Oct-26 |
| Sell* | 37 | 500.30p | Automatic Execution |
16:04:43 - 28-Oct-26 |
| Sell* | 1,066 | 500.10p | Automatic Execution |
16:02:53 - 28-Oct-26 |
| Buy* | 726 | 500.40p | Automatic Execution |
16:01:20 - 28-Oct-26 |
| Sell* | 298 | 500.10p | Automatic Execution |
15:57:00 - 28-Oct-26 |
| Sell* | 524 | 500.50p | Automatic Execution |
15:48:00 - 28-Oct-26 |
| Buy* | 703 | 501.00p | Automatic Execution |
15:32:52 - 28-Oct-26 |
| Sell* | 329 | 500.90p | Automatic Execution |
15:27:00 - 28-Oct-26 |
| Buy* | 3 | 501.488p | Suspected BUY Trade |
15:21:43 - 28-Oct-26 |
| Buy* | 451 | 500.90p | Automatic Execution |
15:08:52 - 28-Oct-26 |
| Buy* | 559 | 500.90p | Automatic Execution |
15:08:38 - 28-Oct-26 |
| Sell* | 331 | 500.90p | Automatic Execution |
15:01:00 - 28-Oct-26 |
| Unknown* | 7,000 | 501.64905p | SI Trade Currency Conversion |
14:44:21 - 28-Oct-26 |
| Buy* | 745 | 501.80p | Automatic Execution |
14:43:01 - 28-Oct-26 |
| Buy* | 508 | 502.30p | Automatic Execution |
14:31:26 - 28-Oct-26 |
| Sell* | 283 | 502.00p | Automatic Execution |
14:31:00 - 28-Oct-26 |
| Sell* | 1,170 | 503.60p | Automatic Execution |
14:14:05 - 28-Oct-26 |
| Buy* | 311 | 502.90p | Automatic Execution |
14:07:12 - 28-Oct-26 |
| Buy* | 309 | 502.80p | Automatic Execution |
14:06:36 - 28-Oct-26 |
| Buy* | 1,667 | 502.60p | Automatic Execution |
13:53:04 - 28-Oct-26 |
| Buy* | 876 | 502.60p | Automatic Execution |
13:53:04 - 28-Oct-26 |
| Unknown* | 1,107 | 501.5654p | SI Trade Currency Conversion |
13:40:48 - 28-Oct-26 |
| Unknown* | 1,115 | 501.5654p | SI Trade Currency Conversion |
13:40:48 - 28-Oct-26 |
| Unknown* | 1,115 | 501.5654p | SI Trade Currency Conversion |
13:40:48 - 28-Oct-26 |
| Unknown* | 1,038 | 501.5654p | SI Trade Currency Conversion |
13:40:47 - 28-Oct-26 |
| Buy* | 309 | 502.50p | Automatic Execution |
13:37:30 - 28-Oct-26 |
| Unknown* | 1,587 | 501.81635p | SI Trade Currency Conversion |
13:33:47 - 28-Oct-26 |
| Unknown* | 462 | 501.81635p | SI Trade Currency Conversion |
13:33:47 - 28-Oct-26 |
| Unknown* | 2,326 | 501.81635p | SI Trade Currency Conversion |
13:33:46 - 28-Oct-26 |
| Buy* | 620 | 502.00p | Automatic Execution |
13:32:35 - 28-Oct-26 |
| Unknown* | 1,360 | 501.2308p | SI Trade Currency Conversion |
13:32:31 - 28-Oct-26 |
| Unknown* | 631 | 501.2308p | SI Trade Currency Conversion |
13:32:31 - 28-Oct-26 |
| Unknown* | 826 | 501.81635p | SI Trade Currency Conversion |
13:29:32 - 28-Oct-26 |
| Unknown* | 826 | 501.81635p | SI Trade Currency Conversion |
13:29:32 - 28-Oct-26 |
| Buy* | 702 | 502.60p | Automatic Execution |
13:18:06 - 28-Oct-26 |
| Sell* | 329 | 502.30p | Automatic Execution |
13:18:00 - 28-Oct-26 |
| Unknown* | 1,171 | 501.64905p | SI Trade Currency Conversion |
13:06:46 - 28-Oct-26 |
| Unknown* | 2,357 | 501.64905p | SI Trade Currency Conversion |
13:06:46 - 28-Oct-26 |
| Unknown* | 1,163 | 501.5654p | SI Trade Currency Conversion |
13:05:37 - 28-Oct-26 |
| Unknown* | 1,163 | 501.5654p | SI Trade Currency Conversion |
13:05:37 - 28-Oct-26 |
| Unknown* | 2,630 | 501.48175p | SI Trade Currency Conversion |
13:04:48 - 28-Oct-26 |
| Unknown* | 1,119 | 501.64905p | SI Trade Currency Conversion |
13:03:02 - 28-Oct-26 |
| Unknown* | 1,119 | 501.64905p | SI Trade Currency Conversion |
13:03:02 - 28-Oct-26 |
| Buy* | 362 | 501.80p | Automatic Execution |
12:59:21 - 28-Oct-26 |
| Buy* | 710 | 501.30p | Automatic Execution |
12:54:40 - 28-Oct-26 |
| Sell* | 321 | 500.90p | Automatic Execution |
12:51:00 - 28-Oct-26 |
| Buy* | 414 | 501.90p | Automatic Execution |
12:32:29 - 28-Oct-26 |
| Buy* | 198 | 501.90p | Suspected BUY Trade |
12:31:13 - 28-Oct-26 |
| Buy* | 154 | 501.40p | Automatic Execution |
12:24:58 - 28-Oct-26 |
| Buy* | 317 | 501.40p | Automatic Execution |
12:24:58 - 28-Oct-26 |
| Buy* | 302 | 501.30p | Automatic Execution |
12:23:25 - 28-Oct-26 |
| Buy* | 309 | 501.10p | Automatic Execution |
12:13:50 - 28-Oct-26 |
| Buy* | 414 | 500.60p | Automatic Execution |
12:04:50 - 28-Oct-26 |
| Sell* | 2,341 | 500.19p | SI Trade |
12:04:03 - 28-Oct-26 |
| Buy* | 91 | 500.50p | Automatic Execution |
11:55:41 - 28-Oct-26 |
| Buy* | 464 | 500.50p | Automatic Execution |
11:55:41 - 28-Oct-26 |
| Sell* | 527 | 500.30p | Automatic Execution |
11:54:00 - 28-Oct-26 |
| Buy* | 1,673 | 500.70p | Automatic Execution |
11:39:10 - 28-Oct-26 |
| Buy* | 612 | 500.50p | Automatic Execution |
11:39:10 - 28-Oct-26 |
| Unknown* | 5 | 500.50p | Negotiated Trade OTC Trade |
11:37:07 - 28-Oct-26 |
| Buy* | 5 | 500.50p | Automatic Execution |
11:37:07 - 28-Oct-26 |
| Sell* | 519 | 500.20p | Automatic Execution |
11:33:00 - 28-Oct-26 |
| Sell* | 12 | 500.00p | SI Trade |
11:29:28 - 28-Oct-26 |
| Sell* | 1,933 | 500.30p | SI Trade |
11:21:22 - 28-Oct-26 |
| Buy* | 700 | 500.70p | Automatic Execution |
11:12:00 - 28-Oct-26 |
| Buy* | 773 | 501.00p | Automatic Execution |
10:55:33 - 28-Oct-26 |
| Buy* | 723 | 500.80p | Automatic Execution |
10:41:18 - 28-Oct-26 |
| Buy* | 154 | 501.00p | Automatic Execution |
10:23:16 - 28-Oct-26 |
| Buy* | 377 | 501.00p | Automatic Execution |
10:23:16 - 28-Oct-26 |
| Buy* | 310 | 500.90p | Automatic Execution |
10:22:25 - 28-Oct-26 |
| Buy* | 398 | 501.20p | Automatic Execution |
10:09:39 - 28-Oct-26 |
| Buy* | 545 | 501.40p | Automatic Execution |
10:05:41 - 28-Oct-26 |
| Sell* | 5 | 501.10p | Automatic Execution |
09:55:35 - 28-Oct-26 |
| Buy* | 726 | 500.90p | Automatic Execution |
09:37:09 - 28-Oct-26 |
| Buy* | 516 | 501.80p | Automatic Execution |
09:18:29 - 28-Oct-26 |
| Buy* | 516 | 501.80p | Automatic Execution |
09:07:27 - 28-Oct-26 |
| Buy* | 302 | 502.20p | Automatic Execution |
08:54:25 - 28-Oct-26 |
| Buy* | 266 | 501.90p | Automatic Execution |
08:47:29 - 28-Oct-26 |
| Buy* | 361 | 501.60p | Automatic Execution |
08:45:08 - 28-Oct-26 |
| Buy* | 11 | 501.685p | Suspected BUY Trade |
08:39:58 - 28-Oct-26 |
| Buy* | 412 | 501.30p | Automatic Execution |
08:36:29 - 28-Oct-26 |
| Buy* | 465 | 500.80p | Automatic Execution |
08:26:28 - 28-Oct-26 |
| Buy* | 464 | 501.00p | Automatic Execution |
08:22:01 - 28-Oct-26 |
| Buy* | 334 | 501.30p | Automatic Execution |
08:09:56 - 28-Oct-26 |
| Buy* | 381 | 501.30p | Automatic Execution |
08:01:14 - 28-Oct-26 |
| Unknown* | 13 | 502.70p | Negotiated Trade OTC Trade |
08:00:33 - 28-Oct-26 |
| Buy* | 9,183 | 502.70p | Suspected BUY Trade |
08:00:20 - 28-Oct-26 |
| Sell* | 2,412 | 501.67837p | SI Trade |
16:48:15 - 27-Oct-26 |
| Sell* | 2,412 | 501.67837p | SI Trade Suspected SELL Trade |
16:48:15 - 27-Oct-26 |
| Sell* | 7,490 | 501.80906p | SI Trade |
16:48:15 - 27-Oct-26 |
| Sell* | 7,490 | 501.80906p | SI Trade Suspected SELL Trade |
16:48:15 - 27-Oct-26 |
| Sell* | 7,490 | 501.54768p | SI Trade Suspected SELL Trade |
16:48:15 - 27-Oct-26 |
| Sell* | 7,490 | 501.54768p | SI Trade |
16:48:15 - 27-Oct-26 |
| Sell* | 188 | 504.10p | Uncrossing Trade |
16:35:13 - 27-Oct-26 |
| Sell* | 14 | 503.71p | Negotiated Trade |
16:22:47 - 27-Oct-26 |
| Buy* | 5 | 504.192p | Suspected BUY Trade |
15:37:51 - 27-Oct-26 |
| Sell* | 2 | 503.406p | Negotiated Trade |
15:27:24 - 27-Oct-26 |
| Buy* | 1,667 | 502.10p | Automatic Execution |
14:09:29 - 27-Oct-26 |
| Buy* | 1,667 | 502.10p | Automatic Execution |
14:09:28 - 27-Oct-26 |
| Sell* | 5 | 501.23p | Negotiated Trade |
14:05:02 - 27-Oct-26 |
| Buy* | 889 | 503.80p | Automatic Execution |
12:18:16 - 27-Oct-26 |
| Sell* | 121 | 502.50p | Automatic Execution |
10:35:04 - 27-Oct-26 |
| Buy* | 2,412 | 502.70p | Automatic Execution |
09:59:04 - 27-Oct-26 |
| Buy* | 5,537 | 502.71p | SI Trade |
09:53:30 - 27-Oct-26 |
| Sell* | 144 | 503.133p | Negotiated Trade |
09:24:50 - 27-Oct-26 |
| Sell* | 28 | 502.296p | Negotiated Trade |
08:03:29 - 27-Oct-26 |
| Buy* | 2,077 | 509.40p | Automatic Execution |
16:19:25 - 26-Oct-26 |
| Sell* | 1,145 | 509.10p | Automatic Execution |
15:52:38 - 26-Oct-26 |
| Buy* | 2,213 | 509.10p | Automatic Execution |
15:52:37 - 26-Oct-26 |
| Buy* | 2,180 | 509.20p | Automatic Execution |
15:51:14 - 26-Oct-26 |
| Buy* | 2,180 | 509.20p | Automatic Execution |
15:51:12 - 26-Oct-26 |
| Buy* | 2,180 | 509.20p | Automatic Execution |
15:51:10 - 26-Oct-26 |
| Buy* | 2,180 | 509.20p | Automatic Execution |
15:51:08 - 26-Oct-26 |
| Buy* | 2,318 | 509.40p | Automatic Execution |
15:49:27 - 26-Oct-26 |
| Sell* | 2,313 | 509.50p | Automatic Execution |
15:48:04 - 26-Oct-26 |
| Buy* | 2,313 | 509.50p | Automatic Execution |
15:48:00 - 26-Oct-26 |
| Buy* | 1,990 | 509.60p | Automatic Execution |
15:46:29 - 26-Oct-26 |
| Buy* | 2,115 | 509.70p | Automatic Execution |
15:42:43 - 26-Oct-26 |
| Buy* | 2,128 | 509.60p | Automatic Execution |
15:40:29 - 26-Oct-26 |
| Buy* | 1,928 | 509.50p | Automatic Execution |
15:39:50 - 26-Oct-26 |
| Buy* | 5 | 510.092p | Suspected BUY Trade |
15:35:24 - 26-Oct-26 |
| Buy* | 1 | 510.496p | Suspected BUY Trade |
15:17:49 - 26-Oct-26 |
| Sell* | 72 | 510.304p | Negotiated Trade |
15:15:12 - 26-Oct-26 |
| Buy* | 1,037 | 510.50p | Automatic Execution |
12:30:30 - 26-Oct-26 |
| Sell* | 2,612 | 509.7851p | Negotiated Trade |
11:49:35 - 26-Oct-26 |
| Buy* | 103 | 510.675p | Suspected BUY Trade |
09:50:27 - 26-Oct-26 |
| Buy* | 541 | 510.21p | SI Trade |
09:28:07 - 26-Oct-26 |
| Buy* | 2 | 509.58p | Suspected BUY Trade |
08:41:22 - 26-Oct-26 |
| Sell* | 6 | 508.735p | Negotiated Trade |
08:37:54 - 26-Oct-26 |
| Sell* | 127 | 507.321p | Negotiated Trade |
08:03:40 - 26-Oct-26 |
| Sell* | 670 | 507.50p | Result of RFQ |
08:01:47 - 26-Oct-26 |
| Sell* | 2,049 | 508.50p | Automatic Execution |
08:00:06 - 26-Oct-26 |
| Sell* | 18,589 | 507.50p | Uncrossing Trade |
08:00:06 - 26-Oct-26 |
| Unknown* | 39 | 506.90038p | SI Trade Currency Conversion |
16:35:48 - 23-Oct-26 |
| Sell* | 12,818 | 506.60p | Uncrossing Trade |
16:35:07 - 23-Oct-26 |
| Sell* | 14 | 504.90p | Automatic Execution |
16:08:44 - 23-Oct-26 |
| Sell* | 1 | 504.612p | Negotiated Trade |
15:55:21 - 23-Oct-26 |
| Unknown* | 1 | 504.80748p | SI Trade Currency Conversion |
15:46:10 - 23-Oct-26 |
| Buy* | 3 | 503.886p | Suspected BUY Trade |
15:29:35 - 23-Oct-26 |
| Buy* | 1 | 505.0149p | Suspected BUY Trade |
15:11:25 - 23-Oct-26 |
| Unknown* | 275,786 | 506.14694p | Currency Conversion OTC Trade |
15:01:23 - 23-Oct-26 |
| Unknown* | 1 | 506.14694p | SI Trade Currency Conversion |
14:31:10 - 23-Oct-26 |
| Sell* | 3,222 | 506.3851p | Negotiated Trade |
13:25:38 - 23-Oct-26 |
| Buy* | 51 | 507.60p | Automatic Execution |
13:06:17 - 23-Oct-26 |
| Buy* | 3 | 507.375p | Suspected BUY Trade |
12:33:29 - 23-Oct-26 |
| Sell* | 5 | 506.60p | SI Trade |
11:54:25 - 23-Oct-26 |
| Buy* | 1,360 | 507.00p | Automatic Execution |
10:30:07 - 23-Oct-26 |
| Sell* | 3 | 507.325p | Negotiated Trade |
09:41:36 - 23-Oct-26 |
| Buy* | 324 | 507.665p | Suspected BUY Trade |
08:16:23 - 23-Oct-26 |
| Sell* | 622 | 508.20p | Result of RFQ |
08:04:02 - 23-Oct-26 |
| Sell* | 66 | 508.60p | Automatic Execution |
16:14:56 - 22-Oct-26 |
| Buy* | 66 | 508.57p | Suspected BUY Trade |
15:35:03 - 22-Oct-26 |
| Buy* | 197 | 509.584p | Suspected BUY Trade |
15:11:25 - 22-Oct-26 |
| Sell* | 1 | 508.612p | Negotiated Trade |
15:08:26 - 22-Oct-26 |
| Unknown* | 1 | 509.38833p | SI Trade Currency Conversion |
14:33:54 - 22-Oct-26 |
| Buy* | 2,581 | 507.91p | SI Trade |
13:35:32 - 22-Oct-26 |
| Buy* | 2,343 | 506.20p | Automatic Execution |
12:12:19 - 22-Oct-26 |
| Sell* | 27 | 504.20p | Automatic Execution |
10:42:01 - 22-Oct-26 |
| Sell* | 352 | 504.60p | Automatic Execution |
10:00:14 - 22-Oct-26 |
| Buy* | 85 | 505.20p | Automatic Execution |
09:58:28 - 22-Oct-26 |
| Sell* | 55 | 505.20p | Automatic Execution |
09:58:21 - 22-Oct-26 |
| Buy* | 129 | 505.675p | Suspected BUY Trade |
09:22:17 - 22-Oct-26 |
| Buy* | 665 | 505.868p | Ordinary |
09:02:20 - 22-Oct-26 |
| Buy* | 150 | 508.60p | Automatic Execution |
16:19:41 - 21-Oct-26 |
| Buy* | 168 | 508.60p | Automatic Execution |
16:19:38 - 21-Oct-26 |
| Buy* | 35 | 508.60p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 323 | 508.60p | Automatic Execution |
16:19:32 - 21-Oct-26 |
| Buy* | 1,779 | 508.60p | Automatic Execution |
16:17:42 - 21-Oct-26 |
| Buy* | 1,639 | 508.30p | Automatic Execution |
16:06:52 - 21-Oct-26 |
| Sell* | 42 | 508.10p | Automatic Execution |
15:59:56 - 21-Oct-26 |
| Sell* | 1,205 | 508.10p | Automatic Execution |
15:59:56 - 21-Oct-26 |
| Unknown* | 0 | 508.61064p | SI Trade Currency Conversion |
15:52:45 - 21-Oct-26 |
| Buy* | 1,639 | 508.50p | Automatic Execution |
15:50:19 - 21-Oct-26 |
| Buy* | 6 | 508.395p | Suspected BUY Trade |
15:49:08 - 21-Oct-26 |
| Buy* | 1,645 | 508.60p | Automatic Execution |
15:40:34 - 21-Oct-26 |
| Buy* | 1,648 | 509.10p | SI Trade |
15:30:53 - 21-Oct-26 |
| Unknown* | 76 | 509.19824p | SI Trade Currency Conversion |
15:28:57 - 21-Oct-26 |
| Buy* | 1 | 508.888p | Suspected BUY Trade |
15:28:37 - 21-Oct-26 |
| Buy* | 1,649 | 508.60p | SI Trade |
15:21:01 - 21-Oct-26 |
| Sell* | 34 | 508.22p | Negotiated Trade |
15:19:01 - 21-Oct-26 |
| Buy* | 213 | 508.70p | Result of RFQ |
15:11:31 - 21-Oct-26 |
| Buy* | 1,639 | 508.70p | Automatic Execution |
15:11:17 - 21-Oct-26 |
| Sell* | 929 | 508.40p | Automatic Execution |
15:05:26 - 21-Oct-26 |
| Sell* | 736 | 508.80p | Automatic Execution |
15:01:01 - 21-Oct-26 |
| Unknown* | 13,273 | 509.19824p | SI Trade Currency Conversion |
15:00:10 - 21-Oct-26 |
| Buy* | 1,652 | 509.60p | Automatic Execution |
14:51:32 - 21-Oct-26 |
| Sell* | 1,278 | 509.20p | Automatic Execution |
14:30:03 - 21-Oct-26 |
| Sell* | 736 | 509.20p | Automatic Execution |
14:30:03 - 21-Oct-26 |
| Sell* | 195 | 509.20p | Automatic Execution |
14:30:03 - 21-Oct-26 |
| Buy* | 1,689 | 509.70p | Automatic Execution |
14:29:44 - 21-Oct-26 |
| Buy* | 1,621 | 509.70p | Automatic Execution |
14:19:55 - 21-Oct-26 |
| Buy* | 1,658 | 509.40p | Automatic Execution |
14:10:05 - 21-Oct-26 |
| Buy* | 1,020 | 509.10p | Automatic Execution |
14:00:16 - 21-Oct-26 |
| Buy* | 715 | 508.70p | Automatic Execution |
13:54:23 - 21-Oct-26 |
| Buy* | 700 | 508.60p | Automatic Execution |
13:49:59 - 21-Oct-26 |
| Sell* | 50 | 507.325p | Negotiated Trade |
12:46:57 - 21-Oct-26 |
| Buy* | 1,754 | 507.10p | Automatic Execution |
11:21:16 - 21-Oct-26 |
| Buy* | 105 | 507.00p | Automatic Execution |
11:21:16 - 21-Oct-26 |
| Buy* | 3,900 | 506.81p | SI Trade |
10:04:36 - 21-Oct-26 |
| Buy* | 54 | 506.90p | Automatic Execution |
10:04:32 - 21-Oct-26 |