| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,070 | 496.49496p | SI Trade |
16:46:46 - 09-Oct-26 |
| Sell* | 7,612 | 495.94744p | SI Trade Suspected SELL Trade |
16:46:46 - 09-Oct-26 |
| Sell* | 7,612 | 497.04248p | SI Trade Suspected SELL Trade |
16:46:46 - 09-Oct-26 |
| Sell* | 7,612 | 495.94744p | SI Trade |
16:46:46 - 09-Oct-26 |
| Sell* | 7,612 | 497.04248p | SI Trade |
16:46:46 - 09-Oct-26 |
| Sell* | 3,070 | 496.49496p | SI Trade Suspected SELL Trade |
16:46:46 - 09-Oct-26 |
| Unknown* | 700 | 499.55911p | SI Trade Currency Conversion |
16:36:07 - 09-Oct-26 |
| Buy* | 234 | 499.25p | SI Trade |
16:19:40 - 09-Oct-26 |
| Buy* | 11 | 499.20p | Automatic Execution |
16:19:35 - 09-Oct-26 |
| Buy* | 65 | 499.20p | SI Trade |
16:19:33 - 09-Oct-26 |
| Buy* | 210 | 499.20p | SI Trade |
16:19:31 - 09-Oct-26 |
| Buy* | 1,275 | 499.15p | Automatic Execution |
16:19:14 - 09-Oct-26 |
| Buy* | 1,697 | 499.00p | Automatic Execution |
16:16:47 - 09-Oct-26 |
| Buy* | 225 | 498.95p | Automatic Execution |
16:12:30 - 09-Oct-26 |
| Buy* | 1,673 | 498.85p | Automatic Execution |
16:09:58 - 09-Oct-26 |
| Buy* | 18 | 498.80p | Automatic Execution |
16:04:41 - 09-Oct-26 |
| Buy* | 1,698 | 498.80p | Automatic Execution |
16:04:41 - 09-Oct-26 |
| Buy* | 1,699 | 498.50p | Automatic Execution |
15:59:15 - 09-Oct-26 |
| Buy* | 1,699 | 498.50p | Automatic Execution |
15:54:02 - 09-Oct-26 |
| Buy* | 1,665 | 498.40p | Automatic Execution |
15:48:16 - 09-Oct-26 |
| Buy* | 1,694 | 498.50p | Automatic Execution |
15:42:55 - 09-Oct-26 |
| Sell* | 921 | 498.30p | Automatic Execution |
15:38:51 - 09-Oct-26 |
| Buy* | 1,699 | 498.35p | Automatic Execution |
15:34:35 - 09-Oct-26 |
| Buy* | 1,671 | 498.65p | Automatic Execution |
15:29:10 - 09-Oct-26 |
| Buy* | 1,693 | 498.80p | Automatic Execution |
15:23:53 - 09-Oct-26 |
| Buy* | 1 | 498.746p | Suspected BUY Trade |
15:20:23 - 09-Oct-26 |
| Sell* | 756 | 498.75p | Automatic Execution |
15:19:01 - 09-Oct-26 |
| Sell* | 1,157 | 499.10p | Automatic Execution |
15:17:36 - 09-Oct-26 |
| Buy* | 15 | 499.046p | Suspected BUY Trade |
15:13:37 - 09-Oct-26 |
| Buy* | 1,701 | 499.10p | Automatic Execution |
15:12:07 - 09-Oct-26 |
| Sell* | 756 | 498.65p | Automatic Execution |
15:04:51 - 09-Oct-26 |
| Sell* | 1,397 | 499.05p | Automatic Execution |
15:01:09 - 09-Oct-26 |
| Sell* | 756 | 499.10p | Automatic Execution |
15:01:05 - 09-Oct-26 |
| Unknown* | 120,275 | 500.15261p | Currency Conversion OTC Trade |
15:00:43 - 09-Oct-26 |
| Unknown* | 921 | 499.98304p | Currency Conversion OTC Trade |
15:00:43 - 09-Oct-26 |
| Sell* | 1,147 | 499.30p | Automatic Execution |
14:58:40 - 09-Oct-26 |
| Sell* | 756 | 499.65p | Automatic Execution |
14:52:45 - 09-Oct-26 |
| Sell* | 1,076 | 499.75p | Automatic Execution |
14:52:38 - 09-Oct-26 |
| Buy* | 20 | 499.60p | Automatic Execution |
14:47:48 - 09-Oct-26 |
| Buy* | 1,695 | 499.60p | Automatic Execution |
14:47:48 - 09-Oct-26 |
| Sell* | 756 | 498.75p | Automatic Execution |
14:40:29 - 09-Oct-26 |
| Buy* | 756 | 499.05p | Automatic Execution |
14:39:56 - 09-Oct-26 |
| Buy* | 1,697 | 499.25p | Automatic Execution |
14:38:31 - 09-Oct-26 |
| Buy* | 12,912 | 499.25p | Automatic Execution |
14:38:31 - 09-Oct-26 |
| Buy* | 1,068 | 499.15p | SI Trade |
14:38:10 - 09-Oct-26 |
| Sell* | 7,680 | 498.65p | Automatic Execution |
14:34:00 - 09-Oct-26 |
| Buy* | 1,465 | 498.85p | Automatic Execution |
14:33:50 - 09-Oct-26 |
| Buy* | 886 | 499.45p | SI Trade |
14:30:07 - 09-Oct-26 |
| Buy* | 1,675 | 499.25p | Automatic Execution |
14:26:31 - 09-Oct-26 |
| Sell* | 7,680 | 498.85p | Automatic Execution |
14:22:32 - 09-Oct-26 |
| Buy* | 1,095 | 499.20p | Automatic Execution |
14:21:06 - 09-Oct-26 |
| Unknown* | 0 | 499.20p | SI Trade |
14:20:41 - 09-Oct-26 |
| Buy* | 867 | 499.30p | Automatic Execution |
14:17:33 - 09-Oct-26 |
| Buy* | 763 | 499.15p | Automatic Execution |
14:14:52 - 09-Oct-26 |
| Buy* | 736 | 498.85p | Automatic Execution |
14:12:33 - 09-Oct-26 |
| Unknown* | 5 | 500.49176p | SI Trade Currency Conversion |
13:08:56 - 09-Oct-26 |
| Buy* | 21 | 500.10p | Automatic Execution |
12:55:34 - 09-Oct-26 |
| Unknown* | 1 | 498.79604p | SI Trade Currency Conversion |
11:55:34 - 09-Oct-26 |
| Sell* | 66 | 497.65p | SI Trade |
11:45:42 - 09-Oct-26 |
| Sell* | 2,207 | 497.90p | Automatic Execution |
11:42:14 - 09-Oct-26 |
| Sell* | 17 | 498.813p | Negotiated Trade |
10:01:55 - 09-Oct-26 |
| Sell* | 7 | 497.888p | Negotiated Trade |
08:18:01 - 09-Oct-26 |
| Sell* | 376 | 492.10p | Uncrossing Trade |
16:35:29 - 08-Oct-26 |
| Sell* | 753 | 492.55p | Automatic Execution |
16:29:01 - 08-Oct-26 |
| Unknown* | 505 | 492.69962p | SI Trade Currency Conversion |
16:17:23 - 08-Oct-26 |
| Unknown* | 530 | 492.69962p | SI Trade Currency Conversion |
16:16:53 - 08-Oct-26 |
| Unknown* | 598 | 492.78442p | SI Trade Currency Conversion |
16:15:53 - 08-Oct-26 |
| Unknown* | 314 | 492.78442p | SI Trade Currency Conversion |
16:15:13 - 08-Oct-26 |
| Unknown* | 465 | 492.95403p | SI Trade Currency Conversion |
16:14:23 - 08-Oct-26 |
| Unknown* | 328 | 492.95403p | SI Trade Currency Conversion |
16:12:23 - 08-Oct-26 |
| Unknown* | 437 | 493.03883p | SI Trade Currency Conversion |
16:10:53 - 08-Oct-26 |
| Unknown* | 343 | 493.03883p | SI Trade Currency Conversion |
16:10:33 - 08-Oct-26 |
| Unknown* | 403 | 493.12363p | SI Trade Currency Conversion |
16:09:43 - 08-Oct-26 |
| Unknown* | 244 | 493.20843p | SI Trade Currency Conversion |
16:09:23 - 08-Oct-26 |
| Unknown* | 351 | 493.12363p | SI Trade Currency Conversion |
16:09:03 - 08-Oct-26 |
| Unknown* | 417 | 493.20843p | SI Trade Currency Conversion |
16:07:43 - 08-Oct-26 |
| Unknown* | 155 | 493.20843p | SI Trade Currency Conversion |
16:07:13 - 08-Oct-26 |
| Unknown* | 249 | 493.20843p | SI Trade Currency Conversion |
16:06:47 - 08-Oct-26 |
| Unknown* | 321 | 493.20843p | SI Trade Currency Conversion |
16:06:33 - 08-Oct-26 |
| Unknown* | 185 | 493.20843p | SI Trade Currency Conversion |
16:06:13 - 08-Oct-26 |
| Unknown* | 307 | 493.20843p | SI Trade Currency Conversion |
16:06:04 - 08-Oct-26 |
| Unknown* | 75 | 493.29323p | SI Trade Currency Conversion |
16:05:33 - 08-Oct-26 |
| Buy* | 2 | 494.842p | Suspected BUY Trade |
15:13:15 - 08-Oct-26 |
| Unknown* | 1 | 495.15888p | SI Trade Currency Conversion |
14:34:03 - 08-Oct-26 |
| Unknown* | 111,500 | 491.65p | OTC Trade |
12:17:44 - 08-Oct-26 |
| Unknown* | 311 | 491.51239p | SI Trade Currency Conversion |
10:26:39 - 08-Oct-26 |
| Sell* | 8 | 491.659p | Negotiated Trade |
10:18:36 - 08-Oct-26 |
| Buy* | 3,075 | 492.55p | Automatic Execution |
09:59:18 - 08-Oct-26 |
| Buy* | 753 | 493.05p | Automatic Execution |
09:30:03 - 08-Oct-26 |
| Buy* | 546 | 493.16p | SI Trade |
09:28:05 - 08-Oct-26 |
| Buy* | 138 | 491.39p | Suspected BUY Trade |
08:38:26 - 08-Oct-26 |
| Sell* | 33 | 490.612p | Negotiated Trade |
08:34:21 - 08-Oct-26 |
| Sell* | 245 | 490.158p | Negotiated Trade |
08:17:29 - 08-Oct-26 |
| Unknown* | 0 | 490.32516p | SI Trade Currency Conversion |
08:17:04 - 08-Oct-26 |
| Sell* | 1,226 | 490.25p | Automatic Execution |
08:03:03 - 08-Oct-26 |
| Unknown* | 0 | 490.91878p | SI Trade Currency Conversion |
08:00:07 - 08-Oct-26 |
| Unknown* | 19,182 | 496.24075p | SI Trade Currency Conversion |
16:35:47 - 07-Oct-26 |
| Unknown* | 2,957 | 495.56248p | SI Trade Currency Conversion |
16:29:31 - 07-Oct-26 |
| Unknown* | 2,883 | 495.56248p | SI Trade Currency Conversion |
16:29:21 - 07-Oct-26 |
| Unknown* | 3,017 | 495.4777p | SI Trade Currency Conversion |
16:29:11 - 07-Oct-26 |
| Unknown* | 2,927 | 495.4777p | SI Trade Currency Conversion |
16:29:01 - 07-Oct-26 |
| Unknown* | 2,819 | 495.30813p | SI Trade Currency Conversion |
16:28:31 - 07-Oct-26 |
| Unknown* | 2,935 | 495.30813p | SI Trade Currency Conversion |
16:28:21 - 07-Oct-26 |
| Unknown* | 2,829 | 495.30813p | SI Trade Currency Conversion |
16:28:01 - 07-Oct-26 |
| Unknown* | 2,740 | 495.39291p | SI Trade Currency Conversion |
16:27:41 - 07-Oct-26 |
| Unknown* | 2,786 | 495.4777p | SI Trade Currency Conversion |
16:27:01 - 07-Oct-26 |
| Unknown* | 2,908 | 495.39291p | SI Trade Currency Conversion |
16:26:51 - 07-Oct-26 |
| Unknown* | 2,854 | 495.22334p | SI Trade Currency Conversion |
16:26:31 - 07-Oct-26 |
| Unknown* | 2,910 | 495.30813p | SI Trade Currency Conversion |
16:26:21 - 07-Oct-26 |
| Unknown* | 2,870 | 495.30813p | SI Trade Currency Conversion |
16:26:11 - 07-Oct-26 |
| Unknown* | 332 | 495.13856p | SI Trade Currency Conversion |
16:25:43 - 07-Oct-26 |
| Unknown* | 55 | 495.13856p | SI Trade Currency Conversion |
16:25:41 - 07-Oct-26 |
| Buy* | 1,226 | 495.15p | Automatic Execution |
16:13:14 - 07-Oct-26 |
| Buy* | 15,138 | 495.10p | Automatic Execution |
15:39:12 - 07-Oct-26 |
| Buy* | 302 | 495.207p | Suspected BUY Trade |
15:32:49 - 07-Oct-26 |
| Buy* | 4,038 | 495.05p | Automatic Execution |
15:30:55 - 07-Oct-26 |
| Buy* | 1 | 495.441p | Suspected BUY Trade |
15:20:32 - 07-Oct-26 |
| Buy* | 15,138 | 495.20p | Automatic Execution |
15:14:54 - 07-Oct-26 |
| Sell* | 1 | 494.909p | Negotiated Trade |
15:06:13 - 07-Oct-26 |
| Buy* | 15,138 | 495.05p | Automatic Execution |
14:50:36 - 07-Oct-26 |
| Buy* | 7,569 | 495.00p | Automatic Execution |
14:38:00 - 07-Oct-26 |
| Buy* | 299 | 495.00p | Automatic Execution |
14:38:00 - 07-Oct-26 |
| Sell* | 75 | 494.805p | Negotiated Trade |
14:36:05 - 07-Oct-26 |
| Buy* | 7,569 | 495.75p | Automatic Execution |
12:29:46 - 07-Oct-26 |
| Sell* | 646 | 495.35p | Automatic Execution |
12:03:36 - 07-Oct-26 |
| Sell* | 1,191 | 497.64p | SI Trade |
10:21:05 - 07-Oct-26 |
| Sell* | 89 | 498.19p | SI Trade |
09:48:54 - 07-Oct-26 |
| Unknown* | 3,108 | 498.70p | OTC Trade |
09:48:54 - 07-Oct-26 |
| Sell* | 117 | 499.062p | Negotiated Trade |
09:32:46 - 07-Oct-26 |
| Buy* | 480 | 498.76p | Suspected BUY Trade |
09:20:39 - 07-Oct-26 |
| Sell* | 49 | 496.758p | Negotiated Trade |
08:53:02 - 07-Oct-26 |
| Unknown* | 1 | 497.5973p | SI Trade Currency Conversion |
08:06:05 - 07-Oct-26 |
| Unknown* | 1 | 498.106p | SI Trade Currency Conversion |
08:04:50 - 07-Oct-26 |
| Sell* | 1,126 | 497.25p | Automatic Execution |
08:00:48 - 07-Oct-26 |
| Sell* | 245 | 499.55p | Uncrossing Trade |
16:35:21 - 06-Oct-26 |
| Unknown* | 331 | 500.36404p | SI Trade Currency Conversion |
16:29:49 - 06-Oct-26 |
| Unknown* | 129 | 500.27917p | SI Trade Currency Conversion |
16:27:37 - 06-Oct-26 |
| Unknown* | 143 | 500.27917p | SI Trade Currency Conversion |
16:27:37 - 06-Oct-26 |
| Unknown* | 173 | 500.19431p | SI Trade Currency Conversion |
16:26:39 - 06-Oct-26 |
| Unknown* | 106 | 500.19431p | SI Trade Currency Conversion |
16:26:29 - 06-Oct-26 |
| Unknown* | 152 | 500.19431p | SI Trade Currency Conversion |
16:26:19 - 06-Oct-26 |
| Unknown* | 126 | 500.19431p | SI Trade Currency Conversion |
16:26:09 - 06-Oct-26 |
| Unknown* | 120 | 500.19431p | SI Trade Currency Conversion |
16:24:19 - 06-Oct-26 |
| Unknown* | 152 | 500.36404p | SI Trade Currency Conversion |
16:24:09 - 06-Oct-26 |
| Unknown* | 96 | 500.36404p | SI Trade Currency Conversion |
16:23:59 - 06-Oct-26 |
| Unknown* | 248 | 500.36404p | SI Trade Currency Conversion |
16:23:49 - 06-Oct-26 |
| Unknown* | 263 | 500.36404p | SI Trade Currency Conversion |
16:23:29 - 06-Oct-26 |
| Unknown* | 181 | 500.36404p | SI Trade Currency Conversion |
16:23:09 - 06-Oct-26 |
| Unknown* | 94 | 500.36404p | SI Trade Currency Conversion |
16:22:59 - 06-Oct-26 |
| Unknown* | 177 | 500.36404p | SI Trade Currency Conversion |
16:22:49 - 06-Oct-26 |
| Unknown* | 82 | 500.36404p | SI Trade Currency Conversion |
16:22:39 - 06-Oct-26 |
| Unknown* | 248 | 500.27917p | SI Trade Currency Conversion |
16:21:59 - 06-Oct-26 |
| Unknown* | 272 | 500.19431p | SI Trade Currency Conversion |
16:20:09 - 06-Oct-26 |
| Unknown* | 262 | 500.19431p | SI Trade Currency Conversion |
16:18:39 - 06-Oct-26 |
| Unknown* | 143 | 500.19431p | SI Trade Currency Conversion |
16:18:23 - 06-Oct-26 |
| Unknown* | 120 | 500.27917p | SI Trade Currency Conversion |
16:17:27 - 06-Oct-26 |
| Unknown* | 238 | 500.27917p | SI Trade Currency Conversion |
16:17:09 - 06-Oct-26 |
| Sell* | 963 | 498.738p | Ordinary |
15:55:12 - 06-Oct-26 |
| Buy* | 4 | 498.544p | Suspected BUY Trade |
15:31:54 - 06-Oct-26 |
| Buy* | 28 | 498.443p | Suspected BUY Trade |
15:26:19 - 06-Oct-26 |
| Unknown* | 248 | 498.7516p | SI Trade Currency Conversion |
15:21:13 - 06-Oct-26 |
| Buy* | 4,432 | 499.45p | Automatic Execution |
14:42:09 - 06-Oct-26 |
| Buy* | 233 | 498.95p | Automatic Execution |
14:23:59 - 06-Oct-26 |
| Buy* | 1,126 | 498.95p | Automatic Execution |
14:23:28 - 06-Oct-26 |
| Sell* | 245 | 498.83p | Negotiated Trade |
14:22:24 - 06-Oct-26 |
| Unknown* | 3 | 499.34566p | SI Trade Currency Conversion |
12:52:02 - 06-Oct-26 |
| Unknown* | 0 | 499.34566p | SI Trade Currency Conversion |
12:51:31 - 06-Oct-26 |
| Unknown* | 0 | 499.09107p | SI Trade Currency Conversion |
12:12:55 - 06-Oct-26 |
| Sell* | 24 | 500.706p | Negotiated Trade |
09:54:34 - 06-Oct-26 |
| Sell* | 18 | 500.708p | Negotiated Trade |
09:41:42 - 06-Oct-26 |
| Sell* | 39 | 500.21p | Negotiated Trade |
09:06:34 - 06-Oct-26 |
| Buy* | 180 | 501.288p | Suspected BUY Trade |
09:01:53 - 06-Oct-26 |
| Unknown* | 9 | 501.40p | Negotiated Trade OTC Trade |
09:00:36 - 06-Oct-26 |
| Sell* | 3,856 | 500.088p | Ordinary |
08:19:59 - 06-Oct-26 |
| Sell* | 761 | 500.109p | Ordinary |
08:18:18 - 06-Oct-26 |
| Buy* | 2,498 | 499.20p | Automatic Execution |
08:04:19 - 06-Oct-26 |
| Buy* | 433 | 499.20p | Automatic Execution |
08:04:19 - 06-Oct-26 |
| Buy* | 169 | 498.90p | Automatic Execution |
08:03:00 - 06-Oct-26 |
| Sell* | 7,189 | 493.01366p | SI Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 7,189 | 493.01366p | SI Trade Suspected SELL Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 9,499 | 494.24614p | SI Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 9,499 | 494.24614p | SI Trade Suspected SELL Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 9,499 | 491.78117p | SI Trade |
16:44:08 - 05-Oct-26 |
| Sell* | 9,499 | 491.78117p | SI Trade Suspected SELL Trade |
16:44:08 - 05-Oct-26 |
| Buy* | 705 | 495.2489p | Suspected BUY Trade |
16:24:10 - 05-Oct-26 |
| Sell* | 3 | 496.058p | Negotiated Trade |
15:29:10 - 05-Oct-26 |
| Buy* | 97 | 496.693p | Suspected BUY Trade |
15:26:24 - 05-Oct-26 |
| Buy* | 1,593 | 496.45p | Automatic Execution |
15:25:07 - 05-Oct-26 |
| Buy* | 1 | 496.993p | Suspected BUY Trade |
15:12:13 - 05-Oct-26 |
| Unknown* | 264,559 | 494.46688p | Currency Conversion OTC Trade |
15:01:25 - 05-Oct-26 |
| Sell* | 4 | 495.20p | SI Trade |
14:39:43 - 05-Oct-26 |
| Buy* | 4,086 | 496.00p | Automatic Execution |
14:20:18 - 05-Oct-26 |
| Sell* | 273 | 496.00p | Automatic Execution |
14:20:18 - 05-Oct-26 |
| Sell* | 1,237 | 496.00p | Automatic Execution |
14:20:15 - 05-Oct-26 |
| Buy* | 351 | 497.00p | Automatic Execution |
12:27:15 - 05-Oct-26 |
| Sell* | 2,555 | 495.65p | Automatic Execution |
12:03:15 - 05-Oct-26 |
| Sell* | 21 | 494.9096p | Negotiated Trade |
11:11:10 - 05-Oct-26 |
| Buy* | 369 | 495.95p | Automatic Execution |
10:15:20 - 05-Oct-26 |
| Buy* | 82 | 495.30p | Automatic Execution |
09:43:49 - 05-Oct-26 |
| Sell* | 2 | 495.6181p | Negotiated Trade |
09:40:35 - 05-Oct-26 |