| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 479 | 515.16151p | SI Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 479 | 515.16151p | SI Trade Suspected SELL Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 7,160 | 515.3471p | SI Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 7,160 | 515.3471p | SI Trade Suspected SELL Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 7,160 | 514.97592p | SI Trade Suspected SELL Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 7,160 | 514.97592p | SI Trade |
16:42:02 - 17-Aug-26 |
| Sell* | 10,388 | 517.30p | Uncrossing Trade |
16:35:07 - 17-Aug-26 |
| Buy* | 73 | 518.00p | Automatic Execution |
16:27:50 - 17-Aug-26 |
| Buy* | 45 | 518.00p | Automatic Execution |
16:27:49 - 17-Aug-26 |
| Unknown* | 7 | 517.30633p | SI Trade Currency Conversion |
16:26:26 - 17-Aug-26 |
| Sell* | 48 | 518.00p | Automatic Execution |
16:22:02 - 17-Aug-26 |
| Sell* | 40 | 517.90p | Automatic Execution |
16:20:29 - 17-Aug-26 |
| Sell* | 44 | 517.90p | Automatic Execution |
16:17:36 - 17-Aug-26 |
| Sell* | 40 | 517.90p | Automatic Execution |
16:17:35 - 17-Aug-26 |
| Sell* | 56 | 517.80p | Automatic Execution |
16:06:23 - 17-Aug-26 |
| Sell* | 45 | 518.40p | Automatic Execution |
16:03:32 - 17-Aug-26 |
| Sell* | 43 | 518.40p | Automatic Execution |
16:03:23 - 17-Aug-26 |
| Sell* | 45 | 518.20p | Automatic Execution |
15:56:40 - 17-Aug-26 |
| Sell* | 8 | 517.65p | Negotiated Trade |
15:15:11 - 17-Aug-26 |
| Buy* | 2 | 518.85p | Suspected BUY Trade |
15:15:11 - 17-Aug-26 |
| Buy* | 18 | 518.982p | Suspected BUY Trade |
15:12:17 - 17-Aug-26 |
| Buy* | 877 | 518.982p | Suspected BUY Trade |
15:01:48 - 17-Aug-26 |
| Buy* | 1,180 | 519.00p | Automatic Execution |
14:47:58 - 17-Aug-26 |
| Buy* | 819 | 519.00p | Automatic Execution |
14:47:58 - 17-Aug-26 |
| Buy* | 43 | 519.80p | Suspected BUY Trade |
13:21:50 - 17-Aug-26 |
| Unknown* | 0 | 520.46845p | SI Trade Currency Conversion |
11:42:05 - 17-Aug-26 |
| Buy* | 3,284 | 520.90p | Automatic Execution |
11:33:09 - 17-Aug-26 |
| Sell* | 4 | 520.05p | Negotiated Trade |
10:35:38 - 17-Aug-26 |
| Sell* | 11 | 519.955p | Negotiated Trade |
09:49:04 - 17-Aug-26 |
| Sell* | 1 | 520.10p | Automatic Execution |
09:45:05 - 17-Aug-26 |
| Buy* | 1 | 520.50p | Automatic Execution |
09:27:15 - 17-Aug-26 |
| Unknown* | 0 | 520.8103p | SI Trade Currency Conversion |
08:47:00 - 17-Aug-26 |
| Buy* | 21 | 521.35p | Suspected BUY Trade |
08:38:10 - 17-Aug-26 |
| Unknown* | 29 | 520.98123p | SI Trade Currency Conversion |
08:05:21 - 17-Aug-26 |
| Unknown* | 37 | 520.98123p | SI Trade Currency Conversion |
08:05:19 - 17-Aug-26 |
| Unknown* | 37 | 520.98123p | SI Trade Currency Conversion |
08:05:13 - 17-Aug-26 |
| Unknown* | 37 | 520.98123p | SI Trade Currency Conversion |
08:05:11 - 17-Aug-26 |
| Unknown* | 9 | 520.98123p | SI Trade Currency Conversion |
08:05:01 - 17-Aug-26 |
| Unknown* | 9 | 520.98123p | SI Trade Currency Conversion |
08:05:00 - 17-Aug-26 |
| Unknown* | 9 | 520.98123p | SI Trade Currency Conversion |
08:04:59 - 17-Aug-26 |
| Unknown* | 9 | 520.98123p | SI Trade Currency Conversion |
08:04:54 - 17-Aug-26 |
| Unknown* | 9 | 520.98123p | SI Trade Currency Conversion |
08:04:52 - 17-Aug-26 |
| Unknown* | 5 | 520.98123p | SI Trade Currency Conversion |
08:04:49 - 17-Aug-26 |
| Unknown* | 300 | 521.30p | Negotiated Trade OTC Trade |
08:00:07 - 17-Aug-26 |
| Unknown* | 300 | 521.30p | Negotiated Trade OTC Trade |
08:00:07 - 17-Aug-26 |
| Sell* | 600 | 521.30p | Uncrossing Trade |
08:00:04 - 17-Aug-26 |
| Sell* | 171 | 519.90p | Uncrossing Trade |
16:35:16 - 14-Aug-26 |
| Sell* | 30 | 520.90p | Automatic Execution |
15:19:33 - 14-Aug-26 |
| Sell* | 818 | 520.90p | Automatic Execution |
15:19:22 - 14-Aug-26 |
| Buy* | 490 | 520.79p | Suspected BUY Trade |
15:13:58 - 14-Aug-26 |
| Sell* | 1 | 520.208p | Negotiated Trade |
15:11:48 - 14-Aug-26 |
| Unknown* | 2 | 522.60587p | SI Trade Currency Conversion |
14:22:06 - 14-Aug-26 |
| Unknown* | 203,579 | 522.43489p | Currency Conversion OTC Trade |
12:30:45 - 14-Aug-26 |
| Buy* | 915 | 521.90p | Automatic Execution |
11:27:10 - 14-Aug-26 |
| Sell* | 60 | 519.50p | Automatic Execution |
09:26:37 - 14-Aug-26 |
| Buy* | 6 | 521.27p | Suspected BUY Trade |
08:36:39 - 14-Aug-26 |
| Sell* | 18,194 | 520.60p | Uncrossing Trade |
16:35:26 - 13-Aug-26 |
| Buy* | 49 | 522.686p | Suspected BUY Trade |
15:18:33 - 13-Aug-26 |
| Buy* | 1,991 | 523.113p | SI Trade |
15:08:00 - 13-Aug-26 |
| Sell* | 9 | 522.81p | Negotiated Trade |
15:06:55 - 13-Aug-26 |
| Unknown* | 0 | 523.35118p | SI Trade Currency Conversion |
14:30:29 - 13-Aug-26 |
| Sell* | 51 | 522.925p | Negotiated Trade |
10:49:16 - 13-Aug-26 |
| Sell* | 404 | 523.235p | Negotiated Trade |
10:05:22 - 13-Aug-26 |
| Buy* | 200 | 522.681p | Suspected BUY Trade |
08:50:21 - 13-Aug-26 |
| Buy* | 154 | 523.50p | Automatic Execution |
08:02:21 - 13-Aug-26 |
| Buy* | 684 | 523.50p | Automatic Execution |
08:01:56 - 13-Aug-26 |
| Buy* | 282 | 522.80p | Suspected BUY Trade |
16:35:17 - 12-Aug-26 |
| Buy* | 500 | 521.455p | Suspected BUY Trade |
16:24:15 - 12-Aug-26 |
| Sell* | 14,169 | 521.70p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 8 | 521.62p | Negotiated Trade |
15:21:11 - 12-Aug-26 |
| Buy* | 15 | 521.79p | Suspected BUY Trade |
15:12:50 - 12-Aug-26 |
| Unknown* | 1 | 522.12172p | SI Trade Currency Conversion |
14:53:41 - 12-Aug-26 |
| Unknown* | 8 | 522.12172p | SI Trade Currency Conversion |
14:53:40 - 12-Aug-26 |
| Unknown* | 0 | 522.03631p | SI Trade Currency Conversion |
14:52:41 - 12-Aug-26 |
| Unknown* | 5 | 522.03631p | SI Trade Currency Conversion |
14:52:39 - 12-Aug-26 |
| Unknown* | 3 | 522.20713p | SI Trade Currency Conversion |
14:52:13 - 12-Aug-26 |
| Buy* | 1,199 | 523.30p | Automatic Execution |
13:41:35 - 12-Aug-26 |
| Unknown* | 9 | 524.34243p | SI Trade Currency Conversion |
13:32:59 - 12-Aug-26 |
| Unknown* | 0 | 523.23207p | SI Trade Currency Conversion |
13:17:52 - 12-Aug-26 |
| Buy* | 2,163 | 523.90p | Automatic Execution |
12:06:13 - 12-Aug-26 |
| Buy* | 484 | 523.70p | Automatic Execution |
11:57:43 - 12-Aug-26 |
| Buy* | 134 | 523.70p | Automatic Execution |
11:54:57 - 12-Aug-26 |
| Sell* | 18 | 523.24p | Negotiated Trade |
11:20:48 - 12-Aug-26 |
| Sell* | 7 | 522.115p | Negotiated Trade |
09:49:55 - 12-Aug-26 |
| Sell* | 191 | 521.90p | Automatic Execution |
09:49:43 - 12-Aug-26 |
| Sell* | 18 | 521.925p | Negotiated Trade |
09:33:15 - 12-Aug-26 |
| Unknown* | 5 | 521.40p | Negotiated Trade OTC Trade |
08:58:25 - 12-Aug-26 |
| Sell* | 7 | 521.76p | Negotiated Trade |
08:33:42 - 12-Aug-26 |
| Sell* | 911 | 522.50p | Uncrossing Trade |
16:35:03 - 11-Aug-26 |
| Buy* | 12 | 524.192p | Suspected BUY Trade |
15:17:32 - 11-Aug-26 |
| Unknown* | 67,047 | 524.7374p | Currency Conversion OTC Trade |
15:00:41 - 11-Aug-26 |
| Unknown* | 8 | 524.48105p | SI Trade Currency Conversion |
14:11:16 - 11-Aug-26 |
| Buy* | 19 | 524.175p | Suspected BUY Trade |
12:50:14 - 11-Aug-26 |
| Sell* | 9 | 523.535p | Negotiated Trade |
11:49:30 - 11-Aug-26 |
| Buy* | 1,024 | 523.80p | Automatic Execution |
11:36:12 - 11-Aug-26 |
| Sell* | 10 | 522.135p | Negotiated Trade |
09:35:48 - 11-Aug-26 |
| Sell* | 13 | 521.83p | Negotiated Trade |
09:04:22 - 11-Aug-26 |
| Sell* | 1,894 | 522.663p | Ordinary |
08:36:33 - 11-Aug-26 |
| Buy* | 612 | 524.50p | Automatic Execution |
08:03:00 - 11-Aug-26 |
| Unknown* | 1 | 523.00p | Negotiated Trade OTC Trade |
08:00:32 - 11-Aug-26 |
| Sell* | 885 | 523.00p | Uncrossing Trade |
08:00:08 - 11-Aug-26 |
| 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 |