| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,558 | 513.40p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 1,814 | 514.00p | Automatic Execution |
11:00:35 - 22-Sep-26 |
| Sell* | 20 | 512.80p | Automatic Execution |
10:31:13 - 22-Sep-26 |
| Sell* | 215 | 512.70p | Automatic Execution |
10:00:52 - 22-Sep-26 |
| Sell* | 2,369 | 513.5851p | Negotiated Trade |
09:55:54 - 22-Sep-26 |
| Unknown* | 15,348 | 510.60p | OTC Trade |
09:21:53 - 22-Sep-26 |
| Buy* | 106 | 511.39p | Suspected BUY Trade |
08:42:01 - 22-Sep-26 |
| Sell* | 8 | 511.31p | Negotiated Trade |
08:18:10 - 22-Sep-26 |
| Sell* | 5,859 | 512.1191p | Negotiated Trade |
08:05:50 - 22-Sep-26 |
| Sell* | 63 | 511.90p | SI Trade |
16:19:42 - 21-Sep-26 |
| Sell* | 15 | 511.90p | SI Trade |
16:19:38 - 21-Sep-26 |
| Sell* | 94 | 511.90p | SI Trade |
16:19:36 - 21-Sep-26 |
| Sell* | 144 | 511.90p | SI Trade |
16:19:34 - 21-Sep-26 |
| Sell* | 103 | 511.90p | SI Trade |
16:19:32 - 21-Sep-26 |
| Buy* | 116 | 511.90p | Automatic Execution |
16:17:12 - 21-Sep-26 |
| Buy* | 116 | 511.80p | Automatic Execution |
16:16:46 - 21-Sep-26 |
| Sell* | 877 | 511.60p | SI Trade |
16:14:42 - 21-Sep-26 |
| Sell* | 7 | 511.406p | Negotiated Trade |
16:06:45 - 21-Sep-26 |
| Sell* | 809 | 511.20p | SI Trade |
16:05:47 - 21-Sep-26 |
| Buy* | 901 | 511.30p | Automatic Execution |
16:02:44 - 21-Sep-26 |
| Sell* | 79 | 511.00p | SI Trade |
15:57:58 - 21-Sep-26 |
| Buy* | 733 | 511.20p | Automatic Execution |
15:48:09 - 21-Sep-26 |
| Buy* | 733 | 511.20p | Automatic Execution |
15:42:16 - 21-Sep-26 |
| Sell* | 1,000 | 511.10p | SI Trade |
15:41:21 - 21-Sep-26 |
| Buy* | 733 | 511.30p | Automatic Execution |
15:28:23 - 21-Sep-26 |
| Buy* | 733 | 511.10p | Automatic Execution |
15:21:46 - 21-Sep-26 |
| Buy* | 3 | 511.288p | Suspected BUY Trade |
15:16:03 - 21-Sep-26 |
| Buy* | 733 | 510.60p | Automatic Execution |
15:10:00 - 21-Sep-26 |
| Buy* | 3 | 510.69p | Suspected BUY Trade |
15:05:23 - 21-Sep-26 |
| Buy* | 733 | 510.40p | Automatic Execution |
15:04:06 - 21-Sep-26 |
| Buy* | 908 | 510.20p | Automatic Execution |
15:03:21 - 21-Sep-26 |
| Buy* | 733 | 510.40p | Automatic Execution |
14:49:47 - 21-Sep-26 |
| Buy* | 910 | 510.30p | Automatic Execution |
14:49:09 - 21-Sep-26 |
| Buy* | 828 | 511.10p | Automatic Execution |
14:39:32 - 21-Sep-26 |
| Sell* | 46 | 510.81p | Negotiated Trade |
14:35:49 - 21-Sep-26 |
| Buy* | 767 | 511.50p | Automatic Execution |
14:31:10 - 21-Sep-26 |
| Sell* | 1,615 | 511.80p | Automatic Execution |
14:17:44 - 21-Sep-26 |
| Buy* | 733 | 511.90p | Automatic Execution |
14:00:26 - 21-Sep-26 |
| Sell* | 1,612 | 511.50p | Automatic Execution |
13:55:02 - 21-Sep-26 |
| Buy* | 733 | 512.00p | Automatic Execution |
13:39:14 - 21-Sep-26 |
| Buy* | 869 | 511.80p | Automatic Execution |
13:38:41 - 21-Sep-26 |
| Sell* | 1,617 | 511.80p | Automatic Execution |
13:23:57 - 21-Sep-26 |
| Buy* | 733 | 512.30p | Automatic Execution |
13:06:38 - 21-Sep-26 |
| Sell* | 1,619 | 512.10p | Automatic Execution |
13:00:54 - 21-Sep-26 |
| Buy* | 733 | 512.10p | Automatic Execution |
12:46:36 - 21-Sep-26 |
| Buy* | 1,015 | 512.00p | Automatic Execution |
12:43:31 - 21-Sep-26 |
| Unknown* | 0 | 511.83578p | SI Trade Currency Conversion |
12:35:47 - 21-Sep-26 |
| Buy* | 934 | 512.00p | Automatic Execution |
12:33:21 - 21-Sep-26 |
| Buy* | 733 | 511.90p | Automatic Execution |
12:20:56 - 21-Sep-26 |
| Unknown* | 15 | 511.40704p | SI Trade Currency Conversion |
12:19:04 - 21-Sep-26 |
| Sell* | 752 | 511.60p | Automatic Execution |
12:17:21 - 21-Sep-26 |
| Sell* | 1,617 | 511.10p | Automatic Execution |
12:04:49 - 21-Sep-26 |
| Buy* | 2,143 | 511.60p | Automatic Execution |
11:54:13 - 21-Sep-26 |
| Buy* | 733 | 511.60p | Automatic Execution |
11:54:13 - 21-Sep-26 |
| Buy* | 1,011 | 511.40p | Automatic Execution |
11:47:21 - 21-Sep-26 |
| Buy* | 843 | 511.50p | Automatic Execution |
11:37:21 - 21-Sep-26 |
| Sell* | 107 | 511.21p | Negotiated Trade |
11:34:29 - 21-Sep-26 |
| Buy* | 821 | 511.30p | Automatic Execution |
11:30:04 - 21-Sep-26 |
| Sell* | 950 | 510.80p | Automatic Execution |
11:21:21 - 21-Sep-26 |
| Sell* | 1,642 | 510.60p | Automatic Execution |
11:06:46 - 21-Sep-26 |
| Sell* | 733 | 510.60p | Automatic Execution |
10:54:28 - 21-Sep-26 |
| Sell* | 1,044 | 509.70p | Automatic Execution |
10:43:43 - 21-Sep-26 |
| Sell* | 821 | 509.40p | Automatic Execution |
10:33:40 - 21-Sep-26 |
| Sell* | 748 | 509.60p | Automatic Execution |
10:25:49 - 21-Sep-26 |
| Sell* | 717 | 509.90p | Automatic Execution |
10:18:20 - 21-Sep-26 |
| Unknown* | 10,501 | 509.50p | OTC Trade |
09:55:55 - 21-Sep-26 |
| Sell* | 4 | 509.706p | Negotiated Trade |
09:51:54 - 21-Sep-26 |
| Sell* | 85 | 509.71p | Negotiated Trade |
09:47:42 - 21-Sep-26 |
| Buy* | 1,163 | 509.20p | Result of RFQ |
09:01:46 - 21-Sep-26 |
| Buy* | 2,745 | 509.1979p | Suspected BUY Trade |
08:33:54 - 21-Sep-26 |
| Sell* | 7 | 505.808p | Negotiated Trade |
16:11:25 - 18-Sep-26 |
| Buy* | 5 | 507.284p | Suspected BUY Trade |
15:12:03 - 18-Sep-26 |
| Unknown* | 5,370 | 505.598p | Currency Conversion OTC Trade |
15:01:28 - 18-Sep-26 |
| Unknown* | 114,806 | 505.85574p | Currency Conversion OTC Trade |
15:01:27 - 18-Sep-26 |
| Sell* | 133 | 507.414p | Negotiated Trade |
13:53:14 - 18-Sep-26 |
| Sell* | 99 | 507.90p | Automatic Execution |
13:48:44 - 18-Sep-26 |
| Buy* | 2,719 | 510.20p | Automatic Execution |
12:03:10 - 18-Sep-26 |
| Buy* | 295 | 510.20p | Automatic Execution |
12:03:10 - 18-Sep-26 |
| Sell* | 2,115 | 510.1191p | Negotiated Trade |
11:52:46 - 18-Sep-26 |
| Unknown* | 15,000 | 510.15139p | Currency Conversion OTC Trade |
11:19:53 - 18-Sep-26 |
| Buy* | 5 | 513.386p | Suspected BUY Trade |
08:39:00 - 18-Sep-26 |
| Unknown* | 5,932 | 513.20p | OTC Trade |
15:15:24 - 17-Sep-26 |
| Sell* | 1 | 512.30p | Automatic Execution |
15:15:01 - 17-Sep-26 |
| Buy* | 5 | 513.084p | Suspected BUY Trade |
15:12:16 - 17-Sep-26 |
| Sell* | 1 | 512.414p | Negotiated Trade |
15:08:22 - 17-Sep-26 |
| Unknown* | 20,955 | 509.80p | OTC Trade |
10:51:17 - 17-Sep-26 |
| Sell* | 2 | 509.51p | Negotiated Trade |
10:19:47 - 17-Sep-26 |
| Unknown* | 10,206 | 509.61032p | SI Trade Currency Conversion |
09:25:57 - 17-Sep-26 |
| Buy* | 3 | 511.992p | Suspected BUY Trade |
08:36:35 - 17-Sep-26 |
| Buy* | 5 | 512.00p | Suspected BUY Trade |
08:30:35 - 17-Sep-26 |
| Sell* | 2,409 | 509.90p | Result of RFQ |
08:04:25 - 17-Sep-26 |
| Sell* | 2,449 | 507.30p | Uncrossing Trade |
16:35:17 - 16-Sep-26 |
| Unknown* | 10 | 507.2985p | SI Trade Currency Conversion |
16:26:44 - 16-Sep-26 |
| Sell* | 2 | 508.408p | Negotiated Trade |
16:08:15 - 16-Sep-26 |
| Sell* | 17 | 507.51p | Negotiated Trade |
14:21:03 - 16-Sep-26 |
| Unknown* | 302,160 | 508.30p | OTC Trade |
13:15:56 - 16-Sep-26 |
| Buy* | 403 | 507.50p | Automatic Execution |
12:23:07 - 16-Sep-26 |
| Unknown* | 0 | 504.55866p | SI Trade Currency Conversion |
10:17:07 - 16-Sep-26 |
| Buy* | 1,003 | 506.0149p | Suspected BUY Trade |
09:07:56 - 16-Sep-26 |
| Buy* | 2,409 | 506.1149p | Suspected BUY Trade |
08:53:02 - 16-Sep-26 |
| Buy* | 516 | 506.392p | Suspected BUY Trade |
08:35:36 - 16-Sep-26 |
| Sell* | 18 | 505.8851p | Negotiated Trade |
15:39:00 - 15-Sep-26 |
| Buy* | 20 | 506.69p | Suspected BUY Trade |
15:15:11 - 15-Sep-26 |
| Buy* | 37 | 506.6149p | Suspected BUY Trade |
15:13:13 - 15-Sep-26 |
| Unknown* | 0 | 507.73332p | SI Trade Currency Conversion |
14:05:20 - 15-Sep-26 |
| Unknown* | 345,401 | 507.30p | OTC Trade |
13:46:24 - 15-Sep-26 |
| Unknown* | 1 | 506.45008p | SI Trade Currency Conversion |
13:28:58 - 15-Sep-26 |
| Unknown* | 4 | 506.45008p | SI Trade Currency Conversion |
13:28:56 - 15-Sep-26 |
| Sell* | 5 | 506.7851p | Negotiated Trade |
11:35:52 - 15-Sep-26 |
| Sell* | 12 | 505.7511p | Negotiated Trade |
10:52:17 - 15-Sep-26 |
| Sell* | 7 | 504.6681p | Negotiated Trade |
10:33:47 - 15-Sep-26 |
| Buy* | 577 | 504.40p | Automatic Execution |
10:07:41 - 15-Sep-26 |
| Buy* | 7,281 | 504.40p | Automatic Execution |
10:07:41 - 15-Sep-26 |
| Buy* | 830 | 504.30p | Automatic Execution |
10:07:41 - 15-Sep-26 |
| Sell* | 30 | 504.51p | Negotiated Trade |
08:35:58 - 15-Sep-26 |
| Sell* | 1,185 | 506.30p | Result of RFQ |
08:08:33 - 15-Sep-26 |
| Sell* | 679 | 508.70p | Uncrossing Trade |
16:35:18 - 14-Sep-26 |
| Buy* | 48 | 508.886p | Suspected BUY Trade |
15:19:39 - 14-Sep-26 |
| Buy* | 634 | 509.038p | Ordinary |
15:16:20 - 14-Sep-26 |
| Buy* | 4 | 509.386p | Suspected BUY Trade |
15:08:53 - 14-Sep-26 |
| Sell* | 1 | 509.016p | Negotiated Trade |
15:03:51 - 14-Sep-26 |
| Unknown* | 4 | 510.65876p | SI Trade Currency Conversion |
14:52:23 - 14-Sep-26 |
| Unknown* | 5 | 510.65876p | SI Trade Currency Conversion |
14:52:22 - 14-Sep-26 |
| Buy* | 323 | 509.64p | Suspected BUY Trade |
14:03:51 - 14-Sep-26 |
| Buy* | 269 | 509.64p | Suspected BUY Trade |
14:03:51 - 14-Sep-26 |
| Buy* | 93 | 509.64p | Suspected BUY Trade |
14:03:51 - 14-Sep-26 |
| Buy* | 5 | 509.64p | Suspected BUY Trade |
14:03:50 - 14-Sep-26 |
| Buy* | 42 | 509.64p | Suspected BUY Trade |
14:03:50 - 14-Sep-26 |
| Buy* | 726 | 509.556p | Suspected BUY Trade |
14:03:50 - 14-Sep-26 |
| Sell* | 246 | 509.40p | Automatic Execution |
13:32:34 - 14-Sep-26 |
| Unknown* | 3 | 511.68693p | SI Trade Currency Conversion |
10:59:07 - 14-Sep-26 |
| Unknown* | 9 | 511.68693p | SI Trade Currency Conversion |
10:59:05 - 14-Sep-26 |
| Unknown* | 9 | 511.60125p | SI Trade Currency Conversion |
10:59:03 - 14-Sep-26 |
| Unknown* | 9 | 511.68693p | SI Trade Currency Conversion |
10:59:03 - 14-Sep-26 |
| Unknown* | 9 | 511.68693p | SI Trade Currency Conversion |
10:58:55 - 14-Sep-26 |
| Unknown* | 5 | 511.68693p | SI Trade Currency Conversion |
10:58:54 - 14-Sep-26 |
| Sell* | 8 | 510.00p | Automatic Execution |
10:36:41 - 14-Sep-26 |
| Unknown* | 3 | 510.65876p | SI Trade Currency Conversion |
09:44:10 - 14-Sep-26 |
| Sell* | 49 | 508.90p | Automatic Execution |
09:34:25 - 14-Sep-26 |
| Sell* | 408 | 509.20p | Automatic Execution |
09:23:32 - 14-Sep-26 |
| Sell* | 1,000 | 509.80p | Automatic Execution |
08:22:23 - 14-Sep-26 |
| Buy* | 19,488 | 506.60p | Suspected BUY Trade |
16:35:01 - 11-Sep-26 |
| Sell* | 60 | 506.416p | Negotiated Trade |
15:52:04 - 11-Sep-26 |
| Buy* | 600 | 506.80p | Automatic Execution |
15:25:38 - 11-Sep-26 |
| Buy* | 210 | 506.80p | Automatic Execution |
15:25:38 - 11-Sep-26 |
| Sell* | 7 | 506.418p | Negotiated Trade |
15:21:54 - 11-Sep-26 |
| Buy* | 1 | 507.288p | Suspected BUY Trade |
15:18:28 - 11-Sep-26 |
| Buy* | 1,766 | 509.00p | Automatic Execution |
14:09:39 - 11-Sep-26 |
| Sell* | 27 | 507.012p | Negotiated Trade |
13:21:10 - 11-Sep-26 |
| Buy* | 143 | 507.70p | Suspected BUY Trade |
12:54:09 - 11-Sep-26 |
| Buy* | 864 | 507.80p | Automatic Execution |
11:54:27 - 11-Sep-26 |
| Buy* | 26 | 507.70p | Automatic Execution |
11:54:27 - 11-Sep-26 |
| Sell* | 2,607 | 507.60p | Automatic Execution |
11:45:20 - 11-Sep-26 |
| Sell* | 504 | 506.313p | Ordinary |
10:29:19 - 11-Sep-26 |
| Buy* | 73 | 505.892p | Suspected BUY Trade |
09:48:57 - 11-Sep-26 |
| Unknown* | 12,379 | 505.70p | OTC Trade |
09:37:20 - 11-Sep-26 |
| Buy* | 10 | 504.094p | Suspected BUY Trade |
08:37:11 - 11-Sep-26 |
| Buy* | 75 | 505.30p | Automatic Execution |
08:03:00 - 11-Sep-26 |
| Buy* | 251 | 505.30p | Automatic Execution |
08:03:00 - 11-Sep-26 |
| Sell* | 1,191 | 504.50p | Uncrossing Trade |
16:35:16 - 10-Sep-26 |
| Unknown* | 1 | 504.798p | SI Trade Currency Conversion |
15:43:45 - 10-Sep-26 |
| Buy* | 1 | 505.788p | Suspected BUY Trade |
15:16:35 - 10-Sep-26 |
| Buy* | 1 | 505.888p | Suspected BUY Trade |
15:07:38 - 10-Sep-26 |
| Sell* | 20 | 505.41p | Negotiated Trade |
15:06:18 - 10-Sep-26 |
| Unknown* | 1 | 505.6565p | SI Trade Currency Conversion |
14:53:49 - 10-Sep-26 |
| Sell* | 2,324 | 505.20p | Automatic Execution |
13:32:31 - 10-Sep-26 |
| Sell* | 7,242 | 505.20p | Automatic Execution |
13:32:31 - 10-Sep-26 |
| Sell* | 34 | 506.31p | Negotiated Trade |
13:05:36 - 10-Sep-26 |
| Buy* | 3,470 | 507.80p | Automatic Execution |
12:15:19 - 10-Sep-26 |
| Buy* | 147 | 507.49p | Suspected BUY Trade |
11:49:49 - 10-Sep-26 |
| Sell* | 1,021 | 507.40p | Automatic Execution |
11:24:46 - 10-Sep-26 |
| Buy* | 1,922 | 506.879p | Ordinary |
10:41:38 - 10-Sep-26 |
| Sell* | 500 | 506.70p | Result of RFQ |
10:17:09 - 10-Sep-26 |
| Buy* | 95 | 508.29p | Suspected BUY Trade |
09:48:47 - 10-Sep-26 |
| Sell* | 374 | 508.10p | Automatic Execution |
09:37:54 - 10-Sep-26 |
| Unknown* | 14,460 | 509.00p | OTC Trade |
09:23:30 - 10-Sep-26 |
| Unknown* | 1 | 509.0905p | SI Trade Currency Conversion |
09:04:23 - 10-Sep-26 |
| Unknown* | 1 | 510.37825p | SI Trade Currency Conversion |
08:05:15 - 10-Sep-26 |
| Buy* | 1,740 | 510.60p | Automatic Execution |
08:00:28 - 10-Sep-26 |
| Sell* | 725 | 509.80p | Uncrossing Trade |
16:35:07 - 09-Sep-26 |
| Sell* | 5 | 509.51p | Negotiated Trade |
15:52:29 - 09-Sep-26 |
| Sell* | 403 | 509.70p | Result of RFQ |
15:44:48 - 09-Sep-26 |
| Buy* | 1 | 510.294p | Suspected BUY Trade |
15:26:24 - 09-Sep-26 |
| Buy* | 71 | 510.292p | Suspected BUY Trade |
15:17:00 - 09-Sep-26 |
| Buy* | 918 | 510.64p | Ordinary |
15:16:03 - 09-Sep-26 |
| Buy* | 4,506 | 510.50p | Automatic Execution |
14:39:49 - 09-Sep-26 |
| Unknown* | 0 | 511.00301p | SI Trade Currency Conversion |
14:22:43 - 09-Sep-26 |
| Unknown* | 8 | 510.65959p | SI Trade Currency Conversion |
13:54:07 - 09-Sep-26 |
| Unknown* | 4,557 | 514.30p | OTC Trade |
09:46:21 - 09-Sep-26 |
| Unknown* | 1 | 514.69473p | SI Trade Currency Conversion |
08:04:56 - 09-Sep-26 |
| Sell* | 7 | 517.908p | Negotiated Trade |
16:08:07 - 08-Sep-26 |
| Sell* | 3 | 517.408p | Negotiated Trade |
15:53:22 - 08-Sep-26 |
| Unknown* | 202 | 517.97387p | SI Trade Currency Conversion |
15:39:50 - 08-Sep-26 |
| Buy* | 3 | 517.888p | Suspected BUY Trade |
15:37:01 - 08-Sep-26 |
| Sell* | 11,000 | 518.348p | Ordinary |
14:52:13 - 08-Sep-26 |
| Unknown* | 0 | 519.60542p | SI Trade Currency Conversion |
14:31:40 - 08-Sep-26 |
| Buy* | 27 | 519.19p | Suspected BUY Trade |
12:33:57 - 08-Sep-26 |
| Buy* | 1,174 | 518.70p | Automatic Execution |
12:00:34 - 08-Sep-26 |
| Buy* | 695 | 519.10p | Automatic Execution |
11:20:16 - 08-Sep-26 |
| Buy* | 1,960 | 518.90p | Automatic Execution |
11:20:16 - 08-Sep-26 |