| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 998 | 506.81p | SI Trade |
10:04:30 - 21-Oct-26 |
| Unknown* | 65,000 | 506.80p | OTC Trade |
10:01:09 - 21-Oct-26 |
| Sell* | 6 | 506.23p | Negotiated Trade |
09:33:42 - 21-Oct-26 |
| Buy* | 142 | 506.70p | Suspected BUY Trade |
09:12:52 - 21-Oct-26 |
| Sell* | 1 | 508.208p | Negotiated Trade |
15:55:18 - 20-Oct-26 |
| Buy* | 1,008 | 508.50p | Automatic Execution |
15:37:32 - 20-Oct-26 |
| Buy* | 1,139 | 506.288p | Suspected BUY Trade |
15:18:22 - 20-Oct-26 |
| Buy* | 168 | 505.988p | Suspected BUY Trade |
15:10:58 - 20-Oct-26 |
| Unknown* | 108,037 | 508.26192p | Currency Conversion OTC Trade |
15:00:42 - 20-Oct-26 |
| Buy* | 1,509 | 505.00p | Automatic Execution |
11:51:13 - 20-Oct-26 |
| Sell* | 88 | 504.39p | SI Trade |
09:54:11 - 20-Oct-26 |
| Sell* | 233 | 504.50p | Automatic Execution |
09:51:52 - 20-Oct-26 |
| Sell* | 2,893 | 504.89p | SI Trade |
09:31:06 - 20-Oct-26 |
| Buy* | 1 | 506.575p | Suspected BUY Trade |
08:35:08 - 20-Oct-26 |
| Sell* | 58 | 507.60p | Automatic Execution |
08:11:52 - 20-Oct-26 |
| Buy* | 1,420 | 507.80p | Automatic Execution |
08:11:15 - 20-Oct-26 |
| Unknown* | 619 | 508.85155p | SI Trade Currency Conversion |
08:06:40 - 20-Oct-26 |
| Sell* | 1,658 | 507.40p | Automatic Execution |
08:06:17 - 20-Oct-26 |
| Sell* | 256 | 507.60p | Automatic Execution |
08:03:04 - 20-Oct-26 |
| Sell* | 1,491 | 508.20p | Automatic Execution |
08:00:26 - 20-Oct-26 |
| Unknown* | 536 | 507.84092p | SI Trade Currency Conversion |
16:04:07 - 19-Oct-26 |
| Buy* | 4 | 509.384p | Suspected BUY Trade |
15:15:17 - 19-Oct-26 |
| Sell* | 1 | 508.31p | Negotiated Trade |
15:10:44 - 19-Oct-26 |
| Sell* | 15 | 508.935p | Negotiated Trade |
14:36:13 - 19-Oct-26 |
| Buy* | 3,007 | 510.40p | Automatic Execution |
12:00:31 - 19-Oct-26 |
| Buy* | 30 | 510.47p | Suspected BUY Trade |
11:35:16 - 19-Oct-26 |
| Sell* | 2,502 | 510.29p | SI Trade |
11:09:37 - 19-Oct-26 |
| Sell* | 29 | 510.425p | Negotiated Trade |
10:05:41 - 19-Oct-26 |
| Buy* | 156 | 510.80p | Automatic Execution |
09:59:24 - 19-Oct-26 |
| Sell* | 1 | 510.90p | Automatic Execution |
09:15:05 - 19-Oct-26 |
| Buy* | 1 | 511.50p | Automatic Execution |
09:08:35 - 19-Oct-26 |
| Buy* | 154 | 511.88p | Suspected BUY Trade |
08:39:18 - 19-Oct-26 |
| Unknown* | 0 | 513.31697p | SI Trade Currency Conversion |
08:05:14 - 19-Oct-26 |
| Buy* | 113 | 512.50p | Automatic Execution |
08:04:18 - 19-Oct-26 |
| Buy* | 71 | 513.975p | Suspected BUY Trade |
16:09:05 - 16-Oct-26 |
| Buy* | 2 | 513.69p | Suspected BUY Trade |
15:11:29 - 16-Oct-26 |
| Unknown* | 28,888 | 515.05445p | Currency Conversion OTC Trade |
15:00:06 - 16-Oct-26 |
| Sell* | 2 | 514.235p | Negotiated Trade |
14:38:53 - 16-Oct-26 |
| Sell* | 25 | 512.02p | Negotiated Trade |
12:07:45 - 16-Oct-26 |
| Buy* | 176 | 513.50p | Automatic Execution |
11:27:16 - 16-Oct-26 |
| Buy* | 241 | 513.40p | Automatic Execution |
11:27:16 - 16-Oct-26 |
| Sell* | 400 | 512.50p | Automatic Execution |
11:21:18 - 16-Oct-26 |
| Sell* | 395 | 512.50p | Automatic Execution |
11:21:18 - 16-Oct-26 |
| Sell* | 1,647 | 512.60p | Automatic Execution |
11:21:18 - 16-Oct-26 |
| Sell* | 1,579 | 511.89p | SI Trade |
09:50:30 - 16-Oct-26 |
| Unknown* | 1,214 | 511.67649p | SI Trade Currency Conversion |
08:55:36 - 16-Oct-26 |
| Unknown* | 437 | 511.67649p | SI Trade Currency Conversion |
08:55:36 - 16-Oct-26 |
| Unknown* | 960 | 511.67649p | SI Trade Currency Conversion |
08:51:23 - 16-Oct-26 |
| Unknown* | 334 | 511.67649p | SI Trade Currency Conversion |
08:51:22 - 16-Oct-26 |
| Unknown* | 1,317 | 511.67649p | SI Trade Currency Conversion |
08:51:22 - 16-Oct-26 |
| Unknown* | 618 | 511.84539p | SI Trade Currency Conversion |
08:37:03 - 16-Oct-26 |
| Unknown* | 956 | 511.42314p | SI Trade Currency Conversion |
08:30:00 - 16-Oct-26 |
| Unknown* | 945 | 511.42314p | SI Trade Currency Conversion |
08:30:00 - 16-Oct-26 |
| Sell* | 868 | 511.90p | Uncrossing Trade |
16:35:27 - 15-Oct-26 |
| Sell* | 1 | 512.614p | Negotiated Trade |
15:55:18 - 15-Oct-26 |
| Buy* | 1 | 510.7489p | Suspected BUY Trade |
15:11:40 - 15-Oct-26 |
| Sell* | 14 | 510.308p | Negotiated Trade |
15:11:00 - 15-Oct-26 |
| Buy* | 2 | 510.886p | Suspected BUY Trade |
15:10:20 - 15-Oct-26 |
| Buy* | 455 | 510.51p | SI Trade |
15:09:23 - 15-Oct-26 |
| Unknown* | 1 | 511.15196p | SI Trade Currency Conversion |
14:51:53 - 15-Oct-26 |
| Buy* | 6,618 | 510.71p | SI Trade |
14:08:17 - 15-Oct-26 |
| Buy* | 2,857 | 508.60p | Automatic Execution |
11:42:13 - 15-Oct-26 |
| Buy* | 540 | 508.70p | Automatic Execution |
10:19:42 - 15-Oct-26 |
| Buy* | 44 | 508.90p | Suspected BUY Trade |
08:55:37 - 15-Oct-26 |
| Buy* | 7 | 508.865p | Suspected BUY Trade |
08:42:42 - 15-Oct-26 |
| Unknown* | 165 | 508.44073p | SI Trade Currency Conversion |
08:33:11 - 15-Oct-26 |
| Buy* | 614 | 506.365p | Suspected BUY Trade |
08:18:02 - 15-Oct-26 |
| Unknown* | 10 | 507.42401p | SI Trade Currency Conversion |
08:16:20 - 15-Oct-26 |
| Unknown* | 1 | 506.23785p | SI Trade Currency Conversion |
08:05:12 - 15-Oct-26 |
| Buy* | 700 | 505.80p | Automatic Execution |
08:03:08 - 15-Oct-26 |
| Sell* | 2,035 | 504.90p | Uncrossing Trade |
16:35:10 - 14-Oct-26 |
| Sell* | 1 | 503.318p | Negotiated Trade |
16:06:40 - 14-Oct-26 |
| Sell* | 210 | 502.50p | Automatic Execution |
15:23:30 - 14-Oct-26 |
| Sell* | 81,410 | 502.50p | SI Trade |
15:18:33 - 14-Oct-26 |
| Buy* | 14 | 503.386p | Suspected BUY Trade |
15:11:36 - 14-Oct-26 |
| Buy* | 9 | 502.88p | Suspected BUY Trade |
14:17:41 - 14-Oct-26 |
| Unknown* | 420 | 502.67021p | SI Trade Currency Conversion |
13:39:34 - 14-Oct-26 |
| Unknown* | 420 | 502.67021p | SI Trade Currency Conversion |
13:39:34 - 14-Oct-26 |
| Unknown* | 420 | 502.33239p | SI Trade Currency Conversion |
13:37:32 - 14-Oct-26 |
| Unknown* | 420 | 502.33239p | SI Trade Currency Conversion |
13:37:32 - 14-Oct-26 |
| Unknown* | 418 | 502.33239p | SI Trade Currency Conversion |
13:37:32 - 14-Oct-26 |
| Unknown* | 1,680 | 502.75466p | SI Trade Currency Conversion |
13:35:25 - 14-Oct-26 |
| Unknown* | 0 | 503.26139p | SI Trade Currency Conversion |
13:18:46 - 14-Oct-26 |
| Unknown* | 14 | 503.26139p | SI Trade Currency Conversion |
13:18:44 - 14-Oct-26 |
| Unknown* | 391 | 503.09248p | SI Trade Currency Conversion |
13:12:08 - 14-Oct-26 |
| Unknown* | 628 | 503.17693p | SI Trade Currency Conversion |
13:12:08 - 14-Oct-26 |
| Sell* | 7,936 | 503.19p | SI Trade |
13:10:19 - 14-Oct-26 |
| Buy* | 210 | 503.60p | SI Trade |
11:47:03 - 14-Oct-26 |
| Unknown* | 475 | 503.68366p | SI Trade Currency Conversion |
11:41:19 - 14-Oct-26 |
| Unknown* | 1,002 | 505.03492p | SI Trade Currency Conversion |
11:06:18 - 14-Oct-26 |
| Unknown* | 983 | 504.95047p | SI Trade Currency Conversion |
11:00:29 - 14-Oct-26 |
| Unknown* | 457 | 504.78156p | SI Trade Currency Conversion |
10:58:58 - 14-Oct-26 |
| Unknown* | 1,892 | 504.6971p | SI Trade Currency Conversion |
10:44:27 - 14-Oct-26 |
| Unknown* | 968 | 504.6971p | SI Trade Currency Conversion |
10:36:45 - 14-Oct-26 |
| Buy* | 87 | 504.30p | Automatic Execution |
10:05:13 - 14-Oct-26 |
| Sell* | 381 | 503.60p | Automatic Execution |
10:05:05 - 14-Oct-26 |
| Sell* | 1,187 | 503.39p | SI Trade |
09:49:38 - 14-Oct-26 |
| Unknown* | 419 | 503.5992p | SI Trade Currency Conversion |
09:35:00 - 14-Oct-26 |
| Unknown* | 419 | 503.5992p | SI Trade Currency Conversion |
09:35:00 - 14-Oct-26 |
| Unknown* | 419 | 503.5992p | SI Trade Currency Conversion |
09:35:00 - 14-Oct-26 |
| Unknown* | 419 | 503.5992p | SI Trade Currency Conversion |
09:35:00 - 14-Oct-26 |
| Unknown* | 588 | 502.75466p | SI Trade Currency Conversion |
08:05:02 - 14-Oct-26 |
| Unknown* | 1,072 | 503.17137p | SI Trade Currency Conversion |
16:23:00 - 13-Oct-26 |
| Sell* | 1,343 | 502.50p | Automatic Execution |
16:08:24 - 13-Oct-26 |
| Buy* | 1 | 503.19p | Suspected BUY Trade |
15:55:09 - 13-Oct-26 |
| Buy* | 7,664 | 503.073p | Ordinary |
15:12:47 - 13-Oct-26 |
| Unknown* | 90,506 | 503.84756p | Currency Conversion OTC Trade |
15:00:42 - 13-Oct-26 |
| Unknown* | 266 | 506.46781p | SI Trade Currency Conversion |
13:35:30 - 13-Oct-26 |
| Sell* | 7 | 507.11p | Negotiated Trade |
12:17:25 - 13-Oct-26 |
| Buy* | 1,667 | 507.00p | Automatic Execution |
11:57:13 - 13-Oct-26 |
| Buy* | 319 | 507.00p | Automatic Execution |
11:57:13 - 13-Oct-26 |
| Sell* | 1,769 | 507.00p | Automatic Execution |
11:36:16 - 13-Oct-26 |
| Sell* | 740 | 507.00p | Automatic Execution |
11:36:16 - 13-Oct-26 |
| Sell* | 1,710 | 507.49p | SI Trade |
10:53:12 - 13-Oct-26 |
| Unknown* | 2 | 508.15829p | SI Trade Currency Conversion |
10:23:04 - 13-Oct-26 |
| Unknown* | 7 | 508.15829p | SI Trade Currency Conversion |
10:08:05 - 13-Oct-26 |
| Unknown* | 2 | 507.73567p | SI Trade Currency Conversion |
10:03:59 - 13-Oct-26 |
| Sell* | 1,170 | 507.10p | Automatic Execution |
09:59:13 - 13-Oct-26 |
| Sell* | 3 | 507.115p | Negotiated Trade |
09:27:14 - 13-Oct-26 |
| Sell* | 2,219 | 504.00p | Uncrossing Trade |
16:35:18 - 12-Oct-26 |
| Buy* | 408 | 503.20p | Automatic Execution |
16:08:09 - 12-Oct-26 |
| Buy* | 6,975 | 503.10p | Automatic Execution |
15:39:29 - 12-Oct-26 |
| Buy* | 1,680 | 503.10p | Automatic Execution |
15:39:29 - 12-Oct-26 |
| Buy* | 2 | 503.096p | Suspected BUY Trade |
15:15:03 - 12-Oct-26 |
| Unknown* | 28,066 | 503.88702p | SI Trade Currency Conversion |
15:00:11 - 12-Oct-26 |
| Buy* | 970 | 502.30p | Automatic Execution |
14:40:32 - 12-Oct-26 |
| Buy* | 12,727 | 502.40p | Automatic Execution |
14:39:33 - 12-Oct-26 |
| Buy* | 1,682 | 502.40p | Automatic Execution |
14:39:33 - 12-Oct-26 |
| Sell* | 34 | 502.70p | Automatic Execution |
14:33:40 - 12-Oct-26 |
| Sell* | 7,572 | 502.70p | Automatic Execution |
14:33:40 - 12-Oct-26 |
| Unknown* | 15 | 502.50p | Negotiated Trade OTC Trade |
14:22:02 - 12-Oct-26 |
| Buy* | 15 | 502.50p | Automatic Execution |
14:22:02 - 12-Oct-26 |
| Buy* | 5,481 | 503.30p | Automatic Execution |
13:30:50 - 12-Oct-26 |
| Sell* | 20 | 502.81p | Negotiated Trade |
13:02:43 - 12-Oct-26 |
| Buy* | 656 | 503.012p | Ordinary |
12:42:27 - 12-Oct-26 |
| Buy* | 766 | 502.71p | Ordinary |
12:37:45 - 12-Oct-26 |
| Sell* | 36 | 501.415p | Negotiated Trade |
11:18:17 - 12-Oct-26 |
| Buy* | 275 | 501.585p | Suspected BUY Trade |
11:16:21 - 12-Oct-26 |
| Sell* | 2,867 | 501.30p | Automatic Execution |
10:45:25 - 12-Oct-26 |
| Sell* | 8 | 501.715p | Negotiated Trade |
10:33:57 - 12-Oct-26 |
| Sell* | 130 | 501.60p | Automatic Execution |
10:09:01 - 12-Oct-26 |
| Sell* | 53 | 501.63p | Negotiated Trade |
09:35:12 - 12-Oct-26 |
| Buy* | 2,048 | 501.366p | Suspected BUY Trade |
09:10:32 - 12-Oct-26 |
| Buy* | 63 | 501.971p | Suspected BUY Trade |
08:41:31 - 12-Oct-26 |
| Sell* | 2,926 | 501.30p | Automatic Execution |
08:06:03 - 12-Oct-26 |
| Sell* | 4,947 | 500.90p | Automatic Execution |
08:03:02 - 12-Oct-26 |
| Unknown* | 1 | 496.40p | Negotiated Trade OTC Trade |
08:02:04 - 12-Oct-26 |
| Unknown* | 1 | 496.40p | Negotiated Trade OTC Trade |
08:01:36 - 12-Oct-26 |
| Unknown* | 4 | 496.40p | Negotiated Trade OTC Trade |
08:01:36 - 12-Oct-26 |
| Unknown* | 10 | 500.92497p | SI Trade Currency Conversion |
08:01:19 - 12-Oct-26 |
| Unknown* | 0 | 500.92497p | SI Trade Currency Conversion |
08:01:19 - 12-Oct-26 |
| Sell* | 5 | 496.40p | Uncrossing Trade |
08:00:24 - 12-Oct-26 |
| 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 |