| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,197 | 483.4489p | Suspected BUY Trade |
09:55:57 - 30-Apr-26 |
| Sell* | 353 | 482.95p | Automatic Execution |
09:15:18 - 30-Apr-26 |
| Sell* | 55 | 482.068p | Negotiated Trade |
08:57:21 - 30-Apr-26 |
| Sell* | 8 | 481.87p | Negotiated Trade |
08:47:33 - 30-Apr-26 |
| Buy* | 38 | 482.23p | Suspected BUY Trade |
08:45:03 - 30-Apr-26 |
| Unknown* | 7 | 481.28576p | SI Trade Currency Conversion |
16:16:34 - 29-Apr-26 |
| Buy* | 8 | 482.093p | Suspected BUY Trade |
15:49:53 - 29-Apr-26 |
| Buy* | 91 | 483.95p | Automatic Execution |
13:14:52 - 29-Apr-26 |
| Buy* | 1,615 | 483.90p | Automatic Execution |
13:14:52 - 29-Apr-26 |
| Buy* | 1,000 | 486.40p | Automatic Execution |
11:18:26 - 29-Apr-26 |
| Sell* | 1 | 486.059p | Negotiated Trade |
10:39:07 - 29-Apr-26 |
| Buy* | 3 | 486.388p | Suspected BUY Trade |
10:34:54 - 29-Apr-26 |
| Sell* | 966 | 485.90p | Automatic Execution |
10:24:59 - 29-Apr-26 |
| Buy* | 119 | 486.30p | Automatic Execution |
09:53:46 - 29-Apr-26 |
| Sell* | 1,509 | 486.00p | Automatic Execution |
09:05:39 - 29-Apr-26 |
| Buy* | 242 | 486.95p | Automatic Execution |
08:38:33 - 29-Apr-26 |
| Sell* | 225 | 486.85p | Result of RFQ |
08:37:55 - 29-Apr-26 |
| Unknown* | 1 | 486.91736p | SI Trade Currency Conversion |
08:16:50 - 29-Apr-26 |
| Sell* | 616 | 488.141p | Negotiated Trade |
08:06:16 - 29-Apr-26 |
| Sell* | 9 | 487.964p | Negotiated Trade |
08:03:38 - 29-Apr-26 |
| Unknown* | 4 | 492.05p | Negotiated Trade OTC Trade |
08:00:32 - 29-Apr-26 |
| Buy* | 5 | 489.70p | Suspected BUY Trade |
16:35:06 - 28-Apr-26 |
| Buy* | 28 | 489.25p | Automatic Execution |
16:29:00 - 28-Apr-26 |
| Buy* | 503 | 489.25p | Automatic Execution |
16:29:00 - 28-Apr-26 |
| Sell* | 152 | 489.00p | Result of RFQ |
16:00:33 - 28-Apr-26 |
| Unknown* | 7 | 488.31993p | SI Trade Currency Conversion |
16:00:33 - 28-Apr-26 |
| Buy* | 3 | 488.99p | Suspected BUY Trade |
15:17:44 - 28-Apr-26 |
| Unknown* | 0 | 488.23337p | SI Trade Currency Conversion |
15:08:15 - 28-Apr-26 |
| Sell* | 77 | 488.35p | Automatic Execution |
14:14:09 - 28-Apr-26 |
| Buy* | 96 | 488.90p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Sell* | 2,654 | 488.75p | Automatic Execution |
12:46:06 - 28-Apr-26 |
| Sell* | 395 | 488.80p | Automatic Execution |
12:46:06 - 28-Apr-26 |
| Sell* | 18 | 490.368p | Negotiated Trade |
10:58:56 - 28-Apr-26 |
| Buy* | 1 | 490.98p | Suspected BUY Trade |
10:41:23 - 28-Apr-26 |
| Sell* | 13 | 490.173p | Negotiated Trade |
09:42:19 - 28-Apr-26 |
| Sell* | 80 | 490.30p | Automatic Execution |
09:39:33 - 28-Apr-26 |
| Buy* | 40 | 490.728p | Suspected BUY Trade |
08:45:50 - 28-Apr-26 |
| Buy* | 400 | 490.20p | Automatic Execution |
16:28:56 - 27-Apr-26 |
| Sell* | 3,158 | 490.85p | Automatic Execution |
15:27:05 - 27-Apr-26 |
| Sell* | 19,263 | 490.90p | Automatic Execution |
15:27:05 - 27-Apr-26 |
| Sell* | 990 | 491.55p | Automatic Execution |
15:20:11 - 27-Apr-26 |
| Buy* | 1,763 | 491.55p | Automatic Execution |
15:20:11 - 27-Apr-26 |
| Buy* | 5 | 491.643p | Suspected BUY Trade |
15:18:46 - 27-Apr-26 |
| Sell* | 534 | 491.206p | Negotiated Trade |
15:16:15 - 27-Apr-26 |
| Buy* | 20 | 491.692p | Suspected BUY Trade |
15:05:58 - 27-Apr-26 |
| Sell* | 120 | 489.60p | Result of RFQ |
14:19:32 - 27-Apr-26 |
| Unknown* | 10 | 492.10518p | SI Trade Currency Conversion |
11:30:14 - 27-Apr-26 |
| Unknown* | 4 | 492.19177p | SI Trade Currency Conversion |
11:30:13 - 27-Apr-26 |
| Buy* | 54 | 492.20p | Automatic Execution |
11:11:35 - 27-Apr-26 |
| Sell* | 397 | 491.15p | Automatic Execution |
10:25:01 - 27-Apr-26 |
| Buy* | 203 | 491.75p | Automatic Execution |
09:54:54 - 27-Apr-26 |
| Sell* | 5 | 491.523p | Negotiated Trade |
09:47:37 - 27-Apr-26 |
| Sell* | 3 | 491.25p | Automatic Execution |
09:37:26 - 27-Apr-26 |
| Buy* | 29 | 491.428p | Suspected BUY Trade |
09:30:24 - 27-Apr-26 |
| Buy* | 1 | 490.45p | Automatic Execution |
09:15:06 - 27-Apr-26 |
| Unknown* | 7 | 490.90p | Negotiated Trade OTC Trade |
09:01:03 - 27-Apr-26 |
| Buy* | 7 | 490.90p | Automatic Execution |
09:01:03 - 27-Apr-26 |
| Buy* | 49 | 491.23p | Suspected BUY Trade |
08:42:21 - 27-Apr-26 |
| Sell* | 3,006 | 491.26p | Negotiated Trade |
08:08:48 - 27-Apr-26 |
| Sell* | 41 | 492.583p | Negotiated Trade |
15:49:59 - 24-Apr-26 |
| Buy* | 1 | 493.787p | Suspected BUY Trade |
15:24:28 - 24-Apr-26 |
| Sell* | 97 | 492.85p | Automatic Execution |
15:04:17 - 24-Apr-26 |
| Sell* | 12 | 492.288p | Negotiated Trade |
14:33:19 - 24-Apr-26 |
| Unknown* | 1 | 493.62884p | SI Trade Currency Conversion |
14:00:52 - 24-Apr-26 |
| Unknown* | 8 | 493.36853p | SI Trade Currency Conversion |
14:00:00 - 24-Apr-26 |
| Buy* | 52 | 493.45p | Automatic Execution |
13:46:25 - 24-Apr-26 |
| Sell* | 182 | 492.05p | Result of RFQ |
11:56:16 - 24-Apr-26 |
| Buy* | 35 | 492.568p | Suspected BUY Trade |
11:53:27 - 24-Apr-26 |
| Sell* | 1 | 490.60p | Automatic Execution |
10:15:01 - 24-Apr-26 |
| Unknown* | 6 | 489.95p | Negotiated Trade OTC Trade |
10:02:54 - 24-Apr-26 |
| Sell* | 6 | 489.95p | Automatic Execution |
10:02:54 - 24-Apr-26 |
| Sell* | 102 | 490.65p | Result of RFQ |
09:38:41 - 24-Apr-26 |
| Sell* | 38 | 492.133p | Negotiated Trade |
09:21:49 - 24-Apr-26 |
| Sell* | 57 | 492.75p | Result of RFQ |
08:52:10 - 24-Apr-26 |
| Buy* | 8 | 493.173p | Suspected BUY Trade |
08:45:03 - 24-Apr-26 |
| Buy* | 404 | 493.20p | Automatic Execution |
08:43:21 - 24-Apr-26 |
| Buy* | 7,469 | 495.6843p | SI Trade |
16:37:42 - 23-Apr-26 |
| Buy* | 7,469 | 495.6843p | SI Trade Negotiated Trade |
16:37:42 - 23-Apr-26 |
| Buy* | 7,469 | 495.80858p | SI Trade |
16:37:42 - 23-Apr-26 |
| Buy* | 7,469 | 495.80858p | SI Trade Negotiated Trade |
16:37:42 - 23-Apr-26 |
| Buy* | 492 | 495.74644p | SI Trade |
16:37:42 - 23-Apr-26 |
| Buy* | 492 | 495.74644p | SI Trade Negotiated Trade |
16:37:42 - 23-Apr-26 |
| Buy* | 900 | 495.90p | Automatic Execution |
16:28:55 - 23-Apr-26 |
| Buy* | 1,747 | 496.20p | Automatic Execution |
15:58:46 - 23-Apr-26 |
| Sell* | 182 | 495.35p | Automatic Execution |
15:56:55 - 23-Apr-26 |
| Buy* | 96 | 495.273p | Suspected BUY Trade |
15:01:50 - 23-Apr-26 |
| Sell* | 1,002 | 494.538p | Negotiated Trade |
14:27:22 - 23-Apr-26 |
| Buy* | 193 | 495.41p | Suspected BUY Trade |
14:24:26 - 23-Apr-26 |
| Buy* | 5 | 494.8214p | Suspected BUY Trade |
13:28:14 - 23-Apr-26 |
| Sell* | 139 | 492.10p | Automatic Execution |
10:38:01 - 23-Apr-26 |
| Sell* | 355 | 490.80p | Automatic Execution |
10:08:54 - 23-Apr-26 |
| Sell* | 619 | 493.20p | Automatic Execution |
09:25:10 - 23-Apr-26 |
| Sell* | 637 | 494.148p | Negotiated Trade |
09:04:08 - 23-Apr-26 |
| Buy* | 9 | 494.78p | Suspected BUY Trade |
08:49:20 - 23-Apr-26 |
| Buy* | 7,834 | 494.70p | Automatic Execution |
08:15:03 - 23-Apr-26 |
| Buy* | 1,451 | 493.80p | Automatic Execution |
08:12:00 - 23-Apr-26 |
| Sell* | 769 | 493.60p | Automatic Execution |
08:09:00 - 23-Apr-26 |
| Buy* | 1,135 | 493.65p | Automatic Execution |
08:09:00 - 23-Apr-26 |
| Buy* | 868 | 493.75p | Automatic Execution |
08:06:00 - 23-Apr-26 |
| Sell* | 32 | 493.587p | Negotiated Trade |
08:03:55 - 23-Apr-26 |
| Sell* | 900 | 493.20p | Automatic Execution |
08:03:00 - 23-Apr-26 |
| Buy* | 943 | 494.15p | Automatic Execution |
08:03:00 - 23-Apr-26 |
| Sell* | 548 | 493.401p | Negotiated Trade |
08:01:55 - 23-Apr-26 |
| Buy* | 739 | 496.75p | Automatic Execution |
16:29:00 - 22-Apr-26 |
| Sell* | 2,336 | 496.65p | Automatic Execution |
16:12:22 - 22-Apr-26 |
| Sell* | 706 | 496.70p | Automatic Execution |
16:12:16 - 22-Apr-26 |
| Sell* | 1,497 | 496.75p | Automatic Execution |
16:12:16 - 22-Apr-26 |
| Buy* | 92 | 497.837p | Suspected BUY Trade |
15:15:21 - 22-Apr-26 |
| Sell* | 145 | 497.53p | Negotiated Trade |
14:16:56 - 22-Apr-26 |
| Buy* | 118 | 498.97p | Suspected BUY Trade |
12:59:25 - 22-Apr-26 |
| Buy* | 2,986 | 499.00p | Automatic Execution |
12:15:00 - 22-Apr-26 |
| Buy* | 9,062 | 499.00p | Automatic Execution |
12:15:00 - 22-Apr-26 |
| Buy* | 459 | 498.95p | Automatic Execution |
12:15:00 - 22-Apr-26 |
| Buy* | 1,743 | 498.90p | Automatic Execution |
12:15:00 - 22-Apr-26 |
| Buy* | 2,460 | 499.45p | Automatic Execution |
12:02:54 - 22-Apr-26 |
| Buy* | 299 | 499.35p | Automatic Execution |
12:02:54 - 22-Apr-26 |
| Buy* | 1,741 | 499.30p | Automatic Execution |
12:02:54 - 22-Apr-26 |
| Sell* | 333 | 497.323p | Negotiated Trade |
11:13:22 - 22-Apr-26 |
| Buy* | 1,065 | 497.90p | Automatic Execution |
11:04:55 - 22-Apr-26 |
| Buy* | 1,746 | 497.75p | Automatic Execution |
11:03:09 - 22-Apr-26 |
| Sell* | 1,034 | 498.35p | Automatic Execution |
10:40:33 - 22-Apr-26 |
| Sell* | 282 | 498.138p | Negotiated Trade |
09:31:08 - 22-Apr-26 |
| Sell* | 31 | 498.00p | Automatic Execution |
09:29:07 - 22-Apr-26 |
| Buy* | 2,550 | 498.45p | Automatic Execution |
09:24:01 - 22-Apr-26 |
| Buy* | 1,743 | 498.65p | Automatic Execution |
09:22:53 - 22-Apr-26 |
| Buy* | 719 | 498.853p | Suspected BUY Trade |
09:21:01 - 22-Apr-26 |
| Sell* | 2,550 | 498.55p | Automatic Execution |
09:20:45 - 22-Apr-26 |
| Buy* | 2,634 | 499.1734p | Suspected BUY Trade |
09:15:37 - 22-Apr-26 |
| Buy* | 3,101 | 498.50p | Automatic Execution |
08:26:21 - 22-Apr-26 |
| Buy* | 1,745 | 498.35p | Automatic Execution |
08:24:01 - 22-Apr-26 |
| Buy* | 1,746 | 498.25p | Automatic Execution |
08:23:54 - 22-Apr-26 |
| Buy* | 1,746 | 498.20p | Automatic Execution |
08:23:45 - 22-Apr-26 |
| Buy* | 1,745 | 498.25p | Automatic Execution |
08:23:41 - 22-Apr-26 |
| Buy* | 1,745 | 498.25p | Automatic Execution |
08:23:31 - 22-Apr-26 |
| Unknown* | 1 | 497.76034p | SI Trade Currency Conversion |
08:20:45 - 22-Apr-26 |
| Sell* | 567 | 497.65p | Automatic Execution |
08:16:03 - 22-Apr-26 |
| Sell* | 3 | 497.75p | Automatic Execution |
08:15:07 - 22-Apr-26 |
| Sell* | 1,795 | 498.30p | Automatic Execution |
08:06:01 - 22-Apr-26 |
| Sell* | 655 | 497.70p | Automatic Execution |
08:03:00 - 22-Apr-26 |
| Sell* | 2,143 | 497.70p | Automatic Execution |
08:03:00 - 22-Apr-26 |
| Buy* | 3,006 | 498.7214p | Suspected BUY Trade |
08:00:57 - 22-Apr-26 |
| Unknown* | 10 | 499.30p | Negotiated Trade OTC Trade |
08:00:31 - 22-Apr-26 |
| Unknown* | 94 | 499.30p | Negotiated Trade OTC Trade |
08:00:17 - 22-Apr-26 |
| Unknown* | 416 | 499.30p | Negotiated Trade OTC Trade |
08:00:17 - 22-Apr-26 |
| Unknown* | 518 | 499.30p | Negotiated Trade OTC Trade |
08:00:17 - 22-Apr-26 |
| Sell* | 12 | 498.043p | Negotiated Trade |
16:09:04 - 21-Apr-26 |
| Sell* | 1,248 | 501.60p | Automatic Execution |
15:28:26 - 21-Apr-26 |
| Sell* | 2,949 | 501.60p | Automatic Execution |
15:28:26 - 21-Apr-26 |
| Sell* | 2,781 | 501.60p | Automatic Execution |
15:28:26 - 21-Apr-26 |
| Sell* | 168 | 501.60p | Automatic Execution |
15:28:26 - 21-Apr-26 |
| Sell* | 385 | 502.10p | Automatic Execution |
15:05:31 - 21-Apr-26 |
| Sell* | 815 | 501.93p | Negotiated Trade |
14:23:33 - 21-Apr-26 |
| Buy* | 164 | 502.375p | Suspected BUY Trade |
14:22:39 - 21-Apr-26 |
| Sell* | 459 | 502.02p | Negotiated Trade |
14:22:00 - 21-Apr-26 |
| Buy* | 3,010 | 502.935p | Suspected BUY Trade |
14:02:21 - 21-Apr-26 |
| Sell* | 1,107 | 504.30p | Automatic Execution |
12:09:28 - 21-Apr-26 |
| Sell* | 88 | 504.60p | Automatic Execution |
10:30:19 - 21-Apr-26 |
| Sell* | 2,086 | 504.18p | Ordinary |
10:08:02 - 21-Apr-26 |
| Sell* | 17 | 504.015p | Negotiated Trade |
10:06:24 - 21-Apr-26 |
| Sell* | 8 | 503.90p | Automatic Execution |
10:04:28 - 21-Apr-26 |
| Sell* | 891 | 503.70p | Automatic Execution |
09:21:38 - 21-Apr-26 |
| Sell* | 15 | 503.115p | Negotiated Trade |
08:39:49 - 21-Apr-26 |
| Unknown* | 788 | 500.94837p | SI Trade Negotiated Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 7,372 | 501.01048p | SI Trade Negotiated Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 7,372 | 500.88627p | SI Trade Negotiated Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 788 | 500.94837p | SI Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 7,372 | 501.01048p | SI Trade |
17:25:18 - 20-Apr-26 |
| Unknown* | 7,372 | 500.88627p | SI Trade |
17:25:18 - 20-Apr-26 |
| Sell* | 51 | 501.80p | Uncrossing Trade |
16:35:11 - 20-Apr-26 |
| Sell* | 147 | 501.20p | Automatic Execution |
16:15:43 - 20-Apr-26 |
| Sell* | 168 | 501.10p | Automatic Execution |
16:13:44 - 20-Apr-26 |
| Sell* | 177 | 501.30p | Automatic Execution |
16:12:04 - 20-Apr-26 |
| Buy* | 44 | 501.988p | Suspected BUY Trade |
15:13:06 - 20-Apr-26 |
| Unknown* | 5,513 | 502.60p | OTC Trade |
15:07:18 - 20-Apr-26 |
| Buy* | 10 | 503.088p | Suspected BUY Trade |
14:59:51 - 20-Apr-26 |
| Sell* | 515 | 501.187p | Ordinary |
11:07:27 - 20-Apr-26 |
| Sell* | 249 | 500.625p | Negotiated Trade |
09:51:25 - 20-Apr-26 |
| Buy* | 331 | 501.07p | Suspected BUY Trade |
09:39:51 - 20-Apr-26 |
| Buy* | 2,718 | 501.0979p | Suspected BUY Trade |
09:36:30 - 20-Apr-26 |
| Sell* | 103 | 500.635p | Negotiated Trade |
08:50:21 - 20-Apr-26 |
| Sell* | 92 | 500.845p | Negotiated Trade |
08:42:38 - 20-Apr-26 |
| Unknown* | 7,293 | 505.16908p | SI Trade |
17:11:14 - 17-Apr-26 |
| Unknown* | 7,293 | 505.16908p | SI Trade Negotiated Trade |
17:11:14 - 17-Apr-26 |
| Unknown* | 7,293 | 505.83153p | SI Trade |
17:11:14 - 17-Apr-26 |
| Unknown* | 7,293 | 505.83153p | SI Trade Negotiated Trade |
17:11:14 - 17-Apr-26 |
| Sell* | 1,293 | 506.50p | Uncrossing Trade |
16:35:24 - 17-Apr-26 |
| Buy* | 1,674 | 505.90p | Automatic Execution |
16:28:55 - 17-Apr-26 |
| Sell* | 1,000 | 506.00p | Automatic Execution |
15:14:20 - 17-Apr-26 |
| Buy* | 101 | 505.884p | Suspected BUY Trade |
15:11:13 - 17-Apr-26 |
| Buy* | 394 | 506.186p | Suspected BUY Trade |
15:10:14 - 17-Apr-26 |
| Sell* | 91 | 497.90p | Automatic Execution |
11:10:51 - 17-Apr-26 |
| Sell* | 100 | 497.385p | Negotiated Trade |
09:09:13 - 17-Apr-26 |
| Buy* | 1 | 497.75p | Automatic Execution |
08:15:09 - 17-Apr-26 |
| Sell* | 1,243 | 496.85p | Automatic Execution |
08:01:04 - 17-Apr-26 |
| Unknown* | 2 | 498.65p | Negotiated Trade OTC Trade |
08:01:00 - 17-Apr-26 |
| Unknown* | 0 | 497.26301p | SI Trade Currency Conversion |
15:33:34 - 16-Apr-26 |
| Unknown* | 0 | 497.26301p | SI Trade Currency Conversion |
15:33:32 - 16-Apr-26 |
| Buy* | 201 | 499.085p | Suspected BUY Trade |
15:09:40 - 16-Apr-26 |
| Sell* | 1,034 | 498.561p | Negotiated Trade |
15:09:40 - 16-Apr-26 |
| Sell* | 1,457 | 499.408p | Negotiated Trade |
14:25:58 - 16-Apr-26 |