| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 450 | 1,224.93p | Ordinary |
16:02:22 - 30-Oct-26 |
| Buy* | 25 | 1,227.48p | Suspected BUY Trade |
15:21:08 - 30-Oct-26 |
| Sell* | 726 | 1,227.00p | Automatic Execution |
13:32:10 - 30-Oct-26 |
| Buy* | 1,188 | 1,224.00p | Automatic Execution |
13:22:31 - 30-Oct-26 |
| Sell* | 450 | 1,219.186p | Ordinary |
09:08:56 - 30-Oct-26 |
| Unknown* | 8 | 1,224.0998p | SI Trade Currency Conversion |
08:00:48 - 30-Oct-26 |
| Buy* | 4 | 1,225.485p | Suspected BUY Trade |
15:23:26 - 29-Oct-26 |
| Sell* | 335 | 1,224.515p | Negotiated Trade |
15:19:52 - 29-Oct-26 |
| Buy* | 1,636 | 1,221.975p | Suspected BUY Trade |
08:53:18 - 29-Oct-26 |
| Buy* | 1,095 | 1,222.499p | Suspected BUY Trade |
08:37:58 - 29-Oct-26 |
| Buy* | 97 | 1,233.485p | Suspected BUY Trade |
15:20:22 - 28-Oct-26 |
| Unknown* | 3,450 | 1,233.19852p | Currency Conversion OTC Trade |
14:27:42 - 28-Oct-26 |
| Unknown* | 2,750 | 1,233.725p | Currency Conversion OTC Trade |
14:11:12 - 28-Oct-26 |
| Unknown* | 1,035 | 1,233.42415p | Currency Conversion OTC Trade |
14:04:07 - 28-Oct-26 |
| Sell* | 1 | 1,231.00p | Negotiated Trade |
16:19:40 - 27-Oct-26 |
| Buy* | 127 | 1,226.759p | Suspected BUY Trade |
13:53:58 - 27-Oct-26 |
| Buy* | 81 | 1,235.00p | Suspected BUY Trade |
16:22:04 - 26-Oct-26 |
| Sell* | 1 | 1,234.525p | Negotiated Trade |
15:26:17 - 26-Oct-26 |
| Sell* | 1 | 1,231.50p | Negotiated Trade |
10:39:02 - 26-Oct-26 |
| Unknown* | 78 | 1,233.66903p | SI Trade Currency Conversion |
09:26:13 - 26-Oct-26 |
| Sell* | 1 | 1,232.00p | Negotiated Trade |
08:38:06 - 26-Oct-26 |
| Buy* | 81 | 1,232.944p | Suspected BUY Trade |
08:30:15 - 26-Oct-26 |
| Buy* | 326 | 1,226.51p | SI Trade |
12:15:32 - 23-Oct-26 |
| Buy* | 2,161 | 1,225.796p | Suspected BUY Trade |
10:41:37 - 23-Oct-26 |
| Sell* | 1 | 1,226.50p | Negotiated Trade |
08:34:08 - 23-Oct-26 |
| Buy* | 640 | 1,225.342p | Suspected BUY Trade |
16:12:00 - 22-Oct-26 |
| Buy* | 89 | 1,228.985p | Suspected BUY Trade |
15:18:52 - 22-Oct-26 |
| Sell* | 24 | 1,226.515p | Negotiated Trade |
15:08:50 - 22-Oct-26 |
| Buy* | 742 | 1,225.50p | Automatic Execution |
14:53:55 - 22-Oct-26 |
| Buy* | 4,417 | 1,225.50p | Automatic Execution |
14:53:55 - 22-Oct-26 |
| Buy* | 4,417 | 1,225.50p | Automatic Execution |
14:53:55 - 22-Oct-26 |
| Buy* | 245 | 1,228.00p | Automatic Execution |
14:46:52 - 22-Oct-26 |
| Unknown* | 365 | 1,211.20951p | Currency Conversion OTC Trade |
10:08:31 - 22-Oct-26 |
| Unknown* | 19 | 1,210.82167p | Currency Conversion OTC Trade |
09:59:51 - 22-Oct-26 |
| Unknown* | 3 | 1,210.40398p | Currency Conversion OTC Trade |
09:57:07 - 22-Oct-26 |
| Sell* | 1 | 1,248.02p | Negotiated Trade |
15:23:50 - 21-Oct-26 |
| Buy* | 308 | 1,253.698p | Suspected BUY Trade |
09:13:16 - 21-Oct-26 |
| Buy* | 226 | 1,253.693p | Suspected BUY Trade |
09:13:05 - 21-Oct-26 |
| Unknown* | 1,543 | 1,253.89451p | SI Trade Currency Conversion |
08:41:32 - 21-Oct-26 |
| Sell* | 1 | 1,272.00p | Negotiated Trade |
11:29:58 - 20-Oct-26 |
| Sell* | 1,661 | 1,274.455p | Ordinary |
08:02:48 - 20-Oct-26 |
| Buy* | 1 | 1,286.97p | Suspected BUY Trade |
15:16:42 - 19-Oct-26 |
| Sell* | 7 | 1,281.53p | Negotiated Trade |
15:12:10 - 19-Oct-26 |
| Unknown* | 3,300 | 1,285.70129p | Currency Conversion OTC Trade |
14:36:16 - 19-Oct-26 |
| Unknown* | 1,190 | 1,290.62287p | Currency Conversion OTC Trade |
12:13:52 - 19-Oct-26 |
| Sell* | 7 | 1,290.50p | Negotiated Trade |
11:57:54 - 19-Oct-26 |
| Buy* | 343 | 1,291.50p | Automatic Execution |
09:22:54 - 19-Oct-26 |
| Buy* | 210 | 1,292.00p | Automatic Execution |
09:22:52 - 19-Oct-26 |
| Buy* | 343 | 1,291.50p | Automatic Execution |
09:22:52 - 19-Oct-26 |
| Sell* | 340 | 1,288.015p | Negotiated Trade |
15:09:20 - 16-Oct-26 |
| Buy* | 2 | 1,289.49p | Suspected BUY Trade |
15:07:12 - 16-Oct-26 |
| Sell* | 3,292 | 1,301.558p | Negotiated Trade |
15:53:30 - 15-Oct-26 |
| Sell* | 160 | 1,293.748p | Ordinary |
14:07:34 - 15-Oct-26 |
| Sell* | 306 | 1,293.991p | Negotiated Trade |
13:33:59 - 15-Oct-26 |
| Sell* | 1 | 1,291.50p | Negotiated Trade |
10:23:48 - 15-Oct-26 |
| Buy* | 5 | 1,292.35p | Suspected BUY Trade |
09:42:03 - 15-Oct-26 |
| Unknown* | 2,998 | 1,291.94976p | SI Trade Currency Conversion |
08:32:27 - 15-Oct-26 |
| Sell* | 55 | 1,307.50p | Automatic Execution |
16:10:11 - 14-Oct-26 |
| Sell* | 350 | 1,308.00p | Automatic Execution |
15:46:08 - 14-Oct-26 |
| Sell* | 1 | 1,309.525p | Negotiated Trade |
15:08:12 - 14-Oct-26 |
| Sell* | 337 | 1,310.50p | Automatic Execution |
14:35:23 - 14-Oct-26 |
| Sell* | 382 | 1,311.438p | Ordinary |
12:51:15 - 14-Oct-26 |
| Buy* | 92 | 1,313.425p | Suspected BUY Trade |
12:15:35 - 14-Oct-26 |
| Buy* | 144,658 | 1,312.975p | Suspected BUY Trade |
12:01:42 - 14-Oct-26 |
| Sell* | 646 | 1,310.634p | Ordinary |
11:04:52 - 14-Oct-26 |
| Buy* | 22 | 1,312.50p | Suspected BUY Trade |
08:32:19 - 14-Oct-26 |
| Unknown* | 3,300 | 1,317.97979p | SI Trade Currency Conversion |
10:23:06 - 13-Oct-26 |
| Buy* | 1 | 1,317.98p | Suspected BUY Trade |
15:21:35 - 12-Oct-26 |
| Buy* | 196 | 1,317.711p | Suspected BUY Trade |
15:14:11 - 12-Oct-26 |
| Sell* | 4 | 1,316.02p | Negotiated Trade |
15:12:38 - 12-Oct-26 |
| Sell* | 306 | 1,316.296p | Ordinary |
14:33:59 - 12-Oct-26 |
| Sell* | 150 | 1,317.903p | Ordinary |
13:03:48 - 12-Oct-26 |
| Sell* | 6,316 | 1,315.88p | Negotiated Trade |
09:40:38 - 12-Oct-26 |
| Buy* | 49 | 1,319.50p | Suspected BUY Trade |
09:10:49 - 12-Oct-26 |
| Sell* | 1 | 1,317.00p | Negotiated Trade |
08:30:38 - 12-Oct-26 |
| Sell* | 31 | 1,327.025p | Negotiated Trade |
15:11:57 - 09-Oct-26 |
| Sell* | 195 | 1,316.00p | Automatic Execution |
08:43:04 - 09-Oct-26 |
| Buy* | 399 | 1,317.00p | Automatic Execution |
08:40:17 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:38:09 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:34:09 - 09-Oct-26 |
| Buy* | 196 | 1,316.50p | Automatic Execution |
08:34:06 - 09-Oct-26 |
| Buy* | 2,719 | 1,316.50p | Automatic Execution |
08:34:06 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:20:46 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:20:45 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:17:34 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:17:33 - 09-Oct-26 |
| Sell* | 10 | 1,315.00p | Uncrossing Trade |
08:00:23 - 09-Oct-26 |
| Buy* | 19 | 1,303.475p | Suspected BUY Trade |
15:14:05 - 08-Oct-26 |
| Buy* | 1 | 1,303.97p | Suspected BUY Trade |
15:04:15 - 08-Oct-26 |
| Sell* | 127 | 1,301.994p | Ordinary |
15:00:23 - 08-Oct-26 |
| Unknown* | 20,833 | 1,301.33882p | Currency Conversion OTC Trade |
13:55:26 - 08-Oct-26 |
| Buy* | 383 | 1,302.093p | Ordinary |
09:49:29 - 08-Oct-26 |
| Sell* | 20 | 1,299.00p | Automatic Execution |
08:54:23 - 08-Oct-26 |
| Buy* | 11 | 1,300.50p | Automatic Execution |
08:50:35 - 08-Oct-26 |
| Buy* | 1,169 | 1,301.50p | Automatic Execution |
08:34:24 - 08-Oct-26 |
| Buy* | 1,170 | 1,301.50p | Automatic Execution |
08:30:23 - 08-Oct-26 |
| Buy* | 1,170 | 1,301.50p | Automatic Execution |
08:30:22 - 08-Oct-26 |
| Buy* | 1,170 | 1,301.50p | Automatic Execution |
08:30:22 - 08-Oct-26 |
| Buy* | 1,170 | 1,301.50p | Automatic Execution |
08:30:22 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:31 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:31 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:31 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Sell* | 8,715 | 1,302.50p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Sell* | 801 | 1,302.50p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Sell* | 8,623 | 1,302.50p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Sell* | 8,715 | 1,302.50p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 1,941 | 1,303.00p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 1,167 | 1,303.00p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 1,750 | 1,302.50p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 7,400 | 1,302.50p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 1 | 1,309.00p | Suspected BUY Trade |
16:20:04 - 07-Oct-26 |
| Buy* | 86 | 1,306.985p | Suspected BUY Trade |
15:23:41 - 07-Oct-26 |
| Buy* | 1,936 | 1,306.50p | Automatic Execution |
15:06:41 - 07-Oct-26 |
| Buy* | 1 | 1,306.00p | SI Trade |
14:50:41 - 07-Oct-26 |
| Buy* | 1 | 1,306.00p | Automatic Execution |
14:50:41 - 07-Oct-26 |
| Sell* | 909 | 1,307.00p | Automatic Execution |
14:46:45 - 07-Oct-26 |
| Unknown* | 20 | 1,304.42732p | SI Trade Currency Conversion |
13:12:49 - 07-Oct-26 |
| Sell* | 153 | 1,310.87p | Negotiated Trade |
09:52:59 - 07-Oct-26 |
| Buy* | 11 | 1,312.40p | Suspected BUY Trade |
09:21:03 - 07-Oct-26 |
| Unknown* | 17 | 1,309.5015p | SI Trade Currency Conversion |
08:35:13 - 07-Oct-26 |
| Buy* | 1 | 1,310.50p | SI Trade |
08:04:31 - 07-Oct-26 |
| Buy* | 1 | 1,310.50p | Automatic Execution |
08:04:31 - 07-Oct-26 |
| Buy* | 44 | 1,312.50p | Automatic Execution |
16:06:47 - 06-Oct-26 |
| Sell* | 1,000 | 1,311.00p | Automatic Execution |
15:22:38 - 06-Oct-26 |
| Buy* | 224 | 1,313.475p | Suspected BUY Trade |
15:21:54 - 06-Oct-26 |
| Buy* | 37 | 1,320.00p | Suspected BUY Trade |
12:38:27 - 06-Oct-26 |
| Sell* | 450 | 1,319.135p | Negotiated Trade |
12:17:33 - 06-Oct-26 |
| Sell* | 2 | 1,318.50p | Negotiated Trade |
11:50:28 - 06-Oct-26 |
| Sell* | 66 | 1,320.50p | Automatic Execution |
09:17:58 - 06-Oct-26 |
| Sell* | 66 | 1,319.65p | Negotiated Trade |
08:05:11 - 06-Oct-26 |
| Unknown* | 1,000 | 1,314.62234p | Currency Conversion OTC Trade |
14:40:20 - 05-Oct-26 |
| Unknown* | 1 | 1,306.60471p | SI Trade Currency Conversion |
09:33:56 - 05-Oct-26 |
| Buy* | 382 | 1,306.89p | Result of RFQ |
09:06:27 - 05-Oct-26 |
| Buy* | 3 | 1,306.00p | Suspected BUY Trade |
08:30:31 - 05-Oct-26 |
| Sell* | 4 | 1,304.331p | Negotiated Trade |
08:00:10 - 05-Oct-26 |
| Buy* | 2 | 1,299.98p | Suspected BUY Trade |
15:24:21 - 02-Oct-26 |
| Sell* | 1,940 | 1,298.50p | Automatic Execution |
14:34:13 - 02-Oct-26 |
| Buy* | 23 | 1,297.50p | Automatic Execution |
11:15:16 - 02-Oct-26 |
| Buy* | 97 | 1,297.50p | Automatic Execution |
11:14:32 - 02-Oct-26 |
| Sell* | 1 | 1,301.00p | Negotiated Trade |
08:32:12 - 02-Oct-26 |
| Sell* | 1 | 1,316.00p | Negotiated Trade |
16:13:32 - 01-Oct-26 |
| Sell* | 328 | 1,320.758p | Ordinary |
15:42:53 - 01-Oct-26 |
| Buy* | 7 | 1,322.975p | Suspected BUY Trade |
15:36:08 - 01-Oct-26 |
| Sell* | 1 | 1,323.00p | Negotiated Trade |
15:16:39 - 01-Oct-26 |
| Buy* | 7 | 1,326.00p | Suspected BUY Trade |
15:12:03 - 01-Oct-26 |
| Sell* | 3 | 1,320.00p | Automatic Execution |
14:16:40 - 01-Oct-26 |
| Sell* | 10,768 | 1,319.255p | Ordinary |
10:33:54 - 01-Oct-26 |
| Buy* | 8 | 1,321.975p | Suspected BUY Trade |
15:11:52 - 30-Sep-26 |
| Sell* | 37 | 1,319.525p | Negotiated Trade |
15:11:45 - 30-Sep-26 |
| Sell* | 1 | 1,324.00p | Negotiated Trade |
08:36:07 - 30-Sep-26 |
| Buy* | 752 | 1,327.517p | Suspected BUY Trade |
08:04:32 - 30-Sep-26 |
| Sell* | 2 | 1,317.03p | Negotiated Trade |
15:09:43 - 29-Sep-26 |
| Sell* | 1,264 | 1,320.761p | Ordinary |
14:17:17 - 29-Sep-26 |
| Sell* | 31 | 1,320.50p | Automatic Execution |
13:21:00 - 29-Sep-26 |
| Buy* | 11,614 | 1,324.00p | Automatic Execution |
12:16:16 - 29-Sep-26 |
| Buy* | 1,135 | 1,324.00p | Automatic Execution |
12:16:16 - 29-Sep-26 |
| Buy* | 1,702 | 1,323.50p | Automatic Execution |
12:16:16 - 29-Sep-26 |
| Buy* | 1,135 | 1,323.50p | Automatic Execution |
12:16:16 - 29-Sep-26 |
| Buy* | 16,233 | 1,323.975p | Suspected BUY Trade |
12:11:57 - 29-Sep-26 |
| Sell* | 1 | 1,320.50p | Negotiated Trade |
11:17:07 - 29-Sep-26 |
| Buy* | 1,941 | 1,327.00p | Automatic Execution |
15:50:01 - 28-Sep-26 |
| Buy* | 1,941 | 1,327.00p | Automatic Execution |
15:47:32 - 28-Sep-26 |
| Buy* | 1,941 | 1,328.50p | Automatic Execution |
15:13:28 - 28-Sep-26 |
| Buy* | 1,941 | 1,328.50p | Automatic Execution |
15:12:19 - 28-Sep-26 |
| Buy* | 1,941 | 1,328.50p | Automatic Execution |
15:12:14 - 28-Sep-26 |
| Buy* | 1,941 | 1,328.50p | Automatic Execution |
15:12:09 - 28-Sep-26 |
| Buy* | 550 | 1,327.00p | Automatic Execution |
12:53:19 - 28-Sep-26 |
| Sell* | 1 | 1,326.00p | Negotiated Trade |
08:30:26 - 28-Sep-26 |
| Buy* | 5 | 1,328.98p | Suspected BUY Trade |
15:24:43 - 25-Sep-26 |
| Sell* | 2 | 1,326.52p | Negotiated Trade |
15:18:10 - 25-Sep-26 |
| Sell* | 300 | 1,329.50p | Negotiated Trade |
14:20:09 - 25-Sep-26 |
| Buy* | 75 | 1,330.373p | Suspected BUY Trade |
08:30:08 - 25-Sep-26 |
| Buy* | 7,400 | 1,337.50p | Automatic Execution |
16:12:36 - 24-Sep-26 |
| Buy* | 38 | 1,340.48p | Suspected BUY Trade |
15:19:10 - 24-Sep-26 |
| Sell* | 441 | 1,342.50p | Automatic Execution |
12:15:52 - 24-Sep-26 |
| Buy* | 2 | 1,340.50p | Automatic Execution |
09:15:21 - 24-Sep-26 |
| Sell* | 1 | 1,342.50p | Negotiated Trade |
08:35:08 - 24-Sep-26 |
| Sell* | 2 | 1,342.50p | Negotiated Trade |
08:34:05 - 24-Sep-26 |
| Sell* | 1 | 1,342.00p | Negotiated Trade |
08:31:10 - 24-Sep-26 |
| Sell* | 73 | 1,339.00p | Negotiated Trade |
08:04:32 - 24-Sep-26 |
| Sell* | 1 | 1,338.50p | Negotiated Trade |
08:02:15 - 24-Sep-26 |
| Sell* | 707 | 1,344.679p | SI Trade |
15:57:08 - 23-Sep-26 |
| Sell* | 1 | 1,344.00p | Negotiated Trade |
15:55:26 - 23-Sep-26 |
| Buy* | 171 | 1,345.50p | Automatic Execution |
15:44:48 - 23-Sep-26 |
| Sell* | 1 | 1,345.00p | Negotiated Trade |
15:15:05 - 23-Sep-26 |
| Buy* | 15 | 1,346.50p | Suspected BUY Trade |
15:13:02 - 23-Sep-26 |
| Buy* | 2 | 1,345.485p | Suspected BUY Trade |
15:10:54 - 23-Sep-26 |
| Buy* | 7,400 | 1,345.00p | Automatic Execution |
08:10:11 - 23-Sep-26 |
| Buy* | 1,189 | 1,345.50p | Automatic Execution |
08:09:47 - 23-Sep-26 |
| Buy* | 946 | 1,345.50p | Automatic Execution |
08:09:46 - 23-Sep-26 |
| Buy* | 631 | 1,345.50p | Automatic Execution |
08:09:46 - 23-Sep-26 |
| Buy* | 7,400 | 1,360.50p | Automatic Execution |
16:10:23 - 22-Sep-26 |
| Buy* | 6 | 1,362.475p | Suspected BUY Trade |
15:16:18 - 22-Sep-26 |
| Buy* | 4,323 | 1,362.50p | Automatic Execution |
15:10:03 - 22-Sep-26 |