| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 1,351.50p | Uncrossing Trade |
16:35:18 - 16-Jul-26 |
| Sell* | 35 | 1,350.00p | Negotiated Trade |
16:06:29 - 16-Jul-26 |
| Buy* | 26 | 1,349.98p | Suspected BUY Trade |
15:00:23 - 16-Jul-26 |
| Buy* | 19,267 | 1,348.948p | Ordinary |
12:22:31 - 16-Jul-26 |
| Buy* | 174 | 1,351.00p | Automatic Execution |
09:46:47 - 16-Jul-26 |
| Buy* | 7,289 | 1,351.00p | Automatic Execution |
09:46:47 - 16-Jul-26 |
| Buy* | 3 | 1,350.50p | Suspected BUY Trade |
09:30:03 - 16-Jul-26 |
| Sell* | 15 | 1,349.375p | Negotiated Trade |
08:18:33 - 16-Jul-26 |
| Buy* | 562 | 1,357.50p | Automatic Execution |
15:41:38 - 15-Jul-26 |
| Buy* | 639 | 1,357.50p | Automatic Execution |
15:41:38 - 15-Jul-26 |
| Buy* | 6 | 1,363.975p | Suspected BUY Trade |
15:01:55 - 15-Jul-26 |
| Sell* | 455 | 1,355.50p | Automatic Execution |
14:50:33 - 15-Jul-26 |
| Buy* | 147 | 1,349.199p | Ordinary |
14:08:09 - 15-Jul-26 |
| Buy* | 507 | 1,347.61p | SI Trade |
12:19:13 - 15-Jul-26 |
| Buy* | 29,689 | 1,346.82p | SI Trade |
12:08:22 - 15-Jul-26 |
| Buy* | 5 | 1,349.465p | Suspected BUY Trade |
09:36:41 - 15-Jul-26 |
| Buy* | 302 | 1,347.722p | SI Trade |
09:13:38 - 15-Jul-26 |
| Buy* | 14,840 | 1,347.688p | Suspected BUY Trade |
08:54:43 - 15-Jul-26 |
| Buy* | 718 | 1,346.48p | Suspected BUY Trade |
08:34:17 - 15-Jul-26 |
| Buy* | 1 | 1,347.00p | Suspected BUY Trade |
08:30:19 - 15-Jul-26 |
| Buy* | 4 | 1,334.97p | Suspected BUY Trade |
15:05:51 - 14-Jul-26 |
| Buy* | 76 | 1,334.14p | Suspected BUY Trade |
15:01:18 - 14-Jul-26 |
| Sell* | 66 | 1,338.50p | Automatic Execution |
13:31:07 - 14-Jul-26 |
| Buy* | 14,255 | 1,332.373p | Suspected BUY Trade |
12:39:32 - 14-Jul-26 |
| Buy* | 187 | 1,332.19p | Suspected BUY Trade |
12:38:29 - 14-Jul-26 |
| Unknown* | 100 | 1,332.68882p | SI Trade Currency Conversion |
12:09:31 - 14-Jul-26 |
| Buy* | 89 | 1,333.322p | Suspected BUY Trade |
10:01:04 - 14-Jul-26 |
| Buy* | 1 | 1,335.50p | Automatic Execution |
09:00:13 - 14-Jul-26 |
| Buy* | 3 | 1,324.475p | Suspected BUY Trade |
15:12:06 - 13-Jul-26 |
| Sell* | 8 | 1,321.025p | Negotiated Trade |
15:08:26 - 13-Jul-26 |
| Buy* | 77,693 | 1,321.12p | SI Trade |
12:08:26 - 13-Jul-26 |
| Sell* | 700 | 1,318.452p | Ordinary |
09:24:50 - 13-Jul-26 |
| Buy* | 373 | 1,336.48p | Suspected BUY Trade |
15:18:05 - 10-Jul-26 |
| Unknown* | 181,437 | 1,329.00p | SI Trade |
12:22:29 - 10-Jul-26 |
| Unknown* | -181,000 | 1,329.00p | SI Trade Correction |
12:22:29 - 10-Jul-26 |
| Buy* | 181,000 | 1,329.00p | SI Trade |
12:22:29 - 10-Jul-26 |
| Buy* | 751 | 1,329.764p | Suspected BUY Trade |
11:52:58 - 10-Jul-26 |
| Sell* | 744 | 1,324.621p | Negotiated Trade |
10:04:35 - 10-Jul-26 |
| Buy* | 64 | 1,327.00p | Suspected BUY Trade |
10:03:51 - 10-Jul-26 |
| Unknown* | 2 | 1,333.50p | Negotiated Trade OTC Trade |
08:01:01 - 10-Jul-26 |
| Buy* | 2 | 1,333.50p | Suspected BUY Trade |
08:00:22 - 10-Jul-26 |
| Buy* | 19 | 1,329.98p | Suspected BUY Trade |
15:14:38 - 09-Jul-26 |
| Buy* | 11 | 1,327.98p | Suspected BUY Trade |
15:04:11 - 09-Jul-26 |
| Sell* | 1,158 | 1,326.00p | Automatic Execution |
14:33:26 - 09-Jul-26 |
| Buy* | 60 | 1,322.096p | Suspected BUY Trade |
12:18:36 - 09-Jul-26 |
| Buy* | 3 | 1,324.50p | Suspected BUY Trade |
09:30:07 - 09-Jul-26 |
| Sell* | 3,489 | 1,323.00p | Automatic Execution |
09:11:23 - 09-Jul-26 |
| Sell* | 200 | 1,323.00p | Automatic Execution |
09:11:23 - 09-Jul-26 |
| Sell* | 1,737 | 1,323.50p | Automatic Execution |
09:10:07 - 09-Jul-26 |
| Sell* | 1,158 | 1,325.50p | Automatic Execution |
08:41:08 - 09-Jul-26 |
| Sell* | 1,158 | 1,325.50p | Automatic Execution |
08:40:16 - 09-Jul-26 |
| Sell* | 1,158 | 1,325.50p | Automatic Execution |
08:39:07 - 09-Jul-26 |
| Buy* | 1 | 1,327.465p | Suspected BUY Trade |
15:17:57 - 08-Jul-26 |
| Buy* | 1 | 1,327.965p | Suspected BUY Trade |
15:06:42 - 08-Jul-26 |
| Sell* | 58 | 1,322.75p | Ordinary |
13:16:57 - 08-Jul-26 |
| Sell* | 758 | 1,323.127p | Negotiated Trade |
12:52:11 - 08-Jul-26 |
| Sell* | 200 | 1,333.00p | Automatic Execution |
09:17:50 - 08-Jul-26 |
| Buy* | 4,706 | 1,335.00p | Automatic Execution |
08:25:11 - 08-Jul-26 |
| Buy* | 4,706 | 1,335.00p | Automatic Execution |
08:25:11 - 08-Jul-26 |
| Buy* | 754 | 1,301.50p | Automatic Execution |
15:53:58 - 07-Jul-26 |
| Buy* | 1,179 | 1,301.00p | Automatic Execution |
15:53:58 - 07-Jul-26 |
| Sell* | 240 | 1,300.375p | Ordinary |
15:48:53 - 07-Jul-26 |
| Sell* | 237 | 1,300.046p | Ordinary |
15:45:14 - 07-Jul-26 |
| Sell* | 300 | 1,300.743p | Negotiated Trade |
15:20:51 - 07-Jul-26 |
| Buy* | 1,917 | 1,302.975p | Suspected BUY Trade |
15:17:38 - 07-Jul-26 |
| Buy* | 61 | 1,297.149p | Suspected BUY Trade |
12:18:30 - 07-Jul-26 |
| Buy* | 2 | 1,302.975p | Suspected BUY Trade |
15:18:27 - 06-Jul-26 |
| Buy* | 15 | 1,302.50p | Suspected BUY Trade |
15:17:56 - 06-Jul-26 |
| Sell* | 1 | 1,301.03p | Negotiated Trade |
15:13:10 - 06-Jul-26 |
| Sell* | 675 | 1,296.50p | Automatic Execution |
14:15:33 - 06-Jul-26 |
| Sell* | 13,000 | 1,302.00p | Automatic Execution |
13:20:24 - 06-Jul-26 |
| Buy* | 40 | 1,303.49p | Suspected BUY Trade |
12:23:37 - 06-Jul-26 |
| Buy* | 13,040 | 1,303.975p | Suspected BUY Trade |
12:21:56 - 06-Jul-26 |
| Buy* | 52 | 1,303.621p | Suspected BUY Trade |
12:18:53 - 06-Jul-26 |
| Buy* | 2 | 1,290.46p | Suspected BUY Trade |
15:20:24 - 03-Jul-26 |
| Sell* | 42 | 1,288.035p | Negotiated Trade |
15:05:52 - 03-Jul-26 |
| Buy* | 378 | 1,286.877p | Suspected BUY Trade |
12:22:51 - 03-Jul-26 |
| Buy* | 17 | 1,287.021p | Suspected BUY Trade |
12:18:51 - 03-Jul-26 |
| Buy* | 2,071 | 1,280.50p | Automatic Execution |
15:37:36 - 02-Jul-26 |
| Buy* | 1,937 | 1,284.465p | Suspected BUY Trade |
15:15:00 - 02-Jul-26 |
| Sell* | 230 | 1,278.124p | Negotiated Trade |
14:32:46 - 02-Jul-26 |
| Buy* | 300 | 1,277.00p | Automatic Execution |
12:42:16 - 02-Jul-26 |
| Buy* | 97 | 1,275.213p | Suspected BUY Trade |
09:18:34 - 02-Jul-26 |
| Sell* | 2,000 | 1,281.00p | Automatic Execution |
08:00:18 - 02-Jul-26 |
| Buy* | 38 | 1,304.87p | Suspected BUY Trade |
15:21:46 - 01-Jul-26 |
| Buy* | 2,000 | 1,290.50p | Automatic Execution |
14:37:51 - 01-Jul-26 |
| Buy* | 355 | 1,288.50p | Automatic Execution |
14:37:04 - 01-Jul-26 |
| Buy* | 2,000 | 1,288.00p | Automatic Execution |
14:35:43 - 01-Jul-26 |
| Buy* | 592 | 1,289.50p | Automatic Execution |
14:35:41 - 01-Jul-26 |
| Buy* | 10 | 1,280.539p | Suspected BUY Trade |
09:46:46 - 01-Jul-26 |
| Buy* | 46 | 1,282.00p | Suspected BUY Trade |
09:30:08 - 01-Jul-26 |
| Buy* | 79 | 1,281.252p | Suspected BUY Trade |
08:09:56 - 01-Jul-26 |
| Buy* | 132 | 1,282.569p | Suspected BUY Trade |
08:02:04 - 01-Jul-26 |
| Buy* | 2 | 1,294.465p | Suspected BUY Trade |
15:20:14 - 30-Jun-26 |
| Sell* | 30 | 1,285.00p | Automatic Execution |
14:44:12 - 30-Jun-26 |
| Buy* | 7,400 | 1,283.50p | Automatic Execution |
14:32:03 - 30-Jun-26 |
| Sell* | 375 | 1,284.00p | Automatic Execution |
14:31:50 - 30-Jun-26 |
| Buy* | 2,958 | 1,287.00p | Automatic Execution |
14:22:36 - 30-Jun-26 |
| Buy* | 240 | 1,288.425p | Suspected BUY Trade |
13:47:16 - 30-Jun-26 |
| Buy* | 23 | 1,288.50p | Suspected BUY Trade |
11:32:28 - 30-Jun-26 |
| Sell* | 237 | 1,284.00p | Automatic Execution |
10:06:48 - 30-Jun-26 |
| Sell* | 1 | 1,282.00p | Negotiated Trade |
09:36:51 - 30-Jun-26 |
| Buy* | 237 | 1,284.85p | Suspected BUY Trade |
09:32:41 - 30-Jun-26 |
| Buy* | 8 | 1,284.46p | Suspected BUY Trade |
15:08:57 - 29-Jun-26 |
| Sell* | 10 | 1,282.50p | Automatic Execution |
15:04:02 - 29-Jun-26 |
| Unknown* | 900 | 1,286.37605p | SI Trade Currency Conversion |
15:03:32 - 29-Jun-26 |
| Unknown* | 500 | 1,283.40089p | Currency Conversion OTC Trade |
13:45:22 - 29-Jun-26 |
| Sell* | 151 | 1,283.50p | Automatic Execution |
10:03:50 - 29-Jun-26 |
| Buy* | 15 | 1,289.00p | Suspected BUY Trade |
08:45:13 - 29-Jun-26 |
| Buy* | 22 | 1,290.964p | Suspected BUY Trade |
08:01:00 - 29-Jun-26 |
| Sell* | 30 | 1,277.00p | Automatic Execution |
15:43:28 - 26-Jun-26 |
| Buy* | 767 | 1,275.806p | Suspected BUY Trade |
15:17:21 - 26-Jun-26 |
| Buy* | 350 | 1,273.044p | Suspected BUY Trade |
15:08:43 - 26-Jun-26 |
| Buy* | 1 | 1,272.48p | Suspected BUY Trade |
15:07:03 - 26-Jun-26 |
| Sell* | 4 | 1,270.04p | Negotiated Trade |
15:03:21 - 26-Jun-26 |
| Buy* | 786 | 1,271.138p | SI Trade |
14:45:42 - 26-Jun-26 |
| Buy* | 841 | 1,262.50p | Automatic Execution |
14:17:15 - 26-Jun-26 |
| Buy* | 8,641 | 1,262.50p | Automatic Execution |
14:17:15 - 26-Jun-26 |
| Buy* | 352 | 1,262.50p | Automatic Execution |
14:17:15 - 26-Jun-26 |
| Sell* | 10,886 | 1,262.50p | Automatic Execution |
14:17:15 - 26-Jun-26 |
| Sell* | 524 | 1,259.892p | Ordinary |
10:56:46 - 26-Jun-26 |
| Sell* | 1,423 | 1,260.15p | Negotiated Trade |
09:12:53 - 26-Jun-26 |
| Sell* | 7,612 | 1,291.679p | Negotiated Trade |
15:31:47 - 25-Jun-26 |
| Buy* | 2,880 | 1,294.00p | Automatic Execution |
09:48:26 - 25-Jun-26 |
| Buy* | 3 | 1,295.50p | Suspected BUY Trade |
09:30:27 - 25-Jun-26 |
| Buy* | 77 | 1,294.139p | Suspected BUY Trade |
08:30:06 - 25-Jun-26 |
| Buy* | 1,083 | 1,313.50p | Automatic Execution |
15:41:11 - 24-Jun-26 |
| Buy* | 6 | 1,315.48p | Suspected BUY Trade |
15:09:52 - 24-Jun-26 |
| Sell* | 1 | 1,313.52p | Negotiated Trade |
15:08:22 - 24-Jun-26 |
| Buy* | 1,273 | 1,308.475p | Suspected BUY Trade |
12:36:36 - 24-Jun-26 |
| Buy* | 14 | 1,309.50p | Automatic Execution |
09:44:41 - 24-Jun-26 |
| Buy* | 14 | 1,309.875p | Suspected BUY Trade |
09:38:08 - 24-Jun-26 |
| Buy* | 45 | 1,311.00p | Suspected BUY Trade |
09:30:10 - 24-Jun-26 |
| Buy* | 57 | 1,311.386p | Suspected BUY Trade |
08:56:56 - 24-Jun-26 |
| Buy* | 151 | 1,312.638p | Suspected BUY Trade |
08:00:30 - 24-Jun-26 |
| Sell* | 216 | 1,308.53p | Negotiated Trade |
12:43:35 - 23-Jun-26 |
| Sell* | 300 | 1,309.095p | Ordinary |
12:34:55 - 23-Jun-26 |
| Unknown* | 6,486 | 1,305.2251p | Currency Conversion OTC Trade |
11:08:46 - 23-Jun-26 |
| Buy* | 1 | 1,303.00p | Automatic Execution |
09:00:22 - 23-Jun-26 |
| Buy* | 80 | 1,302.22p | Result of RFQ |
08:01:22 - 23-Jun-26 |
| Sell* | 32 | 1,335.50p | Negotiated Trade |
14:29:14 - 22-Jun-26 |
| Sell* | 2,360 | 1,337.564p | Negotiated Trade |
13:21:36 - 22-Jun-26 |
| Unknown* | 11 | 1,338.82848p | Currency Conversion OTC Trade |
09:30:14 - 22-Jun-26 |
| Buy* | 350 | 1,343.227p | Suspected BUY Trade |
08:50:44 - 22-Jun-26 |
| Sell* | 582 | 1,341.00p | Automatic Execution |
08:13:50 - 22-Jun-26 |
| Sell* | 1,347 | 1,341.00p | Automatic Execution |
08:13:50 - 22-Jun-26 |
| Sell* | 582 | 1,341.00p | Automatic Execution |
08:13:50 - 22-Jun-26 |
| Sell* | 582 | 1,341.00p | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 582 | 1,341.00p | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 776 | 1,341.00p | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 510 | 1,341.00p | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 567 | 1,347.50p | Automatic Execution |
08:00:05 - 22-Jun-26 |
| Sell* | 1,433 | 1,347.50p | Uncrossing Trade |
08:00:05 - 22-Jun-26 |
| Buy* | 748 | 1,336.258p | Ordinary |
15:09:39 - 19-Jun-26 |
| Unknown* | 40 | 1,336.39397p | Currency Conversion OTC Trade |
13:14:14 - 19-Jun-26 |
| Sell* | 184 | 1,335.669p | Negotiated Trade |
11:10:41 - 19-Jun-26 |
| Sell* | 138 | 1,335.977p | Negotiated Trade |
10:16:32 - 19-Jun-26 |
| Buy* | 292 | 1,340.50p | Automatic Execution |
08:00:14 - 19-Jun-26 |
| Buy* | 388 | 1,340.00p | Automatic Execution |
08:00:08 - 19-Jun-26 |
| Buy* | 388 | 1,340.00p | Automatic Execution |
08:00:08 - 19-Jun-26 |
| Buy* | 403 | 1,340.00p | Automatic Execution |
08:00:06 - 19-Jun-26 |
| Sell* | 76 | 1,334.50p | Uncrossing Trade |
16:35:19 - 18-Jun-26 |
| Buy* | 6 | 1,340.98p | Suspected BUY Trade |
14:14:31 - 18-Jun-26 |
| Sell* | 1 | 1,336.50p | Negotiated Trade |
13:19:45 - 18-Jun-26 |
| Sell* | 30 | 1,337.00p | Automatic Execution |
11:36:27 - 18-Jun-26 |
| Sell* | 248 | 1,335.583p | Negotiated Trade |
10:49:02 - 18-Jun-26 |
| Buy* | 3 | 1,335.50p | Suspected BUY Trade |
09:30:15 - 18-Jun-26 |
| Sell* | 1,214 | 1,343.46p | Negotiated Trade |
14:45:45 - 17-Jun-26 |
| Buy* | 928 | 1,344.50p | Automatic Execution |
14:40:53 - 17-Jun-26 |
| Sell* | 235 | 1,343.00p | Automatic Execution |
14:39:40 - 17-Jun-26 |
| Buy* | 320 | 1,342.00p | Automatic Execution |
14:35:08 - 17-Jun-26 |
| Buy* | 235 | 1,339.00p | Automatic Execution |
11:47:05 - 17-Jun-26 |
| Sell* | 55 | 1,337.50p | Automatic Execution |
11:22:25 - 17-Jun-26 |
| Sell* | 36 | 1,338.00p | Automatic Execution |
11:04:26 - 17-Jun-26 |
| Sell* | 34 | 1,338.00p | Automatic Execution |
11:04:26 - 17-Jun-26 |
| Sell* | 671 | 1,338.052p | Negotiated Trade |
09:55:34 - 17-Jun-26 |
| Sell* | 872 | 1,338.53p | Ordinary |
09:39:47 - 17-Jun-26 |
| Buy* | 303 | 1,340.642p | SI Trade |
09:15:11 - 17-Jun-26 |
| Buy* | 8,494 | 1,347.809p | Suspected BUY Trade |
16:17:29 - 16-Jun-26 |
| Buy* | 580 | 1,346.00p | Automatic Execution |
15:57:04 - 16-Jun-26 |
| Buy* | 1,614 | 1,347.50p | Automatic Execution |
15:39:50 - 16-Jun-26 |
| Buy* | 369 | 1,351.975p | Suspected BUY Trade |
14:57:34 - 16-Jun-26 |
| Buy* | 1,222 | 1,348.985p | Suspected BUY Trade |
13:30:09 - 16-Jun-26 |
| Sell* | 738 | 1,348.244p | Ordinary |
11:52:18 - 16-Jun-26 |
| Sell* | 23 | 1,348.475p | Negotiated Trade |
11:44:48 - 16-Jun-26 |
| Buy* | 5 | 1,351.47p | Suspected BUY Trade |
09:34:21 - 16-Jun-26 |
| Sell* | 1 | 1,348.50p | Automatic Execution |
09:15:04 - 16-Jun-26 |
| Buy* | 1 | 1,349.00p | Automatic Execution |
09:01:12 - 16-Jun-26 |
| Buy* | 18 | 1,373.975p | Suspected BUY Trade |
15:02:48 - 15-Jun-26 |
| Buy* | 372 | 1,368.00p | Automatic Execution |
10:06:03 - 15-Jun-26 |
| Buy* | 372 | 1,368.875p | Suspected BUY Trade |
10:05:52 - 15-Jun-26 |
| Buy* | 21 | 1,369.00p | Automatic Execution |
09:48:21 - 15-Jun-26 |
| Unknown* | 24 | 1,366.33558p | SI Trade Currency Conversion |
09:27:55 - 15-Jun-26 |
| Sell* | 1,034 | 1,358.00p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 571 | 1,358.00p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 381 | 1,358.00p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 2,000 | 1,356.025p | Negotiated Trade |
15:36:13 - 12-Jun-26 |
| Buy* | 36 | 1,360.279p | Suspected BUY Trade |
15:09:58 - 12-Jun-26 |
| Buy* | 14 | 1,359.98p | Suspected BUY Trade |
15:05:59 - 12-Jun-26 |
| Sell* | 802 | 1,356.203p | Ordinary |
14:54:52 - 12-Jun-26 |