| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 507.50p | Automatic Execution |
16:16:25 - 16-Jul-25 |
| Sell* | 16,355 | 508.75p | Automatic Execution |
16:13:10 - 16-Jul-25 |
| Sell* | 7,350 | 508.75p | Automatic Execution |
16:13:10 - 16-Jul-25 |
| Buy* | 5,845 | 509.75p | Automatic Execution |
16:09:57 - 16-Jul-25 |
| Sell* | 434 | 507.75p | Automatic Execution |
15:26:31 - 16-Jul-25 |
| Buy* | 105 | 509.00p | Automatic Execution |
15:25:46 - 16-Jul-25 |
| Sell* | 962 | 506.963p | Negotiated Trade |
14:57:47 - 16-Jul-25 |
| Sell* | 19,797 | 509.75p | Automatic Execution |
14:30:23 - 16-Jul-25 |
| Sell* | 1,899 | 510.50p | Automatic Execution |
14:30:00 - 16-Jul-25 |
| Buy* | 719 | 510.238p | Suspected BUY Trade |
14:12:36 - 16-Jul-25 |
| Buy* | 2,299 | 508.75p | Automatic Execution |
10:25:16 - 16-Jul-25 |
| Buy* | 479 | 508.75p | Automatic Execution |
10:24:09 - 16-Jul-25 |
| Buy* | 306 | 508.50p | Automatic Execution |
10:24:09 - 16-Jul-25 |
| Sell* | 63 | 506.50p | Automatic Execution |
10:23:45 - 16-Jul-25 |
| Buy* | 6 | 508.50p | Automatic Execution |
10:09:19 - 16-Jul-25 |
| Sell* | 6 | 506.50p | Automatic Execution |
10:09:19 - 16-Jul-25 |
| Sell* | 1 | 506.00p | Automatic Execution |
08:04:12 - 16-Jul-25 |
| Buy* | 764 | 508.25p | Suspected BUY Trade |
16:35:24 - 15-Jul-25 |
| Sell* | 263 | 506.00p | Negotiated Trade |
16:04:55 - 15-Jul-25 |
| Unknown* | -3,149 | 0.00p | SI Trade Correction Currency Conversion |
16:02:02 - 15-Jul-25 |
| Unknown* | 3,149 | 0.00p | SI Trade Currency Conversion |
16:02:02 - 15-Jul-25 |
| Unknown* | 3,149 | 506.29765p | SI Trade Currency Conversion |
16:02:02 - 15-Jul-25 |
| Buy* | 1,492 | 508.50p | Automatic Execution |
15:27:29 - 15-Jul-25 |
| Buy* | 2,288 | 508.50p | Automatic Execution |
15:27:29 - 15-Jul-25 |
| Buy* | 311 | 508.25p | Automatic Execution |
15:27:29 - 15-Jul-25 |
| Buy* | 784 | 509.818p | Suspected BUY Trade |
11:04:22 - 15-Jul-25 |
| Buy* | 193 | 510.476p | Suspected BUY Trade |
10:17:18 - 15-Jul-25 |
| Sell* | 153 | 505.00p | Automatic Execution |
15:52:56 - 14-Jul-25 |
| Buy* | 869 | 505.25p | Automatic Execution |
15:27:33 - 14-Jul-25 |
| Buy* | 1,339 | 505.25p | Automatic Execution |
15:27:33 - 14-Jul-25 |
| Buy* | 981 | 509.317p | Suspected BUY Trade |
14:16:29 - 14-Jul-25 |
| Sell* | 25 | 508.263p | Negotiated Trade |
14:16:08 - 14-Jul-25 |
| Buy* | 195 | 509.75p | Suspected BUY Trade |
13:52:13 - 14-Jul-25 |
| Buy* | 2,355 | 509.516p | Suspected BUY Trade |
13:45:51 - 14-Jul-25 |
| Buy* | 715 | 510.00p | Automatic Execution |
13:44:34 - 14-Jul-25 |
| Buy* | 1,453 | 510.00p | Automatic Execution |
13:44:34 - 14-Jul-25 |
| Buy* | 950 | 510.00p | Automatic Execution |
13:44:34 - 14-Jul-25 |
| Buy* | 8,826 | 509.804p | Suspected BUY Trade |
13:44:29 - 14-Jul-25 |
| Buy* | 980 | 509.838p | Suspected BUY Trade |
13:27:04 - 14-Jul-25 |
| Sell* | 111 | 508.595p | Negotiated Trade |
13:25:51 - 14-Jul-25 |
| Buy* | 184 | 508.50p | Automatic Execution |
11:38:02 - 14-Jul-25 |
| Buy* | 516 | 508.50p | Automatic Execution |
11:38:02 - 14-Jul-25 |
| Buy* | 7 | 510.00p | Automatic Execution |
10:22:44 - 14-Jul-25 |
| Buy* | 35 | 510.00p | Automatic Execution |
10:22:02 - 14-Jul-25 |
| Sell* | 636 | 508.25p | Automatic Execution |
10:08:41 - 14-Jul-25 |
| Buy* | 982 | 508.923p | Suspected BUY Trade |
08:30:18 - 14-Jul-25 |
| Buy* | 3,952 | 505.947p | Suspected BUY Trade |
16:29:42 - 11-Jul-25 |
| Buy* | 3,965 | 505.4185p | Suspected BUY Trade |
16:27:54 - 11-Jul-25 |
| Buy* | 110 | 505.00p | Automatic Execution |
15:33:49 - 11-Jul-25 |
| Buy* | 348 | 505.50p | Automatic Execution |
15:26:36 - 11-Jul-25 |
| Buy* | 5,514 | 505.50p | Automatic Execution |
15:26:36 - 11-Jul-25 |
| Sell* | 38 | 504.75p | Automatic Execution |
15:24:48 - 11-Jul-25 |
| Sell* | 59 | 504.75p | Automatic Execution |
15:24:46 - 11-Jul-25 |
| Sell* | 13 | 505.00p | Automatic Execution |
15:00:45 - 11-Jul-25 |
| Sell* | 767 | 505.00p | Automatic Execution |
10:34:41 - 11-Jul-25 |
| Sell* | 312 | 505.75p | Automatic Execution |
10:07:09 - 11-Jul-25 |
| Buy* | 198 | 508.00p | Automatic Execution |
10:07:09 - 11-Jul-25 |
| Sell* | 4,637 | 507.419p | Negotiated Trade |
08:07:18 - 11-Jul-25 |
| Buy* | 1,946 | 506.25p | Automatic Execution |
15:41:58 - 10-Jul-25 |
| Buy* | 723 | 506.25p | Automatic Execution |
15:41:58 - 10-Jul-25 |
| Sell* | 137 | 508.199p | Negotiated Trade |
14:24:53 - 10-Jul-25 |
| Sell* | 71 | 507.703p | Negotiated Trade |
14:15:40 - 10-Jul-25 |
| Buy* | 98 | 509.777p | Suspected BUY Trade |
13:56:56 - 10-Jul-25 |
| Buy* | 740 | 509.25p | Automatic Execution |
12:33:35 - 10-Jul-25 |
| Buy* | 76 | 508.75p | Automatic Execution |
10:26:13 - 10-Jul-25 |
| Sell* | 890 | 507.00p | Automatic Execution |
10:17:52 - 10-Jul-25 |
| Sell* | 371 | 507.50p | Automatic Execution |
10:15:54 - 10-Jul-25 |
| Sell* | 910 | 507.50p | Automatic Execution |
10:15:54 - 10-Jul-25 |
| Buy* | 23,705 | 507.50p | Automatic Execution |
10:15:54 - 10-Jul-25 |
| Buy* | 10,871 | 507.50p | Automatic Execution |
10:15:54 - 10-Jul-25 |
| Sell* | 683 | 506.00p | Automatic Execution |
10:07:23 - 10-Jul-25 |
| Sell* | 76 | 505.75p | Automatic Execution |
10:07:09 - 10-Jul-25 |
| Buy* | 70 | 507.00p | Suspected BUY Trade |
08:50:35 - 10-Jul-25 |
| Buy* | 235 | 506.00p | Automatic Execution |
08:43:02 - 10-Jul-25 |
| Sell* | 57 | 511.75p | Automatic Execution |
16:28:58 - 09-Jul-25 |
| Sell* | 468 | 511.00p | Automatic Execution |
16:02:54 - 09-Jul-25 |
| Sell* | 410 | 511.50p | Automatic Execution |
15:30:44 - 09-Jul-25 |
| Buy* | 547 | 512.25p | Automatic Execution |
14:43:46 - 09-Jul-25 |
| Buy* | 12 | 514.225p | Suspected BUY Trade |
10:50:18 - 09-Jul-25 |
| Buy* | 9,035 | 514.50p | Automatic Execution |
10:44:17 - 09-Jul-25 |
| Buy* | 846 | 513.75p | Automatic Execution |
10:25:09 - 09-Jul-25 |
| Buy* | 1,176 | 513.75p | Automatic Execution |
10:25:09 - 09-Jul-25 |
| Sell* | 30 | 512.00p | Automatic Execution |
10:24:39 - 09-Jul-25 |
| Sell* | 784 | 511.50p | Automatic Execution |
10:12:05 - 09-Jul-25 |
| Buy* | 2,987 | 509.50p | Suspected BUY Trade |
16:35:27 - 08-Jul-25 |
| Unknown* | -4,971 | 509.00p | SI Trade Correction Currency Conversion |
15:53:27 - 08-Jul-25 |
| Sell* | 593 | 509.00p | Automatic Execution |
15:53:27 - 08-Jul-25 |
| Unknown* | 4,971 | 506.88187p | SI Trade Currency Conversion |
15:53:27 - 08-Jul-25 |
| Buy* | 252 | 513.25p | Automatic Execution |
15:31:46 - 08-Jul-25 |
| Buy* | 207 | 513.25p | Automatic Execution |
15:31:46 - 08-Jul-25 |
| Buy* | 66 | 514.965p | Suspected BUY Trade |
10:46:20 - 08-Jul-25 |
| Buy* | 91 | 515.00p | Automatic Execution |
10:34:40 - 08-Jul-25 |
| Sell* | 36 | 513.25p | Automatic Execution |
10:10:39 - 08-Jul-25 |
| Buy* | 841 | 515.00p | Automatic Execution |
08:02:28 - 08-Jul-25 |
| Buy* | 1,091 | 516.25p | Automatic Execution |
16:16:29 - 07-Jul-25 |
| Sell* | 54 | 514.50p | Automatic Execution |
15:26:39 - 07-Jul-25 |
| Sell* | 278 | 513.50p | Automatic Execution |
13:46:06 - 07-Jul-25 |
| Sell* | 841 | 514.75p | Automatic Execution |
12:41:53 - 07-Jul-25 |
| Sell* | 595 | 515.316p | Negotiated Trade |
11:00:11 - 07-Jul-25 |
| Buy* | 556 | 516.505p | Suspected BUY Trade |
10:36:33 - 07-Jul-25 |
| Buy* | 78 | 516.75p | Automatic Execution |
10:21:10 - 07-Jul-25 |
| Sell* | 255 | 515.25p | Automatic Execution |
08:07:21 - 07-Jul-25 |
| Buy* | 323 | 517.135p | Suspected BUY Trade |
08:00:26 - 07-Jul-25 |
| Buy* | 287 | 516.50p | Automatic Execution |
15:30:52 - 04-Jul-25 |
| Buy* | 856 | 516.50p | Automatic Execution |
15:30:52 - 04-Jul-25 |
| Sell* | 37 | 515.25p | Automatic Execution |
15:28:51 - 04-Jul-25 |
| Sell* | 119 | 513.466p | Negotiated Trade |
14:15:25 - 04-Jul-25 |
| Sell* | 308 | 512.723p | Negotiated Trade |
10:44:20 - 04-Jul-25 |
| Buy* | 530 | 513.75p | Automatic Execution |
10:33:14 - 04-Jul-25 |
| Buy* | 2,403 | 515.75p | Suspected BUY Trade |
16:35:22 - 03-Jul-25 |
| Sell* | 390 | 514.041p | Negotiated Trade |
16:04:57 - 03-Jul-25 |
| Buy* | 684 | 517.50p | Automatic Execution |
15:22:30 - 03-Jul-25 |
| Sell* | 112 | 516.00p | Automatic Execution |
15:22:04 - 03-Jul-25 |
| Sell* | 90 | 516.00p | Automatic Execution |
15:22:04 - 03-Jul-25 |
| Sell* | 174 | 516.63p | Result of RFQ |
15:04:57 - 03-Jul-25 |
| Buy* | 1,071 | 518.00p | Automatic Execution |
15:04:13 - 03-Jul-25 |
| Sell* | 28 | 516.00p | Automatic Execution |
12:37:27 - 03-Jul-25 |
| Buy* | 158 | 517.468p | Suspected BUY Trade |
10:49:21 - 03-Jul-25 |
| Buy* | 423 | 517.50p | Automatic Execution |
10:24:25 - 03-Jul-25 |
| Buy* | 565 | 517.50p | Automatic Execution |
10:24:25 - 03-Jul-25 |
| Sell* | 46 | 515.75p | Automatic Execution |
10:23:46 - 03-Jul-25 |
| Sell* | 64 | 515.75p | Automatic Execution |
10:23:34 - 03-Jul-25 |
| Buy* | 765 | 517.25p | Suspected BUY Trade |
16:35:23 - 02-Jul-25 |
| Sell* | 231 | 517.50p | Automatic Execution |
16:29:47 - 02-Jul-25 |
| Buy* | 7 | 516.25p | Automatic Execution |
15:44:43 - 02-Jul-25 |
| Sell* | 519 | 514.899p | Negotiated Trade |
15:38:59 - 02-Jul-25 |
| Sell* | 750 | 515.025p | Negotiated Trade |
15:36:55 - 02-Jul-25 |
| Sell* | 30 | 514.50p | Automatic Execution |
15:30:34 - 02-Jul-25 |
| Sell* | 627 | 511.25p | Automatic Execution |
13:34:37 - 02-Jul-25 |
| Sell* | 28 | 509.50p | Automatic Execution |
12:54:43 - 02-Jul-25 |
| Buy* | 186 | 510.847p | Suspected BUY Trade |
10:55:21 - 02-Jul-25 |
| Buy* | 577 | 511.00p | Suspected BUY Trade |
10:36:22 - 02-Jul-25 |
| Buy* | 710 | 511.00p | Automatic Execution |
10:29:39 - 02-Jul-25 |
| Buy* | 2,504 | 511.00p | Automatic Execution |
10:29:39 - 02-Jul-25 |
| Sell* | 92 | 509.25p | Automatic Execution |
10:28:19 - 02-Jul-25 |
| Sell* | 90 | 508.75p | Automatic Execution |
10:09:16 - 02-Jul-25 |
| Sell* | 276 | 508.75p | Automatic Execution |
10:09:16 - 02-Jul-25 |
| Sell* | 611 | 508.75p | Automatic Execution |
10:09:16 - 02-Jul-25 |
| Buy* | 1,920 | 508.25p | Suspected BUY Trade |
16:35:05 - 01-Jul-25 |
| Sell* | 419 | 506.50p | Automatic Execution |
15:45:56 - 01-Jul-25 |
| Unknown* | 2,411 | 0.00p | SI Trade Currency Conversion |
15:34:11 - 01-Jul-25 |
| Unknown* | 2,411 | 507.21317p | SI Trade Currency Conversion |
15:34:11 - 01-Jul-25 |
| Unknown* | -2,411 | 0.00p | SI Trade Correction Currency Conversion |
15:34:11 - 01-Jul-25 |
| Sell* | 709 | 507.25p | Automatic Execution |
15:32:20 - 01-Jul-25 |
| Sell* | 164 | 507.25p | Automatic Execution |
15:32:20 - 01-Jul-25 |
| Sell* | 87 | 507.562p | Negotiated Trade |
15:25:55 - 01-Jul-25 |
| Sell* | 990 | 505.497p | Negotiated Trade |
13:06:38 - 01-Jul-25 |
| Sell* | 551 | 504.00p | Automatic Execution |
12:39:34 - 01-Jul-25 |
| Buy* | 16,204 | 506.00p | Result of RFQ |
10:46:37 - 01-Jul-25 |
| Buy* | 16,204 | 506.06p | Suspected BUY Trade |
10:46:23 - 01-Jul-25 |
| Buy* | 618 | 505.75p | Suspected BUY Trade |
16:35:14 - 30-Jun-25 |
| Sell* | 133 | 505.00p | Automatic Execution |
16:26:22 - 30-Jun-25 |
| Buy* | 517 | 505.50p | Automatic Execution |
15:32:08 - 30-Jun-25 |
| Buy* | 895 | 505.50p | Automatic Execution |
15:32:08 - 30-Jun-25 |
| Buy* | 316 | 505.25p | Automatic Execution |
15:04:14 - 30-Jun-25 |
| Sell* | 275 | 504.25p | Automatic Execution |
14:53:18 - 30-Jun-25 |
| Sell* | 70 | 504.00p | Automatic Execution |
12:38:51 - 30-Jun-25 |
| Sell* | 27 | 503.523p | Negotiated Trade |
10:47:12 - 30-Jun-25 |
| Sell* | 364 | 503.75p | Automatic Execution |
10:08:53 - 30-Jun-25 |
| Sell* | 992 | 504.454p | Negotiated Trade |
16:18:12 - 27-Jun-25 |
| Buy* | 887 | 502.00p | Automatic Execution |
15:27:06 - 27-Jun-25 |
| Buy* | 408 | 502.00p | Automatic Execution |
15:27:06 - 27-Jun-25 |
| Buy* | 484 | 502.00p | Automatic Execution |
15:27:06 - 27-Jun-25 |
| Buy* | 281 | 502.50p | Automatic Execution |
10:23:18 - 27-Jun-25 |
| Buy* | 50 | 502.50p | Automatic Execution |
10:23:03 - 27-Jun-25 |
| Buy* | 995 | 502.347p | Suspected BUY Trade |
10:16:04 - 27-Jun-25 |
| Buy* | 92 | 497.00p | Result of RFQ |
16:26:05 - 26-Jun-25 |
| Sell* | 137 | 495.90p | Automatic Execution |
16:21:41 - 26-Jun-25 |
| Sell* | 393 | 493.00p | Automatic Execution |
15:31:10 - 26-Jun-25 |
| Buy* | 54 | 495.10p | Automatic Execution |
15:29:04 - 26-Jun-25 |
| Sell* | 373 | 494.80p | Automatic Execution |
14:58:36 - 26-Jun-25 |
| Buy* | 2,532 | 498.00p | Automatic Execution |
10:29:02 - 26-Jun-25 |
| Buy* | 334 | 498.00p | Automatic Execution |
10:29:02 - 26-Jun-25 |
| Sell* | 68 | 496.10p | Automatic Execution |
10:27:30 - 26-Jun-25 |
| Sell* | 579 | 495.90p | Negotiated Trade |
10:15:35 - 26-Jun-25 |
| Buy* | 4,522 | 499.10p | Suspected BUY Trade |
16:35:03 - 25-Jun-25 |
| Sell* | 4,070 | 498.00p | Result of RFQ |
16:29:39 - 25-Jun-25 |
| Sell* | 4,070 | 499.139p | Negotiated Trade |
16:28:58 - 25-Jun-25 |
| Buy* | 1,336 | 501.50p | Automatic Execution |
15:35:57 - 25-Jun-25 |
| Buy* | 904 | 501.50p | Automatic Execution |
15:35:57 - 25-Jun-25 |
| Sell* | 27 | 498.30p | Automatic Execution |
15:29:34 - 25-Jun-25 |
| Sell* | 125 | 497.70p | Automatic Execution |
15:05:14 - 25-Jun-25 |
| Sell* | 26 | 494.80p | Automatic Execution |
10:27:43 - 25-Jun-25 |
| Sell* | 40 | 494.80p | Automatic Execution |
10:27:42 - 25-Jun-25 |
| Sell* | 2,035 | 494.531p | Negotiated Trade |
09:10:45 - 25-Jun-25 |
| Sell* | 663 | 492.20p | Automatic Execution |
16:11:57 - 24-Jun-25 |
| Unknown* | 9,153 | 495.99363p | SI Trade Currency Conversion |
15:52:38 - 24-Jun-25 |
| Unknown* | -9,153 | 0.00p | SI Trade Correction Currency Conversion |
15:52:38 - 24-Jun-25 |
| Unknown* | 9,153 | 0.00p | SI Trade Currency Conversion |
15:52:38 - 24-Jun-25 |
| Buy* | 79 | 493.179p | Suspected BUY Trade |
15:45:21 - 24-Jun-25 |
| Sell* | 700 | 493.20p | Automatic Execution |
15:42:23 - 24-Jun-25 |
| Buy* | 2,120 | 493.60p | Automatic Execution |
15:32:14 - 24-Jun-25 |
| Buy* | 419 | 493.60p | Automatic Execution |
15:32:14 - 24-Jun-25 |
| Sell* | 85 | 491.60p | Automatic Execution |
15:29:41 - 24-Jun-25 |
| Sell* | 20 | 491.60p | Automatic Execution |
15:29:41 - 24-Jun-25 |
| Sell* | 919 | 493.80p | Automatic Execution |
15:06:36 - 24-Jun-25 |
| Buy* | 5 | 492.38p | Suspected BUY Trade |
14:18:55 - 24-Jun-25 |
| Sell* | 2,006 | 491.166p | Negotiated Trade |
11:08:16 - 24-Jun-25 |
| Buy* | 700 | 492.80p | Automatic Execution |
10:37:51 - 24-Jun-25 |
| Buy* | 1,032 | 492.80p | Automatic Execution |
10:37:51 - 24-Jun-25 |