| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 551 | 664.25p | Automatic Execution |
12:38:53 - 10-Jul-26 |
| Buy* | 75,020 | 666.25p | Suspected BUY Trade |
12:05:25 - 10-Jul-26 |
| Buy* | 15 | 665.50p | Suspected BUY Trade |
10:05:29 - 10-Jul-26 |
| Buy* | 1,602 | 673.50p | Automatic Execution |
15:30:37 - 09-Jul-26 |
| Buy* | 739 | 673.50p | Automatic Execution |
15:30:37 - 09-Jul-26 |
| Sell* | 119 | 672.00p | Automatic Execution |
15:30:31 - 09-Jul-26 |
| Buy* | 14,887 | 671.464p | Suspected BUY Trade |
12:30:44 - 09-Jul-26 |
| Sell* | 900 | 668.52p | Negotiated Trade |
11:42:45 - 09-Jul-26 |
| Buy* | 9 | 671.233p | Suspected BUY Trade |
10:41:59 - 09-Jul-26 |
| Buy* | 74 | 665.75p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Sell* | 665 | 665.75p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Sell* | 1,890 | 668.25p | Automatic Execution |
14:54:21 - 08-Jul-26 |
| Sell* | 2,247 | 665.75p | Automatic Execution |
14:35:30 - 08-Jul-26 |
| Sell* | 2,245 | 666.75p | Automatic Execution |
14:34:22 - 08-Jul-26 |
| Buy* | 1,890 | 667.25p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 36 | 669.015p | Suspected BUY Trade |
09:36:09 - 08-Jul-26 |
| Buy* | 800 | 669.017p | Suspected BUY Trade |
09:36:09 - 08-Jul-26 |
| Unknown* | 0 | 673.25p | SI Trade |
16:29:58 - 07-Jul-26 |
| Sell* | 5,478 | 683.00p | Automatic Execution |
14:46:26 - 07-Jul-26 |
| Sell* | 1,072 | 683.75p | Automatic Execution |
14:38:44 - 07-Jul-26 |
| Buy* | 291 | 683.985p | Suspected BUY Trade |
10:39:55 - 07-Jul-26 |
| Sell* | 132 | 682.00p | Automatic Execution |
10:08:41 - 07-Jul-26 |
| Sell* | 5 | 682.50p | Negotiated Trade |
08:59:35 - 07-Jul-26 |
| Sell* | 260 | 682.50p | Automatic Execution |
08:46:07 - 07-Jul-26 |
| Sell* | 432 | 683.75p | Uncrossing Trade |
16:35:09 - 06-Jul-26 |
| Sell* | 663 | 681.75p | Automatic Execution |
14:41:31 - 06-Jul-26 |
| Buy* | 7,268 | 680.00p | Automatic Execution |
13:15:50 - 06-Jul-26 |
| Buy* | 1,377 | 679.25p | Automatic Execution |
13:00:25 - 06-Jul-26 |
| Buy* | 7,271 | 680.485p | Suspected BUY Trade |
12:21:56 - 06-Jul-26 |
| Sell* | 9,829 | 679.50p | Automatic Execution |
11:34:05 - 06-Jul-26 |
| Buy* | 1,865 | 680.00p | Automatic Execution |
10:33:36 - 06-Jul-26 |
| Buy* | 2,209 | 680.00p | Automatic Execution |
10:33:36 - 06-Jul-26 |
| Sell* | 324 | 679.50p | Automatic Execution |
10:27:44 - 06-Jul-26 |
| Buy* | 1 | 680.75p | Automatic Execution |
08:05:03 - 06-Jul-26 |
| Buy* | 7 | 680.75p | Automatic Execution |
08:04:11 - 06-Jul-26 |
| Sell* | 1 | 678.263p | Negotiated Trade |
15:55:16 - 03-Jul-26 |
| Sell* | 102 | 678.791p | Negotiated Trade |
15:13:01 - 03-Jul-26 |
| Buy* | 19 | 680.565p | Suspected BUY Trade |
15:13:00 - 03-Jul-26 |
| Buy* | 663 | 681.25p | Automatic Execution |
14:41:27 - 03-Jul-26 |
| Buy* | 663 | 681.25p | Automatic Execution |
14:41:25 - 03-Jul-26 |
| Buy* | 663 | 681.25p | Automatic Execution |
14:41:23 - 03-Jul-26 |
| Buy* | 663 | 681.25p | Automatic Execution |
14:41:21 - 03-Jul-26 |
| Buy* | 663 | 681.25p | Automatic Execution |
14:41:09 - 03-Jul-26 |
| Buy* | 663 | 681.25p | Automatic Execution |
14:41:07 - 03-Jul-26 |
| Buy* | 663 | 681.25p | Automatic Execution |
14:41:05 - 03-Jul-26 |
| Buy* | 663 | 681.25p | Automatic Execution |
14:41:03 - 03-Jul-26 |
| Sell* | 663 | 681.00p | Automatic Execution |
14:40:09 - 03-Jul-26 |
| Sell* | 663 | 681.00p | Automatic Execution |
14:40:07 - 03-Jul-26 |
| Sell* | 663 | 681.00p | Automatic Execution |
14:40:05 - 03-Jul-26 |
| Sell* | 663 | 681.00p | Automatic Execution |
14:40:03 - 03-Jul-26 |
| Sell* | 42 | 681.621p | Negotiated Trade |
10:48:32 - 03-Jul-26 |
| Buy* | 1,570 | 685.50p | Automatic Execution |
16:28:58 - 02-Jul-26 |
| Buy* | 4 | 679.798p | Suspected BUY Trade |
10:47:42 - 02-Jul-26 |
| Sell* | 6 | 678.02p | Negotiated Trade |
10:46:44 - 02-Jul-26 |
| Buy* | 3 | 679.75p | Suspected BUY Trade |
08:32:04 - 02-Jul-26 |
| Sell* | 17 | 676.75p | Uncrossing Trade |
16:35:25 - 01-Jul-26 |
| Sell* | 664 | 678.50p | Automatic Execution |
15:01:39 - 01-Jul-26 |
| Buy* | 2,838 | 679.50p | Automatic Execution |
13:10:56 - 01-Jul-26 |
| Buy* | 1,103 | 679.483p | Suspected BUY Trade |
09:05:49 - 01-Jul-26 |
| Buy* | 147 | 678.692p | Suspected BUY Trade |
08:18:06 - 01-Jul-26 |
| Buy* | 71 | 692.475p | Suspected BUY Trade |
14:14:01 - 30-Jun-26 |
| Sell* | 380 | 692.346p | Negotiated Trade |
12:43:48 - 30-Jun-26 |
| Sell* | 331 | 691.75p | Automatic Execution |
12:40:05 - 30-Jun-26 |
| Sell* | 114 | 692.00p | Automatic Execution |
12:40:05 - 30-Jun-26 |
| Sell* | 346 | 691.00p | Automatic Execution |
10:09:17 - 30-Jun-26 |
| Sell* | 17 | 691.05p | Negotiated Trade |
09:55:49 - 30-Jun-26 |
| Buy* | 14 | 681.50p | Suspected BUY Trade |
16:35:16 - 29-Jun-26 |
| Sell* | 2,223 | 681.75p | Automatic Execution |
15:56:10 - 29-Jun-26 |
| Sell* | 2,225 | 681.50p | Automatic Execution |
15:55:22 - 29-Jun-26 |
| Sell* | 659 | 681.50p | Automatic Execution |
15:55:22 - 29-Jun-26 |
| Sell* | 2,224 | 681.00p | Automatic Execution |
15:52:02 - 29-Jun-26 |
| Sell* | 659 | 681.00p | Automatic Execution |
15:52:02 - 29-Jun-26 |
| Sell* | 2,222 | 681.25p | Automatic Execution |
15:51:02 - 29-Jun-26 |
| Sell* | 2,214 | 681.75p | Automatic Execution |
15:50:01 - 29-Jun-26 |
| Sell* | 659 | 684.50p | Automatic Execution |
15:35:06 - 29-Jun-26 |
| Sell* | 9,049 | 684.50p | Automatic Execution |
15:35:06 - 29-Jun-26 |
| Sell* | 659 | 685.25p | Automatic Execution |
15:32:20 - 29-Jun-26 |
| Sell* | 576 | 684.00p | Automatic Execution |
15:14:47 - 29-Jun-26 |
| Sell* | 3,279 | 684.00p | Automatic Execution |
15:14:46 - 29-Jun-26 |
| Sell* | 3,279 | 684.00p | Automatic Execution |
15:13:55 - 29-Jun-26 |
| Sell* | 659 | 684.00p | Automatic Execution |
15:13:03 - 29-Jun-26 |
| Sell* | 2,210 | 685.00p | Automatic Execution |
14:56:33 - 29-Jun-26 |
| Sell* | 3,274 | 685.00p | Automatic Execution |
14:56:33 - 29-Jun-26 |
| Sell* | 659 | 685.50p | Automatic Execution |
14:54:37 - 29-Jun-26 |
| Sell* | 659 | 685.75p | Automatic Execution |
14:54:30 - 29-Jun-26 |
| Sell* | 659 | 685.25p | Automatic Execution |
14:48:03 - 29-Jun-26 |
| Sell* | 2,203 | 685.50p | Automatic Execution |
14:48:03 - 29-Jun-26 |
| Sell* | 873 | 687.25p | Automatic Execution |
14:37:15 - 29-Jun-26 |
| Sell* | 202 | 691.00p | Automatic Execution |
12:42:55 - 29-Jun-26 |
| Sell* | 7,342 | 692.00p | Automatic Execution |
11:31:39 - 29-Jun-26 |
| Sell* | 5,988 | 692.00p | Automatic Execution |
11:30:55 - 29-Jun-26 |
| Buy* | 2,190 | 692.50p | Automatic Execution |
11:30:54 - 29-Jun-26 |
| Sell* | 2,057 | 692.00p | Automatic Execution |
11:09:43 - 29-Jun-26 |
| Sell* | 1,850 | 692.00p | Automatic Execution |
11:09:39 - 29-Jun-26 |
| Buy* | 2,189 | 692.50p | Automatic Execution |
11:09:38 - 29-Jun-26 |
| Buy* | 2,188 | 692.25p | Automatic Execution |
11:02:09 - 29-Jun-26 |
| Buy* | 14 | 692.25p | Suspected BUY Trade |
10:58:04 - 29-Jun-26 |
| Buy* | 2,185 | 692.50p | Automatic Execution |
10:22:19 - 29-Jun-26 |
| Buy* | 9,718 | 692.50p | Automatic Execution |
10:22:19 - 29-Jun-26 |
| Buy* | 57 | 693.50p | Automatic Execution |
08:30:49 - 29-Jun-26 |
| Buy* | 124 | 693.242p | Suspected BUY Trade |
08:11:44 - 29-Jun-26 |
| Buy* | 25 | 693.50p | Automatic Execution |
08:04:25 - 29-Jun-26 |
| Sell* | 121 | 693.088p | Negotiated Trade |
08:03:54 - 29-Jun-26 |
| Sell* | 4,406 | 693.50p | Automatic Execution |
08:00:15 - 29-Jun-26 |
| Buy* | 525 | 693.25p | Automatic Execution |
08:00:15 - 29-Jun-26 |
| Buy* | 11,702 | 693.25p | Suspected BUY Trade |
08:00:15 - 29-Jun-26 |
| Sell* | 81 | 688.00p | Uncrossing Trade |
16:35:03 - 26-Jun-26 |
| Buy* | 1,000 | 690.973p | Suspected BUY Trade |
16:18:25 - 26-Jun-26 |
| Sell* | 38 | 685.765p | Negotiated Trade |
15:14:22 - 26-Jun-26 |
| Buy* | 569 | 688.50p | Automatic Execution |
14:57:24 - 26-Jun-26 |
| Sell* | 430 | 685.50p | Automatic Execution |
14:39:55 - 26-Jun-26 |
| Sell* | 162 | 685.00p | Automatic Execution |
12:38:35 - 26-Jun-26 |
| Buy* | 700 | 685.98p | Suspected BUY Trade |
10:44:37 - 26-Jun-26 |
| Buy* | 80 | 688.50p | Automatic Execution |
08:04:28 - 26-Jun-26 |
| Sell* | 671 | 682.75p | Automatic Execution |
15:05:21 - 25-Jun-26 |
| Sell* | 5,409 | 683.00p | Automatic Execution |
15:05:21 - 25-Jun-26 |
| Sell* | 1,078 | 683.00p | Automatic Execution |
15:05:21 - 25-Jun-26 |
| Sell* | 1,603 | 683.00p | Automatic Execution |
15:05:21 - 25-Jun-26 |
| Buy* | 492 | 682.50p | Automatic Execution |
15:05:21 - 25-Jun-26 |
| Buy* | 1,741 | 682.50p | Automatic Execution |
15:05:21 - 25-Jun-26 |
| Buy* | 1,306 | 679.00p | Automatic Execution |
15:00:34 - 25-Jun-26 |
| Sell* | 671 | 678.25p | Automatic Execution |
14:58:45 - 25-Jun-26 |
| Sell* | 671 | 678.75p | Automatic Execution |
14:51:25 - 25-Jun-26 |
| Sell* | 671 | 679.00p | Automatic Execution |
14:51:11 - 25-Jun-26 |
| Sell* | 671 | 679.00p | Automatic Execution |
14:51:05 - 25-Jun-26 |
| Sell* | 671 | 679.25p | Automatic Execution |
14:50:12 - 25-Jun-26 |
| Sell* | 8,925 | 677.75p | Automatic Execution |
14:46:34 - 25-Jun-26 |
| Buy* | 671 | 679.50p | Automatic Execution |
13:30:45 - 25-Jun-26 |
| Sell* | 968 | 677.75p | Automatic Execution |
12:22:05 - 25-Jun-26 |
| Sell* | 10,394 | 678.50p | Automatic Execution |
11:48:37 - 25-Jun-26 |
| Buy* | 5,579 | 679.50p | Automatic Execution |
11:37:35 - 25-Jun-26 |
| Buy* | 293 | 679.738p | Suspected BUY Trade |
10:45:49 - 25-Jun-26 |
| Sell* | 11 | 679.118p | Negotiated Trade |
10:45:48 - 25-Jun-26 |
| Buy* | 5,581 | 679.50p | Automatic Execution |
10:37:58 - 25-Jun-26 |
| Buy* | 5,581 | 679.25p | Automatic Execution |
10:12:16 - 25-Jun-26 |
| Buy* | 5,573 | 679.25p | Automatic Execution |
10:05:19 - 25-Jun-26 |
| Buy* | 2,230 | 680.25p | Automatic Execution |
09:02:04 - 25-Jun-26 |
| Buy* | 3,297 | 680.25p | Automatic Execution |
09:02:04 - 25-Jun-26 |
| Sell* | 13,617 | 679.25p | Automatic Execution |
08:47:00 - 25-Jun-26 |
| Buy* | 2,230 | 680.00p | Automatic Execution |
08:39:44 - 25-Jun-26 |
| Buy* | 3,298 | 680.00p | Automatic Execution |
08:39:44 - 25-Jun-26 |
| Buy* | 3,298 | 680.00p | Automatic Execution |
08:25:18 - 25-Jun-26 |
| Buy* | 2,241 | 679.25p | Automatic Execution |
08:25:18 - 25-Jun-26 |
| Sell* | 1 | 676.50p | Automatic Execution |
08:05:02 - 25-Jun-26 |
| Buy* | 14 | 681.50p | Suspected BUY Trade |
16:35:19 - 24-Jun-26 |
| Buy* | 9,798 | 681.50p | Automatic Execution |
15:47:44 - 24-Jun-26 |
| Buy* | 433 | 681.50p | Automatic Execution |
15:47:44 - 24-Jun-26 |
| Buy* | 2,157 | 681.50p | Automatic Execution |
15:47:44 - 24-Jun-26 |
| Sell* | 662 | 682.25p | Automatic Execution |
14:22:23 - 24-Jun-26 |
| Sell* | 662 | 682.50p | Automatic Execution |
14:22:10 - 24-Jun-26 |
| Sell* | 7,968 | 682.25p | Automatic Execution |
14:21:50 - 24-Jun-26 |
| Sell* | 662 | 682.25p | Automatic Execution |
14:21:50 - 24-Jun-26 |
| Sell* | 1,231 | 682.50p | Automatic Execution |
14:21:30 - 24-Jun-26 |
| Sell* | 2,157 | 682.50p | Automatic Execution |
14:21:30 - 24-Jun-26 |
| Sell* | 433 | 684.05p | Negotiated Trade |
10:36:39 - 24-Jun-26 |
| Unknown* | 69,400 | 683.94118p | Currency Conversion OTC Trade |
10:20:13 - 24-Jun-26 |
| Sell* | 354 | 684.75p | Automatic Execution |
08:04:49 - 24-Jun-26 |
| Sell* | 391 | 685.00p | Automatic Execution |
08:04:02 - 24-Jun-26 |
| Sell* | 419 | 685.00p | Automatic Execution |
08:03:18 - 24-Jun-26 |
| Sell* | 396 | 684.50p | Automatic Execution |
08:02:08 - 24-Jun-26 |
| Sell* | 156 | 684.25p | Uncrossing Trade |
08:00:29 - 24-Jun-26 |
| Sell* | 980 | 680.75p | Automatic Execution |
14:53:36 - 23-Jun-26 |
| Sell* | 654 | 680.75p | Automatic Execution |
14:53:36 - 23-Jun-26 |
| Sell* | 706 | 682.02p | Negotiated Trade |
10:45:18 - 23-Jun-26 |
| Sell* | 386 | 682.25p | Automatic Execution |
10:13:25 - 23-Jun-26 |
| Sell* | 431 | 681.75p | Automatic Execution |
09:00:46 - 23-Jun-26 |
| Buy* | 7,500 | 686.25p | Suspected BUY Trade |
08:00:16 - 23-Jun-26 |
| Sell* | 650 | 699.75p | Automatic Execution |
15:19:42 - 22-Jun-26 |
| Buy* | 1,690 | 698.50p | Automatic Execution |
15:04:56 - 22-Jun-26 |
| Sell* | 58 | 696.75p | Automatic Execution |
14:52:00 - 22-Jun-26 |
| Sell* | 2,170 | 700.081p | Negotiated Trade |
11:34:14 - 22-Jun-26 |
| Buy* | 29 | 703.706p | Suspected BUY Trade |
08:43:08 - 22-Jun-26 |
| Sell* | 18 | 699.525p | Negotiated Trade |
08:03:31 - 22-Jun-26 |
| Sell* | 827 | 699.77p | Result of RFQ |
08:00:57 - 22-Jun-26 |
| Sell* | 6,856 | 701.25p | Automatic Execution |
16:29:00 - 19-Jun-26 |
| Sell* | 511 | 707.25p | Automatic Execution |
10:10:21 - 19-Jun-26 |
| Unknown* | 0 | 712.25p | SI Trade |
08:00:12 - 19-Jun-26 |
| Buy* | 154 | 710.00p | Suspected BUY Trade |
16:35:21 - 18-Jun-26 |
| Buy* | 1 | 709.735p | Suspected BUY Trade |
15:55:17 - 18-Jun-26 |
| Buy* | 2,188 | 711.00p | Automatic Execution |
15:42:46 - 18-Jun-26 |
| Buy* | 2,150 | 711.00p | Automatic Execution |
15:42:46 - 18-Jun-26 |
| Buy* | 38 | 711.00p | Automatic Execution |
15:42:46 - 18-Jun-26 |
| Sell* | 5 | 706.518p | Negotiated Trade |
15:13:37 - 18-Jun-26 |
| Sell* | 1,469 | 709.75p | Automatic Execution |
14:37:14 - 18-Jun-26 |
| Sell* | 67 | 708.773p | Negotiated Trade |
14:12:15 - 18-Jun-26 |
| Buy* | 646 | 711.00p | Automatic Execution |
13:57:46 - 18-Jun-26 |
| Buy* | 646 | 710.75p | Automatic Execution |
13:55:31 - 18-Jun-26 |
| Buy* | 646 | 710.00p | Automatic Execution |
13:45:53 - 18-Jun-26 |
| Buy* | 646 | 710.00p | Automatic Execution |
13:45:51 - 18-Jun-26 |
| Buy* | 646 | 710.00p | Automatic Execution |
13:45:49 - 18-Jun-26 |
| Buy* | 646 | 710.25p | Automatic Execution |
13:45:33 - 18-Jun-26 |
| Sell* | 646 | 709.50p | Automatic Execution |
13:44:57 - 18-Jun-26 |
| Sell* | 646 | 709.50p | Automatic Execution |
13:44:55 - 18-Jun-26 |
| Sell* | 646 | 709.50p | Automatic Execution |
13:44:53 - 18-Jun-26 |
| Buy* | 646 | 710.00p | Automatic Execution |
13:31:18 - 18-Jun-26 |
| Buy* | 646 | 710.00p | Automatic Execution |
13:31:16 - 18-Jun-26 |
| Buy* | 646 | 710.00p | Automatic Execution |
13:31:14 - 18-Jun-26 |
| Buy* | 1,299 | 709.50p | Automatic Execution |
13:20:13 - 18-Jun-26 |
| Buy* | 646 | 708.50p | Automatic Execution |
13:16:44 - 18-Jun-26 |
| Buy* | 1,539 | 708.25p | Automatic Execution |
13:16:44 - 18-Jun-26 |