| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,200 | 552.94871p | Currency Conversion OTC Trade |
14:33:29 - 26-Oct-26 |
| Unknown* | 0 | 566.75p | SI Trade |
14:22:43 - 26-Oct-26 |
| Unknown* | 0 | 557.75p | SI Trade |
14:15:50 - 26-Oct-26 |
| Sell* | 318 | 546.374p | Negotiated Trade |
13:42:04 - 26-Oct-26 |
| Sell* | 310 | 551.877p | Negotiated Trade |
13:34:09 - 26-Oct-26 |
| Sell* | 8,008 | 551.859p | Negotiated Trade |
13:02:56 - 26-Oct-26 |
| Sell* | 4 | 550.00p | SI Trade |
11:37:09 - 26-Oct-26 |
| Buy* | 10 | 555.25p | SI Trade |
09:11:31 - 26-Oct-26 |
| Buy* | 16 | 551.133p | Suspected BUY Trade |
08:05:54 - 26-Oct-26 |
| Unknown* | 0 | 552.75p | SI Trade |
08:01:04 - 26-Oct-26 |
| Unknown* | 0 | 552.75p | SI Trade |
08:01:04 - 26-Oct-26 |
| Buy* | 89 | 553.00p | SI Trade |
08:00:40 - 26-Oct-26 |
| Sell* | 9 | 546.25p | SI Trade |
08:00:40 - 26-Oct-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:00:40 - 26-Oct-26 |
| Buy* | 86 | 552.50p | Automatic Execution |
08:00:40 - 26-Oct-26 |
| Sell* | 29 | 554.00p | SI Trade |
16:13:44 - 23-Oct-26 |
| Sell* | 181 | 556.496p | Negotiated Trade |
12:45:42 - 23-Oct-26 |
| Unknown* | 0 | 556.00p | SI Trade |
10:39:21 - 23-Oct-26 |
| Sell* | 3 | 555.50p | SI Trade |
10:33:16 - 23-Oct-26 |
| Unknown* | 0 | 553.75p | SI Trade |
10:27:22 - 23-Oct-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:03:14 - 23-Oct-26 |
| Buy* | 12 | 561.00p | SI Trade |
08:01:25 - 23-Oct-26 |
| Buy* | 1 | 561.00p | SI Trade |
08:01:25 - 23-Oct-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:25 - 23-Oct-26 |
| Unknown* | 0 | 561.00p | SI Trade |
08:01:25 - 23-Oct-26 |
| Buy* | 1 | 561.00p | SI Trade |
08:01:25 - 23-Oct-26 |
| Buy* | 2 | 561.00p | SI Trade |
08:01:25 - 23-Oct-26 |
| Buy* | 1 | 557.50p | SI Trade |
16:27:44 - 22-Oct-26 |
| Unknown* | 0 | 556.00p | SI Trade |
15:14:21 - 22-Oct-26 |
| Buy* | 4 | 559.25p | SI Trade |
13:38:30 - 22-Oct-26 |
| Unknown* | 0 | 557.50p | SI Trade |
12:52:12 - 22-Oct-26 |
| Unknown* | 0 | 558.75p | SI Trade |
12:30:38 - 22-Oct-26 |
| Unknown* | 0 | 556.00p | SI Trade |
11:10:11 - 22-Oct-26 |
| Unknown* | 0 | 552.00p | SI Trade |
09:37:31 - 22-Oct-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:14:29 - 22-Oct-26 |
| Buy* | 5 | 553.00p | SI Trade |
08:11:35 - 22-Oct-26 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:57 - 22-Oct-26 |
| Buy* | 2 | 552.50p | SI Trade |
08:03:16 - 22-Oct-26 |
| Unknown* | 0 | 554.50p | SI Trade |
08:01:26 - 22-Oct-26 |
| Buy* | 2 | 554.50p | SI Trade |
08:00:52 - 22-Oct-26 |
| Buy* | 1 | 554.50p | SI Trade |
08:00:52 - 22-Oct-26 |
| Unknown* | 0 | 550.75p | SI Trade |
08:00:52 - 22-Oct-26 |
| Buy* | 1 | 554.00p | SI Trade |
16:02:48 - 21-Oct-26 |
| Unknown* | 0 | 549.75p | SI Trade |
15:03:17 - 21-Oct-26 |
| Sell* | 2 | 548.75p | SI Trade |
14:37:05 - 21-Oct-26 |
| Unknown* | 0 | 549.50p | SI Trade |
14:31:20 - 21-Oct-26 |
| Unknown* | 0 | 550.75p | SI Trade |
13:30:42 - 21-Oct-26 |
| Buy* | 4 | 552.75p | SI Trade |
11:26:23 - 21-Oct-26 |
| Buy* | 85 | 552.50p | Automatic Execution |
11:26:23 - 21-Oct-26 |
| Buy* | 4 | 552.75p | SI Trade |
11:26:21 - 21-Oct-26 |
| Buy* | 20 | 552.75p | SI Trade |
10:59:04 - 21-Oct-26 |
| Buy* | 20 | 552.75p | SI Trade |
10:50:45 - 21-Oct-26 |
| Buy* | 20 | 552.75p | SI Trade |
10:47:14 - 21-Oct-26 |
| Buy* | 20 | 552.75p | SI Trade |
10:45:26 - 21-Oct-26 |
| Sell* | 71 | 550.00p | Automatic Execution |
10:15:24 - 21-Oct-26 |
| Buy* | 20 | 553.25p | SI Trade |
10:15:13 - 21-Oct-26 |
| Buy* | 20 | 553.25p | SI Trade |
10:10:10 - 21-Oct-26 |
| Buy* | 460 | 550.00p | Automatic Execution |
09:50:08 - 21-Oct-26 |
| Buy* | 6 | 550.404p | Suspected BUY Trade |
09:49:53 - 21-Oct-26 |
| Buy* | 199 | 549.591p | Ordinary |
09:13:29 - 21-Oct-26 |
| Sell* | 25 | 543.00p | SI Trade |
15:31:44 - 20-Oct-26 |
| Sell* | 69 | 540.25p | Negotiated Trade |
14:33:43 - 20-Oct-26 |
| Unknown* | 0 | 547.25p | SI Trade |
13:54:56 - 20-Oct-26 |
| Unknown* | 0 | 548.25p | SI Trade |
12:10:32 - 20-Oct-26 |
| Buy* | 12 | 548.236p | Suspected BUY Trade |
11:34:49 - 20-Oct-26 |
| Unknown* | 0 | 543.25p | SI Trade |
11:30:48 - 20-Oct-26 |
| Unknown* | 0 | 544.25p | SI Trade |
09:51:52 - 20-Oct-26 |
| Unknown* | 0 | 534.50p | SI Trade |
08:46:59 - 20-Oct-26 |
| Buy* | 5 | 538.50p | SI Trade |
08:45:20 - 20-Oct-26 |
| Buy* | 58 | 537.75p | SI Trade |
08:45:15 - 20-Oct-26 |
| Buy* | 1 | 533.75p | SI Trade |
08:34:25 - 20-Oct-26 |
| Sell* | 510 | 527.75p | Automatic Execution |
08:20:53 - 20-Oct-26 |
| Unknown* | 0 | 527.75p | SI Trade |
08:17:01 - 20-Oct-26 |
| Buy* | 25 | 530.50p | SI Trade |
08:16:18 - 20-Oct-26 |
| Buy* | 85 | 530.50p | Suspected BUY Trade |
08:16:18 - 20-Oct-26 |
| Buy* | 1 | 533.75p | SI Trade |
08:05:40 - 20-Oct-26 |
| Buy* | 14 | 533.75p | SI Trade |
08:05:40 - 20-Oct-26 |
| Buy* | 55 | 503.75p | Suspected BUY Trade |
16:27:47 - 19-Oct-26 |
| Buy* | 1,500 | 502.6249p | Suspected BUY Trade |
15:30:18 - 19-Oct-26 |
| Unknown* | 0 | 497.00p | SI Trade |
15:28:53 - 19-Oct-26 |
| Buy* | 1 | 502.00p | SI Trade |
14:36:33 - 19-Oct-26 |
| Buy* | 73 | 500.25p | SI Trade |
14:07:48 - 19-Oct-26 |
| Buy* | 28 | 500.25p | SI Trade |
14:06:12 - 19-Oct-26 |
| Buy* | 91 | 500.25p | Automatic Execution |
14:06:12 - 19-Oct-26 |
| Buy* | 3 | 499.30p | SI Trade |
12:42:55 - 19-Oct-26 |
| Unknown* | 0 | 494.80p | SI Trade |
11:53:53 - 19-Oct-26 |
| Buy* | 5 | 500.50p | SI Trade |
11:46:03 - 19-Oct-26 |
| Sell* | 200 | 500.00p | Automatic Execution |
11:40:20 - 19-Oct-26 |
| Buy* | 4,010 | 498.4599p | Suspected BUY Trade |
11:26:52 - 19-Oct-26 |
| Buy* | 2 | 498.30p | SI Trade |
10:44:07 - 19-Oct-26 |
| Buy* | 3,998 | 499.961p | Ordinary |
10:23:43 - 19-Oct-26 |
| Unknown* | 0 | 501.75p | SI Trade |
10:06:48 - 19-Oct-26 |
| Buy* | 5 | 499.80p | SI Trade |
10:02:37 - 19-Oct-26 |
| Buy* | 3 | 499.80p | SI Trade |
09:47:27 - 19-Oct-26 |
| Buy* | 399 | 499.411p | Ordinary |
09:38:14 - 19-Oct-26 |
| Buy* | 399 | 499.11p | Ordinary |
09:37:36 - 19-Oct-26 |
| Sell* | 269 | 495.1099p | Result of RFQ |
09:37:33 - 19-Oct-26 |
| Buy* | 1 | 498.60p | SI Trade |
09:33:51 - 19-Oct-26 |
| Unknown* | 1,800 | 496.43381p | Currency Conversion OTC Trade |
09:32:41 - 19-Oct-26 |
| Sell* | 647 | 494.5004p | Result of RFQ |
09:27:10 - 19-Oct-26 |
| Buy* | 1 | 498.60p | SI Trade |
08:57:53 - 19-Oct-26 |
| Buy* | 3 | 498.70p | SI Trade |
08:53:43 - 19-Oct-26 |
| Buy* | 40 | 491.70p | SI Trade |
08:33:16 - 19-Oct-26 |
| Buy* | 306 | 488.517p | Ordinary |
08:25:51 - 19-Oct-26 |
| Buy* | 950 | 488.909p | Ordinary |
08:24:19 - 19-Oct-26 |
| Buy* | 7 | 491.50p | SI Trade |
08:19:34 - 19-Oct-26 |
| Sell* | 7 | 483.60p | SI Trade |
08:19:02 - 19-Oct-26 |
| Buy* | 2 | 492.10p | SI Trade |
08:17:54 - 19-Oct-26 |
| Sell* | 12,377 | 484.30p | Ordinary |
08:14:31 - 19-Oct-26 |
| Buy* | 406 | 490.077p | Ordinary |
08:11:54 - 19-Oct-26 |
| Buy* | 18 | 492.50p | SI Trade |
08:10:48 - 19-Oct-26 |
| Unknown* | 0 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Sell* | 1 | 480.10p | SI Trade |
08:10:47 - 19-Oct-26 |
| Buy* | 1 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Unknown* | 0 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Buy* | 6 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Buy* | 1 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Buy* | 4 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Buy* | 17 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Buy* | 1 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Sell* | 3 | 480.10p | SI Trade |
08:10:47 - 19-Oct-26 |
| Unknown* | 0 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Buy* | 1 | 492.50p | SI Trade |
08:10:47 - 19-Oct-26 |
| Sell* | 6 | 480.10p | SI Trade |
08:10:47 - 19-Oct-26 |
| Unknown* | 0 | 525.00p | SI Trade |
16:18:53 - 16-Oct-26 |
| Buy* | 400 | 524.4358p | Result of RFQ |
16:02:41 - 16-Oct-26 |
| Buy* | 28 | 524.75p | Suspected BUY Trade |
15:59:34 - 16-Oct-26 |
| Buy* | 400 | 524.4674p | Result of RFQ |
15:57:51 - 16-Oct-26 |
| Buy* | 500 | 524.00p | Result of RFQ |
15:01:04 - 16-Oct-26 |
| Buy* | 1 | 522.25p | SI Trade |
14:58:25 - 16-Oct-26 |
| Buy* | 447 | 522.0149p | Result of RFQ |
14:37:53 - 16-Oct-26 |
| Sell* | 1,000 | 515.834p | Ordinary |
14:19:43 - 16-Oct-26 |
| Buy* | 123 | 519.75p | SI Trade |
13:58:12 - 16-Oct-26 |
| Unknown* | 0 | 519.75p | SI Trade |
13:58:12 - 16-Oct-26 |
| Buy* | 226 | 520.00p | SI Trade |
13:58:09 - 16-Oct-26 |
| Buy* | 267 | 519.75p | Automatic Execution |
13:58:09 - 16-Oct-26 |
| Buy* | 287 | 519.099p | Suspected BUY Trade |
13:51:16 - 16-Oct-26 |
| Buy* | 5,000 | 521.473p | Suspected BUY Trade |
13:35:55 - 16-Oct-26 |
| Buy* | 15,000 | 521.176p | Ordinary |
13:33:45 - 16-Oct-26 |
| Unknown* | 0 | 512.75p | SI Trade |
13:23:01 - 16-Oct-26 |
| Unknown* | 0 | 524.25p | SI Trade |
13:21:22 - 16-Oct-26 |
| Unknown* | 0 | 524.25p | SI Trade |
13:17:36 - 16-Oct-26 |
| Sell* | 582 | 516.75p | Ordinary |
12:42:57 - 16-Oct-26 |
| Buy* | 1 | 524.25p | SI Trade |
12:41:42 - 16-Oct-26 |
| Sell* | 6,976 | 516.157p | Ordinary |
12:18:28 - 16-Oct-26 |
| Sell* | 14,707 | 516.822p | Ordinary |
12:13:15 - 16-Oct-26 |
| Sell* | 12,617 | 515.233p | Ordinary |
12:11:35 - 16-Oct-26 |
| Buy* | 1 | 523.673p | SI Trade |
12:11:18 - 16-Oct-26 |
| Sell* | 2,137 | 515.50p | Result of RFQ |
12:07:19 - 16-Oct-26 |
| Buy* | 1 | 521.50p | SI Trade |
12:02:02 - 16-Oct-26 |
| Sell* | 500 | 516.406p | Ordinary |
12:00:57 - 16-Oct-26 |
| Sell* | 1,000 | 514.752p | Ordinary |
12:00:15 - 16-Oct-26 |
| Sell* | 138 | 512.75p | SI Trade |
11:57:06 - 16-Oct-26 |
| Buy* | 1 | 517.00p | SI Trade |
11:54:51 - 16-Oct-26 |
| Sell* | 38 | 518.50p | SI Trade |
11:51:30 - 16-Oct-26 |
| Sell* | 37 | 518.50p | Automatic Execution |
11:51:30 - 16-Oct-26 |
| Buy* | 72 | 519.25p | Automatic Execution |
11:51:18 - 16-Oct-26 |
| Buy* | 1 | 521.50p | SI Trade |
11:49:23 - 16-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
11:39:37 - 16-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
11:21:38 - 16-Oct-26 |
| Unknown* | 3,000 | 522.59883p | Currency Conversion OTC Trade |
10:56:10 - 16-Oct-26 |
| Buy* | 900 | 522.797p | Suspected BUY Trade |
10:36:43 - 16-Oct-26 |
| Buy* | 72 | 524.75p | SI Trade |
10:22:05 - 16-Oct-26 |
| Sell* | 382 | 521.657p | Negotiated Trade |
10:21:27 - 16-Oct-26 |
| Buy* | 168 | 524.75p | SI Trade |
10:20:34 - 16-Oct-26 |
| Buy* | 191 | 525.00p | Automatic Execution |
10:20:33 - 16-Oct-26 |
| Buy* | 73 | 524.75p | Automatic Execution |
10:20:33 - 16-Oct-26 |
| Buy* | 31 | 524.75p | SI Trade |
10:20:33 - 16-Oct-26 |
| Sell* | 382 | 521.695p | Negotiated Trade |
10:20:31 - 16-Oct-26 |
| Sell* | 573 | 521.679p | Negotiated Trade |
10:18:19 - 16-Oct-26 |
| Buy* | 19 | 524.75p | SI Trade |
10:11:14 - 16-Oct-26 |
| Sell* | 500 | 519.708p | Ordinary |
10:07:29 - 16-Oct-26 |
| Buy* | 3 | 524.75p | Automatic Execution |
10:05:36 - 16-Oct-26 |
| Buy* | 96 | 524.75p | Automatic Execution |
10:05:36 - 16-Oct-26 |
| Buy* | 238 | 524.75p | Automatic Execution |
10:05:25 - 16-Oct-26 |
| Unknown* | 0 | 524.75p | SI Trade |
10:00:04 - 16-Oct-26 |
| Buy* | 9 | 525.50p | SI Trade |
10:00:03 - 16-Oct-26 |
| Unknown* | 0 | 526.00p | SI Trade |
09:55:40 - 16-Oct-26 |
| Unknown* | 0 | 526.25p | SI Trade |
09:50:01 - 16-Oct-26 |
| Buy* | 20 | 527.25p | SI Trade |
09:43:14 - 16-Oct-26 |
| Sell* | 26,308 | 522.135p | Ordinary |
09:18:26 - 16-Oct-26 |
| Buy* | 89 | 532.258p | Suspected BUY Trade |
09:03:11 - 16-Oct-26 |
| Buy* | 563 | 531.755p | Suspected BUY Trade |
09:00:27 - 16-Oct-26 |
| Buy* | 2,827 | 530.442p | Suspected BUY Trade |
08:44:59 - 16-Oct-26 |
| Buy* | 180 | 530.00p | SI Trade |
08:39:56 - 16-Oct-26 |
| Buy* | 262 | 530.00p | Automatic Execution |
08:39:56 - 16-Oct-26 |
| Buy* | 19 | 530.00p | SI Trade |
08:39:55 - 16-Oct-26 |
| Buy* | 1 | 530.25p | SI Trade |
08:38:56 - 16-Oct-26 |
| Buy* | 7 | 530.25p | SI Trade |
08:38:31 - 16-Oct-26 |
| Buy* | 2 | 531.25p | SI Trade |
08:32:14 - 16-Oct-26 |
| Sell* | 1 | 525.00p | SI Trade |
08:30:35 - 16-Oct-26 |
| Unknown* | 0 | 534.00p | SI Trade |
08:28:05 - 16-Oct-26 |
| Buy* | 236 | 534.00p | SI Trade |
08:28:05 - 16-Oct-26 |
| Buy* | 266 | 534.00p | SI Trade |
08:28:05 - 16-Oct-26 |
| Buy* | 266 | 534.00p | Automatic Execution |
08:28:05 - 16-Oct-26 |
| Buy* | 266 | 534.00p | SI Trade |
08:28:04 - 16-Oct-26 |
| Buy* | 266 | 534.00p | Automatic Execution |
08:28:04 - 16-Oct-26 |
| Buy* | 266 | 534.00p | SI Trade |
08:28:04 - 16-Oct-26 |
| Buy* | 266 | 534.00p | Automatic Execution |
08:28:04 - 16-Oct-26 |
| Buy* | 33 | 534.00p | SI Trade |
08:28:04 - 16-Oct-26 |