| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,890 | 1,428.574p | Negotiated Trade |
15:24:46 - 22-Sep-25 |
| Buy* | 56 | 1,431.138p | Suspected BUY Trade |
15:18:12 - 22-Sep-25 |
| Buy* | 42 | 1,437.40p | Suspected BUY Trade |
16:35:11 - 19-Sep-25 |
| Sell* | 231 | 1,430.53p | Negotiated Trade |
15:08:51 - 19-Sep-25 |
| Buy* | 70 | 1,433.424p | Suspected BUY Trade |
15:03:45 - 19-Sep-25 |
| Buy* | 7,000 | 1,433.40p | Automatic Execution |
09:10:00 - 19-Sep-25 |
| Buy* | 42 | 1,433.20p | Automatic Execution |
09:05:00 - 19-Sep-25 |
| Sell* | 47 | 1,407.20p | Uncrossing Trade |
16:35:10 - 17-Sep-25 |
| Buy* | 72 | 1,413.20p | Automatic Execution |
11:16:44 - 17-Sep-25 |
| Sell* | 47 | 1,410.00p | Automatic Execution |
10:59:17 - 17-Sep-25 |
| Buy* | 700 | 1,419.144p | Ordinary |
13:36:26 - 16-Sep-25 |
| Sell* | 7 | 1,415.00p | Negotiated Trade |
12:09:26 - 16-Sep-25 |
| Buy* | 14 | 1,416.995p | Suspected BUY Trade |
10:48:23 - 16-Sep-25 |
| Buy* | 64 | 1,421.00p | Suspected BUY Trade |
16:35:24 - 15-Sep-25 |
| Buy* | 64 | 1,418.40p | Automatic Execution |
08:46:43 - 15-Sep-25 |
| Sell* | 1 | 1,416.616p | Negotiated Trade |
15:54:52 - 12-Sep-25 |
| Buy* | 32 | 1,439.60p | Suspected BUY Trade |
16:35:25 - 10-Sep-25 |
| Buy* | 80 | 1,436.672p | Suspected BUY Trade |
15:11:55 - 09-Sep-25 |
| Buy* | 369 | 1,431.80p | Automatic Execution |
12:11:54 - 09-Sep-25 |
| Buy* | 83 | 1,430.00p | Automatic Execution |
11:11:39 - 09-Sep-25 |
| Buy* | 1 | 1,433.782p | Suspected BUY Trade |
15:15:16 - 08-Sep-25 |
| Buy* | 1 | 1,433.536p | Suspected BUY Trade |
15:07:18 - 08-Sep-25 |
| Buy* | 17 | 1,431.938p | Suspected BUY Trade |
15:10:42 - 05-Sep-25 |
| Buy* | 250 | 1,437.20p | Suspected BUY Trade |
11:33:32 - 05-Sep-25 |
| Buy* | 4 | 1,439.338p | Suspected BUY Trade |
15:17:16 - 04-Sep-25 |
| Sell* | 13 | 1,432.728p | Negotiated Trade |
15:13:16 - 03-Sep-25 |
| Buy* | 4 | 1,436.626p | Suspected BUY Trade |
15:08:23 - 03-Sep-25 |
| Sell* | 51 | 1,437.20p | Automatic Execution |
13:15:00 - 03-Sep-25 |
| Sell* | 239 | 1,437.40p | Automatic Execution |
10:46:31 - 03-Sep-25 |
| Buy* | 1 | 1,447.60p | Suspected BUY Trade |
08:47:14 - 03-Sep-25 |
| Buy* | 1 | 1,440.16p | Suspected BUY Trade |
15:08:35 - 02-Sep-25 |
| Buy* | 2 | 1,436.982p | Suspected BUY Trade |
15:25:13 - 29-Aug-25 |
| Buy* | 240 | 1,434.60p | Automatic Execution |
08:20:01 - 28-Aug-25 |
| Buy* | 1 | 1,438.028p | Suspected BUY Trade |
15:10:09 - 27-Aug-25 |
| Buy* | 31 | 1,438.60p | Suspected BUY Trade |
15:07:47 - 27-Aug-25 |
| Buy* | 40 | 1,438.60p | Suspected BUY Trade |
15:06:31 - 27-Aug-25 |
| Buy* | 34 | 1,438.60p | Suspected BUY Trade |
15:04:30 - 27-Aug-25 |
| Buy* | 1 | 1,438.60p | Suspected BUY Trade |
15:01:27 - 27-Aug-25 |
| Buy* | 1 | 1,439.248p | Suspected BUY Trade |
15:02:24 - 21-Aug-25 |
| Buy* | 102 | 1,438.76p | Suspected BUY Trade |
15:15:23 - 20-Aug-25 |
| Sell* | 1,349 | 1,430.599p | Negotiated Trade |
14:48:18 - 18-Aug-25 |
| Sell* | 241 | 1,431.00p | Automatic Execution |
09:33:43 - 18-Aug-25 |
| Buy* | 10 | 1,431.336p | Suspected BUY Trade |
15:12:52 - 15-Aug-25 |
| Sell* | 3 | 1,433.064p | Negotiated Trade |
15:07:49 - 14-Aug-25 |
| Unknown* | 15,464 | 1,432.64622p | SI Trade Currency Conversion |
09:31:49 - 14-Aug-25 |
| Buy* | 7 | 1,445.60p | Suspected BUY Trade |
16:35:22 - 11-Aug-25 |
| Sell* | 36 | 1,441.352p | Negotiated Trade |
15:25:41 - 11-Aug-25 |
| Buy* | 1 | 1,442.00p | Suspected BUY Trade |
12:54:41 - 11-Aug-25 |
| Buy* | 7 | 1,440.20p | Automatic Execution |
12:21:55 - 11-Aug-25 |
| Sell* | 34 | 1,438.53p | Negotiated Trade |
15:29:01 - 07-Aug-25 |
| Buy* | 4 | 1,447.47p | Suspected BUY Trade |
15:37:58 - 06-Aug-25 |
| Buy* | 16 | 1,451.826p | Suspected BUY Trade |
15:20:07 - 05-Aug-25 |
| Sell* | 2 | 1,449.40p | Negotiated Trade |
12:10:35 - 05-Aug-25 |
| Buy* | 4 | 1,445.07p | Suspected BUY Trade |
15:27:06 - 04-Aug-25 |
| Buy* | 1 | 1,446.158p | Suspected BUY Trade |
15:10:52 - 04-Aug-25 |
| Buy* | 19 | 1,446.85p | Suspected BUY Trade |
15:35:32 - 01-Aug-25 |
| Sell* | 1 | 1,442.95p | Negotiated Trade |
15:32:14 - 01-Aug-25 |
| Buy* | 1 | 1,457.092p | Suspected BUY Trade |
15:27:54 - 31-Jul-25 |
| Buy* | 2 | 1,459.492p | Suspected BUY Trade |
15:05:38 - 31-Jul-25 |
| Buy* | 2 | 1,453.80p | Suspected BUY Trade |
09:49:12 - 31-Jul-25 |
| Sell* | 66 | 1,441.93p | Negotiated Trade |
15:12:22 - 29-Jul-25 |
| Sell* | 1 | 1,428.684p | Negotiated Trade |
15:19:24 - 28-Jul-25 |
| Sell* | 244 | 1,429.20p | Automatic Execution |
09:34:02 - 28-Jul-25 |
| Buy* | 1 | 1,427.00p | Suspected BUY Trade |
15:31:14 - 25-Jul-25 |
| Buy* | 1 | 1,414.068p | Suspected BUY Trade |
15:18:56 - 24-Jul-25 |
| Sell* | 2 | 1,413.332p | Negotiated Trade |
15:11:12 - 24-Jul-25 |
| Buy* | 14 | 1,417.00p | Automatic Execution |
15:01:50 - 24-Jul-25 |
| Sell* | 215 | 1,414.60p | Automatic Execution |
14:07:27 - 24-Jul-25 |
| Sell* | 385 | 1,415.00p | Automatic Execution |
12:18:32 - 24-Jul-25 |
| Sell* | 1 | 1,409.552p | Negotiated Trade |
15:05:39 - 23-Jul-25 |
| Sell* | 8 | 1,413.24p | Negotiated Trade |
15:15:06 - 21-Jul-25 |
| Buy* | 1 | 1,416.826p | Suspected BUY Trade |
15:10:07 - 21-Jul-25 |
| Buy* | 14 | 1,420.20p | Automatic Execution |
11:25:47 - 18-Jul-25 |
| Buy* | 11 | 1,414.138p | Suspected BUY Trade |
15:28:02 - 14-Jul-25 |
| Unknown* | 155 | 1,406.65634p | SI Trade Currency Conversion |
15:34:42 - 11-Jul-25 |
| Sell* | 1 | 1,410.33p | Negotiated Trade |
14:54:53 - 11-Jul-25 |
| Buy* | 639 | 1,408.648p | Suspected BUY Trade |
15:11:34 - 10-Jul-25 |
| Sell* | 1 | 1,401.508p | Negotiated Trade |
15:05:13 - 09-Jul-25 |
| Buy* | 1 | 1,404.048p | Suspected BUY Trade |
15:00:25 - 09-Jul-25 |
| Buy* | 2 | 1,405.47p | Suspected BUY Trade |
15:00:23 - 08-Jul-25 |
| Sell* | 1 | 1,394.552p | Negotiated Trade |
15:12:21 - 07-Jul-25 |
| Buy* | 825 | 1,398.56p | Suspected BUY Trade |
12:59:36 - 07-Jul-25 |
| Buy* | 22 | 1,394.316p | Suspected BUY Trade |
15:25:33 - 04-Jul-25 |
| Sell* | 2 | 1,391.796p | Negotiated Trade |
15:35:12 - 03-Jul-25 |
| Sell* | 3 | 1,380.262p | Negotiated Trade |
15:18:13 - 01-Jul-25 |
| Buy* | 2 | 1,383.56p | Suspected BUY Trade |
15:15:37 - 01-Jul-25 |
| Sell* | 1,480 | 1,377.352p | Negotiated Trade |
13:54:19 - 01-Jul-25 |
| Buy* | 387 | 1,378.60p | Automatic Execution |
10:05:28 - 01-Jul-25 |
| Unknown* | 10,000 | 1,372.65142p | SI Trade Currency Conversion |
16:45:02 - 27-Jun-25 |
| Buy* | 26 | 1,379.05p | Suspected BUY Trade |
15:24:00 - 27-Jun-25 |
| Buy* | 2 | 1,373.67p | Suspected BUY Trade |
15:04:09 - 26-Jun-25 |
| Sell* | 110 | 1,375.20p | Automatic Execution |
13:43:36 - 26-Jun-25 |
| Unknown* | 10,000 | 1,377.27535p | SI Trade Currency Conversion |
09:20:43 - 26-Jun-25 |
| Unknown* | 10,000 | 1,377.27535p | Currency Conversion OTC Trade |
09:20:43 - 26-Jun-25 |
| Buy* | 30 | 1,387.538p | Suspected BUY Trade |
15:24:19 - 25-Jun-25 |
| Unknown* | 711 | 1,382.26328p | SI Trade Currency Conversion |
13:46:54 - 25-Jun-25 |
| Sell* | 246 | 1,384.80p | Automatic Execution |
12:10:07 - 25-Jun-25 |
| Buy* | 178 | 1,386.027p | Suspected BUY Trade |
08:29:04 - 25-Jun-25 |
| Buy* | 1 | 1,389.80p | Suspected BUY Trade |
08:02:21 - 25-Jun-25 |
| Buy* | 26 | 1,387.07p | Suspected BUY Trade |
15:11:13 - 24-Jun-25 |
| Buy* | 3,500 | 1,386.775p | Suspected BUY Trade |
15:09:35 - 24-Jun-25 |
| Buy* | 1,682 | 1,396.494p | Suspected BUY Trade |
11:32:15 - 20-Jun-25 |
| Buy* | 1 | 1,401.692p | Suspected BUY Trade |
15:00:31 - 19-Jun-25 |
| Buy* | 1 | 1,400.648p | Suspected BUY Trade |
14:59:18 - 18-Jun-25 |
| Sell* | 1 | 1,398.152p | Negotiated Trade |
14:59:18 - 18-Jun-25 |
| Buy* | 84 | 1,388.60p | Suspected BUY Trade |
16:35:06 - 16-Jun-25 |
| Buy* | 84 | 1,385.60p | Automatic Execution |
15:47:05 - 16-Jun-25 |
| Buy* | 1 | 1,384.782p | Suspected BUY Trade |
15:27:23 - 16-Jun-25 |
| Sell* | 667 | 1,381.148p | Negotiated Trade |
08:00:16 - 16-Jun-25 |
| Unknown* | 3,000 | 1,385.36477p | SI Trade Currency Conversion |
16:43:16 - 13-Jun-25 |
| Unknown* | 3,000 | 1,387.94976p | Currency Conversion OTC Trade |
15:26:20 - 12-Jun-25 |
| Unknown* | 3,000 | 1,387.94976p | SI Trade Currency Conversion |
15:26:20 - 12-Jun-25 |
| Buy* | 7 | 1,385.85p | Suspected BUY Trade |
15:15:05 - 12-Jun-25 |
| Buy* | 1 | 1,386.026p | Suspected BUY Trade |
15:04:28 - 12-Jun-25 |
| Sell* | 48 | 1,407.80p | Uncrossing Trade |
16:35:24 - 11-Jun-25 |
| Unknown* | 2,615 | 1,419.47087p | Currency Conversion OTC Trade |
09:26:31 - 11-Jun-25 |
| Sell* | 1 | 1,411.352p | Negotiated Trade |
15:13:59 - 10-Jun-25 |
| Buy* | 1 | 1,416.40p | Suspected BUY Trade |
13:17:00 - 10-Jun-25 |
| Sell* | 1 | 1,408.174p | Negotiated Trade |
15:11:51 - 09-Jun-25 |
| Sell* | 537 | 1,407.707p | Negotiated Trade |
14:22:25 - 09-Jun-25 |
| Buy* | 19 | 1,410.648p | Suspected BUY Trade |
15:10:41 - 06-Jun-25 |
| Buy* | 7 | 1,408.9199p | Suspected BUY Trade |
13:28:35 - 06-Jun-25 |
| Sell* | 71 | 1,404.60p | Negotiated Trade |
08:28:13 - 06-Jun-25 |
| Buy* | 4 | 1,403.316p | Suspected BUY Trade |
15:23:10 - 05-Jun-25 |
| Buy* | 39 | 1,405.604p | Suspected BUY Trade |
15:14:54 - 03-Jun-25 |
| Buy* | 1 | 1,401.584p | Suspected BUY Trade |
15:23:14 - 02-Jun-25 |
| Buy* | 2 | 1,400.316p | Suspected BUY Trade |
15:15:15 - 02-Jun-25 |
| Buy* | 1 | 1,410.65p | Suspected BUY Trade |
15:11:07 - 30-May-25 |
| Buy* | 4 | 1,411.806p | Suspected BUY Trade |
15:05:17 - 30-May-25 |
| Unknown* | 1,550 | 1,410.02592p | Currency Conversion OTC Trade |
12:07:09 - 30-May-25 |
| Buy* | 14 | 1,409.481p | Suspected BUY Trade |
11:40:31 - 30-May-25 |
| Buy* | 2 | 1,403.914p | Suspected BUY Trade |
15:09:06 - 29-May-25 |
| Buy* | 51 | 1,404.00p | Automatic Execution |
10:49:31 - 29-May-25 |
| Buy* | 142 | 1,404.00p | Automatic Execution |
10:49:12 - 29-May-25 |
| Buy* | 142 | 1,404.00p | Automatic Execution |
10:48:35 - 29-May-25 |
| Buy* | 58 | 1,410.20p | Suspected BUY Trade |
08:41:18 - 29-May-25 |
| Buy* | 13 | 1,402.62p | Suspected BUY Trade |
09:18:34 - 28-May-25 |
| Sell* | 350 | 1,392.15p | Negotiated Trade |
15:21:44 - 27-May-25 |
| Buy* | 1 | 1,396.05p | Suspected BUY Trade |
15:19:06 - 27-May-25 |
| Buy* | 1 | 1,397.094p | Suspected BUY Trade |
15:06:56 - 27-May-25 |
| Sell* | 7,000 | 1,392.40p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 2 | 1,399.304p | Negotiated Trade |
15:11:52 - 21-May-25 |
| Sell* | 65 | 1,406.80p | Automatic Execution |
10:02:34 - 21-May-25 |
| Buy* | 212 | 1,414.914p | Suspected BUY Trade |
15:09:28 - 20-May-25 |
| Buy* | 1 | 1,413.316p | Suspected BUY Trade |
15:40:54 - 19-May-25 |
| Buy* | 69 | 1,417.40p | Automatic Execution |
08:53:55 - 16-May-25 |
| Buy* | 5 | 1,419.56p | Suspected BUY Trade |
15:10:19 - 14-May-25 |
| Sell* | 30 | 1,421.00p | Uncrossing Trade |
16:35:13 - 13-May-25 |
| Sell* | 30 | 1,426.00p | Automatic Execution |
15:57:46 - 13-May-25 |
| Sell* | 101 | 1,426.908p | Negotiated Trade |
15:13:28 - 13-May-25 |
| Unknown* | 83,027 | 1,433.44106p | Currency Conversion OTC Trade |
09:58:43 - 13-May-25 |
| Unknown* | 40,197 | 1,433.71405p | Currency Conversion OTC Trade |
09:54:59 - 13-May-25 |
| Buy* | 2 | 1,432.538p | Suspected BUY Trade |
15:16:59 - 12-May-25 |
| Unknown* | 1,500 | 1,418.56154p | Currency Conversion OTC Trade |
09:36:48 - 12-May-25 |
| Buy* | 2 | 1,415.316p | Suspected BUY Trade |
15:18:15 - 09-May-25 |
| Unknown* | 251 | 1,406.0607p | SI Trade Currency Conversion |
11:37:23 - 08-May-25 |
| Buy* | 14 | 1,400.958p | Suspected BUY Trade |
15:11:19 - 07-May-25 |
| Buy* | 73 | 1,395.938p | Suspected BUY Trade |
15:12:27 - 06-May-25 |
| Buy* | 1 | 1,394.87p | Suspected BUY Trade |
15:01:03 - 06-May-25 |
| Buy* | 5 | 1,400.36p | Suspected BUY Trade |
15:03:59 - 02-May-25 |
| Buy* | 6 | 1,402.80p | Suspected BUY Trade |
08:33:08 - 02-May-25 |
| Buy* | 7,000 | 1,399.20p | Automatic Execution |
09:47:58 - 01-May-25 |
| Buy* | 144 | 1,392.20p | Automatic Execution |
16:22:09 - 30-Apr-25 |
| Sell* | 1,221 | 1,390.80p | Automatic Execution |
09:50:49 - 30-Apr-25 |
| Sell* | 589 | 1,388.568p | Negotiated Trade |
08:04:16 - 30-Apr-25 |
| Sell* | 140 | 1,391.00p | Automatic Execution |
15:40:57 - 28-Apr-25 |
| Buy* | 3 | 1,399.648p | Suspected BUY Trade |
15:05:21 - 25-Apr-25 |
| Sell* | 2,000 | 1,399.00p | Automatic Execution |
11:37:36 - 25-Apr-25 |
| Buy* | 84 | 1,399.00p | Automatic Execution |
09:31:56 - 25-Apr-25 |
| Unknown* | 3,500 | 1,391.8728p | Currency Conversion OTC Trade |
09:20:16 - 24-Apr-25 |
| Sell* | 99 | 1,393.60p | Automatic Execution |
08:20:34 - 24-Apr-25 |
| Unknown* | 100 | 1,393.24578p | SI Trade Currency Conversion |
12:08:16 - 23-Apr-25 |
| Buy* | 38 | 1,388.00p | Automatic Execution |
11:17:37 - 23-Apr-25 |
| Buy* | 1 | 1,375.564p | Suspected BUY Trade |
15:07:34 - 22-Apr-25 |
| Unknown* | 300 | 1,391.62917p | Currency Conversion OTC Trade |
15:31:36 - 17-Apr-25 |
| Buy* | 1,089 | 1,383.40p | Automatic Execution |
16:07:59 - 16-Apr-25 |
| Buy* | 1 | 1,383.65p | Suspected BUY Trade |
15:23:03 - 16-Apr-25 |
| Buy* | 57 | 1,377.60p | Automatic Execution |
09:41:48 - 16-Apr-25 |
| Sell* | 107 | 1,370.80p | Automatic Execution |
09:07:59 - 16-Apr-25 |
| Sell* | 1,819 | 1,376.728p | Negotiated Trade |
15:23:49 - 14-Apr-25 |
| Sell* | 7,000 | 1,373.60p | Automatic Execution |
14:32:13 - 11-Apr-25 |
| Buy* | 24 | 1,382.00p | Automatic Execution |
11:04:23 - 11-Apr-25 |
| Buy* | 156 | 1,378.00p | Automatic Execution |
10:59:11 - 11-Apr-25 |
| Sell* | 39 | 1,378.20p | Automatic Execution |
09:37:54 - 11-Apr-25 |
| Sell* | 39 | 1,382.60p | Automatic Execution |
09:01:58 - 11-Apr-25 |
| Sell* | 768 | 1,400.80p | Automatic Execution |
16:17:04 - 10-Apr-25 |
| Buy* | 1 | 1,412.474p | Suspected BUY Trade |
15:15:56 - 10-Apr-25 |
| Buy* | 350 | 1,416.524p | Suspected BUY Trade |
11:23:07 - 10-Apr-25 |
| Sell* | 768 | 1,414.9001p | Negotiated Trade |
09:28:49 - 10-Apr-25 |
| Buy* | 32 | 1,432.20p | Automatic Execution |
14:11:20 - 08-Apr-25 |
| Sell* | 389 | 1,423.00p | Automatic Execution |
08:01:10 - 08-Apr-25 |
| Sell* | 248 | 1,403.40p | Negotiated Trade |
15:46:22 - 07-Apr-25 |
| Buy* | 1 | 1,431.20p | Suspected BUY Trade |
15:41:02 - 07-Apr-25 |
| Sell* | 1 | 1,404.40p | Automatic Execution |
15:00:03 - 07-Apr-25 |
| Buy* | 2 | 1,410.00p | Suspected BUY Trade |
11:47:08 - 07-Apr-25 |
| Buy* | 309 | 1,395.00p | Automatic Execution |
11:37:15 - 07-Apr-25 |
| Sell* | 1 | 1,408.20p | Negotiated Trade |
15:17:29 - 04-Apr-25 |
| Buy* | 301 | 1,417.355p | Suspected BUY Trade |
13:44:59 - 04-Apr-25 |
| Buy* | 210 | 1,424.80p | Suspected BUY Trade |
08:42:50 - 04-Apr-25 |
| Buy* | 5 | 1,418.00p | Suspected BUY Trade |
15:09:57 - 03-Apr-25 |