| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | 1,401.40p | Automatic Execution |
16:29:47 - 11-Dec-25 |
| Sell* | 48 | 1,401.40p | Automatic Execution |
16:29:37 - 11-Dec-25 |
| Sell* | 47 | 1,401.40p | Automatic Execution |
16:29:26 - 11-Dec-25 |
| Sell* | 34 | 1,401.40p | Automatic Execution |
16:29:26 - 11-Dec-25 |
| Sell* | 54 | 1,401.40p | Automatic Execution |
16:29:07 - 11-Dec-25 |
| Sell* | 50 | 1,402.00p | Automatic Execution |
16:28:57 - 11-Dec-25 |
| Sell* | 33 | 1,402.00p | Automatic Execution |
16:28:45 - 11-Dec-25 |
| Sell* | 44 | 1,402.00p | Automatic Execution |
16:28:45 - 11-Dec-25 |
| Sell* | 92 | 1,401.80p | Automatic Execution |
16:28:27 - 11-Dec-25 |
| Sell* | 36 | 1,401.80p | Automatic Execution |
16:28:07 - 11-Dec-25 |
| Sell* | 89 | 1,401.80p | Automatic Execution |
16:27:57 - 11-Dec-25 |
| Sell* | 49 | 1,402.60p | Automatic Execution |
16:27:37 - 11-Dec-25 |
| Sell* | 38 | 1,402.20p | Automatic Execution |
16:27:27 - 11-Dec-25 |
| Sell* | 54 | 1,402.20p | Automatic Execution |
16:27:17 - 11-Dec-25 |
| Sell* | 35 | 1,402.20p | Automatic Execution |
16:27:07 - 11-Dec-25 |
| Sell* | 49 | 1,402.20p | Automatic Execution |
16:26:57 - 11-Dec-25 |
| Sell* | 39 | 1,402.20p | Automatic Execution |
16:26:47 - 11-Dec-25 |
| Sell* | 48 | 1,402.20p | Automatic Execution |
16:26:37 - 11-Dec-25 |
| Sell* | 43 | 1,402.20p | Automatic Execution |
16:26:27 - 11-Dec-25 |
| Sell* | 47 | 1,402.20p | Automatic Execution |
16:26:22 - 11-Dec-25 |
| Sell* | 42 | 1,401.80p | Automatic Execution |
16:26:07 - 11-Dec-25 |
| Sell* | 97 | 1,401.80p | Automatic Execution |
16:25:57 - 11-Dec-25 |
| Sell* | 40 | 1,402.20p | Automatic Execution |
16:25:41 - 11-Dec-25 |
| Sell* | 48 | 1,402.60p | Automatic Execution |
16:25:26 - 11-Dec-25 |
| Sell* | 44 | 1,402.60p | Automatic Execution |
16:25:26 - 11-Dec-25 |
| Sell* | 43 | 1,403.00p | Automatic Execution |
16:25:07 - 11-Dec-25 |
| Sell* | 33 | 1,403.00p | Automatic Execution |
16:24:57 - 11-Dec-25 |
| Sell* | 50 | 1,403.00p | Automatic Execution |
16:24:47 - 11-Dec-25 |
| Sell* | 50 | 1,403.00p | Automatic Execution |
16:24:37 - 11-Dec-25 |
| Sell* | 38 | 1,403.20p | Automatic Execution |
16:24:27 - 11-Dec-25 |
| Sell* | 43 | 1,403.20p | Automatic Execution |
16:24:17 - 11-Dec-25 |
| Sell* | 49 | 1,403.20p | Automatic Execution |
16:24:07 - 11-Dec-25 |
| Sell* | 38 | 1,403.20p | Automatic Execution |
16:23:57 - 11-Dec-25 |
| Sell* | 48 | 1,403.20p | Automatic Execution |
16:23:47 - 11-Dec-25 |
| Sell* | 45 | 1,403.00p | Automatic Execution |
16:23:37 - 11-Dec-25 |
| Sell* | 49 | 1,402.80p | Automatic Execution |
16:23:27 - 11-Dec-25 |
| Sell* | 43 | 1,402.80p | Automatic Execution |
16:23:17 - 11-Dec-25 |
| Sell* | 46 | 1,402.40p | Automatic Execution |
16:23:07 - 11-Dec-25 |
| Sell* | 56 | 1,403.20p | Automatic Execution |
16:22:57 - 11-Dec-25 |
| Sell* | 3 | 1,403.60p | Automatic Execution |
16:22:57 - 11-Dec-25 |
| Sell* | 27 | 1,403.60p | Automatic Execution |
16:22:47 - 11-Dec-25 |
| Sell* | 41 | 1,403.60p | Automatic Execution |
16:22:37 - 11-Dec-25 |
| Sell* | 49 | 1,403.60p | Automatic Execution |
16:22:27 - 11-Dec-25 |
| Sell* | 42 | 1,403.60p | Automatic Execution |
16:22:17 - 11-Dec-25 |
| Sell* | 44 | 1,403.60p | Automatic Execution |
16:22:07 - 11-Dec-25 |
| Sell* | 46 | 1,403.60p | Automatic Execution |
16:21:57 - 11-Dec-25 |
| Sell* | 45 | 1,403.60p | Automatic Execution |
16:21:47 - 11-Dec-25 |
| Sell* | 37 | 1,403.60p | Automatic Execution |
16:21:37 - 11-Dec-25 |
| Sell* | 41 | 1,403.60p | Automatic Execution |
16:21:27 - 11-Dec-25 |
| Sell* | 54 | 1,403.60p | Automatic Execution |
16:21:17 - 11-Dec-25 |
| Sell* | 37 | 1,403.60p | Automatic Execution |
16:21:07 - 11-Dec-25 |
| Sell* | 52 | 1,403.60p | Automatic Execution |
16:20:57 - 11-Dec-25 |
| Sell* | 37 | 1,403.60p | Automatic Execution |
16:20:47 - 11-Dec-25 |
| Sell* | 52 | 1,403.60p | Automatic Execution |
16:20:37 - 11-Dec-25 |
| Sell* | 44 | 1,403.60p | Automatic Execution |
16:20:27 - 11-Dec-25 |
| Sell* | 37 | 1,403.60p | Automatic Execution |
16:20:17 - 11-Dec-25 |
| Sell* | 41 | 1,403.60p | Automatic Execution |
16:19:57 - 11-Dec-25 |
| Sell* | 53 | 1,403.60p | Automatic Execution |
16:19:47 - 11-Dec-25 |
| Sell* | 13 | 1,403.60p | Automatic Execution |
16:19:27 - 11-Dec-25 |
| Sell* | 109 | 1,404.40p | SI Trade |
16:14:03 - 11-Dec-25 |
| Sell* | 106 | 1,404.40p | SI Trade |
16:12:54 - 11-Dec-25 |
| Buy* | 70 | 1,415.00p | Suspected BUY Trade |
16:10:30 - 11-Dec-25 |
| Buy* | 70 | 1,416.20p | Suspected BUY Trade |
16:05:41 - 11-Dec-25 |
| Unknown* | 1 | 1,415.04308p | SI Trade Currency Conversion |
16:04:46 - 11-Dec-25 |
| Buy* | 1 | 1,416.60p | SI Trade |
16:04:07 - 11-Dec-25 |
| Buy* | 706 | 1,415.6499p | Suspected BUY Trade |
16:03:15 - 11-Dec-25 |
| Sell* | 3 | 1,405.20p | SI Trade |
16:01:26 - 11-Dec-25 |
| Buy* | 6 | 1,415.80p | Suspected BUY Trade |
15:56:15 - 11-Dec-25 |
| Buy* | 706 | 1,414.8499p | Suspected BUY Trade |
15:54:34 - 11-Dec-25 |
| Buy* | 707 | 1,414.2599p | Suspected BUY Trade |
15:52:10 - 11-Dec-25 |
| Sell* | 1,000 | 1,412.109p | Negotiated Trade |
15:35:52 - 11-Dec-25 |
| Sell* | 4 | 1,407.40p | SI Trade |
15:29:35 - 11-Dec-25 |
| Buy* | 75 | 1,418.80p | Automatic Execution |
15:21:52 - 11-Dec-25 |
| Buy* | 4 | 1,410.72p | Suspected BUY Trade |
15:04:56 - 11-Dec-25 |
| Sell* | 7 | 1,394.20p | SI Trade |
15:01:12 - 11-Dec-25 |
| Sell* | 444 | 1,400.153p | Negotiated Trade |
14:56:42 - 11-Dec-25 |
| Buy* | 150 | 1,410.20p | Automatic Execution |
14:47:22 - 11-Dec-25 |
| Buy* | 3 | 1,410.20p | SI Trade |
14:43:02 - 11-Dec-25 |
| Sell* | 1 | 1,392.80p | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Buy* | 71 | 1,401.655p | Suspected BUY Trade |
13:55:37 - 11-Dec-25 |
| Buy* | 150 | 1,403.982p | Suspected BUY Trade |
13:24:33 - 11-Dec-25 |
| Sell* | 17 | 1,406.00p | Automatic Execution |
12:46:22 - 11-Dec-25 |
| Sell* | 807 | 1,400.3201p | Negotiated Trade |
12:35:29 - 11-Dec-25 |
| Buy* | 588 | 1,402.906p | Suspected BUY Trade |
12:17:19 - 11-Dec-25 |
| Sell* | 303 | 1,393.10p | Negotiated Trade |
12:14:32 - 11-Dec-25 |
| Unknown* | 0 | 1,405.60p | SI Trade |
12:11:01 - 11-Dec-25 |
| Buy* | 734 | 1,402.445p | Suspected BUY Trade |
11:56:51 - 11-Dec-25 |
| Unknown* | 0 | 1,405.40p | SI Trade |
11:43:07 - 11-Dec-25 |
| Buy* | 693 | 1,403.033p | Suspected BUY Trade |
11:35:52 - 11-Dec-25 |
| Unknown* | 0 | 1,392.20p | SI Trade |
11:19:10 - 11-Dec-25 |
| Buy* | 712 | 1,401.927p | Suspected BUY Trade |
11:03:42 - 11-Dec-25 |
| Unknown* | 0 | 1,390.03367p | SI Trade Currency Conversion |
10:45:44 - 11-Dec-25 |
| Unknown* | 0 | 1,391.00p | SI Trade |
10:44:43 - 11-Dec-25 |
| Sell* | 150 | 1,392.00p | Automatic Execution |
10:19:45 - 11-Dec-25 |
| Buy* | 53 | 1,401.32p | Suspected BUY Trade |
09:55:15 - 11-Dec-25 |
| Buy* | 5 | 1,404.00p | Automatic Execution |
09:42:42 - 11-Dec-25 |
| Buy* | 143 | 1,399.87p | Suspected BUY Trade |
08:52:18 - 11-Dec-25 |
| Buy* | 213 | 1,402.624p | Suspected BUY Trade |
08:37:13 - 11-Dec-25 |
| Unknown* | 0 | 1,409.80p | SI Trade |
08:32:38 - 11-Dec-25 |
| Sell* | 4 | 1,392.00p | Negotiated Trade |
08:31:05 - 11-Dec-25 |
| Buy* | 4 | 1,401.796p | Suspected BUY Trade |
08:30:21 - 11-Dec-25 |
| Unknown* | 0 | 1,406.40p | SI Trade |
08:19:13 - 11-Dec-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:12:24 - 11-Dec-25 |
| Unknown* | 0 | 1,411.80p | SI Trade |
08:12:08 - 11-Dec-25 |
| Unknown* | 0 | 1,407.52277p | SI Trade Currency Conversion |
08:05:12 - 11-Dec-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:03:09 - 11-Dec-25 |
| Sell* | 2 | 1,377.00p | SI Trade |
08:03:09 - 11-Dec-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:03:09 - 11-Dec-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:03:09 - 11-Dec-25 |
| Unknown* | 0 | 1,412.00p | SI Trade |
08:03:09 - 11-Dec-25 |
| Unknown* | 0 | 1,377.00p | SI Trade |
08:03:09 - 11-Dec-25 |
| Buy* | 425 | 1,406.812p | Suspected BUY Trade |
08:00:27 - 11-Dec-25 |
| Buy* | 100 | 1,405.437p | Suspected BUY Trade |
16:29:29 - 10-Dec-25 |
| Unknown* | 0 | 1,395.00p | SI Trade |
16:29:25 - 10-Dec-25 |
| Buy* | 3 | 1,405.60p | SI Trade |
16:19:40 - 10-Dec-25 |
| Buy* | 57 | 1,391.60p | Automatic Execution |
16:07:16 - 10-Dec-25 |
| Buy* | 35 | 1,391.60p | Suspected BUY Trade |
16:06:24 - 10-Dec-25 |
| Sell* | 64 | 1,390.00p | SI Trade |
15:54:10 - 10-Dec-25 |
| Buy* | 539 | 1,391.60p | Automatic Execution |
15:51:01 - 10-Dec-25 |
| Buy* | 143 | 1,391.53p | Suspected BUY Trade |
15:47:45 - 10-Dec-25 |
| Buy* | 150 | 1,391.60p | Automatic Execution |
15:43:56 - 10-Dec-25 |
| Sell* | 12 | 1,390.84p | Negotiated Trade |
15:42:16 - 10-Dec-25 |
| Sell* | 15 | 1,391.60p | Automatic Execution |
15:27:29 - 10-Dec-25 |
| Unknown* | 0 | 1,402.80p | SI Trade |
15:21:26 - 10-Dec-25 |
| Buy* | 5 | 1,407.23p | Suspected BUY Trade |
15:06:21 - 10-Dec-25 |
| Sell* | 1 | 1,392.70p | Negotiated Trade |
15:00:45 - 10-Dec-25 |
| Buy* | 213 | 1,403.188p | Suspected BUY Trade |
14:37:16 - 10-Dec-25 |
| Sell* | 234 | 1,393.578p | Negotiated Trade |
14:07:51 - 10-Dec-25 |
| Unknown* | 0 | 1,394.20p | SI Trade |
14:05:17 - 10-Dec-25 |
| Unknown* | 0 | 1,397.00535p | SI Trade Currency Conversion |
14:05:08 - 10-Dec-25 |
| Sell* | 15 | 1,395.203p | Negotiated Trade |
14:03:54 - 10-Dec-25 |
| Sell* | 290 | 1,394.717p | Negotiated Trade |
14:02:50 - 10-Dec-25 |
| Buy* | 355 | 1,403.488p | Suspected BUY Trade |
13:58:22 - 10-Dec-25 |
| Buy* | 1,424 | 1,404.034p | Suspected BUY Trade |
13:56:51 - 10-Dec-25 |
| Buy* | 822 | 1,405.40p | Automatic Execution |
13:07:12 - 10-Dec-25 |
| Sell* | 761 | 1,405.0101p | Negotiated Trade |
12:51:18 - 10-Dec-25 |
| Buy* | 3 | 1,405.80p | SI Trade |
12:39:29 - 10-Dec-25 |
| Sell* | 59 | 1,405.00p | Automatic Execution |
12:09:31 - 10-Dec-25 |
| Buy* | 569 | 1,404.40p | Suspected BUY Trade |
11:53:23 - 10-Dec-25 |
| Unknown* | 0 | 1,404.80p | SI Trade |
11:53:14 - 10-Dec-25 |
| Buy* | 91 | 1,404.80p | Automatic Execution |
11:53:13 - 10-Dec-25 |
| Unknown* | 0 | 1,404.80p | SI Trade |
11:53:12 - 10-Dec-25 |
| Buy* | 21 | 1,404.60p | Automatic Execution |
11:18:43 - 10-Dec-25 |
| Sell* | 72 | 1,391.60p | SI Trade |
10:39:44 - 10-Dec-25 |
| Buy* | 21 | 1,400.15p | Suspected BUY Trade |
10:39:06 - 10-Dec-25 |
| Buy* | 712 | 1,403.406p | Suspected BUY Trade |
09:22:46 - 10-Dec-25 |
| Buy* | 90 | 1,404.044p | Suspected BUY Trade |
09:15:36 - 10-Dec-25 |
| Buy* | 356 | 1,404.19p | Suspected BUY Trade |
09:11:18 - 10-Dec-25 |
| Unknown* | 0 | 1,405.40p | SI Trade |
09:10:26 - 10-Dec-25 |
| Buy* | 100 | 1,404.149p | Suspected BUY Trade |
09:04:26 - 10-Dec-25 |
| Sell* | 2 | 1,393.80p | SI Trade |
09:04:20 - 10-Dec-25 |
| Buy* | 72 | 1,403.218p | Suspected BUY Trade |
08:53:12 - 10-Dec-25 |
| Unknown* | 0 | 1,404.40p | SI Trade |
08:38:33 - 10-Dec-25 |
| Sell* | 173 | 1,395.40p | Negotiated Trade |
08:37:36 - 10-Dec-25 |
| Sell* | 4,302 | 1,395.432p | Negotiated Trade |
08:31:42 - 10-Dec-25 |
| Sell* | 1 | 1,393.80p | SI Trade |
08:23:32 - 10-Dec-25 |
| Unknown* | 0 | 1,405.00p | SI Trade |
08:18:36 - 10-Dec-25 |
| Buy* | 1 | 1,404.60p | Automatic Execution |
08:13:20 - 10-Dec-25 |
| Unknown* | 0 | 1,405.80p | SI Trade |
08:11:53 - 10-Dec-25 |
| Unknown* | 0 | 1,405.40p | SI Trade |
08:11:02 - 10-Dec-25 |
| Buy* | 1 | 1,406.00p | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | 1,386.80p | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:00:36 - 10-Dec-25 |
| Buy* | 1 | 1,406.00p | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | 1,390.60p | SI Trade |
16:17:06 - 09-Dec-25 |
| Sell* | 2,001 | 1,391.731p | Negotiated Trade |
16:15:16 - 09-Dec-25 |
| Unknown* | 0 | 1,398.20p | SI Trade |
16:00:00 - 09-Dec-25 |
| Buy* | 3 | 1,398.20p | SI Trade |
15:49:42 - 09-Dec-25 |
| Sell* | 9 | 1,387.80p | SI Trade |
15:33:12 - 09-Dec-25 |
| Buy* | 357 | 1,395.892p | Suspected BUY Trade |
15:27:14 - 09-Dec-25 |
| Unknown* | 0 | 1,395.76818p | SI Trade Currency Conversion |
15:24:11 - 09-Dec-25 |
| Unknown* | 2 | 1,395.94294p | SI Trade Currency Conversion |
15:24:10 - 09-Dec-25 |
| Buy* | 2 | 1,393.40p | SI Trade |
15:24:07 - 09-Dec-25 |
| Buy* | 13 | 1,392.60p | Suspected BUY Trade |
15:17:40 - 09-Dec-25 |
| Buy* | 2 | 1,394.00p | SI Trade |
15:13:06 - 09-Dec-25 |
| Unknown* | 0 | 1,394.80p | SI Trade |
15:08:43 - 09-Dec-25 |
| Buy* | 178 | 1,392.832p | Suspected BUY Trade |
15:01:26 - 09-Dec-25 |
| Sell* | 10 | 1,343.80p | SI Trade |
14:39:56 - 09-Dec-25 |
| Buy* | 55 | 1,388.00p | SI Trade |
14:31:39 - 09-Dec-25 |
| Sell* | 150 | 1,381.40p | Automatic Execution |
14:30:20 - 09-Dec-25 |
| Buy* | 20 | 1,390.00p | SI Trade |
14:03:32 - 09-Dec-25 |
| Unknown* | 0 | 1,391.80p | SI Trade |
13:50:17 - 09-Dec-25 |
| Buy* | 3 | 1,394.60p | SI Trade |
13:28:55 - 09-Dec-25 |
| Unknown* | 10 | 1,394.89441p | SI Trade Currency Conversion |
13:22:21 - 09-Dec-25 |
| Unknown* | 23 | 1,394.71965p | SI Trade Currency Conversion |
13:21:28 - 09-Dec-25 |
| Buy* | 1,729 | 1,394.144p | Suspected BUY Trade |
13:10:47 - 09-Dec-25 |
| Sell* | 2 | 1,387.60p | SI Trade |
13:07:49 - 09-Dec-25 |
| Buy* | 1 | 1,397.80p | SI Trade |
13:01:06 - 09-Dec-25 |
| Unknown* | 23 | 1,394.71965p | SI Trade Currency Conversion |
12:57:38 - 09-Dec-25 |
| Unknown* | 23 | 1,393.84588p | SI Trade Currency Conversion |
12:57:38 - 09-Dec-25 |
| Unknown* | 13 | 1,394.71965p | SI Trade Currency Conversion |
12:57:33 - 09-Dec-25 |
| Unknown* | 35 | 1,394.89441p | SI Trade Currency Conversion |
12:57:33 - 09-Dec-25 |
| Unknown* | 13 | 1,394.89441p | SI Trade Currency Conversion |
12:55:06 - 09-Dec-25 |
| Unknown* | 13 | 1,394.89441p | SI Trade Currency Conversion |
12:53:29 - 09-Dec-25 |
| Unknown* | 13 | 1,394.89441p | SI Trade Currency Conversion |
12:52:33 - 09-Dec-25 |
| Buy* | 2,152 | 1,393.825p | Suspected BUY Trade |
12:51:31 - 09-Dec-25 |
| Unknown* | 13 | 1,394.89441p | SI Trade Currency Conversion |
12:51:15 - 09-Dec-25 |
| Unknown* | 13 | 1,394.71965p | SI Trade Currency Conversion |
12:50:51 - 09-Dec-25 |
| Buy* | 790 | 1,392.3499p | Suspected BUY Trade |
11:48:36 - 09-Dec-25 |