| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,448.62663p | SI Trade Currency Conversion |
12:54:05 - 16-Sep-25 |
| Unknown* | 0 | 1,448.62663p | SI Trade Currency Conversion |
12:34:46 - 16-Sep-25 |
| Unknown* | 28 | 1,448.45364p | SI Trade Currency Conversion |
12:34:46 - 16-Sep-25 |
| Sell* | 45 | 1,446.00p | Automatic Execution |
11:21:02 - 16-Sep-25 |
| Sell* | 45 | 1,446.60p | Automatic Execution |
11:21:02 - 16-Sep-25 |
| Sell* | 60 | 1,446.60p | Automatic Execution |
11:19:57 - 16-Sep-25 |
| Sell* | 5 | 1,450.40p | Automatic Execution |
09:46:47 - 16-Sep-25 |
| Sell* | 224 | 1,450.686p | Ordinary |
09:38:53 - 16-Sep-25 |
| Unknown* | 1 | 1,444.47485p | SI Trade Currency Conversion |
08:04:14 - 16-Sep-25 |
| Buy* | 9 | 1,447.20p | Suspected BUY Trade |
16:35:15 - 15-Sep-25 |
| Buy* | 5 | 1,446.60p | Automatic Execution |
15:43:01 - 15-Sep-25 |
| Buy* | 1 | 1,443.40p | Automatic Execution |
15:25:16 - 15-Sep-25 |
| Buy* | 80 | 1,441.40p | Suspected BUY Trade |
15:21:44 - 15-Sep-25 |
| Buy* | 173 | 1,439.20p | Suspected BUY Trade |
11:05:14 - 15-Sep-25 |
| Buy* | 346 | 1,439.20p | Suspected BUY Trade |
10:01:35 - 15-Sep-25 |
| Buy* | 1 | 1,439.20p | Automatic Execution |
09:34:50 - 15-Sep-25 |
| Buy* | 8 | 1,439.20p | Automatic Execution |
09:34:50 - 15-Sep-25 |
| Buy* | 208 | 1,437.192p | Ordinary |
08:09:22 - 15-Sep-25 |
| Unknown* | 2 | 1,428.52785p | SI Trade Currency Conversion |
08:04:29 - 15-Sep-25 |
| Unknown* | 115 | 1,426.75554p | SI Trade Currency Conversion |
13:26:48 - 12-Sep-25 |
| Buy* | 1 | 1,432.40p | Automatic Execution |
11:37:13 - 12-Sep-25 |
| Buy* | 1 | 1,430.40p | Automatic Execution |
09:26:10 - 12-Sep-25 |
| Buy* | 14 | 1,436.20p | Automatic Execution |
08:08:33 - 12-Sep-25 |
| Buy* | 3 | 1,435.80p | Automatic Execution |
16:19:44 - 11-Sep-25 |
| Buy* | 1 | 1,439.20p | Suspected BUY Trade |
15:01:44 - 11-Sep-25 |
| Unknown* | 6 | 1,424.68631p | SI Trade Currency Conversion |
11:04:09 - 11-Sep-25 |
| Buy* | 104 | 1,429.162p | Ordinary |
09:24:30 - 11-Sep-25 |
| Unknown* | 0 | 1,434.02511p | SI Trade Currency Conversion |
08:04:28 - 11-Sep-25 |
| Sell* | 110 | 1,424.80p | Automatic Execution |
16:21:27 - 10-Sep-25 |
| Sell* | 330 | 1,424.80p | Automatic Execution |
16:02:52 - 10-Sep-25 |
| Buy* | 330 | 1,424.80p | Automatic Execution |
15:47:26 - 10-Sep-25 |
| Buy* | 14 | 1,427.00p | Suspected BUY Trade |
15:14:19 - 10-Sep-25 |
| Buy* | 14 | 1,427.60p | Automatic Execution |
15:11:16 - 10-Sep-25 |
| Unknown* | 0 | 1,418.3327p | SI Trade Currency Conversion |
10:39:54 - 10-Sep-25 |
| Buy* | 36 | 1,422.00p | Suspected BUY Trade |
08:58:48 - 10-Sep-25 |
| Buy* | 74 | 1,424.20p | Suspected BUY Trade |
08:00:24 - 10-Sep-25 |
| Buy* | 2 | 1,424.20p | Suspected BUY Trade |
08:00:13 - 10-Sep-25 |
| Sell* | 1 | 1,424.80p | Negotiated Trade |
15:15:12 - 09-Sep-25 |
| Buy* | 3 | 1,428.80p | Suspected BUY Trade |
15:12:36 - 09-Sep-25 |
| Sell* | 12 | 1,426.00p | Automatic Execution |
14:11:35 - 09-Sep-25 |
| Sell* | 1 | 1,430.00p | Automatic Execution |
14:06:35 - 09-Sep-25 |
| Buy* | 70 | 1,434.80p | Automatic Execution |
12:49:44 - 09-Sep-25 |
| Buy* | 1,000 | 1,436.60p | Result of RFQ |
15:35:11 - 08-Sep-25 |
| Buy* | 392 | 1,436.60p | Result of RFQ |
15:35:06 - 08-Sep-25 |
| Buy* | 1,392 | 1,436.477p | Suspected BUY Trade |
15:29:18 - 08-Sep-25 |
| Buy* | 4 | 1,435.60p | Suspected BUY Trade |
15:17:47 - 08-Sep-25 |
| Unknown* | 1 | 1,445.59867p | SI Trade Currency Conversion |
13:14:43 - 08-Sep-25 |
| Buy* | 1 | 1,444.60p | Automatic Execution |
13:07:04 - 08-Sep-25 |
| Buy* | 5 | 1,444.60p | Automatic Execution |
13:07:04 - 08-Sep-25 |
| Unknown* | 0 | 1,438.31168p | SI Trade Currency Conversion |
10:49:37 - 08-Sep-25 |
| Buy* | 346 | 1,442.795p | Ordinary |
10:27:35 - 08-Sep-25 |
| Sell* | 1 | 1,438.00p | Automatic Execution |
09:34:45 - 08-Sep-25 |
| Buy* | 1 | 1,442.20p | Automatic Execution |
09:21:13 - 08-Sep-25 |
| Buy* | 6 | 1,444.20p | Suspected BUY Trade |
08:10:33 - 08-Sep-25 |
| Buy* | 13 | 1,449.60p | Suspected BUY Trade |
08:02:47 - 08-Sep-25 |
| Buy* | 1 | 1,449.80p | Automatic Execution |
08:01:08 - 08-Sep-25 |
| Buy* | 1 | 1,448.40p | Suspected BUY Trade |
08:00:12 - 08-Sep-25 |
| Sell* | 24 | 1,420.00p | Uncrossing Trade |
16:35:23 - 05-Sep-25 |
| Sell* | 24 | 1,421.00p | Automatic Execution |
16:22:11 - 05-Sep-25 |
| Sell* | 1 | 1,421.00p | Automatic Execution |
16:22:11 - 05-Sep-25 |
| Buy* | 1 | 1,435.40p | Suspected BUY Trade |
15:09:55 - 05-Sep-25 |
| Sell* | 15 | 1,433.80p | Automatic Execution |
15:01:56 - 05-Sep-25 |
| Unknown* | 13 | 1,431.4278p | SI Trade Currency Conversion |
12:55:43 - 05-Sep-25 |
| Sell* | 5 | 1,426.40p | Negotiated Trade |
11:44:54 - 05-Sep-25 |
| Buy* | 10 | 1,431.00p | Suspected BUY Trade |
11:23:12 - 05-Sep-25 |
| Buy* | 1 | 1,430.40p | Automatic Execution |
09:40:09 - 05-Sep-25 |
| Buy* | 1 | 1,430.20p | Suspected BUY Trade |
08:06:17 - 05-Sep-25 |
| Buy* | 6 | 1,406.20p | Automatic Execution |
16:16:07 - 04-Sep-25 |
| Buy* | 3 | 1,403.80p | Suspected BUY Trade |
15:19:24 - 04-Sep-25 |
| Buy* | 12 | 1,409.80p | Automatic Execution |
13:22:09 - 04-Sep-25 |
| Buy* | 2 | 1,410.00p | Suspected BUY Trade |
11:15:05 - 04-Sep-25 |
| Buy* | 252 | 1,408.80p | Suspected BUY Trade |
10:36:04 - 04-Sep-25 |
| Unknown* | 0 | 1,409.34942p | SI Trade Currency Conversion |
08:01:28 - 04-Sep-25 |
| Unknown* | 2 | 1,409.34942p | SI Trade Currency Conversion |
08:01:28 - 04-Sep-25 |
| Unknown* | 0 | 1,404.53085p | SI Trade Currency Conversion |
15:47:15 - 03-Sep-25 |
| Sell* | 2 | 1,397.80p | Negotiated Trade |
15:07:06 - 03-Sep-25 |
| Buy* | 54 | 1,405.40p | Automatic Execution |
12:22:10 - 03-Sep-25 |
| Buy* | 5 | 1,404.80p | Suspected BUY Trade |
10:22:03 - 03-Sep-25 |
| Sell* | 6 | 1,401.00p | Negotiated Trade |
09:15:13 - 03-Sep-25 |
| Buy* | 1 | 1,406.80p | Suspected BUY Trade |
08:00:52 - 03-Sep-25 |
| Buy* | 36 | 1,394.80p | Suspected BUY Trade |
15:26:02 - 02-Sep-25 |
| Buy* | 1 | 1,395.80p | Automatic Execution |
15:17:00 - 02-Sep-25 |
| Buy* | 18 | 1,412.60p | Suspected BUY Trade |
15:23:09 - 01-Sep-25 |
| Buy* | 353 | 1,411.45p | Ordinary |
14:46:57 - 01-Sep-25 |
| Buy* | 508 | 1,414.20p | Automatic Execution |
13:47:55 - 01-Sep-25 |
| Buy* | 1 | 1,415.20p | Automatic Execution |
13:02:45 - 01-Sep-25 |
| Unknown* | 1 | 1,413.01824p | SI Trade Currency Conversion |
12:38:38 - 01-Sep-25 |
| Unknown* | 0 | 1,414.57672p | SI Trade Currency Conversion |
11:35:19 - 01-Sep-25 |
| Buy* | 98 | 1,420.00p | Automatic Execution |
08:19:10 - 01-Sep-25 |
| Buy* | 35 | 1,418.861p | Ordinary |
08:08:27 - 01-Sep-25 |
| Unknown* | 1 | 1,418.55949p | SI Trade Currency Conversion |
08:04:15 - 01-Sep-25 |
| Unknown* | 12 | 1,418.73265p | SI Trade Currency Conversion |
08:04:14 - 01-Sep-25 |
| Buy* | 2 | 1,419.40p | Suspected BUY Trade |
08:03:31 - 01-Sep-25 |
| Buy* | 320 | 1,425.00p | Automatic Execution |
16:22:58 - 29-Aug-25 |
| Buy* | 320 | 1,424.80p | Automatic Execution |
16:07:53 - 29-Aug-25 |
| Buy* | 320 | 1,427.80p | Automatic Execution |
15:29:39 - 29-Aug-25 |
| Unknown* | 0 | 1,424.69642p | SI Trade Currency Conversion |
15:23:21 - 29-Aug-25 |
| Buy* | 320 | 1,426.60p | Automatic Execution |
15:15:39 - 29-Aug-25 |
| Buy* | 320 | 1,426.80p | Automatic Execution |
15:13:16 - 29-Aug-25 |
| Buy* | 192 | 1,429.20p | Suspected BUY Trade |
15:09:56 - 29-Aug-25 |
| Buy* | 320 | 1,435.40p | Automatic Execution |
14:50:09 - 29-Aug-25 |
| Buy* | 320 | 1,435.40p | Automatic Execution |
14:48:01 - 29-Aug-25 |
| Unknown* | 6 | 1,436.61929p | SI Trade Currency Conversion |
14:46:23 - 29-Aug-25 |
| Unknown* | 3 | 1,430.91705p | SI Trade Currency Conversion |
13:43:33 - 29-Aug-25 |
| Buy* | 1,291 | 1,437.20p | Automatic Execution |
13:12:01 - 29-Aug-25 |
| Buy* | 138 | 1,435.601p | Ordinary |
11:04:19 - 29-Aug-25 |
| Unknown* | 0 | 1,431.60823p | SI Trade Currency Conversion |
10:42:34 - 29-Aug-25 |
| Buy* | 150 | 1,433.825p | Ordinary |
10:02:16 - 29-Aug-25 |
| Buy* | 1 | 1,445.00p | Automatic Execution |
08:00:47 - 29-Aug-25 |
| Unknown* | 0 | 1,428.43629p | SI Trade Currency Conversion |
15:13:58 - 28-Aug-25 |
| Unknown* | 13 | 1,428.43629p | SI Trade Currency Conversion |
15:13:46 - 28-Aug-25 |
| Unknown* | 0 | 1,429.98857p | SI Trade Currency Conversion |
14:20:42 - 28-Aug-25 |
| Unknown* | 0 | 1,429.98857p | SI Trade Currency Conversion |
13:56:11 - 28-Aug-25 |
| Unknown* | 0 | 1,429.29867p | SI Trade Currency Conversion |
13:47:55 - 28-Aug-25 |
| Unknown* | 0 | 1,424.81432p | SI Trade Currency Conversion |
13:44:58 - 28-Aug-25 |
| Buy* | 13 | 1,431.40p | Automatic Execution |
09:28:08 - 28-Aug-25 |
| Buy* | 1 | 1,431.40p | Automatic Execution |
09:28:08 - 28-Aug-25 |
| Unknown* | 0 | 1,430.16104p | SI Trade Currency Conversion |
08:04:04 - 28-Aug-25 |
| Buy* | 1 | 1,432.80p | Suspected BUY Trade |
08:00:21 - 28-Aug-25 |
| Unknown* | 0 | 1,433.5575p | SI Trade Currency Conversion |
16:00:38 - 27-Aug-25 |
| Unknown* | 6 | 1,432.00267p | SI Trade Currency Conversion |
15:45:06 - 27-Aug-25 |
| Sell* | 4 | 1,428.20p | Negotiated Trade |
15:11:03 - 27-Aug-25 |
| Buy* | 2 | 1,431.80p | Suspected BUY Trade |
15:10:21 - 27-Aug-25 |
| Unknown* | 0 | 1,433.73026p | SI Trade Currency Conversion |
15:02:52 - 27-Aug-25 |
| Sell* | 12 | 1,428.60p | Automatic Execution |
14:12:03 - 27-Aug-25 |
| Sell* | 12 | 1,429.20p | Automatic Execution |
13:38:58 - 27-Aug-25 |
| Unknown* | 2 | 1,437.35821p | SI Trade Currency Conversion |
13:35:40 - 27-Aug-25 |
| Unknown* | 0 | 1,438.04925p | SI Trade Currency Conversion |
13:35:39 - 27-Aug-25 |
| Buy* | 1 | 1,436.80p | Automatic Execution |
12:26:48 - 27-Aug-25 |
| Buy* | 29 | 1,437.20p | Automatic Execution |
12:26:48 - 27-Aug-25 |
| Sell* | 1 | 1,430.80p | Automatic Execution |
11:37:21 - 27-Aug-25 |
| Buy* | 1 | 1,435.80p | Automatic Execution |
11:37:11 - 27-Aug-25 |
| Unknown* | 5 | 1,436.83993p | SI Trade Currency Conversion |
08:07:06 - 27-Aug-25 |
| Unknown* | 12 | 1,436.83993p | SI Trade Currency Conversion |
08:07:06 - 27-Aug-25 |
| Unknown* | 1 | 1,437.01269p | SI Trade Currency Conversion |
08:04:26 - 27-Aug-25 |
| Buy* | 69 | 1,435.60p | Suspected BUY Trade |
08:00:10 - 27-Aug-25 |
| Buy* | 5 | 1,436.80p | Suspected BUY Trade |
16:35:05 - 26-Aug-25 |
| Unknown* | 0 | 1,435.29477p | SI Trade Currency Conversion |
16:18:33 - 26-Aug-25 |
| Buy* | 348 | 1,434.762p | Ordinary |
16:13:18 - 26-Aug-25 |
| Buy* | 55 | 1,436.40p | Suspected BUY Trade |
16:09:54 - 26-Aug-25 |
| Buy* | 2 | 1,437.80p | Suspected BUY Trade |
15:26:42 - 26-Aug-25 |
| Buy* | 699 | 1,430.004p | Ordinary |
13:32:01 - 26-Aug-25 |
| Buy* | 1 | 1,429.00p | Automatic Execution |
13:14:44 - 26-Aug-25 |
| Buy* | 1 | 1,425.80p | Automatic Execution |
12:16:12 - 26-Aug-25 |
| Buy* | 4 | 1,425.80p | Automatic Execution |
12:16:12 - 26-Aug-25 |
| Unknown* | 0 | 1,426.82441p | SI Trade Currency Conversion |
08:09:09 - 26-Aug-25 |
| Buy* | 1 | 1,428.80p | Automatic Execution |
08:01:36 - 26-Aug-25 |
| Buy* | 4 | 1,432.80p | Suspected BUY Trade |
08:00:23 - 26-Aug-25 |
| Buy* | 69 | 1,429.00p | Suspected BUY Trade |
15:33:15 - 22-Aug-25 |
| Buy* | 3 | 1,427.20p | Suspected BUY Trade |
15:21:40 - 22-Aug-25 |
| Sell* | 1 | 1,422.20p | Negotiated Trade |
15:16:00 - 22-Aug-25 |
| Sell* | 236 | 1,404.888p | Ordinary |
14:48:46 - 22-Aug-25 |
| Unknown* | 1 | 1,405.63154p | SI Trade Currency Conversion |
11:27:54 - 22-Aug-25 |
| Buy* | 1 | 1,403.00p | Automatic Execution |
09:18:11 - 22-Aug-25 |
| Buy* | 1 | 1,403.60p | Automatic Execution |
08:00:49 - 22-Aug-25 |
| Sell* | 1 | 1,389.60p | Negotiated Trade |
15:12:39 - 21-Aug-25 |
| Buy* | 1 | 1,389.00p | Automatic Execution |
14:38:05 - 21-Aug-25 |
| Sell* | 330 | 1,391.20p | Automatic Execution |
12:08:22 - 21-Aug-25 |
| Buy* | 330 | 1,390.60p | Automatic Execution |
11:04:01 - 21-Aug-25 |
| Sell* | 195 | 1,393.253p | Negotiated Trade |
09:07:01 - 21-Aug-25 |
| Unknown* | 0 | 1,396.11168p | SI Trade Currency Conversion |
08:13:26 - 21-Aug-25 |
| Sell* | 1 | 1,388.40p | Negotiated Trade |
15:17:09 - 20-Aug-25 |
| Buy* | 2 | 1,393.20p | Suspected BUY Trade |
15:15:15 - 20-Aug-25 |
| Sell* | 1 | 1,390.80p | Automatic Execution |
15:12:55 - 20-Aug-25 |
| Buy* | 18 | 1,403.00p | Automatic Execution |
13:34:42 - 20-Aug-25 |
| Buy* | 54 | 1,399.172p | Ordinary |
09:43:08 - 20-Aug-25 |
| Sell* | 1 | 1,400.00p | Automatic Execution |
08:10:09 - 20-Aug-25 |
| Unknown* | 0 | 1,416.21757p | SI Trade Currency Conversion |
08:00:07 - 20-Aug-25 |
| Buy* | 90 | 1,420.80p | Suspected BUY Trade |
15:11:59 - 19-Aug-25 |
| Sell* | 1 | 1,416.80p | Negotiated Trade |
15:10:52 - 19-Aug-25 |
| Sell* | 1 | 1,418.40p | Automatic Execution |
14:00:30 - 19-Aug-25 |
| Sell* | 57 | 1,418.40p | Negotiated Trade |
13:54:59 - 19-Aug-25 |
| Unknown* | 0 | 1,418.119p | SI Trade Currency Conversion |
10:07:24 - 19-Aug-25 |
| Unknown* | 0 | 1,418.119p | SI Trade Currency Conversion |
10:01:59 - 19-Aug-25 |
| Unknown* | 2 | 1,418.119p | SI Trade Currency Conversion |
10:01:54 - 19-Aug-25 |
| Buy* | 1 | 1,419.80p | Automatic Execution |
09:11:00 - 19-Aug-25 |
| Buy* | 57 | 1,419.80p | Automatic Execution |
09:11:00 - 19-Aug-25 |
| Unknown* | 0 | 1,420.88168p | SI Trade Currency Conversion |
08:04:54 - 19-Aug-25 |
| Unknown* | 3 | 1,420.88168p | SI Trade Currency Conversion |
08:04:05 - 19-Aug-25 |
| Unknown* | 1 | 1,420.88168p | SI Trade Currency Conversion |
08:04:02 - 19-Aug-25 |
| Sell* | 49 | 1,412.20p | Uncrossing Trade |
16:35:06 - 18-Aug-25 |
| Unknown* | 0 | 1,416.20609p | SI Trade Currency Conversion |
16:05:42 - 18-Aug-25 |
| Buy* | 352 | 1,414.87p | Ordinary |
15:42:25 - 18-Aug-25 |
| Buy* | 1 | 1,414.20p | Automatic Execution |
15:26:20 - 18-Aug-25 |
| Sell* | 17 | 1,410.20p | Automatic Execution |
15:26:07 - 18-Aug-25 |
| Sell* | 4 | 1,408.60p | Negotiated Trade |
15:16:27 - 18-Aug-25 |
| Buy* | 151 | 1,412.20p | Suspected BUY Trade |
15:16:20 - 18-Aug-25 |
| Sell* | 30 | 1,406.20p | Automatic Execution |
14:34:19 - 18-Aug-25 |
| Sell* | 1 | 1,405.80p | Automatic Execution |
14:34:19 - 18-Aug-25 |
| Unknown* | 2 | 1,415.68803p | SI Trade Currency Conversion |
14:28:00 - 18-Aug-25 |
| Buy* | 11 | 1,411.334p | Suspected BUY Trade |
09:17:20 - 18-Aug-25 |
| Sell* | 1 | 1,404.00p | Automatic Execution |
08:35:37 - 18-Aug-25 |
| Sell* | 3 | 1,391.20p | Uncrossing Trade |
08:00:19 - 18-Aug-25 |
| Buy* | 29 | 1,379.20p | Suspected BUY Trade |
15:16:02 - 15-Aug-25 |
| Sell* | 1 | 1,376.20p | Negotiated Trade |
15:09:26 - 15-Aug-25 |
| Buy* | 1 | 1,382.20p | Automatic Execution |
13:00:23 - 15-Aug-25 |
| Buy* | 2 | 1,382.20p | Automatic Execution |
13:00:23 - 15-Aug-25 |
| Buy* | 57 | 1,386.788p | Ordinary |
08:03:05 - 15-Aug-25 |
| Buy* | 1 | 1,371.80p | Automatic Execution |
15:37:49 - 14-Aug-25 |
| Buy* | 3 | 1,374.60p | Suspected BUY Trade |
15:05:02 - 14-Aug-25 |