| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | 1,864.842p | Suspected BUY Trade |
15:15:04 - 19-Jan-26 |
| Sell* | 44 | 1,861.789p | Negotiated Trade |
15:15:03 - 19-Jan-26 |
| Unknown* | 776 | 1,868.96557p | Currency Conversion OTC Trade |
13:15:11 - 19-Jan-26 |
| Buy* | 61 | 1,868.00p | Automatic Execution |
13:12:25 - 19-Jan-26 |
| Sell* | 49 | 1,862.00p | Automatic Execution |
12:01:11 - 19-Jan-26 |
| Sell* | 1 | 1,877.912p | Negotiated Trade |
15:55:22 - 16-Jan-26 |
| Buy* | 435 | 1,880.436p | Suspected BUY Trade |
15:14:18 - 16-Jan-26 |
| Sell* | 6 | 1,875.716p | Negotiated Trade |
15:14:16 - 16-Jan-26 |
| Buy* | 28 | 1,885.80p | Automatic Execution |
12:09:23 - 16-Jan-26 |
| Sell* | 14 | 1,881.60p | Automatic Execution |
11:45:27 - 16-Jan-26 |
| Sell* | 2 | 1,883.312p | Negotiated Trade |
11:33:19 - 16-Jan-26 |
| Sell* | 8 | 1,866.00p | Uncrossing Trade |
16:35:11 - 15-Jan-26 |
| Buy* | 833 | 1,882.443p | Suspected BUY Trade |
15:14:04 - 15-Jan-26 |
| Sell* | 89 | 1,879.227p | Negotiated Trade |
15:14:03 - 15-Jan-26 |
| Buy* | 60 | 1,881.40p | Automatic Execution |
13:06:21 - 15-Jan-26 |
| Sell* | 10 | 1,871.712p | Negotiated Trade |
09:01:20 - 15-Jan-26 |
| Sell* | 463 | 1,872.80p | Automatic Execution |
16:28:55 - 14-Jan-26 |
| Buy* | 244 | 1,873.04p | Suspected BUY Trade |
15:15:31 - 14-Jan-26 |
| Sell* | 42 | 1,869.818p | Negotiated Trade |
15:15:31 - 14-Jan-26 |
| Buy* | 24 | 1,873.40p | Automatic Execution |
13:36:56 - 14-Jan-26 |
| Buy* | 49 | 1,870.60p | Automatic Execution |
12:18:27 - 14-Jan-26 |
| Sell* | 107 | 1,867.00p | Automatic Execution |
11:51:20 - 14-Jan-26 |
| Sell* | 299 | 1,867.854p | Negotiated Trade |
10:48:27 - 14-Jan-26 |
| Buy* | 1 | 1,872.716p | Suspected BUY Trade |
09:40:10 - 14-Jan-26 |
| Sell* | 467 | 1,849.80p | Uncrossing Trade |
16:35:20 - 13-Jan-26 |
| Buy* | 44 | 1,866.629p | Suspected BUY Trade |
15:13:11 - 13-Jan-26 |
| Sell* | 1 | 1,863.41p | Negotiated Trade |
15:13:10 - 13-Jan-26 |
| Sell* | 299 | 1,867.381p | Negotiated Trade |
09:00:17 - 13-Jan-26 |
| Sell* | 314 | 1,867.36p | Negotiated Trade |
09:00:17 - 13-Jan-26 |
| Buy* | 740 | 1,869.144p | Suspected BUY Trade |
15:14:08 - 12-Jan-26 |
| Sell* | 163 | 1,866.033p | Negotiated Trade |
15:14:07 - 12-Jan-26 |
| Buy* | 5 | 1,875.088p | Suspected BUY Trade |
12:19:56 - 12-Jan-26 |
| Buy* | 27 | 1,874.20p | Automatic Execution |
12:18:27 - 12-Jan-26 |
| Sell* | 33 | 1,868.40p | Automatic Execution |
12:06:39 - 12-Jan-26 |
| Sell* | 360 | 1,868.334p | Negotiated Trade |
08:00:20 - 12-Jan-26 |
| Sell* | 1 | 1,877.108p | Negotiated Trade |
15:55:20 - 09-Jan-26 |
| Buy* | 684 | 1,880.875p | Suspected BUY Trade |
15:13:33 - 09-Jan-26 |
| Sell* | 104 | 1,877.818p | Negotiated Trade |
15:13:31 - 09-Jan-26 |
| Sell* | 18 | 1,877.712p | Negotiated Trade |
12:18:39 - 09-Jan-26 |
| Buy* | 21 | 1,883.20p | Automatic Execution |
12:06:37 - 09-Jan-26 |
| Sell* | 17 | 1,877.60p | Automatic Execution |
11:21:32 - 09-Jan-26 |
| Sell* | 37 | 1,874.278p | Negotiated Trade |
15:57:47 - 08-Jan-26 |
| Buy* | 29 | 1,879.292p | Suspected BUY Trade |
15:16:35 - 08-Jan-26 |
| Sell* | 93 | 1,875.376p | Negotiated Trade |
15:16:35 - 08-Jan-26 |
| Buy* | 27 | 1,867.60p | Automatic Execution |
12:27:53 - 08-Jan-26 |
| Sell* | 25 | 1,862.40p | Automatic Execution |
11:51:47 - 08-Jan-26 |
| Unknown* | 24 | 1,861.88373p | Currency Conversion OTC Trade |
10:50:23 - 08-Jan-26 |
| Unknown* | 1,762 | 1,862.09174p | Currency Conversion OTC Trade |
08:44:47 - 08-Jan-26 |
| Buy* | 27 | 1,866.491p | Suspected BUY Trade |
08:06:32 - 08-Jan-26 |
| Sell* | 7 | 1,861.104p | Negotiated Trade |
15:13:23 - 07-Jan-26 |
| Buy* | 408 | 1,864.831p | Suspected BUY Trade |
15:13:23 - 07-Jan-26 |
| Sell* | 58 | 1,865.562p | Negotiated Trade |
12:17:09 - 07-Jan-26 |
| Buy* | 29 | 1,872.20p | Automatic Execution |
11:27:13 - 07-Jan-26 |
| Sell* | 42 | 1,866.60p | Automatic Execution |
11:15:28 - 07-Jan-26 |
| Buy* | 62 | 1,861.335p | Suspected BUY Trade |
15:13:19 - 06-Jan-26 |
| Sell* | 18 | 1,858.417p | Negotiated Trade |
15:13:18 - 06-Jan-26 |
| Buy* | 216 | 1,847.037p | Suspected BUY Trade |
12:13:21 - 06-Jan-26 |
| Buy* | 33 | 1,848.40p | Automatic Execution |
11:48:42 - 06-Jan-26 |
| Sell* | 41 | 1,843.20p | Automatic Execution |
11:30:35 - 06-Jan-26 |
| Sell* | 344 | 1,842.773p | Negotiated Trade |
11:09:03 - 06-Jan-26 |
| Buy* | 306 | 1,844.198p | Suspected BUY Trade |
15:15:07 - 05-Jan-26 |
| Sell* | 136 | 1,841.321p | Negotiated Trade |
15:15:05 - 05-Jan-26 |
| Buy* | 26 | 1,838.00p | Automatic Execution |
12:54:39 - 05-Jan-26 |
| Sell* | 8 | 1,831.304p | Negotiated Trade |
12:18:21 - 05-Jan-26 |
| Sell* | 28 | 1,831.20p | Automatic Execution |
12:15:29 - 05-Jan-26 |
| Buy* | 511 | 1,833.535p | Suspected BUY Trade |
15:15:30 - 02-Jan-26 |
| Sell* | 108 | 1,830.583p | Negotiated Trade |
15:15:29 - 02-Jan-26 |
| Buy* | 72 | 1,841.60p | Automatic Execution |
12:03:23 - 02-Jan-26 |
| Sell* | 106 | 1,830.416p | Negotiated Trade |
08:03:34 - 02-Jan-26 |
| Sell* | 1 | 1,837.42p | Negotiated Trade |
11:20:06 - 31-Dec-25 |
| Buy* | 196 | 1,846.495p | Suspected BUY Trade |
10:30:30 - 31-Dec-25 |
| Sell* | 3 | 1,838.42p | Negotiated Trade |
10:30:29 - 31-Dec-25 |
| Buy* | 28 | 1,849.20p | Automatic Execution |
10:21:36 - 31-Dec-25 |
| Sell* | 12 | 1,839.40p | Automatic Execution |
10:12:19 - 31-Dec-25 |
| Buy* | 1 | 1,849.376p | Suspected BUY Trade |
15:55:20 - 30-Dec-25 |
| Buy* | 456 | 1,847.396p | Suspected BUY Trade |
15:11:15 - 30-Dec-25 |
| Sell* | 3 | 1,840.08p | Negotiated Trade |
15:11:14 - 30-Dec-25 |
| Unknown* | 150 | 1,840.80545p | Currency Conversion OTC Trade |
11:00:39 - 30-Dec-25 |
| Buy* | 344 | 1,842.181p | Suspected BUY Trade |
15:13:39 - 29-Dec-25 |
| Sell* | 60 | 1,836.681p | Negotiated Trade |
15:13:37 - 29-Dec-25 |
| Buy* | 24 | 1,845.40p | Automatic Execution |
13:06:25 - 29-Dec-25 |
| Sell* | 26 | 1,835.40p | Automatic Execution |
12:27:21 - 29-Dec-25 |
| Buy* | 51 | 1,840.60p | Automatic Execution |
11:30:39 - 24-Dec-25 |
| Sell* | 1 | 1,829.82p | Negotiated Trade |
11:20:09 - 24-Dec-25 |
| Buy* | 370 | 1,837.032p | Suspected BUY Trade |
10:30:50 - 24-Dec-25 |
| Sell* | 4 | 1,828.62p | Negotiated Trade |
10:30:49 - 24-Dec-25 |
| Sell* | 7 | 1,820.80p | Uncrossing Trade |
16:35:06 - 23-Dec-25 |
| Buy* | 53 | 1,841.825p | Suspected BUY Trade |
16:02:42 - 23-Dec-25 |
| Buy* | 14 | 1,838.744p | Suspected BUY Trade |
15:14:17 - 23-Dec-25 |
| Sell* | 49 | 1,835.669p | Negotiated Trade |
15:14:16 - 23-Dec-25 |
| Buy* | 14 | 1,841.80p | Automatic Execution |
11:12:25 - 23-Dec-25 |
| Sell* | 10 | 1,822.40p | Uncrossing Trade |
16:35:00 - 22-Dec-25 |
| Buy* | 1 | 1,839.892p | Suspected BUY Trade |
15:55:18 - 22-Dec-25 |
| Buy* | 108 | 1,836.459p | Suspected BUY Trade |
15:15:20 - 22-Dec-25 |
| Sell* | 50 | 1,833.455p | Negotiated Trade |
15:15:19 - 22-Dec-25 |
| Buy* | 42 | 1,834.40p | Automatic Execution |
12:21:19 - 22-Dec-25 |
| Buy* | 1 | 1,835.292p | Suspected BUY Trade |
09:40:18 - 22-Dec-25 |
| Buy* | 118 | 1,840.964p | Suspected BUY Trade |
15:13:41 - 19-Dec-25 |
| Sell* | 275 | 1,837.961p | Negotiated Trade |
15:13:39 - 19-Dec-25 |
| Buy* | 13 | 1,833.40p | Automatic Execution |
12:21:27 - 19-Dec-25 |
| Sell* | 49 | 1,828.00p | Automatic Execution |
12:06:15 - 19-Dec-25 |
| Unknown* | 8,000 | 1,832.42191p | Currency Conversion OTC Trade |
10:50:44 - 19-Dec-25 |
| Unknown* | 800 | 1,834.64303p | Currency Conversion OTC Trade |
08:59:02 - 19-Dec-25 |
| Sell* | 1 | 1,831.676p | Negotiated Trade |
15:55:17 - 18-Dec-25 |
| Buy* | 10 | 1,831.40p | Automatic Execution |
15:34:28 - 18-Dec-25 |
| Buy* | 1 | 1,831.40p | Automatic Execution |
15:34:28 - 18-Dec-25 |
| Buy* | 3 | 1,832.00p | SI Trade |
15:13:39 - 18-Dec-25 |
| Buy* | 110 | 1,832.62p | Suspected BUY Trade |
15:10:33 - 18-Dec-25 |
| Sell* | 1 | 1,830.68p | Negotiated Trade |
15:10:32 - 18-Dec-25 |
| Sell* | 1 | 1,825.908p | Negotiated Trade |
15:55:13 - 17-Dec-25 |
| Buy* | 151 | 1,835.66p | Suspected BUY Trade |
15:16:03 - 17-Dec-25 |
| Sell* | 7 | 1,831.508p | Negotiated Trade |
15:16:02 - 17-Dec-25 |
| Unknown* | 24,195 | 1,823.47947p | Currency Conversion OTC Trade |
09:23:33 - 17-Dec-25 |
| Buy* | 22 | 1,824.692p | Suspected BUY Trade |
15:11:23 - 16-Dec-25 |
| Sell* | 10 | 1,819.508p | Negotiated Trade |
15:11:22 - 16-Dec-25 |
| Buy* | 11 | 1,827.20p | Automatic Execution |
13:12:25 - 16-Dec-25 |
| Sell* | 29 | 1,822.40p | Automatic Execution |
12:09:17 - 16-Dec-25 |
| Sell* | 15 | 1,812.00p | Uncrossing Trade |
16:35:24 - 15-Dec-25 |
| Buy* | 80 | 1,827.954p | Suspected BUY Trade |
15:13:45 - 15-Dec-25 |
| Sell* | 15 | 1,825.797p | Negotiated Trade |
15:13:44 - 15-Dec-25 |
| Sell* | 8 | 1,824.60p | Uncrossing Trade |
16:35:17 - 12-Dec-25 |
| Buy* | 342 | 1,831.554p | Suspected BUY Trade |
15:12:21 - 12-Dec-25 |
| Sell* | 27 | 1,828.649p | Negotiated Trade |
15:12:20 - 12-Dec-25 |
| Buy* | 17 | 1,831.00p | Automatic Execution |
13:06:24 - 12-Dec-25 |
| Buy* | 1 | 1,831.92p | Suspected BUY Trade |
09:40:17 - 12-Dec-25 |
| Buy* | 4 | 1,819.60p | Automatic Execution |
15:28:25 - 11-Dec-25 |
| Buy* | 11 | 1,819.60p | Automatic Execution |
15:28:25 - 11-Dec-25 |
| Buy* | 493 | 1,818.064p | Suspected BUY Trade |
15:10:29 - 11-Dec-25 |
| Sell* | 4 | 1,815.01p | Negotiated Trade |
15:10:28 - 11-Dec-25 |
| Buy* | 53 | 1,813.40p | Automatic Execution |
11:57:26 - 11-Dec-25 |
| Sell* | 4 | 1,789.20p | Uncrossing Trade |
16:35:19 - 10-Dec-25 |
| Buy* | 850 | 1,804.00p | Automatic Execution |
16:05:18 - 10-Dec-25 |
| Sell* | 485 | 1,804.00p | Automatic Execution |
16:04:18 - 10-Dec-25 |
| Buy* | 74 | 1,806.219p | Suspected BUY Trade |
15:12:37 - 10-Dec-25 |
| Sell* | 18 | 1,803.535p | Negotiated Trade |
15:12:36 - 10-Dec-25 |
| Buy* | 22 | 1,806.20p | Automatic Execution |
11:45:38 - 10-Dec-25 |
| Sell* | 1 | 1,811.104p | Negotiated Trade |
15:55:23 - 09-Dec-25 |
| Buy* | 13 | 1,815.999p | Suspected BUY Trade |
15:13:32 - 09-Dec-25 |
| Sell* | 21 | 1,813.264p | Negotiated Trade |
15:13:32 - 09-Dec-25 |
| Sell* | 5,542 | 1,811.52p | Result of RFQ |
14:39:11 - 09-Dec-25 |
| Sell* | 5,542 | 1,810.859p | Negotiated Trade |
14:38:40 - 09-Dec-25 |
| Sell* | 26 | 1,805.60p | Automatic Execution |
12:06:22 - 09-Dec-25 |
| Unknown* | 65 | 1,807.8473p | Currency Conversion OTC Trade |
11:04:05 - 09-Dec-25 |
| Buy* | 1 | 1,811.696p | Suspected BUY Trade |
15:55:09 - 08-Dec-25 |
| Sell* | 78 | 1,807.071p | Negotiated Trade |
15:13:12 - 08-Dec-25 |
| Buy* | 219 | 1,809.71p | Suspected BUY Trade |
15:13:12 - 08-Dec-25 |
| Buy* | 129 | 1,819.60p | Automatic Execution |
12:57:31 - 08-Dec-25 |
| Sell* | 32 | 1,814.40p | Automatic Execution |
12:09:21 - 08-Dec-25 |
| Buy* | 14 | 1,817.98p | Suspected BUY Trade |
10:58:01 - 08-Dec-25 |
| Sell* | 241 | 1,813.104p | Negotiated Trade |
09:17:23 - 08-Dec-25 |
| Buy* | 219 | 1,819.10p | Suspected BUY Trade |
15:13:25 - 05-Dec-25 |
| Sell* | 14 | 1,816.46p | Negotiated Trade |
15:13:24 - 05-Dec-25 |
| Sell* | 461 | 1,807.904p | Negotiated Trade |
14:17:09 - 05-Dec-25 |
| Buy* | 49 | 1,815.80p | Automatic Execution |
12:09:27 - 05-Dec-25 |
| Sell* | 435 | 1,807.504p | Negotiated Trade |
09:17:44 - 05-Dec-25 |
| Sell* | 8 | 1,792.20p | Uncrossing Trade |
16:35:20 - 04-Dec-25 |
| Buy* | 234 | 1,809.445p | Suspected BUY Trade |
15:14:22 - 04-Dec-25 |
| Sell* | 5 | 1,806.58p | Negotiated Trade |
15:14:21 - 04-Dec-25 |
| Buy* | 14 | 1,813.40p | Automatic Execution |
14:27:19 - 04-Dec-25 |
| Sell* | 142 | 1,807.504p | Negotiated Trade |
09:24:07 - 04-Dec-25 |
| Buy* | 242 | 1,812.496p | Suspected BUY Trade |
08:56:44 - 04-Dec-25 |
| Sell* | 6 | 1,795.00p | Uncrossing Trade |
16:35:01 - 03-Dec-25 |
| Buy* | 1 | 1,814.096p | Suspected BUY Trade |
15:55:19 - 03-Dec-25 |
| Buy* | 100 | 1,816.655p | Suspected BUY Trade |
15:13:43 - 03-Dec-25 |
| Sell* | 6 | 1,813.98p | Negotiated Trade |
15:13:42 - 03-Dec-25 |
| Buy* | 91 | 1,817.80p | Automatic Execution |
11:49:06 - 03-Dec-25 |
| Sell* | 185 | 1,812.704p | Negotiated Trade |
10:20:41 - 03-Dec-25 |
| Sell* | 1,192 | 1,815.286p | Result of RFQ |
09:20:43 - 03-Dec-25 |
| Sell* | 1,192 | 1,815.042p | Negotiated Trade |
09:20:07 - 03-Dec-25 |
| Sell* | 114 | 1,816.104p | Negotiated Trade |
08:58:01 - 03-Dec-25 |
| Unknown* | 334,134 | 1,814.60p | Negotiated Trade |
08:16:12 - 03-Dec-25 |
| Unknown* | 11,848 | 1,819.89608p | Currency Conversion OTC Trade |
08:02:33 - 03-Dec-25 |
| Buy* | 2 | 1,822.696p | Suspected BUY Trade |
16:29:57 - 02-Dec-25 |
| Sell* | 7 | 1,819.504p | Negotiated Trade |
15:58:12 - 02-Dec-25 |
| Sell* | 120 | 1,819.504p | Negotiated Trade |
15:58:05 - 02-Dec-25 |
| Sell* | 1 | 1,819.504p | Negotiated Trade |
15:55:20 - 02-Dec-25 |
| Buy* | 293 | 1,823.012p | Suspected BUY Trade |
15:16:54 - 02-Dec-25 |
| Sell* | 12 | 1,820.322p | Negotiated Trade |
15:16:54 - 02-Dec-25 |
| Buy* | 26 | 1,832.60p | Automatic Execution |
11:51:29 - 02-Dec-25 |
| Sell* | 16 | 1,822.484p | Negotiated Trade |
09:48:11 - 02-Dec-25 |
| Buy* | 81 | 1,825.108p | Suspected BUY Trade |
08:48:02 - 02-Dec-25 |
| Sell* | 597 | 1,826.80p | Automatic Execution |
16:28:55 - 01-Dec-25 |
| Buy* | 150 | 1,823.511p | Suspected BUY Trade |
15:10:36 - 01-Dec-25 |
| Sell* | 63 | 1,821.668p | Negotiated Trade |
15:10:35 - 01-Dec-25 |
| Buy* | 97 | 1,825.60p | Automatic Execution |
10:48:33 - 01-Dec-25 |
| Sell* | 26 | 1,821.20p | Automatic Execution |
10:12:33 - 01-Dec-25 |
| Sell* | 550 | 1,809.00p | Uncrossing Trade |
16:35:21 - 28-Nov-25 |
| Buy* | 43 | 1,826.91p | Suspected BUY Trade |
15:16:12 - 28-Nov-25 |
| Sell* | 84 | 1,823.975p | Negotiated Trade |
15:16:11 - 28-Nov-25 |
| Buy* | 17 | 1,827.00p | Automatic Execution |
13:27:25 - 28-Nov-25 |
| Buy* | 3 | 1,824.2989p | Suspected BUY Trade |
08:49:08 - 28-Nov-25 |
| Sell* | 107 | 1,814.616p | Negotiated Trade |
08:15:16 - 28-Nov-25 |
| Buy* | 27 | 1,820.496p | Suspected BUY Trade |
15:47:58 - 27-Nov-25 |
| Buy* | 248 | 1,819.303p | Suspected BUY Trade |
15:13:03 - 27-Nov-25 |
| Sell* | 27 | 1,816.74p | Negotiated Trade |
15:13:02 - 27-Nov-25 |
| Buy* | 39 | 1,819.80p | Automatic Execution |
12:21:42 - 27-Nov-25 |
| Sell* | 26 | 1,814.60p | Automatic Execution |
11:42:21 - 27-Nov-25 |
| Buy* | 47 | 1,823.296p | Suspected BUY Trade |
08:47:09 - 27-Nov-25 |
| Sell* | 3 | 1,804.80p | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Buy* | 55 | 1,818.349p | Suspected BUY Trade |
15:16:12 - 26-Nov-25 |