| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 1,809.896p | Suspected BUY Trade |
16:05:22 - 14-Nov-25 |
| Sell* | 33 | 1,803.104p | Negotiated Trade |
15:35:00 - 14-Nov-25 |
| Buy* | 153 | 1,807.096p | Suspected BUY Trade |
15:19:54 - 14-Nov-25 |
| Buy* | 126 | 1,805.068p | Suspected BUY Trade |
15:13:18 - 14-Nov-25 |
| Sell* | 3 | 1,802.38p | Negotiated Trade |
15:13:16 - 14-Nov-25 |
| Buy* | 52 | 1,807.00p | Automatic Execution |
13:18:27 - 14-Nov-25 |
| Sell* | 45 | 1,802.00p | Automatic Execution |
12:36:19 - 14-Nov-25 |
| Sell* | 45 | 1,803.304p | Negotiated Trade |
12:04:55 - 14-Nov-25 |
| Buy* | 5 | 1,808.296p | Suspected BUY Trade |
12:04:48 - 14-Nov-25 |
| Buy* | 1 | 1,813.896p | Suspected BUY Trade |
09:40:14 - 14-Nov-25 |
| Buy* | 35 | 1,818.696p | Suspected BUY Trade |
08:31:30 - 14-Nov-25 |
| Sell* | 132 | 1,814.908p | Negotiated Trade |
08:31:12 - 14-Nov-25 |
| Sell* | 33 | 1,813.704p | Negotiated Trade |
08:16:02 - 14-Nov-25 |
| Buy* | 268 | 1,818.696p | Suspected BUY Trade |
08:15:55 - 14-Nov-25 |
| Sell* | 493 | 1,825.304p | Negotiated Trade |
15:18:52 - 13-Nov-25 |
| Buy* | 220 | 1,828.879p | Suspected BUY Trade |
15:12:17 - 13-Nov-25 |
| Sell* | 25 | 1,826.189p | Negotiated Trade |
15:12:16 - 13-Nov-25 |
| Buy* | 34 | 1,839.496p | Suspected BUY Trade |
08:33:17 - 13-Nov-25 |
| Sell* | 28 | 1,834.504p | Negotiated Trade |
08:30:31 - 13-Nov-25 |
| Sell* | 46 | 1,832.908p | Negotiated Trade |
08:15:17 - 13-Nov-25 |
| Sell* | 909 | 1,841.00p | Automatic Execution |
16:29:23 - 12-Nov-25 |
| Buy* | 21 | 1,841.296p | Suspected BUY Trade |
16:20:25 - 12-Nov-25 |
| Buy* | 9 | 1,844.096p | Suspected BUY Trade |
15:10:33 - 12-Nov-25 |
| Sell* | 24 | 1,839.765p | Negotiated Trade |
15:10:32 - 12-Nov-25 |
| Buy* | 70 | 1,834.40p | Automatic Execution |
12:36:28 - 12-Nov-25 |
| Buy* | 27 | 1,831.292p | Suspected BUY Trade |
12:05:56 - 12-Nov-25 |
| Sell* | 50 | 1,825.104p | Negotiated Trade |
09:35:00 - 12-Nov-25 |
| Buy* | 1 | 1,830.096p | Suspected BUY Trade |
09:04:51 - 12-Nov-25 |
| Sell* | 885 | 1,825.674p | Negotiated Trade |
09:01:55 - 12-Nov-25 |
| Buy* | 523 | 1,826.888p | Suspected BUY Trade |
08:32:16 - 12-Nov-25 |
| Buy* | 9 | 1,825.488p | Suspected BUY Trade |
08:15:51 - 12-Nov-25 |
| Sell* | 1 | 1,809.904p | Negotiated Trade |
15:55:28 - 11-Nov-25 |
| Buy* | 1,918 | 1,815.9579p | Suspected BUY Trade |
15:49:35 - 11-Nov-25 |
| Buy* | 62 | 1,813.496p | Suspected BUY Trade |
15:16:02 - 11-Nov-25 |
| Sell* | 4 | 1,806.40p | SI Trade |
14:38:31 - 11-Nov-25 |
| Sell* | 66 | 1,803.908p | Negotiated Trade |
13:33:46 - 11-Nov-25 |
| Buy* | 16 | 1,809.20p | Automatic Execution |
12:15:33 - 11-Nov-25 |
| Sell* | 62 | 1,804.60p | Automatic Execution |
11:57:31 - 11-Nov-25 |
| Buy* | 1 | 1,811.096p | Suspected BUY Trade |
08:47:01 - 11-Nov-25 |
| Sell* | 20 | 1,806.104p | Negotiated Trade |
08:33:20 - 11-Nov-25 |
| Sell* | 33 | 1,788.10p | Negotiated Trade |
16:05:20 - 10-Nov-25 |
| Sell* | 1 | 1,788.10p | Negotiated Trade |
15:55:17 - 10-Nov-25 |
| Buy* | 6 | 1,795.696p | Suspected BUY Trade |
15:19:25 - 10-Nov-25 |
| Buy* | 83 | 1,794.744p | Suspected BUY Trade |
15:13:06 - 10-Nov-25 |
| Sell* | 76 | 1,792.066p | Negotiated Trade |
15:13:05 - 10-Nov-25 |
| Buy* | 21 | 1,796.20p | Automatic Execution |
13:35:25 - 10-Nov-25 |
| Sell* | 105 | 1,791.80p | Automatic Execution |
12:36:24 - 10-Nov-25 |
| Buy* | 4 | 1,797.90p | Suspected BUY Trade |
12:05:07 - 10-Nov-25 |
| Buy* | 43 | 1,797.904p | Suspected BUY Trade |
11:02:42 - 10-Nov-25 |
| Buy* | 485 | 1,791.704p | Suspected BUY Trade |
08:34:35 - 10-Nov-25 |
| Sell* | 51 | 1,787.904p | Negotiated Trade |
08:17:33 - 10-Nov-25 |
| Sell* | 2 | 1,757.60p | Uncrossing Trade |
16:35:14 - 07-Nov-25 |
| Sell* | 72 | 1,774.759p | Negotiated Trade |
15:16:17 - 07-Nov-25 |
| Buy* | 284 | 1,780.047p | Suspected BUY Trade |
15:16:17 - 07-Nov-25 |
| Buy* | 40 | 1,777.00p | Automatic Execution |
13:24:42 - 07-Nov-25 |
| Sell* | 92 | 1,774.70p | Negotiated Trade |
11:54:34 - 07-Nov-25 |
| Sell* | 16 | 1,773.304p | Negotiated Trade |
11:21:12 - 07-Nov-25 |
| Buy* | 41 | 1,779.496p | Suspected BUY Trade |
11:15:56 - 07-Nov-25 |
| Buy* | 1 | 1,784.696p | Suspected BUY Trade |
09:40:17 - 07-Nov-25 |
| Sell* | 237 | 1,779.90p | Negotiated Trade |
08:17:29 - 07-Nov-25 |
| Sell* | 66 | 1,776.10p | Negotiated Trade |
15:49:17 - 06-Nov-25 |
| Buy* | 265 | 1,782.295p | Suspected BUY Trade |
15:13:19 - 06-Nov-25 |
| Sell* | 4 | 1,779.75p | Negotiated Trade |
15:13:18 - 06-Nov-25 |
| Buy* | 13 | 1,790.80p | Automatic Execution |
12:51:20 - 06-Nov-25 |
| Sell* | 73 | 1,784.40p | Automatic Execution |
11:21:20 - 06-Nov-25 |
| Sell* | 1 | 1,784.50p | Negotiated Trade |
11:19:16 - 06-Nov-25 |
| Buy* | 83 | 1,789.308p | Suspected BUY Trade |
11:18:58 - 06-Nov-25 |
| Sell* | 414 | 1,766.80p | Uncrossing Trade |
16:35:25 - 05-Nov-25 |
| Sell* | 211 | 1,782.476p | Negotiated Trade |
15:47:38 - 05-Nov-25 |
| Buy* | 5 | 1,789.508p | Suspected BUY Trade |
15:14:59 - 05-Nov-25 |
| Sell* | 1 | 1,785.69p | Negotiated Trade |
15:14:58 - 05-Nov-25 |
| Buy* | 68 | 1,780.00p | Automatic Execution |
13:12:42 - 05-Nov-25 |
| Sell* | 60 | 1,776.20p | Automatic Execution |
12:06:33 - 05-Nov-25 |
| Buy* | 180 | 1,780.72p | Suspected BUY Trade |
11:18:48 - 05-Nov-25 |
| Sell* | 413 | 1,777.40p | Automatic Execution |
09:30:12 - 05-Nov-25 |
| Sell* | 496 | 1,777.60p | Automatic Execution |
09:30:12 - 05-Nov-25 |
| Buy* | 2 | 1,781.50p | Suspected BUY Trade |
09:04:52 - 05-Nov-25 |
| Sell* | 303 | 1,782.00p | Automatic Execution |
15:50:13 - 04-Nov-25 |
| Sell* | 228 | 1,781.80p | Negotiated Trade |
15:13:05 - 04-Nov-25 |
| Sell* | 116 | 1,780.08p | Negotiated Trade |
15:13:04 - 04-Nov-25 |
| Buy* | 19 | 1,775.512p | Suspected BUY Trade |
11:48:40 - 04-Nov-25 |
| Sell* | 54 | 1,770.504p | Negotiated Trade |
11:23:17 - 04-Nov-25 |
| Buy* | 70 | 1,774.124p | Suspected BUY Trade |
11:18:33 - 04-Nov-25 |
| Sell* | 33 | 1,765.40p | Automatic Execution |
10:24:20 - 04-Nov-25 |
| Sell* | 1 | 1,769.70p | Negotiated Trade |
15:55:21 - 03-Nov-25 |
| Buy* | 27 | 1,792.60p | Automatic Execution |
11:21:27 - 03-Nov-25 |
| Buy* | 24 | 1,792.496p | Suspected BUY Trade |
11:16:44 - 03-Nov-25 |
| Sell* | 106 | 1,787.40p | Automatic Execution |
10:39:23 - 03-Nov-25 |
| Sell* | 29 | 1,782.612p | Negotiated Trade |
08:16:22 - 03-Nov-25 |
| Buy* | 43 | 1,788.696p | Suspected BUY Trade |
15:47:31 - 31-Oct-25 |
| Buy* | 183 | 1,789.296p | Suspected BUY Trade |
15:10:32 - 31-Oct-25 |
| Sell* | 50 | 1,784.304p | Negotiated Trade |
15:10:32 - 31-Oct-25 |
| Buy* | 46 | 1,786.40p | Automatic Execution |
12:39:28 - 31-Oct-25 |
| Buy* | 12 | 1,786.10p | Suspected BUY Trade |
11:46:59 - 31-Oct-25 |
| Sell* | 17 | 1,779.904p | Negotiated Trade |
11:23:00 - 31-Oct-25 |
| Buy* | 17 | 1,783.496p | Suspected BUY Trade |
11:19:30 - 31-Oct-25 |
| Unknown* | 135 | 1,778.63136p | Currency Conversion OTC Trade |
11:03:28 - 31-Oct-25 |
| Sell* | 141 | 1,782.312p | Negotiated Trade |
08:17:22 - 31-Oct-25 |
| Sell* | 1 | 1,793.10p | Negotiated Trade |
15:55:09 - 30-Oct-25 |
| Buy* | 333 | 1,794.213p | Suspected BUY Trade |
15:13:21 - 30-Oct-25 |
| Sell* | 34 | 1,790.95p | Negotiated Trade |
15:13:20 - 30-Oct-25 |
| Buy* | 19 | 1,787.20p | Automatic Execution |
12:54:29 - 30-Oct-25 |
| Sell* | 24 | 1,783.00p | Automatic Execution |
12:31:15 - 30-Oct-25 |
| Sell* | 12 | 1,782.60p | Automatic Execution |
11:27:11 - 30-Oct-25 |
| Buy* | 542 | 1,787.896p | Suspected BUY Trade |
11:19:17 - 30-Oct-25 |
| Sell* | 21 | 1,783.932p | Negotiated Trade |
08:17:55 - 30-Oct-25 |
| Sell* | 231 | 1,783.932p | Negotiated Trade |
08:17:30 - 30-Oct-25 |
| Buy* | 2 | 1,800.292p | Suspected BUY Trade |
15:46:46 - 29-Oct-25 |
| Sell* | 704 | 1,802.40p | Automatic Execution |
15:27:45 - 29-Oct-25 |
| Buy* | 449 | 1,802.40p | Automatic Execution |
15:27:45 - 29-Oct-25 |
| Buy* | 40 | 1,801.107p | Suspected BUY Trade |
15:14:17 - 29-Oct-25 |
| Sell* | 15 | 1,797.721p | Negotiated Trade |
15:14:16 - 29-Oct-25 |
| Sell* | 3 | 1,794.00p | Negotiated Trade |
14:09:10 - 29-Oct-25 |
| Buy* | 140 | 1,807.292p | Suspected BUY Trade |
13:15:48 - 29-Oct-25 |
| Buy* | 34 | 1,809.00p | Automatic Execution |
12:33:12 - 29-Oct-25 |
| Sell* | 28 | 1,801.00p | Automatic Execution |
11:51:17 - 29-Oct-25 |
| Buy* | 319 | 1,807.692p | Suspected BUY Trade |
11:16:16 - 29-Oct-25 |
| Sell* | 171 | 1,807.308p | Negotiated Trade |
15:52:58 - 28-Oct-25 |
| Buy* | 75 | 1,812.553p | Suspected BUY Trade |
15:10:55 - 28-Oct-25 |
| Sell* | 51 | 1,809.206p | Negotiated Trade |
15:10:52 - 28-Oct-25 |
| Buy* | 40 | 1,814.40p | Automatic Execution |
12:24:37 - 28-Oct-25 |
| Sell* | 5 | 1,809.108p | Negotiated Trade |
12:17:51 - 28-Oct-25 |
| Sell* | 218 | 1,807.60p | Automatic Execution |
12:00:33 - 28-Oct-25 |
| Sell* | 47 | 1,807.708p | Negotiated Trade |
11:50:21 - 28-Oct-25 |
| Buy* | 129 | 1,811.492p | Suspected BUY Trade |
11:16:10 - 28-Oct-25 |
| Sell* | 92 | 1,806.308p | Negotiated Trade |
11:15:21 - 28-Oct-25 |
| Sell* | 25 | 1,802.508p | Negotiated Trade |
08:17:03 - 28-Oct-25 |
| Sell* | 1 | 1,798.104p | Negotiated Trade |
15:47:39 - 27-Oct-25 |
| Buy* | 261 | 1,803.096p | Suspected BUY Trade |
15:46:29 - 27-Oct-25 |
| Buy* | 80 | 1,802.148p | Suspected BUY Trade |
15:11:59 - 27-Oct-25 |
| Sell* | 190 | 1,798.762p | Negotiated Trade |
15:11:58 - 27-Oct-25 |
| Sell* | 81 | 1,794.108p | Negotiated Trade |
13:16:19 - 27-Oct-25 |
| Buy* | 13 | 1,800.00p | Automatic Execution |
12:21:25 - 27-Oct-25 |
| Sell* | 4 | 1,794.904p | Negotiated Trade |
12:18:06 - 27-Oct-25 |
| Sell* | 3 | 1,794.00p | Automatic Execution |
11:54:54 - 27-Oct-25 |
| Buy* | 2,009 | 1,799.5409p | Suspected BUY Trade |
11:18:53 - 27-Oct-25 |
| Sell* | 285 | 1,794.924p | Negotiated Trade |
10:38:02 - 27-Oct-25 |
| Sell* | 14 | 1,797.108p | Negotiated Trade |
08:17:31 - 27-Oct-25 |
| Buy* | 1 | 1,800.896p | Suspected BUY Trade |
15:55:18 - 24-Oct-25 |
| Buy* | 85 | 1,796.90p | Suspected BUY Trade |
15:11:55 - 24-Oct-25 |
| Sell* | 73 | 1,792.10p | Negotiated Trade |
15:11:54 - 24-Oct-25 |
| Buy* | 2 | 1,789.20p | Automatic Execution |
12:12:27 - 24-Oct-25 |
| Sell* | 3 | 1,783.80p | Automatic Execution |
11:54:38 - 24-Oct-25 |
| Sell* | 69 | 1,783.908p | Negotiated Trade |
11:21:38 - 24-Oct-25 |
| Buy* | 2,085 | 1,788.474p | Result of RFQ |
11:17:09 - 24-Oct-25 |
| Buy* | 2,085 | 1,788.741p | Suspected BUY Trade |
11:15:58 - 24-Oct-25 |
| Buy* | 32 | 1,788.52p | Suspected BUY Trade |
16:06:17 - 23-Oct-25 |
| Buy* | 148 | 1,786.20p | Suspected BUY Trade |
15:11:27 - 23-Oct-25 |
| Sell* | 29 | 1,782.835p | Negotiated Trade |
15:11:26 - 23-Oct-25 |
| Buy* | 240 | 1,782.296p | Suspected BUY Trade |
13:40:39 - 23-Oct-25 |
| Buy* | 27 | 1,782.60p | Automatic Execution |
12:09:21 - 23-Oct-25 |
| Sell* | 101 | 1,777.20p | Automatic Execution |
11:42:19 - 23-Oct-25 |
| Buy* | 525 | 1,779.696p | Suspected BUY Trade |
11:17:09 - 23-Oct-25 |
| Buy* | 6 | 1,778.492p | Suspected BUY Trade |
08:19:25 - 23-Oct-25 |
| Buy* | 1,004 | 1,784.20p | Automatic Execution |
16:19:29 - 22-Oct-25 |
| Buy* | 39 | 1,781.406p | Suspected BUY Trade |
15:12:38 - 22-Oct-25 |
| Sell* | 75 | 1,778.096p | Negotiated Trade |
15:12:37 - 22-Oct-25 |
| Sell* | 2 | 1,780.708p | Negotiated Trade |
12:17:20 - 22-Oct-25 |
| Buy* | 26 | 1,788.20p | Automatic Execution |
11:54:27 - 22-Oct-25 |
| Buy* | 648 | 1,787.661p | Result of RFQ |
11:49:39 - 22-Oct-25 |
| Buy* | 648 | 1,787.741p | Suspected BUY Trade |
11:48:47 - 22-Oct-25 |
| Sell* | 62 | 1,782.80p | Automatic Execution |
11:21:26 - 22-Oct-25 |
| Buy* | 414 | 1,788.092p | Suspected BUY Trade |
11:17:02 - 22-Oct-25 |
| Sell* | 79 | 1,781.812p | Negotiated Trade |
09:05:25 - 22-Oct-25 |
| Sell* | 19 | 1,780.308p | Negotiated Trade |
08:17:54 - 22-Oct-25 |
| Sell* | 10 | 1,759.40p | Uncrossing Trade |
16:35:21 - 21-Oct-25 |
| Sell* | 23 | 1,774.50p | Negotiated Trade |
15:50:09 - 21-Oct-25 |
| Buy* | 23 | 1,773.115p | Suspected BUY Trade |
15:14:14 - 21-Oct-25 |
| Sell* | 9 | 1,768.904p | Negotiated Trade |
15:14:13 - 21-Oct-25 |
| Sell* | 3 | 1,761.4001p | Negotiated Trade |
14:29:39 - 21-Oct-25 |
| Sell* | 26 | 1,767.509p | Negotiated Trade |
12:22:56 - 21-Oct-25 |
| Sell* | 12 | 1,767.468p | Negotiated Trade |
12:18:05 - 21-Oct-25 |
| Sell* | 266 | 1,765.304p | Negotiated Trade |
11:23:40 - 21-Oct-25 |
| Buy* | 143 | 1,770.296p | Suspected BUY Trade |
11:19:48 - 21-Oct-25 |
| Buy* | 462 | 1,770.20p | Automatic Execution |
10:42:06 - 21-Oct-25 |
| Buy* | 5 | 1,769.80p | Automatic Execution |
10:42:06 - 21-Oct-25 |
| Buy* | 449 | 1,769.80p | Automatic Execution |
10:42:06 - 21-Oct-25 |
| Sell* | 91 | 1,764.372p | Negotiated Trade |
09:51:00 - 21-Oct-25 |
| Sell* | 25 | 1,764.508p | Negotiated Trade |
08:18:06 - 21-Oct-25 |
| Buy* | 4 | 1,783.60p | Suspected BUY Trade |
08:00:26 - 21-Oct-25 |
| Buy* | 149 | 1,764.092p | Suspected BUY Trade |
15:10:35 - 20-Oct-25 |
| Sell* | 212 | 1,758.908p | Negotiated Trade |
15:10:34 - 20-Oct-25 |
| Buy* | 41 | 1,759.40p | Automatic Execution |
12:45:30 - 20-Oct-25 |
| Sell* | 59 | 1,753.20p | Automatic Execution |
12:03:26 - 20-Oct-25 |
| Buy* | 41 | 1,757.896p | Suspected BUY Trade |
11:21:26 - 20-Oct-25 |
| Unknown* | 50 | 1,754.38653p | Currency Conversion OTC Trade |
11:18:20 - 20-Oct-25 |
| Buy* | 250 | 1,756.60p | Automatic Execution |
09:58:42 - 20-Oct-25 |
| Sell* | 3 | 1,755.308p | Negotiated Trade |
08:16:52 - 20-Oct-25 |
| Buy* | 1 | 1,753.50p | Suspected BUY Trade |
15:55:06 - 17-Oct-25 |
| Sell* | 36 | 1,747.30p | Negotiated Trade |
15:47:36 - 17-Oct-25 |
| Buy* | 22 | 1,752.10p | Suspected BUY Trade |
15:47:33 - 17-Oct-25 |
| Buy* | 35 | 1,750.929p | Suspected BUY Trade |
15:13:34 - 17-Oct-25 |
| Sell* | 13 | 1,747.633p | Negotiated Trade |
15:13:33 - 17-Oct-25 |
| Buy* | 12 | 1,746.692p | Suspected BUY Trade |
13:16:14 - 17-Oct-25 |
| Buy* | 10 | 1,743.60p | Automatic Execution |
12:30:41 - 17-Oct-25 |
| Sell* | 53 | 1,730.40p | Automatic Execution |
11:36:20 - 17-Oct-25 |
| Buy* | 135 | 1,735.296p | Suspected BUY Trade |
11:16:02 - 17-Oct-25 |
| Sell* | 22 | 1,756.108p | Negotiated Trade |
15:47:49 - 16-Oct-25 |
| Buy* | 93 | 1,762.496p | Suspected BUY Trade |
15:46:13 - 16-Oct-25 |
| Buy* | 220 | 1,758.57p | Suspected BUY Trade |
15:12:05 - 16-Oct-25 |