| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | 1,718.896p | Suspected BUY Trade |
15:46:55 - 16-Sep-25 |
| Buy* | 31 | 1,729.00p | Automatic Execution |
12:36:20 - 16-Sep-25 |
| Sell* | 43 | 1,723.40p | Automatic Execution |
11:30:43 - 16-Sep-25 |
| Buy* | 272 | 1,728.692p | Suspected BUY Trade |
11:16:19 - 16-Sep-25 |
| Sell* | 235 | 1,723.508p | Negotiated Trade |
11:15:55 - 16-Sep-25 |
| Buy* | 1 | 1,740.492p | Suspected BUY Trade |
15:55:05 - 15-Sep-25 |
| Buy* | 64 | 1,737.00p | Suspected BUY Trade |
15:12:44 - 15-Sep-25 |
| Sell* | 130 | 1,733.707p | Negotiated Trade |
15:12:43 - 15-Sep-25 |
| Buy* | 75 | 1,738.80p | Automatic Execution |
12:12:21 - 15-Sep-25 |
| Sell* | 110 | 1,732.40p | Automatic Execution |
12:00:38 - 15-Sep-25 |
| Buy* | 298 | 1,740.292p | Suspected BUY Trade |
11:16:39 - 15-Sep-25 |
| Buy* | 116 | 1,740.058p | Suspected BUY Trade |
15:12:21 - 12-Sep-25 |
| Buy* | 68 | 1,740.80p | Automatic Execution |
13:33:35 - 12-Sep-25 |
| Sell* | 11 | 1,735.312p | Negotiated Trade |
13:17:31 - 12-Sep-25 |
| Sell* | 85 | 1,735.60p | Automatic Execution |
12:33:56 - 12-Sep-25 |
| Buy* | 40 | 1,739.492p | Suspected BUY Trade |
11:18:21 - 12-Sep-25 |
| Buy* | 1 | 1,742.092p | Suspected BUY Trade |
09:01:21 - 12-Sep-25 |
| Buy* | 178 | 1,742.092p | Suspected BUY Trade |
08:15:37 - 12-Sep-25 |
| Sell* | 373 | 1,735.708p | Negotiated Trade |
15:46:58 - 11-Sep-25 |
| Buy* | 293 | 1,738.82p | Suspected BUY Trade |
15:12:41 - 11-Sep-25 |
| Sell* | 14 | 1,735.84p | Negotiated Trade |
15:12:40 - 11-Sep-25 |
| Buy* | 230 | 1,729.20p | Automatic Execution |
14:12:25 - 11-Sep-25 |
| Sell* | 52 | 1,727.80p | Automatic Execution |
12:48:43 - 11-Sep-25 |
| Unknown* | 200 | 1,726.91726p | Currency Conversion OTC Trade |
11:20:08 - 11-Sep-25 |
| Buy* | 79 | 1,733.20p | Automatic Execution |
11:19:27 - 11-Sep-25 |
| Buy* | 79 | 1,733.20p | Automatic Execution |
11:19:25 - 11-Sep-25 |
| Buy* | 79 | 1,733.60p | Automatic Execution |
11:19:09 - 11-Sep-25 |
| Buy* | 79 | 1,733.60p | Automatic Execution |
11:18:48 - 11-Sep-25 |
| Buy* | 79 | 1,733.60p | Automatic Execution |
11:18:32 - 11-Sep-25 |
| Buy* | 79 | 1,733.60p | Automatic Execution |
11:18:15 - 11-Sep-25 |
| Buy* | 79 | 1,733.40p | Automatic Execution |
11:17:58 - 11-Sep-25 |
| Buy* | 79 | 1,733.40p | Automatic Execution |
11:17:39 - 11-Sep-25 |
| Buy* | 88 | 1,733.60p | Automatic Execution |
11:17:17 - 11-Sep-25 |
| Buy* | 70 | 1,733.60p | Automatic Execution |
11:16:57 - 11-Sep-25 |
| Buy* | 790 | 1,733.158p | Suspected BUY Trade |
11:15:36 - 11-Sep-25 |
| Buy* | 58 | 1,736.60p | Automatic Execution |
11:04:52 - 11-Sep-25 |
| Buy* | 7 | 1,733.60p | Automatic Execution |
11:04:52 - 11-Sep-25 |
| Buy* | 449 | 1,733.60p | Automatic Execution |
11:04:52 - 11-Sep-25 |
| Sell* | 268 | 1,728.40p | Automatic Execution |
11:04:44 - 11-Sep-25 |
| Sell* | 40 | 1,725.904p | Negotiated Trade |
08:17:53 - 11-Sep-25 |
| Buy* | 36 | 1,724.896p | Suspected BUY Trade |
15:47:00 - 10-Sep-25 |
| Buy* | 50 | 1,728.273p | Suspected BUY Trade |
15:17:12 - 10-Sep-25 |
| Sell* | 32 | 1,725.168p | Negotiated Trade |
15:17:11 - 10-Sep-25 |
| Buy* | 90 | 1,731.296p | Suspected BUY Trade |
11:15:47 - 10-Sep-25 |
| Buy* | 449 | 1,731.20p | Automatic Execution |
16:20:43 - 09-Sep-25 |
| Buy* | 889 | 1,735.20p | Automatic Execution |
16:20:43 - 09-Sep-25 |
| Buy* | 9 | 1,730.096p | Suspected BUY Trade |
15:11:19 - 09-Sep-25 |
| Sell* | 11 | 1,725.938p | Negotiated Trade |
15:11:18 - 09-Sep-25 |
| Buy* | 18 | 1,728.30p | Suspected BUY Trade |
11:48:36 - 09-Sep-25 |
| Sell* | 44 | 1,723.50p | Negotiated Trade |
11:17:16 - 09-Sep-25 |
| Buy* | 525 | 1,728.30p | Suspected BUY Trade |
11:17:00 - 09-Sep-25 |
| Buy* | 37 | 1,727.80p | Automatic Execution |
10:54:36 - 09-Sep-25 |
| Sell* | 18 | 1,722.60p | Automatic Execution |
10:48:21 - 09-Sep-25 |
| Buy* | 282 | 1,731.496p | Suspected BUY Trade |
08:17:26 - 09-Sep-25 |
| Sell* | 31 | 1,722.108p | Negotiated Trade |
15:47:43 - 08-Sep-25 |
| Buy* | 43 | 1,723.36p | Suspected BUY Trade |
15:14:27 - 08-Sep-25 |
| Sell* | 36 | 1,720.283p | Negotiated Trade |
15:14:26 - 08-Sep-25 |
| Buy* | 59 | 1,728.40p | Automatic Execution |
12:36:21 - 08-Sep-25 |
| Buy* | 218 | 1,730.896p | Suspected BUY Trade |
11:15:15 - 08-Sep-25 |
| Buy* | 548 | 1,724.40p | Automatic Execution |
16:21:10 - 05-Sep-25 |
| Buy* | 68 | 1,724.40p | Automatic Execution |
15:50:01 - 05-Sep-25 |
| Buy* | 9 | 1,724.40p | Automatic Execution |
15:50:00 - 05-Sep-25 |
| Buy* | 68 | 1,724.80p | Automatic Execution |
15:49:58 - 05-Sep-25 |
| Buy* | 68 | 1,724.40p | Automatic Execution |
15:49:41 - 05-Sep-25 |
| Buy* | 68 | 1,724.60p | Automatic Execution |
15:49:22 - 05-Sep-25 |
| Buy* | 68 | 1,724.80p | Automatic Execution |
15:49:06 - 05-Sep-25 |
| Buy* | 68 | 1,725.20p | Automatic Execution |
15:48:44 - 05-Sep-25 |
| Buy* | 68 | 1,724.80p | Automatic Execution |
15:48:29 - 05-Sep-25 |
| Buy* | 68 | 1,725.00p | Automatic Execution |
15:48:13 - 05-Sep-25 |
| Buy* | 83 | 1,725.00p | Automatic Execution |
15:47:52 - 05-Sep-25 |
| Buy* | 53 | 1,724.40p | Automatic Execution |
15:47:29 - 05-Sep-25 |
| Buy* | 689 | 1,725.158p | Suspected BUY Trade |
15:46:28 - 05-Sep-25 |
| Buy* | 12 | 1,728.102p | Suspected BUY Trade |
15:17:09 - 05-Sep-25 |
| Sell* | 9 | 1,724.308p | Negotiated Trade |
15:17:07 - 05-Sep-25 |
| Buy* | 13 | 1,730.863p | Suspected BUY Trade |
12:14:27 - 05-Sep-25 |
| Buy* | 24 | 1,731.00p | Automatic Execution |
11:36:53 - 05-Sep-25 |
| Buy* | 297 | 1,730.924p | Suspected BUY Trade |
11:15:28 - 05-Sep-25 |
| Sell* | 1,418 | 1,727.523p | Negotiated Trade |
11:15:07 - 05-Sep-25 |
| Buy* | 2 | 1,733.696p | Suspected BUY Trade |
08:16:43 - 05-Sep-25 |
| Sell* | 1 | 1,724.508p | Negotiated Trade |
15:55:17 - 04-Sep-25 |
| Sell* | 45 | 1,724.508p | Negotiated Trade |
15:49:10 - 04-Sep-25 |
| Buy* | 56 | 1,729.692p | Suspected BUY Trade |
15:46:45 - 04-Sep-25 |
| Buy* | 160 | 1,724.767p | Suspected BUY Trade |
15:14:24 - 04-Sep-25 |
| Sell* | 79 | 1,721.764p | Negotiated Trade |
15:14:22 - 04-Sep-25 |
| Buy* | 54 | 1,741.96p | Suspected BUY Trade |
13:15:36 - 04-Sep-25 |
| Buy* | 18 | 1,729.60p | Automatic Execution |
12:42:53 - 04-Sep-25 |
| Sell* | 19 | 1,723.20p | Automatic Execution |
11:33:20 - 04-Sep-25 |
| Buy* | 187 | 1,731.20p | Suspected BUY Trade |
11:15:51 - 04-Sep-25 |
| Sell* | 613 | 1,721.042p | Negotiated Trade |
08:16:23 - 04-Sep-25 |
| Sell* | 264 | 1,720.704p | Negotiated Trade |
08:15:15 - 04-Sep-25 |
| Buy* | 17 | 1,725.696p | Suspected BUY Trade |
08:15:09 - 04-Sep-25 |
| Buy* | 331 | 1,723.681p | Suspected BUY Trade |
15:11:58 - 03-Sep-25 |
| Sell* | 73 | 1,720.539p | Negotiated Trade |
15:11:57 - 03-Sep-25 |
| Sell* | 7 | 1,721.30p | Negotiated Trade |
12:16:43 - 03-Sep-25 |
| Sell* | 7 | 1,721.708p | Negotiated Trade |
11:48:02 - 03-Sep-25 |
| Sell* | 778 | 1,722.059p | Negotiated Trade |
11:47:53 - 03-Sep-25 |
| Buy* | 3 | 1,726.892p | Suspected BUY Trade |
11:47:48 - 03-Sep-25 |
| Buy* | 42 | 1,726.60p | Automatic Execution |
11:43:00 - 03-Sep-25 |
| Buy* | 212 | 1,726.50p | Suspected BUY Trade |
11:16:20 - 03-Sep-25 |
| Sell* | 1 | 1,721.692p | Negotiated Trade |
15:55:18 - 02-Sep-25 |
| Buy* | 2 | 1,727.304p | Suspected BUY Trade |
15:46:22 - 02-Sep-25 |
| Sell* | 6 | 1,724.092p | Negotiated Trade |
15:20:25 - 02-Sep-25 |
| Buy* | 233 | 1,727.616p | Suspected BUY Trade |
15:20:25 - 02-Sep-25 |
| Buy* | 50 | 1,728.916p | Suspected BUY Trade |
11:47:39 - 02-Sep-25 |
| Sell* | 25 | 1,727.468p | Negotiated Trade |
11:21:26 - 02-Sep-25 |
| Buy* | 251 | 1,732.104p | Suspected BUY Trade |
11:15:46 - 02-Sep-25 |
| Buy* | 23 | 1,729.896p | Suspected BUY Trade |
10:18:53 - 02-Sep-25 |
| Sell* | 3 | 1,723.10p | Negotiated Trade |
15:46:46 - 01-Sep-25 |
| Buy* | 1 | 1,727.90p | Suspected BUY Trade |
15:46:04 - 01-Sep-25 |
| Buy* | 381 | 1,726.479p | Suspected BUY Trade |
15:18:22 - 01-Sep-25 |
| Sell* | 43 | 1,723.596p | Negotiated Trade |
15:18:21 - 01-Sep-25 |
| Sell* | 40 | 1,725.00p | Automatic Execution |
14:32:32 - 01-Sep-25 |
| Buy* | 3 | 1,728.528p | Suspected BUY Trade |
13:15:50 - 01-Sep-25 |
| Sell* | 30 | 1,725.88p | Negotiated Trade |
11:46:40 - 01-Sep-25 |
| Buy* | 10 | 1,729.72p | Suspected BUY Trade |
11:46:12 - 01-Sep-25 |
| Sell* | 63 | 1,725.80p | Automatic Execution |
11:45:30 - 01-Sep-25 |
| Sell* | 122 | 1,726.692p | Negotiated Trade |
11:19:04 - 01-Sep-25 |
| Sell* | 974 | 1,727.40p | Result of RFQ |
11:17:31 - 01-Sep-25 |
| Buy* | 70 | 1,731.108p | Suspected BUY Trade |
11:15:09 - 01-Sep-25 |
| Sell* | 974 | 1,726.991p | Negotiated Trade |
11:15:03 - 01-Sep-25 |
| Buy* | 313 | 1,731.096p | Suspected BUY Trade |
15:15:36 - 29-Aug-25 |
| Sell* | 121 | 1,728.02p | Negotiated Trade |
15:15:35 - 29-Aug-25 |
| Buy* | 24 | 1,734.40p | Automatic Execution |
13:00:51 - 29-Aug-25 |
| Sell* | 23 | 1,727.896p | Negotiated Trade |
11:18:33 - 29-Aug-25 |
| Buy* | 90 | 1,732.504p | Suspected BUY Trade |
11:15:30 - 29-Aug-25 |
| Buy* | 24 | 1,731.908p | Suspected BUY Trade |
08:15:17 - 29-Aug-25 |
| Buy* | 249 | 1,726.058p | Suspected BUY Trade |
15:16:27 - 28-Aug-25 |
| Sell* | 77 | 1,723.002p | Negotiated Trade |
15:16:26 - 28-Aug-25 |
| Sell* | 119 | 1,728.849p | Negotiated Trade |
12:20:33 - 28-Aug-25 |
| Sell* | 58 | 1,728.468p | Negotiated Trade |
11:20:23 - 28-Aug-25 |
| Buy* | 165 | 1,731.732p | Suspected BUY Trade |
11:19:03 - 28-Aug-25 |
| Buy* | 33 | 1,732.60p | Automatic Execution |
10:54:32 - 28-Aug-25 |
| Sell* | 33 | 1,729.40p | Automatic Execution |
10:30:35 - 28-Aug-25 |
| Buy* | 1 | 1,731.496p | Suspected BUY Trade |
15:55:31 - 27-Aug-25 |
| Buy* | 255 | 1,733.232p | Suspected BUY Trade |
15:15:48 - 27-Aug-25 |
| Sell* | 5 | 1,729.304p | Negotiated Trade |
15:15:47 - 27-Aug-25 |
| Buy* | 32 | 1,736.20p | Automatic Execution |
13:30:46 - 27-Aug-25 |
| Sell* | 48 | 1,731.00p | Automatic Execution |
12:51:55 - 27-Aug-25 |
| Buy* | 22 | 1,737.092p | Suspected BUY Trade |
11:19:42 - 27-Aug-25 |
| Sell* | 2 | 1,731.908p | Negotiated Trade |
11:15:35 - 27-Aug-25 |
| Buy* | 548 | 1,731.00p | Automatic Execution |
16:28:29 - 26-Aug-25 |
| Buy* | 585 | 1,732.40p | Automatic Execution |
16:28:29 - 26-Aug-25 |
| Buy* | 1 | 1,732.10p | Suspected BUY Trade |
15:55:28 - 26-Aug-25 |
| Buy* | 74 | 1,733.27p | Suspected BUY Trade |
15:16:57 - 26-Aug-25 |
| Sell* | 13 | 1,730.236p | Negotiated Trade |
15:16:56 - 26-Aug-25 |
| Buy* | 92 | 1,730.496p | Suspected BUY Trade |
11:19:14 - 26-Aug-25 |
| Sell* | 7,235 | 1,725.842p | Negotiated Trade |
11:18:57 - 26-Aug-25 |
| Buy* | 20 | 1,730.80p | Automatic Execution |
11:03:25 - 26-Aug-25 |
| Unknown* | 12,434 | 1,730.78873p | Currency Conversion OTC Trade |
10:59:12 - 26-Aug-25 |
| Sell* | 58 | 1,725.80p | Automatic Execution |
10:45:33 - 26-Aug-25 |
| Buy* | 231 | 1,758.488p | Suspected BUY Trade |
15:47:58 - 22-Aug-25 |
| Buy* | 114 | 1,754.163p | Suspected BUY Trade |
15:18:53 - 22-Aug-25 |
| Buy* | 24 | 1,745.00p | Automatic Execution |
12:18:28 - 22-Aug-25 |
| Buy* | 58 | 1,745.40p | Automatic Execution |
11:44:58 - 22-Aug-25 |
| Buy* | 6 | 1,745.40p | Automatic Execution |
11:44:43 - 22-Aug-25 |
| Buy* | 58 | 1,745.40p | Automatic Execution |
11:44:42 - 22-Aug-25 |
| Buy* | 58 | 1,745.20p | Automatic Execution |
11:44:22 - 22-Aug-25 |
| Buy* | 58 | 1,745.40p | Automatic Execution |
11:44:05 - 22-Aug-25 |
| Buy* | 58 | 1,745.40p | Automatic Execution |
11:43:45 - 22-Aug-25 |
| Buy* | 58 | 1,745.40p | Automatic Execution |
11:43:33 - 22-Aug-25 |
| Buy* | 58 | 1,745.40p | Automatic Execution |
11:43:10 - 22-Aug-25 |
| Buy* | 58 | 1,745.20p | Automatic Execution |
11:42:53 - 22-Aug-25 |
| Buy* | 61 | 1,745.00p | Automatic Execution |
11:42:35 - 22-Aug-25 |
| Buy* | 55 | 1,745.40p | Automatic Execution |
11:42:15 - 22-Aug-25 |
| Buy* | 586 | 1,744.958p | Suspected BUY Trade |
11:39:34 - 22-Aug-25 |
| Sell* | 32 | 1,739.40p | Automatic Execution |
11:27:32 - 22-Aug-25 |
| Sell* | 1 | 1,731.108p | Negotiated Trade |
15:55:25 - 21-Aug-25 |
| Buy* | 106 | 1,737.072p | Suspected BUY Trade |
15:20:12 - 21-Aug-25 |
| Sell* | 8 | 1,732.704p | Negotiated Trade |
15:20:11 - 21-Aug-25 |
| Buy* | 248 | 1,732.40p | Automatic Execution |
13:23:51 - 21-Aug-25 |
| Buy* | 80 | 1,732.60p | Automatic Execution |
13:22:03 - 21-Aug-25 |
| Buy* | 80 | 1,732.60p | Automatic Execution |
13:21:42 - 21-Aug-25 |
| Buy* | 80 | 1,733.00p | Automatic Execution |
13:21:28 - 21-Aug-25 |
| Buy* | 80 | 1,733.00p | Automatic Execution |
13:21:07 - 21-Aug-25 |
| Buy* | 80 | 1,733.00p | Automatic Execution |
13:20:56 - 21-Aug-25 |
| Buy* | 80 | 1,732.80p | Automatic Execution |
13:20:34 - 21-Aug-25 |
| Buy* | 75 | 1,733.60p | Automatic Execution |
13:20:13 - 21-Aug-25 |
| Buy* | 5 | 1,733.60p | Automatic Execution |
13:20:13 - 21-Aug-25 |
| Buy* | 808 | 1,733.209p | Suspected BUY Trade |
13:19:06 - 21-Aug-25 |
| Buy* | 18 | 1,733.60p | Automatic Execution |
12:18:47 - 21-Aug-25 |
| Buy* | 1 | 1,738.528p | Suspected BUY Trade |
08:20:34 - 21-Aug-25 |
| Buy* | 1 | 1,733.096p | Suspected BUY Trade |
15:55:12 - 20-Aug-25 |
| Sell* | 108 | 1,728.104p | Negotiated Trade |
15:46:58 - 20-Aug-25 |
| Buy* | 23 | 1,733.096p | Suspected BUY Trade |
15:46:27 - 20-Aug-25 |
| Buy* | 105 | 1,733.675p | Suspected BUY Trade |
15:16:08 - 20-Aug-25 |
| Buy* | 14 | 1,732.40p | Automatic Execution |
11:48:30 - 20-Aug-25 |
| Buy* | 24 | 1,732.30p | Suspected BUY Trade |
11:47:46 - 20-Aug-25 |
| Buy* | 1 | 1,732.496p | Suspected BUY Trade |
11:17:17 - 20-Aug-25 |
| Buy* | 175 | 1,731.10p | Suspected BUY Trade |
15:17:52 - 19-Aug-25 |
| Sell* | 12 | 1,726.30p | Negotiated Trade |
15:17:52 - 19-Aug-25 |
| Buy* | 50 | 1,724.70p | Suspected BUY Trade |
13:15:34 - 19-Aug-25 |
| Buy* | 3 | 1,724.00p | Automatic Execution |
11:48:58 - 19-Aug-25 |
| Buy* | 58 | 1,723.916p | Suspected BUY Trade |
11:16:18 - 19-Aug-25 |
| Sell* | 1 | 1,718.264p | Negotiated Trade |
08:19:23 - 19-Aug-25 |
| Buy* | 104 | 1,716.296p | Suspected BUY Trade |
15:16:36 - 18-Aug-25 |
| Sell* | 13 | 1,713.353p | Negotiated Trade |
15:16:36 - 18-Aug-25 |
| Buy* | 10 | 1,716.60p | Automatic Execution |
11:33:49 - 18-Aug-25 |
| Sell* | 32 | 1,712.68p | Negotiated Trade |
11:24:21 - 18-Aug-25 |
| Sell* | 5 | 1,711.40p | Automatic Execution |
11:08:05 - 18-Aug-25 |
| Sell* | 5 | 1,712.80p | Automatic Execution |
11:08:05 - 18-Aug-25 |