| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3 | 1,815.38p | Negotiated Trade |
15:16:11 - 26-Nov-25 |
| Sell* | 23 | 1,816.104p | Negotiated Trade |
15:15:05 - 26-Nov-25 |
| Buy* | 28 | 1,819.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 1 | 1,819.096p | Suspected BUY Trade |
10:14:57 - 26-Nov-25 |
| Buy* | 570 | 1,814.5579p | Suspected BUY Trade |
09:16:08 - 26-Nov-25 |
| Sell* | 7 | 1,791.20p | Uncrossing Trade |
16:35:28 - 25-Nov-25 |
| Sell* | 86 | 1,805.504p | Negotiated Trade |
16:25:11 - 25-Nov-25 |
| Sell* | 294 | 1,805.504p | Negotiated Trade |
16:06:21 - 25-Nov-25 |
| Sell* | 1 | 1,805.504p | Negotiated Trade |
15:55:17 - 25-Nov-25 |
| Buy* | 1,189 | 1,812.00p | Automatic Execution |
15:44:52 - 25-Nov-25 |
| Buy* | 73 | 1,806.434p | Suspected BUY Trade |
15:13:43 - 25-Nov-25 |
| Sell* | 114 | 1,803.58p | Negotiated Trade |
15:13:42 - 25-Nov-25 |
| Buy* | 21 | 1,806.20p | Automatic Execution |
12:48:25 - 25-Nov-25 |
| Buy* | 443 | 1,799.896p | Suspected BUY Trade |
10:52:53 - 25-Nov-25 |
| Buy* | 22 | 1,797.30p | Suspected BUY Trade |
10:37:19 - 25-Nov-25 |
| Unknown* | 13,475 | 1,798.24986p | Currency Conversion OTC Trade |
10:03:23 - 25-Nov-25 |
| Buy* | 1 | 1,797.296p | Suspected BUY Trade |
10:00:56 - 25-Nov-25 |
| Buy* | 1 | 1,796.096p | Suspected BUY Trade |
09:40:20 - 25-Nov-25 |
| Buy* | 170 | 1,799.90p | Suspected BUY Trade |
09:14:22 - 25-Nov-25 |
| Sell* | 3 | 1,781.20p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Sell* | 32 | 1,797.904p | Negotiated Trade |
16:05:37 - 24-Nov-25 |
| Sell* | 43 | 1,797.904p | Negotiated Trade |
15:37:54 - 24-Nov-25 |
| Buy* | 74 | 1,798.519p | Suspected BUY Trade |
15:13:56 - 24-Nov-25 |
| Sell* | 35 | 1,795.484p | Negotiated Trade |
15:13:55 - 24-Nov-25 |
| Sell* | 11 | 1,793.304p | Negotiated Trade |
15:06:43 - 24-Nov-25 |
| Buy* | 127 | 1,796.896p | Suspected BUY Trade |
14:37:03 - 24-Nov-25 |
| Buy* | 32 | 1,797.60p | Automatic Execution |
12:45:28 - 24-Nov-25 |
| Buy* | 27 | 1,796.10p | Suspected BUY Trade |
11:33:33 - 24-Nov-25 |
| Unknown* | 150 | 1,792.93006p | Currency Conversion OTC Trade |
11:27:26 - 24-Nov-25 |
| Buy* | 22 | 1,802.10p | Suspected BUY Trade |
08:48:08 - 24-Nov-25 |
| Buy* | 259 | 1,800.70p | Suspected BUY Trade |
08:32:01 - 24-Nov-25 |
| Sell* | 10 | 1,769.40p | Uncrossing Trade |
16:35:24 - 21-Nov-25 |
| Sell* | 310 | 1,777.70p | Negotiated Trade |
16:13:12 - 21-Nov-25 |
| Buy* | 48 | 1,785.50p | Suspected BUY Trade |
15:55:52 - 21-Nov-25 |
| Sell* | 21 | 1,779.304p | Negotiated Trade |
15:55:43 - 21-Nov-25 |
| Sell* | 1 | 1,779.304p | Negotiated Trade |
15:55:26 - 21-Nov-25 |
| Buy* | 11 | 1,782.10p | Suspected BUY Trade |
15:29:36 - 21-Nov-25 |
| Buy* | 102 | 1,780.696p | Suspected BUY Trade |
15:15:23 - 21-Nov-25 |
| Sell* | 7 | 1,775.704p | Negotiated Trade |
15:15:22 - 21-Nov-25 |
| Buy* | 45 | 1,776.80p | Automatic Execution |
12:45:38 - 21-Nov-25 |
| Buy* | 1,274 | 1,775.80p | Automatic Execution |
10:41:08 - 21-Nov-25 |
| Buy* | 1 | 1,774.492p | Suspected BUY Trade |
09:40:20 - 21-Nov-25 |
| Buy* | 192 | 1,772.096p | Suspected BUY Trade |
08:33:59 - 21-Nov-25 |
| Buy* | 125 | 1,791.50p | Suspected BUY Trade |
16:05:28 - 20-Nov-25 |
| Buy* | 175 | 1,791.783p | Suspected BUY Trade |
15:13:53 - 20-Nov-25 |
| Sell* | 12 | 1,788.763p | Negotiated Trade |
15:13:52 - 20-Nov-25 |
| Buy* | 495 | 1,794.096p | Suspected BUY Trade |
14:19:01 - 20-Nov-25 |
| Buy* | 418 | 1,792.70p | Suspected BUY Trade |
13:18:17 - 20-Nov-25 |
| Buy* | 116 | 1,790.00p | Automatic Execution |
12:00:35 - 20-Nov-25 |
| Buy* | 43 | 1,792.496p | Suspected BUY Trade |
11:17:35 - 20-Nov-25 |
| Buy* | 815 | 1,792.1579p | Suspected BUY Trade |
10:17:12 - 20-Nov-25 |
| Buy* | 797 | 1,791.20p | Automatic Execution |
10:14:40 - 20-Nov-25 |
| Buy* | 2 | 1,792.492p | Suspected BUY Trade |
09:48:00 - 20-Nov-25 |
| Buy* | 64 | 1,795.096p | Suspected BUY Trade |
09:16:51 - 20-Nov-25 |
| Buy* | 116 | 1,795.10p | Suspected BUY Trade |
08:32:28 - 20-Nov-25 |
| Sell* | 68 | 1,790.30p | Negotiated Trade |
08:18:26 - 20-Nov-25 |
| Buy* | 286 | 1,795.10p | Suspected BUY Trade |
08:15:42 - 20-Nov-25 |
| Sell* | 1 | 1,765.80p | Uncrossing Trade |
16:35:13 - 19-Nov-25 |
| Buy* | 45 | 1,791.296p | Suspected BUY Trade |
15:49:31 - 19-Nov-25 |
| Buy* | 5 | 1,792.50p | Suspected BUY Trade |
15:12:36 - 19-Nov-25 |
| Sell* | 198 | 1,788.535p | Negotiated Trade |
15:12:35 - 19-Nov-25 |
| Buy* | 22 | 1,789.90p | Suspected BUY Trade |
15:04:10 - 19-Nov-25 |
| Buy* | 58 | 1,787.10p | Suspected BUY Trade |
08:34:49 - 19-Nov-25 |
| Sell* | 1 | 1,773.30p | Negotiated Trade |
15:55:29 - 18-Nov-25 |
| Sell* | 57 | 1,773.30p | Negotiated Trade |
15:52:57 - 18-Nov-25 |
| Sell* | 189 | 1,771.904p | Negotiated Trade |
15:50:17 - 18-Nov-25 |
| Buy* | 45 | 1,778.255p | Suspected BUY Trade |
15:14:40 - 18-Nov-25 |
| Sell* | 29 | 1,775.251p | Negotiated Trade |
15:14:39 - 18-Nov-25 |
| Buy* | 37 | 1,777.296p | Suspected BUY Trade |
14:19:22 - 18-Nov-25 |
| Buy* | 15 | 1,776.20p | Automatic Execution |
12:57:24 - 18-Nov-25 |
| Sell* | 25 | 1,773.60p | Automatic Execution |
12:33:27 - 18-Nov-25 |
| Buy* | 75 | 1,778.696p | Suspected BUY Trade |
12:33:16 - 18-Nov-25 |
| Sell* | 75 | 1,776.304p | Negotiated Trade |
11:48:17 - 18-Nov-25 |
| Unknown* | 1,900 | 1,777.3284p | Currency Conversion OTC Trade |
10:08:48 - 18-Nov-25 |
| Buy* | 332 | 1,778.50p | Suspected BUY Trade |
08:30:49 - 18-Nov-25 |
| Buy* | 188 | 1,800.096p | Suspected BUY Trade |
16:05:10 - 17-Nov-25 |
| Buy* | 28 | 1,802.728p | Suspected BUY Trade |
15:15:23 - 17-Nov-25 |
| Sell* | 35 | 1,799.889p | Negotiated Trade |
15:15:23 - 17-Nov-25 |
| Sell* | 41 | 1,796.90p | Negotiated Trade |
14:50:38 - 17-Nov-25 |
| Buy* | 21 | 1,803.80p | Automatic Execution |
12:15:30 - 17-Nov-25 |
| Sell* | 78 | 1,798.60p | Automatic Execution |
12:03:47 - 17-Nov-25 |
| Buy* | 22 | 1,806.496p | Suspected BUY Trade |
11:04:41 - 17-Nov-25 |