| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 221 | 1,324.433p | Negotiated Trade |
14:09:37 - 23-Jun-26 |
| Sell* | 3 | 1,323.728p | Negotiated Trade |
12:25:52 - 23-Jun-26 |
| Buy* | 184 | 1,351.066p | Suspected BUY Trade |
16:25:04 - 22-Jun-26 |
| Buy* | 147 | 1,349.956p | Suspected BUY Trade |
16:21:24 - 22-Jun-26 |
| Unknown* | 0 | 1,351.40p | SI Trade |
15:29:47 - 22-Jun-26 |
| Unknown* | 0 | 1,355.00p | SI Trade |
15:21:49 - 22-Jun-26 |
| Buy* | 8 | 1,358.46p | Suspected BUY Trade |
10:26:45 - 22-Jun-26 |
| Sell* | 296 | 1,355.627p | Negotiated Trade |
10:11:30 - 22-Jun-26 |
| Unknown* | 0 | 1,359.60p | SI Trade |
10:09:56 - 22-Jun-26 |
| Sell* | 510 | 1,355.416p | Negotiated Trade |
09:22:12 - 22-Jun-26 |
| Buy* | 291 | 1,361.068p | Suspected BUY Trade |
08:07:37 - 22-Jun-26 |
| Unknown* | 0 | 1,355.60p | SI Trade |
16:25:30 - 19-Jun-26 |
| Buy* | 2 | 1,360.612p | Suspected BUY Trade |
15:16:10 - 19-Jun-26 |
| Buy* | 1 | 1,361.498p | Suspected BUY Trade |
15:12:49 - 19-Jun-26 |
| Buy* | 4 | 1,360.576p | Suspected BUY Trade |
10:37:51 - 19-Jun-26 |
| Buy* | 3 | 1,360.178p | Suspected BUY Trade |
10:32:11 - 19-Jun-26 |
| Buy* | 1,149 | 1,359.40p | Automatic Execution |
15:40:56 - 18-Jun-26 |
| Sell* | 892 | 1,358.237p | Negotiated Trade |
14:20:18 - 18-Jun-26 |
| Buy* | 892 | 1,359.172p | Suspected BUY Trade |
14:16:10 - 18-Jun-26 |
| Sell* | 100 | 1,355.041p | Negotiated Trade |
12:10:43 - 18-Jun-26 |
| Unknown* | 0 | 1,354.60p | SI Trade |
12:09:42 - 18-Jun-26 |
| Sell* | 148 | 1,357.719p | Negotiated Trade |
11:35:39 - 18-Jun-26 |
| Unknown* | 0 | 1,360.80p | SI Trade |
11:11:50 - 18-Jun-26 |
| Unknown* | 0 | 1,354.80p | SI Trade |
10:43:58 - 18-Jun-26 |
| Unknown* | 0 | 1,357.60p | SI Trade |
09:48:07 - 18-Jun-26 |
| Sell* | 154 | 1,348.666p | Negotiated Trade |
10:18:26 - 17-Jun-26 |
| Buy* | 8 | 1,354.065p | Suspected BUY Trade |
08:07:38 - 17-Jun-26 |
| Sell* | 38 | 1,350.174p | Negotiated Trade |
08:06:14 - 17-Jun-26 |
| Buy* | 1,544 | 1,352.60p | Automatic Execution |
15:13:43 - 16-Jun-26 |
| Unknown* | 0 | 1,352.40p | SI Trade |
14:50:40 - 16-Jun-26 |
| Unknown* | 0 | 1,350.60p | SI Trade |
14:40:06 - 16-Jun-26 |
| Buy* | 673 | 1,355.474p | Suspected BUY Trade |
10:12:44 - 16-Jun-26 |
| Buy* | 257 | 1,356.552p | Suspected BUY Trade |
08:13:40 - 16-Jun-26 |
| Buy* | 1,110 | 1,352.40p | Automatic Execution |
15:35:09 - 15-Jun-26 |
| Buy* | 55 | 1,352.172p | Suspected BUY Trade |
15:33:01 - 15-Jun-26 |
| Unknown* | 0 | 1,348.20p | SI Trade |
14:45:56 - 15-Jun-26 |
| Buy* | 110 | 1,348.562p | Suspected BUY Trade |
13:09:28 - 15-Jun-26 |
| Unknown* | 0 | 1,339.84073p | SI Trade Currency Conversion |
12:19:27 - 15-Jun-26 |
| Buy* | 414 | 1,348.742p | Suspected BUY Trade |
09:38:43 - 15-Jun-26 |
| Unknown* | 0 | 1,347.95366p | SI Trade Currency Conversion |
08:10:01 - 15-Jun-26 |
| Buy* | 3 | 1,347.742p | Suspected BUY Trade |
08:09:17 - 15-Jun-26 |
| Unknown* | 0 | 1,352.61427p | SI Trade Currency Conversion |
08:04:50 - 15-Jun-26 |
| Unknown* | 1 | 1,347.78104p | SI Trade Currency Conversion |
08:04:49 - 15-Jun-26 |
| Unknown* | 0 | 1,352.44166p | SI Trade Currency Conversion |
08:04:47 - 15-Jun-26 |
| Unknown* | 0 | 1,352.44166p | SI Trade Currency Conversion |
08:04:47 - 15-Jun-26 |
| Buy* | 103 | 1,347.483p | Suspected BUY Trade |
08:03:27 - 15-Jun-26 |
| Unknown* | 0 | 1,329.47926p | SI Trade Currency Conversion |
16:05:47 - 12-Jun-26 |
| Unknown* | 0 | 1,329.13416p | SI Trade Currency Conversion |
16:05:46 - 12-Jun-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
15:25:41 - 12-Jun-26 |
| Buy* | 7 | 1,319.768p | Suspected BUY Trade |
14:55:45 - 12-Jun-26 |
| Unknown* | 0 | 1,332.60p | SI Trade |
10:15:43 - 12-Jun-26 |
| Sell* | 793 | 1,327.166p | Negotiated Trade |
09:57:41 - 12-Jun-26 |
| Buy* | 11 | 1,329.28p | Suspected BUY Trade |
09:48:25 - 12-Jun-26 |
| Buy* | 15 | 1,328.852p | Suspected BUY Trade |
09:46:24 - 12-Jun-26 |
| Buy* | 376 | 1,324.546p | Suspected BUY Trade |
08:06:35 - 12-Jun-26 |
| Buy* | 3 | 1,325.545p | Suspected BUY Trade |
08:04:34 - 12-Jun-26 |
| Buy* | 2 | 1,317.625p | Suspected BUY Trade |
10:03:58 - 11-Jun-26 |
| Unknown* | 0 | 1,308.20p | SI Trade |
08:06:38 - 11-Jun-26 |
| Unknown* | 0 | 1,317.80p | SI Trade |
08:00:38 - 11-Jun-26 |
| Buy* | 1 | 1,317.80p | Automatic Execution |
08:00:33 - 11-Jun-26 |
| Unknown* | 0 | 1,317.80p | SI Trade |
08:00:32 - 11-Jun-26 |
| Buy* | 3 | 1,318.60p | Automatic Execution |
08:00:31 - 11-Jun-26 |
| Unknown* | 0 | 1,320.80p | SI Trade |
15:19:52 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | SI Trade |
15:19:50 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | Automatic Execution |
15:19:50 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | SI Trade |
15:19:48 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | Automatic Execution |
15:19:48 - 10-Jun-26 |
| Unknown* | 0 | 1,321.00p | SI Trade |
15:19:46 - 10-Jun-26 |
| Buy* | 1 | 1,321.00p | Automatic Execution |
15:19:46 - 10-Jun-26 |
| Buy* | 24 | 1,321.00p | Automatic Execution |
15:19:44 - 10-Jun-26 |
| Buy* | 985 | 1,318.80p | Automatic Execution |
14:58:03 - 10-Jun-26 |
| Buy* | 9 | 1,313.395p | Suspected BUY Trade |
13:11:30 - 10-Jun-26 |
| Buy* | 4 | 1,313.402p | Suspected BUY Trade |
13:11:30 - 10-Jun-26 |
| Unknown* | 0 | 1,315.60p | SI Trade |
11:36:03 - 10-Jun-26 |
| Buy* | 3 | 1,318.60p | Automatic Execution |
10:09:58 - 10-Jun-26 |
| Buy* | 3 | 1,324.493p | Suspected BUY Trade |
08:26:04 - 10-Jun-26 |
| Unknown* | 0 | 1,325.60p | SI Trade |
08:21:43 - 10-Jun-26 |
| Unknown* | 0 | 1,326.80p | SI Trade |
08:18:39 - 10-Jun-26 |
| Sell* | 23 | 1,322.396p | Negotiated Trade |
08:00:34 - 10-Jun-26 |
| Unknown* | 29,528 | 1,338.86636p | Currency Conversion OTC Trade |
15:23:02 - 09-Jun-26 |
| Buy* | 3 | 1,346.20p | Automatic Execution |
09:23:56 - 09-Jun-26 |
| Unknown* | 64,179 | 1,344.48865p | Currency Conversion OTC Trade |
16:00:34 - 08-Jun-26 |
| Buy* | 7,410 | 1,349.433p | Suspected BUY Trade |
14:32:36 - 08-Jun-26 |
| Buy* | 74 | 1,345.131p | Suspected BUY Trade |
13:24:27 - 08-Jun-26 |
| Buy* | 223 | 1,345.27p | Suspected BUY Trade |
12:21:51 - 08-Jun-26 |
| Buy* | 223 | 1,341.799p | Suspected BUY Trade |
11:41:32 - 08-Jun-26 |
| Unknown* | 0 | 1,338.60p | SI Trade |
09:34:24 - 08-Jun-26 |
| Buy* | 3 | 1,341.00p | Automatic Execution |
08:55:31 - 08-Jun-26 |
| Buy* | 7 | 1,337.36p | Suspected BUY Trade |
08:14:27 - 08-Jun-26 |
| Buy* | 1 | 1,341.20p | Automatic Execution |
08:01:26 - 08-Jun-26 |
| Unknown* | 0 | 1,330.20p | SI Trade |
08:00:56 - 08-Jun-26 |
| Buy* | 5 | 1,342.40p | Suspected BUY Trade |
08:00:22 - 08-Jun-26 |
| Buy* | 1 | 1,354.60p | Automatic Execution |
16:12:49 - 05-Jun-26 |
| Buy* | 141 | 1,354.80p | Automatic Execution |
16:12:48 - 05-Jun-26 |
| Unknown* | 0 | 1,357.80p | SI Trade |
15:30:46 - 05-Jun-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
15:27:46 - 05-Jun-26 |
| Unknown* | 0 | 1,356.40p | SI Trade |
15:27:45 - 05-Jun-26 |
| Buy* | 1 | 1,356.40p | Automatic Execution |
15:27:45 - 05-Jun-26 |
| Unknown* | 0 | 1,358.20p | SI Trade |
15:23:29 - 05-Jun-26 |
| Buy* | 1 | 1,361.80p | Automatic Execution |
12:02:42 - 05-Jun-26 |
| Buy* | 2 | 1,361.80p | Automatic Execution |
12:02:41 - 05-Jun-26 |
| Buy* | 72 | 1,358.952p | Suspected BUY Trade |
09:14:01 - 05-Jun-26 |
| Unknown* | 0 | 1,360.20p | SI Trade |
08:44:03 - 05-Jun-26 |
| Buy* | 1 | 1,360.20p | SI Trade |
08:43:54 - 05-Jun-26 |
| Buy* | 1 | 1,360.20p | Automatic Execution |
08:43:54 - 05-Jun-26 |
| Unknown* | 0 | 1,360.20p | SI Trade |
08:43:43 - 05-Jun-26 |
| Buy* | 1 | 1,360.20p | Automatic Execution |
08:43:43 - 05-Jun-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
08:00:36 - 05-Jun-26 |
| Buy* | 1 | 1,366.60p | Automatic Execution |
08:00:33 - 05-Jun-26 |
| Unknown* | 0 | 1,366.60p | SI Trade |
08:00:31 - 05-Jun-26 |
| Buy* | 1 | 1,363.40p | Automatic Execution |
13:51:19 - 04-Jun-26 |
| Buy* | 1 | 1,365.40p | Automatic Execution |
11:09:09 - 04-Jun-26 |
| Buy* | 2 | 1,365.40p | Automatic Execution |
11:09:09 - 04-Jun-26 |
| Buy* | 511 | 1,368.049p | Suspected BUY Trade |
08:06:32 - 04-Jun-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:04:18 - 04-Jun-26 |
| Buy* | 1 | 1,369.60p | SI Trade |
08:03:12 - 04-Jun-26 |
| Buy* | 1 | 1,369.60p | Automatic Execution |
08:03:12 - 04-Jun-26 |
| Buy* | 1 | 1,369.80p | SI Trade |
08:03:07 - 04-Jun-26 |
| Buy* | 1 | 1,369.60p | Automatic Execution |
08:03:07 - 04-Jun-26 |
| Unknown* | 0 | 1,381.60p | SI Trade |
16:17:23 - 03-Jun-26 |
| Unknown* | 0 | 1,384.40p | SI Trade |
15:06:55 - 03-Jun-26 |
| Buy* | 1 | 1,387.681p | Suspected BUY Trade |
14:18:52 - 03-Jun-26 |
| Buy* | 14 | 1,387.398p | Suspected BUY Trade |
12:52:24 - 03-Jun-26 |
| Buy* | 6 | 1,387.38p | Suspected BUY Trade |
08:52:29 - 03-Jun-26 |
| Buy* | 3 | 1,387.984p | Suspected BUY Trade |
08:36:57 - 03-Jun-26 |
| Buy* | 7 | 1,389.621p | Suspected BUY Trade |
08:21:12 - 03-Jun-26 |
| Unknown* | 0 | 1,386.40p | SI Trade |
08:19:27 - 03-Jun-26 |
| Buy* | 143 | 1,389.764p | Suspected BUY Trade |
08:09:33 - 03-Jun-26 |
| Buy* | 1 | 1,385.20p | Automatic Execution |
16:18:16 - 02-Jun-26 |
| Buy* | 1 | 1,385.20p | Automatic Execution |
16:18:14 - 02-Jun-26 |
| Buy* | 3 | 1,385.20p | Automatic Execution |
16:18:12 - 02-Jun-26 |
| Buy* | 5 | 1,385.20p | Automatic Execution |
16:18:10 - 02-Jun-26 |
| Buy* | 11 | 1,385.20p | Automatic Execution |
16:18:08 - 02-Jun-26 |
| Buy* | 21 | 1,385.20p | Automatic Execution |
16:18:06 - 02-Jun-26 |
| Buy* | 43 | 1,385.20p | Automatic Execution |
16:18:04 - 02-Jun-26 |
| Buy* | 86 | 1,385.60p | Automatic Execution |
16:18:02 - 02-Jun-26 |
| Buy* | 21 | 1,383.919p | Suspected BUY Trade |
13:06:04 - 02-Jun-26 |
| Buy* | 7 | 1,384.882p | Suspected BUY Trade |
12:44:42 - 02-Jun-26 |
| Buy* | 864 | 1,387.31p | Suspected BUY Trade |
09:23:55 - 02-Jun-26 |
| Buy* | 2 | 1,385.95p | Suspected BUY Trade |
08:09:41 - 02-Jun-26 |
| Buy* | 3 | 1,386.017p | Suspected BUY Trade |
08:09:09 - 02-Jun-26 |
| Unknown* | 0 | 1,384.80p | SI Trade |
14:37:59 - 01-Jun-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:15:52 - 01-Jun-26 |
| Sell* | 1,312 | 1,369.40p | Automatic Execution |
15:59:35 - 29-May-26 |
| Sell* | 862 | 1,369.40p | Automatic Execution |
15:57:35 - 29-May-26 |
| Sell* | 785 | 1,370.00p | Automatic Execution |
15:55:35 - 29-May-26 |
| Sell* | 573 | 1,371.60p | Automatic Execution |
15:53:25 - 29-May-26 |
| Sell* | 573 | 1,371.60p | Automatic Execution |
15:51:55 - 29-May-26 |
| Sell* | 531 | 1,371.00p | Automatic Execution |
15:50:45 - 29-May-26 |
| Sell* | 522 | 1,371.20p | Automatic Execution |
15:49:15 - 29-May-26 |
| Sell* | 422 | 1,370.80p | Automatic Execution |
15:48:15 - 29-May-26 |
| Sell* | 580 | 1,370.60p | Automatic Execution |
15:46:55 - 29-May-26 |
| Sell* | 559 | 1,371.40p | Automatic Execution |
15:45:35 - 29-May-26 |
| Sell* | 551 | 1,372.00p | Automatic Execution |
15:44:05 - 29-May-26 |
| Sell* | 457 | 1,372.20p | Automatic Execution |
15:43:05 - 29-May-26 |
| Sell* | 500 | 1,372.40p | Automatic Execution |
15:42:33 - 29-May-26 |
| Sell* | 507 | 1,373.60p | Automatic Execution |
15:40:35 - 29-May-26 |
| Sell* | 401 | 1,373.60p | Automatic Execution |
15:39:35 - 29-May-26 |
| Sell* | 419 | 1,373.80p | Automatic Execution |
15:38:35 - 29-May-26 |
| Sell* | 383 | 1,374.00p | Automatic Execution |
15:37:35 - 29-May-26 |
| Sell* | 628 | 1,373.80p | Automatic Execution |
15:36:05 - 29-May-26 |
| Sell* | 523 | 1,373.80p | Automatic Execution |
15:34:45 - 29-May-26 |
| Sell* | 546 | 1,373.80p | Automatic Execution |
15:33:25 - 29-May-26 |
| Sell* | 320 | 1,374.40p | Automatic Execution |
15:32:35 - 29-May-26 |
| Sell* | 484 | 1,374.40p | Automatic Execution |
15:31:25 - 29-May-26 |
| Sell* | 527 | 1,374.60p | Automatic Execution |
15:30:05 - 29-May-26 |
| Sell* | 522 | 1,374.40p | Automatic Execution |
15:28:45 - 29-May-26 |
| Sell* | 457 | 1,373.20p | Automatic Execution |
15:27:25 - 29-May-26 |
| Sell* | 396 | 1,373.20p | Automatic Execution |
15:26:25 - 29-May-26 |
| Sell* | 454 | 1,373.40p | Automatic Execution |
15:25:25 - 29-May-26 |
| Sell* | 524 | 1,374.80p | Automatic Execution |
15:24:05 - 29-May-26 |
| Sell* | 313 | 1,375.20p | Automatic Execution |
15:23:15 - 29-May-26 |
| Sell* | 352 | 1,375.20p | Automatic Execution |
15:22:15 - 29-May-26 |
| Sell* | 426 | 1,374.80p | Automatic Execution |
15:21:15 - 29-May-26 |
| Sell* | 411 | 1,374.80p | Automatic Execution |
15:20:15 - 29-May-26 |
| Sell* | 440 | 1,375.20p | Automatic Execution |
15:19:05 - 29-May-26 |
| Sell* | 339 | 1,375.20p | Automatic Execution |
15:18:15 - 29-May-26 |
| Sell* | 414 | 1,375.80p | Automatic Execution |
15:17:20 - 29-May-26 |
| Sell* | 305 | 1,376.00p | Automatic Execution |
15:16:25 - 29-May-26 |
| Sell* | 375 | 1,376.00p | Automatic Execution |
15:15:25 - 29-May-26 |
| Sell* | 440 | 1,376.40p | Automatic Execution |
15:14:15 - 29-May-26 |
| Sell* | 427 | 1,377.00p | Automatic Execution |
15:13:15 - 29-May-26 |
| Sell* | 370 | 1,376.60p | Automatic Execution |
15:12:15 - 29-May-26 |
| Sell* | 474 | 1,376.60p | Automatic Execution |
15:11:05 - 29-May-26 |
| Sell* | 441 | 1,377.00p | Automatic Execution |
15:09:55 - 29-May-26 |
| Sell* | 324 | 1,377.20p | Automatic Execution |
15:09:05 - 29-May-26 |
| Sell* | 283 | 1,377.40p | Automatic Execution |
15:08:25 - 29-May-26 |
| Sell* | 400 | 1,377.60p | Automatic Execution |
15:07:15 - 29-May-26 |
| Sell* | 269 | 1,377.20p | Automatic Execution |
15:06:35 - 29-May-26 |
| Sell* | 547 | 1,376.60p | Automatic Execution |
15:05:45 - 29-May-26 |
| Sell* | 481 | 1,376.20p | Automatic Execution |
15:04:25 - 29-May-26 |
| Sell* | 313 | 1,378.20p | Automatic Execution |
15:03:15 - 29-May-26 |
| Sell* | 306 | 1,378.20p | Automatic Execution |
15:02:25 - 29-May-26 |
| Sell* | 197 | 1,378.20p | Automatic Execution |
15:01:55 - 29-May-26 |
| Sell* | 1 | 1,378.40p | Automatic Execution |
15:01:55 - 29-May-26 |
| Sell* | 350 | 1,378.60p | Automatic Execution |
15:01:05 - 29-May-26 |
| Sell* | 324 | 1,378.60p | Automatic Execution |
15:00:15 - 29-May-26 |
| Sell* | 269 | 1,378.60p | Automatic Execution |
14:59:25 - 29-May-26 |
| Sell* | 209 | 1,378.60p | Automatic Execution |
14:58:55 - 29-May-26 |
| Sell* | 212 | 1,378.60p | Automatic Execution |
14:58:25 - 29-May-26 |