| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,295 | 1,291.00p | Automatic Execution |
12:03:06 - 17-Dec-25 |
| Buy* | 1,135 | 1,291.00p | Automatic Execution |
12:02:40 - 17-Dec-25 |
| Buy* | 1,123 | 1,291.50p | Automatic Execution |
11:57:30 - 17-Dec-25 |
| Buy* | 5,300 | 1,295.00p | Automatic Execution |
16:05:26 - 15-Dec-25 |
| Sell* | 1,068 | 1,295.50p | Automatic Execution |
08:02:48 - 11-Dec-25 |
| Sell* | 1,068 | 1,295.50p | Automatic Execution |
08:02:15 - 11-Dec-25 |
| Sell* | 1,068 | 1,295.50p | Automatic Execution |
08:02:10 - 11-Dec-25 |
| Sell* | 5,300 | 1,295.50p | Automatic Execution |
08:01:32 - 11-Dec-25 |
| Unknown* | 974 | 1,300.00p | OTC Trade |
09:55:50 - 09-Dec-25 |
| Unknown* | 14 | 1,303.392p | Negotiated Trade |
08:07:00 - 09-Dec-25 |
| Unknown* | 45 | 1,310.075p | Negotiated Trade |
09:26:30 - 05-Dec-25 |
| Sell* | 308 | 1,303.406p | SI Trade |
08:18:33 - 03-Dec-25 |
| Buy* | 1,143 | 1,311.747p | Suspected BUY Trade |
12:41:51 - 02-Dec-25 |
| Buy* | 68 | 1,306.327p | Suspected BUY Trade |
13:15:49 - 28-Nov-25 |
| Buy* | 9,090 | 1,304.00p | Automatic Execution |
15:28:25 - 26-Nov-25 |
| Buy* | 5,300 | 1,303.50p | Automatic Execution |
15:24:01 - 26-Nov-25 |
| Buy* | 5,300 | 1,303.00p | Automatic Execution |
15:23:26 - 26-Nov-25 |
| Sell* | 1,954 | 1,291.50p | Automatic Execution |
16:17:04 - 25-Nov-25 |
| Unknown* | 612 | 1,302.06957p | SI Trade Currency Conversion |
15:33:08 - 25-Nov-25 |
| Sell* | 153 | 1,291.169p | Ordinary |
08:11:13 - 24-Nov-25 |
| Buy* | 5,100 | 1,280.50p | Automatic Execution |
15:45:37 - 21-Nov-25 |
| Buy* | 1,231 | 1,280.50p | Automatic Execution |
15:45:37 - 21-Nov-25 |
| Sell* | 1,000 | 1,280.00p | Automatic Execution |
10:03:21 - 21-Nov-25 |
| Sell* | 1,186 | 1,313.00p | Automatic Execution |
16:24:38 - 20-Nov-25 |
| Sell* | 1,265 | 1,313.00p | Automatic Execution |
16:22:24 - 20-Nov-25 |
| Sell* | 1,195 | 1,317.50p | Automatic Execution |
16:07:35 - 20-Nov-25 |
| Sell* | 1,332 | 1,318.00p | Automatic Execution |
16:04:41 - 20-Nov-25 |
| Sell* | 1,194 | 1,319.50p | Automatic Execution |
15:59:35 - 20-Nov-25 |
| Sell* | 1,185 | 1,323.50p | Automatic Execution |
15:42:40 - 20-Nov-25 |
| Sell* | 1,313 | 1,323.50p | Automatic Execution |
15:38:47 - 20-Nov-25 |
| Sell* | 1,391 | 1,323.50p | Automatic Execution |
15:38:41 - 20-Nov-25 |
| Sell* | 1,287 | 1,323.00p | Automatic Execution |
15:33:37 - 20-Nov-25 |
| Sell* | 1,188 | 1,323.50p | Automatic Execution |
15:33:12 - 20-Nov-25 |
| Sell* | 1,386 | 1,323.50p | Automatic Execution |
15:33:07 - 20-Nov-25 |
| Sell* | 1,187 | 1,320.00p | Automatic Execution |
15:15:37 - 20-Nov-25 |
| Sell* | 1,189 | 1,320.50p | Automatic Execution |
15:14:20 - 20-Nov-25 |
| Sell* | 1,211 | 1,321.00p | Automatic Execution |
15:12:41 - 20-Nov-25 |
| Sell* | 1,190 | 1,322.00p | Automatic Execution |
14:45:06 - 20-Nov-25 |
| Sell* | 1,214 | 1,322.50p | Automatic Execution |
14:40:41 - 20-Nov-25 |
| Sell* | 1,215 | 1,322.50p | Automatic Execution |
14:40:34 - 20-Nov-25 |
| Sell* | 1,280 | 1,322.50p | Automatic Execution |
14:39:35 - 20-Nov-25 |
| Sell* | 1,296 | 1,323.50p | Automatic Execution |
14:29:20 - 20-Nov-25 |
| Sell* | 1,210 | 1,323.50p | Automatic Execution |
14:28:59 - 20-Nov-25 |
| Sell* | 1,322 | 1,324.50p | Automatic Execution |
14:25:00 - 20-Nov-25 |
| Sell* | 1,224 | 1,325.00p | Automatic Execution |
14:15:25 - 20-Nov-25 |
| Sell* | 1,351 | 1,325.00p | Automatic Execution |
14:07:51 - 20-Nov-25 |
| Sell* | 1,193 | 1,325.00p | Automatic Execution |
13:50:15 - 20-Nov-25 |
| Sell* | 1,453 | 1,326.00p | Automatic Execution |
13:31:50 - 20-Nov-25 |
| Sell* | 103 | 1,305.28p | Negotiated Trade |
08:39:52 - 19-Nov-25 |
| Buy* | 1,262 | 1,305.50p | Automatic Execution |
08:22:02 - 19-Nov-25 |
| Buy* | 4,171 | 1,327.50p | Automatic Execution |
14:37:33 - 17-Nov-25 |
| Sell* | 1,184 | 1,326.00p | Automatic Execution |
14:36:30 - 17-Nov-25 |
| Sell* | 1,184 | 1,325.00p | Automatic Execution |
14:35:24 - 17-Nov-25 |
| Sell* | 1,184 | 1,325.00p | Automatic Execution |
14:35:06 - 17-Nov-25 |
| Sell* | 1,184 | 1,329.50p | Automatic Execution |
08:19:00 - 17-Nov-25 |
| Sell* | 1,184 | 1,329.00p | Automatic Execution |
08:15:15 - 17-Nov-25 |
| Sell* | 5,200 | 1,329.00p | Automatic Execution |
08:15:15 - 17-Nov-25 |
| Sell* | 664 | 1,329.00p | Automatic Execution |
08:15:15 - 17-Nov-25 |
| Buy* | 156 | 1,329.473p | Suspected BUY Trade |
08:02:55 - 17-Nov-25 |
| Sell* | 1,172 | 1,337.50p | Automatic Execution |
16:13:15 - 14-Nov-25 |
| Sell* | 1,164 | 1,337.00p | Automatic Execution |
16:12:42 - 14-Nov-25 |
| Sell* | 2,700 | 1,337.50p | Automatic Execution |
16:11:16 - 14-Nov-25 |
| Sell* | 2,833 | 1,337.50p | Automatic Execution |
16:11:11 - 14-Nov-25 |
| Buy* | 3,220 | 1,339.00p | Automatic Execution |
16:09:23 - 14-Nov-25 |
| Sell* | 16,000 | 1,337.50p | Automatic Execution |
16:09:04 - 14-Nov-25 |
| Sell* | 3,956 | 1,338.00p | Automatic Execution |
16:09:03 - 14-Nov-25 |
| Sell* | 13,148 | 1,338.00p | Automatic Execution |
16:09:03 - 14-Nov-25 |
| Sell* | 1,252 | 1,338.50p | Automatic Execution |
16:09:03 - 14-Nov-25 |
| Buy* | 146 | 1,355.438p | Suspected BUY Trade |
08:02:13 - 12-Nov-25 |
| Buy* | 910 | 1,347.00p | Automatic Execution |
14:51:15 - 11-Nov-25 |
| Buy* | 1,309 | 1,346.50p | Automatic Execution |
14:03:34 - 11-Nov-25 |
| Sell* | 538 | 1,343.799p | Negotiated Trade |
08:08:42 - 10-Nov-25 |
| Buy* | 2,219 | 1,312.00p | Suspected BUY Trade |
16:35:06 - 07-Nov-25 |
| Sell* | 228 | 1,322.575p | Negotiated Trade |
12:50:13 - 07-Nov-25 |
| Buy* | 117 | 1,331.50p | Automatic Execution |
09:38:46 - 07-Nov-25 |
| Buy* | 148 | 1,334.997p | Ordinary |
16:12:59 - 06-Nov-25 |
| Buy* | 148 | 1,347.162p | Ordinary |
13:57:06 - 06-Nov-25 |
| Buy* | 6 | 1,337.40p | Suspected BUY Trade |
08:04:32 - 05-Nov-25 |
| Buy* | 5,200 | 1,339.00p | Automatic Execution |
09:56:10 - 04-Nov-25 |
| Buy* | 1,243 | 1,355.00p | Automatic Execution |
12:55:13 - 03-Nov-25 |
| Buy* | 737 | 1,355.13p | Suspected BUY Trade |
08:52:10 - 03-Nov-25 |
| Buy* | 14 | 1,353.525p | Suspected BUY Trade |
08:05:55 - 03-Nov-25 |
| Buy* | 11,517 | 1,346.00p | Automatic Execution |
10:38:41 - 31-Oct-25 |
| Sell* | 1,750 | 1,347.472p | SI Trade |
14:18:26 - 30-Oct-25 |
| Sell* | 1,319 | 1,334.00p | Automatic Execution |
08:19:20 - 27-Oct-25 |
| Sell* | 1,319 | 1,334.00p | Automatic Execution |
08:19:15 - 27-Oct-25 |
| Buy* | 74 | 1,319.476p | Suspected BUY Trade |
12:07:36 - 24-Oct-25 |
| Buy* | 757 | 1,318.39p | Suspected BUY Trade |
09:52:09 - 24-Oct-25 |
| Buy* | 38 | 1,312.989p | Suspected BUY Trade |
16:29:13 - 23-Oct-25 |
| Sell* | 31 | 1,305.6801p | Negotiated Trade |
14:22:52 - 22-Oct-25 |
| Sell* | 523 | 1,303.575p | Negotiated Trade |
10:21:52 - 21-Oct-25 |
| Unknown* | 217 | 1,298.27p | Ordinary |
08:10:56 - 20-Oct-25 |
| Sell* | 7,896 | 1,266.556p | Negotiated Trade |
08:38:19 - 17-Oct-25 |
| Buy* | 387 | 1,288.902p | Ordinary |
16:08:38 - 15-Oct-25 |
| Buy* | 1,166 | 1,288.50p | Automatic Execution |
14:05:48 - 15-Oct-25 |
| Buy* | 1,166 | 1,288.50p | Automatic Execution |
14:03:34 - 15-Oct-25 |
| Buy* | 1,166 | 1,288.50p | Automatic Execution |
14:03:25 - 15-Oct-25 |
| Buy* | 1,166 | 1,288.50p | Automatic Execution |
14:03:19 - 15-Oct-25 |
| Sell* | 3,882 | 1,288.403p | Negotiated Trade |
09:08:26 - 15-Oct-25 |
| Buy* | 788 | 1,268.925p | Suspected BUY Trade |
15:18:19 - 14-Oct-25 |
| Buy* | 7,304 | 1,267.50p | Automatic Execution |
09:51:30 - 14-Oct-25 |
| Buy* | 1,062 | 1,268.00p | Automatic Execution |
09:46:28 - 14-Oct-25 |
| Buy* | 60 | 1,282.226p | Suspected BUY Trade |
15:51:05 - 13-Oct-25 |
| Sell* | 3,919 | 1,276.226p | Ordinary |
09:26:00 - 13-Oct-25 |
| Sell* | 466 | 1,260.20p | Negotiated Trade |
16:22:08 - 10-Oct-25 |
| Sell* | 38 | 1,286.00p | Negotiated Trade |
13:36:40 - 08-Oct-25 |
| Sell* | 441 | 1,286.085p | Ordinary |
09:42:07 - 08-Oct-25 |
| Sell* | 11,517 | 1,287.00p | Automatic Execution |
09:33:34 - 08-Oct-25 |
| Buy* | 466 | 1,287.50p | Automatic Execution |
09:11:35 - 08-Oct-25 |
| Buy* | 441 | 1,301.414p | Ordinary |
13:18:36 - 07-Oct-25 |
| Buy* | 3,859 | 1,295.513p | Suspected BUY Trade |
09:38:49 - 07-Oct-25 |
| Buy* | 2,877 | 1,285.722p | Suspected BUY Trade |
08:28:00 - 06-Oct-25 |
| Buy* | 466 | 1,285.925p | Suspected BUY Trade |
08:11:51 - 06-Oct-25 |
| Buy* | 7 | 1,288.50p | Automatic Execution |
10:00:00 - 03-Oct-25 |
| Sell* | 11,517 | 1,287.00p | Automatic Execution |
09:18:46 - 03-Oct-25 |
| Sell* | 1,940 | 1,280.781p | Ordinary |
16:02:27 - 02-Oct-25 |
| Buy* | 237 | 1,283.50p | Automatic Execution |
09:25:21 - 02-Oct-25 |
| Sell* | 1,392 | 1,267.00p | Automatic Execution |
14:31:58 - 30-Sep-25 |
| Sell* | 1,398 | 1,267.00p | Automatic Execution |
14:31:43 - 30-Sep-25 |
| Sell* | 1,517 | 1,267.00p | Automatic Execution |
14:31:38 - 30-Sep-25 |
| Sell* | 1,636 | 1,267.00p | Automatic Execution |
14:31:28 - 30-Sep-25 |
| Sell* | 1,341 | 1,267.00p | Automatic Execution |
14:31:06 - 30-Sep-25 |
| Sell* | 1,572 | 1,267.50p | Automatic Execution |
14:30:28 - 30-Sep-25 |
| Sell* | 1,685 | 1,267.50p | Automatic Execution |
14:14:06 - 30-Sep-25 |
| Sell* | 1,371 | 1,267.50p | Automatic Execution |
14:13:57 - 30-Sep-25 |
| Sell* | 1,342 | 1,267.50p | Automatic Execution |
14:13:51 - 30-Sep-25 |
| Sell* | 1,402 | 1,267.50p | Automatic Execution |
14:13:46 - 30-Sep-25 |
| Sell* | 1,402 | 1,267.50p | Automatic Execution |
14:13:41 - 30-Sep-25 |
| Buy* | 750 | 1,261.44p | SI Trade |
11:12:46 - 29-Sep-25 |
| Buy* | 50 | 1,263.50p | Suspected BUY Trade |
08:00:00 - 29-Sep-25 |
| Buy* | 24 | 1,249.00p | Automatic Execution |
10:00:00 - 26-Sep-25 |
| Buy* | 107 | 1,255.906p | Ordinary |
16:08:37 - 22-Sep-25 |
| Buy* | 2,369 | 1,256.00p | Result of RFQ |
08:55:13 - 22-Sep-25 |
| Buy* | 10,000 | 1,256.48p | Result of RFQ |
08:55:09 - 22-Sep-25 |
| Buy* | 10,000 | 1,256.005p | Result of RFQ |
08:55:04 - 22-Sep-25 |
| Buy* | 1,500 | 1,256.34p | Result of RFQ |
08:54:09 - 22-Sep-25 |
| Buy* | 23,869 | 1,256.804p | Suspected BUY Trade |
08:53:05 - 22-Sep-25 |
| Buy* | 171 | 1,254.107p | Suspected BUY Trade |
11:24:22 - 19-Sep-25 |
| Sell* | 11,517 | 1,252.50p | Automatic Execution |
08:19:51 - 19-Sep-25 |
| Sell* | 7,835 | 1,235.00p | Automatic Execution |
14:45:47 - 16-Sep-25 |
| Sell* | 16,227 | 1,232.54p | Result of RFQ |
08:42:26 - 15-Sep-25 |
| Sell* | 16,227 | 1,232.628p | Negotiated Trade |
08:42:09 - 15-Sep-25 |
| Buy* | 543 | 1,232.00p | Automatic Execution |
15:02:27 - 12-Sep-25 |
| Buy* | 247 | 1,227.925p | Suspected BUY Trade |
15:32:57 - 11-Sep-25 |
| Buy* | 130 | 1,224.986p | Ordinary |
11:52:50 - 11-Sep-25 |
| Sell* | 50 | 1,215.749p | Negotiated Trade |
12:14:51 - 10-Sep-25 |
| Sell* | 50 | 1,215.075p | Negotiated Trade |
11:49:31 - 10-Sep-25 |
| Sell* | 1,841 | 1,218.50p | Automatic Execution |
08:10:13 - 10-Sep-25 |
| Buy* | 9 | 1,218.85p | Suspected BUY Trade |
08:04:49 - 10-Sep-25 |
| Sell* | 1,367 | 1,207.50p | Automatic Execution |
16:18:41 - 09-Sep-25 |
| Sell* | 324 | 1,207.61p | Negotiated Trade |
16:05:05 - 09-Sep-25 |
| Sell* | 1,367 | 1,202.2598p | Negotiated Trade |
09:03:44 - 09-Sep-25 |
| Buy* | 25 | 1,195.90p | Suspected BUY Trade |
15:41:32 - 08-Sep-25 |
| Buy* | 2,300 | 1,199.00p | Automatic Execution |
08:43:53 - 08-Sep-25 |
| Sell* | 91 | 1,187.50p | Uncrossing Trade |
16:35:16 - 05-Sep-25 |
| Buy* | 15,418 | 1,185.00p | Automatic Execution |
16:10:50 - 05-Sep-25 |
| Buy* | 5,400 | 1,186.50p | Automatic Execution |
15:56:31 - 05-Sep-25 |
| Buy* | 5,400 | 1,186.50p | Automatic Execution |
15:56:31 - 05-Sep-25 |
| Buy* | 5,893 | 1,186.50p | Automatic Execution |
15:56:31 - 05-Sep-25 |
| Buy* | 16,000 | 1,186.50p | Automatic Execution |
15:56:31 - 05-Sep-25 |
| Buy* | 1,841 | 1,186.00p | Automatic Execution |
15:56:30 - 05-Sep-25 |
| Buy* | 6 | 1,190.925p | Suspected BUY Trade |
09:45:36 - 05-Sep-25 |
| Buy* | 1,500 | 1,177.265p | SI Trade |
14:09:57 - 02-Sep-25 |
| Buy* | 802 | 1,177.411p | Ordinary |
12:52:13 - 01-Sep-25 |
| Buy* | 1,272 | 1,175.00p | Automatic Execution |
16:29:37 - 29-Aug-25 |
| Buy* | 83 | 1,177.45p | Suspected BUY Trade |
12:20:50 - 29-Aug-25 |
| Buy* | 1,857 | 1,174.00p | Automatic Execution |
10:44:31 - 29-Aug-25 |
| Buy* | 2,787 | 1,174.00p | Automatic Execution |
10:44:25 - 29-Aug-25 |
| Buy* | 2,787 | 1,174.00p | Automatic Execution |
10:44:19 - 29-Aug-25 |
| Buy* | 850 | 1,174.425p | Suspected BUY Trade |
09:44:58 - 29-Aug-25 |
| Buy* | 5,400 | 1,174.50p | Automatic Execution |
09:22:33 - 29-Aug-25 |
| Sell* | 241 | 1,178.50p | Automatic Execution |
13:35:44 - 27-Aug-25 |
| Sell* | 2,173 | 1,180.00p | Automatic Execution |
13:14:22 - 27-Aug-25 |
| Sell* | 10,087 | 1,179.50p | Automatic Execution |
13:09:22 - 27-Aug-25 |
| Sell* | 2,787 | 1,180.00p | Automatic Execution |
13:09:22 - 27-Aug-25 |
| Sell* | 11,517 | 1,180.00p | Automatic Execution |
13:04:20 - 27-Aug-25 |
| Buy* | 82 | 1,191.325p | Suspected BUY Trade |
08:12:20 - 26-Aug-25 |
| Sell* | 43 | 1,189.675p | Negotiated Trade |
08:04:42 - 26-Aug-25 |
| Buy* | 404 | 1,186.875p | Suspected BUY Trade |
10:38:42 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:58 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:53 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:48 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:43 - 22-Aug-25 |
| Sell* | 2,787 | 1,186.50p | Automatic Execution |
09:30:26 - 22-Aug-25 |
| Sell* | 2,535 | 1,186.50p | Automatic Execution |
09:30:21 - 22-Aug-25 |
| Sell* | 5,300 | 1,186.50p | Automatic Execution |
09:30:21 - 22-Aug-25 |
| Sell* | 2,787 | 1,187.00p | Automatic Execution |
09:29:48 - 22-Aug-25 |
| Sell* | 2,787 | 1,187.00p | Automatic Execution |
09:29:43 - 22-Aug-25 |
| Sell* | 2,787 | 1,187.00p | Automatic Execution |
09:29:37 - 22-Aug-25 |
| Sell* | 2,535 | 1,187.00p | Automatic Execution |
09:29:32 - 22-Aug-25 |
| Sell* | 5,300 | 1,187.00p | Automatic Execution |
09:29:32 - 22-Aug-25 |
| Sell* | 27 | 1,184.131p | Negotiated Trade |
08:03:44 - 22-Aug-25 |
| Sell* | 139 | 1,182.00p | Uncrossing Trade |
16:35:00 - 21-Aug-25 |
| Sell* | 2,787 | 1,182.00p | Automatic Execution |
16:04:13 - 21-Aug-25 |
| Sell* | 2,508 | 1,179.00p | Automatic Execution |
14:57:03 - 21-Aug-25 |
| Sell* | 2,230 | 1,179.00p | Automatic Execution |
14:38:16 - 21-Aug-25 |
| Sell* | 2,787 | 1,178.00p | Automatic Execution |
14:35:16 - 21-Aug-25 |
| Sell* | 140 | 1,174.50p | Uncrossing Trade |
08:00:11 - 20-Aug-25 |
| Sell* | 2,787 | 1,183.50p | Automatic Execution |
14:01:54 - 19-Aug-25 |
| Sell* | 139 | 1,183.00p | Uncrossing Trade |
16:35:19 - 18-Aug-25 |