| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 574 | 1,383.00p | Automatic Execution |
13:19:32 - 28-Sep-26 |
| Sell* | 326 | 1,383.40p | Automatic Execution |
13:19:32 - 28-Sep-26 |
| Buy* | 325 | 1,388.20p | Automatic Execution |
11:00:34 - 25-Sep-26 |
| Sell* | 325 | 1,389.80p | Automatic Execution |
10:18:42 - 25-Sep-26 |
| Buy* | 324 | 1,392.80p | Automatic Execution |
15:37:38 - 23-Sep-26 |
| Sell* | 324 | 1,396.60p | Automatic Execution |
12:48:08 - 23-Sep-26 |
| Sell* | 16,260 | 1,387.298p | Negotiated Trade |
08:18:11 - 21-Sep-26 |
| Sell* | 358 | 1,389.80p | Automatic Execution |
12:35:24 - 18-Sep-26 |
| Sell* | 325 | 1,390.20p | Automatic Execution |
12:35:24 - 18-Sep-26 |
| Buy* | 254 | 1,379.198p | Ordinary |
15:48:45 - 16-Sep-26 |
| Buy* | 329 | 1,373.80p | Automatic Execution |
16:05:48 - 14-Sep-26 |
| Buy* | 254 | 1,375.93p | Result of RFQ |
11:11:41 - 14-Sep-26 |
| Unknown* | 403 | 1,375.63465p | SI Trade Currency Conversion Negotiated Trade |
15:39:33 - 08-Sep-26 |
| Sell* | 326 | 1,381.60p | Automatic Execution |
11:56:28 - 07-Sep-26 |
| Sell* | 326 | 1,383.20p | Automatic Execution |
08:41:14 - 07-Sep-26 |
| Sell* | 174 | 1,384.00p | Automatic Execution |
13:50:26 - 04-Sep-26 |
| Sell* | 326 | 1,384.00p | Automatic Execution |
13:50:26 - 04-Sep-26 |
| Sell* | 3,327 | 1,383.5502p | SI Trade |
12:51:21 - 04-Sep-26 |
| Buy* | 326 | 1,387.00p | Automatic Execution |
14:52:35 - 03-Sep-26 |
| Buy* | 326 | 1,387.80p | Automatic Execution |
13:53:20 - 03-Sep-26 |
| Sell* | 1,568 | 1,385.60p | Automatic Execution |
11:25:25 - 03-Sep-26 |
| Sell* | 326 | 1,386.00p | Automatic Execution |
11:25:25 - 03-Sep-26 |
| Buy* | 326 | 1,387.00p | Automatic Execution |
08:32:05 - 03-Sep-26 |
| Buy* | 326 | 1,386.60p | Automatic Execution |
08:11:00 - 03-Sep-26 |
| Buy* | 326 | 1,384.40p | Automatic Execution |
12:09:59 - 02-Sep-26 |
| Buy* | 326 | 1,384.00p | Automatic Execution |
15:00:20 - 28-Aug-26 |
| Sell* | 6 | 1,382.872p | Negotiated Trade |
09:01:24 - 28-Aug-26 |
| Buy* | 328 | 1,375.60p | Automatic Execution |
12:35:03 - 24-Aug-26 |
| Buy* | 328 | 1,375.20p | Automatic Execution |
08:44:32 - 21-Aug-26 |
| Sell* | 1,455 | 1,374.725p | Ordinary |
08:29:02 - 21-Aug-26 |
| Sell* | 327 | 1,375.00p | Automatic Execution |
11:10:56 - 20-Aug-26 |
| Buy* | 327 | 1,381.20p | Automatic Execution |
08:11:22 - 20-Aug-26 |
| Sell* | 348 | 1,382.986p | Ordinary |
12:24:05 - 19-Aug-26 |
| Buy* | 325 | 1,384.20p | Automatic Execution |
08:23:09 - 19-Aug-26 |
| Buy* | 325 | 1,382.80p | Automatic Execution |
08:14:38 - 18-Aug-26 |
| Buy* | 325 | 1,382.60p | Automatic Execution |
11:29:39 - 17-Aug-26 |
| Buy* | 324 | 1,390.40p | Automatic Execution |
13:29:00 - 13-Aug-26 |
| Sell* | 35 | 1,381.883p | Negotiated Trade |
08:00:23 - 11-Aug-26 |
| Sell* | 1 | 1,386.672p | Negotiated Trade |
15:55:19 - 31-Jul-26 |
| Sell* | 185 | 1,390.872p | Negotiated Trade |
15:11:02 - 31-Jul-26 |
| Sell* | 6 | 1,410.472p | Negotiated Trade |
09:02:04 - 29-Jul-26 |
| Buy* | 320 | 1,406.80p | Automatic Execution |
16:11:11 - 27-Jul-26 |
| Sell* | 79 | 1,404.472p | Negotiated Trade |
10:06:05 - 27-Jul-26 |
| Sell* | 320 | 1,401.60p | Automatic Execution |
13:56:57 - 22-Jul-26 |
| Buy* | 320 | 1,400.80p | Automatic Execution |
10:05:14 - 22-Jul-26 |
| Buy* | 320 | 1,401.60p | Automatic Execution |
14:42:12 - 21-Jul-26 |
| Buy* | 822 | 1,400.60p | Suspected BUY Trade |
14:14:37 - 21-Jul-26 |
| Unknown* | 822 | 1,400.60p | Negotiated Trade |
14:14:28 - 21-Jul-26 |
| Buy* | 64 | 1,402.80p | Suspected BUY Trade |
16:35:15 - 14-Jul-26 |
| Buy* | 320 | 1,400.00p | Automatic Execution |
16:04:23 - 14-Jul-26 |
| Buy* | 6,386 | 1,400.00p | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Buy* | 64 | 1,399.60p | Automatic Execution |
13:52:12 - 14-Jul-26 |
| Sell* | 1 | 1,413.312p | Negotiated Trade |
09:01:03 - 06-Jul-26 |
| Sell* | 6 | 1,431.936p | Negotiated Trade |
09:01:15 - 30-Jun-26 |
| Buy* | 348 | 1,434.072p | Suspected BUY Trade |
10:07:21 - 25-Jun-26 |
| Buy* | 323 | 1,425.20p | Automatic Execution |
13:09:32 - 18-Jun-26 |
| Sell* | 2 | 1,406.80p | Uncrossing Trade |
08:00:27 - 17-Jun-26 |
| Buy* | 323 | 1,402.00p | Automatic Execution |
15:57:31 - 15-Jun-26 |
| Sell* | 31 | 1,395.296p | Negotiated Trade |
09:05:37 - 03-Jun-26 |
| Buy* | 2,895 | 1,399.80p | Automatic Execution |
09:43:12 - 02-Jun-26 |
| Buy* | 326 | 1,399.20p | Automatic Execution |
08:53:33 - 02-Jun-26 |
| Buy* | 326 | 1,398.80p | Automatic Execution |
08:51:49 - 02-Jun-26 |
| Buy* | 326 | 1,398.40p | Automatic Execution |
15:51:27 - 29-May-26 |
| Sell* | 6 | 1,400.712p | Negotiated Trade |
09:01:06 - 29-May-26 |
| Buy* | 326 | 1,399.40p | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 3 | 1,392.864p | Suspected BUY Trade |
09:01:22 - 22-May-26 |
| Buy* | 328 | 1,388.60p | Automatic Execution |
15:05:21 - 19-May-26 |
| Sell* | 961 | 1,392.09p | Ordinary |
09:03:02 - 19-May-26 |
| Buy* | 250 | 1,392.20p | Suspected BUY Trade |
16:35:13 - 18-May-26 |
| Buy* | 28 | 1,394.115p | Suspected BUY Trade |
15:01:00 - 18-May-26 |
| Buy* | 328 | 1,395.40p | Automatic Execution |
12:33:44 - 18-May-26 |
| Buy* | 502 | 1,396.60p | Suspected BUY Trade |
08:00:22 - 18-May-26 |
| Buy* | 59 | 1,388.511p | Suspected BUY Trade |
15:00:57 - 12-May-26 |
| Sell* | 1 | 1,386.472p | Negotiated Trade |
09:02:18 - 07-May-26 |
| Buy* | 2 | 1,387.60p | Suspected BUY Trade |
16:35:05 - 06-May-26 |
| Buy* | 2 | 1,386.80p | Automatic Execution |
08:50:50 - 06-May-26 |
| Buy* | 35 | 1,383.609p | Suspected BUY Trade |
08:00:27 - 01-May-26 |
| Buy* | 327 | 1,393.00p | Automatic Execution |
16:00:28 - 29-Apr-26 |
| Sell* | 39 | 1,394.222p | Negotiated Trade |
09:01:58 - 29-Apr-26 |
| Sell* | 1,430 | 1,396.291p | Ordinary |
10:32:29 - 28-Apr-26 |
| Sell* | 1,910 | 1,393.472p | Negotiated Trade |
09:01:25 - 27-Apr-26 |
| Unknown* | 326 | 1,396.40p | Automatic Execution |
10:44:51 - 23-Apr-26 |
| Unknown* | 326 | 1,399.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 2 | 1,398.272p | Negotiated Trade |
15:01:06 - 22-Apr-26 |
| Sell* | 1 | 1,396.496p | Negotiated Trade |
10:26:02 - 22-Apr-26 |
| Buy* | 12 | 1,397.593p | Suspected BUY Trade |
09:02:45 - 22-Apr-26 |
| Buy* | 10 | 1,400.167p | Suspected BUY Trade |
08:30:14 - 21-Apr-26 |
| Buy* | 381 | 1,395.644p | Suspected BUY Trade |
15:01:15 - 16-Apr-26 |
| Sell* | 13 | 1,394.308p | Negotiated Trade |
15:01:10 - 16-Apr-26 |
| Sell* | 269 | 1,392.942p | Ordinary |
09:01:37 - 16-Apr-26 |
| Sell* | 328 | 1,395.20p | Automatic Execution |
12:46:21 - 15-Apr-26 |
| Buy* | 2 | 1,396.60p | Automatic Execution |
09:08:20 - 14-Apr-26 |
| Buy* | 39 | 1,407.039p | Suspected BUY Trade |
09:02:02 - 10-Apr-26 |
| Buy* | 190 | 1,405.199p | Ordinary |
15:01:06 - 08-Apr-26 |
| Buy* | 2 | 1,411.00p | Automatic Execution |
09:19:15 - 08-Apr-26 |
| Buy* | 560 | 1,418.941p | Suspected BUY Trade |
10:33:14 - 07-Apr-26 |
| Buy* | 112 | 1,422.60p | Automatic Execution |
14:13:08 - 02-Apr-26 |
| Sell* | 51 | 1,421.416p | Negotiated Trade |
09:02:39 - 01-Apr-26 |
| Buy* | 320 | 1,427.00p | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Sell* | 1 | 1,404.40p | Automatic Execution |
13:42:40 - 27-Mar-26 |
| Sell* | 6 | 1,401.592p | Negotiated Trade |
09:01:47 - 27-Mar-26 |
| Sell* | 337 | 1,403.331p | Ordinary |
09:02:03 - 26-Mar-26 |
| Sell* | 1 | 1,399.616p | Negotiated Trade |
09:25:20 - 24-Mar-26 |
| Buy* | 489 | 1,401.266p | Suspected BUY Trade |
09:01:47 - 24-Mar-26 |
| Buy* | 28 | 1,407.191p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Buy* | 160 | 1,418.424p | Suspected BUY Trade |
09:01:13 - 18-Mar-26 |
| Buy* | 152 | 1,416.873p | Suspected BUY Trade |
09:01:39 - 17-Mar-26 |
| Buy* | 1 | 1,419.00p | Automatic Execution |
13:57:02 - 16-Mar-26 |
| Buy* | 1 | 1,419.00p | Automatic Execution |
13:57:01 - 16-Mar-26 |
| Buy* | 8 | 1,422.232p | Suspected BUY Trade |
09:02:04 - 16-Mar-26 |
| Buy* | 13 | 1,410.833p | Suspected BUY Trade |
09:01:25 - 12-Mar-26 |
| Buy* | 19,751 | 1,410.669p | Ordinary |
09:01:23 - 12-Mar-26 |
| Buy* | 1 | 1,410.20p | Automatic Execution |
15:41:13 - 11-Mar-26 |
| Sell* | 1 | 1,418.968p | Negotiated Trade |
09:23:58 - 09-Mar-26 |
| Buy* | 380 | 1,420.725p | Suspected BUY Trade |
09:01:32 - 09-Mar-26 |
| Buy* | 29,032 | 1,419.619p | Ordinary |
09:05:24 - 06-Mar-26 |
| Sell* | 29 | 1,420.84p | Negotiated Trade |
15:01:17 - 05-Mar-26 |
| Sell* | 10 | 1,420.816p | Negotiated Trade |
09:23:55 - 05-Mar-26 |
| Buy* | 60 | 1,424.96p | Suspected BUY Trade |
09:02:06 - 05-Mar-26 |
| Sell* | 4 | 1,423.992p | Negotiated Trade |
09:02:02 - 05-Mar-26 |
| Sell* | 11 | 1,422.345p | Negotiated Trade |
09:29:32 - 04-Mar-26 |
| Buy* | 579 | 1,426.312p | Suspected BUY Trade |
09:01:58 - 04-Mar-26 |
| Sell* | 68,830 | 1,425.353p | Negotiated Trade |
09:01:55 - 04-Mar-26 |
| Sell* | 1 | 1,434.55p | Negotiated Trade |
15:24:35 - 03-Mar-26 |
| Sell* | 146 | 1,430.55p | Negotiated Trade |
15:00:58 - 03-Mar-26 |
| Buy* | 69 | 1,431.511p | Suspected BUY Trade |
15:00:58 - 03-Mar-26 |
| Buy* | 2 | 1,430.80p | Automatic Execution |
11:56:32 - 03-Mar-26 |
| Sell* | 2 | 1,429.00p | Automatic Execution |
11:56:14 - 03-Mar-26 |
| Sell* | 67,349 | 1,433.615p | Ordinary |
09:02:13 - 02-Mar-26 |
| Sell* | 842 | 1,418.35p | Negotiated Trade |
10:31:21 - 27-Feb-26 |
| Buy* | 1 | 1,416.804p | Suspected BUY Trade |
09:01:47 - 27-Feb-26 |
| Sell* | 1 | 1,409.20p | Negotiated Trade |
09:24:06 - 26-Feb-26 |
| Sell* | 51 | 1,408.65p | Negotiated Trade |
09:01:53 - 26-Feb-26 |
| Buy* | 238 | 1,409.492p | Suspected BUY Trade |
09:01:50 - 26-Feb-26 |
| Sell* | 21 | 1,408.80p | Negotiated Trade |
15:01:09 - 25-Feb-26 |
| Buy* | 44,910 | 1,409.854p | Ordinary |
10:32:07 - 25-Feb-26 |
| Buy* | 63 | 1,409.981p | Suspected BUY Trade |
10:32:06 - 25-Feb-26 |
| Sell* | 4 | 1,409.40p | Negotiated Trade |
09:24:24 - 25-Feb-26 |
| Buy* | 2,299 | 1,410.106p | Suspected BUY Trade |
09:02:19 - 25-Feb-26 |
| Buy* | 62 | 1,412.857p | Suspected BUY Trade |
15:00:58 - 24-Feb-26 |
| Sell* | 24 | 1,413.80p | Negotiated Trade |
12:23:36 - 24-Feb-26 |
| Sell* | 40 | 1,413.80p | Negotiated Trade |
12:23:05 - 24-Feb-26 |
| Sell* | 114 | 1,413.95p | Negotiated Trade |
12:22:22 - 24-Feb-26 |
| Buy* | 28 | 1,413.543p | Suspected BUY Trade |
09:03:43 - 24-Feb-26 |
| Sell* | 92 | 1,413.15p | Negotiated Trade |
09:03:35 - 24-Feb-26 |
| Sell* | 5 | 1,407.45p | Negotiated Trade |
09:01:08 - 23-Feb-26 |
| Sell* | 155 | 1,408.40p | Automatic Execution |
15:01:45 - 20-Feb-26 |
| Sell* | 121 | 1,411.65p | Negotiated Trade |
15:01:03 - 20-Feb-26 |
| Buy* | 29 | 1,415.339p | Suspected BUY Trade |
09:01:44 - 20-Feb-26 |
| Sell* | 56 | 1,412.473p | Negotiated Trade |
15:30:34 - 19-Feb-26 |
| Buy* | 412 | 1,407.407p | Suspected BUY Trade |
09:04:11 - 19-Feb-26 |
| Sell* | 20 | 1,406.05p | Negotiated Trade |
08:33:09 - 19-Feb-26 |
| Sell* | 36 | 1,401.55p | Negotiated Trade |
10:31:09 - 18-Feb-26 |
| Sell* | 296 | 1,402.60p | Negotiated Trade |
09:34:32 - 18-Feb-26 |
| Buy* | 27 | 1,402.129p | Suspected BUY Trade |
09:09:02 - 18-Feb-26 |
| Sell* | 2 | 1,402.35p | Negotiated Trade |
09:02:34 - 18-Feb-26 |
| Buy* | 13 | 1,402.518p | Suspected BUY Trade |
09:02:32 - 18-Feb-26 |
| Buy* | 1 | 1,412.224p | Suspected BUY Trade |
15:55:27 - 17-Feb-26 |
| Sell* | 81 | 1,410.15p | Negotiated Trade |
15:15:05 - 17-Feb-26 |
| Sell* | 845 | 1,410.445p | Negotiated Trade |
15:01:06 - 17-Feb-26 |
| Sell* | 224 | 1,397.50p | Negotiated Trade |
15:01:02 - 16-Feb-26 |
| Buy* | 296 | 1,398.09p | Suspected BUY Trade |
15:01:00 - 16-Feb-26 |
| Sell* | 48 | 1,395.891p | Negotiated Trade |
10:32:32 - 16-Feb-26 |
| Buy* | 292 | 1,395.891p | Suspected BUY Trade |
09:01:51 - 16-Feb-26 |
| Buy* | 25 | 1,397.804p | Suspected BUY Trade |
15:01:12 - 13-Feb-26 |
| Sell* | 80 | 1,392.356p | Negotiated Trade |
09:02:30 - 13-Feb-26 |
| Sell* | 329 | 1,393.20p | Automatic Execution |
08:26:34 - 13-Feb-26 |
| Sell* | 329 | 1,393.40p | Automatic Execution |
08:21:44 - 13-Feb-26 |
| Sell* | 200 | 1,392.80p | Automatic Execution |
08:12:55 - 13-Feb-26 |
| Sell* | 5,750 | 1,392.80p | Automatic Execution |
08:12:55 - 13-Feb-26 |
| Sell* | 626 | 1,392.80p | Automatic Execution |
08:12:55 - 13-Feb-26 |
| Sell* | 17 | 1,386.05p | Negotiated Trade |
15:01:03 - 12-Feb-26 |
| Buy* | 865 | 1,386.87p | Suspected BUY Trade |
15:01:03 - 12-Feb-26 |
| Buy* | 26 | 1,386.824p | Suspected BUY Trade |
09:01:31 - 12-Feb-26 |
| Sell* | 209 | 1,386.40p | Uncrossing Trade |
16:35:07 - 11-Feb-26 |
| Buy* | 104 | 1,387.20p | Automatic Execution |
16:27:19 - 11-Feb-26 |
| Buy* | 226 | 1,387.00p | Automatic Execution |
16:27:19 - 11-Feb-26 |
| Buy* | 330 | 1,387.20p | Automatic Execution |
16:26:57 - 11-Feb-26 |
| Sell* | 1,226 | 1,383.132p | Ordinary |
15:00:59 - 11-Feb-26 |
| Buy* | 330 | 1,384.80p | Automatic Execution |
14:51:21 - 11-Feb-26 |
| Buy* | 330 | 1,386.00p | Automatic Execution |
13:28:51 - 11-Feb-26 |
| Sell* | 1 | 1,386.35p | Negotiated Trade |
15:25:08 - 10-Feb-26 |
| Buy* | 332 | 1,385.60p | Automatic Execution |
15:05:19 - 10-Feb-26 |
| Buy* | 47 | 1,385.224p | Suspected BUY Trade |
15:00:59 - 10-Feb-26 |
| Buy* | 329 | 1,383.20p | Automatic Execution |
14:22:54 - 09-Feb-26 |
| Sell* | 4 | 1,384.40p | Negotiated Trade |
14:15:54 - 09-Feb-26 |
| Sell* | 2 | 1,385.55p | Negotiated Trade |
10:31:02 - 09-Feb-26 |
| Sell* | 5,120 | 1,385.666p | Negotiated Trade |
10:31:01 - 09-Feb-26 |
| Buy* | 5 | 1,391.624p | Suspected BUY Trade |
10:33:28 - 06-Feb-26 |
| Sell* | 1 | 1,390.55p | Negotiated Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 73 | 1,391.347p | Suspected BUY Trade |
09:02:10 - 06-Feb-26 |
| Buy* | 116 | 1,395.20p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Sell* | 214 | 1,395.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Sell* | 43 | 1,389.94p | Negotiated Trade |
15:01:05 - 05-Feb-26 |
| Buy* | 2 | 1,386.80p | Automatic Execution |
13:36:21 - 05-Feb-26 |
| Sell* | 330 | 1,387.40p | Automatic Execution |
12:23:12 - 05-Feb-26 |
| Buy* | 53 | 1,383.268p | Suspected BUY Trade |
10:31:46 - 05-Feb-26 |
| Buy* | 821 | 1,382.612p | Suspected BUY Trade |
09:02:43 - 05-Feb-26 |
| Sell* | 52 | 1,382.20p | Negotiated Trade |
09:02:28 - 05-Feb-26 |
| Sell* | 3 | 1,370.10p | Negotiated Trade |
09:30:41 - 04-Feb-26 |