| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 465 | 1,872.60p | Automatic Execution |
10:15:17 - 22-May-26 |
| Sell* | 465 | 1,872.60p | Automatic Execution |
10:15:15 - 22-May-26 |
| Sell* | 465 | 1,871.80p | Automatic Execution |
10:08:51 - 22-May-26 |
| Sell* | 806 | 1,875.176p | Negotiated Trade |
09:56:36 - 22-May-26 |
| Sell* | 465 | 1,875.00p | Automatic Execution |
09:38:47 - 22-May-26 |
| Sell* | 465 | 1,874.20p | Automatic Execution |
09:34:52 - 22-May-26 |
| Buy* | 3,699 | 1,857.20p | Suspected BUY Trade |
16:35:15 - 21-May-26 |
| Sell* | 6 | 1,860.488p | Negotiated Trade |
15:16:57 - 21-May-26 |
| Sell* | 1 | 1,863.232p | Negotiated Trade |
15:07:45 - 21-May-26 |
| Sell* | 28 | 1,866.68p | Negotiated Trade |
10:57:35 - 21-May-26 |
| Sell* | 180 | 1,866.45p | Negotiated Trade |
10:45:37 - 21-May-26 |
| Buy* | 22 | 1,854.988p | Suspected BUY Trade |
15:16:17 - 20-May-26 |
| Sell* | 1 | 1,850.032p | Negotiated Trade |
15:10:49 - 20-May-26 |
| Sell* | 46 | 1,840.976p | Negotiated Trade |
15:42:51 - 19-May-26 |
| Buy* | 15 | 1,841.132p | Suspected BUY Trade |
15:18:35 - 19-May-26 |
| Sell* | 57 | 1,859.68p | Negotiated Trade |
14:20:49 - 18-May-26 |
| Sell* | 5,254 | 1,860.40p | Automatic Execution |
13:45:58 - 18-May-26 |
| Sell* | 1,997 | 1,849.20p | Automatic Execution |
11:37:53 - 18-May-26 |
| Sell* | 110 | 1,868.00p | Uncrossing Trade |
16:35:17 - 15-May-26 |
| Sell* | 3,080 | 1,862.20p | Automatic Execution |
13:57:28 - 15-May-26 |
| Sell* | 4,063 | 1,864.40p | Automatic Execution |
10:56:38 - 15-May-26 |
| Sell* | 3,668 | 1,864.40p | Automatic Execution |
10:56:38 - 15-May-26 |
| Buy* | 465 | 1,866.00p | Automatic Execution |
10:56:04 - 15-May-26 |
| Buy* | 465 | 1,864.80p | Automatic Execution |
09:39:25 - 15-May-26 |
| Buy* | 465 | 1,864.80p | Automatic Execution |
09:38:27 - 15-May-26 |
| Buy* | 1 | 1,871.428p | Suspected BUY Trade |
08:34:44 - 15-May-26 |
| Buy* | 465 | 1,872.40p | Automatic Execution |
16:06:54 - 14-May-26 |
| Buy* | 465 | 1,872.40p | Automatic Execution |
16:06:52 - 14-May-26 |
| Buy* | 465 | 1,866.40p | Automatic Execution |
15:38:47 - 14-May-26 |
| Buy* | 465 | 1,866.40p | Automatic Execution |
15:38:45 - 14-May-26 |
| Buy* | 2 | 1,863.34p | Suspected BUY Trade |
15:16:37 - 14-May-26 |
| Buy* | 465 | 1,862.20p | Automatic Execution |
15:11:53 - 14-May-26 |
| Buy* | 465 | 1,859.80p | Automatic Execution |
14:35:23 - 14-May-26 |
| Buy* | 1,993 | 1,859.60p | Automatic Execution |
14:35:18 - 14-May-26 |
| Sell* | 465 | 1,858.80p | Automatic Execution |
14:12:47 - 14-May-26 |
| Sell* | 465 | 1,858.80p | Automatic Execution |
14:12:45 - 14-May-26 |
| Sell* | 465 | 1,858.00p | Automatic Execution |
11:18:19 - 14-May-26 |
| Sell* | 465 | 1,855.80p | Automatic Execution |
09:44:36 - 14-May-26 |
| Buy* | 215 | 1,856.48p | Suspected BUY Trade |
08:32:10 - 14-May-26 |
| Buy* | 309 | 1,849.132p | Suspected BUY Trade |
15:22:12 - 13-May-26 |
| Sell* | 465 | 1,858.60p | Automatic Execution |
13:31:31 - 13-May-26 |
| Sell* | 465 | 1,859.40p | Automatic Execution |
13:31:09 - 13-May-26 |
| Buy* | 22 | 1,863.00p | Automatic Execution |
12:22:01 - 13-May-26 |
| Sell* | 22 | 1,860.80p | Automatic Execution |
12:22:01 - 13-May-26 |
| Sell* | 22 | 1,860.80p | SI Trade |
12:21:40 - 13-May-26 |
| Sell* | 23 | 1,859.80p | SI Trade |
09:56:51 - 13-May-26 |
| Buy* | 1 | 1,856.428p | Suspected BUY Trade |
08:36:24 - 12-May-26 |
| Buy* | 3 | 1,850.932p | Suspected BUY Trade |
15:27:17 - 11-May-26 |
| Sell* | 1 | 1,851.584p | Negotiated Trade |
15:21:04 - 11-May-26 |
| Sell* | 465 | 1,849.00p | Automatic Execution |
15:00:45 - 11-May-26 |
| Sell* | 465 | 1,851.20p | Automatic Execution |
12:25:55 - 11-May-26 |
| Unknown* | 64 | 1,850.616p | Negotiated Trade |
08:03:24 - 11-May-26 |
| Buy* | 29 | 1,845.228p | Suspected BUY Trade |
15:24:06 - 08-May-26 |
| Buy* | 25 | 1,842.828p | Suspected BUY Trade |
15:25:48 - 07-May-26 |
| Sell* | 468 | 1,841.376p | Negotiated Trade |
10:02:35 - 07-May-26 |
| Sell* | 240 | 1,841.415p | Negotiated Trade |
09:52:47 - 07-May-26 |
| Buy* | 19 | 1,845.376p | Suspected BUY Trade |
08:54:41 - 07-May-26 |
| Buy* | 95 | 1,834.28p | Suspected BUY Trade |
15:34:47 - 06-May-26 |
| Buy* | 75 | 1,833.08p | Suspected BUY Trade |
15:31:57 - 06-May-26 |
| Buy* | 52 | 1,830.144p | Suspected BUY Trade |
14:42:19 - 06-May-26 |
| Buy* | 465 | 1,836.60p | Automatic Execution |
12:03:10 - 06-May-26 |
| Buy* | 465 | 1,836.40p | Automatic Execution |
12:03:04 - 06-May-26 |
| Buy* | 465 | 1,818.60p | Automatic Execution |
08:03:39 - 06-May-26 |
| Buy* | 465 | 1,818.60p | Automatic Execution |
08:03:37 - 06-May-26 |
| Buy* | 13 | 1,800.68p | Suspected BUY Trade |
15:27:47 - 05-May-26 |
| Buy* | 4 | 1,799.732p | Suspected BUY Trade |
15:11:29 - 05-May-26 |
| Buy* | 269 | 1,794.944p | Suspected BUY Trade |
15:58:10 - 01-May-26 |
| Buy* | 11 | 1,794.744p | Suspected BUY Trade |
15:45:18 - 01-May-26 |
| Sell* | 2,507 | 1,793.40p | Automatic Execution |
14:56:50 - 01-May-26 |
| Buy* | 4 | 1,791.196p | Suspected BUY Trade |
12:59:42 - 01-May-26 |
| Sell* | 938 | 1,788.592p | Negotiated Trade |
11:08:22 - 01-May-26 |
| Buy* | 947 | 1,782.384p | Suspected BUY Trade |
15:14:54 - 30-Apr-26 |
| Sell* | 2,068 | 1,780.00p | Automatic Execution |
16:09:45 - 29-Apr-26 |
| Buy* | 5 | 1,782.88p | Suspected BUY Trade |
15:59:57 - 29-Apr-26 |
| Sell* | 388 | 1,781.40p | Automatic Execution |
15:59:01 - 29-Apr-26 |
| Sell* | 2,256 | 1,782.88p | Negotiated Trade |
15:43:38 - 29-Apr-26 |
| Sell* | 1,325 | 1,789.80p | Automatic Execution |
13:20:36 - 28-Apr-26 |
| Sell* | 425 | 1,793.207p | Ordinary |
12:08:13 - 28-Apr-26 |
| Buy* | 67 | 1,790.68p | Suspected BUY Trade |
15:20:55 - 27-Apr-26 |
| Buy* | 1 | 1,793.68p | Suspected BUY Trade |
15:07:30 - 27-Apr-26 |
| Sell* | 465 | 1,790.60p | Automatic Execution |
14:18:21 - 27-Apr-26 |
| Sell* | 465 | 1,792.60p | Automatic Execution |
13:32:49 - 27-Apr-26 |
| Sell* | 465 | 1,792.80p | Automatic Execution |
13:26:05 - 27-Apr-26 |
| Sell* | 465 | 1,793.00p | Automatic Execution |
13:26:00 - 27-Apr-26 |
| Sell* | 465 | 1,794.00p | Automatic Execution |
13:22:36 - 27-Apr-26 |
| Sell* | 465 | 1,792.20p | Automatic Execution |
09:08:59 - 27-Apr-26 |
| Sell* | 465 | 1,792.80p | Automatic Execution |
09:07:24 - 27-Apr-26 |
| Buy* | 843 | 1,795.428p | Suspected BUY Trade |
08:43:07 - 27-Apr-26 |
| Sell* | 110 | 1,795.40p | Result of RFQ |
08:05:35 - 27-Apr-26 |
| Sell* | 410 | 1,791.128p | Negotiated Trade |
14:11:28 - 24-Apr-26 |
| Buy* | 1,437 | 1,790.444p | Suspected BUY Trade |
11:24:37 - 24-Apr-26 |
| Sell* | 545 | 1,786.48p | Negotiated Trade |
10:05:59 - 24-Apr-26 |
| Sell* | 62 | 1,790.68p | Negotiated Trade |
08:06:13 - 24-Apr-26 |
| Sell* | 241 | 1,785.032p | Negotiated Trade |
16:00:15 - 23-Apr-26 |
| Buy* | 56 | 1,781.532p | Suspected BUY Trade |
15:01:24 - 23-Apr-26 |
| Sell* | 1 | 1,782.784p | Negotiated Trade |
14:56:20 - 23-Apr-26 |
| Buy* | 71 | 1,784.836p | Suspected BUY Trade |
14:54:09 - 23-Apr-26 |
| Buy* | 5 | 1,788.804p | Suspected BUY Trade |
13:30:22 - 23-Apr-26 |
| Buy* | 21 | 1,794.584p | Suspected BUY Trade |
15:14:20 - 22-Apr-26 |
| Buy* | 5 | 1,795.332p | Suspected BUY Trade |
15:02:53 - 22-Apr-26 |
| Buy* | 1 | 1,805.628p | Suspected BUY Trade |
15:13:44 - 21-Apr-26 |
| Sell* | 2,059 | 1,802.40p | Automatic Execution |
10:55:17 - 21-Apr-26 |
| Buy* | 30 | 1,794.48p | Suspected BUY Trade |
15:12:49 - 20-Apr-26 |
| Sell* | 51 | 1,795.08p | Negotiated Trade |
15:09:59 - 20-Apr-26 |
| Buy* | 489 | 1,792.60p | Automatic Execution |
13:21:29 - 20-Apr-26 |
| Buy* | 247 | 1,790.88p | Suspected BUY Trade |
11:26:11 - 20-Apr-26 |
| Buy* | 2 | 1,794.784p | Suspected BUY Trade |
15:12:33 - 17-Apr-26 |
| Buy* | 229 | 1,775.00p | Automatic Execution |
16:27:33 - 16-Apr-26 |
| Buy* | 240 | 1,766.332p | Suspected BUY Trade |
15:10:51 - 16-Apr-26 |
| Buy* | 2,233 | 1,771.60p | Automatic Execution |
11:01:43 - 16-Apr-26 |
| Buy* | 1,583 | 1,767.584p | Suspected BUY Trade |
09:35:40 - 16-Apr-26 |
| Buy* | 80 | 1,749.836p | Suspected BUY Trade |
15:10:22 - 15-Apr-26 |
| Buy* | 81 | 1,749.228p | Suspected BUY Trade |
09:06:48 - 15-Apr-26 |
| Unknown* | 57 | 1,740.06134p | SI Trade Currency Conversion |
13:33:02 - 14-Apr-26 |
| Buy* | 390 | 1,737.532p | Suspected BUY Trade |
12:23:21 - 14-Apr-26 |
| Buy* | 4 | 1,727.584p | Suspected BUY Trade |
15:17:20 - 10-Apr-26 |
| Sell* | 2 | 1,724.784p | Negotiated Trade |
15:11:13 - 10-Apr-26 |
| Sell* | 2 | 1,720.96p | Negotiated Trade |
15:00:36 - 10-Apr-26 |
| Sell* | 18 | 1,727.003p | Negotiated Trade |
10:08:16 - 10-Apr-26 |
| Buy* | 68 | 1,728.457p | Suspected BUY Trade |
10:02:16 - 10-Apr-26 |
| Sell* | 1 | 1,728.632p | Negotiated Trade |
09:13:52 - 10-Apr-26 |
| Buy* | 87 | 1,714.88p | Suspected BUY Trade |
15:29:05 - 09-Apr-26 |
| Sell* | 465 | 1,720.60p | Automatic Execution |
08:45:01 - 09-Apr-26 |
| Sell* | 465 | 1,723.40p | Automatic Execution |
08:16:55 - 09-Apr-26 |
| Buy* | 12 | 1,727.784p | Suspected BUY Trade |
15:27:48 - 08-Apr-26 |
| Sell* | 1 | 1,730.384p | Negotiated Trade |
15:14:17 - 08-Apr-26 |
| Buy* | 1,534 | 1,730.60p | Automatic Execution |
14:58:17 - 08-Apr-26 |
| Buy* | 369 | 1,730.804p | Suspected BUY Trade |
09:32:22 - 08-Apr-26 |
| Buy* | 372 | 1,730.568p | Suspected BUY Trade |
09:26:27 - 08-Apr-26 |
| Buy* | 267 | 1,731.376p | Suspected BUY Trade |
08:41:38 - 08-Apr-26 |
| Buy* | 153 | 1,688.344p | Suspected BUY Trade |
15:36:11 - 07-Apr-26 |
| Sell* | 11 | 1,686.672p | Negotiated Trade |
15:25:30 - 07-Apr-26 |
| Buy* | 16 | 1,684.968p | Suspected BUY Trade |
15:18:40 - 07-Apr-26 |
| Buy* | 151 | 1,700.48p | Suspected BUY Trade |
11:04:26 - 07-Apr-26 |
| Buy* | 139 | 1,688.332p | Suspected BUY Trade |
15:32:33 - 02-Apr-26 |
| Sell* | 1 | 1,685.584p | Negotiated Trade |
15:20:09 - 02-Apr-26 |
| Buy* | 1 | 1,683.932p | Suspected BUY Trade |
15:08:57 - 02-Apr-26 |
| Buy* | 2,213 | 1,675.40p | Automatic Execution |
14:27:26 - 02-Apr-26 |
| Buy* | 1 | 1,658.836p | Suspected BUY Trade |
15:22:20 - 31-Mar-26 |
| Buy* | 3 | 1,660.14p | Suspected BUY Trade |
15:05:39 - 31-Mar-26 |
| Buy* | 149 | 1,657.68p | Suspected BUY Trade |
08:48:18 - 31-Mar-26 |
| Sell* | 205 | 1,656.20p | Uncrossing Trade |
16:35:07 - 30-Mar-26 |
| Buy* | 30 | 1,653.984p | Suspected BUY Trade |
15:14:38 - 30-Mar-26 |
| Buy* | 281 | 1,655.00p | Automatic Execution |
13:57:39 - 30-Mar-26 |
| Buy* | 121 | 1,648.228p | Suspected BUY Trade |
09:32:54 - 30-Mar-26 |
| Sell* | 1 | 1,642.68p | Negotiated Trade |
15:04:43 - 27-Mar-26 |
| Buy* | 60 | 1,654.792p | Suspected BUY Trade |
10:17:31 - 27-Mar-26 |
| Buy* | 60 | 1,653.332p | Suspected BUY Trade |
10:02:12 - 27-Mar-26 |
| Sell* | 12 | 1,671.984p | Negotiated Trade |
15:05:32 - 26-Mar-26 |
| Buy* | 148 | 1,669.28p | Suspected BUY Trade |
10:05:31 - 26-Mar-26 |
| Sell* | 1,273 | 1,668.80p | Automatic Execution |
09:30:12 - 26-Mar-26 |
| Sell* | 950 | 1,668.80p | Automatic Execution |
09:30:12 - 26-Mar-26 |
| Sell* | 465 | 1,668.80p | Automatic Execution |
09:30:12 - 26-Mar-26 |
| Buy* | 13 | 1,678.812p | Suspected BUY Trade |
15:20:57 - 25-Mar-26 |
| Buy* | 13 | 1,688.376p | Suspected BUY Trade |
15:05:13 - 25-Mar-26 |
| Buy* | 586 | 1,682.00p | Automatic Execution |
14:00:32 - 25-Mar-26 |
| Buy* | 591 | 1,691.155p | Suspected BUY Trade |
13:08:50 - 25-Mar-26 |
| Sell* | 465 | 1,689.20p | Automatic Execution |
09:58:53 - 25-Mar-26 |
| Sell* | 465 | 1,689.40p | Automatic Execution |
09:58:51 - 25-Mar-26 |
| Buy* | 154 | 1,673.428p | Suspected BUY Trade |
11:22:05 - 24-Mar-26 |
| Sell* | 205 | 1,691.00p | Automatic Execution |
11:38:01 - 23-Mar-26 |
| Sell* | 712 | 1,673.00p | Automatic Execution |
14:30:46 - 20-Mar-26 |
| Buy* | 465 | 1,673.00p | Automatic Execution |
14:30:43 - 20-Mar-26 |
| Buy* | 140 | 1,677.88p | Suspected BUY Trade |
11:33:55 - 20-Mar-26 |
| Sell* | 465 | 1,673.60p | Automatic Execution |
11:00:57 - 20-Mar-26 |
| Sell* | 465 | 1,674.00p | Automatic Execution |
11:00:36 - 20-Mar-26 |
| Sell* | 465 | 1,675.40p | Automatic Execution |
09:59:41 - 20-Mar-26 |
| Buy* | 953 | 1,678.40p | Automatic Execution |
16:13:14 - 19-Mar-26 |
| Buy* | 3,109 | 1,681.20p | Automatic Execution |
16:08:08 - 19-Mar-26 |
| Buy* | 3,198 | 1,680.00p | Automatic Execution |
16:01:33 - 19-Mar-26 |
| Buy* | 3,446 | 1,677.40p | Automatic Execution |
15:55:09 - 19-Mar-26 |
| Buy* | 3,250 | 1,678.00p | Automatic Execution |
15:49:08 - 19-Mar-26 |
| Buy* | 4,355 | 1,678.00p | Automatic Execution |
15:41:04 - 19-Mar-26 |
| Buy* | 3,216 | 1,677.00p | Automatic Execution |
15:35:06 - 19-Mar-26 |
| Buy* | 24 | 1,678.584p | Suspected BUY Trade |
15:09:08 - 19-Mar-26 |
| Buy* | 465 | 1,688.80p | Automatic Execution |
09:25:58 - 19-Mar-26 |
| Buy* | 2,205 | 1,693.80p | Automatic Execution |
09:24:20 - 19-Mar-26 |
| Buy* | 465 | 1,695.60p | Automatic Execution |
08:30:33 - 19-Mar-26 |
| Buy* | 465 | 1,695.00p | Automatic Execution |
08:27:00 - 19-Mar-26 |
| Sell* | 465 | 1,713.00p | Automatic Execution |
12:47:48 - 18-Mar-26 |
| Buy* | 46 | 1,722.236p | Suspected BUY Trade |
15:12:38 - 17-Mar-26 |
| Buy* | 3 | 1,725.236p | Suspected BUY Trade |
15:00:00 - 17-Mar-26 |
| Sell* | 1 | 1,724.536p | Negotiated Trade |
14:58:39 - 17-Mar-26 |
| Buy* | 29 | 1,720.436p | Suspected BUY Trade |
15:10:15 - 16-Mar-26 |
| Buy* | 931 | 1,716.432p | Suspected BUY Trade |
08:00:26 - 16-Mar-26 |
| Buy* | 5 | 1,714.332p | Suspected BUY Trade |
14:56:49 - 13-Mar-26 |
| Sell* | 2,727 | 1,720.00p | Automatic Execution |
12:41:31 - 13-Mar-26 |
| Buy* | 2,186 | 1,720.00p | Automatic Execution |
12:41:31 - 13-Mar-26 |
| Buy* | 465 | 1,719.80p | Automatic Execution |
12:41:31 - 13-Mar-26 |
| Buy* | 5,117 | 1,719.68p | Suspected BUY Trade |
12:21:05 - 13-Mar-26 |
| Buy* | 36 | 1,713.828p | Suspected BUY Trade |
15:09:29 - 12-Mar-26 |
| Sell* | 465 | 1,720.40p | Automatic Execution |
13:13:25 - 12-Mar-26 |
| Sell* | 465 | 1,720.80p | Automatic Execution |
13:12:25 - 12-Mar-26 |
| Buy* | 6 | 1,723.88p | Suspected BUY Trade |
10:53:31 - 12-Mar-26 |
| Buy* | 4 | 1,723.88p | Suspected BUY Trade |
10:53:30 - 12-Mar-26 |
| Buy* | 2 | 1,723.88p | Suspected BUY Trade |
10:53:30 - 12-Mar-26 |
| Buy* | 6 | 1,723.88p | Suspected BUY Trade |
10:53:30 - 12-Mar-26 |
| Buy* | 207 | 1,724.68p | Suspected BUY Trade |
10:12:03 - 12-Mar-26 |
| Buy* | 611 | 1,725.00p | Automatic Execution |
15:41:28 - 11-Mar-26 |
| Buy* | 465 | 1,724.80p | Automatic Execution |
15:41:28 - 11-Mar-26 |