| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 415 | 1,391.82525p | SI Trade Currency Conversion |
13:16:05 - 20-Mar-26 |
| Unknown* | 85 | 1,398.73321p | Currency Conversion OTC Trade |
12:47:48 - 20-Mar-26 |
| Unknown* | 586 | 1,397.06963p | SI Trade Currency Conversion |
12:19:21 - 20-Mar-26 |
| Buy* | 1 | 1,399.00p | Automatic Execution |
11:54:13 - 20-Mar-26 |
| Unknown* | 240 | 1,396.95773p | SI Trade Currency Conversion |
11:41:24 - 20-Mar-26 |
| Buy* | 210 | 1,400.00p | Automatic Execution |
11:34:22 - 20-Mar-26 |
| Buy* | 210 | 1,400.00p | Suspected BUY Trade |
11:34:17 - 20-Mar-26 |
| Buy* | 1 | 1,398.50p | Automatic Execution |
11:31:52 - 20-Mar-26 |
| Buy* | 572 | 1,398.50p | Automatic Execution |
11:31:52 - 20-Mar-26 |
| Unknown* | 474 | 1,393.66787p | SI Trade Currency Conversion |
10:48:25 - 20-Mar-26 |
| Unknown* | 229 | 1,388.78158p | SI Trade Currency Conversion |
10:28:38 - 20-Mar-26 |
| Unknown* | 2,386 | 1,389.63948p | SI Trade Currency Conversion |
10:28:33 - 20-Mar-26 |
| Sell* | 85 | 1,391.74p | Ordinary |
10:23:22 - 20-Mar-26 |
| Buy* | 48 | 1,392.00p | Automatic Execution |
10:23:19 - 20-Mar-26 |
| Buy* | 1 | 1,402.50p | SI Trade |
09:36:49 - 20-Mar-26 |
| Sell* | 1 | 1,398.80p | Negotiated Trade |
09:30:16 - 20-Mar-26 |
| Unknown* | 358 | 1,401.03834p | SI Trade Currency Conversion |
09:16:08 - 20-Mar-26 |
| Unknown* | 1,954 | 1,401.1204p | SI Trade Currency Conversion |
09:15:13 - 20-Mar-26 |
| Unknown* | 3,265 | 1,401.9783p | SI Trade Currency Conversion |
09:15:12 - 20-Mar-26 |
| Buy* | 78 | 1,403.071p | SI Trade |
09:01:40 - 20-Mar-26 |
| Sell* | 4 | 1,406.00p | Automatic Execution |
08:19:51 - 20-Mar-26 |
| Buy* | 8 | 1,407.497p | Suspected BUY Trade |
08:02:49 - 20-Mar-26 |
| Unknown* | 0 | 1,408.50p | SI Trade |
08:02:25 - 20-Mar-26 |
| Buy* | 1 | 1,408.50p | Automatic Execution |
08:01:59 - 20-Mar-26 |
| Buy* | 1 | 1,408.50p | SI Trade |
08:01:58 - 20-Mar-26 |
| Unknown* | 0 | 1,408.50p | SI Trade |
08:01:18 - 20-Mar-26 |
| Buy* | 1 | 1,408.50p | Automatic Execution |
08:01:18 - 20-Mar-26 |
| Sell* | 79 | 1,405.808p | Negotiated Trade |
08:01:12 - 20-Mar-26 |
| Sell* | 123 | 1,397.50p | Uncrossing Trade |
16:35:03 - 19-Mar-26 |
| Unknown* | 127 | 1,406.00676p | Currency Conversion OTC Trade |
16:01:57 - 19-Mar-26 |
| Unknown* | 449 | 1,408.13882p | SI Trade Currency Conversion |
16:01:55 - 19-Mar-26 |
| Sell* | 448 | 1,400.414p | Negotiated Trade |
15:17:35 - 19-Mar-26 |
| Buy* | 4 | 1,399.48p | Suspected BUY Trade |
15:09:27 - 19-Mar-26 |
| Unknown* | 976 | 1,406.31565p | SI Trade Currency Conversion |
14:59:47 - 19-Mar-26 |
| Buy* | 12,000 | 1,396.772p | SI Trade |
14:17:22 - 19-Mar-26 |
| Buy* | 23 | 1,396.475p | SI Trade |
14:00:19 - 19-Mar-26 |
| Unknown* | 197 | 1,392.1446p | SI Trade Currency Conversion |
13:40:22 - 19-Mar-26 |
| Unknown* | 221 | 1,394.3746p | Currency Conversion OTC Trade |
13:40:22 - 19-Mar-26 |
| Buy* | 1,581 | 1,387.00p | Automatic Execution |
13:36:35 - 19-Mar-26 |
| Buy* | 1,581 | 1,387.00p | Automatic Execution |
13:36:30 - 19-Mar-26 |
| Unknown* | 806 | 1,388.72427p | SI Trade Currency Conversion |
13:35:02 - 19-Mar-26 |
| Sell* | 2,371 | 1,399.00p | Automatic Execution |
12:14:02 - 19-Mar-26 |
| Buy* | 617 | 1,399.00p | Automatic Execution |
12:13:08 - 19-Mar-26 |
| Buy* | 1,581 | 1,399.00p | Automatic Execution |
12:13:05 - 19-Mar-26 |
| Buy* | 1,581 | 1,399.00p | Automatic Execution |
12:12:56 - 19-Mar-26 |
| Buy* | 232 | 1,399.50p | Automatic Execution |
12:12:08 - 19-Mar-26 |
| Buy* | 1,581 | 1,399.50p | Automatic Execution |
12:12:08 - 19-Mar-26 |
| Buy* | 617 | 1,399.50p | Automatic Execution |
12:12:08 - 19-Mar-26 |
| Buy* | 1,581 | 1,400.00p | Automatic Execution |
12:11:19 - 19-Mar-26 |
| Buy* | 1,177 | 1,400.00p | Automatic Execution |
12:11:12 - 19-Mar-26 |
| Buy* | 1,455 | 1,400.00p | Automatic Execution |
12:11:06 - 19-Mar-26 |
| Buy* | 617 | 1,400.00p | Automatic Execution |
12:11:06 - 19-Mar-26 |
| Sell* | 154 | 1,401.00p | Automatic Execution |
11:59:32 - 19-Mar-26 |
| Buy* | 245 | 1,402.50p | Automatic Execution |
11:30:28 - 19-Mar-26 |
| Buy* | 389 | 1,402.50p | Automatic Execution |
11:30:28 - 19-Mar-26 |
| Sell* | 200 | 1,405.15p | Negotiated Trade |
11:00:14 - 19-Mar-26 |
| Unknown* | 146 | 1,408.59838p | Currency Conversion OTC Trade |
10:13:32 - 19-Mar-26 |
| Unknown* | 1,136 | 1,410.81331p | SI Trade Currency Conversion |
10:13:27 - 19-Mar-26 |
| Unknown* | 88 | 1,414.42953p | SI Trade Currency Conversion |
09:57:19 - 19-Mar-26 |
| Sell* | 7 | 1,402.80p | Negotiated Trade |
09:44:39 - 19-Mar-26 |
| Unknown* | 4,603 | 1,403.9199p | SI Trade Currency Conversion |
08:56:35 - 19-Mar-26 |
| Sell* | 1,467 | 1,405.00p | Automatic Execution |
08:46:48 - 19-Mar-26 |
| Sell* | 2,514 | 1,405.00p | Automatic Execution |
08:46:48 - 19-Mar-26 |
| Sell* | 1,581 | 1,405.50p | Automatic Execution |
08:46:16 - 19-Mar-26 |
| Sell* | 3,520 | 1,405.50p | Automatic Execution |
08:43:16 - 19-Mar-26 |
| Unknown* | 183 | 1,408.58331p | SI Trade Currency Conversion |
08:06:45 - 19-Mar-26 |
| Buy* | 267 | 1,413.00p | Automatic Execution |
08:05:10 - 19-Mar-26 |
| Buy* | 1 | 1,413.00p | Automatic Execution |
08:04:28 - 19-Mar-26 |
| Buy* | 3 | 1,413.945p | Suspected BUY Trade |
08:02:47 - 19-Mar-26 |
| Buy* | 4 | 1,414.00p | SI Trade |
08:00:37 - 19-Mar-26 |
| Unknown* | 1,318 | 1,419.66852p | SI Trade Currency Conversion |
16:15:18 - 18-Mar-26 |
| Unknown* | 246 | 1,416.30812p | SI Trade Currency Conversion |
16:08:39 - 18-Mar-26 |
| Buy* | 1 | 1,424.975p | Suspected BUY Trade |
15:55:18 - 18-Mar-26 |
| Unknown* | 174 | 1,420.84353p | SI Trade Currency Conversion |
15:48:20 - 18-Mar-26 |
| Unknown* | 24 | 1,417.67772p | SI Trade Currency Conversion |
15:44:51 - 18-Mar-26 |
| Unknown* | 81 | 1,417.07899p | SI Trade Currency Conversion |
15:24:47 - 18-Mar-26 |
| Sell* | 2,575 | 1,423.716p | Negotiated Trade |
15:16:40 - 18-Mar-26 |
| Buy* | 7 | 1,426.975p | Suspected BUY Trade |
15:07:55 - 18-Mar-26 |
| Buy* | 57 | 1,428.50p | Automatic Execution |
14:15:28 - 18-Mar-26 |
| Buy* | 605 | 1,429.50p | Automatic Execution |
14:07:39 - 18-Mar-26 |
| Sell* | 433 | 1,429.00p | Automatic Execution |
13:50:36 - 18-Mar-26 |
| Sell* | 557 | 1,429.00p | Automatic Execution |
13:50:36 - 18-Mar-26 |
| Buy* | 13,042 | 1,428.00p | Automatic Execution |
13:42:25 - 18-Mar-26 |
| Unknown* | 1,857 | 1,421.54705p | SI Trade Currency Conversion |
13:39:40 - 18-Mar-26 |
| Unknown* | 144 | 1,419.65355p | SI Trade Currency Conversion |
13:08:38 - 18-Mar-26 |
| Buy* | 26 | 1,425.50p | Automatic Execution |
13:03:09 - 18-Mar-26 |
| Unknown* | 2,894 | 1,427.79635p | SI Trade Currency Conversion |
12:42:26 - 18-Mar-26 |
| Buy* | 25 | 1,432.437p | Suspected BUY Trade |
12:40:29 - 18-Mar-26 |
| Unknown* | 130 | 1,427.5344p | SI Trade Currency Conversion |
12:36:33 - 18-Mar-26 |
| Unknown* | 1,500 | 1,428.80671p | SI Trade Currency Conversion |
12:36:28 - 18-Mar-26 |
| Sell* | 906 | 1,432.00p | Automatic Execution |
12:32:53 - 18-Mar-26 |
| Sell* | 3,982 | 1,432.00p | Automatic Execution |
12:32:45 - 18-Mar-26 |
| Buy* | 2,012 | 1,433.00p | Automatic Execution |
12:30:44 - 18-Mar-26 |
| Buy* | 2,012 | 1,433.00p | Automatic Execution |
12:30:44 - 18-Mar-26 |
| Buy* | 491 | 1,435.00p | Automatic Execution |
12:28:44 - 18-Mar-26 |
| Buy* | 1,312 | 1,435.00p | Automatic Execution |
12:28:44 - 18-Mar-26 |
| Sell* | 904 | 1,434.50p | Automatic Execution |
12:23:45 - 18-Mar-26 |
| Sell* | 904 | 1,434.50p | Automatic Execution |
12:23:45 - 18-Mar-26 |
| Buy* | 4,701 | 1,434.00p | Automatic Execution |
12:23:05 - 18-Mar-26 |
| Buy* | 8 | 1,434.00p | Automatic Execution |
12:23:05 - 18-Mar-26 |
| Buy* | 5,739 | 1,434.50p | Automatic Execution |
12:22:16 - 18-Mar-26 |
| Sell* | 603 | 1,435.50p | Automatic Execution |
12:18:44 - 18-Mar-26 |
| Buy* | 21 | 1,437.00p | Automatic Execution |
12:14:45 - 18-Mar-26 |
| Sell* | 12,303 | 1,437.50p | Automatic Execution |
12:12:28 - 18-Mar-26 |
| Sell* | 602 | 1,438.00p | Automatic Execution |
12:12:19 - 18-Mar-26 |
| Sell* | 83 | 1,437.681p | SI Trade |
12:11:27 - 18-Mar-26 |
| Sell* | 602 | 1,437.50p | Automatic Execution |
12:10:50 - 18-Mar-26 |
| Sell* | 601 | 1,438.00p | Automatic Execution |
12:09:48 - 18-Mar-26 |
| Unknown* | 998 | 1,449.63521p | Currency Conversion OTC Trade |
09:51:05 - 18-Mar-26 |
| Buy* | 198 | 1,450.007p | Suspected BUY Trade |
09:49:21 - 18-Mar-26 |
| Unknown* | 134 | 1,449.98697p | SI Trade Currency Conversion |
09:28:04 - 18-Mar-26 |
| Sell* | 596 | 1,451.00p | Automatic Execution |
09:21:48 - 18-Mar-26 |
| Sell* | 596 | 1,450.00p | Automatic Execution |
09:18:05 - 18-Mar-26 |
| Sell* | 597 | 1,449.50p | Automatic Execution |
09:14:12 - 18-Mar-26 |
| Sell* | 596 | 1,450.00p | Automatic Execution |
09:12:47 - 18-Mar-26 |
| Sell* | 596 | 1,450.50p | Automatic Execution |
09:11:43 - 18-Mar-26 |
| Sell* | 596 | 1,451.00p | Automatic Execution |
09:08:54 - 18-Mar-26 |
| Sell* | 596 | 1,451.50p | Automatic Execution |
08:56:35 - 18-Mar-26 |
| Sell* | 596 | 1,451.00p | Automatic Execution |
08:53:47 - 18-Mar-26 |
| Sell* | 596 | 1,451.00p | Automatic Execution |
08:50:47 - 18-Mar-26 |
| Sell* | 225 | 1,451.00p | Automatic Execution |
08:50:47 - 18-Mar-26 |
| Sell* | 596 | 1,450.50p | Automatic Execution |
08:49:03 - 18-Mar-26 |
| Sell* | 41 | 1,449.95p | Negotiated Trade |
08:20:20 - 18-Mar-26 |
| Sell* | 21 | 1,449.65p | Negotiated Trade |
08:20:20 - 18-Mar-26 |
| Buy* | 233 | 1,432.306p | Suspected BUY Trade |
15:50:19 - 17-Mar-26 |
| Buy* | 15 | 1,431.00p | Automatic Execution |
15:42:18 - 17-Mar-26 |
| Buy* | 6 | 1,437.48p | Suspected BUY Trade |
15:13:04 - 17-Mar-26 |
| Sell* | 65 | 1,436.52p | Negotiated Trade |
15:09:29 - 17-Mar-26 |
| Unknown* | 236 | 1,445.8177p | SI Trade Currency Conversion |
15:02:01 - 17-Mar-26 |
| Buy* | 12 | 1,440.485p | Suspected BUY Trade |
14:59:44 - 17-Mar-26 |
| Sell* | 525 | 1,437.873p | Negotiated Trade |
14:20:47 - 17-Mar-26 |
| Sell* | 186 | 1,439.52p | Negotiated Trade |
14:09:23 - 17-Mar-26 |
| Unknown* | 109 | 1,440.48036p | SI Trade Currency Conversion |
13:20:14 - 17-Mar-26 |
| Unknown* | 213 | 1,435.18812p | SI Trade Currency Conversion |
12:38:06 - 17-Mar-26 |
| Unknown* | 1,695 | 1,432.97801p | SI Trade Currency Conversion |
12:13:14 - 17-Mar-26 |
| Buy* | 561 | 1,430.00p | Automatic Execution |
12:12:12 - 17-Mar-26 |
| Sell* | 576 | 1,429.154p | Negotiated Trade |
12:10:58 - 17-Mar-26 |
| Unknown* | 94 | 1,431.25653p | SI Trade Currency Conversion |
12:10:23 - 17-Mar-26 |
| Buy* | 2 | 1,427.50p | Automatic Execution |
12:04:45 - 17-Mar-26 |
| Buy* | 85 | 1,427.50p | Automatic Execution |
12:04:45 - 17-Mar-26 |
| Buy* | 24,550 | 1,425.625p | Suspected BUY Trade |
11:33:53 - 17-Mar-26 |
| Buy* | 10,521 | 1,425.703p | SI Trade |
11:30:57 - 17-Mar-26 |
| Unknown* | 4,479 | 1,427.47529p | SI Trade Currency Conversion |
10:29:39 - 17-Mar-26 |
| Unknown* | 415 | 1,426.33265p | Currency Conversion OTC Trade |
10:27:27 - 17-Mar-26 |
| Sell* | 85 | 1,424.80p | Negotiated Trade |
10:10:21 - 17-Mar-26 |
| Unknown* | 197 | 1,429.52002p | SI Trade Currency Conversion |
09:58:10 - 17-Mar-26 |
| Buy* | 987 | 1,427.38p | SI Trade |
09:46:07 - 17-Mar-26 |
| Unknown* | 2,486 | 1,428.97125p | SI Trade Currency Conversion |
09:40:45 - 17-Mar-26 |
| Unknown* | 858 | 1,429.70043p | SI Trade Currency Conversion |
09:36:33 - 17-Mar-26 |
| Buy* | 3,981 | 1,424.50p | Automatic Execution |
09:01:54 - 17-Mar-26 |
| Buy* | 1,644 | 1,424.00p | Automatic Execution |
09:01:05 - 17-Mar-26 |
| Buy* | 2,196 | 1,424.00p | Automatic Execution |
09:01:05 - 17-Mar-26 |
| Buy* | 3,150 | 1,423.50p | Automatic Execution |
08:38:43 - 17-Mar-26 |
| Buy* | 3,150 | 1,423.50p | Automatic Execution |
08:38:43 - 17-Mar-26 |
| Buy* | 225 | 1,426.758p | Suspected BUY Trade |
08:20:23 - 17-Mar-26 |
| Sell* | 2 | 1,424.50p | SI Trade |
08:02:14 - 17-Mar-26 |
| Buy* | 1 | 1,419.985p | Suspected BUY Trade |
15:55:16 - 16-Mar-26 |
| Unknown* | 208 | 1,428.30001p | SI Trade Currency Conversion |
15:46:52 - 16-Mar-26 |
| Sell* | 268 | 1,420.88p | Negotiated Trade |
15:17:37 - 16-Mar-26 |
| Sell* | 19 | 1,420.52p | Negotiated Trade |
15:06:58 - 16-Mar-26 |
| Buy* | 43 | 1,421.413p | Suspected BUY Trade |
14:38:42 - 16-Mar-26 |
| Unknown* | 4,425 | 1,432.02685p | SI Trade Currency Conversion |
13:58:14 - 16-Mar-26 |
| Unknown* | 208 | 1,427.67384p | Currency Conversion OTC Trade |
13:49:14 - 16-Mar-26 |
| Unknown* | 1,237 | 1,429.56744p | SI Trade Currency Conversion |
13:49:10 - 16-Mar-26 |
| Buy* | 304 | 1,419.50p | Automatic Execution |
12:49:12 - 16-Mar-26 |
| Buy* | 129 | 1,419.50p | Automatic Execution |
12:49:12 - 16-Mar-26 |
| Buy* | 433 | 1,419.50p | Suspected BUY Trade |
12:48:31 - 16-Mar-26 |
| Unknown* | 0 | 1,417.50p | SI Trade |
12:40:49 - 16-Mar-26 |
| Sell* | 920 | 1,416.00p | Automatic Execution |
12:23:57 - 16-Mar-26 |
| Unknown* | 112 | 1,417.77584p | Currency Conversion OTC Trade |
12:16:03 - 16-Mar-26 |
| Unknown* | 1,434 | 1,419.14889p | SI Trade Currency Conversion |
12:15:54 - 16-Mar-26 |
| Buy* | 51 | 1,411.00p | Automatic Execution |
11:22:44 - 16-Mar-26 |
| Buy* | 613 | 1,411.00p | Automatic Execution |
11:22:44 - 16-Mar-26 |
| Buy* | 613 | 1,411.50p | Automatic Execution |
11:11:57 - 16-Mar-26 |
| Unknown* | 1,442 | 1,409.58283p | SI Trade Currency Conversion |
10:44:44 - 16-Mar-26 |
| Unknown* | 595 | 1,407.50817p | SI Trade Currency Conversion |
10:43:18 - 16-Mar-26 |
| Buy* | 615 | 1,408.50p | Automatic Execution |
10:27:42 - 16-Mar-26 |
| Buy* | 615 | 1,408.00p | Automatic Execution |
10:26:03 - 16-Mar-26 |
| Buy* | 615 | 1,406.50p | Automatic Execution |
10:22:10 - 16-Mar-26 |
| Buy* | 616 | 1,405.50p | Automatic Execution |
10:20:40 - 16-Mar-26 |
| Buy* | 615 | 1,406.00p | Automatic Execution |
10:15:11 - 16-Mar-26 |
| Buy* | 615 | 1,405.50p | Automatic Execution |
10:12:38 - 16-Mar-26 |
| Unknown* | 538 | 1,404.00011p | Currency Conversion OTC Trade |
08:34:07 - 16-Mar-26 |
| Unknown* | 0 | 1,405.50p | SI Trade |
08:31:33 - 16-Mar-26 |
| Buy* | 4,300 | 1,408.00p | SI Trade |
08:09:32 - 16-Mar-26 |
| Sell* | 110 | 1,404.419p | Negotiated Trade |
08:05:02 - 16-Mar-26 |
| Unknown* | 2,269 | 1,379.56263p | SI Trade Currency Conversion |
15:46:06 - 13-Mar-26 |
| Unknown* | 1,331 | 1,382.26172p | Currency Conversion OTC Trade |
15:27:51 - 13-Mar-26 |
| Buy* | 26 | 1,398.48p | Suspected BUY Trade |
15:10:27 - 13-Mar-26 |
| Unknown* | 2,286 | 1,385.95047p | Currency Conversion OTC Trade |
15:08:12 - 13-Mar-26 |
| Unknown* | 453 | 1,385.52311p | Currency Conversion OTC Trade |
15:04:02 - 13-Mar-26 |
| Buy* | 2 | 1,409.975p | Suspected BUY Trade |
13:57:21 - 13-Mar-26 |
| Unknown* | 303 | 1,405.01651p | SI Trade Currency Conversion |
13:42:53 - 13-Mar-26 |
| Sell* | 4 | 1,400.00p | Automatic Execution |
12:20:35 - 13-Mar-26 |
| Unknown* | 0 | 1,399.00p | SI Trade |
11:14:59 - 13-Mar-26 |
| Unknown* | 1,876 | 1,385.95047p | SI Trade Currency Conversion |
10:31:53 - 13-Mar-26 |
| Sell* | 120 | 1,391.627p | Negotiated Trade |
10:08:20 - 13-Mar-26 |
| Unknown* | 0 | 1,382.50p | SI Trade |
08:13:29 - 13-Mar-26 |
| Sell* | 3,150 | 1,381.50p | Automatic Execution |
08:07:52 - 13-Mar-26 |
| Sell* | 3,150 | 1,381.50p | Automatic Execution |
08:07:52 - 13-Mar-26 |