| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | 1,330.50p | Automatic Execution |
11:30:28 - 24-Dec-25 |
| Buy* | 250 | 1,330.00p | Automatic Execution |
11:30:28 - 24-Dec-25 |
| Buy* | 164 | 1,330.00p | Automatic Execution |
11:30:28 - 24-Dec-25 |
| Buy* | 657 | 1,330.00p | Automatic Execution |
11:30:28 - 24-Dec-25 |
| Sell* | 446 | 1,327.737p | Negotiated Trade |
10:31:27 - 24-Dec-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:01:07 - 24-Dec-25 |
| Sell* | 5 | 1,321.50p | Uncrossing Trade |
16:35:21 - 23-Dec-25 |
| Sell* | 5 | 1,319.30p | Negotiated Trade |
15:15:07 - 23-Dec-25 |
| Buy* | 2 | 1,320.98p | Suspected BUY Trade |
15:13:51 - 23-Dec-25 |
| Unknown* | 5,707 | 1,320.60864p | SI Trade Currency Conversion |
14:49:04 - 23-Dec-25 |
| Unknown* | 1,157 | 1,317.94706p | SI Trade Currency Conversion |
14:25:08 - 23-Dec-25 |
| Unknown* | 424 | 1,319.66708p | SI Trade Currency Conversion |
13:39:36 - 23-Dec-25 |
| Buy* | 222 | 1,320.00p | Automatic Execution |
11:12:17 - 23-Dec-25 |
| Buy* | 662 | 1,320.00p | Automatic Execution |
11:12:17 - 23-Dec-25 |
| Sell* | 1,373 | 1,318.00p | Automatic Execution |
11:03:17 - 23-Dec-25 |
| Sell* | 998 | 1,319.128p | Negotiated Trade |
10:10:17 - 23-Dec-25 |
| Buy* | 8 | 1,320.875p | Suspected BUY Trade |
09:51:12 - 23-Dec-25 |
| Unknown* | 220 | 1,320.26019p | SI Trade Currency Conversion |
09:39:25 - 23-Dec-25 |
| Unknown* | 3,039 | 1,321.63917p | Currency Conversion OTC Trade |
09:39:25 - 23-Dec-25 |
| Unknown* | 5,676 | 1,321.30554p | Currency Conversion OTC Trade |
09:17:09 - 23-Dec-25 |
| Unknown* | 261 | 1,319.22225p | SI Trade Currency Conversion |
08:55:16 - 23-Dec-25 |
| Buy* | 303 | 1,318.629p | Suspected BUY Trade |
08:50:28 - 23-Dec-25 |
| Sell* | 5 | 1,317.515p | Negotiated Trade |
08:50:27 - 23-Dec-25 |
| Unknown* | 6,674 | 1,319.72639p | SI Trade Currency Conversion |
08:38:19 - 23-Dec-25 |
| Unknown* | 103 | 1,321.91348p | SI Trade Currency Conversion |
08:38:16 - 23-Dec-25 |
| Sell* | 481 | 1,321.50p | Uncrossing Trade |
16:35:12 - 22-Dec-25 |
| Buy* | 1 | 1,323.975p | Suspected BUY Trade |
15:55:12 - 22-Dec-25 |
| Buy* | 380 | 1,323.153p | Suspected BUY Trade |
15:49:34 - 22-Dec-25 |
| Unknown* | 348 | 1,328.044p | SI Trade Currency Conversion |
15:49:06 - 22-Dec-25 |
| Unknown* | 1,582 | 1,328.57397p | SI Trade Currency Conversion |
15:44:52 - 22-Dec-25 |
| Sell* | 48 | 1,322.30p | Negotiated Trade |
15:16:15 - 22-Dec-25 |
| Unknown* | 46 | 1,327.01392p | SI Trade Currency Conversion |
15:14:22 - 22-Dec-25 |
| Buy* | 2 | 1,324.48p | Suspected BUY Trade |
15:12:38 - 22-Dec-25 |
| Buy* | 1 | 1,324.985p | Suspected BUY Trade |
14:58:56 - 22-Dec-25 |
| Unknown* | 3,939 | 1,328.60383p | SI Trade Currency Conversion |
13:54:13 - 22-Dec-25 |
| Unknown* | 2,396 | 1,329.05916p | SI Trade Currency Conversion |
13:26:37 - 22-Dec-25 |
| Unknown* | 3,366 | 1,328.9024p | SI Trade Currency Conversion |
13:25:36 - 22-Dec-25 |
| Unknown* | 10,991 | 1,328.23061p | SI Trade Currency Conversion |
12:49:49 - 22-Dec-25 |
| Unknown* | 550 | 1,327.76782p | SI Trade Currency Conversion |
12:28:55 - 22-Dec-25 |
| Buy* | 2,509 | 1,325.00p | Automatic Execution |
12:21:12 - 22-Dec-25 |
| Buy* | 361 | 1,325.00p | Automatic Execution |
12:21:12 - 22-Dec-25 |
| Unknown* | 0 | 1,324.50p | SI Trade |
12:02:38 - 22-Dec-25 |
| Unknown* | 0 | 1,324.50p | SI Trade |
12:02:20 - 22-Dec-25 |
| Unknown* | 616 | 1,326.9766p | SI Trade Currency Conversion |
10:36:12 - 22-Dec-25 |
| Unknown* | 634 | 1,327.75289p | Currency Conversion OTC Trade |
09:03:26 - 22-Dec-25 |
| Unknown* | 948 | 1,326.90196p | SI Trade Currency Conversion |
09:02:36 - 22-Dec-25 |
| Sell* | 1 | 1,324.725p | Negotiated Trade |
08:50:13 - 22-Dec-25 |
| Sell* | 83 | 1,326.00p | Automatic Execution |
08:41:47 - 22-Dec-25 |
| Sell* | 165 | 1,326.00p | Automatic Execution |
08:41:45 - 22-Dec-25 |
| Sell* | 165 | 1,326.00p | Automatic Execution |
08:41:43 - 22-Dec-25 |
| Sell* | 165 | 1,326.00p | Automatic Execution |
08:41:41 - 22-Dec-25 |
| Sell* | 165 | 1,326.00p | Automatic Execution |
08:41:39 - 22-Dec-25 |
| Sell* | 707 | 1,326.50p | Automatic Execution |
08:19:07 - 22-Dec-25 |
| Unknown* | 40,000 | 1,330.7461p | SI Trade Currency Conversion |
08:17:00 - 22-Dec-25 |
| Buy* | 165 | 1,327.50p | Automatic Execution |
08:11:46 - 22-Dec-25 |
| Buy* | 659 | 1,327.50p | Automatic Execution |
08:11:46 - 22-Dec-25 |
| Buy* | 1 | 1,332.92p | Suspected BUY Trade |
15:55:12 - 19-Dec-25 |
| Buy* | 59 | 1,335.50p | Automatic Execution |
15:18:14 - 19-Dec-25 |
| Buy* | 309 | 1,335.50p | Automatic Execution |
15:18:14 - 19-Dec-25 |
| Sell* | 7,920 | 1,335.00p | Automatic Execution |
15:17:47 - 19-Dec-25 |
| Sell* | 164 | 1,334.50p | Automatic Execution |
15:17:47 - 19-Dec-25 |
| Sell* | 164 | 1,334.50p | Automatic Execution |
15:17:47 - 19-Dec-25 |
| Sell* | 1,515 | 1,334.00p | Automatic Execution |
15:17:47 - 19-Dec-25 |
| Sell* | 2,527 | 1,334.00p | Automatic Execution |
15:17:47 - 19-Dec-25 |
| Sell* | 3,647 | 1,334.00p | Automatic Execution |
15:17:15 - 19-Dec-25 |
| Sell* | 4,153 | 1,334.00p | Automatic Execution |
15:16:49 - 19-Dec-25 |
| Sell* | 3,626 | 1,334.00p | Automatic Execution |
15:16:41 - 19-Dec-25 |
| Sell* | 4,110 | 1,334.00p | Automatic Execution |
15:16:39 - 19-Dec-25 |
| Sell* | 4,487 | 1,334.00p | Automatic Execution |
15:16:31 - 19-Dec-25 |
| Sell* | 6,305 | 1,333.50p | Automatic Execution |
15:16:20 - 19-Dec-25 |
| Sell* | 1,194 | 1,333.50p | Automatic Execution |
15:16:20 - 19-Dec-25 |
| Sell* | 979 | 1,333.50p | Automatic Execution |
15:16:20 - 19-Dec-25 |
| Sell* | 2,858 | 1,333.50p | Automatic Execution |
15:16:18 - 19-Dec-25 |
| Sell* | 3,576 | 1,333.50p | Automatic Execution |
15:16:17 - 19-Dec-25 |
| Sell* | 738 | 1,334.50p | Automatic Execution |
15:16:09 - 19-Dec-25 |
| Sell* | 5,098 | 1,333.50p | Automatic Execution |
15:16:09 - 19-Dec-25 |
| Sell* | 44 | 1,334.517p | Negotiated Trade |
15:14:33 - 19-Dec-25 |
| Buy* | 876 | 1,332.00p | Automatic Execution |
15:08:07 - 19-Dec-25 |
| Buy* | 2,839 | 1,331.50p | Automatic Execution |
15:08:07 - 19-Dec-25 |
| Buy* | 3,112 | 1,332.00p | Automatic Execution |
15:08:02 - 19-Dec-25 |
| Buy* | 735 | 1,332.00p | Automatic Execution |
15:08:02 - 19-Dec-25 |
| Buy* | 2,104 | 1,332.00p | Automatic Execution |
15:07:57 - 19-Dec-25 |
| Buy* | 2,763 | 1,332.00p | Automatic Execution |
15:07:31 - 19-Dec-25 |
| Buy* | 1,914 | 1,332.00p | Automatic Execution |
15:07:26 - 19-Dec-25 |
| Buy* | 925 | 1,332.00p | Automatic Execution |
15:07:26 - 19-Dec-25 |
| Buy* | 1,914 | 1,332.00p | Automatic Execution |
15:07:21 - 19-Dec-25 |
| Sell* | 159 | 1,332.50p | Automatic Execution |
15:06:56 - 19-Dec-25 |
| Sell* | 500 | 1,332.50p | Automatic Execution |
15:06:56 - 19-Dec-25 |
| Buy* | 1,923 | 1,332.00p | Automatic Execution |
15:06:55 - 19-Dec-25 |
| Unknown* | 124 | 1,328.43017p | Currency Conversion OTC Trade |
15:01:52 - 19-Dec-25 |
| Sell* | 1 | 1,328.02p | Negotiated Trade |
14:59:28 - 19-Dec-25 |
| Buy* | 234 | 1,328.00p | Automatic Execution |
14:57:00 - 19-Dec-25 |
| Buy* | 2,839 | 1,328.00p | Automatic Execution |
14:57:00 - 19-Dec-25 |
| Unknown* | 1,155 | 1,319.27647p | SI Trade Currency Conversion |
14:28:29 - 19-Dec-25 |
| Unknown* | 165 | 1,320.39077p | SI Trade Currency Conversion |
14:27:01 - 19-Dec-25 |
| Unknown* | 5,459 | 1,317.40684p | SI Trade Currency Conversion |
13:53:11 - 19-Dec-25 |
| Unknown* | 1,178 | 1,318.39401p | SI Trade Currency Conversion |
13:53:07 - 19-Dec-25 |
| Unknown* | 186 | 1,318.58097p | SI Trade Currency Conversion |
13:35:25 - 19-Dec-25 |
| Sell* | 45 | 1,317.90p | Negotiated Trade |
12:44:52 - 19-Dec-25 |
| Sell* | 7 | 1,317.90p | Negotiated Trade |
12:31:52 - 19-Dec-25 |
| Sell* | 665 | 1,317.50p | Automatic Execution |
11:06:33 - 19-Dec-25 |
| Unknown* | 899 | 1,318.90255p | Currency Conversion OTC Trade |
10:28:13 - 19-Dec-25 |
| Sell* | 665 | 1,317.50p | Automatic Execution |
10:09:57 - 19-Dec-25 |
| Sell* | 180 | 1,317.50p | Automatic Execution |
10:07:36 - 19-Dec-25 |
| Sell* | 664 | 1,319.00p | Automatic Execution |
09:57:29 - 19-Dec-25 |
| Buy* | 228 | 1,318.00p | Automatic Execution |
09:57:09 - 19-Dec-25 |
| Buy* | 533 | 1,318.00p | Automatic Execution |
09:57:09 - 19-Dec-25 |
| Buy* | 50 | 1,318.00p | Automatic Execution |
09:54:04 - 19-Dec-25 |
| Buy* | 100 | 1,318.00p | Automatic Execution |
09:54:04 - 19-Dec-25 |
| Buy* | 50 | 1,318.00p | Automatic Execution |
09:54:00 - 19-Dec-25 |
| Buy* | 100 | 1,318.00p | Automatic Execution |
09:54:00 - 19-Dec-25 |
| Buy* | 50 | 1,318.00p | Automatic Execution |
09:53:51 - 19-Dec-25 |
| Buy* | 50 | 1,318.00p | Automatic Execution |
09:53:51 - 19-Dec-25 |
| Buy* | 150 | 1,318.00p | Automatic Execution |
09:53:23 - 19-Dec-25 |
| Sell* | 570 | 1,316.80p | Negotiated Trade |
09:24:41 - 19-Dec-25 |
| Buy* | 42 | 1,317.85p | Suspected BUY Trade |
08:00:17 - 19-Dec-25 |
| Sell* | 205 | 1,317.85p | Negotiated Trade |
08:00:14 - 19-Dec-25 |
| Unknown* | 182 | 1,320.97425p | SI Trade Currency Conversion |
16:13:25 - 18-Dec-25 |
| Buy* | 2 | 1,309.975p | Suspected BUY Trade |
14:55:24 - 18-Dec-25 |
| Sell* | 590 | 1,302.50p | Automatic Execution |
13:15:26 - 18-Dec-25 |
| Buy* | 2 | 1,304.762p | Suspected BUY Trade |
12:52:01 - 18-Dec-25 |
| Buy* | 474 | 1,307.00p | Automatic Execution |
12:03:13 - 18-Dec-25 |
| Buy* | 167 | 1,306.50p | Automatic Execution |
12:03:13 - 18-Dec-25 |
| Buy* | 458 | 1,309.079p | Suspected BUY Trade |
10:44:08 - 18-Dec-25 |
| Buy* | 215 | 1,306.989p | Suspected BUY Trade |
08:10:19 - 18-Dec-25 |
| Buy* | 2,983 | 1,306.762p | Suspected BUY Trade |
08:04:03 - 18-Dec-25 |
| Buy* | 196 | 1,306.903p | Suspected BUY Trade |
08:03:28 - 18-Dec-25 |
| Buy* | 3,253 | 1,306.905p | Suspected BUY Trade |
08:03:28 - 18-Dec-25 |
| Buy* | 457 | 1,306.947p | Suspected BUY Trade |
08:03:23 - 18-Dec-25 |
| Buy* | 1,178 | 1,307.05p | Suspected BUY Trade |
08:03:15 - 18-Dec-25 |
| Buy* | 333 | 1,306.994p | Suspected BUY Trade |
08:03:11 - 18-Dec-25 |
| Buy* | 393 | 1,307.007p | Suspected BUY Trade |
08:03:02 - 18-Dec-25 |
| Buy* | 8 | 1,306.965p | Suspected BUY Trade |
08:02:55 - 18-Dec-25 |
| Buy* | 200 | 1,301.00p | Automatic Execution |
16:29:56 - 17-Dec-25 |
| Sell* | 2 | 1,299.52p | Negotiated Trade |
16:06:27 - 17-Dec-25 |
| Buy* | 1 | 1,315.48p | Suspected BUY Trade |
15:08:28 - 17-Dec-25 |
| Buy* | 15 | 1,314.59p | Suspected BUY Trade |
14:54:32 - 17-Dec-25 |
| Sell* | 2,937 | 1,314.00p | Automatic Execution |
14:53:55 - 17-Dec-25 |
| Buy* | 15 | 1,313.99p | Suspected BUY Trade |
14:13:07 - 17-Dec-25 |
| Buy* | 1,166 | 1,313.00p | Automatic Execution |
13:21:17 - 17-Dec-25 |
| Buy* | 670 | 1,313.00p | Automatic Execution |
13:21:17 - 17-Dec-25 |
| Buy* | 646 | 1,316.50p | Automatic Execution |
12:09:19 - 17-Dec-25 |
| Buy* | 384 | 1,316.50p | Automatic Execution |
12:09:19 - 17-Dec-25 |
| Buy* | 668 | 1,316.00p | Automatic Execution |
12:09:19 - 17-Dec-25 |
| Buy* | 106 | 1,315.50p | Automatic Execution |
12:08:45 - 17-Dec-25 |
| Buy* | 318 | 1,315.50p | Automatic Execution |
12:08:45 - 17-Dec-25 |
| Unknown* | 1,441 | 1,309.64931p | SI Trade Currency Conversion |
09:19:22 - 17-Dec-25 |
| Buy* | 5,667 | 1,317.00p | Automatic Execution |
08:14:42 - 17-Dec-25 |
| Buy* | 10,133 | 1,317.00p | Automatic Execution |
08:14:42 - 17-Dec-25 |
| Buy* | 427 | 1,316.50p | Automatic Execution |
08:14:25 - 17-Dec-25 |
| Sell* | 565 | 1,316.00p | Automatic Execution |
08:14:09 - 17-Dec-25 |
| Buy* | 294 | 1,317.00p | Automatic Execution |
08:12:00 - 17-Dec-25 |
| Buy* | 1,985 | 1,317.00p | Automatic Execution |
08:11:55 - 17-Dec-25 |
| Buy* | 2,218 | 1,317.00p | Automatic Execution |
08:11:50 - 17-Dec-25 |
| Buy* | 2,976 | 1,317.00p | Automatic Execution |
08:11:45 - 17-Dec-25 |
| Buy* | 2,930 | 1,317.00p | Automatic Execution |
08:11:40 - 17-Dec-25 |
| Sell* | 1,000 | 1,317.00p | Automatic Execution |
08:11:01 - 17-Dec-25 |
| Sell* | 1,143 | 1,317.00p | Automatic Execution |
08:11:01 - 17-Dec-25 |
| Sell* | 1,355 | 1,317.00p | Automatic Execution |
08:11:01 - 17-Dec-25 |
| Sell* | 1,719 | 1,317.00p | Automatic Execution |
08:11:01 - 17-Dec-25 |
| Sell* | 50 | 1,317.00p | Automatic Execution |
08:11:01 - 17-Dec-25 |
| Sell* | 100 | 1,317.00p | Automatic Execution |
08:11:01 - 17-Dec-25 |
| Sell* | 563 | 1,316.00p | Automatic Execution |
08:04:00 - 17-Dec-25 |
| Sell* | 2,306 | 1,316.00p | Automatic Execution |
08:04:00 - 17-Dec-25 |
| Sell* | 2,869 | 1,316.00p | Automatic Execution |
08:03:26 - 17-Dec-25 |
| Sell* | 246 | 1,316.40p | Negotiated Trade |
08:02:51 - 17-Dec-25 |
| Sell* | 1,850 | 1,316.00p | Automatic Execution |
08:02:40 - 17-Dec-25 |
| Sell* | 381 | 1,316.00p | Automatic Execution |
08:02:40 - 17-Dec-25 |
| Sell* | 2,488 | 1,316.00p | Automatic Execution |
08:02:37 - 17-Dec-25 |
| Sell* | 1,133 | 1,316.125p | Negotiated Trade |
08:00:17 - 17-Dec-25 |
| Sell* | 490 | 1,298.50p | Uncrossing Trade |
16:35:19 - 16-Dec-25 |
| Buy* | 1 | 1,302.485p | Suspected BUY Trade |
15:55:18 - 16-Dec-25 |
| Buy* | 1,400 | 1,301.50p | Automatic Execution |
15:50:22 - 16-Dec-25 |
| Buy* | 1,400 | 1,301.873p | Suspected BUY Trade |
15:49:15 - 16-Dec-25 |
| Buy* | 4 | 1,302.985p | Suspected BUY Trade |
15:13:46 - 16-Dec-25 |
| Sell* | 87 | 1,302.15p | Negotiated Trade |
15:12:05 - 16-Dec-25 |
| Sell* | 1 | 1,302.515p | Negotiated Trade |
15:09:22 - 16-Dec-25 |
| Buy* | 46 | 1,303.48p | Suspected BUY Trade |
15:01:59 - 16-Dec-25 |
| Buy* | 50 | 1,302.00p | Automatic Execution |
13:31:13 - 16-Dec-25 |
| Buy* | 200 | 1,302.00p | Automatic Execution |
13:31:13 - 16-Dec-25 |
| Buy* | 50 | 1,302.00p | Automatic Execution |
13:31:13 - 16-Dec-25 |
| Buy* | 200 | 1,302.00p | Automatic Execution |
13:31:12 - 16-Dec-25 |
| Buy* | 50 | 1,302.00p | Automatic Execution |
13:31:12 - 16-Dec-25 |
| Buy* | 100 | 1,301.50p | Automatic Execution |
13:29:14 - 16-Dec-25 |
| Buy* | 150 | 1,301.50p | Automatic Execution |
13:29:14 - 16-Dec-25 |
| Buy* | 100 | 1,301.50p | Automatic Execution |
13:29:14 - 16-Dec-25 |
| Buy* | 1,050 | 1,301.50p | Automatic Execution |
13:29:14 - 16-Dec-25 |
| Unknown* | 98 | 1,307.02773p | SI Trade Currency Conversion |
13:24:35 - 16-Dec-25 |
| Buy* | 475 | 1,301.00p | Automatic Execution |
13:12:16 - 16-Dec-25 |
| Sell* | 674 | 1,301.00p | Automatic Execution |
12:57:02 - 16-Dec-25 |
| Sell* | 674 | 1,301.00p | Automatic Execution |
12:38:12 - 16-Dec-25 |
| Sell* | 411 | 1,302.00p | Automatic Execution |
11:26:51 - 16-Dec-25 |
| Unknown* | 495 | 1,306.40691p | Currency Conversion OTC Trade |
10:14:35 - 16-Dec-25 |
| Unknown* | 951 | 1,305.70381p | Currency Conversion OTC Trade |
09:43:04 - 16-Dec-25 |
| Buy* | 101 | 1,304.11p | Suspected BUY Trade |
09:22:24 - 16-Dec-25 |
| Unknown* | 2,518 | 1,306.41439p | Currency Conversion OTC Trade |
09:08:58 - 16-Dec-25 |
| Unknown* | 6,310 | 1,305.9656p | Currency Conversion OTC Trade |
08:57:48 - 16-Dec-25 |
| Buy* | 2 | 1,304.00p | SI Trade |
08:53:43 - 16-Dec-25 |
| Buy* | 23 | 1,304.00p | SI Trade |
08:53:38 - 16-Dec-25 |
| Buy* | 23 | 1,304.00p | Automatic Execution |
08:53:38 - 16-Dec-25 |