| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 213 | 1,390.52397p | Currency Conversion OTC Trade |
09:07:28 - 21-Jan-26 |
| Buy* | 45 | 1,390.50p | Automatic Execution |
08:54:09 - 21-Jan-26 |
| Buy* | 1,533 | 1,390.50p | Automatic Execution |
08:15:03 - 21-Jan-26 |
| Unknown* | 0 | 1,392.50p | SI Trade |
08:01:49 - 21-Jan-26 |
| Unknown* | 0 | 1,393.00p | SI Trade |
08:01:09 - 21-Jan-26 |
| Buy* | 1 | 1,393.00p | Automatic Execution |
08:01:09 - 21-Jan-26 |
| Buy* | 262 | 1,389.50p | Automatic Execution |
16:26:24 - 20-Jan-26 |
| Buy* | 628 | 1,389.50p | Automatic Execution |
16:25:10 - 20-Jan-26 |
| Buy* | 660 | 1,391.00p | Automatic Execution |
16:19:09 - 20-Jan-26 |
| Buy* | 923 | 1,391.50p | Automatic Execution |
16:16:22 - 20-Jan-26 |
| Buy* | 627 | 1,391.50p | Automatic Execution |
16:16:22 - 20-Jan-26 |
| Buy* | 175 | 1,391.98p | Suspected BUY Trade |
16:11:54 - 20-Jan-26 |
| Unknown* | 0 | 1,391.00p | SI Trade |
16:10:24 - 20-Jan-26 |
| Buy* | 1 | 1,389.98p | Suspected BUY Trade |
15:55:11 - 20-Jan-26 |
| Unknown* | 803 | 1,392.13377p | SI Trade Currency Conversion |
15:42:28 - 20-Jan-26 |
| Buy* | 628 | 1,389.00p | Automatic Execution |
15:31:29 - 20-Jan-26 |
| Buy* | 627 | 1,389.00p | Automatic Execution |
15:30:28 - 20-Jan-26 |
| Buy* | 628 | 1,388.50p | Automatic Execution |
15:29:00 - 20-Jan-26 |
| Buy* | 10 | 1,388.50p | Automatic Execution |
15:29:00 - 20-Jan-26 |
| Buy* | 628 | 1,387.50p | Automatic Execution |
15:25:30 - 20-Jan-26 |
| Unknown* | 407 | 1,388.43608p | SI Trade Currency Conversion |
15:24:00 - 20-Jan-26 |
| Buy* | 630 | 1,385.00p | Automatic Execution |
15:18:29 - 20-Jan-26 |
| Buy* | 629 | 1,385.00p | Automatic Execution |
15:17:25 - 20-Jan-26 |
| Sell* | 10 | 1,384.80p | Negotiated Trade |
15:15:13 - 20-Jan-26 |
| Buy* | 629 | 1,385.50p | Automatic Execution |
15:14:46 - 20-Jan-26 |
| Unknown* | 470 | 1,386.59095p | SI Trade Currency Conversion |
15:13:41 - 20-Jan-26 |
| Unknown* | 180 | 1,386.47191p | Currency Conversion OTC Trade |
15:13:24 - 20-Jan-26 |
| Buy* | 19 | 1,385.485p | Suspected BUY Trade |
15:12:40 - 20-Jan-26 |
| Buy* | 630 | 1,384.50p | Automatic Execution |
15:09:32 - 20-Jan-26 |
| Buy* | 629 | 1,385.00p | Automatic Execution |
15:08:31 - 20-Jan-26 |
| Buy* | 629 | 1,385.50p | Automatic Execution |
15:06:15 - 20-Jan-26 |
| Sell* | 16 | 1,384.15p | Negotiated Trade |
14:49:05 - 20-Jan-26 |
| Buy* | 628 | 1,387.00p | Automatic Execution |
14:44:52 - 20-Jan-26 |
| Sell* | 2 | 1,382.00p | Negotiated Trade |
14:01:14 - 20-Jan-26 |
| Unknown* | 387 | 1,383.20574p | SI Trade Currency Conversion |
13:43:24 - 20-Jan-26 |
| Unknown* | 495 | 1,384.74582p | SI Trade Currency Conversion |
13:10:09 - 20-Jan-26 |
| Buy* | 583 | 1,384.00p | Automatic Execution |
12:15:23 - 20-Jan-26 |
| Buy* | 233 | 1,384.00p | Automatic Execution |
12:15:23 - 20-Jan-26 |
| Unknown* | 715 | 1,380.60917p | SI Trade Currency Conversion |
09:54:13 - 20-Jan-26 |
| Unknown* | 2,732 | 1,381.97813p | SI Trade Currency Conversion |
09:54:09 - 20-Jan-26 |
| Unknown* | 1,013 | 1,381.35317p | SI Trade Currency Conversion |
09:49:13 - 20-Jan-26 |
| Unknown* | 1,167 | 1,382.41709p | Currency Conversion OTC Trade |
09:41:59 - 20-Jan-26 |
| Buy* | 19 | 1,377.50p | Automatic Execution |
09:39:53 - 20-Jan-26 |
| Buy* | 157 | 1,377.50p | Automatic Execution |
09:39:53 - 20-Jan-26 |
| Buy* | 567 | 1,377.50p | Automatic Execution |
09:39:53 - 20-Jan-26 |
| Sell* | 157 | 1,377.50p | Automatic Execution |
09:39:53 - 20-Jan-26 |
| Buy* | 705 | 1,379.00p | Automatic Execution |
09:34:18 - 20-Jan-26 |
| Buy* | 632 | 1,378.00p | Automatic Execution |
09:33:57 - 20-Jan-26 |
| Buy* | 2,105 | 1,378.00p | Automatic Execution |
09:33:56 - 20-Jan-26 |
| Buy* | 2,105 | 1,378.00p | Automatic Execution |
09:33:51 - 20-Jan-26 |
| Buy* | 2,105 | 1,378.00p | Automatic Execution |
09:33:45 - 20-Jan-26 |
| Sell* | 1,512 | 1,378.00p | Automatic Execution |
09:33:17 - 20-Jan-26 |
| Buy* | 632 | 1,378.50p | Automatic Execution |
09:32:57 - 20-Jan-26 |
| Buy* | 2,105 | 1,378.50p | Automatic Execution |
09:32:57 - 20-Jan-26 |
| Sell* | 1,511 | 1,379.00p | Automatic Execution |
09:32:12 - 20-Jan-26 |
| Sell* | 1,528 | 1,379.50p | Automatic Execution |
09:32:03 - 20-Jan-26 |
| Buy* | 2,105 | 1,380.00p | Automatic Execution |
09:31:27 - 20-Jan-26 |
| Buy* | 2,105 | 1,380.00p | Automatic Execution |
09:31:09 - 20-Jan-26 |
| Buy* | 1,343 | 1,381.00p | Automatic Execution |
09:28:45 - 20-Jan-26 |
| Buy* | 630 | 1,381.00p | Automatic Execution |
09:28:45 - 20-Jan-26 |
| Unknown* | 109 | 1,385.01366p | Currency Conversion OTC Trade |
09:20:12 - 20-Jan-26 |
| Unknown* | 2,614 | 1,387.22335p | Currency Conversion OTC Trade |
09:07:27 - 20-Jan-26 |
| Unknown* | 537 | 1,388.00456p | Currency Conversion OTC Trade |
09:02:15 - 20-Jan-26 |
| Buy* | 1,051 | 1,391.455p | Suspected BUY Trade |
08:01:26 - 20-Jan-26 |
| Buy* | 6 | 1,401.475p | Suspected BUY Trade |
15:13:03 - 19-Jan-26 |
| Sell* | 1 | 1,399.015p | Negotiated Trade |
15:02:49 - 19-Jan-26 |
| Sell* | 92 | 1,398.875p | Negotiated Trade |
15:00:40 - 19-Jan-26 |
| Unknown* | 345 | 1,401.38068p | SI Trade Currency Conversion |
14:22:25 - 19-Jan-26 |
| Sell* | 76 | 1,400.295p | Negotiated Trade |
14:14:48 - 19-Jan-26 |
| Unknown* | 242 | 1,403.2923p | Currency Conversion OTC Trade |
13:52:20 - 19-Jan-26 |
| Sell* | 1,688 | 1,399.115p | Negotiated Trade |
12:23:35 - 19-Jan-26 |
| Sell* | 1,687 | 1,399.165p | Negotiated Trade |
12:18:46 - 19-Jan-26 |
| Unknown* | 333 | 1,398.94636p | SI Trade Currency Conversion |
11:26:39 - 19-Jan-26 |
| Buy* | 533 | 1,399.00p | Automatic Execution |
10:22:06 - 19-Jan-26 |
| Unknown* | 646 | 1,399.75282p | SI Trade Currency Conversion |
10:17:56 - 19-Jan-26 |
| Unknown* | 368 | 1,399.20024p | SI Trade Currency Conversion |
10:07:56 - 19-Jan-26 |
| Buy* | 240 | 1,397.99p | Suspected BUY Trade |
09:44:11 - 19-Jan-26 |
| Buy* | 217 | 1,398.789p | Suspected BUY Trade |
09:10:12 - 19-Jan-26 |
| Unknown* | 0 | 1,401.00p | SI Trade |
08:18:20 - 19-Jan-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
08:01:30 - 19-Jan-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
08:01:25 - 19-Jan-26 |
| Buy* | 1 | 1,402.00p | Automatic Execution |
08:01:25 - 19-Jan-26 |
| Unknown* | 180 | 1,399.02348p | SI Trade Currency Conversion |
16:18:03 - 16-Jan-26 |
| Buy* | 3,671 | 1,400.50p | Automatic Execution |
15:57:51 - 16-Jan-26 |
| Buy* | 4,899 | 1,400.50p | Automatic Execution |
15:57:51 - 16-Jan-26 |
| Buy* | 4,936 | 1,400.50p | Automatic Execution |
15:57:50 - 16-Jan-26 |
| Buy* | 4 | 1,401.98p | Suspected BUY Trade |
15:06:29 - 16-Jan-26 |
| Sell* | 2 | 1,399.015p | Negotiated Trade |
15:02:50 - 16-Jan-26 |
| Sell* | 1,578 | 1,401.00p | Automatic Execution |
14:57:34 - 16-Jan-26 |
| Unknown* | 187 | 1,401.6672p | Currency Conversion OTC Trade |
14:56:55 - 16-Jan-26 |
| Unknown* | 81 | 1,402.71274p | SI Trade Currency Conversion |
14:49:27 - 16-Jan-26 |
| Unknown* | 112 | 1,402.95172p | Currency Conversion OTC Trade |
14:47:56 - 16-Jan-26 |
| Buy* | 2,089 | 1,403.00p | Automatic Execution |
14:36:11 - 16-Jan-26 |
| Buy* | 2,089 | 1,402.00p | Automatic Execution |
14:35:45 - 16-Jan-26 |
| Buy* | 619 | 1,402.00p | Automatic Execution |
14:35:28 - 16-Jan-26 |
| Buy* | 619 | 1,402.50p | Automatic Execution |
14:34:10 - 16-Jan-26 |
| Sell* | 2,089 | 1,402.50p | Automatic Execution |
14:30:57 - 16-Jan-26 |
| Sell* | 2,089 | 1,402.50p | Automatic Execution |
14:30:52 - 16-Jan-26 |
| Sell* | 2,089 | 1,402.50p | Automatic Execution |
14:30:47 - 16-Jan-26 |
| Buy* | 60 | 1,402.00p | Automatic Execution |
14:15:07 - 16-Jan-26 |
| Buy* | 89 | 1,402.00p | Automatic Execution |
14:15:07 - 16-Jan-26 |
| Unknown* | 49 | 1,402.12276p | SI Trade Currency Conversion |
13:47:21 - 16-Jan-26 |
| Buy* | 16 | 1,403.48p | Suspected BUY Trade |
13:40:18 - 16-Jan-26 |
| Unknown* | 283 | 1,404.84116p | Currency Conversion OTC Trade |
12:59:44 - 16-Jan-26 |
| Unknown* | 137 | 1,404.22878p | Currency Conversion OTC Trade |
12:55:47 - 16-Jan-26 |
| Buy* | 433 | 1,405.50p | Automatic Execution |
12:09:20 - 16-Jan-26 |
| Sell* | 1,354 | 1,404.00p | Automatic Execution |
11:45:26 - 16-Jan-26 |
| Sell* | 693 | 1,404.50p | Automatic Execution |
11:45:26 - 16-Jan-26 |
| Buy* | 40 | 1,406.975p | Suspected BUY Trade |
11:26:33 - 16-Jan-26 |
| Sell* | 680 | 1,404.75p | Negotiated Trade |
11:26:26 - 16-Jan-26 |
| Buy* | 1,353 | 1,406.00p | Automatic Execution |
11:17:50 - 16-Jan-26 |
| Buy* | 285 | 1,406.00p | Automatic Execution |
11:17:50 - 16-Jan-26 |
| Buy* | 617 | 1,406.00p | Automatic Execution |
11:17:50 - 16-Jan-26 |
| Buy* | 617 | 1,405.00p | Automatic Execution |
11:07:58 - 16-Jan-26 |
| Buy* | 2,089 | 1,405.00p | Automatic Execution |
11:07:17 - 16-Jan-26 |
| Buy* | 2,089 | 1,405.00p | Automatic Execution |
11:07:10 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
11:06:58 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
11:04:54 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
11:02:24 - 16-Jan-26 |
| Buy* | 617 | 1,405.00p | Automatic Execution |
10:55:23 - 16-Jan-26 |
| Buy* | 617 | 1,405.00p | Automatic Execution |
10:53:36 - 16-Jan-26 |
| Buy* | 617 | 1,405.00p | Automatic Execution |
10:47:07 - 16-Jan-26 |
| Buy* | 617 | 1,405.00p | Automatic Execution |
10:46:07 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:42:37 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:41:30 - 16-Jan-26 |
| Buy* | 617 | 1,405.00p | Automatic Execution |
10:38:57 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:36:41 - 16-Jan-26 |
| Buy* | 617 | 1,405.00p | Automatic Execution |
10:34:26 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:30:23 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:28:10 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:27:10 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:26:10 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:25:10 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:24:10 - 16-Jan-26 |
| Buy* | 1,286 | 1,405.00p | Automatic Execution |
10:23:35 - 16-Jan-26 |
| Buy* | 1,483 | 1,405.00p | Automatic Execution |
10:23:35 - 16-Jan-26 |
| Buy* | 1,710 | 1,405.00p | Automatic Execution |
10:23:35 - 16-Jan-26 |
| Buy* | 4,288 | 1,405.00p | Automatic Execution |
10:23:35 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:23:10 - 16-Jan-26 |
| Buy* | 617 | 1,404.50p | Automatic Execution |
10:22:10 - 16-Jan-26 |
| Unknown* | 1,443,619 | 1,407.2235p | Currency Conversion OTC Trade |
10:19:07 - 16-Jan-26 |
| Unknown* | 0 | 1,404.50p | SI Trade |
10:18:43 - 16-Jan-26 |
| Unknown* | 0 | 1,404.50p | SI Trade |
10:18:40 - 16-Jan-26 |
| Unknown* | 422 | 1,403.08615p | SI Trade Currency Conversion |
10:09:17 - 16-Jan-26 |
| Sell* | 295 | 1,402.725p | Negotiated Trade |
09:38:56 - 16-Jan-26 |
| Unknown* | 243 | 1,403.27285p | SI Trade Currency Conversion |
09:23:20 - 16-Jan-26 |
| Unknown* | 574 | 1,404.56484p | SI Trade Currency Conversion |
08:44:30 - 16-Jan-26 |
| Unknown* | 199 | 1,407.00693p | SI Trade Currency Conversion |
08:09:41 - 16-Jan-26 |
| Unknown* | 405 | 1,404.12087p | SI Trade Currency Conversion |
16:13:42 - 15-Jan-26 |
| Sell* | 1,818 | 1,405.50p | Automatic Execution |
15:56:02 - 15-Jan-26 |
| Unknown* | 0 | 1,409.50p | SI Trade |
15:40:40 - 15-Jan-26 |
| Unknown* | 0 | 1,409.00p | SI Trade |
15:40:31 - 15-Jan-26 |
| Buy* | 1 | 1,409.00p | Automatic Execution |
15:40:31 - 15-Jan-26 |
| Buy* | 1 | 1,407.98p | Suspected BUY Trade |
15:06:14 - 15-Jan-26 |
| Unknown* | 210 | 1,402.91419p | Currency Conversion OTC Trade |
14:12:16 - 15-Jan-26 |
| Buy* | 781 | 1,406.00p | Automatic Execution |
13:41:28 - 15-Jan-26 |
| Unknown* | 238 | 1,402.62369p | SI Trade Currency Conversion |
13:36:53 - 15-Jan-26 |
| Unknown* | 726 | 1,402.08738p | SI Trade Currency Conversion |
13:32:22 - 15-Jan-26 |
| Sell* | 692 | 1,405.00p | Automatic Execution |
13:29:25 - 15-Jan-26 |
| Buy* | 618 | 1,405.00p | Automatic Execution |
13:22:38 - 15-Jan-26 |
| Buy* | 582 | 1,406.50p | Automatic Execution |
13:06:20 - 15-Jan-26 |
| Buy* | 594 | 1,404.50p | Automatic Execution |
12:46:35 - 15-Jan-26 |
| Buy* | 202 | 1,403.825p | Suspected BUY Trade |
12:40:16 - 15-Jan-26 |
| Buy* | 618 | 1,403.50p | Automatic Execution |
12:38:48 - 15-Jan-26 |
| Unknown* | 2,422 | 1,401.62556p | SI Trade Currency Conversion |
10:07:03 - 15-Jan-26 |
| Unknown* | 948 | 1,403.02592p | SI Trade Currency Conversion |
10:06:59 - 15-Jan-26 |
| Unknown* | 480 | 1,402.05759p | Currency Conversion OTC Trade |
09:59:26 - 15-Jan-26 |
| Unknown* | 1 | 1,394.00p | Negotiated Trade OTC Trade |
08:56:38 - 15-Jan-26 |
| Buy* | 1 | 1,394.00p | Automatic Execution |
08:56:38 - 15-Jan-26 |
| Sell* | 48 | 1,394.308p | Negotiated Trade |
08:08:26 - 15-Jan-26 |
| Sell* | 38 | 1,394.50p | Automatic Execution |
08:07:46 - 15-Jan-26 |
| Buy* | 621 | 1,394.50p | Automatic Execution |
08:07:46 - 15-Jan-26 |
| Sell* | 702 | 1,391.00p | Automatic Execution |
16:28:59 - 14-Jan-26 |
| Buy* | 61 | 1,387.50p | Automatic Execution |
16:08:12 - 14-Jan-26 |
| Buy* | 1,396 | 1,387.00p | Automatic Execution |
15:49:30 - 14-Jan-26 |
| Buy* | 144 | 1,389.089p | Suspected BUY Trade |
15:40:14 - 14-Jan-26 |
| Buy* | 625 | 1,388.00p | Automatic Execution |
15:36:35 - 14-Jan-26 |
| Unknown* | 280 | 1,388.31286p | Currency Conversion OTC Trade |
15:34:23 - 14-Jan-26 |
| Unknown* | 361 | 1,388.40957p | Currency Conversion OTC Trade |
15:33:30 - 14-Jan-26 |
| Buy* | 6,732 | 1,388.50p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 2,119 | 1,388.50p | Automatic Execution |
15:11:47 - 14-Jan-26 |
| Buy* | 1 | 1,388.975p | Suspected BUY Trade |
15:10:00 - 14-Jan-26 |
| Sell* | 1,632 | 1,388.00p | Automatic Execution |
15:03:51 - 14-Jan-26 |
| Buy* | 949 | 1,387.50p | Automatic Execution |
15:02:52 - 14-Jan-26 |
| Buy* | 1,170 | 1,387.50p | Automatic Execution |
15:02:52 - 14-Jan-26 |
| Buy* | 625 | 1,387.50p | Automatic Execution |
15:02:52 - 14-Jan-26 |
| Sell* | 559 | 1,387.50p | Automatic Execution |
14:59:25 - 14-Jan-26 |
| Sell* | 659 | 1,387.50p | Automatic Execution |
14:48:38 - 14-Jan-26 |
| Sell* | 659 | 1,387.50p | Automatic Execution |
14:48:33 - 14-Jan-26 |
| Sell* | 163 | 1,388.00p | Automatic Execution |
14:48:10 - 14-Jan-26 |
| Sell* | 496 | 1,388.00p | Automatic Execution |
14:48:10 - 14-Jan-26 |
| Sell* | 659 | 1,388.00p | Automatic Execution |
14:48:05 - 14-Jan-26 |
| Sell* | 659 | 1,385.00p | Automatic Execution |
14:42:14 - 14-Jan-26 |
| Sell* | 659 | 1,385.00p | Automatic Execution |
14:42:07 - 14-Jan-26 |
| Sell* | 1,641 | 1,386.00p | Automatic Execution |
14:36:59 - 14-Jan-26 |
| Sell* | 2,192 | 1,386.50p | Automatic Execution |
14:31:16 - 14-Jan-26 |
| Sell* | 1,892 | 1,386.50p | Automatic Execution |
14:31:11 - 14-Jan-26 |
| Sell* | 1,615 | 1,386.50p | Automatic Execution |
14:31:03 - 14-Jan-26 |
| Sell* | 1,731 | 1,386.50p | Automatic Execution |
14:30:21 - 14-Jan-26 |
| Sell* | 1,665 | 1,385.50p | Automatic Execution |
14:24:55 - 14-Jan-26 |