| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112 | 1,756.00p | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Unknown* | 152 | 1,756.65205p | SI Trade Currency Conversion |
16:06:12 - 18-Sep-26 |
| Unknown* | 534 | 1,757.25054p | SI Trade Currency Conversion |
15:50:39 - 18-Sep-26 |
| Sell* | 9 | 1,761.25p | Negotiated Trade |
15:16:36 - 18-Sep-26 |
| Sell* | 27 | 1,762.525p | Negotiated Trade |
15:11:03 - 18-Sep-26 |
| Sell* | 182 | 1,762.00p | Automatic Execution |
15:08:07 - 18-Sep-26 |
| Unknown* | 395 | 1,758.97119p | SI Trade Currency Conversion |
15:08:04 - 18-Sep-26 |
| Sell* | 182 | 1,762.00p | Automatic Execution |
15:07:58 - 18-Sep-26 |
| Sell* | 1 | 1,761.025p | Negotiated Trade |
15:03:10 - 18-Sep-26 |
| Buy* | 9 | 1,765.47p | Suspected BUY Trade |
15:01:22 - 18-Sep-26 |
| Unknown* | 147 | 1,763.78154p | Currency Conversion OTC Trade |
14:07:16 - 18-Sep-26 |
| Buy* | 55 | 1,764.50p | Automatic Execution |
13:46:06 - 18-Sep-26 |
| Buy* | 59 | 1,764.50p | Automatic Execution |
13:46:05 - 18-Sep-26 |
| Buy* | 55 | 1,764.50p | Automatic Execution |
13:45:55 - 18-Sep-26 |
| Buy* | 55 | 1,764.50p | Automatic Execution |
13:45:42 - 18-Sep-26 |
| Buy* | 55 | 1,765.00p | Automatic Execution |
13:45:38 - 18-Sep-26 |
| Sell* | 55 | 1,765.00p | Automatic Execution |
13:45:16 - 18-Sep-26 |
| Buy* | 55 | 1,764.50p | Automatic Execution |
13:44:52 - 18-Sep-26 |
| Unknown* | 109 | 1,761.43248p | SI Trade Currency Conversion |
13:44:24 - 18-Sep-26 |
| Buy* | 53 | 1,764.50p | Automatic Execution |
13:43:42 - 18-Sep-26 |
| Sell* | 2 | 1,765.50p | Automatic Execution |
13:43:35 - 18-Sep-26 |
| Unknown* | 302 | 1,763.78902p | SI Trade Currency Conversion |
13:39:49 - 18-Sep-26 |
| Unknown* | 0 | 1,768.00p | SI Trade |
13:14:09 - 18-Sep-26 |
| Sell* | 2,121 | 1,770.50p | Automatic Execution |
12:05:23 - 18-Sep-26 |
| Unknown* | 5,055 | 1,767.41736p | Currency Conversion OTC Trade |
12:00:25 - 18-Sep-26 |
| Sell* | 2,121 | 1,771.00p | Automatic Execution |
10:27:05 - 18-Sep-26 |
| Buy* | 145 | 1,772.48p | Suspected BUY Trade |
10:16:22 - 18-Sep-26 |
| Sell* | 123 | 1,771.15p | Negotiated Trade |
10:15:18 - 18-Sep-26 |
| Buy* | 44 | 1,771.065p | Suspected BUY Trade |
10:00:17 - 18-Sep-26 |
| Sell* | 28 | 1,769.785p | Negotiated Trade |
10:00:17 - 18-Sep-26 |
| Sell* | 730 | 1,771.50p | Automatic Execution |
09:35:06 - 18-Sep-26 |
| Sell* | 730 | 1,771.50p | Automatic Execution |
09:35:06 - 18-Sep-26 |
| Sell* | 730 | 1,771.50p | Automatic Execution |
09:35:05 - 18-Sep-26 |
| Sell* | 730 | 1,771.50p | Automatic Execution |
09:35:05 - 18-Sep-26 |
| Sell* | 730 | 1,771.50p | Automatic Execution |
09:35:05 - 18-Sep-26 |
| Sell* | 730 | 1,771.50p | Automatic Execution |
09:35:00 - 18-Sep-26 |
| Sell* | 730 | 1,771.50p | Automatic Execution |
09:35:00 - 18-Sep-26 |
| Sell* | 730 | 1,771.50p | Automatic Execution |
09:35:00 - 18-Sep-26 |
| Buy* | 3,599 | 1,771.50p | Automatic Execution |
09:35:00 - 18-Sep-26 |
| Sell* | 2,121 | 1,770.00p | Automatic Execution |
09:30:32 - 18-Sep-26 |
| Sell* | 487 | 1,771.50p | Automatic Execution |
09:27:22 - 18-Sep-26 |
| Sell* | 487 | 1,772.00p | Automatic Execution |
09:23:58 - 18-Sep-26 |
| Sell* | 2,121 | 1,771.50p | Automatic Execution |
09:12:48 - 18-Sep-26 |
| Sell* | 2,121 | 1,772.00p | Automatic Execution |
09:10:53 - 18-Sep-26 |
| Unknown* | 217 | 1,773.12544p | Currency Conversion OTC Trade |
09:01:37 - 18-Sep-26 |
| Unknown* | 510 | 1,771.92098p | SI Trade Currency Conversion |
08:57:38 - 18-Sep-26 |
| Sell* | 2,121 | 1,771.50p | Automatic Execution |
08:48:11 - 18-Sep-26 |
| Sell* | 2,121 | 1,771.50p | Automatic Execution |
08:18:00 - 18-Sep-26 |
| Sell* | 2,121 | 1,771.50p | Automatic Execution |
08:15:11 - 18-Sep-26 |
| Unknown* | 0 | 1,776.50p | SI Trade |
08:01:47 - 18-Sep-26 |
| Buy* | 361 | 1,761.50p | Automatic Execution |
16:28:55 - 17-Sep-26 |
| Unknown* | 5,545 | 1,757.2659p | Currency Conversion OTC Trade |
16:12:42 - 17-Sep-26 |
| Unknown* | 1,576 | 1,757.23599p | Currency Conversion OTC Trade |
16:12:35 - 17-Sep-26 |
| Unknown* | 1,910 | 1,755.66584p | SI Trade Currency Conversion |
16:02:02 - 17-Sep-26 |
| Buy* | 1 | 1,761.475p | Suspected BUY Trade |
15:55:21 - 17-Sep-26 |
| Unknown* | 819 | 1,756.78738p | Currency Conversion OTC Trade |
15:54:23 - 17-Sep-26 |
| Sell* | 104 | 1,760.678p | Negotiated Trade |
15:17:39 - 17-Sep-26 |
| Buy* | 1 | 1,760.47p | Suspected BUY Trade |
15:11:26 - 17-Sep-26 |
| Buy* | 492 | 1,759.00p | Automatic Execution |
15:11:19 - 17-Sep-26 |
| Buy* | 15,000 | 1,759.00p | Automatic Execution |
15:11:19 - 17-Sep-26 |
| Buy* | 492 | 1,759.00p | Automatic Execution |
15:11:13 - 17-Sep-26 |
| Buy* | 492 | 1,760.00p | Automatic Execution |
15:04:22 - 17-Sep-26 |
| Buy* | 62 | 1,758.252p | Suspected BUY Trade |
14:13:52 - 17-Sep-26 |
| Unknown* | 142 | 1,755.99483p | Currency Conversion OTC Trade |
13:43:46 - 17-Sep-26 |
| Unknown* | 438 | 1,754.94806p | Currency Conversion OTC Trade |
13:14:50 - 17-Sep-26 |
| Buy* | 492 | 1,748.00p | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Unknown* | 500 | 1,745.23557p | SI Trade Currency Conversion |
11:53:24 - 17-Sep-26 |
| Unknown* | 16,725 | 1,742.00555p | Currency Conversion OTC Trade |
10:33:11 - 17-Sep-26 |
| Unknown* | 57,204 | 1,744.43554p | SI Trade Currency Conversion |
10:12:26 - 17-Sep-26 |
| Unknown* | 2,000 | 1,738.67833p | SI Trade Currency Conversion |
09:44:38 - 17-Sep-26 |
| Unknown* | 165 | 1,744.92154p | Currency Conversion OTC Trade |
08:38:05 - 17-Sep-26 |
| Unknown* | 0 | 1,739.50p | SI Trade |
08:02:44 - 17-Sep-26 |
| Unknown* | 0 | 1,739.50p | SI Trade |
08:02:41 - 17-Sep-26 |
| Buy* | 2 | 1,739.50p | Automatic Execution |
08:02:41 - 17-Sep-26 |
| Buy* | 14 | 1,743.00p | Suspected BUY Trade |
08:00:24 - 17-Sep-26 |
| Unknown* | 154 | 1,734.26656p | SI Trade Currency Conversion |
15:49:06 - 16-Sep-26 |
| Unknown* | 239 | 1,735.06782p | Currency Conversion OTC Trade |
15:44:10 - 16-Sep-26 |
| Unknown* | 84 | 1,731.69955p | SI Trade Currency Conversion |
15:38:04 - 16-Sep-26 |
| Sell* | 2,154 | 1,735.50p | Automatic Execution |
14:33:24 - 16-Sep-26 |
| Sell* | 498 | 1,736.50p | Automatic Execution |
14:32:34 - 16-Sep-26 |
| Sell* | 498 | 1,736.50p | Automatic Execution |
14:32:26 - 16-Sep-26 |
| Sell* | 498 | 1,736.50p | Automatic Execution |
14:32:17 - 16-Sep-26 |
| Unknown* | 126 | 1,734.04399p | Currency Conversion OTC Trade |
14:03:27 - 16-Sep-26 |
| Unknown* | 1,153 | 1,733.6211p | SI Trade Currency Conversion |
13:44:21 - 16-Sep-26 |
| Buy* | 55 | 1,740.50p | Automatic Execution |
13:33:17 - 16-Sep-26 |
| Sell* | 2,154 | 1,737.00p | Automatic Execution |
12:39:52 - 16-Sep-26 |
| Unknown* | 612 | 1,732.51565p | Currency Conversion OTC Trade |
11:38:17 - 16-Sep-26 |
| Sell* | 2,154 | 1,731.50p | Automatic Execution |
11:13:28 - 16-Sep-26 |
| Unknown* | 37 | 1,727.96032p | SI Trade Currency Conversion |
10:57:24 - 16-Sep-26 |
| Unknown* | 1,519 | 1,728.56127p | SI Trade Currency Conversion |
10:20:33 - 16-Sep-26 |
| Sell* | 2,710 | 1,731.383p | Ordinary |
10:08:31 - 16-Sep-26 |
| Sell* | 839 | 1,732.50p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 185 | 1,733.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 15,000 | 1,733.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 1,258 | 1,733.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 6,902 | 1,733.50p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 2,492 | 1,734.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 498 | 1,734.00p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 185 | 1,732.50p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Sell* | 483 | 1,732.50p | Automatic Execution |
10:05:35 - 16-Sep-26 |
| Unknown* | 2,245,901 | 1,742.22849p | Currency Conversion Negotiated Trade OTC Trade |
10:01:02 - 16-Sep-26 |
| Unknown* | 1,676 | 1,739.48961p | Currency Conversion OTC Trade |
08:05:14 - 16-Sep-26 |
| Unknown* | 0 | 1,741.00p | SI Trade |
08:01:36 - 16-Sep-26 |
| Buy* | 2 | 1,719.50p | Suspected BUY Trade |
16:35:13 - 15-Sep-26 |
| Sell* | 2 | 1,720.04p | Negotiated Trade |
15:05:20 - 15-Sep-26 |
| Unknown* | 0 | 1,724.50p | SI Trade |
14:53:33 - 15-Sep-26 |
| Buy* | 2 | 1,724.50p | Automatic Execution |
14:53:10 - 15-Sep-26 |
| Buy* | 1 | 1,724.50p | SI Trade |
14:53:09 - 15-Sep-26 |
| Buy* | 12 | 1,724.50p | Automatic Execution |
14:53:07 - 15-Sep-26 |
| Buy* | 2 | 1,731.00p | Automatic Execution |
13:54:32 - 15-Sep-26 |
| Sell* | 124 | 1,723.027p | SI Trade |
11:31:24 - 15-Sep-26 |
| Sell* | 204 | 1,719.53p | SI Trade |
10:47:36 - 15-Sep-26 |
| Unknown* | 0 | 1,716.50p | SI Trade |
10:21:10 - 15-Sep-26 |
| Unknown* | 26,868 | 1,714.50409p | SI Trade Currency Conversion |
09:05:08 - 15-Sep-26 |
| Sell* | 3 | 1,717.385p | Negotiated Trade |
08:58:11 - 15-Sep-26 |
| Sell* | 14 | 1,722.075p | Negotiated Trade |
08:10:15 - 15-Sep-26 |
| Unknown* | 0 | 1,726.50p | SI Trade |
08:02:50 - 15-Sep-26 |
| Buy* | 16 | 1,723.101p | Suspected BUY Trade |
08:01:57 - 15-Sep-26 |
| Unknown* | 0 | 1,727.50p | SI Trade |
08:01:49 - 15-Sep-26 |
| Buy* | 14 | 1,723.585p | Suspected BUY Trade |
08:01:49 - 15-Sep-26 |
| Buy* | 1 | 1,727.50p | SI Trade |
08:01:48 - 15-Sep-26 |
| Buy* | 2 | 1,727.50p | Automatic Execution |
08:01:48 - 15-Sep-26 |
| Buy* | 61 | 1,724.032p | Suspected BUY Trade |
08:01:12 - 15-Sep-26 |
| Buy* | 77 | 1,724.001p | Suspected BUY Trade |
08:01:09 - 15-Sep-26 |
| Buy* | 34 | 1,723.838p | Suspected BUY Trade |
08:00:16 - 15-Sep-26 |
| Sell* | 66 | 1,729.00p | Uncrossing Trade |
16:35:26 - 14-Sep-26 |
| Buy* | 483 | 1,725.00p | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Buy* | 1 | 1,720.97p | Suspected BUY Trade |
15:55:19 - 14-Sep-26 |
| Buy* | 3 | 1,724.475p | Suspected BUY Trade |
15:23:35 - 14-Sep-26 |
| Sell* | 268 | 1,727.155p | Ordinary |
15:16:21 - 14-Sep-26 |
| Unknown* | 21 | 1,717.88941p | SI Trade Currency Conversion |
14:56:24 - 14-Sep-26 |
| Unknown* | 69 | 1,723.75386p | Currency Conversion OTC Trade |
14:53:26 - 14-Sep-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
14:40:21 - 14-Sep-26 |
| Unknown* | 0 | 1,725.50p | SI Trade |
14:40:17 - 14-Sep-26 |
| Buy* | 2 | 1,725.50p | Automatic Execution |
14:40:17 - 14-Sep-26 |
| Buy* | 5 | 1,726.00p | Automatic Execution |
14:40:17 - 14-Sep-26 |
| Buy* | 6 | 1,725.523p | Suspected BUY Trade |
13:50:48 - 14-Sep-26 |
| Buy* | 6 | 1,725.462p | Suspected BUY Trade |
13:50:48 - 14-Sep-26 |
| Buy* | 16 | 1,725.492p | Suspected BUY Trade |
13:50:48 - 14-Sep-26 |
| Buy* | 4 | 1,725.467p | Suspected BUY Trade |
13:50:48 - 14-Sep-26 |
| Buy* | 54 | 1,725.471p | Suspected BUY Trade |
13:50:47 - 14-Sep-26 |
| Buy* | 40 | 1,725.473p | Suspected BUY Trade |
13:50:47 - 14-Sep-26 |
| Unknown* | 82 | 1,719.7924p | SI Trade Currency Conversion |
13:40:11 - 14-Sep-26 |
| Unknown* | 146 | 1,722.45065p | Currency Conversion OTC Trade |
13:40:07 - 14-Sep-26 |
| Buy* | 1 | 1,731.50p | Automatic Execution |
12:39:17 - 14-Sep-26 |
| Unknown* | 222 | 1,725.9086p | SI Trade Currency Conversion |
10:58:01 - 14-Sep-26 |
| Unknown* | 524 | 1,727.72272p | SI Trade Currency Conversion |
10:57:58 - 14-Sep-26 |
| Unknown* | 16 | 1,728.69273p | SI Trade Currency Conversion |
10:04:52 - 14-Sep-26 |
| Unknown* | 537 | 1,730.4254p | Currency Conversion OTC Trade |
10:04:51 - 14-Sep-26 |
| Buy* | 1 | 1,737.00p | SI Trade |
09:44:36 - 14-Sep-26 |
| Buy* | 2 | 1,736.50p | Automatic Execution |
09:44:23 - 14-Sep-26 |
| Buy* | 1 | 1,736.50p | SI Trade |
09:44:22 - 14-Sep-26 |
| Unknown* | 100 | 1,730.69197p | Currency Conversion OTC Trade |
09:04:53 - 14-Sep-26 |
| Sell* | 22 | 1,738.39p | Negotiated Trade |
08:30:14 - 14-Sep-26 |
| Sell* | 26 | 1,764.00p | Uncrossing Trade |
16:35:00 - 11-Sep-26 |
| Unknown* | 808 | 1,764.81639p | Currency Conversion OTC Trade |
16:10:48 - 11-Sep-26 |
| Sell* | 192 | 1,761.525p | Negotiated Trade |
15:22:11 - 11-Sep-26 |
| Buy* | 43 | 1,763.475p | Suspected BUY Trade |
15:20:09 - 11-Sep-26 |
| Unknown* | 8 | 1,760.76367p | SI Trade Currency Conversion |
15:11:58 - 11-Sep-26 |
| Buy* | 9 | 1,758.965p | Suspected BUY Trade |
15:07:34 - 11-Sep-26 |
| Unknown* | 1,151 | 1,766.09815p | SI Trade Currency Conversion |
13:56:23 - 11-Sep-26 |
| Unknown* | 1,650 | 1,760.14131p | Currency Conversion OTC Trade |
13:45:06 - 11-Sep-26 |
| Unknown* | 210 | 1,761.92688p | Currency Conversion OTC Trade |
13:37:13 - 11-Sep-26 |
| Unknown* | 45 | 1,753.93257p | SI Trade Currency Conversion |
13:33:40 - 11-Sep-26 |
| Sell* | 114 | 1,757.883p | Negotiated Trade |
11:55:41 - 11-Sep-26 |
| Unknown* | 562 | 1,762.50478p | Currency Conversion OTC Trade |
11:13:45 - 11-Sep-26 |
| Unknown* | 786 | 1,760.3784p | Currency Conversion OTC Trade |
10:18:29 - 11-Sep-26 |
| Unknown* | 1,166 | 1,758.7336p | SI Trade Currency Conversion |
10:18:29 - 11-Sep-26 |
| Unknown* | 192 | 1,758.97069p | SI Trade Currency Conversion |
10:08:53 - 11-Sep-26 |
| Unknown* | 2,857 | 1,761.17857p | Currency Conversion OTC Trade |
10:08:46 - 11-Sep-26 |
| Sell* | 27 | 1,758.80p | Negotiated Trade |
09:40:16 - 11-Sep-26 |
| Sell* | 492 | 1,755.00p | Automatic Execution |
09:18:36 - 11-Sep-26 |
| Sell* | 492 | 1,755.00p | Automatic Execution |
09:18:13 - 11-Sep-26 |
| Sell* | 492 | 1,755.00p | Automatic Execution |
09:18:08 - 11-Sep-26 |
| Sell* | 492 | 1,755.00p | Automatic Execution |
09:18:01 - 11-Sep-26 |
| Sell* | 492 | 1,755.00p | Automatic Execution |
09:17:53 - 11-Sep-26 |
| Sell* | 492 | 1,755.00p | Automatic Execution |
09:17:38 - 11-Sep-26 |
| Buy* | 3,500 | 1,755.00p | SI Trade |
08:43:33 - 11-Sep-26 |
| Unknown* | 0 | 1,751.50p | SI Trade |
08:38:16 - 11-Sep-26 |
| Buy* | 1 | 1,757.00p | SI Trade |
08:01:41 - 11-Sep-26 |
| Buy* | 2 | 1,757.00p | Automatic Execution |
08:01:37 - 11-Sep-26 |
| Unknown* | 0 | 1,757.50p | SI Trade |
08:01:36 - 11-Sep-26 |
| Unknown* | 0 | 1,757.50p | SI Trade |
08:00:52 - 11-Sep-26 |
| Sell* | 6 | 1,742.00p | Uncrossing Trade |
16:35:13 - 10-Sep-26 |
| Buy* | 1 | 1,746.00p | SI Trade |
15:35:04 - 10-Sep-26 |
| Unknown* | 1,250 | 1,742.50202p | SI Trade Currency Conversion |
15:25:16 - 10-Sep-26 |
| Sell* | 6 | 1,737.35p | Negotiated Trade |
15:17:50 - 10-Sep-26 |
| Buy* | 5 | 1,740.465p | Suspected BUY Trade |
15:17:44 - 10-Sep-26 |
| Unknown* | 18 | 1,735.08055p | SI Trade Currency Conversion |
14:35:05 - 10-Sep-26 |
| Buy* | 484 | 1,748.00p | Automatic Execution |
13:38:32 - 10-Sep-26 |
| Buy* | 484 | 1,748.00p | Automatic Execution |
13:38:27 - 10-Sep-26 |
| Buy* | 68 | 1,748.00p | Automatic Execution |
13:38:27 - 10-Sep-26 |
| Buy* | 2,355 | 1,748.00p | Automatic Execution |
13:38:27 - 10-Sep-26 |
| Buy* | 484 | 1,748.00p | Automatic Execution |
13:38:18 - 10-Sep-26 |
| Buy* | 484 | 1,748.00p | Automatic Execution |
13:38:13 - 10-Sep-26 |
| Buy* | 484 | 1,748.00p | Automatic Execution |
13:38:07 - 10-Sep-26 |
| Buy* | 1,182 | 1,748.00p | Automatic Execution |
13:37:53 - 10-Sep-26 |
| Buy* | 484 | 1,748.00p | Automatic Execution |
13:37:40 - 10-Sep-26 |
| Buy* | 1,875 | 1,748.00p | Automatic Execution |
13:37:40 - 10-Sep-26 |
| Buy* | 484 | 1,747.00p | Automatic Execution |
13:37:17 - 10-Sep-26 |