| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 2,595.00p | Uncrossing Trade |
16:35:13 - 16-Dec-25 |
| Buy* | 398 | 2,593.00p | Automatic Execution |
16:28:55 - 16-Dec-25 |
| Sell* | 410 | 2,594.00p | SI Trade |
16:06:46 - 16-Dec-25 |
| Buy* | 1 | 2,604.92p | Suspected BUY Trade |
15:55:21 - 16-Dec-25 |
| Sell* | 155 | 2,592.823p | Ordinary |
15:31:49 - 16-Dec-25 |
| Sell* | 9 | 2,596.05p | Negotiated Trade |
15:11:58 - 16-Dec-25 |
| Sell* | 2 | 2,608.20p | Negotiated Trade |
14:36:23 - 16-Dec-25 |
| Sell* | 285 | 2,611.487p | Negotiated Trade |
14:25:29 - 16-Dec-25 |
| Sell* | 42 | 2,611.4915p | Negotiated Trade |
14:14:38 - 16-Dec-25 |
| Buy* | 350 | 2,631.037p | Suspected BUY Trade |
13:30:36 - 16-Dec-25 |
| Sell* | 400 | 2,612.655p | Negotiated Trade |
11:31:17 - 16-Dec-25 |
| Buy* | 267 | 2,616.00p | Result of RFQ |
11:20:27 - 16-Dec-25 |
| Buy* | 267 | 2,616.49p | Suspected BUY Trade |
11:19:34 - 16-Dec-25 |
| Buy* | 400 | 2,615.727p | Ordinary |
11:09:25 - 16-Dec-25 |
| Buy* | 350 | 2,616.009p | Ordinary |
11:02:39 - 16-Dec-25 |
| Sell* | 3 | 2,611.90p | Negotiated Trade |
10:24:46 - 16-Dec-25 |
| Sell* | 7 | 2,609.35p | Negotiated Trade |
10:01:37 - 16-Dec-25 |
| Sell* | 22 | 2,613.096p | Negotiated Trade |
09:55:49 - 16-Dec-25 |
| Buy* | 12 | 2,625.20p | Suspected BUY Trade |
08:34:57 - 16-Dec-25 |
| Sell* | 42 | 2,618.809p | Negotiated Trade |
16:22:01 - 15-Dec-25 |
| Sell* | 290 | 2,620.00p | SI Trade |
16:17:25 - 15-Dec-25 |
| Sell* | 1 | 2,620.08p | Negotiated Trade |
15:55:25 - 15-Dec-25 |
| Buy* | 5 | 2,627.92p | Suspected BUY Trade |
15:14:12 - 15-Dec-25 |
| Buy* | 25 | 2,630.811p | Suspected BUY Trade |
14:52:58 - 15-Dec-25 |
| Buy* | 128 | 2,642.40p | Suspected BUY Trade |
14:04:59 - 15-Dec-25 |
| Buy* | 185 | 2,643.284p | Suspected BUY Trade |
13:23:52 - 15-Dec-25 |
| Sell* | 500 | 2,637.8001p | Negotiated Trade |
13:18:44 - 15-Dec-25 |
| Sell* | 1,400 | 2,638.7001p | Negotiated Trade |
12:14:39 - 15-Dec-25 |
| Sell* | 665 | 2,640.00p | Automatic Execution |
11:27:21 - 15-Dec-25 |
| Sell* | 5,865 | 2,640.00p | Result of RFQ |
11:27:21 - 15-Dec-25 |
| Sell* | 6,530 | 2,640.51p | Negotiated Trade |
11:26:41 - 15-Dec-25 |
| Buy* | 100 | 2,645.969p | Suspected BUY Trade |
11:03:51 - 15-Dec-25 |
| Sell* | 30 | 2,641.60p | Negotiated Trade |
10:43:07 - 15-Dec-25 |
| Buy* | 1,900 | 2,646.9999p | Suspected BUY Trade |
10:18:35 - 15-Dec-25 |
| Sell* | 61 | 2,640.60p | Negotiated Trade |
09:49:03 - 15-Dec-25 |
| Buy* | 86 | 2,644.969p | Suspected BUY Trade |
09:33:38 - 15-Dec-25 |
| Buy* | 85 | 2,644.977p | Suspected BUY Trade |
09:24:05 - 15-Dec-25 |
| Buy* | 189 | 2,644.3665p | Suspected BUY Trade |
08:41:32 - 15-Dec-25 |
| Buy* | 453 | 2,643.743p | Ordinary |
08:17:53 - 15-Dec-25 |
| Sell* | 7 | 2,639.00p | Uncrossing Trade |
16:35:19 - 12-Dec-25 |
| Buy* | 950 | 2,643.00p | Automatic Execution |
16:22:04 - 12-Dec-25 |
| Sell* | 930 | 2,637.304p | Ordinary |
16:21:13 - 12-Dec-25 |
| Sell* | 126 | 2,637.283p | Negotiated Trade |
16:15:24 - 12-Dec-25 |
| Sell* | 1,300 | 2,646.00p | Automatic Execution |
15:48:12 - 12-Dec-25 |
| Unknown* | 0 | 2,648.00p | SI Trade |
15:46:42 - 12-Dec-25 |
| Unknown* | 0 | 2,646.00p | SI Trade |
15:46:41 - 12-Dec-25 |
| Sell* | 600 | 2,637.516p | Negotiated Trade |
15:18:25 - 12-Dec-25 |
| Sell* | 360 | 2,639.523p | Negotiated Trade |
15:12:49 - 12-Dec-25 |
| Sell* | 590 | 2,645.718p | Negotiated Trade |
14:25:36 - 12-Dec-25 |
| Sell* | 384 | 2,652.00p | Automatic Execution |
14:25:05 - 12-Dec-25 |
| Buy* | 695 | 2,651.00p | Automatic Execution |
14:25:01 - 12-Dec-25 |
| Buy* | 839 | 2,649.00p | Automatic Execution |
13:23:40 - 12-Dec-25 |
| Buy* | 889 | 2,649.00p | Automatic Execution |
13:23:40 - 12-Dec-25 |
| Sell* | 8 | 2,646.05p | Negotiated Trade |
12:21:33 - 12-Dec-25 |
| Buy* | 106 | 2,650.731p | Suspected BUY Trade |
12:15:52 - 12-Dec-25 |
| Sell* | 1 | 2,643.06p | Negotiated Trade |
12:08:11 - 12-Dec-25 |
| Buy* | 475 | 2,648.215p | Suspected BUY Trade |
12:06:14 - 12-Dec-25 |
| Sell* | 1 | 2,646.05p | Negotiated Trade |
11:21:42 - 12-Dec-25 |
| Buy* | 362 | 2,648.00p | Automatic Execution |
11:16:34 - 12-Dec-25 |
| Sell* | 22 | 2,640.804p | Negotiated Trade |
10:00:55 - 12-Dec-25 |
| Sell* | 23 | 2,640.60p | Negotiated Trade |
09:51:14 - 12-Dec-25 |
| Sell* | 386 | 2,643.191p | Ordinary |
09:21:01 - 12-Dec-25 |
| Buy* | 950 | 2,648.1999p | Suspected BUY Trade |
09:13:31 - 12-Dec-25 |
| Sell* | 8 | 2,642.455p | Negotiated Trade |
08:49:05 - 12-Dec-25 |
| Buy* | 5 | 2,647.40p | Suspected BUY Trade |
08:47:22 - 12-Dec-25 |
| Buy* | 22 | 2,646.00p | Automatic Execution |
08:35:31 - 12-Dec-25 |
| Sell* | 5 | 2,639.60p | Negotiated Trade |
08:17:20 - 12-Dec-25 |
| Sell* | 16 | 2,639.067p | Negotiated Trade |
08:03:19 - 12-Dec-25 |
| Buy* | 24 | 2,651.00p | Suspected BUY Trade |
16:35:25 - 11-Dec-25 |
| Buy* | 116 | 2,648.806p | Suspected BUY Trade |
16:19:02 - 11-Dec-25 |
| Sell* | 900 | 2,639.989p | Ordinary |
16:05:15 - 11-Dec-25 |
| Buy* | 184 | 2,643.314p | Suspected BUY Trade |
15:37:23 - 11-Dec-25 |
| Sell* | 1,045 | 2,643.00p | Automatic Execution |
15:36:29 - 11-Dec-25 |
| Buy* | 10 | 2,644.00p | Automatic Execution |
15:12:04 - 11-Dec-25 |
| Buy* | 700 | 2,641.66p | Result of RFQ |
14:41:19 - 11-Dec-25 |
| Buy* | 700 | 2,639.235p | Suspected BUY Trade |
14:41:00 - 11-Dec-25 |
| Sell* | 1,000 | 2,621.812p | Ordinary |
14:24:08 - 11-Dec-25 |
| Buy* | 250 | 2,629.6538p | Suspected BUY Trade |
13:57:35 - 11-Dec-25 |
| Sell* | 550 | 2,630.152p | Ordinary |
13:07:22 - 11-Dec-25 |
| Buy* | 4 | 2,635.00p | Automatic Execution |
12:38:49 - 11-Dec-25 |
| Buy* | 176 | 2,635.00p | Automatic Execution |
12:38:49 - 11-Dec-25 |
| Sell* | 500 | 2,629.658p | Ordinary |
12:21:38 - 11-Dec-25 |
| Sell* | 625 | 2,629.152p | Ordinary |
12:10:17 - 11-Dec-25 |
| Unknown* | 0 | 2,635.00p | SI Trade |
12:00:34 - 11-Dec-25 |
| Sell* | 4 | 2,629.05p | Negotiated Trade |
11:49:11 - 11-Dec-25 |
| Sell* | 109 | 2,629.00p | Automatic Execution |
11:44:16 - 11-Dec-25 |
| Sell* | 178 | 2,629.00p | Automatic Execution |
11:44:16 - 11-Dec-25 |
| Sell* | 100 | 2,629.233p | Negotiated Trade |
11:31:01 - 11-Dec-25 |
| Sell* | 3 | 2,629.07p | Negotiated Trade |
11:19:25 - 11-Dec-25 |
| Sell* | 335 | 2,631.60p | Negotiated Trade |
10:37:17 - 11-Dec-25 |
| Buy* | 134 | 2,638.131p | Ordinary |
09:32:02 - 11-Dec-25 |
| Sell* | 12 | 2,632.424p | Negotiated Trade |
09:00:53 - 11-Dec-25 |
| Buy* | 26 | 2,633.00p | Automatic Execution |
08:03:22 - 11-Dec-25 |
| Sell* | 6 | 2,611.00p | Uncrossing Trade |
16:35:21 - 10-Dec-25 |
| Buy* | 461 | 2,611.774p | Ordinary |
15:22:40 - 10-Dec-25 |
| Sell* | 2 | 2,603.10p | Negotiated Trade |
15:22:38 - 10-Dec-25 |
| Buy* | 3,985 | 2,609.584p | Suspected BUY Trade |
15:14:23 - 10-Dec-25 |
| Buy* | 304 | 2,610.1955p | Suspected BUY Trade |
15:13:05 - 10-Dec-25 |
| Sell* | 2 | 2,603.90p | Negotiated Trade |
15:13:04 - 10-Dec-25 |
| Sell* | 2 | 2,599.35p | Negotiated Trade |
15:00:46 - 10-Dec-25 |
| Sell* | 500 | 2,593.1393p | Negotiated Trade |
14:11:17 - 10-Dec-25 |
| Buy* | 300 | 2,602.99p | Suspected BUY Trade |
13:43:06 - 10-Dec-25 |
| Sell* | 490 | 2,595.367p | Ordinary |
13:06:39 - 10-Dec-25 |
| Buy* | 5 | 2,601.60p | Suspected BUY Trade |
11:29:02 - 10-Dec-25 |
| Sell* | 309 | 2,597.4546p | Negotiated Trade |
11:28:34 - 10-Dec-25 |
| Buy* | 6 | 2,601.60p | Suspected BUY Trade |
11:28:34 - 10-Dec-25 |
| Sell* | 1,670 | 2,597.84p | Ordinary |
11:10:25 - 10-Dec-25 |
| Sell* | 128 | 2,597.034p | Negotiated Trade |
10:55:39 - 10-Dec-25 |
| Buy* | 128 | 2,600.395p | Suspected BUY Trade |
10:49:54 - 10-Dec-25 |
| Buy* | 265 | 2,599.396p | Suspected BUY Trade |
10:28:41 - 10-Dec-25 |
| Sell* | 2 | 2,597.05p | Negotiated Trade |
10:03:08 - 10-Dec-25 |
| Sell* | 14 | 2,597.40p | Negotiated Trade |
09:50:19 - 10-Dec-25 |
| Buy* | 500 | 2,602.00p | Result of RFQ |
09:44:24 - 10-Dec-25 |
| Buy* | 500 | 2,602.405p | Suspected BUY Trade |
09:42:32 - 10-Dec-25 |
| Sell* | 250 | 2,597.407p | Negotiated Trade |
09:19:35 - 10-Dec-25 |
| Sell* | 180 | 2,597.40p | Negotiated Trade |
09:15:20 - 10-Dec-25 |
| Buy* | 380 | 2,599.396p | Suspected BUY Trade |
08:49:44 - 10-Dec-25 |
| Buy* | 104 | 2,599.392p | Suspected BUY Trade |
08:48:16 - 10-Dec-25 |
| Buy* | 225 | 2,599.60p | Suspected BUY Trade |
08:32:05 - 10-Dec-25 |
| Sell* | 200 | 2,605.032p | Negotiated Trade |
16:18:14 - 09-Dec-25 |
| Sell* | 860 | 2,602.667p | Negotiated Trade |
15:54:26 - 09-Dec-25 |
| Sell* | 840 | 2,603.00p | Automatic Execution |
15:28:00 - 09-Dec-25 |
| Sell* | 840 | 2,604.00p | Automatic Execution |
15:25:20 - 09-Dec-25 |
| Sell* | 839 | 2,606.00p | Automatic Execution |
15:22:18 - 09-Dec-25 |
| Sell* | 7 | 2,609.35p | Negotiated Trade |
15:14:03 - 09-Dec-25 |
| Buy* | 318 | 2,614.607p | Suspected BUY Trade |
15:14:03 - 09-Dec-25 |
| Sell* | 600 | 2,610.033p | Negotiated Trade |
14:36:15 - 09-Dec-25 |
| Unknown* | 7,700 | 2,597.50p | SI Trade |
14:28:43 - 09-Dec-25 |
| Buy* | 15 | 2,600.30p | Suspected BUY Trade |
14:23:25 - 09-Dec-25 |
| Sell* | 110 | 2,595.024p | Ordinary |
13:29:21 - 09-Dec-25 |
| Sell* | 343 | 2,594.00p | SI Trade |
13:18:58 - 09-Dec-25 |
| Buy* | 302 | 2,597.593p | Suspected BUY Trade |
11:51:07 - 09-Dec-25 |
| Sell* | 1,000 | 2,594.027p | Ordinary |
11:41:11 - 09-Dec-25 |
| Buy* | 44 | 2,597.60p | Suspected BUY Trade |
11:10:12 - 09-Dec-25 |
| Sell* | 2 | 2,593.40p | Negotiated Trade |
11:08:30 - 09-Dec-25 |
| Sell* | 954 | 2,591.532p | Ordinary |
10:53:33 - 09-Dec-25 |
| Sell* | 6,160 | 2,589.022p | Ordinary |
10:39:09 - 09-Dec-25 |
| Buy* | 1 | 2,590.94p | Suspected BUY Trade |
10:01:11 - 09-Dec-25 |
| Sell* | 135 | 2,586.862p | Ordinary |
09:33:10 - 09-Dec-25 |
| Buy* | 100 | 2,591.984p | Ordinary |
09:01:44 - 09-Dec-25 |
| Sell* | 25 | 2,590.20p | Negotiated Trade |
08:17:07 - 09-Dec-25 |
| Sell* | 500 | 2,589.40p | Negotiated Trade |
08:06:44 - 09-Dec-25 |
| Sell* | 23 | 2,599.00p | Uncrossing Trade |
16:35:28 - 08-Dec-25 |
| Buy* | 699 | 2,600.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Sell* | 49 | 2,595.0832p | Negotiated Trade |
16:19:20 - 08-Dec-25 |
| Buy* | 800 | 2,599.407p | Ordinary |
15:48:42 - 08-Dec-25 |
| Buy* | 300 | 2,601.3573p | Suspected BUY Trade |
14:56:13 - 08-Dec-25 |
| Sell* | 3 | 2,586.70p | Negotiated Trade |
14:42:27 - 08-Dec-25 |
| Buy* | 610 | 2,593.00p | SI Trade |
14:40:49 - 08-Dec-25 |
| Sell* | 750 | 2,600.23p | Ordinary |
14:15:05 - 08-Dec-25 |
| Sell* | 1,495 | 2,600.045p | Negotiated Trade |
14:07:13 - 08-Dec-25 |
| Buy* | 1,825 | 2,603.856p | Ordinary |
14:07:05 - 08-Dec-25 |
| Sell* | 200 | 2,600.183p | Ordinary |
13:51:12 - 08-Dec-25 |
| Sell* | 20 | 2,601.05p | Negotiated Trade |
13:01:13 - 08-Dec-25 |
| Sell* | 5 | 2,602.05p | Negotiated Trade |
12:18:03 - 08-Dec-25 |
| Buy* | 225 | 2,606.897p | Suspected BUY Trade |
11:27:50 - 08-Dec-25 |
| Buy* | 1,000 | 2,606.789p | Suspected BUY Trade |
11:16:44 - 08-Dec-25 |
| Buy* | 153 | 2,607.238p | Suspected BUY Trade |
11:13:02 - 08-Dec-25 |
| Sell* | 372 | 2,601.809p | Negotiated Trade |
10:48:05 - 08-Dec-25 |
| Buy* | 38 | 2,607.20p | Suspected BUY Trade |
10:41:12 - 08-Dec-25 |
| Sell* | 65 | 2,603.40p | Negotiated Trade |
09:40:19 - 08-Dec-25 |
| Unknown* | 0 | 2,614.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Sell* | 9 | 2,616.00p | Uncrossing Trade |
16:35:27 - 05-Dec-25 |
| Sell* | 2,707 | 2,614.00p | Automatic Execution |
16:01:12 - 05-Dec-25 |
| Sell* | 871 | 2,614.00p | Automatic Execution |
16:01:12 - 05-Dec-25 |
| Buy* | 115 | 2,614.4778p | Suspected BUY Trade |
15:34:32 - 05-Dec-25 |
| Sell* | 130 | 2,610.693p | Ordinary |
15:01:29 - 05-Dec-25 |
| Sell* | 2,000 | 2,594.8001p | Negotiated Trade |
13:41:41 - 05-Dec-25 |
| Sell* | 120 | 2,597.102p | Negotiated Trade |
12:52:44 - 05-Dec-25 |
| Sell* | 3,580 | 2,597.14p | Negotiated Trade |
12:11:24 - 05-Dec-25 |
| Sell* | 669 | 2,597.00p | Automatic Execution |
12:02:18 - 05-Dec-25 |
| Sell* | 7 | 2,598.35p | Negotiated Trade |
11:47:24 - 05-Dec-25 |
| Sell* | 120 | 2,598.1996p | Negotiated Trade |
11:44:10 - 05-Dec-25 |
| Sell* | 850 | 2,597.6001p | Negotiated Trade |
10:49:01 - 05-Dec-25 |
| Buy* | 690 | 2,601.062p | Ordinary |
10:20:23 - 05-Dec-25 |
| Sell* | 2 | 2,596.20p | Negotiated Trade |
10:01:20 - 05-Dec-25 |
| Buy* | 37 | 2,600.40p | Suspected BUY Trade |
09:46:15 - 05-Dec-25 |
| Sell* | 365 | 2,594.884p | Ordinary |
09:14:46 - 05-Dec-25 |
| Sell* | 43 | 2,596.00p | Automatic Execution |
08:56:13 - 05-Dec-25 |
| Buy* | 3 | 2,600.40p | Suspected BUY Trade |
08:49:19 - 05-Dec-25 |
| Unknown* | 510 | 2,606.63502p | SI Trade Currency Conversion |
08:30:29 - 05-Dec-25 |
| Unknown* | 510 | 2,606.63502p | SI Trade Currency Conversion |
08:30:29 - 05-Dec-25 |
| Buy* | 235 | 2,603.00p | Automatic Execution |
08:26:51 - 05-Dec-25 |
| Buy* | 43 | 2,602.00p | Automatic Execution |
08:26:51 - 05-Dec-25 |
| Sell* | 30 | 2,597.00p | Automatic Execution |
08:20:01 - 05-Dec-25 |
| Sell* | 1 | 2,597.08p | Negotiated Trade |
08:16:30 - 05-Dec-25 |
| Sell* | 47 | 2,595.00p | Uncrossing Trade |
16:35:12 - 04-Dec-25 |
| Sell* | 190 | 2,597.9271p | Negotiated Trade |
16:20:47 - 04-Dec-25 |
| Buy* | 1 | 2,597.90p | Suspected BUY Trade |
15:55:20 - 04-Dec-25 |
| Sell* | 12 | 2,592.35p | Negotiated Trade |
15:14:50 - 04-Dec-25 |
| Buy* | 71 | 2,597.691p | Suspected BUY Trade |
15:14:50 - 04-Dec-25 |
| Buy* | 376 | 2,597.622p | Suspected BUY Trade |
15:13:23 - 04-Dec-25 |
| Buy* | 3 | 2,592.20p | Suspected BUY Trade |
14:51:07 - 04-Dec-25 |
| Buy* | 2,535 | 2,601.671p | Ordinary |
14:06:17 - 04-Dec-25 |
| Buy* | 190 | 2,604.00p | SI Trade |
13:06:57 - 04-Dec-25 |
| Buy* | 192 | 2,602.35p | Ordinary |
12:48:36 - 04-Dec-25 |
| Sell* | 3,900 | 2,594.793p | Ordinary |
12:23:06 - 04-Dec-25 |
| Sell* | 44 | 2,594.705p | Negotiated Trade |
12:22:39 - 04-Dec-25 |
| Buy* | 323 | 2,599.396p | Suspected BUY Trade |
12:17:42 - 04-Dec-25 |
| Sell* | 35 | 2,595.90p | Negotiated Trade |
11:30:49 - 04-Dec-25 |