| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,367 | 505.24214p | SI Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 7,367 | 503.85434p | SI Trade Suspected SELL Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 7,367 | 503.85434p | SI Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 2,147 | 504.54824p | SI Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 2,147 | 504.54824p | SI Trade Suspected SELL Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 7,367 | 505.24214p | SI Trade Suspected SELL Trade |
16:43:34 - 17-Jul-26 |
| Sell* | 181 | 505.80p | Automatic Execution |
16:19:39 - 17-Jul-26 |
| Sell* | 2 | 505.80p | Automatic Execution |
16:19:38 - 17-Jul-26 |
| Sell* | 127 | 505.80p | Automatic Execution |
16:19:35 - 17-Jul-26 |
| Sell* | 2 | 505.80p | Automatic Execution |
16:19:26 - 17-Jul-26 |
| Sell* | 10 | 505.80p | Automatic Execution |
16:19:24 - 17-Jul-26 |
| Sell* | 35 | 505.80p | Automatic Execution |
16:19:22 - 17-Jul-26 |
| Sell* | 41 | 505.80p | Automatic Execution |
16:19:20 - 17-Jul-26 |
| Sell* | 28 | 505.80p | Automatic Execution |
16:18:33 - 17-Jul-26 |
| Sell* | 23 | 505.80p | Automatic Execution |
16:18:31 - 17-Jul-26 |
| Sell* | 11 | 505.60p | Automatic Execution |
16:18:28 - 17-Jul-26 |
| Sell* | 92 | 505.60p | Automatic Execution |
16:18:25 - 17-Jul-26 |
| Sell* | 4 | 505.60p | Automatic Execution |
16:18:10 - 17-Jul-26 |
| Sell* | 4 | 505.60p | Automatic Execution |
16:18:08 - 17-Jul-26 |
| Sell* | 14 | 505.60p | Automatic Execution |
16:18:06 - 17-Jul-26 |
| Sell* | 57 | 505.60p | Automatic Execution |
16:18:01 - 17-Jul-26 |
| Sell* | 810 | 505.60p | Automatic Execution |
16:18:00 - 17-Jul-26 |
| Sell* | 858 | 505.60p | Automatic Execution |
16:16:15 - 17-Jul-26 |
| Sell* | 815 | 505.70p | Automatic Execution |
16:14:17 - 17-Jul-26 |
| Sell* | 866 | 505.90p | Automatic Execution |
16:12:29 - 17-Jul-26 |
| Sell* | 877 | 506.00p | Automatic Execution |
16:10:03 - 17-Jul-26 |
| Sell* | 367 | 505.90p | Automatic Execution |
16:09:17 - 17-Jul-26 |
| Sell* | 830 | 505.80p | Automatic Execution |
16:07:54 - 17-Jul-26 |
| Sell* | 615 | 505.80p | Automatic Execution |
16:05:54 - 17-Jul-26 |
| Sell* | 845 | 505.80p | Automatic Execution |
16:04:55 - 17-Jul-26 |
| Sell* | 1,645 | 505.60p | Automatic Execution |
16:03:00 - 17-Jul-26 |
| Sell* | 1,631 | 506.10p | Automatic Execution |
15:59:40 - 17-Jul-26 |
| Sell* | 847 | 506.10p | Automatic Execution |
15:55:39 - 17-Jul-26 |
| Sell* | 947 | 506.00p | Automatic Execution |
15:52:32 - 17-Jul-26 |
| Sell* | 487 | 505.90p | Automatic Execution |
15:50:25 - 17-Jul-26 |
| Sell* | 407 | 505.90p | Automatic Execution |
15:50:25 - 17-Jul-26 |
| Sell* | 741 | 505.90p | Automatic Execution |
15:50:25 - 17-Jul-26 |
| Sell* | 734 | 505.80p | Automatic Execution |
15:47:03 - 17-Jul-26 |
| Sell* | 1,118 | 505.70p | Automatic Execution |
15:47:03 - 17-Jul-26 |
| Sell* | 1,630 | 505.50p | Automatic Execution |
15:43:33 - 17-Jul-26 |
| Sell* | 734 | 505.80p | Automatic Execution |
15:38:07 - 17-Jul-26 |
| Sell* | 939 | 505.70p | Automatic Execution |
15:37:57 - 17-Jul-26 |
| Sell* | 17 | 505.63p | Negotiated Trade |
15:36:17 - 17-Jul-26 |
| Sell* | 1,616 | 505.60p | Automatic Execution |
15:35:52 - 17-Jul-26 |
| Sell* | 1,635 | 505.70p | Automatic Execution |
15:32:23 - 17-Jul-26 |
| Sell* | 1,551 | 506.00p | Automatic Execution |
15:27:54 - 17-Jul-26 |
| Sell* | 1,638 | 506.00p | Automatic Execution |
15:24:34 - 17-Jul-26 |
| Buy* | 6 | 506.588p | Suspected BUY Trade |
15:14:13 - 17-Jul-26 |
| Sell* | 1,694 | 506.10p | Automatic Execution |
15:13:58 - 17-Jul-26 |
| Sell* | 1,683 | 505.90p | Automatic Execution |
15:07:38 - 17-Jul-26 |
| Sell* | 1,666 | 506.40p | Automatic Execution |
15:01:58 - 17-Jul-26 |
| Sell* | 1,616 | 506.60p | Automatic Execution |
14:57:59 - 17-Jul-26 |
| Sell* | 1,089 | 504.70p | Automatic Execution |
14:32:41 - 17-Jul-26 |
| Sell* | 1,640 | 504.10p | Automatic Execution |
14:18:52 - 17-Jul-26 |
| Sell* | 1,677 | 503.00p | Automatic Execution |
14:14:58 - 17-Jul-26 |
| Sell* | 1,617 | 504.70p | Automatic Execution |
14:11:02 - 17-Jul-26 |
| Sell* | 1,674 | 504.80p | Automatic Execution |
14:07:31 - 17-Jul-26 |
| Sell* | 1,639 | 505.30p | Automatic Execution |
14:03:40 - 17-Jul-26 |
| Sell* | 1,638 | 505.90p | Automatic Execution |
13:52:55 - 17-Jul-26 |
| Sell* | 1,766 | 506.20p | Automatic Execution |
13:48:57 - 17-Jul-26 |
| Sell* | 1,694 | 506.10p | Automatic Execution |
13:44:44 - 17-Jul-26 |
| Sell* | 1,026 | 506.30p | Automatic Execution |
13:27:30 - 17-Jul-26 |
| Sell* | 901 | 506.10p | Automatic Execution |
13:26:06 - 17-Jul-26 |
| Sell* | 1,676 | 505.80p | Automatic Execution |
13:21:57 - 17-Jul-26 |
| Sell* | 1,119 | 506.00p | Automatic Execution |
13:15:24 - 17-Jul-26 |
| Sell* | 1,632 | 505.90p | Automatic Execution |
13:15:15 - 17-Jul-26 |
| Sell* | 1,682 | 505.90p | Automatic Execution |
13:11:30 - 17-Jul-26 |
| Sell* | 1,623 | 506.10p | Automatic Execution |
13:07:36 - 17-Jul-26 |
| Sell* | 1,622 | 506.30p | Automatic Execution |
13:03:48 - 17-Jul-26 |
| Sell* | 751 | 506.30p | Automatic Execution |
12:57:24 - 17-Jul-26 |
| Sell* | 1,026 | 506.30p | Automatic Execution |
12:57:24 - 17-Jul-26 |
| Sell* | 861 | 506.30p | Automatic Execution |
12:57:24 - 17-Jul-26 |
| Sell* | 766 | 506.10p | Automatic Execution |
12:53:02 - 17-Jul-26 |
| Sell* | 734 | 506.10p | Automatic Execution |
12:53:02 - 17-Jul-26 |
| Sell* | 1,171 | 506.00p | Automatic Execution |
12:51:09 - 17-Jul-26 |
| Sell* | 1,643 | 505.80p | Automatic Execution |
12:47:36 - 17-Jul-26 |
| Sell* | 830 | 506.10p | Automatic Execution |
12:42:14 - 17-Jul-26 |
| Sell* | 1,041 | 506.10p | Automatic Execution |
12:42:14 - 17-Jul-26 |
| Sell* | 166 | 505.70p | Automatic Execution |
12:39:32 - 17-Jul-26 |
| Sell* | 498 | 506.00p | Automatic Execution |
12:35:01 - 17-Jul-26 |
| Sell* | 1,096 | 505.70p | Automatic Execution |
12:34:18 - 17-Jul-26 |
| Sell* | 902 | 506.00p | Automatic Execution |
12:28:28 - 17-Jul-26 |
| Sell* | 972 | 505.90p | Automatic Execution |
12:27:21 - 17-Jul-26 |
| Sell* | 859 | 506.00p | Automatic Execution |
12:21:54 - 17-Jul-26 |
| Sell* | 842 | 505.70p | Automatic Execution |
12:20:55 - 17-Jul-26 |
| Buy* | 310 | 506.10p | Automatic Execution |
12:18:55 - 17-Jul-26 |
| Sell* | 400 | 505.90p | Automatic Execution |
12:18:40 - 17-Jul-26 |
| Buy* | 87 | 506.80p | Automatic Execution |
10:11:46 - 17-Jul-26 |
| Buy* | 188 | 509.40p | Automatic Execution |
09:24:30 - 17-Jul-26 |
| Sell* | 1 | 509.614p | Negotiated Trade |
09:03:06 - 17-Jul-26 |
| Sell* | 3,459 | 509.2361p | Negotiated Trade |
08:46:39 - 17-Jul-26 |
| Sell* | 12 | 507.935p | Negotiated Trade |
08:31:28 - 17-Jul-26 |
| Sell* | 32 | 507.393p | Negotiated Trade |
08:03:28 - 17-Jul-26 |
| Sell* | 70 | 508.40p | Uncrossing Trade |
16:35:12 - 16-Jul-26 |
| Buy* | 12,586 | 507.90p | Automatic Execution |
16:27:35 - 16-Jul-26 |
| Buy* | 14,796 | 507.90p | Automatic Execution |
16:27:35 - 16-Jul-26 |
| Buy* | 12,586 | 507.90p | Automatic Execution |
16:27:24 - 16-Jul-26 |
| Buy* | 14,796 | 507.90p | Automatic Execution |
16:27:24 - 16-Jul-26 |
| Buy* | 12,586 | 507.90p | Automatic Execution |
16:27:04 - 16-Jul-26 |
| Buy* | 14,796 | 507.90p | Automatic Execution |
16:27:04 - 16-Jul-26 |
| Sell* | 22,618 | 507.90p | Automatic Execution |
16:26:49 - 16-Jul-26 |
| Buy* | 12,586 | 507.90p | Automatic Execution |
16:26:49 - 16-Jul-26 |
| Buy* | 14,796 | 507.80p | Automatic Execution |
16:26:49 - 16-Jul-26 |
| Buy* | 14,796 | 507.80p | Automatic Execution |
16:26:44 - 16-Jul-26 |
| Sell* | 128 | 506.935p | Negotiated Trade |
16:22:14 - 16-Jul-26 |
| Unknown* | 0 | 506.84828p | SI Trade Currency Conversion |
16:13:35 - 16-Jul-26 |
| Unknown* | 0 | 505.91626p | SI Trade Currency Conversion |
15:55:51 - 16-Jul-26 |
| Buy* | 568 | 506.165p | Suspected BUY Trade |
15:38:52 - 16-Jul-26 |
| Unknown* | 1 | 505.70p | Negotiated Trade OTC Trade |
15:22:41 - 16-Jul-26 |
| Buy* | 1 | 505.588p | Suspected BUY Trade |
15:10:33 - 16-Jul-26 |
| Buy* | 137 | 502.775p | Suspected BUY Trade |
14:09:12 - 16-Jul-26 |
| Sell* | 1,057 | 503.00p | Automatic Execution |
12:49:56 - 16-Jul-26 |
| Sell* | 6,638 | 503.20p | Automatic Execution |
12:49:55 - 16-Jul-26 |
| Sell* | 700 | 504.10p | Automatic Execution |
12:35:58 - 16-Jul-26 |
| Sell* | 37 | 503.725p | Negotiated Trade |
12:05:31 - 16-Jul-26 |
| Sell* | 13,055 | 504.1511p | Negotiated Trade |
11:34:54 - 16-Jul-26 |
| Sell* | 263 | 503.125p | Negotiated Trade |
10:35:25 - 16-Jul-26 |
| Buy* | 44 | 503.50p | Suspected BUY Trade |
10:22:07 - 16-Jul-26 |
| Sell* | 439 | 503.225p | Negotiated Trade |
10:19:35 - 16-Jul-26 |
| Sell* | 79 | 503.52p | Negotiated Trade |
10:03:28 - 16-Jul-26 |
| Sell* | 19 | 502.225p | Negotiated Trade |
08:48:10 - 16-Jul-26 |
| Buy* | 15 | 502.675p | Suspected BUY Trade |
08:35:24 - 16-Jul-26 |
| Sell* | 5,788 | 501.5681p | Negotiated Trade |
08:19:04 - 16-Jul-26 |
| Buy* | 15 | 502.328p | Suspected BUY Trade |
08:03:31 - 16-Jul-26 |
| Sell* | 22 | 501.91p | Negotiated Trade |
08:03:27 - 16-Jul-26 |
| Buy* | 1,057 | 502.00p | Automatic Execution |
08:01:26 - 16-Jul-26 |
| Sell* | 130 | 504.70p | Uncrossing Trade |
16:35:27 - 15-Jul-26 |
| Buy* | 15 | 504.90p | SI Trade |
15:57:28 - 15-Jul-26 |
| Sell* | 1 | 504.308p | Negotiated Trade |
15:55:12 - 15-Jul-26 |
| Buy* | 2 | 505.57p | Suspected BUY Trade |
15:17:09 - 15-Jul-26 |
| Buy* | 7,389 | 502.70p | Automatic Execution |
12:02:51 - 15-Jul-26 |
| Buy* | 1,756 | 502.90p | Automatic Execution |
11:33:10 - 15-Jul-26 |
| Buy* | 206 | 503.38p | Suspected BUY Trade |
11:20:00 - 15-Jul-26 |
| Buy* | 67 | 503.38p | Suspected BUY Trade |
11:08:02 - 15-Jul-26 |
| Sell* | 7 | 502.925p | Negotiated Trade |
11:04:16 - 15-Jul-26 |
| Sell* | 749 | 503.41p | Negotiated Trade |
09:43:36 - 15-Jul-26 |
| Buy* | 129 | 502.157p | Suspected BUY Trade |
09:13:16 - 15-Jul-26 |
| Buy* | 50 | 501.808p | Suspected BUY Trade |
09:10:23 - 15-Jul-26 |
| Sell* | 14 | 501.22p | Negotiated Trade |
09:03:22 - 15-Jul-26 |
| Buy* | 14 | 500.575p | Suspected BUY Trade |
08:33:00 - 15-Jul-26 |
| Unknown* | 5 | 502.16528p | SI Trade Currency Conversion |
08:04:50 - 15-Jul-26 |
| Sell* | 34 | 501.878p | Negotiated Trade |
08:03:31 - 15-Jul-26 |
| Sell* | 1,415 | 501.83874p | SI Trade Suspected SELL Trade |
16:39:15 - 14-Jul-26 |
| Sell* | 7,437 | 502.04601p | SI Trade |
16:39:15 - 14-Jul-26 |
| Sell* | 7,437 | 501.63148p | SI Trade Suspected SELL Trade |
16:39:15 - 14-Jul-26 |
| Sell* | 7,437 | 501.63148p | SI Trade |
16:39:15 - 14-Jul-26 |
| Sell* | 1,415 | 501.83874p | SI Trade |
16:39:15 - 14-Jul-26 |
| Sell* | 7,437 | 502.04601p | SI Trade Suspected SELL Trade |
16:39:15 - 14-Jul-26 |
| Buy* | 36 | 505.20p | Suspected BUY Trade |
16:35:28 - 14-Jul-26 |
| Sell* | 332 | 504.80p | Automatic Execution |
16:28:58 - 14-Jul-26 |
| Buy* | 332 | 504.70p | Automatic Execution |
16:04:20 - 14-Jul-26 |
| Sell* | 190 | 504.43p | Negotiated Trade |
15:36:15 - 14-Jul-26 |
| Buy* | 729 | 504.80p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 13 | 504.59p | Suspected BUY Trade |
15:03:27 - 14-Jul-26 |
| Buy* | 407 | 502.38p | Suspected BUY Trade |
14:07:43 - 14-Jul-26 |
| Sell* | 434 | 499.846p | Negotiated Trade |
13:25:51 - 14-Jul-26 |
| Sell* | 1,035 | 499.90p | Automatic Execution |
12:08:15 - 14-Jul-26 |
| Sell* | 374 | 499.551p | Negotiated Trade |
11:31:57 - 14-Jul-26 |
| Sell* | 319 | 499.601p | Negotiated Trade |
11:26:59 - 14-Jul-26 |
| Sell* | 1,415 | 499.50p | Automatic Execution |
09:33:29 - 14-Jul-26 |
| Sell* | 2,000 | 501.60p | Uncrossing Trade |
08:00:07 - 14-Jul-26 |
| Sell* | 1,115 | 503.40p | Uncrossing Trade |
16:35:20 - 13-Jul-26 |
| Buy* | 3 | 504.188p | Suspected BUY Trade |
15:16:45 - 13-Jul-26 |
| Sell* | 6,000 | 502.313p | SI Trade |
14:18:22 - 13-Jul-26 |
| Buy* | 42 | 502.865p | Suspected BUY Trade |
14:09:42 - 13-Jul-26 |
| Sell* | 65 | 502.435p | Negotiated Trade |
14:07:08 - 13-Jul-26 |
| Sell* | 30 | 503.215p | Negotiated Trade |
12:06:56 - 13-Jul-26 |
| Sell* | 478 | 503.00p | Automatic Execution |
09:24:40 - 13-Jul-26 |
| Sell* | 1,782 | 503.00p | Automatic Execution |
09:21:26 - 13-Jul-26 |
| Sell* | 1,851 | 503.342p | SI Trade |
09:06:21 - 13-Jul-26 |
| Sell* | 400 | 502.60p | Automatic Execution |
08:00:55 - 13-Jul-26 |
| Sell* | 129 | 503.60p | Automatic Execution |
16:28:55 - 10-Jul-26 |
| Unknown* | 3 | 502.7711p | SI Trade Currency Conversion |
16:09:23 - 10-Jul-26 |
| Buy* | 497 | 503.70p | Automatic Execution |
15:49:33 - 10-Jul-26 |
| Buy* | 14,976 | 503.70p | Automatic Execution |
15:49:33 - 10-Jul-26 |
| Buy* | 14,976 | 503.00p | Automatic Execution |
15:35:20 - 10-Jul-26 |
| Buy* | 1 | 504.388p | Suspected BUY Trade |
15:16:54 - 10-Jul-26 |
| Buy* | 14,976 | 504.00p | Automatic Execution |
15:16:02 - 10-Jul-26 |
| Unknown* | 179,019 | 504.13432p | Currency Conversion OTC Trade |
15:00:52 - 10-Jul-26 |
| Buy* | 7,488 | 503.20p | Automatic Execution |
14:43:17 - 10-Jul-26 |
| Buy* | 7,488 | 503.20p | Automatic Execution |
14:43:17 - 10-Jul-26 |
| Buy* | 129 | 502.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 311 | 501.64p | Suspected BUY Trade |
12:14:06 - 10-Jul-26 |
| Buy* | 1,538 | 501.70p | Automatic Execution |
11:21:12 - 10-Jul-26 |
| Buy* | 1,000 | 501.33p | SI Trade |
11:13:47 - 10-Jul-26 |
| Sell* | 199 | 501.10p | Negotiated Trade |
10:54:29 - 10-Jul-26 |
| Buy* | 27 | 501.375p | Suspected BUY Trade |
10:48:27 - 10-Jul-26 |
| Buy* | 674 | 500.70p | Automatic Execution |
10:11:17 - 10-Jul-26 |
| Sell* | 370 | 500.20p | Automatic Execution |
10:05:14 - 10-Jul-26 |
| Buy* | 690 | 500.70p | Automatic Execution |
10:05:13 - 10-Jul-26 |
| Buy* | 2,305 | 500.692p | Suspected BUY Trade |
10:03:35 - 10-Jul-26 |
| Sell* | 704 | 500.00p | Automatic Execution |
09:58:18 - 10-Jul-26 |
| Buy* | 199 | 500.90p | Suspected BUY Trade |
08:41:04 - 10-Jul-26 |
| Buy* | 21 | 500.985p | Suspected BUY Trade |
08:32:10 - 10-Jul-26 |
| Unknown* | 1 | 501.32268p | SI Trade Currency Conversion |
08:04:59 - 10-Jul-26 |
| Sell* | 586 | 498.65p | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Unknown* | 1 | 499.43911p | SI Trade Currency Conversion |
16:29:56 - 09-Jul-26 |
| Unknown* | 1,742 | 498.7567p | SI Trade Currency Conversion |
15:16:04 - 09-Jul-26 |
| Buy* | 16 | 499.442p | Suspected BUY Trade |
15:14:01 - 09-Jul-26 |
| Sell* | 1 | 498.756p | Negotiated Trade |
15:09:44 - 09-Jul-26 |