| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 1,495.839p | Suspected BUY Trade |
11:49:47 - 31-Dec-25 |
| Sell* | 350 | 1,493.00p | Automatic Execution |
08:13:19 - 31-Dec-25 |
| Sell* | 350 | 1,493.00p | Automatic Execution |
08:13:19 - 31-Dec-25 |
| Sell* | 665 | 1,493.00p | Automatic Execution |
08:13:18 - 31-Dec-25 |
| Sell* | 34 | 1,501.00p | Uncrossing Trade |
16:35:27 - 30-Dec-25 |
| Buy* | 5 | 1,503.47p | Suspected BUY Trade |
15:16:27 - 30-Dec-25 |
| Sell* | 63 | 1,500.525p | Negotiated Trade |
15:12:39 - 30-Dec-25 |
| Sell* | 1 | 1,499.52p | Negotiated Trade |
15:04:22 - 30-Dec-25 |
| Buy* | 5 | 1,503.50p | Automatic Execution |
14:22:42 - 30-Dec-25 |
| Sell* | 101 | 1,499.00p | Automatic Execution |
12:37:53 - 30-Dec-25 |
| Buy* | 252 | 1,501.50p | Suspected BUY Trade |
12:24:31 - 30-Dec-25 |
| Buy* | 1,580 | 1,498.346p | Suspected BUY Trade |
11:19:04 - 30-Dec-25 |
| Sell* | 8,001 | 1,499.175p | Negotiated Trade |
10:42:02 - 30-Dec-25 |
| Sell* | 101 | 1,499.575p | Negotiated Trade |
10:21:36 - 30-Dec-25 |
| Sell* | 34 | 1,500.225p | Negotiated Trade |
10:19:49 - 30-Dec-25 |
| Unknown* | 300 | 1,501.20397p | Currency Conversion OTC Trade |
10:14:16 - 30-Dec-25 |
| Unknown* | 250 | 1,501.15214p | Currency Conversion OTC Trade |
10:13:34 - 30-Dec-25 |
| Sell* | 113 | 1,498.00p | Automatic Execution |
08:11:47 - 30-Dec-25 |
| Sell* | 1 | 1,489.00p | Automatic Execution |
16:02:54 - 29-Dec-25 |
| Buy* | 33 | 1,489.48p | Suspected BUY Trade |
15:10:13 - 29-Dec-25 |
| Sell* | 5 | 1,488.02p | Negotiated Trade |
15:01:21 - 29-Dec-25 |
| Unknown* | 20,000 | 1,486.89204p | SI Trade Currency Conversion |
13:25:15 - 29-Dec-25 |
| Buy* | 1,342 | 1,489.026p | Suspected BUY Trade |
12:58:18 - 29-Dec-25 |
| Buy* | 6 | 1,490.343p | Suspected BUY Trade |
08:41:09 - 29-Dec-25 |
| Sell* | 161 | 1,488.376p | Negotiated Trade |
08:07:04 - 29-Dec-25 |
| Sell* | 291 | 1,500.50p | Automatic Execution |
12:24:04 - 24-Dec-25 |
| Sell* | 291 | 1,499.50p | Automatic Execution |
12:13:52 - 24-Dec-25 |
| Sell* | 291 | 1,499.50p | Automatic Execution |
12:12:51 - 24-Dec-25 |
| Sell* | 454 | 1,499.225p | Negotiated Trade |
08:28:07 - 24-Dec-25 |
| Sell* | 54 | 1,495.50p | Uncrossing Trade |
16:35:22 - 23-Dec-25 |
| Unknown* | 22,717 | 1,496.55437p | SI Trade Currency Conversion |
16:02:06 - 23-Dec-25 |
| Buy* | 119 | 1,492.50p | Automatic Execution |
15:15:12 - 23-Dec-25 |
| Buy* | 20 | 1,491.98p | Suspected BUY Trade |
15:06:54 - 23-Dec-25 |
| Sell* | 37 | 1,490.10p | Negotiated Trade |
15:06:29 - 23-Dec-25 |
| Sell* | 13 | 1,494.732p | Negotiated Trade |
14:37:19 - 23-Dec-25 |
| Sell* | 14 | 1,498.675p | Negotiated Trade |
09:34:57 - 23-Dec-25 |
| Sell* | 354 | 1,497.862p | Ordinary |
09:25:21 - 23-Dec-25 |
| Sell* | 583 | 1,498.50p | Automatic Execution |
09:20:01 - 23-Dec-25 |
| Buy* | 99 | 1,510.227p | Suspected BUY Trade |
16:13:24 - 22-Dec-25 |
| Buy* | 2 | 1,509.475p | Suspected BUY Trade |
15:08:39 - 22-Dec-25 |
| Sell* | 91 | 1,509.365p | Ordinary |
13:06:57 - 22-Dec-25 |
| Buy* | 99 | 1,510.149p | Suspected BUY Trade |
12:50:23 - 22-Dec-25 |
| Buy* | 662 | 1,507.868p | Suspected BUY Trade |
12:04:05 - 22-Dec-25 |
| Unknown* | 225 | 1,512.44355p | Currency Conversion OTC Trade |
09:45:42 - 22-Dec-25 |
| Unknown* | 4 | 1,512.8317p | Currency Conversion OTC Trade |
09:41:12 - 22-Dec-25 |
| Buy* | 201 | 1,510.541p | Suspected BUY Trade |
08:39:12 - 22-Dec-25 |
| Sell* | 100 | 1,517.50p | Automatic Execution |
16:29:00 - 19-Dec-25 |
| Buy* | 100 | 1,511.50p | Automatic Execution |
11:33:50 - 19-Dec-25 |
| Buy* | 33 | 1,510.213p | Suspected BUY Trade |
09:30:24 - 19-Dec-25 |
| Buy* | 100 | 1,502.90p | Suspected BUY Trade |
16:26:21 - 18-Dec-25 |
| Sell* | 125 | 1,500.00p | Automatic Execution |
15:39:34 - 18-Dec-25 |
| Sell* | 125 | 1,493.60p | Negotiated Trade |
14:42:48 - 18-Dec-25 |
| Unknown* | 5,840 | 1,497.81242p | Currency Conversion OTC Trade |
12:07:10 - 18-Dec-25 |
| Sell* | 366 | 1,494.50p | Automatic Execution |
12:02:48 - 18-Dec-25 |
| Buy* | 3 | 1,498.898p | Suspected BUY Trade |
09:30:24 - 18-Dec-25 |
| Buy* | 401 | 1,496.105p | Suspected BUY Trade |
08:33:11 - 18-Dec-25 |
| Buy* | 85 | 1,489.50p | Suspected BUY Trade |
16:35:07 - 17-Dec-25 |
| Buy* | 200 | 1,505.619p | Suspected BUY Trade |
13:48:35 - 17-Dec-25 |
| Buy* | 247 | 1,504.799p | Suspected BUY Trade |
10:09:04 - 17-Dec-25 |
| Buy* | 125 | 1,504.00p | Automatic Execution |
09:02:38 - 17-Dec-25 |
| Buy* | 125 | 1,504.85p | Suspected BUY Trade |
08:43:13 - 17-Dec-25 |
| Unknown* | 13,750 | 1,485.96699p | Currency Conversion OTC Trade |
15:01:41 - 16-Dec-25 |
| Buy* | 40 | 1,478.50p | Automatic Execution |
12:16:26 - 16-Dec-25 |
| Buy* | 1 | 1,478.014p | Suspected BUY Trade |
11:30:14 - 16-Dec-25 |
| Buy* | 37 | 1,477.425p | Suspected BUY Trade |
10:56:13 - 16-Dec-25 |
| Buy* | 3 | 1,479.90p | Suspected BUY Trade |
09:33:14 - 16-Dec-25 |
| Sell* | 13 | 1,503.50p | Uncrossing Trade |
16:35:10 - 15-Dec-25 |
| Sell* | 4 | 1,501.025p | Negotiated Trade |
15:10:29 - 15-Dec-25 |
| Sell* | 13 | 1,500.375p | Negotiated Trade |
15:04:18 - 15-Dec-25 |
| Sell* | 166 | 1,508.894p | Negotiated Trade |
10:46:59 - 15-Dec-25 |
| Buy* | 198 | 1,511.191p | Suspected BUY Trade |
09:15:10 - 15-Dec-25 |
| Buy* | 65 | 1,509.361p | Suspected BUY Trade |
08:09:19 - 15-Dec-25 |
| Buy* | 1 | 1,518.50p | Automatic Execution |
16:03:44 - 12-Dec-25 |
| Sell* | 212 | 1,529.00p | Automatic Execution |
14:20:24 - 12-Dec-25 |
| Sell* | 574 | 1,529.50p | Automatic Execution |
14:20:13 - 12-Dec-25 |
| Buy* | 130 | 1,530.017p | Suspected BUY Trade |
11:07:00 - 12-Dec-25 |
| Sell* | 423 | 1,507.50p | Uncrossing Trade |
16:35:09 - 11-Dec-25 |
| Unknown* | 2,400 | 1,503.26352p | SI Trade Currency Conversion |
15:34:29 - 11-Dec-25 |
| Buy* | 421 | 1,502.00p | Automatic Execution |
15:15:06 - 11-Dec-25 |
| Buy* | 232 | 1,502.00p | Automatic Execution |
15:15:05 - 11-Dec-25 |
| Buy* | 232 | 1,502.00p | Automatic Execution |
15:15:05 - 11-Dec-25 |
| Buy* | 422 | 1,502.00p | Automatic Execution |
15:11:17 - 11-Dec-25 |
| Buy* | 336 | 1,502.00p | Automatic Execution |
15:11:17 - 11-Dec-25 |
| Sell* | 1,643 | 1,501.60p | Negotiated Trade |
15:04:13 - 11-Dec-25 |
| Sell* | 5 | 1,500.52p | Negotiated Trade |
15:01:01 - 11-Dec-25 |
| Sell* | 1 | 1,500.00p | Negotiated Trade |
14:59:25 - 11-Dec-25 |
| Sell* | 309 | 1,508.43p | Ordinary |
12:10:23 - 11-Dec-25 |
| Buy* | 46 | 1,511.00p | Automatic Execution |
09:47:38 - 11-Dec-25 |
| Sell* | 580 | 1,511.00p | Automatic Execution |
09:47:38 - 11-Dec-25 |
| Sell* | 397 | 1,511.50p | Automatic Execution |
09:46:38 - 11-Dec-25 |
| Sell* | 626 | 1,510.60p | Negotiated Trade |
09:45:16 - 11-Dec-25 |
| Sell* | 122 | 1,506.00p | Automatic Execution |
08:35:45 - 11-Dec-25 |
| Buy* | 4 | 1,522.47p | Suspected BUY Trade |
15:05:22 - 10-Dec-25 |
| Sell* | 52 | 1,521.525p | Negotiated Trade |
15:01:36 - 10-Dec-25 |
| Buy* | 490 | 1,527.50p | Automatic Execution |
14:01:31 - 10-Dec-25 |
| Buy* | 303 | 1,527.00p | Automatic Execution |
14:01:29 - 10-Dec-25 |
| Buy* | 303 | 1,526.00p | Automatic Execution |
14:01:23 - 10-Dec-25 |
| Buy* | 137 | 1,526.00p | Automatic Execution |
14:01:23 - 10-Dec-25 |
| Buy* | 221 | 1,519.37p | SI Trade |
12:47:25 - 10-Dec-25 |
| Sell* | 1,406 | 1,517.916p | Negotiated Trade |
12:36:48 - 10-Dec-25 |
| Sell* | 13 | 1,519.151p | Negotiated Trade |
09:38:00 - 10-Dec-25 |
| Buy* | 50 | 1,520.00p | Automatic Execution |
09:25:40 - 10-Dec-25 |
| Buy* | 50 | 1,521.80p | Suspected BUY Trade |
09:12:43 - 10-Dec-25 |
| Buy* | 987 | 1,519.668p | Suspected BUY Trade |
08:09:26 - 10-Dec-25 |
| Buy* | 397 | 1,517.50p | Automatic Execution |
08:08:15 - 10-Dec-25 |
| Buy* | 93 | 1,517.50p | Automatic Execution |
08:07:51 - 10-Dec-25 |
| Buy* | 230 | 1,518.00p | Automatic Execution |
08:06:25 - 10-Dec-25 |
| Buy* | 657 | 1,519.083p | Ordinary |
08:03:28 - 10-Dec-25 |
| Buy* | 323 | 1,519.20p | Suspected BUY Trade |
08:02:58 - 10-Dec-25 |
| Buy* | 986 | 1,519.323p | Suspected BUY Trade |
08:01:38 - 10-Dec-25 |
| Sell* | 299 | 1,513.50p | Automatic Execution |
15:43:20 - 09-Dec-25 |
| Sell* | 72 | 1,513.699p | Negotiated Trade |
14:47:15 - 09-Dec-25 |
| Buy* | 224 | 1,512.14p | Suspected BUY Trade |
12:38:46 - 09-Dec-25 |
| Buy* | 32 | 1,512.179p | Suspected BUY Trade |
10:14:18 - 09-Dec-25 |
| Buy* | 19 | 1,511.754p | Suspected BUY Trade |
10:05:16 - 09-Dec-25 |
| Buy* | 303 | 1,512.727p | SI Trade |
09:19:15 - 09-Dec-25 |
| Sell* | 791 | 1,523.00p | Automatic Execution |
08:01:54 - 09-Dec-25 |
| Sell* | 798 | 1,536.015p | Negotiated Trade |
15:03:08 - 08-Dec-25 |
| Sell* | 227 | 1,534.00p | Automatic Execution |
14:36:09 - 08-Dec-25 |
| Sell* | 2,091 | 1,534.00p | Automatic Execution |
14:36:09 - 08-Dec-25 |
| Sell* | 227 | 1,534.00p | Automatic Execution |
14:35:45 - 08-Dec-25 |
| Sell* | 2,091 | 1,534.00p | Automatic Execution |
14:35:45 - 08-Dec-25 |
| Sell* | 570 | 1,535.00p | Automatic Execution |
14:35:28 - 08-Dec-25 |
| Sell* | 226 | 1,534.50p | Automatic Execution |
14:34:27 - 08-Dec-25 |
| Sell* | 570 | 1,536.00p | Automatic Execution |
14:33:23 - 08-Dec-25 |
| Sell* | 569 | 1,537.50p | Automatic Execution |
14:25:00 - 08-Dec-25 |
| Sell* | 2,428 | 1,537.50p | Automatic Execution |
14:25:00 - 08-Dec-25 |
| Buy* | 3 | 1,537.50p | Automatic Execution |
08:18:41 - 08-Dec-25 |
| Buy* | 96 | 1,534.701p | Suspected BUY Trade |
08:08:50 - 08-Dec-25 |
| Sell* | 2,428 | 1,534.50p | Automatic Execution |
08:07:34 - 08-Dec-25 |
| Sell* | 2,428 | 1,534.50p | Automatic Execution |
08:07:04 - 08-Dec-25 |
| Sell* | 2,428 | 1,535.00p | Automatic Execution |
08:06:42 - 08-Dec-25 |
| Buy* | 1,105 | 1,536.354p | Ordinary |
08:03:14 - 08-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
14:52:57 - 05-Dec-25 |
| Buy* | 226 | 1,544.50p | Automatic Execution |
14:49:02 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
12:16:10 - 05-Dec-25 |
| Sell* | 566 | 1,544.50p | Automatic Execution |
12:04:53 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
10:49:04 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
10:47:10 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
10:46:07 - 05-Dec-25 |
| Sell* | 566 | 1,545.00p | Automatic Execution |
10:45:00 - 05-Dec-25 |
| Sell* | 226 | 1,545.50p | Automatic Execution |
10:41:02 - 05-Dec-25 |
| Sell* | 566 | 1,545.50p | Automatic Execution |
10:41:02 - 05-Dec-25 |
| Sell* | 2,169 | 1,545.50p | Automatic Execution |
10:41:02 - 05-Dec-25 |
| Unknown* | 33 | 1,543.97p | Negotiated Trade |
09:30:29 - 05-Dec-25 |
| Buy* | 2 | 1,545.726p | Suspected BUY Trade |
09:07:47 - 05-Dec-25 |
| Buy* | 1 | 1,545.069p | Suspected BUY Trade |
08:31:06 - 05-Dec-25 |
| Unknown* | 489 | 1,544.44625p | Currency Conversion OTC Trade |
08:02:03 - 05-Dec-25 |
| Buy* | 32 | 1,528.975p | Suspected BUY Trade |
14:35:42 - 04-Dec-25 |
| Buy* | 1,303 | 1,532.938p | Suspected BUY Trade |
09:47:59 - 04-Dec-25 |
| Buy* | 651 | 1,533.012p | Suspected BUY Trade |
09:47:03 - 04-Dec-25 |
| Buy* | 129 | 1,533.436p | Suspected BUY Trade |
09:41:21 - 04-Dec-25 |
| Buy* | 3 | 1,532.954p | Suspected BUY Trade |
09:30:34 - 04-Dec-25 |
| Buy* | 652 | 1,532.312p | Suspected BUY Trade |
08:51:29 - 04-Dec-25 |
| Buy* | 5 | 1,531.957p | Suspected BUY Trade |
08:33:10 - 04-Dec-25 |
| Sell* | 63 | 1,523.429p | Negotiated Trade |
16:23:53 - 03-Dec-25 |
| Buy* | 18 | 1,529.48p | Suspected BUY Trade |
15:21:58 - 03-Dec-25 |
| Buy* | 3 | 1,527.90p | Suspected BUY Trade |
12:11:28 - 03-Dec-25 |
| Buy* | 12 | 1,527.797p | Suspected BUY Trade |
11:55:11 - 03-Dec-25 |
| Sell* | 959 | 1,527.872p | Negotiated Trade |
09:51:51 - 03-Dec-25 |
| Sell* | 327 | 1,531.70p | Negotiated Trade |
08:33:48 - 03-Dec-25 |
| Sell* | 509 | 1,555.00p | Automatic Execution |
14:27:04 - 02-Dec-25 |
| Sell* | 286 | 1,555.05p | Negotiated Trade |
14:26:56 - 02-Dec-25 |
| Sell* | 223 | 1,554.575p | Negotiated Trade |
14:26:34 - 02-Dec-25 |
| Sell* | 305 | 1,558.211p | Negotiated Trade |
10:35:20 - 02-Dec-25 |
| Sell* | 1,069 | 1,556.50p | Automatic Execution |
09:03:21 - 02-Dec-25 |
| Sell* | 283 | 1,556.50p | Automatic Execution |
09:02:25 - 02-Dec-25 |
| Sell* | 283 | 1,556.50p | Automatic Execution |
09:01:20 - 02-Dec-25 |
| Sell* | 1,069 | 1,556.50p | Automatic Execution |
09:00:25 - 02-Dec-25 |
| Sell* | 1,069 | 1,556.50p | Automatic Execution |
09:00:20 - 02-Dec-25 |
| Sell* | 1,069 | 1,556.50p | Automatic Execution |
09:00:15 - 02-Dec-25 |
| Buy* | 1 | 1,558.475p | Suspected BUY Trade |
15:26:32 - 01-Dec-25 |
| Buy* | 655 | 1,552.00p | Automatic Execution |
15:51:42 - 28-Nov-25 |
| Sell* | 246 | 1,552.00p | Automatic Execution |
15:49:59 - 28-Nov-25 |
| Buy* | 901 | 1,551.875p | Suspected BUY Trade |
15:45:05 - 28-Nov-25 |
| Buy* | 3 | 1,551.48p | Suspected BUY Trade |
15:11:24 - 28-Nov-25 |
| Buy* | 65 | 1,548.50p | Automatic Execution |
14:51:11 - 28-Nov-25 |
| Buy* | 323 | 1,545.80p | Suspected BUY Trade |
12:53:09 - 28-Nov-25 |
| Sell* | 5 | 1,547.00p | Automatic Execution |
12:48:45 - 28-Nov-25 |
| Sell* | 23 | 1,547.00p | Automatic Execution |
12:48:24 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:47:41 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:47:18 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:47:12 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:47:06 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:59 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:54 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:49 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:36 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:29 - 28-Nov-25 |
| Sell* | 23 | 1,548.00p | Automatic Execution |
12:45:24 - 28-Nov-25 |
| Buy* | 23 | 1,548.50p | Automatic Execution |
12:45:24 - 28-Nov-25 |
| Buy* | 23 | 1,547.50p | Automatic Execution |
12:45:12 - 28-Nov-25 |
| Sell* | 23 | 1,548.00p | Automatic Execution |
12:45:12 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:45:05 - 28-Nov-25 |
| Sell* | 23 | 1,548.00p | Automatic Execution |
12:44:42 - 28-Nov-25 |
| Sell* | 23 | 1,548.00p | Automatic Execution |
12:44:34 - 28-Nov-25 |
| Sell* | 23 | 1,547.50p | Automatic Execution |
12:39:47 - 28-Nov-25 |
| Buy* | 323 | 1,539.687p | Suspected BUY Trade |
15:36:24 - 27-Nov-25 |
| Buy* | 3 | 1,541.49p | Suspected BUY Trade |
15:02:50 - 27-Nov-25 |
| Sell* | 1 | 1,540.015p | Negotiated Trade |
15:00:51 - 27-Nov-25 |