| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,612 | 1,291.679p | Negotiated Trade |
15:31:47 - 25-Jun-26 |
| Buy* | 2,880 | 1,294.00p | Automatic Execution |
09:48:26 - 25-Jun-26 |
| Buy* | 3 | 1,295.50p | Suspected BUY Trade |
09:30:27 - 25-Jun-26 |
| Buy* | 77 | 1,294.139p | Suspected BUY Trade |
08:30:06 - 25-Jun-26 |
| Buy* | 1,083 | 1,313.50p | Automatic Execution |
15:41:11 - 24-Jun-26 |
| Buy* | 6 | 1,315.48p | Suspected BUY Trade |
15:09:52 - 24-Jun-26 |
| Sell* | 1 | 1,313.52p | Negotiated Trade |
15:08:22 - 24-Jun-26 |
| Buy* | 1,273 | 1,308.475p | Suspected BUY Trade |
12:36:36 - 24-Jun-26 |
| Buy* | 14 | 1,309.50p | Automatic Execution |
09:44:41 - 24-Jun-26 |
| Buy* | 14 | 1,309.875p | Suspected BUY Trade |
09:38:08 - 24-Jun-26 |
| Buy* | 45 | 1,311.00p | Suspected BUY Trade |
09:30:10 - 24-Jun-26 |
| Buy* | 57 | 1,311.386p | Suspected BUY Trade |
08:56:56 - 24-Jun-26 |
| Buy* | 151 | 1,312.638p | Suspected BUY Trade |
08:00:30 - 24-Jun-26 |
| Sell* | 216 | 1,308.53p | Negotiated Trade |
12:43:35 - 23-Jun-26 |
| Sell* | 300 | 1,309.095p | Ordinary |
12:34:55 - 23-Jun-26 |
| Unknown* | 6,486 | 1,305.2251p | Currency Conversion OTC Trade |
11:08:46 - 23-Jun-26 |
| Buy* | 1 | 1,303.00p | Automatic Execution |
09:00:22 - 23-Jun-26 |
| Buy* | 80 | 1,302.22p | Result of RFQ |
08:01:22 - 23-Jun-26 |
| Sell* | 32 | 1,335.50p | Negotiated Trade |
14:29:14 - 22-Jun-26 |
| Sell* | 2,360 | 1,337.564p | Negotiated Trade |
13:21:36 - 22-Jun-26 |
| Unknown* | 11 | 1,338.82848p | Currency Conversion OTC Trade |
09:30:14 - 22-Jun-26 |
| Buy* | 350 | 1,343.227p | Suspected BUY Trade |
08:50:44 - 22-Jun-26 |
| Sell* | 582 | 1,341.00p | Automatic Execution |
08:13:50 - 22-Jun-26 |
| Sell* | 1,347 | 1,341.00p | Automatic Execution |
08:13:50 - 22-Jun-26 |
| Sell* | 582 | 1,341.00p | Automatic Execution |
08:13:50 - 22-Jun-26 |
| Sell* | 582 | 1,341.00p | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 582 | 1,341.00p | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 776 | 1,341.00p | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 510 | 1,341.00p | Automatic Execution |
08:13:49 - 22-Jun-26 |
| Sell* | 567 | 1,347.50p | Automatic Execution |
08:00:05 - 22-Jun-26 |
| Sell* | 1,433 | 1,347.50p | Uncrossing Trade |
08:00:05 - 22-Jun-26 |
| Buy* | 748 | 1,336.258p | Ordinary |
15:09:39 - 19-Jun-26 |
| Unknown* | 40 | 1,336.39397p | Currency Conversion OTC Trade |
13:14:14 - 19-Jun-26 |
| Sell* | 184 | 1,335.669p | Negotiated Trade |
11:10:41 - 19-Jun-26 |
| Sell* | 138 | 1,335.977p | Negotiated Trade |
10:16:32 - 19-Jun-26 |
| Buy* | 292 | 1,340.50p | Automatic Execution |
08:00:14 - 19-Jun-26 |
| Buy* | 388 | 1,340.00p | Automatic Execution |
08:00:08 - 19-Jun-26 |
| Buy* | 388 | 1,340.00p | Automatic Execution |
08:00:08 - 19-Jun-26 |
| Buy* | 403 | 1,340.00p | Automatic Execution |
08:00:06 - 19-Jun-26 |
| Sell* | 76 | 1,334.50p | Uncrossing Trade |
16:35:19 - 18-Jun-26 |
| Buy* | 6 | 1,340.98p | Suspected BUY Trade |
14:14:31 - 18-Jun-26 |
| Sell* | 1 | 1,336.50p | Negotiated Trade |
13:19:45 - 18-Jun-26 |
| Sell* | 30 | 1,337.00p | Automatic Execution |
11:36:27 - 18-Jun-26 |
| Sell* | 248 | 1,335.583p | Negotiated Trade |
10:49:02 - 18-Jun-26 |
| Buy* | 3 | 1,335.50p | Suspected BUY Trade |
09:30:15 - 18-Jun-26 |
| Sell* | 1,214 | 1,343.46p | Negotiated Trade |
14:45:45 - 17-Jun-26 |
| Buy* | 928 | 1,344.50p | Automatic Execution |
14:40:53 - 17-Jun-26 |
| Sell* | 235 | 1,343.00p | Automatic Execution |
14:39:40 - 17-Jun-26 |
| Buy* | 320 | 1,342.00p | Automatic Execution |
14:35:08 - 17-Jun-26 |
| Buy* | 235 | 1,339.00p | Automatic Execution |
11:47:05 - 17-Jun-26 |
| Sell* | 55 | 1,337.50p | Automatic Execution |
11:22:25 - 17-Jun-26 |
| Sell* | 36 | 1,338.00p | Automatic Execution |
11:04:26 - 17-Jun-26 |
| Sell* | 34 | 1,338.00p | Automatic Execution |
11:04:26 - 17-Jun-26 |
| Sell* | 671 | 1,338.052p | Negotiated Trade |
09:55:34 - 17-Jun-26 |
| Sell* | 872 | 1,338.53p | Ordinary |
09:39:47 - 17-Jun-26 |
| Buy* | 303 | 1,340.642p | SI Trade |
09:15:11 - 17-Jun-26 |
| Buy* | 8,494 | 1,347.809p | Suspected BUY Trade |
16:17:29 - 16-Jun-26 |
| Buy* | 580 | 1,346.00p | Automatic Execution |
15:57:04 - 16-Jun-26 |
| Buy* | 1,614 | 1,347.50p | Automatic Execution |
15:39:50 - 16-Jun-26 |
| Buy* | 369 | 1,351.975p | Suspected BUY Trade |
14:57:34 - 16-Jun-26 |
| Buy* | 1,222 | 1,348.985p | Suspected BUY Trade |
13:30:09 - 16-Jun-26 |
| Sell* | 738 | 1,348.244p | Ordinary |
11:52:18 - 16-Jun-26 |
| Sell* | 23 | 1,348.475p | Negotiated Trade |
11:44:48 - 16-Jun-26 |
| Buy* | 5 | 1,351.47p | Suspected BUY Trade |
09:34:21 - 16-Jun-26 |
| Sell* | 1 | 1,348.50p | Automatic Execution |
09:15:04 - 16-Jun-26 |
| Buy* | 1 | 1,349.00p | Automatic Execution |
09:01:12 - 16-Jun-26 |
| Buy* | 18 | 1,373.975p | Suspected BUY Trade |
15:02:48 - 15-Jun-26 |
| Buy* | 372 | 1,368.00p | Automatic Execution |
10:06:03 - 15-Jun-26 |
| Buy* | 372 | 1,368.875p | Suspected BUY Trade |
10:05:52 - 15-Jun-26 |
| Buy* | 21 | 1,369.00p | Automatic Execution |
09:48:21 - 15-Jun-26 |
| Unknown* | 24 | 1,366.33558p | SI Trade Currency Conversion |
09:27:55 - 15-Jun-26 |
| Sell* | 1,034 | 1,358.00p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 571 | 1,358.00p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 381 | 1,358.00p | Automatic Execution |
16:14:27 - 12-Jun-26 |
| Sell* | 2,000 | 1,356.025p | Negotiated Trade |
15:36:13 - 12-Jun-26 |
| Buy* | 36 | 1,360.279p | Suspected BUY Trade |
15:09:58 - 12-Jun-26 |
| Buy* | 14 | 1,359.98p | Suspected BUY Trade |
15:05:59 - 12-Jun-26 |
| Sell* | 802 | 1,356.203p | Ordinary |
14:54:52 - 12-Jun-26 |
| Sell* | 7,400 | 1,359.00p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 10 | 1,356.00p | Automatic Execution |
08:28:49 - 12-Jun-26 |
| Buy* | 1,729 | 1,356.50p | Automatic Execution |
08:26:04 - 12-Jun-26 |
| Buy* | 763 | 1,356.50p | Automatic Execution |
08:01:15 - 12-Jun-26 |
| Buy* | 509 | 1,356.50p | Automatic Execution |
08:01:15 - 12-Jun-26 |
| Buy* | 2,292 | 1,356.50p | Automatic Execution |
08:01:15 - 12-Jun-26 |
| Sell* | 1,057 | 1,335.50p | Automatic Execution |
16:22:02 - 11-Jun-26 |
| Buy* | 1,499 | 1,333.196p | Ordinary |
14:08:18 - 11-Jun-26 |
| Sell* | 100 | 1,335.50p | Automatic Execution |
12:49:59 - 11-Jun-26 |
| Sell* | 387 | 1,335.50p | Automatic Execution |
12:49:58 - 11-Jun-26 |
| Sell* | 149 | 1,334.00p | Automatic Execution |
10:30:58 - 11-Jun-26 |
| Buy* | 149 | 1,334.875p | Suspected BUY Trade |
10:27:09 - 11-Jun-26 |
| Sell* | 1 | 1,350.50p | Negotiated Trade |
16:09:12 - 10-Jun-26 |
| Buy* | 21 | 1,352.761p | Suspected BUY Trade |
16:06:34 - 10-Jun-26 |
| Buy* | 127 | 1,353.00p | Automatic Execution |
16:03:41 - 10-Jun-26 |
| Buy* | 19 | 1,353.98p | Suspected BUY Trade |
15:24:38 - 10-Jun-26 |
| Buy* | 26 | 1,353.48p | Suspected BUY Trade |
15:10:35 - 10-Jun-26 |
| Buy* | 127 | 1,347.90p | Suspected BUY Trade |
14:04:20 - 10-Jun-26 |
| Buy* | 2,209 | 1,342.833p | Suspected BUY Trade |
11:18:41 - 10-Jun-26 |
| Buy* | 820 | 1,345.00p | Automatic Execution |
10:50:19 - 10-Jun-26 |
| Sell* | 260 | 1,344.00p | Automatic Execution |
10:15:00 - 10-Jun-26 |
| Buy* | 56 | 1,345.00p | Suspected BUY Trade |
10:02:39 - 10-Jun-26 |
| Buy* | 383 | 1,351.50p | Automatic Execution |
08:00:37 - 10-Jun-26 |
| Buy* | 2,788 | 1,351.50p | Automatic Execution |
08:00:37 - 10-Jun-26 |
| Buy* | 741 | 1,351.50p | Automatic Execution |
08:00:11 - 10-Jun-26 |
| Buy* | 965 | 1,351.50p | Automatic Execution |
08:00:11 - 10-Jun-26 |
| Buy* | 1,823 | 1,351.50p | Automatic Execution |
08:00:11 - 10-Jun-26 |
| Sell* | 57 | 1,344.50p | Uncrossing Trade |
16:35:06 - 09-Jun-26 |
| Sell* | 25 | 1,354.50p | Automatic Execution |
15:10:04 - 09-Jun-26 |
| Unknown* | 69 | 1,363.26519p | SI Trade Currency Conversion |
13:40:51 - 09-Jun-26 |
| Sell* | 400 | 1,360.00p | Automatic Execution |
11:06:56 - 09-Jun-26 |
| Sell* | 32 | 1,360.225p | Negotiated Trade |
10:58:34 - 09-Jun-26 |
| Sell* | 772 | 1,360.50p | Automatic Execution |
10:19:00 - 09-Jun-26 |
| Sell* | 1 | 1,360.00p | Negotiated Trade |
08:13:53 - 09-Jun-26 |
| Sell* | 1 | 1,350.53p | Negotiated Trade |
15:19:46 - 08-Jun-26 |
| Buy* | 184 | 1,353.406p | Suspected BUY Trade |
09:25:33 - 08-Jun-26 |
| Sell* | 6 | 1,345.075p | Negotiated Trade |
08:03:22 - 08-Jun-26 |
| Buy* | 3 | 1,363.97p | Suspected BUY Trade |
15:14:56 - 05-Jun-26 |
| Buy* | 10 | 1,367.50p | Suspected BUY Trade |
10:33:08 - 05-Jun-26 |
| Buy* | 943 | 1,365.50p | Automatic Execution |
10:14:04 - 05-Jun-26 |
| Buy* | 772 | 1,365.50p | Automatic Execution |
10:14:01 - 05-Jun-26 |
| Buy* | 636 | 1,365.00p | Automatic Execution |
10:13:22 - 05-Jun-26 |
| Sell* | 473 | 1,363.54p | Negotiated Trade |
08:42:13 - 05-Jun-26 |
| Buy* | 134 | 1,383.465p | Suspected BUY Trade |
15:41:06 - 04-Jun-26 |
| Buy* | 3 | 1,380.50p | Suspected BUY Trade |
09:31:43 - 04-Jun-26 |
| Buy* | 1 | 1,382.00p | Automatic Execution |
09:15:04 - 04-Jun-26 |
| Unknown* | 84 | 1,382.50p | Negotiated Trade OTC Trade |
08:55:52 - 04-Jun-26 |
| Buy* | 84 | 1,382.50p | Automatic Execution |
08:55:52 - 04-Jun-26 |
| Buy* | 10 | 1,389.00p | Suspected BUY Trade |
16:35:27 - 03-Jun-26 |
| Buy* | 7 | 1,391.475p | Suspected BUY Trade |
15:13:53 - 03-Jun-26 |
| Sell* | 46 | 1,388.464p | Negotiated Trade |
14:52:21 - 03-Jun-26 |
| Buy* | 79 | 1,387.791p | Suspected BUY Trade |
14:46:22 - 03-Jun-26 |
| Sell* | 33 | 1,394.01p | Negotiated Trade |
13:22:48 - 03-Jun-26 |
| Sell* | 447 | 1,395.674p | Negotiated Trade |
12:40:39 - 03-Jun-26 |
| Buy* | 107 | 1,396.412p | Suspected BUY Trade |
12:18:35 - 03-Jun-26 |
| Buy* | 1,635 | 1,396.50p | Automatic Execution |
08:38:20 - 03-Jun-26 |
| Sell* | 371 | 1,394.00p | Automatic Execution |
08:00:17 - 03-Jun-26 |
| Sell* | 371 | 1,394.00p | Automatic Execution |
08:00:17 - 03-Jun-26 |
| Sell* | 2,618 | 1,394.00p | Automatic Execution |
08:00:17 - 03-Jun-26 |
| Sell* | 713 | 1,394.00p | Automatic Execution |
08:00:17 - 03-Jun-26 |
| Sell* | 35 | 1,419.50p | Uncrossing Trade |
16:35:06 - 02-Jun-26 |
| Sell* | 82 | 1,408.50p | Negotiated Trade |
14:47:51 - 02-Jun-26 |
| Buy* | 510 | 1,417.00p | Automatic Execution |
08:25:25 - 02-Jun-26 |
| Buy* | 510 | 1,416.00p | Automatic Execution |
08:17:02 - 02-Jun-26 |
| Buy* | 320 | 1,415.50p | Automatic Execution |
08:17:00 - 02-Jun-26 |
| Buy* | 366 | 1,415.50p | Automatic Execution |
08:14:34 - 02-Jun-26 |
| Sell* | 70 | 1,369.00p | Uncrossing Trade |
16:35:04 - 01-Jun-26 |
| Buy* | 154 | 1,372.00p | Automatic Execution |
15:17:44 - 01-Jun-26 |
| Sell* | 255 | 1,366.00p | Automatic Execution |
14:11:50 - 01-Jun-26 |
| Sell* | 754 | 1,367.535p | Negotiated Trade |
10:24:58 - 01-Jun-26 |
| Buy* | 378 | 1,373.50p | Automatic Execution |
08:59:16 - 01-Jun-26 |
| Sell* | 335 | 1,373.00p | Automatic Execution |
08:04:51 - 01-Jun-26 |
| Buy* | 28 | 1,378.50p | Automatic Execution |
08:01:10 - 01-Jun-26 |
| Buy* | 1 | 1,377.50p | Automatic Execution |
08:00:21 - 01-Jun-26 |
| Buy* | 255 | 1,362.50p | Automatic Execution |
16:29:01 - 29-May-26 |
| Buy* | 3 | 1,364.475p | Suspected BUY Trade |
15:18:21 - 29-May-26 |
| Sell* | 4,851 | 1,357.50p | Automatic Execution |
14:31:48 - 29-May-26 |
| Sell* | 4,851 | 1,357.50p | Automatic Execution |
14:31:48 - 29-May-26 |
| Sell* | 1,254 | 1,357.50p | Automatic Execution |
14:31:48 - 29-May-26 |
| Sell* | 1,689 | 1,357.50p | Automatic Execution |
14:31:48 - 29-May-26 |
| Sell* | 255 | 1,359.50p | Automatic Execution |
12:52:42 - 29-May-26 |
| Buy* | 389 | 1,357.00p | Automatic Execution |
16:09:55 - 28-May-26 |
| Buy* | 742 | 1,357.00p | Automatic Execution |
16:09:55 - 28-May-26 |
| Sell* | 238 | 1,354.196p | Negotiated Trade |
15:33:37 - 28-May-26 |
| Sell* | 219 | 1,350.00p | Automatic Execution |
14:36:16 - 28-May-26 |
| Sell* | 71 | 1,350.00p | Automatic Execution |
14:36:00 - 28-May-26 |
| Buy* | 154 | 1,352.425p | Suspected BUY Trade |
13:37:23 - 28-May-26 |
| Unknown* | 3,500 | 1,353.10394p | SI Trade Currency Conversion |
13:21:09 - 28-May-26 |
| Buy* | 71 | 1,352.00p | Automatic Execution |
12:39:19 - 28-May-26 |
| Buy* | 1,545 | 1,352.00p | Automatic Execution |
12:39:18 - 28-May-26 |
| Buy* | 2,304 | 1,352.00p | Automatic Execution |
12:37:02 - 28-May-26 |
| Buy* | 1,545 | 1,352.00p | Automatic Execution |
12:34:01 - 28-May-26 |
| Buy* | 1,509 | 1,352.00p | Automatic Execution |
12:33:23 - 28-May-26 |
| Buy* | 1,475 | 1,352.00p | Automatic Execution |
12:20:48 - 28-May-26 |
| Buy* | 3 | 1,358.50p | Suspected BUY Trade |
09:30:08 - 28-May-26 |
| Buy* | 742 | 1,357.50p | Automatic Execution |
09:08:33 - 28-May-26 |
| Buy* | 754 | 1,365.975p | Suspected BUY Trade |
14:10:13 - 27-May-26 |
| Sell* | 176 | 1,366.905p | Negotiated Trade |
12:02:01 - 27-May-26 |
| Buy* | 345 | 1,374.00p | Suspected BUY Trade |
11:14:50 - 27-May-26 |
| Sell* | 6,359 | 1,384.7997p | Negotiated Trade |
15:30:09 - 26-May-26 |
| Sell* | 2,502 | 1,382.00p | Automatic Execution |
14:33:32 - 26-May-26 |
| Sell* | 249 | 1,383.00p | Automatic Execution |
14:32:51 - 26-May-26 |
| Sell* | 249 | 1,383.00p | Automatic Execution |
14:32:50 - 26-May-26 |
| Sell* | 499 | 1,383.00p | Automatic Execution |
14:32:50 - 26-May-26 |
| Buy* | 7 | 1,383.00p | Suspected BUY Trade |
11:28:10 - 26-May-26 |
| Buy* | 72 | 1,387.50p | Suspected BUY Trade |
08:34:11 - 26-May-26 |
| Buy* | 72 | 1,388.429p | Ordinary |
08:30:24 - 26-May-26 |
| Unknown* | 400 | 1,387.96533p | Currency Conversion OTC Trade |
08:05:21 - 26-May-26 |
| Unknown* | 1 | 1,393.50p | Negotiated Trade OTC Trade |
08:01:04 - 26-May-26 |
| Buy* | 1 | 1,393.50p | Suspected BUY Trade |
08:00:15 - 26-May-26 |
| Buy* | 2 | 1,374.50p | Suspected BUY Trade |
16:35:18 - 22-May-26 |
| Buy* | 252 | 1,369.50p | Automatic Execution |
14:34:05 - 22-May-26 |
| Buy* | 252 | 1,367.00p | Automatic Execution |
14:32:37 - 22-May-26 |
| Buy* | 331 | 1,367.00p | Automatic Execution |
14:32:37 - 22-May-26 |
| Buy* | 499 | 1,366.00p | Automatic Execution |
14:32:21 - 22-May-26 |
| Buy* | 1,760 | 1,360.50p | Automatic Execution |
14:29:33 - 22-May-26 |
| Buy* | 230 | 1,367.00p | Automatic Execution |
11:14:06 - 22-May-26 |
| Unknown* | 2 | 1,361.60157p | Currency Conversion OTC Trade |
10:12:19 - 22-May-26 |
| Sell* | 331 | 1,376.00p | Automatic Execution |
09:51:33 - 22-May-26 |
| Sell* | 251 | 1,376.00p | Automatic Execution |
09:51:31 - 22-May-26 |
| Sell* | 331 | 1,376.00p | Automatic Execution |
09:51:31 - 22-May-26 |
| Sell* | 2,694 | 1,376.50p | Automatic Execution |
09:51:31 - 22-May-26 |