| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 1,434.485p | Suspected BUY Trade |
15:10:09 - 12-May-26 |
| Sell* | 1 | 1,433.515p | Negotiated Trade |
15:08:19 - 12-May-26 |
| Sell* | 1 | 1,432.015p | Negotiated Trade |
14:59:22 - 12-May-26 |
| Buy* | 138 | 1,440.508p | Suspected BUY Trade |
13:57:11 - 12-May-26 |
| Buy* | 1,446 | 1,437.669p | Ordinary |
12:01:15 - 12-May-26 |
| Buy* | 34 | 1,437.611p | Suspected BUY Trade |
10:12:30 - 12-May-26 |
| Buy* | 41 | 1,439.50p | Suspected BUY Trade |
09:31:03 - 12-May-26 |
| Buy* | 240 | 1,434.00p | Automatic Execution |
08:13:38 - 12-May-26 |
| Buy* | 240 | 1,434.00p | Automatic Execution |
08:13:38 - 12-May-26 |
| Buy* | 1,265 | 1,435.00p | Automatic Execution |
16:05:59 - 11-May-26 |
| Sell* | 462 | 1,436.50p | Automatic Execution |
15:31:43 - 11-May-26 |
| Buy* | 1 | 1,437.985p | Suspected BUY Trade |
15:27:26 - 11-May-26 |
| Sell* | 1 | 1,438.015p | Negotiated Trade |
15:21:13 - 11-May-26 |
| Buy* | 3 | 1,439.985p | Suspected BUY Trade |
15:13:01 - 11-May-26 |
| Buy* | 473 | 1,432.98p | Suspected BUY Trade |
13:09:29 - 11-May-26 |
| Buy* | 191 | 1,431.781p | Suspected BUY Trade |
12:56:50 - 11-May-26 |
| Buy* | 820 | 1,431.769p | Suspected BUY Trade |
11:40:16 - 11-May-26 |
| Sell* | 713 | 1,431.293p | Ordinary |
11:35:15 - 11-May-26 |
| Buy* | 349 | 1,432.246p | Suspected BUY Trade |
08:58:43 - 11-May-26 |
| Buy* | 2,583 | 1,433.00p | Automatic Execution |
08:08:25 - 11-May-26 |
| Buy* | 57 | 1,433.00p | Suspected BUY Trade |
08:05:48 - 11-May-26 |
| Buy* | 19 | 1,430.98p | Suspected BUY Trade |
15:23:22 - 08-May-26 |
| Buy* | 9 | 1,432.985p | Suspected BUY Trade |
15:12:21 - 08-May-26 |
| Buy* | 2,566 | 1,433.00p | Automatic Execution |
12:59:46 - 08-May-26 |
| Buy* | 2,566 | 1,433.00p | Automatic Execution |
12:59:35 - 08-May-26 |
| Buy* | 698 | 1,433.98p | Suspected BUY Trade |
10:37:02 - 08-May-26 |
| Buy* | 1 | 1,434.00p | Suspected BUY Trade |
10:28:27 - 08-May-26 |
| Sell* | 1,662 | 1,434.587p | Negotiated Trade |
16:14:43 - 07-May-26 |
| Buy* | 2 | 1,432.475p | Suspected BUY Trade |
15:25:13 - 07-May-26 |
| Buy* | 3 | 1,434.965p | Suspected BUY Trade |
15:16:23 - 07-May-26 |
| Buy* | 1,239 | 1,434.00p | Automatic Execution |
15:14:33 - 07-May-26 |
| Buy* | 30 | 1,439.00p | Automatic Execution |
14:19:35 - 07-May-26 |
| Buy* | 2 | 1,437.00p | Suspected BUY Trade |
12:45:03 - 07-May-26 |
| Unknown* | 81 | 1,432.53p | Negotiated Trade |
11:22:06 - 07-May-26 |
| Sell* | 81 | 1,432.53p | Negotiated Trade |
11:22:05 - 07-May-26 |
| Unknown* | -81 | 1,432.53p | Correction Negotiated Trade |
11:22:05 - 07-May-26 |
| Buy* | 209 | 1,441.50p | Suspected BUY Trade |
09:31:07 - 07-May-26 |
| Buy* | 3 | 1,441.50p | Suspected BUY Trade |
09:31:03 - 07-May-26 |
| Buy* | 69 | 1,441.50p | Suspected BUY Trade |
09:15:24 - 07-May-26 |
| Buy* | 693 | 1,442.465p | Suspected BUY Trade |
08:39:08 - 07-May-26 |
| Sell* | 29 | 1,439.50p | Negotiated Trade |
08:38:06 - 07-May-26 |
| Sell* | 1 | 1,439.00p | Negotiated Trade |
08:32:07 - 07-May-26 |
| Unknown* | 27,500 | 1,431.91274p | SI Trade Currency Conversion |
15:27:55 - 06-May-26 |
| Sell* | 181 | 1,418.00p | Automatic Execution |
13:14:39 - 06-May-26 |
| Sell* | 2,569 | 1,423.00p | Automatic Execution |
12:09:14 - 06-May-26 |
| Sell* | 2,569 | 1,422.50p | Automatic Execution |
12:09:09 - 06-May-26 |
| Buy* | 62 | 1,421.136p | Suspected BUY Trade |
11:06:57 - 06-May-26 |
| Buy* | 14 | 1,420.40p | Suspected BUY Trade |
10:34:26 - 06-May-26 |
| Buy* | 181 | 1,413.50p | Automatic Execution |
09:55:40 - 06-May-26 |
| Sell* | 141 | 1,408.50p | Uncrossing Trade |
16:35:14 - 05-May-26 |
| Buy* | 1 | 1,409.50p | Automatic Execution |
16:15:21 - 05-May-26 |
| Buy* | 50 | 1,411.00p | Automatic Execution |
16:12:48 - 05-May-26 |
| Sell* | 142 | 1,409.95p | Negotiated Trade |
15:49:53 - 05-May-26 |
| Sell* | 355 | 1,411.357p | Ordinary |
15:41:21 - 05-May-26 |
| Sell* | 354 | 1,411.90p | Ordinary |
15:32:21 - 05-May-26 |
| Sell* | 361 | 1,412.893p | Negotiated Trade |
15:30:00 - 05-May-26 |
| Sell* | 8 | 1,413.025p | Negotiated Trade |
15:26:13 - 05-May-26 |
| Buy* | 12 | 1,416.47p | Suspected BUY Trade |
15:07:30 - 05-May-26 |
| Buy* | 42 | 1,413.50p | Suspected BUY Trade |
09:35:03 - 05-May-26 |
| Buy* | 5 | 1,413.204p | Suspected BUY Trade |
09:34:44 - 05-May-26 |
| Sell* | 996 | 1,410.557p | Negotiated Trade |
09:32:19 - 05-May-26 |
| Buy* | 42 | 1,410.88p | Suspected BUY Trade |
08:17:03 - 05-May-26 |
| Buy* | 2,835 | 1,410.507p | Suspected BUY Trade |
08:16:49 - 05-May-26 |
| Sell* | 100 | 1,410.279p | Negotiated Trade |
16:17:13 - 01-May-26 |
| Sell* | 1 | 1,408.035p | Negotiated Trade |
15:36:38 - 01-May-26 |
| Buy* | 300 | 1,411.50p | Automatic Execution |
14:32:54 - 01-May-26 |
| Buy* | 358 | 1,405.965p | Suspected BUY Trade |
13:43:25 - 01-May-26 |
| Sell* | 29 | 1,409.00p | Negotiated Trade |
08:34:09 - 01-May-26 |
| Buy* | 1,416 | 1,411.753p | Ordinary |
08:02:41 - 01-May-26 |
| Sell* | 34 | 1,406.50p | Uncrossing Trade |
16:35:29 - 30-Apr-26 |
| Buy* | 1,156 | 1,409.50p | Automatic Execution |
16:22:46 - 30-Apr-26 |
| Sell* | 91 | 1,406.474p | Ordinary |
16:14:34 - 30-Apr-26 |
| Sell* | 210 | 1,403.864p | Ordinary |
16:08:26 - 30-Apr-26 |
| Sell* | 1 | 1,401.52p | Negotiated Trade |
15:07:50 - 30-Apr-26 |
| Buy* | 1,157 | 1,405.98p | Suspected BUY Trade |
14:10:26 - 30-Apr-26 |
| Buy* | 7,107 | 1,406.475p | Suspected BUY Trade |
13:43:57 - 30-Apr-26 |
| Buy* | 176 | 1,400.50p | Automatic Execution |
10:16:39 - 30-Apr-26 |
| Buy* | 247 | 1,400.50p | Automatic Execution |
10:16:39 - 30-Apr-26 |
| Buy* | 247 | 1,400.50p | Automatic Execution |
10:16:39 - 30-Apr-26 |
| Buy* | 215 | 1,401.00p | Suspected BUY Trade |
09:30:18 - 30-Apr-26 |
| Sell* | 34 | 1,401.875p | Negotiated Trade |
08:35:23 - 30-Apr-26 |
| Buy* | 23 | 1,411.50p | Suspected BUY Trade |
15:48:22 - 29-Apr-26 |
| Buy* | 5 | 1,411.47p | Suspected BUY Trade |
15:46:46 - 29-Apr-26 |
| Buy* | 214 | 1,417.605p | Suspected BUY Trade |
10:23:50 - 29-Apr-26 |
| Sell* | 245 | 1,415.00p | Automatic Execution |
08:12:51 - 29-Apr-26 |
| Buy* | 30 | 1,402.00p | Suspected BUY Trade |
16:35:21 - 28-Apr-26 |
| Sell* | 193 | 1,402.53p | Negotiated Trade |
15:16:19 - 28-Apr-26 |
| Buy* | 30 | 1,401.50p | Automatic Execution |
14:39:24 - 28-Apr-26 |
| Buy* | 3 | 1,399.47p | Suspected BUY Trade |
12:23:17 - 28-Apr-26 |
| Buy* | 71 | 1,398.623p | Suspected BUY Trade |
10:36:20 - 28-Apr-26 |
| Buy* | 42 | 1,398.00p | Suspected BUY Trade |
09:31:13 - 28-Apr-26 |
| Buy* | 915 | 1,395.50p | Automatic Execution |
09:16:03 - 28-Apr-26 |
| Unknown* | 2 | 1,398.50p | Negotiated Trade OTC Trade |
08:00:33 - 28-Apr-26 |
| Sell* | 6 | 1,407.00p | Uncrossing Trade |
16:35:18 - 27-Apr-26 |
| Buy* | 253 | 1,408.98p | Suspected BUY Trade |
15:20:47 - 27-Apr-26 |
| Sell* | 40 | 1,411.00p | Negotiated Trade |
08:43:10 - 27-Apr-26 |
| Sell* | 16 | 1,411.50p | Negotiated Trade |
08:42:05 - 27-Apr-26 |
| Sell* | 304 | 1,412.125p | Ordinary |
08:29:17 - 27-Apr-26 |
| Buy* | 280 | 1,424.711p | Ordinary |
15:56:49 - 24-Apr-26 |
| Buy* | 701 | 1,421.98p | Suspected BUY Trade |
15:26:18 - 24-Apr-26 |
| Sell* | 308 | 1,426.121p | Ordinary |
08:33:57 - 24-Apr-26 |
| Buy* | 2,116 | 1,427.00p | Automatic Execution |
08:17:07 - 24-Apr-26 |
| Sell* | 243 | 1,427.00p | Automatic Execution |
08:10:45 - 24-Apr-26 |
| Buy* | 243 | 1,425.00p | Suspected BUY Trade |
16:35:14 - 23-Apr-26 |
| Sell* | 350 | 1,422.461p | Ordinary |
15:05:41 - 23-Apr-26 |
| Sell* | 1 | 1,421.02p | Negotiated Trade |
14:56:20 - 23-Apr-26 |
| Buy* | 2,827 | 1,428.00p | Automatic Execution |
13:08:02 - 23-Apr-26 |
| Buy* | 243 | 1,428.00p | Automatic Execution |
13:08:02 - 23-Apr-26 |
| Buy* | 2,312 | 1,428.00p | Automatic Execution |
13:08:02 - 23-Apr-26 |
| Buy* | 5,031 | 1,424.48p | Suspected BUY Trade |
12:02:55 - 23-Apr-26 |
| Sell* | 1 | 1,441.50p | Negotiated Trade |
13:48:09 - 22-Apr-26 |
| Buy* | 125 | 1,439.00p | Automatic Execution |
12:12:08 - 22-Apr-26 |
| Sell* | 1 | 1,435.00p | Negotiated Trade |
10:15:14 - 22-Apr-26 |
| Unknown* | 1 | 1,441.08412p | Currency Conversion OTC Trade |
08:58:11 - 22-Apr-26 |
| Sell* | 100 | 1,440.00p | Automatic Execution |
08:37:24 - 22-Apr-26 |
| Buy* | 409 | 1,445.50p | Suspected BUY Trade |
16:35:12 - 21-Apr-26 |
| Buy* | 108 | 1,446.00p | Automatic Execution |
16:19:21 - 21-Apr-26 |
| Buy* | 108 | 1,446.00p | Automatic Execution |
16:19:21 - 21-Apr-26 |
| Buy* | 108 | 1,446.00p | Automatic Execution |
16:19:21 - 21-Apr-26 |
| Buy* | 683 | 1,446.50p | Automatic Execution |
16:19:16 - 21-Apr-26 |
| Buy* | 108 | 1,446.00p | Automatic Execution |
16:19:16 - 21-Apr-26 |
| Buy* | 108 | 1,445.50p | Automatic Execution |
16:18:58 - 21-Apr-26 |
| Buy* | 108 | 1,445.50p | Automatic Execution |
16:18:58 - 21-Apr-26 |
| Sell* | 36 | 1,450.00p | Automatic Execution |
15:34:12 - 21-Apr-26 |
| Buy* | 688 | 1,453.48p | Suspected BUY Trade |
15:07:15 - 21-Apr-26 |
| Sell* | 2,054 | 1,458.812p | Negotiated Trade |
12:28:27 - 21-Apr-26 |
| Buy* | 460 | 1,460.487p | Suspected BUY Trade |
09:04:17 - 21-Apr-26 |
| Buy* | 345 | 1,459.963p | Ordinary |
08:39:27 - 21-Apr-26 |
| Sell* | 708 | 1,456.50p | Automatic Execution |
16:08:48 - 20-Apr-26 |
| Sell* | 239 | 1,457.00p | Automatic Execution |
16:08:48 - 20-Apr-26 |
| Unknown* | 215 | 1,462.43023p | Currency Conversion OTC Trade |
15:54:32 - 20-Apr-26 |
| Sell* | 477 | 1,457.50p | Automatic Execution |
15:51:18 - 20-Apr-26 |
| Buy* | 2,673 | 1,460.00p | Automatic Execution |
12:59:31 - 20-Apr-26 |
| Buy* | 5,113 | 1,460.00p | Automatic Execution |
12:59:31 - 20-Apr-26 |
| Buy* | 96 | 1,460.00p | Automatic Execution |
12:59:31 - 20-Apr-26 |
| Sell* | 1,902 | 1,459.00p | Automatic Execution |
10:53:26 - 20-Apr-26 |
| Sell* | 1,902 | 1,459.00p | Automatic Execution |
10:53:26 - 20-Apr-26 |
| Buy* | 1,508 | 1,462.00p | Automatic Execution |
09:30:00 - 20-Apr-26 |
| Buy* | 317 | 1,462.00p | Automatic Execution |
09:30:00 - 20-Apr-26 |
| Buy* | 238 | 1,461.50p | Automatic Execution |
09:30:00 - 20-Apr-26 |
| Sell* | 349 | 1,457.92p | Negotiated Trade |
08:56:21 - 20-Apr-26 |
| Sell* | 173 | 1,457.548p | Negotiated Trade |
08:53:48 - 20-Apr-26 |
| Buy* | 54 | 1,465.50p | Suspected BUY Trade |
16:22:50 - 17-Apr-26 |
| Buy* | 1,361 | 1,462.48p | Suspected BUY Trade |
15:08:17 - 17-Apr-26 |
| Buy* | 685 | 1,457.911p | Ordinary |
14:15:24 - 17-Apr-26 |
| Buy* | 137 | 1,453.826p | Suspected BUY Trade |
13:52:58 - 17-Apr-26 |
| Buy* | 1,430 | 1,448.23p | Ordinary |
10:02:32 - 17-Apr-26 |
| Buy* | 1,003 | 1,444.634p | Suspected BUY Trade |
08:42:00 - 17-Apr-26 |
| Buy* | 173 | 1,445.616p | Ordinary |
08:24:23 - 17-Apr-26 |
| Buy* | 349 | 1,445.058p | Ordinary |
08:18:39 - 17-Apr-26 |
| Buy* | 336 | 1,452.50p | Suspected BUY Trade |
16:35:15 - 16-Apr-26 |
| Buy* | 4,171 | 1,453.00p | Automatic Execution |
16:10:37 - 16-Apr-26 |
| Buy* | 323 | 1,453.00p | Automatic Execution |
16:10:37 - 16-Apr-26 |
| Buy* | 4,207 | 1,451.50p | Automatic Execution |
16:03:44 - 16-Apr-26 |
| Buy* | 2,805 | 1,451.50p | Automatic Execution |
16:03:44 - 16-Apr-26 |
| Buy* | 81 | 1,451.00p | Automatic Execution |
16:03:39 - 16-Apr-26 |
| Buy* | 2,805 | 1,450.50p | Automatic Execution |
15:56:57 - 16-Apr-26 |
| Buy* | 3,895 | 1,450.50p | Automatic Execution |
15:56:57 - 16-Apr-26 |
| Buy* | 123 | 1,450.50p | Automatic Execution |
15:56:57 - 16-Apr-26 |
| Buy* | 239 | 1,450.50p | Automatic Execution |
15:56:43 - 16-Apr-26 |
| Buy* | 1,382 | 1,446.027p | Suspected BUY Trade |
14:37:44 - 16-Apr-26 |
| Sell* | 2,431 | 1,449.50p | Automatic Execution |
14:13:51 - 16-Apr-26 |
| Sell* | 4,187 | 1,449.50p | Automatic Execution |
14:13:49 - 16-Apr-26 |
| Sell* | 1,777 | 1,449.50p | Automatic Execution |
14:13:49 - 16-Apr-26 |
| Sell* | 245 | 1,449.50p | Automatic Execution |
14:12:27 - 16-Apr-26 |
| Buy* | 2,805 | 1,449.50p | Automatic Execution |
14:12:27 - 16-Apr-26 |
| Buy* | 11,026 | 1,450.485p | Suspected BUY Trade |
13:40:45 - 16-Apr-26 |
| Sell* | 6,807 | 1,448.00p | Automatic Execution |
13:39:09 - 16-Apr-26 |
| Sell* | 5,281 | 1,448.00p | Automatic Execution |
13:39:09 - 16-Apr-26 |
| Sell* | 2,805 | 1,448.50p | Automatic Execution |
13:39:09 - 16-Apr-26 |
| Sell* | 107 | 1,448.50p | Automatic Execution |
13:39:09 - 16-Apr-26 |
| Unknown* | 1,600 | 1,451.77056p | SI Trade Currency Conversion |
10:14:16 - 16-Apr-26 |
| Buy* | 3 | 1,452.50p | Suspected BUY Trade |
09:30:12 - 16-Apr-26 |
| Sell* | 166 | 1,450.077p | Negotiated Trade |
09:28:27 - 16-Apr-26 |
| Buy* | 17 | 1,451.00p | Suspected BUY Trade |
08:30:28 - 16-Apr-26 |
| Sell* | 42 | 1,423.00p | Negotiated Trade |
15:38:42 - 15-Apr-26 |
| Sell* | 113 | 1,422.52p | Negotiated Trade |
15:07:23 - 15-Apr-26 |
| Buy* | 245 | 1,419.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 235 | 1,415.50p | Automatic Execution |
11:07:07 - 15-Apr-26 |
| Sell* | 245 | 1,416.00p | Automatic Execution |
11:07:07 - 15-Apr-26 |
| Sell* | 438 | 1,418.646p | Negotiated Trade |
09:42:16 - 15-Apr-26 |
| Buy* | 4 | 1,420.96p | Suspected BUY Trade |
09:37:09 - 15-Apr-26 |
| Buy* | 288 | 1,417.698p | Ordinary |
09:12:59 - 15-Apr-26 |
| Sell* | 126 | 1,416.235p | Negotiated Trade |
09:03:41 - 15-Apr-26 |
| Buy* | 71 | 1,411.793p | Suspected BUY Trade |
11:16:17 - 14-Apr-26 |
| Buy* | 1 | 1,408.49p | Suspected BUY Trade |
15:18:30 - 13-Apr-26 |
| Buy* | 1 | 1,406.50p | Automatic Execution |
12:45:01 - 13-Apr-26 |
| Buy* | 342 | 1,408.00p | Suspected BUY Trade |
12:02:07 - 13-Apr-26 |
| Buy* | 782 | 1,408.00p | Automatic Execution |
11:29:50 - 13-Apr-26 |
| Buy* | 247 | 1,408.00p | Automatic Execution |
11:29:50 - 13-Apr-26 |
| Sell* | 363 | 1,408.683p | Negotiated Trade |
08:14:17 - 13-Apr-26 |
| Unknown* | 6,100 | 1,419.9006p | SI Trade Currency Conversion |
16:02:19 - 10-Apr-26 |
| Buy* | 380 | 1,424.50p | Automatic Execution |
15:24:15 - 10-Apr-26 |
| Buy* | 17 | 1,425.475p | Suspected BUY Trade |
15:16:53 - 10-Apr-26 |
| Buy* | 7,032 | 1,421.894p | Suspected BUY Trade |
13:57:47 - 10-Apr-26 |
| Sell* | 2,771 | 1,423.00p | Automatic Execution |
13:32:03 - 10-Apr-26 |
| Sell* | 2,771 | 1,422.50p | Automatic Execution |
13:08:51 - 10-Apr-26 |
| Buy* | 1,013 | 1,422.99p | Suspected BUY Trade |
12:43:10 - 10-Apr-26 |
| Sell* | 10 | 1,422.95p | Negotiated Trade |
12:20:41 - 10-Apr-26 |
| Sell* | 2,633 | 1,422.50p | Automatic Execution |
12:05:59 - 10-Apr-26 |