| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,530 | 1,357.461p | Ordinary |
09:44:04 - 27-Aug-26 |
| Buy* | 130 | 1,359.50p | Automatic Execution |
09:38:40 - 27-Aug-26 |
| Sell* | 946 | 1,358.50p | Automatic Execution |
08:55:34 - 27-Aug-26 |
| Sell* | 946 | 1,358.50p | Automatic Execution |
08:55:34 - 27-Aug-26 |
| Sell* | 946 | 1,358.50p | Automatic Execution |
08:55:34 - 27-Aug-26 |
| Sell* | 946 | 1,358.50p | Automatic Execution |
08:55:34 - 27-Aug-26 |
| Sell* | 946 | 1,358.50p | Automatic Execution |
08:55:34 - 27-Aug-26 |
| Sell* | 946 | 1,358.50p | Automatic Execution |
08:55:33 - 27-Aug-26 |
| Sell* | 946 | 1,358.50p | Automatic Execution |
08:55:33 - 27-Aug-26 |
| Sell* | 946 | 1,358.50p | Automatic Execution |
08:55:33 - 27-Aug-26 |
| Sell* | 1 | 1,357.00p | Negotiated Trade |
08:34:03 - 27-Aug-26 |
| Buy* | 4,482 | 1,358.50p | Automatic Execution |
08:19:25 - 27-Aug-26 |
| Buy* | 4,627 | 1,358.50p | Automatic Execution |
08:19:23 - 27-Aug-26 |
| Buy* | 4,627 | 1,358.50p | Automatic Execution |
08:19:23 - 27-Aug-26 |
| Sell* | 1 | 1,357.50p | Negotiated Trade |
16:05:09 - 26-Aug-26 |
| Buy* | 22 | 1,359.48p | Suspected BUY Trade |
15:15:44 - 26-Aug-26 |
| Buy* | 2 | 1,360.50p | Suspected BUY Trade |
14:50:21 - 26-Aug-26 |
| Sell* | 1,385 | 1,354.50p | Ordinary |
12:44:06 - 26-Aug-26 |
| Buy* | 951 | 1,356.00p | Automatic Execution |
08:55:19 - 26-Aug-26 |
| Buy* | 951 | 1,356.00p | Automatic Execution |
08:55:19 - 26-Aug-26 |
| Buy* | 951 | 1,356.00p | Automatic Execution |
08:55:19 - 26-Aug-26 |
| Buy* | 951 | 1,356.00p | Automatic Execution |
08:55:19 - 26-Aug-26 |
| Buy* | 951 | 1,356.00p | Automatic Execution |
08:55:19 - 26-Aug-26 |
| Buy* | 951 | 1,356.00p | Automatic Execution |
08:55:01 - 26-Aug-26 |
| Buy* | 3,116 | 1,357.00p | Automatic Execution |
08:20:59 - 26-Aug-26 |
| Buy* | 3,875 | 1,357.00p | Automatic Execution |
08:20:58 - 26-Aug-26 |
| Buy* | 951 | 1,357.00p | Automatic Execution |
08:20:58 - 26-Aug-26 |
| Buy* | 634 | 1,357.00p | Automatic Execution |
08:20:58 - 26-Aug-26 |
| Buy* | 634 | 1,357.00p | Automatic Execution |
08:20:48 - 26-Aug-26 |
| Buy* | 634 | 1,357.00p | Automatic Execution |
08:20:43 - 26-Aug-26 |
| Buy* | 634 | 1,357.00p | Automatic Execution |
08:20:26 - 26-Aug-26 |
| Buy* | 634 | 1,357.00p | Automatic Execution |
08:19:14 - 26-Aug-26 |
| Sell* | 29 | 1,356.366p | Negotiated Trade |
08:14:30 - 26-Aug-26 |
| Buy* | 1 | 1,349.98p | Suspected BUY Trade |
15:12:51 - 25-Aug-26 |
| Buy* | 111 | 1,345.854p | SI Trade |
15:02:33 - 25-Aug-26 |
| Buy* | 50 | 1,347.00p | Automatic Execution |
11:46:13 - 25-Aug-26 |
| Buy* | 74 | 1,341.14p | Result of RFQ |
08:30:46 - 25-Aug-26 |
| Buy* | 5 | 1,344.975p | Suspected BUY Trade |
15:14:16 - 24-Aug-26 |
| Sell* | 39 | 1,342.52p | Negotiated Trade |
15:09:05 - 24-Aug-26 |
| Buy* | 563 | 1,343.19p | SI Trade |
15:01:04 - 24-Aug-26 |
| Sell* | 685 | 1,343.50p | Automatic Execution |
14:31:11 - 24-Aug-26 |
| Buy* | 626 | 1,344.00p | Automatic Execution |
14:31:08 - 24-Aug-26 |
| Buy* | 626 | 1,338.50p | Automatic Execution |
09:08:03 - 24-Aug-26 |
| Sell* | 1 | 1,336.50p | Negotiated Trade |
08:32:10 - 24-Aug-26 |
| Sell* | 1 | 1,336.50p | Negotiated Trade |
08:32:03 - 24-Aug-26 |
| Buy* | 730 | 1,363.98p | Suspected BUY Trade |
15:16:35 - 21-Aug-26 |
| Sell* | 1 | 1,363.52p | Negotiated Trade |
15:12:02 - 21-Aug-26 |
| Unknown* | 650 | 1,366.89308p | Currency Conversion OTC Trade |
15:10:40 - 21-Aug-26 |
| Unknown* | 650 | 1,366.89308p | Currency Conversion OTC Trade |
15:10:40 - 21-Aug-26 |
| Sell* | 632 | 1,367.50p | Automatic Execution |
14:40:11 - 21-Aug-26 |
| Buy* | 2,761 | 1,369.621p | Ordinary |
12:49:09 - 21-Aug-26 |
| Sell* | 758 | 1,369.662p | Negotiated Trade |
11:06:23 - 21-Aug-26 |
| Sell* | 7,400 | 1,370.50p | Automatic Execution |
09:00:50 - 21-Aug-26 |
| Sell* | 1 | 1,365.50p | Negotiated Trade |
08:33:07 - 21-Aug-26 |
| Buy* | 2,219 | 1,351.407p | Ordinary |
15:31:52 - 20-Aug-26 |
| Buy* | 8 | 1,350.48p | Suspected BUY Trade |
15:19:00 - 20-Aug-26 |
| Buy* | 629 | 1,354.50p | Automatic Execution |
14:46:22 - 20-Aug-26 |
| Sell* | 1 | 1,350.00p | Negotiated Trade |
14:34:14 - 20-Aug-26 |
| Sell* | 629 | 1,350.00p | Automatic Execution |
10:33:19 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 643 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 300 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:45 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:44 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:44 - 20-Aug-26 |
| Sell* | 943 | 1,362.00p | Automatic Execution |
08:48:44 - 20-Aug-26 |
| Sell* | 943 | 1,365.00p | Automatic Execution |
08:21:06 - 20-Aug-26 |
| Sell* | 6,617 | 1,365.399p | Ordinary |
08:18:09 - 20-Aug-26 |
| Sell* | 50 | 1,360.00p | Uncrossing Trade |
16:35:05 - 19-Aug-26 |
| Buy* | 300 | 1,359.00p | Automatic Execution |
16:14:46 - 19-Aug-26 |
| Sell* | 630 | 1,359.00p | Automatic Execution |
16:14:46 - 19-Aug-26 |
| Sell* | 930 | 1,359.10p | Negotiated Trade |
16:14:40 - 19-Aug-26 |
| Buy* | 1 | 1,358.965p | Suspected BUY Trade |
15:22:28 - 19-Aug-26 |
| Sell* | 5 | 1,356.525p | Negotiated Trade |
15:21:36 - 19-Aug-26 |
| Sell* | 50 | 1,358.375p | Negotiated Trade |
14:53:55 - 19-Aug-26 |
| Buy* | 2 | 1,359.00p | Suspected BUY Trade |
14:51:01 - 19-Aug-26 |
| Sell* | 630 | 1,355.50p | Automatic Execution |
14:13:36 - 19-Aug-26 |
| Sell* | 630 | 1,355.50p | Automatic Execution |
14:13:23 - 19-Aug-26 |
| Sell* | 630 | 1,355.50p | Automatic Execution |
14:13:10 - 19-Aug-26 |
| Buy* | 299 | 1,351.664p | Suspected BUY Trade |
09:09:54 - 19-Aug-26 |
| Buy* | 735 | 1,359.406p | Suspected BUY Trade |
15:42:45 - 18-Aug-26 |
| Buy* | 4 | 1,360.975p | Suspected BUY Trade |
15:08:35 - 18-Aug-26 |
| Sell* | 3 | 1,358.525p | Negotiated Trade |
15:06:44 - 18-Aug-26 |
| Sell* | 2,309 | 1,359.108p | SI Trade |
15:00:59 - 18-Aug-26 |
| Sell* | 2,243 | 1,358.58p | SI Trade |
15:00:02 - 18-Aug-26 |
| Sell* | 1,388 | 1,357.50p | Automatic Execution |
14:55:43 - 18-Aug-26 |
| Sell* | 1,422 | 1,363.02p | Negotiated Trade |
14:32:37 - 18-Aug-26 |
| Sell* | 629 | 1,362.50p | Automatic Execution |
13:47:30 - 18-Aug-26 |
| Sell* | 629 | 1,363.00p | Automatic Execution |
13:46:13 - 18-Aug-26 |
| Sell* | 629 | 1,363.00p | Automatic Execution |
13:46:06 - 18-Aug-26 |
| Sell* | 629 | 1,363.00p | Automatic Execution |
13:45:56 - 18-Aug-26 |
| Sell* | 629 | 1,363.00p | Automatic Execution |
13:45:51 - 18-Aug-26 |
| Sell* | 629 | 1,363.00p | Automatic Execution |
13:45:46 - 18-Aug-26 |
| Buy* | 366 | 1,363.156p | Ordinary |
09:04:23 - 18-Aug-26 |
| Sell* | 73 | 1,355.916p | Negotiated Trade |
16:05:57 - 17-Aug-26 |
| Sell* | 11 | 1,355.025p | Negotiated Trade |
15:08:50 - 17-Aug-26 |
| Buy* | 1 | 1,357.475p | Suspected BUY Trade |
15:08:43 - 17-Aug-26 |
| Sell* | 3,979 | 1,359.50p | Automatic Execution |
13:51:24 - 17-Aug-26 |
| Sell* | 469 | 1,359.50p | Automatic Execution |
13:51:24 - 17-Aug-26 |
| Sell* | 3,979 | 1,359.50p | Automatic Execution |
13:51:24 - 17-Aug-26 |
| Sell* | 5,068 | 1,359.50p | Automatic Execution |
13:50:52 - 17-Aug-26 |
| Buy* | 951 | 1,359.50p | Automatic Execution |
13:47:25 - 17-Aug-26 |
| Buy* | 951 | 1,359.50p | Automatic Execution |
13:47:25 - 17-Aug-26 |
| Buy* | 951 | 1,359.50p | Automatic Execution |
13:47:24 - 17-Aug-26 |
| Buy* | 951 | 1,359.50p | Automatic Execution |
13:47:10 - 17-Aug-26 |
| Buy* | 951 | 1,359.50p | Automatic Execution |
13:43:51 - 17-Aug-26 |
| Buy* | 951 | 1,359.50p | Automatic Execution |
13:43:50 - 17-Aug-26 |
| Sell* | 2,115 | 1,361.00p | Automatic Execution |
12:39:31 - 17-Aug-26 |
| Sell* | 2,115 | 1,361.00p | Automatic Execution |
12:39:31 - 17-Aug-26 |
| Sell* | 2,702 | 1,361.00p | Automatic Execution |
12:39:29 - 17-Aug-26 |
| Sell* | 2,702 | 1,361.00p | Automatic Execution |
12:39:29 - 17-Aug-26 |
| Buy* | 7 | 1,361.50p | Suspected BUY Trade |
11:10:12 - 17-Aug-26 |
| Buy* | 200 | 1,361.50p | Automatic Execution |
10:18:42 - 17-Aug-26 |
| Sell* | 700 | 1,359.989p | Ordinary |
10:16:34 - 17-Aug-26 |
| Buy* | 200 | 1,361.825p | Suspected BUY Trade |
10:00:05 - 17-Aug-26 |
| Buy* | 5 | 1,359.97p | Suspected BUY Trade |
09:39:55 - 17-Aug-26 |
| Buy* | 366 | 1,362.504p | Suspected BUY Trade |
08:16:59 - 17-Aug-26 |
| Sell* | 194 | 1,346.50p | Negotiated Trade |
15:43:02 - 14-Aug-26 |
| Buy* | 1 | 1,348.48p | Suspected BUY Trade |
15:10:59 - 14-Aug-26 |
| Sell* | 632 | 1,344.50p | Automatic Execution |
12:32:18 - 14-Aug-26 |
| Sell* | 842 | 1,343.74p | SI Trade |
10:41:14 - 14-Aug-26 |
| Buy* | 184 | 1,345.50p | Automatic Execution |
08:04:17 - 14-Aug-26 |
| Buy* | 148 | 1,344.912p | Ordinary |
08:03:18 - 14-Aug-26 |
| Buy* | 185 | 1,345.466p | Suspected BUY Trade |
08:02:33 - 14-Aug-26 |
| Buy* | 184 | 1,354.40p | Suspected BUY Trade |
15:30:33 - 13-Aug-26 |
| Buy* | 110 | 1,354.295p | Ordinary |
15:29:20 - 13-Aug-26 |
| Buy* | 2 | 1,354.475p | Suspected BUY Trade |
15:07:45 - 13-Aug-26 |
| Buy* | 183 | 1,358.194p | SI Trade |
14:35:25 - 13-Aug-26 |
| Buy* | 73 | 1,358.866p | Ordinary |
14:34:51 - 13-Aug-26 |
| Sell* | 30 | 1,358.00p | Automatic Execution |
13:57:01 - 13-Aug-26 |
| Sell* | 288 | 1,360.00p | Automatic Execution |
12:13:03 - 13-Aug-26 |
| Buy* | 6,617 | 1,360.061p | Suspected BUY Trade |
11:42:20 - 13-Aug-26 |
| Sell* | 1,714 | 1,359.50p | Automatic Execution |
11:33:42 - 13-Aug-26 |
| Sell* | 1,714 | 1,359.50p | Automatic Execution |
11:33:42 - 13-Aug-26 |
| Buy* | 5,670 | 1,360.00p | Automatic Execution |
11:32:36 - 13-Aug-26 |
| Buy* | 110 | 1,359.449p | Ordinary |
11:29:58 - 13-Aug-26 |
| Buy* | 4,080 | 1,362.00p | Automatic Execution |
10:51:46 - 13-Aug-26 |
| Buy* | 4,080 | 1,362.00p | Automatic Execution |
10:51:42 - 13-Aug-26 |
| Buy* | 2,720 | 1,362.00p | Automatic Execution |
10:51:42 - 13-Aug-26 |
| Sell* | 4,038 | 1,361.50p | Automatic Execution |
10:16:00 - 13-Aug-26 |
| Buy* | 73 | 1,363.00p | Suspected BUY Trade |
16:23:55 - 12-Aug-26 |
| Buy* | 1 | 1,366.50p | Suspected BUY Trade |
15:25:01 - 12-Aug-26 |
| Buy* | 1 | 1,366.475p | Suspected BUY Trade |
15:07:40 - 12-Aug-26 |
| Buy* | 109 | 1,366.85p | Suspected BUY Trade |
14:45:41 - 12-Aug-26 |
| Buy* | 182 | 1,366.35p | Suspected BUY Trade |
14:32:11 - 12-Aug-26 |
| Buy* | 182 | 1,366.649p | Ordinary |
14:31:38 - 12-Aug-26 |
| Buy* | 109 | 1,369.371p | Ordinary |
08:39:22 - 12-Aug-26 |
| Buy* | 72 | 1,369.281p | Ordinary |
08:38:47 - 12-Aug-26 |
| Buy* | 76 | 1,369.50p | Suspected BUY Trade |
08:31:11 - 12-Aug-26 |
| Buy* | 109 | 1,369.50p | Automatic Execution |
08:29:11 - 12-Aug-26 |
| Buy* | 109 | 1,369.375p | Suspected BUY Trade |
08:21:21 - 12-Aug-26 |
| Buy* | 72 | 1,369.50p | Suspected BUY Trade |
08:20:43 - 12-Aug-26 |
| Buy* | 72 | 1,370.286p | Ordinary |
08:04:49 - 12-Aug-26 |
| Buy* | 182 | 1,370.537p | SI Trade |
08:01:52 - 12-Aug-26 |
| Buy* | 182 | 1,370.766p | SI Trade |
08:01:17 - 12-Aug-26 |
| Sell* | 286 | 1,368.50p | Uncrossing Trade |
08:00:00 - 12-Aug-26 |
| Buy* | 108 | 1,381.007p | Ordinary |
16:28:24 - 11-Aug-26 |
| Buy* | 72 | 1,381.007p | Ordinary |
16:27:38 - 11-Aug-26 |
| Buy* | 658 | 1,382.50p | Automatic Execution |
16:24:10 - 11-Aug-26 |
| Buy* | 608 | 1,382.50p | Automatic Execution |
16:24:10 - 11-Aug-26 |
| Sell* | 108 | 1,381.50p | Automatic Execution |
16:09:22 - 11-Aug-26 |
| Buy* | 144 | 1,382.478p | Ordinary |
15:50:05 - 11-Aug-26 |
| Buy* | 180 | 1,382.464p | Suspected BUY Trade |
15:40:54 - 11-Aug-26 |
| Buy* | 180 | 1,380.189p | Ordinary |
14:57:44 - 11-Aug-26 |
| Buy* | 72 | 1,380.20p | Ordinary |
14:57:01 - 11-Aug-26 |
| Buy* | 1,083 | 1,383.96p | Suspected BUY Trade |
14:36:41 - 11-Aug-26 |
| Buy* | 108 | 1,381.80p | Ordinary |
14:34:11 - 11-Aug-26 |
| Buy* | 108 | 1,382.35p | Suspected BUY Trade |
14:32:56 - 11-Aug-26 |
| Buy* | 72 | 1,381.554p | Ordinary |
14:32:22 - 11-Aug-26 |
| Buy* | 71 | 1,384.973p | Ordinary |
13:42:41 - 11-Aug-26 |
| Unknown* | 2,000 | 1,384.02703p | Currency Conversion OTC Trade |
11:39:27 - 11-Aug-26 |
| Sell* | 430 | 1,383.00p | Automatic Execution |
10:43:39 - 11-Aug-26 |
| Buy* | 54 | 1,385.722p | Suspected BUY Trade |
09:39:05 - 11-Aug-26 |
| Buy* | 72 | 1,384.499p | Ordinary |
09:25:03 - 11-Aug-26 |
| Buy* | 71 | 1,384.428p | Ordinary |
09:24:28 - 11-Aug-26 |
| Sell* | 10,543 | 1,383.731p | Negotiated Trade |
08:07:30 - 11-Aug-26 |
| Buy* | 71 | 1,385.048p | Ordinary |
08:04:02 - 11-Aug-26 |
| Buy* | 71 | 1,385.13p | Ordinary |
08:03:27 - 11-Aug-26 |
| Buy* | 108 | 1,384.961p | Ordinary |
08:02:02 - 11-Aug-26 |
| Buy* | 108 | 1,384.761p | Ordinary |
08:01:28 - 11-Aug-26 |
| Buy* | 21 | 1,401.98p | Suspected BUY Trade |
15:24:12 - 10-Aug-26 |
| Sell* | 1 | 1,399.52p | Negotiated Trade |
15:19:02 - 10-Aug-26 |
| Buy* | 71 | 1,399.257p | Ordinary |
15:06:28 - 10-Aug-26 |
| Buy* | 71 | 1,399.272p | Ordinary |
15:05:50 - 10-Aug-26 |
| Buy* | 71 | 1,400.882p | Ordinary |
14:17:10 - 10-Aug-26 |
| Buy* | 71 | 1,400.923p | Ordinary |
14:16:29 - 10-Aug-26 |
| Buy* | 71 | 1,401.812p | Ordinary |
13:39:05 - 10-Aug-26 |
| Buy* | 71 | 1,402.499p | Ordinary |
13:37:59 - 10-Aug-26 |
| Buy* | 143 | 1,402.682p | Ordinary |
12:23:00 - 10-Aug-26 |
| Sell* | 2,022 | 1,402.00p | Automatic Execution |
11:13:03 - 10-Aug-26 |
| Sell* | 2,022 | 1,402.00p | Automatic Execution |
11:13:03 - 10-Aug-26 |
| Buy* | 35 | 1,404.00p | Suspected BUY Trade |
10:52:16 - 10-Aug-26 |
| Buy* | 177 | 1,403.087p | Ordinary |
10:51:46 - 10-Aug-26 |
| Sell* | 976 | 1,402.00p | Automatic Execution |
10:27:24 - 10-Aug-26 |