| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,329.00p | Suspected BUY Trade |
15:32:11 - 18-Sep-26 |
| Buy* | 2,824 | 1,327.00p | Automatic Execution |
14:31:53 - 18-Sep-26 |
| Buy* | 1,015 | 1,327.00p | Automatic Execution |
08:34:34 - 18-Sep-26 |
| Buy* | 96 | 1,323.00p | Suspected BUY Trade |
16:35:03 - 17-Sep-26 |
| Buy* | 110 | 1,320.00p | Suspected BUY Trade |
15:25:37 - 17-Sep-26 |
| Sell* | 6 | 1,316.52p | Negotiated Trade |
15:10:20 - 17-Sep-26 |
| Buy* | 762 | 1,311.543p | Suspected BUY Trade |
16:17:27 - 16-Sep-26 |
| Unknown* | 100 | 1,312.38336p | SI Trade Currency Conversion |
13:07:03 - 16-Sep-26 |
| Buy* | 296 | 1,313.724p | Suspected BUY Trade |
09:08:20 - 16-Sep-26 |
| Sell* | 1 | 1,312.00p | Negotiated Trade |
08:38:07 - 16-Sep-26 |
| Buy* | 1 | 1,314.334p | Suspected BUY Trade |
15:19:16 - 15-Sep-26 |
| Buy* | 1 | 1,316.48p | Suspected BUY Trade |
15:07:39 - 15-Sep-26 |
| Buy* | 8 | 1,316.771p | Suspected BUY Trade |
14:47:12 - 15-Sep-26 |
| Buy* | 494 | 1,316.53p | Suspected BUY Trade |
13:00:37 - 15-Sep-26 |
| Unknown* | 4,238 | 1,314.81199p | Currency Conversion OTC Trade |
11:30:18 - 15-Sep-26 |
| Buy* | 406 | 1,315.50p | Automatic Execution |
11:11:29 - 15-Sep-26 |
| Buy* | 5 | 1,313.813p | Suspected BUY Trade |
09:56:10 - 15-Sep-26 |
| Unknown* | 735 | 1,310.9566p | Currency Conversion OTC Trade |
09:43:17 - 15-Sep-26 |
| Sell* | 441 | 1,312.1538p | Result of RFQ |
08:29:56 - 15-Sep-26 |
| Buy* | 270 | 1,316.00p | Suspected BUY Trade |
08:00:20 - 15-Sep-26 |
| Sell* | 31 | 1,322.50p | Uncrossing Trade |
16:35:14 - 14-Sep-26 |
| Sell* | 719 | 1,320.50p | Automatic Execution |
14:32:15 - 14-Sep-26 |
| Sell* | 352 | 1,315.978p | Ordinary |
12:14:18 - 14-Sep-26 |
| Sell* | 168 | 1,315.66p | Ordinary |
12:14:08 - 14-Sep-26 |
| Sell* | 7,400 | 1,315.50p | Automatic Execution |
10:42:41 - 14-Sep-26 |
| Sell* | 21 | 1,317.20p | Negotiated Trade |
10:01:17 - 14-Sep-26 |
| Sell* | 10 | 1,317.20p | Negotiated Trade |
10:01:15 - 14-Sep-26 |
| Sell* | 72 | 1,312.00p | Uncrossing Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 1 | 1,315.48p | Suspected BUY Trade |
15:19:35 - 11-Sep-26 |
| Sell* | 72 | 1,314.70p | Negotiated Trade |
15:00:52 - 11-Sep-26 |
| Buy* | 713 | 1,314.50p | Automatic Execution |
13:29:39 - 11-Sep-26 |
| Buy* | 362 | 1,314.50p | Automatic Execution |
13:29:38 - 11-Sep-26 |
| Buy* | 724 | 1,314.50p | Automatic Execution |
13:29:33 - 11-Sep-26 |
| Sell* | 924 | 1,313.50p | Automatic Execution |
08:53:45 - 11-Sep-26 |
| Buy* | 379 | 1,315.411p | Suspected BUY Trade |
08:05:35 - 11-Sep-26 |
| Buy* | 21 | 1,311.485p | Suspected BUY Trade |
15:17:09 - 10-Sep-26 |
| Buy* | 649 | 1,314.50p | Automatic Execution |
14:15:11 - 10-Sep-26 |
| Buy* | 7,400 | 1,314.50p | Automatic Execution |
14:15:11 - 10-Sep-26 |
| Buy* | 649 | 1,314.50p | Automatic Execution |
14:08:38 - 10-Sep-26 |
| Buy* | 649 | 1,313.50p | Automatic Execution |
13:56:43 - 10-Sep-26 |
| Buy* | 4,997 | 1,314.00p | Automatic Execution |
13:51:17 - 10-Sep-26 |
| Buy* | 973 | 1,314.00p | Automatic Execution |
13:51:17 - 10-Sep-26 |
| Buy* | 649 | 1,314.00p | Automatic Execution |
13:51:17 - 10-Sep-26 |
| Buy* | 649 | 1,313.50p | Automatic Execution |
13:48:43 - 10-Sep-26 |
| Buy* | 649 | 1,313.50p | Automatic Execution |
13:48:29 - 10-Sep-26 |
| Buy* | 649 | 1,313.00p | Automatic Execution |
13:38:03 - 10-Sep-26 |
| Buy* | 649 | 1,313.00p | Automatic Execution |
13:37:58 - 10-Sep-26 |
| Buy* | 649 | 1,313.00p | Automatic Execution |
13:37:52 - 10-Sep-26 |
| Buy* | 649 | 1,313.00p | Automatic Execution |
13:37:40 - 10-Sep-26 |
| Buy* | 649 | 1,313.00p | Automatic Execution |
13:36:34 - 10-Sep-26 |
| Buy* | 649 | 1,313.00p | Automatic Execution |
13:36:24 - 10-Sep-26 |
| Buy* | 649 | 1,314.00p | Automatic Execution |
13:34:40 - 10-Sep-26 |
| Buy* | 649 | 1,314.00p | Automatic Execution |
13:33:53 - 10-Sep-26 |
| Buy* | 649 | 1,314.00p | Automatic Execution |
13:33:37 - 10-Sep-26 |
| Buy* | 649 | 1,314.00p | Automatic Execution |
13:31:39 - 10-Sep-26 |
| Buy* | 649 | 1,314.00p | Automatic Execution |
13:31:25 - 10-Sep-26 |
| Buy* | 649 | 1,314.00p | Automatic Execution |
13:31:20 - 10-Sep-26 |
| Sell* | 659 | 1,313.50p | Automatic Execution |
13:29:25 - 10-Sep-26 |
| Sell* | 674 | 1,313.50p | Automatic Execution |
13:29:20 - 10-Sep-26 |
| Buy* | 649 | 1,314.50p | Automatic Execution |
13:24:40 - 10-Sep-26 |
| Buy* | 7,400 | 1,315.50p | Automatic Execution |
13:07:01 - 10-Sep-26 |
| Buy* | 7,400 | 1,315.00p | Automatic Execution |
12:53:51 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
12:40:04 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
12:33:11 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
12:32:47 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
12:15:58 - 10-Sep-26 |
| Buy* | 7,400 | 1,316.00p | Automatic Execution |
12:15:58 - 10-Sep-26 |
| Buy* | 649 | 1,315.50p | Automatic Execution |
12:02:52 - 10-Sep-26 |
| Buy* | 649 | 1,315.50p | Automatic Execution |
12:00:23 - 10-Sep-26 |
| Buy* | 7,400 | 1,316.00p | Automatic Execution |
11:43:03 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
11:37:18 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
11:36:55 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
11:36:35 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
11:36:01 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
11:35:30 - 10-Sep-26 |
| Buy* | 649 | 1,316.50p | Automatic Execution |
11:20:53 - 10-Sep-26 |
| Buy* | 649 | 1,316.50p | Automatic Execution |
11:19:16 - 10-Sep-26 |
| Buy* | 378 | 1,316.50p | Automatic Execution |
11:19:16 - 10-Sep-26 |
| Buy* | 1,403 | 1,316.00p | Automatic Execution |
11:10:38 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
11:10:38 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
11:10:29 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
11:10:08 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
11:10:03 - 10-Sep-26 |
| Buy* | 649 | 1,317.00p | Automatic Execution |
10:53:50 - 10-Sep-26 |
| Buy* | 649 | 1,317.00p | Automatic Execution |
10:52:04 - 10-Sep-26 |
| Buy* | 649 | 1,317.00p | Automatic Execution |
10:51:46 - 10-Sep-26 |
| Buy* | 649 | 1,317.00p | Automatic Execution |
10:51:35 - 10-Sep-26 |
| Buy* | 649 | 1,317.00p | Automatic Execution |
10:51:23 - 10-Sep-26 |
| Buy* | 649 | 1,317.00p | Automatic Execution |
10:51:18 - 10-Sep-26 |
| Buy* | 64 | 1,316.72p | Ordinary |
10:41:57 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
10:33:21 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
10:33:16 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
10:33:11 - 10-Sep-26 |
| Buy* | 649 | 1,316.00p | Automatic Execution |
10:33:06 - 10-Sep-26 |
| Buy* | 649 | 1,315.50p | Automatic Execution |
10:23:30 - 10-Sep-26 |
| Buy* | 1,633 | 1,315.00p | Automatic Execution |
09:49:49 - 10-Sep-26 |
| Buy* | 1,633 | 1,315.00p | Automatic Execution |
09:49:49 - 10-Sep-26 |
| Buy* | 1,633 | 1,315.00p | Automatic Execution |
09:49:49 - 10-Sep-26 |
| Buy* | 1,633 | 1,315.00p | Automatic Execution |
09:49:49 - 10-Sep-26 |
| Buy* | 1,633 | 1,315.00p | Automatic Execution |
09:49:49 - 10-Sep-26 |
| Buy* | 1,633 | 1,315.00p | Automatic Execution |
09:49:49 - 10-Sep-26 |
| Buy* | 1,633 | 1,315.00p | Automatic Execution |
09:49:49 - 10-Sep-26 |
| Buy* | 1,633 | 1,315.00p | Automatic Execution |
09:49:49 - 10-Sep-26 |
| Buy* | 4,083 | 1,315.00p | Automatic Execution |
09:49:49 - 10-Sep-26 |
| Sell* | 1 | 1,317.00p | Negotiated Trade |
08:10:50 - 10-Sep-26 |
| Buy* | 100 | 1,318.50p | Suspected BUY Trade |
08:00:04 - 10-Sep-26 |
| Sell* | 1 | 1,322.00p | Negotiated Trade |
15:55:24 - 09-Sep-26 |
| Sell* | 1 | 1,322.50p | Negotiated Trade |
15:52:08 - 09-Sep-26 |
| Sell* | 1 | 1,322.50p | Negotiated Trade |
15:48:45 - 09-Sep-26 |
| Buy* | 8 | 1,325.50p | Suspected BUY Trade |
15:33:03 - 09-Sep-26 |
| Buy* | 2 | 1,323.98p | Suspected BUY Trade |
15:23:29 - 09-Sep-26 |
| Sell* | 1 | 1,322.52p | Negotiated Trade |
15:22:11 - 09-Sep-26 |
| Buy* | 964 | 1,329.50p | Automatic Execution |
14:28:00 - 09-Sep-26 |
| Buy* | 964 | 1,329.50p | Automatic Execution |
14:28:00 - 09-Sep-26 |
| Buy* | 964 | 1,329.50p | Automatic Execution |
14:28:00 - 09-Sep-26 |
| Buy* | 964 | 1,329.50p | Automatic Execution |
14:28:00 - 09-Sep-26 |
| Buy* | 964 | 1,329.50p | Automatic Execution |
14:28:00 - 09-Sep-26 |
| Buy* | 964 | 1,329.50p | Automatic Execution |
14:28:00 - 09-Sep-26 |
| Buy* | 964 | 1,329.50p | Automatic Execution |
14:28:00 - 09-Sep-26 |
| Buy* | 964 | 1,329.50p | Automatic Execution |
14:27:59 - 09-Sep-26 |
| Buy* | 2,598 | 1,328.50p | Automatic Execution |
13:41:05 - 09-Sep-26 |
| Buy* | 2,598 | 1,328.50p | Automatic Execution |
13:41:05 - 09-Sep-26 |
| Buy* | 964 | 1,328.50p | Automatic Execution |
13:41:05 - 09-Sep-26 |
| Buy* | 964 | 1,327.00p | Automatic Execution |
13:32:45 - 09-Sep-26 |
| Buy* | 4,827 | 1,326.00p | Automatic Execution |
13:20:45 - 09-Sep-26 |
| Buy* | 964 | 1,326.00p | Automatic Execution |
13:20:34 - 09-Sep-26 |
| Buy* | 643 | 1,326.00p | Automatic Execution |
13:20:34 - 09-Sep-26 |
| Buy* | 643 | 1,326.00p | Automatic Execution |
13:15:18 - 09-Sep-26 |
| Buy* | 964 | 1,326.00p | Automatic Execution |
13:15:18 - 09-Sep-26 |
| Buy* | 964 | 1,326.50p | Automatic Execution |
12:36:28 - 09-Sep-26 |
| Buy* | 643 | 1,326.50p | Automatic Execution |
12:36:28 - 09-Sep-26 |
| Buy* | 1,307 | 1,329.00p | Automatic Execution |
12:01:41 - 09-Sep-26 |
| Buy* | 964 | 1,329.00p | Automatic Execution |
12:01:40 - 09-Sep-26 |
| Buy* | 643 | 1,329.00p | Automatic Execution |
12:01:40 - 09-Sep-26 |
| Buy* | 964 | 1,329.00p | Automatic Execution |
11:55:47 - 09-Sep-26 |
| Buy* | 643 | 1,329.00p | Automatic Execution |
11:55:47 - 09-Sep-26 |
| Buy* | 643 | 1,330.50p | Automatic Execution |
11:02:10 - 09-Sep-26 |
| Buy* | 1 | 1,334.985p | Suspected BUY Trade |
15:24:52 - 08-Sep-26 |
| Sell* | 2,771 | 1,337.00p | Automatic Execution |
13:00:04 - 08-Sep-26 |
| Sell* | 644 | 1,336.50p | Automatic Execution |
10:16:18 - 08-Sep-26 |
| Sell* | 4,937 | 1,335.00p | Automatic Execution |
09:00:06 - 08-Sep-26 |
| Sell* | 4,711 | 1,335.50p | Automatic Execution |
08:51:00 - 08-Sep-26 |
| Sell* | 4,711 | 1,335.50p | Automatic Execution |
08:51:00 - 08-Sep-26 |
| Sell* | 2,183 | 1,336.00p | Automatic Execution |
08:39:15 - 08-Sep-26 |
| Sell* | 2,183 | 1,336.00p | Automatic Execution |
08:39:15 - 08-Sep-26 |
| Sell* | 1,077 | 1,336.00p | Automatic Execution |
08:39:09 - 08-Sep-26 |
| Sell* | 1,077 | 1,336.00p | Automatic Execution |
08:39:09 - 08-Sep-26 |
| Buy* | 966 | 1,336.50p | Automatic Execution |
08:16:14 - 08-Sep-26 |
| Buy* | 966 | 1,336.50p | Automatic Execution |
08:16:14 - 08-Sep-26 |
| Buy* | 4,575 | 1,336.50p | Automatic Execution |
08:16:14 - 08-Sep-26 |
| Buy* | 966 | 1,336.50p | Automatic Execution |
08:16:14 - 08-Sep-26 |
| Buy* | 966 | 1,336.50p | Automatic Execution |
08:16:14 - 08-Sep-26 |
| Buy* | 966 | 1,336.50p | Automatic Execution |
08:16:13 - 08-Sep-26 |
| Buy* | 966 | 1,336.50p | Automatic Execution |
08:16:13 - 08-Sep-26 |
| Buy* | 966 | 1,336.50p | Automatic Execution |
08:16:13 - 08-Sep-26 |
| Buy* | 966 | 1,336.50p | Automatic Execution |
08:16:13 - 08-Sep-26 |
| Sell* | 144 | 1,335.232p | Negotiated Trade |
08:06:26 - 08-Sep-26 |
| Sell* | 1,276 | 1,333.04p | Negotiated Trade |
16:18:13 - 07-Sep-26 |
| Sell* | 1,794 | 1,332.759p | Ordinary |
16:12:21 - 07-Sep-26 |
| Buy* | 83 | 1,335.50p | Automatic Execution |
15:48:55 - 07-Sep-26 |
| Buy* | 949 | 1,335.50p | Automatic Execution |
15:48:55 - 07-Sep-26 |
| Buy* | 633 | 1,335.50p | Automatic Execution |
15:48:55 - 07-Sep-26 |
| Buy* | 1,665 | 1,334.98p | Suspected BUY Trade |
15:13:29 - 07-Sep-26 |
| Buy* | 149 | 1,337.00p | Automatic Execution |
14:26:12 - 07-Sep-26 |
| Buy* | 633 | 1,336.50p | Automatic Execution |
14:26:05 - 07-Sep-26 |
| Buy* | 1 | 1,341.00p | Automatic Execution |
08:46:00 - 07-Sep-26 |
| Sell* | 1 | 1,352.50p | Negotiated Trade |
15:36:46 - 04-Sep-26 |
| Buy* | 2 | 1,354.475p | Suspected BUY Trade |
15:25:44 - 04-Sep-26 |
| Unknown* | 34 | 1,354.29156p | SI Trade Currency Conversion |
11:43:30 - 04-Sep-26 |
| Sell* | 786 | 1,335.997p | Negotiated Trade |
11:50:28 - 03-Sep-26 |
| Sell* | 1 | 1,334.50p | Negotiated Trade |
09:29:49 - 03-Sep-26 |
| Sell* | 1 | 1,335.00p | Negotiated Trade |
08:34:05 - 03-Sep-26 |
| Sell* | 1 | 1,335.50p | Negotiated Trade |
08:30:14 - 03-Sep-26 |
| Buy* | 30 | 1,338.50p | Suspected BUY Trade |
08:00:19 - 03-Sep-26 |
| Buy* | 8 | 1,350.50p | Suspected BUY Trade |
16:08:02 - 02-Sep-26 |
| Buy* | 1 | 1,351.475p | Suspected BUY Trade |
15:29:46 - 02-Sep-26 |
| Buy* | 12 | 1,343.305p | Suspected BUY Trade |
09:40:31 - 02-Sep-26 |
| Sell* | 17 | 1,349.50p | Uncrossing Trade |
16:35:12 - 01-Sep-26 |
| Buy* | 54 | 1,352.985p | Suspected BUY Trade |
15:30:49 - 01-Sep-26 |
| Unknown* | 700 | 1,354.83506p | SI Trade Currency Conversion |
15:27:37 - 01-Sep-26 |
| Sell* | 1,368 | 1,348.50p | Automatic Execution |
09:17:02 - 01-Sep-26 |
| Sell* | 1,368 | 1,348.50p | Automatic Execution |
09:17:02 - 01-Sep-26 |
| Sell* | 1 | 1,350.50p | Negotiated Trade |
08:44:08 - 01-Sep-26 |
| Sell* | 646 | 1,352.00p | Automatic Execution |
08:38:54 - 01-Sep-26 |
| Sell* | 659 | 1,352.00p | Automatic Execution |
08:38:45 - 01-Sep-26 |
| Sell* | 639 | 1,352.00p | Automatic Execution |
08:38:40 - 01-Sep-26 |
| Buy* | 633 | 1,352.50p | Automatic Execution |
08:37:00 - 01-Sep-26 |
| Buy* | 633 | 1,352.50p | Automatic Execution |
08:36:48 - 01-Sep-26 |
| Buy* | 633 | 1,352.50p | Automatic Execution |
08:36:43 - 01-Sep-26 |
| Buy* | 633 | 1,352.50p | Automatic Execution |
08:36:38 - 01-Sep-26 |
| Buy* | 633 | 1,352.50p | Automatic Execution |
08:36:33 - 01-Sep-26 |
| Buy* | 633 | 1,353.00p | Automatic Execution |
08:33:00 - 01-Sep-26 |
| Buy* | 633 | 1,353.00p | Automatic Execution |
08:32:49 - 01-Sep-26 |
| Sell* | 1,116 | 1,350.973p | Negotiated Trade |
08:16:30 - 01-Sep-26 |
| Buy* | 1 | 1,365.975p | Suspected BUY Trade |
15:21:48 - 28-Aug-26 |
| 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 |