| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 1,327.025p | Negotiated Trade |
15:11:57 - 09-Oct-26 |
| Sell* | 195 | 1,316.00p | Automatic Execution |
08:43:04 - 09-Oct-26 |
| Buy* | 399 | 1,317.00p | Automatic Execution |
08:40:17 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:38:09 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:34:09 - 09-Oct-26 |
| Buy* | 196 | 1,316.50p | Automatic Execution |
08:34:06 - 09-Oct-26 |
| Buy* | 2,719 | 1,316.50p | Automatic Execution |
08:34:06 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:20:46 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:20:45 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:17:34 - 09-Oct-26 |
| Buy* | 2,915 | 1,316.50p | Automatic Execution |
08:17:33 - 09-Oct-26 |
| Sell* | 10 | 1,315.00p | Uncrossing Trade |
08:00:23 - 09-Oct-26 |
| Buy* | 19 | 1,303.475p | Suspected BUY Trade |
15:14:05 - 08-Oct-26 |
| Buy* | 1 | 1,303.97p | Suspected BUY Trade |
15:04:15 - 08-Oct-26 |
| Sell* | 127 | 1,301.994p | Ordinary |
15:00:23 - 08-Oct-26 |
| Unknown* | 20,833 | 1,301.33882p | Currency Conversion OTC Trade |
13:55:26 - 08-Oct-26 |
| Buy* | 383 | 1,302.093p | Ordinary |
09:49:29 - 08-Oct-26 |
| Sell* | 20 | 1,299.00p | Automatic Execution |
08:54:23 - 08-Oct-26 |
| Buy* | 11 | 1,300.50p | Automatic Execution |
08:50:35 - 08-Oct-26 |
| Buy* | 1,169 | 1,301.50p | Automatic Execution |
08:34:24 - 08-Oct-26 |
| Buy* | 1,170 | 1,301.50p | Automatic Execution |
08:30:23 - 08-Oct-26 |
| Buy* | 1,170 | 1,301.50p | Automatic Execution |
08:30:22 - 08-Oct-26 |
| Buy* | 1,170 | 1,301.50p | Automatic Execution |
08:30:22 - 08-Oct-26 |
| Buy* | 1,170 | 1,301.50p | Automatic Execution |
08:30:22 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:31 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:31 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:31 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Sell* | 8,715 | 1,302.50p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Buy* | 1,750 | 1,303.00p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Sell* | 801 | 1,302.50p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Sell* | 8,623 | 1,302.50p | Automatic Execution |
08:12:30 - 08-Oct-26 |
| Sell* | 8,715 | 1,302.50p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 1,941 | 1,303.00p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 1,167 | 1,303.00p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 1,750 | 1,302.50p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 7,400 | 1,302.50p | Automatic Execution |
08:12:29 - 08-Oct-26 |
| Buy* | 1 | 1,309.00p | Suspected BUY Trade |
16:20:04 - 07-Oct-26 |
| Buy* | 86 | 1,306.985p | Suspected BUY Trade |
15:23:41 - 07-Oct-26 |
| Buy* | 1,936 | 1,306.50p | Automatic Execution |
15:06:41 - 07-Oct-26 |
| Buy* | 1 | 1,306.00p | SI Trade |
14:50:41 - 07-Oct-26 |
| Buy* | 1 | 1,306.00p | Automatic Execution |
14:50:41 - 07-Oct-26 |
| Sell* | 909 | 1,307.00p | Automatic Execution |
14:46:45 - 07-Oct-26 |
| Unknown* | 20 | 1,304.42732p | SI Trade Currency Conversion |
13:12:49 - 07-Oct-26 |
| Sell* | 153 | 1,310.87p | Negotiated Trade |
09:52:59 - 07-Oct-26 |
| Buy* | 11 | 1,312.40p | Suspected BUY Trade |
09:21:03 - 07-Oct-26 |
| Unknown* | 17 | 1,309.5015p | SI Trade Currency Conversion |
08:35:13 - 07-Oct-26 |
| Buy* | 1 | 1,310.50p | SI Trade |
08:04:31 - 07-Oct-26 |
| Buy* | 1 | 1,310.50p | Automatic Execution |
08:04:31 - 07-Oct-26 |
| Buy* | 44 | 1,312.50p | Automatic Execution |
16:06:47 - 06-Oct-26 |
| Sell* | 1,000 | 1,311.00p | Automatic Execution |
15:22:38 - 06-Oct-26 |
| Buy* | 224 | 1,313.475p | Suspected BUY Trade |
15:21:54 - 06-Oct-26 |
| Buy* | 37 | 1,320.00p | Suspected BUY Trade |
12:38:27 - 06-Oct-26 |
| Sell* | 450 | 1,319.135p | Negotiated Trade |
12:17:33 - 06-Oct-26 |
| Sell* | 2 | 1,318.50p | Negotiated Trade |
11:50:28 - 06-Oct-26 |
| Sell* | 66 | 1,320.50p | Automatic Execution |
09:17:58 - 06-Oct-26 |
| Sell* | 66 | 1,319.65p | Negotiated Trade |
08:05:11 - 06-Oct-26 |
| Unknown* | 1,000 | 1,314.62234p | Currency Conversion OTC Trade |
14:40:20 - 05-Oct-26 |
| Unknown* | 1 | 1,306.60471p | SI Trade Currency Conversion |
09:33:56 - 05-Oct-26 |
| Buy* | 382 | 1,306.89p | Result of RFQ |
09:06:27 - 05-Oct-26 |
| Buy* | 3 | 1,306.00p | Suspected BUY Trade |
08:30:31 - 05-Oct-26 |
| Sell* | 4 | 1,304.331p | Negotiated Trade |
08:00:10 - 05-Oct-26 |
| Buy* | 2 | 1,299.98p | Suspected BUY Trade |
15:24:21 - 02-Oct-26 |
| Sell* | 1,940 | 1,298.50p | Automatic Execution |
14:34:13 - 02-Oct-26 |
| Buy* | 23 | 1,297.50p | Automatic Execution |
11:15:16 - 02-Oct-26 |
| Buy* | 97 | 1,297.50p | Automatic Execution |
11:14:32 - 02-Oct-26 |
| Sell* | 1 | 1,301.00p | Negotiated Trade |
08:32:12 - 02-Oct-26 |
| Sell* | 1 | 1,316.00p | Negotiated Trade |
16:13:32 - 01-Oct-26 |
| Sell* | 328 | 1,320.758p | Ordinary |
15:42:53 - 01-Oct-26 |
| Buy* | 7 | 1,322.975p | Suspected BUY Trade |
15:36:08 - 01-Oct-26 |
| Sell* | 1 | 1,323.00p | Negotiated Trade |
15:16:39 - 01-Oct-26 |
| Buy* | 7 | 1,326.00p | Suspected BUY Trade |
15:12:03 - 01-Oct-26 |
| Sell* | 3 | 1,320.00p | Automatic Execution |
14:16:40 - 01-Oct-26 |
| Sell* | 10,768 | 1,319.255p | Ordinary |
10:33:54 - 01-Oct-26 |
| Buy* | 8 | 1,321.975p | Suspected BUY Trade |
15:11:52 - 30-Sep-26 |
| Sell* | 37 | 1,319.525p | Negotiated Trade |
15:11:45 - 30-Sep-26 |
| Sell* | 1 | 1,324.00p | Negotiated Trade |
08:36:07 - 30-Sep-26 |
| Buy* | 752 | 1,327.517p | Suspected BUY Trade |
08:04:32 - 30-Sep-26 |
| Sell* | 2 | 1,317.03p | Negotiated Trade |
15:09:43 - 29-Sep-26 |
| Sell* | 1,264 | 1,320.761p | Ordinary |
14:17:17 - 29-Sep-26 |
| Sell* | 31 | 1,320.50p | Automatic Execution |
13:21:00 - 29-Sep-26 |
| Buy* | 11,614 | 1,324.00p | Automatic Execution |
12:16:16 - 29-Sep-26 |
| Buy* | 1,135 | 1,324.00p | Automatic Execution |
12:16:16 - 29-Sep-26 |
| Buy* | 1,702 | 1,323.50p | Automatic Execution |
12:16:16 - 29-Sep-26 |
| Buy* | 1,135 | 1,323.50p | Automatic Execution |
12:16:16 - 29-Sep-26 |
| Buy* | 16,233 | 1,323.975p | Suspected BUY Trade |
12:11:57 - 29-Sep-26 |
| Sell* | 1 | 1,320.50p | Negotiated Trade |
11:17:07 - 29-Sep-26 |
| Buy* | 1,941 | 1,327.00p | Automatic Execution |
15:50:01 - 28-Sep-26 |
| Buy* | 1,941 | 1,327.00p | Automatic Execution |
15:47:32 - 28-Sep-26 |
| Buy* | 1,941 | 1,328.50p | Automatic Execution |
15:13:28 - 28-Sep-26 |
| Buy* | 1,941 | 1,328.50p | Automatic Execution |
15:12:19 - 28-Sep-26 |
| Buy* | 1,941 | 1,328.50p | Automatic Execution |
15:12:14 - 28-Sep-26 |
| Buy* | 1,941 | 1,328.50p | Automatic Execution |
15:12:09 - 28-Sep-26 |
| Buy* | 550 | 1,327.00p | Automatic Execution |
12:53:19 - 28-Sep-26 |
| Sell* | 1 | 1,326.00p | Negotiated Trade |
08:30:26 - 28-Sep-26 |
| Buy* | 5 | 1,328.98p | Suspected BUY Trade |
15:24:43 - 25-Sep-26 |
| Sell* | 2 | 1,326.52p | Negotiated Trade |
15:18:10 - 25-Sep-26 |
| Sell* | 300 | 1,329.50p | Negotiated Trade |
14:20:09 - 25-Sep-26 |
| Buy* | 75 | 1,330.373p | Suspected BUY Trade |
08:30:08 - 25-Sep-26 |
| Buy* | 7,400 | 1,337.50p | Automatic Execution |
16:12:36 - 24-Sep-26 |
| Buy* | 38 | 1,340.48p | Suspected BUY Trade |
15:19:10 - 24-Sep-26 |
| Sell* | 441 | 1,342.50p | Automatic Execution |
12:15:52 - 24-Sep-26 |
| Buy* | 2 | 1,340.50p | Automatic Execution |
09:15:21 - 24-Sep-26 |
| Sell* | 1 | 1,342.50p | Negotiated Trade |
08:35:08 - 24-Sep-26 |
| Sell* | 2 | 1,342.50p | Negotiated Trade |
08:34:05 - 24-Sep-26 |
| Sell* | 1 | 1,342.00p | Negotiated Trade |
08:31:10 - 24-Sep-26 |
| Sell* | 73 | 1,339.00p | Negotiated Trade |
08:04:32 - 24-Sep-26 |
| Sell* | 1 | 1,338.50p | Negotiated Trade |
08:02:15 - 24-Sep-26 |
| Sell* | 707 | 1,344.679p | SI Trade |
15:57:08 - 23-Sep-26 |
| Sell* | 1 | 1,344.00p | Negotiated Trade |
15:55:26 - 23-Sep-26 |
| Buy* | 171 | 1,345.50p | Automatic Execution |
15:44:48 - 23-Sep-26 |
| Sell* | 1 | 1,345.00p | Negotiated Trade |
15:15:05 - 23-Sep-26 |
| Buy* | 15 | 1,346.50p | Suspected BUY Trade |
15:13:02 - 23-Sep-26 |
| Buy* | 2 | 1,345.485p | Suspected BUY Trade |
15:10:54 - 23-Sep-26 |
| Buy* | 7,400 | 1,345.00p | Automatic Execution |
08:10:11 - 23-Sep-26 |
| Buy* | 1,189 | 1,345.50p | Automatic Execution |
08:09:47 - 23-Sep-26 |
| Buy* | 946 | 1,345.50p | Automatic Execution |
08:09:46 - 23-Sep-26 |
| Buy* | 631 | 1,345.50p | Automatic Execution |
08:09:46 - 23-Sep-26 |
| Buy* | 7,400 | 1,360.50p | Automatic Execution |
16:10:23 - 22-Sep-26 |
| Buy* | 6 | 1,362.475p | Suspected BUY Trade |
15:16:18 - 22-Sep-26 |
| Buy* | 4,323 | 1,362.50p | Automatic Execution |
15:10:03 - 22-Sep-26 |
| Buy* | 957 | 1,362.50p | Automatic Execution |
15:10:02 - 22-Sep-26 |
| Buy* | 5 | 1,363.00p | Suspected BUY Trade |
12:20:51 - 22-Sep-26 |
| Sell* | 1 | 1,360.50p | Negotiated Trade |
12:19:04 - 22-Sep-26 |
| Sell* | 1 | 1,362.00p | Negotiated Trade |
12:06:49 - 22-Sep-26 |
| Buy* | 638 | 1,357.00p | Automatic Execution |
09:25:24 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 957 | 1,356.00p | Automatic Execution |
09:01:18 - 22-Sep-26 |
| Buy* | 7,400 | 1,354.00p | Automatic Execution |
08:30:28 - 22-Sep-26 |
| Buy* | 3,190 | 1,353.00p | Automatic Execution |
08:13:41 - 22-Sep-26 |
| Buy* | 4,785 | 1,353.00p | Automatic Execution |
08:13:41 - 22-Sep-26 |
| Buy* | 4,785 | 1,353.00p | Automatic Execution |
08:13:40 - 22-Sep-26 |
| Buy* | 575 | 1,343.00p | Automatic Execution |
16:03:52 - 21-Sep-26 |
| Buy* | 4,801 | 1,343.00p | Automatic Execution |
16:03:52 - 21-Sep-26 |
| Buy* | 969 | 1,343.00p | Automatic Execution |
16:03:52 - 21-Sep-26 |
| Buy* | 969 | 1,343.00p | Automatic Execution |
16:03:51 - 21-Sep-26 |
| Buy* | 6,340 | 1,343.00p | Automatic Execution |
16:03:51 - 21-Sep-26 |
| Buy* | 969 | 1,343.00p | Automatic Execution |
16:03:51 - 21-Sep-26 |
| Buy* | 969 | 1,343.00p | Automatic Execution |
16:03:51 - 21-Sep-26 |
| Buy* | 969 | 1,343.00p | Automatic Execution |
16:03:51 - 21-Sep-26 |
| Buy* | 969 | 1,343.00p | Automatic Execution |
16:03:51 - 21-Sep-26 |
| Buy* | 5 | 1,342.485p | Suspected BUY Trade |
15:15:16 - 21-Sep-26 |
| Sell* | 3 | 1,341.02p | Negotiated Trade |
15:10:44 - 21-Sep-26 |
| 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 |