| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 518 | 1,733.625p | Suspected BUY Trade |
13:14:26 - 18-Sep-26 |
| Buy* | 258 | 1,742.168p | SI Trade |
11:30:22 - 18-Sep-26 |
| Sell* | 4,401 | 1,748.80p | Automatic Execution |
08:04:47 - 18-Sep-26 |
| Sell* | 59 | 1,733.80p | Automatic Execution |
11:36:24 - 17-Sep-26 |
| Buy* | 72 | 1,742.00p | Automatic Execution |
09:25:49 - 17-Sep-26 |
| Buy* | 501 | 1,742.00p | Result of RFQ |
09:25:49 - 17-Sep-26 |
| Buy* | 861 | 1,739.752p | Ordinary |
09:18:31 - 17-Sep-26 |
| Buy* | 603 | 1,741.279p | Ordinary |
09:08:51 - 17-Sep-26 |
| Buy* | 25 | 1,734.00p | Automatic Execution |
15:29:31 - 16-Sep-26 |
| Sell* | 857 | 1,733.40p | Automatic Execution |
14:44:08 - 16-Sep-26 |
| Buy* | 4 | 1,733.06p | Suspected BUY Trade |
10:38:22 - 16-Sep-26 |
| Buy* | 20 | 1,732.562p | SI Trade |
10:25:22 - 16-Sep-26 |
| Buy* | 74 | 1,734.348p | SI Trade |
09:09:06 - 16-Sep-26 |
| Sell* | 861 | 1,733.766p | Ordinary |
08:21:19 - 16-Sep-26 |
| Sell* | 5 | 1,727.7901p | Negotiated Trade |
15:43:27 - 15-Sep-26 |
| Buy* | 1 | 1,732.0359p | Suspected BUY Trade |
14:11:06 - 15-Sep-26 |
| Sell* | 2 | 1,729.9641p | Negotiated Trade |
14:11:05 - 15-Sep-26 |
| Sell* | 521 | 1,729.223p | SI Trade |
13:10:00 - 15-Sep-26 |
| Buy* | 179 | 1,727.56p | SI Trade |
10:49:27 - 15-Sep-26 |
| Buy* | 861 | 1,718.599p | Ordinary |
08:47:04 - 15-Sep-26 |
| Buy* | 861 | 1,719.69p | Suspected BUY Trade |
08:41:10 - 15-Sep-26 |
| Sell* | 591 | 1,724.817p | SI Trade |
08:09:40 - 15-Sep-26 |
| Sell* | 5 | 1,732.00p | Automatic Execution |
15:29:31 - 14-Sep-26 |
| Buy* | 8 | 1,733.549p | Suspected BUY Trade |
15:26:58 - 14-Sep-26 |
| Buy* | 144 | 1,737.05p | SI Trade |
10:41:31 - 14-Sep-26 |
| Unknown* | 72 | 1,736.75387p | SI Trade Currency Conversion |
09:13:18 - 14-Sep-26 |
| Sell* | 861 | 1,734.979p | Negotiated Trade |
08:13:33 - 14-Sep-26 |
| Buy* | 868 | 1,726.029p | SI Trade |
15:55:48 - 11-Sep-26 |
| Sell* | 228 | 1,723.142p | Ordinary |
14:18:39 - 10-Sep-26 |
| Buy* | 861 | 1,720.035p | Ordinary |
13:40:13 - 10-Sep-26 |
| Buy* | 861 | 1,718.683p | Ordinary |
13:36:24 - 10-Sep-26 |
| Buy* | 2 | 1,724.219p | Suspected BUY Trade |
12:09:56 - 10-Sep-26 |
| Buy* | 11 | 1,724.221p | Suspected BUY Trade |
12:09:56 - 10-Sep-26 |
| Buy* | 35 | 1,724.212p | Suspected BUY Trade |
12:09:55 - 10-Sep-26 |
| Buy* | 10 | 1,723.186p | Suspected BUY Trade |
10:45:33 - 10-Sep-26 |
| Buy* | 252 | 1,722.596p | SI Trade |
10:42:40 - 10-Sep-26 |
| Sell* | 840 | 1,723.977p | Ordinary |
10:05:52 - 10-Sep-26 |
| Sell* | 11 | 1,725.60p | Automatic Execution |
16:01:15 - 09-Sep-26 |
| Buy* | 1,017 | 1,728.40p | Automatic Execution |
16:01:14 - 09-Sep-26 |
| Sell* | 15 | 1,725.20p | Automatic Execution |
16:00:51 - 09-Sep-26 |
| Sell* | 25 | 1,725.20p | Automatic Execution |
16:00:51 - 09-Sep-26 |
| Buy* | 965 | 1,728.40p | Automatic Execution |
16:00:51 - 09-Sep-26 |
| Buy* | 115 | 1,727.327p | Ordinary |
15:51:37 - 09-Sep-26 |
| Buy* | 1,200 | 1,727.172p | Ordinary |
15:48:01 - 09-Sep-26 |
| Buy* | 1,200 | 1,727.801p | Ordinary |
15:44:05 - 09-Sep-26 |
| Buy* | 299 | 1,737.024p | Ordinary |
14:09:46 - 09-Sep-26 |
| Buy* | 3 | 1,732.00p | Automatic Execution |
12:32:27 - 09-Sep-26 |
| Buy* | 28 | 1,756.352p | Suspected BUY Trade |
14:08:56 - 08-Sep-26 |
| Buy* | 107 | 1,756.158p | Suspected BUY Trade |
15:48:05 - 07-Sep-26 |
| Buy* | 1 | 1,758.41p | Suspected BUY Trade |
12:00:47 - 07-Sep-26 |
| Sell* | 200 | 1,754.752p | Ordinary |
11:48:36 - 04-Sep-26 |
| Buy* | 5 | 1,756.20p | Automatic Execution |
08:30:01 - 04-Sep-26 |
| Unknown* | 6 | 1,755.52998p | SI Trade Currency Conversion |
08:24:29 - 04-Sep-26 |
| Buy* | 113 | 1,753.202p | Ordinary |
15:42:53 - 03-Sep-26 |
| Sell* | 850 | 1,750.97p | Negotiated Trade |
12:48:17 - 03-Sep-26 |
| Sell* | 850 | 1,751.712p | Negotiated Trade |
12:44:23 - 03-Sep-26 |
| Buy* | 142 | 1,743.943p | Suspected BUY Trade |
08:35:35 - 03-Sep-26 |
| Sell* | 299 | 1,744.332p | Ordinary |
15:27:55 - 02-Sep-26 |
| Buy* | 686 | 1,747.679p | Suspected BUY Trade |
14:33:02 - 02-Sep-26 |
| Buy* | 75 | 1,741.777p | SI Trade |
09:41:26 - 02-Sep-26 |
| Buy* | 498 | 1,743.243p | Suspected BUY Trade |
13:10:07 - 01-Sep-26 |
| Buy* | 101 | 1,735.049p | Ordinary |
10:04:41 - 01-Sep-26 |
| Sell* | 9 | 1,732.77p | Negotiated Trade |
10:02:11 - 01-Sep-26 |
| Buy* | 850 | 1,733.87p | Ordinary |
10:01:43 - 01-Sep-26 |
| Buy* | 849 | 1,735.375p | Ordinary |
09:54:37 - 01-Sep-26 |
| Sell* | 2,005 | 1,744.933p | SI Trade |
08:04:04 - 01-Sep-26 |
| Buy* | 11 | 1,752.464p | Suspected BUY Trade |
08:02:11 - 01-Sep-26 |
| Buy* | 54 | 1,745.706p | SI Trade |
08:00:17 - 01-Sep-26 |
| Buy* | 100 | 1,750.00p | Suspected BUY Trade |
08:00:13 - 01-Sep-26 |
| Buy* | 570 | 1,752.328p | Suspected BUY Trade |
10:21:11 - 28-Aug-26 |
| Sell* | 171 | 1,748.80p | Result of RFQ |
14:51:04 - 27-Aug-26 |
| Buy* | 11 | 1,751.623p | Suspected BUY Trade |
10:29:19 - 27-Aug-26 |
| Buy* | 22 | 1,751.554p | Suspected BUY Trade |
10:25:37 - 27-Aug-26 |
| Buy* | 51 | 1,753.033p | SI Trade |
08:45:45 - 27-Aug-26 |
| Buy* | 439 | 1,752.957p | SI Trade |
08:43:48 - 27-Aug-26 |
| Buy* | 102 | 1,753.80p | Automatic Execution |
08:42:45 - 27-Aug-26 |
| Buy* | 376 | 1,752.227p | SI Trade |
08:38:17 - 27-Aug-26 |
| Buy* | 604 | 1,753.355p | SI Trade |
08:35:31 - 27-Aug-26 |
| Buy* | 800 | 1,753.156p | Suspected BUY Trade |
08:34:56 - 27-Aug-26 |
| Buy* | 376 | 1,753.766p | SI Trade |
08:33:02 - 27-Aug-26 |
| Buy* | 900 | 1,753.704p | Suspected BUY Trade |
08:30:48 - 27-Aug-26 |
| Buy* | 22 | 1,765.888p | SI Trade |
15:49:54 - 26-Aug-26 |
| Sell* | 203 | 1,765.828p | SI Trade |
15:47:24 - 26-Aug-26 |
| Buy* | 50 | 1,766.936p | SI Trade |
15:41:32 - 26-Aug-26 |
| Buy* | 180 | 1,767.622p | SI Trade |
15:38:45 - 26-Aug-26 |
| Buy* | 259 | 1,768.041p | SI Trade |
15:36:08 - 26-Aug-26 |
| Buy* | 175 | 1,767.886p | SI Trade |
15:33:01 - 26-Aug-26 |
| Sell* | 44 | 1,766.60p | Automatic Execution |
15:28:05 - 26-Aug-26 |
| Sell* | 13 | 1,766.60p | Automatic Execution |
15:28:05 - 26-Aug-26 |
| Sell* | 4,301 | 1,765.80p | Automatic Execution |
14:56:26 - 26-Aug-26 |
| Sell* | 4,301 | 1,765.80p | Automatic Execution |
14:56:17 - 26-Aug-26 |
| Sell* | 8 | 1,764.517p | Ordinary |
14:27:56 - 26-Aug-26 |
| Sell* | 10 | 1,764.964p | Negotiated Trade |
14:22:13 - 26-Aug-26 |
| Sell* | 142 | 1,761.453p | Ordinary |
10:18:04 - 26-Aug-26 |
| Sell* | 12 | 1,762.058p | Negotiated Trade |
09:51:00 - 26-Aug-26 |
| Sell* | 8 | 1,761.702p | Negotiated Trade |
09:46:50 - 26-Aug-26 |
| Sell* | 302 | 1,758.929p | Ordinary |
08:57:10 - 26-Aug-26 |
| Buy* | 2,327 | 1,761.724p | SI Trade |
16:25:50 - 25-Aug-26 |
| Buy* | 2,554 | 1,761.339p | Ordinary |
16:18:19 - 25-Aug-26 |
| Buy* | 569 | 1,754.533p | Suspected BUY Trade |
14:24:12 - 25-Aug-26 |
| Buy* | 2,840 | 1,760.239p | Ordinary |
08:46:56 - 25-Aug-26 |
| Sell* | 4,301 | 1,759.00p | Automatic Execution |
08:20:13 - 25-Aug-26 |
| Buy* | 170 | 1,756.319p | Ordinary |
14:55:29 - 24-Aug-26 |
| Sell* | 23 | 1,748.00p | Automatic Execution |
14:26:14 - 24-Aug-26 |
| Sell* | 4,301 | 1,748.60p | Automatic Execution |
13:53:41 - 24-Aug-26 |
| Buy* | 15 | 1,754.731p | Suspected BUY Trade |
12:39:12 - 24-Aug-26 |
| Sell* | 267 | 1,752.652p | Ordinary |
12:06:12 - 24-Aug-26 |
| Sell* | 62 | 1,751.39p | Negotiated Trade |
10:38:26 - 24-Aug-26 |
| Sell* | 810 | 1,753.531p | Negotiated Trade |
10:14:46 - 24-Aug-26 |
| Sell* | 810 | 1,753.764p | Negotiated Trade |
10:13:55 - 24-Aug-26 |
| Buy* | 56 | 1,752.803p | Ordinary |
09:16:16 - 24-Aug-26 |
| Sell* | 650 | 1,751.564p | Ordinary |
09:11:27 - 24-Aug-26 |
| Buy* | 216 | 1,751.014p | Ordinary |
09:06:30 - 24-Aug-26 |
| Buy* | 239 | 1,749.84p | Ordinary |
08:44:17 - 24-Aug-26 |
| Sell* | 73 | 1,750.00p | Automatic Execution |
15:44:19 - 21-Aug-26 |
| Sell* | 10 | 1,750.60p | Automatic Execution |
15:29:30 - 21-Aug-26 |
| Sell* | 1,450 | 1,752.80p | Automatic Execution |
15:24:51 - 21-Aug-26 |
| Buy* | 537 | 1,753.80p | Automatic Execution |
15:24:31 - 21-Aug-26 |
| Buy* | 2,463 | 1,753.80p | Automatic Execution |
15:24:31 - 21-Aug-26 |
| Sell* | 230 | 1,741.967p | SI Trade |
09:36:07 - 21-Aug-26 |
| Sell* | 110 | 1,741.654p | SI Trade |
09:32:42 - 21-Aug-26 |
| Buy* | 344 | 1,740.877p | Suspected BUY Trade |
08:07:57 - 21-Aug-26 |
| Sell* | 289 | 1,731.55p | SI Trade |
11:57:55 - 20-Aug-26 |
| Sell* | 58 | 1,733.276p | SI Trade |
08:27:30 - 20-Aug-26 |
| Sell* | 58 | 1,732.576p | SI Trade |
08:23:10 - 20-Aug-26 |
| Sell* | 364 | 1,734.02p | Negotiated Trade |
08:16:09 - 20-Aug-26 |
| Sell* | 116 | 1,735.909p | Negotiated Trade |
08:10:29 - 20-Aug-26 |
| Buy* | 3 | 1,731.20p | Automatic Execution |
10:07:01 - 19-Aug-26 |
| Buy* | 12 | 1,734.23p | SI Trade |
09:10:44 - 19-Aug-26 |
| Sell* | 249 | 1,734.246p | SI Trade |
08:25:28 - 19-Aug-26 |
| Sell* | 162 | 1,733.60p | Automatic Execution |
08:22:10 - 19-Aug-26 |
| Sell* | 467 | 1,736.871p | SI Trade |
15:50:16 - 18-Aug-26 |
| Sell* | 156 | 1,736.659p | SI Trade |
15:47:07 - 18-Aug-26 |
| Sell* | 851 | 1,739.6601p | Negotiated Trade |
15:27:38 - 18-Aug-26 |
| Sell* | 685 | 1,739.622p | SI Trade |
15:23:51 - 18-Aug-26 |
| Sell* | 420 | 1,739.40p | Result of RFQ |
15:21:37 - 18-Aug-26 |
| Buy* | 143 | 1,740.362p | Suspected BUY Trade |
14:30:33 - 18-Aug-26 |
| Sell* | 229 | 1,736.963p | SI Trade |
13:44:32 - 18-Aug-26 |
| Buy* | 4,039 | 1,732.57p | Suspected BUY Trade |
10:51:32 - 18-Aug-26 |
| Sell* | 24,906 | 1,735.739p | SI Trade |
15:10:59 - 17-Aug-26 |
| Sell* | 170 | 1,739.076p | Negotiated Trade |
12:57:19 - 17-Aug-26 |
| Sell* | 13 | 1,739.80p | Automatic Execution |
11:52:33 - 17-Aug-26 |
| Buy* | 4,401 | 1,740.00p | Automatic Execution |
11:18:09 - 17-Aug-26 |
| Sell* | 4,000 | 1,742.00p | Uncrossing Trade |
08:00:25 - 17-Aug-26 |
| Buy* | 200 | 1,738.282p | Suspected BUY Trade |
16:20:05 - 14-Aug-26 |
| Buy* | 1,801 | 1,740.20p | Automatic Execution |
16:02:39 - 14-Aug-26 |
| Buy* | 1,595 | 1,739.20p | Automatic Execution |
15:49:14 - 14-Aug-26 |
| Sell* | 21 | 1,739.20p | Automatic Execution |
12:21:48 - 14-Aug-26 |
| Sell* | 131 | 1,739.20p | Automatic Execution |
12:21:48 - 14-Aug-26 |
| Buy* | 901 | 1,741.20p | Automatic Execution |
12:21:48 - 14-Aug-26 |
| Buy* | 958 | 1,740.60p | Automatic Execution |
10:45:14 - 14-Aug-26 |
| Buy* | 889 | 1,739.20p | Automatic Execution |
10:41:31 - 14-Aug-26 |
| Sell* | 29 | 1,737.60p | Automatic Execution |
10:16:54 - 14-Aug-26 |
| Buy* | 955 | 1,738.40p | Automatic Execution |
10:06:11 - 14-Aug-26 |
| Buy* | 943 | 1,737.80p | Automatic Execution |
10:02:27 - 14-Aug-26 |
| Buy* | 979 | 1,737.80p | Automatic Execution |
09:53:10 - 14-Aug-26 |
| Sell* | 810 | 1,735.81p | Negotiated Trade |
09:44:55 - 14-Aug-26 |
| Sell* | 810 | 1,735.92p | Negotiated Trade |
09:40:54 - 14-Aug-26 |
| Buy* | 1,334 | 1,736.105p | Ordinary |
09:17:30 - 14-Aug-26 |
| Sell* | 650 | 1,740.00p | Automatic Execution |
16:27:42 - 13-Aug-26 |
| Sell* | 37 | 1,742.20p | Automatic Execution |
15:09:56 - 13-Aug-26 |
| Buy* | 4,401 | 1,746.40p | Automatic Execution |
14:42:02 - 13-Aug-26 |
| Sell* | 1 | 1,743.45p | Negotiated Trade |
14:12:49 - 13-Aug-26 |
| Buy* | 916 | 1,746.658p | Ordinary |
10:52:10 - 13-Aug-26 |
| Buy* | 916 | 1,746.619p | Ordinary |
10:50:33 - 13-Aug-26 |
| Buy* | 342 | 1,747.759p | Suspected BUY Trade |
08:10:45 - 13-Aug-26 |
| Buy* | 4,401 | 1,744.60p | Automatic Execution |
14:41:44 - 12-Aug-26 |
| Sell* | 19 | 1,743.80p | Automatic Execution |
13:57:48 - 12-Aug-26 |
| Buy* | 4,401 | 1,749.00p | Automatic Execution |
13:31:55 - 12-Aug-26 |
| Sell* | 779 | 1,747.543p | Negotiated Trade |
11:16:57 - 12-Aug-26 |
| Buy* | 343 | 1,746.027p | Ordinary |
08:11:04 - 12-Aug-26 |
| Sell* | 1,885 | 1,748.634p | Ordinary |
16:15:30 - 11-Aug-26 |
| Buy* | 5 | 1,750.44p | Suspected BUY Trade |
15:57:18 - 11-Aug-26 |
| Buy* | 22 | 1,753.80p | Automatic Execution |
14:38:27 - 11-Aug-26 |
| Buy* | 11 | 1,752.163p | Suspected BUY Trade |
13:16:01 - 11-Aug-26 |
| Buy* | 34 | 1,752.173p | Suspected BUY Trade |
13:16:00 - 11-Aug-26 |
| Buy* | 2 | 1,752.174p | Suspected BUY Trade |
13:16:00 - 11-Aug-26 |
| Buy* | 80 | 1,749.641p | Suspected BUY Trade |
12:23:57 - 11-Aug-26 |
| Sell* | 1,598 | 1,745.929p | Ordinary |
10:30:48 - 11-Aug-26 |
| Buy* | 171 | 1,750.156p | Ordinary |
14:44:31 - 10-Aug-26 |
| Buy* | 7 | 1,750.19p | Suspected BUY Trade |
13:57:19 - 10-Aug-26 |
| Buy* | 256 | 1,751.45p | Ordinary |
11:31:16 - 10-Aug-26 |
| Sell* | 286 | 1,748.975p | Negotiated Trade |
10:14:46 - 10-Aug-26 |
| Buy* | 92 | 1,752.299p | Suspected BUY Trade |
09:54:18 - 10-Aug-26 |
| Sell* | 25,050 | 1,753.335p | Negotiated Trade |
08:44:15 - 10-Aug-26 |
| Sell* | 229 | 1,753.455p | Negotiated Trade |
08:25:00 - 10-Aug-26 |
| Sell* | 3,061 | 1,753.567p | SI Trade |
08:00:08 - 10-Aug-26 |
| Buy* | 14 | 1,759.781p | Suspected BUY Trade |
15:59:43 - 07-Aug-26 |
| Buy* | 113 | 1,760.173p | Suspected BUY Trade |
15:56:56 - 07-Aug-26 |
| Buy* | 340 | 1,761.174p | Suspected BUY Trade |
14:19:55 - 07-Aug-26 |
| Sell* | 101 | 1,752.20p | Automatic Execution |
09:12:16 - 07-Aug-26 |
| Buy* | 61 | 1,753.31p | Suspected BUY Trade |
15:20:07 - 06-Aug-26 |
| Buy* | 42 | 1,752.371p | SI Trade |
14:52:16 - 06-Aug-26 |
| Sell* | 456 | 1,755.445p | Ordinary |
13:08:27 - 06-Aug-26 |
| Buy* | 103 | 1,760.714p | Ordinary |
10:39:00 - 06-Aug-26 |
| Sell* | 183 | 1,757.776p | Negotiated Trade |
09:49:33 - 06-Aug-26 |
| Buy* | 5 | 1,755.20p | Automatic Execution |
15:29:47 - 05-Aug-26 |
| Buy* | 397 | 1,760.136p | Suspected BUY Trade |
13:59:01 - 05-Aug-26 |
| Sell* | 9 | 1,757.80p | Negotiated Trade |
13:56:42 - 05-Aug-26 |
| Sell* | 115 | 1,744.95p | Negotiated Trade |
12:42:31 - 05-Aug-26 |