| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 285 | 1,706.785p | SI Trade |
08:10:22 - 09-Oct-26 |
| Buy* | 2,005 | 1,707.706p | SI Trade |
08:00:23 - 09-Oct-26 |
| Buy* | 39 | 1,688.998p | Suspected BUY Trade |
11:40:46 - 08-Oct-26 |
| Buy* | 412 | 1,697.185p | SI Trade |
15:38:26 - 07-Oct-26 |
| Sell* | 8 | 1,696.743p | Negotiated Trade |
15:30:35 - 07-Oct-26 |
| Sell* | 471 | 1,695.60p | Automatic Execution |
15:27:31 - 07-Oct-26 |
| Buy* | 203 | 1,704.108p | Suspected BUY Trade |
10:43:47 - 07-Oct-26 |
| Buy* | 42 | 1,708.488p | Suspected BUY Trade |
09:21:53 - 07-Oct-26 |
| Buy* | 600 | 1,708.465p | Ordinary |
15:57:55 - 06-Oct-26 |
| Buy* | 600 | 1,707.703p | Ordinary |
15:54:25 - 06-Oct-26 |
| Sell* | 498 | 1,717.688p | SI Trade |
10:23:32 - 06-Oct-26 |
| Buy* | 92 | 1,718.813p | Suspected BUY Trade |
09:20:37 - 06-Oct-26 |
| Sell* | 76 | 1,716.155p | Ordinary |
09:13:01 - 06-Oct-26 |
| Sell* | 659 | 1,716.421p | Ordinary |
09:08:58 - 06-Oct-26 |
| Sell* | 175 | 1,716.903p | Ordinary |
09:04:52 - 06-Oct-26 |
| Sell* | 600 | 1,716.949p | Negotiated Trade |
08:21:50 - 06-Oct-26 |
| Sell* | 600 | 1,717.342p | Negotiated Trade |
08:18:44 - 06-Oct-26 |
| Sell* | 876 | 1,713.272p | Ordinary |
08:04:08 - 06-Oct-26 |
| Sell* | 18 | 1,701.899p | Negotiated Trade |
16:09:00 - 05-Oct-26 |
| Sell* | 547 | 1,703.554p | SI Trade |
16:01:24 - 05-Oct-26 |
| Sell* | 887 | 1,703.364p | SI Trade |
15:50:07 - 05-Oct-26 |
| Sell* | 552 | 1,704.147p | SI Trade |
15:40:43 - 05-Oct-26 |
| Buy* | 128 | 1,709.212p | SI Trade |
12:31:34 - 05-Oct-26 |
| Buy* | 5 | 1,699.121p | Suspected BUY Trade |
08:30:04 - 05-Oct-26 |
| Buy* | 44 | 1,698.507p | SI Trade |
08:22:29 - 05-Oct-26 |
| Sell* | 600 | 1,699.477p | Negotiated Trade |
08:20:39 - 05-Oct-26 |
| Sell* | 600 | 1,699.552p | Negotiated Trade |
08:19:58 - 05-Oct-26 |
| Sell* | 600 | 1,697.782p | Ordinary |
08:19:36 - 05-Oct-26 |
| Sell* | 600 | 1,701.97p | Negotiated Trade |
14:48:15 - 02-Oct-26 |
| Buy* | 4,501 | 1,698.40p | Automatic Execution |
13:32:44 - 02-Oct-26 |
| Buy* | 4,501 | 1,698.40p | Automatic Execution |
13:32:42 - 02-Oct-26 |
| Buy* | 117 | 1,692.256p | Ordinary |
11:28:07 - 02-Oct-26 |
| Buy* | 600 | 1,692.674p | Suspected BUY Trade |
11:22:38 - 02-Oct-26 |
| Buy* | 10 | 1,693.265p | Suspected BUY Trade |
11:21:54 - 02-Oct-26 |
| Sell* | 600 | 1,703.442p | Ordinary |
09:12:35 - 02-Oct-26 |
| Sell* | 119 | 1,697.535p | SI Trade |
08:39:32 - 02-Oct-26 |
| Sell* | 1,079 | 1,696.658p | SI Trade |
08:37:36 - 02-Oct-26 |
| Sell* | 278 | 1,696.504p | SI Trade |
08:35:05 - 02-Oct-26 |
| Sell* | 885 | 1,696.815p | Ordinary |
08:32:24 - 02-Oct-26 |
| Sell* | 1,439 | 1,696.344p | SI Trade |
08:28:00 - 02-Oct-26 |
| Sell* | 885 | 1,696.769p | SI Trade |
08:25:03 - 02-Oct-26 |
| Buy* | 600 | 1,692.903p | Suspected BUY Trade |
15:02:21 - 01-Oct-26 |
| Sell* | 600 | 1,702.202p | Negotiated Trade |
12:38:34 - 01-Oct-26 |
| Buy* | 705 | 1,701.177p | Suspected BUY Trade |
12:11:05 - 01-Oct-26 |
| Sell* | 311 | 1,693.812p | Negotiated Trade |
10:57:11 - 01-Oct-26 |
| Sell* | 78 | 1,692.208p | Negotiated Trade |
09:58:44 - 01-Oct-26 |
| Sell* | 633 | 1,692.465p | SI Trade |
09:56:33 - 01-Oct-26 |
| Sell* | 107 | 1,690.095p | Negotiated Trade |
09:54:19 - 01-Oct-26 |
| Sell* | 646 | 1,690.253p | SI Trade |
09:50:44 - 01-Oct-26 |
| Sell* | 930 | 1,689.295p | SI Trade |
09:48:02 - 01-Oct-26 |
| Sell* | 639 | 1,691.432p | Negotiated Trade |
09:43:35 - 01-Oct-26 |
| Sell* | 457 | 1,689.421p | Negotiated Trade |
09:24:41 - 01-Oct-26 |
| Sell* | 2,261 | 1,691.60p | Automatic Execution |
08:44:22 - 01-Oct-26 |
| Buy* | 600 | 1,694.60p | Ordinary |
08:22:30 - 01-Oct-26 |
| Buy* | 600 | 1,703.131p | Ordinary |
08:09:23 - 01-Oct-26 |
| Sell* | 132 | 1,721.24p | SI Trade |
16:05:31 - 30-Sep-26 |
| Buy* | 7 | 1,725.466p | Suspected BUY Trade |
15:36:51 - 30-Sep-26 |
| Buy* | 600 | 1,724.843p | Ordinary |
15:06:33 - 30-Sep-26 |
| Buy* | 600 | 1,722.409p | Ordinary |
14:54:36 - 30-Sep-26 |
| Buy* | 1,447 | 1,727.335p | Ordinary |
13:50:29 - 30-Sep-26 |
| Sell* | 579 | 1,729.187p | Negotiated Trade |
10:31:26 - 30-Sep-26 |
| Buy* | 440 | 1,730.353p | Ordinary |
10:28:10 - 30-Sep-26 |
| Sell* | 1 | 1,733.11p | Negotiated Trade |
14:18:02 - 29-Sep-26 |
| Buy* | 865 | 1,735.113p | Suspected BUY Trade |
14:16:38 - 29-Sep-26 |
| Buy* | 4 | 1,745.60p | Automatic Execution |
15:29:31 - 28-Sep-26 |
| Buy* | 85 | 1,740.08p | Ordinary |
10:45:48 - 28-Sep-26 |
| Sell* | 288 | 1,738.195p | SI Trade |
08:24:40 - 28-Sep-26 |
| Buy* | 7 | 1,736.00p | Automatic Execution |
16:21:01 - 25-Sep-26 |
| Buy* | 4,501 | 1,739.60p | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Buy* | 4,501 | 1,739.60p | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Buy* | 1,442 | 1,733.025p | SI Trade |
16:21:55 - 24-Sep-26 |
| Buy* | 170 | 1,735.067p | Ordinary |
16:05:57 - 24-Sep-26 |
| Buy* | 119 | 1,736.305p | Ordinary |
14:13:58 - 23-Sep-26 |
| Buy* | 27 | 1,739.536p | Suspected BUY Trade |
11:07:18 - 23-Sep-26 |
| Buy* | 142 | 1,744.529p | Suspected BUY Trade |
08:02:27 - 23-Sep-26 |
| Unknown* | 1,491 | 1,724.69481p | SI Trade Negotiated Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 1,491 | 1,724.69481p | SI Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 3,264 | 1,720.38368p | SI Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 3,264 | 1,720.38368p | SI Trade Negotiated Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 3,264 | 1,729.00593p | SI Trade Negotiated Trade |
16:55:49 - 22-Sep-26 |
| Unknown* | 3,264 | 1,729.00593p | SI Trade |
16:55:49 - 22-Sep-26 |
| Buy* | 28 | 1,741.666p | Ordinary |
14:37:44 - 22-Sep-26 |
| Buy* | 28 | 1,744.605p | Suspected BUY Trade |
14:33:04 - 22-Sep-26 |
| Sell* | 1 | 1,744.85p | Negotiated Trade |
14:19:32 - 22-Sep-26 |
| Sell* | 13 | 1,742.20p | Automatic Execution |
11:41:18 - 22-Sep-26 |
| Buy* | 999 | 1,744.20p | Automatic Execution |
11:41:18 - 22-Sep-26 |
| Buy* | 492 | 1,744.20p | Automatic Execution |
11:41:18 - 22-Sep-26 |
| Buy* | 77 | 1,742.877p | Ordinary |
10:40:28 - 22-Sep-26 |
| Buy* | 71 | 1,741.919p | Ordinary |
08:19:30 - 22-Sep-26 |
| Sell* | 4,401 | 1,744.80p | Automatic Execution |
08:05:12 - 22-Sep-26 |
| Sell* | 1 | 1,739.20p | Automatic Execution |
15:29:31 - 21-Sep-26 |
| Sell* | 518 | 1,743.646p | Ordinary |
11:40:00 - 21-Sep-26 |
| 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 |