| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 2,201.00p | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Buy* | 78 | 2,197.00p | Automatic Execution |
16:10:39 - 21-May-26 |
| Sell* | 50 | 2,194.822p | Ordinary |
14:14:45 - 21-May-26 |
| Buy* | 46 | 2,208.895p | Ordinary |
13:28:52 - 21-May-26 |
| Buy* | 13 | 2,206.50p | Suspected BUY Trade |
10:56:47 - 21-May-26 |
| Sell* | 202 | 2,177.34p | Negotiated Trade |
10:45:33 - 20-May-26 |
| Buy* | 8 | 2,187.065p | Suspected BUY Trade |
09:57:59 - 20-May-26 |
| Buy* | 340 | 2,180.50p | Automatic Execution |
16:28:59 - 19-May-26 |
| Sell* | 19 | 2,183.00p | Negotiated Trade |
14:13:02 - 19-May-26 |
| Sell* | 24 | 2,189.33p | Negotiated Trade |
10:47:00 - 19-May-26 |
| Sell* | 2,045 | 2,189.0001p | Negotiated Trade |
10:46:59 - 19-May-26 |
| Sell* | 325 | 2,189.00p | Automatic Execution |
10:40:42 - 19-May-26 |
| Sell* | 63 | 2,195.00p | Automatic Execution |
10:14:17 - 19-May-26 |
| Sell* | 677 | 2,195.50p | Automatic Execution |
10:14:17 - 19-May-26 |
| Buy* | 451 | 2,212.537p | Suspected BUY Trade |
08:08:49 - 19-May-26 |
| Sell* | 1,670 | 2,170.4187p | Negotiated Trade |
14:12:42 - 18-May-26 |
| Buy* | 20 | 2,184.00p | Automatic Execution |
12:22:42 - 18-May-26 |
| Sell* | 4 | 2,171.28p | Negotiated Trade |
10:41:54 - 18-May-26 |
| Buy* | 137 | 2,180.04p | Suspected BUY Trade |
09:29:13 - 18-May-26 |
| Sell* | 485 | 2,168.4501p | Negotiated Trade |
08:57:04 - 18-May-26 |
| Sell* | 673 | 2,172.1501p | Negotiated Trade |
08:10:20 - 18-May-26 |
| Sell* | 50 | 2,168.50p | Automatic Execution |
08:09:49 - 18-May-26 |
| Buy* | 500 | 2,206.424p | Suspected BUY Trade |
11:47:12 - 15-May-26 |
| Sell* | 127 | 2,186.89p | Negotiated Trade |
08:24:16 - 15-May-26 |
| Sell* | 74 | 2,162.86p | Negotiated Trade |
09:59:59 - 14-May-26 |
| Buy* | 106 | 2,183.50p | Automatic Execution |
16:26:26 - 13-May-26 |
| Buy* | 9 | 2,188.00p | Automatic Execution |
13:24:41 - 13-May-26 |
| Buy* | 4 | 2,152.00p | Suspected BUY Trade |
08:00:23 - 13-May-26 |
| Sell* | 553 | 2,165.6501p | Negotiated Trade |
16:16:47 - 12-May-26 |
| Buy* | 45 | 2,178.7999p | Suspected BUY Trade |
12:15:01 - 12-May-26 |
| Buy* | 137 | 2,185.5499p | Suspected BUY Trade |
08:20:25 - 12-May-26 |
| Buy* | 79 | 2,183.0499p | Suspected BUY Trade |
08:17:50 - 12-May-26 |
| Unknown* | 332 | 2,173.75727p | Currency Conversion OTC Trade |
10:51:09 - 11-May-26 |
| Buy* | 97 | 2,182.2499p | Suspected BUY Trade |
10:46:39 - 11-May-26 |
| Buy* | 127 | 2,182.5999p | Suspected BUY Trade |
10:34:07 - 11-May-26 |
| Buy* | 67 | 2,178.9999p | Suspected BUY Trade |
10:30:42 - 11-May-26 |
| Buy* | 184 | 2,178.9999p | Suspected BUY Trade |
10:28:54 - 11-May-26 |
| Buy* | 588 | 2,178.5499p | Suspected BUY Trade |
10:28:28 - 11-May-26 |
| Sell* | 55 | 2,167.0001p | Negotiated Trade |
10:27:19 - 11-May-26 |
| Sell* | 1,224 | 2,169.125p | Negotiated Trade |
10:26:53 - 11-May-26 |
| Sell* | 26 | 2,169.604p | Negotiated Trade |
10:23:32 - 11-May-26 |
| Sell* | 610 | 2,167.1001p | Negotiated Trade |
10:22:49 - 11-May-26 |
| Sell* | 4,499 | 2,172.424p | Negotiated Trade |
09:37:30 - 11-May-26 |
| Sell* | 159 | 2,211.335p | Negotiated Trade |
10:59:51 - 08-May-26 |
| Sell* | 1,219 | 2,211.168p | Negotiated Trade |
10:43:34 - 08-May-26 |
| Sell* | 67 | 2,221.00p | Automatic Execution |
09:24:19 - 08-May-26 |
| Sell* | 304 | 2,221.00p | Automatic Execution |
09:24:19 - 08-May-26 |
| Sell* | 293 | 2,221.00p | Automatic Execution |
09:24:19 - 08-May-26 |
| Sell* | 306 | 2,221.00p | Automatic Execution |
09:24:01 - 08-May-26 |
| Sell* | 78 | 2,221.00p | Automatic Execution |
09:24:01 - 08-May-26 |
| Sell* | 329 | 2,221.00p | Automatic Execution |
09:24:01 - 08-May-26 |
| Buy* | 311 | 2,221.00p | Automatic Execution |
09:24:01 - 08-May-26 |
| Sell* | 319 | 2,221.00p | Automatic Execution |
09:24:01 - 08-May-26 |
| Buy* | 874 | 2,219.5999p | Suspected BUY Trade |
09:23:24 - 08-May-26 |
| Buy* | 300 | 2,219.5999p | Suspected BUY Trade |
09:22:38 - 08-May-26 |
| Buy* | 381 | 2,220.0499p | Suspected BUY Trade |
09:14:17 - 08-May-26 |
| Buy* | 141 | 2,220.0499p | Suspected BUY Trade |
09:12:44 - 08-May-26 |
| Buy* | 300 | 2,222.50p | Automatic Execution |
08:40:29 - 08-May-26 |
| Sell* | 120 | 2,184.338p | Negotiated Trade |
14:54:15 - 06-May-26 |
| Buy* | 2 | 2,194.5499p | Suspected BUY Trade |
10:39:30 - 06-May-26 |
| Sell* | 409 | 2,182.00p | Automatic Execution |
09:32:42 - 06-May-26 |
| Sell* | 11 | 2,179.26p | Negotiated Trade |
14:23:09 - 05-May-26 |
| Sell* | 2 | 2,179.00p | Negotiated Trade |
13:38:41 - 05-May-26 |
| Sell* | 7 | 2,198.07p | Negotiated Trade |
10:44:28 - 05-May-26 |
| Buy* | 2 | 2,200.8499p | Suspected BUY Trade |
15:02:50 - 01-May-26 |
| Buy* | 272 | 2,198.2499p | Suspected BUY Trade |
14:12:46 - 01-May-26 |
| Buy* | 35 | 2,225.9499p | Suspected BUY Trade |
08:02:16 - 01-May-26 |
| Buy* | 39 | 2,188.50p | Automatic Execution |
16:26:16 - 30-Apr-26 |
| Sell* | 669 | 2,188.50p | Automatic Execution |
16:26:16 - 30-Apr-26 |
| Sell* | 598 | 2,206.6001p | Negotiated Trade |
14:13:04 - 30-Apr-26 |
| Buy* | 912 | 2,225.281p | Suspected BUY Trade |
14:13:01 - 30-Apr-26 |
| Sell* | 52 | 2,195.00p | Automatic Execution |
12:02:48 - 30-Apr-26 |
| Buy* | 390 | 2,204.50p | Automatic Execution |
10:02:33 - 30-Apr-26 |
| Buy* | 168 | 2,200.00p | Automatic Execution |
08:03:55 - 30-Apr-26 |
| Buy* | 45 | 2,199.50p | Automatic Execution |
08:03:55 - 30-Apr-26 |
| Buy* | 226 | 2,199.50p | Automatic Execution |
08:03:55 - 30-Apr-26 |
| Buy* | 149 | 2,201.50p | Automatic Execution |
08:01:39 - 30-Apr-26 |
| Buy* | 1,488 | 2,210.50p | Automatic Execution |
16:07:06 - 29-Apr-26 |
| Sell* | 183 | 2,191.0501p | Negotiated Trade |
14:31:37 - 29-Apr-26 |
| Buy* | 45 | 2,210.7999p | Suspected BUY Trade |
12:06:11 - 29-Apr-26 |
| Buy* | 2 | 2,208.5999p | Suspected BUY Trade |
09:30:16 - 29-Apr-26 |
| Buy* | 324 | 2,215.50p | Automatic Execution |
08:10:26 - 29-Apr-26 |
| Buy* | 65 | 2,258.00p | Automatic Execution |
15:26:56 - 28-Apr-26 |
| Sell* | 162 | 2,263.00p | Automatic Execution |
14:10:41 - 28-Apr-26 |
| Sell* | 411 | 2,263.00p | Automatic Execution |
14:10:41 - 28-Apr-26 |
| Buy* | 65 | 2,260.6499p | Suspected BUY Trade |
12:23:48 - 28-Apr-26 |
| Buy* | 8 | 2,265.00p | Automatic Execution |
10:18:54 - 28-Apr-26 |
| Sell* | 462 | 2,245.50p | Automatic Execution |
09:40:35 - 28-Apr-26 |
| Sell* | 12 | 2,226.00p | Automatic Execution |
08:46:47 - 28-Apr-26 |
| Sell* | 123 | 2,227.00p | Automatic Execution |
16:13:33 - 27-Apr-26 |
| Buy* | 673 | 2,225.7999p | Suspected BUY Trade |
15:33:36 - 27-Apr-26 |
| Buy* | 13 | 2,236.00p | Automatic Execution |
15:09:34 - 27-Apr-26 |
| Buy* | 13 | 2,219.696p | Suspected BUY Trade |
09:50:14 - 27-Apr-26 |
| Sell* | 2,500 | 2,200.5289p | Negotiated Trade |
09:29:51 - 27-Apr-26 |
| Sell* | 14 | 2,207.00p | Automatic Execution |
09:00:59 - 27-Apr-26 |
| Buy* | 4,499 | 2,222.58p | Suspected BUY Trade |
08:47:17 - 27-Apr-26 |
| Buy* | 44 | 2,220.281p | Suspected BUY Trade |
08:04:56 - 27-Apr-26 |
| Buy* | 313 | 2,231.158p | Suspected BUY Trade |
14:31:58 - 24-Apr-26 |
| Sell* | 225 | 2,231.75p | Negotiated Trade |
08:12:31 - 24-Apr-26 |
| Sell* | 337 | 2,231.81p | Negotiated Trade |
08:11:02 - 24-Apr-26 |
| Buy* | 12 | 2,256.50p | Automatic Execution |
15:55:58 - 23-Apr-26 |
| Buy* | 51 | 2,261.50p | Suspected BUY Trade |
13:37:32 - 23-Apr-26 |
| Buy* | 403 | 2,261.00p | Automatic Execution |
13:09:49 - 23-Apr-26 |
| Sell* | 91 | 2,234.055p | Negotiated Trade |
10:49:51 - 23-Apr-26 |
| Buy* | 390 | 2,257.50p | Suspected BUY Trade |
16:35:00 - 22-Apr-26 |
| Buy* | 390 | 2,258.00p | Automatic Execution |
16:29:06 - 22-Apr-26 |
| Buy* | 553 | 2,256.4499p | Suspected BUY Trade |
16:23:02 - 22-Apr-26 |
| Sell* | 6 | 2,295.00p | Automatic Execution |
16:18:15 - 22-Apr-26 |
| Sell* | 4 | 2,262.36p | Negotiated Trade |
14:14:45 - 22-Apr-26 |
| Buy* | 390 | 2,265.00p | Automatic Execution |
11:59:59 - 22-Apr-26 |
| Buy* | 390 | 2,268.50p | Automatic Execution |
08:45:36 - 22-Apr-26 |
| Buy* | 218 | 2,277.50p | Automatic Execution |
08:02:26 - 22-Apr-26 |
| Buy* | 436 | 2,277.00p | Automatic Execution |
08:02:26 - 22-Apr-26 |
| Sell* | 440 | 2,267.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Buy* | 663 | 2,302.00p | Automatic Execution |
15:53:37 - 21-Apr-26 |
| Buy* | 66 | 2,302.50p | Automatic Execution |
15:53:37 - 21-Apr-26 |
| Buy* | 1 | 2,279.20p | Suspected BUY Trade |
14:16:23 - 21-Apr-26 |
| Buy* | 300 | 2,270.50p | Automatic Execution |
11:09:33 - 21-Apr-26 |
| Buy* | 427 | 2,258.00p | Automatic Execution |
11:09:33 - 21-Apr-26 |
| Buy* | 9 | 2,252.50p | Automatic Execution |
10:47:36 - 21-Apr-26 |
| Sell* | 646 | 2,226.921p | Negotiated Trade |
10:01:58 - 21-Apr-26 |
| Buy* | 4 | 2,246.50p | Automatic Execution |
08:26:15 - 21-Apr-26 |
| Buy* | 100 | 2,257.00p | Automatic Execution |
16:23:40 - 20-Apr-26 |
| Buy* | 666 | 2,256.50p | Automatic Execution |
16:23:40 - 20-Apr-26 |
| Sell* | 7 | 2,217.059p | Negotiated Trade |
15:38:06 - 20-Apr-26 |
| Sell* | 99 | 2,207.093p | Negotiated Trade |
10:46:38 - 20-Apr-26 |
| Buy* | 224 | 2,223.17p | Suspected BUY Trade |
10:23:45 - 20-Apr-26 |
| Buy* | 67 | 2,224.635p | Suspected BUY Trade |
08:17:39 - 20-Apr-26 |
| Sell* | 50 | 2,210.962p | Negotiated Trade |
16:25:56 - 17-Apr-26 |
| Buy* | 224 | 2,228.884p | Suspected BUY Trade |
15:15:45 - 17-Apr-26 |
| Buy* | 84 | 2,229.035p | Suspected BUY Trade |
15:01:27 - 17-Apr-26 |
| Buy* | 140 | 2,231.194p | Suspected BUY Trade |
14:38:27 - 17-Apr-26 |
| Buy* | 141 | 2,226.757p | Suspected BUY Trade |
14:35:08 - 17-Apr-26 |
| Buy* | 33 | 2,217.457p | Suspected BUY Trade |
14:18:09 - 17-Apr-26 |
| Buy* | 67 | 2,216.692p | Suspected BUY Trade |
14:14:26 - 17-Apr-26 |
| Buy* | 450 | 2,218.53p | Suspected BUY Trade |
13:50:56 - 17-Apr-26 |
| Buy* | 1 | 2,210.50p | Automatic Execution |
12:53:53 - 17-Apr-26 |
| Buy* | 253 | 2,204.312p | Suspected BUY Trade |
11:24:03 - 17-Apr-26 |
| Buy* | 96 | 2,215.50p | Automatic Execution |
10:57:30 - 17-Apr-26 |
| Buy* | 315 | 2,213.50p | Automatic Execution |
10:55:50 - 17-Apr-26 |
| Buy* | 1,132 | 2,207.641p | Suspected BUY Trade |
10:17:52 - 17-Apr-26 |
| Buy* | 5 | 2,213.50p | Automatic Execution |
08:59:24 - 17-Apr-26 |
| Buy* | 9 | 2,227.00p | Automatic Execution |
16:29:11 - 16-Apr-26 |
| Buy* | 10 | 2,212.50p | Automatic Execution |
16:29:02 - 16-Apr-26 |
| Buy* | 903 | 2,214.549p | Suspected BUY Trade |
15:26:08 - 16-Apr-26 |
| Buy* | 8 | 2,222.00p | Automatic Execution |
10:43:44 - 16-Apr-26 |
| Buy* | 51 | 2,174.663p | Suspected BUY Trade |
10:49:13 - 15-Apr-26 |
| Buy* | 9 | 2,159.00p | Suspected BUY Trade |
09:18:35 - 15-Apr-26 |
| Sell* | 50 | 2,118.332p | Negotiated Trade |
16:26:44 - 14-Apr-26 |
| Sell* | 3 | 2,110.06p | Negotiated Trade |
14:15:20 - 14-Apr-26 |
| Buy* | 188 | 2,134.19p | Suspected BUY Trade |
10:43:21 - 14-Apr-26 |
| Buy* | 175 | 2,133.00p | Suspected BUY Trade |
10:24:46 - 14-Apr-26 |
| Sell* | 4,637 | 2,104.00p | Automatic Execution |
15:47:41 - 13-Apr-26 |
| Sell* | 420 | 2,108.00p | Automatic Execution |
15:47:41 - 13-Apr-26 |
| Sell* | 76 | 2,109.42p | Negotiated Trade |
14:14:52 - 13-Apr-26 |
| Sell* | 416 | 2,119.50p | Automatic Execution |
09:37:33 - 13-Apr-26 |
| Sell* | 493 | 2,117.50p | Automatic Execution |
08:45:00 - 13-Apr-26 |
| Sell* | 642 | 2,107.425p | Negotiated Trade |
10:45:30 - 10-Apr-26 |
| Buy* | 378 | 2,115.00p | Automatic Execution |
08:57:33 - 10-Apr-26 |
| Sell* | 38 | 2,087.07p | Negotiated Trade |
14:14:29 - 09-Apr-26 |
| Buy* | 70 | 2,107.408p | Suspected BUY Trade |
11:39:30 - 09-Apr-26 |
| Buy* | 52 | 2,107.782p | Suspected BUY Trade |
10:47:36 - 09-Apr-26 |
| Sell* | 471 | 2,119.475p | Negotiated Trade |
08:27:01 - 09-Apr-26 |
| Buy* | 329 | 2,136.769p | Suspected BUY Trade |
08:03:49 - 09-Apr-26 |
| Buy* | 417 | 2,134.646p | Suspected BUY Trade |
14:13:31 - 08-Apr-26 |
| Buy* | 468 | 2,134.972p | Suspected BUY Trade |
13:40:44 - 08-Apr-26 |
| Buy* | 308 | 2,113.293p | Suspected BUY Trade |
11:19:50 - 08-Apr-26 |
| Sell* | 327 | 2,096.00p | Automatic Execution |
11:17:21 - 08-Apr-26 |
| Buy* | 6 | 2,117.50p | Suspected BUY Trade |
09:28:16 - 08-Apr-26 |
| Buy* | 496 | 2,111.50p | Automatic Execution |
09:22:27 - 08-Apr-26 |
| Sell* | 101 | 2,089.01p | Negotiated Trade |
08:14:40 - 08-Apr-26 |
| Buy* | 111 | 2,056.50p | Automatic Execution |
16:18:46 - 07-Apr-26 |
| Buy* | 166 | 2,073.521p | Suspected BUY Trade |
14:22:26 - 07-Apr-26 |
| Sell* | 77 | 2,032.742p | Negotiated Trade |
10:45:20 - 07-Apr-26 |
| Buy* | 144 | 2,070.511p | Suspected BUY Trade |
08:34:04 - 07-Apr-26 |
| Buy* | 145 | 2,068.621p | Suspected BUY Trade |
08:33:49 - 07-Apr-26 |
| Buy* | 33 | 2,088.00p | Suspected BUY Trade |
08:04:04 - 07-Apr-26 |
| Buy* | 33 | 2,088.00p | Suspected BUY Trade |
08:04:04 - 07-Apr-26 |
| Sell* | 198 | 2,015.00p | Automatic Execution |
16:08:55 - 02-Apr-26 |
| Sell* | 761 | 2,022.50p | Automatic Execution |
16:08:55 - 02-Apr-26 |
| Sell* | 761 | 2,023.00p | Automatic Execution |
16:08:55 - 02-Apr-26 |
| Sell* | 318 | 2,023.50p | Automatic Execution |
16:08:55 - 02-Apr-26 |
| Unknown* | 38,100 | 2,001.55392p | SI Trade Currency Conversion Negotiated Trade |
15:43:59 - 02-Apr-26 |
| Sell* | 7 | 2,022.41p | Negotiated Trade |
10:46:41 - 02-Apr-26 |
| Sell* | 188 | 2,051.00p | Automatic Execution |
16:27:17 - 01-Apr-26 |
| Sell* | 34 | 2,051.00p | Automatic Execution |
16:27:17 - 01-Apr-26 |
| Buy* | 761 | 2,051.00p | Automatic Execution |
16:27:17 - 01-Apr-26 |
| Buy* | 983 | 2,032.6499p | Suspected BUY Trade |
12:02:15 - 01-Apr-26 |
| Buy* | 319 | 2,029.72p | Suspected BUY Trade |
10:56:04 - 01-Apr-26 |
| Buy* | 384 | 2,023.25p | Suspected BUY Trade |
10:50:40 - 01-Apr-26 |
| Buy* | 73 | 2,033.62p | Suspected BUY Trade |
10:01:20 - 01-Apr-26 |
| Buy* | 6 | 2,032.50p | Suspected BUY Trade |
09:22:22 - 01-Apr-26 |
| Buy* | 145 | 2,007.50p | Automatic Execution |
15:32:11 - 31-Mar-26 |
| Sell* | 23 | 1,978.50p | Automatic Execution |
15:26:30 - 31-Mar-26 |
| Buy* | 130 | 1,992.232p | Suspected BUY Trade |
14:13:46 - 31-Mar-26 |
| Sell* | 53 | 1,951.50p | Automatic Execution |
15:29:07 - 30-Mar-26 |
| Buy* | 12 | 1,971.261p | Suspected BUY Trade |
12:28:30 - 30-Mar-26 |
| Buy* | 37 | 1,970.448p | Suspected BUY Trade |
12:05:55 - 30-Mar-26 |
| Sell* | 5 | 1,951.901p | Negotiated Trade |
11:32:04 - 27-Mar-26 |
| Sell* | 100 | 1,952.50p | Automatic Execution |
09:26:12 - 27-Mar-26 |