| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | 1,908.16219p | SI Trade Currency Conversion |
09:01:11 - 15-May-25 |
| Unknown* | 1,060 | 1,919.12137p | SI Trade Currency Conversion |
08:58:56 - 15-May-25 |
| Unknown* | 620 | 1,919.96438p | SI Trade Currency Conversion |
08:58:35 - 15-May-25 |
| Unknown* | 306 | 1,921.22891p | SI Trade Currency Conversion |
08:57:20 - 15-May-25 |
| Unknown* | 338 | 1,919.96438p | SI Trade Currency Conversion |
08:55:12 - 15-May-25 |
| Unknown* | 874 | 1,919.96438p | SI Trade Currency Conversion |
08:52:42 - 15-May-25 |
| Buy* | 500 | 1,907.50p | Automatic Execution |
08:07:20 - 15-May-25 |
| Buy* | 1,000 | 1,907.50p | Automatic Execution |
08:07:19 - 15-May-25 |
| Unknown* | 33 | 1,865.511p | SI Trade Currency Conversion |
15:25:38 - 14-May-25 |
| Unknown* | 200 | 1,865.511p | SI Trade Currency Conversion |
15:25:38 - 14-May-25 |
| Unknown* | 200 | 1,865.511p | SI Trade Currency Conversion |
15:25:38 - 14-May-25 |
| Unknown* | 200 | 1,862.14669p | SI Trade Currency Conversion |
15:13:44 - 14-May-25 |
| Unknown* | 200 | 1,862.14669p | SI Trade Currency Conversion |
15:13:44 - 14-May-25 |
| Unknown* | 200 | 1,859.62346p | SI Trade Currency Conversion |
15:10:44 - 14-May-25 |
| Unknown* | 188 | 1,859.62346p | SI Trade Currency Conversion |
15:10:44 - 14-May-25 |
| Unknown* | 84 | 1,862.14669p | SI Trade Currency Conversion |
15:01:43 - 14-May-25 |
| Unknown* | 487 | 1,862.98777p | SI Trade Currency Conversion |
14:57:21 - 14-May-25 |
| Unknown* | 495 | 1,862.98777p | SI Trade Currency Conversion |
14:56:01 - 14-May-25 |
| Unknown* | 521 | 1,862.14669p | SI Trade Currency Conversion |
14:54:41 - 14-May-25 |
| Unknown* | 294 | 1,860.88507p | SI Trade Currency Conversion |
14:53:45 - 14-May-25 |
| Unknown* | 485 | 1,862.56723p | SI Trade Currency Conversion |
14:52:36 - 14-May-25 |
| Unknown* | 140 | 1,863.82885p | SI Trade Currency Conversion |
14:52:11 - 14-May-25 |
| Unknown* | 521 | 1,864.66993p | SI Trade Currency Conversion |
14:51:39 - 14-May-25 |
| Unknown* | 284 | 1,864.66993p | SI Trade Currency Conversion |
14:50:44 - 14-May-25 |
| Unknown* | 152 | 1,863.82885p | SI Trade Currency Conversion |
14:50:23 - 14-May-25 |
| Unknown* | 856 | 1,863.40831p | SI Trade Currency Conversion |
14:48:11 - 14-May-25 |
| Unknown* | 585 | 1,863.40831p | SI Trade Currency Conversion |
14:46:36 - 14-May-25 |
| Unknown* | 327 | 1,859.62346p | SI Trade Currency Conversion |
14:42:43 - 14-May-25 |
| Unknown* | 193 | 1,853.73591p | SI Trade Currency Conversion |
14:40:57 - 14-May-25 |
| Unknown* | 313 | 1,856.25915p | SI Trade Currency Conversion |
14:36:53 - 14-May-25 |
| Unknown* | 328 | 1,856.25915p | SI Trade Currency Conversion |
14:36:32 - 14-May-25 |
| Unknown* | 85 | 1,855.41807p | SI Trade Currency Conversion |
14:36:26 - 14-May-25 |
| Unknown* | 314 | 1,857.10022p | SI Trade Currency Conversion |
14:36:25 - 14-May-25 |
| Unknown* | 499 | 1,857.10022p | SI Trade Currency Conversion |
14:34:08 - 14-May-25 |
| Unknown* | 420 | 1,856.25915p | SI Trade Currency Conversion |
14:34:02 - 14-May-25 |
| Unknown* | 280 | 1,856.25915p | SI Trade Currency Conversion |
14:31:04 - 14-May-25 |
| Unknown* | 140 | 1,854.99753p | SI Trade Currency Conversion |
14:31:00 - 14-May-25 |
| Unknown* | 512 | 1,857.10022p | SI Trade Currency Conversion |
14:30:20 - 14-May-25 |
| Unknown* | 350 | 1,854.57699p | SI Trade Currency Conversion |
14:28:33 - 14-May-25 |
| Unknown* | 112 | 1,853.73591p | SI Trade Currency Conversion |
14:24:40 - 14-May-25 |
| Unknown* | 317 | 1,854.57699p | SI Trade Currency Conversion |
14:19:48 - 14-May-25 |
| Unknown* | 286 | 1,857.52076p | SI Trade Currency Conversion |
14:13:59 - 14-May-25 |
| Unknown* | 10 | 1,857.10022p | SI Trade Currency Conversion |
14:09:30 - 14-May-25 |
| Unknown* | 291 | 1,858.78238p | SI Trade Currency Conversion |
14:07:17 - 14-May-25 |
| Unknown* | 285 | 1,860.46454p | SI Trade Currency Conversion |
14:04:41 - 14-May-25 |
| Unknown* | 28 | 1,862.14669p | SI Trade Currency Conversion |
14:02:30 - 14-May-25 |
| Unknown* | 299 | 1,869.71639p | SI Trade Currency Conversion |
13:52:20 - 14-May-25 |
| Unknown* | 104 | 1,867.19316p | SI Trade Currency Conversion |
13:47:03 - 14-May-25 |
| Unknown* | 291 | 1,868.03424p | SI Trade Currency Conversion |
13:29:13 - 14-May-25 |
| Unknown* | 280 | 1,869.71639p | SI Trade Currency Conversion |
13:22:59 - 14-May-25 |
| Unknown* | 299 | 1,867.19316p | SI Trade Currency Conversion |
13:11:16 - 14-May-25 |
| Unknown* | 280 | 1,868.03424p | SI Trade Currency Conversion |
13:07:38 - 14-May-25 |
| Unknown* | 282 | 1,868.87532p | SI Trade Currency Conversion |
12:54:19 - 14-May-25 |
| Unknown* | 418 | 1,871.39855p | SI Trade Currency Conversion |
12:26:54 - 14-May-25 |
| Unknown* | 294 | 1,871.39855p | SI Trade Currency Conversion |
12:20:42 - 14-May-25 |
| Unknown* | 87 | 1,869.71639p | SI Trade Currency Conversion |
12:20:40 - 14-May-25 |
| Unknown* | 226 | 1,869.71639p | SI Trade Currency Conversion |
12:20:40 - 14-May-25 |
| Unknown* | 283 | 1,869.71639p | SI Trade Currency Conversion |
12:15:24 - 14-May-25 |
| Unknown* | 343 | 1,867.19316p | SI Trade Currency Conversion |
12:08:17 - 14-May-25 |
| Unknown* | 283 | 1,861.30561p | SI Trade Currency Conversion |
11:58:09 - 14-May-25 |
| Unknown* | 295 | 1,859.62346p | SI Trade Currency Conversion |
11:52:25 - 14-May-25 |
| Unknown* | 25 | 1,846.16621p | SI Trade Currency Conversion |
10:31:00 - 14-May-25 |
| Buy* | 290 | 1,900.00p | Automatic Execution |
08:17:20 - 14-May-25 |
| Buy* | 4 | 1,886.80p | Suspected BUY Trade |
08:02:54 - 14-May-25 |
| Unknown* | 65 | 1,851.92303p | SI Trade Currency Conversion |
16:24:50 - 13-May-25 |
| Unknown* | 132 | 1,852.7652p | SI Trade Currency Conversion |
16:23:31 - 13-May-25 |
| Unknown* | 108 | 1,852.7652p | SI Trade Currency Conversion |
16:23:31 - 13-May-25 |
| Unknown* | 246 | 1,852.7652p | SI Trade Currency Conversion |
16:23:31 - 13-May-25 |
| Unknown* | 78 | 1,852.7652p | SI Trade Currency Conversion |
16:23:31 - 13-May-25 |
| Unknown* | 174 | 1,852.7652p | SI Trade Currency Conversion |
16:23:29 - 13-May-25 |
| Unknown* | 56 | 1,852.7652p | SI Trade Currency Conversion |
16:23:29 - 13-May-25 |
| Unknown* | 202 | 1,852.7652p | SI Trade Currency Conversion |
16:23:29 - 13-May-25 |
| Unknown* | 31 | 1,852.7652p | SI Trade Currency Conversion |
16:23:28 - 13-May-25 |
| Unknown* | 201 | 1,852.7652p | SI Trade Currency Conversion |
16:23:28 - 13-May-25 |
| Unknown* | 200 | 1,852.7652p | SI Trade Currency Conversion |
16:23:28 - 13-May-25 |
| Unknown* | 3 | 1,854.44953p | SI Trade Currency Conversion |
16:23:20 - 13-May-25 |
| Unknown* | 12 | 1,854.44953p | SI Trade Currency Conversion |
16:23:20 - 13-May-25 |
| Unknown* | 37 | 1,854.44953p | SI Trade Currency Conversion |
16:23:20 - 13-May-25 |
| Unknown* | 78 | 1,854.44953p | SI Trade Currency Conversion |
16:23:20 - 13-May-25 |
| Unknown* | 91 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 35 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 127 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 19 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 90 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 155 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 46 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 91 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 201 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 90 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 201 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 91 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 201 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 91 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 200 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 202 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 179 | 1,854.44953p | SI Trade Currency Conversion |
16:23:19 - 13-May-25 |
| Unknown* | 1,533 | 1,857.282p | Negotiated Trade OTC Trade |
15:55:39 - 13-May-25 |
| Unknown* | 118 | 1,862.87119p | SI Trade Currency Conversion |
15:30:26 - 13-May-25 |
| Unknown* | 201 | 1,863.71336p | SI Trade Currency Conversion |
15:28:53 - 13-May-25 |
| Unknown* | 50 | 1,863.71336p | SI Trade Currency Conversion |
15:28:53 - 13-May-25 |
| Unknown* | 133 | 1,864.55552p | SI Trade Currency Conversion |
15:04:39 - 13-May-25 |
| Unknown* | 5 | 1,864.55552p | SI Trade Currency Conversion |
15:04:39 - 13-May-25 |
| Unknown* | 201 | 1,864.55552p | SI Trade Currency Conversion |
15:04:39 - 13-May-25 |
| Unknown* | 86 | 1,866.23986p | SI Trade Currency Conversion |
15:03:35 - 13-May-25 |
| Unknown* | 132 | 1,861.18686p | SI Trade Currency Conversion |
14:40:46 - 13-May-25 |
| Unknown* | 100 | 1,857.8182p | SI Trade Currency Conversion |
14:32:46 - 13-May-25 |
| Unknown* | 85 | 1,854.44953p | SI Trade Currency Conversion |
14:30:58 - 13-May-25 |
| Unknown* | 74 | 1,857.8182p | SI Trade Currency Conversion |
14:30:42 - 13-May-25 |
| Unknown* | 317 | 1,866.23986p | SI Trade Currency Conversion |
13:40:01 - 13-May-25 |
| Unknown* | 56 | 1,868.76635p | SI Trade Currency Conversion |
13:35:24 - 13-May-25 |
| Unknown* | 305 | 1,868.34527p | SI Trade Currency Conversion |
13:32:20 - 13-May-25 |
| Unknown* | 307 | 1,866.66094p | SI Trade Currency Conversion |
13:31:36 - 13-May-25 |
| Unknown* | 280 | 1,866.23986p | SI Trade Currency Conversion |
13:27:19 - 13-May-25 |
| Unknown* | 147 | 1,866.23986p | SI Trade Currency Conversion |
13:25:58 - 13-May-25 |
| Unknown* | 592 | 1,866.23986p | SI Trade Currency Conversion |
13:25:58 - 13-May-25 |
| Unknown* | 885 | 1,867.50311p | SI Trade Currency Conversion |
13:25:40 - 13-May-25 |
| Unknown* | 611 | 1,866.23986p | SI Trade Currency Conversion |
13:23:04 - 13-May-25 |
| Unknown* | 912 | 1,868.34527p | SI Trade Currency Conversion |
13:16:59 - 13-May-25 |
| Unknown* | 338 | 1,869.60852p | SI Trade Currency Conversion |
13:12:45 - 13-May-25 |
| Unknown* | 673 | 1,870.87177p | SI Trade Currency Conversion |
13:05:03 - 13-May-25 |
| Unknown* | 274 | 1,871.29285p | SI Trade Currency Conversion |
13:05:03 - 13-May-25 |
| Unknown* | 932 | 1,870.87177p | SI Trade Currency Conversion |
13:02:29 - 13-May-25 |
| Unknown* | 34 | 1,872.13502p | SI Trade Currency Conversion |
12:58:58 - 13-May-25 |
| Unknown* | 335 | 1,872.97718p | SI Trade Currency Conversion |
12:57:20 - 13-May-25 |
| Unknown* | 342 | 1,872.97718p | SI Trade Currency Conversion |
12:57:20 - 13-May-25 |
| Unknown* | 574 | 1,872.5561p | SI Trade Currency Conversion |
12:50:08 - 13-May-25 |
| Unknown* | 309 | 1,872.5561p | SI Trade Currency Conversion |
12:49:46 - 13-May-25 |
| Unknown* | 134 | 1,872.13502p | SI Trade Currency Conversion |
12:45:43 - 13-May-25 |
| Unknown* | 320 | 1,872.13502p | SI Trade Currency Conversion |
12:41:09 - 13-May-25 |
| Unknown* | 56 | 1,872.13502p | SI Trade Currency Conversion |
12:39:34 - 13-May-25 |
| Unknown* | 635 | 1,871.71394p | SI Trade Currency Conversion |
12:27:39 - 13-May-25 |
| Unknown* | 177 | 1,872.13502p | SI Trade Currency Conversion |
12:26:28 - 13-May-25 |
| Unknown* | 600 | 1,872.5561p | SI Trade Currency Conversion |
12:23:07 - 13-May-25 |
| Unknown* | 380 | 1,872.97718p | SI Trade Currency Conversion |
12:19:22 - 13-May-25 |
| Unknown* | 314 | 1,870.45069p | SI Trade Currency Conversion |
12:17:00 - 13-May-25 |
| Unknown* | 296 | 1,870.87177p | SI Trade Currency Conversion |
12:15:47 - 13-May-25 |
| Unknown* | 43 | 1,869.60852p | SI Trade Currency Conversion |
12:15:08 - 13-May-25 |
| Unknown* | 593 | 1,869.18744p | SI Trade Currency Conversion |
12:06:06 - 13-May-25 |
| Unknown* | 650 | 1,867.50311p | SI Trade Currency Conversion |
11:55:37 - 13-May-25 |
| Unknown* | 766 | 1,869.18744p | SI Trade Currency Conversion |
11:54:46 - 13-May-25 |
| Unknown* | 549 | 1,868.34527p | SI Trade Currency Conversion |
11:54:21 - 13-May-25 |
| Unknown* | 301 | 1,867.92419p | SI Trade Currency Conversion |
11:45:08 - 13-May-25 |
| Unknown* | 278 | 1,867.92419p | SI Trade Currency Conversion |
11:45:08 - 13-May-25 |
| Unknown* | 627 | 1,869.18744p | SI Trade Currency Conversion |
11:36:26 - 13-May-25 |
| Unknown* | 313 | 1,867.08202p | SI Trade Currency Conversion |
11:30:12 - 13-May-25 |
| Unknown* | 876 | 1,867.08202p | SI Trade Currency Conversion |
11:27:08 - 13-May-25 |
| Unknown* | 333 | 1,868.76635p | SI Trade Currency Conversion |
11:27:08 - 13-May-25 |
| Unknown* | 934 | 1,870.0296p | SI Trade Currency Conversion |
11:21:53 - 13-May-25 |
| Unknown* | 387 | 1,871.71394p | SI Trade Currency Conversion |
11:16:53 - 13-May-25 |
| Unknown* | 279 | 1,871.29285p | SI Trade Currency Conversion |
11:10:15 - 13-May-25 |
| Unknown* | 50 | 1,871.29285p | SI Trade Currency Conversion |
11:10:15 - 13-May-25 |
| Unknown* | 890 | 1,870.87177p | SI Trade Currency Conversion |
11:08:03 - 13-May-25 |
| Unknown* | 305 | 1,870.87177p | SI Trade Currency Conversion |
11:08:03 - 13-May-25 |
| Unknown* | 912 | 1,870.87177p | SI Trade Currency Conversion |
11:05:59 - 13-May-25 |
| Unknown* | 265 | 1,872.5561p | SI Trade Currency Conversion |
11:05:38 - 13-May-25 |
| Unknown* | 548 | 1,872.5561p | SI Trade Currency Conversion |
11:05:38 - 13-May-25 |
| Unknown* | 919 | 1,872.5561p | SI Trade Currency Conversion |
11:05:38 - 13-May-25 |
| Unknown* | 586 | 1,872.5561p | SI Trade Currency Conversion |
11:01:48 - 13-May-25 |
| Unknown* | 924 | 1,872.5561p | SI Trade Currency Conversion |
11:01:48 - 13-May-25 |
| Unknown* | 441 | 1,870.45069p | SI Trade Currency Conversion |
10:55:31 - 13-May-25 |
| Unknown* | 616 | 1,869.18744p | SI Trade Currency Conversion |
10:53:29 - 13-May-25 |
| Unknown* | 646 | 1,867.92419p | SI Trade Currency Conversion |
10:44:51 - 13-May-25 |
| Unknown* | 310 | 1,868.34527p | SI Trade Currency Conversion |
10:42:26 - 13-May-25 |
| Unknown* | 598 | 1,867.50311p | SI Trade Currency Conversion |
10:42:23 - 13-May-25 |
| Unknown* | 291 | 1,870.87177p | SI Trade Currency Conversion |
10:38:55 - 13-May-25 |
| Unknown* | 343 | 1,869.60852p | SI Trade Currency Conversion |
10:32:04 - 13-May-25 |
| Unknown* | 630 | 1,869.18744p | SI Trade Currency Conversion |
10:31:59 - 13-May-25 |
| Unknown* | 628 | 1,868.76635p | SI Trade Currency Conversion |
10:27:35 - 13-May-25 |
| Unknown* | 291 | 1,869.60852p | SI Trade Currency Conversion |
10:24:00 - 13-May-25 |
| Unknown* | 703 | 1,868.76635p | SI Trade Currency Conversion |
10:18:33 - 13-May-25 |
| Unknown* | 655 | 1,870.45069p | SI Trade Currency Conversion |
10:14:42 - 13-May-25 |
| Unknown* | 677 | 1,869.60852p | SI Trade Currency Conversion |
10:14:33 - 13-May-25 |
| Unknown* | 292 | 1,870.87177p | SI Trade Currency Conversion |
10:13:10 - 13-May-25 |
| Unknown* | 299 | 1,872.5561p | SI Trade Currency Conversion |
10:12:35 - 13-May-25 |
| Unknown* | 583 | 1,873.39827p | SI Trade Currency Conversion |
10:12:33 - 13-May-25 |
| Unknown* | 632 | 1,876.34585p | SI Trade Currency Conversion |
10:07:57 - 13-May-25 |
| Unknown* | 539 | 1,871.71394p | SI Trade Currency Conversion |
10:01:26 - 13-May-25 |
| Unknown* | 563 | 1,872.97718p | SI Trade Currency Conversion |
09:58:30 - 13-May-25 |
| Unknown* | 666 | 1,874.24043p | SI Trade Currency Conversion |
09:55:48 - 13-May-25 |
| Unknown* | 578 | 1,875.92476p | SI Trade Currency Conversion |
09:50:00 - 13-May-25 |
| Unknown* | 639 | 1,875.92476p | SI Trade Currency Conversion |
09:46:43 - 13-May-25 |
| Unknown* | 279 | 1,875.0826p | SI Trade Currency Conversion |
09:43:57 - 13-May-25 |
| Unknown* | 319 | 1,873.81935p | SI Trade Currency Conversion |
09:42:43 - 13-May-25 |
| Unknown* | 264 | 1,872.97718p | SI Trade Currency Conversion |
09:40:17 - 13-May-25 |
| Unknown* | 102 | 1,871.29285p | SI Trade Currency Conversion |
09:39:28 - 13-May-25 |
| Unknown* | 121 | 1,871.29285p | SI Trade Currency Conversion |
09:39:28 - 13-May-25 |
| Unknown* | 547 | 1,873.81935p | SI Trade Currency Conversion |
09:37:56 - 13-May-25 |
| Unknown* | 121 | 1,870.45069p | SI Trade Currency Conversion |
09:37:38 - 13-May-25 |
| Unknown* | 335 | 1,870.45069p | SI Trade Currency Conversion |
09:37:38 - 13-May-25 |
| Unknown* | 121 | 1,871.29285p | SI Trade Currency Conversion |
09:36:23 - 13-May-25 |
| Unknown* | 78 | 1,871.29285p | SI Trade Currency Conversion |
09:36:23 - 13-May-25 |
| Unknown* | 488 | 1,871.29285p | SI Trade Currency Conversion |
09:34:36 - 13-May-25 |
| Unknown* | 517 | 1,870.87177p | SI Trade Currency Conversion |
09:29:45 - 13-May-25 |
| Unknown* | 78 | 1,871.29285p | SI Trade Currency Conversion |
09:29:25 - 13-May-25 |
| Unknown* | 1 | 1,870.87177p | SI Trade Currency Conversion |
09:29:07 - 13-May-25 |
| Unknown* | 1 | 1,870.87177p | SI Trade Currency Conversion |
09:29:07 - 13-May-25 |
| Unknown* | 2 | 1,870.87177p | SI Trade Currency Conversion |
09:29:07 - 13-May-25 |
| Unknown* | 2 | 1,870.87177p | SI Trade Currency Conversion |
09:29:07 - 13-May-25 |
| Unknown* | 2 | 1,870.87177p | SI Trade Currency Conversion |
09:28:47 - 13-May-25 |
| Unknown* | 8 | 1,870.87177p | SI Trade Currency Conversion |
09:28:47 - 13-May-25 |