| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 2,358.11743p | SI Trade Currency Conversion |
16:20:52 - 30-Oct-26 |
| Unknown* | 0 | 2,371.48639p | SI Trade Currency Conversion |
15:43:35 - 30-Oct-26 |
| Unknown* | 0 | 2,383.18423p | SI Trade Currency Conversion |
14:29:08 - 30-Oct-26 |
| Unknown* | 0 | 2,383.18423p | SI Trade Currency Conversion |
13:37:00 - 30-Oct-26 |
| Buy* | 1 | 2,377.50p | SI Trade |
13:35:15 - 30-Oct-26 |
| Buy* | 9 | 2,377.50p | Automatic Execution |
13:34:55 - 30-Oct-26 |
| Unknown* | 0 | 2,373.65885p | SI Trade Currency Conversion |
12:24:38 - 30-Oct-26 |
| Unknown* | 0 | 2,363.79924p | SI Trade Currency Conversion |
10:56:25 - 30-Oct-26 |
| Unknown* | 0 | 2,369.64816p | SI Trade Currency Conversion |
10:52:16 - 30-Oct-26 |
| Unknown* | 0 | 2,369.81527p | SI Trade Currency Conversion |
10:42:42 - 30-Oct-26 |
| Unknown* | 1 | 2,380.0091p | SI Trade Currency Conversion |
09:59:23 - 30-Oct-26 |
| Unknown* | 1 | 2,379.34066p | SI Trade Currency Conversion |
09:58:35 - 30-Oct-26 |
| Unknown* | 0 | 2,374.3273p | SI Trade Currency Conversion |
09:40:34 - 30-Oct-26 |
| Unknown* | 0 | 2,380.84466p | SI Trade Currency Conversion |
09:40:34 - 30-Oct-26 |
| Sell* | 1 | 2,355.00p | SI Trade |
08:00:39 - 30-Oct-26 |
| Unknown* | 1 | 2,363.4515p | SI Trade Currency Conversion |
16:10:47 - 29-Oct-26 |
| Buy* | 1 | 2,351.50p | Automatic Execution |
13:37:52 - 29-Oct-26 |
| Unknown* | 0 | 2,359.00p | SI Trade |
11:55:15 - 29-Oct-26 |
| Unknown* | 0 | 2,349.73093p | SI Trade Currency Conversion |
08:05:13 - 29-Oct-26 |
| Unknown* | 0 | 2,349.73093p | SI Trade Currency Conversion |
08:05:13 - 29-Oct-26 |
| Sell* | 148 | 2,344.223p | Ordinary |
08:04:01 - 29-Oct-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
08:02:37 - 29-Oct-26 |
| Unknown* | 1 | 2,359.0973p | SI Trade Currency Conversion |
16:22:15 - 28-Oct-26 |
| Unknown* | 0 | 2,362.12812p | SI Trade Currency Conversion |
16:15:46 - 28-Oct-26 |
| Unknown* | 0 | 2,362.12812p | SI Trade Currency Conversion |
16:15:46 - 28-Oct-26 |
| Unknown* | 0 | 2,356.11209p | SI Trade Currency Conversion |
16:09:22 - 28-Oct-26 |
| Unknown* | 0 | 2,357.28187p | SI Trade Currency Conversion |
16:06:08 - 28-Oct-26 |
| Unknown* | 0 | 2,357.78321p | SI Trade Currency Conversion |
15:34:32 - 28-Oct-26 |
| Unknown* | 0 | 2,357.11476p | SI Trade Currency Conversion |
15:05:28 - 28-Oct-26 |
| Unknown* | 0 | 2,364.46769p | SI Trade Currency Conversion |
14:53:55 - 28-Oct-26 |
| Unknown* | 0 | 2,356.2792p | SI Trade Currency Conversion |
14:30:05 - 28-Oct-26 |
| Unknown* | 0 | 2,360.457p | SI Trade Currency Conversion |
13:31:05 - 28-Oct-26 |
| Unknown* | 0 | 2,352.1014p | SI Trade Currency Conversion |
13:05:51 - 28-Oct-26 |
| Unknown* | 0 | 2,352.1014p | SI Trade Currency Conversion |
13:05:51 - 28-Oct-26 |
| Unknown* | 0 | 2,352.1014p | SI Trade Currency Conversion |
13:05:51 - 28-Oct-26 |
| Unknown* | 1 | 2,345.8806p | SI Trade Currency Conversion |
12:27:00 - 28-Oct-26 |
| Unknown* | 0 | 2,349.59472p | SI Trade Currency Conversion |
11:42:15 - 28-Oct-26 |
| Unknown* | 0 | 2,347.9236p | SI Trade Currency Conversion |
11:31:07 - 28-Oct-26 |
| Unknown* | 0 | 2,337.06132p | SI Trade Currency Conversion |
10:26:37 - 28-Oct-26 |
| Unknown* | 0 | 2,344.00p | SI Trade |
10:04:21 - 28-Oct-26 |
| Buy* | 1 | 2,344.50p | SI Trade |
10:04:00 - 28-Oct-26 |
| Buy* | 1 | 2,344.50p | Automatic Execution |
10:04:00 - 28-Oct-26 |
| Buy* | 3 | 2,345.00p | Automatic Execution |
10:03:49 - 28-Oct-26 |
| Unknown* | 0 | 2,340.57067p | SI Trade Currency Conversion |
09:30:38 - 28-Oct-26 |
| Unknown* | 0 | 2,344.5422p | SI Trade Currency Conversion |
08:05:04 - 28-Oct-26 |
| Unknown* | 0 | 2,338.1848p | SI Trade Currency Conversion |
08:05:04 - 28-Oct-26 |
| Unknown* | 0 | 2,340.69544p | SI Trade Currency Conversion |
16:01:27 - 27-Oct-26 |
| Unknown* | 0 | 2,336.17769p | SI Trade Currency Conversion |
15:14:27 - 27-Oct-26 |
| Unknown* | 0 | 2,342.536p | SI Trade Currency Conversion |
14:49:25 - 27-Oct-26 |
| Unknown* | 0 | 2,342.95431p | SI Trade Currency Conversion |
13:56:00 - 27-Oct-26 |
| Unknown* | 0 | 2,329.56839p | SI Trade Currency Conversion |
13:04:29 - 27-Oct-26 |
| Unknown* | 0 | 2,330.82332p | SI Trade Currency Conversion |
11:27:43 - 27-Oct-26 |
| Unknown* | 0 | 2,332.91487p | SI Trade Currency Conversion |
11:04:52 - 27-Oct-26 |
| Unknown* | 0 | 2,337.93459p | SI Trade Currency Conversion |
10:26:41 - 27-Oct-26 |
| Unknown* | 0 | 2,332.49656p | SI Trade Currency Conversion |
10:08:12 - 27-Oct-26 |
| Unknown* | 0 | 2,366.9653p | Currency Conversion OTC Trade |
08:04:47 - 27-Oct-26 |
| Unknown* | 0 | 2,341.87216p | SI Trade Currency Conversion |
08:04:47 - 27-Oct-26 |
| Sell* | 108 | 2,337.104p | Ordinary |
08:04:03 - 27-Oct-26 |
| Unknown* | 0 | 2,345.96425p | SI Trade Currency Conversion |
16:35:28 - 26-Oct-26 |
| Unknown* | 0 | 2,345.96425p | SI Trade Currency Conversion |
16:35:28 - 26-Oct-26 |
| Unknown* | 0 | 2,339.0213p | SI Trade Currency Conversion |
16:24:59 - 26-Oct-26 |
| Unknown* | 0 | 2,333.835p | SI Trade Currency Conversion |
16:16:22 - 26-Oct-26 |
| Unknown* | 0 | 2,331.74375p | SI Trade Currency Conversion |
16:16:03 - 26-Oct-26 |
| Unknown* | 0 | 2,342.96122p | SI Trade Currency Conversion |
15:45:06 - 26-Oct-26 |
| Unknown* | 0 | 2,331.6601p | SI Trade Currency Conversion |
14:39:21 - 26-Oct-26 |
| Unknown* | 0 | 2,326.4738p | SI Trade Currency Conversion |
14:01:21 - 26-Oct-26 |
| Unknown* | 0 | 2,328.39775p | SI Trade Currency Conversion |
13:58:16 - 26-Oct-26 |
| Unknown* | 0 | 2,358.00p | SI Trade |
13:30:27 - 26-Oct-26 |
| Unknown* | 0 | 2,358.00p | SI Trade |
13:30:27 - 26-Oct-26 |
| Sell* | 4,873 | 2,345.702p | Ordinary |
12:15:37 - 26-Oct-26 |
| Unknown* | 1 | 2,344.27835p | SI Trade Currency Conversion |
12:13:05 - 26-Oct-26 |
| Unknown* | 0 | 2,352.16138p | SI Trade Currency Conversion |
11:57:39 - 26-Oct-26 |
| Unknown* | 0 | 2,346.12331p | SI Trade Currency Conversion |
11:57:39 - 26-Oct-26 |
| Unknown* | 0 | 2,340.8616p | SI Trade Currency Conversion |
11:51:49 - 26-Oct-26 |
| Unknown* | 0 | 2,339.8578p | SI Trade Currency Conversion |
11:51:13 - 26-Oct-26 |
| Unknown* | 0 | 2,334.5042p | SI Trade Currency Conversion |
11:07:11 - 26-Oct-26 |
| Unknown* | 0 | 2,307.48525p | SI Trade Currency Conversion |
08:04:22 - 26-Oct-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:00:42 - 26-Oct-26 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:00:42 - 26-Oct-26 |
| Unknown* | 0 | 2,293.72856p | SI Trade Currency Conversion |
16:35:06 - 23-Oct-26 |
| Unknown* | 0 | 2,289.9608p | SI Trade Currency Conversion |
16:22:01 - 23-Oct-26 |
| Unknown* | 0 | 2,294.31466p | SI Trade Currency Conversion |
16:20:41 - 23-Oct-26 |
| Unknown* | 0 | 2,275.8945p | SI Trade Currency Conversion |
15:31:45 - 23-Oct-26 |
| Unknown* | 0 | 2,284.51848p | SI Trade Currency Conversion |
14:57:17 - 23-Oct-26 |
| Unknown* | 0 | 2,278.23888p | SI Trade Currency Conversion |
14:40:23 - 23-Oct-26 |
| Unknown* | 0 | 2,272.79656p | SI Trade Currency Conversion |
14:38:18 - 23-Oct-26 |
| Sell* | 1 | 2,282.00p | SI Trade |
12:56:04 - 23-Oct-26 |
| Sell* | 2 | 2,283.00p | Automatic Execution |
12:56:01 - 23-Oct-26 |
| Unknown* | 0 | 2,288.28624p | SI Trade Currency Conversion |
12:41:02 - 23-Oct-26 |
| Unknown* | 0 | 2,290.50p | SI Trade |
12:39:20 - 23-Oct-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
11:34:19 - 23-Oct-26 |
| Unknown* | 0 | 2,284.09984p | SI Trade Currency Conversion |
11:23:23 - 23-Oct-26 |
| Unknown* | 0 | 2,292.47264p | SI Trade Currency Conversion |
08:05:08 - 23-Oct-26 |
| Unknown* | 0 | 2,290.27122p | SI Trade Currency Conversion |
15:55:11 - 22-Oct-26 |
| Unknown* | 0 | 2,294.00308p | SI Trade Currency Conversion |
15:50:42 - 22-Oct-26 |
| Unknown* | 0 | 2,284.23316p | SI Trade Currency Conversion |
14:32:03 - 22-Oct-26 |
| Unknown* | 0 | 2,286.91674p | SI Trade Currency Conversion |
14:26:48 - 22-Oct-26 |
| Unknown* | 0 | 2,264.69331p | SI Trade Currency Conversion |
12:19:45 - 22-Oct-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
11:54:10 - 22-Oct-26 |
| Unknown* | 0 | 2,267.00p | SI Trade |
11:54:05 - 22-Oct-26 |
| Buy* | 1 | 2,267.00p | Automatic Execution |
11:54:05 - 22-Oct-26 |
| Unknown* | 0 | 2,261.92586p | SI Trade Currency Conversion |
09:43:27 - 22-Oct-26 |
| Unknown* | 0 | 2,271.85517p | SI Trade Currency Conversion |
08:04:53 - 22-Oct-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
08:02:48 - 22-Oct-26 |
| Unknown* | 0 | 2,274.22886p | SI Trade Currency Conversion |
16:22:33 - 21-Oct-26 |
| Unknown* | 0 | 2,281.09357p | SI Trade Currency Conversion |
16:12:08 - 21-Oct-26 |
| Unknown* | 0 | 2,279.89188p | SI Trade Currency Conversion |
14:43:05 - 21-Oct-26 |
| Unknown* | 3 | 2,279.89188p | SI Trade Currency Conversion |
14:43:00 - 21-Oct-26 |
| Unknown* | 0 | 2,276.90777p | SI Trade Currency Conversion |
14:26:23 - 21-Oct-26 |
| Unknown* | 0 | 2,275.40088p | SI Trade Currency Conversion |
14:16:45 - 21-Oct-26 |
| Unknown* | 0 | 2,291.97967p | SI Trade Currency Conversion |
14:02:54 - 21-Oct-26 |
| Unknown* | 0 | 2,272.8894p | SI Trade Currency Conversion |
10:52:47 - 21-Oct-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
09:26:44 - 21-Oct-26 |
| Unknown* | 0 | 2,267.19671p | SI Trade Currency Conversion |
08:05:13 - 21-Oct-26 |
| Unknown* | 0 | 2,275.81946p | SI Trade Currency Conversion |
08:04:04 - 21-Oct-26 |
| Unknown* | 0 | 2,275.81946p | SI Trade Currency Conversion |
08:04:04 - 21-Oct-26 |
| Unknown* | 0 | 2,278.90436p | SI Trade Currency Conversion |
16:25:15 - 20-Oct-26 |
| Unknown* | 0 | 2,278.06517p | SI Trade Currency Conversion |
16:24:51 - 20-Oct-26 |
| Unknown* | 0 | 2,259.09948p | SI Trade Currency Conversion |
13:06:47 - 20-Oct-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
10:45:46 - 20-Oct-26 |
| Unknown* | 0 | 2,275.00p | SI Trade |
08:14:11 - 20-Oct-26 |
| Unknown* | 0 | 2,276.98646p | SI Trade Currency Conversion |
08:04:52 - 20-Oct-26 |
| Unknown* | 0 | 2,276.98646p | SI Trade Currency Conversion |
08:04:52 - 20-Oct-26 |
| Unknown* | 0 | 2,276.98646p | SI Trade Currency Conversion |
08:04:52 - 20-Oct-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
08:00:55 - 20-Oct-26 |
| Unknown* | 0 | 2,277.2057p | SI Trade Currency Conversion |
16:35:50 - 19-Oct-26 |
| Unknown* | 0 | 2,280.22765p | SI Trade Currency Conversion |
16:30:06 - 19-Oct-26 |
| Unknown* | 0 | 2,277.5334p | SI Trade Currency Conversion |
15:55:44 - 19-Oct-26 |
| Unknown* | 3 | 2,278.03888p | SI Trade Currency Conversion |
15:55:43 - 19-Oct-26 |
| Unknown* | 0 | 2,276.04729p | SI Trade Currency Conversion |
15:41:00 - 19-Oct-26 |
| Unknown* | 0 | 2,281.90651p | SI Trade Currency Conversion |
15:20:27 - 19-Oct-26 |
| Unknown* | 0 | 2,278.88456p | SI Trade Currency Conversion |
15:18:41 - 19-Oct-26 |
| Unknown* | 0 | 2,275.27502p | SI Trade Currency Conversion |
14:22:46 - 19-Oct-26 |
| Unknown* | 0 | 2,274.8553p | SI Trade Currency Conversion |
13:50:52 - 19-Oct-26 |
| Buy* | 15 | 2,286.50p | Ordinary |
13:39:15 - 19-Oct-26 |
| Sell* | 2 | 2,279.50p | Ordinary |
11:42:07 - 19-Oct-26 |
| Unknown* | 0 | 2,278.38091p | SI Trade Currency Conversion |
08:58:35 - 19-Oct-26 |
| Unknown* | 0 | 2,258.0667p | SI Trade Currency Conversion |
08:05:12 - 19-Oct-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:00:35 - 19-Oct-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:00:35 - 19-Oct-26 |
| Unknown* | 0 | 2,286.08362p | SI Trade Currency Conversion |
16:00:38 - 16-Oct-26 |
| Unknown* | 1 | 2,267.70984p | SI Trade Currency Conversion |
16:00:38 - 16-Oct-26 |
| Unknown* | 2 | 2,267.70984p | SI Trade Currency Conversion |
16:00:38 - 16-Oct-26 |
| Unknown* | 0 | 2,286.08362p | SI Trade Currency Conversion |
16:00:38 - 16-Oct-26 |
| Unknown* | 0 | 2,286.25209p | SI Trade Currency Conversion |
15:59:22 - 16-Oct-26 |
| Unknown* | 9 | 2,267.87695p | SI Trade Currency Conversion |
15:59:22 - 16-Oct-26 |
| Unknown* | 0 | 2,296.8439p | SI Trade Currency Conversion |
14:24:50 - 16-Oct-26 |
| Unknown* | 27 | 2,273.55876p | SI Trade Currency Conversion |
14:01:12 - 16-Oct-26 |
| Unknown* | 0 | 2,291.97993p | SI Trade Currency Conversion |
14:01:12 - 16-Oct-26 |
| Unknown* | 571 | 2,272.7232p | SI Trade Currency Conversion |
12:06:22 - 16-Oct-26 |
| Unknown* | 0 | 2,291.1376p | SI Trade Currency Conversion |
12:06:22 - 16-Oct-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
10:04:04 - 16-Oct-26 |
| Buy* | 1 | 2,299.50p | SI Trade |
10:03:27 - 16-Oct-26 |
| Unknown* | 500 | 2,267.70984p | SI Trade Currency Conversion |
09:59:11 - 16-Oct-26 |
| Unknown* | 0 | 2,286.08362p | SI Trade Currency Conversion |
09:59:11 - 16-Oct-26 |
| Unknown* | 388 | 2,271.05208p | SI Trade Currency Conversion |
09:25:54 - 16-Oct-26 |
| Unknown* | 0 | 2,289.45294p | SI Trade Currency Conversion |
09:25:54 - 16-Oct-26 |
| Unknown* | 0 | 2,300.50p | SI Trade |
09:20:43 - 16-Oct-26 |
| Unknown* | 0 | 2,292.50p | SI Trade |
08:23:03 - 16-Oct-26 |
| Unknown* | 37 | 2,260.35691p | SI Trade Currency Conversion |
08:05:12 - 16-Oct-26 |
| Unknown* | 0 | 2,278.67112p | SI Trade Currency Conversion |
08:05:12 - 16-Oct-26 |
| Unknown* | 0 | 2,283.38816p | SI Trade Currency Conversion |
08:05:11 - 16-Oct-26 |
| Unknown* | 1 | 2,265.03605p | SI Trade Currency Conversion |
08:05:11 - 16-Oct-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
08:00:42 - 16-Oct-26 |
| Unknown* | 12 | 2,281.88105p | SI Trade Currency Conversion |
16:35:16 - 15-Oct-26 |
| Unknown* | 0 | 2,297.83693p | SI Trade Currency Conversion |
16:35:16 - 15-Oct-26 |
| Unknown* | 79 | 2,269.90902p | SI Trade Currency Conversion |
15:48:01 - 15-Oct-26 |
| Unknown* | 0 | 2,285.78118p | SI Trade Currency Conversion |
15:48:01 - 15-Oct-26 |
| Unknown* | 0 | 2,281.74575p | SI Trade Currency Conversion |
15:34:53 - 15-Oct-26 |
| Unknown* | 258 | 2,265.90161p | SI Trade Currency Conversion |
15:34:53 - 15-Oct-26 |
| Unknown* | 0 | 2,303.00p | SI Trade |
12:18:42 - 15-Oct-26 |
| Unknown* | 9 | 2,276.44302p | SI Trade Currency Conversion |
11:58:22 - 15-Oct-26 |
| Unknown* | 0 | 2,292.36087p | SI Trade Currency Conversion |
11:58:22 - 15-Oct-26 |
| Unknown* | 0 | 2,291.5184p | SI Trade Currency Conversion |
11:13:24 - 15-Oct-26 |
| Unknown* | 404 | 2,275.6064p | SI Trade Currency Conversion |
11:13:24 - 15-Oct-26 |
| Unknown* | 1 | 2,279.45485p | SI Trade Currency Conversion |
11:05:02 - 15-Oct-26 |
| Unknown* | 0 | 2,295.39376p | SI Trade Currency Conversion |
11:05:02 - 15-Oct-26 |
| Unknown* | 5 | 2,285.64584p | SI Trade Currency Conversion |
10:55:37 - 15-Oct-26 |
| Unknown* | 0 | 2,301.62804p | SI Trade Currency Conversion |
10:55:37 - 15-Oct-26 |
| Unknown* | 200 | 2,284.39091p | SI Trade Currency Conversion |
09:12:41 - 15-Oct-26 |
| Unknown* | 0 | 2,300.36433p | SI Trade Currency Conversion |
09:12:41 - 15-Oct-26 |
| Unknown* | 1 | 2,286.98443p | SI Trade Currency Conversion |
09:02:45 - 15-Oct-26 |
| Unknown* | 0 | 2,302.97599p | SI Trade Currency Conversion |
09:02:45 - 15-Oct-26 |
| Unknown* | 1 | 2,318.10336p | SI Trade Currency Conversion |
09:00:58 - 15-Oct-26 |
| Unknown* | 0 | 2,311.50p | SI Trade |
08:36:31 - 15-Oct-26 |
| Unknown* | 139 | 2,286.98443p | SI Trade Currency Conversion |
08:07:53 - 15-Oct-26 |
| Unknown* | 0 | 2,302.97599p | SI Trade Currency Conversion |
08:07:53 - 15-Oct-26 |
| Unknown* | 0 | 2,316.06994p | SI Trade Currency Conversion |
08:05:06 - 15-Oct-26 |
| Unknown* | 0 | 2,316.50p | SI Trade |
08:03:06 - 15-Oct-26 |
| Sell* | 8 | 2,309.50p | Automatic Execution |
08:02:00 - 15-Oct-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:00:39 - 15-Oct-26 |
| Unknown* | 0 | 2,313.00p | SI Trade |
08:00:39 - 15-Oct-26 |
| Unknown* | 0 | 2,322.14718p | SI Trade Currency Conversion |
16:20:25 - 14-Oct-26 |
| Unknown* | 0 | 2,329.24132p | SI Trade Currency Conversion |
16:18:24 - 14-Oct-26 |
| Unknown* | 0 | 2,327.04552p | SI Trade Currency Conversion |
16:14:52 - 14-Oct-26 |
| Unknown* | 1 | 2,305.394p | Currency Conversion OTC Trade |
16:00:17 - 14-Oct-26 |
| Unknown* | 0 | 2,327.41444p | Currency Conversion OTC Trade |
16:00:17 - 14-Oct-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
15:46:33 - 14-Oct-26 |
| Unknown* | 121 | 2,307.07537p | SI Trade Currency Conversion |
15:38:10 - 14-Oct-26 |
| Unknown* | 0 | 2,329.11186p | SI Trade Currency Conversion |
15:38:10 - 14-Oct-26 |