| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,769.72438p | SI Trade Currency Conversion |
09:06:31 - 13-Nov-25 |
| Unknown* | 0 | 1,764.24919p | SI Trade Currency Conversion |
08:37:17 - 13-Nov-25 |
| Unknown* | 1 | 1,767.95819p | SI Trade Currency Conversion |
08:17:13 - 13-Nov-25 |
| Unknown* | 0 | 1,767.95819p | SI Trade Currency Conversion |
08:17:05 - 13-Nov-25 |
| Unknown* | 0 | 1,778.55534p | SI Trade Currency Conversion |
08:04:24 - 13-Nov-25 |
| Unknown* | 0 | 1,778.55534p | SI Trade Currency Conversion |
08:04:24 - 13-Nov-25 |
| Buy* | 1 | 1,782.20p | Automatic Execution |
08:00:59 - 13-Nov-25 |
| Buy* | 766 | 1,745.40p | Automatic Execution |
16:14:39 - 12-Nov-25 |
| Unknown* | 16 | 1,753.24628p | SI Trade Currency Conversion |
15:39:55 - 12-Nov-25 |
| Unknown* | 0 | 1,747.25348p | SI Trade Currency Conversion |
15:39:50 - 12-Nov-25 |
| Sell* | 1 | 1,747.20p | Automatic Execution |
15:39:12 - 12-Nov-25 |
| Unknown* | 0 | 1,753.95132p | SI Trade Currency Conversion |
15:31:43 - 12-Nov-25 |
| Unknown* | 1 | 1,753.95132p | SI Trade Currency Conversion |
15:30:54 - 12-Nov-25 |
| Sell* | 2 | 1,759.00p | Negotiated Trade |
15:12:50 - 12-Nov-25 |
| Buy* | 653 | 1,769.20p | Suspected BUY Trade |
15:07:32 - 12-Nov-25 |
| Sell* | 1,062 | 1,762.615p | Negotiated Trade |
15:00:29 - 12-Nov-25 |
| Unknown* | 1 | 1,762.05922p | SI Trade Currency Conversion |
14:58:03 - 12-Nov-25 |
| Unknown* | 10 | 1,762.588p | SI Trade Currency Conversion |
14:55:32 - 12-Nov-25 |
| Buy* | 260 | 1,774.80p | Automatic Execution |
14:36:32 - 12-Nov-25 |
| Sell* | 5 | 1,773.60p | Automatic Execution |
14:26:18 - 12-Nov-25 |
| Unknown* | 145 | 1,777.57p | SI Trade Currency Conversion |
13:35:59 - 12-Nov-25 |
| Unknown* | 31 | 1,775.80741p | SI Trade Currency Conversion |
12:27:40 - 12-Nov-25 |
| Sell* | 237 | 1,771.229p | Negotiated Trade |
10:48:42 - 12-Nov-25 |
| Unknown* | 0 | 1,776.24806p | SI Trade Currency Conversion |
10:05:14 - 12-Nov-25 |
| Unknown* | 14 | 1,776.24806p | SI Trade Currency Conversion |
09:39:32 - 12-Nov-25 |
| Unknown* | 2 | 1,775.80741p | SI Trade Currency Conversion |
08:58:27 - 12-Nov-25 |
| Buy* | 1 | 1,776.00p | Automatic Execution |
08:20:09 - 12-Nov-25 |
| Unknown* | 1 | 1,775.36676p | SI Trade Currency Conversion |
08:08:19 - 12-Nov-25 |
| Buy* | 4 | 1,779.80p | Suspected BUY Trade |
08:05:48 - 12-Nov-25 |
| Unknown* | 0 | 1,783.73906p | SI Trade Currency Conversion |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 1,749.34977p | SI Trade Currency Conversion |
15:58:47 - 11-Nov-25 |
| Buy* | 1 | 1,755.60p | Automatic Execution |
15:46:49 - 11-Nov-25 |
| Unknown* | 1 | 1,750.75417p | SI Trade Currency Conversion |
15:32:37 - 11-Nov-25 |
| Unknown* | 4 | 1,763.39372p | SI Trade Currency Conversion |
14:44:49 - 11-Nov-25 |
| Unknown* | 8 | 1,758.56611p | SI Trade Currency Conversion |
14:41:29 - 11-Nov-25 |
| Unknown* | 0 | 1,766.02696p | SI Trade Currency Conversion |
14:39:14 - 11-Nov-25 |
| Unknown* | 0 | 1,769.97683p | SI Trade Currency Conversion |
13:21:50 - 11-Nov-25 |
| Buy* | 17 | 1,774.446p | Suspected BUY Trade |
13:18:19 - 11-Nov-25 |
| Unknown* | 0 | 1,770.85457p | SI Trade Currency Conversion |
12:37:12 - 11-Nov-25 |
| Buy* | 300 | 1,775.433p | Suspected BUY Trade |
12:35:14 - 11-Nov-25 |
| Buy* | 100 | 1,775.409p | Suspected BUY Trade |
12:31:28 - 11-Nov-25 |
| Buy* | 1 | 1,776.40p | Automatic Execution |
12:29:46 - 11-Nov-25 |
| Buy* | 1 | 1,776.40p | Automatic Execution |
12:29:46 - 11-Nov-25 |
| Unknown* | 0 | 1,773.48781p | SI Trade Currency Conversion |
11:22:46 - 11-Nov-25 |
| Buy* | 168 | 1,777.137p | Suspected BUY Trade |
11:01:39 - 11-Nov-25 |
| Unknown* | 0 | 1,769.53795p | SI Trade Currency Conversion |
10:39:15 - 11-Nov-25 |
| Buy* | 4 | 1,777.80p | Automatic Execution |
10:12:08 - 11-Nov-25 |
| Unknown* | 1 | 1,773.48781p | SI Trade Currency Conversion |
09:53:08 - 11-Nov-25 |
| Unknown* | 0 | 1,772.61007p | SI Trade Currency Conversion |
09:42:54 - 11-Nov-25 |
| Buy* | 16 | 1,779.644p | Suspected BUY Trade |
09:39:21 - 11-Nov-25 |
| Sell* | 5 | 1,776.00p | Automatic Execution |
09:38:53 - 11-Nov-25 |
| Unknown* | 11 | 1,774.36556p | SI Trade Currency Conversion |
09:07:41 - 11-Nov-25 |
| Unknown* | 16 | 1,774.36556p | SI Trade Currency Conversion |
09:07:39 - 11-Nov-25 |
| Unknown* | 56 | 1,775.24331p | SI Trade Currency Conversion |
08:52:39 - 11-Nov-25 |
| Unknown* | 10 | 1,771.29345p | SI Trade Currency Conversion |
08:27:41 - 11-Nov-25 |
| Unknown* | 0 | 1,778.31542p | SI Trade Currency Conversion |
08:15:49 - 11-Nov-25 |
| Unknown* | 0 | 1,775.68218p | SI Trade Currency Conversion |
08:10:25 - 11-Nov-25 |
| Unknown* | 3 | 1,775.68218p | SI Trade Currency Conversion |
08:07:03 - 11-Nov-25 |
| Buy* | 111 | 1,793.60p | Suspected BUY Trade |
08:00:08 - 11-Nov-25 |
| Unknown* | 4 | 1,758.52752p | SI Trade Currency Conversion |
16:07:02 - 10-Nov-25 |
| Unknown* | 7 | 1,757.91219p | SI Trade Currency Conversion |
16:02:40 - 10-Nov-25 |
| Unknown* | 0 | 1,759.40657p | SI Trade Currency Conversion |
16:01:49 - 10-Nov-25 |
| Unknown* | 2 | 1,757.91219p | SI Trade Currency Conversion |
16:00:49 - 10-Nov-25 |
| Buy* | 1,075 | 1,757.80p | Automatic Execution |
15:59:27 - 10-Nov-25 |
| Unknown* | 0 | 1,773.47127p | SI Trade Currency Conversion |
15:38:40 - 10-Nov-25 |
| Buy* | 277 | 1,774.60p | Suspected BUY Trade |
15:21:13 - 10-Nov-25 |
| Unknown* | 0 | 1,774.35031p | SI Trade Currency Conversion |
15:08:13 - 10-Nov-25 |
| Unknown* | 3 | 1,776.98745p | SI Trade Currency Conversion |
14:48:27 - 10-Nov-25 |
| Buy* | 1,126 | 1,771.80p | Automatic Execution |
14:36:29 - 10-Nov-25 |
| Buy* | 270 | 1,771.20p | Automatic Execution |
14:36:29 - 10-Nov-25 |
| Unknown* | 0 | 1,778.30601p | SI Trade Currency Conversion |
14:35:14 - 10-Nov-25 |
| Unknown* | 0 | 1,772.59223p | SI Trade Currency Conversion |
14:24:50 - 10-Nov-25 |
| Buy* | 112 | 1,770.60p | Suspected BUY Trade |
14:23:08 - 10-Nov-25 |
| Buy* | 1 | 1,770.00p | Automatic Execution |
14:21:02 - 10-Nov-25 |
| Buy* | 1 | 1,770.00p | Automatic Execution |
14:21:02 - 10-Nov-25 |
| Buy* | 56 | 1,771.80p | Suspected BUY Trade |
13:59:20 - 10-Nov-25 |
| Buy* | 1,126 | 1,769.80p | Automatic Execution |
13:50:35 - 10-Nov-25 |
| Unknown* | 0 | 1,774.35031p | SI Trade Currency Conversion |
13:40:59 - 10-Nov-25 |
| Unknown* | 11 | 1,771.27366p | SI Trade Currency Conversion |
13:23:21 - 10-Nov-25 |
| Buy* | 12 | 1,774.80p | Automatic Execution |
12:59:21 - 10-Nov-25 |
| Unknown* | 0 | 1,769.07605p | SI Trade Currency Conversion |
12:45:46 - 10-Nov-25 |
| Buy* | 1 | 1,768.60p | Automatic Execution |
12:23:55 - 10-Nov-25 |
| Unknown* | 0 | 1,767.75748p | SI Trade Currency Conversion |
12:23:39 - 10-Nov-25 |
| Unknown* | 1 | 1,765.12035p | SI Trade Currency Conversion |
11:44:36 - 10-Nov-25 |
| Buy* | 1 | 1,769.20p | Automatic Execution |
11:13:00 - 10-Nov-25 |
| Buy* | 4 | 1,769.20p | Automatic Execution |
11:13:00 - 10-Nov-25 |
| Unknown* | 1 | 1,771.27366p | SI Trade Currency Conversion |
11:11:46 - 10-Nov-25 |
| Buy* | 250 | 1,765.20p | Suspected BUY Trade |
09:20:38 - 10-Nov-25 |
| Unknown* | 0 | 1,764.24131p | SI Trade Currency Conversion |
08:49:26 - 10-Nov-25 |
| Buy* | 1 | 1,763.00p | Suspected BUY Trade |
08:36:43 - 10-Nov-25 |
| Unknown* | 0 | 1,759.40657p | SI Trade Currency Conversion |
08:27:13 - 10-Nov-25 |
| Unknown* | 0 | 1,761.60418p | SI Trade Currency Conversion |
08:22:16 - 10-Nov-25 |
| Unknown* | 11 | 1,748.94594p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 0 | 1,761.60418p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 0 | 1,761.60418p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 2 | 1,761.60418p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 0 | 1,761.60418p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 0 | 1,748.94594p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 0 | 1,748.94594p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 2 | 1,761.60418p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 0 | 1,761.60418p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 0 | 1,761.60418p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Unknown* | 0 | 1,761.60418p | SI Trade Currency Conversion |
08:14:45 - 10-Nov-25 |
| Buy* | 282 | 1,765.40p | Suspected BUY Trade |
08:12:41 - 10-Nov-25 |
| Buy* | 1 | 1,765.40p | Automatic Execution |
08:10:27 - 10-Nov-25 |
| Sell* | 1 | 1,747.00p | Automatic Execution |
08:05:43 - 10-Nov-25 |
| Buy* | 1 | 1,765.80p | Automatic Execution |
08:05:42 - 10-Nov-25 |
| Buy* | 6 | 1,766.20p | Suspected BUY Trade |
08:05:42 - 10-Nov-25 |
| Sell* | 252 | 1,700.925p | SI Trade |
08:05:31 - 10-Nov-25 |
| Buy* | 1 | 1,689.80p | Automatic Execution |
16:29:23 - 07-Nov-25 |
| Unknown* | 0 | 1,681.24266p | SI Trade Currency Conversion |
16:15:05 - 07-Nov-25 |
| Unknown* | 0 | 1,684.93615p | SI Trade Currency Conversion |
16:10:39 - 07-Nov-25 |
| Buy* | 4 | 1,701.00p | Automatic Execution |
15:31:14 - 07-Nov-25 |
| Buy* | 6 | 1,701.80p | Suspected BUY Trade |
15:18:14 - 07-Nov-25 |
| Unknown* | 0 | 1,688.62964p | SI Trade Currency Conversion |
15:05:32 - 07-Nov-25 |
| Buy* | 8 | 1,697.80p | Automatic Execution |
14:53:06 - 07-Nov-25 |
| Unknown* | 0 | 1,692.49901p | SI Trade Currency Conversion |
14:50:28 - 07-Nov-25 |
| Buy* | 2 | 1,701.20p | Automatic Execution |
14:42:26 - 07-Nov-25 |
| Buy* | 10 | 1,692.40p | Automatic Execution |
14:39:45 - 07-Nov-25 |
| Unknown* | 0 | 1,683.5291p | SI Trade Currency Conversion |
14:38:41 - 07-Nov-25 |
| Sell* | 4 | 1,694.00p | Automatic Execution |
14:37:26 - 07-Nov-25 |
| Sell* | 1 | 1,700.00p | Automatic Execution |
14:33:41 - 07-Nov-25 |
| Sell* | 151 | 1,704.879p | Negotiated Trade |
14:20:29 - 07-Nov-25 |
| Unknown* | 5 | 1,706.56946p | SI Trade Currency Conversion |
14:18:11 - 07-Nov-25 |
| Unknown* | 0 | 1,710.61472p | SI Trade Currency Conversion |
13:34:18 - 07-Nov-25 |
| Sell* | 12 | 1,712.80p | Automatic Execution |
12:42:41 - 07-Nov-25 |
| Unknown* | 41 | 1,719.40875p | SI Trade Currency Conversion |
12:12:08 - 07-Nov-25 |
| Unknown* | 17 | 1,719.40875p | SI Trade Currency Conversion |
12:12:05 - 07-Nov-25 |
| Unknown* | 0 | 1,712.19764p | SI Trade Currency Conversion |
11:32:57 - 07-Nov-25 |
| Unknown* | 6 | 1,714.83585p | SI Trade Currency Conversion |
11:28:01 - 07-Nov-25 |
| Unknown* | 1 | 1,714.83585p | SI Trade Currency Conversion |
11:28:01 - 07-Nov-25 |
| Buy* | 40 | 1,728.605p | Suspected BUY Trade |
10:57:06 - 07-Nov-25 |
| Buy* | 115 | 1,729.472p | Suspected BUY Trade |
10:38:45 - 07-Nov-25 |
| Unknown* | 0 | 1,725.21281p | SI Trade Currency Conversion |
10:22:51 - 07-Nov-25 |
| Buy* | 85 | 1,736.693p | Suspected BUY Trade |
09:27:56 - 07-Nov-25 |
| Unknown* | 0 | 1,735.06212p | SI Trade Currency Conversion |
08:25:59 - 07-Nov-25 |
| Buy* | 57 | 1,734.16p | Suspected BUY Trade |
08:12:17 - 07-Nov-25 |
| Unknown* | 0 | 1,735.06212p | SI Trade Currency Conversion |
08:11:30 - 07-Nov-25 |
| Buy* | 1 | 1,751.40p | Automatic Execution |
08:01:01 - 07-Nov-25 |
| Buy* | 4 | 1,753.20p | Suspected BUY Trade |
08:00:26 - 07-Nov-25 |
| Unknown* | 3 | 1,753.88134p | SI Trade Currency Conversion |
08:00:04 - 07-Nov-25 |
| Unknown* | 2 | 1,706.39358p | SI Trade Currency Conversion |
08:00:04 - 07-Nov-25 |
| Unknown* | 0 | 1,706.39358p | SI Trade Currency Conversion |
08:00:04 - 07-Nov-25 |
| Unknown* | 13 | 1,753.88134p | SI Trade Currency Conversion |
08:00:04 - 07-Nov-25 |
| Unknown* | 0 | 1,753.88134p | SI Trade Currency Conversion |
08:00:04 - 07-Nov-25 |
| Unknown* | 0 | 1,753.88134p | SI Trade Currency Conversion |
08:00:04 - 07-Nov-25 |
| Unknown* | 0 | 1,753.88134p | SI Trade Currency Conversion |
08:00:04 - 07-Nov-25 |
| Unknown* | 0 | 1,739.27507p | SI Trade Currency Conversion |
16:29:25 - 06-Nov-25 |
| Unknown* | 0 | 1,732.58081p | SI Trade Currency Conversion |
16:28:16 - 06-Nov-25 |
| Unknown* | 100 | 1,741.21288p | SI Trade Currency Conversion |
16:04:30 - 06-Nov-25 |
| Sell* | 33 | 1,741.577p | Negotiated Trade |
15:40:54 - 06-Nov-25 |
| Unknown* | 0 | 1,749.31646p | SI Trade Currency Conversion |
15:36:24 - 06-Nov-25 |
| Buy* | 36 | 1,761.80p | Suspected BUY Trade |
15:20:43 - 06-Nov-25 |
| Unknown* | 6 | 1,761.47184p | SI Trade Currency Conversion |
15:04:42 - 06-Nov-25 |
| Unknown* | 23 | 1,761.648p | SI Trade Currency Conversion |
15:04:31 - 06-Nov-25 |
| Sell* | 24 | 1,759.40p | Automatic Execution |
15:04:18 - 06-Nov-25 |
| Unknown* | 36 | 1,771.33706p | SI Trade Currency Conversion |
14:49:12 - 06-Nov-25 |
| Unknown* | 0 | 1,772.21789p | SI Trade Currency Conversion |
14:44:20 - 06-Nov-25 |
| Buy* | 32 | 1,793.80p | Suspected BUY Trade |
14:32:07 - 06-Nov-25 |
| Buy* | 281 | 1,779.329p | Suspected BUY Trade |
14:20:10 - 06-Nov-25 |
| Buy* | 11 | 1,787.00p | Automatic Execution |
13:02:16 - 06-Nov-25 |
| Unknown* | 0 | 1,784.10901p | SI Trade Currency Conversion |
12:37:16 - 06-Nov-25 |
| Unknown* | 0 | 1,784.10901p | SI Trade Currency Conversion |
12:33:35 - 06-Nov-25 |
| Buy* | 151 | 1,777.884p | Suspected BUY Trade |
11:49:13 - 06-Nov-25 |
| Buy* | 101 | 1,777.559p | Suspected BUY Trade |
11:04:54 - 06-Nov-25 |
| Sell* | 5 | 1,774.20p | Automatic Execution |
10:50:08 - 06-Nov-25 |
| Buy* | 5 | 1,780.60p | Automatic Execution |
10:48:38 - 06-Nov-25 |
| Unknown* | 0 | 1,775.30077p | SI Trade Currency Conversion |
10:06:25 - 06-Nov-25 |
| Sell* | 80 | 1,765.80p | Automatic Execution |
09:37:20 - 06-Nov-25 |
| Sell* | 67 | 1,766.00p | Automatic Execution |
09:37:19 - 06-Nov-25 |
| Sell* | 80 | 1,766.00p | Automatic Execution |
09:37:06 - 06-Nov-25 |
| Sell* | 80 | 1,766.00p | Automatic Execution |
09:36:50 - 06-Nov-25 |
| Sell* | 80 | 1,766.00p | Automatic Execution |
09:36:36 - 06-Nov-25 |
| Sell* | 80 | 1,766.00p | Automatic Execution |
09:36:15 - 06-Nov-25 |
| Sell* | 80 | 1,766.00p | Automatic Execution |
09:36:04 - 06-Nov-25 |
| Sell* | 80 | 1,768.20p | Automatic Execution |
09:35:42 - 06-Nov-25 |
| Sell* | 80 | 1,768.20p | Automatic Execution |
09:35:25 - 06-Nov-25 |
| Sell* | 90 | 1,768.20p | Automatic Execution |
09:35:18 - 06-Nov-25 |
| Sell* | 3 | 1,768.40p | Automatic Execution |
09:35:11 - 06-Nov-25 |
| Sell* | 67 | 1,768.40p | Automatic Execution |
09:34:48 - 06-Nov-25 |
| Unknown* | 0 | 1,776.1816p | SI Trade Currency Conversion |
09:31:46 - 06-Nov-25 |
| Sell* | 867 | 1,767.927p | Negotiated Trade |
09:28:03 - 06-Nov-25 |
| Unknown* | 1 | 1,769.135p | SI Trade Currency Conversion |
08:48:40 - 06-Nov-25 |
| Sell* | 100 | 1,764.797p | Negotiated Trade |
08:09:14 - 06-Nov-25 |
| Buy* | 260 | 1,766.20p | Automatic Execution |
08:08:51 - 06-Nov-25 |
| Unknown* | 0 | 1,766.49253p | SI Trade Currency Conversion |
08:04:11 - 06-Nov-25 |
| Unknown* | 0 | 1,766.49253p | SI Trade Currency Conversion |
08:04:11 - 06-Nov-25 |
| Unknown* | 10 | 1,765.61171p | SI Trade Currency Conversion |
08:04:11 - 06-Nov-25 |
| Unknown* | 18 | 1,766.49253p | SI Trade Currency Conversion |
08:04:11 - 06-Nov-25 |
| Unknown* | 1 | 1,766.49253p | SI Trade Currency Conversion |
08:04:11 - 06-Nov-25 |
| Unknown* | 0 | 1,766.49253p | SI Trade Currency Conversion |
08:04:11 - 06-Nov-25 |
| Buy* | 1 | 1,778.60p | Automatic Execution |
08:01:12 - 06-Nov-25 |
| Buy* | 2 | 1,781.00p | Suspected BUY Trade |
08:00:12 - 06-Nov-25 |
| Unknown* | 0 | 1,761.47962p | SI Trade Currency Conversion |
16:18:13 - 05-Nov-25 |
| Unknown* | 8 | 1,761.47962p | SI Trade Currency Conversion |
16:17:52 - 05-Nov-25 |
| Unknown* | 0 | 1,758.65617p | SI Trade Currency Conversion |
16:11:38 - 05-Nov-25 |
| Buy* | 288 | 1,752.00p | Suspected BUY Trade |
15:16:38 - 05-Nov-25 |
| Sell* | 294 | 1,748.40p | Negotiated Trade |
15:13:28 - 05-Nov-25 |
| Unknown* | 0 | 1,729.89228p | SI Trade Currency Conversion |
13:55:48 - 05-Nov-25 |
| Unknown* | 0 | 1,734.12745p | SI Trade Currency Conversion |
13:55:34 - 05-Nov-25 |