| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,827.32228p | SI Trade Currency Conversion |
15:57:45 - 28-Aug-26 |
| Buy* | 4 | 1,825.20p | Suspected BUY Trade |
15:19:35 - 28-Aug-26 |
| Buy* | 1 | 1,833.40p | Automatic Execution |
14:39:49 - 28-Aug-26 |
| Unknown* | 0 | 1,829.89356p | SI Trade Currency Conversion |
13:42:55 - 28-Aug-26 |
| Unknown* | 1 | 1,829.89356p | SI Trade Currency Conversion |
13:23:35 - 28-Aug-26 |
| Buy* | 5 | 1,834.80p | Suspected BUY Trade |
13:22:54 - 28-Aug-26 |
| Buy* | 1 | 1,835.20p | Automatic Execution |
12:59:56 - 28-Aug-26 |
| Sell* | 1 | 1,829.20p | Automatic Execution |
12:24:55 - 28-Aug-26 |
| Unknown* | 7 | 1,829.03646p | SI Trade Currency Conversion |
12:22:53 - 28-Aug-26 |
| Sell* | 1 | 1,827.00p | Automatic Execution |
11:51:51 - 28-Aug-26 |
| Sell* | 10 | 1,826.80p | Automatic Execution |
11:49:56 - 28-Aug-26 |
| Sell* | 1 | 1,827.80p | Automatic Execution |
11:32:53 - 28-Aug-26 |
| Sell* | 27 | 1,827.80p | Automatic Execution |
11:28:14 - 28-Aug-26 |
| Sell* | 1 | 1,827.80p | Automatic Execution |
11:28:14 - 28-Aug-26 |
| Unknown* | 0 | 1,832.46483p | SI Trade Currency Conversion |
10:21:08 - 28-Aug-26 |
| Unknown* | 0 | 1,832.89338p | SI Trade Currency Conversion |
10:08:19 - 28-Aug-26 |
| Unknown* | 2 | 1,828.17937p | SI Trade Currency Conversion |
08:32:18 - 28-Aug-26 |
| Unknown* | 0 | 1,832.03629p | SI Trade Currency Conversion |
08:14:49 - 28-Aug-26 |
| Unknown* | 0 | 1,831.17919p | SI Trade Currency Conversion |
08:09:34 - 28-Aug-26 |
| Unknown* | 0 | 1,831.60774p | SI Trade Currency Conversion |
08:09:12 - 28-Aug-26 |
| Unknown* | 0 | 1,831.60774p | SI Trade Currency Conversion |
08:09:10 - 28-Aug-26 |
| Unknown* | 0 | 1,831.60774p | SI Trade Currency Conversion |
08:09:10 - 28-Aug-26 |
| Unknown* | 0 | 1,831.60774p | SI Trade Currency Conversion |
08:09:10 - 28-Aug-26 |
| Unknown* | 1 | 1,831.60774p | SI Trade Currency Conversion |
08:09:10 - 28-Aug-26 |
| Unknown* | 0 | 1,831.60774p | SI Trade Currency Conversion |
08:09:10 - 28-Aug-26 |
| Unknown* | 1 | 1,831.60774p | SI Trade Currency Conversion |
08:09:10 - 28-Aug-26 |
| Unknown* | 0 | 1,831.60774p | SI Trade Currency Conversion |
08:09:05 - 28-Aug-26 |
| Unknown* | 0 | 1,831.60774p | SI Trade Currency Conversion |
08:09:05 - 28-Aug-26 |
| Unknown* | 1 | 1,831.60774p | SI Trade Currency Conversion |
08:09:05 - 28-Aug-26 |
| Unknown* | 1 | 1,831.60774p | SI Trade Currency Conversion |
08:09:05 - 28-Aug-26 |
| Buy* | 1 | 1,835.80p | Automatic Execution |
08:07:45 - 28-Aug-26 |
| Unknown* | 3 | 1,834.60757p | SI Trade Currency Conversion |
08:05:03 - 28-Aug-26 |
| Unknown* | 3 | 1,831.17919p | SI Trade Currency Conversion |
08:05:01 - 28-Aug-26 |
| Unknown* | 0 | 1,835.03611p | SI Trade Currency Conversion |
08:05:01 - 28-Aug-26 |
| Unknown* | 0 | 1,835.03611p | SI Trade Currency Conversion |
08:05:01 - 28-Aug-26 |
| Unknown* | 0 | 1,835.03611p | SI Trade Currency Conversion |
08:05:01 - 28-Aug-26 |
| Buy* | 2 | 1,836.00p | Automatic Execution |
08:00:10 - 28-Aug-26 |
| Buy* | 4 | 1,834.20p | Suspected BUY Trade |
08:00:10 - 28-Aug-26 |
| Buy* | 58 | 1,830.00p | Suspected BUY Trade |
16:35:08 - 27-Aug-26 |
| Unknown* | 3 | 1,827.91046p | SI Trade Currency Conversion |
16:17:04 - 27-Aug-26 |
| Unknown* | 1 | 1,827.91046p | SI Trade Currency Conversion |
16:07:33 - 27-Aug-26 |
| Buy* | 13 | 1,828.60p | Suspected BUY Trade |
15:28:13 - 27-Aug-26 |
| Sell* | 1 | 1,823.00p | Negotiated Trade |
15:20:32 - 27-Aug-26 |
| Buy* | 234 | 1,822.80p | Automatic Execution |
14:50:03 - 27-Aug-26 |
| Unknown* | 1 | 1,823.62261p | SI Trade Currency Conversion |
14:49:01 - 27-Aug-26 |
| Buy* | 14 | 1,832.80p | Automatic Execution |
11:38:25 - 27-Aug-26 |
| Buy* | 1 | 1,832.80p | Automatic Execution |
11:38:25 - 27-Aug-26 |
| Unknown* | 4 | 1,829.6256p | SI Trade Currency Conversion |
10:41:32 - 27-Aug-26 |
| Buy* | 1 | 1,836.20p | Automatic Execution |
10:24:07 - 27-Aug-26 |
| Unknown* | 0 | 1,835.1998p | SI Trade Currency Conversion |
10:12:46 - 27-Aug-26 |
| Sell* | 1 | 1,831.00p | Automatic Execution |
09:37:22 - 27-Aug-26 |
| Unknown* | 0 | 1,828.33924p | SI Trade Currency Conversion |
08:45:25 - 27-Aug-26 |
| Buy* | 55 | 1,828.80p | Automatic Execution |
08:27:42 - 27-Aug-26 |
| Unknown* | 1 | 1,823.19382p | SI Trade Currency Conversion |
08:12:14 - 27-Aug-26 |
| Buy* | 2 | 1,805.40p | Suspected BUY Trade |
16:35:06 - 26-Aug-26 |
| Buy* | 13 | 1,812.80p | Suspected BUY Trade |
15:17:39 - 26-Aug-26 |
| Sell* | 150 | 1,806.42p | Ordinary |
14:00:32 - 26-Aug-26 |
| Buy* | 1 | 1,813.40p | Automatic Execution |
12:27:01 - 26-Aug-26 |
| Unknown* | 0 | 1,810.87968p | SI Trade Currency Conversion |
11:08:19 - 26-Aug-26 |
| Unknown* | 9 | 1,810.87968p | SI Trade Currency Conversion |
10:38:09 - 26-Aug-26 |
| Sell* | 1 | 1,806.20p | Automatic Execution |
10:27:39 - 26-Aug-26 |
| Sell* | 1 | 1,806.20p | Automatic Execution |
10:27:39 - 26-Aug-26 |
| Buy* | 1 | 1,813.00p | Automatic Execution |
10:02:08 - 26-Aug-26 |
| Buy* | 1 | 1,813.00p | Automatic Execution |
10:02:08 - 26-Aug-26 |
| Unknown* | 9 | 1,804.46419p | SI Trade Currency Conversion |
09:31:40 - 26-Aug-26 |
| Buy* | 1 | 1,810.60p | Automatic Execution |
09:05:22 - 26-Aug-26 |
| Unknown* | 0 | 1,811.30738p | SI Trade Currency Conversion |
08:08:54 - 26-Aug-26 |
| Unknown* | 5 | 1,815.15668p | SI Trade Currency Conversion |
08:05:03 - 26-Aug-26 |
| Unknown* | 0 | 1,816.01208p | SI Trade Currency Conversion |
08:05:01 - 26-Aug-26 |
| Unknown* | 1 | 1,816.01208p | SI Trade Currency Conversion |
08:05:01 - 26-Aug-26 |
| Unknown* | 0 | 1,816.01208p | SI Trade Currency Conversion |
08:05:01 - 26-Aug-26 |
| Unknown* | 0 | 1,816.01208p | SI Trade Currency Conversion |
08:05:01 - 26-Aug-26 |
| Buy* | 1 | 1,814.60p | Automatic Execution |
08:00:19 - 26-Aug-26 |
| Buy* | 27 | 1,807.471p | Suspected BUY Trade |
16:12:58 - 25-Aug-26 |
| Unknown* | 1 | 1,807.1001p | SI Trade Currency Conversion |
15:36:19 - 25-Aug-26 |
| Unknown* | 2 | 1,807.1001p | SI Trade Currency Conversion |
15:36:01 - 25-Aug-26 |
| Sell* | 240 | 1,801.40p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 35 | 1,806.00p | Suspected BUY Trade |
15:15:18 - 25-Aug-26 |
| Sell* | 1 | 1,803.20p | Negotiated Trade |
15:11:35 - 25-Aug-26 |
| Sell* | 39 | 1,799.00p | Negotiated Trade |
15:05:16 - 25-Aug-26 |
| Unknown* | 0 | 1,806.67238p | SI Trade Currency Conversion |
14:43:10 - 25-Aug-26 |
| Unknown* | 0 | 1,809.23868p | SI Trade Currency Conversion |
14:38:40 - 25-Aug-26 |
| Sell* | 1 | 1,804.60p | Automatic Execution |
14:08:58 - 25-Aug-26 |
| Sell* | 1 | 1,804.60p | Automatic Execution |
14:08:58 - 25-Aug-26 |
| Unknown* | 0 | 1,812.23269p | SI Trade Currency Conversion |
13:42:05 - 25-Aug-26 |
| Unknown* | 1 | 1,813.94356p | SI Trade Currency Conversion |
13:33:01 - 25-Aug-26 |
| Buy* | 1 | 1,815.00p | Automatic Execution |
13:19:46 - 25-Aug-26 |
| Sell* | 1 | 1,807.40p | Automatic Execution |
12:59:44 - 25-Aug-26 |
| Sell* | 3 | 1,807.40p | Automatic Execution |
12:59:44 - 25-Aug-26 |
| Sell* | 7 | 1,811.00p | Automatic Execution |
12:00:45 - 25-Aug-26 |
| Buy* | 6 | 1,814.00p | Automatic Execution |
11:37:57 - 25-Aug-26 |
| Unknown* | 0 | 1,808.81096p | SI Trade Currency Conversion |
11:17:44 - 25-Aug-26 |
| Buy* | 2 | 1,813.60p | Automatic Execution |
11:07:08 - 25-Aug-26 |
| Buy* | 1 | 1,814.00p | Automatic Execution |
11:07:08 - 25-Aug-26 |
| Sell* | 13 | 1,807.111p | Negotiated Trade |
10:25:32 - 25-Aug-26 |
| Buy* | 5 | 1,806.954p | Suspected BUY Trade |
10:10:52 - 25-Aug-26 |
| Buy* | 55 | 1,806.80p | Suspected BUY Trade |
09:46:45 - 25-Aug-26 |
| Sell* | 47 | 1,798.40p | Negotiated Trade |
08:19:30 - 25-Aug-26 |
| Unknown* | 0 | 1,791.86643p | SI Trade Currency Conversion |
16:13:58 - 24-Aug-26 |
| Sell* | 1 | 1,797.00p | Automatic Execution |
15:37:11 - 24-Aug-26 |
| Buy* | 3 | 1,797.20p | Suspected BUY Trade |
15:16:10 - 24-Aug-26 |
| Sell* | 81 | 1,790.20p | Negotiated Trade |
15:07:15 - 24-Aug-26 |
| Unknown* | 0 | 1,811.1246p | SI Trade Currency Conversion |
14:30:43 - 24-Aug-26 |
| Sell* | 2 | 1,805.00p | Automatic Execution |
14:30:28 - 24-Aug-26 |
| Unknown* | 0 | 1,814.12032p | SI Trade Currency Conversion |
13:42:17 - 24-Aug-26 |
| Unknown* | 0 | 1,813.69236p | SI Trade Currency Conversion |
13:38:55 - 24-Aug-26 |
| Sell* | 109 | 1,810.00p | Automatic Execution |
13:14:59 - 24-Aug-26 |
| Sell* | 444 | 1,815.645p | Ordinary |
11:03:09 - 24-Aug-26 |
| Buy* | 1 | 1,819.60p | Automatic Execution |
11:02:51 - 24-Aug-26 |
| Buy* | 1 | 1,819.60p | Automatic Execution |
11:02:51 - 24-Aug-26 |
| Unknown* | 0 | 1,818.39992p | SI Trade Currency Conversion |
10:29:55 - 24-Aug-26 |
| Sell* | 25 | 1,812.60p | Negotiated Trade |
10:20:28 - 24-Aug-26 |
| Buy* | 1 | 1,815.00p | Automatic Execution |
09:39:04 - 24-Aug-26 |
| Sell* | 20 | 1,807.80p | Negotiated Trade |
09:01:24 - 24-Aug-26 |
| Unknown* | 0 | 1,815.4042p | SI Trade Currency Conversion |
08:29:33 - 24-Aug-26 |
| Unknown* | 0 | 1,816.68808p | SI Trade Currency Conversion |
08:08:28 - 24-Aug-26 |
| Unknown* | 0 | 1,816.68808p | SI Trade Currency Conversion |
08:05:04 - 24-Aug-26 |
| Unknown* | 1 | 1,816.68808p | SI Trade Currency Conversion |
08:04:50 - 24-Aug-26 |
| Unknown* | 0 | 1,818.82787p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 5 | 1,818.82787p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,818.82787p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,809.84073p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,818.82787p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,816.68808p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,816.68808p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,816.68808p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 5 | 1,809.84073p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,818.82787p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,818.82787p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,818.82787p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,818.82787p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 1 | 1,809.84073p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Unknown* | 0 | 1,818.82787p | SI Trade Currency Conversion |
08:04:45 - 24-Aug-26 |
| Buy* | 41 | 1,816.198p | Ordinary |
08:00:23 - 24-Aug-26 |
| Buy* | 5 | 1,813.754p | Suspected BUY Trade |
08:00:23 - 24-Aug-26 |
| Buy* | 2 | 1,816.20p | Automatic Execution |
08:00:21 - 24-Aug-26 |
| Buy* | 12 | 1,816.40p | Suspected BUY Trade |
08:00:20 - 24-Aug-26 |
| Buy* | 2 | 1,819.00p | Suspected BUY Trade |
16:35:08 - 21-Aug-26 |
| Unknown* | 100 | 1,814.72291p | SI Trade Currency Conversion |
15:21:29 - 21-Aug-26 |
| Buy* | 20 | 1,814.20p | Suspected BUY Trade |
15:19:05 - 21-Aug-26 |
| Sell* | 82 | 1,811.00p | Negotiated Trade |
15:14:38 - 21-Aug-26 |
| Buy* | 1 | 1,816.00p | Automatic Execution |
15:14:23 - 21-Aug-26 |
| Buy* | 11 | 1,816.00p | Automatic Execution |
15:14:23 - 21-Aug-26 |
| Unknown* | 0 | 1,822.00751p | SI Trade Currency Conversion |
15:11:31 - 21-Aug-26 |
| Buy* | 1 | 1,819.60p | Suspected BUY Trade |
15:08:36 - 21-Aug-26 |
| Buy* | 109 | 1,819.00p | Suspected BUY Trade |
15:03:24 - 21-Aug-26 |
| Unknown* | 14 | 1,818.57946p | SI Trade Currency Conversion |
14:57:36 - 21-Aug-26 |
| Unknown* | 196 | 1,819.86498p | SI Trade Currency Conversion |
12:23:17 - 21-Aug-26 |
| Sell* | 101 | 1,817.20p | Automatic Execution |
12:00:46 - 21-Aug-26 |
| Sell* | 1 | 1,817.20p | Automatic Execution |
12:00:45 - 21-Aug-26 |
| Unknown* | 0 | 1,822.86452p | SI Trade Currency Conversion |
11:55:11 - 21-Aug-26 |
| Unknown* | 0 | 1,822.86452p | SI Trade Currency Conversion |
09:33:39 - 21-Aug-26 |
| Unknown* | 4 | 1,822.86452p | SI Trade Currency Conversion |
09:33:34 - 21-Aug-26 |
| Sell* | 1 | 1,815.80p | Automatic Execution |
08:26:23 - 21-Aug-26 |
| Buy* | 1 | 1,819.80p | Automatic Execution |
08:10:01 - 21-Aug-26 |
| Buy* | 1 | 1,819.80p | Automatic Execution |
08:10:01 - 21-Aug-26 |
| Unknown* | 0 | 1,812.58038p | SI Trade Currency Conversion |
08:03:55 - 21-Aug-26 |
| Unknown* | 1 | 1,809.58084p | SI Trade Currency Conversion |
08:02:05 - 21-Aug-26 |
| Unknown* | 1 | 1,811.72337p | SI Trade Currency Conversion |
08:02:05 - 21-Aug-26 |
| Unknown* | 0 | 1,811.72337p | SI Trade Currency Conversion |
08:02:05 - 21-Aug-26 |
| Unknown* | 0 | 1,811.72337p | SI Trade Currency Conversion |
08:02:05 - 21-Aug-26 |
| Unknown* | 0 | 1,811.72337p | SI Trade Currency Conversion |
08:02:05 - 21-Aug-26 |
| Unknown* | 0 | 1,811.72337p | SI Trade Currency Conversion |
08:02:05 - 21-Aug-26 |
| Buy* | 2 | 1,818.40p | Suspected BUY Trade |
08:00:15 - 21-Aug-26 |
| Buy* | 6 | 1,815.60p | Suspected BUY Trade |
16:35:28 - 20-Aug-26 |
| Unknown* | 0 | 1,821.80798p | SI Trade Currency Conversion |
16:17:14 - 20-Aug-26 |
| Unknown* | 0 | 1,820.09213p | SI Trade Currency Conversion |
15:21:46 - 20-Aug-26 |
| Buy* | 8 | 1,819.60p | Suspected BUY Trade |
15:12:17 - 20-Aug-26 |
| Sell* | 14 | 1,812.80p | Negotiated Trade |
15:08:19 - 20-Aug-26 |
| Sell* | 1,000 | 1,810.157p | Ordinary |
13:26:20 - 20-Aug-26 |
| Sell* | 331 | 1,810.214p | Ordinary |
13:14:05 - 20-Aug-26 |
| Sell* | 33 | 1,809.40p | Negotiated Trade |
13:10:41 - 20-Aug-26 |
| Buy* | 355 | 1,826.753p | Suspected BUY Trade |
11:51:42 - 20-Aug-26 |
| Buy* | 6 | 1,829.80p | Automatic Execution |
11:15:23 - 20-Aug-26 |
| Unknown* | 0 | 1,829.10036p | SI Trade Currency Conversion |
10:32:54 - 20-Aug-26 |
| Unknown* | 2 | 1,829.95829p | SI Trade Currency Conversion |
10:25:16 - 20-Aug-26 |
| Buy* | 1 | 1,829.80p | Automatic Execution |
10:14:07 - 20-Aug-26 |
| Unknown* | 3 | 1,837.25067p | SI Trade Currency Conversion |
08:04:58 - 20-Aug-26 |
| Unknown* | 0 | 1,837.25067p | SI Trade Currency Conversion |
08:04:58 - 20-Aug-26 |
| Unknown* | 0 | 1,834.67689p | SI Trade Currency Conversion |
08:04:58 - 20-Aug-26 |
| Unknown* | 3 | 1,834.67689p | SI Trade Currency Conversion |
08:04:58 - 20-Aug-26 |
| Unknown* | 0 | 1,834.67689p | SI Trade Currency Conversion |
08:04:58 - 20-Aug-26 |
| Unknown* | 0 | 1,834.67689p | SI Trade Currency Conversion |
08:04:58 - 20-Aug-26 |
| Sell* | 1 | 1,821.20p | Negotiated Trade |
15:51:42 - 19-Aug-26 |
| Buy* | 5 | 1,827.20p | Automatic Execution |
15:45:17 - 19-Aug-26 |
| Buy* | 1 | 1,827.20p | Automatic Execution |
15:45:17 - 19-Aug-26 |
| Buy* | 10 | 1,822.40p | Suspected BUY Trade |
15:31:39 - 19-Aug-26 |
| Sell* | 41 | 1,812.80p | Negotiated Trade |
15:10:31 - 19-Aug-26 |
| Unknown* | 0 | 1,819.66764p | SI Trade Currency Conversion |
14:55:23 - 19-Aug-26 |
| Sell* | 1 | 1,819.60p | Automatic Execution |
14:38:38 - 19-Aug-26 |
| Sell* | 3 | 1,820.40p | Automatic Execution |
14:37:13 - 19-Aug-26 |
| Sell* | 1 | 1,820.40p | Automatic Execution |
14:37:13 - 19-Aug-26 |
| Buy* | 1 | 1,831.80p | Automatic Execution |
14:18:06 - 19-Aug-26 |
| Buy* | 3 | 1,831.80p | Automatic Execution |
14:18:06 - 19-Aug-26 |
| Unknown* | 0 | 1,822.23417p | SI Trade Currency Conversion |
13:04:23 - 19-Aug-26 |
| Unknown* | 0 | 1,822.23417p | SI Trade Currency Conversion |
12:57:39 - 19-Aug-26 |
| Sell* | 3 | 1,820.60p | Automatic Execution |
12:00:45 - 19-Aug-26 |
| Buy* | 1 | 1,823.60p | Automatic Execution |
11:51:12 - 19-Aug-26 |
| Buy* | 1 | 1,823.60p | Automatic Execution |
11:44:40 - 19-Aug-26 |
| Unknown* | 3 | 1,816.67336p | SI Trade Currency Conversion |
11:42:07 - 19-Aug-26 |