| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,201.12496p | SI Trade Currency Conversion |
15:44:56 - 11-Jul-25 |
| Unknown* | 0 | 2,200.2638p | SI Trade Currency Conversion |
15:44:06 - 11-Jul-25 |
| Unknown* | 0 | 2,204.5696p | SI Trade Currency Conversion |
15:15:09 - 11-Jul-25 |
| Unknown* | 0 | 2,206.7225p | SI Trade Currency Conversion |
14:12:39 - 11-Jul-25 |
| Unknown* | 0 | 2,207.00p | SI Trade |
11:37:44 - 11-Jul-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:04:55 - 11-Jul-25 |
| Unknown* | 0 | 2,211.00p | SI Trade |
08:04:55 - 11-Jul-25 |
| Unknown* | 0 | 2,217.00p | SI Trade |
15:43:24 - 10-Jul-25 |
| Unknown* | 1 | 2,221.88758p | SI Trade Currency Conversion |
15:37:14 - 10-Jul-25 |
| Unknown* | 2,588 | 2,211.53718p | Currency Conversion OTC Trade |
14:39:35 - 10-Jul-25 |
| Unknown* | 3,117 | 2,214.18516p | Currency Conversion OTC Trade |
10:43:17 - 10-Jul-25 |
| Buy* | 53 | 2,211.50p | Suspected BUY Trade |
10:31:03 - 10-Jul-25 |
| Unknown* | 0 | 2,216.28111p | SI Trade Currency Conversion |
08:01:42 - 10-Jul-25 |
| Unknown* | 0 | 2,216.28111p | SI Trade Currency Conversion |
08:01:42 - 10-Jul-25 |
| Sell* | 543 | 2,204.00p | Automatic Execution |
16:14:22 - 09-Jul-25 |
| Sell* | 210 | 2,204.50p | Automatic Execution |
16:14:22 - 09-Jul-25 |
| Unknown* | 0 | 2,212.70494p | SI Trade Currency Conversion |
15:51:47 - 09-Jul-25 |
| Unknown* | 0 | 2,219.17484p | SI Trade Currency Conversion |
12:35:19 - 09-Jul-25 |
| Unknown* | 1 | 2,216.58688p | SI Trade Currency Conversion |
09:39:14 - 09-Jul-25 |
| Sell* | 248 | 2,216.00p | Negotiated Trade |
15:01:05 - 08-Jul-25 |
| Unknown* | 0 | 2,212.2696p | SI Trade Currency Conversion |
08:10:08 - 08-Jul-25 |
| Unknown* | 0 | 2,217.50p | SI Trade |
08:01:30 - 08-Jul-25 |
| Sell* | 325 | 2,203.318p | Negotiated Trade |
08:01:18 - 08-Jul-25 |
| Sell* | 2,220 | 2,203.298p | Negotiated Trade |
08:01:18 - 08-Jul-25 |
| Sell* | 202 | 2,203.205p | Negotiated Trade |
08:01:17 - 08-Jul-25 |
| Unknown* | 0 | 2,216.92538p | SI Trade Currency Conversion |
15:51:23 - 07-Jul-25 |
| Buy* | 10 | 2,212.50p | Suspected BUY Trade |
15:29:46 - 07-Jul-25 |
| Unknown* | 0 | 2,216.49356p | SI Trade Currency Conversion |
14:37:49 - 07-Jul-25 |
| Buy* | 89 | 2,218.50p | Suspected BUY Trade |
09:47:06 - 07-Jul-25 |
| Unknown* | 0 | 2,220.37988p | SI Trade Currency Conversion |
08:07:49 - 07-Jul-25 |
| Sell* | 24 | 2,200.50p | Automatic Execution |
08:04:49 - 04-Jul-25 |
| Buy* | 1,000 | 2,208.375p | Suspected BUY Trade |
16:25:07 - 03-Jul-25 |
| Unknown* | 0 | 2,210.50p | SI Trade |
14:01:51 - 03-Jul-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
14:00:27 - 03-Jul-25 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:02:54 - 03-Jul-25 |
| Unknown* | 0 | 2,231.50p | SI Trade |
13:49:35 - 02-Jul-25 |
| Sell* | 4 | 2,210.50p | SI Trade |
10:16:40 - 02-Jul-25 |
| Sell* | 7 | 2,211.00p | SI Trade |
10:16:36 - 02-Jul-25 |
| Unknown* | 0 | 2,206.26786p | SI Trade Currency Conversion |
09:39:58 - 02-Jul-25 |
| Unknown* | 1 | 2,217.85495p | SI Trade Currency Conversion |
08:09:29 - 02-Jul-25 |
| Unknown* | 1 | 2,205.83871p | SI Trade Currency Conversion |
08:09:22 - 02-Jul-25 |
| Unknown* | 8 | 2,205.83871p | SI Trade Currency Conversion |
08:09:22 - 02-Jul-25 |
| Unknown* | 2 | 2,205.83871p | SI Trade Currency Conversion |
08:09:22 - 02-Jul-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:04:37 - 02-Jul-25 |
| Buy* | 14 | 2,218.50p | Automatic Execution |
08:04:24 - 02-Jul-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:04:23 - 02-Jul-25 |
| Sell* | 44 | 2,210.097p | Negotiated Trade |
16:24:28 - 01-Jul-25 |
| Unknown* | 0 | 2,212.82326p | SI Trade Currency Conversion |
14:44:46 - 01-Jul-25 |
| Unknown* | 0 | 2,194.37592p | SI Trade Currency Conversion |
14:43:36 - 01-Jul-25 |
| Unknown* | 0 | 2,204.2431p | SI Trade Currency Conversion |
08:52:58 - 01-Jul-25 |
| Unknown* | 0 | 2,207.24616p | SI Trade Currency Conversion |
08:04:07 - 01-Jul-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:00:45 - 01-Jul-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:00:45 - 01-Jul-25 |
| Unknown* | 0 | 2,192.74167p | SI Trade Currency Conversion |
16:11:48 - 30-Jun-25 |
| Unknown* | 0 | 2,194.50p | SI Trade |
12:36:34 - 30-Jun-25 |
| Sell* | 2 | 2,194.00p | Automatic Execution |
12:36:34 - 30-Jun-25 |
| Unknown* | 2 | 2,185.48093p | SI Trade Currency Conversion |
12:34:57 - 30-Jun-25 |
| Sell* | 95 | 2,195.80p | Negotiated Trade |
09:52:31 - 30-Jun-25 |
| Unknown* | 0 | 2,194.45008p | SI Trade Currency Conversion |
09:24:37 - 30-Jun-25 |
| Unknown* | 4 | 2,188.47065p | SI Trade Currency Conversion |
08:49:01 - 30-Jun-25 |
| Unknown* | 6 | 2,188.47065p | SI Trade Currency Conversion |
08:48:56 - 30-Jun-25 |
| Unknown* | 0 | 2,194.87718p | SI Trade Currency Conversion |
08:06:25 - 30-Jun-25 |
| Buy* | 51 | 2,190.705p | Suspected BUY Trade |
16:28:49 - 27-Jun-25 |
| Buy* | 186 | 2,194.50p | Automatic Execution |
16:19:36 - 27-Jun-25 |
| Buy* | 45 | 2,194.50p | Automatic Execution |
16:19:30 - 27-Jun-25 |
| Buy* | 45 | 2,194.50p | Automatic Execution |
16:19:30 - 27-Jun-25 |
| Sell* | 45 | 2,194.00p | Automatic Execution |
16:19:24 - 27-Jun-25 |
| Sell* | 45 | 2,194.00p | Automatic Execution |
16:19:15 - 27-Jun-25 |
| Buy* | 3,368 | 2,192.50p | Automatic Execution |
11:53:07 - 27-Jun-25 |
| Buy* | 3,368 | 2,192.50p | Automatic Execution |
11:53:07 - 27-Jun-25 |
| Buy* | 366 | 2,192.50p | Automatic Execution |
11:53:06 - 27-Jun-25 |
| Buy* | 47 | 2,191.50p | Automatic Execution |
11:53:06 - 27-Jun-25 |
| Buy* | 163 | 2,191.50p | Automatic Execution |
11:53:06 - 27-Jun-25 |
| Buy* | 671 | 2,190.50p | Automatic Execution |
11:53:06 - 27-Jun-25 |
| Buy* | 1,534 | 2,190.50p | Automatic Execution |
11:53:06 - 27-Jun-25 |
| Buy* | 1,000 | 2,190.00p | Automatic Execution |
11:53:06 - 27-Jun-25 |
| Unknown* | 0 | 2,180.50p | SI Trade |
10:32:27 - 27-Jun-25 |
| Unknown* | 0 | 2,183.12041p | SI Trade Currency Conversion |
13:44:23 - 26-Jun-25 |
| Sell* | 80 | 2,178.50p | Negotiated Trade |
11:20:12 - 26-Jun-25 |
| Unknown* | 0 | 2,181.50p | SI Trade |
09:16:34 - 26-Jun-25 |
| Buy* | 1 | 2,181.50p | SI Trade |
09:16:32 - 26-Jun-25 |
| Buy* | 1 | 2,182.00p | SI Trade |
09:16:29 - 26-Jun-25 |
| Buy* | 1 | 2,182.00p | SI Trade |
09:16:23 - 26-Jun-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
09:16:18 - 26-Jun-25 |
| Sell* | 148 | 2,191.50p | Automatic Execution |
16:20:19 - 25-Jun-25 |
| Buy* | 9 | 2,193.00p | Automatic Execution |
16:20:01 - 25-Jun-25 |
| Sell* | 1,000 | 2,193.00p | Automatic Execution |
16:19:54 - 25-Jun-25 |
| Unknown* | 0 | 2,205.45981p | SI Trade Currency Conversion |
12:49:41 - 25-Jun-25 |
| Unknown* | 0 | 2,212.71321p | SI Trade Currency Conversion |
10:10:43 - 25-Jun-25 |
| Buy* | 84 | 2,206.828p | Suspected BUY Trade |
16:14:24 - 24-Jun-25 |
| Sell* | 226 | 2,200.682p | Negotiated Trade |
16:08:50 - 24-Jun-25 |
| Sell* | 135 | 2,208.50p | Negotiated Trade |
10:04:36 - 24-Jun-25 |
| Unknown* | 0 | 2,224.66603p | SI Trade Currency Conversion |
08:29:01 - 24-Jun-25 |
| Sell* | 27 | 2,197.00p | Automatic Execution |
08:03:33 - 24-Jun-25 |
| Unknown* | 0 | 2,238.36155p | SI Trade Currency Conversion |
08:00:11 - 24-Jun-25 |
| Sell* | 11 | 2,214.50p | SI Trade |
14:57:33 - 23-Jun-25 |
| Sell* | 17 | 2,214.50p | SI Trade |
14:57:29 - 23-Jun-25 |
| Buy* | 329 | 2,212.50p | Automatic Execution |
14:44:02 - 23-Jun-25 |
| Sell* | 671 | 2,213.50p | Automatic Execution |
14:44:02 - 23-Jun-25 |
| Sell* | 210 | 2,215.50p | Automatic Execution |
14:44:02 - 23-Jun-25 |
| Unknown* | 0 | 2,217.91086p | SI Trade Currency Conversion |
08:37:03 - 23-Jun-25 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:00:50 - 23-Jun-25 |
| Sell* | 210 | 2,211.50p | Automatic Execution |
16:11:00 - 20-Jun-25 |
| Sell* | 210 | 2,210.00p | Automatic Execution |
15:45:09 - 20-Jun-25 |
| Sell* | 664 | 2,210.50p | Automatic Execution |
15:45:09 - 20-Jun-25 |
| Unknown* | 0 | 2,217.08903p | SI Trade Currency Conversion |
15:24:34 - 20-Jun-25 |
| Unknown* | 2 | 2,217.51597p | SI Trade Currency Conversion |
15:24:29 - 20-Jun-25 |
| Unknown* | 0 | 2,216.23516p | SI Trade Currency Conversion |
14:32:01 - 20-Jun-25 |
| Unknown* | 0 | 2,203.85396p | SI Trade Currency Conversion |
10:08:06 - 20-Jun-25 |
| Unknown* | 0 | 2,214.41093p | SI Trade Currency Conversion |
16:13:23 - 19-Jun-25 |
| Unknown* | 0 | 2,210.56275p | SI Trade Currency Conversion |
14:48:51 - 19-Jun-25 |
| Unknown* | 0 | 2,213.50p | SI Trade |
13:09:13 - 19-Jun-25 |
| Unknown* | 0 | 2,215.26608p | SI Trade Currency Conversion |
12:49:22 - 19-Jun-25 |
| Unknown* | 0 | 2,216.5488p | SI Trade Currency Conversion |
09:30:47 - 19-Jun-25 |
| Unknown* | 0 | 2,216.12122p | SI Trade Currency Conversion |
09:20:13 - 19-Jun-25 |
| Unknown* | 0 | 2,214.41093p | SI Trade Currency Conversion |
08:58:55 - 19-Jun-25 |
| Sell* | 210 | 2,212.00p | Automatic Execution |
08:33:32 - 19-Jun-25 |
| Unknown* | 1 | 2,213.49308p | SI Trade Currency Conversion |
16:25:13 - 18-Jun-25 |
| Unknown* | 0 | 2,217.77201p | SI Trade Currency Conversion |
13:59:03 - 18-Jun-25 |
| Unknown* | 0 | 2,224.19041p | SI Trade Currency Conversion |
10:21:49 - 18-Jun-25 |
| Unknown* | 0 | 2,222.90673p | SI Trade Currency Conversion |
08:05:22 - 18-Jun-25 |
| Buy* | 90 | 2,220.361p | Suspected BUY Trade |
08:01:26 - 18-Jun-25 |
| Buy* | 11 | 2,213.672p | Suspected BUY Trade |
16:09:08 - 17-Jun-25 |
| Buy* | 109 | 2,211.489p | Suspected BUY Trade |
15:16:04 - 17-Jun-25 |
| Unknown* | 0 | 2,198.93977p | SI Trade Currency Conversion |
14:12:57 - 17-Jun-25 |
| Unknown* | 3,988 | 2,202.21071p | Currency Conversion OTC Trade |
13:47:02 - 17-Jun-25 |
| Sell* | 1,000 | 2,205.00p | Automatic Execution |
13:47:02 - 17-Jun-25 |
| Sell* | 58 | 2,208.00p | Automatic Execution |
08:03:36 - 17-Jun-25 |
| Sell* | 1 | 2,209.00p | SI Trade |
16:00:33 - 16-Jun-25 |
| Unknown* | 0 | 2,214.50p | SI Trade |
15:35:26 - 16-Jun-25 |
| Unknown* | 0 | 2,204.26306p | SI Trade Currency Conversion |
15:29:43 - 16-Jun-25 |
| Buy* | 11 | 2,216.00p | Automatic Execution |
15:22:26 - 16-Jun-25 |
| Unknown* | 0 | 2,207.6693p | SI Trade Currency Conversion |
14:32:00 - 16-Jun-25 |
| Unknown* | 0 | 2,211.50132p | SI Trade Currency Conversion |
10:07:12 - 16-Jun-25 |
| Buy* | 1 | 2,213.00p | SI Trade |
09:32:15 - 16-Jun-25 |
| Unknown* | 0 | 2,211.9271p | SI Trade Currency Conversion |
09:14:48 - 16-Jun-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:08:05 - 16-Jun-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:05:35 - 16-Jun-25 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:02:36 - 16-Jun-25 |
| Unknown* | 0 | 2,226.20441p | SI Trade Currency Conversion |
13:22:10 - 13-Jun-25 |
| Unknown* | 0 | 2,224.92743p | SI Trade Currency Conversion |
13:20:57 - 13-Jun-25 |
| Unknown* | 0 | 2,225.77875p | SI Trade Currency Conversion |
13:20:14 - 13-Jun-25 |
| Unknown* | 0 | 2,211.3063p | SI Trade Currency Conversion |
08:16:11 - 13-Jun-25 |
| Unknown* | 0 | 2,235.00p | SI Trade |
08:05:35 - 13-Jun-25 |
| Unknown* | 0 | 2,229.18404p | SI Trade Currency Conversion |
08:05:28 - 13-Jun-25 |
| Unknown* | 0 | 2,201.61308p | SI Trade Currency Conversion |
15:30:23 - 12-Jun-25 |
| Unknown* | 0 | 2,203.30924p | SI Trade Currency Conversion |
14:28:02 - 12-Jun-25 |
| Unknown* | 0 | 2,202.46116p | SI Trade Currency Conversion |
14:27:35 - 12-Jun-25 |
| Unknown* | 1 | 2,194.82845p | SI Trade Currency Conversion |
13:06:10 - 12-Jun-25 |
| Unknown* | 0 | 2,199.06885p | SI Trade Currency Conversion |
12:23:43 - 12-Jun-25 |
| Unknown* | 0 | 2,194.82845p | SI Trade Currency Conversion |
12:21:29 - 12-Jun-25 |
| Unknown* | 0 | 2,199.06885p | SI Trade Currency Conversion |
11:53:10 - 12-Jun-25 |
| Unknown* | 0 | 2,194.82845p | SI Trade Currency Conversion |
11:51:19 - 12-Jun-25 |
| Unknown* | 0 | 2,199.91693p | SI Trade Currency Conversion |
11:50:12 - 12-Jun-25 |
| Unknown* | 0 | 2,194.82845p | SI Trade Currency Conversion |
11:48:31 - 12-Jun-25 |
| Unknown* | 0 | 2,200.76501p | SI Trade Currency Conversion |
11:47:18 - 12-Jun-25 |
| Unknown* | 6 | 2,198.64481p | SI Trade Currency Conversion |
11:32:34 - 12-Jun-25 |
| Sell* | 9 | 2,209.00p | SI Trade |
09:45:37 - 12-Jun-25 |
| Sell* | 24 | 2,209.00p | SI Trade |
09:44:47 - 12-Jun-25 |
| Buy* | 1 | 2,215.00p | SI Trade |
09:02:07 - 12-Jun-25 |
| Unknown* | 2 | 2,207.54964p | SI Trade Currency Conversion |
08:21:59 - 12-Jun-25 |
| Unknown* | 0 | 2,211.79003p | SI Trade Currency Conversion |
08:14:29 - 12-Jun-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:01:58 - 12-Jun-25 |
| Unknown* | 0 | 2,221.00p | SI Trade |
08:01:58 - 12-Jun-25 |
| Unknown* | 0 | 2,206.27752p | SI Trade Currency Conversion |
08:01:56 - 12-Jun-25 |
| Sell* | 58 | 2,208.50p | Automatic Execution |
16:16:40 - 11-Jun-25 |
| Sell* | 535 | 2,208.50p | Automatic Execution |
16:16:40 - 11-Jun-25 |
| Sell* | 665 | 2,208.50p | Automatic Execution |
16:16:40 - 11-Jun-25 |
| Buy* | 210 | 2,211.00p | Automatic Execution |
16:13:55 - 11-Jun-25 |
| Sell* | 210 | 2,211.50p | Automatic Execution |
16:13:48 - 11-Jun-25 |
| Unknown* | 0 | 2,213.60316p | SI Trade Currency Conversion |
15:59:44 - 11-Jun-25 |
| Sell* | 195 | 2,212.62p | Negotiated Trade |
15:01:28 - 11-Jun-25 |
| Unknown* | 1 | 2,219.10753p | SI Trade Currency Conversion |
14:14:34 - 11-Jun-25 |
| Unknown* | 0 | 2,218.26071p | SI Trade Currency Conversion |
13:53:10 - 11-Jun-25 |
| Buy* | 1 | 2,220.00p | SI Trade |
13:42:49 - 11-Jun-25 |
| Unknown* | 0 | 2,220.80118p | SI Trade Currency Conversion |
12:35:51 - 11-Jun-25 |
| Unknown* | 0 | 2,220.80118p | SI Trade Currency Conversion |
12:35:51 - 11-Jun-25 |
| Sell* | 1,306 | 2,218.50p | Negotiated Trade |
12:28:37 - 11-Jun-25 |
| Sell* | 47 | 2,217.00p | Automatic Execution |
12:08:06 - 11-Jun-25 |
| Sell* | 18 | 2,217.00p | SI Trade |
12:08:04 - 11-Jun-25 |
| Sell* | 25 | 2,217.00p | SI Trade |
12:07:59 - 11-Jun-25 |
| Sell* | 203 | 2,217.00p | Negotiated Trade |
11:57:33 - 11-Jun-25 |
| Sell* | 100 | 2,217.00p | Negotiated Trade |
11:34:49 - 11-Jun-25 |
| Sell* | 175 | 2,217.081p | Negotiated Trade |
11:32:22 - 11-Jun-25 |
| Unknown* | 0 | 2,222.91825p | SI Trade Currency Conversion |
10:43:35 - 11-Jun-25 |
| Unknown* | 0 | 2,226.72897p | SI Trade Currency Conversion |
08:17:22 - 11-Jun-25 |
| Buy* | 225 | 2,218.761p | Suspected BUY Trade |
16:18:57 - 10-Jun-25 |
| Unknown* | 0 | 2,211.70473p | SI Trade Currency Conversion |
15:49:20 - 10-Jun-25 |
| Sell* | 65 | 2,208.739p | Negotiated Trade |
15:02:20 - 10-Jun-25 |
| Unknown* | 0 | 2,206.23126p | SI Trade Currency Conversion |
15:01:05 - 10-Jun-25 |
| Buy* | 166 | 2,221.00p | Automatic Execution |
14:59:19 - 10-Jun-25 |
| Buy* | 1,000 | 2,217.00p | Automatic Execution |
14:59:19 - 10-Jun-25 |
| Buy* | 1 | 2,219.50p | SI Trade |
14:51:59 - 10-Jun-25 |
| Buy* | 1 | 2,222.00p | SI Trade |
14:49:01 - 10-Jun-25 |
| Unknown* | 1 | 2,211.70473p | SI Trade Currency Conversion |
14:43:15 - 10-Jun-25 |
| Unknown* | 0 | 2,214.23095p | SI Trade Currency Conversion |
11:13:32 - 10-Jun-25 |
| Buy* | 1,166 | 2,228.50p | Suspected BUY Trade |
10:51:16 - 10-Jun-25 |
| Unknown* | 0 | 2,221.38857p | SI Trade Currency Conversion |
08:07:40 - 10-Jun-25 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:05:26 - 10-Jun-25 |
| Unknown* | 0 | 2,235.50p | SI Trade |
08:00:47 - 10-Jun-25 |