| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,384.76624p | SI Trade Currency Conversion |
14:39:44 - 28-Sep-26 |
| Sell* | 1 | 2,388.50p | Automatic Execution |
12:21:49 - 28-Sep-26 |
| Unknown* | 0 | 2,390.78512p | SI Trade Currency Conversion |
11:35:17 - 28-Sep-26 |
| Unknown* | 3 | 2,390.78512p | SI Trade Currency Conversion |
11:34:43 - 28-Sep-26 |
| Unknown* | 0 | 2,397.23392p | SI Trade Currency Conversion |
09:00:39 - 28-Sep-26 |
| Unknown* | 1 | 2,397.23392p | SI Trade Currency Conversion |
09:00:21 - 28-Sep-26 |
| Unknown* | 1 | 2,397.23392p | SI Trade Currency Conversion |
09:00:20 - 28-Sep-26 |
| Unknown* | 1 | 2,397.23392p | SI Trade Currency Conversion |
09:00:14 - 28-Sep-26 |
| Unknown* | 0 | 2,397.23392p | SI Trade Currency Conversion |
09:00:14 - 28-Sep-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
08:26:48 - 28-Sep-26 |
| Unknown* | 0 | 2,396.804p | SI Trade Currency Conversion |
08:13:55 - 28-Sep-26 |
| Unknown* | 0 | 2,390.3552p | SI Trade Currency Conversion |
08:09:22 - 28-Sep-26 |
| Unknown* | 0 | 2,397.66384p | SI Trade Currency Conversion |
08:09:19 - 28-Sep-26 |
| Unknown* | 1 | 2,397.66384p | SI Trade Currency Conversion |
08:08:53 - 28-Sep-26 |
| Unknown* | 1 | 2,397.66384p | SI Trade Currency Conversion |
08:08:53 - 28-Sep-26 |
| Unknown* | 1 | 2,397.66384p | SI Trade Currency Conversion |
08:08:52 - 28-Sep-26 |
| Unknown* | 1 | 2,397.66384p | SI Trade Currency Conversion |
08:05:26 - 28-Sep-26 |
| Unknown* | 0 | 2,397.66384p | SI Trade Currency Conversion |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | 2,397.66384p | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | 2,397.23392p | SI Trade Currency Conversion |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | 2,396.804p | SI Trade Currency Conversion |
08:04:22 - 28-Sep-26 |
| Unknown* | 3 | 2,396.804p | SI Trade Currency Conversion |
08:04:22 - 28-Sep-26 |
| Unknown* | 0 | 2,397.50p | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | 2,399.81344p | SI Trade Currency Conversion |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | 2,399.81344p | SI Trade Currency Conversion |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | 2,390.98261p | SI Trade Currency Conversion |
16:24:42 - 25-Sep-26 |
| Unknown* | 0 | 2,390.12207p | SI Trade Currency Conversion |
15:22:00 - 25-Sep-26 |
| Unknown* | 0 | 2,387.11022p | SI Trade Currency Conversion |
15:04:45 - 25-Sep-26 |
| Unknown* | 0 | 2,391.41287p | SI Trade Currency Conversion |
13:44:20 - 25-Sep-26 |
| Unknown* | 0 | 2,391.84314p | SI Trade Currency Conversion |
13:44:01 - 25-Sep-26 |
| Unknown* | 3 | 2,392.2734p | SI Trade Currency Conversion |
13:38:56 - 25-Sep-26 |
| Unknown* | 0 | 2,391.50p | SI Trade |
11:59:18 - 25-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
10:54:11 - 25-Sep-26 |
| Buy* | 1 | 2,392.50p | SI Trade |
10:53:33 - 25-Sep-26 |
| Buy* | 1 | 2,392.50p | Automatic Execution |
10:53:33 - 25-Sep-26 |
| Buy* | 1 | 2,392.50p | Automatic Execution |
10:53:27 - 25-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
10:53:26 - 25-Sep-26 |
| Unknown* | 0 | 2,394.50p | SI Trade |
09:52:09 - 25-Sep-26 |
| Unknown* | 0 | 2,384.95889p | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | 2,403.03003p | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Buy* | 62 | 2,401.50p | Suspected BUY Trade |
15:35:14 - 24-Sep-26 |
| Unknown* | 0 | 2,396.74363p | SI Trade Currency Conversion |
11:17:08 - 24-Sep-26 |
| Unknown* | 1 | 2,396.31388p | SI Trade Currency Conversion |
11:16:53 - 24-Sep-26 |
| Unknown* | 0 | 2,396.31388p | SI Trade Currency Conversion |
11:16:53 - 24-Sep-26 |
| Unknown* | 0 | 2,393.50p | SI Trade |
10:48:32 - 24-Sep-26 |
| Unknown* | 0 | 2,393.73535p | SI Trade Currency Conversion |
08:00:09 - 24-Sep-26 |
| Unknown* | 0 | 2,393.73535p | SI Trade Currency Conversion |
08:00:09 - 24-Sep-26 |
| Sell* | 174 | 2,397.079p | Negotiated Trade |
15:46:20 - 23-Sep-26 |
| Unknown* | 0 | 2,396.50p | SI Trade |
10:43:02 - 23-Sep-26 |
| Unknown* | 0 | 2,396.00p | SI Trade |
10:42:27 - 23-Sep-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:00:56 - 23-Sep-26 |
| Unknown* | 0 | 2,401.61673p | SI Trade Currency Conversion |
08:00:09 - 23-Sep-26 |
| Sell* | 2 | 2,380.50p | Uncrossing Trade |
16:35:26 - 22-Sep-26 |
| Sell* | 182 | 2,386.00p | Negotiated Trade |
16:28:16 - 22-Sep-26 |
| Unknown* | 0 | 2,389.97463p | SI Trade Currency Conversion |
15:47:58 - 22-Sep-26 |
| Unknown* | 0 | 2,392.5468p | SI Trade Currency Conversion |
15:40:50 - 22-Sep-26 |
| Unknown* | 0 | 2,387.40245p | SI Trade Currency Conversion |
15:22:04 - 22-Sep-26 |
| Sell* | 3 | 2,381.50p | SI Trade |
10:49:28 - 22-Sep-26 |
| Sell* | 24 | 2,381.50p | Automatic Execution |
10:48:43 - 22-Sep-26 |
| Unknown* | 0 | 2,383.97289p | SI Trade Currency Conversion |
09:00:12 - 22-Sep-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:04:44 - 22-Sep-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
08:03:59 - 22-Sep-26 |
| Buy* | 1 | 2,389.50p | Automatic Execution |
08:03:59 - 22-Sep-26 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:00:54 - 22-Sep-26 |
| Unknown* | 0 | 2,392.00p | SI Trade |
08:00:54 - 22-Sep-26 |
| Sell* | 50 | 2,382.526p | Negotiated Trade |
08:00:28 - 22-Sep-26 |
| Unknown* | 0 | 2,392.5468p | SI Trade Currency Conversion |
08:00:00 - 22-Sep-26 |
| Unknown* | 0 | 2,378.24851p | SI Trade Currency Conversion |
14:37:56 - 21-Sep-26 |
| Unknown* | 2 | 2,378.24851p | SI Trade Currency Conversion |
14:37:53 - 21-Sep-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
12:47:00 - 21-Sep-26 |
| Buy* | 1 | 2,384.00p | Automatic Execution |
12:46:15 - 21-Sep-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
12:42:52 - 21-Sep-26 |
| Unknown* | 0 | 2,384.00p | SI Trade |
12:23:00 - 21-Sep-26 |
| Buy* | 4 | 2,384.50p | Automatic Execution |
12:22:31 - 21-Sep-26 |
| Buy* | 250 | 2,384.50p | Suspected BUY Trade |
11:51:22 - 21-Sep-26 |
| Unknown* | 0 | 2,383.00p | SI Trade |
11:01:28 - 21-Sep-26 |
| Unknown* | 0 | 2,387.50p | SI Trade |
14:06:15 - 18-Sep-26 |
| Buy* | 1 | 2,387.50p | Suspected BUY Trade |
10:58:18 - 18-Sep-26 |
| Unknown* | 0 | 2,398.26139p | SI Trade Currency Conversion |
08:02:10 - 18-Sep-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
08:01:54 - 18-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
14:44:15 - 17-Sep-26 |
| Buy* | 30 | 2,398.50p | Automatic Execution |
10:46:32 - 17-Sep-26 |
| Buy* | 291 | 2,398.00p | Automatic Execution |
10:13:20 - 17-Sep-26 |
| Unknown* | 0 | 2,392.9491p | SI Trade Currency Conversion |
09:24:18 - 17-Sep-26 |
| Unknown* | 0 | 2,398.94754p | SI Trade Currency Conversion |
09:15:00 - 17-Sep-26 |
| Unknown* | 1 | 2,398.94754p | SI Trade Currency Conversion |
09:12:41 - 17-Sep-26 |
| Unknown* | 0 | 2,398.94754p | SI Trade Currency Conversion |
09:12:41 - 17-Sep-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:48:05 - 17-Sep-26 |
| Buy* | 2 | 2,401.00p | Automatic Execution |
08:40:00 - 17-Sep-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:38:55 - 17-Sep-26 |
| Unknown* | 0 | 2,402.80368p | SI Trade Currency Conversion |
08:04:22 - 17-Sep-26 |
| Unknown* | 0 | 2,402.80368p | SI Trade Currency Conversion |
08:04:22 - 17-Sep-26 |
| Unknown* | 0 | 2,391.00p | SI Trade |
16:02:12 - 16-Sep-26 |
| Sell* | 1 | 2,388.50p | Automatic Execution |
15:24:52 - 16-Sep-26 |
| Sell* | 176 | 2,384.50p | Negotiated Trade |
08:47:06 - 16-Sep-26 |
| Unknown* | 0 | 2,390.9385p | SI Trade Currency Conversion |
08:00:09 - 16-Sep-26 |
| Unknown* | 0 | 2,379.00p | SI Trade |
15:59:29 - 15-Sep-26 |
| Sell* | 5 | 2,379.00p | Automatic Execution |
15:59:29 - 15-Sep-26 |
| Unknown* | 0 | 2,380.82867p | SI Trade Currency Conversion |
14:51:38 - 15-Sep-26 |
| Unknown* | 0 | 2,380.82867p | SI Trade Currency Conversion |
14:50:59 - 15-Sep-26 |
| Unknown* | 0 | 2,379.54543p | SI Trade Currency Conversion |
14:38:27 - 15-Sep-26 |
| Unknown* | 28 | 2,388.52808p | SI Trade Currency Conversion |
14:25:07 - 15-Sep-26 |
| Sell* | 243 | 2,389.00p | Automatic Execution |
12:58:05 - 15-Sep-26 |
| Buy* | 81 | 2,394.00p | Automatic Execution |
12:57:22 - 15-Sep-26 |
| Buy* | 3 | 2,394.00p | Automatic Execution |
12:57:22 - 15-Sep-26 |
| Buy* | 623 | 2,393.50p | Automatic Execution |
12:57:22 - 15-Sep-26 |
| Unknown* | 0 | 2,384.67837p | SI Trade Currency Conversion |
09:00:16 - 15-Sep-26 |
| Unknown* | 0 | 2,406.06562p | SI Trade Currency Conversion |
08:05:02 - 15-Sep-26 |
| Unknown* | 0 | 2,406.06562p | SI Trade Currency Conversion |
08:05:02 - 15-Sep-26 |
| Unknown* | 1 | 2,406.06562p | SI Trade Currency Conversion |
08:04:08 - 15-Sep-26 |
| Unknown* | 0 | 2,406.49337p | SI Trade Currency Conversion |
08:04:08 - 15-Sep-26 |
| Unknown* | 0 | 2,406.49337p | SI Trade Currency Conversion |
08:04:08 - 15-Sep-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:03:12 - 15-Sep-26 |
| Buy* | 1 | 2,408.50p | Automatic Execution |
08:03:06 - 15-Sep-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:03:05 - 15-Sep-26 |
| Sell* | 9 | 2,370.00p | Automatic Execution |
08:02:00 - 15-Sep-26 |
| Unknown* | 0 | 2,408.50p | SI Trade |
08:00:45 - 15-Sep-26 |
| Unknown* | 0 | 2,370.00p | SI Trade |
08:00:45 - 15-Sep-26 |
| Unknown* | 0 | 2,396.49757p | SI Trade Currency Conversion |
16:16:41 - 14-Sep-26 |
| Sell* | 952 | 2,388.50p | Automatic Execution |
15:51:23 - 14-Sep-26 |
| Sell* | 979 | 2,389.00p | Negotiated Trade |
11:53:20 - 14-Sep-26 |
| Buy* | 250 | 2,393.847p | Suspected BUY Trade |
11:29:36 - 14-Sep-26 |
| Buy* | 350 | 2,391.689p | Suspected BUY Trade |
11:06:06 - 14-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
09:35:17 - 14-Sep-26 |
| Buy* | 418 | 2,392.00p | Suspected BUY Trade |
08:35:04 - 14-Sep-26 |
| Unknown* | 0 | 2,379.12368p | SI Trade Currency Conversion |
15:52:04 - 11-Sep-26 |
| Unknown* | 0 | 2,378.26417p | SI Trade Currency Conversion |
14:56:07 - 11-Sep-26 |
| Unknown* | 3 | 2,377.83441p | SI Trade Currency Conversion |
14:55:27 - 11-Sep-26 |
| Unknown* | 0 | 2,383.85098p | SI Trade Currency Conversion |
08:04:23 - 11-Sep-26 |
| Unknown* | 0 | 2,383.85098p | SI Trade Currency Conversion |
08:04:23 - 11-Sep-26 |
| Unknown* | 0 | 2,383.85098p | SI Trade Currency Conversion |
08:04:23 - 11-Sep-26 |
| Unknown* | 0 | 2,378.045p | SI Trade Currency Conversion |
08:08:57 - 10-Sep-26 |
| Unknown* | 0 | 2,378.045p | SI Trade Currency Conversion |
08:08:57 - 10-Sep-26 |
| Unknown* | 0 | 2,365.70697p | SI Trade Currency Conversion |
15:28:51 - 09-Sep-26 |
| Unknown* | 0 | 2,380.30215p | SI Trade Currency Conversion |
14:23:00 - 09-Sep-26 |
| Unknown* | 1 | 2,376.43872p | SI Trade Currency Conversion |
13:34:45 - 09-Sep-26 |
| Sell* | 95 | 2,379.50p | Negotiated Trade |
09:23:59 - 09-Sep-26 |
| Unknown* | 0 | 2,388.02901p | SI Trade Currency Conversion |
08:01:11 - 09-Sep-26 |
| Unknown* | 0 | 2,382.92025p | SI Trade Currency Conversion |
16:23:07 - 08-Sep-26 |
| Sell* | 230 | 2,379.00p | Negotiated Trade |
16:04:27 - 08-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
11:49:42 - 08-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
11:47:26 - 08-Sep-26 |
| Sell* | 80 | 2,394.50p | Negotiated Trade |
11:40:05 - 08-Sep-26 |
| Sell* | 100 | 2,394.475p | Negotiated Trade |
09:55:01 - 08-Sep-26 |
| Unknown* | 0 | 2,397.51832p | SI Trade Currency Conversion |
09:00:41 - 08-Sep-26 |
| Unknown* | 0 | 2,407.50p | SI Trade |
08:06:09 - 08-Sep-26 |
| Unknown* | 0 | 2,393.00p | SI Trade |
08:06:09 - 08-Sep-26 |
| Unknown* | 2 | 2,379.91476p | SI Trade Currency Conversion |
08:04:25 - 08-Sep-26 |
| Unknown* | 1 | 2,379.91476p | SI Trade Currency Conversion |
08:04:22 - 08-Sep-26 |
| Unknown* | 7 | 2,379.91476p | SI Trade Currency Conversion |
08:04:21 - 08-Sep-26 |
| Unknown* | 2 | 2,361.4525p | SI Trade Currency Conversion |
08:00:00 - 08-Sep-26 |
| Unknown* | 0 | 2,403.28413p | SI Trade Currency Conversion |
14:53:43 - 07-Sep-26 |
| Unknown* | 0 | 2,404.57322p | SI Trade Currency Conversion |
09:01:50 - 07-Sep-26 |
| Unknown* | 0 | 2,410.15926p | SI Trade Currency Conversion |
08:11:08 - 07-Sep-26 |
| Unknown* | 0 | 2,410.58895p | SI Trade Currency Conversion |
08:06:47 - 07-Sep-26 |
| Unknown* | 0 | 2,416.60468p | SI Trade Currency Conversion |
08:05:09 - 07-Sep-26 |
| Unknown* | 1 | 2,416.60468p | SI Trade Currency Conversion |
08:05:09 - 07-Sep-26 |
| Unknown* | 0 | 2,420.90163p | SI Trade Currency Conversion |
08:00:18 - 07-Sep-26 |
| Unknown* | 0 | 2,421.33132p | SI Trade Currency Conversion |
08:00:12 - 07-Sep-26 |
| Unknown* | 0 | 2,421.33132p | SI Trade Currency Conversion |
08:00:12 - 07-Sep-26 |
| Unknown* | 0 | 2,382.22908p | SI Trade Currency Conversion |
08:00:12 - 07-Sep-26 |
| Unknown* | 0 | 2,382.22908p | SI Trade Currency Conversion |
08:00:12 - 07-Sep-26 |
| Unknown* | 0 | 2,421.33132p | SI Trade Currency Conversion |
08:00:12 - 07-Sep-26 |
| Unknown* | 0 | 2,407.50p | SI Trade |
16:05:05 - 04-Sep-26 |
| Sell* | 20 | 2,407.50p | Automatic Execution |
16:05:05 - 04-Sep-26 |
| Unknown* | 0 | 2,418.3102p | SI Trade Currency Conversion |
13:33:02 - 04-Sep-26 |
| Unknown* | 212 | 2,417.45112p | SI Trade Currency Conversion |
13:32:59 - 04-Sep-26 |
| Unknown* | 0 | 2,410.50p | SI Trade |
13:12:36 - 04-Sep-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
10:23:03 - 04-Sep-26 |
| Unknown* | 0 | 2,422.6056p | SI Trade Currency Conversion |
08:04:10 - 04-Sep-26 |
| Unknown* | 0 | 2,422.17606p | SI Trade Currency Conversion |
08:04:10 - 04-Sep-26 |
| Unknown* | 0 | 2,422.17606p | SI Trade Currency Conversion |
08:04:10 - 04-Sep-26 |
| Unknown* | 3 | 2,422.17606p | SI Trade Currency Conversion |
08:04:10 - 04-Sep-26 |
| Unknown* | 0 | 2,402.50p | SI Trade |
08:00:44 - 04-Sep-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
15:09:08 - 03-Sep-26 |
| Unknown* | 0 | 2,411.25192p | SI Trade Currency Conversion |
13:57:53 - 03-Sep-26 |
| Unknown* | 0 | 2,417.50p | SI Trade |
13:54:54 - 03-Sep-26 |
| Buy* | 4 | 2,417.00p | Suspected BUY Trade |
10:53:00 - 03-Sep-26 |
| Buy* | 9 | 2,419.00p | Suspected BUY Trade |
10:35:23 - 03-Sep-26 |
| Buy* | 1 | 2,420.50p | Suspected BUY Trade |
09:30:31 - 03-Sep-26 |
| Unknown* | 0 | 2,413.40022p | SI Trade Currency Conversion |
08:21:04 - 03-Sep-26 |
| Unknown* | 0 | 2,419.84512p | SI Trade Currency Conversion |
08:21:04 - 03-Sep-26 |
| Sell* | 306 | 2,405.50p | Automatic Execution |
15:22:34 - 02-Sep-26 |
| Sell* | 438 | 2,405.50p | Automatic Execution |
15:22:29 - 02-Sep-26 |
| Sell* | 191 | 2,405.50p | Automatic Execution |
15:22:29 - 02-Sep-26 |
| Unknown* | 0 | 2,406.65794p | SI Trade Currency Conversion |
15:03:49 - 02-Sep-26 |
| Unknown* | 8 | 2,406.65794p | SI Trade Currency Conversion |
15:03:47 - 02-Sep-26 |
| Sell* | 2 | 2,404.00p | Automatic Execution |
10:27:45 - 02-Sep-26 |
| Unknown* | 0 | 2,412.50p | SI Trade |
08:00:59 - 02-Sep-26 |
| Unknown* | 0 | 2,412.50p | SI Trade |
08:00:59 - 02-Sep-26 |
| Unknown* | 0 | 2,413.08942p | SI Trade Currency Conversion |
08:00:59 - 02-Sep-26 |
| Unknown* | 0 | 2,405.50p | SI Trade |
15:07:38 - 01-Sep-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
10:02:05 - 01-Sep-26 |
| Unknown* | 0 | 2,411.04254p | SI Trade Currency Conversion |
09:00:12 - 01-Sep-26 |
| Unknown* | 0 | 2,416.50p | SI Trade |
08:05:09 - 01-Sep-26 |
| Unknown* | 29 | 2,416.18702p | SI Trade Currency Conversion |
08:04:06 - 01-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:01:05 - 01-Sep-26 |
| Unknown* | 0 | 2,423.47502p | SI Trade Currency Conversion |
08:00:06 - 01-Sep-26 |
| Unknown* | 0 | 2,423.47502p | SI Trade Currency Conversion |
08:00:06 - 01-Sep-26 |
| Unknown* | 0 | 2,416.14517p | SI Trade Currency Conversion |
16:00:22 - 28-Aug-26 |