| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,284.55832p | SI Trade Currency Conversion |
12:59:18 - 21-May-26 |
| Unknown* | 0 | 2,286.72173p | SI Trade Currency Conversion |
12:11:23 - 21-May-26 |
| Unknown* | 0 | 2,303.16362p | SI Trade Currency Conversion |
08:02:31 - 21-May-26 |
| Unknown* | 0 | 2,270.71251p | SI Trade Currency Conversion |
08:02:31 - 21-May-26 |
| Unknown* | 0 | 2,303.16362p | SI Trade Currency Conversion |
08:02:31 - 21-May-26 |
| Sell* | 576 | 2,295.00p | Negotiated Trade |
14:02:39 - 20-May-26 |
| Unknown* | 0 | 2,296.50p | SI Trade |
11:13:46 - 20-May-26 |
| Unknown* | 0 | 2,302.50p | SI Trade |
09:59:46 - 20-May-26 |
| Unknown* | 0 | 2,284.50p | SI Trade |
08:05:54 - 20-May-26 |
| Unknown* | 0 | 2,312.28942p | SI Trade Currency Conversion |
08:02:53 - 20-May-26 |
| Unknown* | 0 | 2,312.28942p | SI Trade Currency Conversion |
08:02:53 - 20-May-26 |
| Unknown* | 0 | 2,312.28942p | SI Trade Currency Conversion |
08:02:53 - 20-May-26 |
| Unknown* | 327 | 2,298.16213p | SI Trade Currency Conversion |
11:37:54 - 19-May-26 |
| Unknown* | 1,217 | 2,298.16213p | SI Trade Currency Conversion |
11:37:45 - 19-May-26 |
| Unknown* | 2 | 2,298.59607p | SI Trade Currency Conversion |
11:37:35 - 19-May-26 |
| Unknown* | 2 | 2,298.59607p | SI Trade Currency Conversion |
11:37:25 - 19-May-26 |
| Unknown* | 2 | 2,298.16213p | SI Trade Currency Conversion |
11:37:17 - 19-May-26 |
| Unknown* | 2 | 2,298.16213p | SI Trade Currency Conversion |
11:36:46 - 19-May-26 |
| Unknown* | 1 | 2,298.16213p | SI Trade Currency Conversion |
11:36:29 - 19-May-26 |
| Unknown* | 0 | 2,299.03001p | SI Trade Currency Conversion |
08:55:03 - 19-May-26 |
| Unknown* | 0 | 2,291.21904p | SI Trade Currency Conversion |
08:24:47 - 19-May-26 |
| Unknown* | 0 | 2,291.21904p | SI Trade Currency Conversion |
08:24:29 - 19-May-26 |
| Unknown* | 0 | 2,299.50p | SI Trade |
08:20:02 - 19-May-26 |
| Unknown* | 0 | 2,296.8603p | SI Trade Currency Conversion |
08:08:59 - 19-May-26 |
| Unknown* | 0 | 2,297.29424p | SI Trade Currency Conversion |
08:08:46 - 19-May-26 |
| Unknown* | 3,863 | 2,298.16213p | Currency Conversion OTC Trade |
08:08:39 - 19-May-26 |
| Sell* | 5 | 2,283.50p | Automatic Execution |
08:00:28 - 19-May-26 |
| Unknown* | 0 | 2,311.61436p | SI Trade Currency Conversion |
08:00:00 - 19-May-26 |
| Sell* | 1 | 2,276.50p | Uncrossing Trade |
16:35:15 - 18-May-26 |
| Unknown* | 0 | 2,292.09885p | SI Trade Currency Conversion |
15:53:35 - 18-May-26 |
| Buy* | 78 | 2,278.875p | Suspected BUY Trade |
15:23:57 - 18-May-26 |
| Buy* | 1,000 | 2,270.50p | Automatic Execution |
13:48:32 - 18-May-26 |
| Buy* | 655 | 2,270.00p | Automatic Execution |
13:48:32 - 18-May-26 |
| Buy* | 2,000 | 2,269.50p | Suspected BUY Trade |
13:09:55 - 18-May-26 |
| Buy* | 5,000 | 2,270.50p | Suspected BUY Trade |
13:01:11 - 18-May-26 |
| Buy* | 5,000 | 2,269.883p | Suspected BUY Trade |
08:56:57 - 18-May-26 |
| Unknown* | 0 | 2,275.07831p | SI Trade Currency Conversion |
08:24:24 - 18-May-26 |
| Unknown* | 0 | 2,274.64189p | SI Trade Currency Conversion |
08:23:48 - 18-May-26 |
| Unknown* | 0 | 2,274.00p | SI Trade |
08:23:42 - 18-May-26 |
| Unknown* | 0 | 2,283.37037p | SI Trade Currency Conversion |
08:14:17 - 18-May-26 |
| Unknown* | 0 | 2,283.80679p | SI Trade Currency Conversion |
08:06:17 - 18-May-26 |
| Unknown* | 0 | 2,272.89619p | SI Trade Currency Conversion |
08:06:15 - 18-May-26 |
| Unknown* | 0 | 2,272.89619p | SI Trade Currency Conversion |
08:06:15 - 18-May-26 |
| Unknown* | 1 | 2,273.76904p | SI Trade Currency Conversion |
08:06:15 - 18-May-26 |
| Unknown* | 0 | 2,272.89619p | SI Trade Currency Conversion |
08:06:15 - 18-May-26 |
| Unknown* | 0 | 2,283.37037p | SI Trade Currency Conversion |
08:06:06 - 18-May-26 |
| Unknown* | 0 | 2,283.37037p | SI Trade Currency Conversion |
08:06:06 - 18-May-26 |
| Unknown* | 1 | 2,283.37037p | SI Trade Currency Conversion |
08:06:04 - 18-May-26 |
| Unknown* | 0 | 2,284.67964p | SI Trade Currency Conversion |
08:06:01 - 18-May-26 |
| Unknown* | 0 | 2,284.67964p | SI Trade Currency Conversion |
08:06:01 - 18-May-26 |
| Unknown* | 1 | 2,273.33262p | SI Trade Currency Conversion |
08:04:01 - 18-May-26 |
| Sell* | 1 | 2,255.00p | SI Trade |
08:02:34 - 18-May-26 |
| Unknown* | 0 | 2,282.50p | SI Trade |
16:04:26 - 15-May-26 |
| Unknown* | 0 | 2,279.37967p | SI Trade Currency Conversion |
16:04:26 - 15-May-26 |
| Unknown* | 0 | 2,278.00p | SI Trade |
15:20:11 - 15-May-26 |
| Sell* | 190 | 2,273.50p | Automatic Execution |
15:14:55 - 15-May-26 |
| Unknown* | 0 | 2,281.55756p | SI Trade Currency Conversion |
15:07:31 - 15-May-26 |
| Unknown* | 0 | 2,279.50p | SI Trade |
15:02:17 - 15-May-26 |
| Sell* | 190 | 2,279.50p | Automatic Execution |
14:47:08 - 15-May-26 |
| Unknown* | 0 | 2,270.23254p | SI Trade Currency Conversion |
12:24:03 - 15-May-26 |
| Unknown* | 0 | 2,270.00p | SI Trade |
11:22:10 - 15-May-26 |
| Unknown* | 0 | 2,279.81525p | SI Trade Currency Conversion |
09:02:03 - 15-May-26 |
| Unknown* | 0 | 2,279.81525p | SI Trade Currency Conversion |
09:02:03 - 15-May-26 |
| Unknown* | 1 | 2,300.28742p | SI Trade Currency Conversion |
08:04:13 - 15-May-26 |
| Unknown* | 0 | 2,252.20p | SI Trade |
06:44:50 - 15-May-26 |
| Unknown* | 0 | 2,252.20p | SI Trade |
06:44:50 - 15-May-26 |
| Unknown* | 1 | 2,252.20p | SI Trade |
06:44:49 - 15-May-26 |
| Unknown* | 1 | 2,252.20p | SI Trade |
06:44:49 - 15-May-26 |
| Unknown* | 0 | 2,263.26329p | SI Trade Currency Conversion |
06:42:19 - 15-May-26 |
| Unknown* | 0 | 2,263.26329p | SI Trade Currency Conversion |
06:42:19 - 15-May-26 |
| Unknown* | 2 | 2,263.26329p | SI Trade Currency Conversion |
06:42:18 - 15-May-26 |
| Unknown* | 2 | 2,263.26329p | SI Trade Currency Conversion |
06:42:18 - 15-May-26 |
| Sell* | 368 | 2,246.50p | Automatic Execution |
15:30:58 - 14-May-26 |
| Buy* | 1 | 2,252.00p | Suspected BUY Trade |
15:15:37 - 14-May-26 |
| Unknown* | 0 | 2,250.28437p | SI Trade Currency Conversion |
15:00:48 - 14-May-26 |
| Unknown* | 0 | 2,263.27178p | SI Trade Currency Conversion |
08:00:00 - 14-May-26 |
| Buy* | 449 | 2,244.137p | Suspected BUY Trade |
16:26:46 - 13-May-26 |
| Buy* | 460 | 2,243.00p | Automatic Execution |
16:19:50 - 13-May-26 |
| Buy* | 4 | 2,245.00p | Suspected BUY Trade |
15:56:42 - 13-May-26 |
| Buy* | 2 | 2,255.00p | SI Trade |
14:31:31 - 13-May-26 |
| Unknown* | 0 | 2,249.50415p | SI Trade Currency Conversion |
14:19:49 - 13-May-26 |
| Unknown* | 0 | 2,247.77009p | SI Trade Currency Conversion |
11:59:00 - 13-May-26 |
| Sell* | 2 | 2,243.00p | SI Trade |
08:47:24 - 13-May-26 |
| Sell* | 190 | 2,245.00p | Automatic Execution |
08:23:56 - 13-May-26 |
| Sell* | 646 | 2,243.00p | Automatic Execution |
08:23:45 - 13-May-26 |
| Sell* | 354 | 2,243.00p | Automatic Execution |
08:23:45 - 13-May-26 |
| Sell* | 190 | 2,244.50p | Automatic Execution |
08:23:45 - 13-May-26 |
| Sell* | 1 | 2,237.50p | Automatic Execution |
08:03:50 - 13-May-26 |
| Unknown* | 0 | 2,266.84471p | SI Trade Currency Conversion |
08:00:15 - 13-May-26 |
| Unknown* | 0 | 2,266.84471p | SI Trade Currency Conversion |
08:00:15 - 13-May-26 |
| Sell* | 261 | 2,245.344p | Negotiated Trade |
15:42:45 - 12-May-26 |
| Unknown* | 0 | 2,238.61834p | SI Trade Currency Conversion |
13:51:41 - 12-May-26 |
| Sell* | 204 | 2,240.30p | Negotiated Trade |
10:05:38 - 12-May-26 |
| Buy* | 350 | 2,246.594p | Suspected BUY Trade |
09:32:22 - 12-May-26 |
| Buy* | 66 | 2,244.50p | Suspected BUY Trade |
08:34:05 - 12-May-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
08:23:18 - 12-May-26 |
| Unknown* | 0 | 2,242.50p | SI Trade |
08:23:05 - 12-May-26 |
| Buy* | 1 | 2,242.50p | Automatic Execution |
08:23:05 - 12-May-26 |
| Unknown* | 0 | 2,238.61834p | SI Trade Currency Conversion |
08:04:28 - 12-May-26 |
| Buy* | 800 | 2,231.764p | Suspected BUY Trade |
12:08:06 - 11-May-26 |
| Unknown* | 2 | 2,234.89026p | SI Trade Currency Conversion |
11:32:44 - 11-May-26 |
| Sell* | 3,531 | 2,231.56p | Negotiated Trade |
11:22:50 - 11-May-26 |
| Unknown* | -800 | 2,232.371p | Correction Negotiated Trade |
10:59:56 - 11-May-26 |
| Sell* | 800 | 2,232.371p | Negotiated Trade |
10:59:56 - 11-May-26 |
| Unknown* | 0 | 2,235.75532p | SI Trade Currency Conversion |
08:19:21 - 11-May-26 |
| Sell* | 44 | 2,230.00p | Automatic Execution |
08:13:19 - 11-May-26 |
| Unknown* | 0 | 2,230.00p | SI Trade |
08:13:19 - 11-May-26 |
| Unknown* | 0 | 2,236.62039p | SI Trade Currency Conversion |
08:06:04 - 11-May-26 |
| Unknown* | 0 | 2,240.51317p | SI Trade Currency Conversion |
08:04:22 - 11-May-26 |
| Unknown* | 0 | 2,240.9457p | SI Trade Currency Conversion |
08:04:22 - 11-May-26 |
| Unknown* | 0 | 2,222.77938p | SI Trade Currency Conversion |
08:04:22 - 11-May-26 |
| Unknown* | 0 | 2,240.9457p | SI Trade Currency Conversion |
08:04:22 - 11-May-26 |
| Unknown* | 3 | 2,240.51317p | Currency Conversion OTC Trade |
08:04:22 - 11-May-26 |
| Unknown* | 3 | 2,240.51317p | SI Trade Currency Conversion |
08:04:22 - 11-May-26 |
| Unknown* | 0 | 2,246.50p | SI Trade |
08:02:06 - 11-May-26 |
| Unknown* | 0 | 2,237.35725p | SI Trade Currency Conversion |
15:23:39 - 08-May-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
15:23:24 - 08-May-26 |
| Unknown* | 0 | 2,235.19388p | SI Trade Currency Conversion |
15:12:35 - 08-May-26 |
| Unknown* | 0 | 2,245.14539p | SI Trade Currency Conversion |
13:12:01 - 08-May-26 |
| Buy* | 22 | 2,243.00p | Suspected BUY Trade |
12:39:13 - 08-May-26 |
| Unknown* | 0 | 2,244.28004p | SI Trade Currency Conversion |
11:25:05 - 08-May-26 |
| Unknown* | 0 | 2,244.28004p | SI Trade Currency Conversion |
10:49:50 - 08-May-26 |
| Buy* | 175 | 2,242.00p | Automatic Execution |
09:43:06 - 08-May-26 |
| Buy* | 825 | 2,242.00p | Automatic Execution |
09:43:06 - 08-May-26 |
| Unknown* | 0 | 2,249.50p | SI Trade |
08:44:04 - 08-May-26 |
| Sell* | 190 | 2,251.00p | Automatic Execution |
08:08:31 - 08-May-26 |
| Unknown* | 0 | 2,264.18304p | SI Trade Currency Conversion |
08:00:26 - 08-May-26 |
| Sell* | 602 | 2,240.476p | Negotiated Trade |
08:00:08 - 08-May-26 |
| Unknown* | 3 | 2,241.72442p | SI Trade Currency Conversion |
15:50:44 - 07-May-26 |
| Unknown* | 7 | 2,240.42813p | SI Trade Currency Conversion |
15:47:52 - 07-May-26 |
| Sell* | 1 | 2,242.00p | Automatic Execution |
15:20:52 - 07-May-26 |
| Buy* | 3,300 | 2,245.538p | Suspected BUY Trade |
14:26:09 - 07-May-26 |
| Unknown* | 3 | 2,247.7738p | SI Trade Currency Conversion |
13:44:01 - 07-May-26 |
| Sell* | 113 | 2,242.00p | Negotiated Trade |
09:41:34 - 07-May-26 |
| Sell* | 1 | 2,242.00p | Negotiated Trade |
09:17:39 - 07-May-26 |
| Unknown* | 0 | 2,247.00p | SI Trade |
08:53:02 - 07-May-26 |
| Unknown* | 0 | 2,249.93429p | SI Trade Currency Conversion |
08:04:12 - 07-May-26 |
| Unknown* | 3 | 2,249.93429p | SI Trade Currency Conversion |
08:04:12 - 07-May-26 |
| Buy* | 189 | 2,250.00p | Automatic Execution |
16:07:21 - 06-May-26 |
| Buy* | 1 | 2,250.00p | Automatic Execution |
16:07:21 - 06-May-26 |
| Buy* | 190 | 2,250.00p | Automatic Execution |
16:07:11 - 06-May-26 |
| Buy* | 2,220 | 2,251.488p | Suspected BUY Trade |
15:57:45 - 06-May-26 |
| Sell* | 190 | 2,248.50p | Automatic Execution |
15:49:28 - 06-May-26 |
| Sell* | 82 | 2,251.50p | Automatic Execution |
15:37:16 - 06-May-26 |
| Sell* | 111 | 2,253.00p | Automatic Execution |
15:27:38 - 06-May-26 |
| Sell* | 88 | 2,247.50p | Automatic Execution |
14:49:48 - 06-May-26 |
| Sell* | 520 | 2,247.732p | Negotiated Trade |
14:44:51 - 06-May-26 |
| Sell* | 190 | 2,247.00p | Automatic Execution |
14:43:05 - 06-May-26 |
| Buy* | 2 | 2,251.50p | SI Trade |
14:34:57 - 06-May-26 |
| Sell* | 2 | 2,250.50p | SI Trade |
14:05:42 - 06-May-26 |
| Sell* | 15 | 2,250.50p | Automatic Execution |
14:05:42 - 06-May-26 |
| Sell* | 72 | 2,249.50p | Automatic Execution |
13:29:22 - 06-May-26 |
| Sell* | 352 | 2,251.50p | Automatic Execution |
13:29:22 - 06-May-26 |
| Sell* | 648 | 2,251.50p | Automatic Execution |
13:29:22 - 06-May-26 |
| Sell* | 11 | 2,252.50p | Automatic Execution |
11:55:38 - 06-May-26 |
| Unknown* | 0 | 2,260.58554p | SI Trade Currency Conversion |
10:59:43 - 06-May-26 |
| Unknown* | 0 | 2,262.31315p | SI Trade Currency Conversion |
10:15:00 - 06-May-26 |
| Unknown* | 1 | 2,259.28982p | Currency Conversion OTC Trade |
08:19:51 - 06-May-26 |
| Unknown* | 1 | 2,259.28982p | SI Trade Currency Conversion |
08:19:51 - 06-May-26 |
| Unknown* | 1 | 2,259.28982p | SI Trade Currency Conversion |
08:19:51 - 06-May-26 |
| Unknown* | 0 | 2,265.00p | SI Trade |
08:18:49 - 06-May-26 |
| Unknown* | 0 | 2,259.28982p | SI Trade Currency Conversion |
08:15:00 - 06-May-26 |
| Unknown* | 0 | 2,264.50p | SI Trade |
08:06:32 - 06-May-26 |
| Unknown* | 0 | 2,266.20029p | SI Trade Currency Conversion |
08:04:19 - 06-May-26 |
| Sell* | 25 | 2,251.50p | Uncrossing Trade |
16:35:23 - 05-May-26 |
| Sell* | 10 | 2,258.00p | Automatic Execution |
16:18:15 - 05-May-26 |
| Sell* | 40 | 2,253.203p | Negotiated Trade |
15:18:22 - 05-May-26 |
| Sell* | 476 | 2,255.50p | Negotiated Trade |
14:29:01 - 05-May-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
13:41:24 - 05-May-26 |
| Buy* | 1 | 2,266.00p | Suspected BUY Trade |
09:33:02 - 05-May-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
09:25:18 - 05-May-26 |
| Unknown* | 167 | 2,265.14683p | SI Trade Currency Conversion |
08:30:55 - 05-May-26 |
| Unknown* | 0 | 2,271.00p | SI Trade |
08:22:34 - 05-May-26 |
| Sell* | 1 | 2,256.50p | SI Trade |
08:01:15 - 05-May-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
08:01:15 - 05-May-26 |
| Sell* | 2 | 2,260.00p | Negotiated Trade |
15:49:56 - 01-May-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
15:13:22 - 01-May-26 |
| Buy* | 1 | 2,269.00p | SI Trade |
15:13:05 - 01-May-26 |
| Buy* | 1 | 2,269.00p | Automatic Execution |
15:13:05 - 01-May-26 |
| Buy* | 1 | 2,269.00p | Automatic Execution |
15:13:02 - 01-May-26 |
| Unknown* | 0 | 2,269.00p | SI Trade |
15:13:01 - 01-May-26 |
| Buy* | 20 | 2,269.00p | Automatic Execution |
15:13:01 - 01-May-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
15:07:59 - 01-May-26 |
| Buy* | 2 | 2,272.00p | Automatic Execution |
15:07:58 - 01-May-26 |
| Buy* | 1 | 2,293.50p | Automatic Execution |
08:46:02 - 01-May-26 |
| Unknown* | 1 | 2,279.44753p | SI Trade Currency Conversion |
15:13:31 - 30-Apr-26 |
| Buy* | 219 | 2,273.736p | Suspected BUY Trade |
15:09:30 - 30-Apr-26 |
| Unknown* | 0 | 2,270.35571p | SI Trade Currency Conversion |
13:58:09 - 30-Apr-26 |
| Unknown* | 2 | 2,270.35571p | SI Trade Currency Conversion |
13:58:03 - 30-Apr-26 |
| Unknown* | 2 | 2,270.35571p | SI Trade Currency Conversion |
13:58:02 - 30-Apr-26 |
| Unknown* | 5 | 2,270.35571p | SI Trade Currency Conversion |
13:58:02 - 30-Apr-26 |
| Unknown* | 4 | 2,270.78866p | SI Trade Currency Conversion |
13:57:57 - 30-Apr-26 |
| Unknown* | 3 | 2,270.78866p | SI Trade Currency Conversion |
13:57:57 - 30-Apr-26 |
| Sell* | 299 | 2,260.906p | Negotiated Trade |
12:41:35 - 30-Apr-26 |
| Buy* | 1 | 2,267.00p | Automatic Execution |
11:29:41 - 30-Apr-26 |
| Buy* | 1 | 2,267.00p | Automatic Execution |
11:29:41 - 30-Apr-26 |
| Buy* | 1 | 2,267.00p | SI Trade |
11:29:41 - 30-Apr-26 |
| Unknown* | 0 | 2,267.50p | SI Trade |
11:29:40 - 30-Apr-26 |
| Buy* | 352 | 2,266.50p | Automatic Execution |
11:06:45 - 30-Apr-26 |
| Buy* | 324 | 2,266.50p | Automatic Execution |
11:06:44 - 30-Apr-26 |