| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,933.34416p | SI Trade Currency Conversion |
09:19:54 - 28-Sep-26 |
| Unknown* | 0 | 2,945.81184p | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 2,945.81184p | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Sell* | 526 | 2,947.00p | Automatic Execution |
16:22:55 - 25-Sep-26 |
| Unknown* | 0 | 2,931.78861p | SI Trade Currency Conversion |
08:00:17 - 24-Sep-26 |
| Buy* | 47 | 2,956.016p | Suspected BUY Trade |
11:24:53 - 23-Sep-26 |
| Unknown* | 0 | 2,975.73915p | SI Trade Currency Conversion |
08:00:22 - 23-Sep-26 |
| Unknown* | 0 | 2,919.84164p | SI Trade Currency Conversion |
10:22:14 - 22-Sep-26 |
| Unknown* | 0 | 2,915.98339p | SI Trade Currency Conversion |
10:14:47 - 22-Sep-26 |
| Unknown* | 0 | 2,944.70595p | SI Trade Currency Conversion |
08:00:07 - 22-Sep-26 |
| Unknown* | 832 | 2,833.06321p | Currency Conversion OTC Trade |
15:34:13 - 17-Sep-26 |
| Unknown* | 0 | 2,819.69526p | SI Trade Currency Conversion |
09:19:19 - 17-Sep-26 |
| Unknown* | 0 | 2,837.69058p | SI Trade Currency Conversion |
08:00:20 - 17-Sep-26 |
| Unknown* | 0 | 2,825.26524p | SI Trade Currency Conversion |
08:00:04 - 17-Sep-26 |
| Unknown* | 0 | 2,784.3624p | SI Trade Currency Conversion |
12:59:45 - 16-Sep-26 |
| Unknown* | 0 | 2,777.9409p | SI Trade Currency Conversion |
10:13:19 - 16-Sep-26 |
| Unknown* | 0 | 2,785.2186p | SI Trade Currency Conversion |
08:06:20 - 16-Sep-26 |
| Sell* | 168 | 2,775.00p | Negotiated Trade |
08:00:25 - 16-Sep-26 |
| Unknown* | 2 | 2,765.79917p | SI Trade Currency Conversion |
08:17:59 - 15-Sep-26 |
| Unknown* | 0 | 2,798.30779p | SI Trade Currency Conversion |
08:00:09 - 15-Sep-26 |
| Unknown* | 0 | 2,806.30015p | SI Trade Currency Conversion |
08:00:09 - 11-Sep-26 |
| Buy* | 161 | 2,774.00p | Suspected BUY Trade |
15:11:41 - 10-Sep-26 |
| Unknown* | 0 | 2,798.28075p | SI Trade Currency Conversion |
08:00:19 - 10-Sep-26 |
| Unknown* | 0 | 2,791.11354p | SI Trade Currency Conversion |
14:37:17 - 09-Sep-26 |
| Unknown* | 0 | 2,790.255p | SI Trade Currency Conversion |
14:37:15 - 09-Sep-26 |
| Unknown* | 0 | 2,823.30879p | SI Trade Currency Conversion |
08:00:13 - 09-Sep-26 |
| Sell* | 519 | 2,788.50p | Negotiated Trade |
15:18:57 - 08-Sep-26 |
| Buy* | 174 | 2,807.50p | Automatic Execution |
16:00:14 - 04-Sep-26 |
| Buy* | 77 | 2,807.50p | Automatic Execution |
15:49:35 - 04-Sep-26 |
| Unknown* | 651 | 2,813.74472p | Currency Conversion OTC Trade |
14:53:49 - 04-Sep-26 |
| Unknown* | 109 | 2,810.05068p | SI Trade Currency Conversion |
11:41:28 - 04-Sep-26 |
| Unknown* | 1 | 2,803.17804p | SI Trade Currency Conversion |
08:04:58 - 04-Sep-26 |
| Unknown* | 0 | 2,803.96116p | SI Trade Currency Conversion |
08:00:24 - 03-Sep-26 |
| Buy* | 178 | 2,772.50p | Automatic Execution |
14:26:25 - 02-Sep-26 |
| Buy* | 309 | 2,772.00p | Automatic Execution |
14:26:24 - 02-Sep-26 |
| Unknown* | 0 | 2,762.10413p | SI Trade Currency Conversion |
11:25:46 - 02-Sep-26 |
| Unknown* | 0 | 2,770.25067p | SI Trade Currency Conversion |
08:28:46 - 02-Sep-26 |
| Buy* | 509 | 2,778.00p | Automatic Execution |
09:54:04 - 01-Sep-26 |
| Buy* | 283 | 2,777.50p | Automatic Execution |
09:54:04 - 01-Sep-26 |
| Buy* | 189 | 2,777.50p | Automatic Execution |
09:54:04 - 01-Sep-26 |
| Buy* | 981 | 2,779.50p | Suspected BUY Trade |
09:39:39 - 01-Sep-26 |
| Unknown* | 0 | 2,819.17066p | SI Trade Currency Conversion |
08:00:10 - 01-Sep-26 |
| Unknown* | 0 | 2,756.95098p | SI Trade Currency Conversion |
09:43:34 - 26-Aug-26 |
| Unknown* | 2 | 2,758.7682p | SI Trade Currency Conversion |
15:40:17 - 25-Aug-26 |
| Unknown* | 10 | 2,758.7682p | SI Trade Currency Conversion |
15:40:12 - 25-Aug-26 |
| Unknown* | 10 | 2,758.7682p | SI Trade Currency Conversion |
15:39:56 - 25-Aug-26 |
| Unknown* | 10 | 2,758.7682p | SI Trade Currency Conversion |
15:39:27 - 25-Aug-26 |
| Unknown* | 11 | 2,758.7682p | SI Trade Currency Conversion |
15:39:25 - 25-Aug-26 |
| Unknown* | 44 | 2,757.91277p | SI Trade Currency Conversion |
15:39:23 - 25-Aug-26 |
| Unknown* | 44 | 2,757.05734p | SI Trade Currency Conversion |
15:38:38 - 25-Aug-26 |
| Unknown* | 44 | 2,757.05734p | SI Trade Currency Conversion |
15:37:53 - 25-Aug-26 |
| Unknown* | 1 | 2,757.05734p | SI Trade Currency Conversion |
15:36:52 - 25-Aug-26 |
| Unknown* | 1 | 2,757.05734p | SI Trade Currency Conversion |
15:36:50 - 25-Aug-26 |
| Unknown* | 1 | 2,757.05734p | SI Trade Currency Conversion |
15:36:48 - 25-Aug-26 |
| Unknown* | 1 | 2,757.05734p | SI Trade Currency Conversion |
15:36:45 - 25-Aug-26 |
| Unknown* | 1 | 2,757.05734p | SI Trade Currency Conversion |
15:36:39 - 25-Aug-26 |
| Unknown* | 1 | 2,757.05734p | SI Trade Currency Conversion |
15:36:37 - 25-Aug-26 |
| Unknown* | 0 | 2,757.05734p | SI Trade Currency Conversion |
09:21:57 - 25-Aug-26 |
| Unknown* | 1 | 2,731.23753p | SI Trade Currency Conversion |
15:20:21 - 24-Aug-26 |
| Buy* | 37 | 2,765.982p | Suspected BUY Trade |
09:44:34 - 21-Aug-26 |
| Unknown* | 0 | 2,761.72117p | SI Trade Currency Conversion |
09:36:42 - 21-Aug-26 |
| Unknown* | 4,300 | 2,766.86324p | Currency Conversion OTC Trade |
09:06:54 - 21-Aug-26 |
| Unknown* | 0 | 2,766.86324p | SI Trade Currency Conversion |
08:04:52 - 21-Aug-26 |
| Unknown* | 0 | 2,790.40757p | SI Trade Currency Conversion |
08:06:17 - 20-Aug-26 |
| Unknown* | 0 | 2,796.84202p | SI Trade Currency Conversion |
08:05:09 - 20-Aug-26 |
| Unknown* | 0 | 2,796.84202p | SI Trade Currency Conversion |
08:05:08 - 20-Aug-26 |
| Unknown* | 0 | 2,797.27098p | SI Trade Currency Conversion |
08:05:08 - 20-Aug-26 |
| Unknown* | 0 | 2,819.32991p | SI Trade Currency Conversion |
09:38:10 - 19-Aug-26 |
| Unknown* | 0 | 2,819.32991p | SI Trade Currency Conversion |
08:04:53 - 19-Aug-26 |
| Unknown* | 0 | 2,819.75766p | SI Trade Currency Conversion |
08:04:53 - 19-Aug-26 |
| Buy* | 142 | 2,830.00p | Automatic Execution |
15:08:12 - 18-Aug-26 |
| Buy* | 3,662 | 2,882.50p | Automatic Execution |
08:00:09 - 17-Aug-26 |
| Unknown* | 0 | 2,874.20406p | SI Trade Currency Conversion |
14:38:41 - 14-Aug-26 |
| Unknown* | 0 | 2,872.49424p | SI Trade Currency Conversion |
14:38:38 - 14-Aug-26 |
| Unknown* | 0 | 2,884.46297p | SI Trade Currency Conversion |
10:38:00 - 14-Aug-26 |
| Unknown* | 0 | 2,881.47078p | SI Trade Currency Conversion |
09:50:23 - 14-Aug-26 |
| Unknown* | 0 | 2,885.74533p | SI Trade Currency Conversion |
08:04:56 - 14-Aug-26 |
| Unknown* | 1 | 2,885.74533p | SI Trade Currency Conversion |
08:04:55 - 14-Aug-26 |
| Unknown* | 0 | 2,904.98078p | SI Trade Currency Conversion |
08:00:19 - 14-Aug-26 |
| Unknown* | 0 | 2,869.16375p | SI Trade Currency Conversion |
08:00:17 - 13-Aug-26 |
| Buy* | 309 | 2,856.00p | Automatic Execution |
14:25:05 - 12-Aug-26 |
| Unknown* | 0 | 2,840.36608p | SI Trade Currency Conversion |
08:29:41 - 12-Aug-26 |
| Unknown* | 1 | 2,840.36608p | SI Trade Currency Conversion |
08:29:30 - 12-Aug-26 |
| Unknown* | 1 | 2,840.36608p | SI Trade Currency Conversion |
08:29:20 - 12-Aug-26 |
| Unknown* | 1 | 2,838.23079p | SI Trade Currency Conversion |
08:29:09 - 12-Aug-26 |
| Unknown* | 1 | 2,840.36608p | SI Trade Currency Conversion |
08:29:09 - 12-Aug-26 |
| Unknown* | 1 | 2,840.36608p | SI Trade Currency Conversion |
08:28:58 - 12-Aug-26 |
| Unknown* | 1 | 2,840.36608p | SI Trade Currency Conversion |
08:28:48 - 12-Aug-26 |
| Unknown* | 0 | 2,838.65785p | SI Trade Currency Conversion |
08:28:38 - 12-Aug-26 |
| Buy* | 309 | 2,847.50p | Automatic Execution |
08:24:48 - 07-Aug-26 |
| Unknown* | 2,011 | 2,839.21111p | Currency Conversion OTC Trade |
14:55:45 - 06-Aug-26 |
| Unknown* | 0 | 2,837.83831p | SI Trade Currency Conversion |
08:05:01 - 06-Aug-26 |
| Unknown* | 0 | 2,864.07455p | SI Trade Currency Conversion |
12:47:58 - 05-Aug-26 |
| Buy* | 309 | 2,816.00p | Automatic Execution |
12:50:29 - 04-Aug-26 |
| Buy* | 309 | 2,813.50p | Automatic Execution |
12:47:37 - 04-Aug-26 |
| Unknown* | 0 | 2,745.8766p | SI Trade Currency Conversion |
08:02:05 - 03-Aug-26 |
| Unknown* | 0 | 2,745.8766p | SI Trade Currency Conversion |
08:02:05 - 03-Aug-26 |
| Unknown* | 0 | 2,673.13639p | SI Trade Currency Conversion |
08:00:26 - 30-Jul-26 |
| Unknown* | 0 | 2,735.06796p | SI Trade Currency Conversion |
09:38:47 - 28-Jul-26 |
| Unknown* | 2 | 2,815.86602p | SI Trade Currency Conversion |
10:59:27 - 24-Jul-26 |
| Unknown* | 5 | 2,776.97048p | SI Trade Currency Conversion |
08:00:24 - 24-Jul-26 |
| Sell* | 80 | 2,792.00p | Automatic Execution |
16:14:13 - 23-Jul-26 |
| Sell* | 186 | 2,811.00p | Automatic Execution |
15:09:42 - 23-Jul-26 |
| Unknown* | 90,000 | 2,800.77405p | Currency Conversion OTC Trade |
14:22:05 - 23-Jul-26 |
| Unknown* | 0 | 2,802.9639p | SI Trade Currency Conversion |
12:05:13 - 21-Jul-26 |
| Unknown* | 0 | 2,803.38859p | SI Trade Currency Conversion |
09:31:47 - 21-Jul-26 |
| Unknown* | 0 | 2,819.10218p | SI Trade Currency Conversion |
08:01:14 - 21-Jul-26 |
| Unknown* | 5 | 2,819.10218p | SI Trade Currency Conversion |
08:01:14 - 21-Jul-26 |
| Unknown* | 67 | 2,811.31547p | SI Trade Currency Conversion |
14:41:20 - 20-Jul-26 |
| Unknown* | 2 | 2,810.46548p | SI Trade Currency Conversion |
14:41:18 - 20-Jul-26 |
| Unknown* | 145 | 2,791.76588p | SI Trade Currency Conversion |
13:48:03 - 20-Jul-26 |
| Unknown* | 148 | 2,791.76588p | SI Trade Currency Conversion |
13:48:01 - 20-Jul-26 |
| Unknown* | 148 | 2,791.76588p | SI Trade Currency Conversion |
13:47:59 - 20-Jul-26 |
| Unknown* | 148 | 2,791.76588p | SI Trade Currency Conversion |
13:47:57 - 20-Jul-26 |
| Unknown* | 6 | 2,790.9159p | SI Trade Currency Conversion |
13:47:27 - 20-Jul-26 |
| Unknown* | 6 | 2,790.9159p | SI Trade Currency Conversion |
13:47:25 - 20-Jul-26 |
| Unknown* | 6 | 2,790.9159p | SI Trade Currency Conversion |
13:47:23 - 20-Jul-26 |
| Unknown* | 6 | 2,790.9159p | SI Trade Currency Conversion |
13:47:21 - 20-Jul-26 |
| Unknown* | 6 | 2,790.9159p | SI Trade Currency Conversion |
13:47:19 - 20-Jul-26 |
| Unknown* | 1 | 2,790.49091p | SI Trade Currency Conversion |
13:47:17 - 20-Jul-26 |
| Unknown* | 4 | 2,775.19123p | SI Trade Currency Conversion |
09:14:08 - 20-Jul-26 |
| Unknown* | 6 | 2,774.76624p | SI Trade Currency Conversion |
09:14:06 - 20-Jul-26 |
| Unknown* | 6 | 2,774.76624p | SI Trade Currency Conversion |
09:14:04 - 20-Jul-26 |
| Unknown* | 6 | 2,774.76624p | SI Trade Currency Conversion |
09:14:02 - 20-Jul-26 |
| Unknown* | 6 | 2,774.76624p | SI Trade Currency Conversion |
09:14:00 - 20-Jul-26 |
| Unknown* | 6 | 2,774.76624p | SI Trade Currency Conversion |
09:13:58 - 20-Jul-26 |
| Unknown* | 6 | 2,774.76624p | SI Trade Currency Conversion |
09:13:56 - 20-Jul-26 |
| Unknown* | 1 | 2,774.34125p | SI Trade Currency Conversion |
09:13:56 - 20-Jul-26 |
| Buy* | 106 | 2,764.50p | Automatic Execution |
15:53:56 - 17-Jul-26 |
| Buy* | 59 | 2,766.00p | Automatic Execution |
15:48:50 - 17-Jul-26 |
| Buy* | 1 | 2,823.50p | Automatic Execution |
16:19:40 - 07-Jul-26 |
| Buy* | 2 | 2,823.50p | Automatic Execution |
16:19:34 - 07-Jul-26 |
| Buy* | 4 | 2,823.50p | Automatic Execution |
16:19:31 - 07-Jul-26 |
| Buy* | 50 | 2,898.00p | Automatic Execution |
16:18:20 - 06-Jul-26 |
| Buy* | 99 | 2,899.00p | Automatic Execution |
16:18:12 - 06-Jul-26 |
| Unknown* | 4,600 | 2,864.11611p | Currency Conversion OTC Trade |
09:59:30 - 03-Jul-26 |
| Unknown* | 4,600 | 2,864.11611p | SI Trade Currency Conversion |
09:59:30 - 03-Jul-26 |
| Sell* | 12 | 2,939.00p | Automatic Execution |
11:35:58 - 30-Jun-26 |
| Unknown* | 2,791 | 2,941.50639p | Currency Conversion OTC Trade |
11:13:30 - 30-Jun-26 |
| Sell* | 527 | 2,940.00p | Automatic Execution |
11:13:30 - 30-Jun-26 |
| Sell* | 95 | 2,909.00p | Automatic Execution |
15:13:13 - 23-Jun-26 |
| Buy* | 1 | 2,929.50p | Automatic Execution |
16:18:16 - 22-Jun-26 |
| Buy* | 4 | 2,929.50p | Automatic Execution |
16:18:14 - 22-Jun-26 |
| Sell* | 233 | 2,957.50p | Automatic Execution |
15:05:39 - 22-Jun-26 |
| Sell* | 178 | 2,957.50p | Automatic Execution |
15:05:39 - 22-Jun-26 |
| Sell* | 511 | 2,960.00p | Automatic Execution |
15:04:49 - 22-Jun-26 |
| Sell* | 411 | 2,961.50p | Automatic Execution |
15:03:09 - 22-Jun-26 |
| Sell* | 411 | 2,962.50p | Automatic Execution |
15:01:28 - 22-Jun-26 |
| Sell* | 178 | 2,957.50p | Automatic Execution |
14:39:46 - 22-Jun-26 |
| Sell* | 178 | 2,957.00p | Automatic Execution |
14:37:41 - 22-Jun-26 |
| Sell* | 178 | 2,949.50p | Automatic Execution |
14:27:13 - 22-Jun-26 |
| Sell* | 178 | 2,949.00p | Automatic Execution |
14:26:58 - 22-Jun-26 |
| Sell* | 178 | 2,947.00p | Automatic Execution |
14:19:35 - 22-Jun-26 |
| Sell* | 87 | 2,946.00p | Automatic Execution |
14:19:33 - 22-Jun-26 |
| Sell* | 46 | 2,946.00p | Automatic Execution |
14:11:03 - 22-Jun-26 |
| Sell* | 161 | 2,946.50p | Automatic Execution |
14:08:03 - 22-Jun-26 |
| Sell* | 511 | 2,944.50p | Automatic Execution |
13:50:03 - 22-Jun-26 |
| Sell* | 362 | 2,946.50p | Automatic Execution |
13:40:03 - 22-Jun-26 |
| Sell* | 178 | 2,948.00p | Automatic Execution |
13:38:03 - 22-Jun-26 |
| Sell* | 152 | 2,949.00p | Automatic Execution |
13:37:03 - 22-Jun-26 |
| Unknown* | 0 | 2,922.70545p | SI Trade Currency Conversion |
10:08:23 - 16-Jun-26 |
| Buy* | 200 | 2,854.50p | Automatic Execution |
15:22:05 - 12-Jun-26 |
| Unknown* | 1,178 | 2,852.16006p | Currency Conversion OTC Trade |
09:37:24 - 12-Jun-26 |
| Buy* | 309 | 2,883.00p | Automatic Execution |
08:51:44 - 08-Jun-26 |
| Buy* | 309 | 2,882.00p | Automatic Execution |
08:48:46 - 08-Jun-26 |
| Buy* | 1 | 2,945.50p | Automatic Execution |
16:18:22 - 01-Jun-26 |
| Buy* | 3 | 2,945.50p | Automatic Execution |
16:18:20 - 01-Jun-26 |
| Buy* | 12 | 2,945.50p | Automatic Execution |
16:18:18 - 01-Jun-26 |
| Buy* | 49 | 2,945.50p | Automatic Execution |
16:18:16 - 01-Jun-26 |
| Buy* | 309 | 2,950.50p | Automatic Execution |
10:05:11 - 01-Jun-26 |
| Buy* | 309 | 2,950.50p | Automatic Execution |
10:05:10 - 01-Jun-26 |
| Buy* | 179 | 2,951.50p | Automatic Execution |
10:05:06 - 01-Jun-26 |
| Sell* | 119 | 2,947.00p | Automatic Execution |
09:55:19 - 01-Jun-26 |
| Sell* | 119 | 2,946.50p | Automatic Execution |
09:55:16 - 01-Jun-26 |
| Sell* | 309 | 2,946.00p | Automatic Execution |
09:46:19 - 01-Jun-26 |
| Sell* | 182 | 2,910.50p | Automatic Execution |
08:56:14 - 26-May-26 |
| Sell* | 182 | 2,910.00p | Automatic Execution |
08:31:39 - 26-May-26 |
| Sell* | 182 | 2,911.00p | Automatic Execution |
08:13:05 - 26-May-26 |
| Sell* | 182 | 2,912.50p | Automatic Execution |
08:08:23 - 26-May-26 |
| Unknown* | 0 | 2,860.55226p | SI Trade Currency Conversion |
16:26:10 - 19-May-26 |
| Unknown* | 0 | 2,866.62746p | SI Trade Currency Conversion |
16:26:10 - 19-May-26 |
| Unknown* | 0 | 2,912.69378p | SI Trade Currency Conversion |
12:36:29 - 18-May-26 |
| Buy* | 532 | 2,925.50p | Automatic Execution |
16:18:22 - 15-May-26 |
| Unknown* | 538 | 2,918.92143p | Currency Conversion OTC Trade |
09:31:17 - 15-May-26 |
| Unknown* | 3,660 | 2,835.93603p | Currency Conversion OTC Trade |
12:47:33 - 11-May-26 |
| Unknown* | 1 | 2,841.29942p | SI Trade Currency Conversion |
07:31:53 - 11-May-26 |
| Unknown* | 1 | 2,841.29942p | SI Trade Currency Conversion |
07:31:53 - 11-May-26 |
| Unknown* | 2 | 2,841.29942p | SI Trade Currency Conversion |
07:31:52 - 11-May-26 |
| Unknown* | 2 | 2,841.29942p | SI Trade Currency Conversion |
07:31:52 - 11-May-26 |
| Sell* | 208 | 2,770.50p | Automatic Execution |
16:25:40 - 01-May-26 |
| Sell* | 536 | 2,770.50p | Automatic Execution |
16:25:40 - 01-May-26 |
| Sell* | 744 | 2,764.00p | Negotiated Trade |
10:06:47 - 01-May-26 |
| Unknown* | 0 | 2,756.11832p | SI Trade Currency Conversion |
10:42:37 - 30-Apr-26 |
| Unknown* | 0 | 2,758.28304p | SI Trade Currency Conversion |
08:08:40 - 30-Apr-26 |
| Unknown* | 0 | 2,758.71598p | SI Trade Currency Conversion |
08:08:40 - 30-Apr-26 |
| Unknown* | 0 | 2,755.58838p | SI Trade Currency Conversion |
16:01:31 - 29-Apr-26 |
| Unknown* | 1 | 2,755.58838p | SI Trade Currency Conversion |
16:01:06 - 29-Apr-26 |
| Unknown* | 1 | 2,755.58838p | SI Trade Currency Conversion |
15:59:09 - 29-Apr-26 |
| Unknown* | 0 | 2,755.58838p | SI Trade Currency Conversion |
15:58:24 - 29-Apr-26 |
| Unknown* | 0 | 2,760.35359p | SI Trade Currency Conversion |
08:58:59 - 29-Apr-26 |