| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,869.14367p | SI Trade Currency Conversion |
15:01:11 - 10-Jul-26 |
| Unknown* | 850 | 2,856.64085p | Currency Conversion OTC Trade |
14:53:31 - 10-Jul-26 |
| Sell* | 187 | 2,853.00p | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Unknown* | 0 | 2,852.04897p | SI Trade Currency Conversion |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | 2,815.58183p | SI Trade Currency Conversion |
14:27:44 - 08-Jul-26 |
| Sell* | 2 | 2,836.50p | Negotiated Trade |
14:05:55 - 07-Jul-26 |
| Sell* | 24 | 2,839.194p | Negotiated Trade |
13:01:24 - 07-Jul-26 |
| Sell* | 108 | 2,842.50p | Automatic Execution |
12:02:37 - 07-Jul-26 |
| Unknown* | 0 | 2,854.92284p | SI Trade Currency Conversion |
09:52:03 - 07-Jul-26 |
| Unknown* | 1 | 2,855.3499p | SI Trade Currency Conversion |
09:51:53 - 07-Jul-26 |
| Unknown* | 0 | 2,851.93339p | SI Trade Currency Conversion |
09:51:43 - 07-Jul-26 |
| Unknown* | 0 | 2,849.37101p | SI Trade Currency Conversion |
08:00:31 - 07-Jul-26 |
| Sell* | 30 | 2,908.588p | Negotiated Trade |
09:28:13 - 06-Jul-26 |
| Sell* | 30 | 2,906.50p | Negotiated Trade |
09:25:10 - 06-Jul-26 |
| Unknown* | 0 | 2,915.89077p | SI Trade Currency Conversion |
08:46:01 - 06-Jul-26 |
| Unknown* | 1 | 2,915.89077p | SI Trade Currency Conversion |
08:45:05 - 06-Jul-26 |
| Unknown* | 0 | 2,915.89077p | SI Trade Currency Conversion |
08:45:04 - 06-Jul-26 |
| Sell* | 67 | 2,904.751p | Negotiated Trade |
08:40:58 - 06-Jul-26 |
| Unknown* | 0 | 2,923.60136p | SI Trade Currency Conversion |
08:00:08 - 06-Jul-26 |
| Buy* | 200 | 2,914.831p | Ordinary |
13:01:29 - 03-Jul-26 |
| Sell* | 2 | 2,895.775p | Negotiated Trade |
10:01:31 - 03-Jul-26 |
| Unknown* | 0 | 2,912.92168p | SI Trade Currency Conversion |
08:27:03 - 03-Jul-26 |
| Unknown* | 0 | 2,914.20603p | SI Trade Currency Conversion |
08:27:03 - 03-Jul-26 |
| Buy* | 181 | 2,866.00p | Automatic Execution |
15:22:08 - 02-Jul-26 |
| Buy* | 48 | 2,865.50p | Automatic Execution |
15:22:07 - 02-Jul-26 |
| Sell* | 1 | 2,832.10p | Negotiated Trade |
10:49:06 - 02-Jul-26 |
| Unknown* | 0 | 2,863.32467p | SI Trade Currency Conversion |
08:00:20 - 02-Jul-26 |
| Unknown* | 0 | 2,927.60536p | SI Trade Currency Conversion |
11:52:27 - 01-Jul-26 |
| Unknown* | 0 | 2,934.06807p | SI Trade Currency Conversion |
08:05:19 - 01-Jul-26 |
| Unknown* | 0 | 2,934.06807p | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | 2,958.30515p | SI Trade Currency Conversion |
15:53:04 - 30-Jun-26 |
| Unknown* | 184 | 2,963.90474p | SI Trade Currency Conversion |
14:34:47 - 30-Jun-26 |
| Unknown* | -184 | 0.00p | SI Trade Correction Currency Conversion |
14:34:47 - 30-Jun-26 |
| Unknown* | 184 | 0.00p | SI Trade Currency Conversion |
14:34:47 - 30-Jun-26 |
| Unknown* | 0 | 2,946.67524p | SI Trade Currency Conversion |
09:03:08 - 30-Jun-26 |
| Buy* | 3,630 | 2,936.50p | Automatic Execution |
08:25:36 - 30-Jun-26 |
| Buy* | 237 | 2,936.00p | Automatic Execution |
08:25:36 - 30-Jun-26 |
| Unknown* | 0 | 2,950.12114p | SI Trade Currency Conversion |
08:01:18 - 30-Jun-26 |
| Unknown* | 0 | 2,950.12114p | SI Trade Currency Conversion |
08:00:38 - 30-Jun-26 |
| Buy* | 9 | 2,885.00p | Automatic Execution |
15:49:23 - 29-Jun-26 |
| Buy* | 173 | 2,885.00p | Automatic Execution |
15:49:23 - 29-Jun-26 |
| Sell* | 23 | 2,921.576p | Negotiated Trade |
09:02:59 - 29-Jun-26 |
| Unknown* | 0 | 2,928.27193p | SI Trade Currency Conversion |
08:45:50 - 29-Jun-26 |
| Unknown* | 1 | 2,929.13471p | SI Trade Currency Conversion |
08:45:45 - 29-Jun-26 |
| Unknown* | 0 | 2,929.13471p | SI Trade Currency Conversion |
08:45:43 - 29-Jun-26 |
| Buy* | 1,480 | 2,924.359p | Ordinary |
08:18:45 - 29-Jun-26 |
| Unknown* | 0 | 2,927.84054p | SI Trade Currency Conversion |
08:05:10 - 29-Jun-26 |
| Unknown* | 0 | 2,927.84054p | SI Trade Currency Conversion |
08:05:10 - 29-Jun-26 |
| Unknown* | 1 | 2,928.70332p | SI Trade Currency Conversion |
08:05:05 - 29-Jun-26 |
| Unknown* | 1 | 2,928.70332p | SI Trade Currency Conversion |
08:04:52 - 29-Jun-26 |
| Sell* | 73 | 2,885.50p | Automatic Execution |
10:01:00 - 26-Jun-26 |
| Sell* | 176 | 2,886.50p | Automatic Execution |
10:00:55 - 26-Jun-26 |
| Sell* | 105 | 2,887.00p | Automatic Execution |
09:55:19 - 26-Jun-26 |
| Sell* | 379 | 2,888.50p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 500 | 2,888.50p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 199 | 2,888.50p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 173 | 2,888.50p | Automatic Execution |
09:55:06 - 26-Jun-26 |
| Sell* | 517 | 2,891.00p | Automatic Execution |
09:55:03 - 26-Jun-26 |
| Sell* | 362 | 2,891.00p | Automatic Execution |
09:55:03 - 26-Jun-26 |
| Sell* | 14 | 2,910.00p | Automatic Execution |
09:03:45 - 26-Jun-26 |
| Unknown* | 0 | 2,900.26004p | SI Trade Currency Conversion |
08:00:05 - 26-Jun-26 |
| Sell* | 28 | 2,964.00p | Automatic Execution |
15:24:27 - 25-Jun-26 |
| Sell* | 28 | 2,972.50p | Automatic Execution |
14:46:38 - 25-Jun-26 |
| Sell* | 29 | 3,003.50p | Automatic Execution |
14:38:26 - 25-Jun-26 |
| Sell* | 23 | 3,008.00p | Automatic Execution |
14:24:20 - 25-Jun-26 |
| Sell* | 33 | 3,011.00p | Automatic Execution |
14:17:53 - 25-Jun-26 |
| Sell* | 29 | 3,012.50p | Automatic Execution |
14:15:25 - 25-Jun-26 |
| Buy* | 36 | 3,015.50p | Automatic Execution |
13:51:01 - 25-Jun-26 |
| Buy* | 49 | 3,007.00p | Automatic Execution |
13:10:51 - 25-Jun-26 |
| Sell* | 31 | 3,000.00p | Automatic Execution |
12:30:20 - 25-Jun-26 |
| Buy* | 44 | 3,005.00p | Automatic Execution |
12:14:30 - 25-Jun-26 |
| Buy* | 33 | 3,004.50p | Automatic Execution |
11:47:32 - 25-Jun-26 |
| Buy* | 39 | 3,001.00p | Automatic Execution |
11:09:41 - 25-Jun-26 |
| Sell* | 31 | 2,997.00p | Automatic Execution |
10:26:37 - 25-Jun-26 |
| Buy* | 33 | 3,001.50p | Automatic Execution |
10:06:31 - 25-Jun-26 |
| Buy* | 14 | 3,006.00p | Automatic Execution |
08:57:41 - 25-Jun-26 |
| Sell* | 1,642 | 3,001.118p | Ordinary |
08:44:49 - 25-Jun-26 |
| Unknown* | 0 | 3,008.79497p | SI Trade Currency Conversion |
08:43:51 - 25-Jun-26 |
| Unknown* | 0 | 3,008.36379p | SI Trade Currency Conversion |
08:10:21 - 25-Jun-26 |
| Unknown* | 0 | 3,008.36379p | SI Trade Currency Conversion |
08:10:21 - 25-Jun-26 |
| Unknown* | 2 | 3,008.36379p | SI Trade Currency Conversion |
08:10:21 - 25-Jun-26 |
| Unknown* | 5 | 3,013.1068p | SI Trade Currency Conversion |
08:00:05 - 25-Jun-26 |
| Buy* | 326 | 2,952.00p | Suspected BUY Trade |
16:35:16 - 24-Jun-26 |
| Sell* | 232 | 2,951.50p | Automatic Execution |
16:09:19 - 24-Jun-26 |
| Sell* | 204 | 2,954.00p | Automatic Execution |
15:55:22 - 24-Jun-26 |
| Sell* | 43 | 2,955.50p | Automatic Execution |
15:55:03 - 24-Jun-26 |
| Sell* | 180 | 2,955.50p | Automatic Execution |
15:55:03 - 24-Jun-26 |
| Sell* | 179 | 2,951.00p | Automatic Execution |
15:42:41 - 24-Jun-26 |
| Sell* | 2 | 2,951.00p | Automatic Execution |
15:42:11 - 24-Jun-26 |
| Sell* | 179 | 2,941.00p | Automatic Execution |
15:16:48 - 24-Jun-26 |
| Sell* | 88 | 2,942.50p | Automatic Execution |
15:16:15 - 24-Jun-26 |
| Sell* | 179 | 2,942.50p | Automatic Execution |
15:16:01 - 24-Jun-26 |
| Sell* | 263 | 2,949.50p | Automatic Execution |
14:38:14 - 24-Jun-26 |
| Sell* | 270 | 2,941.50p | Automatic Execution |
14:24:33 - 24-Jun-26 |
| Sell* | 294 | 2,953.00p | Automatic Execution |
13:50:42 - 24-Jun-26 |
| Sell* | 287 | 2,954.50p | Automatic Execution |
13:49:18 - 24-Jun-26 |
| Buy* | 336 | 2,959.50p | Automatic Execution |
13:40:55 - 24-Jun-26 |
| Buy* | 278 | 2,964.00p | Automatic Execution |
13:23:23 - 24-Jun-26 |
| Buy* | 432 | 2,961.50p | Automatic Execution |
12:53:15 - 24-Jun-26 |
| Sell* | 110 | 2,947.00p | Automatic Execution |
12:17:33 - 24-Jun-26 |
| Sell* | 290 | 2,949.00p | Automatic Execution |
12:17:33 - 24-Jun-26 |
| Buy* | 27 | 2,956.00p | Automatic Execution |
12:10:25 - 24-Jun-26 |
| Buy* | 102 | 2,956.00p | Automatic Execution |
12:10:25 - 24-Jun-26 |
| Buy* | 153 | 2,955.50p | Automatic Execution |
12:10:25 - 24-Jun-26 |
| Buy* | 292 | 2,957.00p | Automatic Execution |
11:46:55 - 24-Jun-26 |
| Buy* | 124 | 2,950.00p | Automatic Execution |
10:56:45 - 24-Jun-26 |
| Unknown* | 0 | 2,962.19776p | SI Trade Currency Conversion |
08:01:02 - 24-Jun-26 |
| Unknown* | 0 | 2,928.27193p | SI Trade Currency Conversion |
13:53:34 - 23-Jun-26 |
| Unknown* | 0 | 2,928.70332p | SI Trade Currency Conversion |
11:56:37 - 23-Jun-26 |
| Unknown* | 4 | 2,934.31138p | SI Trade Currency Conversion |
11:33:55 - 23-Jun-26 |
| Unknown* | 0 | 2,934.74277p | SI Trade Currency Conversion |
11:33:54 - 23-Jun-26 |
| Unknown* | 1 | 2,934.74277p | SI Trade Currency Conversion |
11:30:06 - 23-Jun-26 |
| Unknown* | 30 | 2,941.97238p | Currency Conversion OTC Trade |
11:03:45 - 23-Jun-26 |
| Unknown* | 0 | 2,943.37056p | SI Trade Currency Conversion |
10:59:41 - 23-Jun-26 |
| Buy* | 8 | 2,933.475p | Suspected BUY Trade |
10:10:52 - 23-Jun-26 |
| Unknown* | 0 | 2,920.9383p | SI Trade Currency Conversion |
08:00:03 - 23-Jun-26 |
| Unknown* | 0 | 3,115.18p | SI Trade Currency Conversion |
14:36:44 - 22-Jun-26 |
| Sell* | 2 | 3,082.00p | Negotiated Trade |
14:05:11 - 22-Jun-26 |
| Unknown* | 0 | 3,081.80462p | SI Trade Currency Conversion |
08:58:04 - 22-Jun-26 |
| Unknown* | 1 | 3,081.80462p | SI Trade Currency Conversion |
08:54:00 - 22-Jun-26 |
| Buy* | 648 | 3,081.918p | Suspected BUY Trade |
08:52:20 - 22-Jun-26 |
| Unknown* | 1 | 3,082.67151p | SI Trade Currency Conversion |
08:50:47 - 22-Jun-26 |
| Unknown* | 0 | 3,073.13569p | SI Trade Currency Conversion |
08:17:53 - 22-Jun-26 |
| Buy* | 174 | 3,074.00p | Automatic Execution |
08:10:00 - 22-Jun-26 |
| Buy* | 173 | 3,036.00p | Automatic Execution |
11:43:55 - 19-Jun-26 |
| Buy* | 211 | 3,035.50p | Automatic Execution |
11:43:40 - 19-Jun-26 |
| Buy* | 173 | 3,041.00p | Automatic Execution |
10:50:40 - 19-Jun-26 |
| Buy* | 422 | 3,040.50p | Automatic Execution |
10:47:30 - 19-Jun-26 |
| Unknown* | 1 | 3,054.64192p | SI Trade Currency Conversion |
09:12:55 - 19-Jun-26 |
| Buy* | 800 | 3,061.178p | Ordinary |
15:29:28 - 18-Jun-26 |
| Buy* | 191 | 3,053.50p | Automatic Execution |
15:19:46 - 18-Jun-26 |
| Unknown* | 2 | 3,042.42996p | SI Trade Currency Conversion |
14:11:23 - 18-Jun-26 |
| Unknown* | 4 | 3,042.42996p | SI Trade Currency Conversion |
14:11:19 - 18-Jun-26 |
| Unknown* | 0 | 3,040.69934p | SI Trade Currency Conversion |
13:54:10 - 18-Jun-26 |
| Unknown* | 2 | 3,040.69934p | SI Trade Currency Conversion |
13:54:00 - 18-Jun-26 |
| Unknown* | 0 | 3,030.74827p | SI Trade Currency Conversion |
09:44:32 - 18-Jun-26 |
| Buy* | 175 | 3,020.50p | Automatic Execution |
08:23:46 - 18-Jun-26 |
| Buy* | 175 | 3,019.00p | Automatic Execution |
08:18:36 - 18-Jun-26 |
| Sell* | 76 | 3,020.50p | Automatic Execution |
08:09:30 - 18-Jun-26 |
| Unknown* | 0 | 3,026.42173p | SI Trade Currency Conversion |
08:05:12 - 18-Jun-26 |
| Buy* | 335 | 2,978.93p | Ordinary |
14:28:16 - 17-Jun-26 |
| Sell* | 169 | 2,974.346p | Negotiated Trade |
14:22:46 - 17-Jun-26 |
| Sell* | 2 | 2,977.50p | Negotiated Trade |
14:04:10 - 17-Jun-26 |
| Buy* | 423 | 2,975.279p | Ordinary |
12:35:05 - 17-Jun-26 |
| Buy* | 318 | 2,983.683p | Ordinary |
10:00:12 - 17-Jun-26 |
| Buy* | 676 | 2,975.894p | Ordinary |
15:09:28 - 16-Jun-26 |
| Buy* | 33 | 2,972.634p | Ordinary |
13:34:44 - 16-Jun-26 |
| Buy* | 50 | 2,963.338p | Ordinary |
08:49:27 - 16-Jun-26 |
| Unknown* | 0 | 2,969.81797p | SI Trade Currency Conversion |
08:20:44 - 16-Jun-26 |
| Buy* | 14 | 2,969.073p | Suspected BUY Trade |
08:07:37 - 16-Jun-26 |
| Unknown* | 0 | 2,968.5213p | SI Trade Currency Conversion |
08:05:07 - 16-Jun-26 |
| Buy* | 252 | 2,971.575p | Ordinary |
15:59:38 - 15-Jun-26 |
| Unknown* | 0 | 2,967.25873p | SI Trade Currency Conversion |
15:26:37 - 15-Jun-26 |
| Sell* | 7 | 2,966.00p | Automatic Execution |
14:49:57 - 15-Jun-26 |
| Buy* | 20 | 2,976.50p | Suspected BUY Trade |
14:03:06 - 15-Jun-26 |
| Unknown* | 17 | 2,948.27103p | SI Trade Currency Conversion |
08:00:58 - 15-Jun-26 |
| Sell* | 71 | 2,863.50p | Negotiated Trade |
14:03:00 - 12-Jun-26 |
| Unknown* | 12 | 2,882.40766p | SI Trade Currency Conversion |
09:21:22 - 12-Jun-26 |
| Unknown* | 12 | 2,882.83903p | SI Trade Currency Conversion |
09:21:16 - 12-Jun-26 |
| Unknown* | 12 | 2,881.11355p | SI Trade Currency Conversion |
09:21:12 - 12-Jun-26 |
| Unknown* | 12 | 2,881.97629p | SI Trade Currency Conversion |
09:21:11 - 12-Jun-26 |
| Unknown* | 1 | 2,882.83903p | SI Trade Currency Conversion |
09:21:04 - 12-Jun-26 |
| Unknown* | 1 | 2,878.52534p | SI Trade Currency Conversion |
09:21:00 - 12-Jun-26 |
| Unknown* | 1 | 2,878.09397p | SI Trade Currency Conversion |
09:20:59 - 12-Jun-26 |
| Unknown* | 1 | 2,881.54492p | SI Trade Currency Conversion |
09:20:58 - 12-Jun-26 |
| Unknown* | 1 | 2,882.40766p | SI Trade Currency Conversion |
09:20:34 - 12-Jun-26 |
| Unknown* | 0 | 2,882.83903p | SI Trade Currency Conversion |
09:20:33 - 12-Jun-26 |
| Unknown* | 0 | 2,853.50594p | SI Trade Currency Conversion |
08:17:10 - 12-Jun-26 |
| Unknown* | 0 | 2,855.66278p | SI Trade Currency Conversion |
08:17:09 - 12-Jun-26 |
| Unknown* | 0 | 2,820.225p | SI Trade Currency Conversion |
14:54:09 - 11-Jun-26 |
| Sell* | 188 | 2,806.00p | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Unknown* | 139 | 2,819.79344p | SI Trade Currency Conversion |
11:26:03 - 11-Jun-26 |
| Unknown* | -139 | 0.00p | SI Trade Correction Currency Conversion |
11:26:03 - 11-Jun-26 |
| Unknown* | 139 | 0.00p | SI Trade Currency Conversion |
11:26:03 - 11-Jun-26 |
| Unknown* | 0 | 2,799.94182p | SI Trade Currency Conversion |
08:08:26 - 11-Jun-26 |
| Unknown* | 0 | 2,824.79327p | SI Trade Currency Conversion |
15:54:22 - 10-Jun-26 |
| Buy* | 714 | 2,797.344p | Ordinary |
14:27:02 - 10-Jun-26 |
| Unknown* | 0 | 2,799.77601p | SI Trade Currency Conversion |
14:01:18 - 10-Jun-26 |
| Sell* | 40 | 2,774.00p | Automatic Execution |
10:51:38 - 10-Jun-26 |
| Unknown* | 0 | 2,804.08933p | SI Trade Currency Conversion |
09:38:44 - 10-Jun-26 |
| Unknown* | 0 | 2,804.08933p | SI Trade Currency Conversion |
09:38:39 - 10-Jun-26 |
| Sell* | 400 | 2,804.50p | Uncrossing Trade |
08:00:00 - 10-Jun-26 |
| Sell* | 18 | 2,800.50p | Negotiated Trade |
16:26:36 - 09-Jun-26 |
| Buy* | 189 | 2,827.00p | Automatic Execution |
16:04:34 - 09-Jun-26 |
| Buy* | 1,629 | 2,847.50p | Automatic Execution |
15:26:14 - 09-Jun-26 |
| Buy* | 1,325 | 2,875.50p | Automatic Execution |
13:59:51 - 09-Jun-26 |
| Sell* | 347 | 2,875.00p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Unknown* | 0 | 2,876.03846p | SI Trade Currency Conversion |
08:36:31 - 09-Jun-26 |
| Unknown* | 0 | 2,890.30195p | SI Trade Currency Conversion |
08:10:21 - 09-Jun-26 |
| Unknown* | 0 | 2,893.32754p | SI Trade Currency Conversion |
08:00:04 - 09-Jun-26 |
| Unknown* | 0 | 2,815.17166p | SI Trade Currency Conversion |
12:14:06 - 08-Jun-26 |
| Unknown* | 0 | 2,816.46818p | SI Trade Currency Conversion |
12:14:06 - 08-Jun-26 |
| Unknown* | 0 | 2,798.31694p | SI Trade Currency Conversion |
09:55:19 - 08-Jun-26 |
| Unknown* | 0 | 2,786.21611p | SI Trade Currency Conversion |
08:04:55 - 08-Jun-26 |
| Unknown* | 1 | 2,786.21611p | SI Trade Currency Conversion |
08:04:55 - 08-Jun-26 |
| Unknown* | 1 | 2,786.21611p | SI Trade Currency Conversion |
08:04:55 - 08-Jun-26 |
| Unknown* | 1 | 2,786.21611p | SI Trade Currency Conversion |
08:04:55 - 08-Jun-26 |
| Sell* | 31 | 2,772.015p | Negotiated Trade |
08:02:45 - 08-Jun-26 |
| Unknown* | 0 | 2,797.02042p | SI Trade Currency Conversion |
08:00:38 - 08-Jun-26 |
| Unknown* | 0 | 2,797.02042p | SI Trade Currency Conversion |
08:00:38 - 08-Jun-26 |