| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,027.79988p | SI Trade Currency Conversion |
11:42:50 - 20-May-26 |
| Unknown* | 1 | 2,027.79988p | SI Trade Currency Conversion |
11:42:26 - 20-May-26 |
| Unknown* | 0 | 2,027.79988p | SI Trade Currency Conversion |
11:42:20 - 20-May-26 |
| Unknown* | 1 | 2,027.79988p | SI Trade Currency Conversion |
11:42:06 - 20-May-26 |
| Sell* | 512 | 2,030.50p | Automatic Execution |
09:49:23 - 20-May-26 |
| Sell* | 1,857 | 2,031.00p | Automatic Execution |
09:49:23 - 20-May-26 |
| Sell* | 512 | 2,028.00p | Automatic Execution |
08:13:15 - 20-May-26 |
| Sell* | 1,857 | 2,028.50p | Automatic Execution |
08:13:15 - 20-May-26 |
| Buy* | 1 | 2,009.50p | Automatic Execution |
15:11:28 - 19-May-26 |
| Buy* | 1 | 2,035.00p | Suspected BUY Trade |
08:02:29 - 19-May-26 |
| Buy* | 1 | 2,030.00p | Suspected BUY Trade |
08:00:05 - 18-May-26 |
| Buy* | 5 | 2,030.00p | Automatic Execution |
13:52:55 - 15-May-26 |
| Sell* | 512 | 2,030.50p | Automatic Execution |
08:28:16 - 15-May-26 |
| Buy* | 512 | 2,037.00p | Automatic Execution |
08:28:11 - 14-May-26 |
| Unknown* | 0 | 2,078.26612p | SI Trade Currency Conversion |
08:36:36 - 13-May-26 |
| Unknown* | 0 | 2,069.16232p | SI Trade Currency Conversion |
08:17:40 - 13-May-26 |
| Unknown* | 1 | 2,026.13784p | SI Trade Currency Conversion |
08:05:06 - 12-May-26 |
| Unknown* | 0 | 2,042.84627p | SI Trade Currency Conversion |
08:29:37 - 11-May-26 |
| Unknown* | 0 | 2,034.19564p | SI Trade Currency Conversion |
08:19:12 - 11-May-26 |
| Unknown* | 0 | 2,003.48591p | SI Trade Currency Conversion |
06:35:48 - 11-May-26 |
| Unknown* | 0 | 2,003.48591p | SI Trade Currency Conversion |
06:35:48 - 11-May-26 |
| Unknown* | 0 | 2,003.48591p | SI Trade Currency Conversion |
06:35:48 - 11-May-26 |
| Unknown* | 0 | 2,003.48591p | SI Trade Currency Conversion |
06:35:47 - 11-May-26 |
| Sell* | 208 | 2,000.50p | Automatic Execution |
15:47:49 - 08-May-26 |
| Unknown* | 1,761 | 2,002.41527p | SI Trade Currency Conversion |
15:47:36 - 08-May-26 |
| Sell* | 157 | 1,992.80p | Automatic Execution |
10:52:19 - 08-May-26 |
| Sell* | 212 | 1,998.40p | Automatic Execution |
09:18:44 - 08-May-26 |
| Sell* | 212 | 1,999.80p | Automatic Execution |
08:53:48 - 08-May-26 |
| Sell* | 211 | 1,999.80p | Automatic Execution |
08:45:41 - 08-May-26 |
| Buy* | 15 | 2,012.00p | Suspected BUY Trade |
08:00:00 - 08-May-26 |
| Sell* | 208 | 2,001.00p | Automatic Execution |
16:27:11 - 07-May-26 |
| Sell* | 208 | 2,002.50p | Automatic Execution |
16:21:30 - 07-May-26 |
| Unknown* | 2,733 | 2,002.34213p | SI Trade Currency Conversion |
16:09:34 - 07-May-26 |
| Buy* | 1 | 2,030.50p | Suspected BUY Trade |
08:00:19 - 07-May-26 |
| Unknown* | 0 | 2,013.10454p | SI Trade Currency Conversion |
09:05:19 - 06-May-26 |
| Unknown* | 0 | 2,001.44314p | SI Trade Currency Conversion |
08:42:36 - 06-May-26 |
| Unknown* | 0 | 1,981.5824p | SI Trade Currency Conversion |
13:16:59 - 30-Apr-26 |
| Unknown* | 233 | 1,971.92868p | SI Trade Currency Conversion |
16:07:16 - 29-Apr-26 |
| Unknown* | 0 | 1,984.92469p | SI Trade Currency Conversion |
08:06:49 - 29-Apr-26 |
| Unknown* | 1 | 1,988.39029p | SI Trade Currency Conversion |
08:04:59 - 29-Apr-26 |
| Unknown* | 0 | 1,988.39029p | SI Trade Currency Conversion |
08:04:59 - 29-Apr-26 |
| Buy* | 254 | 1,962.96p | Suspected BUY Trade |
14:21:58 - 27-Apr-26 |
| Buy* | 256 | 1,969.402p | Suspected BUY Trade |
08:53:07 - 27-Apr-26 |
| Buy* | 355 | 1,968.139p | Suspected BUY Trade |
08:03:56 - 27-Apr-26 |
| Unknown* | 0 | 1,972.25937p | SI Trade Currency Conversion |
16:02:04 - 24-Apr-26 |
| Unknown* | 58 | 1,960.9794p | SI Trade Currency Conversion |
11:05:21 - 24-Apr-26 |
| Buy* | 15 | 1,968.20p | Automatic Execution |
10:03:47 - 23-Apr-26 |
| Sell* | 681 | 1,944.622p | Negotiated Trade |
16:09:42 - 21-Apr-26 |
| Buy* | 20 | 1,959.684p | Suspected BUY Trade |
11:38:06 - 21-Apr-26 |
| Sell* | 8 | 1,957.00p | Automatic Execution |
10:29:00 - 21-Apr-26 |
| Buy* | 25 | 1,960.361p | Suspected BUY Trade |
08:00:42 - 21-Apr-26 |
| Buy* | 636 | 1,963.406p | Suspected BUY Trade |
15:16:30 - 20-Apr-26 |
| Buy* | 2 | 1,961.80p | Automatic Execution |
08:24:39 - 20-Apr-26 |
| Buy* | 4 | 1,961.80p | Automatic Execution |
08:23:31 - 20-Apr-26 |
| Buy* | 30 | 1,945.80p | Automatic Execution |
14:47:10 - 16-Apr-26 |
| Sell* | 219 | 1,941.60p | Automatic Execution |
14:30:53 - 16-Apr-26 |
| Unknown* | 244 | 1,941.91728p | SI Trade Currency Conversion |
11:37:09 - 16-Apr-26 |
| Buy* | 126 | 1,946.40p | Automatic Execution |
08:52:05 - 16-Apr-26 |
| Buy* | 126 | 1,946.40p | Automatic Execution |
08:52:05 - 16-Apr-26 |
| Buy* | 230 | 1,945.80p | Automatic Execution |
08:31:36 - 16-Apr-26 |
| Buy* | 43 | 1,945.80p | Automatic Execution |
08:31:30 - 16-Apr-26 |
| Buy* | 187 | 1,945.80p | Automatic Execution |
08:31:30 - 16-Apr-26 |
| Buy* | 291 | 1,945.60p | Automatic Execution |
08:31:06 - 16-Apr-26 |
| Buy* | 291 | 1,945.60p | Automatic Execution |
08:31:05 - 16-Apr-26 |
| Unknown* | 0 | 1,925.60871p | SI Trade Currency Conversion |
12:14:11 - 15-Apr-26 |
| Buy* | 2 | 1,924.20p | Automatic Execution |
11:32:35 - 15-Apr-26 |
| Sell* | 1,036 | 1,842.132p | Negotiated Trade |
08:24:59 - 07-Apr-26 |
| Sell* | 436 | 1,871.40p | Automatic Execution |
15:16:41 - 02-Apr-26 |
| Unknown* | 1,468 | 1,868.95195p | SI Trade Currency Conversion |
15:15:55 - 02-Apr-26 |
| Buy* | 2 | 1,854.80p | Automatic Execution |
08:47:04 - 31-Mar-26 |
| Buy* | 10 | 1,833.60p | Automatic Execution |
13:38:42 - 26-Mar-26 |
| Buy* | 67 | 1,853.60p | Automatic Execution |
09:48:13 - 25-Mar-26 |
| Buy* | 1,036 | 1,812.857p | Suspected BUY Trade |
09:09:37 - 23-Mar-26 |
| Sell* | 1 | 1,872.40p | Automatic Execution |
12:45:18 - 19-Mar-26 |
| Sell* | 170 | 1,905.40p | Automatic Execution |
16:09:39 - 18-Mar-26 |
| Sell* | 240 | 1,905.40p | Automatic Execution |
16:09:39 - 18-Mar-26 |
| Sell* | 240 | 1,906.00p | Automatic Execution |
16:01:11 - 18-Mar-26 |
| Unknown* | 3,408 | 1,904.55291p | SI Trade Currency Conversion |
16:00:38 - 18-Mar-26 |
| Unknown* | 1,704 | 1,917.50611p | SI Trade Currency Conversion |
10:23:05 - 18-Mar-26 |
| Buy* | 51 | 1,922.702p | Suspected BUY Trade |
09:42:11 - 18-Mar-26 |
| Sell* | 240 | 1,922.80p | Automatic Execution |
13:44:34 - 17-Mar-26 |
| Sell* | 240 | 1,922.60p | Automatic Execution |
13:43:35 - 17-Mar-26 |
| Sell* | 240 | 1,917.00p | Automatic Execution |
11:00:26 - 17-Mar-26 |
| Sell* | 240 | 1,917.20p | Automatic Execution |
10:59:40 - 17-Mar-26 |
| Buy* | 1,130 | 1,933.00p | Automatic Execution |
16:26:32 - 16-Mar-26 |
| Sell* | 240 | 1,930.40p | Automatic Execution |
16:08:41 - 16-Mar-26 |
| Sell* | 240 | 1,930.00p | Automatic Execution |
16:07:50 - 16-Mar-26 |
| Sell* | 240 | 1,934.40p | Automatic Execution |
14:28:38 - 16-Mar-26 |
| Sell* | 240 | 1,934.60p | Automatic Execution |
14:26:56 - 16-Mar-26 |
| Sell* | 2,422 | 1,934.00p | Automatic Execution |
13:59:12 - 16-Mar-26 |
| Sell* | 240 | 1,934.20p | Automatic Execution |
13:53:08 - 16-Mar-26 |
| Sell* | 240 | 1,936.00p | Automatic Execution |
13:49:49 - 16-Mar-26 |
| Sell* | 2,902 | 1,935.434p | Negotiated Trade |
12:22:00 - 16-Mar-26 |
| Buy* | 204 | 1,949.688p | Suspected BUY Trade |
08:08:03 - 16-Mar-26 |
| Buy* | 593 | 1,942.40p | Automatic Execution |
15:57:07 - 13-Mar-26 |
| Buy* | 512 | 1,940.00p | Automatic Execution |
15:57:07 - 13-Mar-26 |
| Buy* | 1,105 | 1,943.53p | Suspected BUY Trade |
15:34:46 - 13-Mar-26 |
| Buy* | 282 | 1,942.99p | Suspected BUY Trade |
15:06:05 - 13-Mar-26 |
| Buy* | 257 | 1,943.79p | Suspected BUY Trade |
11:25:24 - 13-Mar-26 |
| Buy* | 514 | 1,941.384p | Suspected BUY Trade |
10:40:14 - 13-Mar-26 |
| Buy* | 77 | 1,936.33p | Suspected BUY Trade |
08:14:53 - 13-Mar-26 |
| Buy* | 463 | 1,942.503p | Suspected BUY Trade |
08:08:41 - 13-Mar-26 |
| Sell* | 220 | 1,933.60p | Automatic Execution |
12:41:36 - 11-Mar-26 |
| Sell* | 240 | 1,930.60p | Automatic Execution |
12:13:17 - 11-Mar-26 |
| Sell* | 240 | 1,932.40p | Automatic Execution |
08:36:03 - 11-Mar-26 |
| Sell* | 240 | 1,912.80p | Automatic Execution |
15:09:47 - 04-Mar-26 |
| Sell* | 240 | 1,916.00p | Automatic Execution |
13:01:40 - 04-Mar-26 |
| Sell* | 240 | 1,912.40p | Automatic Execution |
11:45:42 - 04-Mar-26 |
| Unknown* | 2,490 | 1,892.34761p | Currency Conversion OTC Trade |
14:22:06 - 03-Mar-26 |
| Unknown* | 275 | 1,937.97659p | SI Trade Currency Conversion |
09:20:44 - 27-Feb-26 |
| Buy* | 1 | 1,941.20p | Automatic Execution |
11:18:58 - 25-Feb-26 |
| Buy* | 2,591 | 1,928.659p | Suspected BUY Trade |
16:23:02 - 24-Feb-26 |
| Unknown* | 290 | 1,883.46277p | SI Trade Currency Conversion |
14:29:35 - 13-Feb-26 |
| Unknown* | 0 | 1,897.73009p | SI Trade Currency Conversion |
13:06:08 - 11-Feb-26 |
| Unknown* | 2,761 | 1,862.68302p | SI Trade Currency Conversion |
12:57:43 - 05-Feb-26 |
| Unknown* | 1,075 | 1,866.98329p | SI Trade Currency Conversion |
11:17:16 - 30-Jan-26 |
| Sell* | 5 | 1,868.60p | Automatic Execution |
13:59:59 - 27-Jan-26 |
| Unknown* | 392 | 1,901.76064p | SI Trade Currency Conversion |
13:34:45 - 22-Jan-26 |
| Sell* | 1 | 1,903.00p | Automatic Execution |
10:56:55 - 22-Jan-26 |
| Sell* | 20 | 1,913.80p | Automatic Execution |
13:26:00 - 21-Jan-26 |
| Unknown* | 352 | 1,891.90864p | SI Trade Currency Conversion |
11:23:24 - 20-Jan-26 |
| Sell* | 3 | 1,904.40p | Automatic Execution |
16:24:00 - 13-Jan-26 |
| Unknown* | 1,176 | 1,900.00517p | SI Trade Currency Conversion |
14:13:55 - 13-Jan-26 |
| Unknown* | 164 | 1,896.54275p | SI Trade Currency Conversion |
12:26:34 - 13-Jan-26 |
| Unknown* | 201 | 1,894.92139p | SI Trade Currency Conversion |
16:20:32 - 08-Jan-26 |
| Sell* | 512 | 1,829.40p | Automatic Execution |
15:57:47 - 29-Dec-25 |
| Sell* | 1 | 1,825.80p | Automatic Execution |
09:14:39 - 29-Dec-25 |
| Unknown* | 1,349 | 1,826.49173p | SI Trade Currency Conversion |
14:43:03 - 23-Dec-25 |
| Sell* | 1 | 1,810.80p | Automatic Execution |
10:07:09 - 22-Dec-25 |
| Sell* | 2 | 1,816.80p | Automatic Execution |
10:06:39 - 22-Dec-25 |
| Sell* | 1 | 1,816.60p | Automatic Execution |
10:06:24 - 22-Dec-25 |
| Unknown* | 1,000 | 1,807.4842p | SI Trade Currency Conversion |
10:43:29 - 17-Dec-25 |
| Unknown* | 371 | 1,781.5691p | SI Trade Currency Conversion |
11:24:20 - 16-Dec-25 |
| Sell* | 1 | 1,775.40p | Uncrossing Trade |
08:02:23 - 16-Dec-25 |
| Buy* | 1 | 1,812.20p | Automatic Execution |
09:53:34 - 12-Dec-25 |
| Buy* | 1 | 1,798.80p | Automatic Execution |
09:56:40 - 11-Dec-25 |
| Buy* | 3 | 1,815.60p | Automatic Execution |
15:37:40 - 09-Dec-25 |
| Unknown* | 1,000 | 1,805.59174p | Currency Conversion OTC Trade |
13:31:05 - 05-Dec-25 |
| Buy* | 1 | 1,790.20p | Automatic Execution |
15:58:55 - 04-Dec-25 |
| Buy* | 1 | 1,794.80p | Automatic Execution |
10:31:25 - 03-Dec-25 |
| Buy* | 20 | 1,811.40p | Automatic Execution |
14:56:51 - 02-Dec-25 |
| Buy* | 5 | 1,811.60p | Automatic Execution |
14:46:21 - 02-Dec-25 |
| Buy* | 2 | 1,820.40p | Automatic Execution |
08:33:38 - 01-Dec-25 |
| Buy* | 1 | 1,820.40p | Automatic Execution |
08:33:38 - 01-Dec-25 |
| Unknown* | 917 | 1,809.09245p | SI Trade Currency Conversion |
12:52:20 - 18-Nov-25 |
| Unknown* | 1,973 | 1,837.57642p | SI Trade Currency Conversion |
15:01:14 - 14-Nov-25 |
| Sell* | 512 | 1,844.60p | Automatic Execution |
10:56:42 - 12-Nov-25 |
| Sell* | 512 | 1,846.00p | Automatic Execution |
10:53:43 - 12-Nov-25 |
| Unknown* | 916 | 1,854.34332p | SI Trade Currency Conversion |
16:06:06 - 10-Nov-25 |
| Unknown* | 410 | 1,812.88945p | SI Trade Currency Conversion |
15:19:59 - 24-Oct-25 |
| Sell* | 512 | 1,763.80p | Automatic Execution |
13:02:23 - 14-Oct-25 |
| Sell* | 512 | 1,769.60p | Automatic Execution |
08:28:19 - 14-Oct-25 |
| Sell* | 194 | 1,717.60p | Automatic Execution |
15:20:36 - 16-Sep-25 |
| Sell* | 512 | 1,719.60p | Automatic Execution |
08:27:44 - 03-Sep-25 |
| Buy* | 280 | 1,676.40p | Automatic Execution |
10:15:29 - 22-Aug-25 |
| Buy* | 280 | 1,677.00p | Automatic Execution |
10:15:18 - 22-Aug-25 |
| Buy* | 290 | 1,565.40p | Automatic Execution |
08:14:52 - 31-Jul-25 |
| Buy* | 290 | 1,565.80p | Automatic Execution |
08:14:47 - 31-Jul-25 |
| Sell* | 212 | 1,527.00p | Automatic Execution |
11:30:36 - 17-Jul-25 |
| Sell* | 300 | 1,527.00p | Automatic Execution |
11:30:31 - 17-Jul-25 |
| Sell* | 512 | 1,517.80p | Automatic Execution |
08:32:11 - 16-Jul-25 |
| Sell* | 512 | 1,519.60p | Automatic Execution |
08:31:49 - 16-Jul-25 |
| Unknown* | 1,500 | 1,453.17228p | Currency Conversion OTC Trade |
16:14:31 - 05-Jun-25 |
| Unknown* | 4,000 | 1,447.7679p | Currency Conversion OTC Trade |
16:18:58 - 08-May-25 |
| Unknown* | 1,345 | 1,426.565p | Currency Conversion OTC Trade |
10:53:35 - 02-May-25 |
| Unknown* | 5,722 | 1,402.70194p | Currency Conversion OTC Trade |
09:20:32 - 30-Apr-25 |
| Sell* | 300 | 1,403.80p | Automatic Execution |
10:24:32 - 28-Apr-25 |
| Sell* | 800 | 1,407.00p | Automatic Execution |
10:24:32 - 28-Apr-25 |
| Buy* | 800 | 1,405.40p | Automatic Execution |
16:27:50 - 15-Apr-25 |
| Sell* | 800 | 1,418.80p | Automatic Execution |
16:13:55 - 10-Apr-25 |
| Sell* | 300 | 1,429.70p | Automatic Execution |
08:06:59 - 10-Apr-25 |
| Sell* | 542 | 1,394.30p | Automatic Execution |
16:16:40 - 09-Apr-25 |
| Sell* | 542 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 542 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 543 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 711 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 948 | 1,394.30p | Automatic Execution |
16:16:34 - 09-Apr-25 |
| Sell* | 800 | 1,395.40p | Automatic Execution |
16:12:58 - 09-Apr-25 |
| Buy* | 800 | 1,401.10p | Automatic Execution |
15:50:30 - 08-Apr-25 |
| Buy* | 800 | 1,399.40p | Automatic Execution |
14:51:16 - 08-Apr-25 |
| Buy* | 800 | 1,400.00p | Automatic Execution |
14:41:14 - 08-Apr-25 |
| Buy* | 542 | 1,396.90p | Automatic Execution |
12:24:22 - 08-Apr-25 |
| Buy* | 258 | 1,350.60p | Automatic Execution |
10:18:47 - 07-Apr-25 |
| Buy* | 542 | 1,350.60p | Automatic Execution |
10:18:42 - 07-Apr-25 |
| Buy* | 280 | 1,350.00p | Automatic Execution |
10:01:31 - 07-Apr-25 |
| Buy* | 280 | 1,348.10p | Automatic Execution |
09:59:20 - 07-Apr-25 |
| Sell* | 42 | 1,324.30p | Automatic Execution |
08:49:50 - 07-Apr-25 |
| Sell* | 313 | 1,330.20p | Automatic Execution |
08:49:50 - 07-Apr-25 |
| Sell* | 313 | 1,348.90p | Automatic Execution |
08:28:37 - 07-Apr-25 |
| Sell* | 221 | 1,350.10p | Automatic Execution |
08:22:34 - 07-Apr-25 |
| Buy* | 1,734 | 1,334.70p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 1,412 | 1,347.80p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 221 | 1,350.10p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 280 | 1,354.40p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 3,587 | 1,381.50p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 1,412 | 1,379.80p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 221 | 1,378.20p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 280 | 1,372.30p | Automatic Execution |
08:21:59 - 07-Apr-25 |
| Buy* | 800 | 1,519.80p | Automatic Execution |
08:52:26 - 10-Mar-25 |