| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,058.74688p | SI Trade Currency Conversion |
15:31:00 - 09-Jul-26 |
| Buy* | 1 | 2,053.50p | Suspected BUY Trade |
08:00:13 - 09-Jul-26 |
| Buy* | 100 | 2,004.50p | Automatic Execution |
08:10:33 - 08-Jul-26 |
| Sell* | 1 | 2,019.50p | Automatic Execution |
16:18:30 - 07-Jul-26 |
| Sell* | 1 | 2,019.50p | Automatic Execution |
16:18:28 - 07-Jul-26 |
| Sell* | 2 | 2,019.50p | Automatic Execution |
16:18:26 - 07-Jul-26 |
| Sell* | 4 | 2,019.50p | Automatic Execution |
16:18:24 - 07-Jul-26 |
| Sell* | 8 | 2,052.50p | Automatic Execution |
16:19:25 - 06-Jul-26 |
| Sell* | 305 | 2,041.178p | Negotiated Trade |
08:07:24 - 06-Jul-26 |
| Buy* | 33 | 2,056.941p | Suspected BUY Trade |
10:45:20 - 03-Jul-26 |
| Buy* | 4 | 2,050.00p | Automatic Execution |
14:32:16 - 02-Jul-26 |
| Buy* | 97 | 2,042.538p | Suspected BUY Trade |
09:08:30 - 02-Jul-26 |
| Sell* | 5 | 2,040.50p | Automatic Execution |
08:29:18 - 02-Jul-26 |
| Buy* | 58 | 2,049.777p | Suspected BUY Trade |
08:02:41 - 02-Jul-26 |
| Buy* | 117 | 2,127.25p | Suspected BUY Trade |
15:09:15 - 01-Jul-26 |
| Buy* | 18 | 2,119.50p | Automatic Execution |
13:04:17 - 01-Jul-26 |
| Buy* | 1 | 2,130.50p | Automatic Execution |
16:19:47 - 30-Jun-26 |
| Buy* | 1 | 2,130.50p | Automatic Execution |
16:18:46 - 30-Jun-26 |
| Unknown* | 0 | 2,138.18095p | SI Trade Currency Conversion |
16:12:23 - 30-Jun-26 |
| Buy* | 2 | 2,098.00p | Automatic Execution |
16:19:38 - 29-Jun-26 |
| Buy* | 4 | 2,098.00p | Automatic Execution |
16:18:22 - 29-Jun-26 |
| Sell* | 10 | 2,104.50p | Automatic Execution |
11:55:45 - 29-Jun-26 |
| Unknown* | 0 | 2,088.17p | SI Trade Currency Conversion |
12:00:03 - 26-Jun-26 |
| Sell* | 1 | 2,082.50p | Automatic Execution |
09:51:18 - 26-Jun-26 |
| Buy* | 9 | 2,159.00p | Automatic Execution |
15:33:58 - 25-Jun-26 |
| Buy* | 1 | 2,158.50p | Automatic Execution |
15:33:58 - 25-Jun-26 |
| Buy* | 2 | 2,168.00p | Automatic Execution |
11:36:04 - 25-Jun-26 |
| Sell* | 1 | 2,107.50p | Automatic Execution |
14:09:58 - 24-Jun-26 |
| Sell* | 5 | 2,105.00p | Automatic Execution |
14:54:39 - 23-Jun-26 |
| Unknown* | 0 | 2,106.47493p | SI Trade Currency Conversion |
08:33:22 - 23-Jun-26 |
| Buy* | 5 | 2,172.50p | Automatic Execution |
08:54:17 - 22-Jun-26 |
| Unknown* | 0 | 2,170.70007p | SI Trade Currency Conversion |
08:21:26 - 22-Jun-26 |
| Unknown* | 0 | 2,162.03114p | SI Trade Currency Conversion |
08:16:48 - 22-Jun-26 |
| Buy* | 1 | 2,112.50p | Automatic Execution |
10:57:51 - 19-Jun-26 |
| Unknown* | 0 | 2,121.76122p | SI Trade Currency Conversion |
09:20:50 - 19-Jun-26 |
| Unknown* | 0 | 2,112.21546p | SI Trade Currency Conversion |
09:15:00 - 19-Jun-26 |
| Unknown* | 0 | 2,119.15783p | SI Trade Currency Conversion |
09:12:54 - 19-Jun-26 |
| Unknown* | 1 | 2,120.89342p | SI Trade Currency Conversion |
09:12:53 - 19-Jun-26 |
| Unknown* | 0 | 2,113.51968p | SI Trade Currency Conversion |
14:14:18 - 18-Jun-26 |
| Unknown* | 1 | 2,113.51968p | SI Trade Currency Conversion |
14:12:47 - 18-Jun-26 |
| Unknown* | 1 | 2,113.95233p | SI Trade Currency Conversion |
14:12:47 - 18-Jun-26 |
| Unknown* | 1 | 2,113.95233p | SI Trade Currency Conversion |
14:12:43 - 18-Jun-26 |
| Unknown* | 1 | 2,113.51968p | SI Trade Currency Conversion |
14:12:03 - 18-Jun-26 |
| Unknown* | 1 | 2,113.95233p | SI Trade Currency Conversion |
14:12:02 - 18-Jun-26 |
| Unknown* | 0 | 2,113.95233p | SI Trade Currency Conversion |
14:11:52 - 18-Jun-26 |
| Unknown* | 0 | 2,111.3564p | SI Trade Currency Conversion |
13:56:49 - 18-Jun-26 |
| Unknown* | 1 | 2,111.3564p | SI Trade Currency Conversion |
13:56:43 - 18-Jun-26 |
| Unknown* | 1 | 2,111.78906p | SI Trade Currency Conversion |
13:56:04 - 18-Jun-26 |
| Unknown* | 1 | 2,111.78906p | SI Trade Currency Conversion |
13:55:19 - 18-Jun-26 |
| Unknown* | 1 | 2,111.78906p | SI Trade Currency Conversion |
13:54:49 - 18-Jun-26 |
| Unknown* | 1 | 2,111.3564p | SI Trade Currency Conversion |
13:54:33 - 18-Jun-26 |
| Unknown* | 0 | 2,105.73189p | SI Trade Currency Conversion |
08:54:05 - 18-Jun-26 |
| Unknown* | 0 | 2,098.8094p | SI Trade Currency Conversion |
08:28:35 - 18-Jun-26 |
| Sell* | 4 | 2,075.50p | Uncrossing Trade |
08:00:20 - 17-Jun-26 |
| Buy* | 4 | 2,075.00p | Suspected BUY Trade |
08:00:23 - 16-Jun-26 |
| Unknown* | 0 | 2,068.79557p | SI Trade Currency Conversion |
08:10:38 - 15-Jun-26 |
| Unknown* | 0 | 2,069.22711p | SI Trade Currency Conversion |
08:10:36 - 15-Jun-26 |
| Sell* | 1 | 2,055.00p | Uncrossing Trade |
08:00:26 - 15-Jun-26 |
| Buy* | 144 | 2,014.00p | Suspected BUY Trade |
16:35:27 - 12-Jun-26 |
| Unknown* | 0 | 2,006.72859p | SI Trade Currency Conversion |
08:17:47 - 12-Jun-26 |
| Unknown* | 1 | 2,006.72859p | SI Trade Currency Conversion |
08:17:30 - 12-Jun-26 |
| Unknown* | 0 | 2,006.72859p | SI Trade Currency Conversion |
08:16:50 - 12-Jun-26 |
| Buy* | 1,101 | 2,010.00p | Automatic Execution |
08:00:32 - 12-Jun-26 |
| Buy* | 117 | 2,010.00p | Automatic Execution |
08:00:32 - 12-Jun-26 |
| Buy* | 1,101 | 2,010.00p | Automatic Execution |
08:00:31 - 12-Jun-26 |
| Buy* | 220 | 2,010.50p | Automatic Execution |
08:00:31 - 12-Jun-26 |
| Buy* | 110 | 2,010.50p | Automatic Execution |
08:00:23 - 12-Jun-26 |
| Buy* | 174 | 2,010.50p | Suspected BUY Trade |
08:00:23 - 12-Jun-26 |
| Unknown* | 130 | 1,984.55853p | SI Trade Currency Conversion |
15:13:22 - 10-Jun-26 |
| Unknown* | 0 | 1,992.75384p | SI Trade Currency Conversion |
08:00:24 - 10-Jun-26 |
| Sell* | 3 | 1,956.00p | Automatic Execution |
08:08:04 - 08-Jun-26 |
| Unknown* | 0 | 1,982.80743p | SI Trade Currency Conversion |
08:04:50 - 08-Jun-26 |
| Unknown* | 1 | 1,970.27443p | SI Trade Currency Conversion |
08:04:50 - 08-Jun-26 |
| Unknown* | 0 | 1,987.12915p | SI Trade Currency Conversion |
08:00:13 - 08-Jun-26 |
| Unknown* | 0 | 2,006.98096p | SI Trade Currency Conversion |
15:17:07 - 05-Jun-26 |
| Unknown* | 1 | 2,007.4135p | SI Trade Currency Conversion |
15:17:06 - 05-Jun-26 |
| Unknown* | 1 | 2,007.4135p | SI Trade Currency Conversion |
15:17:01 - 05-Jun-26 |
| Unknown* | 0 | 2,007.4135p | SI Trade Currency Conversion |
15:16:54 - 05-Jun-26 |
| Sell* | 203 | 1,995.40p | Automatic Execution |
12:54:20 - 05-Jun-26 |
| Unknown* | 1,230 | 1,994.86987p | SI Trade Currency Conversion |
10:23:17 - 05-Jun-26 |
| Sell* | 1 | 1,994.00p | Automatic Execution |
09:35:52 - 05-Jun-26 |
| Buy* | 13 | 2,003.00p | Suspected BUY Trade |
08:00:11 - 05-Jun-26 |
| Sell* | 42 | 2,036.50p | Automatic Execution |
12:57:46 - 04-Jun-26 |
| Unknown* | 430 | 2,033.90611p | SI Trade Currency Conversion |
11:45:19 - 04-Jun-26 |
| Buy* | 5 | 2,011.00p | Automatic Execution |
15:47:14 - 01-Jun-26 |
| Unknown* | 25 | 2,034.35416p | SI Trade Currency Conversion |
13:13:22 - 29-May-26 |
| Unknown* | 0 | 2,040.4191p | SI Trade Currency Conversion |
10:24:36 - 29-May-26 |
| Buy* | 2 | 2,045.00p | Automatic Execution |
08:32:20 - 29-May-26 |
| Unknown* | 0 | 2,048.01293p | SI Trade Currency Conversion |
09:49:17 - 28-May-26 |
| Buy* | 10 | 2,069.50p | Suspected BUY Trade |
08:00:00 - 26-May-26 |
| Buy* | 395 | 2,019.00p | Automatic Execution |
15:16:38 - 22-May-26 |
| Buy* | 220 | 2,021.00p | Automatic Execution |
14:43:20 - 22-May-26 |
| Buy* | 220 | 2,013.00p | Automatic Execution |
10:19:03 - 22-May-26 |
| Sell* | 512 | 2,017.50p | Automatic Execution |
09:57:30 - 22-May-26 |
| Buy* | 10 | 2,017.00p | Suspected BUY Trade |
08:00:09 - 22-May-26 |
| 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 |