| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,564.56486p | SI Trade Currency Conversion |
15:30:29 - 28-Sep-26 |
| Unknown* | 0 | 1,564.73683p | SI Trade Currency Conversion |
15:30:26 - 28-Sep-26 |
| Unknown* | 0 | 1,540.00449p | SI Trade Currency Conversion |
08:00:46 - 25-Sep-26 |
| Sell* | 547 | 1,562.00p | Automatic Execution |
13:25:17 - 24-Sep-26 |
| Sell* | 547 | 1,561.80p | Automatic Execution |
13:05:08 - 24-Sep-26 |
| Unknown* | 0 | 1,537.56396p | SI Trade Currency Conversion |
14:42:04 - 16-Sep-26 |
| Unknown* | 0 | 1,537.56396p | SI Trade Currency Conversion |
14:42:02 - 16-Sep-26 |
| Unknown* | 0 | 1,537.14443p | SI Trade Currency Conversion |
10:18:15 - 15-Sep-26 |
| Unknown* | 0 | 1,536.97333p | SI Trade Currency Conversion |
10:18:14 - 15-Sep-26 |
| Unknown* | 0 | 1,536.97333p | SI Trade Currency Conversion |
08:55:01 - 15-Sep-26 |
| Unknown* | 0 | 1,537.31553p | SI Trade Currency Conversion |
08:52:11 - 15-Sep-26 |
| Unknown* | 0 | 1,538.85541p | SI Trade Currency Conversion |
08:40:30 - 15-Sep-26 |
| Unknown* | 0 | 1,539.36871p | SI Trade Currency Conversion |
08:40:30 - 15-Sep-26 |
| Unknown* | 0 | 1,541.42188p | SI Trade Currency Conversion |
08:05:00 - 15-Sep-26 |
| Unknown* | 0 | 1,539.7109p | SI Trade Currency Conversion |
08:02:05 - 15-Sep-26 |
| Buy* | 547 | 1,549.00p | Automatic Execution |
08:42:01 - 11-Sep-26 |
| Unknown* | 0 | 1,548.2189p | SI Trade Currency Conversion |
16:00:44 - 10-Sep-26 |
| Unknown* | 0 | 1,548.5623p | SI Trade Currency Conversion |
15:54:01 - 10-Sep-26 |
| Unknown* | 0 | 1,551.3095p | SI Trade Currency Conversion |
15:06:00 - 10-Sep-26 |
| Unknown* | 0 | 1,552.168p | SI Trade Currency Conversion |
15:05:57 - 10-Sep-26 |
| Sell* | 547 | 1,553.60p | Automatic Execution |
13:41:54 - 10-Sep-26 |
| Sell* | 547 | 1,552.80p | Automatic Execution |
13:34:01 - 10-Sep-26 |
| Unknown* | 0 | 1,553.5416p | SI Trade Currency Conversion |
13:32:37 - 10-Sep-26 |
| Unknown* | 0 | 1,553.7133p | SI Trade Currency Conversion |
13:32:37 - 10-Sep-26 |
| Unknown* | 0 | 1,583.12552p | SI Trade Currency Conversion |
16:18:16 - 01-Sep-26 |
| Unknown* | 0 | 1,586.5045p | SI Trade Currency Conversion |
09:05:53 - 27-Aug-26 |
| Unknown* | 0 | 1,593.43726p | SI Trade Currency Conversion |
12:38:04 - 26-Aug-26 |
| Unknown* | 0 | 1,580.84434p | SI Trade Currency Conversion |
14:49:13 - 21-Aug-26 |
| Unknown* | 0 | 1,575.70226p | SI Trade Currency Conversion |
10:29:30 - 21-Aug-26 |
| Buy* | 547 | 1,570.20p | Automatic Execution |
14:33:01 - 17-Aug-26 |
| Buy* | 547 | 1,569.60p | Automatic Execution |
14:31:39 - 17-Aug-26 |
| Unknown* | 0 | 1,585.92445p | SI Trade Currency Conversion |
08:02:05 - 12-Aug-26 |
| Unknown* | 0 | 1,593.45476p | SI Trade Currency Conversion |
16:28:36 - 10-Aug-26 |
| Unknown* | 0 | 1,590.37099p | SI Trade Currency Conversion |
15:18:14 - 10-Aug-26 |
| Unknown* | 0 | 1,590.71363p | SI Trade Currency Conversion |
14:54:54 - 10-Aug-26 |
| Unknown* | 0 | 1,601.97405p | SI Trade Currency Conversion |
15:55:42 - 07-Aug-26 |
| Unknown* | 0 | 1,600.08957p | SI Trade Currency Conversion |
14:12:02 - 07-Aug-26 |
| Unknown* | 0 | 1,596.14931p | SI Trade Currency Conversion |
12:40:29 - 07-Aug-26 |
| Unknown* | 0 | 1,594.09352p | SI Trade Currency Conversion |
09:41:14 - 07-Aug-26 |
| Unknown* | 0 | 1,591.35247p | SI Trade Currency Conversion |
09:36:41 - 07-Aug-26 |
| Unknown* | 0 | 1,594.77878p | SI Trade Currency Conversion |
09:33:55 - 07-Aug-26 |
| Unknown* | 0 | 1,591.18115p | SI Trade Currency Conversion |
09:30:15 - 07-Aug-26 |
| Buy* | 547 | 1,581.00p | Automatic Execution |
14:35:59 - 05-Aug-26 |
| Buy* | 547 | 1,581.00p | Automatic Execution |
14:35:57 - 05-Aug-26 |
| Buy* | 547 | 1,580.60p | Automatic Execution |
14:35:32 - 05-Aug-26 |
| Buy* | 547 | 1,580.80p | Automatic Execution |
14:35:30 - 05-Aug-26 |
| Unknown* | 0 | 1,586.15115p | SI Trade Currency Conversion |
12:12:53 - 05-Aug-26 |
| Unknown* | 0 | 1,582.03573p | SI Trade Currency Conversion |
12:09:58 - 05-Aug-26 |
| Sell* | 547 | 1,551.80p | Automatic Execution |
15:31:59 - 31-Jul-26 |
| Buy* | 547 | 1,567.40p | Automatic Execution |
13:45:12 - 30-Jul-26 |
| Buy* | 547 | 1,566.20p | Automatic Execution |
13:34:01 - 30-Jul-26 |
| Buy* | 547 | 1,566.40p | Automatic Execution |
13:33:59 - 30-Jul-26 |
| Buy* | 547 | 1,566.80p | Automatic Execution |
13:32:38 - 30-Jul-26 |
| Unknown* | 0 | 1,576.63581p | SI Trade Currency Conversion |
14:54:49 - 29-Jul-26 |
| Unknown* | 0 | 1,547.18611p | SI Trade Currency Conversion |
08:49:42 - 27-Jul-26 |
| Unknown* | 0 | 1,550.26067p | SI Trade Currency Conversion |
08:49:42 - 27-Jul-26 |
| Unknown* | 0 | 1,552.65199p | SI Trade Currency Conversion |
08:04:46 - 27-Jul-26 |
| Unknown* | 0 | 1,560.5092p | SI Trade Currency Conversion |
08:00:20 - 27-Jul-26 |
| Unknown* | 0 | 1,547.95695p | SI Trade Currency Conversion |
16:24:06 - 24-Jul-26 |
| Unknown* | 0 | 1,542.6569p | SI Trade Currency Conversion |
16:14:52 - 24-Jul-26 |
| Unknown* | 0 | 1,536.67297p | SI Trade Currency Conversion |
09:26:31 - 24-Jul-26 |
| Unknown* | 0 | 1,533.59552p | SI Trade Currency Conversion |
09:05:04 - 24-Jul-26 |
| Unknown* | 0 | 1,530.4711p | SI Trade Currency Conversion |
15:42:43 - 23-Jul-26 |
| Unknown* | 0 | 1,527.56924p | SI Trade Currency Conversion |
15:35:01 - 23-Jul-26 |
| Unknown* | 0 | 1,532.00737p | SI Trade Currency Conversion |
15:31:12 - 23-Jul-26 |
| Unknown* | 0 | 1,528.25203p | SI Trade Currency Conversion |
15:28:13 - 23-Jul-26 |
| Unknown* | 0 | 1,531.32458p | SI Trade Currency Conversion |
15:16:32 - 23-Jul-26 |
| Unknown* | 0 | 1,528.42273p | SI Trade Currency Conversion |
15:12:57 - 23-Jul-26 |
| Unknown* | 0 | 1,530.64179p | SI Trade Currency Conversion |
14:53:07 - 23-Jul-26 |
| Unknown* | 0 | 1,528.42273p | SI Trade Currency Conversion |
14:49:36 - 23-Jul-26 |
| Unknown* | 0 | 1,532.17807p | SI Trade Currency Conversion |
14:47:20 - 23-Jul-26 |
| Unknown* | 0 | 1,529.959p | SI Trade Currency Conversion |
14:44:39 - 23-Jul-26 |
| Unknown* | 0 | 1,532.17807p | SI Trade Currency Conversion |
14:42:10 - 23-Jul-26 |
| Unknown* | 0 | 1,530.47759p | SI Trade Currency Conversion |
12:26:45 - 20-Jul-26 |
| Buy* | 547 | 1,518.20p | Automatic Execution |
09:20:15 - 16-Jul-26 |
| Buy* | 547 | 1,530.40p | Automatic Execution |
14:43:52 - 15-Jul-26 |
| Buy* | 547 | 1,531.80p | Automatic Execution |
14:37:01 - 15-Jul-26 |
| Buy* | 547 | 1,532.00p | Automatic Execution |
14:33:07 - 15-Jul-26 |
| Buy* | 547 | 1,531.80p | Automatic Execution |
14:32:34 - 15-Jul-26 |
| Buy* | 547 | 1,531.00p | Automatic Execution |
14:31:02 - 15-Jul-26 |
| Buy* | 547 | 1,527.00p | Automatic Execution |
13:23:00 - 15-Jul-26 |
| Buy* | 547 | 1,526.80p | Automatic Execution |
13:17:25 - 15-Jul-26 |
| Buy* | 436 | 1,521.20p | Automatic Execution |
08:04:57 - 14-Jul-26 |
| Buy* | 547 | 1,516.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Sell* | 547 | 1,507.80p | Automatic Execution |
11:52:37 - 09-Jul-26 |
| Sell* | 547 | 1,508.20p | Automatic Execution |
11:52:32 - 09-Jul-26 |
| Sell* | 547 | 1,508.80p | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Sell* | 547 | 1,509.20p | Automatic Execution |
10:36:36 - 09-Jul-26 |
| Unknown* | 0 | 1,519.72796p | SI Trade Currency Conversion |
09:49:14 - 09-Jul-26 |
| Unknown* | 0 | 1,513.58627p | SI Trade Currency Conversion |
09:39:45 - 09-Jul-26 |
| Unknown* | 0 | 1,517.85133p | SI Trade Currency Conversion |
09:25:18 - 09-Jul-26 |
| Unknown* | 0 | 1,512.22145p | SI Trade Currency Conversion |
09:19:01 - 09-Jul-26 |
| Unknown* | 0 | 1,518.31848p | SI Trade Currency Conversion |
10:51:42 - 29-Jun-26 |
| Unknown* | 0 | 1,522.6796p | SI Trade Currency Conversion |
08:00:12 - 26-Jun-26 |
| Buy* | 64 | 1,509.80p | Automatic Execution |
08:10:00 - 23-Jun-26 |
| Unknown* | 0 | 1,460.66268p | SI Trade Currency Conversion |
10:45:16 - 10-Jun-26 |
| Unknown* | 0 | 1,460.49015p | SI Trade Currency Conversion |
10:45:16 - 10-Jun-26 |
| Buy* | 20 | 1,502.40p | Automatic Execution |
08:04:01 - 01-Jun-26 |
| Unknown* | 0 | 1,514.49914p | SI Trade Currency Conversion |
08:00:25 - 01-Jun-26 |
| Buy* | 547 | 1,485.80p | Automatic Execution |
15:13:02 - 28-May-26 |
| Buy* | 547 | 1,485.40p | Automatic Execution |
15:13:00 - 28-May-26 |
| Unknown* | 0 | 1,495.65589p | SI Trade Currency Conversion |
08:38:58 - 27-May-26 |
| Unknown* | 0 | 1,495.65589p | SI Trade Currency Conversion |
08:38:56 - 27-May-26 |
| Unknown* | 0 | 1,502.79637p | SI Trade Currency Conversion |
08:05:02 - 22-May-26 |
| Unknown* | 0 | 1,511.96399p | SI Trade Currency Conversion |
08:00:49 - 22-May-26 |
| Unknown* | 0 | 1,509.18891p | SI Trade Currency Conversion |
06:32:00 - 11-May-26 |
| Unknown* | 0 | 1,509.18891p | SI Trade Currency Conversion |
06:32:00 - 11-May-26 |
| Unknown* | 0 | 1,524.2756p | SI Trade Currency Conversion |
09:09:28 - 06-May-26 |
| Unknown* | 0 | 1,520.47484p | SI Trade Currency Conversion |
08:38:56 - 06-May-26 |
| Unknown* | 0 | 1,503.35301p | SI Trade Currency Conversion |
14:22:17 - 30-Apr-26 |
| Unknown* | 0 | 1,500.12847p | SI Trade Currency Conversion |
11:37:27 - 27-Apr-26 |
| Unknown* | 0 | 1,501.62431p | SI Trade Currency Conversion |
16:05:56 - 24-Apr-26 |
| Sell* | 547 | 1,543.20p | Automatic Execution |
13:49:44 - 17-Apr-26 |
| Unknown* | 0 | 1,513.41978p | SI Trade Currency Conversion |
14:04:45 - 13-Apr-26 |
| Buy* | 547 | 1,523.60p | Automatic Execution |
14:32:36 - 10-Apr-26 |
| Buy* | 547 | 1,478.20p | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 547 | 1,477.20p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 2 | 1,456.40p | Automatic Execution |
12:11:19 - 31-Mar-26 |
| Buy* | 50 | 1,445.60p | Automatic Execution |
08:01:55 - 30-Mar-26 |
| Sell* | 547 | 1,431.80p | Automatic Execution |
13:35:02 - 24-Mar-26 |
| Sell* | 547 | 1,430.00p | Automatic Execution |
13:33:38 - 24-Mar-26 |
| Sell* | 547 | 1,440.40p | Automatic Execution |
16:28:05 - 20-Mar-26 |
| Unknown* | 0 | 1,507.30707p | SI Trade Currency Conversion |
08:04:57 - 12-Mar-26 |
| Buy* | 547 | 1,499.20p | Automatic Execution |
14:48:00 - 05-Mar-26 |
| Buy* | 547 | 1,500.20p | Automatic Execution |
14:35:19 - 05-Mar-26 |
| Buy* | 547 | 1,505.80p | Automatic Execution |
15:02:36 - 04-Mar-26 |
| Unknown* | 0 | 1,505.71369p | SI Trade Currency Conversion |
14:51:09 - 04-Mar-26 |
| Unknown* | 0 | 1,544.58497p | SI Trade Currency Conversion |
13:58:36 - 02-Mar-26 |
| Sell* | 547 | 1,557.80p | Automatic Execution |
15:06:14 - 27-Feb-26 |
| Sell* | 547 | 1,540.80p | Automatic Execution |
14:40:55 - 23-Feb-26 |
| Sell* | 547 | 1,542.60p | Automatic Execution |
14:38:06 - 23-Feb-26 |
| Unknown* | 0 | 1,539.1552p | SI Trade Currency Conversion |
08:05:08 - 23-Feb-26 |
| Unknown* | 0 | 1,539.1552p | SI Trade Currency Conversion |
08:05:05 - 23-Feb-26 |
| Buy* | 547 | 1,496.80p | Automatic Execution |
14:38:00 - 06-Feb-26 |
| Buy* | 547 | 1,496.80p | Automatic Execution |
14:37:22 - 06-Feb-26 |
| Buy* | 547 | 1,497.00p | Automatic Execution |
14:35:33 - 06-Feb-26 |
| Buy* | 547 | 1,497.20p | Automatic Execution |
14:34:10 - 06-Feb-26 |
| Buy* | 547 | 1,503.40p | Automatic Execution |
14:55:35 - 30-Jan-26 |
| Buy* | 547 | 1,505.00p | Automatic Execution |
14:49:17 - 30-Jan-26 |
| Buy* | 547 | 1,506.40p | Automatic Execution |
14:41:42 - 30-Jan-26 |
| Buy* | 547 | 1,493.40p | Automatic Execution |
09:02:28 - 26-Jan-26 |
| Sell* | 85 | 1,493.20p | Automatic Execution |
15:07:25 - 22-Jan-26 |
| Sell* | 516 | 1,475.20p | Automatic Execution |
14:41:55 - 21-Jan-26 |
| Sell* | 516 | 1,469.00p | Automatic Execution |
13:34:01 - 20-Jan-26 |
| Buy* | 547 | 1,472.00p | Automatic Execution |
13:21:55 - 20-Jan-26 |
| Sell* | 547 | 1,476.00p | Automatic Execution |
16:22:51 - 19-Jan-26 |
| Sell* | 547 | 1,479.80p | Automatic Execution |
11:09:13 - 15-Jan-26 |
| Sell* | 547 | 1,469.80p | Automatic Execution |
13:50:55 - 13-Jan-26 |
| Sell* | 547 | 1,469.80p | Automatic Execution |
13:47:46 - 13-Jan-26 |
| Sell* | 547 | 1,470.20p | Automatic Execution |
13:46:58 - 13-Jan-26 |
| Sell* | 547 | 1,464.00p | Automatic Execution |
13:58:15 - 12-Jan-26 |
| Sell* | 547 | 1,463.40p | Automatic Execution |
13:53:11 - 12-Jan-26 |
| Sell* | 547 | 1,462.80p | Automatic Execution |
13:47:00 - 12-Jan-26 |
| Sell* | 547 | 1,463.00p | Automatic Execution |
13:41:53 - 12-Jan-26 |
| Sell* | 547 | 1,463.40p | Automatic Execution |
13:35:20 - 12-Jan-26 |
| Sell* | 547 | 1,463.20p | Automatic Execution |
08:05:05 - 12-Jan-26 |
| Sell* | 547 | 1,459.40p | Automatic Execution |
14:19:39 - 09-Jan-26 |
| Sell* | 547 | 1,459.60p | Automatic Execution |
14:18:09 - 09-Jan-26 |
| Sell* | 547 | 1,459.80p | Automatic Execution |
14:16:55 - 09-Jan-26 |
| Sell* | 547 | 1,460.60p | Automatic Execution |
13:43:32 - 09-Jan-26 |
| Sell* | 547 | 1,460.80p | Automatic Execution |
13:42:57 - 09-Jan-26 |
| Buy* | 547 | 1,455.20p | Automatic Execution |
08:28:23 - 09-Jan-26 |
| Buy* | 547 | 1,455.20p | Automatic Execution |
08:15:51 - 09-Jan-26 |
| Buy* | 547 | 1,455.20p | Automatic Execution |
08:15:49 - 09-Jan-26 |
| Buy* | 547 | 1,457.40p | Automatic Execution |
14:09:08 - 07-Jan-26 |
| Buy* | 547 | 1,456.00p | Automatic Execution |
13:14:03 - 07-Jan-26 |
| Buy* | 2,546 | 1,455.80p | Automatic Execution |
13:14:02 - 07-Jan-26 |
| Buy* | 547 | 1,443.20p | Automatic Execution |
13:13:57 - 05-Jan-26 |
| Buy* | 547 | 1,447.60p | Automatic Execution |
14:43:54 - 02-Jan-26 |
| Buy* | 547 | 1,450.20p | Automatic Execution |
14:04:15 - 02-Jan-26 |
| Buy* | 547 | 1,449.80p | Automatic Execution |
13:45:51 - 02-Jan-26 |
| Sell* | 547 | 1,445.80p | Automatic Execution |
11:36:06 - 30-Dec-25 |
| Sell* | 547 | 1,446.00p | Automatic Execution |
11:36:04 - 30-Dec-25 |
| Sell* | 547 | 1,445.00p | Automatic Execution |
11:24:37 - 30-Dec-25 |
| Sell* | 547 | 1,445.00p | Automatic Execution |
11:24:35 - 30-Dec-25 |
| Sell* | 547 | 1,438.40p | Automatic Execution |
14:08:56 - 22-Dec-25 |
| Sell* | 547 | 1,438.40p | Automatic Execution |
14:03:10 - 22-Dec-25 |
| Sell* | 547 | 1,438.20p | Automatic Execution |
14:02:40 - 22-Dec-25 |
| Sell* | 547 | 1,438.20p | Automatic Execution |
14:02:38 - 22-Dec-25 |
| Sell* | 547 | 1,437.60p | Automatic Execution |
13:51:45 - 22-Dec-25 |
| Sell* | 547 | 1,437.80p | Automatic Execution |
13:47:43 - 22-Dec-25 |
| Unknown* | 0 | 1,441.61626p | SI Trade Currency Conversion |
12:10:36 - 22-Dec-25 |
| Sell* | 547 | 1,439.20p | Automatic Execution |
09:02:19 - 22-Dec-25 |
| Sell* | 547 | 1,439.00p | Automatic Execution |
09:01:52 - 22-Dec-25 |
| Sell* | 547 | 1,439.20p | Automatic Execution |
09:01:44 - 22-Dec-25 |
| Sell* | 547 | 1,431.80p | Automatic Execution |
13:41:17 - 17-Dec-25 |
| Sell* | 547 | 1,431.60p | Automatic Execution |
13:35:20 - 17-Dec-25 |
| Sell* | 547 | 1,431.40p | Automatic Execution |
08:22:37 - 16-Dec-25 |
| Sell* | 547 | 1,431.60p | Automatic Execution |
08:17:22 - 16-Dec-25 |
| Unknown* | 0 | 1,439.20129p | SI Trade Currency Conversion |
15:31:39 - 15-Dec-25 |
| Sell* | 547 | 1,443.00p | Automatic Execution |
13:44:19 - 15-Dec-25 |
| Buy* | 547 | 1,434.00p | Automatic Execution |
12:23:31 - 11-Dec-25 |
| Buy* | 547 | 1,433.60p | Automatic Execution |
12:02:36 - 11-Dec-25 |
| Sell* | 547 | 1,440.00p | Automatic Execution |
09:46:28 - 08-Dec-25 |
| Buy* | 547 | 1,438.00p | Automatic Execution |
14:10:01 - 04-Dec-25 |
| Buy* | 547 | 1,436.00p | Automatic Execution |
08:37:07 - 04-Dec-25 |
| Buy* | 547 | 1,444.40p | Automatic Execution |
09:38:42 - 03-Dec-25 |
| Sell* | 547 | 1,448.20p | Automatic Execution |
08:09:00 - 03-Dec-25 |
| Sell* | 547 | 1,448.40p | Automatic Execution |
08:08:58 - 03-Dec-25 |
| Buy* | 547 | 1,451.20p | Automatic Execution |
10:51:46 - 02-Dec-25 |