| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,542.18554p | SI Trade Currency Conversion |
15:45:45 - 03-Jun-25 |
| Buy* | 781 | 1,524.80p | Automatic Execution |
14:17:14 - 03-Jun-25 |
| Buy* | 97 | 1,521.80p | Suspected BUY Trade |
16:35:19 - 02-Jun-25 |
| Unknown* | 0 | 1,526.56641p | SI Trade Currency Conversion |
15:46:30 - 02-Jun-25 |
| Buy* | 650 | 1,536.773p | Suspected BUY Trade |
14:41:21 - 02-Jun-25 |
| Unknown* | 0 | 1,532.57544p | SI Trade Currency Conversion |
15:45:40 - 30-May-25 |
| Sell* | 135 | 1,526.00p | Automatic Execution |
15:21:29 - 30-May-25 |
| Buy* | 649 | 1,539.326p | Suspected BUY Trade |
14:33:38 - 30-May-25 |
| Unknown* | 54,093 | 1,525.52139p | SI Trade Currency Conversion Negotiated Trade |
14:04:43 - 30-May-25 |
| Buy* | 135 | 1,556.60p | Automatic Execution |
13:22:07 - 30-May-25 |
| Buy* | 103 | 1,560.00p | Suspected BUY Trade |
16:35:05 - 29-May-25 |
| Sell* | 3,550 | 1,562.20p | Automatic Execution |
13:05:07 - 29-May-25 |
| Buy* | 1,968 | 1,574.843p | Suspected BUY Trade |
10:58:46 - 29-May-25 |
| Sell* | 259 | 1,569.139p | Negotiated Trade |
10:04:51 - 29-May-25 |
| Unknown* | 0 | 1,558.44932p | SI Trade Currency Conversion |
15:45:45 - 28-May-25 |
| Buy* | 744 | 1,558.00p | Automatic Execution |
15:13:22 - 28-May-25 |
| Buy* | 745 | 1,571.20p | Automatic Execution |
13:10:29 - 28-May-25 |
| Unknown* | 0 | 1,573.36088p | SI Trade Currency Conversion |
15:45:09 - 27-May-25 |
| Sell* | 329 | 1,564.80p | Automatic Execution |
15:03:03 - 27-May-25 |
| Sell* | 59 | 1,564.80p | Automatic Execution |
15:03:03 - 27-May-25 |
| Buy* | 60 | 1,562.40p | Automatic Execution |
13:17:28 - 27-May-25 |
| Buy* | 861 | 1,549.20p | Automatic Execution |
12:01:31 - 27-May-25 |
| Sell* | 7,139 | 1,549.60p | Automatic Execution |
12:01:31 - 27-May-25 |
| Buy* | 250 | 1,552.20p | Automatic Execution |
11:00:13 - 27-May-25 |
| Buy* | 22 | 1,557.517p | Suspected BUY Trade |
08:31:23 - 27-May-25 |
| Unknown* | 0 | 1,548.86656p | SI Trade Currency Conversion |
15:45:51 - 26-May-25 |
| Buy* | 549 | 1,536.20p | Automatic Execution |
16:29:00 - 23-May-25 |
| Sell* | 4,773 | 1,534.60p | Automatic Execution |
16:17:21 - 23-May-25 |
| Buy* | 3,725 | 1,534.40p | Automatic Execution |
16:16:45 - 23-May-25 |
| Sell* | 110 | 1,534.40p | Automatic Execution |
16:16:45 - 23-May-25 |
| Buy* | 303 | 1,533.60p | Automatic Execution |
16:16:30 - 23-May-25 |
| Buy* | 3,725 | 1,533.60p | Automatic Execution |
16:16:30 - 23-May-25 |
| Sell* | 136 | 1,533.60p | Automatic Execution |
16:16:30 - 23-May-25 |
| Buy* | 138 | 1,536.00p | Automatic Execution |
15:55:35 - 23-May-25 |
| Sell* | 1,861 | 1,508.40p | Result of RFQ |
14:05:22 - 23-May-25 |
| Sell* | 1,861 | 1,508.308p | Negotiated Trade |
14:04:19 - 23-May-25 |
| Sell* | 2,000 | 1,520.02p | Result of RFQ |
13:31:53 - 23-May-25 |
| Sell* | 2,000 | 1,523.957p | Negotiated Trade |
13:30:25 - 23-May-25 |
| Sell* | 449 | 1,505.238p | Negotiated Trade |
13:10:35 - 23-May-25 |
| Sell* | 963 | 1,531.00p | Automatic Execution |
08:05:04 - 23-May-25 |
| Sell* | 3,725 | 1,531.00p | Automatic Execution |
08:05:04 - 23-May-25 |
| Buy* | 945 | 1,530.20p | Automatic Execution |
08:05:04 - 23-May-25 |
| Buy* | 7,139 | 1,529.20p | Automatic Execution |
08:05:04 - 23-May-25 |
| Unknown* | 465 | 0.00p | SI Trade Currency Conversion |
15:59:41 - 22-May-25 |
| Unknown* | 465 | 1,578.9807p | SI Trade Currency Conversion |
15:45:38 - 22-May-25 |
| Unknown* | 0 | 1,572.81842p | SI Trade Currency Conversion |
15:45:38 - 22-May-25 |
| Unknown* | 0 | 1,555.09129p | SI Trade Currency Conversion |
13:11:39 - 22-May-25 |
| Buy* | 19 | 1,574.20p | Suspected BUY Trade |
16:35:05 - 21-May-25 |
| Unknown* | 0 | 1,575.90063p | SI Trade Currency Conversion |
15:45:24 - 21-May-25 |
| Buy* | 19 | 1,573.80p | Automatic Execution |
15:40:48 - 21-May-25 |
| Buy* | 7 | 1,596.40p | Suspected BUY Trade |
16:35:23 - 20-May-25 |
| Unknown* | 0 | 1,593.33095p | SI Trade Currency Conversion |
15:45:11 - 20-May-25 |
| Buy* | 932 | 1,607.60p | Result of RFQ |
13:50:24 - 20-May-25 |
| Buy* | 932 | 1,606.934p | Suspected BUY Trade |
13:48:14 - 20-May-25 |
| Buy* | 8 | 1,602.80p | Automatic Execution |
08:04:15 - 20-May-25 |
| Sell* | 1 | 1,597.80p | Automatic Execution |
08:04:02 - 20-May-25 |
| Buy* | 3,550 | 1,608.40p | Automatic Execution |
16:16:04 - 19-May-25 |
| Buy* | 1,418 | 1,603.20p | Automatic Execution |
15:49:47 - 19-May-25 |
| Buy* | 86 | 1,602.80p | Automatic Execution |
15:46:36 - 19-May-25 |
| Unknown* | 0 | 1,600.57176p | SI Trade Currency Conversion |
15:45:09 - 19-May-25 |
| Buy* | 131 | 1,600.60p | Automatic Execution |
15:32:10 - 19-May-25 |
| Buy* | 938 | 1,600.80p | Result of RFQ |
15:21:00 - 19-May-25 |
| Buy* | 938 | 1,597.934p | Suspected BUY Trade |
15:15:27 - 19-May-25 |
| Buy* | 59 | 1,593.60p | Automatic Execution |
14:46:41 - 19-May-25 |
| Buy* | 59 | 1,591.80p | Automatic Execution |
14:46:16 - 19-May-25 |
| Sell* | 69 | 1,592.20p | Uncrossing Trade |
16:35:12 - 16-May-25 |
| Buy* | 20 | 1,590.60p | Automatic Execution |
16:27:39 - 16-May-25 |
| Buy* | 63 | 1,587.20p | Automatic Execution |
16:23:44 - 16-May-25 |
| Buy* | 62 | 1,587.60p | Automatic Execution |
16:23:33 - 16-May-25 |
| Buy* | 63 | 1,587.20p | Automatic Execution |
16:23:23 - 16-May-25 |
| Buy* | 63 | 1,586.60p | Automatic Execution |
16:22:43 - 16-May-25 |
| Buy* | 63 | 1,586.80p | Automatic Execution |
16:22:06 - 16-May-25 |
| Buy* | 63 | 1,586.80p | Automatic Execution |
16:18:25 - 16-May-25 |
| Unknown* | 0 | 1,584.00905p | SI Trade Currency Conversion |
15:45:38 - 16-May-25 |
| Sell* | 397 | 1,579.40p | Automatic Execution |
14:09:28 - 16-May-25 |
| Sell* | 28 | 1,580.00p | Automatic Execution |
13:23:49 - 16-May-25 |
| Sell* | 133 | 1,580.40p | Automatic Execution |
13:23:49 - 16-May-25 |
| Sell* | 3,550 | 1,588.40p | Automatic Execution |
13:12:59 - 16-May-25 |
| Sell* | 132 | 1,588.80p | Automatic Execution |
13:10:29 - 16-May-25 |
| Sell* | 132 | 1,589.80p | Automatic Execution |
13:10:27 - 16-May-25 |
| Sell* | 955 | 1,590.60p | Automatic Execution |
13:10:25 - 16-May-25 |
| Sell* | 536 | 1,590.60p | Automatic Execution |
13:10:25 - 16-May-25 |
| Buy* | 2,335 | 1,605.60p | Automatic Execution |
16:02:16 - 15-May-25 |
| Buy* | 131 | 1,606.80p | Automatic Execution |
15:51:11 - 15-May-25 |
| Buy* | 131 | 1,606.60p | Automatic Execution |
15:49:10 - 15-May-25 |
| Buy* | 85 | 1,607.40p | Automatic Execution |
15:47:07 - 15-May-25 |
| Unknown* | 1 | 1,610.40964p | SI Trade Currency Conversion |
15:45:31 - 15-May-25 |
| Buy* | 131 | 1,603.00p | Automatic Execution |
08:05:14 - 15-May-25 |
| Sell* | 73 | 1,614.20p | Uncrossing Trade |
16:35:16 - 14-May-25 |
| Unknown* | 0 | 1,602.75824p | SI Trade Currency Conversion |
15:45:38 - 14-May-25 |
| Buy* | 5,485 | 1,599.60p | Automatic Execution |
13:12:59 - 14-May-25 |
| Buy* | 58 | 1,603.00p | Automatic Execution |
12:59:32 - 14-May-25 |
| Buy* | 1,024 | 1,603.40p | Automatic Execution |
12:59:30 - 14-May-25 |
| Buy* | 602 | 1,603.40p | Automatic Execution |
12:59:30 - 14-May-25 |
| Unknown* | 201 | 0.00p | SI Trade Currency Conversion |
15:54:32 - 12-May-25 |
| Unknown* | -201 | 1,579.40p | SI Trade Correction Currency Conversion |
15:50:39 - 12-May-25 |
| Buy* | 654 | 1,579.40p | Automatic Execution |
15:50:39 - 12-May-25 |
| Unknown* | 0 | 1,588.34503p | SI Trade Currency Conversion |
15:45:16 - 12-May-25 |
| Sell* | 132 | 1,595.80p | Automatic Execution |
14:02:14 - 12-May-25 |
| Sell* | 3,575 | 1,594.80p | Automatic Execution |
14:00:56 - 12-May-25 |
| Sell* | 132 | 1,598.60p | Automatic Execution |
13:17:03 - 12-May-25 |
| Sell* | 132 | 1,600.20p | Automatic Execution |
13:16:34 - 12-May-25 |
| Buy* | 166 | 1,613.531p | Ordinary |
11:42:05 - 12-May-25 |
| Buy* | 93 | 1,612.80p | Automatic Execution |
09:52:47 - 12-May-25 |
| Buy* | 1,861 | 1,611.29p | Result of RFQ |
09:31:46 - 12-May-25 |
| Buy* | 1,861 | 1,611.705p | Suspected BUY Trade |
09:30:32 - 12-May-25 |
| Buy* | 28 | 1,613.40p | Automatic Execution |
08:52:46 - 12-May-25 |
| Buy* | 282 | 1,572.00p | Automatic Execution |
16:29:04 - 09-May-25 |
| Sell* | 3,625 | 1,569.20p | Automatic Execution |
15:52:57 - 09-May-25 |
| Unknown* | 0 | 1,574.20618p | SI Trade Currency Conversion |
15:45:31 - 09-May-25 |
| Unknown* | 0 | 1,576.15645p | SI Trade Currency Conversion |
15:13:19 - 09-May-25 |
| Sell* | 3,625 | 1,567.80p | Automatic Execution |
13:16:26 - 09-May-25 |
| Sell* | 3,625 | 1,569.80p | Automatic Execution |
13:13:59 - 09-May-25 |
| Sell* | 3,625 | 1,571.60p | Automatic Execution |
13:10:36 - 09-May-25 |
| Sell* | 4 | 1,569.00p | Automatic Execution |
12:40:13 - 09-May-25 |
| Sell* | 463 | 1,572.60p | Uncrossing Trade |
16:35:04 - 08-May-25 |
| Sell* | 353 | 1,570.40p | Automatic Execution |
16:27:26 - 08-May-25 |
| Sell* | 135 | 1,570.60p | Automatic Execution |
16:27:26 - 08-May-25 |
| Sell* | 3,725 | 1,562.00p | Automatic Execution |
15:33:25 - 08-May-25 |
| Buy* | 708 | 1,553.00p | Automatic Execution |
15:13:13 - 08-May-25 |
| Sell* | 139 | 1,553.00p | Automatic Execution |
15:13:13 - 08-May-25 |
| Buy* | 197 | 1,519.243p | Ordinary |
08:04:12 - 08-May-25 |
| Unknown* | 0 | 1,499.0804p | SI Trade Currency Conversion |
15:45:14 - 07-May-25 |
| Buy* | 139 | 1,523.20p | Automatic Execution |
12:19:13 - 07-May-25 |
| Buy* | 329 | 1,515.641p | Ordinary |
11:10:35 - 07-May-25 |
| Unknown* | 452 | 0.00p | SI Trade Currency Conversion |
16:08:21 - 06-May-25 |
| Unknown* | 452 | 1,515.60399p | SI Trade Currency Conversion |
15:45:18 - 06-May-25 |
| Unknown* | -452 | 1,515.09328p | SI Trade Correction Currency Conversion |
15:45:18 - 06-May-25 |
| Unknown* | 0 | 1,515.09328p | SI Trade Currency Conversion |
15:45:18 - 06-May-25 |
| Sell* | 1,438 | 1,508.88p | Negotiated Trade |
13:16:11 - 06-May-25 |
| Buy* | 163 | 1,512.80p | Automatic Execution |
13:08:51 - 06-May-25 |
| Buy* | 32 | 1,514.919p | Suspected BUY Trade |
10:50:34 - 06-May-25 |
| Sell* | 26 | 1,510.80p | Automatic Execution |
09:37:52 - 06-May-25 |
| Unknown* | 0 | 1,537.71989p | SI Trade Currency Conversion |
15:45:28 - 05-May-25 |
| Unknown* | 202 | 1,543.58797p | SI Trade Currency Conversion |
15:46:28 - 02-May-25 |
| Unknown* | -202 | 0.00p | SI Trade Correction Currency Conversion |
15:46:28 - 02-May-25 |
| Unknown* | 202 | 0.00p | SI Trade Currency Conversion |
15:46:28 - 02-May-25 |
| Unknown* | 0 | 1,544.35305p | SI Trade Currency Conversion |
15:45:41 - 02-May-25 |
| Sell* | 137 | 1,546.20p | Automatic Execution |
13:08:02 - 02-May-25 |
| Sell* | 104 | 1,527.2141p | Negotiated Trade |
16:07:10 - 30-Apr-25 |
| Unknown* | 0 | 1,521.23546p | SI Trade Currency Conversion |
15:45:35 - 30-Apr-25 |
| Unknown* | 160 | 0.00p | SI Trade Currency Conversion |
15:34:45 - 30-Apr-25 |
| Unknown* | -160 | 0.00p | SI Trade Correction Currency Conversion |
15:34:45 - 30-Apr-25 |
| Sell* | 170 | 1,541.40p | Automatic Execution |
13:57:54 - 30-Apr-25 |
| Sell* | 368 | 1,541.40p | Automatic Execution |
13:57:49 - 30-Apr-25 |
| Buy* | 136 | 1,541.40p | Automatic Execution |
13:57:23 - 30-Apr-25 |
| Sell* | 3,650 | 1,541.40p | Automatic Execution |
13:46:15 - 30-Apr-25 |
| Sell* | 3,650 | 1,541.20p | Automatic Execution |
13:45:48 - 30-Apr-25 |
| Buy* | 578 | 1,554.1299p | Suspected BUY Trade |
10:33:41 - 30-Apr-25 |
| Buy* | 96 | 1,549.3059p | Suspected BUY Trade |
08:00:28 - 30-Apr-25 |
| Sell* | 137 | 1,550.60p | Automatic Execution |
16:28:23 - 29-Apr-25 |
| Buy* | 690 | 1,538.00p | Automatic Execution |
14:11:06 - 29-Apr-25 |
| Sell* | 138 | 1,536.20p | Automatic Execution |
13:36:15 - 29-Apr-25 |
| Sell* | 138 | 1,535.80p | Automatic Execution |
13:31:28 - 29-Apr-25 |
| Sell* | 138 | 1,534.20p | Automatic Execution |
13:07:15 - 29-Apr-25 |
| Sell* | 138 | 1,534.00p | Automatic Execution |
13:06:53 - 29-Apr-25 |
| Sell* | 138 | 1,535.20p | Automatic Execution |
13:04:29 - 29-Apr-25 |
| Buy* | 138 | 1,539.60p | Automatic Execution |
10:53:50 - 29-Apr-25 |
| Sell* | 138 | 1,535.20p | Automatic Execution |
09:04:26 - 29-Apr-25 |
| Unknown* | 0 | 1,533.80333p | SI Trade Currency Conversion |
08:47:16 - 29-Apr-25 |
| Buy* | 314 | 1,531.60p | Automatic Execution |
16:17:56 - 28-Apr-25 |
| Buy* | 1,075 | 1,532.00p | Automatic Execution |
16:17:56 - 28-Apr-25 |
| Unknown* | 171 | 0.00p | SI Trade Currency Conversion |
15:51:11 - 28-Apr-25 |
| Unknown* | -171 | 0.00p | SI Trade Correction Currency Conversion |
15:51:11 - 28-Apr-25 |
| Unknown* | 0 | 1,546.18996p | SI Trade Currency Conversion |
15:45:07 - 28-Apr-25 |
| Sell* | 97 | 1,537.00p | Automatic Execution |
14:45:24 - 28-Apr-25 |
| Sell* | 62 | 1,537.20p | Automatic Execution |
14:45:14 - 28-Apr-25 |
| Sell* | 62 | 1,536.80p | Automatic Execution |
14:44:41 - 28-Apr-25 |
| Buy* | 62 | 1,531.523p | Suspected BUY Trade |
09:56:41 - 28-Apr-25 |
| Sell* | 4 | 1,527.40p | Automatic Execution |
09:41:46 - 28-Apr-25 |
| Sell* | 1 | 1,527.60p | Automatic Execution |
08:04:17 - 28-Apr-25 |
| Unknown* | 0 | 1,528.5623p | SI Trade Currency Conversion |
15:45:55 - 25-Apr-25 |
| Sell* | 140 | 1,524.60p | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 359 | 1,530.332p | Suspected BUY Trade |
08:14:17 - 25-Apr-25 |
| Buy* | 52 | 1,504.60p | Automatic Execution |
15:14:50 - 24-Apr-25 |
| Sell* | 847 | 1,508.00p | Automatic Execution |
13:05:35 - 24-Apr-25 |
| Buy* | 3,775 | 1,507.00p | Automatic Execution |
13:05:22 - 24-Apr-25 |
| Buy* | 142 | 1,510.20p | Suspected BUY Trade |
16:35:29 - 23-Apr-25 |
| Unknown* | 0 | 1,518.18799p | SI Trade Currency Conversion |
15:45:20 - 23-Apr-25 |
| Buy* | 3,800 | 1,492.80p | Automatic Execution |
13:01:43 - 23-Apr-25 |
| Buy* | 2,975 | 1,457.00p | Automatic Execution |
16:05:04 - 22-Apr-25 |
| Buy* | 54 | 1,457.00p | Automatic Execution |
16:05:04 - 22-Apr-25 |
| Buy* | 68 | 1,457.00p | Automatic Execution |
16:04:34 - 22-Apr-25 |
| Buy* | 95 | 1,457.00p | Automatic Execution |
16:04:14 - 22-Apr-25 |
| Buy* | 98 | 1,456.80p | Automatic Execution |
16:03:55 - 22-Apr-25 |
| Buy* | 76 | 1,456.80p | Automatic Execution |
16:03:39 - 22-Apr-25 |
| Buy* | 103 | 1,457.80p | Automatic Execution |
16:03:18 - 22-Apr-25 |
| Buy* | 80 | 1,457.00p | Automatic Execution |
16:03:02 - 22-Apr-25 |
| Buy* | 4,345 | 1,448.20p | Automatic Execution |
15:47:52 - 22-Apr-25 |
| Buy* | 148 | 1,448.20p | Automatic Execution |
15:47:52 - 22-Apr-25 |
| Buy* | 4,526 | 1,444.80p | Automatic Execution |
15:32:36 - 22-Apr-25 |
| Buy* | 43 | 1,444.40p | Automatic Execution |
15:32:28 - 22-Apr-25 |
| Buy* | 46 | 1,444.60p | Automatic Execution |
15:32:19 - 22-Apr-25 |
| Buy* | 44 | 1,444.20p | Automatic Execution |
15:32:10 - 22-Apr-25 |
| Buy* | 900 | 1,430.80p | Automatic Execution |
14:16:25 - 22-Apr-25 |
| Sell* | 149 | 1,430.80p | Automatic Execution |
14:16:25 - 22-Apr-25 |
| Sell* | 145 | 1,433.20p | Automatic Execution |
14:11:50 - 22-Apr-25 |
| Buy* | 963 | 1,437.60p | Automatic Execution |
13:21:51 - 22-Apr-25 |
| Buy* | 149 | 1,437.60p | Automatic Execution |
13:21:51 - 22-Apr-25 |
| Buy* | 3,900 | 1,435.80p | Automatic Execution |
13:14:00 - 22-Apr-25 |