| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,194.53963p | SI Trade Currency Conversion |
09:41:27 - 22-Jun-26 |
| Unknown* | 0 | 2,194.10618p | SI Trade Currency Conversion |
08:13:38 - 22-Jun-26 |
| Unknown* | 9 | 2,192.80584p | SI Trade Currency Conversion |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | 2,192.80584p | SI Trade Currency Conversion |
08:00:35 - 22-Jun-26 |
| Unknown* | 0 | 2,189.77172p | SI Trade Currency Conversion |
08:00:35 - 22-Jun-26 |
| Buy* | 492 | 2,167.00p | Automatic Execution |
13:51:16 - 19-Jun-26 |
| Buy* | 2,595 | 2,166.50p | Automatic Execution |
13:51:05 - 19-Jun-26 |
| Sell* | 492 | 2,166.00p | Automatic Execution |
13:51:04 - 19-Jun-26 |
| Unknown* | 0 | 2,170.3578p | SI Trade Currency Conversion |
12:57:38 - 19-Jun-26 |
| Sell* | 492 | 2,166.00p | Automatic Execution |
12:37:05 - 19-Jun-26 |
| Unknown* | 4 | 2,176.86627p | SI Trade Currency Conversion |
08:01:06 - 19-Jun-26 |
| Unknown* | 0 | 2,172.09339p | SI Trade Currency Conversion |
08:00:09 - 19-Jun-26 |
| Unknown* | 135,000 | 2,172.14875p | SI Trade Currency Conversion |
17:38:39 - 18-Jun-26 |
| Unknown* | 0 | 2,175.38934p | SI Trade Currency Conversion |
15:55:20 - 18-Jun-26 |
| Buy* | 492 | 2,174.50p | Automatic Execution |
14:55:07 - 18-Jun-26 |
| Buy* | 492 | 2,174.00p | Automatic Execution |
14:55:00 - 18-Jun-26 |
| Buy* | 492 | 2,175.00p | Automatic Execution |
14:46:37 - 18-Jun-26 |
| Unknown* | 1 | 2,181.87917p | SI Trade Currency Conversion |
14:31:04 - 18-Jun-26 |
| Unknown* | 0 | 2,170.63014p | SI Trade Currency Conversion |
14:27:41 - 18-Jun-26 |
| Sell* | 738 | 2,166.00p | Automatic Execution |
12:40:31 - 18-Jun-26 |
| Sell* | 738 | 2,166.00p | Automatic Execution |
12:40:30 - 18-Jun-26 |
| Sell* | 738 | 2,166.00p | Automatic Execution |
12:40:30 - 18-Jun-26 |
| Sell* | 738 | 2,166.00p | Automatic Execution |
12:40:30 - 18-Jun-26 |
| Buy* | 1,195 | 2,167.00p | Automatic Execution |
12:40:08 - 18-Jun-26 |
| Buy* | 1,195 | 2,167.00p | Automatic Execution |
12:40:08 - 18-Jun-26 |
| Sell* | 738 | 2,165.50p | Automatic Execution |
12:38:39 - 18-Jun-26 |
| Sell* | 738 | 2,165.50p | Automatic Execution |
12:38:38 - 18-Jun-26 |
| Sell* | 738 | 2,166.00p | Automatic Execution |
12:37:02 - 18-Jun-26 |
| Sell* | 738 | 2,166.00p | Automatic Execution |
12:37:02 - 18-Jun-26 |
| Sell* | 738 | 2,166.00p | Automatic Execution |
12:37:02 - 18-Jun-26 |
| Sell* | 3,345 | 2,166.00p | Automatic Execution |
12:37:01 - 18-Jun-26 |
| Sell* | 738 | 2,167.00p | Automatic Execution |
12:35:49 - 18-Jun-26 |
| Sell* | 738 | 2,167.00p | Automatic Execution |
12:34:28 - 18-Jun-26 |
| Sell* | 990 | 2,167.996p | Ordinary |
10:41:10 - 18-Jun-26 |
| Unknown* | 6 | 2,165.43827p | SI Trade Currency Conversion |
10:33:00 - 18-Jun-26 |
| Unknown* | 7 | 2,165.00562p | SI Trade Currency Conversion |
10:32:58 - 18-Jun-26 |
| Buy* | 492 | 2,167.00p | Automatic Execution |
10:26:01 - 18-Jun-26 |
| Unknown* | 14 | 2,164.57297p | SI Trade Currency Conversion |
10:25:10 - 18-Jun-26 |
| Unknown* | 22 | 2,164.57297p | SI Trade Currency Conversion |
10:25:03 - 18-Jun-26 |
| Unknown* | 9 | 2,164.57297p | SI Trade Currency Conversion |
10:24:43 - 18-Jun-26 |
| Buy* | 2,226 | 2,165.50p | Automatic Execution |
10:00:25 - 18-Jun-26 |
| Buy* | 2,226 | 2,165.50p | Automatic Execution |
10:00:25 - 18-Jun-26 |
| Unknown* | 0 | 2,155.05456p | SI Trade Currency Conversion |
08:00:07 - 18-Jun-26 |
| Unknown* | 200,000 | 2,134.0253p | Currency Conversion OTC Trade |
14:32:22 - 17-Jun-26 |
| Buy* | 140 | 2,135.302p | Ordinary |
13:26:37 - 17-Jun-26 |
| Unknown* | 4 | 2,135.32232p | SI Trade Currency Conversion |
10:40:13 - 17-Jun-26 |
| Unknown* | 0 | 2,139.21337p | SI Trade Currency Conversion |
10:04:52 - 17-Jun-26 |
| Unknown* | 70,440 | 0.00p | SI Trade Currency Conversion Negotiated Trade |
09:41:39 - 17-Jun-26 |
| Unknown* | -70,440 | 0.00p | SI Trade Correction Currency Conversion Negotiated Trade |
09:41:39 - 17-Jun-26 |
| Sell* | 1,749 | 2,139.50p | Automatic Execution |
09:06:29 - 17-Jun-26 |
| Sell* | 1,749 | 2,139.50p | Automatic Execution |
09:06:29 - 17-Jun-26 |
| Unknown* | 0 | 2,135.75466p | SI Trade Currency Conversion |
08:00:22 - 17-Jun-26 |
| Unknown* | 0 | 2,136.9204p | SI Trade Currency Conversion |
14:32:03 - 16-Jun-26 |
| Unknown* | 0 | 2,151.61605p | SI Trade Currency Conversion |
14:30:27 - 16-Jun-26 |
| Buy* | 27 | 2,155.338p | Suspected BUY Trade |
10:32:58 - 16-Jun-26 |
| Buy* | 1 | 2,148.00p | Automatic Execution |
08:15:07 - 16-Jun-26 |
| Unknown* | 0 | 2,148.59048p | SI Trade Currency Conversion |
08:09:39 - 16-Jun-26 |
| Unknown* | 6 | 2,147.00p | Negotiated Trade OTC Trade |
08:00:57 - 16-Jun-26 |
| Buy* | 6 | 2,147.00p | Suspected BUY Trade |
08:00:29 - 16-Jun-26 |
| Unknown* | 1 | 2,145.99713p | SI Trade Currency Conversion |
08:00:16 - 16-Jun-26 |
| Buy* | 93 | 2,138.50p | Suspected BUY Trade |
14:34:59 - 15-Jun-26 |
| Sell* | 492 | 2,139.00p | Automatic Execution |
13:02:29 - 15-Jun-26 |
| Sell* | 492 | 2,140.00p | Automatic Execution |
12:46:21 - 15-Jun-26 |
| Unknown* | 15 | 2,128.77942p | SI Trade Currency Conversion |
08:10:09 - 15-Jun-26 |
| Unknown* | 20 | 2,128.77942p | SI Trade Currency Conversion |
08:10:08 - 15-Jun-26 |
| Unknown* | 20 | 2,128.77942p | SI Trade Currency Conversion |
08:10:06 - 15-Jun-26 |
| Unknown* | 20 | 2,128.77942p | SI Trade Currency Conversion |
08:10:03 - 15-Jun-26 |
| Unknown* | 7 | 2,128.77942p | SI Trade Currency Conversion |
08:10:03 - 15-Jun-26 |
| Unknown* | 7 | 2,128.77942p | SI Trade Currency Conversion |
08:10:02 - 15-Jun-26 |
| Unknown* | 7 | 2,128.77942p | SI Trade Currency Conversion |
08:10:00 - 15-Jun-26 |
| Unknown* | 7 | 2,128.77942p | SI Trade Currency Conversion |
08:09:58 - 15-Jun-26 |
| Unknown* | 7 | 2,128.77942p | SI Trade Currency Conversion |
08:09:57 - 15-Jun-26 |
| Unknown* | 3 | 2,129.6425p | SI Trade Currency Conversion |
08:09:56 - 15-Jun-26 |
| Buy* | 7 | 2,130.50p | Automatic Execution |
08:09:56 - 15-Jun-26 |
| Unknown* | 4 | 2,130.50p | Negotiated Trade OTC Trade |
08:01:01 - 15-Jun-26 |
| Buy* | 4 | 2,130.50p | Suspected BUY Trade |
08:00:15 - 15-Jun-26 |
| Unknown* | 0 | 2,129.6425p | SI Trade Currency Conversion |
08:00:13 - 15-Jun-26 |
| Unknown* | 0 | 2,129.6425p | SI Trade Currency Conversion |
08:00:13 - 15-Jun-26 |
| Unknown* | 0 | 2,084.37501p | SI Trade Currency Conversion |
15:03:08 - 12-Jun-26 |
| Buy* | 492 | 2,079.50p | Automatic Execution |
12:19:47 - 12-Jun-26 |
| Unknown* | 0 | 2,080.06132p | SI Trade Currency Conversion |
10:42:55 - 12-Jun-26 |
| Buy* | 3,486 | 2,073.50p | Automatic Execution |
09:47:15 - 12-Jun-26 |
| Buy* | 1,832 | 2,079.50p | Automatic Execution |
09:21:51 - 12-Jun-26 |
| Buy* | 1,832 | 2,079.50p | Automatic Execution |
09:19:58 - 12-Jun-26 |
| Unknown* | 4 | 2,076.179p | SI Trade Currency Conversion |
09:06:01 - 12-Jun-26 |
| Buy* | 492 | 2,073.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 492 | 2,040.00p | Automatic Execution |
09:06:53 - 11-Jun-26 |
| Sell* | 492 | 2,039.50p | Automatic Execution |
09:04:53 - 11-Jun-26 |
| Unknown* | 0 | 2,032.20191p | SI Trade Currency Conversion |
08:00:03 - 11-Jun-26 |
| Unknown* | 0 | 2,035.22281p | SI Trade Currency Conversion |
08:00:03 - 11-Jun-26 |
| Buy* | 1,069 | 2,035.00p | Automatic Execution |
12:03:51 - 10-Jun-26 |
| Unknown* | 0 | 2,029.84839p | SI Trade Currency Conversion |
11:14:20 - 10-Jun-26 |
| Unknown* | 0 | 2,029.41706p | SI Trade Currency Conversion |
11:11:14 - 10-Jun-26 |
| Unknown* | 0 | 2,029.41706p | SI Trade Currency Conversion |
11:10:13 - 10-Jun-26 |
| Buy* | 987 | 2,030.50p | Automatic Execution |
10:48:45 - 10-Jun-26 |
| Buy* | 2,381 | 2,030.50p | Automatic Execution |
10:48:45 - 10-Jun-26 |
| Sell* | 492 | 2,034.50p | Automatic Execution |
10:10:31 - 10-Jun-26 |
| Buy* | 933 | 2,033.50p | Automatic Execution |
09:48:02 - 10-Jun-26 |
| Buy* | 933 | 2,033.50p | Automatic Execution |
09:48:02 - 10-Jun-26 |
| Buy* | 1 | 2,049.00p | Automatic Execution |
08:15:06 - 10-Jun-26 |
| Unknown* | 10 | 2,051.00p | Negotiated Trade OTC Trade |
08:00:32 - 10-Jun-26 |
| Buy* | 10 | 2,051.00p | Suspected BUY Trade |
08:00:20 - 10-Jun-26 |
| Unknown* | 0 | 2,085.9275p | SI Trade Currency Conversion |
14:59:22 - 09-Jun-26 |
| Unknown* | 1 | 2,080.74078p | SI Trade Currency Conversion |
12:13:07 - 09-Jun-26 |
| Unknown* | 0 | 2,080.74078p | SI Trade Currency Conversion |
12:12:56 - 09-Jun-26 |
| Unknown* | 9 | 2,081.173p | SI Trade Currency Conversion |
12:10:17 - 09-Jun-26 |
| Unknown* | 10 | 2,081.173p | SI Trade Currency Conversion |
12:09:46 - 09-Jun-26 |
| Unknown* | 10 | 2,081.173p | SI Trade Currency Conversion |
12:09:16 - 09-Jun-26 |
| Unknown* | 10 | 2,081.173p | SI Trade Currency Conversion |
12:09:09 - 09-Jun-26 |
| Unknown* | 2 | 2,081.173p | SI Trade Currency Conversion |
12:08:59 - 09-Jun-26 |
| Unknown* | 2 | 2,081.173p | SI Trade Currency Conversion |
12:08:50 - 09-Jun-26 |
| Unknown* | 2 | 2,081.173p | SI Trade Currency Conversion |
12:08:46 - 09-Jun-26 |
| Unknown* | 2 | 2,081.173p | SI Trade Currency Conversion |
12:08:41 - 09-Jun-26 |
| Unknown* | 2 | 2,081.173p | SI Trade Currency Conversion |
12:08:39 - 09-Jun-26 |
| Unknown* | 2 | 2,081.60523p | SI Trade Currency Conversion |
12:08:37 - 09-Jun-26 |
| Buy* | 492 | 2,076.50p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Buy* | 307 | 2,076.00p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Buy* | 2,853 | 2,076.00p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Buy* | 3,160 | 2,076.00p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Buy* | 1,045 | 2,077.50p | Automatic Execution |
09:00:19 - 09-Jun-26 |
| Buy* | 2,349 | 2,077.50p | Automatic Execution |
09:00:19 - 09-Jun-26 |
| Unknown* | 0 | 2,082.90191p | SI Trade Currency Conversion |
08:16:44 - 09-Jun-26 |
| Unknown* | 0 | 2,077.28296p | SI Trade Currency Conversion |
08:00:13 - 09-Jun-26 |
| Unknown* | 0 | 2,056.27675p | SI Trade Currency Conversion |
14:30:03 - 08-Jun-26 |
| Unknown* | 0 | 2,038.98986p | SI Trade Currency Conversion |
08:00:04 - 08-Jun-26 |
| Sell* | 492 | 2,088.50p | Automatic Execution |
13:51:58 - 05-Jun-26 |
| Unknown* | 0 | 2,083.10782p | SI Trade Currency Conversion |
13:35:53 - 05-Jun-26 |
| Unknown* | 0 | 2,085.70306p | SI Trade Currency Conversion |
13:29:28 - 05-Jun-26 |
| Unknown* | 0 | 2,083.9729p | SI Trade Currency Conversion |
13:11:07 - 05-Jun-26 |
| Buy* | 492 | 2,089.50p | Automatic Execution |
09:23:51 - 05-Jun-26 |
| Buy* | 492 | 2,089.50p | Automatic Execution |
09:22:20 - 05-Jun-26 |
| Buy* | 1,771 | 2,087.50p | Automatic Execution |
09:03:04 - 05-Jun-26 |
| Unknown* | 0 | 2,087.00068p | SI Trade Currency Conversion |
08:13:04 - 05-Jun-26 |
| Unknown* | 1 | 2,087.00068p | SI Trade Currency Conversion |
08:12:39 - 05-Jun-26 |
| Unknown* | 0 | 2,087.86575p | SI Trade Currency Conversion |
08:00:44 - 05-Jun-26 |
| Unknown* | 0 | 2,084.40544p | SI Trade Currency Conversion |
08:00:14 - 05-Jun-26 |
| Unknown* | 0 | 2,090.98001p | SI Trade Currency Conversion |
15:13:10 - 04-Jun-26 |
| Unknown* | 0 | 2,089.2505p | SI Trade Currency Conversion |
15:06:00 - 04-Jun-26 |
| Unknown* | 0 | 2,091.84476p | SI Trade Currency Conversion |
15:01:51 - 04-Jun-26 |
| Unknown* | 2 | 2,099.19519p | SI Trade Currency Conversion |
14:17:56 - 04-Jun-26 |
| Unknown* | 0 | 2,090.54763p | SI Trade Currency Conversion |
12:50:57 - 04-Jun-26 |
| Unknown* | 0 | 2,085.79147p | SI Trade Currency Conversion |
12:45:11 - 04-Jun-26 |
| Buy* | 4,015 | 2,087.00p | Automatic Execution |
12:41:10 - 04-Jun-26 |
| Buy* | 4,015 | 2,087.00p | Automatic Execution |
12:41:09 - 04-Jun-26 |
| Buy* | 4,015 | 2,087.00p | Automatic Execution |
12:41:09 - 04-Jun-26 |
| Unknown* | 0 | 2,090.54763p | SI Trade Currency Conversion |
12:36:47 - 04-Jun-26 |
| Sell* | 738 | 2,091.00p | Automatic Execution |
12:24:26 - 04-Jun-26 |
| Buy* | 1,763 | 2,090.50p | Automatic Execution |
12:23:59 - 04-Jun-26 |
| Buy* | 673 | 2,090.50p | Automatic Execution |
12:23:59 - 04-Jun-26 |
| Buy* | 1,090 | 2,090.50p | Automatic Execution |
12:23:59 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:09:35 - 04-Jun-26 |
| Sell* | 492 | 2,090.00p | Automatic Execution |
12:09:35 - 04-Jun-26 |
| Sell* | 492 | 2,090.50p | Automatic Execution |
12:09:20 - 04-Jun-26 |
| Sell* | 492 | 2,091.00p | Automatic Execution |
12:06:46 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:59 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:59 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:59 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:59 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:58 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:58 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:46 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:46 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:46 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:46 - 04-Jun-26 |
| Sell* | 738 | 2,090.00p | Automatic Execution |
12:02:46 - 04-Jun-26 |
| Sell* | 738 | 2,089.00p | Automatic Execution |
11:57:04 - 04-Jun-26 |
| Sell* | 738 | 2,089.00p | Automatic Execution |
11:57:04 - 04-Jun-26 |
| Sell* | 738 | 2,089.00p | Automatic Execution |
11:57:04 - 04-Jun-26 |
| Sell* | 738 | 2,089.00p | Automatic Execution |
11:57:04 - 04-Jun-26 |
| Sell* | 738 | 2,089.00p | Automatic Execution |
11:57:04 - 04-Jun-26 |
| Sell* | 738 | 2,089.00p | Automatic Execution |
11:57:04 - 04-Jun-26 |
| Sell* | 738 | 2,089.00p | Automatic Execution |
11:57:04 - 04-Jun-26 |
| Sell* | 738 | 2,089.00p | Automatic Execution |
11:57:04 - 04-Jun-26 |
| Unknown* | 0 | 2,088.81812p | SI Trade Currency Conversion |
11:56:32 - 04-Jun-26 |
| Sell* | 738 | 2,095.00p | Automatic Execution |
10:39:18 - 04-Jun-26 |
| Sell* | 492 | 2,095.00p | Automatic Execution |
10:39:18 - 04-Jun-26 |
| Unknown* | 0 | 2,090.11525p | SI Trade Currency Conversion |
10:25:06 - 04-Jun-26 |
| Unknown* | 0 | 2,089.2505p | SI Trade Currency Conversion |
10:21:20 - 04-Jun-26 |
| Unknown* | 0 | 2,094.00665p | SI Trade Currency Conversion |
10:05:54 - 04-Jun-26 |
| Unknown* | 0 | 2,099.62757p | SI Trade Currency Conversion |
09:52:43 - 04-Jun-26 |
| Unknown* | 0 | 2,101.78946p | SI Trade Currency Conversion |
09:52:19 - 04-Jun-26 |
| Unknown* | 0 | 2,106.11324p | SI Trade Currency Conversion |
09:38:57 - 04-Jun-26 |
| Unknown* | 0 | 2,110.43702p | SI Trade Currency Conversion |
09:01:33 - 04-Jun-26 |
| Unknown* | 1 | 2,109.13988p | SI Trade Currency Conversion |
08:05:03 - 04-Jun-26 |
| Unknown* | 0 | 2,108.70751p | SI Trade Currency Conversion |
08:04:43 - 04-Jun-26 |
| Unknown* | 0 | 2,107.84275p | SI Trade Currency Conversion |
08:02:05 - 04-Jun-26 |
| Unknown* | 0 | 2,107.84275p | SI Trade Currency Conversion |
08:02:05 - 04-Jun-26 |
| Unknown* | 0 | 2,099.2666p | SI Trade Currency Conversion |
15:16:55 - 03-Jun-26 |
| Buy* | 492 | 2,106.00p | Automatic Execution |
14:10:56 - 03-Jun-26 |
| Buy* | 492 | 2,106.50p | Automatic Execution |
14:06:41 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:51:49 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:51:49 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:51:49 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:51:49 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:23:41 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:23:41 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:23:41 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:23:41 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:23:41 - 03-Jun-26 |
| Buy* | 738 | 2,106.50p | Automatic Execution |
13:23:41 - 03-Jun-26 |