| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,867.05882p | SI Trade Currency Conversion |
08:04:54 - 30-Oct-26 |
| Unknown* | 0 | 1,887.41472p | SI Trade Currency Conversion |
16:27:30 - 29-Oct-26 |
| Unknown* | 0 | 1,899.54571p | SI Trade Currency Conversion |
11:56:17 - 29-Oct-26 |
| Buy* | 500 | 1,899.60p | Automatic Execution |
16:09:30 - 28-Oct-26 |
| Sell* | 9 | 1,903.00p | Automatic Execution |
16:04:51 - 28-Oct-26 |
| Sell* | 55 | 1,903.00p | Automatic Execution |
16:04:38 - 28-Oct-26 |
| Sell* | 54 | 1,903.00p | Automatic Execution |
16:04:25 - 28-Oct-26 |
| Sell* | 56 | 1,903.00p | Automatic Execution |
16:04:12 - 28-Oct-26 |
| Sell* | 54 | 1,903.00p | Automatic Execution |
16:03:59 - 28-Oct-26 |
| Sell* | 55 | 1,903.00p | Automatic Execution |
16:03:46 - 28-Oct-26 |
| Sell* | 54 | 1,903.00p | Automatic Execution |
16:03:33 - 28-Oct-26 |
| Sell* | 55 | 1,903.00p | Automatic Execution |
16:03:20 - 28-Oct-26 |
| Sell* | 56 | 1,903.00p | Automatic Execution |
16:03:07 - 28-Oct-26 |
| Sell* | 50 | 1,903.00p | Automatic Execution |
16:02:54 - 28-Oct-26 |
| Sell* | 2 | 1,903.00p | Automatic Execution |
16:02:42 - 28-Oct-26 |
| Buy* | 5 | 1,913.40p | Automatic Execution |
11:30:56 - 28-Oct-26 |
| Buy* | 22 | 1,912.60p | Automatic Execution |
16:27:19 - 27-Oct-26 |
| Buy* | 36 | 1,912.60p | Automatic Execution |
16:27:17 - 27-Oct-26 |
| Buy* | 30 | 1,912.60p | Automatic Execution |
16:27:15 - 27-Oct-26 |
| Buy* | 60 | 1,909.60p | Automatic Execution |
16:26:30 - 27-Oct-26 |
| Buy* | 59 | 1,909.60p | Automatic Execution |
16:26:29 - 27-Oct-26 |
| Buy* | 59 | 1,909.60p | Automatic Execution |
16:26:27 - 27-Oct-26 |
| Buy* | 59 | 1,909.60p | Automatic Execution |
16:26:25 - 27-Oct-26 |
| Buy* | 59 | 1,909.60p | Automatic Execution |
16:26:23 - 27-Oct-26 |
| Buy* | 58 | 1,909.60p | Automatic Execution |
16:26:20 - 27-Oct-26 |
| Buy* | 58 | 1,909.60p | Automatic Execution |
16:26:18 - 27-Oct-26 |
| Sell* | 397 | 1,901.60p | Automatic Execution |
16:04:10 - 27-Oct-26 |
| Buy* | 500 | 1,897.20p | Automatic Execution |
14:38:26 - 27-Oct-26 |
| Buy* | 344 | 1,881.20p | Suspected BUY Trade |
16:07:13 - 23-Oct-26 |
| Unknown* | -132 | 1,881.20p | Correction Negotiated Trade |
16:07:13 - 23-Oct-26 |
| Buy* | 132 | 1,881.20p | Suspected BUY Trade |
16:07:13 - 23-Oct-26 |
| Sell* | 52 | 1,880.20p | Automatic Execution |
12:07:59 - 22-Oct-26 |
| Sell* | 33 | 1,880.20p | Automatic Execution |
12:07:41 - 22-Oct-26 |
| Sell* | 56 | 1,880.20p | Automatic Execution |
12:06:37 - 22-Oct-26 |
| Sell* | 55 | 1,880.20p | Automatic Execution |
12:06:05 - 22-Oct-26 |
| Sell* | 56 | 1,880.20p | Automatic Execution |
12:05:33 - 22-Oct-26 |
| Sell* | 1 | 1,880.20p | Automatic Execution |
12:05:02 - 22-Oct-26 |
| Sell* | 56 | 1,879.40p | Automatic Execution |
12:01:44 - 22-Oct-26 |
| Sell* | 55 | 1,879.40p | Automatic Execution |
12:01:10 - 22-Oct-26 |
| Unknown* | 0 | 1,890.81607p | SI Trade Currency Conversion |
14:19:27 - 21-Oct-26 |
| Unknown* | 0 | 1,899.03299p | SI Trade Currency Conversion |
15:06:23 - 20-Oct-26 |
| Buy* | 500 | 1,892.80p | Automatic Execution |
09:01:59 - 20-Oct-26 |
| Buy* | 50 | 1,918.20p | Automatic Execution |
16:26:10 - 15-Oct-26 |
| Buy* | 500 | 1,940.00p | Automatic Execution |
11:08:15 - 14-Oct-26 |
| Buy* | 269 | 1,940.80p | Automatic Execution |
10:44:56 - 14-Oct-26 |
| Buy* | 500 | 1,941.60p | Automatic Execution |
09:49:47 - 14-Oct-26 |
| Buy* | 469 | 1,942.00p | Automatic Execution |
08:58:30 - 14-Oct-26 |
| Buy* | 31 | 1,942.00p | Automatic Execution |
08:58:30 - 14-Oct-26 |
| Buy* | 500 | 1,941.60p | Automatic Execution |
08:46:02 - 14-Oct-26 |
| Buy* | 381 | 1,940.80p | Automatic Execution |
08:33:14 - 14-Oct-26 |
| Buy* | 119 | 1,940.80p | Automatic Execution |
08:33:14 - 14-Oct-26 |
| Buy* | 497 | 1,939.80p | Automatic Execution |
08:21:28 - 14-Oct-26 |
| Buy* | 3 | 1,939.80p | Automatic Execution |
08:21:28 - 14-Oct-26 |
| Buy* | 311 | 1,936.60p | Automatic Execution |
16:27:49 - 13-Oct-26 |
| Buy* | 189 | 1,938.00p | Automatic Execution |
16:15:43 - 13-Oct-26 |
| Buy* | 500 | 1,936.40p | Automatic Execution |
15:57:24 - 13-Oct-26 |
| Buy* | 226 | 1,937.00p | Automatic Execution |
15:56:42 - 13-Oct-26 |
| Buy* | 500 | 1,939.60p | Automatic Execution |
08:56:37 - 13-Oct-26 |
| Buy* | 178 | 1,946.60p | Automatic Execution |
14:28:07 - 12-Oct-26 |
| Buy* | 177 | 1,946.00p | Automatic Execution |
13:36:58 - 12-Oct-26 |
| Buy* | 180 | 1,946.20p | Automatic Execution |
12:09:05 - 12-Oct-26 |
| Buy* | 96 | 1,946.60p | Automatic Execution |
11:12:18 - 12-Oct-26 |
| Buy* | 190 | 1,946.60p | Automatic Execution |
10:56:30 - 12-Oct-26 |
| Buy* | 20 | 1,946.60p | Automatic Execution |
10:41:53 - 12-Oct-26 |
| Buy* | 194 | 1,946.60p | Automatic Execution |
10:40:42 - 12-Oct-26 |
| Unknown* | 0 | 1,936.3344p | SI Trade Currency Conversion |
08:00:55 - 12-Oct-26 |
| Buy* | 51 | 1,953.20p | Automatic Execution |
16:14:58 - 09-Oct-26 |
| Buy* | 51 | 1,948.60p | Automatic Execution |
16:03:55 - 09-Oct-26 |
| Buy* | 55 | 1,949.20p | Automatic Execution |
16:03:22 - 09-Oct-26 |
| Buy* | 58 | 1,949.20p | Automatic Execution |
16:03:06 - 09-Oct-26 |
| Buy* | 58 | 1,949.20p | Automatic Execution |
16:02:49 - 09-Oct-26 |
| Buy* | 14 | 1,949.20p | Automatic Execution |
16:02:32 - 09-Oct-26 |
| Buy* | 64 | 1,946.20p | Automatic Execution |
15:23:22 - 09-Oct-26 |
| Buy* | 108 | 1,947.80p | Automatic Execution |
11:41:52 - 09-Oct-26 |
| Buy* | 196 | 1,947.80p | Automatic Execution |
11:36:36 - 09-Oct-26 |
| Buy* | 196 | 1,947.80p | Automatic Execution |
11:31:20 - 09-Oct-26 |
| Buy* | 196 | 1,948.00p | Automatic Execution |
10:49:12 - 09-Oct-26 |
| Buy* | 198 | 1,948.60p | Automatic Execution |
10:38:41 - 09-Oct-26 |
| Buy* | 199 | 1,948.20p | Automatic Execution |
10:22:53 - 09-Oct-26 |
| Buy* | 92 | 1,948.80p | Automatic Execution |
10:17:37 - 09-Oct-26 |
| Buy* | 195 | 1,948.20p | Automatic Execution |
09:51:17 - 09-Oct-26 |
| Unknown* | 0 | 1,952.1516p | SI Trade Currency Conversion |
14:42:52 - 07-Oct-26 |
| Unknown* | 0 | 1,947.48848p | SI Trade Currency Conversion |
14:23:21 - 07-Oct-26 |
| Buy* | 194 | 1,951.20p | Automatic Execution |
16:23:17 - 06-Oct-26 |
| Buy* | 52 | 1,948.00p | Automatic Execution |
15:48:47 - 06-Oct-26 |
| Buy* | 55 | 1,948.00p | Automatic Execution |
15:47:19 - 06-Oct-26 |
| Buy* | 52 | 1,949.00p | Automatic Execution |
15:45:12 - 06-Oct-26 |
| Buy* | 36 | 1,949.00p | Automatic Execution |
15:23:03 - 06-Oct-26 |
| Buy* | 56 | 1,949.00p | Automatic Execution |
15:22:14 - 06-Oct-26 |
| Buy* | 56 | 1,949.00p | Automatic Execution |
15:21:26 - 06-Oct-26 |
| Buy* | 55 | 1,949.00p | Automatic Execution |
15:20:38 - 06-Oct-26 |
| Buy* | 52 | 1,949.00p | Automatic Execution |
15:19:54 - 06-Oct-26 |
| Buy* | 52 | 1,949.00p | Automatic Execution |
15:19:09 - 06-Oct-26 |
| Buy* | 55 | 1,949.00p | Automatic Execution |
15:18:22 - 06-Oct-26 |
| Buy* | 52 | 1,947.80p | Automatic Execution |
15:13:48 - 06-Oct-26 |
| Buy* | 34 | 1,947.80p | Automatic Execution |
15:13:03 - 06-Oct-26 |
| Buy* | 52 | 1,947.80p | Automatic Execution |
15:06:01 - 06-Oct-26 |
| Buy* | 52 | 1,947.40p | Automatic Execution |
15:04:28 - 06-Oct-26 |
| Buy* | 56 | 1,947.40p | Automatic Execution |
15:03:39 - 06-Oct-26 |
| Buy* | 53 | 1,949.80p | Automatic Execution |
15:01:14 - 06-Oct-26 |
| Unknown* | 0 | 1,940.79232p | SI Trade Currency Conversion |
11:02:55 - 01-Oct-26 |
| Unknown* | 0 | 1,929.68499p | SI Trade Currency Conversion |
09:13:05 - 01-Oct-26 |
| Buy* | 284 | 1,922.80p | Automatic Execution |
08:07:06 - 30-Sep-26 |
| Buy* | 354 | 1,932.20p | Automatic Execution |
13:28:49 - 25-Sep-26 |
| Buy* | 146 | 1,931.60p | Automatic Execution |
13:27:04 - 25-Sep-26 |
| Buy* | 650 | 1,932.00p | Suspected BUY Trade |
14:30:16 - 23-Sep-26 |
| Unknown* | -650 | 1,932.00p | Correction Negotiated Trade |
14:30:16 - 23-Sep-26 |
| Unknown* | -650 | 1,932.00p | Correction Negotiated Trade |
14:30:16 - 23-Sep-26 |
| Unknown* | 650 | 1,932.00p | Negotiated Trade |
14:30:16 - 23-Sep-26 |
| Buy* | 650 | 1,932.00p | Suspected BUY Trade |
14:30:16 - 23-Sep-26 |
| Buy* | 500 | 1,913.00p | Automatic Execution |
16:29:36 - 22-Sep-26 |
| Sell* | 793 | 1,913.20p | Automatic Execution |
16:24:49 - 22-Sep-26 |
| Sell* | 500 | 1,913.20p | Automatic Execution |
16:24:49 - 22-Sep-26 |
| Buy* | 292 | 1,911.20p | Automatic Execution |
11:23:56 - 22-Sep-26 |
| Unknown* | 0 | 1,911.55101p | SI Trade Currency Conversion |
10:27:08 - 22-Sep-26 |
| Unknown* | 0 | 1,905.54928p | SI Trade Currency Conversion |
10:02:59 - 22-Sep-26 |
| Buy* | 500 | 1,911.00p | Automatic Execution |
10:02:12 - 22-Sep-26 |
| Buy* | 500 | 1,910.40p | Automatic Execution |
09:18:50 - 22-Sep-26 |
| Sell* | 396 | 1,893.40p | Automatic Execution |
14:45:07 - 21-Sep-26 |
| Unknown* | 0 | 1,898.48286p | SI Trade Currency Conversion |
10:35:11 - 21-Sep-26 |
| Unknown* | 0 | 1,887.33549p | SI Trade Currency Conversion |
08:55:12 - 21-Sep-26 |
| Sell* | 500 | 1,868.60p | Automatic Execution |
14:57:32 - 16-Sep-26 |
| Unknown* | 0 | 1,875.98549p | SI Trade Currency Conversion |
14:59:46 - 14-Sep-26 |
| Unknown* | 0 | 1,868.2742p | SI Trade Currency Conversion |
14:50:07 - 14-Sep-26 |
| Sell* | 500 | 1,856.80p | Automatic Execution |
10:27:14 - 11-Sep-26 |
| Buy* | 500 | 1,849.00p | Automatic Execution |
14:26:46 - 28-Aug-26 |
| Sell* | 26 | 1,837.058p | Negotiated Trade |
15:40:15 - 26-Aug-26 |
| Unknown* | -26 | 1,837.058p | Correction Negotiated Trade |
15:40:15 - 26-Aug-26 |
| Unknown* | -26 | 1,837.058p | Correction Negotiated Trade |
15:40:15 - 26-Aug-26 |
| Unknown* | 26 | 1,837.058p | Negotiated Trade |
15:40:15 - 26-Aug-26 |
| Sell* | 26 | 1,837.058p | Negotiated Trade |
15:40:15 - 26-Aug-26 |
| Unknown* | 0 | 1,848.24457p | SI Trade Currency Conversion |
13:57:07 - 11-Aug-26 |
| Unknown* | 0 | 1,843.54491p | SI Trade Currency Conversion |
13:30:46 - 11-Aug-26 |
| Sell* | 500 | 1,841.00p | Automatic Execution |
16:12:59 - 07-Aug-26 |
| Sell* | 372 | 1,842.60p | Negotiated Trade |
15:17:03 - 06-Aug-26 |
| Unknown* | 0 | 1,847.9076p | SI Trade Currency Conversion |
16:12:07 - 04-Aug-26 |
| Sell* | 47 | 1,834.058p | Negotiated Trade |
11:53:15 - 24-Jul-26 |
| Unknown* | -47 | 1,834.058p | Correction Negotiated Trade |
11:53:15 - 24-Jul-26 |
| Unknown* | -47 | 1,834.058p | Correction Negotiated Trade |
11:53:15 - 24-Jul-26 |
| Unknown* | 47 | 1,834.058p | Negotiated Trade |
11:53:15 - 24-Jul-26 |
| Sell* | 47 | 1,834.058p | Negotiated Trade |
11:53:15 - 24-Jul-26 |
| Sell* | 466 | 1,845.00p | Automatic Execution |
15:38:17 - 25-Jun-26 |
| Unknown* | 0 | 1,830.48134p | SI Trade Currency Conversion |
13:29:16 - 09-Jun-26 |
| Buy* | 90 | 1,818.00p | Automatic Execution |
13:05:33 - 26-May-26 |
| Buy* | 265 | 1,789.80p | Automatic Execution |
11:13:16 - 11-May-26 |
| Unknown* | 1 | 1,784.62497p | SI Trade Currency Conversion |
07:24:15 - 11-May-26 |
| Unknown* | 1 | 1,784.62497p | SI Trade Currency Conversion |
07:24:14 - 11-May-26 |
| Sell* | 79 | 1,756.40p | Automatic Execution |
15:35:33 - 27-Apr-26 |
| Sell* | 303 | 1,734.80p | Automatic Execution |
14:48:29 - 17-Apr-26 |
| Buy* | 104 | 1,742.60p | Automatic Execution |
11:44:46 - 17-Apr-26 |
| Buy* | 385 | 1,715.20p | Automatic Execution |
10:28:45 - 14-Apr-26 |
| Sell* | 71 | 1,699.054p | Negotiated Trade |
16:09:11 - 08-Apr-26 |
| Unknown* | 71 | 1,699.054p | Negotiated Trade |
16:09:11 - 08-Apr-26 |
| Unknown* | -71 | 1,699.054p | Correction Negotiated Trade |
16:09:11 - 08-Apr-26 |
| Sell* | 71 | 1,699.054p | Negotiated Trade |
16:09:11 - 08-Apr-26 |
| Unknown* | -71 | 1,699.054p | Correction Negotiated Trade |
16:09:11 - 08-Apr-26 |
| Buy* | 292 | 1,700.40p | Automatic Execution |
11:22:19 - 07-Apr-26 |
| Buy* | 22 | 1,687.80p | Automatic Execution |
13:13:49 - 01-Apr-26 |
| Sell* | 500 | 1,682.00p | Automatic Execution |
15:11:56 - 26-Mar-26 |
| Buy* | 500 | 1,689.60p | Automatic Execution |
15:22:26 - 25-Mar-26 |
| Buy* | 1,555 | 1,691.20p | Automatic Execution |
15:09:32 - 25-Mar-26 |
| Buy* | 1,555 | 1,691.20p | Automatic Execution |
15:09:32 - 25-Mar-26 |
| Buy* | 445 | 1,691.20p | Automatic Execution |
15:09:26 - 25-Mar-26 |
| Buy* | 445 | 1,691.20p | Automatic Execution |
15:08:55 - 25-Mar-26 |
| Buy* | 500 | 1,690.20p | Automatic Execution |
15:05:27 - 25-Mar-26 |
| Buy* | 445 | 1,682.80p | Automatic Execution |
16:01:57 - 24-Mar-26 |
| Buy* | 551 | 1,682.80p | Automatic Execution |
16:01:55 - 24-Mar-26 |
| Buy* | 1,617 | 1,682.80p | Automatic Execution |
16:01:55 - 24-Mar-26 |
| Buy* | 765 | 1,682.80p | Automatic Execution |
16:01:55 - 24-Mar-26 |
| Buy* | 500 | 1,681.20p | Automatic Execution |
16:01:55 - 24-Mar-26 |
| Sell* | 500 | 1,672.40p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Sell* | 75 | 1,674.20p | Automatic Execution |
11:40:31 - 24-Mar-26 |
| Unknown* | 1,917 | 1,679.25983p | SI Trade Currency Conversion |
13:36:06 - 23-Mar-26 |
| Buy* | 500 | 1,687.40p | Automatic Execution |
14:53:02 - 20-Mar-26 |
| Sell* | 14 | 1,710.60p | Automatic Execution |
10:55:49 - 18-Mar-26 |
| Unknown* | 506 | 1,709.65035p | SI Trade Currency Conversion |
09:55:06 - 18-Mar-26 |
| Sell* | 10 | 1,704.40p | Automatic Execution |
13:36:06 - 17-Mar-26 |
| Sell* | 500 | 1,696.80p | Automatic Execution |
16:07:39 - 12-Mar-26 |
| Sell* | 839 | 1,695.836p | Negotiated Trade |
13:41:57 - 12-Mar-26 |
| Unknown* | -839 | 1,695.836p | Correction Negotiated Trade |
13:41:56 - 12-Mar-26 |
| Sell* | 839 | 1,695.836p | Negotiated Trade |
13:41:56 - 12-Mar-26 |
| Unknown* | 128 | 1,697.51117p | SI Trade Currency Conversion |
10:38:09 - 12-Mar-26 |
| Sell* | 45 | 1,698.00p | Automatic Execution |
11:31:35 - 11-Mar-26 |
| Buy* | 377 | 1,703.20p | Automatic Execution |
14:50:29 - 10-Mar-26 |
| Sell* | 500 | 1,708.40p | Automatic Execution |
16:24:35 - 04-Mar-26 |
| Sell* | 27 | 1,697.20p | Automatic Execution |
11:04:52 - 03-Mar-26 |
| Buy* | 500 | 1,698.40p | Automatic Execution |
09:40:57 - 20-Feb-26 |
| Buy* | 500 | 1,696.40p | Automatic Execution |
15:51:59 - 19-Feb-26 |
| Buy* | 7,000 | 1,691.00p | Automatic Execution |
15:43:29 - 18-Feb-26 |
| Buy* | 500 | 1,689.00p | Automatic Execution |
15:43:29 - 18-Feb-26 |
| Buy* | 364 | 1,683.80p | Automatic Execution |
11:09:40 - 18-Feb-26 |
| Buy* | 377 | 1,674.80p | Automatic Execution |
08:46:03 - 17-Feb-26 |
| Sell* | 701 | 1,671.20p | Negotiated Trade |
15:23:06 - 11-Feb-26 |
| Unknown* | -701 | 1,671.20p | Correction Negotiated Trade |
15:23:06 - 11-Feb-26 |
| Sell* | 701 | 1,671.20p | Negotiated Trade |
15:23:06 - 11-Feb-26 |
| Buy* | 442 | 1,690.00p | Automatic Execution |
13:08:39 - 03-Feb-26 |
| Sell* | 500 | 1,690.60p | Automatic Execution |
13:08:39 - 03-Feb-26 |
| Sell* | 763 | 1,690.60p | Negotiated Trade |
13:07:48 - 03-Feb-26 |
| Unknown* | -763 | 1,690.60p | Correction Negotiated Trade |
13:07:48 - 03-Feb-26 |
| Unknown* | 763 | 1,690.60p | Negotiated Trade |
13:07:48 - 03-Feb-26 |