| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 1,257.60174p | SI Trade Currency Conversion |
16:25:00 - 05-Dec-25 |
| Unknown* | 1 | 1,257.25222p | SI Trade Currency Conversion |
16:24:41 - 05-Dec-25 |
| Buy* | 89 | 1,257.00p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Buy* | 471 | 1,257.00p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Buy* | 40 | 1,257.00p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Buy* | 42 | 1,255.00p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Buy* | 520 | 1,255.00p | Automatic Execution |
16:23:59 - 05-Dec-25 |
| Buy* | 40 | 1,255.00p | Automatic Execution |
16:23:58 - 05-Dec-25 |
| Sell* | 41 | 1,249.50p | Automatic Execution |
16:21:24 - 05-Dec-25 |
| Unknown* | 10 | 1,250.26166p | SI Trade Currency Conversion |
16:14:53 - 05-Dec-25 |
| Buy* | 270 | 1,240.00p | Ordinary |
16:11:39 - 05-Dec-25 |
| Unknown* | 0 | 1,216.00791p | SI Trade Currency Conversion |
16:07:35 - 05-Dec-25 |
| Buy* | 1,750 | 1,139.50p | Automatic Execution |
15:30:37 - 05-Dec-25 |
| Unknown* | 8 | 1,174.76361p | SI Trade Currency Conversion |
15:18:11 - 05-Dec-25 |
| Unknown* | 10 | 1,195.73529p | SI Trade Currency Conversion |
15:09:25 - 05-Dec-25 |
| Unknown* | 2 | 1,193.28859p | SI Trade Currency Conversion |
15:08:56 - 05-Dec-25 |
| Sell* | 288 | 1,166.50p | Ordinary |
15:07:41 - 05-Dec-25 |
| Sell* | 171 | 1,165.50p | Ordinary |
15:06:47 - 05-Dec-25 |
| Unknown* | 7 | 1,221.94989p | SI Trade Currency Conversion |
15:01:46 - 05-Dec-25 |
| Unknown* | 10 | 1,220.02748p | SI Trade Currency Conversion |
15:01:35 - 05-Dec-25 |
| Sell* | 1,625 | 1,222.00p | Automatic Execution |
15:01:25 - 05-Dec-25 |
| Buy* | 60 | 1,223.00p | Automatic Execution |
15:01:24 - 05-Dec-25 |
| Unknown* | 10 | 1,236.28054p | SI Trade Currency Conversion |
15:00:57 - 05-Dec-25 |
| Sell* | 5 | 1,235.00p | Automatic Execution |
14:55:47 - 05-Dec-25 |
| Sell* | 301 | 1,187.00p | Automatic Execution |
14:43:43 - 05-Dec-25 |
| Sell* | 146 | 1,201.00p | Automatic Execution |
14:43:43 - 05-Dec-25 |
| Sell* | 1,164 | 1,204.00p | Automatic Execution |
14:43:43 - 05-Dec-25 |
| Buy* | 4 | 1,215.50p | Automatic Execution |
14:43:21 - 05-Dec-25 |
| Buy* | 288 | 1,216.50p | Ordinary |
14:42:53 - 05-Dec-25 |
| Buy* | 87 | 1,234.50p | Automatic Execution |
14:42:05 - 05-Dec-25 |
| Buy* | 131 | 1,173.00p | Automatic Execution |
14:00:42 - 05-Dec-25 |
| Unknown* | 4 | 1,189.96808p | SI Trade Currency Conversion |
13:46:49 - 05-Dec-25 |
| Unknown* | 10 | 1,166.37494p | SI Trade Currency Conversion |
13:27:11 - 05-Dec-25 |
| Sell* | 390 | 1,155.50p | Automatic Execution |
13:20:47 - 05-Dec-25 |
| Sell* | 1 | 1,145.50p | SI Trade |
13:00:00 - 05-Dec-25 |
| Unknown* | 0 | 1,149.50p | SI Trade |
12:54:35 - 05-Dec-25 |
| Sell* | 2 | 1,149.50p | SI Trade |
12:52:59 - 05-Dec-25 |
| Sell* | 333 | 1,143.50p | Ordinary |
12:21:26 - 05-Dec-25 |
| Buy* | 442 | 1,145.00p | Automatic Execution |
12:01:50 - 05-Dec-25 |
| Buy* | 200 | 1,143.50p | Automatic Execution |
11:54:44 - 05-Dec-25 |
| Unknown* | 0 | 1,147.00p | SI Trade |
11:38:05 - 05-Dec-25 |
| Unknown* | 0 | 1,141.00p | SI Trade |
11:23:05 - 05-Dec-25 |
| Buy* | 102 | 1,138.00p | Automatic Execution |
10:56:57 - 05-Dec-25 |
| Unknown* | 23 | 1,127.2278p | SI Trade Currency Conversion |
10:46:15 - 05-Dec-25 |
| Unknown* | 0 | 1,142.7818p | SI Trade Currency Conversion |
10:24:06 - 05-Dec-25 |
| Buy* | 148 | 1,145.00p | Automatic Execution |
09:39:02 - 05-Dec-25 |
| Unknown* | 23 | 1,143.65562p | SI Trade Currency Conversion |
09:24:59 - 05-Dec-25 |
| Unknown* | 29 | 1,142.08274p | SI Trade Currency Conversion |
09:21:12 - 05-Dec-25 |
| Sell* | 45 | 1,110.00p | Automatic Execution |
09:01:09 - 05-Dec-25 |
| Unknown* | 0 | 1,126.70351p | SI Trade Currency Conversion |
08:41:15 - 05-Dec-25 |
| Unknown* | 0 | 1,114.47003p | SI Trade Currency Conversion |
08:00:02 - 05-Dec-25 |
| Sell* | 153 | 1,056.00p | Automatic Execution |
16:27:34 - 04-Dec-25 |
| Sell* | 153 | 1,059.50p | Ordinary |
16:27:23 - 04-Dec-25 |
| Sell* | 40 | 1,051.50p | Automatic Execution |
16:22:03 - 04-Dec-25 |
| Sell* | 40 | 1,051.50p | Automatic Execution |
16:22:03 - 04-Dec-25 |
| Sell* | 50 | 1,051.50p | Automatic Execution |
16:22:03 - 04-Dec-25 |
| Sell* | 40 | 1,051.50p | Automatic Execution |
16:22:03 - 04-Dec-25 |
| Sell* | 110 | 1,051.50p | Automatic Execution |
16:22:03 - 04-Dec-25 |
| Sell* | 200 | 1,062.50p | Automatic Execution |
16:10:56 - 04-Dec-25 |
| Buy* | 1 | 1,066.50p | Automatic Execution |
16:08:46 - 04-Dec-25 |
| Buy* | 40 | 1,066.50p | Automatic Execution |
16:08:46 - 04-Dec-25 |
| Buy* | 70 | 1,066.50p | Automatic Execution |
16:08:46 - 04-Dec-25 |
| Buy* | 50 | 1,066.50p | Automatic Execution |
16:08:46 - 04-Dec-25 |
| Buy* | 60 | 1,066.50p | Automatic Execution |
16:08:45 - 04-Dec-25 |
| Unknown* | 1 | 1,042.49783p | SI Trade Currency Conversion |
16:01:44 - 04-Dec-25 |
| Buy* | 83 | 1,042.00p | Automatic Execution |
16:00:15 - 04-Dec-25 |
| Buy* | 203 | 1,042.00p | Automatic Execution |
16:00:15 - 04-Dec-25 |
| Buy* | 67 | 1,042.00p | Automatic Execution |
16:00:15 - 04-Dec-25 |
| Buy* | 98 | 1,042.00p | Automatic Execution |
16:00:15 - 04-Dec-25 |
| Buy* | 203 | 1,042.00p | Automatic Execution |
16:00:15 - 04-Dec-25 |
| Buy* | 70 | 1,042.00p | Automatic Execution |
16:00:15 - 04-Dec-25 |
| Unknown* | 0 | 1,051.24215p | SI Trade Currency Conversion |
15:56:11 - 04-Dec-25 |
| Buy* | 153 | 1,079.50p | Automatic Execution |
15:49:43 - 04-Dec-25 |
| Sell* | 150 | 1,052.50p | Automatic Execution |
15:39:50 - 04-Dec-25 |
| Sell* | 50 | 1,052.50p | Automatic Execution |
15:39:50 - 04-Dec-25 |
| Sell* | 140 | 1,054.50p | Automatic Execution |
15:39:42 - 04-Dec-25 |
| Unknown* | 10 | 1,103.70807p | SI Trade Currency Conversion |
15:18:01 - 04-Dec-25 |
| Sell* | 5 | 1,100.00p | Automatic Execution |
15:13:51 - 04-Dec-25 |
| Sell* | 2 | 1,141.00p | SI Trade |
14:58:37 - 04-Dec-25 |
| Unknown* | 6 | 1,154.42513p | SI Trade Currency Conversion |
14:58:03 - 04-Dec-25 |
| Buy* | 2 | 1,154.00p | SI Trade |
14:57:52 - 04-Dec-25 |
| Sell* | 153 | 1,142.00p | Ordinary |
14:57:09 - 04-Dec-25 |
| Buy* | 30 | 1,131.50p | Automatic Execution |
14:56:34 - 04-Dec-25 |
| Buy* | 98 | 1,131.50p | Automatic Execution |
14:56:33 - 04-Dec-25 |
| Buy* | 40 | 1,131.50p | Automatic Execution |
14:56:32 - 04-Dec-25 |
| Buy* | 234 | 1,131.50p | Automatic Execution |
14:56:32 - 04-Dec-25 |
| Buy* | 267 | 1,131.50p | Automatic Execution |
14:56:32 - 04-Dec-25 |
| Sell* | 1,753 | 1,136.50p | Automatic Execution |
14:55:00 - 04-Dec-25 |
| Unknown* | 16 | 1,127.49262p | SI Trade Currency Conversion |
14:33:40 - 04-Dec-25 |
| Unknown* | 43 | 1,127.49262p | SI Trade Currency Conversion |
14:33:39 - 04-Dec-25 |
| Unknown* | 13 | 1,131.86478p | SI Trade Currency Conversion |
13:47:13 - 04-Dec-25 |
| Unknown* | 45 | 1,131.86478p | SI Trade Currency Conversion |
13:47:12 - 04-Dec-25 |
| Unknown* | 40 | 1,108.95466p | SI Trade Currency Conversion |
13:41:10 - 04-Dec-25 |
| Buy* | 140 | 1,100.00p | Automatic Execution |
13:04:05 - 04-Dec-25 |
| Buy* | 40 | 1,100.00p | Automatic Execution |
13:03:46 - 04-Dec-25 |
| Buy* | 40 | 1,100.00p | Automatic Execution |
13:03:46 - 04-Dec-25 |
| Unknown* | 4 | 1,093.38977p | SI Trade Currency Conversion |
13:03:45 - 04-Dec-25 |
| Buy* | 210 | 1,098.00p | Automatic Execution |
13:03:45 - 04-Dec-25 |
| Sell* | 150 | 1,095.00p | Automatic Execution |
12:37:48 - 04-Dec-25 |
| Sell* | 124 | 1,094.50p | Automatic Execution |
12:22:27 - 04-Dec-25 |
| Sell* | 200 | 1,097.00p | Automatic Execution |
12:19:12 - 04-Dec-25 |
| Buy* | 1 | 1,097.50p | SI Trade |
12:18:49 - 04-Dec-25 |
| Buy* | 1 | 1,100.00p | Automatic Execution |
11:59:47 - 04-Dec-25 |
| Sell* | 4 | 1,097.50p | Automatic Execution |
11:57:05 - 04-Dec-25 |
| Buy* | 18 | 1,095.50p | Automatic Execution |
11:53:29 - 04-Dec-25 |
| Sell* | 10 | 1,100.00p | Automatic Execution |
11:47:11 - 04-Dec-25 |
| Sell* | 157 | 1,101.50p | Automatic Execution |
11:43:58 - 04-Dec-25 |
| Sell* | 104 | 1,101.50p | Automatic Execution |
11:43:57 - 04-Dec-25 |
| Sell* | 40 | 1,101.50p | Automatic Execution |
11:43:57 - 04-Dec-25 |
| Sell* | 213 | 1,101.50p | Automatic Execution |
11:43:57 - 04-Dec-25 |
| Sell* | 321 | 1,101.50p | Automatic Execution |
11:43:57 - 04-Dec-25 |
| Sell* | 322 | 1,101.50p | Automatic Execution |
11:43:57 - 04-Dec-25 |
| Sell* | 210 | 1,101.50p | Automatic Execution |
11:43:57 - 04-Dec-25 |
| Sell* | 322 | 1,101.50p | Automatic Execution |
11:43:57 - 04-Dec-25 |
| Sell* | 60 | 1,101.50p | Automatic Execution |
11:43:44 - 04-Dec-25 |
| Sell* | 60 | 1,101.50p | Automatic Execution |
11:43:44 - 04-Dec-25 |
| Sell* | 161 | 1,105.50p | Automatic Execution |
11:33:45 - 04-Dec-25 |
| Sell* | 10 | 1,097.00p | Automatic Execution |
11:31:34 - 04-Dec-25 |
| Buy* | 374 | 1,095.00p | Automatic Execution |
11:25:56 - 04-Dec-25 |
| Unknown* | 29 | 1,087.96829p | SI Trade Currency Conversion |
11:06:36 - 04-Dec-25 |
| Unknown* | 0 | 1,087.96829p | SI Trade Currency Conversion |
10:54:25 - 04-Dec-25 |
| Sell* | 385 | 1,079.00p | Automatic Execution |
10:51:31 - 04-Dec-25 |
| Sell* | 25 | 1,079.00p | Automatic Execution |
10:51:31 - 04-Dec-25 |
| Buy* | 1,268 | 1,078.00p | Automatic Execution |
10:51:31 - 04-Dec-25 |
| Buy* | 210 | 1,078.00p | Automatic Execution |
10:51:31 - 04-Dec-25 |
| Unknown* | 40 | 1,080.09841p | SI Trade Currency Conversion |
10:14:38 - 04-Dec-25 |
| Unknown* | 1 | 1,078.8742p | SI Trade Currency Conversion |
10:01:09 - 04-Dec-25 |
| Sell* | 210 | 1,087.50p | Automatic Execution |
09:18:27 - 04-Dec-25 |
| Sell* | 235 | 1,087.50p | Automatic Execution |
09:18:27 - 04-Dec-25 |
| Sell* | 234 | 1,087.50p | Automatic Execution |
09:18:27 - 04-Dec-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:08:12 - 04-Dec-25 |
| Unknown* | 0 | 1,086.00p | SI Trade |
08:00:46 - 04-Dec-25 |
| Sell* | 129 | 1,174.00p | Uncrossing Trade |
16:35:20 - 03-Dec-25 |
| Buy* | 301 | 1,198.50p | Automatic Execution |
16:26:30 - 03-Dec-25 |
| Buy* | 270 | 1,198.50p | Automatic Execution |
16:26:30 - 03-Dec-25 |
| Buy* | 60 | 1,198.50p | Automatic Execution |
16:26:25 - 03-Dec-25 |
| Buy* | 99 | 1,202.50p | Automatic Execution |
16:20:28 - 03-Dec-25 |
| Buy* | 50 | 1,202.50p | Automatic Execution |
16:20:28 - 03-Dec-25 |
| Buy* | 50 | 1,202.50p | Automatic Execution |
16:20:28 - 03-Dec-25 |
| Buy* | 50 | 1,202.50p | Automatic Execution |
16:20:28 - 03-Dec-25 |
| Buy* | 60 | 1,202.50p | Automatic Execution |
16:20:28 - 03-Dec-25 |
| Buy* | 60 | 1,202.50p | Automatic Execution |
16:20:28 - 03-Dec-25 |
| Buy* | 60 | 1,202.50p | Automatic Execution |
16:20:27 - 03-Dec-25 |
| Buy* | 60 | 1,202.50p | Automatic Execution |
16:20:27 - 03-Dec-25 |
| Buy* | 40 | 1,202.50p | Automatic Execution |
16:20:17 - 03-Dec-25 |
| Buy* | 100 | 1,202.50p | Automatic Execution |
16:20:12 - 03-Dec-25 |
| Unknown* | 25 | 1,203.36035p | SI Trade Currency Conversion |
16:19:48 - 03-Dec-25 |
| Buy* | 89 | 1,200.00p | Automatic Execution |
16:19:35 - 03-Dec-25 |
| Unknown* | 25 | 1,208.81497p | SI Trade Currency Conversion |
16:19:27 - 03-Dec-25 |
| Sell* | 300 | 1,207.00p | Automatic Execution |
16:17:38 - 03-Dec-25 |
| Unknown* | 0 | 1,221.48378p | SI Trade Currency Conversion |
16:17:21 - 03-Dec-25 |
| Buy* | 14 | 1,226.50p | SI Trade |
16:15:34 - 03-Dec-25 |
| Sell* | 13 | 1,254.00p | Automatic Execution |
16:12:42 - 03-Dec-25 |
| Sell* | 524 | 1,254.00p | Automatic Execution |
16:12:42 - 03-Dec-25 |
| Sell* | 720 | 1,254.00p | Automatic Execution |
16:12:42 - 03-Dec-25 |
| Sell* | 40 | 1,254.00p | Automatic Execution |
16:12:42 - 03-Dec-25 |
| Sell* | 40 | 1,254.00p | Automatic Execution |
16:12:42 - 03-Dec-25 |
| Sell* | 60 | 1,254.00p | Automatic Execution |
16:12:42 - 03-Dec-25 |
| Sell* | 103 | 1,254.00p | Automatic Execution |
16:12:42 - 03-Dec-25 |
| Sell* | 90 | 1,254.00p | Automatic Execution |
16:12:42 - 03-Dec-25 |
| Unknown* | 4 | 1,270.39943p | SI Trade Currency Conversion |
16:10:39 - 03-Dec-25 |
| Unknown* | 11 | 1,226.58649p | SI Trade Currency Conversion |
16:03:58 - 03-Dec-25 |
| Unknown* | 0 | 1,211.10239p | SI Trade Currency Conversion |
16:01:49 - 03-Dec-25 |
| Unknown* | 11 | 1,226.23458p | SI Trade Currency Conversion |
16:00:57 - 03-Dec-25 |
| Unknown* | 0 | 1,236.44p | SI Trade Currency Conversion |
15:47:30 - 03-Dec-25 |
| Sell* | 112 | 1,231.00p | Automatic Execution |
15:47:30 - 03-Dec-25 |
| Unknown* | 0 | 1,241.89462p | SI Trade Currency Conversion |
15:43:29 - 03-Dec-25 |
| Sell* | 1,607 | 1,238.50p | Automatic Execution |
15:42:18 - 03-Dec-25 |
| Unknown* | 12 | 1,216.20511p | SI Trade Currency Conversion |
15:38:12 - 03-Dec-25 |
| Unknown* | 37 | 1,208.81497p | SI Trade Currency Conversion |
15:33:21 - 03-Dec-25 |
| Buy* | 614 | 1,231.50p | Automatic Execution |
15:32:08 - 03-Dec-25 |
| Unknown* | 7 | 1,238.55147p | SI Trade Currency Conversion |
15:29:42 - 03-Dec-25 |
| Unknown* | 97 | 1,238.37551p | SI Trade Currency Conversion |
15:29:41 - 03-Dec-25 |
| Unknown* | 13 | 1,239.07934p | SI Trade Currency Conversion |
15:29:13 - 03-Dec-25 |
| Sell* | 34 | 1,214.50p | Automatic Execution |
15:24:23 - 03-Dec-25 |
| Sell* | 5 | 1,207.00p | Automatic Execution |
15:23:21 - 03-Dec-25 |
| Buy* | 1,153 | 1,237.00p | Automatic Execution |
15:22:29 - 03-Dec-25 |
| Buy* | 190 | 1,228.00p | Automatic Execution |
15:22:28 - 03-Dec-25 |
| Buy* | 700 | 1,200.00p | Automatic Execution |
15:20:39 - 03-Dec-25 |
| Unknown* | 13 | 1,196.67404p | SI Trade Currency Conversion |
15:19:09 - 03-Dec-25 |
| Sell* | 10 | 1,175.00p | Automatic Execution |
15:16:24 - 03-Dec-25 |
| Sell* | 370 | 1,176.00p | Automatic Execution |
15:16:05 - 03-Dec-25 |
| Sell* | 360 | 1,176.50p | Automatic Execution |
15:16:05 - 03-Dec-25 |
| Sell* | 5 | 1,176.00p | Automatic Execution |
15:15:52 - 03-Dec-25 |
| Sell* | 10 | 1,138.00p | Automatic Execution |
15:10:31 - 03-Dec-25 |
| Buy* | 360 | 1,138.00p | Automatic Execution |
15:10:31 - 03-Dec-25 |
| Buy* | 360 | 1,138.00p | Automatic Execution |
15:10:31 - 03-Dec-25 |
| Buy* | 688 | 1,101.00p | Automatic Execution |
15:06:43 - 03-Dec-25 |
| Buy* | 94 | 1,101.00p | Automatic Execution |
15:06:43 - 03-Dec-25 |
| Buy* | 3 | 1,101.00p | Automatic Execution |
15:06:42 - 03-Dec-25 |
| Buy* | 195 | 1,101.00p | Automatic Execution |
15:06:42 - 03-Dec-25 |
| Buy* | 307 | 1,101.00p | Automatic Execution |
15:06:42 - 03-Dec-25 |
| Buy* | 40 | 1,101.00p | Automatic Execution |
15:06:42 - 03-Dec-25 |
| Buy* | 50 | 1,101.00p | Automatic Execution |
15:06:42 - 03-Dec-25 |
| Sell* | 14 | 1,092.00p | SI Trade |
15:06:25 - 03-Dec-25 |
| Buy* | 1,832 | 1,096.50p | Automatic Execution |
15:06:00 - 03-Dec-25 |
| Sell* | 3 | 1,119.00p | Automatic Execution |
15:03:24 - 03-Dec-25 |
| Sell* | 70 | 1,137.00p | Automatic Execution |
14:59:31 - 03-Dec-25 |
| Buy* | 60 | 1,098.00p | Automatic Execution |
14:55:07 - 03-Dec-25 |
| Sell* | 360 | 1,098.00p | Automatic Execution |
14:55:07 - 03-Dec-25 |