| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,205.3268p | SI Trade Currency Conversion |
08:02:30 - 28-Aug-26 |
| Unknown* | 0 | 4,204.89826p | SI Trade Currency Conversion |
08:02:30 - 28-Aug-26 |
| Buy* | 1 | 4,172.28p | Suspected BUY Trade |
15:24:24 - 27-Aug-26 |
| Sell* | 1 | 4,165.72p | Negotiated Trade |
15:21:07 - 27-Aug-26 |
| Buy* | 5 | 4,169.19p | Suspected BUY Trade |
15:12:31 - 27-Aug-26 |
| Buy* | 10 | 4,207.28p | Suspected BUY Trade |
15:19:29 - 26-Aug-26 |
| Unknown* | 0 | 4,230.80345p | SI Trade Currency Conversion |
08:00:06 - 26-Aug-26 |
| Sell* | 2 | 4,176.00p | Automatic Execution |
15:36:44 - 24-Aug-26 |
| Buy* | 1 | 4,180.28p | Suspected BUY Trade |
15:20:01 - 24-Aug-26 |
| Buy* | 15 | 4,176.28p | Suspected BUY Trade |
15:11:48 - 24-Aug-26 |
| Buy* | 25 | 4,173.27p | Suspected BUY Trade |
10:33:38 - 24-Aug-26 |
| Unknown* | 0 | 4,176.88472p | SI Trade Currency Conversion |
08:05:02 - 24-Aug-26 |
| Unknown* | 0 | 4,176.88472p | SI Trade Currency Conversion |
08:05:01 - 24-Aug-26 |
| Unknown* | 0 | 4,209.8376p | SI Trade Currency Conversion |
08:00:20 - 24-Aug-26 |
| Buy* | 60 | 4,181.28p | Suspected BUY Trade |
15:20:47 - 21-Aug-26 |
| Buy* | 6 | 4,183.28p | Suspected BUY Trade |
15:08:12 - 21-Aug-26 |
| Unknown* | 0 | 4,167.22085p | SI Trade Currency Conversion |
12:21:59 - 21-Aug-26 |
| Sell* | 1 | 4,150.00p | Automatic Execution |
08:24:38 - 21-Aug-26 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
08:08:34 - 21-Aug-26 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
08:08:34 - 21-Aug-26 |
| Unknown* | 0 | 4,185.64661p | SI Trade Currency Conversion |
08:00:11 - 21-Aug-26 |
| Unknown* | 0 | 4,143.78741p | SI Trade Currency Conversion |
15:45:47 - 20-Aug-26 |
| Buy* | 1 | 4,130.28p | Suspected BUY Trade |
15:10:27 - 20-Aug-26 |
| Buy* | 1 | 4,128.28p | Suspected BUY Trade |
15:03:51 - 20-Aug-26 |
| Buy* | 200 | 4,130.28p | Suspected BUY Trade |
12:30:30 - 20-Aug-26 |
| Unknown* | 0 | 4,144.64534p | SI Trade Currency Conversion |
08:02:05 - 20-Aug-26 |
| Buy* | 1 | 4,157.28p | Suspected BUY Trade |
15:25:04 - 19-Aug-26 |
| Sell* | 2 | 4,151.72p | Negotiated Trade |
15:20:29 - 19-Aug-26 |
| Buy* | 1 | 4,160.28p | Suspected BUY Trade |
15:12:20 - 19-Aug-26 |
| Unknown* | 0 | 4,176.59494p | SI Trade Currency Conversion |
08:00:20 - 19-Aug-26 |
| Unknown* | 0 | 4,155.47997p | SI Trade Currency Conversion |
13:12:14 - 18-Aug-26 |
| Unknown* | 0 | 4,154.62475p | SI Trade Currency Conversion |
13:12:12 - 18-Aug-26 |
| Unknown* | 0 | 4,154.19715p | SI Trade Currency Conversion |
13:12:12 - 18-Aug-26 |
| Sell* | 1 | 4,145.00p | Automatic Execution |
11:34:56 - 18-Aug-26 |
| Buy* | 1 | 4,155.00p | Automatic Execution |
11:20:16 - 18-Aug-26 |
| Buy* | 1 | 4,154.00p | Automatic Execution |
11:20:16 - 18-Aug-26 |
| Unknown* | 0 | 4,149.06587p | SI Trade Currency Conversion |
08:24:56 - 18-Aug-26 |
| Unknown* | 0 | 4,149.06587p | SI Trade Currency Conversion |
08:22:46 - 18-Aug-26 |
| Unknown* | 0 | 4,184.1296p | SI Trade Currency Conversion |
08:00:23 - 18-Aug-26 |
| Buy* | 1 | 4,143.37p | Suspected BUY Trade |
15:11:52 - 17-Aug-26 |
| Sell* | 21 | 4,137.63p | Negotiated Trade |
15:08:07 - 17-Aug-26 |
| Sell* | 80 | 4,137.63p | Negotiated Trade |
15:05:55 - 17-Aug-26 |
| Unknown* | 11 | 4,133.83564p | SI Trade Currency Conversion |
09:22:58 - 17-Aug-26 |
| Unknown* | 11 | 4,136.39952p | SI Trade Currency Conversion |
09:17:38 - 17-Aug-26 |
| Unknown* | 0 | 4,154.34671p | SI Trade Currency Conversion |
08:07:12 - 17-Aug-26 |
| Unknown* | 0 | 4,154.77402p | SI Trade Currency Conversion |
08:04:48 - 17-Aug-26 |
| Unknown* | 0 | 4,160.3291p | SI Trade Currency Conversion |
08:04:47 - 17-Aug-26 |
| Unknown* | 0 | 4,160.3291p | SI Trade Currency Conversion |
08:04:47 - 17-Aug-26 |
| Buy* | 4 | 4,139.37p | Suspected BUY Trade |
15:13:42 - 14-Aug-26 |
| Sell* | 17 | 4,134.63p | Negotiated Trade |
15:10:59 - 14-Aug-26 |
| Buy* | 209 | 4,135.00p | Automatic Execution |
15:00:39 - 14-Aug-26 |
| Buy* | 209 | 4,135.00p | Automatic Execution |
15:00:34 - 14-Aug-26 |
| Unknown* | 0 | 4,185.63446p | SI Trade Currency Conversion |
08:00:11 - 14-Aug-26 |
| Buy* | 13 | 4,168.37p | Suspected BUY Trade |
15:10:43 - 13-Aug-26 |
| Sell* | 8 | 4,164.63p | Negotiated Trade |
15:07:49 - 13-Aug-26 |
| Buy* | 1 | 4,179.00p | Automatic Execution |
12:47:40 - 13-Aug-26 |
| Unknown* | 0 | 4,207.65127p | SI Trade Currency Conversion |
08:00:21 - 13-Aug-26 |
| Unknown* | 0 | 4,207.65127p | SI Trade Currency Conversion |
08:00:21 - 13-Aug-26 |
| Buy* | 4 | 4,248.19p | Suspected BUY Trade |
15:15:12 - 12-Aug-26 |
| Sell* | 2 | 4,243.72p | Negotiated Trade |
15:04:16 - 12-Aug-26 |
| Sell* | 3 | 4,243.72p | Negotiated Trade |
14:56:25 - 12-Aug-26 |
| Buy* | 500 | 4,249.794p | Ordinary |
11:24:25 - 12-Aug-26 |
| Unknown* | 0 | 4,268.02265p | SI Trade Currency Conversion |
08:00:13 - 12-Aug-26 |
| Buy* | 4 | 4,273.28p | Suspected BUY Trade |
15:19:33 - 11-Aug-26 |
| Sell* | 2 | 4,266.72p | Negotiated Trade |
15:12:31 - 11-Aug-26 |
| Buy* | 1 | 4,276.19p | Suspected BUY Trade |
15:05:08 - 11-Aug-26 |
| Sell* | 1 | 4,271.72p | Negotiated Trade |
15:02:55 - 11-Aug-26 |
| Buy* | 18 | 4,270.19p | Suspected BUY Trade |
13:25:33 - 11-Aug-26 |
| Buy* | 58 | 4,277.161p | Suspected BUY Trade |
12:59:08 - 11-Aug-26 |
| Unknown* | 0 | 4,282.66378p | SI Trade Currency Conversion |
08:00:53 - 11-Aug-26 |
| Buy* | 4 | 4,251.28p | Suspected BUY Trade |
15:25:59 - 10-Aug-26 |
| Buy* | 1 | 4,249.19p | Suspected BUY Trade |
15:13:52 - 10-Aug-26 |
| Unknown* | 0 | 4,266.74452p | SI Trade Currency Conversion |
08:05:11 - 10-Aug-26 |
| Unknown* | 0 | 4,300.15208p | SI Trade Currency Conversion |
08:00:07 - 10-Aug-26 |
| Buy* | 209 | 4,289.00p | Automatic Execution |
16:28:07 - 07-Aug-26 |
| Buy* | 209 | 4,288.00p | Automatic Execution |
16:26:59 - 07-Aug-26 |
| Buy* | 141 | 4,293.19p | Suspected BUY Trade |
15:35:14 - 07-Aug-26 |
| Sell* | 137 | 4,285.81p | Negotiated Trade |
15:25:53 - 07-Aug-26 |
| Buy* | 180 | 4,288.369p | Ordinary |
11:53:28 - 07-Aug-26 |
| Unknown* | 0 | 4,297.45684p | SI Trade Currency Conversion |
08:00:38 - 07-Aug-26 |
| Buy* | 8 | 4,271.28p | Suspected BUY Trade |
15:17:15 - 06-Aug-26 |
| Buy* | 3 | 4,266.28p | Suspected BUY Trade |
15:09:04 - 06-Aug-26 |
| Buy* | 209 | 4,257.00p | Automatic Execution |
15:00:58 - 06-Aug-26 |
| Buy* | 209 | 4,257.00p | Automatic Execution |
15:00:53 - 06-Aug-26 |
| Buy* | 209 | 4,255.00p | Automatic Execution |
15:00:34 - 06-Aug-26 |
| Sell* | 35 | 4,271.00p | Automatic Execution |
13:00:41 - 06-Aug-26 |
| Buy* | 209 | 4,271.00p | Automatic Execution |
13:00:41 - 06-Aug-26 |
| Unknown* | 0 | 4,276.70598p | SI Trade Currency Conversion |
12:42:06 - 06-Aug-26 |
| Unknown* | 0 | 4,272.41598p | SI Trade Currency Conversion |
11:32:36 - 06-Aug-26 |
| Unknown* | 0 | 4,281.42499p | SI Trade Currency Conversion |
11:32:36 - 06-Aug-26 |
| Buy* | 209 | 4,272.00p | Automatic Execution |
10:05:04 - 06-Aug-26 |
| Buy* | 209 | 4,270.00p | Automatic Execution |
09:52:52 - 06-Aug-26 |
| Buy* | 209 | 4,270.00p | Automatic Execution |
09:50:32 - 06-Aug-26 |
| Buy* | 209 | 4,270.00p | Automatic Execution |
09:50:27 - 06-Aug-26 |
| Buy* | 209 | 4,270.00p | Automatic Execution |
09:50:04 - 06-Aug-26 |
| Buy* | 209 | 4,268.00p | Automatic Execution |
09:30:35 - 06-Aug-26 |
| Buy* | 5 | 4,262.28p | Suspected BUY Trade |
15:09:06 - 05-Aug-26 |
| Buy* | 209 | 4,254.00p | Automatic Execution |
14:31:23 - 05-Aug-26 |
| Unknown* | 0 | 4,257.31542p | SI Trade Currency Conversion |
14:06:36 - 05-Aug-26 |
| Buy* | 209 | 4,251.00p | Automatic Execution |
12:00:41 - 05-Aug-26 |
| Buy* | 5 | 4,253.28p | Suspected BUY Trade |
15:31:31 - 04-Aug-26 |
| Buy* | 2 | 4,253.28p | Suspected BUY Trade |
15:13:42 - 04-Aug-26 |
| Sell* | 276 | 4,254.00p | Automatic Execution |
14:31:18 - 04-Aug-26 |
| Buy* | 209 | 4,257.00p | Automatic Execution |
14:30:31 - 04-Aug-26 |
| Buy* | 209 | 4,249.00p | Automatic Execution |
13:30:37 - 04-Aug-26 |
| Buy* | 209 | 4,249.00p | Automatic Execution |
13:30:35 - 04-Aug-26 |
| Buy* | 209 | 4,242.00p | Automatic Execution |
10:58:45 - 04-Aug-26 |
| Buy* | 3 | 4,199.28p | Suspected BUY Trade |
15:36:17 - 03-Aug-26 |
| Buy* | 15 | 4,193.28p | Suspected BUY Trade |
15:20:44 - 03-Aug-26 |
| Buy* | 3 | 4,182.28p | Suspected BUY Trade |
15:22:56 - 31-Jul-26 |
| Sell* | 4 | 4,171.72p | Negotiated Trade |
15:19:32 - 31-Jul-26 |
| Buy* | 2 | 4,174.37p | Suspected BUY Trade |
15:08:48 - 31-Jul-26 |
| Buy* | 209 | 4,182.00p | Automatic Execution |
15:00:34 - 31-Jul-26 |
| Sell* | 1 | 4,190.00p | Automatic Execution |
14:41:29 - 31-Jul-26 |
| Unknown* | 4 | 4,217.53231p | SI Trade Currency Conversion |
10:51:50 - 31-Jul-26 |
| Sell* | 209 | 4,220.00p | Automatic Execution |
08:10:02 - 31-Jul-26 |
| Buy* | 209 | 4,220.00p | Automatic Execution |
08:10:00 - 31-Jul-26 |
| Buy* | 10 | 4,239.19p | Suspected BUY Trade |
15:16:45 - 30-Jul-26 |
| Unknown* | 9 | 4,232.5732p | SI Trade Currency Conversion |
11:35:22 - 30-Jul-26 |
| Unknown* | 17 | 4,232.14419p | SI Trade Currency Conversion |
11:35:20 - 30-Jul-26 |
| Unknown* | 0 | 4,233.90836p | SI Trade Currency Conversion |
15:43:48 - 29-Jul-26 |
| Buy* | 3 | 4,242.10p | Suspected BUY Trade |
15:16:22 - 29-Jul-26 |
| Buy* | 1 | 4,245.19p | Suspected BUY Trade |
15:09:46 - 29-Jul-26 |
| Unknown* | 0 | 4,255.33936p | SI Trade Currency Conversion |
10:10:44 - 29-Jul-26 |
| Unknown* | 51 | 4,255.33936p | SI Trade Currency Conversion |
10:07:30 - 29-Jul-26 |
| Unknown* | 0 | 4,259.19694p | SI Trade Currency Conversion |
10:07:13 - 29-Jul-26 |
| Unknown* | 0 | 4,253.62488p | SI Trade Currency Conversion |
09:41:12 - 29-Jul-26 |
| Unknown* | 1 | 4,254.0535p | SI Trade Currency Conversion |
09:41:10 - 29-Jul-26 |
| Unknown* | 1 | 4,254.0535p | SI Trade Currency Conversion |
09:41:08 - 29-Jul-26 |
| Unknown* | 1 | 4,254.91074p | SI Trade Currency Conversion |
09:36:17 - 29-Jul-26 |
| Unknown* | 6 | 4,254.91074p | SI Trade Currency Conversion |
09:36:14 - 29-Jul-26 |
| Unknown* | 6 | 4,254.91074p | SI Trade Currency Conversion |
09:36:12 - 29-Jul-26 |
| Unknown* | 6 | 4,255.33936p | SI Trade Currency Conversion |
09:36:10 - 29-Jul-26 |
| Unknown* | 6 | 4,255.33936p | SI Trade Currency Conversion |
09:36:08 - 29-Jul-26 |
| Unknown* | 1 | 4,255.33936p | SI Trade Currency Conversion |
09:36:06 - 29-Jul-26 |
| Unknown* | 1 | 4,255.33936p | SI Trade Currency Conversion |
09:36:05 - 29-Jul-26 |
| Unknown* | 1 | 4,255.33936p | SI Trade Currency Conversion |
09:36:03 - 29-Jul-26 |
| Unknown* | 1 | 4,255.33936p | SI Trade Currency Conversion |
09:36:01 - 29-Jul-26 |
| Unknown* | 1 | 4,255.33936p | SI Trade Currency Conversion |
09:35:58 - 29-Jul-26 |
| Unknown* | 1 | 4,255.33936p | SI Trade Currency Conversion |
09:35:56 - 29-Jul-26 |
| Buy* | 5 | 4,217.28p | Suspected BUY Trade |
15:20:44 - 28-Jul-26 |
| Buy* | 46 | 4,221.19p | Suspected BUY Trade |
15:07:23 - 28-Jul-26 |
| Buy* | 209 | 4,210.00p | Automatic Execution |
13:30:33 - 28-Jul-26 |
| Unknown* | 21 | 4,216.58092p | SI Trade Currency Conversion |
10:00:55 - 28-Jul-26 |
| Buy* | 27 | 4,172.28p | Suspected BUY Trade |
15:38:01 - 27-Jul-26 |
| Buy* | 19 | 4,177.28p | Suspected BUY Trade |
15:29:28 - 27-Jul-26 |
| Unknown* | 0 | 4,170.72387p | SI Trade Currency Conversion |
08:44:41 - 27-Jul-26 |
| Buy* | 8 | 4,146.28p | Suspected BUY Trade |
15:33:16 - 24-Jul-26 |
| Buy* | 5 | 4,148.28p | Suspected BUY Trade |
15:23:30 - 24-Jul-26 |
| Unknown* | 0 | 4,158.40323p | SI Trade Currency Conversion |
13:19:30 - 24-Jul-26 |
| Unknown* | 0 | 4,152.4193p | SI Trade Currency Conversion |
12:58:58 - 24-Jul-26 |
| Buy* | 15 | 4,122.37p | Suspected BUY Trade |
15:09:47 - 23-Jul-26 |
| Buy* | 209 | 4,134.00p | Automatic Execution |
13:15:38 - 23-Jul-26 |
| Buy* | 209 | 4,134.00p | Automatic Execution |
13:15:33 - 23-Jul-26 |
| Sell* | 19 | 4,150.72p | Negotiated Trade |
15:04:15 - 22-Jul-26 |
| Buy* | 1 | 4,158.19p | Suspected BUY Trade |
14:56:56 - 22-Jul-26 |
| Sell* | 209 | 4,145.00p | Automatic Execution |
10:33:14 - 22-Jul-26 |
| Buy* | 11 | 4,109.28p | Suspected BUY Trade |
15:14:23 - 21-Jul-26 |
| Sell* | 209 | 4,103.00p | Automatic Execution |
09:18:15 - 21-Jul-26 |
| Sell* | 209 | 4,102.00p | Automatic Execution |
09:11:23 - 21-Jul-26 |
| Buy* | 1 | 4,083.28p | Suspected BUY Trade |
15:13:39 - 20-Jul-26 |
| Sell* | 4 | 4,077.72p | Negotiated Trade |
15:06:50 - 20-Jul-26 |
| Buy* | 6 | 4,088.37p | Suspected BUY Trade |
14:58:56 - 20-Jul-26 |
| Sell* | 209 | 4,089.00p | Automatic Execution |
13:02:32 - 20-Jul-26 |
| Buy* | 2 | 4,086.28p | Suspected BUY Trade |
15:09:45 - 17-Jul-26 |
| Sell* | 1 | 4,068.00p | Automatic Execution |
10:14:33 - 17-Jul-26 |
| Buy* | 1 | 4,081.28p | Suspected BUY Trade |
15:10:50 - 16-Jul-26 |
| Buy* | 209 | 4,072.00p | Automatic Execution |
14:30:12 - 16-Jul-26 |
| Unknown* | 0 | 4,076.73102p | SI Trade Currency Conversion |
11:48:45 - 16-Jul-26 |
| Unknown* | 0 | 4,131.66407p | SI Trade Currency Conversion |
16:29:23 - 15-Jul-26 |
| Unknown* | 0 | 4,122.27781p | SI Trade Currency Conversion |
16:25:03 - 15-Jul-26 |
| Buy* | 96 | 4,120.00p | Automatic Execution |
16:08:51 - 15-Jul-26 |
| Buy* | 209 | 4,111.00p | Automatic Execution |
16:08:51 - 15-Jul-26 |
| Buy* | 245 | 4,115.28p | Suspected BUY Trade |
14:54:10 - 15-Jul-26 |
| Unknown* | 0 | 4,119.29127p | SI Trade Currency Conversion |
10:33:02 - 15-Jul-26 |
| Unknown* | 0 | 4,112.46489p | SI Trade Currency Conversion |
10:27:15 - 15-Jul-26 |
| Unknown* | 2 | 4,115.87808p | SI Trade Currency Conversion |
08:05:12 - 15-Jul-26 |
| Unknown* | 3 | 4,132.94402p | SI Trade Currency Conversion |
08:00:25 - 15-Jul-26 |
| Buy* | 39 | 4,105.28p | Suspected BUY Trade |
15:07:56 - 14-Jul-26 |
| Sell* | 3 | 4,098.72p | Negotiated Trade |
15:01:01 - 14-Jul-26 |
| Sell* | 40 | 4,067.00p | Automatic Execution |
11:32:58 - 14-Jul-26 |
| Sell* | 51 | 4,067.00p | Automatic Execution |
11:32:57 - 14-Jul-26 |
| Sell* | 40 | 4,067.00p | Automatic Execution |
11:32:45 - 14-Jul-26 |
| Sell* | 40 | 4,067.00p | Automatic Execution |
11:32:30 - 14-Jul-26 |
| Sell* | 40 | 4,067.00p | Automatic Execution |
11:32:21 - 14-Jul-26 |
| Sell* | 40 | 4,067.00p | Automatic Execution |
11:32:07 - 14-Jul-26 |
| Sell* | 40 | 4,067.00p | Automatic Execution |
11:31:53 - 14-Jul-26 |
| Sell* | 40 | 4,070.00p | Automatic Execution |
11:31:36 - 14-Jul-26 |
| Sell* | 40 | 4,070.00p | Automatic Execution |
11:31:23 - 14-Jul-26 |
| Sell* | 40 | 4,068.00p | Automatic Execution |
11:31:07 - 14-Jul-26 |
| Sell* | 40 | 4,069.00p | Automatic Execution |
11:30:55 - 14-Jul-26 |
| Sell* | 45 | 4,068.00p | Automatic Execution |
11:30:40 - 14-Jul-26 |
| Sell* | 35 | 4,069.00p | Automatic Execution |
11:30:24 - 14-Jul-26 |
| Unknown* | 0 | 4,094.97368p | SI Trade Currency Conversion |
08:00:45 - 14-Jul-26 |
| Buy* | 23 | 4,073.19p | Suspected BUY Trade |
15:16:54 - 13-Jul-26 |
| Buy* | 1 | 4,082.28p | Suspected BUY Trade |
14:59:10 - 13-Jul-26 |
| Unknown* | 0 | 4,067.21034p | SI Trade Currency Conversion |
09:07:47 - 13-Jul-26 |
| Unknown* | 1 | 4,067.21034p | SI Trade Currency Conversion |
09:07:44 - 13-Jul-26 |
| Unknown* | 1 | 4,067.21034p | SI Trade Currency Conversion |
09:07:42 - 13-Jul-26 |
| Unknown* | 0 | 4,066.78441p | SI Trade Currency Conversion |
09:07:40 - 13-Jul-26 |