| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,773.86147p | SI Trade Currency Conversion |
15:59:54 - 11-Jul-25 |
| Unknown* | 0 | 3,775.6699p | SI Trade Currency Conversion |
15:23:59 - 11-Jul-25 |
| Sell* | 500 | 3,784.378p | Negotiated Trade |
14:50:47 - 11-Jul-25 |
| Buy* | 344 | 3,786.00p | Automatic Execution |
14:42:40 - 11-Jul-25 |
| Buy* | 1,931 | 3,786.00p | Automatic Execution |
14:42:40 - 11-Jul-25 |
| Sell* | 3 | 3,794.40p | Negotiated Trade |
14:26:47 - 11-Jul-25 |
| Unknown* | 0 | 3,768.35004p | SI Trade Currency Conversion |
10:23:00 - 11-Jul-25 |
| Buy* | 225 | 3,785.70p | Suspected BUY Trade |
09:51:24 - 11-Jul-25 |
| Buy* | 250 | 3,786.00p | Automatic Execution |
09:14:53 - 11-Jul-25 |
| Sell* | 500 | 3,784.369p | Negotiated Trade |
08:17:42 - 11-Jul-25 |
| Buy* | 7 | 3,789.00p | Automatic Execution |
16:26:36 - 10-Jul-25 |
| Sell* | 23 | 3,773.40p | Negotiated Trade |
15:12:02 - 10-Jul-25 |
| Buy* | 2 | 3,773.70p | Suspected BUY Trade |
15:00:36 - 10-Jul-25 |
| Buy* | 250 | 3,775.00p | Automatic Execution |
14:45:18 - 10-Jul-25 |
| Buy* | 250 | 3,773.00p | Automatic Execution |
14:44:12 - 10-Jul-25 |
| Sell* | 398 | 3,773.00p | Automatic Execution |
14:38:00 - 10-Jul-25 |
| Buy* | 250 | 3,779.00p | Automatic Execution |
14:36:06 - 10-Jul-25 |
| Buy* | 250 | 3,778.00p | Automatic Execution |
14:35:58 - 10-Jul-25 |
| Sell* | 977 | 3,780.00p | Automatic Execution |
14:31:05 - 10-Jul-25 |
| Buy* | 55 | 3,783.00p | Automatic Execution |
13:29:24 - 10-Jul-25 |
| Buy* | 343 | 3,783.00p | Automatic Execution |
13:29:24 - 10-Jul-25 |
| Buy* | 250 | 3,783.00p | Automatic Execution |
12:50:31 - 10-Jul-25 |
| Buy* | 977 | 3,782.00p | Automatic Execution |
12:50:31 - 10-Jul-25 |
| Sell* | 977 | 3,772.00p | Automatic Execution |
09:52:05 - 10-Jul-25 |
| Buy* | 977 | 3,771.00p | Automatic Execution |
09:51:00 - 10-Jul-25 |
| Buy* | 250 | 3,771.00p | Automatic Execution |
09:51:00 - 10-Jul-25 |
| Buy* | 977 | 3,770.00p | Automatic Execution |
09:50:13 - 10-Jul-25 |
| Buy* | 52 | 3,773.563p | Suspected BUY Trade |
09:19:50 - 10-Jul-25 |
| Buy* | 400 | 3,765.00p | Automatic Execution |
08:10:54 - 10-Jul-25 |
| Buy* | 457 | 3,765.00p | Automatic Execution |
08:04:35 - 10-Jul-25 |
| Buy* | 250 | 3,764.00p | Automatic Execution |
08:04:29 - 10-Jul-25 |
| Buy* | 57 | 3,762.00p | Automatic Execution |
08:04:12 - 10-Jul-25 |
| Buy* | 250 | 3,762.00p | Automatic Execution |
08:04:12 - 10-Jul-25 |
| Buy* | 4 | 3,767.00p | Suspected BUY Trade |
16:35:10 - 09-Jul-25 |
| Sell* | 977 | 3,760.00p | Automatic Execution |
15:14:16 - 09-Jul-25 |
| Sell* | 405 | 3,763.00p | Automatic Execution |
14:45:04 - 09-Jul-25 |
| Buy* | 250 | 3,763.00p | Automatic Execution |
14:42:35 - 09-Jul-25 |
| Sell* | 250 | 3,762.00p | Automatic Execution |
14:39:50 - 09-Jul-25 |
| Buy* | 250 | 3,764.00p | Automatic Execution |
14:37:02 - 09-Jul-25 |
| Buy* | 250 | 3,764.00p | Automatic Execution |
14:36:43 - 09-Jul-25 |
| Unknown* | 0 | 3,762.97865p | SI Trade Currency Conversion |
08:39:43 - 09-Jul-25 |
| Sell* | 250 | 3,765.00p | Automatic Execution |
08:05:27 - 09-Jul-25 |
| Buy* | 401 | 3,762.00p | Automatic Execution |
08:00:30 - 09-Jul-25 |
| Buy* | 250 | 3,775.00p | Automatic Execution |
15:45:16 - 08-Jul-25 |
| Buy* | 1 | 3,784.70p | Suspected BUY Trade |
15:07:34 - 08-Jul-25 |
| Buy* | 250 | 3,790.00p | Automatic Execution |
14:50:10 - 08-Jul-25 |
| Unknown* | 0 | 3,780.10855p | SI Trade Currency Conversion |
08:10:22 - 08-Jul-25 |
| Unknown* | 0 | 3,780.96986p | SI Trade Currency Conversion |
08:09:21 - 08-Jul-25 |
| Unknown* | 1,003 | 0.00p | SI Trade Currency Conversion |
16:00:49 - 07-Jul-25 |
| Buy* | 1 | 3,788.80p | Suspected BUY Trade |
15:14:37 - 07-Jul-25 |
| Sell* | 1 | 3,788.30p | Negotiated Trade |
15:11:04 - 07-Jul-25 |
| Buy* | 250 | 3,784.00p | Automatic Execution |
14:47:56 - 07-Jul-25 |
| Buy* | 250 | 3,783.00p | Automatic Execution |
14:46:41 - 07-Jul-25 |
| Sell* | 965 | 3,789.00p | Automatic Execution |
12:51:59 - 07-Jul-25 |
| Sell* | 183 | 3,791.00p | Automatic Execution |
11:43:57 - 07-Jul-25 |
| Unknown* | 1 | 3,798.5682p | SI Trade Currency Conversion |
11:38:57 - 07-Jul-25 |
| Unknown* | 0 | 3,798.48184p | SI Trade Currency Conversion |
11:38:34 - 07-Jul-25 |
| Buy* | 1 | 3,789.80p | Suspected BUY Trade |
15:12:12 - 04-Jul-25 |
| Buy* | 250 | 3,790.00p | Automatic Execution |
14:51:01 - 04-Jul-25 |
| Unknown* | 0 | 3,784.36952p | SI Trade Currency Conversion |
14:48:02 - 04-Jul-25 |
| Buy* | 2,746 | 3,782.00p | Automatic Execution |
10:53:57 - 04-Jul-25 |
| Buy* | 1,117 | 3,782.00p | Automatic Execution |
10:53:57 - 04-Jul-25 |
| Buy* | 343 | 3,782.00p | Automatic Execution |
10:53:57 - 04-Jul-25 |
| Buy* | 1,931 | 3,782.00p | Automatic Execution |
10:53:57 - 04-Jul-25 |
| Buy* | 250 | 3,782.00p | Automatic Execution |
10:53:57 - 04-Jul-25 |
| Sell* | 1,931 | 3,790.00p | Automatic Execution |
16:24:49 - 03-Jul-25 |
| Sell* | 1,931 | 3,793.00p | Automatic Execution |
16:15:27 - 03-Jul-25 |
| Sell* | 10 | 3,793.00p | Negotiated Trade |
16:14:46 - 03-Jul-25 |
| Buy* | 1 | 3,788.80p | Suspected BUY Trade |
15:20:35 - 03-Jul-25 |
| Sell* | 1 | 3,787.20p | Negotiated Trade |
15:20:29 - 03-Jul-25 |
| Sell* | 1 | 3,783.20p | Negotiated Trade |
15:03:10 - 03-Jul-25 |
| Buy* | 250 | 3,781.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 400 | 3,781.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 250 | 3,778.00p | Automatic Execution |
14:47:55 - 03-Jul-25 |
| Buy* | 250 | 3,778.00p | Automatic Execution |
14:41:36 - 03-Jul-25 |
| Buy* | 57 | 3,782.00p | Automatic Execution |
14:39:23 - 03-Jul-25 |
| Buy* | 250 | 3,779.00p | Automatic Execution |
14:38:11 - 03-Jul-25 |
| Buy* | 250 | 3,779.00p | Automatic Execution |
14:37:59 - 03-Jul-25 |
| Buy* | 343 | 3,776.00p | Automatic Execution |
14:14:45 - 03-Jul-25 |
| Unknown* | 0 | 3,776.04549p | SI Trade Currency Conversion |
11:22:39 - 03-Jul-25 |
| Unknown* | 0 | 3,777.86248p | SI Trade Currency Conversion |
10:57:21 - 03-Jul-25 |
| Buy* | 250 | 3,765.00p | Automatic Execution |
16:13:10 - 02-Jul-25 |
| Buy* | 250 | 3,772.00p | Automatic Execution |
15:50:52 - 02-Jul-25 |
| Buy* | 974 | 3,769.00p | Automatic Execution |
15:39:48 - 02-Jul-25 |
| Buy* | 1 | 3,764.60p | Suspected BUY Trade |
15:13:36 - 02-Jul-25 |
| Sell* | 7 | 3,754.70p | Negotiated Trade |
14:58:57 - 02-Jul-25 |
| Sell* | 1,943 | 3,761.00p | Automatic Execution |
14:36:37 - 02-Jul-25 |
| Buy* | 114 | 3,766.00p | Automatic Execution |
14:32:35 - 02-Jul-25 |
| Sell* | 1,931 | 3,765.00p | Automatic Execution |
14:24:38 - 02-Jul-25 |
| Sell* | 57 | 3,765.00p | Automatic Execution |
14:24:38 - 02-Jul-25 |
| Sell* | 57 | 3,748.00p | Automatic Execution |
13:33:13 - 02-Jul-25 |
| Buy* | 974 | 3,750.00p | Automatic Execution |
08:37:00 - 02-Jul-25 |
| Sell* | 1,931 | 3,751.00p | Automatic Execution |
08:36:01 - 02-Jul-25 |
| Unknown* | 0 | 3,760.65459p | SI Trade Currency Conversion |
08:05:52 - 02-Jul-25 |
| Buy* | 3 | 3,733.00p | Suspected BUY Trade |
16:35:07 - 01-Jul-25 |
| Sell* | 50 | 3,723.40p | Negotiated Trade |
15:58:42 - 01-Jul-25 |
| Buy* | 1 | 3,732.60p | Suspected BUY Trade |
15:19:02 - 01-Jul-25 |
| Unknown* | 28 | 3,727.75347p | Currency Conversion OTC Trade |
14:34:05 - 01-Jul-25 |
| Buy* | 3 | 3,737.00p | Automatic Execution |
14:25:55 - 01-Jul-25 |
| Unknown* | 0 | 3,741.37877p | SI Trade Currency Conversion |
08:17:14 - 01-Jul-25 |
| Unknown* | 0 | 3,742.9232p | SI Trade Currency Conversion |
08:11:21 - 01-Jul-25 |
| Sell* | 979 | 3,738.00p | Automatic Execution |
08:08:54 - 01-Jul-25 |
| Unknown* | 0 | 3,738.80472p | SI Trade Currency Conversion |
08:04:28 - 01-Jul-25 |
| Unknown* | 0 | 3,747.55648p | SI Trade Currency Conversion |
08:04:28 - 01-Jul-25 |
| Unknown* | 0 | 3,738.80472p | SI Trade Currency Conversion |
08:04:28 - 01-Jul-25 |
| Buy* | 250 | 3,739.00p | Automatic Execution |
08:04:11 - 01-Jul-25 |
| Buy* | 1,470 | 3,716.00p | Automatic Execution |
16:02:21 - 30-Jun-25 |
| Buy* | 519 | 3,715.00p | Automatic Execution |
15:58:35 - 30-Jun-25 |
| Buy* | 7 | 3,714.70p | Suspected BUY Trade |
15:21:04 - 30-Jun-25 |
| Buy* | 3 | 3,712.80p | Suspected BUY Trade |
15:11:03 - 30-Jun-25 |
| Buy* | 292 | 3,713.00p | Automatic Execution |
14:54:21 - 30-Jun-25 |
| Sell* | 250 | 3,708.00p | Automatic Execution |
14:42:40 - 30-Jun-25 |
| Sell* | 250 | 3,709.00p | Automatic Execution |
14:40:14 - 30-Jun-25 |
| Unknown* | 0 | 3,702.63266p | SI Trade Currency Conversion |
10:19:32 - 30-Jun-25 |
| Unknown* | 0 | 3,702.54724p | SI Trade Currency Conversion |
10:19:27 - 30-Jun-25 |
| Buy* | 26 | 3,709.121p | Suspected BUY Trade |
10:12:48 - 30-Jun-25 |
| Unknown* | 0 | 3,708.86835p | SI Trade Currency Conversion |
08:05:43 - 30-Jun-25 |
| Unknown* | 375 | 0.00p | SI Trade Currency Conversion |
16:30:07 - 27-Jun-25 |
| Buy* | 401 | 3,719.00p | Automatic Execution |
16:28:56 - 27-Jun-25 |
| Sell* | 1 | 3,711.30p | Negotiated Trade |
15:15:20 - 27-Jun-25 |
| Buy* | 401 | 3,712.00p | Automatic Execution |
15:00:34 - 27-Jun-25 |
| Buy* | 250 | 3,706.00p | Automatic Execution |
14:40:50 - 27-Jun-25 |
| Sell* | 1,931 | 3,707.00p | Automatic Execution |
14:40:23 - 27-Jun-25 |
| Buy* | 250 | 3,708.00p | Automatic Execution |
14:40:01 - 27-Jun-25 |
| Buy* | 250 | 3,706.00p | Automatic Execution |
14:38:14 - 27-Jun-25 |
| Buy* | 250 | 3,705.00p | Automatic Execution |
14:36:30 - 27-Jun-25 |
| Buy* | 1,940 | 3,706.00p | Automatic Execution |
14:20:26 - 27-Jun-25 |
| Buy* | 2,484 | 3,706.00p | Automatic Execution |
14:20:26 - 27-Jun-25 |
| Sell* | 336 | 3,705.00p | Automatic Execution |
14:19:52 - 27-Jun-25 |
| Buy* | 986 | 3,705.00p | Automatic Execution |
14:19:52 - 27-Jun-25 |
| Buy* | 108 | 3,705.00p | Automatic Execution |
14:18:02 - 27-Jun-25 |
| Sell* | 57 | 3,704.00p | Automatic Execution |
14:16:37 - 27-Jun-25 |
| Sell* | 57 | 3,704.00p | Automatic Execution |
14:16:37 - 27-Jun-25 |
| Sell* | 57 | 3,704.00p | Automatic Execution |
14:16:37 - 27-Jun-25 |
| Sell* | 1,931 | 3,704.00p | Automatic Execution |
14:16:37 - 27-Jun-25 |
| Sell* | 57 | 3,705.00p | Automatic Execution |
14:15:29 - 27-Jun-25 |
| Sell* | 399 | 3,704.00p | Automatic Execution |
14:15:05 - 27-Jun-25 |
| Sell* | 57 | 3,705.00p | Automatic Execution |
14:15:05 - 27-Jun-25 |
| Sell* | 57 | 3,705.00p | Automatic Execution |
14:15:05 - 27-Jun-25 |
| Sell* | 57 | 3,705.00p | Automatic Execution |
14:15:04 - 27-Jun-25 |
| Sell* | 57 | 3,705.00p | Automatic Execution |
14:15:04 - 27-Jun-25 |
| Sell* | 57 | 3,705.00p | Automatic Execution |
14:15:03 - 27-Jun-25 |
| Sell* | 57 | 3,705.00p | Automatic Execution |
14:15:03 - 27-Jun-25 |
| Sell* | 141 | 3,705.00p | Automatic Execution |
13:41:32 - 27-Jun-25 |
| Sell* | 1,931 | 3,705.00p | Automatic Execution |
10:39:34 - 27-Jun-25 |
| Unknown* | 0 | 3,705.46513p | SI Trade Currency Conversion |
08:52:42 - 27-Jun-25 |
| Unknown* | 5 | 3,705.12451p | SI Trade Currency Conversion |
08:29:43 - 27-Jun-25 |
| Buy* | 992 | 3,691.00p | Automatic Execution |
15:48:46 - 26-Jun-25 |
| Buy* | 240 | 3,690.00p | Automatic Execution |
15:45:35 - 26-Jun-25 |
| Unknown* | 0 | 3,689.85305p | SI Trade Currency Conversion |
15:36:19 - 26-Jun-25 |
| Buy* | 250 | 3,685.00p | Automatic Execution |
15:34:26 - 26-Jun-25 |
| Buy* | 23 | 3,682.60p | Suspected BUY Trade |
15:07:41 - 26-Jun-25 |
| Buy* | 250 | 3,685.00p | Automatic Execution |
14:36:45 - 26-Jun-25 |
| Unknown* | 0 | 3,696.84388p | SI Trade Currency Conversion |
16:03:22 - 25-Jun-25 |
| Unknown* | 0 | 3,698.55056p | SI Trade Currency Conversion |
16:02:03 - 25-Jun-25 |
| Buy* | 3 | 3,699.80p | Suspected BUY Trade |
15:04:27 - 25-Jun-25 |
| Buy* | 269 | 3,717.00p | Automatic Execution |
13:22:08 - 25-Jun-25 |
| Unknown* | 0 | 3,718.60408p | SI Trade Currency Conversion |
12:34:04 - 25-Jun-25 |
| Buy* | 250 | 3,716.00p | Automatic Execution |
16:21:05 - 24-Jun-25 |
| Sell* | 990 | 3,715.00p | Automatic Execution |
15:45:52 - 24-Jun-25 |
| Buy* | 403 | 3,706.00p | Automatic Execution |
15:01:13 - 24-Jun-25 |
| Buy* | 3 | 3,706.80p | Suspected BUY Trade |
14:59:28 - 24-Jun-25 |
| Buy* | 407 | 3,707.00p | Automatic Execution |
14:59:20 - 24-Jun-25 |
| Sell* | 404 | 3,708.00p | Automatic Execution |
14:55:04 - 24-Jun-25 |
| Buy* | 250 | 3,708.00p | Automatic Execution |
14:50:19 - 24-Jun-25 |
| Buy* | 250 | 3,707.00p | Automatic Execution |
14:46:17 - 24-Jun-25 |
| Buy* | 250 | 3,706.00p | Automatic Execution |
14:43:23 - 24-Jun-25 |
| Sell* | 2 | 3,705.20p | Negotiated Trade |
14:41:22 - 24-Jun-25 |
| Buy* | 250 | 3,706.00p | Automatic Execution |
14:39:23 - 24-Jun-25 |
| Buy* | 250 | 3,705.00p | Automatic Execution |
14:39:06 - 24-Jun-25 |
| Sell* | 250 | 3,705.00p | Automatic Execution |
14:37:50 - 24-Jun-25 |
| Sell* | 250 | 3,706.00p | Automatic Execution |
14:37:19 - 24-Jun-25 |
| Sell* | 1,931 | 3,709.00p | Automatic Execution |
14:33:55 - 24-Jun-25 |
| Sell* | 250 | 3,709.00p | Automatic Execution |
14:33:13 - 24-Jun-25 |
| Sell* | 250 | 3,709.00p | Automatic Execution |
14:31:09 - 24-Jun-25 |
| Unknown* | 0 | 3,737.593p | SI Trade Currency Conversion |
08:28:09 - 24-Jun-25 |
| Unknown* | 0 | 3,738.44897p | SI Trade Currency Conversion |
08:17:25 - 24-Jun-25 |
| Unknown* | 0 | 3,738.44897p | SI Trade Currency Conversion |
08:17:05 - 24-Jun-25 |
| Unknown* | 0 | 3,738.10659p | SI Trade Currency Conversion |
08:17:01 - 24-Jun-25 |
| Buy* | 400 | 3,734.00p | Automatic Execution |
08:00:32 - 24-Jun-25 |
| Buy* | 84 | 3,733.00p | Suspected BUY Trade |
16:35:18 - 23-Jun-25 |
| Buy* | 40 | 3,730.374p | Suspected BUY Trade |
16:06:21 - 23-Jun-25 |
| Sell* | 1,931 | 3,727.00p | Automatic Execution |
15:49:57 - 23-Jun-25 |
| Buy* | 250 | 3,736.00p | Automatic Execution |
15:22:02 - 23-Jun-25 |
| Buy* | 7 | 3,734.80p | Suspected BUY Trade |
15:15:12 - 23-Jun-25 |
| Sell* | 1,931 | 3,738.00p | Automatic Execution |
15:05:52 - 23-Jun-25 |
| Sell* | 486 | 3,739.00p | Automatic Execution |
14:59:34 - 23-Jun-25 |
| Unknown* | 0 | 3,706.36978p | SI Trade Currency Conversion |
08:29:25 - 23-Jun-25 |
| Buy* | 997 | 3,721.00p | Automatic Execution |
08:13:18 - 23-Jun-25 |
| Unknown* | 0 | 3,721.78978p | SI Trade Currency Conversion |
08:06:04 - 23-Jun-25 |
| Unknown* | 0 | 3,720.84745p | SI Trade Currency Conversion |
08:05:37 - 23-Jun-25 |
| Buy* | 402 | 3,717.00p | Automatic Execution |
08:02:27 - 23-Jun-25 |
| Buy* | 402 | 3,713.00p | Automatic Execution |
08:01:41 - 23-Jun-25 |
| Buy* | 402 | 3,716.00p | Automatic Execution |
08:01:05 - 23-Jun-25 |
| Buy* | 402 | 3,713.00p | Automatic Execution |
08:00:54 - 23-Jun-25 |
| Sell* | 240 | 3,724.00p | Automatic Execution |
16:02:14 - 20-Jun-25 |
| Buy* | 240 | 3,726.00p | Automatic Execution |
16:01:29 - 20-Jun-25 |
| Buy* | 996 | 3,728.00p | Automatic Execution |
15:40:27 - 20-Jun-25 |
| Sell* | 369 | 3,725.00p | Automatic Execution |
15:28:22 - 20-Jun-25 |
| Buy* | 159 | 3,724.00p | Automatic Execution |
15:26:02 - 20-Jun-25 |