| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,718.86865p | SI Trade Currency Conversion |
15:46:39 - 05-May-26 |
| Unknown* | 0 | 4,715.23888p | SI Trade Currency Conversion |
15:46:15 - 05-May-26 |
| Sell* | 2,809 | 4,718.00p | Automatic Execution |
15:26:11 - 05-May-26 |
| Sell* | 2,809 | 4,718.00p | Automatic Execution |
15:26:10 - 05-May-26 |
| Buy* | 2 | 4,719.60p | Suspected BUY Trade |
15:25:19 - 05-May-26 |
| Buy* | 7 | 4,719.70p | Suspected BUY Trade |
15:12:55 - 05-May-26 |
| Sell* | 5 | 4,718.50p | Negotiated Trade |
15:09:14 - 05-May-26 |
| Buy* | 197 | 4,712.00p | Automatic Execution |
14:32:14 - 05-May-26 |
| Sell* | 283 | 4,712.00p | Automatic Execution |
14:31:26 - 05-May-26 |
| Sell* | 197 | 4,712.00p | Automatic Execution |
14:31:26 - 05-May-26 |
| Sell* | 197 | 4,712.00p | Automatic Execution |
14:31:24 - 05-May-26 |
| Unknown* | 0 | 4,724.39972p | SI Trade Currency Conversion |
14:03:49 - 05-May-26 |
| Unknown* | 0 | 4,724.39972p | SI Trade Currency Conversion |
14:03:48 - 05-May-26 |
| Buy* | 850 | 4,724.912p | Ordinary |
13:06:50 - 05-May-26 |
| Buy* | 197 | 4,709.00p | Automatic Execution |
12:19:08 - 05-May-26 |
| Sell* | 197 | 4,736.00p | Automatic Execution |
12:00:00 - 05-May-26 |
| Unknown* | 1 | 4,734.07909p | SI Trade Currency Conversion |
09:09:52 - 05-May-26 |
| Unknown* | 0 | 4,734.07909p | SI Trade Currency Conversion |
09:09:50 - 05-May-26 |
| Unknown* | 0 | 4,735.72113p | SI Trade Currency Conversion |
09:01:04 - 05-May-26 |
| Unknown* | 0 | 4,738.2274p | SI Trade Currency Conversion |
08:24:12 - 05-May-26 |
| Unknown* | 0 | 4,738.05455p | SI Trade Currency Conversion |
08:22:29 - 05-May-26 |
| Unknown* | 0 | 4,738.74594p | SI Trade Currency Conversion |
08:22:29 - 05-May-26 |
| Buy* | 1 | 4,735.50p | Suspected BUY Trade |
15:40:45 - 01-May-26 |
| Sell* | 1 | 4,732.50p | Negotiated Trade |
15:36:38 - 01-May-26 |
| Buy* | 1,050 | 4,750.00p | Automatic Execution |
13:37:50 - 01-May-26 |
| Buy* | 1,050 | 4,747.00p | Automatic Execution |
13:12:42 - 01-May-26 |
| Buy* | 2 | 4,691.60p | Suspected BUY Trade |
15:30:40 - 30-Apr-26 |
| Sell* | 2 | 4,688.40p | Negotiated Trade |
15:23:47 - 30-Apr-26 |
| Buy* | 53 | 4,683.40p | Suspected BUY Trade |
15:12:23 - 30-Apr-26 |
| Buy* | 197 | 4,687.00p | Automatic Execution |
14:37:30 - 30-Apr-26 |
| Buy* | 50 | 4,672.669p | Suspected BUY Trade |
12:32:24 - 30-Apr-26 |
| Buy* | 85 | 4,677.00p | Suspected BUY Trade |
12:21:49 - 30-Apr-26 |
| Unknown* | 20 | 4,672.00p | Negotiated Trade OTC Trade |
10:52:01 - 30-Apr-26 |
| Buy* | 20 | 4,672.00p | Automatic Execution |
10:52:00 - 30-Apr-26 |
| Sell* | 1,575 | 4,654.00p | Automatic Execution |
08:50:51 - 30-Apr-26 |
| Unknown* | 0 | 4,659.51112p | SI Trade Currency Conversion |
08:44:38 - 30-Apr-26 |
| Buy* | 2 | 4,665.60p | Suspected BUY Trade |
16:02:37 - 29-Apr-26 |
| Buy* | 2 | 4,669.50p | Suspected BUY Trade |
15:52:13 - 29-Apr-26 |
| Buy* | 282 | 4,684.00p | Automatic Execution |
14:10:18 - 29-Apr-26 |
| Sell* | 10 | 4,681.472p | Negotiated Trade |
13:45:51 - 29-Apr-26 |
| Unknown* | 0 | 4,687.31605p | SI Trade Currency Conversion |
11:13:05 - 29-Apr-26 |
| Sell* | 1,050 | 4,683.00p | Automatic Execution |
10:44:58 - 29-Apr-26 |
| Buy* | 170 | 4,685.08p | Suspected BUY Trade |
09:17:37 - 29-Apr-26 |
| Unknown* | 30 | 4,684.63021p | SI Trade Currency Conversion |
08:12:50 - 29-Apr-26 |
| Buy* | 93 | 4,697.60p | Suspected BUY Trade |
15:21:58 - 28-Apr-26 |
| Buy* | 3 | 4,697.70p | Suspected BUY Trade |
15:10:46 - 28-Apr-26 |
| Unknown* | 0 | 4,705.99833p | SI Trade Currency Conversion |
14:56:55 - 28-Apr-26 |
| Unknown* | 0 | 4,719.41609p | SI Trade Currency Conversion |
14:43:22 - 28-Apr-26 |
| Sell* | 500 | 4,704.6401p | Negotiated Trade |
13:47:02 - 28-Apr-26 |
| Unknown* | 0 | 4,694.57159p | SI Trade Currency Conversion |
13:37:57 - 28-Apr-26 |
| Buy* | 5 | 4,712.00p | Automatic Execution |
13:20:36 - 28-Apr-26 |
| Buy* | 192 | 4,710.00p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 1,050 | 4,709.00p | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Buy* | 197 | 4,711.00p | Automatic Execution |
09:01:22 - 28-Apr-26 |
| Unknown* | 0 | 4,716.81911p | SI Trade Currency Conversion |
09:00:57 - 28-Apr-26 |
| Unknown* | 0 | 4,714.48182p | SI Trade Currency Conversion |
08:34:25 - 28-Apr-26 |
| Unknown* | 1 | 4,714.65495p | SI Trade Currency Conversion |
08:34:25 - 28-Apr-26 |
| Unknown* | 0 | 4,714.82808p | SI Trade Currency Conversion |
08:34:24 - 28-Apr-26 |
| Unknown* | 809 | 4,713.22977p | SI Trade Currency Conversion |
16:29:41 - 27-Apr-26 |
| Sell* | 721 | 4,711.00p | Automatic Execution |
16:24:25 - 27-Apr-26 |
| Unknown* | 0 | 4,719.55103p | SI Trade Currency Conversion |
16:01:48 - 27-Apr-26 |
| Unknown* | 0 | 4,719.55103p | SI Trade Currency Conversion |
16:01:42 - 27-Apr-26 |
| Sell* | 14 | 4,723.00p | Automatic Execution |
15:45:22 - 27-Apr-26 |
| Buy* | 160 | 4,727.60p | Suspected BUY Trade |
15:27:38 - 27-Apr-26 |
| Sell* | 2 | 4,726.40p | Negotiated Trade |
15:15:58 - 27-Apr-26 |
| Unknown* | 1 | 4,727.50p | Negotiated Trade |
15:11:10 - 27-Apr-26 |
| Sell* | 1 | 4,722.50p | Negotiated Trade |
15:05:18 - 27-Apr-26 |
| Sell* | 405 | 4,725.4801p | Negotiated Trade |
14:54:20 - 27-Apr-26 |
| Buy* | 1,102 | 4,712.00p | Automatic Execution |
14:15:14 - 27-Apr-26 |
| Buy* | 295 | 4,711.00p | Automatic Execution |
14:11:55 - 27-Apr-26 |
| Buy* | 295 | 4,711.00p | Automatic Execution |
14:11:55 - 27-Apr-26 |
| Unknown* | 0 | 4,711.49792p | SI Trade Currency Conversion |
14:00:59 - 27-Apr-26 |
| Unknown* | 1 | 4,711.49792p | SI Trade Currency Conversion |
14:00:56 - 27-Apr-26 |
| Buy* | 993 | 4,712.00p | Automatic Execution |
13:43:28 - 27-Apr-26 |
| Buy* | 475 | 4,715.00p | Automatic Execution |
13:26:37 - 27-Apr-26 |
| Buy* | 702 | 4,717.55p | Suspected BUY Trade |
13:23:32 - 27-Apr-26 |
| Buy* | 92 | 4,718.00p | Automatic Execution |
13:23:01 - 27-Apr-26 |
| Sell* | 210 | 4,713.792p | Negotiated Trade |
08:47:27 - 27-Apr-26 |
| Unknown* | 0 | 4,714.87503p | SI Trade Currency Conversion |
08:19:16 - 27-Apr-26 |
| Unknown* | 0 | 4,714.87503p | SI Trade Currency Conversion |
08:19:10 - 27-Apr-26 |
| Unknown* | 0 | 4,716.60688p | SI Trade Currency Conversion |
08:04:04 - 27-Apr-26 |
| Unknown* | 0 | 4,716.60688p | SI Trade Currency Conversion |
08:04:04 - 27-Apr-26 |
| Unknown* | 0 | 4,716.60688p | SI Trade Currency Conversion |
08:04:04 - 27-Apr-26 |
| Sell* | 6 | 4,707.60p | Negotiated Trade |
15:22:53 - 24-Apr-26 |
| Unknown* | 0 | 4,712.07731p | SI Trade Currency Conversion |
14:47:04 - 24-Apr-26 |
| Unknown* | 0 | 4,712.25085p | SI Trade Currency Conversion |
14:47:04 - 24-Apr-26 |
| Unknown* | 0 | 4,719.79976p | SI Trade Currency Conversion |
14:31:06 - 24-Apr-26 |
| Sell* | 663 | 4,717.54p | Negotiated Trade |
09:31:46 - 24-Apr-26 |
| Unknown* | 0 | 4,735.0711p | SI Trade Currency Conversion |
09:00:18 - 24-Apr-26 |
| Unknown* | 0 | 4,730.55911p | SI Trade Currency Conversion |
08:07:32 - 24-Apr-26 |
| Unknown* | 2,679 | 4,732.71613p | Currency Conversion OTC Trade |
16:24:48 - 23-Apr-26 |
| Sell* | 103 | 4,731.00p | Automatic Execution |
16:15:43 - 23-Apr-26 |
| Buy* | 123 | 4,731.00p | Automatic Execution |
16:15:43 - 23-Apr-26 |
| Buy* | 197 | 4,731.00p | Automatic Execution |
16:15:43 - 23-Apr-26 |
| Buy* | 2 | 4,729.60p | Suspected BUY Trade |
15:25:51 - 23-Apr-26 |
| Buy* | 64 | 4,724.60p | Suspected BUY Trade |
15:00:56 - 23-Apr-26 |
| Sell* | 11 | 4,725.50p | Negotiated Trade |
14:59:16 - 23-Apr-26 |
| Unknown* | 0 | 4,731.85739p | SI Trade Currency Conversion |
14:00:45 - 23-Apr-26 |
| Buy* | 197 | 4,723.00p | Automatic Execution |
13:45:57 - 23-Apr-26 |
| Unknown* | 0 | 4,711.73327p | SI Trade Currency Conversion |
11:47:33 - 23-Apr-26 |
| Sell* | 22 | 4,716.00p | Automatic Execution |
09:04:49 - 23-Apr-26 |
| Buy* | 2 | 4,719.00p | Suspected BUY Trade |
08:05:05 - 23-Apr-26 |
| Buy* | 423 | 4,716.3599p | Suspected BUY Trade |
08:04:28 - 23-Apr-26 |
| Unknown* | 0 | 4,721.18813p | SI Trade Currency Conversion |
08:02:28 - 23-Apr-26 |
| Sell* | 3 | 4,730.00p | Uncrossing Trade |
16:35:13 - 22-Apr-26 |
| Unknown* | 0 | 4,736.63105p | SI Trade Currency Conversion |
16:15:51 - 22-Apr-26 |
| Unknown* | 0 | 4,741.49742p | SI Trade Currency Conversion |
16:06:00 - 22-Apr-26 |
| Buy* | 1 | 4,747.50p | Suspected BUY Trade |
15:13:36 - 22-Apr-26 |
| Unknown* | 0 | 4,744.3651p | SI Trade Currency Conversion |
14:04:00 - 22-Apr-26 |
| Buy* | 21 | 4,743.271p | Suspected BUY Trade |
14:02:51 - 22-Apr-26 |
| Unknown* | 0 | 4,744.1044p | SI Trade Currency Conversion |
11:38:03 - 22-Apr-26 |
| Unknown* | 0 | 4,744.1044p | SI Trade Currency Conversion |
11:36:39 - 22-Apr-26 |
| Buy* | 197 | 4,742.00p | Automatic Execution |
11:32:40 - 22-Apr-26 |
| Buy* | 197 | 4,744.00p | Automatic Execution |
11:26:51 - 22-Apr-26 |
| Sell* | 22 | 4,743.04p | Negotiated Trade |
10:45:12 - 22-Apr-26 |
| Buy* | 98 | 4,742.00p | Automatic Execution |
10:00:43 - 22-Apr-26 |
| Unknown* | 0 | 4,756.83838p | SI Trade Currency Conversion |
16:27:44 - 21-Apr-26 |
| Unknown* | 0 | 4,757.09973p | SI Trade Currency Conversion |
16:26:40 - 21-Apr-26 |
| Unknown* | 0 | 4,760.14876p | SI Trade Currency Conversion |
15:55:37 - 21-Apr-26 |
| Unknown* | 0 | 4,773.91296p | SI Trade Currency Conversion |
15:40:54 - 21-Apr-26 |
| Buy* | 6 | 4,784.50p | Suspected BUY Trade |
15:15:16 - 21-Apr-26 |
| Buy* | 3 | 4,787.40p | Suspected BUY Trade |
15:01:23 - 21-Apr-26 |
| Buy* | 20 | 4,789.335p | Suspected BUY Trade |
12:27:18 - 21-Apr-26 |
| Unknown* | 0 | 4,793.68811p | SI Trade Currency Conversion |
10:58:01 - 21-Apr-26 |
| Buy* | 197 | 4,790.00p | Automatic Execution |
09:43:42 - 21-Apr-26 |
| Unknown* | 0 | 4,787.59005p | SI Trade Currency Conversion |
09:04:15 - 21-Apr-26 |
| Unknown* | 0 | 4,788.72254p | SI Trade Currency Conversion |
09:00:59 - 21-Apr-26 |
| Buy* | 4 | 4,789.393p | Suspected BUY Trade |
08:57:54 - 21-Apr-26 |
| Unknown* | 1 | 4,786.63178p | SI Trade Currency Conversion |
08:26:09 - 21-Apr-26 |
| Buy* | 1 | 4,786.00p | Automatic Execution |
08:15:12 - 21-Apr-26 |
| Unknown* | 0 | 4,786.98024p | SI Trade Currency Conversion |
08:10:45 - 21-Apr-26 |
| Unknown* | 0 | 4,786.80601p | SI Trade Currency Conversion |
08:10:00 - 21-Apr-26 |
| Unknown* | 1 | 4,781.40487p | SI Trade Currency Conversion |
08:10:00 - 21-Apr-26 |
| Sell* | 197 | 4,770.00p | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Buy* | 43 | 4,768.60p | Suspected BUY Trade |
15:13:24 - 20-Apr-26 |
| Buy* | 50 | 4,756.28p | Suspected BUY Trade |
11:12:54 - 20-Apr-26 |
| Unknown* | 0 | 4,755.39656p | SI Trade Currency Conversion |
10:46:43 - 20-Apr-26 |
| Unknown* | 0 | 4,755.39656p | SI Trade Currency Conversion |
10:46:43 - 20-Apr-26 |
| Buy* | 210 | 4,755.471p | Ordinary |
09:28:29 - 20-Apr-26 |
| Unknown* | 1 | 4,749.73589p | SI Trade Currency Conversion |
08:32:18 - 20-Apr-26 |
| Unknown* | 0 | 4,752.13494p | SI Trade Currency Conversion |
16:25:35 - 17-Apr-26 |
| Buy* | 44 | 4,750.539p | Suspected BUY Trade |
16:08:33 - 17-Apr-26 |
| Buy* | 33 | 4,742.60p | Suspected BUY Trade |
15:12:09 - 17-Apr-26 |
| Unknown* | 1 | 4,733.5777p | SI Trade Currency Conversion |
15:05:36 - 17-Apr-26 |
| Unknown* | 0 | 4,727.74045p | SI Trade Currency Conversion |
14:38:51 - 17-Apr-26 |
| Unknown* | 0 | 4,727.74045p | SI Trade Currency Conversion |
14:38:50 - 17-Apr-26 |
| Sell* | 450 | 4,732.00p | Automatic Execution |
14:37:26 - 17-Apr-26 |
| Unknown* | 0 | 4,737.06263p | SI Trade Currency Conversion |
13:17:09 - 17-Apr-26 |
| Buy* | 1,050 | 4,732.00p | Automatic Execution |
11:12:33 - 17-Apr-26 |
| Buy* | 1,050 | 4,732.00p | Automatic Execution |
11:12:33 - 17-Apr-26 |
| Unknown* | 0 | 4,736.45277p | SI Trade Currency Conversion |
09:00:34 - 17-Apr-26 |
| Buy* | 50 | 4,735.547p | Suspected BUY Trade |
08:58:31 - 17-Apr-26 |
| Unknown* | 0 | 4,735.23304p | SI Trade Currency Conversion |
08:54:01 - 17-Apr-26 |
| Buy* | 316 | 4,734.197p | Ordinary |
08:38:47 - 17-Apr-26 |
| Unknown* | 0 | 4,727.04236p | SI Trade Currency Conversion |
16:22:38 - 16-Apr-26 |
| Buy* | 197 | 4,727.00p | Automatic Execution |
16:14:10 - 16-Apr-26 |
| Sell* | 10 | 4,725.00p | Automatic Execution |
16:00:34 - 16-Apr-26 |
| Buy* | 9 | 4,727.00p | Automatic Execution |
15:50:20 - 16-Apr-26 |
| Buy* | 8 | 4,724.00p | Automatic Execution |
15:45:09 - 16-Apr-26 |
| Sell* | 4 | 4,728.00p | Automatic Execution |
15:30:44 - 16-Apr-26 |
| Sell* | 197 | 4,740.00p | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Sell* | 197 | 4,718.00p | Automatic Execution |
09:03:09 - 16-Apr-26 |
| Unknown* | 0 | 4,726.34665p | SI Trade Currency Conversion |
08:04:13 - 16-Apr-26 |
| Unknown* | 1 | 4,726.86843p | SI Trade Currency Conversion |
08:04:13 - 16-Apr-26 |
| Buy* | 11 | 4,710.00p | Automatic Execution |
16:25:42 - 15-Apr-26 |
| Buy* | 4 | 4,708.00p | Automatic Execution |
16:10:52 - 15-Apr-26 |
| Unknown* | 0 | 4,710.00763p | SI Trade Currency Conversion |
15:49:46 - 15-Apr-26 |
| Unknown* | 0 | 4,712.18002p | SI Trade Currency Conversion |
15:37:23 - 15-Apr-26 |
| Sell* | 761 | 4,707.00p | Automatic Execution |
15:35:25 - 15-Apr-26 |
| Unknown* | 0 | 4,711.91933p | SI Trade Currency Conversion |
15:19:12 - 15-Apr-26 |
| Sell* | 3 | 4,708.50p | Negotiated Trade |
15:14:35 - 15-Apr-26 |
| Buy* | 37 | 4,709.60p | Suspected BUY Trade |
15:09:04 - 15-Apr-26 |
| Sell* | 1 | 4,714.40p | Negotiated Trade |
14:57:54 - 15-Apr-26 |
| Unknown* | 0 | 4,679.76792p | SI Trade Currency Conversion |
13:33:04 - 15-Apr-26 |
| Buy* | 197 | 4,690.00p | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Unknown* | 0 | 4,682.201p | SI Trade Currency Conversion |
10:38:57 - 15-Apr-26 |
| Buy* | 4 | 4,681.435p | Suspected BUY Trade |
09:18:39 - 15-Apr-26 |
| Buy* | 50 | 4,683.585p | Suspected BUY Trade |
09:07:13 - 15-Apr-26 |
| Unknown* | 0 | 4,680.2893p | SI Trade Currency Conversion |
08:58:49 - 15-Apr-26 |
| Sell* | 59 | 4,673.00p | Uncrossing Trade |
16:35:16 - 14-Apr-26 |
| Sell* | 324 | 4,661.00p | Automatic Execution |
16:14:03 - 14-Apr-26 |
| Buy* | 3,476 | 4,666.00p | Automatic Execution |
15:49:55 - 14-Apr-26 |
| Buy* | 1,051 | 4,666.00p | Automatic Execution |
15:49:55 - 14-Apr-26 |
| Buy* | 363 | 4,666.00p | Automatic Execution |
15:49:55 - 14-Apr-26 |
| Sell* | 869 | 4,666.00p | Automatic Execution |
15:49:55 - 14-Apr-26 |
| Sell* | 197 | 4,666.00p | Automatic Execution |
15:49:55 - 14-Apr-26 |
| Sell* | 2,100 | 4,666.00p | Automatic Execution |
15:49:55 - 14-Apr-26 |
| Buy* | 2 | 4,677.60p | Suspected BUY Trade |
15:12:56 - 14-Apr-26 |
| Sell* | 9 | 4,672.50p | Negotiated Trade |
15:04:15 - 14-Apr-26 |
| Sell* | 21 | 4,667.988p | Negotiated Trade |
14:17:35 - 14-Apr-26 |
| Unknown* | 2,080 | 4,672.13607p | Currency Conversion OTC Trade |
13:48:46 - 14-Apr-26 |
| Unknown* | 0 | 4,667.46991p | SI Trade Currency Conversion |
11:54:51 - 14-Apr-26 |
| Unknown* | 0 | 4,669.0369p | SI Trade Currency Conversion |
11:17:40 - 14-Apr-26 |
| Sell* | 197 | 4,671.00p | Automatic Execution |
11:16:24 - 14-Apr-26 |
| Sell* | 197 | 4,669.00p | Automatic Execution |
11:00:09 - 14-Apr-26 |
| Unknown* | 0 | 4,674.95667p | SI Trade Currency Conversion |
10:25:40 - 14-Apr-26 |
| Unknown* | 0 | 4,668.60163p | SI Trade Currency Conversion |
08:15:16 - 14-Apr-26 |
| Unknown* | 0 | 4,668.60163p | SI Trade Currency Conversion |
08:15:14 - 14-Apr-26 |
| Unknown* | 6 | 4,666.00p | Negotiated Trade OTC Trade |
08:00:33 - 14-Apr-26 |
| Buy* | 17 | 4,663.00p | Automatic Execution |
16:01:36 - 13-Apr-26 |