| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 492 | 1,332.21671p | SI Trade Currency Conversion |
13:25:20 - 02-Dec-25 |
| Unknown* | 250 | 1,334.27437p | SI Trade Currency Conversion |
13:25:17 - 02-Dec-25 |
| Unknown* | 998 | 1,332.51931p | SI Trade Currency Conversion |
13:07:07 - 02-Dec-25 |
| Buy* | 34 | 1,335.50p | Automatic Execution |
10:56:18 - 02-Dec-25 |
| Buy* | 75 | 1,335.50p | Automatic Execution |
10:56:18 - 02-Dec-25 |
| Buy* | 221 | 1,335.50p | Automatic Execution |
10:56:18 - 02-Dec-25 |
| Buy* | 75 | 1,335.50p | Automatic Execution |
10:55:47 - 02-Dec-25 |
| Buy* | 75 | 1,335.50p | Automatic Execution |
10:55:45 - 02-Dec-25 |
| Buy* | 75 | 1,335.50p | Automatic Execution |
10:55:41 - 02-Dec-25 |
| Buy* | 75 | 1,335.50p | Automatic Execution |
10:54:53 - 02-Dec-25 |
| Sell* | 1 | 1,334.65p | Negotiated Trade |
10:44:53 - 02-Dec-25 |
| Sell* | 220 | 1,334.30p | Negotiated Trade |
10:33:00 - 02-Dec-25 |
| Unknown* | 1,954 | 1,331.20302p | SI Trade Currency Conversion |
09:47:23 - 02-Dec-25 |
| Sell* | 205 | 1,331.50p | Uncrossing Trade |
16:35:26 - 01-Dec-25 |
| Buy* | 1,575 | 1,332.00p | Automatic Execution |
16:29:04 - 01-Dec-25 |
| Buy* | 3 | 1,328.99p | Suspected BUY Trade |
15:25:06 - 01-Dec-25 |
| Unknown* | 503 | 1,330.55515p | SI Trade Currency Conversion |
15:16:15 - 01-Dec-25 |
| Buy* | 2,642 | 1,326.50p | Automatic Execution |
14:35:32 - 01-Dec-25 |
| Buy* | 662 | 1,326.50p | Automatic Execution |
14:35:32 - 01-Dec-25 |
| Sell* | 31 | 1,323.00p | Negotiated Trade |
14:04:39 - 01-Dec-25 |
| Sell* | 136 | 1,324.00p | Automatic Execution |
08:01:08 - 01-Dec-25 |
| Sell* | 1,050 | 1,324.00p | Automatic Execution |
08:01:08 - 01-Dec-25 |
| Sell* | 975 | 1,324.00p | Automatic Execution |
08:01:08 - 01-Dec-25 |
| Buy* | 1 | 1,325.00p | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Buy* | 1 | 1,325.00p | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Buy* | 2 | 1,325.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Unknown* | 211 | 1,322.99422p | SI Trade Currency Conversion |
15:46:02 - 28-Nov-25 |
| Unknown* | 557 | 1,325.38932p | SI Trade Currency Conversion |
15:45:58 - 28-Nov-25 |
| Buy* | 1,379 | 1,325.325p | Suspected BUY Trade |
15:17:13 - 28-Nov-25 |
| Buy* | 4 | 1,325.985p | Suspected BUY Trade |
15:16:04 - 28-Nov-25 |
| Buy* | 1,426 | 1,325.50p | Automatic Execution |
15:08:47 - 28-Nov-25 |
| Buy* | 1,426 | 1,325.50p | Automatic Execution |
15:04:05 - 28-Nov-25 |
| Buy* | 1,426 | 1,325.50p | Automatic Execution |
15:02:17 - 28-Nov-25 |
| Buy* | 75 | 1,325.50p | Automatic Execution |
15:02:11 - 28-Nov-25 |
| Buy* | 1,426 | 1,325.50p | Automatic Execution |
15:02:11 - 28-Nov-25 |
| Unknown* | 1,383 | 1,323.59866p | SI Trade Currency Conversion |
14:58:56 - 28-Nov-25 |
| Unknown* | 553 | 1,324.68666p | SI Trade Currency Conversion |
14:56:02 - 28-Nov-25 |
| Buy* | 662 | 1,324.00p | Automatic Execution |
14:54:17 - 28-Nov-25 |
| Buy* | 1,426 | 1,324.00p | Automatic Execution |
13:36:30 - 28-Nov-25 |
| Buy* | 1,426 | 1,324.00p | Automatic Execution |
13:32:54 - 28-Nov-25 |
| Unknown* | 658 | 1,322.79022p | SI Trade Currency Conversion |
13:32:25 - 28-Nov-25 |
| Buy* | 1,162 | 1,326.00p | Automatic Execution |
13:27:22 - 28-Nov-25 |
| Buy* | 438 | 1,325.00p | Automatic Execution |
13:20:45 - 28-Nov-25 |
| Buy* | 661 | 1,325.00p | Automatic Execution |
13:09:57 - 28-Nov-25 |
| Buy* | 1,426 | 1,325.00p | Automatic Execution |
13:09:57 - 28-Nov-25 |
| Unknown* | 0 | 1,325.50p | SI Trade |
13:06:09 - 28-Nov-25 |
| Buy* | 1,426 | 1,324.50p | Automatic Execution |
13:05:38 - 28-Nov-25 |
| Buy* | 661 | 1,324.50p | Automatic Execution |
13:05:04 - 28-Nov-25 |
| Buy* | 661 | 1,324.50p | Automatic Execution |
13:04:04 - 28-Nov-25 |
| Buy* | 1,426 | 1,325.00p | Automatic Execution |
13:03:04 - 28-Nov-25 |
| Buy* | 661 | 1,325.00p | Automatic Execution |
13:03:04 - 28-Nov-25 |
| Buy* | 661 | 1,324.50p | Automatic Execution |
13:02:02 - 28-Nov-25 |
| Buy* | 661 | 1,325.00p | Automatic Execution |
13:00:39 - 28-Nov-25 |
| Buy* | 661 | 1,325.00p | Automatic Execution |
12:59:33 - 28-Nov-25 |
| Buy* | 661 | 1,325.00p | Automatic Execution |
12:58:33 - 28-Nov-25 |
| Buy* | 661 | 1,325.00p | Automatic Execution |
12:57:33 - 28-Nov-25 |
| Buy* | 661 | 1,325.50p | Automatic Execution |
12:44:35 - 28-Nov-25 |
| Buy* | 661 | 1,325.50p | Automatic Execution |
12:34:12 - 28-Nov-25 |
| Buy* | 661 | 1,325.50p | Automatic Execution |
12:31:51 - 28-Nov-25 |
| Buy* | 661 | 1,325.00p | Automatic Execution |
12:27:38 - 28-Nov-25 |
| Buy* | 661 | 1,325.50p | Automatic Execution |
12:24:21 - 28-Nov-25 |
| Buy* | 2,645 | 1,325.50p | Automatic Execution |
12:22:51 - 28-Nov-25 |
| Buy* | 2,645 | 1,325.50p | Automatic Execution |
12:22:46 - 28-Nov-25 |
| Buy* | 2,645 | 1,325.50p | Automatic Execution |
12:22:41 - 28-Nov-25 |
| Buy* | 661 | 1,325.50p | Automatic Execution |
12:22:36 - 28-Nov-25 |
| Buy* | 2,645 | 1,325.50p | Automatic Execution |
12:22:36 - 28-Nov-25 |
| Buy* | 1,426 | 1,324.50p | Automatic Execution |
11:57:50 - 28-Nov-25 |
| Buy* | 197 | 1,324.00p | Automatic Execution |
11:54:49 - 28-Nov-25 |
| Unknown* | 18,506 | 1,320.92401p | Currency Conversion OTC Trade |
11:40:23 - 28-Nov-25 |
| Buy* | 2,645 | 1,324.00p | Automatic Execution |
11:17:29 - 28-Nov-25 |
| Buy* | 661 | 1,324.00p | Automatic Execution |
11:16:49 - 28-Nov-25 |
| Buy* | 2,645 | 1,324.00p | Automatic Execution |
11:16:49 - 28-Nov-25 |
| Buy* | 2,645 | 1,323.50p | Automatic Execution |
11:14:16 - 28-Nov-25 |
| Buy* | 662 | 1,324.00p | Automatic Execution |
11:11:47 - 28-Nov-25 |
| Buy* | 662 | 1,324.00p | Automatic Execution |
11:10:46 - 28-Nov-25 |
| Unknown* | 6,588 | 1,321.34712p | Currency Conversion OTC Trade |
10:46:41 - 28-Nov-25 |
| Unknown* | 4,913 | 1,321.27912p | SI Trade Currency Conversion |
10:45:16 - 28-Nov-25 |
| Unknown* | 2,040 | 1,321.30178p | SI Trade Currency Conversion |
10:43:02 - 28-Nov-25 |
| Unknown* | 952 | 1,321.50578p | SI Trade Currency Conversion |
10:39:49 - 28-Nov-25 |
| Buy* | 662 | 1,323.50p | Automatic Execution |
10:07:57 - 28-Nov-25 |
| Buy* | 1,426 | 1,323.50p | Automatic Execution |
10:07:57 - 28-Nov-25 |
| Buy* | 2,645 | 1,322.50p | Automatic Execution |
09:58:02 - 28-Nov-25 |
| Buy* | 2,645 | 1,322.50p | Automatic Execution |
09:57:54 - 28-Nov-25 |
| Buy* | 2,645 | 1,322.50p | Automatic Execution |
09:57:49 - 28-Nov-25 |
| Buy* | 2,645 | 1,322.50p | Automatic Execution |
09:57:38 - 28-Nov-25 |
| Buy* | 1,426 | 1,322.50p | Automatic Execution |
09:57:38 - 28-Nov-25 |
| Buy* | 663 | 1,322.00p | Automatic Execution |
09:57:25 - 28-Nov-25 |
| Buy* | 2,645 | 1,322.00p | Automatic Execution |
09:57:25 - 28-Nov-25 |
| Buy* | 1,426 | 1,322.00p | Automatic Execution |
09:54:12 - 28-Nov-25 |
| Buy* | 1,426 | 1,321.50p | Automatic Execution |
09:46:46 - 28-Nov-25 |
| Buy* | 144 | 1,322.50p | Suspected BUY Trade |
09:37:01 - 28-Nov-25 |
| Buy* | 190 | 1,322.50p | Automatic Execution |
09:36:21 - 28-Nov-25 |
| Buy* | 1,473 | 1,322.50p | Automatic Execution |
09:28:27 - 28-Nov-25 |
| Buy* | 1,426 | 1,322.50p | Automatic Execution |
09:24:22 - 28-Nov-25 |
| Buy* | 663 | 1,322.50p | Automatic Execution |
09:23:55 - 28-Nov-25 |
| Buy* | 2,645 | 1,322.00p | Automatic Execution |
09:18:53 - 28-Nov-25 |
| Buy* | 663 | 1,322.00p | Automatic Execution |
09:18:53 - 28-Nov-25 |
| Buy* | 109 | 1,322.00p | Automatic Execution |
09:18:53 - 28-Nov-25 |
| Sell* | 2,661 | 1,322.50p | Automatic Execution |
09:10:38 - 28-Nov-25 |
| Buy* | 663 | 1,322.50p | Automatic Execution |
09:10:37 - 28-Nov-25 |
| Buy* | 2,645 | 1,322.50p | Automatic Execution |
09:10:37 - 28-Nov-25 |
| Buy* | 41 | 1,323.275p | Suspected BUY Trade |
09:10:14 - 28-Nov-25 |
| Buy* | 1,426 | 1,323.00p | Automatic Execution |
09:10:01 - 28-Nov-25 |
| Sell* | 344 | 1,323.00p | Automatic Execution |
09:00:32 - 28-Nov-25 |
| Sell* | 1,144 | 1,323.00p | Automatic Execution |
09:00:27 - 28-Nov-25 |
| Buy* | 664 | 1,321.00p | Automatic Execution |
08:44:12 - 28-Nov-25 |
| Buy* | 664 | 1,321.00p | Automatic Execution |
08:43:43 - 28-Nov-25 |
| Buy* | 664 | 1,321.00p | Automatic Execution |
08:41:38 - 28-Nov-25 |
| Buy* | 2,590 | 1,321.00p | Automatic Execution |
08:41:38 - 28-Nov-25 |
| Buy* | 2,645 | 1,321.00p | Automatic Execution |
08:39:30 - 28-Nov-25 |
| Buy* | 75 | 1,321.50p | Automatic Execution |
08:39:13 - 28-Nov-25 |
| Buy* | 225 | 1,321.50p | Automatic Execution |
08:39:13 - 28-Nov-25 |
| Buy* | 150 | 1,321.50p | Automatic Execution |
08:39:13 - 28-Nov-25 |
| Buy* | 150 | 1,321.50p | Automatic Execution |
08:39:12 - 28-Nov-25 |
| Buy* | 63 | 1,321.50p | Automatic Execution |
08:39:12 - 28-Nov-25 |
| Buy* | 225 | 1,321.50p | Automatic Execution |
08:39:12 - 28-Nov-25 |
| Buy* | 225 | 1,321.50p | Automatic Execution |
08:39:12 - 28-Nov-25 |
| Unknown* | 17,500 | 1,319.88134p | Currency Conversion OTC Trade |
08:07:12 - 28-Nov-25 |
| Buy* | 500 | 1,323.00p | Automatic Execution |
08:00:39 - 28-Nov-25 |
| Buy* | 1,326 | 1,324.50p | Suspected BUY Trade |
16:35:15 - 27-Nov-25 |
| Unknown* | 302 | 1,323.12206p | SI Trade Currency Conversion |
15:08:56 - 27-Nov-25 |
| Buy* | 125 | 1,325.485p | Suspected BUY Trade |
15:08:17 - 27-Nov-25 |
| Sell* | 5 | 1,324.50p | Automatic Execution |
13:03:32 - 27-Nov-25 |
| Unknown* | 70 | 1,325.08979p | SI Trade Currency Conversion |
12:35:03 - 27-Nov-25 |
| Buy* | 726 | 1,327.00p | Automatic Execution |
12:33:47 - 27-Nov-25 |
| Buy* | 1,849 | 1,327.00p | Automatic Execution |
12:33:28 - 27-Nov-25 |
| Unknown* | 431 | 1,322.2249p | SI Trade Currency Conversion |
12:30:35 - 27-Nov-25 |
| Unknown* | 346 | 1,324.48666p | SI Trade Currency Conversion |
12:30:25 - 27-Nov-25 |
| Buy* | 952 | 1,326.50p | Automatic Execution |
12:21:34 - 27-Nov-25 |
| Buy* | 815 | 1,327.00p | Automatic Execution |
12:10:35 - 27-Nov-25 |
| Buy* | 1,944 | 1,326.50p | Automatic Execution |
12:05:50 - 27-Nov-25 |
| Buy* | 280 | 1,327.383p | Suspected BUY Trade |
11:37:57 - 27-Nov-25 |
| Sell* | 150 | 1,328.225p | Negotiated Trade |
09:46:49 - 27-Nov-25 |
| Buy* | 164 | 1,327.50p | Automatic Execution |
09:26:37 - 27-Nov-25 |
| Buy* | 14,925 | 1,327.50p | Automatic Execution |
09:26:37 - 27-Nov-25 |
| Unknown* | 760 | 1,321.667p | SI Trade Currency Conversion |
09:24:45 - 27-Nov-25 |
| Buy* | 75 | 1,327.00p | Automatic Execution |
09:23:05 - 27-Nov-25 |
| Unknown* | 151 | 1,324.61482p | SI Trade Currency Conversion |
09:21:28 - 27-Nov-25 |
| Buy* | 75 | 1,327.50p | Automatic Execution |
08:12:59 - 27-Nov-25 |
| Buy* | 41 | 1,327.275p | Suspected BUY Trade |
08:10:15 - 27-Nov-25 |
| Buy* | 9,669 | 1,327.00p | Suspected BUY Trade |
16:35:12 - 26-Nov-25 |
| Unknown* | 1,650 | 1,328.48249p | SI Trade Currency Conversion |
16:08:39 - 26-Nov-25 |
| Buy* | 1 | 1,323.985p | Suspected BUY Trade |
15:55:24 - 26-Nov-25 |
| Buy* | 2,747 | 1,324.00p | Automatic Execution |
15:37:21 - 26-Nov-25 |
| Buy* | 663 | 1,324.00p | Automatic Execution |
15:37:17 - 26-Nov-25 |
| Buy* | 663 | 1,322.50p | Automatic Execution |
15:31:39 - 26-Nov-25 |
| Buy* | 2,747 | 1,322.50p | Automatic Execution |
15:31:39 - 26-Nov-25 |
| Buy* | 2,747 | 1,322.50p | Automatic Execution |
15:28:55 - 26-Nov-25 |
| Buy* | 2,747 | 1,322.50p | Automatic Execution |
15:28:27 - 26-Nov-25 |
| Buy* | 664 | 1,322.50p | Automatic Execution |
15:28:25 - 26-Nov-25 |
| Buy* | 5 | 1,323.00p | Automatic Execution |
15:27:25 - 26-Nov-25 |
| Buy* | 8,780 | 1,323.00p | Automatic Execution |
15:27:25 - 26-Nov-25 |
| Buy* | 2,747 | 1,323.00p | Automatic Execution |
15:27:25 - 26-Nov-25 |
| Sell* | 5 | 1,320.45p | Negotiated Trade |
15:17:18 - 26-Nov-25 |
| Buy* | 4 | 1,322.97p | Suspected BUY Trade |
15:16:35 - 26-Nov-25 |
| Unknown* | 768,988 | 1,325.29042p | Currency Conversion OTC Trade |
15:06:26 - 26-Nov-25 |
| Buy* | 1,101 | 1,327.00p | Automatic Execution |
14:33:37 - 26-Nov-25 |
| Buy* | 664 | 1,326.00p | Automatic Execution |
12:30:37 - 26-Nov-25 |
| Buy* | 2,747 | 1,326.00p | Automatic Execution |
12:30:37 - 26-Nov-25 |
| Buy* | 563 | 1,326.50p | Automatic Execution |
12:30:37 - 26-Nov-25 |
| Buy* | 892 | 1,327.50p | Automatic Execution |
12:22:30 - 26-Nov-25 |
| Buy* | 892 | 1,327.373p | Suspected BUY Trade |
12:21:57 - 26-Nov-25 |
| Sell* | 400 | 1,327.00p | Automatic Execution |
12:00:54 - 26-Nov-25 |
| Unknown* | 0 | 1,327.50p | SI Trade |
10:52:09 - 26-Nov-25 |
| Sell* | 135 | 1,321.983p | Negotiated Trade |
09:10:20 - 26-Nov-25 |
| Buy* | 291 | 1,323.066p | Suspected BUY Trade |
09:10:20 - 26-Nov-25 |
| Buy* | 673 | 1,306.50p | Automatic Execution |
15:31:52 - 25-Nov-25 |
| Buy* | 4,008 | 1,306.00p | Automatic Execution |
15:16:51 - 25-Nov-25 |
| Buy* | 673 | 1,306.00p | Automatic Execution |
15:16:48 - 25-Nov-25 |
| Buy* | 51 | 1,306.00p | Automatic Execution |
15:16:48 - 25-Nov-25 |
| Buy* | 40 | 1,306.00p | Automatic Execution |
15:16:48 - 25-Nov-25 |
| Sell* | 51 | 1,304.725p | Negotiated Trade |
15:14:26 - 25-Nov-25 |
| Buy* | 28 | 1,306.485p | Suspected BUY Trade |
15:14:00 - 25-Nov-25 |
| Buy* | 1,040 | 1,311.813p | SI Trade |
14:16:08 - 25-Nov-25 |
| Unknown* | 376 | 1,316.24026p | SI Trade Currency Conversion |
14:14:10 - 25-Nov-25 |
| Buy* | 577 | 1,313.50p | Automatic Execution |
12:48:15 - 25-Nov-25 |
| Buy* | 50 | 1,312.00p | Automatic Execution |
12:42:30 - 25-Nov-25 |
| Buy* | 18 | 1,312.00p | Automatic Execution |
12:42:30 - 25-Nov-25 |
| Buy* | 32 | 1,312.00p | Automatic Execution |
12:42:30 - 25-Nov-25 |
| Buy* | 50 | 1,312.00p | Automatic Execution |
12:42:30 - 25-Nov-25 |
| Buy* | 50 | 1,312.00p | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 50 | 1,312.00p | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Buy* | 100 | 1,312.00p | Automatic Execution |
12:42:29 - 25-Nov-25 |
| Sell* | 1,594 | 1,309.00p | Automatic Execution |
10:32:04 - 25-Nov-25 |
| Sell* | 282 | 1,309.725p | Negotiated Trade |
10:19:41 - 25-Nov-25 |
| Buy* | 328 | 1,308.50p | Automatic Execution |
09:37:04 - 25-Nov-25 |
| Buy* | 672 | 1,308.50p | Automatic Execution |
09:37:04 - 25-Nov-25 |
| Buy* | 1,000 | 1,308.373p | Suspected BUY Trade |
09:34:15 - 25-Nov-25 |
| Buy* | 280 | 1,312.075p | Suspected BUY Trade |
08:40:16 - 25-Nov-25 |
| Buy* | 669 | 1,317.50p | Automatic Execution |
15:56:37 - 24-Nov-25 |
| Buy* | 2,637 | 1,317.50p | Automatic Execution |
15:56:11 - 24-Nov-25 |
| Buy* | 2,637 | 1,317.50p | Automatic Execution |
15:56:06 - 24-Nov-25 |
| Buy* | 2,637 | 1,317.50p | Automatic Execution |
15:56:01 - 24-Nov-25 |
| Buy* | 669 | 1,317.50p | Automatic Execution |
15:55:32 - 24-Nov-25 |
| Buy* | 2,637 | 1,317.50p | Automatic Execution |
15:55:30 - 24-Nov-25 |
| Buy* | 2,637 | 1,317.50p | Automatic Execution |
15:54:31 - 24-Nov-25 |
| Buy* | 2,637 | 1,317.50p | Automatic Execution |
15:54:19 - 24-Nov-25 |
| Sell* | 150 | 1,318.00p | Automatic Execution |
15:53:55 - 24-Nov-25 |
| Buy* | 2,637 | 1,318.00p | Automatic Execution |
15:53:55 - 24-Nov-25 |
| Buy* | 669 | 1,318.00p | Automatic Execution |
15:53:32 - 24-Nov-25 |