| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,541.69939p | SI Trade Currency Conversion |
15:45:55 - 05-Sep-25 |
| Unknown* | 1 | 3,580.73833p | SI Trade Currency Conversion |
08:41:24 - 05-Sep-25 |
| Unknown* | 0 | 3,592.36323p | Currency Conversion OTC Trade |
08:01:08 - 05-Sep-25 |
| Unknown* | 0 | 3,592.49107p | Currency Conversion OTC Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 3,592.47621p | Currency Conversion OTC Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 3,582.53894p | Currency Conversion OTC Trade |
08:01:06 - 05-Sep-25 |
| Unknown* | 0 | 3,592.49702p | Currency Conversion OTC Trade |
08:01:06 - 05-Sep-25 |
| Sell* | 419 | 3,560.00p | Automatic Execution |
15:51:59 - 04-Sep-25 |
| Sell* | 10 | 3,560.00p | Automatic Execution |
15:51:59 - 04-Sep-25 |
| Sell* | 419 | 3,560.00p | Automatic Execution |
15:51:49 - 04-Sep-25 |
| Unknown* | 0 | 3,565.02921p | SI Trade Currency Conversion |
15:45:21 - 04-Sep-25 |
| Sell* | 2,625 | 3,555.00p | Automatic Execution |
15:03:32 - 04-Sep-25 |
| Sell* | 2,625 | 3,554.00p | Automatic Execution |
12:01:42 - 04-Sep-25 |
| Sell* | 2,625 | 3,556.00p | Automatic Execution |
11:15:10 - 04-Sep-25 |
| Sell* | 2,625 | 3,552.00p | Automatic Execution |
10:16:02 - 04-Sep-25 |
| Sell* | 2,625 | 3,552.00p | Automatic Execution |
10:14:18 - 04-Sep-25 |
| Sell* | 2,625 | 3,552.00p | Automatic Execution |
10:12:12 - 04-Sep-25 |
| Sell* | 2,625 | 3,550.00p | Automatic Execution |
10:03:13 - 04-Sep-25 |
| Unknown* | 0 | 3,557.43151p | SI Trade Currency Conversion |
15:45:15 - 03-Sep-25 |
| Sell* | 2,647 | 3,544.00p | Automatic Execution |
15:12:19 - 03-Sep-25 |
| Buy* | 206 | 3,547.00p | Automatic Execution |
15:01:39 - 03-Sep-25 |
| Buy* | 209 | 3,547.00p | Automatic Execution |
15:01:38 - 03-Sep-25 |
| Sell* | 1,225 | 3,546.00p | Automatic Execution |
14:34:07 - 03-Sep-25 |
| Buy* | 245 | 3,546.00p | Automatic Execution |
14:34:07 - 03-Sep-25 |
| Unknown* | 0 | 3,578.7556p | Currency Conversion OTC Trade |
08:00:12 - 03-Sep-25 |
| Unknown* | 0 | 3,577.8839p | Currency Conversion OTC Trade |
08:00:12 - 03-Sep-25 |
| Unknown* | 0 | 3,566.11184p | Currency Conversion OTC Trade |
08:00:12 - 03-Sep-25 |
| Sell* | 274 | 3,529.00p | Automatic Execution |
16:28:56 - 02-Sep-25 |
| Sell* | 1 | 3,533.03p | Negotiated Trade |
15:07:33 - 02-Sep-25 |
| Buy* | 30 | 3,536.00p | Automatic Execution |
14:59:10 - 02-Sep-25 |
| Buy* | 61 | 3,529.00p | Automatic Execution |
14:35:23 - 02-Sep-25 |
| Buy* | 61 | 3,528.00p | Automatic Execution |
14:35:14 - 02-Sep-25 |
| Buy* | 61 | 3,526.00p | Automatic Execution |
14:33:10 - 02-Sep-25 |
| Buy* | 61 | 3,525.00p | Automatic Execution |
14:32:08 - 02-Sep-25 |
| Sell* | 2,609 | 3,529.00p | Automatic Execution |
14:30:47 - 02-Sep-25 |
| Sell* | 228 | 3,535.00p | Automatic Execution |
13:54:54 - 02-Sep-25 |
| Buy* | 1,867 | 3,544.00p | Automatic Execution |
09:15:12 - 02-Sep-25 |
| Buy* | 1,325 | 3,543.00p | Automatic Execution |
09:14:51 - 02-Sep-25 |
| Buy* | 1,358 | 3,543.00p | Automatic Execution |
09:14:46 - 02-Sep-25 |
| Unknown* | 0 | 3,564.68875p | Currency Conversion OTC Trade |
08:00:50 - 02-Sep-25 |
| Unknown* | 0 | 3,564.66362p | Currency Conversion OTC Trade |
08:00:50 - 02-Sep-25 |
| Unknown* | 0 | 3,557.07307p | Currency Conversion OTC Trade |
08:00:50 - 02-Sep-25 |
| Unknown* | 0 | 3,566.87449p | Currency Conversion OTC Trade |
08:00:50 - 02-Sep-25 |
| Unknown* | 0 | 3,566.87449p | Currency Conversion OTC Trade |
08:00:50 - 02-Sep-25 |
| Buy* | 3 | 3,538.00p | Automatic Execution |
16:19:20 - 01-Sep-25 |
| Unknown* | 0 | 3,541.2038p | SI Trade Currency Conversion |
15:45:54 - 01-Sep-25 |
| Unknown* | 0 | 3,542.5508p | SI Trade Currency Conversion |
08:20:53 - 01-Sep-25 |
| Unknown* | 0 | 3,510.84421p | Currency Conversion OTC Trade |
08:01:25 - 01-Sep-25 |
| Unknown* | 0 | 3,511.33523p | Currency Conversion OTC Trade |
08:01:25 - 01-Sep-25 |
| Unknown* | 0 | 3,518.89583p | Currency Conversion OTC Trade |
08:01:25 - 01-Sep-25 |
| Unknown* | 0 | 3,510.98767p | Currency Conversion OTC Trade |
08:01:25 - 01-Sep-25 |
| Buy* | 33 | 3,545.97p | Suspected BUY Trade |
15:11:32 - 29-Aug-25 |
| Sell* | 90 | 3,565.00p | Negotiated Trade |
14:07:52 - 29-Aug-25 |
| Sell* | 74 | 3,565.00p | Negotiated Trade |
14:07:52 - 29-Aug-25 |
| Sell* | 195 | 3,565.03p | Negotiated Trade |
14:07:52 - 29-Aug-25 |
| Sell* | 367 | 3,559.00p | Automatic Execution |
11:55:17 - 29-Aug-25 |
| Sell* | 367 | 3,553.00p | Automatic Execution |
09:58:58 - 29-Aug-25 |
| Buy* | 433 | 3,564.00p | Automatic Execution |
08:04:10 - 29-Aug-25 |
| Buy* | 354 | 3,564.00p | Automatic Execution |
08:04:10 - 29-Aug-25 |
| Buy* | 354 | 3,564.00p | Automatic Execution |
08:04:09 - 29-Aug-25 |
| Buy* | 282 | 3,564.00p | Automatic Execution |
08:04:09 - 29-Aug-25 |
| Buy* | 282 | 3,564.00p | Automatic Execution |
08:04:09 - 29-Aug-25 |
| Buy* | 959 | 3,564.00p | Automatic Execution |
08:04:09 - 29-Aug-25 |
| Buy* | 959 | 3,564.00p | Automatic Execution |
08:04:08 - 29-Aug-25 |
| Buy* | 869 | 3,564.00p | Automatic Execution |
08:04:08 - 29-Aug-25 |
| Buy* | 869 | 3,564.00p | Automatic Execution |
08:04:08 - 29-Aug-25 |
| Buy* | 869 | 3,564.00p | Automatic Execution |
08:04:08 - 29-Aug-25 |
| Buy* | 894 | 3,564.00p | Automatic Execution |
08:04:08 - 29-Aug-25 |
| Buy* | 928 | 3,564.00p | Automatic Execution |
08:04:07 - 29-Aug-25 |
| Buy* | 1 | 3,564.00p | Automatic Execution |
08:04:07 - 29-Aug-25 |
| Buy* | 928 | 3,564.00p | Automatic Execution |
08:04:07 - 29-Aug-25 |
| Buy* | 928 | 3,564.00p | Automatic Execution |
08:04:07 - 29-Aug-25 |
| Buy* | 928 | 3,564.00p | Automatic Execution |
08:04:07 - 29-Aug-25 |
| Buy* | 928 | 3,564.00p | Automatic Execution |
08:04:07 - 29-Aug-25 |
| Buy* | 862 | 3,564.00p | Automatic Execution |
08:04:06 - 29-Aug-25 |
| Buy* | 579 | 3,564.00p | Automatic Execution |
08:04:06 - 29-Aug-25 |
| Buy* | 928 | 3,564.00p | Automatic Execution |
08:04:06 - 29-Aug-25 |
| Buy* | 472 | 3,564.00p | Automatic Execution |
08:04:05 - 29-Aug-25 |
| Buy* | 472 | 3,564.00p | Automatic Execution |
08:04:05 - 29-Aug-25 |
| Buy* | 536 | 3,564.00p | Automatic Execution |
08:04:05 - 29-Aug-25 |
| Buy* | 536 | 3,564.00p | Automatic Execution |
08:04:04 - 29-Aug-25 |
| Buy* | 536 | 3,564.00p | Automatic Execution |
08:04:04 - 29-Aug-25 |
| Unknown* | 0 | 3,532.12095p | Currency Conversion OTC Trade |
08:01:21 - 29-Aug-25 |
| Sell* | 1,226 | 3,563.00p | Automatic Execution |
08:00:16 - 29-Aug-25 |
| Buy* | 277 | 3,558.00p | Automatic Execution |
16:09:45 - 28-Aug-25 |
| Buy* | 367 | 3,558.00p | Automatic Execution |
16:09:45 - 28-Aug-25 |
| Buy* | 228 | 3,558.00p | Automatic Execution |
16:09:45 - 28-Aug-25 |
| Buy* | 228 | 3,557.00p | Automatic Execution |
15:56:40 - 28-Aug-25 |
| Unknown* | 0 | 3,549.1002p | SI Trade Currency Conversion |
15:45:10 - 28-Aug-25 |
| Buy* | 872 | 3,554.52p | Suspected BUY Trade |
13:04:43 - 28-Aug-25 |
| Buy* | 1,408 | 3,548.76p | Suspected BUY Trade |
12:32:52 - 28-Aug-25 |
| Unknown* | 0 | 3,586.9666p | Currency Conversion OTC Trade |
08:00:56 - 28-Aug-25 |
| Unknown* | 0 | 3,579.9828p | Currency Conversion OTC Trade |
08:00:56 - 28-Aug-25 |
| Unknown* | 0 | 3,580.62584p | Currency Conversion OTC Trade |
08:00:56 - 28-Aug-25 |
| Unknown* | 0 | 3,584.59372p | Currency Conversion OTC Trade |
08:00:56 - 28-Aug-25 |
| Unknown* | 0 | 3,566.18591p | SI Trade Currency Conversion |
15:45:55 - 27-Aug-25 |
| Sell* | 364 | 3,554.00p | Automatic Execution |
14:49:02 - 27-Aug-25 |
| Buy* | 251 | 3,555.00p | Automatic Execution |
14:34:08 - 27-Aug-25 |
| Unknown* | 0 | 3,557.28769p | SI Trade Currency Conversion |
09:04:28 - 27-Aug-25 |
| Unknown* | 0 | 3,542.05703p | Currency Conversion OTC Trade |
08:00:35 - 27-Aug-25 |
| Unknown* | 0 | 3,528.02625p | Currency Conversion OTC Trade |
08:00:35 - 27-Aug-25 |
| Buy* | 2 | 3,547.97p | Suspected BUY Trade |
15:25:03 - 26-Aug-25 |
| Unknown* | 1 | 3,540.26701p | SI Trade Currency Conversion |
13:02:42 - 26-Aug-25 |
| Unknown* | 0 | 3,544.15646p | SI Trade Currency Conversion |
12:06:25 - 26-Aug-25 |
| Unknown* | 0 | 3,515.74312p | Currency Conversion OTC Trade |
08:01:18 - 26-Aug-25 |
| Unknown* | 0 | 3,515.70521p | Currency Conversion OTC Trade |
08:01:18 - 26-Aug-25 |
| Unknown* | 0 | 3,515.65764p | Currency Conversion OTC Trade |
08:01:18 - 26-Aug-25 |
| Unknown* | 0 | 3,515.65764p | Currency Conversion OTC Trade |
08:01:18 - 26-Aug-25 |
| Unknown* | 0 | 3,518.0963p | Currency Conversion OTC Trade |
08:01:18 - 26-Aug-25 |
| Unknown* | 0 | 3,558.20491p | SI Trade Currency Conversion |
15:45:07 - 22-Aug-25 |
| Unknown* | 0 | 3,541.33318p | SI Trade Currency Conversion |
09:54:22 - 22-Aug-25 |
| Unknown* | 0 | 3,533.93294p | Currency Conversion OTC Trade |
08:01:47 - 22-Aug-25 |
| Unknown* | 0 | 3,534.46317p | Currency Conversion OTC Trade |
08:01:45 - 22-Aug-25 |
| Unknown* | 0 | 3,534.09999p | Currency Conversion OTC Trade |
08:01:45 - 22-Aug-25 |
| Sell* | 2,082 | 3,520.00p | Automatic Execution |
14:04:24 - 21-Aug-25 |
| Sell* | 555 | 3,520.00p | Automatic Execution |
14:04:24 - 21-Aug-25 |
| Sell* | 367 | 3,520.00p | Automatic Execution |
14:03:47 - 21-Aug-25 |
| Sell* | 284 | 3,520.00p | Automatic Execution |
14:03:47 - 21-Aug-25 |
| Sell* | 239 | 3,521.00p | Automatic Execution |
13:56:17 - 21-Aug-25 |
| Sell* | 367 | 3,520.00p | Automatic Execution |
13:54:26 - 21-Aug-25 |
| Sell* | 2,637 | 3,520.00p | Automatic Execution |
13:48:12 - 21-Aug-25 |
| Sell* | 2,637 | 3,520.00p | Automatic Execution |
13:48:10 - 21-Aug-25 |
| Sell* | 367 | 3,521.00p | Automatic Execution |
13:42:28 - 21-Aug-25 |
| Sell* | 323 | 3,521.00p | Automatic Execution |
13:42:27 - 21-Aug-25 |
| Sell* | 367 | 3,521.00p | Automatic Execution |
13:42:27 - 21-Aug-25 |
| Unknown* | 0 | 3,526.66714p | SI Trade Currency Conversion |
13:36:05 - 21-Aug-25 |
| Unknown* | 0 | 3,524.04352p | SI Trade Currency Conversion |
10:13:57 - 21-Aug-25 |
| Unknown* | 0 | 3,541.26157p | Currency Conversion OTC Trade |
08:02:09 - 21-Aug-25 |
| Unknown* | 0 | 3,541.472p | Currency Conversion OTC Trade |
08:01:55 - 21-Aug-25 |
| Unknown* | 0 | 3,541.53743p | Currency Conversion OTC Trade |
08:01:55 - 21-Aug-25 |
| Unknown* | 0 | 3,541.53818p | SI Trade Currency Conversion |
08:01:53 - 21-Aug-25 |
| Unknown* | 0 | 3,541.53818p | Currency Conversion OTC Trade |
08:01:53 - 21-Aug-25 |
| Buy* | 367 | 3,507.00p | Automatic Execution |
15:58:06 - 20-Aug-25 |
| Unknown* | 0 | 3,502.12075p | SI Trade Currency Conversion |
15:45:20 - 20-Aug-25 |
| Buy* | 228 | 3,510.00p | Automatic Execution |
15:45:13 - 20-Aug-25 |
| Buy* | 228 | 3,509.00p | Automatic Execution |
15:43:55 - 20-Aug-25 |
| Sell* | 228 | 3,510.00p | Automatic Execution |
15:40:27 - 20-Aug-25 |
| Sell* | 226 | 3,513.00p | Automatic Execution |
15:29:08 - 20-Aug-25 |
| Buy* | 228 | 3,511.00p | Automatic Execution |
15:18:31 - 20-Aug-25 |
| Buy* | 228 | 3,510.00p | Automatic Execution |
15:17:30 - 20-Aug-25 |
| Buy* | 367 | 3,510.00p | Automatic Execution |
15:16:51 - 20-Aug-25 |
| Buy* | 228 | 3,513.00p | Automatic Execution |
15:12:05 - 20-Aug-25 |
| Buy* | 228 | 3,513.00p | Automatic Execution |
15:07:50 - 20-Aug-25 |
| Sell* | 228 | 3,518.00p | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Buy* | 3,292 | 3,521.00p | Automatic Execution |
14:52:10 - 20-Aug-25 |
| Unknown* | 0 | 3,536.73489p | SI Trade Currency Conversion |
14:09:05 - 20-Aug-25 |
| Sell* | 367 | 3,529.00p | Automatic Execution |
12:27:51 - 20-Aug-25 |
| Sell* | 367 | 3,529.00p | Automatic Execution |
12:27:51 - 20-Aug-25 |
| Sell* | 367 | 3,528.00p | Automatic Execution |
11:44:11 - 20-Aug-25 |
| Sell* | 2,617 | 3,527.00p | Automatic Execution |
10:56:00 - 20-Aug-25 |
| Sell* | 2,617 | 3,526.00p | Automatic Execution |
10:41:11 - 20-Aug-25 |
| Buy* | 3 | 3,526.97p | Suspected BUY Trade |
08:02:42 - 20-Aug-25 |
| Unknown* | 0 | 3,557.02686p | Currency Conversion OTC Trade |
08:01:45 - 20-Aug-25 |
| Sell* | 2,616 | 3,546.00p | Automatic Execution |
15:36:12 - 19-Aug-25 |
| Unknown* | 0 | 3,574.07824p | Currency Conversion OTC Trade |
08:00:16 - 19-Aug-25 |
| Unknown* | 0 | 3,560.01594p | Currency Conversion OTC Trade |
08:00:16 - 19-Aug-25 |
| Sell* | 61 | 3,538.00p | Uncrossing Trade |
16:35:05 - 18-Aug-25 |
| Unknown* | 0 | 3,529.82836p | SI Trade Currency Conversion |
16:15:39 - 18-Aug-25 |
| Sell* | 2,612 | 3,533.00p | Automatic Execution |
14:28:00 - 18-Aug-25 |
| Sell* | 367 | 3,533.00p | Automatic Execution |
14:28:00 - 18-Aug-25 |
| Sell* | 367 | 3,533.00p | Automatic Execution |
14:28:00 - 18-Aug-25 |
| Sell* | 61 | 3,534.00p | Automatic Execution |
08:09:05 - 18-Aug-25 |
| Unknown* | 0 | 3,562.11635p | Currency Conversion OTC Trade |
08:01:53 - 18-Aug-25 |
| Unknown* | 0 | 3,562.6451p | Currency Conversion OTC Trade |
08:01:53 - 18-Aug-25 |
| Unknown* | 0 | 3,504.01743p | Currency Conversion OTC Trade |
08:01:53 - 18-Aug-25 |
| Unknown* | 0 | 3,522.11944p | SI Trade Currency Conversion |
15:45:13 - 15-Aug-25 |
| Buy* | 21 | 3,536.97p | Suspected BUY Trade |
15:15:38 - 15-Aug-25 |
| Sell* | 2,611 | 3,542.00p | Automatic Execution |
14:25:00 - 15-Aug-25 |
| Sell* | 365 | 3,544.00p | Automatic Execution |
11:53:28 - 15-Aug-25 |
| Sell* | 367 | 3,544.00p | Automatic Execution |
11:53:28 - 15-Aug-25 |
| Buy* | 228 | 3,547.00p | Automatic Execution |
08:29:38 - 15-Aug-25 |
| Buy* | 228 | 3,546.00p | Automatic Execution |
08:16:58 - 15-Aug-25 |
| Unknown* | 0 | 3,515.2061p | Currency Conversion OTC Trade |
08:00:53 - 15-Aug-25 |
| Unknown* | 0 | 3,515.07926p | Currency Conversion OTC Trade |
08:00:53 - 15-Aug-25 |
| Unknown* | 0 | 3,527.60936p | Currency Conversion OTC Trade |
08:00:53 - 15-Aug-25 |
| Unknown* | 0 | 3,574.07566p | Currency Conversion OTC Trade |
08:00:53 - 15-Aug-25 |
| Buy* | 367 | 3,524.00p | Automatic Execution |
14:28:02 - 14-Aug-25 |
| Buy* | 367 | 3,524.00p | Automatic Execution |
14:28:02 - 14-Aug-25 |
| Buy* | 367 | 3,524.00p | Automatic Execution |
14:28:02 - 14-Aug-25 |
| Buy* | 367 | 3,524.00p | Automatic Execution |
14:28:02 - 14-Aug-25 |
| Sell* | 244 | 3,523.00p | Automatic Execution |
14:28:01 - 14-Aug-25 |
| Buy* | 367 | 3,524.00p | Automatic Execution |
14:28:00 - 14-Aug-25 |
| Sell* | 260 | 3,521.00p | Automatic Execution |
13:51:21 - 14-Aug-25 |
| Unknown* | 0 | 3,494.66047p | Currency Conversion OTC Trade |
08:00:57 - 14-Aug-25 |
| Unknown* | 0 | 3,553.19574p | Currency Conversion OTC Trade |
08:00:57 - 14-Aug-25 |
| Unknown* | 0 | 3,553.19574p | Currency Conversion OTC Trade |
08:00:57 - 14-Aug-25 |
| Unknown* | 0 | 3,542.72627p | SI Trade Currency Conversion |
14:26:36 - 13-Aug-25 |
| Unknown* | 0 | 3,545.98322p | SI Trade Currency Conversion |
09:44:27 - 13-Aug-25 |
| Unknown* | 0 | 3,551.16741p | SI Trade Currency Conversion |
09:43:58 - 13-Aug-25 |
| Unknown* | 0 | 3,551.53771p | SI Trade Currency Conversion |
09:25:53 - 13-Aug-25 |
| Unknown* | 0 | 3,555.611p | Currency Conversion OTC Trade |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | 3,569.54387p | Currency Conversion OTC Trade |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | 3,569.68236p | Currency Conversion OTC Trade |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | 3,510.80482p | Currency Conversion OTC Trade |
08:00:48 - 13-Aug-25 |
| Unknown* | 0 | 3,533.23008p | Currency Conversion OTC Trade |
15:15:12 - 12-Aug-25 |
| Sell* | 223 | 3,516.00p | Automatic Execution |
13:32:57 - 12-Aug-25 |
| Buy* | 5 | 3,520.96p | Suspected BUY Trade |
08:02:15 - 12-Aug-25 |
| Unknown* | 0 | 3,548.48839p | Currency Conversion OTC Trade |
08:00:45 - 12-Aug-25 |
| Unknown* | 0 | 3,548.48839p | Currency Conversion OTC Trade |
08:00:45 - 12-Aug-25 |
| Unknown* | 0 | 3,537.05704p | SI Trade Currency Conversion |
15:45:35 - 11-Aug-25 |