| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,411.48534p | SI Trade Currency Conversion |
15:45:22 - 11-Jul-25 |
| Sell* | 2,687 | 3,424.00p | Automatic Execution |
14:32:00 - 11-Jul-25 |
| Unknown* | 0 | 3,408.90186p | SI Trade Currency Conversion |
13:00:41 - 11-Jul-25 |
| Buy* | 1 | 3,420.00p | Suspected BUY Trade |
08:58:57 - 11-Jul-25 |
| Unknown* | 0 | 3,429.86645p | SI Trade Currency Conversion |
15:45:36 - 10-Jul-25 |
| Buy* | 47 | 3,415.00p | Automatic Execution |
10:10:34 - 10-Jul-25 |
| Buy* | 41 | 3,407.90p | Suspected BUY Trade |
08:25:48 - 10-Jul-25 |
| Unknown* | 0 | 3,421.88064p | Currency Conversion OTC Trade |
08:00:34 - 10-Jul-25 |
| Unknown* | 0 | 3,409.72547p | Currency Conversion OTC Trade |
08:00:34 - 10-Jul-25 |
| Unknown* | 0 | 3,408.77333p | SI Trade Currency Conversion |
15:45:29 - 09-Jul-25 |
| Sell* | 2,706 | 3,410.00p | Automatic Execution |
15:14:16 - 09-Jul-25 |
| Buy* | 1,175 | 3,402.745p | Suspected BUY Trade |
13:41:40 - 09-Jul-25 |
| Sell* | 24 | 3,399.00p | Uncrossing Trade |
16:35:14 - 08-Jul-25 |
| Unknown* | 0 | 3,401.73595p | SI Trade Currency Conversion |
15:45:13 - 08-Jul-25 |
| Buy* | 11 | 3,394.251p | Suspected BUY Trade |
09:25:10 - 08-Jul-25 |
| Sell* | 24 | 3,390.00p | Automatic Execution |
08:02:29 - 08-Jul-25 |
| Unknown* | 0 | 3,393.26268p | Currency Conversion OTC Trade |
08:01:00 - 08-Jul-25 |
| Unknown* | 0 | 3,391.64579p | Currency Conversion OTC Trade |
08:01:00 - 08-Jul-25 |
| Unknown* | 0 | 3,391.5688p | Currency Conversion OTC Trade |
08:01:00 - 08-Jul-25 |
| Unknown* | 1 | 3,403.97794p | SI Trade Currency Conversion |
15:45:43 - 07-Jul-25 |
| Sell* | 63 | 3,395.00p | Automatic Execution |
15:12:19 - 07-Jul-25 |
| Buy* | 228 | 3,401.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Unknown* | 0 | 3,395.28669p | Currency Conversion OTC Trade |
08:01:53 - 07-Jul-25 |
| Buy* | 24 | 3,393.069p | Suspected BUY Trade |
16:15:08 - 04-Jul-25 |
| Buy* | 9 | 3,391.97p | Suspected BUY Trade |
15:20:36 - 04-Jul-25 |
| Unknown* | 0 | 3,396.1691p | Currency Conversion OTC Trade |
08:02:07 - 04-Jul-25 |
| Unknown* | 0 | 3,396.34922p | Currency Conversion OTC Trade |
08:02:01 - 04-Jul-25 |
| Buy* | 347 | 3,408.00p | Automatic Execution |
15:55:03 - 03-Jul-25 |
| Buy* | 228 | 3,408.00p | Automatic Execution |
15:55:03 - 03-Jul-25 |
| Buy* | 2,538 | 3,388.879p | Suspected BUY Trade |
09:10:27 - 03-Jul-25 |
| Unknown* | 2 | 3,401.61973p | SI Trade Currency Conversion |
08:24:03 - 03-Jul-25 |
| Unknown* | 3 | 3,401.61973p | SI Trade Currency Conversion |
08:14:50 - 03-Jul-25 |
| Unknown* | 0 | 3,399.75277p | Currency Conversion OTC Trade |
08:01:20 - 03-Jul-25 |
| Unknown* | 0 | 3,396.92701p | Currency Conversion OTC Trade |
08:01:20 - 03-Jul-25 |
| Unknown* | 0 | 3,399.71609p | Currency Conversion OTC Trade |
08:01:20 - 03-Jul-25 |
| Sell* | 63 | 3,388.00p | Uncrossing Trade |
16:35:01 - 02-Jul-25 |
| Unknown* | 1 | 3,362.83115p | SI Trade Currency Conversion |
16:28:46 - 02-Jul-25 |
| Unknown* | 0 | 3,363.26031p | SI Trade Currency Conversion |
15:45:44 - 02-Jul-25 |
| Buy* | 2,710 | 3,376.00p | Automatic Execution |
14:02:18 - 02-Jul-25 |
| Unknown* | 0 | 3,365.83521p | SI Trade Currency Conversion |
12:45:54 - 02-Jul-25 |
| Unknown* | 0 | 3,373.9502p | Currency Conversion OTC Trade |
08:02:48 - 02-Jul-25 |
| Unknown* | 0 | 3,361.68308p | Currency Conversion OTC Trade |
08:02:48 - 02-Jul-25 |
| Unknown* | 0 | 3,361.51067p | Currency Conversion OTC Trade |
08:00:59 - 02-Jul-25 |
| Unknown* | 0 | 3,361.04364p | Currency Conversion OTC Trade |
08:00:59 - 02-Jul-25 |
| Unknown* | 0 | 3,361.18332p | Currency Conversion OTC Trade |
08:00:59 - 02-Jul-25 |
| Unknown* | 0 | 3,361.23933p | Currency Conversion OTC Trade |
08:00:59 - 02-Jul-25 |
| Sell* | 63 | 3,355.00p | Uncrossing Trade |
16:35:07 - 01-Jul-25 |
| Sell* | 63 | 3,352.00p | Automatic Execution |
15:45:43 - 01-Jul-25 |
| Unknown* | 0 | 3,353.12653p | SI Trade Currency Conversion |
09:59:59 - 01-Jul-25 |
| Unknown* | 4 | 3,352.91922p | SI Trade Currency Conversion |
08:36:56 - 01-Jul-25 |
| Unknown* | 2 | 3,352.91922p | SI Trade Currency Conversion |
08:36:56 - 01-Jul-25 |
| Unknown* | 2 | 3,352.55536p | SI Trade Currency Conversion |
08:36:43 - 01-Jul-25 |
| Unknown* | 3 | 3,352.55536p | SI Trade Currency Conversion |
08:36:43 - 01-Jul-25 |
| Unknown* | 0 | 3,366.38183p | Currency Conversion OTC Trade |
08:01:07 - 01-Jul-25 |
| Unknown* | 0 | 3,354.96626p | Currency Conversion OTC Trade |
08:01:07 - 01-Jul-25 |
| Unknown* | 0 | 3,353.61927p | Currency Conversion OTC Trade |
08:01:05 - 01-Jul-25 |
| Unknown* | 1 | 3,341.21895p | SI Trade Currency Conversion |
15:46:03 - 30-Jun-25 |
| Sell* | 2,806 | 3,356.00p | Automatic Execution |
09:31:58 - 30-Jun-25 |
| Unknown* | 0 | 3,353.1778p | SI Trade Currency Conversion |
09:13:28 - 30-Jun-25 |
| Unknown* | 0 | 3,386.50657p | Currency Conversion OTC Trade |
08:00:48 - 30-Jun-25 |
| Unknown* | 0 | 3,356.12787p | Currency Conversion OTC Trade |
08:00:48 - 30-Jun-25 |
| Sell* | 10 | 3,332.03p | Negotiated Trade |
10:44:23 - 27-Jun-25 |
| Unknown* | 0 | 3,332.41628p | Currency Conversion OTC Trade |
08:00:41 - 27-Jun-25 |
| Unknown* | 0 | 3,332.64758p | Currency Conversion OTC Trade |
08:00:41 - 27-Jun-25 |
| Unknown* | 0 | 3,332.50066p | Currency Conversion OTC Trade |
08:00:41 - 27-Jun-25 |
| Unknown* | 0 | 3,317.77548p | Currency Conversion OTC Trade |
08:05:15 - 26-Jun-25 |
| Unknown* | 0 | 3,324.59604p | SI Trade Currency Conversion |
08:04:57 - 26-Jun-25 |
| Unknown* | 0 | 3,315.48057p | Currency Conversion OTC Trade |
08:01:29 - 26-Jun-25 |
| Unknown* | 0 | 3,328.45657p | SI Trade Currency Conversion |
15:45:27 - 25-Jun-25 |
| Buy* | 2 | 3,326.97p | Suspected BUY Trade |
15:25:52 - 25-Jun-25 |
| Sell* | 642 | 3,324.718p | Ordinary |
11:25:40 - 25-Jun-25 |
| Unknown* | 0 | 3,326.74989p | SI Trade Currency Conversion |
11:23:49 - 25-Jun-25 |
| Unknown* | 3 | 3,324.23085p | SI Trade Currency Conversion |
10:28:47 - 25-Jun-25 |
| Unknown* | 0 | 3,333.14995p | SI Trade Currency Conversion |
09:11:33 - 25-Jun-25 |
| Unknown* | 0 | 3,326.8014p | Currency Conversion OTC Trade |
08:01:37 - 25-Jun-25 |
| Unknown* | 0 | 3,328.01136p | SI Trade Currency Conversion |
15:45:16 - 24-Jun-25 |
| Sell* | 303 | 3,308.337p | Negotiated Trade |
15:10:13 - 24-Jun-25 |
| Sell* | 38 | 3,307.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 543 | 3,310.916p | Negotiated Trade |
15:07:07 - 24-Jun-25 |
| Buy* | 2,811 | 3,315.00p | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Unknown* | 3 | 3,332.19217p | SI Trade Currency Conversion |
10:51:36 - 24-Jun-25 |
| Sell* | 42 | 3,318.00p | Automatic Execution |
08:52:59 - 24-Jun-25 |
| Buy* | 1 | 3,330.00p | Automatic Execution |
08:04:09 - 24-Jun-25 |
| Unknown* | 0 | 3,328.84817p | Currency Conversion OTC Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 1 | 3,300.30962p | SI Trade Currency Conversion |
15:45:59 - 23-Jun-25 |
| Sell* | 228 | 3,301.00p | Automatic Execution |
11:49:23 - 23-Jun-25 |
| Unknown* | 0 | 3,288.99709p | Currency Conversion OTC Trade |
08:00:36 - 23-Jun-25 |
| Unknown* | 0 | 3,289.00007p | Currency Conversion OTC Trade |
08:00:36 - 23-Jun-25 |
| Unknown* | 0 | 3,290.41117p | SI Trade Currency Conversion |
15:45:12 - 20-Jun-25 |
| Buy* | 228 | 3,301.00p | Automatic Execution |
13:35:31 - 20-Jun-25 |
| Sell* | 228 | 3,285.00p | Automatic Execution |
10:00:00 - 20-Jun-25 |
| Unknown* | 0 | 3,309.87749p | Currency Conversion OTC Trade |
08:01:01 - 20-Jun-25 |
| Unknown* | 0 | 3,310.24802p | Currency Conversion OTC Trade |
08:01:01 - 20-Jun-25 |
| Buy* | 303 | 3,294.60p | Suspected BUY Trade |
08:00:49 - 20-Jun-25 |
| Unknown* | 3 | 3,309.3576p | SI Trade Currency Conversion |
08:12:55 - 19-Jun-25 |
| Unknown* | 2 | 3,310.10371p | SI Trade Currency Conversion |
08:12:55 - 19-Jun-25 |
| Unknown* | 0 | 3,325.30414p | Currency Conversion OTC Trade |
08:01:06 - 19-Jun-25 |
| Unknown* | 0 | 3,328.38333p | Currency Conversion OTC Trade |
08:01:02 - 19-Jun-25 |
| Buy* | 2,816 | 3,304.00p | Automatic Execution |
14:33:16 - 18-Jun-25 |
| Sell* | 228 | 3,312.00p | Automatic Execution |
09:21:20 - 18-Jun-25 |
| Sell* | 62 | 3,311.00p | Automatic Execution |
08:53:59 - 18-Jun-25 |
| Unknown* | 0 | 3,316.59506p | Currency Conversion OTC Trade |
08:01:36 - 18-Jun-25 |
| Unknown* | 0 | 3,316.61589p | Currency Conversion OTC Trade |
08:01:36 - 18-Jun-25 |
| Unknown* | 0 | 3,342.51068p | Currency Conversion OTC Trade |
08:01:36 - 18-Jun-25 |
| Unknown* | 0 | 3,319.28052p | Currency Conversion OTC Trade |
08:01:36 - 18-Jun-25 |
| Unknown* | 0 | 3,317.36074p | Currency Conversion OTC Trade |
08:01:36 - 18-Jun-25 |
| Buy* | 135 | 3,307.792p | Suspected BUY Trade |
15:27:58 - 17-Jun-25 |
| Buy* | 228 | 3,299.00p | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Sell* | 62 | 3,295.00p | Automatic Execution |
09:54:48 - 17-Jun-25 |
| Unknown* | 3 | 3,291.61826p | SI Trade Currency Conversion |
08:21:12 - 17-Jun-25 |
| Unknown* | 4 | 3,291.61826p | SI Trade Currency Conversion |
08:21:12 - 17-Jun-25 |
| Unknown* | 0 | 3,292.35505p | SI Trade Currency Conversion |
08:20:47 - 17-Jun-25 |
| Unknown* | 4 | 3,292.35505p | SI Trade Currency Conversion |
08:20:47 - 17-Jun-25 |
| Unknown* | 1 | 3,310.86528p | SI Trade Currency Conversion |
15:46:04 - 16-Jun-25 |
| Buy* | 228 | 3,299.00p | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 44 | 3,293.00p | Suspected BUY Trade |
09:29:27 - 16-Jun-25 |
| Buy* | 228 | 3,292.00p | Automatic Execution |
09:06:11 - 16-Jun-25 |
| Unknown* | 0 | 3,302.90547p | Currency Conversion OTC Trade |
08:00:35 - 16-Jun-25 |
| Unknown* | 0 | 3,297.87191p | Currency Conversion OTC Trade |
08:00:35 - 16-Jun-25 |
| Unknown* | 0 | 3,297.86969p | Currency Conversion OTC Trade |
08:00:35 - 16-Jun-25 |
| Sell* | 62 | 3,275.00p | Automatic Execution |
09:45:48 - 13-Jun-25 |
| Unknown* | 0 | 3,281.70574p | Currency Conversion OTC Trade |
08:01:35 - 13-Jun-25 |
| Unknown* | 0 | 3,324.80536p | Currency Conversion OTC Trade |
08:01:12 - 12-Jun-25 |
| Unknown* | 0 | 3,299.03168p | Currency Conversion OTC Trade |
08:01:08 - 12-Jun-25 |
| Unknown* | 0 | 3,328.87301p | SI Trade Currency Conversion |
15:45:16 - 11-Jun-25 |
| Buy* | 2 | 3,328.97p | Suspected BUY Trade |
10:56:34 - 11-Jun-25 |
| Unknown* | 0 | 3,332.38038p | Currency Conversion OTC Trade |
08:01:34 - 11-Jun-25 |
| Unknown* | 0 | 3,332.38038p | Currency Conversion OTC Trade |
08:01:34 - 11-Jun-25 |
| Unknown* | 0 | 3,305.9786p | SI Trade Currency Conversion |
15:45:43 - 10-Jun-25 |
| Buy* | 301 | 3,318.481p | Suspected BUY Trade |
15:20:00 - 10-Jun-25 |
| Unknown* | 2,050 | 3,300.68196p | Currency Conversion OTC Trade |
08:44:12 - 10-Jun-25 |
| Buy* | 168 | 3,321.942p | Suspected BUY Trade |
08:29:11 - 10-Jun-25 |
| Unknown* | 0 | 3,308.68874p | Currency Conversion OTC Trade |
08:00:36 - 10-Jun-25 |
| Unknown* | 2 | 3,303.27062p | SI Trade Currency Conversion |
15:45:58 - 09-Jun-25 |
| Sell* | 37 | 3,301.487p | Negotiated Trade |
12:08:09 - 09-Jun-25 |
| Unknown* | 0 | 3,299.48101p | SI Trade Currency Conversion |
08:50:39 - 09-Jun-25 |
| Sell* | 3 | 3,298.00p | Automatic Execution |
08:24:58 - 09-Jun-25 |
| Unknown* | 0 | 3,306.42057p | Currency Conversion OTC Trade |
08:01:30 - 06-Jun-25 |
| Unknown* | 0 | 3,279.57447p | Currency Conversion OTC Trade |
08:01:29 - 06-Jun-25 |
| Unknown* | 0 | 3,306.25166p | Currency Conversion OTC Trade |
08:01:29 - 06-Jun-25 |
| Unknown* | 0 | 3,277.02432p | SI Trade Currency Conversion |
15:45:08 - 05-Jun-25 |
| Buy* | 228 | 3,281.00p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Unknown* | 0 | 3,284.18584p | SI Trade Currency Conversion |
11:43:36 - 05-Jun-25 |
| Buy* | 30 | 3,285.429p | Suspected BUY Trade |
10:50:17 - 05-Jun-25 |
| Unknown* | 5 | 3,288.91827p | SI Trade Currency Conversion |
08:21:28 - 05-Jun-25 |
| Unknown* | 0 | 3,287.81188p | SI Trade Currency Conversion |
08:21:27 - 05-Jun-25 |
| Unknown* | 0 | 3,278.18484p | Currency Conversion OTC Trade |
08:02:56 - 05-Jun-25 |
| Unknown* | 0 | 3,277.88169p | Currency Conversion OTC Trade |
08:02:08 - 05-Jun-25 |
| Unknown* | 0 | 3,278.25713p | Currency Conversion OTC Trade |
08:00:48 - 05-Jun-25 |
| Unknown* | 0 | 3,278.01024p | SI Trade Currency Conversion |
15:45:24 - 03-Jun-25 |
| Unknown* | 4 | 3,251.25377p | SI Trade Currency Conversion |
08:23:37 - 03-Jun-25 |
| Unknown* | 1 | 3,251.25377p | SI Trade Currency Conversion |
08:23:37 - 03-Jun-25 |
| Unknown* | 3 | 3,251.25377p | SI Trade Currency Conversion |
08:23:37 - 03-Jun-25 |
| Unknown* | 3 | 3,252.36127p | SI Trade Currency Conversion |
08:22:52 - 03-Jun-25 |
| Unknown* | 0 | 3,238.28609p | SI Trade Currency Conversion |
15:45:50 - 02-Jun-25 |
| Buy* | 228 | 3,243.00p | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 228 | 3,245.00p | Automatic Execution |
14:48:13 - 02-Jun-25 |
| Buy* | 228 | 3,249.00p | Automatic Execution |
14:42:15 - 02-Jun-25 |
| Sell* | 228 | 3,239.00p | Automatic Execution |
12:08:09 - 02-Jun-25 |
| Sell* | 160 | 3,224.00p | Automatic Execution |
08:30:35 - 02-Jun-25 |
| Unknown* | 17,200 | 3,255.18923p | Currency Conversion OTC Trade |
16:07:16 - 30-May-25 |
| Sell* | 228 | 3,261.00p | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 0 | 3,253.3817p | Currency Conversion OTC Trade |
08:01:06 - 30-May-25 |
| Unknown* | 0 | 3,253.28077p | Currency Conversion OTC Trade |
08:01:06 - 30-May-25 |
| Unknown* | 0 | 3,253.49376p | Currency Conversion OTC Trade |
08:00:58 - 30-May-25 |
| Unknown* | 0 | 3,256.02956p | SI Trade Currency Conversion |
08:00:57 - 30-May-25 |
| Unknown* | 0 | 3,253.51825p | Currency Conversion OTC Trade |
08:00:57 - 30-May-25 |
| Unknown* | 0 | 3,243.44064p | SI Trade Currency Conversion |
15:45:30 - 29-May-25 |
| Buy* | 19 | 3,285.615p | Suspected BUY Trade |
12:43:45 - 29-May-25 |
| Unknown* | 1 | 3,254.49025p | SI Trade Currency Conversion |
15:45:20 - 28-May-25 |
| Buy* | 100 | 3,276.00p | Automatic Execution |
14:45:37 - 28-May-25 |
| Unknown* | 0 | 3,267.62741p | Currency Conversion OTC Trade |
08:01:44 - 28-May-25 |
| Unknown* | 0 | 3,266.92556p | Currency Conversion OTC Trade |
08:01:43 - 28-May-25 |
| Unknown* | 0 | 3,261.66613p | Currency Conversion OTC Trade |
08:01:43 - 28-May-25 |
| Unknown* | 0 | 3,260.71055p | Currency Conversion OTC Trade |
08:01:43 - 28-May-25 |
| Buy* | 13 | 3,246.626p | Suspected BUY Trade |
11:32:04 - 27-May-25 |
| Buy* | 38 | 3,248.626p | Ordinary |
09:11:42 - 27-May-25 |
| Sell* | 65 | 3,248.521p | Negotiated Trade |
08:57:10 - 27-May-25 |
| Unknown* | 0 | 3,226.58016p | Currency Conversion OTC Trade |
08:01:57 - 27-May-25 |
| Unknown* | 0 | 3,230.8705p | Currency Conversion OTC Trade |
08:01:57 - 27-May-25 |
| Unknown* | 0 | 3,225.83821p | Currency Conversion OTC Trade |
08:01:57 - 27-May-25 |
| Unknown* | 0 | 3,233.91106p | SI Trade Currency Conversion |
15:45:33 - 26-May-25 |
| Buy* | 394 | 3,204.00p | Automatic Execution |
15:57:17 - 23-May-25 |
| Unknown* | 0 | 3,213.42813p | SI Trade Currency Conversion |
15:45:37 - 23-May-25 |
| Buy* | 50 | 3,204.00p | Automatic Execution |
15:23:12 - 23-May-25 |
| Buy* | 100 | 3,204.00p | Automatic Execution |
15:23:12 - 23-May-25 |
| Buy* | 50 | 3,204.00p | Automatic Execution |
15:23:12 - 23-May-25 |
| Buy* | 50 | 3,201.00p | Automatic Execution |
14:56:45 - 23-May-25 |
| Buy* | 50 | 3,201.00p | Automatic Execution |
14:56:45 - 23-May-25 |
| Buy* | 50 | 3,195.00p | Automatic Execution |
14:48:20 - 23-May-25 |
| Buy* | 50 | 3,181.00p | Automatic Execution |
13:14:53 - 23-May-25 |
| Sell* | 2,806 | 3,223.00p | Automatic Execution |
12:21:40 - 23-May-25 |
| Unknown* | 0 | 3,244.98595p | SI Trade Currency Conversion |
08:17:49 - 23-May-25 |
| Sell* | 64 | 3,245.00p | Uncrossing Trade |
16:35:08 - 22-May-25 |
| Unknown* | 0 | 3,257.14892p | SI Trade Currency Conversion |
15:45:15 - 22-May-25 |
| Buy* | 50 | 3,249.00p | Automatic Execution |
14:45:01 - 22-May-25 |
| Unknown* | 4,000 | 3,250.55611p | Currency Conversion OTC Trade |
08:56:08 - 22-May-25 |
| Unknown* | 5 | 3,256.92414p | SI Trade Currency Conversion |
08:17:39 - 22-May-25 |
| Unknown* | 0 | 3,223.22384p | Currency Conversion OTC Trade |
08:09:00 - 22-May-25 |
| Unknown* | 0 | 3,222.4688p | Currency Conversion OTC Trade |
08:01:38 - 22-May-25 |