| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,155.46786p | SI Trade Currency Conversion |
14:36:09 - 16-Sep-25 |
| Buy* | 200 | 2,164.999p | Ordinary |
12:37:15 - 16-Sep-25 |
| Unknown* | 0 | 2,158.23572p | SI Trade Currency Conversion |
08:04:15 - 16-Sep-25 |
| Unknown* | 0 | 2,134.57587p | SI Trade Currency Conversion |
16:13:42 - 15-Sep-25 |
| Unknown* | 0 | 2,131.50p | SI Trade |
16:11:54 - 15-Sep-25 |
| Unknown* | 0 | 2,128.50p | SI Trade |
15:15:08 - 15-Sep-25 |
| Buy* | 500 | 2,126.00p | Automatic Execution |
13:35:46 - 15-Sep-25 |
| Unknown* | 0 | 2,095.00p | SI Trade |
09:52:01 - 15-Sep-25 |
| Unknown* | 0 | 2,093.50p | SI Trade |
09:30:54 - 15-Sep-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
09:12:36 - 15-Sep-25 |
| Sell* | 12 | 2,094.00p | Automatic Execution |
09:12:36 - 15-Sep-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:05:33 - 15-Sep-25 |
| Sell* | 2 | 2,089.00p | Automatic Execution |
08:05:33 - 15-Sep-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:05:30 - 15-Sep-25 |
| Unknown* | 0 | 2,089.00p | SI Trade |
08:05:30 - 15-Sep-25 |
| Unknown* | 6 | 2,094.79365p | SI Trade Currency Conversion |
08:04:14 - 15-Sep-25 |
| Sell* | 8 | 2,089.00p | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | 2,107.09374p | SI Trade Currency Conversion |
12:32:55 - 12-Sep-25 |
| Unknown* | 0 | 2,103.11516p | SI Trade Currency Conversion |
11:30:46 - 12-Sep-25 |
| Unknown* | 0 | 2,103.28814p | SI Trade Currency Conversion |
11:30:45 - 12-Sep-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
10:17:41 - 12-Sep-25 |
| Unknown* | 0 | 2,097.50p | SI Trade |
10:17:27 - 12-Sep-25 |
| Sell* | 4 | 2,097.00p | Automatic Execution |
10:17:14 - 12-Sep-25 |
| Unknown* | 6 | 2,094.63904p | SI Trade Currency Conversion |
09:53:20 - 12-Sep-25 |
| Unknown* | 0 | 2,095.67693p | SI Trade Currency Conversion |
09:33:46 - 12-Sep-25 |
| Buy* | 275 | 2,098.00p | Automatic Execution |
08:06:00 - 12-Sep-25 |
| Sell* | 9 | 2,082.50p | Automatic Execution |
08:04:03 - 12-Sep-25 |
| Buy* | 274 | 2,101.50p | Automatic Execution |
16:26:49 - 11-Sep-25 |
| Unknown* | 0 | 2,097.04221p | Currency Conversion OTC Trade |
14:04:59 - 11-Sep-25 |
| Unknown* | 0 | 2,115.89552p | Currency Conversion OTC Trade |
13:04:16 - 11-Sep-25 |
| Sell* | 69 | 2,120.08p | Ordinary |
12:26:46 - 11-Sep-25 |
| Buy* | 50 | 2,132.00p | Automatic Execution |
08:40:00 - 11-Sep-25 |
| Unknown* | 0 | 2,134.07342p | SI Trade Currency Conversion |
14:41:44 - 10-Sep-25 |
| Unknown* | 0 | 2,140.9938p | SI Trade Currency Conversion |
08:22:13 - 10-Sep-25 |
| Unknown* | 0 | 2,150.33632p | SI Trade Currency Conversion |
08:00:21 - 10-Sep-25 |
| Unknown* | 0 | 2,150.33632p | SI Trade Currency Conversion |
08:00:21 - 10-Sep-25 |
| Buy* | 124 | 2,128.909p | Ordinary |
14:43:19 - 09-Sep-25 |
| Unknown* | 4 | 2,141.68923p | SI Trade Currency Conversion |
09:48:12 - 09-Sep-25 |
| Unknown* | 7 | 2,141.68923p | SI Trade Currency Conversion |
09:48:11 - 09-Sep-25 |
| Unknown* | 122 | 2,158.275p | Ordinary |
08:02:07 - 09-Sep-25 |
| Unknown* | 0 | 2,158.50p | SI Trade |
08:01:14 - 09-Sep-25 |
| Unknown* | 0 | 2,156.26681p | SI Trade Currency Conversion |
08:00:58 - 09-Sep-25 |
| Sell* | 30 | 2,140.905p | Ordinary |
14:52:08 - 08-Sep-25 |
| Sell* | 3,000 | 2,125.00p | Result of RFQ |
12:10:46 - 08-Sep-25 |
| Unknown* | 38 | 2,122.05p | Ordinary |
08:07:25 - 08-Sep-25 |
| Unknown* | 0 | 2,109.49081p | SI Trade Currency Conversion |
13:40:39 - 05-Sep-25 |
| Unknown* | 0 | 2,106.63362p | Currency Conversion OTC Trade |
13:30:52 - 05-Sep-25 |
| Unknown* | 167 | 2,121.711p | Ordinary |
12:15:55 - 05-Sep-25 |
| Unknown* | 0 | 2,113.30795p | SI Trade Currency Conversion |
08:33:25 - 05-Sep-25 |
| Unknown* | 0 | 2,117.2986p | SI Trade Currency Conversion |
08:33:25 - 05-Sep-25 |
| Unknown* | 0 | 2,113.57533p | Currency Conversion OTC Trade |
08:29:48 - 05-Sep-25 |
| Buy* | 3,000 | 2,115.00p | Result of RFQ |
08:14:08 - 05-Sep-25 |
| Unknown* | 3,000 | 2,113.95p | Ordinary |
08:12:12 - 05-Sep-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
08:06:00 - 05-Sep-25 |
| Unknown* | 0 | 2,093.19631p | SI Trade Currency Conversion |
15:35:37 - 04-Sep-25 |
| Unknown* | 13 | 2,086.832p | Ordinary |
08:01:51 - 04-Sep-25 |
| Buy* | 2 | 2,095.00p | SI Trade |
08:00:35 - 04-Sep-25 |
| Unknown* | 1 | 2,081.0401p | Ordinary |
15:34:25 - 03-Sep-25 |
| Unknown* | 3 | 2,080.0901p | Ordinary |
15:27:13 - 03-Sep-25 |
| Unknown* | 1 | 2,080.00p | Ordinary |
13:23:55 - 03-Sep-25 |
| Unknown* | 1 | 2,079.00p | Ordinary |
13:23:27 - 03-Sep-25 |
| Buy* | 250 | 2,070.00p | Automatic Execution |
12:15:11 - 03-Sep-25 |
| Sell* | 25 | 2,062.00p | Automatic Execution |
12:08:43 - 03-Sep-25 |
| Unknown* | 0 | 2,053.96876p | Currency Conversion OTC Trade |
08:04:27 - 03-Sep-25 |
| Unknown* | 0 | 2,064.60642p | SI Trade Currency Conversion |
08:04:27 - 03-Sep-25 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:01:34 - 03-Sep-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
14:31:17 - 02-Sep-25 |
| Sell* | 20 | 2,054.00p | Automatic Execution |
14:31:17 - 02-Sep-25 |
| Unknown* | 0 | 2,061.50p | SI Trade |
08:06:00 - 02-Sep-25 |
| Unknown* | 0 | 2,064.79951p | SI Trade Currency Conversion |
08:04:11 - 02-Sep-25 |
| Unknown* | 0 | 2,058.34318p | Currency Conversion OTC Trade |
08:34:52 - 01-Sep-25 |
| Unknown* | 0 | 2,058.34318p | Currency Conversion OTC Trade |
08:34:48 - 01-Sep-25 |
| Unknown* | 0 | 2,066.17223p | Currency Conversion OTC Trade |
08:28:11 - 01-Sep-25 |
| Unknown* | 0 | 2,051.64707p | SI Trade Currency Conversion |
08:15:01 - 01-Sep-25 |
| Unknown* | 0 | 2,046.45215p | SI Trade Currency Conversion |
08:14:04 - 01-Sep-25 |
| Unknown* | 0 | 2,045.58633p | SI Trade Currency Conversion |
08:13:49 - 01-Sep-25 |
| Unknown* | 3 | 2,048.50p | Ordinary |
08:06:00 - 01-Sep-25 |
| Unknown* | 1 | 2,048.50p | Ordinary |
08:06:00 - 01-Sep-25 |
| Unknown* | 1 | 2,039.00p | Ordinary |
08:00:28 - 01-Sep-25 |
| Buy* | 3 | 2,028.50p | SI Trade |
16:21:53 - 29-Aug-25 |
| Unknown* | 0 | 2,025.85092p | SI Trade Currency Conversion |
16:12:22 - 29-Aug-25 |
| Sell* | 2,140 | 2,021.50p | Automatic Execution |
13:04:15 - 29-Aug-25 |
| Unknown* | 0 | 2,013.06408p | SI Trade Currency Conversion |
08:04:18 - 29-Aug-25 |
| Unknown* | 0 | 2,012.89128p | SI Trade Currency Conversion |
08:04:17 - 29-Aug-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:04:05 - 29-Aug-25 |
| Unknown* | 0 | 1,991.21284p | Currency Conversion OTC Trade |
09:02:57 - 28-Aug-25 |
| Unknown* | 0 | 1,991.50p | SI Trade |
08:06:01 - 28-Aug-25 |
| Unknown* | 0 | 1,991.50p | SI Trade |
08:06:00 - 28-Aug-25 |
| Buy* | 17 | 1,991.50p | Automatic Execution |
08:06:00 - 28-Aug-25 |
| Unknown* | 0 | 2,003.00p | SI Trade |
15:05:17 - 27-Aug-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
11:48:01 - 27-Aug-25 |
| Unknown* | 0 | 2,006.50p | SI Trade |
11:47:11 - 27-Aug-25 |
| Buy* | 83 | 2,021.50p | Automatic Execution |
09:56:00 - 27-Aug-25 |
| Unknown* | 88 | 2,021.455p | Ordinary |
09:48:38 - 27-Aug-25 |
| Unknown* | 0 | 2,015.00p | SI Trade |
08:49:30 - 27-Aug-25 |
| Unknown* | 0 | 2,024.64136p | Currency Conversion OTC Trade |
08:07:53 - 27-Aug-25 |
| Unknown* | 0 | 2,024.46856p | Currency Conversion OTC Trade |
08:07:24 - 27-Aug-25 |
| Unknown* | 0 | 2,040.11575p | SI Trade Currency Conversion |
08:01:50 - 27-Aug-25 |
| Unknown* | 0 | 2,040.11575p | SI Trade Currency Conversion |
08:01:50 - 27-Aug-25 |
| Unknown* | 0 | 2,009.00p | SI Trade |
13:17:06 - 26-Aug-25 |
| Unknown* | 0 | 2,001.5992p | SI Trade Currency Conversion |
08:04:09 - 26-Aug-25 |
| Unknown* | 0 | 2,010.93735p | SI Trade Currency Conversion |
15:21:53 - 22-Aug-25 |
| Unknown* | 0 | 2,018.00p | SI Trade |
15:02:33 - 22-Aug-25 |
| Buy* | 1 | 2,016.00p | Automatic Execution |
13:34:56 - 22-Aug-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:06:08 - 22-Aug-25 |
| Sell* | 2,500 | 2,001.195p | Ordinary |
15:38:15 - 21-Aug-25 |
| Sell* | 1 | 2,043.50p | Automatic Execution |
13:29:21 - 21-Aug-25 |
| Unknown* | 2,360 | 2,005.045p | Ordinary |
12:56:03 - 21-Aug-25 |
| Unknown* | 249 | 1,998.539p | Ordinary |
11:30:28 - 21-Aug-25 |
| Sell* | 40 | 1,994.00p | Automatic Execution |
11:30:18 - 21-Aug-25 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:06:00 - 21-Aug-25 |
| Unknown* | 0 | 1,971.0654p | SI Trade Currency Conversion |
15:55:50 - 20-Aug-25 |
| Unknown* | 2 | 1,960.50p | Ordinary |
12:50:24 - 20-Aug-25 |
| Unknown* | 0 | 1,978.50p | SI Trade |
08:06:00 - 20-Aug-25 |
| Unknown* | 0 | 1,972.55466p | SI Trade Currency Conversion |
16:13:40 - 19-Aug-25 |
| Unknown* | 1 | 1,984.63475p | Currency Conversion OTC Trade |
14:44:31 - 19-Aug-25 |
| Unknown* | 0 | 1,977.38936p | SI Trade Currency Conversion |
14:32:33 - 19-Aug-25 |
| Buy* | 910 | 1,983.50p | Result of RFQ |
11:44:04 - 19-Aug-25 |
| Buy* | 3,950 | 1,990.00p | Automatic Execution |
08:59:23 - 19-Aug-25 |
| Unknown* | 0 | 1,972.17563p | Currency Conversion OTC Trade |
08:04:01 - 19-Aug-25 |
| Unknown* | 123 | 1,977.80p | Ordinary |
08:03:24 - 19-Aug-25 |
| Unknown* | 0 | 1,990.33943p | SI Trade Currency Conversion |
08:00:23 - 19-Aug-25 |
| Sell* | 771 | 1,975.50p | Uncrossing Trade |
16:35:06 - 18-Aug-25 |
| Sell* | 3,000 | 1,980.00p | Result of RFQ |
15:46:49 - 18-Aug-25 |
| Unknown* | 3,000 | 1,974.55p | Ordinary |
15:41:05 - 18-Aug-25 |
| Unknown* | 0 | 1,973.12166p | SI Trade Currency Conversion |
14:51:11 - 18-Aug-25 |
| Unknown* | 0 | 1,975.53928p | SI Trade Currency Conversion |
14:51:08 - 18-Aug-25 |
| Sell* | 1 | 1,961.00p | Automatic Execution |
14:01:28 - 18-Aug-25 |
| Unknown* | 1,271 | 1,966.21p | Ordinary |
13:55:42 - 18-Aug-25 |
| Unknown* | 0 | 1,969.00p | SI Trade |
10:26:50 - 18-Aug-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
08:47:59 - 18-Aug-25 |
| Unknown* | 0 | 1,949.00p | SI Trade |
08:47:51 - 18-Aug-25 |
| Sell* | 3 | 1,949.00p | Automatic Execution |
08:47:51 - 18-Aug-25 |
| Buy* | 2,000 | 1,951.50p | Result of RFQ |
08:14:31 - 18-Aug-25 |
| Buy* | 1,000 | 1,951.50p | Result of RFQ |
08:14:05 - 18-Aug-25 |
| Unknown* | 3,000 | 1,951.955p | Ordinary |
08:12:52 - 18-Aug-25 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:06:00 - 18-Aug-25 |
| Unknown* | 0 | 1,939.62038p | SI Trade Currency Conversion |
08:00:09 - 18-Aug-25 |
| Unknown* | 0 | 1,952.50p | SI Trade |
14:55:35 - 15-Aug-25 |
| Buy* | 1 | 1,953.50p | Automatic Execution |
13:23:56 - 15-Aug-25 |
| Unknown* | 0 | 1,956.50p | SI Trade |
11:32:33 - 15-Aug-25 |
| Sell* | 8 | 1,956.50p | Automatic Execution |
11:32:33 - 15-Aug-25 |
| Unknown* | 30 | 1,959.04p | Ordinary |
10:06:53 - 15-Aug-25 |
| Unknown* | 153 | 1,957.093p | Ordinary |
09:11:32 - 15-Aug-25 |
| Sell* | 1 | 1,960.50p | Automatic Execution |
13:52:32 - 14-Aug-25 |
| Unknown* | 0 | 1,962.88528p | Currency Conversion OTC Trade |
11:21:50 - 14-Aug-25 |
| Unknown* | 0 | 1,989.50p | SI Trade |
08:04:38 - 14-Aug-25 |
| Unknown* | 0 | 1,992.33479p | SI Trade Currency Conversion |
16:12:29 - 13-Aug-25 |
| Unknown* | 0 | 1,979.6859p | Currency Conversion OTC Trade |
14:15:43 - 13-Aug-25 |
| Buy* | 1 | 1,996.00p | Automatic Execution |
13:45:28 - 13-Aug-25 |
| Sell* | 430 | 1,989.157p | Ordinary |
12:27:08 - 13-Aug-25 |
| Unknown* | 0 | 1,986.05532p | Currency Conversion OTC Trade |
10:39:26 - 13-Aug-25 |
| Unknown* | 0 | 1,988.00965p | SI Trade Currency Conversion |
08:15:04 - 13-Aug-25 |
| Unknown* | 1 | 1,968.49637p | Currency Conversion OTC Trade |
08:04:20 - 13-Aug-25 |
| Unknown* | 0 | 1,987.83664p | SI Trade Currency Conversion |
08:04:19 - 13-Aug-25 |
| Unknown* | 0 | 1,987.83664p | SI Trade Currency Conversion |
08:04:19 - 13-Aug-25 |
| Sell* | 1 | 1,986.50p | Automatic Execution |
14:00:22 - 12-Aug-25 |
| Unknown* | 0 | 1,982.9473p | Currency Conversion OTC Trade |
13:09:53 - 12-Aug-25 |
| Sell* | 18 | 1,987.00p | Automatic Execution |
08:05:07 - 12-Aug-25 |
| Buy* | 1 | 2,010.00p | Automatic Execution |
13:59:31 - 11-Aug-25 |
| Unknown* | 0 | 2,014.63556p | SI Trade Currency Conversion |
13:32:16 - 11-Aug-25 |
| Unknown* | 0 | 2,011.19243p | Currency Conversion OTC Trade |
12:07:03 - 11-Aug-25 |
| Sell* | 1,114 | 2,018.872p | Ordinary |
10:42:40 - 11-Aug-25 |
| Sell* | 67 | 2,027.00p | Uncrossing Trade |
08:15:36 - 11-Aug-25 |
| Sell* | 100 | 1,970.00p | Uncrossing Trade |
08:05:42 - 11-Aug-25 |
| Unknown* | 0 | 2,039.25926p | SI Trade Currency Conversion |
08:04:17 - 11-Aug-25 |
| Unknown* | 0 | 2,033.83638p | Currency Conversion OTC Trade |
16:02:47 - 08-Aug-25 |
| Unknown* | 881 | 2,033.861p | Ordinary |
15:03:12 - 08-Aug-25 |
| Unknown* | 1 | 2,031.7605p | Currency Conversion OTC Trade |
14:56:44 - 08-Aug-25 |
| Unknown* | 2 | 2,030.00p | Ordinary |
14:53:20 - 08-Aug-25 |
| Unknown* | 1 | 2,025.00p | Ordinary |
14:43:18 - 08-Aug-25 |
| Unknown* | 1 | 2,021.00p | Ordinary |
14:20:12 - 08-Aug-25 |
| Sell* | 1 | 2,019.50p | Automatic Execution |
13:13:51 - 08-Aug-25 |
| Unknown* | 1 | 2,024.00p | Ordinary |
12:08:52 - 08-Aug-25 |
| Unknown* | 0 | 2,018.50p | SI Trade |
10:25:47 - 08-Aug-25 |
| Sell* | 118 | 1,983.008p | Ordinary |
15:24:06 - 07-Aug-25 |
| Unknown* | 225 | 1,942.59p | Ordinary |
15:01:50 - 07-Aug-25 |
| Buy* | 1 | 1,987.50p | Automatic Execution |
13:28:08 - 07-Aug-25 |
| Buy* | 26 | 1,983.50p | Automatic Execution |
13:52:06 - 06-Aug-25 |
| Sell* | 292 | 1,981.50p | Uncrossing Trade |
13:40:14 - 06-Aug-25 |
| Buy* | 1 | 1,992.00p | Suspected BUY Trade |
13:35:12 - 06-Aug-25 |
| Unknown* | 0 | 1,998.76557p | SI Trade Currency Conversion |
10:51:47 - 06-Aug-25 |
| Unknown* | 0 | 1,993.00p | SI Trade |
08:06:34 - 06-Aug-25 |
| Buy* | 19 | 1,993.50p | Automatic Execution |
08:06:00 - 06-Aug-25 |
| Sell* | 1 | 1,991.00p | Automatic Execution |
13:44:34 - 05-Aug-25 |
| Sell* | 505 | 1,985.50p | Automatic Execution |
13:36:31 - 05-Aug-25 |
| Unknown* | 0 | 1,973.50p | SI Trade |
10:28:50 - 05-Aug-25 |
| Unknown* | 0 | 1,968.06024p | SI Trade Currency Conversion |
08:19:29 - 05-Aug-25 |
| Unknown* | 0 | 1,975.00p | SI Trade |
08:06:00 - 05-Aug-25 |
| Sell* | 5 | 1,964.00p | Automatic Execution |
08:03:18 - 05-Aug-25 |
| Unknown* | 0 | 1,965.53111p | Currency Conversion OTC Trade |
10:32:04 - 04-Aug-25 |
| Unknown* | 0 | 1,973.85933p | SI Trade Currency Conversion |
08:21:31 - 04-Aug-25 |
| Unknown* | 0 | 1,972.98771p | SI Trade Currency Conversion |
08:21:21 - 04-Aug-25 |
| Unknown* | 0 | 1,979.00p | SI Trade |
08:06:01 - 04-Aug-25 |
| Unknown* | 0 | 1,975.62325p | Currency Conversion OTC Trade |
08:04:15 - 04-Aug-25 |
| Unknown* | 0 | 1,964.62021p | SI Trade Currency Conversion |
08:04:15 - 04-Aug-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
15:25:47 - 01-Aug-25 |
| Unknown* | 0 | 1,995.00p | SI Trade |
15:25:46 - 01-Aug-25 |
| Buy* | 1 | 1,995.00p | Automatic Execution |
15:25:46 - 01-Aug-25 |
| Buy* | 3 | 1,995.50p | Automatic Execution |
15:25:41 - 01-Aug-25 |