| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,246.34702p | SI Trade Currency Conversion |
16:21:30 - 07-Nov-25 |
| Unknown* | 0 | 2,250.2164p | SI Trade Currency Conversion |
16:12:31 - 07-Nov-25 |
| Unknown* | 0 | 2,248.10583p | SI Trade Currency Conversion |
13:21:04 - 07-Nov-25 |
| Buy* | 20 | 2,263.50p | Automatic Execution |
10:53:12 - 07-Nov-25 |
| Unknown* | 0 | 2,262.50p | SI Trade |
10:28:28 - 07-Nov-25 |
| Unknown* | 0 | 2,275.16839p | SI Trade Currency Conversion |
14:47:16 - 06-Nov-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:00:43 - 06-Nov-25 |
| Buy* | 1 | 2,298.00p | SI Trade |
08:00:43 - 06-Nov-25 |
| Buy* | 1 | 2,298.00p | Automatic Execution |
08:00:43 - 06-Nov-25 |
| Buy* | 1 | 2,297.50p | Automatic Execution |
08:00:34 - 06-Nov-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:00:33 - 06-Nov-25 |
| Unknown* | 0 | 2,297.50p | SI Trade |
08:00:33 - 06-Nov-25 |
| Buy* | 4 | 2,297.50p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Sell* | 337 | 2,301.00p | Automatic Execution |
16:27:40 - 05-Nov-25 |
| Unknown* | 0 | 2,313.11108p | SI Trade Currency Conversion |
16:16:41 - 05-Nov-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
11:32:45 - 05-Nov-25 |
| Unknown* | 0 | 2,313.99341p | SI Trade Currency Conversion |
10:45:12 - 05-Nov-25 |
| Unknown* | 0 | 2,317.00p | SI Trade |
08:44:08 - 05-Nov-25 |
| Unknown* | 0 | 2,317.50p | SI Trade |
08:44:00 - 05-Nov-25 |
| Sell* | 9 | 2,317.50p | Automatic Execution |
08:44:00 - 05-Nov-25 |
| Unknown* | 0 | 2,323.34609p | SI Trade Currency Conversion |
08:04:14 - 05-Nov-25 |
| Unknown* | 0 | 2,323.34609p | SI Trade Currency Conversion |
08:04:14 - 05-Nov-25 |
| Sell* | 87 | 2,326.50p | Uncrossing Trade |
16:35:09 - 04-Nov-25 |
| Unknown* | 0 | 2,316.97689p | SI Trade Currency Conversion |
16:18:38 - 04-Nov-25 |
| Unknown* | 0 | 2,322.93989p | SI Trade Currency Conversion |
16:18:38 - 04-Nov-25 |
| Unknown* | 1 | 2,317.15227p | SI Trade Currency Conversion |
15:53:26 - 04-Nov-25 |
| Unknown* | 3 | 2,311.98684p | Currency Conversion OTC Trade |
09:41:06 - 04-Nov-25 |
| Unknown* | 0 | 2,314.10081p | Currency Conversion OTC Trade |
08:59:30 - 04-Nov-25 |
| Unknown* | 0 | 2,300.53612p | Currency Conversion OTC Trade |
08:45:50 - 04-Nov-25 |
| Unknown* | 0 | 2,301.24078p | Currency Conversion OTC Trade |
08:45:40 - 04-Nov-25 |
| Unknown* | 34,400 | 2,237.00p | OTC Trade |
06:00:00 - 04-Nov-25 |
| Unknown* | 0 | 2,293.00p | SI Trade |
16:12:05 - 03-Nov-25 |
| Buy* | 4 | 2,292.00p | Automatic Execution |
16:12:04 - 03-Nov-25 |
| Unknown* | 0 | 2,287.0673p | SI Trade Currency Conversion |
16:11:27 - 03-Nov-25 |
| Unknown* | 0 | 2,299.50p | SI Trade |
14:32:17 - 03-Nov-25 |
| Sell* | 5 | 2,274.00p | Automatic Execution |
13:05:20 - 03-Nov-25 |
| Unknown* | 0 | 2,294.22927p | Currency Conversion OTC Trade |
13:04:55 - 03-Nov-25 |
| Sell* | 255 | 2,278.819p | Ordinary |
12:40:52 - 03-Nov-25 |
| Unknown* | 0 | 2,278.11561p | SI Trade Currency Conversion |
11:07:14 - 03-Nov-25 |
| Unknown* | 0 | 2,278.11561p | SI Trade Currency Conversion |
11:07:11 - 03-Nov-25 |
| Unknown* | 1 | 2,243.01097p | SI Trade Currency Conversion |
08:04:14 - 03-Nov-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
08:01:03 - 03-Nov-25 |
| Unknown* | 0 | 2,236.00p | SI Trade |
08:01:03 - 03-Nov-25 |
| Unknown* | 0 | 2,233.00p | SI Trade |
11:53:02 - 31-Oct-25 |
| Buy* | 1 | 2,233.50p | Automatic Execution |
11:52:40 - 31-Oct-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
11:52:40 - 31-Oct-25 |
| Buy* | 1 | 2,234.00p | Automatic Execution |
11:52:10 - 31-Oct-25 |
| Sell* | 151 | 2,230.269p | Ordinary |
10:55:44 - 31-Oct-25 |
| Sell* | 148 | 2,233.563p | Ordinary |
10:46:37 - 31-Oct-25 |
| Sell* | 631 | 2,234.77p | Ordinary |
10:43:29 - 31-Oct-25 |
| Unknown* | 0 | 2,243.00p | SI Trade |
09:03:28 - 31-Oct-25 |
| Buy* | 1 | 2,242.50p | SI Trade |
09:03:20 - 31-Oct-25 |
| Buy* | 1 | 2,242.50p | Automatic Execution |
09:03:20 - 31-Oct-25 |
| Buy* | 1 | 2,241.00p | Automatic Execution |
09:03:17 - 31-Oct-25 |
| Unknown* | 0 | 2,241.00p | SI Trade |
09:03:17 - 31-Oct-25 |
| Buy* | 14 | 2,241.00p | Automatic Execution |
09:03:02 - 31-Oct-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:01:15 - 31-Oct-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:01:15 - 31-Oct-25 |
| Buy* | 3 | 2,233.50p | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | 2,245.92341p | SI Trade Currency Conversion |
14:23:16 - 30-Oct-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
11:24:24 - 30-Oct-25 |
| Sell* | 1 | 2,241.50p | Automatic Execution |
11:24:24 - 30-Oct-25 |
| Unknown* | 0 | 2,241.50p | SI Trade |
11:24:22 - 30-Oct-25 |
| Sell* | 15 | 2,241.50p | Automatic Execution |
11:24:22 - 30-Oct-25 |
| Unknown* | 0 | 2,249.7969p | SI Trade Currency Conversion |
10:43:45 - 30-Oct-25 |
| Unknown* | 0 | 2,243.81059p | SI Trade Currency Conversion |
10:43:24 - 30-Oct-25 |
| Unknown* | 0 | 2,243.81059p | SI Trade Currency Conversion |
10:43:03 - 30-Oct-25 |
| Sell* | 61 | 2,245.00p | Automatic Execution |
10:26:54 - 30-Oct-25 |
| Unknown* | 0 | 2,195.79523p | Currency Conversion OTC Trade |
08:04:18 - 30-Oct-25 |
| Unknown* | 0 | 2,235.88753p | SI Trade Currency Conversion |
08:04:18 - 30-Oct-25 |
| Unknown* | 56 | 2,219.50p | Ordinary |
15:38:30 - 29-Oct-25 |
| Unknown* | 0 | 2,215.92955p | SI Trade Currency Conversion |
15:25:49 - 29-Oct-25 |
| Sell* | 4,473 | 2,230.00p | Automatic Execution |
13:28:31 - 29-Oct-25 |
| Unknown* | 0 | 2,220.4945p | SI Trade Currency Conversion |
10:31:34 - 29-Oct-25 |
| Unknown* | 0 | 2,212.06691p | SI Trade Currency Conversion |
09:03:24 - 29-Oct-25 |
| Buy* | 75 | 2,228.50p | Automatic Execution |
08:21:29 - 29-Oct-25 |
| Unknown* | 0 | 2,223.50p | SI Trade |
08:04:02 - 29-Oct-25 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:03:41 - 29-Oct-25 |
| Unknown* | 0 | 2,202.3398p | SI Trade Currency Conversion |
13:35:18 - 28-Oct-25 |
| Unknown* | 7 | 2,203.9109p | SI Trade Currency Conversion |
10:06:42 - 28-Oct-25 |
| Unknown* | 0 | 2,206.87854p | SI Trade Currency Conversion |
08:01:11 - 28-Oct-25 |
| Unknown* | 0 | 2,206.87854p | SI Trade Currency Conversion |
08:01:11 - 28-Oct-25 |
| Unknown* | 0 | 2,186.50p | SI Trade |
16:13:06 - 27-Oct-25 |
| Unknown* | 0 | 2,186.50p | SI Trade |
16:13:03 - 27-Oct-25 |
| Buy* | 1 | 2,186.50p | Automatic Execution |
16:13:03 - 27-Oct-25 |
| Unknown* | 0 | 2,185.50p | SI Trade |
16:08:00 - 27-Oct-25 |
| Unknown* | 0 | 2,186.00p | SI Trade |
16:07:57 - 27-Oct-25 |
| Buy* | 1 | 2,186.00p | Automatic Execution |
16:07:57 - 27-Oct-25 |
| Unknown* | 0 | 2,173.66072p | SI Trade Currency Conversion |
14:51:12 - 27-Oct-25 |
| Unknown* | 0 | 2,167.55052p | SI Trade Currency Conversion |
14:26:50 - 27-Oct-25 |
| Buy* | 1 | 2,166.50p | SI Trade |
12:19:11 - 27-Oct-25 |
| Buy* | 8 | 2,171.00p | Automatic Execution |
12:13:08 - 27-Oct-25 |
| Sell* | 4 | 2,165.50p | Automatic Execution |
12:12:51 - 27-Oct-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:11:31 - 27-Oct-25 |
| Unknown* | 0 | 2,163.50p | SI Trade |
12:11:30 - 27-Oct-25 |
| Buy* | 2 | 2,167.50p | Automatic Execution |
12:10:53 - 27-Oct-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
12:09:30 - 27-Oct-25 |
| Buy* | 1 | 2,168.00p | SI Trade |
12:09:25 - 27-Oct-25 |
| Buy* | 1 | 2,168.00p | Automatic Execution |
12:09:25 - 27-Oct-25 |
| Unknown* | 0 | 2,168.00p | SI Trade |
12:09:13 - 27-Oct-25 |
| Buy* | 1 | 2,168.00p | SI Trade |
12:09:13 - 27-Oct-25 |
| Buy* | 1 | 2,168.00p | Automatic Execution |
12:09:13 - 27-Oct-25 |
| Unknown* | 0 | 2,167.00p | SI Trade |
11:30:06 - 27-Oct-25 |
| Sell* | 2 | 2,167.00p | Automatic Execution |
11:30:06 - 27-Oct-25 |
| Unknown* | 1 | 2,172.2641p | SI Trade Currency Conversion |
10:35:00 - 27-Oct-25 |
| Sell* | 1,331 | 2,164.172p | Ordinary |
10:25:00 - 27-Oct-25 |
| Unknown* | 0 | 2,192.75368p | Currency Conversion OTC Trade |
08:13:20 - 27-Oct-25 |
| Unknown* | 0 | 2,232.45506p | SI Trade Currency Conversion |
15:26:58 - 24-Oct-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
09:35:17 - 24-Oct-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:49:05 - 24-Oct-25 |
| Unknown* | 0 | 2,198.50p | SI Trade |
08:48:58 - 24-Oct-25 |
| Unknown* | 0 | 2,194.00p | SI Trade |
08:00:43 - 24-Oct-25 |
| Buy* | 4 | 2,200.00p | Automatic Execution |
11:44:29 - 23-Oct-25 |
| Buy* | 1 | 2,200.00p | SI Trade |
11:42:45 - 23-Oct-25 |
| Unknown* | 0 | 2,209.9822p | SI Trade Currency Conversion |
10:45:44 - 23-Oct-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:00:35 - 23-Oct-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:00:35 - 23-Oct-25 |
| Unknown* | 0 | 2,194.1995p | SI Trade Currency Conversion |
14:52:56 - 22-Oct-25 |
| Unknown* | 0 | 2,237.594p | SI Trade Currency Conversion |
08:01:22 - 22-Oct-25 |
| Unknown* | 0 | 2,237.594p | SI Trade Currency Conversion |
08:01:22 - 22-Oct-25 |
| Unknown* | 0 | 2,228.50p | SI Trade |
08:00:34 - 22-Oct-25 |
| Unknown* | 0 | 2,222.50p | SI Trade |
08:00:34 - 22-Oct-25 |
| Sell* | 2 | 2,223.50p | Uncrossing Trade |
08:00:15 - 22-Oct-25 |
| Unknown* | 0 | 2,219.97307p | SI Trade Currency Conversion |
16:23:48 - 21-Oct-25 |
| Unknown* | 2,000 | 2,215.571p | Ordinary |
15:34:10 - 21-Oct-25 |
| Unknown* | 1,000 | 2,208.958p | Ordinary |
15:03:14 - 21-Oct-25 |
| Unknown* | 0 | 2,211.50p | SI Trade |
14:15:20 - 21-Oct-25 |
| Sell* | 546 | 2,221.686p | Ordinary |
12:46:43 - 21-Oct-25 |
| Unknown* | 2 | 2,226.50315p | Currency Conversion OTC Trade |
08:04:00 - 21-Oct-25 |
| Unknown* | 0 | 2,224.83876p | SI Trade Currency Conversion |
08:04:00 - 21-Oct-25 |
| Unknown* | 0 | 2,221.50p | SI Trade |
08:00:31 - 21-Oct-25 |
| Sell* | 461 | 2,219.00p | Result of RFQ |
14:58:23 - 20-Oct-25 |
| Unknown* | 461 | 2,217.626p | Ordinary |
14:57:38 - 20-Oct-25 |
| Unknown* | 4 | 2,220.9397p | SI Trade Currency Conversion |
14:31:15 - 20-Oct-25 |
| Unknown* | 2 | 2,206.50p | Ordinary |
12:44:17 - 20-Oct-25 |
| Unknown* | 0 | 2,212.00p | SI Trade |
10:44:55 - 20-Oct-25 |
| Sell* | 3 | 2,212.00p | Automatic Execution |
10:44:55 - 20-Oct-25 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | 2,224.72832p | SI Trade Currency Conversion |
15:53:53 - 17-Oct-25 |
| Unknown* | 3 | 2,212.00p | Ordinary |
12:27:26 - 17-Oct-25 |
| Unknown* | 0 | 2,216.54405p | SI Trade Currency Conversion |
10:55:04 - 17-Oct-25 |
| Unknown* | 0 | 2,190.0838p | Currency Conversion OTC Trade |
08:06:15 - 17-Oct-25 |
| Unknown* | 0 | 2,190.0838p | Currency Conversion OTC Trade |
08:06:11 - 17-Oct-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:01:08 - 17-Oct-25 |
| Unknown* | 0 | 2,199.50p | SI Trade |
08:00:54 - 17-Oct-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
08:00:54 - 17-Oct-25 |
| Unknown* | 0 | 2,213.20809p | SI Trade Currency Conversion |
15:02:50 - 16-Oct-25 |
| Unknown* | 0 | 2,199.00p | SI Trade |
13:00:21 - 16-Oct-25 |
| Sell* | 622 | 2,186.127p | Ordinary |
10:25:14 - 16-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
09:15:21 - 16-Oct-25 |
| Buy* | 1 | 2,171.50p | SI Trade |
09:13:54 - 16-Oct-25 |
| Buy* | 1 | 2,171.50p | Automatic Execution |
09:13:54 - 16-Oct-25 |
| Buy* | 1 | 2,171.50p | Automatic Execution |
09:13:42 - 16-Oct-25 |
| Buy* | 1 | 2,171.50p | SI Trade |
09:13:42 - 16-Oct-25 |
| Buy* | 1 | 2,171.50p | SI Trade |
09:13:37 - 16-Oct-25 |
| Buy* | 1 | 2,171.50p | Automatic Execution |
09:13:37 - 16-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
09:13:34 - 16-Oct-25 |
| Buy* | 1 | 2,171.50p | Automatic Execution |
09:13:34 - 16-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
09:12:08 - 16-Oct-25 |
| Buy* | 1 | 2,171.50p | Automatic Execution |
09:11:57 - 16-Oct-25 |
| Unknown* | 0 | 2,171.50p | SI Trade |
09:11:56 - 16-Oct-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:18:31 - 16-Oct-25 |
| Unknown* | 0 | 2,172.50p | SI Trade |
15:10:20 - 15-Oct-25 |
| Buy* | 3 | 2,173.50p | Automatic Execution |
15:10:06 - 15-Oct-25 |
| Sell* | 1 | 2,157.50p | Automatic Execution |
14:34:49 - 15-Oct-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
14:34:46 - 15-Oct-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
14:34:42 - 15-Oct-25 |
| Unknown* | 0 | 2,160.64723p | Currency Conversion OTC Trade |
09:11:11 - 15-Oct-25 |
| Unknown* | 0 | 2,166.86568p | SI Trade Currency Conversion |
08:04:38 - 15-Oct-25 |
| Unknown* | 0 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 0 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 2 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 2 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 0 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 0 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 1 | 2,157.86109p | Currency Conversion OTC Trade |
08:04:14 - 15-Oct-25 |
| Unknown* | 0 | 2,165.50p | SI Trade |
08:01:07 - 15-Oct-25 |
| Unknown* | 0 | 2,165.00p | SI Trade |
08:01:06 - 15-Oct-25 |
| Unknown* | 0 | 2,170.50p | SI Trade |
08:01:06 - 15-Oct-25 |
| Unknown* | 0 | 2,145.33035p | SI Trade Currency Conversion |
14:38:56 - 14-Oct-25 |
| Buy* | 1 | 2,155.00p | Automatic Execution |
13:36:18 - 14-Oct-25 |
| Unknown* | 0 | 2,149.79985p | Currency Conversion OTC Trade |
11:44:56 - 14-Oct-25 |
| Unknown* | 0 | 2,149.10497p | Currency Conversion OTC Trade |
10:22:16 - 14-Oct-25 |
| Unknown* | 0 | 2,154.17815p | SI Trade Currency Conversion |
09:52:06 - 14-Oct-25 |
| Unknown* | 0 | 2,154.87209p | SI Trade Currency Conversion |
08:39:35 - 14-Oct-25 |
| Unknown* | 2 | 2,154.35163p | SI Trade Currency Conversion |
08:20:16 - 14-Oct-25 |
| Unknown* | 0 | 2,170.00p | SI Trade |
08:16:03 - 14-Oct-25 |
| Unknown* | 0 | 2,174.64952p | SI Trade Currency Conversion |
08:04:05 - 14-Oct-25 |
| Unknown* | 0 | 2,161.78661p | Currency Conversion OTC Trade |
08:04:05 - 14-Oct-25 |