| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,340.00p | SI Trade |
15:30:21 - 28-Nov-25 |
| Unknown* | 0 | 2,340.00p | SI Trade |
15:30:11 - 28-Nov-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
15:07:45 - 28-Nov-25 |
| Unknown* | 0 | 2,331.50p | SI Trade |
15:07:40 - 28-Nov-25 |
| Unknown* | 0 | 2,335.31409p | SI Trade Currency Conversion |
14:40:46 - 28-Nov-25 |
| Unknown* | 3 | 2,326.20682p | SI Trade Currency Conversion |
13:23:47 - 28-Nov-25 |
| Sell* | 21 | 2,328.00p | Automatic Execution |
13:18:40 - 28-Nov-25 |
| Buy* | 297 | 2,294.50p | Automatic Execution |
09:06:38 - 27-Nov-25 |
| Unknown* | 0 | 2,295.00p | SI Trade |
08:01:12 - 27-Nov-25 |
| Sell* | 100 | 2,294.705p | Ordinary |
15:40:06 - 26-Nov-25 |
| Unknown* | 0 | 2,309.00p | SI Trade |
08:51:51 - 26-Nov-25 |
| Unknown* | 0 | 2,336.15032p | SI Trade Currency Conversion |
08:04:23 - 26-Nov-25 |
| Unknown* | 0 | 2,311.00p | SI Trade |
15:58:30 - 25-Nov-25 |
| Buy* | 60 | 2,301.00p | Automatic Execution |
15:47:00 - 25-Nov-25 |
| Unknown* | 3 | 2,303.12612p | SI Trade Currency Conversion |
15:43:28 - 25-Nov-25 |
| Buy* | 546 | 2,288.575p | Ordinary |
13:26:30 - 25-Nov-25 |
| Unknown* | 0 | 2,283.00p | SI Trade |
12:16:00 - 25-Nov-25 |
| Unknown* | 0 | 2,290.28995p | SI Trade Currency Conversion |
08:04:23 - 25-Nov-25 |
| Unknown* | 0 | 2,282.50p | SI Trade |
08:01:06 - 25-Nov-25 |
| Unknown* | 44 | 2,285.412p | Ordinary |
16:09:29 - 24-Nov-25 |
| Unknown* | 9 | 2,271.15967p | Currency Conversion OTC Trade |
15:48:21 - 24-Nov-25 |
| Buy* | 968 | 2,275.50p | Automatic Execution |
15:44:09 - 24-Nov-25 |
| Unknown* | 32 | 2,272.13704p | SI Trade Currency Conversion |
15:41:06 - 24-Nov-25 |
| Unknown* | 0 | 2,271.50p | SI Trade |
11:37:55 - 24-Nov-25 |
| Unknown* | 0 | 2,257.28329p | Currency Conversion OTC Trade |
11:27:42 - 24-Nov-25 |
| Unknown* | 0 | 2,257.28329p | Currency Conversion OTC Trade |
11:27:42 - 24-Nov-25 |
| Unknown* | 0 | 2,257.28329p | Currency Conversion OTC Trade |
11:27:41 - 24-Nov-25 |
| Unknown* | 2 | 2,257.28329p | Currency Conversion OTC Trade |
11:27:41 - 24-Nov-25 |
| Unknown* | 0 | 2,257.28329p | Currency Conversion OTC Trade |
11:27:41 - 24-Nov-25 |
| Unknown* | 3 | 2,259.3911p | Currency Conversion OTC Trade |
08:35:39 - 24-Nov-25 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:06:58 - 24-Nov-25 |
| Buy* | 291 | 2,279.50p | Automatic Execution |
16:23:07 - 21-Nov-25 |
| Buy* | 967 | 2,275.00p | Automatic Execution |
16:14:54 - 21-Nov-25 |
| Unknown* | 142 | 2,285.81507p | SI Trade Currency Conversion |
15:41:47 - 21-Nov-25 |
| Unknown* | 0 | 2,275.94114p | SI Trade Currency Conversion |
14:33:16 - 21-Nov-25 |
| Unknown* | 1,094 | 2,285.878p | Ordinary |
11:50:03 - 21-Nov-25 |
| Unknown* | -1,093 | 2,285.878p | Ordinary Correction |
11:50:03 - 21-Nov-25 |
| Sell* | 1,093 | 2,285.708p | Ordinary |
11:48:45 - 21-Nov-25 |
| Unknown* | 0 | 2,288.45988p | SI Trade Currency Conversion |
11:11:18 - 21-Nov-25 |
| Sell* | 493 | 2,302.00p | Result of RFQ |
16:28:58 - 20-Nov-25 |
| Unknown* | 493 | 2,301.126p | Ordinary |
16:28:50 - 20-Nov-25 |
| Sell* | 35 | 2,299.00p | Automatic Execution |
09:58:18 - 20-Nov-25 |
| Buy* | 14 | 2,299.00p | Automatic Execution |
08:03:02 - 20-Nov-25 |
| Unknown* | 0 | 2,292.29421p | SI Trade Currency Conversion |
15:56:07 - 19-Nov-25 |
| Unknown* | 2 | 2,299.34633p | SI Trade Currency Conversion |
15:37:57 - 19-Nov-25 |
| Unknown* | 0 | 2,295.00p | SI Trade |
15:10:25 - 19-Nov-25 |
| Unknown* | 0 | 2,295.00p | SI Trade |
15:10:17 - 19-Nov-25 |
| Unknown* | 2 | 2,285.77099p | SI Trade Currency Conversion |
12:36:03 - 19-Nov-25 |
| Unknown* | 0 | 2,296.50p | SI Trade |
10:23:10 - 19-Nov-25 |
| Buy* | 1 | 2,296.50p | SI Trade |
10:23:01 - 19-Nov-25 |
| Buy* | 1 | 2,296.50p | Automatic Execution |
10:23:01 - 19-Nov-25 |
| Buy* | 1 | 2,297.50p | Automatic Execution |
10:23:00 - 19-Nov-25 |
| Buy* | 1 | 2,296.00p | SI Trade |
10:22:59 - 19-Nov-25 |
| Buy* | 19 | 2,296.00p | Automatic Execution |
10:22:59 - 19-Nov-25 |
| Unknown* | 0 | 2,312.56907p | SI Trade Currency Conversion |
08:03:54 - 19-Nov-25 |
| Unknown* | 0 | 2,312.56907p | SI Trade Currency Conversion |
08:03:54 - 19-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:00:50 - 19-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:00:50 - 19-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:00:48 - 19-Nov-25 |
| Unknown* | 0 | 2,285.50p | SI Trade |
08:00:48 - 19-Nov-25 |
| Unknown* | 0 | 2,302.00p | SI Trade |
15:52:48 - 18-Nov-25 |
| Unknown* | 47 | 2,309.50223p | SI Trade Currency Conversion |
15:49:44 - 18-Nov-25 |
| Unknown* | 5 | 2,301.21496p | SI Trade Currency Conversion |
12:29:48 - 18-Nov-25 |
| Unknown* | 14 | 2,300.50p | Ordinary |
12:21:18 - 18-Nov-25 |
| Sell* | 11 | 2,305.00p | Automatic Execution |
11:20:37 - 18-Nov-25 |
| Unknown* | 0 | 2,290.63548p | SI Trade Currency Conversion |
08:01:09 - 18-Nov-25 |
| Sell* | 7 | 2,257.00p | Uncrossing Trade |
08:00:26 - 18-Nov-25 |
| Unknown* | 2 | 2,276.37371p | SI Trade Currency Conversion |
15:54:40 - 17-Nov-25 |
| Unknown* | 0 | 2,264.00p | SI Trade |
14:34:23 - 17-Nov-25 |
| Unknown* | 0 | 2,279.00p | SI Trade |
11:02:18 - 17-Nov-25 |
| Unknown* | 0 | 2,279.50p | SI Trade |
11:02:17 - 17-Nov-25 |
| Buy* | 1 | 2,279.50p | Automatic Execution |
11:02:17 - 17-Nov-25 |
| Sell* | 547 | 2,284.708p | Ordinary |
08:56:16 - 17-Nov-25 |
| Unknown* | 0 | 2,296.50p | SI Trade |
08:01:06 - 17-Nov-25 |
| Unknown* | 0 | 2,310.82984p | SI Trade Currency Conversion |
14:37:11 - 14-Nov-25 |
| Unknown* | 1 | 2,304.27656p | SI Trade Currency Conversion |
12:19:12 - 14-Nov-25 |
| Unknown* | 2 | 2,304.27656p | SI Trade Currency Conversion |
12:19:08 - 14-Nov-25 |
| Unknown* | 0 | 2,300.50967p | Currency Conversion OTC Trade |
11:30:36 - 14-Nov-25 |
| Unknown* | 0 | 2,311.50p | SI Trade |
10:37:02 - 14-Nov-25 |
| Unknown* | 0 | 2,315.50p | SI Trade |
10:35:31 - 14-Nov-25 |
| Buy* | 1 | 2,315.50p | SI Trade |
10:35:30 - 14-Nov-25 |
| Buy* | 1 | 2,315.50p | Automatic Execution |
10:35:30 - 14-Nov-25 |
| Buy* | 1 | 2,314.50p | SI Trade |
10:35:25 - 14-Nov-25 |
| Buy* | 1 | 2,314.50p | Automatic Execution |
10:35:25 - 14-Nov-25 |
| Buy* | 1 | 2,315.00p | SI Trade |
10:35:17 - 14-Nov-25 |
| Buy* | 1 | 2,315.00p | Automatic Execution |
10:35:17 - 14-Nov-25 |
| Unknown* | 0 | 2,315.00p | SI Trade |
10:35:14 - 14-Nov-25 |
| Buy* | 1 | 2,315.00p | Automatic Execution |
10:35:14 - 14-Nov-25 |
| Buy* | 34 | 2,314.50p | Automatic Execution |
10:34:57 - 14-Nov-25 |
| Unknown* | 0 | 2,314.50p | SI Trade |
10:23:42 - 14-Nov-25 |
| Buy* | 1 | 2,314.00p | SI Trade |
10:23:39 - 14-Nov-25 |
| Buy* | 1 | 2,314.00p | Automatic Execution |
10:23:39 - 14-Nov-25 |
| Buy* | 3 | 2,315.00p | Automatic Execution |
10:23:13 - 14-Nov-25 |
| Unknown* | 0 | 2,305.00p | SI Trade |
10:09:13 - 14-Nov-25 |
| Unknown* | 0 | 2,305.50p | SI Trade |
10:06:16 - 14-Nov-25 |
| Sell* | 6 | 2,305.50p | Automatic Execution |
10:06:16 - 14-Nov-25 |
| Unknown* | 0 | 2,299.00p | SI Trade |
08:51:23 - 14-Nov-25 |
| Unknown* | 0 | 2,298.00p | SI Trade |
08:51:22 - 14-Nov-25 |
| Sell* | 3 | 2,298.50p | Automatic Execution |
08:51:10 - 14-Nov-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:09:35 - 14-Nov-25 |
| Unknown* | 0 | 2,313.50p | SI Trade |
08:09:30 - 14-Nov-25 |
| Buy* | 1 | 2,313.50p | Automatic Execution |
08:09:30 - 14-Nov-25 |
| Unknown* | 3 | 2,329.42693p | Currency Conversion OTC Trade |
08:04:20 - 14-Nov-25 |
| Unknown* | 0 | 2,309.50p | SI Trade |
08:00:43 - 14-Nov-25 |
| Buy* | 1 | 2,310.50p | Automatic Execution |
08:00:35 - 14-Nov-25 |
| Unknown* | 0 | 2,310.50p | SI Trade |
08:00:34 - 14-Nov-25 |
| Buy* | 2 | 2,311.50p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Buy* | 1 | 2,318.00p | SI Trade |
15:14:25 - 13-Nov-25 |
| Buy* | 1 | 2,318.50p | Automatic Execution |
15:14:25 - 13-Nov-25 |
| Unknown* | 0 | 2,316.42772p | Currency Conversion OTC Trade |
13:11:38 - 13-Nov-25 |
| Sell* | 441 | 2,306.776p | Ordinary |
12:53:32 - 13-Nov-25 |
| Unknown* | 0 | 2,335.78892p | SI Trade Currency Conversion |
08:51:01 - 13-Nov-25 |
| Unknown* | 0 | 2,336.4954p | SI Trade Currency Conversion |
08:16:53 - 13-Nov-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:15:00 - 13-Nov-25 |
| Unknown* | 0 | 2,337.02525p | SI Trade Currency Conversion |
08:14:50 - 13-Nov-25 |
| Unknown* | 0 | 2,333.50p | SI Trade |
08:14:50 - 13-Nov-25 |
| Unknown* | 0 | 2,314.80682p | SI Trade Currency Conversion |
15:44:35 - 12-Nov-25 |
| Unknown* | 0 | 2,338.00p | SI Trade |
13:37:09 - 12-Nov-25 |
| Unknown* | 0 | 2,338.00p | SI Trade |
13:37:04 - 12-Nov-25 |
| Buy* | 1 | 2,337.00p | Automatic Execution |
13:37:04 - 12-Nov-25 |
| Sell* | 46 | 2,327.00p | Automatic Execution |
13:28:01 - 12-Nov-25 |
| Unknown* | 0 | 2,324.67731p | SI Trade Currency Conversion |
12:45:06 - 12-Nov-25 |
| Unknown* | 46 | 2,323.00p | Ordinary |
11:14:35 - 12-Nov-25 |
| Unknown* | 0 | 2,326.77026p | Currency Conversion OTC Trade |
09:41:12 - 12-Nov-25 |
| Unknown* | 0 | 2,324.00p | SI Trade |
08:59:55 - 12-Nov-25 |
| Buy* | 3 | 2,324.50p | Automatic Execution |
08:59:54 - 12-Nov-25 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:55:21 - 12-Nov-25 |
| Unknown* | 0 | 2,318.50p | SI Trade |
08:55:12 - 12-Nov-25 |
| Buy* | 1 | 2,318.50p | Automatic Execution |
08:55:12 - 12-Nov-25 |
| Buy* | 1 | 2,318.50p | Automatic Execution |
08:55:12 - 12-Nov-25 |
| Unknown* | 0 | 2,316.00p | SI Trade |
08:51:23 - 12-Nov-25 |
| Unknown* | 0 | 2,300.50p | SI Trade |
08:00:34 - 12-Nov-25 |
| Sell* | 600 | 2,290.00p | Uncrossing Trade |
08:00:19 - 12-Nov-25 |
| Unknown* | 0 | 2,273.36473p | SI Trade Currency Conversion |
14:33:13 - 11-Nov-25 |
| Unknown* | 0 | 2,264.06061p | SI Trade Currency Conversion |
12:12:29 - 11-Nov-25 |
| Sell* | 42 | 2,255.215p | Ordinary |
09:06:55 - 11-Nov-25 |
| Unknown* | 0 | 2,255.28314p | SI Trade Currency Conversion |
08:27:48 - 11-Nov-25 |
| Unknown* | 0 | 2,248.26117p | SI Trade Currency Conversion |
08:04:01 - 11-Nov-25 |
| Unknown* | 0 | 2,256.00p | SI Trade |
08:00:37 - 11-Nov-25 |
| Unknown* | 0 | 2,259.31889p | SI Trade Currency Conversion |
15:38:40 - 10-Nov-25 |
| Unknown* | 0 | 2,246.24215p | Currency Conversion OTC Trade |
13:01:50 - 10-Nov-25 |
| Unknown* | 0 | 2,263.50p | SI Trade |
10:31:24 - 10-Nov-25 |
| Unknown* | 0 | 2,266.50p | SI Trade |
09:01:26 - 10-Nov-25 |
| Unknown* | 0 | 2,263.50p | SI Trade |
08:08:00 - 10-Nov-25 |
| 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 |
| Unknown* | 167 | 2,270.95p | Ordinary |
11:58:06 - 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 | 2,259.49633p | Currency Conversion OTC Trade |
09:46:57 - 07-Nov-25 |
| Unknown* | 37 | 2,266.863p | Ordinary |
08:00:24 - 07-Nov-25 |
| Unknown* | 8 | 2,277.07558p | Currency Conversion OTC Trade |
15:09:59 - 06-Nov-25 |
| Unknown* | 0 | 2,275.16839p | SI Trade Currency Conversion |
14:47:16 - 06-Nov-25 |
| Unknown* | 0 | 2,280.24014p | Currency Conversion OTC Trade |
09:38:52 - 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 |