| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,407.96567p | SI Trade Currency Conversion |
08:05:07 - 23-Dec-25 |
| Unknown* | 0 | 2,393.50p | SI Trade |
15:14:06 - 22-Dec-25 |
| Sell* | 100 | 2,394.221p | Ordinary |
12:03:55 - 22-Dec-25 |
| Buy* | 914 | 2,392.50p | Automatic Execution |
08:05:20 - 22-Dec-25 |
| Sell* | 916 | 2,392.00p | Automatic Execution |
16:08:32 - 19-Dec-25 |
| Unknown* | 483 | 2,386.71977p | SI Trade Currency Conversion |
15:44:05 - 19-Dec-25 |
| Sell* | 30 | 2,389.00p | Automatic Execution |
15:33:16 - 19-Dec-25 |
| Sell* | 19 | 2,376.50p | Ordinary |
09:50:42 - 19-Dec-25 |
| Sell* | 211 | 2,383.112p | Ordinary |
15:02:08 - 18-Dec-25 |
| Unknown* | 16 | 2,381.52697p | Currency Conversion OTC Trade |
13:26:25 - 18-Dec-25 |
| Unknown* | 15 | 2,381.52697p | Currency Conversion OTC Trade |
13:26:25 - 18-Dec-25 |
| Sell* | 4 | 2,379.00p | Ordinary |
10:52:50 - 18-Dec-25 |
| Buy* | 19 | 2,385.50p | Automatic Execution |
08:00:48 - 18-Dec-25 |
| Unknown* | 3 | 2,387.77119p | Currency Conversion OTC Trade |
15:53:37 - 17-Dec-25 |
| Unknown* | 15 | 2,382.33886p | Currency Conversion OTC Trade |
15:52:23 - 17-Dec-25 |
| Unknown* | 6 | 2,390.39973p | Currency Conversion OTC Trade |
15:49:39 - 17-Dec-25 |
| Unknown* | 0 | 2,400.00p | SI Trade |
14:50:56 - 17-Dec-25 |
| Sell* | 386 | 2,402.00p | Automatic Execution |
14:38:11 - 17-Dec-25 |
| Buy* | 2 | 2,422.00p | Automatic Execution |
10:00:40 - 17-Dec-25 |
| Unknown* | 7 | 2,421.0661p | Currency Conversion OTC Trade |
09:21:14 - 17-Dec-25 |
| Unknown* | 3 | 2,408.29272p | Currency Conversion OTC Trade |
15:13:49 - 16-Dec-25 |
| Buy* | 417 | 2,408.49p | Ordinary |
09:43:56 - 16-Dec-25 |
| Unknown* | 0 | 2,402.32703p | SI Trade Currency Conversion |
08:05:14 - 16-Dec-25 |
| Unknown* | 1 | 2,395.6456p | SI Trade Currency Conversion |
08:05:14 - 16-Dec-25 |
| Unknown* | 600 | 0.00p | SI Trade Currency Conversion |
07:42:57 - 16-Dec-25 |
| Unknown* | 15 | 2,404.31732p | Currency Conversion OTC Trade |
16:05:14 - 15-Dec-25 |
| Unknown* | 4 | 2,418.93349p | SI Trade Currency Conversion |
15:44:59 - 15-Dec-25 |
| Sell* | 2 | 2,399.50p | Automatic Execution |
15:12:55 - 15-Dec-25 |
| Buy* | 207 | 2,409.462p | Ordinary |
14:33:19 - 15-Dec-25 |
| Unknown* | 0 | 2,398.72739p | SI Trade Currency Conversion |
11:07:28 - 15-Dec-25 |
| Buy* | 207 | 2,402.458p | Ordinary |
10:06:53 - 15-Dec-25 |
| Buy* | 918 | 2,390.00p | Automatic Execution |
10:01:11 - 15-Dec-25 |
| Unknown* | 2,475 | 2,391.17207p | SI Trade Currency Conversion |
09:36:56 - 15-Dec-25 |
| Unknown* | 0 | 2,370.43885p | SI Trade Currency Conversion |
08:05:05 - 15-Dec-25 |
| Sell* | 54 | 2,370.00p | Uncrossing Trade |
16:35:25 - 12-Dec-25 |
| Unknown* | 8 | 2,362.7744p | SI Trade Currency Conversion |
15:38:18 - 12-Dec-25 |
| Unknown* | 0 | 2,363.47537p | SI Trade Currency Conversion |
15:13:06 - 12-Dec-25 |
| Sell* | 169 | 2,364.065p | Ordinary |
13:58:27 - 12-Dec-25 |
| Sell* | 84 | 2,363.06p | Ordinary |
13:56:17 - 12-Dec-25 |
| Sell* | 32 | 2,363.06p | Ordinary |
13:56:01 - 12-Dec-25 |
| Buy* | 211 | 2,366.459p | Ordinary |
13:19:47 - 12-Dec-25 |
| Sell* | 160 | 2,366.14p | Ordinary |
15:41:05 - 11-Dec-25 |
| Sell* | 4,236 | 2,370.00p | Automatic Execution |
14:05:13 - 11-Dec-25 |
| Unknown* | 0 | 2,323.70127p | Currency Conversion OTC Trade |
08:24:58 - 11-Dec-25 |
| Unknown* | 600 | 2,411.03048p | SI Trade Currency Conversion |
08:24:58 - 11-Dec-25 |
| Unknown* | -600 | 2,323.70127p | SI Trade Correction Currency Conversion |
08:24:58 - 11-Dec-25 |
| Sell* | 21 | 2,318.50p | Automatic Execution |
16:15:55 - 10-Dec-25 |
| Unknown* | 13 | 2,316.69034p | SI Trade Currency Conversion |
15:39:39 - 10-Dec-25 |
| Unknown* | 0 | 2,315.81645p | SI Trade Currency Conversion |
10:46:09 - 10-Dec-25 |
| Sell* | 21 | 2,319.00p | Automatic Execution |
09:14:19 - 10-Dec-25 |
| Buy* | 12 | 2,327.00p | Automatic Execution |
08:00:47 - 10-Dec-25 |
| Buy* | 38 | 2,327.00p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Unknown* | 1 | 2,328.26087p | SI Trade Currency Conversion |
14:45:05 - 09-Dec-25 |
| Unknown* | 0 | 2,329.48415p | SI Trade Currency Conversion |
14:44:55 - 09-Dec-25 |
| Unknown* | 0 | 2,320.7464p | SI Trade Currency Conversion |
08:04:52 - 09-Dec-25 |
| Sell* | 948 | 2,304.00p | Automatic Execution |
16:04:34 - 08-Dec-25 |
| Unknown* | 4 | 2,314.7886p | SI Trade Currency Conversion |
15:39:42 - 08-Dec-25 |
| Unknown* | 0 | 2,320.37987p | SI Trade Currency Conversion |
14:35:27 - 08-Dec-25 |
| Unknown* | 0 | 2,311.46877p | SI Trade Currency Conversion |
13:58:59 - 08-Dec-25 |
| Unknown* | 1 | 2,360.03544p | Currency Conversion OTC Trade |
10:18:50 - 08-Dec-25 |
| Buy* | 39 | 2,315.00p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Unknown* | 1 | 2,301.81664p | SI Trade Currency Conversion |
15:41:06 - 05-Dec-25 |
| Unknown* | 0 | 2,303.62041p | Currency Conversion OTC Trade |
14:35:35 - 05-Dec-25 |
| Buy* | 1 | 2,321.50p | Automatic Execution |
10:25:27 - 05-Dec-25 |
| Buy* | 3 | 2,322.00p | Automatic Execution |
10:25:09 - 05-Dec-25 |
| Unknown* | 0 | 2,356.57118p | Currency Conversion OTC Trade |
08:04:15 - 05-Dec-25 |
| Unknown* | 0 | 2,356.57118p | Currency Conversion OTC Trade |
08:04:15 - 05-Dec-25 |
| Sell* | 200 | 2,312.50p | Uncrossing Trade |
08:00:29 - 05-Dec-25 |
| Unknown* | 0 | 2,302.0335p | Currency Conversion OTC Trade |
13:14:21 - 04-Dec-25 |
| Unknown* | 0 | 2,302.0335p | Currency Conversion OTC Trade |
13:14:21 - 04-Dec-25 |
| Unknown* | 0 | 2,323.69969p | Currency Conversion OTC Trade |
08:05:15 - 04-Dec-25 |
| Unknown* | 0 | 2,325.81423p | SI Trade Currency Conversion |
08:01:23 - 04-Dec-25 |
| Unknown* | 0 | 2,303.91381p | Currency Conversion OTC Trade |
16:21:03 - 03-Dec-25 |
| Sell* | 900 | 2,311.00p | Automatic Execution |
08:50:25 - 03-Dec-25 |
| Buy* | 1,000 | 2,312.00p | Automatic Execution |
08:49:07 - 03-Dec-25 |
| Unknown* | 2 | 2,317.28779p | SI Trade Currency Conversion |
15:39:37 - 02-Dec-25 |
| Unknown* | 3 | 2,313.04753p | Currency Conversion OTC Trade |
10:27:29 - 02-Dec-25 |
| Sell* | 10 | 2,319.50p | Automatic Execution |
08:46:59 - 02-Dec-25 |
| Buy* | 1 | 2,328.00p | Automatic Execution |
08:02:35 - 02-Dec-25 |
| Buy* | 7 | 2,327.00p | Automatic Execution |
08:02:29 - 02-Dec-25 |
| Unknown* | 0 | 2,353.30325p | SI Trade Currency Conversion |
08:00:06 - 02-Dec-25 |
| Buy* | 940 | 2,337.00p | Automatic Execution |
16:15:21 - 01-Dec-25 |
| Unknown* | 0 | 2,332.23168p | SI Trade Currency Conversion |
15:49:37 - 01-Dec-25 |
| Unknown* | 84 | 2,340.82282p | SI Trade Currency Conversion |
15:43:39 - 01-Dec-25 |
| Unknown* | 0 | 2,353.40615p | Currency Conversion OTC Trade |
14:01:15 - 01-Dec-25 |
| Unknown* | 0 | 2,353.40615p | Currency Conversion OTC Trade |
14:01:15 - 01-Dec-25 |
| Buy* | 1 | 2,345.00p | Automatic Execution |
08:01:08 - 01-Dec-25 |
| Buy* | 7 | 2,344.00p | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Unknown* | 15 | 2,371.7502p | Currency Conversion OTC Trade |
15:52:08 - 28-Nov-25 |
| Unknown* | 0 | 2,348.20838p | Currency Conversion OTC Trade |
15:47:55 - 28-Nov-25 |
| 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 |
| Unknown* | 0 | 2,371.7502p | Currency Conversion OTC Trade |
09:10:49 - 28-Nov-25 |
| Unknown* | 16 | 2,346.27585p | Currency Conversion OTC Trade |
08:24:09 - 28-Nov-25 |
| Unknown* | 9 | 2,338.5457p | Currency Conversion OTC Trade |
08:04:26 - 28-Nov-25 |
| Unknown* | 0 | 2,315.92604p | Currency Conversion OTC Trade |
13:05:53 - 27-Nov-25 |
| Unknown* | 0 | 2,315.92604p | Currency Conversion OTC Trade |
13:05:53 - 27-Nov-25 |
| Unknown* | 0 | 2,287.52268p | Currency Conversion OTC Trade |
10:55:39 - 27-Nov-25 |
| Unknown* | 0 | 2,287.52268p | Currency Conversion OTC Trade |
10:55:34 - 27-Nov-25 |
| Buy* | 297 | 2,294.50p | Automatic Execution |
09:06:38 - 27-Nov-25 |
| Unknown* | 297 | 2,293.50p | Ordinary |
08:55:03 - 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 |