| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,947.40088p | SI Trade Currency Conversion |
16:07:12 - 27-Mar-26 |
| Unknown* | 0 | 1,948.09298p | SI Trade Currency Conversion |
16:06:54 - 27-Mar-26 |
| Sell* | 83 | 1,956.18p | Ordinary |
15:45:21 - 27-Mar-26 |
| Buy* | 4 | 1,949.50p | Automatic Execution |
13:09:17 - 27-Mar-26 |
| Buy* | 4 | 1,948.50p | Automatic Execution |
13:09:09 - 27-Mar-26 |
| Sell* | 109 | 1,953.00p | Automatic Execution |
09:17:16 - 27-Mar-26 |
| Buy* | 3 | 1,947.50p | Automatic Execution |
08:06:51 - 27-Mar-26 |
| Unknown* | 1 | 1,950.86138p | SI Trade Currency Conversion |
08:04:50 - 27-Mar-26 |
| Sell* | 121 | 1,946.50p | Automatic Execution |
16:17:51 - 26-Mar-26 |
| Unknown* | 14 | 1,949.42128p | SI Trade Currency Conversion |
15:45:58 - 26-Mar-26 |
| Buy* | 9 | 1,929.50p | Automatic Execution |
08:00:31 - 26-Mar-26 |
| Buy* | 5,645 | 1,933.50p | Automatic Execution |
16:24:36 - 25-Mar-26 |
| Buy* | 5,645 | 1,909.50p | Automatic Execution |
14:48:57 - 25-Mar-26 |
| Buy* | 121 | 1,903.50p | Automatic Execution |
14:38:42 - 25-Mar-26 |
| Unknown* | 0 | 1,902.96378p | SI Trade Currency Conversion |
14:26:30 - 25-Mar-26 |
| Unknown* | 0 | 1,947.47654p | SI Trade Currency Conversion |
13:43:30 - 25-Mar-26 |
| Unknown* | 0 | 1,945.4976p | Currency Conversion OTC Trade |
11:42:20 - 25-Mar-26 |
| Buy* | 129 | 1,952.00p | Automatic Execution |
11:37:28 - 25-Mar-26 |
| Buy* | 129 | 1,942.30p | Ordinary |
16:29:47 - 24-Mar-26 |
| Unknown* | 0 | 1,939.89924p | Currency Conversion OTC Trade |
13:06:35 - 24-Mar-26 |
| Sell* | 16 | 1,913.00p | Automatic Execution |
12:14:45 - 24-Mar-26 |
| Unknown* | 0 | 1,872.52342p | SI Trade Currency Conversion |
08:14:45 - 24-Mar-26 |
| Unknown* | 0 | 1,877.71238p | SI Trade Currency Conversion |
08:04:47 - 24-Mar-26 |
| Unknown* | 0 | 1,884.39866p | SI Trade Currency Conversion |
16:17:53 - 23-Mar-26 |
| Unknown* | 0 | 1,886.13271p | SI Trade Currency Conversion |
15:57:32 - 23-Mar-26 |
| Unknown* | 0 | 1,880.93054p | SI Trade Currency Conversion |
15:32:52 - 23-Mar-26 |
| Unknown* | 0 | 1,880.93054p | SI Trade Currency Conversion |
15:31:49 - 23-Mar-26 |
| Unknown* | 0 | 1,810.12783p | Currency Conversion OTC Trade |
09:39:22 - 23-Mar-26 |
| Unknown* | 0 | 1,810.12783p | Currency Conversion OTC Trade |
09:39:17 - 23-Mar-26 |
| Sell* | 16 | 1,798.68p | Ordinary |
09:14:14 - 23-Mar-26 |
| Buy* | 1 | 1,813.00p | Automatic Execution |
08:15:03 - 23-Mar-26 |
| Buy* | 2 | 1,813.50p | Suspected BUY Trade |
08:00:29 - 23-Mar-26 |
| Unknown* | 0 | 1,848.82716p | Currency Conversion OTC Trade |
13:38:47 - 20-Mar-26 |
| Unknown* | 0 | 1,852.1135p | Currency Conversion OTC Trade |
11:38:47 - 20-Mar-26 |
| Sell* | 4 | 1,832.00p | Automatic Execution |
10:37:57 - 20-Mar-26 |
| Sell* | 1,399 | 1,853.50p | Automatic Execution |
09:57:29 - 20-Mar-26 |
| Sell* | 1,166 | 1,853.50p | Automatic Execution |
09:57:29 - 20-Mar-26 |
| Buy* | 349 | 1,832.00p | Automatic Execution |
09:47:00 - 20-Mar-26 |
| Sell* | 349 | 1,872.72p | Ordinary |
09:10:19 - 20-Mar-26 |
| Sell* | 800 | 1,861.00p | Uncrossing Trade |
08:11:15 - 20-Mar-26 |
| Unknown* | 0 | 1,871.1397p | Currency Conversion OTC Trade |
08:11:00 - 20-Mar-26 |
| Unknown* | 0 | 1,870.6208p | Currency Conversion OTC Trade |
08:10:55 - 20-Mar-26 |
| Unknown* | 0 | 1,832.21962p | SI Trade Currency Conversion |
08:02:56 - 20-Mar-26 |
| Unknown* | 0 | 1,737.25102p | SI Trade Currency Conversion |
15:24:33 - 19-Mar-26 |
| Sell* | 2,310 | 1,724.00p | Automatic Execution |
15:12:20 - 19-Mar-26 |
| Sell* | 2,310 | 1,723.68p | Ordinary |
15:12:04 - 19-Mar-26 |
| Buy* | 90 | 1,730.00p | Automatic Execution |
14:26:02 - 19-Mar-26 |
| Unknown* | 0 | 1,745.50077p | Currency Conversion OTC Trade |
13:54:10 - 19-Mar-26 |
| Unknown* | 0 | 1,723.82507p | Currency Conversion OTC Trade |
11:28:52 - 19-Mar-26 |
| Sell* | 95 | 1,736.00p | Automatic Execution |
09:59:56 - 19-Mar-26 |
| Sell* | 24 | 1,723.34p | Ordinary |
09:43:34 - 19-Mar-26 |
| Unknown* | 0 | 1,733.79589p | Currency Conversion OTC Trade |
09:18:55 - 19-Mar-26 |
| Unknown* | 0 | 1,733.79589p | Currency Conversion OTC Trade |
09:18:55 - 19-Mar-26 |
| Sell* | 87 | 1,729.70p | Ordinary |
09:01:30 - 19-Mar-26 |
| Buy* | 91 | 1,734.50p | Automatic Execution |
08:51:03 - 19-Mar-26 |
| Buy* | 1,109 | 1,734.50p | Automatic Execution |
08:51:03 - 19-Mar-26 |
| Sell* | 450 | 1,730.50p | Automatic Execution |
08:50:26 - 19-Mar-26 |
| Buy* | 50 | 1,731.50p | Automatic Execution |
08:45:19 - 19-Mar-26 |
| Sell* | 2,523 | 1,729.00p | Automatic Execution |
08:45:10 - 19-Mar-26 |
| Sell* | 449 | 1,730.00p | Automatic Execution |
08:43:09 - 19-Mar-26 |
| Unknown* | 0 | 1,745.50077p | Currency Conversion OTC Trade |
08:35:24 - 19-Mar-26 |
| Unknown* | 0 | 1,754.69127p | Currency Conversion OTC Trade |
08:06:47 - 19-Mar-26 |
| Unknown* | 0 | 1,751.07851p | SI Trade Currency Conversion |
08:05:01 - 19-Mar-26 |
| Buy* | 3 | 1,751.50p | Ordinary |
08:02:46 - 19-Mar-26 |
| Buy* | 6 | 1,802.00p | Ordinary |
12:24:36 - 18-Mar-26 |
| Sell* | 4 | 1,802.50p | Automatic Execution |
12:18:17 - 18-Mar-26 |
| Unknown* | 0 | 1,794.45435p | Currency Conversion OTC Trade |
10:55:49 - 18-Mar-26 |
| Unknown* | 0 | 1,788.75126p | SI Trade Currency Conversion |
09:48:12 - 18-Mar-26 |
| Buy* | 4 | 1,807.50p | Automatic Execution |
08:56:48 - 18-Mar-26 |
| Buy* | 34 | 1,807.00p | Automatic Execution |
08:56:48 - 18-Mar-26 |
| Unknown* | 0 | 1,826.35652p | Currency Conversion OTC Trade |
08:04:49 - 18-Mar-26 |
| Buy* | 50 | 1,820.00p | Automatic Execution |
15:56:27 - 17-Mar-26 |
| Buy* | 4 | 1,805.50p | Automatic Execution |
15:21:20 - 17-Mar-26 |
| Unknown* | 0 | 1,795.3362p | SI Trade Currency Conversion |
15:03:15 - 17-Mar-26 |
| Unknown* | 0 | 1,795.85453p | SI Trade Currency Conversion |
15:03:01 - 17-Mar-26 |
| Unknown* | 0 | 1,794.98079p | Currency Conversion OTC Trade |
15:00:24 - 17-Mar-26 |
| Unknown* | 0 | 1,790.48685p | Currency Conversion OTC Trade |
13:35:10 - 17-Mar-26 |
| Unknown* | 0 | 1,822.29007p | Currency Conversion OTC Trade |
13:11:54 - 17-Mar-26 |
| Unknown* | 0 | 1,783.76007p | SI Trade Currency Conversion |
12:58:41 - 17-Mar-26 |
| Buy* | 15 | 1,784.50p | Automatic Execution |
12:57:26 - 17-Mar-26 |
| Buy* | 56 | 1,774.82p | Ordinary |
12:26:51 - 17-Mar-26 |
| Buy* | 4 | 1,774.50p | Automatic Execution |
12:20:24 - 17-Mar-26 |
| Buy* | 4 | 1,772.00p | Automatic Execution |
12:19:08 - 17-Mar-26 |
| Buy* | 47 | 1,771.00p | Automatic Execution |
12:19:01 - 17-Mar-26 |
| Sell* | 40 | 1,768.68p | Ordinary |
11:49:34 - 17-Mar-26 |
| Unknown* | 0 | 1,785.64723p | Currency Conversion OTC Trade |
10:53:50 - 17-Mar-26 |
| Buy* | 4 | 1,779.00p | Automatic Execution |
10:39:57 - 17-Mar-26 |
| Unknown* | 0 | 1,800.86509p | SI Trade Currency Conversion |
09:50:18 - 17-Mar-26 |
| Unknown* | 0 | 1,811.74662p | Currency Conversion OTC Trade |
09:39:30 - 17-Mar-26 |
| Unknown* | 0 | 1,810.19102p | Currency Conversion OTC Trade |
09:38:55 - 17-Mar-26 |
| Unknown* | 0 | 1,806.56131p | Currency Conversion OTC Trade |
08:49:51 - 17-Mar-26 |
| Unknown* | 0 | 1,813.82074p | Currency Conversion OTC Trade |
08:21:39 - 17-Mar-26 |
| Unknown* | 0 | 1,822.98068p | SI Trade Currency Conversion |
08:05:06 - 17-Mar-26 |
| Unknown* | 0 | 1,821.42568p | SI Trade Currency Conversion |
08:05:00 - 17-Mar-26 |
| Sell* | 31 | 1,890.00p | Automatic Execution |
11:36:50 - 16-Mar-26 |
| Sell* | 119 | 1,883.50p | Automatic Execution |
08:21:57 - 16-Mar-26 |
| Unknown* | 0 | 1,888.94677p | SI Trade Currency Conversion |
08:07:41 - 16-Mar-26 |
| Unknown* | 0 | 1,884.9744p | SI Trade Currency Conversion |
08:04:47 - 16-Mar-26 |
| Buy* | 3 | 1,884.50p | Automatic Execution |
08:00:36 - 16-Mar-26 |
| Unknown* | 0 | 1,884.50p | SI Trade |
08:00:35 - 16-Mar-26 |
| Sell* | 30 | 1,881.18p | Ordinary |
15:03:10 - 13-Mar-26 |
| Unknown* | 0 | 1,876.02352p | Currency Conversion OTC Trade |
14:00:16 - 13-Mar-26 |
| Unknown* | 0 | 1,878.70979p | Currency Conversion OTC Trade |
14:00:16 - 13-Mar-26 |
| Sell* | 6 | 1,854.50p | Automatic Execution |
10:20:42 - 13-Mar-26 |
| Sell* | 3 | 1,855.50p | Automatic Execution |
10:20:42 - 13-Mar-26 |
| Sell* | 9 | 1,858.50p | Automatic Execution |
09:24:47 - 13-Mar-26 |
| Buy* | 3 | 1,842.50p | Automatic Execution |
08:00:32 - 13-Mar-26 |
| Sell* | 207 | 1,897.70p | Ordinary |
13:50:57 - 12-Mar-26 |
| Unknown* | 0 | 1,899.30947p | Currency Conversion OTC Trade |
13:49:49 - 12-Mar-26 |
| Unknown* | 0 | 1,903.88862p | Currency Conversion OTC Trade |
13:49:49 - 12-Mar-26 |
| Buy* | 55 | 1,933.84p | Ordinary |
13:47:33 - 12-Mar-26 |
| Unknown* | 0 | 1,956.58226p | SI Trade Currency Conversion |
11:04:33 - 12-Mar-26 |
| Unknown* | 0 | 1,967.94598p | Currency Conversion OTC Trade |
08:16:59 - 12-Mar-26 |
| Unknown* | 0 | 1,963.21276p | Currency Conversion OTC Trade |
08:16:59 - 12-Mar-26 |
| Buy* | 63 | 1,954.32p | Ordinary |
08:03:26 - 12-Mar-26 |
| Unknown* | 0 | 1,957.50p | SI Trade |
08:00:41 - 12-Mar-26 |
| Sell* | 100 | 1,950.00p | Automatic Execution |
16:26:11 - 11-Mar-26 |
| Unknown* | 1 | 1,954.41643p | SI Trade Currency Conversion |
16:20:51 - 11-Mar-26 |
| Buy* | 72 | 1,945.50p | Automatic Execution |
15:29:20 - 11-Mar-26 |
| Unknown* | 0 | 1,952.14855p | Currency Conversion OTC Trade |
13:23:29 - 11-Mar-26 |
| Unknown* | 0 | 1,960.12024p | Currency Conversion OTC Trade |
13:23:29 - 11-Mar-26 |
| Sell* | 5,608 | 1,986.50p | Automatic Execution |
12:32:30 - 11-Mar-26 |
| Sell* | 72 | 2,006.68p | Ordinary |
09:43:44 - 11-Mar-26 |
| Unknown* | 0 | 2,000.44771p | Currency Conversion OTC Trade |
09:37:45 - 11-Mar-26 |
| Unknown* | 0 | 2,008.61664p | Currency Conversion OTC Trade |
09:37:45 - 11-Mar-26 |
| Sell* | 220 | 1,986.5137p | Result of RFQ |
08:02:22 - 11-Mar-26 |
| Sell* | 220 | 1,987.5134p | Result of RFQ |
08:02:11 - 11-Mar-26 |
| Sell* | 440 | 1,988.0086p | Result of RFQ |
08:01:43 - 11-Mar-26 |
| Sell* | 2 | 1,983.00p | Automatic Execution |
08:00:59 - 11-Mar-26 |
| Sell* | 3 | 1,983.00p | Automatic Execution |
08:00:48 - 11-Mar-26 |
| Sell* | 45 | 1,983.50p | Automatic Execution |
08:00:31 - 11-Mar-26 |
| Unknown* | 1 | 1,971.80556p | Currency Conversion OTC Trade |
09:32:12 - 10-Mar-26 |
| Unknown* | 0 | 1,967.6286p | Currency Conversion OTC Trade |
09:32:12 - 10-Mar-26 |
| Sell* | 607 | 1,966.50p | Automatic Execution |
08:42:21 - 10-Mar-26 |
| Unknown* | 0 | 1,959.68905p | Currency Conversion OTC Trade |
08:15:13 - 10-Mar-26 |
| Unknown* | 0 | 1,959.68905p | Currency Conversion OTC Trade |
08:15:13 - 10-Mar-26 |
| Unknown* | 0 | 1,963.84915p | Currency Conversion OTC Trade |
08:15:13 - 10-Mar-26 |
| Unknown* | 0 | 1,963.84915p | Currency Conversion OTC Trade |
08:15:13 - 10-Mar-26 |
| Unknown* | 0 | 1,963.84915p | Currency Conversion OTC Trade |
08:15:13 - 10-Mar-26 |
| Unknown* | 0 | 1,959.68905p | Currency Conversion OTC Trade |
08:15:13 - 10-Mar-26 |
| Unknown* | 0 | 1,963.84915p | Currency Conversion OTC Trade |
08:14:58 - 10-Mar-26 |
| Unknown* | 0 | 1,959.68905p | Currency Conversion OTC Trade |
08:14:58 - 10-Mar-26 |
| Sell* | 2 | 1,966.00p | Automatic Execution |
08:05:39 - 10-Mar-26 |
| Sell* | 46 | 1,966.50p | Uncrossing Trade |
08:05:37 - 10-Mar-26 |
| Unknown* | 0 | 1,971.42889p | SI Trade Currency Conversion |
08:04:53 - 10-Mar-26 |
| Sell* | 1 | 1,919.50p | Automatic Execution |
15:19:57 - 09-Mar-26 |
| Buy* | 60 | 1,931.50p | Automatic Execution |
13:54:15 - 09-Mar-26 |
| Buy* | 353 | 1,932.50p | Automatic Execution |
13:54:15 - 09-Mar-26 |
| Buy* | 194 | 1,920.00p | Automatic Execution |
13:50:36 - 09-Mar-26 |
| Unknown* | 0 | 1,899.42577p | Currency Conversion OTC Trade |
11:16:33 - 09-Mar-26 |
| Unknown* | 0 | 1,904.68711p | Currency Conversion OTC Trade |
11:16:33 - 09-Mar-26 |
| Unknown* | 0 | 1,916.76042p | SI Trade Currency Conversion |
10:35:12 - 09-Mar-26 |
| Unknown* | 0 | 1,909.88928p | Currency Conversion OTC Trade |
09:45:17 - 09-Mar-26 |
| Unknown* | 0 | 1,904.61357p | Currency Conversion OTC Trade |
09:45:17 - 09-Mar-26 |
| Sell* | 2,797 | 1,918.00p | Automatic Execution |
09:03:25 - 09-Mar-26 |
| Sell* | 2,670 | 1,917.00p | Ordinary |
09:00:30 - 09-Mar-26 |
| Sell* | 366 | 1,914.50p | Automatic Execution |
08:40:48 - 09-Mar-26 |
| Unknown* | 0 | 1,924.73752p | SI Trade Currency Conversion |
08:35:15 - 09-Mar-26 |
| Unknown* | 7 | 1,922.8947p | Currency Conversion OTC Trade |
08:16:49 - 09-Mar-26 |
| Unknown* | 0 | 1,917.58307p | Currency Conversion OTC Trade |
08:16:49 - 09-Mar-26 |
| Sell* | 34 | 1,915.68p | Ordinary |
08:15:58 - 09-Mar-26 |
| Sell* | 277 | 1,908.68p | Ordinary |
08:11:00 - 09-Mar-26 |
| Unknown* | 0 | 1,906.70232p | SI Trade Currency Conversion |
08:04:58 - 09-Mar-26 |
| Sell* | 55 | 1,929.34p | Ordinary |
11:08:39 - 06-Mar-26 |
| Unknown* | 0 | 1,914.8403p | Currency Conversion OTC Trade |
08:32:53 - 06-Mar-26 |
| Unknown* | 1 | 1,908.09507p | Currency Conversion OTC Trade |
08:32:53 - 06-Mar-26 |
| Unknown* | 0 | 1,904.97623p | Currency Conversion OTC Trade |
08:06:50 - 06-Mar-26 |
| Unknown* | 1 | 1,898.26575p | Currency Conversion OTC Trade |
08:06:50 - 06-Mar-26 |
| Unknown* | 0 | 1,888.24142p | SI Trade Currency Conversion |
08:00:47 - 06-Mar-26 |
| Unknown* | 0 | 1,939.82372p | Currency Conversion OTC Trade |
15:24:42 - 05-Mar-26 |
| Unknown* | 0 | 1,946.24103p | Currency Conversion OTC Trade |
15:24:42 - 05-Mar-26 |
| Buy* | 62 | 1,926.50p | Automatic Execution |
12:52:02 - 05-Mar-26 |
| Buy* | 87 | 1,929.30p | Ordinary |
11:03:18 - 05-Mar-26 |
| Sell* | 2 | 1,920.50p | Automatic Execution |
09:21:11 - 05-Mar-26 |
| Unknown* | 0 | 1,915.27993p | Currency Conversion OTC Trade |
09:09:08 - 05-Mar-26 |
| Unknown* | 0 | 1,921.61605p | Currency Conversion OTC Trade |
09:09:08 - 05-Mar-26 |
| Buy* | 2 | 1,920.50p | Automatic Execution |
08:00:34 - 05-Mar-26 |
| Unknown* | 2 | 1,947.41065p | SI Trade Currency Conversion |
15:38:02 - 04-Mar-26 |
| Unknown* | 0 | 1,952.99513p | SI Trade Currency Conversion |
15:35:06 - 04-Mar-26 |
| Unknown* | 0 | 1,948.45774p | SI Trade Currency Conversion |
14:38:05 - 04-Mar-26 |
| Unknown* | 0 | 1,982.83716p | SI Trade Currency Conversion |
10:02:51 - 04-Mar-26 |
| Unknown* | 0 | 1,974.06844p | Currency Conversion OTC Trade |
08:54:26 - 04-Mar-26 |
| Unknown* | 0 | 1,986.6163p | Currency Conversion OTC Trade |
08:54:26 - 04-Mar-26 |
| Unknown* | 21 | 1,989.61229p | Currency Conversion OTC Trade |
08:05:10 - 04-Mar-26 |
| Unknown* | 0 | 2,002.25894p | Currency Conversion OTC Trade |
08:05:10 - 04-Mar-26 |
| Unknown* | 137 | 2,015.1224p | SI Trade Currency Conversion |
15:42:35 - 03-Mar-26 |
| Unknown* | 0 | 2,010.58501p | SI Trade Currency Conversion |
13:34:30 - 03-Mar-26 |
| Unknown* | 0 | 2,019.75277p | Currency Conversion OTC Trade |
12:38:02 - 03-Mar-26 |
| Unknown* | 1 | 2,005.08869p | Currency Conversion OTC Trade |
12:38:02 - 03-Mar-26 |
| Unknown* | 0 | 2,002.49702p | Currency Conversion OTC Trade |
11:45:05 - 03-Mar-26 |
| Unknown* | 0 | 2,017.14214p | Currency Conversion OTC Trade |
11:45:05 - 03-Mar-26 |
| Unknown* | 0 | 2,002.00052p | Currency Conversion OTC Trade |
11:02:07 - 03-Mar-26 |
| Unknown* | 0 | 1,987.46533p | Currency Conversion OTC Trade |
11:02:07 - 03-Mar-26 |
| Unknown* | 0 | 1,920.89714p | Currency Conversion OTC Trade |
09:49:49 - 03-Mar-26 |
| Unknown* | 0 | 1,920.89714p | Currency Conversion OTC Trade |
09:49:49 - 03-Mar-26 |
| Unknown* | 94 | 1,906.95079p | Currency Conversion OTC Trade |
09:49:49 - 03-Mar-26 |
| Unknown* | 96 | 1,906.95079p | Currency Conversion OTC Trade |
09:49:49 - 03-Mar-26 |
| Unknown* | 0 | 1,964.92966p | Currency Conversion OTC Trade |
09:27:17 - 03-Mar-26 |
| Unknown* | 1 | 1,950.66362p | Currency Conversion OTC Trade |
09:27:17 - 03-Mar-26 |
| Sell* | 2 | 1,922.00p | Automatic Execution |
09:15:43 - 03-Mar-26 |