| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,224.72832p | SI Trade Currency Conversion |
15:53:53 - 17-Oct-25 |
| Unknown* | 0 | 2,216.54405p | SI Trade Currency Conversion |
10:55:04 - 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 |
| Unknown* | 0 | 2,182.97685p | SI Trade Currency Conversion |
08:04:04 - 14-Oct-25 |
| Unknown* | 7 | 2,182.97685p | SI Trade Currency Conversion |
08:04:04 - 14-Oct-25 |
| Unknown* | 0 | 2,168.50p | SI Trade |
08:00:45 - 14-Oct-25 |
| Sell* | 140 | 2,175.50p | Automatic Execution |
16:16:04 - 13-Oct-25 |
| Unknown* | 5 | 2,176.96194p | Currency Conversion OTC Trade |
14:36:33 - 13-Oct-25 |
| Unknown* | 0 | 2,182.00p | SI Trade |
14:31:07 - 13-Oct-25 |
| Unknown* | 6 | 2,184.96932p | Currency Conversion OTC Trade |
13:46:27 - 13-Oct-25 |
| Unknown* | 0 | 2,197.67667p | Currency Conversion OTC Trade |
10:27:10 - 13-Oct-25 |
| Unknown* | 0 | 2,205.50p | SI Trade |
09:31:36 - 13-Oct-25 |
| Unknown* | 0 | 2,204.50p | SI Trade |
09:31:34 - 13-Oct-25 |
| Sell* | 4 | 2,204.50p | Automatic Execution |
09:31:20 - 13-Oct-25 |
| Unknown* | 0 | 2,218.51847p | SI Trade Currency Conversion |
08:20:06 - 13-Oct-25 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:16:47 - 13-Oct-25 |
| Unknown* | 5 | 2,203.0287p | SI Trade Currency Conversion |
08:06:25 - 13-Oct-25 |
| Unknown* | 7 | 2,201.8104p | SI Trade Currency Conversion |
08:05:22 - 13-Oct-25 |
| Unknown* | 4 | 2,202.68061p | SI Trade Currency Conversion |
08:05:16 - 13-Oct-25 |
| Unknown* | 2 | 2,203.37678p | SI Trade Currency Conversion |
08:04:53 - 13-Oct-25 |
| Unknown* | 4 | 2,203.37678p | SI Trade Currency Conversion |
08:04:39 - 13-Oct-25 |
| Unknown* | 4 | 2,205.46529p | SI Trade Currency Conversion |
08:04:35 - 13-Oct-25 |
| Unknown* | 0 | 2,211.08033p | Currency Conversion OTC Trade |
08:04:09 - 13-Oct-25 |
| Unknown* | 2 | 2,203.89891p | SI Trade Currency Conversion |
08:04:09 - 13-Oct-25 |
| Unknown* | 0 | 2,209.50p | SI Trade |
08:01:34 - 13-Oct-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:37 - 13-Oct-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:37 - 13-Oct-25 |
| Buy* | 1 | 2,209.00p | Automatic Execution |
08:00:33 - 13-Oct-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 2,203.50p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 5 | 2,237.79849p | Currency Conversion OTC Trade |
15:10:46 - 10-Oct-25 |
| Unknown* | 0 | 2,221.49079p | Currency Conversion OTC Trade |
13:35:06 - 10-Oct-25 |
| Unknown* | 0 | 2,224.26657p | Currency Conversion OTC Trade |
09:57:57 - 10-Oct-25 |
| Sell* | 599 | 2,227.50p | Result of RFQ |
09:52:12 - 10-Oct-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:01:18 - 10-Oct-25 |
| Sell* | 562 | 2,209.00p | Automatic Execution |
16:20:45 - 09-Oct-25 |
| Unknown* | 0 | 2,195.00p | SI Trade |
08:17:52 - 09-Oct-25 |
| Unknown* | 0 | 2,186.71385p | SI Trade Currency Conversion |
08:14:49 - 09-Oct-25 |
| Unknown* | 0 | 2,197.11126p | Currency Conversion OTC Trade |
08:04:32 - 09-Oct-25 |
| Unknown* | 0 | 2,216.57845p | SI Trade Currency Conversion |
08:03:41 - 09-Oct-25 |
| Unknown* | 0 | 2,191.17089p | SI Trade Currency Conversion |
13:53:45 - 08-Oct-25 |
| Unknown* | 0 | 2,200.36801p | SI Trade Currency Conversion |
12:04:53 - 08-Oct-25 |
| Unknown* | 0 | 2,200.19448p | SI Trade Currency Conversion |
11:57:11 - 08-Oct-25 |
| Sell* | 200 | 2,182.044p | Ordinary |
09:04:38 - 08-Oct-25 |
| Buy* | 600 | 2,174.00p | Result of RFQ |
08:28:26 - 08-Oct-25 |
| Unknown* | 0 | 2,179.00p | SI Trade |
08:11:39 - 08-Oct-25 |
| Unknown* | 0 | 2,184.40319p | SI Trade Currency Conversion |
08:04:27 - 08-Oct-25 |
| Unknown* | 6 | 2,212.91044p | Currency Conversion OTC Trade |
08:04:08 - 08-Oct-25 |
| Unknown* | 0 | 2,213.72986p | SI Trade Currency Conversion |
08:00:33 - 08-Oct-25 |
| Unknown* | 0 | 2,213.72986p | SI Trade Currency Conversion |
08:00:33 - 08-Oct-25 |
| Unknown* | 0 | 2,213.72986p | SI Trade Currency Conversion |
08:00:33 - 08-Oct-25 |
| Unknown* | 0 | 2,190.00p | SI Trade |
16:19:25 - 07-Oct-25 |
| Buy* | 1 | 2,190.00p | Automatic Execution |
16:19:05 - 07-Oct-25 |
| Unknown* | 0 | 2,190.00p | SI Trade |
16:19:05 - 07-Oct-25 |
| Unknown* | 0 | 2,205.00p | SI Trade |
11:58:57 - 07-Oct-25 |
| Unknown* | 0 | 2,197.37659p | SI Trade Currency Conversion |
10:15:45 - 07-Oct-25 |
| Unknown* | 0 | 2,197.37659p | SI Trade Currency Conversion |
10:15:38 - 07-Oct-25 |
| Unknown* | 0 | 2,193.20831p | SI Trade Currency Conversion |
09:12:04 - 07-Oct-25 |
| Unknown* | 0 | 2,209.00p | SI Trade |
08:12:08 - 07-Oct-25 |
| Unknown* | 0 | 2,203.80268p | SI Trade Currency Conversion |
08:05:00 - 07-Oct-25 |
| Unknown* | 0 | 2,201.37118p | SI Trade Currency Conversion |
08:04:13 - 07-Oct-25 |
| Unknown* | 0 | 2,203.97636p | SI Trade Currency Conversion |
08:04:13 - 07-Oct-25 |
| Unknown* | 0 | 2,205.76903p | SI Trade Currency Conversion |
15:50:52 - 06-Oct-25 |
| Unknown* | 269 | 2,226.758p | Ordinary |
08:53:27 - 06-Oct-25 |
| Unknown* | 0 | 2,230.50p | SI Trade |
08:16:40 - 06-Oct-25 |
| Unknown* | 0 | 2,232.50p | SI Trade |
08:01:03 - 06-Oct-25 |
| Unknown* | 0 | 2,233.50p | SI Trade |
08:00:51 - 06-Oct-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:00:41 - 06-Oct-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:00:41 - 06-Oct-25 |
| Buy* | 1 | 2,234.50p | Automatic Execution |
08:00:36 - 06-Oct-25 |
| Unknown* | 0 | 2,234.50p | SI Trade |
08:00:35 - 06-Oct-25 |
| Buy* | 1 | 2,234.50p | Automatic Execution |
08:00:31 - 06-Oct-25 |
| Unknown* | 75 | 2,211.06p | Ordinary |
15:32:29 - 03-Oct-25 |
| Unknown* | 0 | 2,208.83806p | SI Trade Currency Conversion |
09:28:45 - 03-Oct-25 |
| Unknown* | 0 | 2,201.6852p | SI Trade Currency Conversion |
09:28:35 - 03-Oct-25 |
| Unknown* | 2 | 2,174.7436p | Currency Conversion OTC Trade |
14:52:08 - 02-Oct-25 |
| Unknown* | 0 | 2,139.80774p | SI Trade Currency Conversion |
14:14:11 - 02-Oct-25 |
| Unknown* | 1 | 2,137.36981p | SI Trade Currency Conversion |
11:18:21 - 02-Oct-25 |
| Unknown* | 3 | 2,142.84666p | Currency Conversion OTC Trade |
10:22:05 - 02-Oct-25 |
| Unknown* | 1 | 2,146.9474p | SI Trade Currency Conversion |
08:48:12 - 02-Oct-25 |
| Unknown* | 0 | 2,145.50p | SI Trade |
08:16:47 - 02-Oct-25 |
| Unknown* | 0 | 2,151.00p | SI Trade |
08:01:00 - 02-Oct-25 |
| Unknown* | 0 | 2,120.07163p | SI Trade Currency Conversion |
15:18:33 - 01-Oct-25 |
| Unknown* | 0 | 2,108.00p | SI Trade |
14:20:08 - 01-Oct-25 |
| Unknown* | 3 | 2,099.28662p | SI Trade Currency Conversion |
12:47:38 - 01-Oct-25 |
| Unknown* | 5 | 2,099.63594p | SI Trade Currency Conversion |
12:47:27 - 01-Oct-25 |
| Unknown* | 2 | 2,099.11195p | SI Trade Currency Conversion |
12:47:24 - 01-Oct-25 |
| Unknown* | 0 | 2,094.00p | SI Trade |
11:12:30 - 01-Oct-25 |
| Sell* | 50 | 2,091.00p | Automatic Execution |
10:55:57 - 01-Oct-25 |
| Sell* | 343 | 2,081.50p | Automatic Execution |
10:55:39 - 01-Oct-25 |
| Sell* | 3,358 | 2,091.00p | Automatic Execution |
10:55:39 - 01-Oct-25 |
| Sell* | 600 | 2,089.535p | Ordinary |
10:43:02 - 01-Oct-25 |
| Unknown* | 0 | 2,093.17108p | Currency Conversion OTC Trade |
10:13:21 - 01-Oct-25 |
| Sell* | 625 | 2,094.034p | Ordinary |
10:05:04 - 01-Oct-25 |
| Unknown* | 0 | 2,116.50p | SI Trade |
08:22:15 - 01-Oct-25 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:00:33 - 01-Oct-25 |
| Unknown* | 0 | 2,118.50p | SI Trade |
08:00:33 - 01-Oct-25 |
| Unknown* | 0 | 2,123.50p | SI Trade |
08:00:33 - 01-Oct-25 |
| Buy* | 231 | 2,121.50p | Automatic Execution |
16:20:32 - 30-Sep-25 |
| Unknown* | 0 | 2,117.30859p | SI Trade Currency Conversion |
16:19:19 - 30-Sep-25 |
| Unknown* | 3 | 2,123.61291p | Currency Conversion OTC Trade |
15:59:38 - 30-Sep-25 |
| Unknown* | 0 | 2,145.00p | SI Trade |
11:47:13 - 30-Sep-25 |
| Buy* | 1 | 2,144.50p | SI Trade |
11:47:06 - 30-Sep-25 |
| Buy* | 1 | 2,144.50p | Automatic Execution |
11:47:06 - 30-Sep-25 |
| Buy* | 1 | 2,144.00p | SI Trade |
11:47:02 - 30-Sep-25 |
| Buy* | 1 | 2,144.50p | Automatic Execution |
11:47:02 - 30-Sep-25 |
| Buy* | 1 | 2,144.00p | SI Trade |
11:46:09 - 30-Sep-25 |
| Buy* | 1 | 2,144.00p | Automatic Execution |
11:46:09 - 30-Sep-25 |
| Buy* | 22 | 2,144.00p | Automatic Execution |
11:46:07 - 30-Sep-25 |
| Sell* | 36 | 2,136.50p | Automatic Execution |
11:43:24 - 30-Sep-25 |
| Sell* | 41 | 2,136.50p | Automatic Execution |
11:40:30 - 30-Sep-25 |
| Sell* | 35 | 2,136.50p | SI Trade |
11:40:29 - 30-Sep-25 |
| Sell* | 40 | 2,136.00p | SI Trade |
11:40:06 - 30-Sep-25 |
| Sell* | 1 | 2,136.00p | SI Trade |
11:39:12 - 30-Sep-25 |
| Sell* | 1 | 2,136.00p | Automatic Execution |
11:39:12 - 30-Sep-25 |
| Sell* | 1 | 2,136.00p | SI Trade |
11:39:09 - 30-Sep-25 |
| Sell* | 1 | 2,136.00p | Automatic Execution |
11:39:09 - 30-Sep-25 |
| Sell* | 1 | 2,136.00p | SI Trade |
11:39:06 - 30-Sep-25 |
| Sell* | 1 | 2,136.00p | Automatic Execution |
11:39:06 - 30-Sep-25 |
| Unknown* | 0 | 2,136.00p | SI Trade |
11:39:05 - 30-Sep-25 |
| Unknown* | 0 | 2,136.50p | SI Trade |
11:38:14 - 30-Sep-25 |
| Unknown* | 3 | 2,138.93705p | Currency Conversion OTC Trade |
09:51:42 - 30-Sep-25 |
| Sell* | 2 | 2,142.50p | Automatic Execution |
09:08:14 - 30-Sep-25 |
| Unknown* | 0 | 2,148.00p | SI Trade |
08:13:42 - 30-Sep-25 |
| Unknown* | 0 | 2,147.00p | SI Trade |
08:11:04 - 30-Sep-25 |
| Buy* | 1 | 2,147.00p | Automatic Execution |
08:10:59 - 30-Sep-25 |
| Sell* | 1 | 2,147.00p | SI Trade |
08:10:58 - 30-Sep-25 |
| Buy* | 1 | 2,147.00p | Automatic Execution |
08:10:54 - 30-Sep-25 |
| Unknown* | 0 | 2,148.73043p | SI Trade Currency Conversion |
08:04:13 - 30-Sep-25 |
| Unknown* | 0 | 2,148.73043p | SI Trade Currency Conversion |
08:04:13 - 30-Sep-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:42 - 30-Sep-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:40 - 30-Sep-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:39 - 30-Sep-25 |
| Unknown* | 0 | 2,146.50p | SI Trade |
08:00:39 - 30-Sep-25 |
| Unknown* | 0 | 2,141.00p | SI Trade |
08:00:39 - 30-Sep-25 |
| Buy* | 3 | 2,146.50p | Automatic Execution |
08:00:31 - 30-Sep-25 |
| Buy* | 2 | 2,157.50p | Automatic Execution |
16:27:49 - 29-Sep-25 |
| Unknown* | 0 | 2,149.48128p | SI Trade Currency Conversion |
15:26:23 - 29-Sep-25 |
| Unknown* | 0 | 2,141.62308p | SI Trade Currency Conversion |
12:49:49 - 29-Sep-25 |
| Sell* | 16 | 2,125.00p | Automatic Execution |
12:19:20 - 29-Sep-25 |
| Unknown* | 0 | 2,132.50p | SI Trade |
12:13:21 - 29-Sep-25 |
| Buy* | 18 | 2,133.00p | SI Trade |
12:13:12 - 29-Sep-25 |
| Buy* | 18 | 2,133.00p | Automatic Execution |
12:13:12 - 29-Sep-25 |