| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 278 | 2,034.00p | Automatic Execution |
14:56:40 - 13-May-26 |
| Sell* | 278 | 2,032.33p | Ordinary |
14:13:52 - 13-May-26 |
| Unknown* | 0 | 2,038.90304p | SI Trade Currency Conversion |
12:33:12 - 13-May-26 |
| Buy* | 4 | 2,039.50p | Automatic Execution |
12:30:11 - 13-May-26 |
| Sell* | 1 | 2,030.00p | Automatic Execution |
09:15:00 - 13-May-26 |
| Sell* | 47 | 2,025.00p | Automatic Execution |
09:02:52 - 13-May-26 |
| Unknown* | 0 | 2,035.26153p | SI Trade Currency Conversion |
09:00:28 - 13-May-26 |
| Sell* | 192 | 2,072.50p | Automatic Execution |
15:57:00 - 12-May-26 |
| Unknown* | 470 | 2,066.47019p | SI Trade Currency Conversion |
15:56:30 - 12-May-26 |
| Sell* | 765 | 2,073.809p | Ordinary |
15:55:26 - 12-May-26 |
| Unknown* | 0 | 2,099.01303p | SI Trade Currency Conversion |
11:10:48 - 12-May-26 |
| Unknown* | 0 | 2,122.55465p | SI Trade Currency Conversion |
08:02:21 - 12-May-26 |
| Buy* | 19 | 2,108.50p | Automatic Execution |
14:40:43 - 11-May-26 |
| Unknown* | 0 | 2,094.39284p | Currency Conversion OTC Trade |
14:20:12 - 11-May-26 |
| Unknown* | 0 | 2,093.87262p | Currency Conversion OTC Trade |
14:20:11 - 11-May-26 |
| Unknown* | 0 | 2,094.39284p | Currency Conversion OTC Trade |
14:20:11 - 11-May-26 |
| Unknown* | 0 | 2,087.45661p | Currency Conversion OTC Trade |
13:22:30 - 11-May-26 |
| Unknown* | 0 | 2,087.45661p | Currency Conversion OTC Trade |
13:22:30 - 11-May-26 |
| Unknown* | 0 | 2,087.45661p | Currency Conversion OTC Trade |
13:22:30 - 11-May-26 |
| Unknown* | 0 | 2,089.01726p | Currency Conversion OTC Trade |
12:54:01 - 11-May-26 |
| Unknown* | 0 | 2,088.32364p | Currency Conversion OTC Trade |
12:53:53 - 11-May-26 |
| Unknown* | 0 | 2,051.06437p | SI Trade Currency Conversion |
10:28:21 - 11-May-26 |
| Unknown* | 0 | 2,051.06437p | SI Trade Currency Conversion |
09:46:45 - 11-May-26 |
| Unknown* | 0 | 2,040.29029p | Currency Conversion OTC Trade |
08:08:15 - 11-May-26 |
| Unknown* | 1 | 2,035.66625p | Currency Conversion OTC Trade |
08:05:05 - 11-May-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
08:00:49 - 11-May-26 |
| Unknown* | 1 | 2,037.00p | OTC Trade |
08:00:11 - 11-May-26 |
| Buy* | 1 | 2,037.00p | Suspected BUY Trade |
08:00:11 - 11-May-26 |
| Sell* | 2 | 2,042.50p | Uncrossing Trade |
16:35:25 - 08-May-26 |
| Unknown* | 0 | 2,050.39143p | SI Trade Currency Conversion |
13:01:25 - 07-May-26 |
| Unknown* | 0 | 2,067.50057p | Currency Conversion OTC Trade |
09:04:19 - 07-May-26 |
| Unknown* | 0 | 2,067.50057p | Currency Conversion OTC Trade |
09:04:19 - 07-May-26 |
| Unknown* | 0 | 2,067.50057p | Currency Conversion OTC Trade |
09:04:19 - 07-May-26 |
| Unknown* | 0 | 2,067.50057p | Currency Conversion OTC Trade |
09:04:19 - 07-May-26 |
| Unknown* | 0 | 2,067.50057p | Currency Conversion OTC Trade |
09:04:19 - 07-May-26 |
| Buy* | 191 | 2,070.00p | Automatic Execution |
15:44:15 - 06-May-26 |
| Unknown* | 478 | 2,068.99292p | SI Trade Currency Conversion |
15:43:50 - 06-May-26 |
| Buy* | 10 | 2,067.00p | Ordinary |
15:08:01 - 06-May-26 |
| Sell* | 10 | 2,064.50p | Ordinary |
14:51:30 - 06-May-26 |
| Unknown* | 0 | 2,068.35479p | Currency Conversion OTC Trade |
14:14:22 - 06-May-26 |
| Unknown* | 0 | 2,068.35479p | Currency Conversion OTC Trade |
14:14:19 - 06-May-26 |
| Buy* | 277 | 2,065.00p | Automatic Execution |
13:32:21 - 06-May-26 |
| Buy* | 323 | 2,065.00p | Automatic Execution |
13:32:21 - 06-May-26 |
| Unknown* | 0 | 2,076.8352p | Currency Conversion OTC Trade |
12:43:37 - 06-May-26 |
| Sell* | 97 | 2,072.253p | Ordinary |
11:16:37 - 06-May-26 |
| Unknown* | 0 | 2,091.37305p | Currency Conversion OTC Trade |
08:05:05 - 06-May-26 |
| Unknown* | 0 | 2,062.00p | SI Trade |
08:01:03 - 06-May-26 |
| Unknown* | 0 | 2,067.50p | SI Trade |
08:01:03 - 06-May-26 |
| Unknown* | 0 | 2,058.00p | SI Trade |
16:26:04 - 05-May-26 |
| Sell* | 16 | 2,054.20p | Ordinary |
15:03:52 - 05-May-26 |
| Sell* | 1,554 | 2,051.00p | Automatic Execution |
14:52:01 - 05-May-26 |
| Sell* | 1,554 | 2,051.00p | Automatic Execution |
14:52:01 - 05-May-26 |
| Sell* | 852 | 2,051.00p | Automatic Execution |
14:52:01 - 05-May-26 |
| Sell* | 913 | 2,051.00p | Automatic Execution |
14:52:01 - 05-May-26 |
| Buy* | 4,873 | 2,051.78p | Ordinary |
14:44:52 - 05-May-26 |
| Sell* | 22,546 | 2,025.617p | Ordinary |
12:25:36 - 05-May-26 |
| Unknown* | 0 | 2,029.00p | SI Trade |
11:59:09 - 05-May-26 |
| Unknown* | 0 | 2,003.55201p | Currency Conversion OTC Trade |
09:45:12 - 05-May-26 |
| Unknown* | 0 | 2,009.68044p | SI Trade Currency Conversion |
08:03:44 - 05-May-26 |
| Buy* | 2 | 1,987.00p | Automatic Execution |
08:00:53 - 05-May-26 |
| Buy* | 5 | 1,987.00p | Automatic Execution |
08:00:33 - 05-May-26 |
| Buy* | 22 | 1,987.00p | Automatic Execution |
08:00:33 - 05-May-26 |
| Unknown* | 0 | 1,996.95133p | Currency Conversion OTC Trade |
13:05:11 - 04-May-26 |
| Unknown* | 0 | 1,993.32334p | Currency Conversion OTC Trade |
12:38:02 - 04-May-26 |
| Unknown* | 0 | 2,016.30063p | Currency Conversion OTC Trade |
08:04:46 - 04-May-26 |
| Buy* | 2 | 2,009.00p | Automatic Execution |
14:48:05 - 01-May-26 |
| Buy* | 2 | 2,014.50p | Automatic Execution |
14:10:25 - 01-May-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
12:05:13 - 01-May-26 |
| Unknown* | 0 | 2,037.50p | SI Trade |
11:14:36 - 01-May-26 |
| Sell* | 423 | 2,032.50p | Automatic Execution |
10:42:28 - 01-May-26 |
| Sell* | 423 | 2,036.83p | Ordinary |
09:44:34 - 01-May-26 |
| Sell* | 7 | 1,996.00p | Uncrossing Trade |
16:35:09 - 30-Apr-26 |
| Sell* | 202 | 2,005.50p | Automatic Execution |
16:03:41 - 30-Apr-26 |
| Sell* | 202 | 2,004.20p | Ordinary |
15:36:37 - 30-Apr-26 |
| Buy* | 576 | 2,010.00p | Automatic Execution |
14:22:02 - 30-Apr-26 |
| Sell* | 573 | 2,008.22p | Ordinary |
14:18:24 - 30-Apr-26 |
| Unknown* | 0 | 2,006.087p | SI Trade Currency Conversion |
13:01:14 - 30-Apr-26 |
| Unknown* | 0 | 2,007.12607p | SI Trade Currency Conversion |
13:01:05 - 30-Apr-26 |
| Unknown* | 0 | 2,006.77971p | SI Trade Currency Conversion |
12:58:31 - 30-Apr-26 |
| Unknown* | 0 | 2,002.10392p | SI Trade Currency Conversion |
11:03:21 - 30-Apr-26 |
| Sell* | 3 | 1,995.20p | Ordinary |
10:29:58 - 30-Apr-26 |
| Unknown* | 0 | 2,008.68466p | SI Trade Currency Conversion |
08:04:11 - 30-Apr-26 |
| Unknown* | 0 | 1,987.00p | SI Trade |
08:00:40 - 30-Apr-26 |
| Sell* | 31 | 1,982.50p | Automatic Execution |
08:00:31 - 30-Apr-26 |
| Unknown* | 0 | 1,994.1644p | Currency Conversion OTC Trade |
15:06:11 - 29-Apr-26 |
| Unknown* | 0 | 1,983.2716p | Currency Conversion OTC Trade |
15:06:11 - 29-Apr-26 |
| Sell* | 140 | 2,020.00p | Automatic Execution |
14:55:21 - 29-Apr-26 |
| Unknown* | 0 | 2,024.60586p | SI Trade Currency Conversion |
13:28:49 - 29-Apr-26 |
| Unknown* | 1 | 2,025.81882p | SI Trade Currency Conversion |
12:47:41 - 29-Apr-26 |
| Unknown* | 0 | 2,043.32012p | SI Trade Currency Conversion |
11:30:11 - 29-Apr-26 |
| Unknown* | 0 | 2,063.5939p | SI Trade Currency Conversion |
09:13:47 - 29-Apr-26 |
| Sell* | 300 | 2,050.00p | Automatic Execution |
15:38:45 - 28-Apr-26 |
| Unknown* | 0 | 2,051.61894p | SI Trade Currency Conversion |
11:24:12 - 28-Apr-26 |
| Unknown* | 0 | 2,052.31147p | SI Trade Currency Conversion |
11:22:31 - 28-Apr-26 |
| Sell* | 2 | 2,040.50p | Automatic Execution |
08:18:49 - 28-Apr-26 |
| Buy* | 2 | 2,045.50p | Automatic Execution |
08:01:00 - 28-Apr-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:00:55 - 28-Apr-26 |
| Buy* | 2 | 2,045.00p | Automatic Execution |
08:00:55 - 28-Apr-26 |
| Buy* | 2 | 2,044.00p | Automatic Execution |
16:16:22 - 27-Apr-26 |
| Unknown* | 0 | 2,046.959p | Currency Conversion OTC Trade |
14:25:09 - 27-Apr-26 |
| Unknown* | 0 | 2,043.79784p | Currency Conversion OTC Trade |
14:25:09 - 27-Apr-26 |
| Sell* | 74 | 2,052.50p | Automatic Execution |
13:31:51 - 27-Apr-26 |
| Unknown* | 0 | 2,053.10818p | SI Trade Currency Conversion |
13:21:33 - 27-Apr-26 |
| Sell* | 74 | 2,040.33p | Ordinary |
11:31:34 - 27-Apr-26 |
| Unknown* | 0 | 2,044.7953p | SI Trade Currency Conversion |
11:07:50 - 27-Apr-26 |
| Unknown* | 0 | 2,040.63885p | SI Trade Currency Conversion |
10:47:50 - 27-Apr-26 |
| Unknown* | 1 | 2,033.24408p | Currency Conversion OTC Trade |
10:42:10 - 27-Apr-26 |
| Unknown* | 0 | 2,036.38891p | Currency Conversion OTC Trade |
10:42:10 - 27-Apr-26 |
| Unknown* | 0 | 2,030.76731p | SI Trade Currency Conversion |
08:05:03 - 27-Apr-26 |
| Unknown* | 1 | 2,030.07457p | SI Trade Currency Conversion |
08:04:58 - 27-Apr-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:00:36 - 27-Apr-26 |
| Sell* | 55 | 2,045.00p | Automatic Execution |
10:24:59 - 24-Apr-26 |
| Buy* | 1,244 | 2,036.00p | Automatic Execution |
08:50:25 - 24-Apr-26 |
| Sell* | 574 | 2,035.83p | Ordinary |
08:50:13 - 24-Apr-26 |
| Sell* | 234 | 2,035.33p | Ordinary |
08:49:02 - 24-Apr-26 |
| Sell* | 436 | 2,037.30p | Ordinary |
08:05:54 - 24-Apr-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:00:53 - 23-Apr-26 |
| Unknown* | 0 | 2,033.9697p | SI Trade Currency Conversion |
15:57:35 - 22-Apr-26 |
| Unknown* | 1 | 2,034.49109p | SI Trade Currency Conversion |
15:57:32 - 22-Apr-26 |
| Buy* | 300 | 2,037.50p | Automatic Execution |
15:35:33 - 22-Apr-26 |
| Unknown* | 0 | 2,039.0715p | Currency Conversion OTC Trade |
14:46:46 - 22-Apr-26 |
| Unknown* | 0 | 2,029.9488p | Currency Conversion OTC Trade |
14:46:46 - 22-Apr-26 |
| Unknown* | 0 | 2,048.96317p | Currency Conversion OTC Trade |
14:39:11 - 22-Apr-26 |
| Unknown* | 0 | 2,039.79621p | Currency Conversion OTC Trade |
14:39:11 - 22-Apr-26 |
| Buy* | 1,215 | 2,061.00p | Automatic Execution |
12:52:29 - 22-Apr-26 |
| Sell* | 1,215 | 2,059.83p | Ordinary |
12:52:01 - 22-Apr-26 |
| Sell* | 6 | 2,074.50p | Automatic Execution |
15:41:34 - 21-Apr-26 |
| Unknown* | 6 | 2,077.69752p | SI Trade Currency Conversion |
15:41:17 - 21-Apr-26 |
| Unknown* | 0 | 2,075.3867p | Currency Conversion OTC Trade |
08:06:16 - 21-Apr-26 |
| Unknown* | 0 | 2,067.7567p | Currency Conversion OTC Trade |
08:06:16 - 21-Apr-26 |
| Unknown* | 0 | 2,109.40745p | SI Trade Currency Conversion |
08:01:44 - 21-Apr-26 |
| Unknown* | 1 | 2,109.40745p | SI Trade Currency Conversion |
08:01:44 - 21-Apr-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
08:01:26 - 21-Apr-26 |
| Sell* | 1 | 2,083.50p | Uncrossing Trade |
16:35:08 - 20-Apr-26 |
| Buy* | 2 | 2,085.50p | Automatic Execution |
16:01:27 - 20-Apr-26 |
| Sell* | 69 | 2,083.50p | Automatic Execution |
15:51:07 - 20-Apr-26 |
| Unknown* | 2 | 2,085.39009p | SI Trade Currency Conversion |
15:48:54 - 20-Apr-26 |
| Unknown* | 209 | 2,090.7895p | SI Trade Currency Conversion |
15:45:14 - 20-Apr-26 |
| Unknown* | 0 | 2,079.85263p | Currency Conversion OTC Trade |
13:43:08 - 20-Apr-26 |
| Buy* | 3 | 2,082.50p | Automatic Execution |
13:09:22 - 20-Apr-26 |
| Buy* | 198 | 2,082.00p | Automatic Execution |
12:17:22 - 20-Apr-26 |
| Unknown* | 1,031 | 2,081.73243p | SI Trade Currency Conversion |
12:16:36 - 20-Apr-26 |
| Sell* | 13 | 2,077.86p | Ordinary |
11:39:47 - 20-Apr-26 |
| Sell* | 56 | 2,081.36p | Ordinary |
11:07:20 - 20-Apr-26 |
| Unknown* | 0 | 2,084.8928p | Currency Conversion OTC Trade |
08:52:54 - 20-Apr-26 |
| Unknown* | 0 | 2,092.01856p | Currency Conversion OTC Trade |
08:36:04 - 20-Apr-26 |
| Buy* | 1 | 2,104.50p | Automatic Execution |
08:15:02 - 20-Apr-26 |
| Unknown* | 0 | 2,098.10153p | Currency Conversion OTC Trade |
08:07:28 - 20-Apr-26 |
| Unknown* | 0 | 2,072.37928p | Currency Conversion OTC Trade |
08:04:03 - 20-Apr-26 |
| Sell* | 616 | 2,117.007p | Result of RFQ |
16:18:03 - 17-Apr-26 |
| Sell* | 616 | 2,119.707p | Ordinary |
16:17:56 - 17-Apr-26 |
| Sell* | 330 | 2,116.50p | Automatic Execution |
16:17:37 - 17-Apr-26 |
| Sell* | 330 | 2,122.74p | Ordinary |
16:06:01 - 17-Apr-26 |
| Sell* | 54 | 2,121.00p | Automatic Execution |
15:58:11 - 17-Apr-26 |
| Sell* | 1 | 2,117.50p | Ordinary |
15:54:18 - 17-Apr-26 |
| Unknown* | 0 | 2,093.1276p | Currency Conversion OTC Trade |
14:35:41 - 17-Apr-26 |
| Unknown* | 0 | 2,114.63436p | Currency Conversion OTC Trade |
14:35:41 - 17-Apr-26 |
| Unknown* | 0 | 2,092.61023p | Currency Conversion OTC Trade |
14:35:28 - 17-Apr-26 |
| Unknown* | 0 | 2,114.11167p | Currency Conversion OTC Trade |
14:35:28 - 17-Apr-26 |
| Buy* | 946 | 2,114.4995p | Result of RFQ |
14:19:27 - 17-Apr-26 |
| Buy* | 946 | 2,113.541p | Ordinary |
14:17:33 - 17-Apr-26 |
| Sell* | 1 | 2,103.50p | Automatic Execution |
12:48:36 - 17-Apr-26 |
| Sell* | 2 | 2,103.50p | SI Trade |
12:48:34 - 17-Apr-26 |
| Buy* | 1 | 2,113.50p | Ordinary |
12:20:18 - 17-Apr-26 |
| Buy* | 1 | 2,114.00p | Automatic Execution |
11:28:07 - 17-Apr-26 |
| Buy* | 8 | 2,114.00p | Automatic Execution |
11:27:08 - 17-Apr-26 |
| Buy* | 140 | 2,120.00p | Automatic Execution |
09:26:07 - 17-Apr-26 |
| Unknown* | 0 | 2,073.46734p | Currency Conversion OTC Trade |
08:23:31 - 17-Apr-26 |
| Unknown* | 0 | 2,094.7721p | Currency Conversion OTC Trade |
08:23:31 - 17-Apr-26 |
| Sell* | 1 | 2,093.00p | Automatic Execution |
08:15:01 - 17-Apr-26 |
| Buy* | 12 | 2,095.00p | Automatic Execution |
08:06:10 - 17-Apr-26 |
| Buy* | 10 | 2,092.50p | Automatic Execution |
08:04:01 - 17-Apr-26 |
| Sell* | 48 | 2,080.50p | Automatic Execution |
08:00:33 - 17-Apr-26 |
| Buy* | 49 | 2,084.50p | Suspected BUY Trade |
08:00:29 - 17-Apr-26 |
| Unknown* | 0 | 2,056.99966p | Currency Conversion OTC Trade |
15:49:19 - 16-Apr-26 |
| Unknown* | 0 | 2,056.99966p | Currency Conversion OTC Trade |
15:49:19 - 16-Apr-26 |
| Unknown* | 0 | 2,045.22509p | Currency Conversion OTC Trade |
15:49:19 - 16-Apr-26 |
| Unknown* | 0 | 2,045.22509p | Currency Conversion OTC Trade |
15:49:19 - 16-Apr-26 |
| Unknown* | 0 | 2,056.99966p | Currency Conversion OTC Trade |
15:49:19 - 16-Apr-26 |
| Unknown* | 0 | 2,045.22509p | Currency Conversion OTC Trade |
15:49:19 - 16-Apr-26 |
| Unknown* | 0 | 2,053.5797p | SI Trade Currency Conversion |
15:07:48 - 16-Apr-26 |
| Unknown* | 0 | 2,070.93362p | Currency Conversion OTC Trade |
14:21:37 - 16-Apr-26 |
| Unknown* | 0 | 2,059.07929p | Currency Conversion OTC Trade |
14:21:37 - 16-Apr-26 |
| Unknown* | 0 | 2,032.88215p | SI Trade Currency Conversion |
09:44:21 - 16-Apr-26 |
| Unknown* | 1 | 2,032.88215p | SI Trade Currency Conversion |
09:44:20 - 16-Apr-26 |
| Unknown* | 1 | 2,032.53429p | SI Trade Currency Conversion |
09:44:11 - 16-Apr-26 |
| Unknown* | 1 | 2,032.53429p | SI Trade Currency Conversion |
09:44:11 - 16-Apr-26 |
| Unknown* | 1 | 2,032.53429p | SI Trade Currency Conversion |
09:44:08 - 16-Apr-26 |
| Unknown* | 1 | 2,034.62144p | SI Trade Currency Conversion |
09:44:08 - 16-Apr-26 |
| Unknown* | 1 | 2,035.14323p | SI Trade Currency Conversion |
09:44:05 - 16-Apr-26 |
| Unknown* | 1 | 2,035.66502p | SI Trade Currency Conversion |
09:44:03 - 16-Apr-26 |
| Unknown* | 1 | 2,035.66502p | SI Trade Currency Conversion |
09:43:47 - 16-Apr-26 |
| Unknown* | 1 | 2,036.36073p | SI Trade Currency Conversion |
09:43:32 - 16-Apr-26 |
| Unknown* | 0 | 2,035.49109p | SI Trade Currency Conversion |
09:43:27 - 16-Apr-26 |
| Sell* | 386 | 2,026.00p | Automatic Execution |
09:21:15 - 16-Apr-26 |
| Sell* | 386 | 2,028.20p | Ordinary |
09:12:18 - 16-Apr-26 |
| Sell* | 349 | 2,026.50p | Automatic Execution |
09:07:51 - 16-Apr-26 |
| Sell* | 422 | 2,027.72p | Ordinary |
09:07:00 - 16-Apr-26 |
| Sell* | 196 | 2,027.831p | Ordinary |
09:04:02 - 16-Apr-26 |
| Buy* | 73 | 2,035.80p | Ordinary |
08:18:31 - 16-Apr-26 |