| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,069.50288p | SI Trade Currency Conversion |
13:52:18 - 09-Jun-26 |
| Unknown* | 1 | 2,073.13358p | SI Trade Currency Conversion |
11:36:39 - 09-Jun-26 |
| Unknown* | 0 | 2,085.75461p | SI Trade Currency Conversion |
09:47:14 - 09-Jun-26 |
| Sell* | 1 | 2,080.50p | SI Trade |
08:41:12 - 09-Jun-26 |
| Unknown* | 0 | 2,088.00p | SI Trade |
08:12:32 - 09-Jun-26 |
| Unknown* | 0 | 2,089.38532p | SI Trade Currency Conversion |
08:04:28 - 09-Jun-26 |
| Sell* | 2 | 2,102.50p | Uncrossing Trade |
16:35:15 - 08-Jun-26 |
| Unknown* | 0 | 2,097.76532p | SI Trade Currency Conversion |
13:14:27 - 08-Jun-26 |
| Unknown* | 1 | 2,098.28392p | SI Trade Currency Conversion |
13:14:24 - 08-Jun-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
10:31:33 - 08-Jun-26 |
| Unknown* | 0 | 2,074.428p | SI Trade Currency Conversion |
08:05:01 - 08-Jun-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:00:40 - 08-Jun-26 |
| Sell* | 2 | 2,078.50p | SI Trade |
08:00:40 - 08-Jun-26 |
| Unknown* | 0 | 2,084.00p | SI Trade |
08:00:40 - 08-Jun-26 |
| Sell* | 1 | 2,089.00p | Uncrossing Trade |
16:35:27 - 05-Jun-26 |
| Unknown* | 0 | 2,102.8316p | SI Trade Currency Conversion |
15:10:45 - 05-Jun-26 |
| Unknown* | 0 | 2,114.76968p | SI Trade Currency Conversion |
14:00:25 - 05-Jun-26 |
| Unknown* | 0 | 2,109.50p | SI Trade |
13:25:33 - 05-Jun-26 |
| Sell* | 50 | 2,108.50p | Automatic Execution |
09:51:36 - 05-Jun-26 |
| Sell* | 12 | 2,091.50p | Automatic Execution |
08:28:11 - 05-Jun-26 |
| Unknown* | 0 | 2,118.57602p | SI Trade Currency Conversion |
08:01:07 - 05-Jun-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:01:02 - 05-Jun-26 |
| Unknown* | 0 | 2,096.00p | SI Trade |
08:01:02 - 05-Jun-26 |
| Unknown* | 0 | 2,090.50p | SI Trade |
08:01:02 - 05-Jun-26 |
| Sell* | 136 | 2,098.051p | Ordinary |
13:24:06 - 04-Jun-26 |
| Unknown* | 0 | 2,107.10024p | Currency Conversion OTC Trade |
12:51:56 - 04-Jun-26 |
| Unknown* | 0 | 2,100.18548p | Currency Conversion OTC Trade |
12:42:36 - 04-Jun-26 |
| Unknown* | 0 | 2,105.54442p | Currency Conversion OTC Trade |
12:34:11 - 04-Jun-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
12:16:08 - 04-Jun-26 |
| Unknown* | 0 | 2,086.7017p | Currency Conversion OTC Trade |
12:06:01 - 04-Jun-26 |
| Unknown* | 0 | 2,102.08704p | Currency Conversion OTC Trade |
12:02:35 - 04-Jun-26 |
| Unknown* | 0 | 2,110.52349p | SI Trade Currency Conversion |
11:31:04 - 04-Jun-26 |
| Unknown* | 0 | 2,115.57082p | Currency Conversion OTC Trade |
11:22:17 - 04-Jun-26 |
| Unknown* | 0 | 2,117.29951p | Currency Conversion OTC Trade |
11:14:45 - 04-Jun-26 |
| Buy* | 1 | 2,145.50p | Automatic Execution |
09:23:38 - 04-Jun-26 |
| Buy* | 1 | 2,152.00p | SI Trade |
08:56:00 - 04-Jun-26 |
| Buy* | 3 | 2,151.00p | Automatic Execution |
08:55:56 - 04-Jun-26 |
| Unknown* | 0 | 2,153.42172p | SI Trade Currency Conversion |
15:24:47 - 03-Jun-26 |
| Unknown* | 0 | 2,153.59446p | SI Trade Currency Conversion |
15:24:27 - 03-Jun-26 |
| Unknown* | 0 | 2,193.66479p | Currency Conversion OTC Trade |
09:27:01 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,190.72353p | Currency Conversion OTC Trade |
09:04:39 - 03-Jun-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
08:00:52 - 03-Jun-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
14:53:41 - 02-Jun-26 |
| Sell* | 1 | 2,130.00p | SI Trade |
13:13:00 - 02-Jun-26 |
| Unknown* | 0 | 2,137.00p | SI Trade |
12:47:55 - 02-Jun-26 |
| Unknown* | 0 | 2,144.00p | SI Trade |
11:29:43 - 02-Jun-26 |
| Unknown* | 0 | 2,165.52198p | Currency Conversion OTC Trade |
08:39:15 - 02-Jun-26 |
| Unknown* | 0 | 2,125.7432p | Currency Conversion OTC Trade |
08:04:04 - 02-Jun-26 |
| Unknown* | 0 | 2,184.96257p | SI Trade Currency Conversion |
08:02:19 - 02-Jun-26 |
| Unknown* | 0 | 2,152.21251p | Currency Conversion OTC Trade |
13:48:14 - 01-Jun-26 |
| Unknown* | 0 | 2,162.08645p | SI Trade Currency Conversion |
12:09:42 - 01-Jun-26 |
| Unknown* | 0 | 2,161.74024p | SI Trade Currency Conversion |
12:07:45 - 01-Jun-26 |
| Unknown* | 0 | 2,166.06787p | SI Trade Currency Conversion |
11:22:24 - 01-Jun-26 |
| Unknown* | 1 | 2,166.06787p | SI Trade Currency Conversion |
11:22:13 - 01-Jun-26 |
| Unknown* | 1 | 2,166.06787p | SI Trade Currency Conversion |
11:22:04 - 01-Jun-26 |
| Unknown* | 1 | 2,166.06787p | SI Trade Currency Conversion |
11:22:01 - 01-Jun-26 |
| Unknown* | 1 | 2,167.79892p | SI Trade Currency Conversion |
11:22:01 - 01-Jun-26 |
| Unknown* | 0 | 2,168.31824p | SI Trade Currency Conversion |
11:21:59 - 01-Jun-26 |
| Unknown* | 0 | 2,167.97203p | SI Trade Currency Conversion |
11:20:56 - 01-Jun-26 |
| Unknown* | 1 | 2,168.66445p | SI Trade Currency Conversion |
11:20:51 - 01-Jun-26 |
| Unknown* | 1 | 2,169.35687p | SI Trade Currency Conversion |
11:20:41 - 01-Jun-26 |
| Unknown* | 1 | 2,169.35687p | SI Trade Currency Conversion |
11:20:21 - 01-Jun-26 |
| Unknown* | 1 | 2,169.35687p | SI Trade Currency Conversion |
11:20:17 - 01-Jun-26 |
| Sell* | 114 | 2,164.00p | Automatic Execution |
10:00:44 - 01-Jun-26 |
| Sell* | 114 | 2,171.33p | Ordinary |
09:41:08 - 01-Jun-26 |
| Unknown* | 0 | 2,183.50p | SI Trade |
08:27:19 - 01-Jun-26 |
| Unknown* | 0 | 2,175.87839p | Currency Conversion OTC Trade |
08:21:42 - 01-Jun-26 |
| Unknown* | 0 | 2,190.82194p | SI Trade Currency Conversion |
08:05:01 - 01-Jun-26 |
| Sell* | 3 | 2,195.50p | Uncrossing Trade |
16:35:12 - 29-May-26 |
| Unknown* | 0 | 2,198.10754p | SI Trade Currency Conversion |
15:12:13 - 29-May-26 |
| Unknown* | 2 | 2,198.10754p | SI Trade Currency Conversion |
15:12:08 - 29-May-26 |
| Unknown* | 2 | 2,198.10754p | SI Trade Currency Conversion |
15:12:03 - 29-May-26 |
| Unknown* | 2 | 2,198.10754p | SI Trade Currency Conversion |
15:11:58 - 29-May-26 |
| Unknown* | 2 | 2,198.10754p | SI Trade Currency Conversion |
15:11:57 - 29-May-26 |
| Unknown* | 1 | 2,198.10754p | SI Trade Currency Conversion |
15:11:56 - 29-May-26 |
| Unknown* | 0 | 2,200.17795p | Currency Conversion OTC Trade |
14:42:24 - 29-May-26 |
| Unknown* | 0 | 2,205.73204p | SI Trade Currency Conversion |
14:30:05 - 29-May-26 |
| Unknown* | 0 | 2,199.49381p | SI Trade Currency Conversion |
14:28:50 - 29-May-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
11:10:51 - 29-May-26 |
| Sell* | 2 | 2,205.00p | SI Trade |
10:47:18 - 29-May-26 |
| Sell* | 2 | 2,196.00p | SI Trade |
09:10:55 - 29-May-26 |
| Unknown* | 0 | 2,200.50p | SI Trade |
09:08:57 - 29-May-26 |
| Buy* | 1 | 2,200.50p | SI Trade |
09:08:52 - 29-May-26 |
| Buy* | 1 | 2,200.50p | Automatic Execution |
09:08:52 - 29-May-26 |
| Unknown* | 0 | 2,202.00p | SI Trade |
08:40:21 - 29-May-26 |
| Unknown* | 0 | 2,189.28512p | Currency Conversion OTC Trade |
08:14:31 - 29-May-26 |
| Unknown* | 1,000 | 2,200.49p | OTC Trade |
08:12:39 - 29-May-26 |
| Unknown* | 0 | 2,195.50p | SI Trade |
08:00:40 - 29-May-26 |
| Sell* | 25 | 2,188.00p | Uncrossing Trade |
16:35:26 - 28-May-26 |
| Buy* | 114 | 2,191.415p | Ordinary |
16:28:43 - 28-May-26 |
| Buy* | 1 | 2,192.50p | SI Trade |
16:22:59 - 28-May-26 |
| Buy* | 136 | 2,195.50p | Automatic Execution |
15:32:36 - 28-May-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
15:24:43 - 28-May-26 |
| Buy* | 136 | 2,187.64p | Ordinary |
14:57:42 - 28-May-26 |
| Unknown* | 0 | 2,153.50p | SI Trade |
12:15:06 - 28-May-26 |
| Unknown* | 0 | 2,152.77483p | SI Trade Currency Conversion |
08:17:54 - 28-May-26 |
| Unknown* | 0 | 2,147.74904p | SI Trade Currency Conversion |
08:17:43 - 28-May-26 |
| Unknown* | 0 | 2,146.18931p | SI Trade Currency Conversion |
08:17:32 - 28-May-26 |
| Unknown* | 0 | 2,154.50p | SI Trade |
08:01:00 - 28-May-26 |
| Sell* | 781 | 2,145.5161p | Result of RFQ |
15:45:54 - 27-May-26 |
| Sell* | 781 | 2,148.045p | Ordinary |
15:41:47 - 27-May-26 |
| Buy* | 302 | 2,154.453p | Ordinary |
15:39:53 - 27-May-26 |
| Sell* | 1 | 2,150.50p | SI Trade |
13:28:46 - 27-May-26 |
| Sell* | 2 | 2,152.00p | SI Trade |
13:25:11 - 27-May-26 |
| Unknown* | 0 | 2,133.12604p | Currency Conversion OTC Trade |
12:10:45 - 27-May-26 |
| Sell* | 2 | 2,172.00p | Automatic Execution |
11:47:30 - 27-May-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
10:54:24 - 27-May-26 |
| Buy* | 120 | 2,170.00p | Automatic Execution |
10:30:04 - 27-May-26 |
| Unknown* | 0 | 2,166.05p | Currency Conversion OTC Trade |
09:54:00 - 27-May-26 |
| Unknown* | 0 | 2,163.79731p | Currency Conversion OTC Trade |
09:44:22 - 27-May-26 |
| Unknown* | 0 | 2,161.89118p | Currency Conversion OTC Trade |
09:35:54 - 27-May-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:29:04 - 27-May-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:29:04 - 27-May-26 |
| Unknown* | 0 | 2,151.50p | SI Trade |
08:29:04 - 27-May-26 |
| Unknown* | 0 | 2,146.00p | SI Trade |
08:29:04 - 27-May-26 |
| Unknown* | 0 | 2,135.02849p | Currency Conversion OTC Trade |
12:04:03 - 26-May-26 |
| Unknown* | 0 | 2,140.12369p | Currency Conversion OTC Trade |
12:04:03 - 26-May-26 |
| Unknown* | 0 | 2,132.9538p | Currency Conversion OTC Trade |
11:25:08 - 26-May-26 |
| Unknown* | 0 | 2,138.04405p | Currency Conversion OTC Trade |
11:25:08 - 26-May-26 |
| Unknown* | 100 | 2,135.54716p | Currency Conversion OTC Trade |
11:17:07 - 26-May-26 |
| Unknown* | 0 | 2,140.6436p | Currency Conversion OTC Trade |
11:17:07 - 26-May-26 |
| Unknown* | 0 | 2,140.6436p | Currency Conversion OTC Trade |
11:17:07 - 26-May-26 |
| Unknown* | 100 | 2,135.54716p | Currency Conversion OTC Trade |
11:17:07 - 26-May-26 |
| Buy* | 140 | 2,120.00p | Automatic Execution |
11:00:27 - 26-May-26 |
| Unknown* | 1 | 2,090.39135p | SI Trade Currency Conversion |
10:11:26 - 26-May-26 |
| Buy* | 1 | 2,098.00p | Automatic Execution |
09:59:11 - 26-May-26 |
| Buy* | 1 | 2,100.50p | SI Trade |
09:28:21 - 26-May-26 |
| Buy* | 1 | 2,101.00p | SI Trade |
09:28:11 - 26-May-26 |
| Buy* | 2 | 2,101.00p | Automatic Execution |
09:28:11 - 26-May-26 |
| Buy* | 956 | 2,100.00p | Automatic Execution |
08:07:22 - 26-May-26 |
| Sell* | 76 | 2,101.33p | Ordinary |
08:01:23 - 26-May-26 |
| Unknown* | 0 | 2,098.50p | SI Trade |
08:00:34 - 26-May-26 |
| Sell* | 880 | 2,097.83p | Ordinary |
08:00:22 - 26-May-26 |
| Unknown* | 0 | 2,093.57223p | Currency Conversion OTC Trade |
08:05:22 - 25-May-26 |
| Unknown* | 0 | 2,091.88777p | Currency Conversion OTC Trade |
08:05:22 - 25-May-26 |
| Unknown* | 1 | 2,078.45318p | SI Trade Currency Conversion |
15:08:36 - 22-May-26 |
| Sell* | 898 | 2,050.0002p | Result of RFQ |
11:02:12 - 22-May-26 |
| Sell* | 898 | 2,053.446p | Ordinary |
10:57:12 - 22-May-26 |
| Buy* | 1 | 2,060.50p | Automatic Execution |
10:13:32 - 22-May-26 |
| Unknown* | 1 | 2,060.44278p | Currency Conversion OTC Trade |
09:08:32 - 22-May-26 |
| Unknown* | 0 | 2,054.33823p | Currency Conversion OTC Trade |
09:08:32 - 22-May-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
08:01:58 - 22-May-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:01:08 - 22-May-26 |
| Buy* | 1 | 2,053.50p | Automatic Execution |
08:01:08 - 22-May-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
08:01:03 - 22-May-26 |
| Sell* | 5 | 2,041.00p | Uncrossing Trade |
16:35:25 - 21-May-26 |
| Sell* | 61 | 2,057.50p | Automatic Execution |
11:24:23 - 21-May-26 |
| Sell* | 61 | 2,057.33p | Ordinary |
10:34:34 - 21-May-26 |
| Unknown* | 0 | 2,048.77992p | Currency Conversion OTC Trade |
09:49:48 - 21-May-26 |
| Buy* | 5 | 2,048.00p | Automatic Execution |
09:43:28 - 21-May-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
09:18:21 - 21-May-26 |
| Buy* | 1 | 2,049.50p | Automatic Execution |
09:18:17 - 21-May-26 |
| Buy* | 1 | 2,049.50p | SI Trade |
09:18:16 - 21-May-26 |
| Buy* | 1 | 2,049.50p | Automatic Execution |
09:18:07 - 21-May-26 |
| Buy* | 2 | 2,050.50p | SI Trade |
09:18:06 - 21-May-26 |
| Buy* | 29 | 2,050.50p | Automatic Execution |
09:17:50 - 21-May-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:23:20 - 21-May-26 |
| Sell* | 51 | 2,050.50p | Automatic Execution |
08:02:00 - 21-May-26 |
| Unknown* | 0 | 2,060.00p | SI Trade |
08:00:49 - 21-May-26 |
| Unknown* | 0 | 2,054.50p | SI Trade |
08:00:49 - 21-May-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
10:59:59 - 20-May-26 |
| Unknown* | 1 | 2,062.18111p | SI Trade Currency Conversion |
10:44:20 - 20-May-26 |
| Unknown* | 0 | 2,045.50p | SI Trade |
15:50:24 - 19-May-26 |
| Sell* | 80 | 2,039.00p | Automatic Execution |
15:43:03 - 19-May-26 |
| Unknown* | 0 | 2,049.50p | SI Trade |
14:30:44 - 19-May-26 |
| Sell* | 80 | 2,041.33p | Ordinary |
12:10:44 - 19-May-26 |
| Unknown* | 1 | 2,050.09901p | Currency Conversion OTC Trade |
11:00:08 - 19-May-26 |
| Unknown* | 0 | 2,052.12182p | Currency Conversion OTC Trade |
11:00:08 - 19-May-26 |
| Buy* | 2 | 2,058.00p | SI Trade |
10:43:47 - 19-May-26 |
| Unknown* | 0 | 2,067.99876p | SI Trade Currency Conversion |
08:05:19 - 19-May-26 |
| Unknown* | 0 | 2,067.99876p | SI Trade Currency Conversion |
08:05:19 - 19-May-26 |
| Unknown* | 1 | 2,068.34592p | SI Trade Currency Conversion |
08:04:53 - 19-May-26 |
| Unknown* | 0 | 2,068.69307p | SI Trade Currency Conversion |
06:45:44 - 19-May-26 |
| Unknown* | 1 | 2,068.69307p | SI Trade Currency Conversion |
06:45:43 - 19-May-26 |
| Unknown* | 1 | 2,068.69307p | SI Trade Currency Conversion |
06:45:43 - 19-May-26 |
| Unknown* | 1 | 2,071.25p | SI Trade |
06:37:12 - 19-May-26 |
| Unknown* | 0 | 2,071.25p | SI Trade |
06:37:11 - 19-May-26 |
| Unknown* | 0 | 2,071.25p | SI Trade |
06:37:11 - 19-May-26 |
| Sell* | 1 | 2,066.00p | Automatic Execution |
15:46:07 - 18-May-26 |
| Unknown* | 1 | 2,074.41056p | SI Trade Currency Conversion |
15:45:50 - 18-May-26 |
| Sell* | 16 | 2,092.00p | Automatic Execution |
11:59:18 - 18-May-26 |
| Buy* | 17 | 2,090.50p | Automatic Execution |
08:26:30 - 18-May-26 |
| Unknown* | 0 | 2,102.51626p | SI Trade Currency Conversion |
08:00:37 - 18-May-26 |
| Buy* | 250 | 2,078.50p | Automatic Execution |
16:28:20 - 15-May-26 |
| Unknown* | 0 | 2,047.52374p | Currency Conversion OTC Trade |
08:07:47 - 15-May-26 |
| Unknown* | 0 | 2,050.9882p | Currency Conversion OTC Trade |
08:07:47 - 15-May-26 |
| Unknown* | 1 | 2,055.66809p | Currency Conversion OTC Trade |
08:04:48 - 15-May-26 |
| Unknown* | 0 | 2,059.14632p | Currency Conversion OTC Trade |
08:04:48 - 15-May-26 |