| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,632.19609p | SI Trade Currency Conversion |
15:39:25 - 21-Nov-25 |
| Sell* | 122 | 1,630.59p | Negotiated Trade |
15:19:46 - 21-Nov-25 |
| Unknown* | 0 | 1,641.80p | SI Trade |
15:17:22 - 21-Nov-25 |
| Buy* | 16 | 1,641.21p | Suspected BUY Trade |
15:15:36 - 21-Nov-25 |
| Unknown* | 0 | 1,641.80p | SI Trade |
15:04:10 - 21-Nov-25 |
| Unknown* | 1 | 1,647.88859p | SI Trade Currency Conversion |
15:01:22 - 21-Nov-25 |
| Unknown* | 0 | 1,630.00p | SI Trade |
14:59:06 - 21-Nov-25 |
| Unknown* | 0 | 1,644.80p | SI Trade |
14:56:26 - 21-Nov-25 |
| Unknown* | 0 | 1,632.80p | SI Trade |
14:21:30 - 21-Nov-25 |
| Unknown* | 0 | 1,632.80p | SI Trade |
13:50:29 - 21-Nov-25 |
| Unknown* | 0 | 1,631.40p | SI Trade |
11:34:16 - 21-Nov-25 |
| Unknown* | 0 | 1,644.20p | SI Trade |
11:00:54 - 21-Nov-25 |
| Buy* | 1 | 1,647.75p | Suspected BUY Trade |
08:37:22 - 21-Nov-25 |
| Unknown* | 0 | 1,646.83067p | SI Trade Currency Conversion |
08:29:05 - 21-Nov-25 |
| Unknown* | 0 | 1,647.80p | SI Trade |
08:27:41 - 21-Nov-25 |
| Unknown* | 0 | 1,647.80p | SI Trade |
08:21:16 - 21-Nov-25 |
| Unknown* | 0 | 1,647.40p | SI Trade |
08:14:03 - 21-Nov-25 |
| Unknown* | 0 | 1,621.18785p | SI Trade Currency Conversion |
08:14:03 - 21-Nov-25 |
| Unknown* | 0 | 1,647.40p | SI Trade |
08:05:55 - 21-Nov-25 |
| Unknown* | 0 | 1,647.40p | SI Trade |
08:05:55 - 21-Nov-25 |
| Unknown* | 0 | 1,629.37497p | SI Trade Currency Conversion |
08:04:25 - 21-Nov-25 |
| Unknown* | 0 | 1,629.37497p | SI Trade Currency Conversion |
08:04:25 - 21-Nov-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
08:03:59 - 21-Nov-25 |
| Unknown* | 0 | 1,634.20p | SI Trade |
08:03:04 - 21-Nov-25 |
| Buy* | 1 | 1,647.60p | SI Trade |
08:03:04 - 21-Nov-25 |
| Unknown* | 0 | 1,634.20p | SI Trade |
08:03:04 - 21-Nov-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
08:03:04 - 21-Nov-25 |
| Buy* | 6 | 1,647.60p | SI Trade |
08:03:04 - 21-Nov-25 |
| Unknown* | 0 | 1,647.60p | SI Trade |
08:03:04 - 21-Nov-25 |
| Unknown* | 0 | 1,634.20p | SI Trade |
08:03:04 - 21-Nov-25 |
| Buy* | 2 | 1,673.13p | Suspected BUY Trade |
15:12:25 - 20-Nov-25 |
| Unknown* | 0 | 1,684.33826p | SI Trade Currency Conversion |
13:29:08 - 20-Nov-25 |
| Unknown* | 0 | 1,677.40p | SI Trade |
12:35:18 - 20-Nov-25 |
| Unknown* | 0 | 1,677.40p | SI Trade |
12:26:53 - 20-Nov-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
12:14:47 - 20-Nov-25 |
| Sell* | 5 | 1,664.20p | SI Trade |
12:02:36 - 20-Nov-25 |
| Unknown* | 0 | 1,677.2184p | SI Trade Currency Conversion |
12:00:36 - 20-Nov-25 |
| Unknown* | 0 | 1,677.40p | SI Trade |
11:58:21 - 20-Nov-25 |
| Unknown* | 0 | 1,663.98277p | SI Trade Currency Conversion |
10:19:36 - 20-Nov-25 |
| Buy* | 149 | 1,674.95p | Suspected BUY Trade |
09:20:17 - 20-Nov-25 |
| Buy* | 2 | 1,675.60p | Suspected BUY Trade |
09:16:51 - 20-Nov-25 |
| Unknown* | 0 | 1,675.80p | SI Trade |
08:19:22 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:15:44 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:15:44 - 20-Nov-25 |
| Buy* | 1 | 1,676.00p | SI Trade |
08:15:44 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:07:30 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:04:01 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 1,662.40p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 1,676.00p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 1,689.9246p | SI Trade Currency Conversion |
08:00:41 - 20-Nov-25 |
| Unknown* | 0 | 1,689.9246p | SI Trade Currency Conversion |
08:00:41 - 20-Nov-25 |
| Unknown* | 0 | 1,689.9246p | SI Trade Currency Conversion |
08:00:41 - 20-Nov-25 |
| Unknown* | 0 | 1,664.80p | SI Trade |
16:15:27 - 19-Nov-25 |
| Unknown* | 0 | 1,651.40p | SI Trade |
16:02:11 - 19-Nov-25 |
| Unknown* | 0 | 1,654.60553p | SI Trade Currency Conversion |
15:56:42 - 19-Nov-25 |
| Unknown* | 0 | 1,664.80p | SI Trade |
15:32:10 - 19-Nov-25 |
| Buy* | 3 | 1,664.14p | Suspected BUY Trade |
15:06:58 - 19-Nov-25 |
| Sell* | 2 | 1,652.08p | Negotiated Trade |
14:56:50 - 19-Nov-25 |
| Sell* | 1 | 1,647.80p | SI Trade |
13:20:33 - 19-Nov-25 |
| Unknown* | 0 | 1,661.20p | SI Trade |
13:05:39 - 19-Nov-25 |
| Unknown* | 0 | 1,645.79037p | SI Trade Currency Conversion |
12:01:47 - 19-Nov-25 |
| Unknown* | 0 | 1,660.80p | SI Trade |
11:44:18 - 19-Nov-25 |
| Buy* | 30 | 1,655.80p | Suspected BUY Trade |
09:40:59 - 19-Nov-25 |
| Unknown* | 0 | 1,642.44061p | SI Trade Currency Conversion |
09:03:00 - 19-Nov-25 |
| Buy* | 128 | 1,655.56p | Suspected BUY Trade |
08:33:35 - 19-Nov-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:18:05 - 19-Nov-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:13:24 - 19-Nov-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:05:01 - 19-Nov-25 |
| Unknown* | 0 | 1,656.60p | SI Trade |
08:05:01 - 19-Nov-25 |
| Unknown* | 0 | 1,660.95245p | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Unknown* | 0 | 1,660.95245p | SI Trade Currency Conversion |
08:04:03 - 19-Nov-25 |
| Sell* | 5 | 1,643.20p | SI Trade |
08:03:04 - 19-Nov-25 |
| Sell* | 1 | 1,643.20p | SI Trade |
08:03:04 - 19-Nov-25 |
| Unknown* | 0 | 1,637.48518p | SI Trade Currency Conversion |
08:03:04 - 19-Nov-25 |
| Unknown* | 0 | 1,656.40p | SI Trade |
08:03:04 - 19-Nov-25 |
| Unknown* | 0 | 1,657.00p | SI Trade |
16:02:01 - 18-Nov-25 |
| Unknown* | 0 | 1,640.60p | SI Trade |
15:36:08 - 18-Nov-25 |
| Unknown* | 0 | 1,658.15842p | SI Trade Currency Conversion |
14:47:24 - 18-Nov-25 |
| Sell* | 3 | 1,643.00p | SI Trade |
13:32:18 - 18-Nov-25 |
| Unknown* | 0 | 1,641.59759p | SI Trade Currency Conversion |
12:39:08 - 18-Nov-25 |
| Unknown* | 0 | 1,642.80p | SI Trade |
12:09:30 - 18-Nov-25 |
| Unknown* | 0 | 1,646.00p | SI Trade |
11:06:40 - 18-Nov-25 |
| Unknown* | 0 | 1,656.00p | SI Trade |
09:50:51 - 18-Nov-25 |
| Buy* | 5 | 1,656.00p | SI Trade |
09:09:03 - 18-Nov-25 |
| Unknown* | 0 | 1,646.34466p | SI Trade Currency Conversion |
08:39:18 - 18-Nov-25 |
| Unknown* | 0 | 1,641.59759p | SI Trade Currency Conversion |
08:34:47 - 18-Nov-25 |
| Buy* | 6 | 1,654.80p | SI Trade |
08:23:59 - 18-Nov-25 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:23:59 - 18-Nov-25 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:23:59 - 18-Nov-25 |
| Unknown* | 0 | 1,654.80p | SI Trade |
08:14:14 - 18-Nov-25 |
| Unknown* | 0 | 1,641.60p | SI Trade |
08:10:34 - 18-Nov-25 |
| Sell* | 250 | 1,642.00p | Automatic Execution |
08:09:04 - 18-Nov-25 |
| Unknown* | 0 | 1,656.39517p | SI Trade Currency Conversion |
08:04:22 - 18-Nov-25 |
| Unknown* | 0 | 1,642.00p | SI Trade |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,655.40p | SI Trade |
08:03:03 - 18-Nov-25 |
| Buy* | 1 | 1,655.40p | SI Trade |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,655.40p | SI Trade |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,636.11782p | SI Trade Currency Conversion |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,636.11782p | SI Trade Currency Conversion |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,642.00p | SI Trade |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,642.00p | SI Trade |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,655.40p | SI Trade |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,642.00p | SI Trade |
08:03:03 - 18-Nov-25 |
| Unknown* | 0 | 1,636.11782p | SI Trade Currency Conversion |
08:03:03 - 18-Nov-25 |
| Buy* | 3 | 1,678.14p | Suspected BUY Trade |
15:47:39 - 17-Nov-25 |
| Unknown* | 0 | 1,686.20p | SI Trade |
14:34:14 - 17-Nov-25 |
| Unknown* | 0 | 1,676.79865p | SI Trade Currency Conversion |
12:43:30 - 17-Nov-25 |
| Sell* | 74 | 1,662.46p | Negotiated Trade |
12:32:44 - 17-Nov-25 |
| Buy* | 17 | 1,676.60p | SI Trade |
11:00:45 - 17-Nov-25 |
| Sell* | 69 | 1,663.20p | SI Trade |
09:32:10 - 17-Nov-25 |
| Buy* | 39 | 1,677.40p | Automatic Execution |
09:13:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:44:08 - 17-Nov-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:44:08 - 17-Nov-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:44:08 - 17-Nov-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:44:08 - 17-Nov-25 |
| Unknown* | 0 | 1,658.80p | SI Trade |
08:44:08 - 17-Nov-25 |
| Unknown* | 0 | 1,676.40p | SI Trade |
08:44:08 - 17-Nov-25 |
| Unknown* | 0 | 1,678.56314p | SI Trade Currency Conversion |
08:21:36 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:07:00 - 17-Nov-25 |
| Unknown* | 1 | 1,660.5653p | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,682.97438p | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 1 | 1,660.5653p | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,682.97438p | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,682.97438p | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,660.5653p | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,660.5653p | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,682.97438p | SI Trade Currency Conversion |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 6 | 1,663.00p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 1,676.60p | SI Trade |
08:03:05 - 17-Nov-25 |
| Sell* | 313 | 1,653.61p | Negotiated Trade |
08:00:09 - 17-Nov-25 |
| Unknown* | 0 | 1,690.00p | SI Trade |
16:20:37 - 14-Nov-25 |
| Unknown* | 2 | 1,680.82894p | SI Trade Currency Conversion |
16:10:50 - 14-Nov-25 |
| Unknown* | 0 | 1,694.28974p | SI Trade Currency Conversion |
16:10:15 - 14-Nov-25 |
| Unknown* | 0 | 1,696.53224p | SI Trade Currency Conversion |
16:02:45 - 14-Nov-25 |
| Unknown* | 0 | 1,693.40p | SI Trade |
16:00:30 - 14-Nov-25 |
| Unknown* | 0 | 1,686.60p | SI Trade |
15:23:29 - 14-Nov-25 |
| Buy* | 1 | 1,685.93p | Suspected BUY Trade |
15:17:19 - 14-Nov-25 |
| Unknown* | 0 | 1,681.60p | SI Trade |
14:26:52 - 14-Nov-25 |
| Sell* | 1 | 1,669.40p | SI Trade |
13:25:19 - 14-Nov-25 |
| Unknown* | 0 | 1,655.99682p | SI Trade Currency Conversion |
13:22:10 - 14-Nov-25 |
| Unknown* | 0 | 1,671.08757p | SI Trade Currency Conversion |
13:20:19 - 14-Nov-25 |
| Unknown* | 0 | 1,669.40p | SI Trade |
13:19:47 - 14-Nov-25 |
| Unknown* | 0 | 1,666.00p | SI Trade |
13:10:08 - 14-Nov-25 |
| Buy* | 2 | 1,677.60p | SI Trade |
12:04:23 - 14-Nov-25 |
| Sell* | 602 | 1,667.14p | Result of RFQ |
11:58:27 - 14-Nov-25 |
| Sell* | 59 | 1,664.60p | Negotiated Trade |
11:54:11 - 14-Nov-25 |
| Sell* | 602 | 1,665.705p | Negotiated Trade |
11:53:03 - 14-Nov-25 |
| Unknown* | 0 | 1,681.00p | SI Trade |
11:45:01 - 14-Nov-25 |
| Unknown* | 0 | 1,667.80p | SI Trade |
11:13:12 - 14-Nov-25 |
| Unknown* | 0 | 1,681.00p | SI Trade |
11:13:12 - 14-Nov-25 |
| Sell* | 15 | 1,667.80p | SI Trade |
11:13:12 - 14-Nov-25 |
| Unknown* | 0 | 1,658.20p | SI Trade |
09:59:02 - 14-Nov-25 |
| Unknown* | 0 | 1,677.20p | SI Trade |
09:19:35 - 14-Nov-25 |
| Unknown* | 0 | 1,677.20p | SI Trade |
08:59:04 - 14-Nov-25 |
| Unknown* | 0 | 1,652.92304p | SI Trade Currency Conversion |
08:44:02 - 14-Nov-25 |
| Buy* | 1 | 1,680.73p | Suspected BUY Trade |
08:34:41 - 14-Nov-25 |
| Unknown* | 0 | 1,668.00p | SI Trade |
08:27:02 - 14-Nov-25 |
| Unknown* | 0 | 1,681.40p | SI Trade |
08:27:02 - 14-Nov-25 |
| Unknown* | 0 | 1,681.40p | SI Trade |
08:27:02 - 14-Nov-25 |
| Unknown* | 0 | 1,681.40p | SI Trade |
08:27:02 - 14-Nov-25 |
| Unknown* | 0 | 1,681.40p | SI Trade |
08:27:02 - 14-Nov-25 |
| Sell* | 1 | 1,668.00p | SI Trade |
08:27:02 - 14-Nov-25 |
| Unknown* | 0 | 1,681.20p | SI Trade |
08:11:15 - 14-Nov-25 |
| Unknown* | 0 | 1,681.20p | SI Trade |
08:11:15 - 14-Nov-25 |
| Buy* | 1 | 1,681.20p | Automatic Execution |
08:04:25 - 14-Nov-25 |
| Unknown* | 0 | 1,681.20p | SI Trade |
08:04:24 - 14-Nov-25 |
| Buy* | 3 | 1,682.00p | Automatic Execution |
08:03:19 - 14-Nov-25 |
| Unknown* | 0 | 1,686.67376p | SI Trade Currency Conversion |
08:03:02 - 14-Nov-25 |
| Unknown* | 0 | 1,663.80p | SI Trade |
08:03:02 - 14-Nov-25 |
| Unknown* | 0 | 1,691.30546p | SI Trade Currency Conversion |
16:03:44 - 13-Nov-25 |
| Unknown* | 0 | 1,691.19274p | SI Trade Currency Conversion |
15:34:38 - 13-Nov-25 |
| Unknown* | 0 | 1,694.83784p | SI Trade Currency Conversion |
15:22:48 - 13-Nov-25 |
| Unknown* | 0 | 1,690.20p | SI Trade |
15:15:46 - 13-Nov-25 |
| Buy* | 8 | 1,689.54p | Suspected BUY Trade |
15:12:55 - 13-Nov-25 |
| Unknown* | 0 | 1,691.12884p | SI Trade Currency Conversion |
14:44:19 - 13-Nov-25 |
| Unknown* | 0 | 1,691.30546p | SI Trade Currency Conversion |
14:44:19 - 13-Nov-25 |
| Unknown* | 0 | 1,691.30546p | SI Trade Currency Conversion |
14:44:19 - 13-Nov-25 |
| Unknown* | 0 | 1,694.66122p | SI Trade Currency Conversion |
14:35:04 - 13-Nov-25 |
| Unknown* | 1 | 1,673.64354p | SI Trade Currency Conversion |
14:32:33 - 13-Nov-25 |
| Unknown* | 0 | 1,696.00p | SI Trade |
13:51:36 - 13-Nov-25 |
| Unknown* | 0 | 1,687.00p | SI Trade |
10:37:23 - 13-Nov-25 |