| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,641.7297p | SI Trade Currency Conversion |
15:40:32 - 17-Oct-25 |
| Sell* | 280 | 1,653.60p | Automatic Execution |
15:34:58 - 17-Oct-25 |
| Buy* | 300 | 1,662.015p | Suspected BUY Trade |
14:51:25 - 17-Oct-25 |
| Unknown* | 0 | 1,658.4465p | SI Trade Currency Conversion |
14:40:01 - 17-Oct-25 |
| Buy* | 1 | 1,659.80p | Automatic Execution |
14:22:08 - 17-Oct-25 |
| Unknown* | 0 | 1,652.52597p | SI Trade Currency Conversion |
12:48:33 - 17-Oct-25 |
| Unknown* | 3 | 1,644.51583p | SI Trade Currency Conversion |
12:04:28 - 17-Oct-25 |
| Sell* | 107 | 1,627.20p | Negotiated Trade |
09:58:52 - 17-Oct-25 |
| Unknown* | 0 | 1,632.50062p | SI Trade Currency Conversion |
09:58:05 - 17-Oct-25 |
| Buy* | 367 | 1,631.353p | Ordinary |
09:39:49 - 17-Oct-25 |
| Sell* | 2 | 1,620.20p | Automatic Execution |
09:31:44 - 17-Oct-25 |
| Sell* | 1 | 1,620.00p | Automatic Execution |
09:11:50 - 17-Oct-25 |
| Sell* | 1 | 1,620.00p | Automatic Execution |
09:11:49 - 17-Oct-25 |
| Sell* | 490 | 1,631.157p | Negotiated Trade |
08:44:42 - 17-Oct-25 |
| Sell* | 61 | 1,631.20p | Automatic Execution |
08:41:46 - 17-Oct-25 |
| Sell* | 280 | 1,631.20p | Automatic Execution |
08:41:46 - 17-Oct-25 |
| Sell* | 112 | 1,631.20p | Automatic Execution |
08:38:08 - 17-Oct-25 |
| Sell* | 114 | 1,632.60p | Automatic Execution |
08:27:31 - 17-Oct-25 |
| Unknown* | 0 | 1,633.54543p | SI Trade Currency Conversion |
08:25:05 - 17-Oct-25 |
| Unknown* | 4 | 1,630.58516p | SI Trade Currency Conversion |
08:24:55 - 17-Oct-25 |
| Unknown* | 10 | 1,630.58516p | SI Trade Currency Conversion |
08:24:53 - 17-Oct-25 |
| Buy* | 1 | 1,639.00p | Automatic Execution |
08:23:45 - 17-Oct-25 |
| Unknown* | 0 | 1,634.59023p | SI Trade Currency Conversion |
08:21:30 - 17-Oct-25 |
| Sell* | 109 | 1,630.40p | Automatic Execution |
08:20:37 - 17-Oct-25 |
| Sell* | 108 | 1,633.60p | Automatic Execution |
08:19:02 - 17-Oct-25 |
| Sell* | 157 | 1,633.60p | Automatic Execution |
08:18:24 - 17-Oct-25 |
| Sell* | 31 | 1,634.40p | Automatic Execution |
08:14:43 - 17-Oct-25 |
| Unknown* | 2 | 1,639.46596p | SI Trade Currency Conversion |
08:14:43 - 17-Oct-25 |
| Unknown* | 0 | 1,639.46596p | SI Trade Currency Conversion |
08:14:43 - 17-Oct-25 |
| Unknown* | 1 | 1,639.46596p | SI Trade Currency Conversion |
08:14:43 - 17-Oct-25 |
| Unknown* | 1 | 1,638.59529p | SI Trade Currency Conversion |
08:14:43 - 17-Oct-25 |
| Unknown* | 1 | 1,638.59529p | SI Trade Currency Conversion |
08:14:43 - 17-Oct-25 |
| Unknown* | 6 | 1,638.59529p | SI Trade Currency Conversion |
08:14:43 - 17-Oct-25 |
| Unknown* | 0 | 1,636.85396p | SI Trade Currency Conversion |
08:14:43 - 17-Oct-25 |
| Sell* | 280 | 1,637.40p | Automatic Execution |
08:11:29 - 17-Oct-25 |
| Sell* | 212 | 1,639.60p | Automatic Execution |
08:05:09 - 17-Oct-25 |
| Buy* | 85 | 1,642.40p | Automatic Execution |
08:00:21 - 17-Oct-25 |
| Sell* | 20 | 1,650.00p | Automatic Execution |
08:00:20 - 17-Oct-25 |
| Unknown* | 0 | 1,696.56124p | SI Trade Currency Conversion |
15:58:14 - 16-Oct-25 |
| Unknown* | 0 | 1,698.81961p | SI Trade Currency Conversion |
15:27:36 - 16-Oct-25 |
| Sell* | 3 | 1,690.60p | Automatic Execution |
15:14:07 - 16-Oct-25 |
| Buy* | 301 | 1,698.40p | Suspected BUY Trade |
15:08:02 - 16-Oct-25 |
| Unknown* | 1 | 1,697.60357p | SI Trade Currency Conversion |
15:00:29 - 16-Oct-25 |
| Unknown* | 0 | 1,697.60357p | SI Trade Currency Conversion |
15:00:27 - 16-Oct-25 |
| Buy* | 117 | 1,700.129p | Ordinary |
14:51:11 - 16-Oct-25 |
| Sell* | 58 | 1,702.698p | Negotiated Trade |
14:37:52 - 16-Oct-25 |
| Unknown* | 1 | 1,797.14581p | SI Trade Currency Conversion |
14:30:35 - 16-Oct-25 |
| Unknown* | 0 | 1,710.28521p | SI Trade Currency Conversion |
12:15:23 - 16-Oct-25 |
| Unknown* | 0 | 1,710.28521p | SI Trade Currency Conversion |
12:12:24 - 16-Oct-25 |
| Unknown* | 2 | 1,711.32754p | SI Trade Currency Conversion |
11:26:32 - 16-Oct-25 |
| Unknown* | 2 | 1,710.11149p | SI Trade Currency Conversion |
10:54:10 - 16-Oct-25 |
| Unknown* | 5 | 1,709.06917p | SI Trade Currency Conversion |
10:27:22 - 16-Oct-25 |
| Buy* | 1 | 1,706.80p | Automatic Execution |
09:32:10 - 16-Oct-25 |
| Unknown* | 1 | 1,706.81079p | SI Trade Currency Conversion |
08:49:59 - 16-Oct-25 |
| Unknown* | 0 | 1,698.47217p | SI Trade Currency Conversion |
08:42:11 - 16-Oct-25 |
| Unknown* | 0 | 1,705.59474p | SI Trade Currency Conversion |
08:19:17 - 16-Oct-25 |
| Unknown* | 18 | 1,698.99334p | SI Trade Currency Conversion |
08:12:58 - 16-Oct-25 |
| Unknown* | 0 | 1,695.69263p | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | 1,704.03125p | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | 1,704.03125p | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 30 | 1,704.03125p | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 1 | 1,695.69263p | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | 1,695.69263p | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | 1,704.03125p | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Unknown* | 0 | 1,704.03125p | SI Trade Currency Conversion |
08:04:12 - 16-Oct-25 |
| Buy* | 116 | 1,711.80p | Suspected BUY Trade |
08:00:22 - 16-Oct-25 |
| Sell* | 9 | 1,688.60p | Uncrossing Trade |
16:35:14 - 15-Oct-25 |
| Unknown* | 6 | 1,702.61193p | SI Trade Currency Conversion |
16:27:23 - 15-Oct-25 |
| Buy* | 147 | 1,702.595p | Suspected BUY Trade |
16:19:12 - 15-Oct-25 |
| Unknown* | 0 | 1,705.91932p | SI Trade Currency Conversion |
16:18:12 - 15-Oct-25 |
| Unknown* | 23 | 1,708.70449p | SI Trade Currency Conversion |
16:10:21 - 15-Oct-25 |
| Unknown* | 0 | 1,708.18227p | SI Trade Currency Conversion |
16:04:44 - 15-Oct-25 |
| Unknown* | 27 | 1,709.05264p | SI Trade Currency Conversion |
15:58:51 - 15-Oct-25 |
| Unknown* | 10 | 1,708.70449p | SI Trade Currency Conversion |
15:58:51 - 15-Oct-25 |
| Sell* | 1,128 | 1,707.80p | Automatic Execution |
15:57:34 - 15-Oct-25 |
| Buy* | 3 | 1,707.60p | Automatic Execution |
15:55:09 - 15-Oct-25 |
| Buy* | 8 | 1,708.80p | Automatic Execution |
15:53:18 - 15-Oct-25 |
| Unknown* | 0 | 1,703.48229p | SI Trade Currency Conversion |
15:35:19 - 15-Oct-25 |
| Sell* | 1 | 1,701.20p | Negotiated Trade |
15:13:50 - 15-Oct-25 |
| Buy* | 503 | 1,704.60p | Suspected BUY Trade |
15:12:24 - 15-Oct-25 |
| Unknown* | 0 | 1,702.786p | SI Trade Currency Conversion |
15:03:14 - 15-Oct-25 |
| Unknown* | 0 | 1,705.04895p | SI Trade Currency Conversion |
15:01:47 - 15-Oct-25 |
| Buy* | 58 | 1,704.892p | Suspected BUY Trade |
14:58:18 - 15-Oct-25 |
| Unknown* | 28 | 1,697.04158p | SI Trade Currency Conversion |
14:05:21 - 15-Oct-25 |
| Unknown* | 0 | 1,692.86381p | SI Trade Currency Conversion |
13:41:43 - 15-Oct-25 |
| Unknown* | 0 | 1,694.60455p | SI Trade Currency Conversion |
13:25:51 - 15-Oct-25 |
| Buy* | 58 | 1,695.575p | Suspected BUY Trade |
13:07:54 - 15-Oct-25 |
| Unknown* | 29 | 1,695.99714p | SI Trade Currency Conversion |
12:48:24 - 15-Oct-25 |
| Unknown* | 0 | 1,697.21565p | SI Trade Currency Conversion |
11:55:11 - 15-Oct-25 |
| Unknown* | 0 | 1,693.38604p | SI Trade Currency Conversion |
11:42:21 - 15-Oct-25 |
| Sell* | 6 | 1,694.20p | Automatic Execution |
11:35:50 - 15-Oct-25 |
| Unknown* | 0 | 1,690.25271p | SI Trade Currency Conversion |
11:11:36 - 15-Oct-25 |
| Unknown* | 11 | 1,697.04158p | SI Trade Currency Conversion |
11:08:00 - 15-Oct-25 |
| Unknown* | 15 | 1,687.64161p | SI Trade Currency Conversion |
10:31:51 - 15-Oct-25 |
| Unknown* | 43 | 1,687.64161p | SI Trade Currency Conversion |
10:31:51 - 15-Oct-25 |
| Unknown* | 1 | 1,694.9527p | SI Trade Currency Conversion |
10:06:17 - 15-Oct-25 |
| Sell* | 1 | 1,689.20p | Automatic Execution |
10:04:43 - 15-Oct-25 |
| Sell* | 1 | 1,689.20p | Automatic Execution |
10:01:40 - 15-Oct-25 |
| Sell* | 7 | 1,689.20p | Automatic Execution |
10:01:40 - 15-Oct-25 |
| Buy* | 9 | 1,695.40p | Suspected BUY Trade |
09:58:04 - 15-Oct-25 |
| Buy* | 1 | 1,692.80p | Automatic Execution |
09:47:40 - 15-Oct-25 |
| Sell* | 1 | 1,687.60p | Automatic Execution |
09:47:18 - 15-Oct-25 |
| Sell* | 340 | 1,686.93p | Ordinary |
09:25:44 - 15-Oct-25 |
| Unknown* | 15 | 1,678.06758p | SI Trade Currency Conversion |
08:57:48 - 15-Oct-25 |
| Unknown* | 59 | 1,686.4231p | SI Trade Currency Conversion |
08:34:44 - 15-Oct-25 |
| Unknown* | 2 | 1,686.77125p | SI Trade Currency Conversion |
08:28:04 - 15-Oct-25 |
| Unknown* | 10 | 1,686.94532p | SI Trade Currency Conversion |
08:22:46 - 15-Oct-25 |
| Unknown* | 4 | 1,679.46016p | SI Trade Currency Conversion |
08:19:24 - 15-Oct-25 |
| Unknown* | 0 | 1,687.81569p | SI Trade Currency Conversion |
08:19:00 - 15-Oct-25 |
| Unknown* | 3 | 1,667.10095p | SI Trade Currency Conversion |
08:09:43 - 15-Oct-25 |
| Unknown* | 0 | 1,689.73049p | SI Trade Currency Conversion |
08:09:43 - 15-Oct-25 |
| Sell* | 9 | 1,639.60p | Uncrossing Trade |
16:35:24 - 14-Oct-25 |
| Buy* | 59 | 1,631.80p | Suspected BUY Trade |
15:10:44 - 14-Oct-25 |
| Unknown* | 0 | 1,624.1778p | SI Trade Currency Conversion |
15:01:08 - 14-Oct-25 |
| Buy* | 280 | 1,619.40p | Automatic Execution |
14:38:01 - 14-Oct-25 |
| Unknown* | 30 | 1,619.1467p | SI Trade Currency Conversion |
11:44:13 - 14-Oct-25 |
| Unknown* | 30 | 1,621.57551p | SI Trade Currency Conversion |
11:30:37 - 14-Oct-25 |
| Sell* | 620 | 1,632.051p | Negotiated Trade |
11:20:01 - 14-Oct-25 |
| Unknown* | 3 | 1,630.77028p | SI Trade Currency Conversion |
11:07:58 - 14-Oct-25 |
| Buy* | 1 | 1,638.40p | Automatic Execution |
10:53:43 - 14-Oct-25 |
| Unknown* | 0 | 1,635.62789p | SI Trade Currency Conversion |
10:12:22 - 14-Oct-25 |
| Sell* | 10 | 1,631.80p | Automatic Execution |
09:05:41 - 14-Oct-25 |
| Sell* | 348 | 1,635.673p | Negotiated Trade |
08:59:17 - 14-Oct-25 |
| Unknown* | 0 | 1,633.71955p | SI Trade Currency Conversion |
08:51:26 - 14-Oct-25 |
| Unknown* | 0 | 1,635.10744p | SI Trade Currency Conversion |
08:34:02 - 14-Oct-25 |
| Unknown* | 6 | 1,630.42331p | SI Trade Currency Conversion |
08:34:00 - 14-Oct-25 |
| Unknown* | 0 | 1,629.2089p | SI Trade Currency Conversion |
08:18:35 - 14-Oct-25 |
| Unknown* | 0 | 1,633.19909p | SI Trade Currency Conversion |
08:11:20 - 14-Oct-25 |
| Unknown* | 0 | 1,639.44459p | SI Trade Currency Conversion |
08:00:54 - 14-Oct-25 |
| Buy* | 1 | 1,646.00p | Automatic Execution |
08:00:46 - 14-Oct-25 |
| Unknown* | 4 | 1,655.57881p | SI Trade Currency Conversion |
08:00:03 - 14-Oct-25 |
| Unknown* | 0 | 1,655.57881p | SI Trade Currency Conversion |
08:00:03 - 14-Oct-25 |
| Sell* | 20 | 1,643.00p | Uncrossing Trade |
16:35:20 - 13-Oct-25 |
| Buy* | 12 | 1,650.80p | Automatic Execution |
16:14:08 - 13-Oct-25 |
| Buy* | 290 | 1,651.80p | Automatic Execution |
15:35:10 - 13-Oct-25 |
| Buy* | 37 | 1,644.60p | Suspected BUY Trade |
15:27:10 - 13-Oct-25 |
| Sell* | 4 | 1,645.60p | Negotiated Trade |
15:19:44 - 13-Oct-25 |
| Buy* | 290 | 1,648.20p | Automatic Execution |
15:07:32 - 13-Oct-25 |
| Sell* | 189 | 1,638.327p | Negotiated Trade |
14:54:09 - 13-Oct-25 |
| Unknown* | 0 | 1,651.14025p | SI Trade Currency Conversion |
14:32:40 - 13-Oct-25 |
| Unknown* | 2 | 1,652.1845p | SI Trade Currency Conversion |
14:29:46 - 13-Oct-25 |
| Unknown* | 58 | 1,655.14322p | SI Trade Currency Conversion |
14:29:46 - 13-Oct-25 |
| Unknown* | 0 | 1,640.6977p | SI Trade Currency Conversion |
14:25:32 - 13-Oct-25 |
| Unknown* | 4 | 1,640.87175p | SI Trade Currency Conversion |
14:25:31 - 13-Oct-25 |
| Buy* | 3 | 1,633.40p | Automatic Execution |
14:10:31 - 13-Oct-25 |
| Unknown* | 0 | 1,638.43515p | SI Trade Currency Conversion |
14:09:15 - 13-Oct-25 |
| Sell* | 143 | 1,627.542p | Ordinary |
13:44:42 - 13-Oct-25 |
| Unknown* | 0 | 1,638.43515p | SI Trade Currency Conversion |
13:38:14 - 13-Oct-25 |
| Unknown* | 7 | 1,637.21686p | SI Trade Currency Conversion |
13:35:24 - 13-Oct-25 |
| Buy* | 1 | 1,633.20p | Automatic Execution |
13:18:34 - 13-Oct-25 |
| Unknown* | 3 | 1,634.60622p | SI Trade Currency Conversion |
13:03:16 - 13-Oct-25 |
| Buy* | 123 | 1,631.482p | Suspected BUY Trade |
13:00:33 - 13-Oct-25 |
| Unknown* | 0 | 1,630.25516p | SI Trade Currency Conversion |
11:26:04 - 13-Oct-25 |
| Unknown* | 0 | 1,628.51474p | SI Trade Currency Conversion |
10:39:50 - 13-Oct-25 |
| Unknown* | 2 | 1,628.34069p | SI Trade Currency Conversion |
10:39:49 - 13-Oct-25 |
| Buy* | 30 | 1,628.072p | Suspected BUY Trade |
10:29:18 - 13-Oct-25 |
| Unknown* | 0 | 1,630.4292p | SI Trade Currency Conversion |
09:54:41 - 13-Oct-25 |
| Unknown* | 0 | 1,626.77431p | SI Trade Currency Conversion |
09:32:36 - 13-Oct-25 |
| Buy* | 5 | 1,625.20p | Automatic Execution |
08:48:47 - 13-Oct-25 |
| Sell* | 49 | 1,621.394p | Ordinary |
08:42:06 - 13-Oct-25 |
| Unknown* | 0 | 1,626.42623p | SI Trade Currency Conversion |
08:26:18 - 13-Oct-25 |
| Unknown* | 0 | 1,626.42623p | SI Trade Currency Conversion |
08:21:40 - 13-Oct-25 |
| Unknown* | 6 | 1,627.64452p | SI Trade Currency Conversion |
08:18:58 - 13-Oct-25 |
| Unknown* | 9 | 1,627.81857p | SI Trade Currency Conversion |
08:18:57 - 13-Oct-25 |
| Sell* | 176 | 1,623.288p | Ordinary |
08:17:33 - 13-Oct-25 |
| Buy* | 4 | 1,625.00p | Automatic Execution |
08:14:49 - 13-Oct-25 |
| Buy* | 58 | 1,623.14p | Suspected BUY Trade |
08:06:42 - 13-Oct-25 |
| Unknown* | 0 | 1,625.03389p | SI Trade Currency Conversion |
08:04:29 - 13-Oct-25 |
| Unknown* | 6 | 1,608.32582p | SI Trade Currency Conversion |
08:04:27 - 13-Oct-25 |
| Unknown* | 0 | 1,608.49986p | SI Trade Currency Conversion |
08:04:27 - 13-Oct-25 |
| Unknown* | 20 | 1,608.49986p | SI Trade Currency Conversion |
08:04:27 - 13-Oct-25 |
| Unknown* | 0 | 1,608.32582p | SI Trade Currency Conversion |
08:04:27 - 13-Oct-25 |
| Unknown* | 0 | 1,608.49986p | SI Trade Currency Conversion |
08:04:27 - 13-Oct-25 |
| Buy* | 111 | 1,611.20p | Suspected BUY Trade |
16:35:04 - 10-Oct-25 |
| Sell* | 91 | 1,619.487p | Ordinary |
16:16:42 - 10-Oct-25 |
| Sell* | 551 | 1,646.20p | Automatic Execution |
15:58:14 - 10-Oct-25 |
| Unknown* | 15 | 1,649.59886p | SI Trade Currency Conversion |
15:49:09 - 10-Oct-25 |
| Buy* | 1 | 1,649.60p | Suspected BUY Trade |
15:09:42 - 10-Oct-25 |
| Buy* | 1 | 1,647.80p | Automatic Execution |
15:06:16 - 10-Oct-25 |
| Buy* | 26 | 1,647.80p | Automatic Execution |
15:06:15 - 10-Oct-25 |
| Unknown* | 0 | 1,647.86024p | SI Trade Currency Conversion |
13:24:14 - 10-Oct-25 |
| Unknown* | 13 | 1,643.16598p | SI Trade Currency Conversion |
11:37:19 - 10-Oct-25 |
| Buy* | 1 | 1,645.60p | Automatic Execution |
11:08:23 - 10-Oct-25 |
| Buy* | 26 | 1,645.60p | Automatic Execution |
11:08:23 - 10-Oct-25 |
| Sell* | 17 | 1,640.20p | Automatic Execution |
10:56:04 - 10-Oct-25 |
| Buy* | 106 | 1,649.60p | Result of RFQ |
10:14:39 - 10-Oct-25 |
| Buy* | 250 | 1,648.40p | Automatic Execution |
10:12:07 - 10-Oct-25 |
| Buy* | 250 | 1,648.80p | Automatic Execution |
10:09:23 - 10-Oct-25 |
| Buy* | 606 | 1,648.647p | Suspected BUY Trade |
10:08:41 - 10-Oct-25 |
| Unknown* | 0 | 1,647.33866p | SI Trade Currency Conversion |
09:53:03 - 10-Oct-25 |
| Buy* | 122 | 1,643.80p | Suspected BUY Trade |
08:58:20 - 10-Oct-25 |
| Unknown* | 6 | 1,642.6444p | SI Trade Currency Conversion |
08:28:35 - 10-Oct-25 |
| Unknown* | 0 | 1,642.6444p | SI Trade Currency Conversion |
08:21:23 - 10-Oct-25 |
| Buy* | 2 | 1,646.20p | Suspected BUY Trade |
08:18:40 - 10-Oct-25 |
| Unknown* | 0 | 1,651.51134p | SI Trade Currency Conversion |
08:04:00 - 10-Oct-25 |
| Unknown* | 0 | 1,651.51134p | SI Trade Currency Conversion |
08:04:00 - 10-Oct-25 |
| Unknown* | 0 | 1,651.51134p | SI Trade Currency Conversion |
08:04:00 - 10-Oct-25 |
| Unknown* | 0 | 1,654.35998p | SI Trade Currency Conversion |
16:26:58 - 09-Oct-25 |
| Unknown* | 0 | 1,654.53361p | SI Trade Currency Conversion |
16:19:13 - 09-Oct-25 |
| Buy* | 400 | 1,656.00p | Suspected BUY Trade |
15:59:53 - 09-Oct-25 |