| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 281 | 1,900.50p | Uncrossing Trade |
12:35:24 - 24-Dec-25 |
| Buy* | 12 | 1,910.00p | SI Trade |
12:28:25 - 24-Dec-25 |
| Buy* | 1 | 1,910.00p | Automatic Execution |
12:27:50 - 24-Dec-25 |
| Sell* | 2 | 1,903.25p | Automatic Execution |
12:27:39 - 24-Dec-25 |
| Unknown* | 0 | 1,903.25p | SI Trade |
12:27:38 - 24-Dec-25 |
| Unknown* | 0 | 1,910.00p | OTC Trade |
12:21:10 - 24-Dec-25 |
| Unknown* | 0 | 1,910.00p | OTC Trade |
12:21:10 - 24-Dec-25 |
| Unknown* | 0 | 1,910.00p | OTC Trade |
12:21:10 - 24-Dec-25 |
| Buy* | 55 | 1,910.00p | SI Trade |
12:20:33 - 24-Dec-25 |
| Unknown* | 55 | 1,910.00p | OTC Trade |
12:20:33 - 24-Dec-25 |
| Unknown* | 51 | 1,904.47547p | SI Trade Currency Conversion |
12:16:18 - 24-Dec-25 |
| Buy* | 36 | 1,908.636p | Suspected BUY Trade |
11:30:39 - 24-Dec-25 |
| Buy* | 11 | 1,911.653p | Suspected BUY Trade |
11:23:16 - 24-Dec-25 |
| Unknown* | 0 | 1,902.00p | OTC Trade |
11:20:02 - 24-Dec-25 |
| Unknown* | 0 | 1,902.00p | OTC Trade |
11:20:02 - 24-Dec-25 |
| Unknown* | 0 | 1,902.00p | OTC Trade |
11:20:02 - 24-Dec-25 |
| Unknown* | 0 | 1,911.75p | OTC Trade |
11:14:44 - 24-Dec-25 |
| Unknown* | 0 | 1,906.22037p | SI Trade Currency Conversion |
11:06:16 - 24-Dec-25 |
| Unknown* | 0 | 1,901.75p | SI Trade |
10:55:53 - 24-Dec-25 |
| Buy* | 1 | 1,911.50p | SI Trade |
10:44:40 - 24-Dec-25 |
| Unknown* | 2 | 1,901.94536p | SI Trade Currency Conversion |
10:34:31 - 24-Dec-25 |
| Unknown* | 0 | 1,901.00p | SI Trade |
10:01:02 - 24-Dec-25 |
| Sell* | 56 | 1,902.80p | Negotiated Trade |
09:56:17 - 24-Dec-25 |
| Unknown* | 0 | 1,906.22037p | SI Trade Currency Conversion |
09:48:47 - 24-Dec-25 |
| Unknown* | 0 | 1,913.25p | OTC Trade |
09:47:41 - 24-Dec-25 |
| Unknown* | 0 | 1,913.25p | OTC Trade |
09:47:41 - 24-Dec-25 |
| Unknown* | 0 | 1,913.25p | OTC Trade |
09:47:41 - 24-Dec-25 |
| Unknown* | 0 | 1,900.00p | OTC Trade |
09:46:58 - 24-Dec-25 |
| Unknown* | 1 | 1,900.00p | OTC Trade |
09:46:58 - 24-Dec-25 |
| Unknown* | 0 | 1,900.00p | OTC Trade |
09:46:58 - 24-Dec-25 |
| Buy* | 36 | 1,902.75p | Automatic Execution |
09:44:46 - 24-Dec-25 |
| Buy* | 27 | 1,902.75p | Automatic Execution |
09:44:46 - 24-Dec-25 |
| Buy* | 54 | 1,902.75p | Automatic Execution |
09:44:45 - 24-Dec-25 |
| Buy* | 63 | 1,903.00p | Automatic Execution |
09:44:45 - 24-Dec-25 |
| Sell* | 2,453 | 1,901.063p | Negotiated Trade |
09:43:58 - 24-Dec-25 |
| Unknown* | 1 | 1,906.22037p | SI Trade Currency Conversion |
09:42:29 - 24-Dec-25 |
| Sell* | 250 | 1,900.00p | SI Trade |
09:38:02 - 24-Dec-25 |
| Unknown* | 250 | 1,900.00p | OTC Trade |
09:38:02 - 24-Dec-25 |
| Buy* | 524 | 1,907.644p | SI Trade |
09:37:32 - 24-Dec-25 |
| Buy* | 14 | 1,910.101p | Suspected BUY Trade |
09:30:21 - 24-Dec-25 |
| Buy* | 1 | 1,912.00p | SI Trade |
09:15:56 - 24-Dec-25 |
| Sell* | 1,000 | 1,900.00p | Automatic Execution |
09:03:46 - 24-Dec-25 |
| Buy* | 5 | 1,913.5375p | Suspected BUY Trade |
09:01:21 - 24-Dec-25 |
| Sell* | 1,000 | 1,901.653p | Negotiated Trade |
08:58:49 - 24-Dec-25 |
| Sell* | 420 | 1,900.688p | Negotiated Trade |
08:48:53 - 24-Dec-25 |
| Sell* | 308 | 1,899.777p | Negotiated Trade |
08:34:58 - 24-Dec-25 |
| Sell* | 308 | 1,899.953p | Negotiated Trade |
08:34:22 - 24-Dec-25 |
| Unknown* | 0 | 1,914.25p | SI Trade |
08:34:03 - 24-Dec-25 |
| Buy* | 1 | 1,907.50p | SI Trade |
08:31:00 - 24-Dec-25 |
| Unknown* | 0 | 1,905.25p | SI Trade |
08:21:57 - 24-Dec-25 |
| Unknown* | 0 | 1,908.00p | OTC Trade |
08:21:14 - 24-Dec-25 |
| Unknown* | 0 | 1,908.00p | OTC Trade |
08:21:14 - 24-Dec-25 |
| Unknown* | 0 | 1,907.25p | SI Trade |
08:17:51 - 24-Dec-25 |
| Buy* | 1 | 1,905.00p | SI Trade |
08:16:12 - 24-Dec-25 |
| Unknown* | 0 | 1,905.50p | SI Trade |
08:15:47 - 24-Dec-25 |
| Unknown* | 0 | 1,907.50p | SI Trade |
08:15:19 - 24-Dec-25 |
| Unknown* | 0 | 1,907.25p | SI Trade |
08:13:39 - 24-Dec-25 |
| Unknown* | 0 | 1,915.50p | SI Trade |
08:10:21 - 24-Dec-25 |
| Unknown* | 0 | 1,906.30762p | Currency Conversion OTC Trade |
08:04:20 - 24-Dec-25 |
| Unknown* | 0 | 1,906.30762p | SI Trade Currency Conversion |
08:04:20 - 24-Dec-25 |
| Unknown* | 18 | 1,906.30762p | Currency Conversion OTC Trade |
08:04:14 - 24-Dec-25 |
| Unknown* | 18 | 1,906.30762p | SI Trade Currency Conversion |
08:04:14 - 24-Dec-25 |
| Unknown* | 0 | 1,897.5831p | SI Trade Currency Conversion |
08:04:13 - 24-Dec-25 |
| Unknown* | 1 | 1,897.5831p | SI Trade Currency Conversion |
08:04:13 - 24-Dec-25 |
| Unknown* | 3 | 1,897.5831p | SI Trade Currency Conversion |
08:04:13 - 24-Dec-25 |
| Sell* | 15 | 1,897.00p | SI Trade |
08:00:34 - 24-Dec-25 |
| Buy* | 1 | 1,916.50p | SI Trade |
08:00:34 - 24-Dec-25 |
| Unknown* | 0 | 1,916.50p | SI Trade |
08:00:34 - 24-Dec-25 |
| Unknown* | 0 | 1,916.50p | SI Trade |
08:00:34 - 24-Dec-25 |
| Buy* | 7 | 1,916.50p | SI Trade |
08:00:34 - 24-Dec-25 |
| Unknown* | 0 | 1,916.50p | SI Trade |
08:00:34 - 24-Dec-25 |
| Buy* | 1 | 1,916.50p | SI Trade |
08:00:34 - 24-Dec-25 |
| Unknown* | 0 | 1,916.50p | SI Trade |
08:00:34 - 24-Dec-25 |
| Unknown* | 0 | 1,897.00p | SI Trade |
08:00:34 - 24-Dec-25 |
| Unknown* | 0 | 1,925.25p | OTC Trade |
08:00:21 - 24-Dec-25 |
| Unknown* | 0 | 1,925.25p | OTC Trade |
08:00:21 - 24-Dec-25 |
| Unknown* | 0 | 1,925.25p | OTC Trade |
08:00:21 - 24-Dec-25 |
| Sell* | 136 | 1,893.75p | Uncrossing Trade |
16:35:17 - 23-Dec-25 |
| Unknown* | 0 | 1,899.75p | SI Trade |
16:27:07 - 23-Dec-25 |
| Buy* | 5 | 1,899.25p | Result of RFQ |
16:22:06 - 23-Dec-25 |
| Unknown* | 1 | 1,901.00p | OTC Trade |
16:09:04 - 23-Dec-25 |
| Buy* | 5 | 1,898.863p | Suspected BUY Trade |
16:08:38 - 23-Dec-25 |
| Sell* | 1 | 1,896.25p | Automatic Execution |
16:00:24 - 23-Dec-25 |
| Unknown* | 0 | 1,899.50p | SI Trade |
16:00:07 - 23-Dec-25 |
| Unknown* | 0 | 1,899.50p | SI Trade |
16:00:07 - 23-Dec-25 |
| Sell* | 8 | 1,899.00p | SI Trade |
15:49:11 - 23-Dec-25 |
| Sell* | 92 | 1,900.00p | SI Trade |
15:39:34 - 23-Dec-25 |
| Unknown* | 0 | 1,899.75p | SI Trade |
15:36:59 - 23-Dec-25 |
| Buy* | 520 | 1,904.063p | Suspected BUY Trade |
15:34:06 - 23-Dec-25 |
| Sell* | 12 | 1,901.90p | Negotiated Trade |
15:31:06 - 23-Dec-25 |
| Unknown* | 0 | 1,898.87039p | SI Trade Currency Conversion |
15:20:59 - 23-Dec-25 |
| Buy* | 58 | 1,902.198p | Suspected BUY Trade |
15:18:10 - 23-Dec-25 |
| Buy* | 2,775 | 1,899.263p | Suspected BUY Trade |
15:15:11 - 23-Dec-25 |
| Unknown* | 0 | 1,901.00p | SI Trade |
15:14:00 - 23-Dec-25 |
| Unknown* | 0 | 1,896.25p | SI Trade |
15:13:27 - 23-Dec-25 |
| Unknown* | 0 | 1,900.00p | SI Trade |
15:13:00 - 23-Dec-25 |
| Unknown* | 24 | 1,895.29075p | SI Trade Currency Conversion |
15:12:29 - 23-Dec-25 |
| Unknown* | 60 | 1,894.85421p | SI Trade Currency Conversion |
15:12:27 - 23-Dec-25 |
| Unknown* | 32 | 1,894.59228p | SI Trade Currency Conversion |
15:12:26 - 23-Dec-25 |
| Sell* | 3 | 1,892.95p | Negotiated Trade |
15:08:52 - 23-Dec-25 |
| Buy* | 2 | 1,893.20p | Suspected BUY Trade |
15:08:33 - 23-Dec-25 |
| Unknown* | 5 | 1,895.29075p | SI Trade Currency Conversion |
15:07:25 - 23-Dec-25 |
| Buy* | 387 | 1,898.25p | Automatic Execution |
15:00:39 - 23-Dec-25 |
| Sell* | 296 | 1,897.50p | Automatic Execution |
15:00:39 - 23-Dec-25 |
| Buy* | 461 | 1,897.25p | Automatic Execution |
15:00:39 - 23-Dec-25 |
| Sell* | 10 | 1,893.50p | SI Trade |
14:57:44 - 23-Dec-25 |
| Unknown* | 0 | 1,895.55267p | SI Trade Currency Conversion |
14:55:29 - 23-Dec-25 |
| Sell* | 56 | 1,893.25p | Automatic Execution |
14:52:50 - 23-Dec-25 |
| Buy* | 1 | 1,896.50p | SI Trade |
14:46:42 - 23-Dec-25 |
| Sell* | 154 | 1,883.25p | Automatic Execution |
14:35:06 - 23-Dec-25 |
| Unknown* | 20,360 | 1,884.19545p | Currency Conversion OTC Trade |
14:27:22 - 23-Dec-25 |
| Buy* | 5,319 | 1,888.463p | Suspected BUY Trade |
14:10:10 - 23-Dec-25 |
| Unknown* | 0 | 1,888.30608p | SI Trade Currency Conversion |
14:03:26 - 23-Dec-25 |
| Sell* | 2,654 | 1,883.575p | Negotiated Trade |
13:54:40 - 23-Dec-25 |
| Sell* | 26 | 1,880.188p | Negotiated Trade |
13:26:57 - 23-Dec-25 |
| Buy* | 127 | 1,883.75p | Automatic Execution |
13:16:05 - 23-Dec-25 |
| Sell* | 523 | 1,872.833p | Negotiated Trade |
12:54:43 - 23-Dec-25 |
| Unknown* | 0 | 1,879.25p | OTC Trade |
12:31:11 - 23-Dec-25 |
| Sell* | 1 | 1,875.75p | Negotiated Trade |
12:25:37 - 23-Dec-25 |
| Buy* | 229 | 1,901.00p | Automatic Execution |
12:01:16 - 23-Dec-25 |
| Buy* | 38 | 1,870.00p | Automatic Execution |
12:00:32 - 23-Dec-25 |
| Buy* | 112 | 1,870.00p | Automatic Execution |
12:00:32 - 23-Dec-25 |
| Unknown* | 0 | 1,870.00p | SI Trade |
11:58:37 - 23-Dec-25 |
| Buy* | 60 | 1,870.00p | SI Trade |
11:58:37 - 23-Dec-25 |
| Buy* | 4 | 1,870.00p | SI Trade |
11:54:43 - 23-Dec-25 |
| Unknown* | 1 | 1,873.75p | OTC Trade |
11:47:02 - 23-Dec-25 |
| Unknown* | 0 | 1,873.25p | SI Trade |
11:46:18 - 23-Dec-25 |
| Unknown* | 0 | 1,873.25p | SI Trade |
11:45:19 - 23-Dec-25 |
| Buy* | 5 | 1,872.00p | Automatic Execution |
11:36:57 - 23-Dec-25 |
| Unknown* | 0 | 1,871.25p | SI Trade |
11:35:42 - 23-Dec-25 |
| Buy* | 228 | 1,866.00p | Automatic Execution |
11:32:50 - 23-Dec-25 |
| Sell* | 56 | 1,863.625p | Negotiated Trade |
11:31:29 - 23-Dec-25 |
| Sell* | 119 | 1,864.50p | Automatic Execution |
11:29:58 - 23-Dec-25 |
| Sell* | 349 | 1,864.75p | Automatic Execution |
11:29:58 - 23-Dec-25 |
| Sell* | 150 | 1,865.75p | Automatic Execution |
11:27:04 - 23-Dec-25 |
| Buy* | 27 | 1,866.00p | Automatic Execution |
11:26:40 - 23-Dec-25 |
| Buy* | 27 | 1,866.00p | Automatic Execution |
11:26:40 - 23-Dec-25 |
| Buy* | 71 | 1,866.00p | Automatic Execution |
11:24:12 - 23-Dec-25 |
| Sell* | 150 | 1,865.25p | Automatic Execution |
11:24:06 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
11:22:15 - 23-Dec-25 |
| Sell* | 150 | 1,865.00p | Automatic Execution |
11:21:07 - 23-Dec-25 |
| Sell* | 150 | 1,864.75p | Automatic Execution |
11:18:18 - 23-Dec-25 |
| Sell* | 178 | 1,865.175p | Negotiated Trade |
11:16:17 - 23-Dec-25 |
| Sell* | 347 | 1,864.75p | Automatic Execution |
11:15:12 - 23-Dec-25 |
| Sell* | 30 | 1,865.313p | Negotiated Trade |
11:14:29 - 23-Dec-25 |
| Buy* | 267 | 1,865.45p | Suspected BUY Trade |
11:14:05 - 23-Dec-25 |
| Buy* | 47 | 1,866.00p | Automatic Execution |
11:11:42 - 23-Dec-25 |
| Sell* | 150 | 1,864.75p | Automatic Execution |
11:09:12 - 23-Dec-25 |
| Sell* | 150 | 1,865.00p | Automatic Execution |
11:06:13 - 23-Dec-25 |
| Sell* | 169 | 1,865.00p | Automatic Execution |
11:03:12 - 23-Dec-25 |
| Sell* | 281 | 1,865.00p | Automatic Execution |
11:00:23 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:29 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:29 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:28 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:28 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:27 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:27 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:26 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:26 - 23-Dec-25 |
| Unknown* | 0 | 1,866.00p | SI Trade |
10:59:25 - 23-Dec-25 |
| Sell* | 150 | 1,865.00p | Automatic Execution |
10:57:18 - 23-Dec-25 |
| Sell* | 2,300 | 1,866.80p | Negotiated Trade |
10:56:56 - 23-Dec-25 |
| Buy* | 110 | 1,869.50p | SI Trade |
10:56:42 - 23-Dec-25 |
| Sell* | 1,339 | 1,866.575p | Negotiated Trade |
10:55:45 - 23-Dec-25 |
| Sell* | 150 | 1,865.00p | Automatic Execution |
10:54:32 - 23-Dec-25 |
| Sell* | 150 | 1,866.00p | Automatic Execution |
10:51:27 - 23-Dec-25 |
| Unknown* | 2 | 1,869.70939p | SI Trade Currency Conversion |
10:50:32 - 23-Dec-25 |
| Sell* | 150 | 1,866.00p | Automatic Execution |
10:48:29 - 23-Dec-25 |
| Unknown* | 0 | 1,868.39976p | SI Trade Currency Conversion |
10:47:20 - 23-Dec-25 |
| Sell* | 150 | 1,866.25p | Automatic Execution |
10:45:41 - 23-Dec-25 |
| Sell* | 150 | 1,866.25p | Automatic Execution |
10:42:34 - 23-Dec-25 |
| Sell* | 150 | 1,867.00p | Automatic Execution |
10:39:44 - 23-Dec-25 |
| Sell* | 150 | 1,865.25p | Automatic Execution |
10:36:52 - 23-Dec-25 |
| Sell* | 300 | 1,866.00p | Automatic Execution |
10:33:41 - 23-Dec-25 |
| Sell* | 150 | 1,865.25p | Automatic Execution |
10:30:48 - 23-Dec-25 |
| Unknown* | 1 | 1,869.00p | OTC Trade |
10:29:00 - 23-Dec-25 |
| Sell* | 150 | 1,865.25p | Automatic Execution |
10:27:55 - 23-Dec-25 |
| Sell* | 150 | 1,865.25p | Automatic Execution |
10:24:59 - 23-Dec-25 |
| Sell* | 963 | 1,865.50p | Result of RFQ |
10:24:09 - 23-Dec-25 |
| Sell* | 963 | 1,865.526p | Negotiated Trade |
10:23:35 - 23-Dec-25 |
| Sell* | 150 | 1,865.25p | Automatic Execution |
10:21:55 - 23-Dec-25 |
| Unknown* | 0 | 1,867.52668p | SI Trade Currency Conversion |
10:19:34 - 23-Dec-25 |
| Sell* | 150 | 1,865.25p | Automatic Execution |
10:19:05 - 23-Dec-25 |
| Sell* | 150 | 1,865.25p | Automatic Execution |
10:16:07 - 23-Dec-25 |
| Unknown* | 16 | 1,868.39976p | SI Trade Currency Conversion |
10:13:50 - 23-Dec-25 |
| Unknown* | 12 | 1,868.39976p | SI Trade Currency Conversion |
10:13:50 - 23-Dec-25 |
| Unknown* | 1 | 1,868.39976p | SI Trade Currency Conversion |
10:13:50 - 23-Dec-25 |
| Sell* | 150 | 1,866.00p | Automatic Execution |
10:13:10 - 23-Dec-25 |
| Unknown* | 0 | 1,872.25p | SI Trade |
10:10:01 - 23-Dec-25 |
| Unknown* | 0 | 1,872.67787p | SI Trade Currency Conversion |
10:09:35 - 23-Dec-25 |
| Buy* | 5 | 1,872.75p | SI Trade |
10:09:26 - 23-Dec-25 |
| Sell* | 3,016 | 1,868.642p | SI Trade |
10:08:46 - 23-Dec-25 |
| Sell* | 150 | 1,868.00p | Automatic Execution |
10:07:02 - 23-Dec-25 |
| Sell* | 157 | 1,868.00p | Automatic Execution |
10:04:20 - 23-Dec-25 |
| Sell* | 306 | 1,868.00p | Automatic Execution |
09:59:35 - 23-Dec-25 |
| Sell* | 114 | 1,868.25p | SI Trade |
09:59:32 - 23-Dec-25 |
| Sell* | 153 | 1,868.25p | SI Trade |
09:59:09 - 23-Dec-25 |
| Unknown* | 1 | 1,872.24133p | SI Trade Currency Conversion |
09:56:58 - 23-Dec-25 |
| Sell* | 150 | 1,865.25p | Automatic Execution |
09:55:28 - 23-Dec-25 |
| Sell* | 980 | 1,867.51p | Negotiated Trade |
09:53:48 - 23-Dec-25 |