| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,937.3102p | SI Trade Currency Conversion |
16:29:14 - 20-Oct-25 |
| Unknown* | 0 | 1,937.3102p | SI Trade Currency Conversion |
16:28:44 - 20-Oct-25 |
| Buy* | 1,327 | 1,939.60p | Automatic Execution |
16:27:46 - 20-Oct-25 |
| Unknown* | 0 | 1,938.40p | SI Trade |
16:27:16 - 20-Oct-25 |
| Unknown* | 100 | 1,937.74428p | SI Trade Currency Conversion |
16:26:32 - 20-Oct-25 |
| Unknown* | 0 | 1,938.61244p | SI Trade Currency Conversion |
16:24:27 - 20-Oct-25 |
| Sell* | 7 | 1,938.60p | SI Trade |
16:24:10 - 20-Oct-25 |
| Unknown* | 0 | 1,936.87611p | SI Trade Currency Conversion |
16:23:19 - 20-Oct-25 |
| Unknown* | 4 | 1,938.61244p | SI Trade Currency Conversion |
16:06:35 - 20-Oct-25 |
| Unknown* | 0 | 1,936.00795p | SI Trade Currency Conversion |
16:02:55 - 20-Oct-25 |
| Sell* | 10 | 1,937.20p | SI Trade |
16:01:19 - 20-Oct-25 |
| Sell* | 2 | 1,937.80p | SI Trade |
15:59:38 - 20-Oct-25 |
| Unknown* | 0 | 1,940.20p | SI Trade |
15:56:38 - 20-Oct-25 |
| Unknown* | 2 | 1,939.48061p | SI Trade Currency Conversion |
15:46:07 - 20-Oct-25 |
| Unknown* | 0 | 1,940.00p | SI Trade |
15:45:59 - 20-Oct-25 |
| Unknown* | 0 | 1,939.04653p | SI Trade Currency Conversion |
15:43:06 - 20-Oct-25 |
| Unknown* | 2,900 | 1,937.27547p | Currency Conversion OTC Trade |
15:42:57 - 20-Oct-25 |
| Buy* | 5 | 1,939.20p | SI Trade |
15:40:37 - 20-Oct-25 |
| Sell* | 4 | 1,938.40p | SI Trade |
15:40:12 - 20-Oct-25 |
| Unknown* | 0 | 1,938.00p | SI Trade |
15:38:40 - 20-Oct-25 |
| Buy* | 3,868 | 1,938.648p | Ordinary |
15:35:47 - 20-Oct-25 |
| Unknown* | 4 | 1,937.74428p | SI Trade Currency Conversion |
15:29:21 - 20-Oct-25 |
| Unknown* | 0 | 1,936.80p | SI Trade |
15:26:35 - 20-Oct-25 |
| Unknown* | 12 | 1,935.57387p | SI Trade Currency Conversion |
15:24:50 - 20-Oct-25 |
| Unknown* | 0 | 1,937.74428p | SI Trade Currency Conversion |
15:22:29 - 20-Oct-25 |
| Unknown* | 0 | 1,937.74428p | SI Trade Currency Conversion |
15:21:38 - 20-Oct-25 |
| Sell* | 1 | 1,937.20p | Negotiated Trade |
15:21:11 - 20-Oct-25 |
| Unknown* | 0 | 1,937.80p | SI Trade |
15:20:11 - 20-Oct-25 |
| Buy* | 640 | 1,938.80p | Suspected BUY Trade |
15:19:32 - 20-Oct-25 |
| Sell* | 2 | 1,937.80p | SI Trade |
15:13:42 - 20-Oct-25 |
| Buy* | 2 | 1,939.00p | SI Trade |
15:13:19 - 20-Oct-25 |
| Buy* | 38 | 1,939.20p | Suspected BUY Trade |
15:13:13 - 20-Oct-25 |
| Unknown* | 0 | 1,939.20p | SI Trade |
15:10:30 - 20-Oct-25 |
| Unknown* | 0 | 1,937.74428p | SI Trade Currency Conversion |
15:07:35 - 20-Oct-25 |
| Unknown* | 2 | 1,937.74428p | SI Trade Currency Conversion |
15:06:31 - 20-Oct-25 |
| Unknown* | 0 | 1,939.00p | SI Trade |
15:05:56 - 20-Oct-25 |
| Sell* | 5 | 1,938.40p | SI Trade |
15:01:00 - 20-Oct-25 |
| Unknown* | 0 | 1,936.60p | SI Trade |
14:59:14 - 20-Oct-25 |
| Unknown* | 0 | 1,938.20p | SI Trade |
14:58:36 - 20-Oct-25 |
| Unknown* | 0 | 1,938.20p | SI Trade |
14:58:23 - 20-Oct-25 |
| Unknown* | 0 | 1,936.80p | SI Trade |
14:58:18 - 20-Oct-25 |
| Unknown* | 0 | 1,936.80p | SI Trade |
14:58:18 - 20-Oct-25 |
| Sell* | 1 | 1,936.80p | SI Trade |
14:57:57 - 20-Oct-25 |
| Sell* | 10 | 1,937.00p | SI Trade |
14:57:31 - 20-Oct-25 |
| Sell* | 14 | 1,936.80p | SI Trade |
14:57:29 - 20-Oct-25 |
| Buy* | 13 | 1,939.00p | SI Trade |
14:55:27 - 20-Oct-25 |
| Buy* | 16 | 1,939.20p | SI Trade |
14:55:26 - 20-Oct-25 |
| Unknown* | 1 | 1,936.44203p | SI Trade Currency Conversion |
14:53:43 - 20-Oct-25 |
| Buy* | 1 | 1,938.80p | SI Trade |
14:49:27 - 20-Oct-25 |
| Unknown* | 2 | 1,939.04653p | SI Trade Currency Conversion |
14:44:13 - 20-Oct-25 |
| Unknown* | 0 | 1,938.61244p | SI Trade Currency Conversion |
14:43:56 - 20-Oct-25 |
| Unknown* | 5 | 1,937.3102p | SI Trade Currency Conversion |
14:41:30 - 20-Oct-25 |
| Unknown* | 39 | 1,937.3102p | SI Trade Currency Conversion |
14:41:25 - 20-Oct-25 |
| Unknown* | 0 | 1,937.3102p | SI Trade Currency Conversion |
14:40:46 - 20-Oct-25 |
| Buy* | 187 | 1,939.40p | Automatic Execution |
14:39:25 - 20-Oct-25 |
| Unknown* | 1 | 1,938.17836p | SI Trade Currency Conversion |
14:37:23 - 20-Oct-25 |
| Unknown* | 0 | 1,938.80p | SI Trade |
14:35:54 - 20-Oct-25 |
| Unknown* | 0 | 1,938.61244p | SI Trade Currency Conversion |
14:35:19 - 20-Oct-25 |
| Unknown* | 0 | 1,937.3102p | SI Trade Currency Conversion |
14:33:45 - 20-Oct-25 |
| Unknown* | 0 | 1,938.61244p | SI Trade Currency Conversion |
14:32:42 - 20-Oct-25 |
| Unknown* | 0 | 1,938.61244p | SI Trade Currency Conversion |
14:31:34 - 20-Oct-25 |
| Unknown* | 2 | 1,937.3102p | SI Trade Currency Conversion |
14:29:21 - 20-Oct-25 |
| Sell* | 233 | 1,935.80p | SI Trade |
14:21:28 - 20-Oct-25 |
| Unknown* | 1 | 1,937.74428p | SI Trade Currency Conversion |
14:20:54 - 20-Oct-25 |
| Unknown* | 0 | 1,935.60p | SI Trade |
14:20:42 - 20-Oct-25 |
| Unknown* | 1 | 1,936.44203p | SI Trade Currency Conversion |
14:15:00 - 20-Oct-25 |
| Buy* | 7,747 | 1,935.993p | Suspected BUY Trade |
14:13:28 - 20-Oct-25 |
| Sell* | 1 | 1,935.00p | SI Trade |
14:12:43 - 20-Oct-25 |
| Unknown* | 0 | 1,937.3102p | SI Trade Currency Conversion |
14:07:09 - 20-Oct-25 |
| Unknown* | 2 | 1,937.3102p | SI Trade Currency Conversion |
14:05:10 - 20-Oct-25 |
| Unknown* | 0 | 1,937.3102p | SI Trade Currency Conversion |
14:04:22 - 20-Oct-25 |
| Unknown* | 1 | 1,936.00795p | SI Trade Currency Conversion |
14:04:11 - 20-Oct-25 |
| Unknown* | 0 | 1,936.00p | SI Trade |
13:59:39 - 20-Oct-25 |
| Unknown* | 1 | 1,937.3102p | SI Trade Currency Conversion |
13:58:29 - 20-Oct-25 |
| Unknown* | 2 | 1,936.00795p | SI Trade Currency Conversion |
13:50:44 - 20-Oct-25 |
| Unknown* | 1 | 1,936.00795p | SI Trade Currency Conversion |
13:48:47 - 20-Oct-25 |
| Unknown* | 4,165 | 1,934.27162p | Currency Conversion OTC Trade |
13:21:57 - 20-Oct-25 |
| Unknown* | 2 | 1,932.96937p | SI Trade Currency Conversion |
13:18:01 - 20-Oct-25 |
| Unknown* | 2 | 1,934.27162p | SI Trade Currency Conversion |
13:13:05 - 20-Oct-25 |
| Unknown* | 0 | 1,932.96937p | SI Trade Currency Conversion |
13:11:59 - 20-Oct-25 |
| Unknown* | 2 | 1,932.96937p | SI Trade Currency Conversion |
13:06:20 - 20-Oct-25 |
| Unknown* | 0 | 1,935.13978p | SI Trade Currency Conversion |
12:57:10 - 20-Oct-25 |
| Buy* | 2 | 1,936.40p | SI Trade |
12:55:22 - 20-Oct-25 |
| Unknown* | 0 | 1,936.40p | SI Trade |
12:55:10 - 20-Oct-25 |
| Unknown* | 0 | 1,934.7057p | SI Trade Currency Conversion |
12:53:30 - 20-Oct-25 |
| Buy* | 2 | 1,936.40p | SI Trade |
12:52:39 - 20-Oct-25 |
| Unknown* | 9 | 1,933.40345p | SI Trade Currency Conversion |
12:49:23 - 20-Oct-25 |
| Unknown* | 2 | 1,932.96937p | SI Trade Currency Conversion |
12:47:31 - 20-Oct-25 |
| Buy* | 1 | 1,934.00p | SI Trade |
12:40:10 - 20-Oct-25 |
| Unknown* | 4 | 1,932.96937p | SI Trade Currency Conversion |
12:38:56 - 20-Oct-25 |
| Unknown* | 1 | 1,932.96937p | SI Trade Currency Conversion |
12:37:37 - 20-Oct-25 |
| Unknown* | 4 | 1,931.66712p | SI Trade Currency Conversion |
12:37:37 - 20-Oct-25 |
| Unknown* | 0 | 1,934.7057p | SI Trade Currency Conversion |
12:29:09 - 20-Oct-25 |
| Buy* | 5,117 | 1,934.643p | Suspected BUY Trade |
12:19:24 - 20-Oct-25 |
| Unknown* | 10 | 1,931.66712p | SI Trade Currency Conversion |
12:15:59 - 20-Oct-25 |
| Unknown* | 0 | 1,935.40p | SI Trade |
12:13:55 - 20-Oct-25 |
| Unknown* | 0 | 1,935.13978p | SI Trade Currency Conversion |
12:00:26 - 20-Oct-25 |
| Unknown* | 0 | 1,934.7057p | SI Trade Currency Conversion |
11:56:37 - 20-Oct-25 |
| Unknown* | 0 | 1,934.27162p | SI Trade Currency Conversion |
11:55:25 - 20-Oct-25 |
| Unknown* | 2 | 1,934.27162p | SI Trade Currency Conversion |
11:52:29 - 20-Oct-25 |
| Unknown* | 1 | 1,935.13978p | SI Trade Currency Conversion |
11:49:41 - 20-Oct-25 |
| Buy* | 1 | 1,936.80p | SI Trade |
11:49:22 - 20-Oct-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
11:46:29 - 20-Oct-25 |
| Buy* | 4 | 1,937.00p | SI Trade |
11:45:20 - 20-Oct-25 |
| Unknown* | 3 | 1,934.27162p | SI Trade Currency Conversion |
11:40:39 - 20-Oct-25 |
| Unknown* | 3 | 1,935.13978p | SI Trade Currency Conversion |
11:39:07 - 20-Oct-25 |
| Unknown* | 0 | 1,935.13978p | SI Trade Currency Conversion |
11:39:02 - 20-Oct-25 |
| Unknown* | 0 | 1,936.00795p | SI Trade Currency Conversion |
11:37:50 - 20-Oct-25 |
| Buy* | 515 | 1,937.745p | Suspected BUY Trade |
11:36:43 - 20-Oct-25 |
| Sell* | 3 | 1,936.80p | SI Trade |
11:35:56 - 20-Oct-25 |
| Buy* | 2 | 1,937.40p | SI Trade |
11:30:17 - 20-Oct-25 |
| Unknown* | 1 | 1,936.00795p | SI Trade Currency Conversion |
11:28:05 - 20-Oct-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
11:22:15 - 20-Oct-25 |
| Unknown* | 0 | 1,937.00p | SI Trade |
11:22:15 - 20-Oct-25 |
| Unknown* | 13 | 1,936.00795p | SI Trade Currency Conversion |
11:21:41 - 20-Oct-25 |
| Unknown* | 0 | 1,935.80p | SI Trade |
11:17:34 - 20-Oct-25 |
| Unknown* | 0 | 1,934.7057p | SI Trade Currency Conversion |
11:15:52 - 20-Oct-25 |
| Unknown* | 0 | 1,935.80p | SI Trade |
11:15:28 - 20-Oct-25 |
| Unknown* | 2 | 1,934.7057p | SI Trade Currency Conversion |
11:15:01 - 20-Oct-25 |
| Unknown* | 0 | 1,933.83754p | SI Trade Currency Conversion |
11:09:48 - 20-Oct-25 |
| Sell* | 1,048 | 1,933.561p | Ordinary |
11:06:47 - 20-Oct-25 |
| Unknown* | 152 | 1,932.53529p | SI Trade Currency Conversion |
11:06:28 - 20-Oct-25 |
| Unknown* | 1 | 1,932.53529p | SI Trade Currency Conversion |
11:01:55 - 20-Oct-25 |
| Unknown* | 0 | 1,932.53529p | SI Trade Currency Conversion |
11:01:05 - 20-Oct-25 |
| Buy* | 6 | 1,932.40p | SI Trade |
11:00:52 - 20-Oct-25 |
| Buy* | 1,400 | 1,932.00p | Result of RFQ |
11:00:00 - 20-Oct-25 |
| Buy* | 1,400 | 1,932.864p | Suspected BUY Trade |
10:58:51 - 20-Oct-25 |
| Unknown* | 26 | 1,930.79896p | SI Trade Currency Conversion |
10:56:53 - 20-Oct-25 |
| Unknown* | 0 | 1,932.40p | SI Trade |
10:54:32 - 20-Oct-25 |
| Unknown* | 0 | 1,931.23304p | SI Trade Currency Conversion |
10:54:29 - 20-Oct-25 |
| Unknown* | 0 | 1,930.79896p | SI Trade Currency Conversion |
10:51:27 - 20-Oct-25 |
| Buy* | 2,150 | 1,931.315p | Suspected BUY Trade |
10:45:57 - 20-Oct-25 |
| Unknown* | 10 | 1,929.49671p | SI Trade Currency Conversion |
10:43:18 - 20-Oct-25 |
| Buy* | 385 | 1,931.198p | Ordinary |
10:41:45 - 20-Oct-25 |
| Sell* | 2 | 1,929.80p | Negotiated Trade |
10:41:21 - 20-Oct-25 |
| Unknown* | 0 | 1,929.40p | SI Trade |
10:38:29 - 20-Oct-25 |
| Unknown* | 0 | 1,930.80p | SI Trade |
10:38:17 - 20-Oct-25 |
| Unknown* | 0 | 1,931.23304p | SI Trade Currency Conversion |
10:38:01 - 20-Oct-25 |
| Unknown* | 0 | 1,930.60p | SI Trade |
10:36:11 - 20-Oct-25 |
| Unknown* | 0 | 1,931.60p | SI Trade |
10:35:30 - 20-Oct-25 |
| Unknown* | 0 | 1,932.20p | SI Trade |
10:32:27 - 20-Oct-25 |
| Unknown* | 0 | 1,932.20p | SI Trade |
10:31:49 - 20-Oct-25 |
| Unknown* | 0 | 1,932.20p | SI Trade |
10:29:59 - 20-Oct-25 |
| Unknown* | 0 | 1,933.83754p | SI Trade Currency Conversion |
10:24:53 - 20-Oct-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
10:22:49 - 20-Oct-25 |
| Buy* | 12 | 1,931.80p | Automatic Execution |
10:22:21 - 20-Oct-25 |
| Unknown* | 0 | 1,930.79896p | SI Trade Currency Conversion |
10:16:53 - 20-Oct-25 |
| Unknown* | 0 | 1,932.00p | SI Trade |
10:16:27 - 20-Oct-25 |
| Unknown* | 0 | 1,932.96937p | SI Trade Currency Conversion |
10:09:34 - 20-Oct-25 |
| Unknown* | 0 | 1,931.80p | SI Trade |
10:07:32 - 20-Oct-25 |
| Unknown* | 0 | 1,930.79896p | SI Trade Currency Conversion |
10:03:07 - 20-Oct-25 |
| Unknown* | 0 | 1,933.83754p | SI Trade Currency Conversion |
09:56:42 - 20-Oct-25 |
| Unknown* | 2 | 1,932.10121p | SI Trade Currency Conversion |
09:55:50 - 20-Oct-25 |
| Buy* | 6,000 | 1,936.00p | Result of RFQ |
09:52:43 - 20-Oct-25 |
| Buy* | 3,000 | 1,936.00p | Result of RFQ |
09:52:40 - 20-Oct-25 |
| Buy* | 9,000 | 1,935.915p | Suspected BUY Trade |
09:52:01 - 20-Oct-25 |
| Unknown* | 0 | 1,931.23304p | SI Trade Currency Conversion |
09:47:17 - 20-Oct-25 |
| Unknown* | 1 | 1,931.23304p | SI Trade Currency Conversion |
09:47:17 - 20-Oct-25 |
| Buy* | 2 | 1,935.00p | SI Trade |
09:44:47 - 20-Oct-25 |
| Unknown* | 1,551 | 1,934.827p | Ordinary |
09:42:09 - 20-Oct-25 |
| Buy* | 2 | 1,936.20p | SI Trade |
09:39:21 - 20-Oct-25 |
| Unknown* | 0 | 1,934.7057p | SI Trade Currency Conversion |
09:38:41 - 20-Oct-25 |
| Unknown* | 10 | 1,933.40345p | SI Trade Currency Conversion |
09:38:01 - 20-Oct-25 |
| Unknown* | 5 | 1,936.00795p | SI Trade Currency Conversion |
09:35:16 - 20-Oct-25 |
| Unknown* | 11 | 1,937.3102p | SI Trade Currency Conversion |
09:33:26 - 20-Oct-25 |
| Buy* | 1 | 1,939.00p | Suspected BUY Trade |
09:32:05 - 20-Oct-25 |
| Unknown* | 0 | 1,939.20p | SI Trade |
09:31:59 - 20-Oct-25 |
| Unknown* | 0 | 1,934.22711p | SI Trade Currency Conversion |
09:28:08 - 20-Oct-25 |
| Unknown* | 0 | 1,939.60p | SI Trade |
09:26:21 - 20-Oct-25 |
| Buy* | 1 | 1,940.80p | SI Trade |
09:24:11 - 20-Oct-25 |
| Unknown* | 0 | 1,938.61244p | SI Trade Currency Conversion |
09:21:20 - 20-Oct-25 |
| Sell* | 2 | 1,940.80p | Automatic Execution |
09:21:07 - 20-Oct-25 |
| Unknown* | 0 | 1,939.04653p | SI Trade Currency Conversion |
09:19:44 - 20-Oct-25 |
| Unknown* | 1,075 | 1,942.308p | Ordinary |
09:16:53 - 20-Oct-25 |
| Unknown* | 1 | 1,942.51919p | SI Trade Currency Conversion |
09:09:59 - 20-Oct-25 |
| Unknown* | 0 | 1,944.20p | SI Trade |
09:09:42 - 20-Oct-25 |
| Unknown* | 3,478 | 1,942.51919p | Currency Conversion OTC Trade |
09:05:39 - 20-Oct-25 |
| Unknown* | 0 | 1,942.95327p | SI Trade Currency Conversion |
09:03:29 - 20-Oct-25 |
| Unknown* | 0 | 1,945.55776p | SI Trade Currency Conversion |
09:00:55 - 20-Oct-25 |
| Unknown* | 0 | 1,948.40p | SI Trade |
09:00:09 - 20-Oct-25 |
| Unknown* | 500 | 1,944.6896p | SI Trade Currency Conversion |
08:59:09 - 20-Oct-25 |
| Buy* | 5 | 1,946.80p | SI Trade |
08:55:29 - 20-Oct-25 |
| Unknown* | 0 | 1,947.20p | SI Trade |
08:53:38 - 20-Oct-25 |
| Sell* | 1 | 1,945.60p | SI Trade |
08:46:52 - 20-Oct-25 |
| Sell* | 258 | 1,946.38p | Negotiated Trade |
08:45:10 - 20-Oct-25 |
| Unknown* | 0 | 1,944.25552p | SI Trade Currency Conversion |
08:45:06 - 20-Oct-25 |
| Buy* | 9 | 1,948.00p | Suspected BUY Trade |
08:42:08 - 20-Oct-25 |
| Unknown* | 0 | 1,945.99185p | SI Trade Currency Conversion |
08:39:56 - 20-Oct-25 |
| Unknown* | 0 | 1,947.60p | SI Trade |
08:39:31 - 20-Oct-25 |
| Unknown* | 4 | 1,945.99185p | SI Trade Currency Conversion |
08:37:03 - 20-Oct-25 |
| Unknown* | 0 | 1,945.99185p | SI Trade Currency Conversion |
08:37:03 - 20-Oct-25 |
| Buy* | 1 | 1,948.00p | Suspected BUY Trade |
08:36:06 - 20-Oct-25 |
| Unknown* | 1 | 1,944.25552p | SI Trade Currency Conversion |
08:35:59 - 20-Oct-25 |
| Unknown* | 0 | 1,945.99185p | SI Trade Currency Conversion |
08:33:05 - 20-Oct-25 |
| Unknown* | 0 | 1,945.99185p | SI Trade Currency Conversion |
08:26:47 - 20-Oct-25 |
| Unknown* | 0 | 1,948.80p | SI Trade |
08:26:27 - 20-Oct-25 |
| Unknown* | 0 | 1,948.80p | SI Trade |
08:25:48 - 20-Oct-25 |
| Unknown* | 1 | 1,946.42593p | SI Trade Currency Conversion |
08:25:38 - 20-Oct-25 |
| Unknown* | 0 | 1,947.60p | SI Trade |
08:24:57 - 20-Oct-25 |
| Unknown* | 0 | 1,949.20p | SI Trade |
08:24:03 - 20-Oct-25 |