| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 1,974.20p | Suspected BUY Trade |
16:35:07 - 19-Nov-25 |
| Unknown* | 900 | 1,975.0366p | Currency Conversion OTC Trade |
16:33:46 - 19-Nov-25 |
| Unknown* | 0 | 1,977.00p | SI Trade |
16:28:25 - 19-Nov-25 |
| Unknown* | 1 | 1,978.1219p | SI Trade Currency Conversion |
16:18:13 - 19-Nov-25 |
| Unknown* | 0 | 1,979.60p | SI Trade |
16:11:48 - 19-Nov-25 |
| Unknown* | 0 | 1,977.68115p | SI Trade Currency Conversion |
15:57:01 - 19-Nov-25 |
| Unknown* | 0 | 1,983.80p | SI Trade |
15:54:47 - 19-Nov-25 |
| Buy* | 756 | 1,982.40p | Automatic Execution |
15:49:21 - 19-Nov-25 |
| Buy* | 756 | 1,982.115p | Suspected BUY Trade |
15:49:12 - 19-Nov-25 |
| Unknown* | 0 | 1,979.88494p | SI Trade Currency Conversion |
15:46:03 - 19-Nov-25 |
| Unknown* | 1 | 1,979.88494p | SI Trade Currency Conversion |
15:45:50 - 19-Nov-25 |
| Buy* | 30 | 1,984.20p | SI Trade |
15:31:56 - 19-Nov-25 |
| Buy* | 19 | 1,984.20p | SI Trade |
15:31:54 - 19-Nov-25 |
| Buy* | 54 | 1,984.20p | Automatic Execution |
15:31:54 - 19-Nov-25 |
| Unknown* | 0 | 1,982.80p | SI Trade |
15:26:03 - 19-Nov-25 |
| Unknown* | 0 | 1,984.29252p | SI Trade Currency Conversion |
15:23:26 - 19-Nov-25 |
| Buy* | 190 | 1,985.20p | Suspected BUY Trade |
15:15:19 - 19-Nov-25 |
| Unknown* | 0 | 1,983.85176p | SI Trade Currency Conversion |
15:12:31 - 19-Nov-25 |
| Unknown* | 1 | 1,983.411p | SI Trade Currency Conversion |
15:12:31 - 19-Nov-25 |
| Unknown* | 0 | 1,982.60p | SI Trade |
15:11:37 - 19-Nov-25 |
| Unknown* | 0 | 1,984.73327p | SI Trade Currency Conversion |
15:10:54 - 19-Nov-25 |
| Unknown* | 0 | 1,984.29252p | SI Trade Currency Conversion |
15:10:28 - 19-Nov-25 |
| Unknown* | 0 | 1,984.29252p | SI Trade Currency Conversion |
15:09:16 - 19-Nov-25 |
| Sell* | 6 | 1,982.00p | Negotiated Trade |
15:07:31 - 19-Nov-25 |
| Unknown* | 0 | 1,983.40p | SI Trade |
15:07:11 - 19-Nov-25 |
| Unknown* | 0 | 1,983.411p | SI Trade Currency Conversion |
15:03:22 - 19-Nov-25 |
| Buy* | 25 | 1,984.20p | Suspected BUY Trade |
14:59:25 - 19-Nov-25 |
| Unknown* | 60 | 1,982.97024p | Currency Conversion OTC Trade |
14:58:43 - 19-Nov-25 |
| Unknown* | 1 | 1,983.411p | SI Trade Currency Conversion |
14:58:15 - 19-Nov-25 |
| Unknown* | 0 | 1,986.70376p | SI Trade Currency Conversion |
14:53:28 - 19-Nov-25 |
| Buy* | 150 | 1,981.80p | Suspected BUY Trade |
14:52:10 - 19-Nov-25 |
| Buy* | 1,246 | 1,980.60p | Automatic Execution |
14:47:34 - 19-Nov-25 |
| Sell* | 1 | 1,978.60p | Automatic Execution |
14:43:27 - 19-Nov-25 |
| Unknown* | 2 | 1,978.1219p | SI Trade Currency Conversion |
14:35:34 - 19-Nov-25 |
| Unknown* | 15 | 1,977.68115p | SI Trade Currency Conversion |
14:31:58 - 19-Nov-25 |
| Unknown* | 2 | 1,976.79963p | SI Trade Currency Conversion |
14:31:46 - 19-Nov-25 |
| Sell* | 2 | 1,976.40p | SI Trade |
14:24:36 - 19-Nov-25 |
| Unknown* | 101 | 1,976.79963p | SI Trade Currency Conversion |
14:22:30 - 19-Nov-25 |
| Buy* | 535 | 1,976.60p | Result of RFQ |
14:13:35 - 19-Nov-25 |
| Buy* | 535 | 1,977.681p | Suspected BUY Trade |
14:11:45 - 19-Nov-25 |
| Unknown* | 4 | 1,976.35887p | SI Trade Currency Conversion |
14:11:31 - 19-Nov-25 |
| Unknown* | 0 | 1,978.1219p | SI Trade Currency Conversion |
14:04:54 - 19-Nov-25 |
| Unknown* | 0 | 1,977.24039p | SI Trade Currency Conversion |
13:31:12 - 19-Nov-25 |
| Unknown* | 1 | 1,976.35887p | SI Trade Currency Conversion |
13:27:00 - 19-Nov-25 |
| Sell* | 507 | 1,978.232p | Ordinary |
13:18:09 - 19-Nov-25 |
| Buy* | 151 | 1,978.753p | Suspected BUY Trade |
13:17:58 - 19-Nov-25 |
| Buy* | 1 | 1,978.20p | SI Trade |
13:13:20 - 19-Nov-25 |
| Unknown* | 3 | 1,974.59584p | SI Trade Currency Conversion |
13:11:08 - 19-Nov-25 |
| Buy* | 140 | 1,976.80p | Automatic Execution |
13:09:50 - 19-Nov-25 |
| Unknown* | 0 | 1,974.59584p | SI Trade Currency Conversion |
13:07:20 - 19-Nov-25 |
| Unknown* | 1 | 1,973.71432p | SI Trade Currency Conversion |
13:06:03 - 19-Nov-25 |
| Unknown* | 0 | 1,974.59584p | SI Trade Currency Conversion |
13:05:41 - 19-Nov-25 |
| Buy* | 7 | 1,977.40p | SI Trade |
13:00:11 - 19-Nov-25 |
| Unknown* | 0 | 1,975.0366p | SI Trade Currency Conversion |
12:59:11 - 19-Nov-25 |
| Unknown* | 0 | 1,975.0366p | SI Trade Currency Conversion |
12:57:35 - 19-Nov-25 |
| Sell* | 2 | 1,977.414p | Negotiated Trade |
12:55:53 - 19-Nov-25 |
| Unknown* | 0 | 1,975.91811p | SI Trade Currency Conversion |
12:49:04 - 19-Nov-25 |
| Unknown* | 0 | 1,977.00p | SI Trade |
12:42:00 - 19-Nov-25 |
| Unknown* | 3 | 1,974.15508p | SI Trade Currency Conversion |
12:41:27 - 19-Nov-25 |
| Unknown* | 8 | 1,973.27357p | SI Trade Currency Conversion |
12:39:38 - 19-Nov-25 |
| Sell* | 53 | 1,975.899p | Negotiated Trade |
12:34:02 - 19-Nov-25 |
| Unknown* | 0 | 1,972.83281p | SI Trade Currency Conversion |
12:25:08 - 19-Nov-25 |
| Unknown* | 0 | 1,974.80p | SI Trade |
12:19:21 - 19-Nov-25 |
| Unknown* | 0 | 1,973.27357p | SI Trade Currency Conversion |
12:10:40 - 19-Nov-25 |
| Unknown* | 0 | 1,972.39205p | SI Trade Currency Conversion |
12:06:31 - 19-Nov-25 |
| Unknown* | 0 | 1,973.27357p | SI Trade Currency Conversion |
12:04:09 - 19-Nov-25 |
| Unknown* | 1 | 1,972.83281p | SI Trade Currency Conversion |
12:01:41 - 19-Nov-25 |
| Sell* | 1 | 1,976.80p | SI Trade |
11:56:18 - 19-Nov-25 |
| Unknown* | 0 | 1,975.47736p | SI Trade Currency Conversion |
11:53:41 - 19-Nov-25 |
| Unknown* | 2 | 1,975.91811p | SI Trade Currency Conversion |
11:53:28 - 19-Nov-25 |
| Unknown* | 0 | 1,979.40p | SI Trade |
11:52:45 - 19-Nov-25 |
| Unknown* | 0 | 1,975.91811p | SI Trade Currency Conversion |
11:52:44 - 19-Nov-25 |
| Unknown* | 0 | 1,974.59584p | SI Trade Currency Conversion |
11:49:18 - 19-Nov-25 |
| Buy* | 151 | 1,977.60p | SI Trade |
11:41:49 - 19-Nov-25 |
| Unknown* | 4 | 1,972.39205p | SI Trade Currency Conversion |
11:40:27 - 19-Nov-25 |
| Sell* | 4 | 1,975.60p | SI Trade |
11:39:41 - 19-Nov-25 |
| Buy* | 50 | 1,977.40p | SI Trade |
11:36:25 - 19-Nov-25 |
| Unknown* | 7 | 1,974.15508p | SI Trade Currency Conversion |
11:27:28 - 19-Nov-25 |
| Unknown* | 1 | 1,972.83281p | SI Trade Currency Conversion |
11:26:50 - 19-Nov-25 |
| Unknown* | 0 | 1,972.83281p | SI Trade Currency Conversion |
11:25:16 - 19-Nov-25 |
| Buy* | 49 | 1,976.87p | Suspected BUY Trade |
11:22:13 - 19-Nov-25 |
| Sell* | 3 | 1,975.20p | SI Trade |
11:18:56 - 19-Nov-25 |
| Unknown* | 0 | 1,976.00p | SI Trade |
11:18:00 - 19-Nov-25 |
| Sell* | 426 | 1,975.081p | Ordinary |
11:17:34 - 19-Nov-25 |
| Unknown* | 0 | 1,975.00p | SI Trade |
11:15:20 - 19-Nov-25 |
| Unknown* | 0 | 1,970.18826p | SI Trade Currency Conversion |
11:02:35 - 19-Nov-25 |
| Unknown* | 0 | 1,970.18826p | SI Trade Currency Conversion |
10:58:40 - 19-Nov-25 |
| Unknown* | 0 | 1,968.86599p | SI Trade Currency Conversion |
10:57:51 - 19-Nov-25 |
| Unknown* | 3 | 1,968.86599p | SI Trade Currency Conversion |
10:56:39 - 19-Nov-25 |
| Buy* | 75 | 1,970.82p | Suspected BUY Trade |
10:51:29 - 19-Nov-25 |
| Sell* | 42 | 1,969.80p | Automatic Execution |
10:48:38 - 19-Nov-25 |
| Unknown* | 0 | 1,969.30674p | SI Trade Currency Conversion |
10:45:05 - 19-Nov-25 |
| Buy* | 507 | 1,970.357p | Ordinary |
10:42:38 - 19-Nov-25 |
| Buy* | 1 | 1,970.40p | SI Trade |
10:31:57 - 19-Nov-25 |
| Unknown* | 1 | 1,969.30674p | SI Trade Currency Conversion |
10:31:26 - 19-Nov-25 |
| Unknown* | 1 | 1,969.30674p | SI Trade Currency Conversion |
10:28:40 - 19-Nov-25 |
| Sell* | 1 | 1,969.311p | Negotiated Trade |
10:26:48 - 19-Nov-25 |
| Unknown* | 0 | 1,970.00p | SI Trade |
10:24:47 - 19-Nov-25 |
| Buy* | 2 | 1,968.80p | SI Trade |
10:13:02 - 19-Nov-25 |
| Unknown* | 0 | 1,967.54371p | SI Trade Currency Conversion |
10:08:46 - 19-Nov-25 |
| Unknown* | 4,450 | 1,967.38504p | Currency Conversion OTC Trade |
10:07:50 - 19-Nov-25 |
| Unknown* | 0 | 1,966.22144p | SI Trade Currency Conversion |
10:04:17 - 19-Nov-25 |
| Buy* | 130 | 1,968.60p | Automatic Execution |
10:02:16 - 19-Nov-25 |
| Buy* | 324 | 1,964.546p | Suspected BUY Trade |
09:42:29 - 19-Nov-25 |
| Unknown* | 0 | 1,963.57689p | SI Trade Currency Conversion |
09:39:31 - 19-Nov-25 |
| Sell* | 1,275 | 1,962.278p | SI Trade |
09:39:22 - 19-Nov-25 |
| Buy* | 254 | 1,963.191p | SI Trade |
09:39:22 - 19-Nov-25 |
| Buy* | 5 | 1,962.60p | SI Trade |
09:37:50 - 19-Nov-25 |
| Buy* | 13 | 1,963.60p | Automatic Execution |
09:36:44 - 19-Nov-25 |
| Unknown* | 0 | 1,964.45841p | SI Trade Currency Conversion |
09:27:50 - 19-Nov-25 |
| Buy* | 120 | 1,964.40p | Automatic Execution |
09:26:24 - 19-Nov-25 |
| Unknown* | 500 | 1,964.01765p | SI Trade Currency Conversion |
09:23:45 - 19-Nov-25 |
| Unknown* | 0 | 1,963.13613p | SI Trade Currency Conversion |
09:14:00 - 19-Nov-25 |
| Unknown* | 0 | 1,961.3731p | SI Trade Currency Conversion |
09:02:06 - 19-Nov-25 |
| Unknown* | 0 | 1,963.57689p | SI Trade Currency Conversion |
08:57:58 - 19-Nov-25 |
| Unknown* | 0 | 1,964.01765p | SI Trade Currency Conversion |
08:57:17 - 19-Nov-25 |
| Unknown* | 3 | 1,963.13613p | SI Trade Currency Conversion |
08:54:19 - 19-Nov-25 |
| Unknown* | 0 | 1,963.13613p | SI Trade Currency Conversion |
08:52:53 - 19-Nov-25 |
| Unknown* | 0 | 1,961.02592p | SI Trade Currency Conversion |
08:52:52 - 19-Nov-25 |
| Unknown* | 0 | 1,965.33992p | SI Trade Currency Conversion |
08:51:54 - 19-Nov-25 |
| Unknown* | 1 | 1,965.33992p | SI Trade Currency Conversion |
08:51:19 - 19-Nov-25 |
| Unknown* | 1 | 1,964.89916p | SI Trade Currency Conversion |
08:50:51 - 19-Nov-25 |
| Unknown* | 1 | 1,965.78068p | SI Trade Currency Conversion |
08:49:17 - 19-Nov-25 |
| Unknown* | 25 | 1,966.6622p | SI Trade Currency Conversion |
08:45:42 - 19-Nov-25 |
| Unknown* | 0 | 1,967.98447p | SI Trade Currency Conversion |
08:43:16 - 19-Nov-25 |
| Unknown* | 5 | 1,967.10295p | SI Trade Currency Conversion |
08:40:48 - 19-Nov-25 |
| Buy* | 7 | 1,970.647p | Suspected BUY Trade |
08:36:07 - 19-Nov-25 |
| Unknown* | 0 | 1,971.06978p | SI Trade Currency Conversion |
08:34:53 - 19-Nov-25 |
| Buy* | 507 | 1,971.183p | Suspected BUY Trade |
08:34:48 - 19-Nov-25 |
| Unknown* | 0 | 1,970.62902p | SI Trade Currency Conversion |
08:31:08 - 19-Nov-25 |
| Unknown* | 0 | 1,970.60p | SI Trade |
08:27:55 - 19-Nov-25 |
| Unknown* | 0 | 1,968.40p | SI Trade |
08:26:28 - 19-Nov-25 |
| Unknown* | 0 | 1,969.40p | SI Trade |
08:26:28 - 19-Nov-25 |
| Unknown* | 0 | 1,968.86599p | SI Trade Currency Conversion |
08:23:20 - 19-Nov-25 |
| Buy* | 1 | 1,968.40p | SI Trade |
08:21:53 - 19-Nov-25 |
| Unknown* | 0 | 1,966.22144p | SI Trade Currency Conversion |
08:17:15 - 19-Nov-25 |
| Unknown* | 0 | 1,967.00p | SI Trade |
08:16:47 - 19-Nov-25 |
| Unknown* | 0 | 1,966.60p | SI Trade |
08:16:37 - 19-Nov-25 |
| Unknown* | 0 | 1,966.60p | SI Trade |
08:16:37 - 19-Nov-25 |
| Unknown* | 0 | 1,966.60p | SI Trade |
08:16:37 - 19-Nov-25 |
| Unknown* | 0 | 1,966.40p | SI Trade |
08:16:19 - 19-Nov-25 |
| Unknown* | 0 | 1,966.40p | SI Trade |
08:15:25 - 19-Nov-25 |
| Unknown* | 0 | 1,965.80p | SI Trade |
08:15:13 - 19-Nov-25 |
| Unknown* | 0 | 1,965.80p | SI Trade |
08:15:06 - 19-Nov-25 |
| Unknown* | 0 | 1,966.22144p | SI Trade Currency Conversion |
08:15:05 - 19-Nov-25 |
| Unknown* | 0 | 1,965.60p | SI Trade |
08:15:00 - 19-Nov-25 |
| Unknown* | 0 | 1,966.22144p | SI Trade Currency Conversion |
08:14:31 - 19-Nov-25 |
| Unknown* | 0 | 1,966.22144p | SI Trade Currency Conversion |
08:14:14 - 19-Nov-25 |
| Unknown* | 0 | 1,965.40p | SI Trade |
08:14:00 - 19-Nov-25 |
| Unknown* | 0 | 1,964.45841p | SI Trade Currency Conversion |
08:13:52 - 19-Nov-25 |
| Unknown* | 1 | 1,965.78068p | SI Trade Currency Conversion |
08:13:31 - 19-Nov-25 |
| Unknown* | 0 | 1,967.40p | SI Trade |
08:11:27 - 19-Nov-25 |
| Unknown* | 0 | 1,968.60p | SI Trade |
08:11:05 - 19-Nov-25 |
| Unknown* | 10 | 1,969.30674p | SI Trade Currency Conversion |
08:10:49 - 19-Nov-25 |
| Unknown* | 0 | 1,970.18826p | SI Trade Currency Conversion |
08:10:35 - 19-Nov-25 |
| Unknown* | 1 | 1,970.18826p | SI Trade Currency Conversion |
08:10:29 - 19-Nov-25 |
| Unknown* | 1 | 1,971.95129p | SI Trade Currency Conversion |
08:09:17 - 19-Nov-25 |
| Unknown* | 0 | 1,972.83281p | SI Trade Currency Conversion |
08:05:45 - 19-Nov-25 |
| Unknown* | 0 | 1,972.40p | SI Trade |
08:05:32 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:35 - 19-Nov-25 |
| Unknown* | 0 | 1,973.40p | SI Trade |
08:04:33 - 19-Nov-25 |
| Unknown* | 0 | 1,973.40p | SI Trade |
08:04:33 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 1 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 2 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 1 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,973.71432p | SI Trade Currency Conversion |
08:04:32 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,972.39205p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 1 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,972.39205p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 3 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 0 | 1,974.15508p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Unknown* | 1 | 1,972.39205p | SI Trade Currency Conversion |
08:04:29 - 19-Nov-25 |
| Buy* | 20 | 1,973.80p | Suspected BUY Trade |
08:04:21 - 19-Nov-25 |
| Unknown* | 200 | 1,974.15508p | SI Trade Currency Conversion |
08:04:14 - 19-Nov-25 |