| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 3,996.29733p | SI Trade Currency Conversion |
15:10:20 - 21-Nov-25 |
| Buy* | 2 | 3,987.25p | SI Trade |
15:03:56 - 21-Nov-25 |
| Sell* | 543 | 3,994.75p | Automatic Execution |
14:55:59 - 21-Nov-25 |
| Sell* | 1,491 | 3,995.25p | Automatic Execution |
14:55:59 - 21-Nov-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
14:48:45 - 21-Nov-25 |
| Sell* | 156 | 3,985.212p | Negotiated Trade |
14:47:10 - 21-Nov-25 |
| Sell* | 10 | 3,997.00p | Automatic Execution |
14:42:15 - 21-Nov-25 |
| Sell* | 20 | 3,997.00p | Automatic Execution |
14:42:15 - 21-Nov-25 |
| Sell* | 10 | 3,997.00p | Automatic Execution |
14:42:15 - 21-Nov-25 |
| Sell* | 30 | 3,997.00p | Automatic Execution |
14:42:15 - 21-Nov-25 |
| Sell* | 10 | 3,997.00p | Automatic Execution |
14:42:15 - 21-Nov-25 |
| Sell* | 20 | 3,997.00p | Automatic Execution |
14:42:14 - 21-Nov-25 |
| Sell* | 200 | 3,997.00p | Automatic Execution |
14:42:14 - 21-Nov-25 |
| Buy* | 300 | 3,997.7215p | Suspected BUY Trade |
14:41:53 - 21-Nov-25 |
| Buy* | 900 | 3,989.00p | Automatic Execution |
14:40:14 - 21-Nov-25 |
| Sell* | 36 | 3,999.70p | Negotiated Trade |
14:36:55 - 21-Nov-25 |
| Sell* | 17 | 3,997.445p | Negotiated Trade |
14:31:11 - 21-Nov-25 |
| Sell* | 1,426 | 3,995.00p | Negotiated Trade |
14:26:49 - 21-Nov-25 |
| Sell* | 1,426 | 3,994.95p | Negotiated Trade |
14:26:24 - 21-Nov-25 |
| Sell* | 624 | 3,995.30p | Negotiated Trade |
14:26:04 - 21-Nov-25 |
| Sell* | 4,008 | 3,993.93p | Negotiated Trade |
14:25:47 - 21-Nov-25 |
| Unknown* | 2 | 4,001.58694p | SI Trade Currency Conversion |
14:17:14 - 21-Nov-25 |
| Sell* | 10 | 3,995.00p | Automatic Execution |
14:13:52 - 21-Nov-25 |
| Unknown* | 0 | 3,998.50134p | SI Trade Currency Conversion |
14:08:25 - 21-Nov-25 |
| Unknown* | 2 | 4,002.02774p | SI Trade Currency Conversion |
14:07:19 - 21-Nov-25 |
| Unknown* | 3 | 4,002.46854p | SI Trade Currency Conversion |
14:07:18 - 21-Nov-25 |
| Unknown* | 4 | 3,999.38294p | SI Trade Currency Conversion |
13:47:20 - 21-Nov-25 |
| Unknown* | 7 | 3,999.38294p | SI Trade Currency Conversion |
13:47:18 - 21-Nov-25 |
| Unknown* | 0 | 3,991.00p | SI Trade |
13:27:03 - 21-Nov-25 |
| Buy* | 90 | 3,995.00p | Automatic Execution |
13:20:53 - 21-Nov-25 |
| Unknown* | 0 | 3,998.94214p | SI Trade Currency Conversion |
13:20:48 - 21-Nov-25 |
| Unknown* | 0 | 3,998.06054p | SI Trade Currency Conversion |
13:17:43 - 21-Nov-25 |
| Unknown* | 0 | 4,000.26454p | SI Trade Currency Conversion |
13:02:04 - 21-Nov-25 |
| Unknown* | 3 | 3,999.38294p | SI Trade Currency Conversion |
12:48:58 - 21-Nov-25 |
| Buy* | 315 | 3,993.00p | Automatic Execution |
12:46:16 - 21-Nov-25 |
| Sell* | 600 | 3,993.00p | Automatic Execution |
12:46:16 - 21-Nov-25 |
| Buy* | 85 | 3,993.00p | Automatic Execution |
12:46:02 - 21-Nov-25 |
| Unknown* | 0 | 3,998.06054p | SI Trade Currency Conversion |
12:44:44 - 21-Nov-25 |
| Unknown* | 0 | 3,988.80372p | SI Trade Currency Conversion |
12:31:51 - 21-Nov-25 |
| Unknown* | 0 | 3,975.13891p | SI Trade Currency Conversion |
12:29:15 - 21-Nov-25 |
| Unknown* | 0 | 3,983.75p | SI Trade |
11:59:23 - 21-Nov-25 |
| Unknown* | 0 | 3,979.98771p | SI Trade Currency Conversion |
11:58:43 - 21-Nov-25 |
| Unknown* | 0 | 3,976.90211p | SI Trade Currency Conversion |
11:56:45 - 21-Nov-25 |
| Buy* | 33 | 3,982.238p | Suspected BUY Trade |
11:48:42 - 21-Nov-25 |
| Buy* | 150 | 3,986.00p | Automatic Execution |
11:33:49 - 21-Nov-25 |
| Unknown* | 0 | 3,981.31012p | SI Trade Currency Conversion |
11:33:46 - 21-Nov-25 |
| Buy* | 80 | 3,985.75p | SI Trade |
11:28:41 - 21-Nov-25 |
| Unknown* | 0 | 3,988.80372p | SI Trade Currency Conversion |
11:25:06 - 21-Nov-25 |
| Sell* | 4 | 3,987.375p | Negotiated Trade |
11:24:45 - 21-Nov-25 |
| Buy* | 52 | 3,988.1225p | Suspected BUY Trade |
11:19:41 - 21-Nov-25 |
| Sell* | 45 | 3,987.692p | Negotiated Trade |
11:12:04 - 21-Nov-25 |
| Unknown* | 0 | 3,988.36292p | SI Trade Currency Conversion |
11:09:36 - 21-Nov-25 |
| Buy* | 504 | 3,987.518p | Ordinary |
11:09:04 - 21-Nov-25 |
| Unknown* | 0 | 3,987.92212p | SI Trade Currency Conversion |
11:08:01 - 21-Nov-25 |
| Buy* | 10 | 3,986.609p | SI Trade |
11:07:09 - 21-Nov-25 |
| Buy* | 5 | 3,985.625p | Suspected BUY Trade |
11:06:52 - 21-Nov-25 |
| Sell* | 100 | 3,982.892p | Negotiated Trade |
10:57:55 - 21-Nov-25 |
| Buy* | 15 | 3,984.3348p | Suspected BUY Trade |
10:57:13 - 21-Nov-25 |
| Buy* | 191 | 3,982.036p | Ordinary |
10:50:13 - 21-Nov-25 |
| Unknown* | 0 | 3,982.00p | SI Trade |
10:45:40 - 21-Nov-25 |
| Sell* | 19 | 3,982.066p | Negotiated Trade |
10:40:13 - 21-Nov-25 |
| Sell* | 121 | 3,976.641p | Negotiated Trade |
10:33:39 - 21-Nov-25 |
| Sell* | 5 | 3,973.9125p | Negotiated Trade |
10:33:09 - 21-Nov-25 |
| Unknown* | 0 | 3,972.00p | SI Trade |
10:25:44 - 21-Nov-25 |
| Buy* | 113 | 3,970.994p | Ordinary |
10:25:20 - 21-Nov-25 |
| Sell* | 13 | 3,971.488p | Negotiated Trade |
10:18:25 - 21-Nov-25 |
| Sell* | 3 | 3,973.1625p | Negotiated Trade |
10:13:25 - 21-Nov-25 |
| Unknown* | 0 | 3,975.25p | SI Trade |
10:12:38 - 21-Nov-25 |
| Unknown* | 0 | 3,975.25p | SI Trade |
10:12:37 - 21-Nov-25 |
| Sell* | 8 | 3,973.75p | SI Trade |
10:11:54 - 21-Nov-25 |
| Buy* | 66 | 3,975.117p | Ordinary |
10:07:15 - 21-Nov-25 |
| Buy* | 98 | 3,974.999p | Ordinary |
10:07:15 - 21-Nov-25 |
| Unknown* | 0 | 3,975.13891p | SI Trade Currency Conversion |
10:05:29 - 21-Nov-25 |
| Buy* | 2,236 | 3,978.00p | Automatic Execution |
10:03:00 - 21-Nov-25 |
| Buy* | 2,236 | 3,978.00p | Automatic Execution |
10:03:00 - 21-Nov-25 |
| Buy* | 1,700 | 3,986.25p | Automatic Execution |
09:57:42 - 21-Nov-25 |
| Buy* | 308 | 3,986.25p | Automatic Execution |
09:57:42 - 21-Nov-25 |
| Unknown* | 23,000 | 0.00p | SI Trade Currency Conversion |
09:55:49 - 21-Nov-25 |
| Sell* | 2 | 3,984.80p | Negotiated Trade |
09:54:34 - 21-Nov-25 |
| Sell* | 75 | 3,984.2358p | Negotiated Trade |
09:46:35 - 21-Nov-25 |
| Unknown* | 5 | 3,982.19172p | SI Trade Currency Conversion |
09:46:21 - 21-Nov-25 |
| Buy* | 4,001 | 3,990.75p | Automatic Execution |
09:36:40 - 21-Nov-25 |
| Sell* | 3 | 3,988.00p | SI Trade |
09:35:13 - 21-Nov-25 |
| Buy* | 34 | 3,989.425p | Suspected BUY Trade |
09:30:29 - 21-Nov-25 |
| Buy* | 1,700 | 3,989.50p | Automatic Execution |
09:30:00 - 21-Nov-25 |
| Unknown* | 0 | 3,992.77093p | SI Trade Currency Conversion |
09:21:20 - 21-Nov-25 |
| Buy* | 1 | 3,990.50p | SI Trade |
09:18:41 - 21-Nov-25 |
| Unknown* | 0 | 3,990.50p | SI Trade |
09:18:41 - 21-Nov-25 |
| Buy* | 6 | 3,994.8348p | Suspected BUY Trade |
09:12:06 - 21-Nov-25 |
| Buy* | 1 | 3,996.00p | SI Trade |
09:10:50 - 21-Nov-25 |
| Sell* | 4 | 3,997.70p | Negotiated Trade |
09:07:34 - 21-Nov-25 |
| Buy* | 1 | 4,002.00p | SI Trade |
09:01:29 - 21-Nov-25 |
| Unknown* | 0 | 3,999.82374p | SI Trade Currency Conversion |
08:51:59 - 21-Nov-25 |
| Sell* | 51 | 3,996.75p | Automatic Execution |
08:48:53 - 21-Nov-25 |
| Unknown* | 0 | 3,994.09333p | SI Trade Currency Conversion |
08:43:30 - 21-Nov-25 |
| Sell* | 129 | 3,993.8375p | Negotiated Trade |
08:39:42 - 21-Nov-25 |
| Buy* | 1 | 3,994.00p | SI Trade |
08:34:11 - 21-Nov-25 |
| Unknown* | 9,894 | 3,995.02673p | Currency Conversion OTC Trade |
08:31:24 - 21-Nov-25 |
| Unknown* | 0 | 3,994.50p | SI Trade |
08:26:47 - 21-Nov-25 |
| Unknown* | 0 | 3,995.00p | SI Trade |
08:25:46 - 21-Nov-25 |
| Unknown* | 0 | 3,992.50p | SI Trade |
08:23:07 - 21-Nov-25 |
| Unknown* | 0 | 3,993.50p | SI Trade |
08:20:43 - 21-Nov-25 |
| Unknown* | 0 | 3,993.75p | SI Trade |
08:20:37 - 21-Nov-25 |
| Sell* | 1 | 3,990.75p | Negotiated Trade |
08:18:33 - 21-Nov-25 |
| Sell* | 250 | 3,993.00p | Automatic Execution |
08:17:08 - 21-Nov-25 |
| Unknown* | 0 | 3,995.50p | SI Trade |
08:15:00 - 21-Nov-25 |
| Unknown* | 0 | 3,998.25p | SI Trade |
08:11:32 - 21-Nov-25 |
| Unknown* | 0 | 3,997.50p | SI Trade |
08:09:34 - 21-Nov-25 |
| Sell* | 31 | 3,994.7375p | Negotiated Trade |
08:09:09 - 21-Nov-25 |
| Sell* | 929 | 3,994.75p | Automatic Execution |
08:07:23 - 21-Nov-25 |
| Sell* | 308 | 3,994.00p | Automatic Execution |
08:07:12 - 21-Nov-25 |
| Unknown* | 0 | 3,991.88933p | SI Trade Currency Conversion |
08:05:44 - 21-Nov-25 |
| Unknown* | 2 | 3,992.33013p | SI Trade Currency Conversion |
08:05:43 - 21-Nov-25 |
| Unknown* | 0 | 3,990.56693p | SI Trade Currency Conversion |
08:04:01 - 21-Nov-25 |
| Unknown* | 1 | 3,988.80372p | SI Trade Currency Conversion |
08:04:01 - 21-Nov-25 |
| Unknown* | 0 | 3,988.80372p | SI Trade Currency Conversion |
08:04:01 - 21-Nov-25 |
| Unknown* | 0 | 3,988.80372p | SI Trade Currency Conversion |
08:04:01 - 21-Nov-25 |
| Unknown* | 0 | 3,988.80372p | SI Trade Currency Conversion |
08:04:01 - 21-Nov-25 |
| Buy* | 1 | 3,991.259p | Suspected BUY Trade |
08:03:51 - 21-Nov-25 |
| Sell* | 340 | 3,988.905p | Negotiated Trade |
08:03:17 - 21-Nov-25 |
| Unknown* | 0 | 4,005.75p | SI Trade |
08:01:06 - 21-Nov-25 |
| Unknown* | 0 | 4,005.75p | SI Trade |
08:01:06 - 21-Nov-25 |
| Unknown* | 0 | 4,005.75p | SI Trade |
08:01:06 - 21-Nov-25 |
| Buy* | 1 | 4,005.75p | SI Trade |
08:01:06 - 21-Nov-25 |
| Buy* | 20 | 4,076.00p | Suspected BUY Trade |
16:35:20 - 20-Nov-25 |
| Sell* | 102 | 4,077.651p | Negotiated Trade |
16:29:56 - 20-Nov-25 |
| Sell* | 25 | 4,080.00p | Automatic Execution |
16:29:22 - 20-Nov-25 |
| Unknown* | 0 | 4,080.984375p | SI Trade Currency Conversion |
16:29:14 - 20-Nov-25 |
| Sell* | 5 | 4,085.25p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Unknown* | 0 | 4,088.48456p | SI Trade Currency Conversion |
16:27:06 - 20-Nov-25 |
| Sell* | 1,700 | 4,080.00p | Automatic Execution |
16:26:50 - 20-Nov-25 |
| Sell* | 10 | 4,080.00p | Automatic Execution |
16:26:50 - 20-Nov-25 |
| Sell* | 1,005 | 4,080.00p | Automatic Execution |
16:26:50 - 20-Nov-25 |
| Sell* | 53 | 4,080.00p | Automatic Execution |
16:26:50 - 20-Nov-25 |
| Sell* | 70 | 4,080.00p | Automatic Execution |
16:26:43 - 20-Nov-25 |
| Sell* | 94 | 4,080.00p | Automatic Execution |
16:26:36 - 20-Nov-25 |
| Sell* | 918 | 4,080.00p | Automatic Execution |
16:26:36 - 20-Nov-25 |
| Sell* | 10 | 4,080.00p | Automatic Execution |
16:26:36 - 20-Nov-25 |
| Sell* | 10 | 4,080.00p | Automatic Execution |
16:26:36 - 20-Nov-25 |
| Sell* | 10 | 4,080.00p | Automatic Execution |
16:26:36 - 20-Nov-25 |
| Sell* | 20 | 4,080.00p | Automatic Execution |
16:26:36 - 20-Nov-25 |
| Sell* | 505 | 4,080.00p | Automatic Execution |
16:26:36 - 20-Nov-25 |
| Sell* | 10 | 4,080.00p | Automatic Execution |
16:26:19 - 20-Nov-25 |
| Sell* | 10 | 4,080.00p | Automatic Execution |
16:26:19 - 20-Nov-25 |
| Sell* | 10 | 4,080.00p | Automatic Execution |
16:26:19 - 20-Nov-25 |
| Sell* | 10 | 4,080.00p | Automatic Execution |
16:26:19 - 20-Nov-25 |
| Sell* | 30 | 4,080.00p | Automatic Execution |
16:26:19 - 20-Nov-25 |
| Sell* | 2 | 4,080.2625p | Negotiated Trade |
16:26:14 - 20-Nov-25 |
| Sell* | 10 | 4,078.00p | Automatic Execution |
16:23:06 - 20-Nov-25 |
| Sell* | 10 | 4,078.00p | Automatic Execution |
16:23:06 - 20-Nov-25 |
| Sell* | 10 | 4,078.00p | Automatic Execution |
16:23:05 - 20-Nov-25 |
| Buy* | 4,530 | 4,078.797p | Suspected BUY Trade |
16:22:47 - 20-Nov-25 |
| Buy* | 244 | 4,087.772p | Suspected BUY Trade |
16:14:28 - 20-Nov-25 |
| Unknown* | 10 | 4,103.04375p | SI Trade Currency Conversion |
16:07:32 - 20-Nov-25 |
| Unknown* | 364 | 4,108.94666p | Currency Conversion OTC Trade |
16:06:41 - 20-Nov-25 |
| Sell* | 2 | 4,093.45p | Negotiated Trade |
16:05:07 - 20-Nov-25 |
| Sell* | 8 | 4,100.00p | Automatic Execution |
15:59:46 - 20-Nov-25 |
| Buy* | 7 | 4,113.25p | SI Trade |
15:47:24 - 20-Nov-25 |
| Buy* | 13 | 4,112.50p | SI Trade |
15:47:22 - 20-Nov-25 |
| Buy* | 4 | 4,112.50p | SI Trade |
15:47:22 - 20-Nov-25 |
| Sell* | 20 | 4,111.43p | Negotiated Trade |
15:42:26 - 20-Nov-25 |
| Sell* | 500 | 4,110.50p | Result of RFQ |
15:30:57 - 20-Nov-25 |
| Sell* | 14 | 4,107.357p | Negotiated Trade |
15:28:47 - 20-Nov-25 |
| Buy* | 3 | 4,105.5093p | Suspected BUY Trade |
15:20:32 - 20-Nov-25 |
| Buy* | 4 | 4,102.973p | Ordinary |
15:16:59 - 20-Nov-25 |
| Unknown* | 1 | 4,112.30869p | SI Trade Currency Conversion |
15:07:48 - 20-Nov-25 |
| Sell* | 73 | 4,109.00p | Automatic Execution |
15:03:20 - 20-Nov-25 |
| Unknown* | 0 | 4,114.50p | SI Trade |
14:39:52 - 20-Nov-25 |
| Sell* | 962 | 4,107.00p | Automatic Execution |
14:30:47 - 20-Nov-25 |
| Sell* | 128 | 4,107.00p | Automatic Execution |
14:30:45 - 20-Nov-25 |
| Sell* | 7 | 4,111.7375p | Negotiated Trade |
14:28:18 - 20-Nov-25 |
| Sell* | 379 | 4,115.00p | Automatic Execution |
14:28:11 - 20-Nov-25 |
| Sell* | 171 | 4,115.00p | Automatic Execution |
14:28:03 - 20-Nov-25 |
| Sell* | 25 | 4,115.00p | Automatic Execution |
14:28:00 - 20-Nov-25 |
| Sell* | 20 | 4,115.00p | Automatic Execution |
14:28:00 - 20-Nov-25 |
| Sell* | 10 | 4,115.00p | Automatic Execution |
14:27:19 - 20-Nov-25 |
| Sell* | 50 | 4,115.00p | Automatic Execution |
14:27:19 - 20-Nov-25 |
| Unknown* | 0 | 4,125.9855p | SI Trade Currency Conversion |
14:19:42 - 20-Nov-25 |
| Buy* | 986 | 4,118.25p | Automatic Execution |
14:11:21 - 20-Nov-25 |
| Unknown* | 0 | 4,127.30906p | SI Trade Currency Conversion |
13:53:45 - 20-Nov-25 |
| Buy* | 3 | 4,118.50p | SI Trade |
13:51:54 - 20-Nov-25 |
| Buy* | 12 | 4,117.4338p | Suspected BUY Trade |
13:51:40 - 20-Nov-25 |
| Unknown* | 0 | 4,116.25p | SI Trade |
13:23:57 - 20-Nov-25 |
| Sell* | 32 | 4,114.475p | Negotiated Trade |
13:12:16 - 20-Nov-25 |
| Unknown* | 565 | 4,120.06219p | SI Trade Currency Conversion |
13:01:49 - 20-Nov-25 |
| Buy* | 61 | 4,111.6225p | Suspected BUY Trade |
12:31:27 - 20-Nov-25 |
| Sell* | 10 | 4,109.875p | Negotiated Trade |
12:31:26 - 20-Nov-25 |
| Buy* | 1 | 4,111.50p | Automatic Execution |
12:17:54 - 20-Nov-25 |
| Sell* | 49 | 4,109.447p | Negotiated Trade |
12:10:49 - 20-Nov-25 |
| Buy* | 80 | 4,107.50p | Automatic Execution |
11:51:04 - 20-Nov-25 |
| Sell* | 131 | 4,108.732p | Negotiated Trade |
11:47:50 - 20-Nov-25 |
| Buy* | 136 | 4,113.371p | Suspected BUY Trade |
11:44:03 - 20-Nov-25 |
| Sell* | 8 | 4,108.70p | Negotiated Trade |
11:08:18 - 20-Nov-25 |
| Buy* | 200 | 4,110.297p | Suspected BUY Trade |
11:07:29 - 20-Nov-25 |
| Sell* | 4 | 4,108.70p | Negotiated Trade |
11:04:23 - 20-Nov-25 |
| Buy* | 25 | 4,112.75p | Automatic Execution |
10:54:49 - 20-Nov-25 |
| Buy* | 12 | 4,115.4338p | Suspected BUY Trade |
10:53:04 - 20-Nov-25 |
| Sell* | 8 | 4,111.125p | Negotiated Trade |
10:45:45 - 20-Nov-25 |
| Unknown* | 0 | 4,117.16175p | SI Trade Currency Conversion |
10:27:47 - 20-Nov-25 |
| Buy* | 53 | 4,110.047p | Suspected BUY Trade |
10:20:41 - 20-Nov-25 |