| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,911.84816p | SI Trade Currency Conversion |
16:29:56 - 28-Sep-26 |
| Unknown* | 0 | 2,912.27808p | SI Trade Currency Conversion |
16:29:54 - 28-Sep-26 |
| Unknown* | 0 | 2,918.72688p | SI Trade Currency Conversion |
15:23:34 - 28-Sep-26 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
13:26:44 - 28-Sep-26 |
| Unknown* | 88 | 2,909.69856p | SI Trade Currency Conversion |
13:26:44 - 28-Sep-26 |
| Unknown* | -88 | 0.00p | SI Trade Correction Currency Conversion |
13:26:44 - 28-Sep-26 |
| Unknown* | 0 | 2,924.31584p | SI Trade Currency Conversion |
10:51:59 - 28-Sep-26 |
| Unknown* | 0 | 2,926.03552p | SI Trade Currency Conversion |
09:42:44 - 28-Sep-26 |
| Unknown* | 0 | 2,926.03552p | SI Trade Currency Conversion |
09:42:42 - 28-Sep-26 |
| Unknown* | 0 | 2,919.1568p | SI Trade Currency Conversion |
09:20:14 - 28-Sep-26 |
| Sell* | 72 | 2,916.781p | Ordinary |
08:33:23 - 28-Sep-26 |
| Unknown* | 0 | 2,945.81184p | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 2,945.81184p | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 2,917.86704p | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Sell* | 107 | 2,943.174p | Ordinary |
14:12:52 - 25-Sep-26 |
| Sell* | 16 | 2,937.15p | Negotiated Trade |
14:01:10 - 25-Sep-26 |
| Sell* | 2 | 2,944.025p | Negotiated Trade |
10:00:39 - 25-Sep-26 |
| Unknown* | 0 | 2,947.31525p | SI Trade Currency Conversion |
08:43:46 - 25-Sep-26 |
| Unknown* | 0 | 2,960.2232p | SI Trade Currency Conversion |
08:00:21 - 25-Sep-26 |
| Buy* | 150 | 2,918.50p | Automatic Execution |
16:15:29 - 24-Sep-26 |
| Buy* | 150 | 2,918.50p | Automatic Execution |
16:15:29 - 24-Sep-26 |
| Unknown* | 0 | 2,931.35885p | SI Trade Currency Conversion |
14:36:18 - 24-Sep-26 |
| Unknown* | 0 | 2,942.53248p | SI Trade Currency Conversion |
14:35:57 - 24-Sep-26 |
| Unknown* | 0 | 2,945.54077p | SI Trade Currency Conversion |
14:30:38 - 24-Sep-26 |
| Unknown* | 1 | 2,945.11101p | SI Trade Currency Conversion |
14:30:37 - 24-Sep-26 |
| Unknown* | 0 | 2,945.54077p | SI Trade Currency Conversion |
14:30:37 - 24-Sep-26 |
| Unknown* | 0 | 2,939.09444p | SI Trade Currency Conversion |
12:19:19 - 24-Sep-26 |
| Unknown* | 0 | 2,938.23493p | SI Trade Currency Conversion |
12:19:13 - 24-Sep-26 |
| Unknown* | 0 | 2,930.49934p | SI Trade Currency Conversion |
11:13:53 - 24-Sep-26 |
| Unknown* | 0 | 2,925.77204p | SI Trade Currency Conversion |
08:02:43 - 24-Sep-26 |
| Unknown* | 0 | 2,925.77204p | SI Trade Currency Conversion |
08:02:43 - 24-Sep-26 |
| Sell* | 53 | 2,956.606p | Ordinary |
10:27:43 - 23-Sep-26 |
| Unknown* | 0 | 2,960.721p | SI Trade Currency Conversion |
08:02:05 - 23-Sep-26 |
| Unknown* | 0 | 2,945.56335p | SI Trade Currency Conversion |
14:29:38 - 22-Sep-26 |
| Sell* | 2 | 2,948.00p | Negotiated Trade |
14:03:52 - 22-Sep-26 |
| Unknown* | 0 | 2,948.99291p | SI Trade Currency Conversion |
10:52:31 - 22-Sep-26 |
| Unknown* | 0 | 2,953.70855p | SI Trade Currency Conversion |
09:59:29 - 22-Sep-26 |
| Unknown* | 0 | 2,950.27899p | SI Trade Currency Conversion |
09:59:25 - 22-Sep-26 |
| Unknown* | 0 | 2,948.56421p | SI Trade Currency Conversion |
08:04:57 - 22-Sep-26 |
| Unknown* | 0 | 2,933.55989p | SI Trade Currency Conversion |
08:04:57 - 22-Sep-26 |
| Unknown* | 0 | 2,948.56421p | SI Trade Currency Conversion |
08:04:57 - 22-Sep-26 |
| Unknown* | 0 | 2,933.55989p | SI Trade Currency Conversion |
08:04:57 - 22-Sep-26 |
| Unknown* | 0 | 2,948.56421p | SI Trade Currency Conversion |
08:04:57 - 22-Sep-26 |
| Unknown* | 0 | 2,948.56421p | SI Trade Currency Conversion |
08:04:57 - 22-Sep-26 |
| Unknown* | 0 | 2,943.76317p | SI Trade Currency Conversion |
13:54:46 - 21-Sep-26 |
| Unknown* | 1 | 2,942.47693p | SI Trade Currency Conversion |
13:54:46 - 21-Sep-26 |
| Unknown* | 0 | 2,941.61944p | SI Trade Currency Conversion |
13:25:18 - 21-Sep-26 |
| Unknown* | 0 | 2,932.18705p | SI Trade Currency Conversion |
13:19:21 - 21-Sep-26 |
| Unknown* | 0 | 2,936.4745p | SI Trade Currency Conversion |
09:33:33 - 21-Sep-26 |
| Unknown* | 0 | 2,937.332p | SI Trade Currency Conversion |
09:33:07 - 21-Sep-26 |
| Sell* | 19 | 2,872.738p | Negotiated Trade |
15:00:48 - 18-Sep-26 |
| Buy* | 1,598 | 2,879.00p | Automatic Execution |
13:08:10 - 18-Sep-26 |
| Unknown* | 0 | 2,890.11332p | SI Trade Currency Conversion |
09:51:15 - 18-Sep-26 |
| Buy* | 688 | 2,890.50p | Automatic Execution |
08:17:27 - 18-Sep-26 |
| Unknown* | 0 | 2,910.73244p | SI Trade Currency Conversion |
08:00:06 - 18-Sep-26 |
| Unknown* | 0 | 2,872.93072p | SI Trade Currency Conversion |
08:00:06 - 18-Sep-26 |
| Sell* | 2 | 2,868.00p | Negotiated Trade |
14:04:51 - 17-Sep-26 |
| Sell* | 46 | 2,856.975p | Negotiated Trade |
13:01:05 - 17-Sep-26 |
| Unknown* | 0 | 2,845.40286p | SI Trade Currency Conversion |
12:50:00 - 17-Sep-26 |
| Unknown* | 0 | 2,854.40052p | SI Trade Currency Conversion |
08:00:25 - 17-Sep-26 |
| Unknown* | 0 | 2,854.40052p | SI Trade Currency Conversion |
08:00:25 - 17-Sep-26 |
| Unknown* | 0 | 2,833.1658p | SI Trade Currency Conversion |
13:01:22 - 16-Sep-26 |
| Unknown* | 0 | 2,837.0187p | SI Trade Currency Conversion |
08:00:29 - 16-Sep-26 |
| Unknown* | 0 | 2,802.58524p | SI Trade Currency Conversion |
16:24:48 - 15-Sep-26 |
| Sell* | 86 | 2,804.446p | Negotiated Trade |
14:43:47 - 15-Sep-26 |
| Sell* | 36 | 2,811.00p | Negotiated Trade |
14:03:47 - 15-Sep-26 |
| Sell* | 21 | 2,802.255p | Negotiated Trade |
08:13:45 - 15-Sep-26 |
| Sell* | 202 | 2,803.525p | Ordinary |
08:07:05 - 15-Sep-26 |
| Unknown* | 0 | 2,813.70661p | SI Trade Currency Conversion |
08:04:59 - 15-Sep-26 |
| Unknown* | 0 | 2,813.70661p | SI Trade Currency Conversion |
08:04:59 - 15-Sep-26 |
| Unknown* | 0 | 2,828.75821p | SI Trade Currency Conversion |
10:54:47 - 14-Sep-26 |
| Unknown* | 0 | 2,826.18779p | SI Trade Currency Conversion |
10:39:24 - 14-Sep-26 |
| Buy* | 17 | 2,828.789p | Suspected BUY Trade |
09:57:18 - 14-Sep-26 |
| Unknown* | 0 | 2,827.473p | SI Trade Currency Conversion |
09:51:28 - 14-Sep-26 |
| Sell* | 175 | 2,871.757p | Negotiated Trade |
14:40:03 - 11-Sep-26 |
| Sell* | 7 | 2,867.95p | Negotiated Trade |
10:47:14 - 11-Sep-26 |
| Unknown* | 0 | 2,886.23458p | SI Trade Currency Conversion |
08:01:25 - 11-Sep-26 |
| Unknown* | 0 | 2,889.28175p | SI Trade Currency Conversion |
08:23:11 - 10-Sep-26 |
| Unknown* | 0 | 2,916.3245p | SI Trade Currency Conversion |
08:00:17 - 10-Sep-26 |
| Unknown* | 0 | 2,917.183p | SI Trade Currency Conversion |
08:00:06 - 10-Sep-26 |
| Unknown* | 0 | 2,904.87009p | SI Trade Currency Conversion |
14:30:07 - 09-Sep-26 |
| Sell* | 58 | 2,897.00p | Negotiated Trade |
14:02:41 - 09-Sep-26 |
| Unknown* | 0 | 2,907.44571p | SI Trade Currency Conversion |
11:21:57 - 09-Sep-26 |
| Buy* | 31 | 2,921.046p | Suspected BUY Trade |
10:18:39 - 09-Sep-26 |
| Buy* | 23 | 2,921.332p | Suspected BUY Trade |
09:50:06 - 09-Sep-26 |
| Unknown* | 0 | 2,922.04089p | SI Trade Currency Conversion |
09:45:40 - 09-Sep-26 |
| Unknown* | 0 | 2,924.61651p | SI Trade Currency Conversion |
09:19:29 - 09-Sep-26 |
| Unknown* | 0 | 2,926.76286p | SI Trade Currency Conversion |
08:20:13 - 09-Sep-26 |
| Unknown* | 0 | 2,918.60673p | SI Trade Currency Conversion |
08:02:05 - 09-Sep-26 |
| Unknown* | 0 | 2,904.15722p | SI Trade Currency Conversion |
10:43:58 - 08-Sep-26 |
| Unknown* | 0 | 2,911.45626p | SI Trade Currency Conversion |
08:02:05 - 08-Sep-26 |
| Buy* | 51 | 2,925.998p | Ordinary |
16:10:51 - 07-Sep-26 |
| Unknown* | 0 | 2,927.94173p | SI Trade Currency Conversion |
16:01:08 - 07-Sep-26 |
| Sell* | 182 | 2,920.00p | Automatic Execution |
15:19:39 - 07-Sep-26 |
| Sell* | 122 | 2,920.00p | Result of RFQ |
15:19:39 - 07-Sep-26 |
| Sell* | 182 | 2,924.50p | Automatic Execution |
11:55:05 - 07-Sep-26 |
| Sell* | 182 | 2,927.50p | Automatic Execution |
10:18:06 - 07-Sep-26 |
| Unknown* | 0 | 2,935.24654p | SI Trade Currency Conversion |
08:02:05 - 07-Sep-26 |
| Buy* | 35 | 2,884.00p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Unknown* | 7 | 2,886.5088p | SI Trade Currency Conversion |
13:33:49 - 04-Sep-26 |
| Unknown* | 1 | 2,897.67684p | SI Trade Currency Conversion |
12:45:20 - 04-Sep-26 |
| Unknown* | 793 | 2,895.52914p | SI Trade Currency Conversion |
11:50:00 - 04-Sep-26 |
| Unknown* | 442 | 2,894.67006p | SI Trade Currency Conversion |
11:40:42 - 04-Sep-26 |
| Sell* | 2 | 2,887.90p | Negotiated Trade |
10:01:46 - 04-Sep-26 |
| Unknown* | 203 | 2,891.13065p | SI Trade Currency Conversion |
08:42:09 - 04-Sep-26 |
| Unknown* | 0 | 2,894.67006p | SI Trade Currency Conversion |
08:21:36 - 04-Sep-26 |
| Unknown* | 72 | 2,887.79742p | SI Trade Currency Conversion |
08:16:47 - 04-Sep-26 |
| Unknown* | 0 | 2,885.22018p | SI Trade Currency Conversion |
08:02:05 - 04-Sep-26 |
| Unknown* | 0 | 2,848.6458p | SI Trade Currency Conversion |
08:02:05 - 03-Sep-26 |
| Unknown* | 0 | 2,846.92716p | SI Trade Currency Conversion |
08:02:05 - 03-Sep-26 |
| Buy* | 264 | 2,833.575p | Ordinary |
11:54:31 - 02-Sep-26 |
| Unknown* | 0 | 2,833.27912p | SI Trade Currency Conversion |
11:24:10 - 02-Sep-26 |
| Unknown* | 0 | 2,837.13801p | SI Trade Currency Conversion |
08:58:20 - 02-Sep-26 |
| Sell* | 45 | 2,865.00p | Automatic Execution |
15:29:17 - 01-Sep-26 |
| Unknown* | 0 | 2,864.61349p | SI Trade Currency Conversion |
13:26:48 - 01-Sep-26 |
| Unknown* | 0 | 2,863.75608p | SI Trade Currency Conversion |
13:26:45 - 01-Sep-26 |
| Unknown* | 0 | 2,862.46996p | SI Trade Currency Conversion |
13:23:06 - 01-Sep-26 |
| Sell* | 183 | 2,878.00p | Automatic Execution |
09:08:33 - 01-Sep-26 |
| Unknown* | 0 | 2,901.48221p | SI Trade Currency Conversion |
08:42:22 - 01-Sep-26 |
| Buy* | 759 | 2,896.809p | Ordinary |
08:28:29 - 01-Sep-26 |
| Unknown* | 0 | 2,901.0535p | SI Trade Currency Conversion |
08:16:18 - 01-Sep-26 |
| Unknown* | 1 | 2,901.48221p | SI Trade Currency Conversion |
08:16:09 - 01-Sep-26 |
| Unknown* | 1 | 2,898.48127p | SI Trade Currency Conversion |
08:16:05 - 01-Sep-26 |
| Unknown* | 0 | 2,901.48221p | SI Trade Currency Conversion |
08:15:58 - 01-Sep-26 |
| Unknown* | 0 | 2,893.7655p | SI Trade Currency Conversion |
08:03:56 - 01-Sep-26 |
| Unknown* | 0 | 2,880.68957p | SI Trade Currency Conversion |
08:00:42 - 28-Aug-26 |
| Unknown* | 0 | 2,863.42623p | SI Trade Currency Conversion |
14:40:56 - 27-Aug-26 |
| Unknown* | 1 | 2,863.42623p | SI Trade Currency Conversion |
14:40:51 - 27-Aug-26 |
| Unknown* | 1 | 2,863.42623p | SI Trade Currency Conversion |
14:40:50 - 27-Aug-26 |
| Unknown* | 0 | 2,863.42623p | SI Trade Currency Conversion |
14:40:45 - 27-Aug-26 |
| Unknown* | 0 | 2,874.57464p | SI Trade Currency Conversion |
09:51:59 - 27-Aug-26 |
| Unknown* | 0 | 2,874.57464p | SI Trade Currency Conversion |
09:51:37 - 27-Aug-26 |
| Buy* | 175 | 2,852.22p | Suspected BUY Trade |
12:12:15 - 26-Aug-26 |
| Sell* | 19 | 2,823.706p | Negotiated Trade |
16:08:19 - 25-Aug-26 |
| Unknown* | 0 | 2,831.90764p | SI Trade Currency Conversion |
15:38:25 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:38:15 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:38:07 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:38:02 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:37:57 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:37:52 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:37:46 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:37:43 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:37:38 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:37:32 - 25-Aug-26 |
| Unknown* | 1 | 2,831.90764p | SI Trade Currency Conversion |
15:37:27 - 25-Aug-26 |
| Unknown* | 0 | 2,821.21474p | SI Trade Currency Conversion |
15:16:05 - 25-Aug-26 |
| Buy* | 152 | 2,776.50p | Automatic Execution |
14:46:12 - 24-Aug-26 |
| Unknown* | 0 | 2,796.71533p | SI Trade Currency Conversion |
14:32:56 - 24-Aug-26 |
| Unknown* | 0 | 2,796.71533p | SI Trade Currency Conversion |
14:32:54 - 24-Aug-26 |
| Sell* | 187 | 2,797.585p | Ordinary |
14:12:13 - 24-Aug-26 |
| Sell* | 2 | 2,797.50p | Negotiated Trade |
14:03:15 - 24-Aug-26 |
| Unknown* | 0 | 2,804.84656p | SI Trade Currency Conversion |
12:23:03 - 24-Aug-26 |
| Unknown* | 0 | 2,808.27024p | SI Trade Currency Conversion |
10:30:07 - 24-Aug-26 |
| Unknown* | 0 | 2,808.27024p | SI Trade Currency Conversion |
10:30:00 - 24-Aug-26 |
| Sell* | 2 | 2,799.40p | Negotiated Trade |
10:01:22 - 24-Aug-26 |
| Sell* | 186 | 2,848.00p | Automatic Execution |
12:27:06 - 21-Aug-26 |
| Sell* | 186 | 2,849.50p | Automatic Execution |
12:26:19 - 21-Aug-26 |
| Unknown* | 0 | 2,846.99386p | SI Trade Currency Conversion |
10:48:21 - 21-Aug-26 |
| Unknown* | 0 | 2,852.13594p | SI Trade Currency Conversion |
08:48:49 - 21-Aug-26 |
| Buy* | 175 | 2,854.614p | Suspected BUY Trade |
08:27:01 - 21-Aug-26 |
| Unknown* | 0 | 2,855.99249p | SI Trade Currency Conversion |
08:10:11 - 21-Aug-26 |
| Sell* | 366 | 2,786.771p | Ordinary |
13:32:42 - 20-Aug-26 |
| Unknown* | 88 | 2,815.28745p | SI Trade Currency Conversion |
11:12:20 - 20-Aug-26 |
| Unknown* | -88 | 0.00p | SI Trade Correction Currency Conversion |
11:12:20 - 20-Aug-26 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
11:12:20 - 20-Aug-26 |
| Unknown* | 0 | 2,821.29294p | SI Trade Currency Conversion |
09:13:43 - 20-Aug-26 |
| Unknown* | 0 | 2,835.01977p | SI Trade Currency Conversion |
08:30:36 - 20-Aug-26 |
| Unknown* | 0 | 2,839.73837p | SI Trade Currency Conversion |
08:00:17 - 20-Aug-26 |
| Unknown* | 0 | 2,830.45153p | SI Trade Currency Conversion |
14:20:37 - 19-Aug-26 |
| Sell* | 90 | 2,808.743p | Ordinary |
11:54:39 - 19-Aug-26 |
| Buy* | 185 | 2,802.50p | Automatic Execution |
08:03:09 - 19-Aug-26 |
| Buy* | 185 | 2,802.50p | Automatic Execution |
08:03:07 - 19-Aug-26 |
| Buy* | 184 | 2,802.50p | Automatic Execution |
15:54:19 - 18-Aug-26 |
| Unknown* | 0 | 2,814.93359p | SI Trade Currency Conversion |
15:05:48 - 18-Aug-26 |
| Sell* | 15 | 2,814.40p | Negotiated Trade |
15:01:05 - 18-Aug-26 |
| Sell* | 29 | 2,814.804p | Ordinary |
15:00:59 - 18-Aug-26 |
| Sell* | 9 | 2,814.40p | Negotiated Trade |
15:00:58 - 18-Aug-26 |
| Buy* | 38 | 2,830.00p | Automatic Execution |
14:35:04 - 18-Aug-26 |
| Sell* | 78 | 2,822.753p | Ordinary |
14:13:44 - 18-Aug-26 |
| Sell* | 52 | 2,821.00p | Negotiated Trade |
14:05:40 - 18-Aug-26 |
| Sell* | 5 | 2,821.00p | Negotiated Trade |
14:05:25 - 18-Aug-26 |
| Unknown* | 0 | 2,830.32742p | SI Trade Currency Conversion |
13:13:34 - 18-Aug-26 |
| Sell* | 1 | 2,823.90p | Negotiated Trade |
13:00:44 - 18-Aug-26 |
| Sell* | 51 | 2,825.328p | Ordinary |
13:00:41 - 18-Aug-26 |
| Unknown* | 0 | 2,831.18264p | SI Trade Currency Conversion |
09:39:18 - 18-Aug-26 |
| Sell* | 2 | 2,864.50p | Negotiated Trade |
14:03:50 - 17-Aug-26 |
| Unknown* | 0 | 2,878.81442p | SI Trade Currency Conversion |
13:19:11 - 17-Aug-26 |
| Unknown* | 0 | 2,871.12277p | SI Trade Currency Conversion |
13:15:43 - 17-Aug-26 |
| Unknown* | 0 | 2,878.3871p | SI Trade Currency Conversion |
12:34:56 - 17-Aug-26 |
| Unknown* | 0 | 2,880.09636p | SI Trade Currency Conversion |
12:34:53 - 17-Aug-26 |
| Unknown* | 0 | 2,872.83202p | SI Trade Currency Conversion |
09:34:58 - 17-Aug-26 |
| Unknown* | 1 | 2,872.83202p | SI Trade Currency Conversion |
09:21:40 - 17-Aug-26 |
| Sell* | 1,480 | 2,874.176p | Ordinary |
08:51:56 - 17-Aug-26 |
| Unknown* | 0 | 2,874.96859p | SI Trade Currency Conversion |
08:00:16 - 17-Aug-26 |
| Unknown* | 0 | 2,874.96859p | SI Trade Currency Conversion |
08:00:16 - 17-Aug-26 |
| Unknown* | 0 | 2,853.25879p | SI Trade Currency Conversion |
14:37:25 - 14-Aug-26 |
| Buy* | 46 | 2,861.528p | Suspected BUY Trade |
12:21:08 - 14-Aug-26 |
| Buy* | 2,626 | 2,855.273p | Suspected BUY Trade |
10:43:40 - 14-Aug-26 |
| Buy* | 926 | 2,857.50p | Automatic Execution |
10:25:00 - 14-Aug-26 |
| Unknown* | 0 | 2,863.94515p | SI Trade Currency Conversion |
08:01:30 - 14-Aug-26 |