| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 863 | 1,478.24546p | SI Trade Currency Conversion |
13:08:45 - 12-Dec-25 |
| Buy* | 7 | 1,479.20p | Automatic Execution |
12:38:59 - 12-Dec-25 |
| Buy* | 312 | 1,478.40p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Buy* | 5 | 1,477.40p | Suspected BUY Trade |
15:07:36 - 11-Dec-25 |
| Unknown* | 101 | 1,477.43545p | SI Trade Currency Conversion |
15:03:12 - 11-Dec-25 |
| Unknown* | -101 | 0.00p | SI Trade Correction Currency Conversion |
15:03:12 - 11-Dec-25 |
| Unknown* | 101 | 0.00p | SI Trade Currency Conversion |
15:03:12 - 11-Dec-25 |
| Sell* | 1 | 1,477.60p | Negotiated Trade |
14:58:51 - 11-Dec-25 |
| Sell* | 311 | 1,473.80p | Automatic Execution |
15:12:37 - 10-Dec-25 |
| Sell* | 304 | 1,475.00p | Automatic Execution |
15:37:09 - 09-Dec-25 |
| Buy* | 4 | 1,474.80p | Suspected BUY Trade |
15:02:20 - 09-Dec-25 |
| Buy* | 304 | 1,471.40p | Automatic Execution |
09:12:51 - 09-Dec-25 |
| Unknown* | 304 | 1,471.40p | Automatic Execution |
09:12:40 - 09-Dec-25 |
| Unknown* | 14,794 | 1,475.45646p | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | -14,794 | 0.00p | SI Trade Correction Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | 14,794 | 0.00p | SI Trade Currency Conversion |
08:05:04 - 09-Dec-25 |
| Unknown* | 5,087 | 0.00p | SI Trade Currency Conversion |
16:23:45 - 08-Dec-25 |
| Unknown* | 5,087 | 1,512.78983p | SI Trade Currency Conversion |
15:13:39 - 08-Dec-25 |
| Unknown* | -5,087 | 1,513.40p | SI Trade Correction Currency Conversion |
15:13:39 - 08-Dec-25 |
| Buy* | 4 | 1,513.40p | Suspected BUY Trade |
15:13:39 - 08-Dec-25 |
| Sell* | 1 | 1,513.00p | Negotiated Trade |
15:09:47 - 08-Dec-25 |
| Sell* | 6,062 | 1,469.60p | Automatic Execution |
08:54:52 - 08-Dec-25 |
| Buy* | 4 | 1,518.60p | Suspected BUY Trade |
15:05:23 - 05-Dec-25 |
| Buy* | 10 | 1,519.60p | Suspected BUY Trade |
15:11:41 - 04-Dec-25 |
| Sell* | 41 | 1,519.20p | Negotiated Trade |
15:08:16 - 04-Dec-25 |
| Unknown* | 5,239 | 1,533.2771p | SI Trade Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | -5,239 | 0.00p | SI Trade Correction Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | 5,239 | 0.00p | SI Trade Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | -5,239 | 0.00p | SI Trade Correction Currency Conversion |
15:57:13 - 03-Dec-25 |
| Unknown* | 5,239 | 0.00p | SI Trade Currency Conversion |
15:57:13 - 03-Dec-25 |
| Buy* | 1 | 1,526.60p | Suspected BUY Trade |
15:18:45 - 03-Dec-25 |
| Sell* | 4 | 1,526.00p | Negotiated Trade |
15:18:02 - 03-Dec-25 |
| Unknown* | 1,415 | 1,533.673p | SI Trade Currency Conversion |
15:08:12 - 03-Dec-25 |
| Unknown* | 228 | 1,529.95456p | SI Trade Currency Conversion |
15:28:28 - 02-Dec-25 |
| Sell* | 5 | 1,530.60p | Negotiated Trade |
15:06:53 - 02-Dec-25 |
| Buy* | 1 | 1,531.20p | Suspected BUY Trade |
15:05:52 - 02-Dec-25 |
| Sell* | 93 | 1,529.80p | Negotiated Trade |
15:17:54 - 01-Dec-25 |
| Buy* | 301 | 1,532.20p | Automatic Execution |
16:27:20 - 28-Nov-25 |
| Sell* | 301 | 1,532.20p | Automatic Execution |
16:22:01 - 28-Nov-25 |
| Buy* | 1 | 1,532.60p | Suspected BUY Trade |
15:13:27 - 28-Nov-25 |
| Buy* | 301 | 1,531.60p | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Sell* | 301 | 1,530.60p | Automatic Execution |
13:37:12 - 28-Nov-25 |
| Unknown* | 4,175 | 1,532.25433p | SI Trade Currency Conversion |
13:16:29 - 28-Nov-25 |
| Unknown* | 598 | 1,532.25433p | SI Trade Currency Conversion |
13:16:29 - 28-Nov-25 |
| Buy* | 301 | 1,532.00p | Automatic Execution |
12:51:32 - 28-Nov-25 |
| Sell* | 301 | 1,531.20p | Automatic Execution |
11:36:11 - 28-Nov-25 |
| Buy* | 301 | 1,532.20p | Automatic Execution |
09:13:11 - 28-Nov-25 |
| Unknown* | 16 | 1,530.48534p | SI Trade Currency Conversion |
15:08:55 - 27-Nov-25 |
| Buy* | 1 | 1,533.00p | Suspected BUY Trade |
15:04:07 - 27-Nov-25 |
| Sell* | 1 | 1,532.20p | Negotiated Trade |
15:01:17 - 27-Nov-25 |
| Sell* | 301 | 1,538.00p | Automatic Execution |
12:32:23 - 26-Nov-25 |
| Sell* | 301 | 1,539.40p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Sell* | 301 | 1,539.00p | Automatic Execution |
12:21:46 - 26-Nov-25 |
| Sell* | 301 | 1,538.40p | Automatic Execution |
11:40:12 - 26-Nov-25 |
| Sell* | 470 | 1,538.40p | Automatic Execution |
11:18:01 - 26-Nov-25 |
| Unknown* | 106 | 0.00p | SI Trade Currency Conversion |
15:33:05 - 25-Nov-25 |
| Unknown* | 106 | 1,538.23082p | SI Trade Currency Conversion |
15:07:55 - 25-Nov-25 |
| Unknown* | -106 | 1,536.60p | SI Trade Correction Currency Conversion |
15:07:55 - 25-Nov-25 |
| Buy* | 1 | 1,536.60p | Suspected BUY Trade |
15:07:55 - 25-Nov-25 |
| Sell* | 301 | 1,536.00p | Automatic Execution |
14:09:30 - 25-Nov-25 |
| Buy* | 142 | 1,536.40p | Suspected BUY Trade |
15:15:35 - 24-Nov-25 |
| Unknown* | 5,267 | 1,534.65974p | SI Trade Currency Conversion |
15:10:55 - 24-Nov-25 |
| Sell* | 302 | 1,534.60p | Automatic Execution |
13:43:36 - 24-Nov-25 |
| Unknown* | 1 | 1,535.00p | Negotiated Trade |
15:17:09 - 21-Nov-25 |
| Unknown* | 1,390 | 1,538.08518p | SI Trade Currency Conversion |
13:14:43 - 21-Nov-25 |
| Unknown* | 677 | 1,538.08518p | SI Trade Currency Conversion |
13:14:43 - 21-Nov-25 |
| Sell* | 301 | 1,534.40p | Automatic Execution |
15:54:05 - 20-Nov-25 |
| Buy* | 301 | 1,534.40p | Automatic Execution |
15:51:48 - 20-Nov-25 |
| Sell* | 14 | 1,533.00p | Negotiated Trade |
15:10:27 - 20-Nov-25 |
| Unknown* | 256 | 1,538.64141p | SI Trade Currency Conversion |
09:54:43 - 20-Nov-25 |
| Unknown* | 197 | 0.00p | SI Trade Currency Conversion |
16:27:36 - 19-Nov-25 |
| Unknown* | 197 | 1,537.89281p | SI Trade Currency Conversion |
15:05:53 - 19-Nov-25 |
| Unknown* | -197 | 1,538.40p | SI Trade Correction Currency Conversion |
15:05:53 - 19-Nov-25 |
| Sell* | 6 | 1,538.40p | Negotiated Trade |
15:05:53 - 19-Nov-25 |
| Unknown* | 678 | 1,539.53591p | SI Trade Currency Conversion |
15:13:23 - 18-Nov-25 |
| Sell* | 2 | 1,538.40p | Negotiated Trade |
15:10:40 - 18-Nov-25 |
| Buy* | 3 | 1,540.00p | Suspected BUY Trade |
15:09:41 - 18-Nov-25 |
| Sell* | 301 | 1,539.20p | Automatic Execution |
13:52:36 - 18-Nov-25 |
| Sell* | 301 | 1,539.80p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Sell* | 302 | 1,537.20p | Automatic Execution |
09:18:32 - 17-Nov-25 |
| Unknown* | 302 | 1,537.00p | Automatic Execution |
09:17:19 - 17-Nov-25 |
| Buy* | 1 | 1,542.80p | Suspected BUY Trade |
15:14:40 - 14-Nov-25 |
| Sell* | 8 | 1,542.00p | Negotiated Trade |
15:11:56 - 14-Nov-25 |
| Sell* | 301 | 1,543.40p | Automatic Execution |
11:22:00 - 14-Nov-25 |
| Buy* | 301 | 1,543.60p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 301 | 1,541.60p | Automatic Execution |
09:51:51 - 14-Nov-25 |
| Sell* | 301 | 1,540.80p | Automatic Execution |
09:51:22 - 14-Nov-25 |
| Buy* | 2 | 1,543.00p | Suspected BUY Trade |
15:11:02 - 13-Nov-25 |
| Sell* | 300 | 1,548.60p | Automatic Execution |
09:39:09 - 13-Nov-25 |
| Buy* | 1 | 1,541.00p | Suspected BUY Trade |
15:15:26 - 11-Nov-25 |
| Sell* | 301 | 1,539.60p | Automatic Execution |
15:00:36 - 11-Nov-25 |
| Sell* | 291 | 1,535.20p | Negotiated Trade |
15:22:08 - 10-Nov-25 |
| Buy* | 2 | 1,536.00p | Suspected BUY Trade |
15:18:46 - 10-Nov-25 |
| Buy* | 3 | 1,537.20p | Suspected BUY Trade |
15:03:05 - 07-Nov-25 |
| Sell* | 1 | 1,538.20p | Negotiated Trade |
15:22:36 - 06-Nov-25 |
| Buy* | 4 | 1,539.20p | Suspected BUY Trade |
15:19:23 - 06-Nov-25 |
| Buy* | 64 | 1,537.852p | Suspected BUY Trade |
10:59:33 - 06-Nov-25 |
| Unknown* | 5,798 | 1,542.30934p | SI Trade Currency Conversion |
15:16:38 - 05-Nov-25 |
| Unknown* | 54 | 1,543.72107p | SI Trade Currency Conversion |
08:55:56 - 05-Nov-25 |
| Sell* | 114 | 1,539.60p | Negotiated Trade |
15:21:22 - 04-Nov-25 |
| Buy* | 3 | 1,538.80p | Suspected BUY Trade |
15:15:16 - 04-Nov-25 |
| Sell* | 712 | 1,537.678p | Negotiated Trade |
12:27:26 - 04-Nov-25 |
| Unknown* | 827 | 1,535.40p | Result of RFQ |
14:54:23 - 03-Nov-25 |
| Buy* | 827 | 1,534.349p | Suspected BUY Trade |
14:37:13 - 03-Nov-25 |
| Sell* | 301 | 1,531.80p | Automatic Execution |
13:06:02 - 03-Nov-25 |
| Sell* | 72 | 1,535.302p | Negotiated Trade |
09:01:45 - 03-Nov-25 |
| Buy* | 3 | 1,537.20p | Suspected BUY Trade |
15:23:07 - 31-Oct-25 |
| Sell* | 301 | 1,540.00p | Automatic Execution |
14:06:25 - 31-Oct-25 |
| Unknown* | 24,431 | 0.00p | SI Trade Currency Conversion |
08:52:08 - 31-Oct-25 |
| Sell* | 158 | 1,537.20p | Automatic Execution |
08:19:56 - 31-Oct-25 |
| Sell* | 143 | 1,537.40p | Automatic Execution |
08:19:46 - 31-Oct-25 |
| Sell* | 301 | 1,537.40p | Automatic Execution |
08:19:19 - 31-Oct-25 |
| Sell* | 301 | 1,537.60p | Automatic Execution |
08:18:49 - 31-Oct-25 |
| Sell* | 6,003 | 1,537.60p | Automatic Execution |
08:18:49 - 31-Oct-25 |
| Buy* | 4 | 1,539.40p | Suspected BUY Trade |
15:11:34 - 30-Oct-25 |
| Sell* | 8 | 1,538.60p | Negotiated Trade |
15:09:07 - 30-Oct-25 |
| Sell* | 301 | 1,538.80p | Automatic Execution |
08:24:14 - 30-Oct-25 |
| Buy* | 3 | 1,542.40p | Suspected BUY Trade |
15:09:23 - 29-Oct-25 |
| Buy* | 301 | 1,541.60p | Automatic Execution |
15:03:56 - 29-Oct-25 |
| Unknown* | 148 | 1,537.33295p | SI Trade Currency Conversion |
14:40:34 - 29-Oct-25 |
| Sell* | 301 | 1,541.80p | Automatic Execution |
13:36:10 - 29-Oct-25 |
| Sell* | 301 | 1,541.80p | Automatic Execution |
13:31:41 - 29-Oct-25 |
| Sell* | 301 | 1,542.00p | Automatic Execution |
13:29:48 - 29-Oct-25 |
| Sell* | 301 | 1,542.40p | Automatic Execution |
12:33:45 - 29-Oct-25 |
| Sell* | 301 | 1,541.00p | Automatic Execution |
12:18:43 - 29-Oct-25 |
| Sell* | 301 | 1,540.80p | Automatic Execution |
11:59:22 - 29-Oct-25 |
| Sell* | 301 | 1,540.80p | Automatic Execution |
11:59:12 - 29-Oct-25 |
| Sell* | 301 | 1,540.40p | Automatic Execution |
11:54:16 - 29-Oct-25 |
| Sell* | 301 | 1,540.60p | Automatic Execution |
11:41:35 - 29-Oct-25 |
| Sell* | 301 | 1,542.00p | Automatic Execution |
11:05:01 - 29-Oct-25 |
| Sell* | 301 | 1,541.40p | Automatic Execution |
10:45:08 - 29-Oct-25 |
| Sell* | 301 | 1,541.00p | Automatic Execution |
10:31:57 - 29-Oct-25 |
| Buy* | 301 | 1,540.20p | Automatic Execution |
09:43:31 - 29-Oct-25 |
| Sell* | 301 | 1,540.40p | Automatic Execution |
08:40:56 - 29-Oct-25 |
| Buy* | 301 | 1,539.40p | Automatic Execution |
08:17:36 - 29-Oct-25 |
| Buy* | 6,002 | 1,539.40p | Automatic Execution |
08:17:05 - 29-Oct-25 |
| Sell* | 301 | 1,539.20p | Automatic Execution |
08:17:05 - 29-Oct-25 |
| Sell* | 301 | 1,539.00p | Automatic Execution |
08:16:28 - 29-Oct-25 |
| Sell* | 752 | 1,539.00p | Automatic Execution |
08:16:28 - 29-Oct-25 |
| Sell* | 5,250 | 1,539.00p | Automatic Execution |
08:16:28 - 29-Oct-25 |
| Sell* | 3 | 1,537.00p | Negotiated Trade |
15:10:20 - 28-Oct-25 |
| Buy* | 2 | 1,537.60p | Suspected BUY Trade |
15:08:49 - 28-Oct-25 |
| Unknown* | 200 | 1,527.72485p | SI Trade Currency Conversion |
14:49:16 - 28-Oct-25 |
| Buy* | 777 | 1,536.80p | Automatic Execution |
14:10:57 - 28-Oct-25 |
| Buy* | 301 | 1,536.60p | Automatic Execution |
14:10:57 - 28-Oct-25 |
| Buy* | 1,303 | 1,534.108p | Suspected BUY Trade |
13:29:37 - 28-Oct-25 |
| Buy* | 8 | 1,527.60p | Suspected BUY Trade |
15:24:04 - 27-Oct-25 |
| Buy* | 169 | 1,525.20p | Automatic Execution |
12:42:56 - 27-Oct-25 |
| Buy* | 301 | 1,525.00p | Automatic Execution |
12:42:56 - 27-Oct-25 |
| Unknown* | 301 | 1,525.40p | Automatic Execution |
08:18:13 - 27-Oct-25 |
| Buy* | 656 | 1,525.60p | Suspected BUY Trade |
15:18:49 - 24-Oct-25 |
| Buy* | 300 | 1,525.60p | Automatic Execution |
15:14:13 - 24-Oct-25 |
| Buy* | 2 | 1,528.80p | Suspected BUY Trade |
15:12:55 - 23-Oct-25 |
| Sell* | 300 | 1,524.40p | Automatic Execution |
08:39:58 - 23-Oct-25 |
| Sell* | 300 | 1,524.60p | Automatic Execution |
08:39:35 - 23-Oct-25 |
| Buy* | 300 | 1,524.20p | Automatic Execution |
08:30:27 - 23-Oct-25 |
| Unknown* | 540 | 1,524.66576p | SI Trade Currency Conversion |
14:30:52 - 22-Oct-25 |
| Buy* | 418 | 1,522.80p | Suspected BUY Trade |
15:20:31 - 20-Oct-25 |
| Sell* | 6 | 1,522.20p | Negotiated Trade |
15:18:51 - 20-Oct-25 |
| Buy* | 32 | 1,522.80p | Automatic Execution |
13:22:15 - 20-Oct-25 |
| Buy* | 300 | 1,520.20p | Automatic Execution |
10:22:39 - 20-Oct-25 |
| Buy* | 1 | 1,526.20p | Suspected BUY Trade |
15:10:33 - 17-Oct-25 |
| Unknown* | 254 | 1,529.93605p | SI Trade Currency Conversion |
09:44:23 - 17-Oct-25 |
| Buy* | 300 | 1,531.40p | Automatic Execution |
08:19:03 - 17-Oct-25 |
| Buy* | 10 | 1,524.20p | Suspected BUY Trade |
15:03:47 - 16-Oct-25 |
| Sell* | 1 | 1,523.60p | Negotiated Trade |
15:01:36 - 16-Oct-25 |
| Buy* | 1 | 1,526.60p | Suspected BUY Trade |
15:11:50 - 15-Oct-25 |
| Sell* | 1 | 1,522.80p | Negotiated Trade |
15:11:57 - 14-Oct-25 |
| Sell* | 302 | 1,524.00p | Automatic Execution |
08:38:03 - 14-Oct-25 |
| Unknown* | 3,344 | 1,518.51994p | SI Trade Currency Conversion |
15:04:01 - 13-Oct-25 |
| Buy* | 55 | 1,509.00p | Suspected BUY Trade |
15:22:11 - 09-Oct-25 |
| Buy* | 2 | 1,507.80p | Suspected BUY Trade |
15:08:37 - 09-Oct-25 |
| Buy* | 33 | 1,505.20p | Suspected BUY Trade |
15:21:47 - 08-Oct-25 |
| Sell* | 1 | 1,504.60p | Negotiated Trade |
15:17:54 - 08-Oct-25 |
| Unknown* | 6,189 | 1,508.19783p | SI Trade Currency Conversion |
15:12:19 - 08-Oct-25 |
| Unknown* | 968 | 1,508.28459p | SI Trade Currency Conversion |
11:21:32 - 08-Oct-25 |
| Sell* | 3 | 1,505.00p | Negotiated Trade |
15:10:49 - 07-Oct-25 |
| Buy* | 1 | 1,505.80p | Suspected BUY Trade |
15:08:41 - 07-Oct-25 |
| Buy* | 303 | 1,506.80p | Automatic Execution |
15:50:11 - 06-Oct-25 |
| Buy* | 1 | 1,506.40p | Suspected BUY Trade |
15:16:25 - 06-Oct-25 |
| Buy* | 303 | 1,507.20p | Automatic Execution |
14:30:56 - 06-Oct-25 |
| Buy* | 303 | 1,505.80p | Automatic Execution |
08:40:42 - 06-Oct-25 |
| Buy* | 7 | 1,514.40p | Suspected BUY Trade |
15:34:19 - 03-Oct-25 |
| Sell* | 42 | 1,514.40p | Negotiated Trade |
15:19:52 - 03-Oct-25 |
| Buy* | 1 | 1,515.00p | Suspected BUY Trade |
15:19:10 - 03-Oct-25 |
| Buy* | 64 | 1,513.40p | Suspected BUY Trade |
15:08:16 - 02-Oct-25 |
| Buy* | 4 | 1,508.80p | Suspected BUY Trade |
15:57:53 - 01-Oct-25 |
| Sell* | 1 | 1,509.00p | Negotiated Trade |
15:57:30 - 01-Oct-25 |
| Unknown* | 55 | 1,511.84792p | SI Trade Currency Conversion |
08:45:56 - 01-Oct-25 |
| Sell* | 1 | 1,514.60p | Negotiated Trade |
15:11:13 - 30-Sep-25 |
| Sell* | 1 | 1,513.00p | Negotiated Trade |
14:56:44 - 30-Sep-25 |
| Buy* | 303 | 1,514.80p | Automatic Execution |
09:00:00 - 30-Sep-25 |
| Buy* | 1 | 1,513.80p | Suspected BUY Trade |
14:56:35 - 29-Sep-25 |
| Buy* | 304 | 1,510.20p | Automatic Execution |
08:17:25 - 29-Sep-25 |
| Buy* | 1 | 1,509.60p | Suspected BUY Trade |
15:28:48 - 26-Sep-25 |
| Sell* | 3 | 1,508.80p | Negotiated Trade |
15:27:10 - 26-Sep-25 |
| Sell* | 2 | 1,508.20p | Negotiated Trade |
15:20:57 - 26-Sep-25 |
| Unknown* | 766 | 1,511.90503p | SI Trade Currency Conversion |
14:58:43 - 26-Sep-25 |
| Unknown* | 3,826 | 1,512.38597p | SI Trade Currency Conversion |
13:04:49 - 26-Sep-25 |
| Buy* | 305 | 1,511.20p | Automatic Execution |
12:08:44 - 26-Sep-25 |