| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,944.00p | SI Trade |
14:35:47 - 15-Dec-25 |
| Sell* | 1,435 | 1,945.20p | Automatic Execution |
14:32:27 - 15-Dec-25 |
| Sell* | 1,325 | 1,945.60p | Automatic Execution |
14:32:15 - 15-Dec-25 |
| Sell* | 1,356 | 1,951.60p | Automatic Execution |
14:22:41 - 15-Dec-25 |
| Buy* | 140 | 1,937.419p | Suspected BUY Trade |
10:37:23 - 15-Dec-25 |
| Unknown* | 3,400 | 1,934.72p | OTC Trade |
10:01:03 - 15-Dec-25 |
| Unknown* | 200 | 1,936.64028p | Currency Conversion OTC Trade |
09:18:42 - 15-Dec-25 |
| Unknown* | 0 | 1,937.91239p | SI Trade Currency Conversion |
09:16:22 - 15-Dec-25 |
| Unknown* | 0 | 1,936.40p | SI Trade |
08:02:46 - 15-Dec-25 |
| Sell* | 22 | 1,912.60p | Automatic Execution |
16:24:14 - 12-Dec-25 |
| Sell* | 5 | 1,912.60p | SI Trade |
16:24:12 - 12-Dec-25 |
| Buy* | 1 | 1,916.40p | SI Trade |
16:17:43 - 12-Dec-25 |
| Sell* | 2 | 1,912.20p | SI Trade |
16:05:41 - 12-Dec-25 |
| Sell* | 18 | 1,912.20p | Automatic Execution |
16:05:40 - 12-Dec-25 |
| Buy* | 4 | 1,912.60p | SI Trade |
16:04:10 - 12-Dec-25 |
| Sell* | 5 | 1,912.60p | SI Trade |
16:04:09 - 12-Dec-25 |
| Sell* | 4 | 1,913.80p | SI Trade |
16:03:04 - 12-Dec-25 |
| Sell* | 20 | 1,914.20p | Automatic Execution |
15:37:56 - 12-Dec-25 |
| Sell* | 5 | 1,914.80p | SI Trade |
15:37:54 - 12-Dec-25 |
| Sell* | 4 | 1,924.60p | SI Trade |
15:13:18 - 12-Dec-25 |
| Sell* | 2 | 1,937.80p | SI Trade |
14:49:05 - 12-Dec-25 |
| Sell* | 17 | 1,937.80p | Automatic Execution |
14:49:04 - 12-Dec-25 |
| Sell* | 2 | 1,938.40p | SI Trade |
14:48:01 - 12-Dec-25 |
| Sell* | 10 | 1,938.40p | SI Trade |
14:48:01 - 12-Dec-25 |
| Buy* | 452 | 1,944.20p | Automatic Execution |
13:54:05 - 12-Dec-25 |
| Buy* | 293 | 1,919.00p | Automatic Execution |
12:05:04 - 12-Dec-25 |
| Buy* | 2,716 | 1,919.00p | Automatic Execution |
12:05:04 - 12-Dec-25 |
| Buy* | 524 | 1,920.60p | Automatic Execution |
12:04:31 - 12-Dec-25 |
| Buy* | 2,661 | 1,918.80p | Automatic Execution |
11:59:57 - 12-Dec-25 |
| Buy* | 1,550 | 1,918.80p | Automatic Execution |
11:59:52 - 12-Dec-25 |
| Buy* | 689 | 1,918.80p | Automatic Execution |
11:59:47 - 12-Dec-25 |
| Sell* | 914 | 1,916.00p | Automatic Execution |
09:41:13 - 12-Dec-25 |
| Sell* | 4,900 | 1,916.00p | Automatic Execution |
09:39:55 - 12-Dec-25 |
| Sell* | 914 | 1,916.20p | Automatic Execution |
09:39:50 - 12-Dec-25 |
| Unknown* | 1,800 | 1,914.73574p | Currency Conversion OTC Trade |
08:19:08 - 12-Dec-25 |
| Unknown* | 0 | 1,914.40p | SI Trade |
15:28:09 - 11-Dec-25 |
| Sell* | 669 | 1,878.40p | Automatic Execution |
09:03:53 - 11-Dec-25 |
| Sell* | 684 | 1,878.20p | Automatic Execution |
09:03:38 - 11-Dec-25 |
| Sell* | 859 | 1,878.20p | Automatic Execution |
09:03:33 - 11-Dec-25 |
| Buy* | 792 | 1,877.80p | Automatic Execution |
09:03:33 - 11-Dec-25 |
| Buy* | 233 | 1,877.80p | Automatic Execution |
09:03:33 - 11-Dec-25 |
| Buy* | 925 | 1,877.60p | Automatic Execution |
09:03:33 - 11-Dec-25 |
| Sell* | 3,887 | 1,880.20p | Automatic Execution |
09:02:50 - 11-Dec-25 |
| Sell* | 792 | 1,880.40p | Automatic Execution |
09:02:50 - 11-Dec-25 |
| Sell* | 1,189 | 1,880.40p | Automatic Execution |
09:02:50 - 11-Dec-25 |
| Unknown* | 0 | 1,888.20p | SI Trade |
08:04:47 - 11-Dec-25 |
| Unknown* | 0 | 1,892.80p | SI Trade |
08:01:01 - 11-Dec-25 |
| Sell* | 207 | 1,885.20p | Automatic Execution |
15:29:21 - 10-Dec-25 |
| Buy* | 1,231 | 1,892.531p | Suspected BUY Trade |
14:43:42 - 10-Dec-25 |
| Buy* | 461 | 1,894.60p | Automatic Execution |
14:36:54 - 10-Dec-25 |
| Sell* | 5,796 | 1,889.60p | Automatic Execution |
13:27:51 - 10-Dec-25 |
| Buy* | 693 | 1,893.40p | Automatic Execution |
13:22:21 - 10-Dec-25 |
| Buy* | 693 | 1,893.00p | Automatic Execution |
13:20:54 - 10-Dec-25 |
| Buy* | 828 | 1,920.00p | Automatic Execution |
12:06:09 - 10-Dec-25 |
| Buy* | 207 | 1,916.20p | Automatic Execution |
12:03:27 - 10-Dec-25 |
| Buy* | 1,358 | 1,907.20p | Automatic Execution |
12:00:49 - 10-Dec-25 |
| Sell* | 897 | 1,906.60p | Automatic Execution |
12:00:47 - 10-Dec-25 |
| Sell* | 13 | 1,907.47p | Negotiated Trade |
09:23:41 - 10-Dec-25 |
| Buy* | 43 | 1,902.092p | Suspected BUY Trade |
08:05:04 - 10-Dec-25 |
| Unknown* | 0 | 1,904.30524p | SI Trade Currency Conversion |
15:45:06 - 09-Dec-25 |
| Buy* | 15 | 1,870.60p | SI Trade |
14:33:20 - 09-Dec-25 |
| Buy* | 6 | 1,870.60p | SI Trade |
14:33:20 - 09-Dec-25 |
| Buy* | 28 | 1,870.60p | Automatic Execution |
14:33:20 - 09-Dec-25 |
| Unknown* | 48,195 | 1,899.78308p | SI Trade Currency Conversion Negotiated Trade |
14:04:06 - 09-Dec-25 |
| Buy* | 1,791 | 1,856.80p | Automatic Execution |
13:40:23 - 09-Dec-25 |
| Buy* | 1,791 | 1,856.80p | Automatic Execution |
13:39:49 - 09-Dec-25 |
| Buy* | 471 | 1,856.60p | Automatic Execution |
13:39:24 - 09-Dec-25 |
| Buy* | 1,791 | 1,856.20p | Automatic Execution |
13:38:55 - 09-Dec-25 |
| Sell* | 1,185 | 1,879.00p | Automatic Execution |
13:01:30 - 09-Dec-25 |
| Sell* | 1,185 | 1,879.20p | Automatic Execution |
13:01:16 - 09-Dec-25 |
| Sell* | 2,395 | 1,899.00p | Automatic Execution |
12:01:25 - 09-Dec-25 |
| Sell* | 1,300 | 1,899.00p | Automatic Execution |
12:01:20 - 09-Dec-25 |
| Sell* | 851 | 1,899.00p | Automatic Execution |
12:01:15 - 09-Dec-25 |
| Sell* | 1,159 | 1,899.20p | Automatic Execution |
12:01:15 - 09-Dec-25 |
| Sell* | 765 | 1,899.80p | Automatic Execution |
12:01:10 - 09-Dec-25 |
| Sell* | 1,050 | 1,903.383p | Negotiated Trade |
09:40:19 - 09-Dec-25 |
| Buy* | 4 | 1,906.20p | SI Trade |
08:53:17 - 09-Dec-25 |
| Buy* | 10 | 1,910.20p | SI Trade |
08:38:46 - 09-Dec-25 |
| Buy* | 7 | 1,910.00p | SI Trade |
08:38:20 - 09-Dec-25 |
| Unknown* | 0 | 1,910.00p | SI Trade |
08:38:19 - 09-Dec-25 |
| Buy* | 28 | 1,910.00p | Automatic Execution |
08:38:19 - 09-Dec-25 |
| Buy* | 26 | 1,910.00p | SI Trade |
08:38:03 - 09-Dec-25 |
| Buy* | 30 | 1,861.20p | Automatic Execution |
08:05:40 - 09-Dec-25 |
| Unknown* | 0 | 1,861.20p | SI Trade |
08:05:02 - 09-Dec-25 |
| Unknown* | 416 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 416 | 1,901.38357p | SI Trade Currency Conversion |
15:47:01 - 08-Dec-25 |
| Unknown* | -416 | 1,891.4241p | SI Trade Correction Currency Conversion |
15:47:01 - 08-Dec-25 |
| Unknown* | 0 | 1,891.4241p | SI Trade Currency Conversion |
15:47:01 - 08-Dec-25 |
| Unknown* | 68,665 | 1,897.64707p | SI Trade Currency Conversion Negotiated Trade |
13:49:07 - 08-Dec-25 |
| Unknown* | 150,000 | 1,918.90873p | Currency Conversion OTC Trade |
13:20:35 - 08-Dec-25 |
| Buy* | 1,301 | 1,920.056p | Suspected BUY Trade |
12:59:39 - 08-Dec-25 |
| Buy* | 4,085 | 1,925.60p | Automatic Execution |
12:01:26 - 08-Dec-25 |
| Sell* | 392 | 1,927.80p | Automatic Execution |
12:01:25 - 08-Dec-25 |
| Sell* | 437 | 1,927.80p | Automatic Execution |
12:01:25 - 08-Dec-25 |
| Sell* | 227 | 1,927.80p | Automatic Execution |
12:01:25 - 08-Dec-25 |
| Buy* | 334 | 1,923.80p | Automatic Execution |
11:59:58 - 08-Dec-25 |
| Buy* | 342 | 1,923.80p | Automatic Execution |
11:59:58 - 08-Dec-25 |
| Buy* | 9 | 1,915.20p | Automatic Execution |
11:39:32 - 08-Dec-25 |
| Sell* | 26 | 1,909.40p | SI Trade |
10:34:51 - 08-Dec-25 |
| Sell* | 23 | 1,909.40p | SI Trade |
10:34:37 - 08-Dec-25 |
| Sell* | 1,047 | 1,907.528p | Negotiated Trade |
10:24:02 - 08-Dec-25 |
| Buy* | 261 | 1,907.008p | Suspected BUY Trade |
09:59:43 - 08-Dec-25 |
| Buy* | 1,072 | 1,904.20p | Automatic Execution |
09:48:01 - 08-Dec-25 |
| Sell* | 3 | 1,891.80p | SI Trade |
09:19:48 - 08-Dec-25 |
| Buy* | 519 | 1,892.40p | Automatic Execution |
09:00:00 - 08-Dec-25 |
| Sell* | 889 | 1,888.40p | Result of RFQ |
08:06:59 - 08-Dec-25 |
| Sell* | 889 | 1,886.22p | Negotiated Trade |
08:04:57 - 08-Dec-25 |
| Unknown* | 0 | 1,901.60p | SI Trade |
08:02:29 - 08-Dec-25 |
| Buy* | 50 | 1,901.40p | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Buy* | 399 | 1,943.40p | Automatic Execution |
16:29:59 - 05-Dec-25 |
| Buy* | 7,810 | 1,943.00p | Automatic Execution |
16:29:59 - 05-Dec-25 |
| Buy* | 5,091 | 1,943.00p | Automatic Execution |
16:29:59 - 05-Dec-25 |
| Buy* | 4,575 | 1,938.20p | Automatic Execution |
16:29:38 - 05-Dec-25 |
| Buy* | 452 | 1,956.40p | Automatic Execution |
16:28:29 - 05-Dec-25 |
| Buy* | 255 | 1,967.20p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Sell* | 296 | 1,982.60p | Automatic Execution |
16:00:51 - 05-Dec-25 |
| Buy* | 1,649 | 1,982.60p | Automatic Execution |
16:00:51 - 05-Dec-25 |
| Buy* | 1,206 | 1,975.80p | Automatic Execution |
15:59:58 - 05-Dec-25 |
| Buy* | 1,286 | 1,972.40p | Automatic Execution |
15:58:25 - 05-Dec-25 |
| Buy* | 296 | 1,972.40p | Automatic Execution |
15:58:25 - 05-Dec-25 |
| Buy* | 1,207 | 1,989.80p | Automatic Execution |
15:54:56 - 05-Dec-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
15:52:33 - 05-Dec-25 |
| Unknown* | 0 | 2,006.11596p | SI Trade Currency Conversion |
14:58:00 - 05-Dec-25 |
| Unknown* | 63,000 | 2,003.63695p | Currency Conversion OTC Trade |
14:41:55 - 05-Dec-25 |
| Buy* | 10 | 2,014.50p | SI Trade |
13:07:21 - 05-Dec-25 |
| Sell* | 82 | 2,015.00p | Automatic Execution |
12:12:55 - 05-Dec-25 |
| Buy* | 1,237 | 2,018.53p | Suspected BUY Trade |
11:30:41 - 05-Dec-25 |
| Sell* | 4 | 2,013.00p | SI Trade |
10:57:05 - 05-Dec-25 |
| Sell* | 10 | 2,013.00p | SI Trade |
10:52:45 - 05-Dec-25 |
| Buy* | 3 | 2,019.50p | SI Trade |
10:48:51 - 05-Dec-25 |
| Buy* | 1 | 2,019.00p | SI Trade |
10:19:57 - 05-Dec-25 |
| Buy* | 5 | 2,023.00p | SI Trade |
08:14:53 - 05-Dec-25 |
| Buy* | 6 | 2,023.50p | SI Trade |
08:00:52 - 05-Dec-25 |
| Unknown* | 0 | 2,014.25411p | SI Trade Currency Conversion |
15:45:23 - 04-Dec-25 |
| Buy* | 30 | 2,000.00p | Automatic Execution |
13:18:39 - 04-Dec-25 |
| Sell* | 1 | 1,990.40p | SI Trade |
12:56:00 - 04-Dec-25 |
| Unknown* | 0 | 1,983.40p | SI Trade |
10:12:11 - 04-Dec-25 |
| Buy* | 1 | 1,983.60p | SI Trade |
10:08:55 - 04-Dec-25 |
| Sell* | 4 | 1,980.40p | SI Trade |
09:28:45 - 04-Dec-25 |
| Unknown* | 0 | 1,994.19279p | SI Trade Currency Conversion |
15:45:14 - 03-Dec-25 |
| Sell* | 15 | 1,987.60p | SI Trade |
15:10:26 - 03-Dec-25 |
| Buy* | 1 | 1,987.00p | SI Trade |
15:01:52 - 03-Dec-25 |
| Unknown* | 0 | 1,996.04033p | SI Trade Currency Conversion |
14:37:52 - 03-Dec-25 |
| Buy* | 1,361 | 1,991.40p | Automatic Execution |
12:13:08 - 03-Dec-25 |
| Sell* | 10 | 1,985.80p | SI Trade |
09:48:09 - 03-Dec-25 |
| Buy* | 6 | 1,989.80p | SI Trade |
09:37:09 - 03-Dec-25 |
| Buy* | 5 | 1,990.00p | SI Trade |
09:35:47 - 03-Dec-25 |
| Buy* | 22 | 1,994.80p | SI Trade |
08:27:03 - 03-Dec-25 |
| Buy* | 2 | 1,995.20p | SI Trade |
08:27:03 - 03-Dec-25 |
| Buy* | 34 | 1,994.80p | Automatic Execution |
08:27:03 - 03-Dec-25 |
| Unknown* | 0 | 1,998.20p | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | 1,977.51261p | SI Trade Currency Conversion |
15:45:31 - 02-Dec-25 |
| Buy* | 67 | 1,971.40p | Automatic Execution |
11:48:22 - 02-Dec-25 |
| Buy* | 5 | 1,970.38p | Suspected BUY Trade |
10:53:03 - 02-Dec-25 |
| Buy* | 5 | 1,969.60p | SI Trade |
10:32:52 - 02-Dec-25 |
| Buy* | 224 | 1,965.60p | Automatic Execution |
10:11:51 - 02-Dec-25 |
| Buy* | 854 | 1,965.60p | Automatic Execution |
10:11:51 - 02-Dec-25 |
| Sell* | 1,601 | 1,966.80p | Automatic Execution |
10:11:51 - 02-Dec-25 |
| Buy* | 34 | 1,967.80p | Automatic Execution |
10:11:51 - 02-Dec-25 |
| Buy* | 1,328 | 1,967.80p | Automatic Execution |
10:11:51 - 02-Dec-25 |
| Buy* | 1,462 | 1,967.80p | Automatic Execution |
10:11:51 - 02-Dec-25 |
| Sell* | 724 | 1,966.80p | Automatic Execution |
10:11:51 - 02-Dec-25 |
| Buy* | 772 | 1,965.80p | Automatic Execution |
10:11:51 - 02-Dec-25 |
| Buy* | 5 | 1,965.00p | SI Trade |
10:10:59 - 02-Dec-25 |
| Buy* | 20 | 1,965.00p | Automatic Execution |
10:10:59 - 02-Dec-25 |
| Buy* | 2 | 1,965.00p | SI Trade |
10:10:58 - 02-Dec-25 |
| Unknown* | 0 | 1,957.20p | SI Trade |
08:17:23 - 02-Dec-25 |
| Unknown* | 0 | 1,953.52017p | SI Trade Currency Conversion |
15:45:14 - 01-Dec-25 |
| Buy* | 4 | 1,961.00p | SI Trade |
14:56:29 - 01-Dec-25 |
| Sell* | 1,315 | 1,944.00p | Automatic Execution |
14:29:31 - 01-Dec-25 |
| Buy* | 4 | 1,946.40p | SI Trade |
14:00:44 - 01-Dec-25 |
| Unknown* | 0 | 1,946.40p | SI Trade |
14:00:43 - 01-Dec-25 |
| Buy* | 18 | 1,946.40p | Automatic Execution |
14:00:43 - 01-Dec-25 |
| Buy* | 46 | 1,946.40p | Automatic Execution |
14:00:41 - 01-Dec-25 |
| Buy* | 225 | 1,959.40p | Automatic Execution |
12:03:12 - 01-Dec-25 |
| Sell* | 519 | 1,956.76p | Result of RFQ |
10:16:57 - 01-Dec-25 |
| Unknown* | 0 | 1,959.20p | SI Trade |
16:25:12 - 28-Nov-25 |
| Unknown* | 0 | 1,959.28894p | SI Trade Currency Conversion |
15:46:43 - 28-Nov-25 |
| Unknown* | 0 | 1,961.40p | SI Trade |
14:55:57 - 28-Nov-25 |
| Buy* | 1 | 1,961.60p | SI Trade |
14:55:57 - 28-Nov-25 |
| Buy* | 1 | 1,961.60p | SI Trade |
14:55:53 - 28-Nov-25 |
| Buy* | 1 | 1,961.60p | SI Trade |
14:55:52 - 28-Nov-25 |
| Buy* | 1 | 1,961.60p | Automatic Execution |
14:55:52 - 28-Nov-25 |
| Buy* | 1 | 1,961.60p | Automatic Execution |
14:55:52 - 28-Nov-25 |
| Buy* | 1 | 1,961.60p | SI Trade |
14:55:51 - 28-Nov-25 |
| Buy* | 1 | 1,961.60p | SI Trade |
14:55:50 - 28-Nov-25 |
| Buy* | 1 | 1,961.60p | Automatic Execution |
14:55:50 - 28-Nov-25 |
| Buy* | 1 | 1,962.00p | SI Trade |
14:55:50 - 28-Nov-25 |
| Buy* | 1 | 1,962.00p | Automatic Execution |
14:55:50 - 28-Nov-25 |
| Unknown* | 0 | 1,962.00p | SI Trade |
14:55:46 - 28-Nov-25 |
| Buy* | 1 | 1,962.00p | Automatic Execution |
14:55:46 - 28-Nov-25 |
| Buy* | 57 | 1,962.00p | Automatic Execution |
14:55:38 - 28-Nov-25 |
| Buy* | 510 | 1,958.167p | Suspected BUY Trade |
14:39:54 - 28-Nov-25 |
| Unknown* | 0 | 1,956.80p | SI Trade |
13:45:46 - 28-Nov-25 |
| Buy* | 1 | 1,957.00p | Automatic Execution |
13:45:42 - 28-Nov-25 |
| Buy* | 1 | 1,957.00p | SI Trade |
13:45:42 - 28-Nov-25 |
| Unknown* | 0 | 1,957.00p | SI Trade |
13:45:41 - 28-Nov-25 |
| Buy* | 1 | 1,957.00p | Automatic Execution |
13:45:41 - 28-Nov-25 |
| Buy* | 13 | 1,957.00p | Automatic Execution |
13:45:38 - 28-Nov-25 |
| Unknown* | 0 | 1,954.60p | SI Trade |
10:49:25 - 28-Nov-25 |