| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,660.53854p | SI Trade Currency Conversion |
12:59:05 - 13-Oct-25 |
| Sell* | 680 | 1,659.20p | Result of RFQ |
09:26:37 - 13-Oct-25 |
| Sell* | 390 | 1,658.80p | Negotiated Trade |
09:24:03 - 13-Oct-25 |
| Sell* | 1,800 | 1,659.028p | Ordinary |
09:23:57 - 13-Oct-25 |
| Sell* | 680 | 1,658.953p | Negotiated Trade |
09:23:50 - 13-Oct-25 |
| Sell* | 490 | 1,686.60p | Automatic Execution |
08:48:49 - 10-Oct-25 |
| Sell* | 9,390 | 1,656.20p | Result of RFQ |
09:49:19 - 03-Oct-25 |
| Sell* | 3,090 | 1,655.953p | Negotiated Trade |
09:43:40 - 03-Oct-25 |
| Sell* | 6,300 | 1,655.953p | Negotiated Trade |
09:43:35 - 03-Oct-25 |
| Buy* | 680 | 1,645.80p | Result of RFQ |
09:56:21 - 02-Oct-25 |
| Sell* | 680 | 1,644.919p | Negotiated Trade |
09:55:17 - 02-Oct-25 |
| Sell* | 455 | 1,644.908p | Ordinary |
09:55:17 - 02-Oct-25 |
| Unknown* | 0 | 1,646.47479p | SI Trade Currency Conversion |
09:52:50 - 02-Oct-25 |
| Unknown* | 0 | 1,646.47479p | SI Trade Currency Conversion |
09:52:49 - 02-Oct-25 |
| Sell* | 492 | 1,628.40p | Automatic Execution |
13:15:47 - 01-Oct-25 |
| Buy* | 5,500 | 1,624.00p | Result of RFQ |
09:06:46 - 01-Oct-25 |
| Sell* | 5,000 | 1,624.20p | Result of RFQ |
09:05:57 - 01-Oct-25 |
| Sell* | 290 | 1,623.433p | Ordinary |
09:05:44 - 01-Oct-25 |
| Sell* | 400 | 1,623.506p | Ordinary |
09:05:44 - 01-Oct-25 |
| Sell* | 2,000 | 1,623.20p | Automatic Execution |
09:05:43 - 01-Oct-25 |
| Sell* | 12,500 | 1,623.37p | Negotiated Trade |
09:05:37 - 01-Oct-25 |
| Unknown* | 1 | 1,627.47695p | SI Trade Currency Conversion |
09:58:10 - 30-Sep-25 |
| Sell* | 770 | 1,628.60p | Result of RFQ |
09:44:49 - 30-Sep-25 |
| Sell* | 2,500 | 1,628.60p | Result of RFQ |
09:44:45 - 30-Sep-25 |
| Sell* | 820 | 1,628.353p | Negotiated Trade |
09:44:29 - 30-Sep-25 |
| Sell* | 2,450 | 1,628.353p | Negotiated Trade |
09:44:24 - 30-Sep-25 |
| Unknown* | 1 | 1,643.36244p | SI Trade Currency Conversion |
08:00:31 - 30-Sep-25 |
| Sell* | 5,140 | 1,634.60p | Result of RFQ |
09:49:22 - 29-Sep-25 |
| Sell* | 1,750 | 1,633.57p | Negotiated Trade |
09:44:02 - 29-Sep-25 |
| Sell* | 3,390 | 1,633.57p | Negotiated Trade |
09:43:56 - 29-Sep-25 |
| Unknown* | 0 | 1,626.9812p | SI Trade Currency Conversion |
16:25:17 - 26-Sep-25 |
| Unknown* | 1 | 1,626.63143p | SI Trade Currency Conversion |
16:25:16 - 26-Sep-25 |
| Unknown* | 1 | 1,626.80632p | SI Trade Currency Conversion |
16:25:16 - 26-Sep-25 |
| Unknown* | 0 | 1,626.28165p | SI Trade Currency Conversion |
16:25:15 - 26-Sep-25 |
| Sell* | 400 | 1,628.80p | Negotiated Trade |
09:20:24 - 26-Sep-25 |
| Unknown* | 240 | 1,628.80p | Negotiated Trade |
09:20:18 - 26-Sep-25 |
| Unknown* | -240 | 1,628.80p | Correction Negotiated Trade |
09:20:18 - 26-Sep-25 |
| Sell* | 240 | 1,628.80p | Negotiated Trade |
09:20:18 - 26-Sep-25 |
| Sell* | 690 | 1,628.97p | Negotiated Trade |
09:20:14 - 26-Sep-25 |
| Sell* | 2,286 | 1,620.20p | Automatic Execution |
11:43:15 - 25-Sep-25 |
| Sell* | 1,114 | 1,620.20p | Result of RFQ |
11:43:15 - 25-Sep-25 |
| Sell* | 3,400 | 1,620.57p | Negotiated Trade |
11:39:53 - 25-Sep-25 |
| Sell* | 13,490 | 1,620.40p | Negotiated Trade |
11:39:49 - 25-Sep-25 |
| Unknown* | -560 | 1,629.80p | Ordinary Correction |
09:59:00 - 24-Sep-25 |
| Sell* | 560 | 1,629.80p | Ordinary |
09:59:00 - 24-Sep-25 |
| Sell* | 2,271 | 1,631.60p | Automatic Execution |
09:21:09 - 23-Sep-25 |
| Sell* | 5,119 | 1,631.60p | Result of RFQ |
09:21:09 - 23-Sep-25 |
| Sell* | 250 | 1,631.632p | Ordinary |
09:21:01 - 23-Sep-25 |
| Sell* | 1,210 | 1,631.836p | Negotiated Trade |
09:20:56 - 23-Sep-25 |
| Sell* | 6,180 | 1,631.836p | Negotiated Trade |
09:20:51 - 23-Sep-25 |
| Sell* | 4,095 | 1,624.80p | Result of RFQ |
11:04:29 - 22-Sep-25 |
| Sell* | 4,095 | 1,624.636p | Negotiated Trade |
11:04:09 - 22-Sep-25 |
| Unknown* | 0 | 1,626.66064p | SI Trade Currency Conversion |
11:18:13 - 19-Sep-25 |
| Unknown* | 0 | 1,617.07435p | SI Trade Currency Conversion |
13:02:19 - 18-Sep-25 |
| Unknown* | 0 | 1,617.42125p | SI Trade Currency Conversion |
13:02:19 - 18-Sep-25 |
| Unknown* | 0 | 1,597.35904p | SI Trade Currency Conversion |
08:04:15 - 17-Sep-25 |
| Sell* | 4,330 | 1,602.385p | Ordinary |
09:32:28 - 16-Sep-25 |
| Sell* | 3,170 | 1,602.223p | Ordinary |
09:32:23 - 16-Sep-25 |
| Sell* | 9,065 | 1,598.00p | Result of RFQ |
09:44:29 - 15-Sep-25 |
| Sell* | 6,065 | 1,598.021p | Negotiated Trade |
09:44:17 - 15-Sep-25 |
| Sell* | 1,700 | 1,598.021p | Negotiated Trade |
09:44:11 - 15-Sep-25 |
| Sell* | 1,300 | 1,598.021p | Negotiated Trade |
09:44:06 - 15-Sep-25 |
| Sell* | 2,490 | 1,607.617p | Ordinary |
09:45:19 - 12-Sep-25 |
| Buy* | 1,000 | 1,591.40p | Result of RFQ |
09:45:21 - 11-Sep-25 |
| Buy* | 660 | 1,591.60p | Result of RFQ |
09:45:17 - 11-Sep-25 |
| Sell* | 1,660 | 1,590.536p | Negotiated Trade |
09:44:58 - 11-Sep-25 |
| Sell* | 1,730 | 1,583.60p | Automatic Execution |
16:15:36 - 10-Sep-25 |
| Sell* | 2,331 | 1,583.60p | Automatic Execution |
16:15:36 - 10-Sep-25 |
| Sell* | 492 | 1,583.60p | Automatic Execution |
16:15:36 - 10-Sep-25 |
| Sell* | 3,900 | 1,586.60p | Negotiated Trade |
10:51:37 - 10-Sep-25 |
| Sell* | 200 | 1,586.60p | Negotiated Trade |
10:51:37 - 10-Sep-25 |
| Sell* | 260 | 1,582.474p | Ordinary |
09:28:19 - 09-Sep-25 |
| Sell* | 330 | 1,582.474p | Ordinary |
09:28:15 - 09-Sep-25 |
| Unknown* | 0 | 1,587.00084p | SI Trade Currency Conversion |
11:53:03 - 08-Sep-25 |
| Buy* | 300 | 1,587.00p | Automatic Execution |
11:03:34 - 08-Sep-25 |
| Sell* | 2,890 | 1,586.80p | Result of RFQ |
09:31:21 - 08-Sep-25 |
| Sell* | 2,890 | 1,586.553p | Negotiated Trade |
09:30:43 - 08-Sep-25 |
| Sell* | 500 | 1,586.435p | Ordinary |
09:30:38 - 08-Sep-25 |
| Buy* | 37 | 1,591.20p | Suspected BUY Trade |
13:07:54 - 05-Sep-25 |
| Sell* | 2,683 | 1,595.20p | Result of RFQ |
09:43:05 - 05-Sep-25 |
| Unknown* | 260 | 1,594.80p | Negotiated Trade |
09:42:58 - 05-Sep-25 |
| Unknown* | -260 | 1,594.80p | Correction Negotiated Trade |
09:42:58 - 05-Sep-25 |
| Sell* | 260 | 1,594.80p | Negotiated Trade |
09:42:58 - 05-Sep-25 |
| Sell* | 430 | 1,594.835p | Ordinary |
09:42:51 - 05-Sep-25 |
| Sell* | 2,683 | 1,594.97p | Negotiated Trade |
09:42:46 - 05-Sep-25 |
| Sell* | 4,222 | 1,586.80p | Result of RFQ |
09:38:33 - 04-Sep-25 |
| Sell* | 2,710 | 1,586.553p | Negotiated Trade |
09:38:02 - 04-Sep-25 |
| Sell* | 1,512 | 1,586.553p | Negotiated Trade |
09:38:01 - 04-Sep-25 |
| Unknown* | 3,716,731 | 1,590.50384p | SI Trade Currency Conversion Negotiated Trade |
12:59:48 - 02-Sep-25 |
| Unknown* | 17,914,401 | 1,590.50384p | SI Trade Currency Conversion Negotiated Trade |
12:59:44 - 02-Sep-25 |
| Sell* | 3,070 | 1,588.683p | Ordinary |
10:03:43 - 02-Sep-25 |
| Sell* | 1,200 | 1,588.57p | Negotiated Trade |
10:03:28 - 02-Sep-25 |
| Sell* | 4,100 | 1,586.40p | Result of RFQ |
09:40:55 - 01-Sep-25 |
| Sell* | 4,100 | 1,586.153p | Negotiated Trade |
09:38:21 - 01-Sep-25 |
| Sell* | 563 | 1,585.60p | Automatic Execution |
08:47:58 - 01-Sep-25 |
| Sell* | 2,320 | 1,590.017p | Ordinary |
09:49:49 - 29-Aug-25 |
| Sell* | 850 | 1,589.97p | Negotiated Trade |
09:49:49 - 29-Aug-25 |
| Sell* | 3,700 | 1,588.353p | Negotiated Trade |
09:41:03 - 28-Aug-25 |
| Sell* | 3,040 | 1,588.353p | Negotiated Trade |
09:41:03 - 28-Aug-25 |
| Sell* | 2,090 | 1,588.353p | Negotiated Trade |
09:41:03 - 28-Aug-25 |
| Sell* | 2,265 | 1,588.153p | Negotiated Trade |
09:39:59 - 27-Aug-25 |
| Sell* | 2,290 | 1,573.173p | Ordinary |
10:23:34 - 22-Aug-25 |
| Sell* | 4,040 | 1,573.17p | Ordinary |
10:23:30 - 22-Aug-25 |
| Sell* | 110 | 1,566.40p | Negotiated Trade |
10:25:36 - 20-Aug-25 |
| Buy* | 2,405 | 1,557.80p | Automatic Execution |
15:12:22 - 06-Aug-25 |
| Buy* | 2,395 | 1,577.40p | Automatic Execution |
11:46:29 - 05-Aug-25 |
| Buy* | 110 | 1,565.00p | Suspected BUY Trade |
09:35:48 - 04-Aug-25 |
| Buy* | 2,373 | 1,578.20p | Automatic Execution |
09:16:22 - 01-Aug-25 |
| Sell* | 2,372 | 1,604.60p | Automatic Execution |
13:49:49 - 31-Jul-25 |
| Buy* | 62 | 1,600.587p | Suspected BUY Trade |
09:02:39 - 31-Jul-25 |
| Buy* | 31 | 1,584.347p | Suspected BUY Trade |
12:48:20 - 28-Jul-25 |
| Buy* | 2,397 | 1,545.80p | Automatic Execution |
13:50:43 - 23-Jul-25 |
| Buy* | 2,397 | 1,545.80p | Automatic Execution |
13:47:00 - 23-Jul-25 |
| Buy* | 2,397 | 1,546.20p | Automatic Execution |
12:53:34 - 23-Jul-25 |
| Buy* | 2,397 | 1,546.00p | Automatic Execution |
12:51:36 - 23-Jul-25 |
| Buy* | 2,397 | 1,546.20p | Automatic Execution |
12:26:39 - 23-Jul-25 |
| Sell* | 2,409 | 1,547.80p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Sell* | 620 | 1,544.514p | Ordinary |
15:47:21 - 17-Jul-25 |
| Sell* | 563 | 1,531.60p | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 230 | 1,527.60p | Negotiated Trade |
10:06:28 - 10-Jul-25 |
| Sell* | 3,100 | 1,526.00p | Result of RFQ |
11:25:19 - 08-Jul-25 |
| Sell* | 3,100 | 1,525.989p | Negotiated Trade |
11:24:52 - 08-Jul-25 |
| Sell* | 1,400 | 1,522.60p | Result of RFQ |
11:14:01 - 04-Jul-25 |
| Sell* | 1,400 | 1,522.589p | Negotiated Trade |
11:11:02 - 04-Jul-25 |
| Sell* | 563 | 1,520.20p | Automatic Execution |
13:58:59 - 02-Jul-25 |
| Sell* | 563 | 1,520.40p | Automatic Execution |
13:57:36 - 02-Jul-25 |
| Sell* | 563 | 1,520.40p | Automatic Execution |
13:54:36 - 02-Jul-25 |
| Sell* | 563 | 1,513.20p | Automatic Execution |
11:57:09 - 02-Jul-25 |
| Sell* | 563 | 1,512.60p | Automatic Execution |
11:43:56 - 02-Jul-25 |
| Sell* | 563 | 1,513.60p | Automatic Execution |
11:34:33 - 02-Jul-25 |
| Buy* | 563 | 1,513.60p | Automatic Execution |
09:22:42 - 02-Jul-25 |
| Buy* | 563 | 1,513.20p | Automatic Execution |
09:20:27 - 02-Jul-25 |
| Buy* | 563 | 1,512.80p | Automatic Execution |
09:18:00 - 02-Jul-25 |
| Buy* | 563 | 1,500.00p | Automatic Execution |
09:57:23 - 01-Jul-25 |
| Buy* | 2,418 | 1,500.40p | Automatic Execution |
09:52:28 - 01-Jul-25 |
| Buy* | 2,418 | 1,500.40p | Automatic Execution |
09:51:14 - 01-Jul-25 |
| Buy* | 344 | 1,480.80p | Automatic Execution |
13:36:24 - 12-Jun-25 |
| Buy* | 374 | 1,493.00p | Automatic Execution |
09:47:57 - 10-Jun-25 |
| Buy* | 563 | 1,493.00p | Automatic Execution |
09:47:55 - 10-Jun-25 |
| Buy* | 563 | 1,493.00p | Automatic Execution |
09:47:53 - 10-Jun-25 |
| Buy* | 420 | 1,484.80p | Suspected BUY Trade |
09:29:18 - 09-Jun-25 |
| Buy* | 149 | 1,447.60p | Suspected BUY Trade |
10:01:02 - 02-Jun-25 |
| Sell* | 75 | 1,442.80p | Negotiated Trade |
08:46:05 - 02-Jun-25 |
| Sell* | 563 | 1,452.80p | Automatic Execution |
12:06:18 - 27-May-25 |
| Buy* | 563 | 1,490.60p | Automatic Execution |
14:59:35 - 20-May-25 |
| Sell* | 563 | 1,493.20p | Automatic Execution |
14:28:03 - 20-May-25 |
| Sell* | 150 | 1,487.40p | Negotiated Trade |
15:02:12 - 19-May-25 |
| Buy* | 129 | 1,492.60p | Automatic Execution |
15:04:03 - 16-May-25 |
| Sell* | 563 | 1,471.40p | Automatic Execution |
14:18:27 - 15-May-25 |
| Buy* | 563 | 1,476.20p | Automatic Execution |
13:12:26 - 13-May-25 |
| Buy* | 563 | 1,476.00p | Automatic Execution |
13:11:11 - 13-May-25 |
| Buy* | 563 | 1,476.00p | Automatic Execution |
12:48:38 - 13-May-25 |
| Buy* | 563 | 1,476.00p | Automatic Execution |
12:48:36 - 13-May-25 |
| Buy* | 563 | 1,475.80p | Automatic Execution |
12:44:47 - 13-May-25 |
| Buy* | 563 | 1,475.80p | Automatic Execution |
12:44:45 - 13-May-25 |
| Buy* | 563 | 1,471.80p | Automatic Execution |
11:07:29 - 12-May-25 |
| Buy* | 563 | 1,471.60p | Automatic Execution |
11:07:18 - 12-May-25 |
| Buy* | 563 | 1,471.40p | Automatic Execution |
11:06:11 - 12-May-25 |
| Buy* | 563 | 1,471.20p | Automatic Execution |
11:05:09 - 12-May-25 |
| Sell* | 563 | 1,469.20p | Automatic Execution |
09:39:00 - 12-May-25 |
| Sell* | 563 | 1,469.20p | Automatic Execution |
09:38:38 - 12-May-25 |
| Buy* | 563 | 1,467.20p | Automatic Execution |
08:13:00 - 12-May-25 |
| Sell* | 563 | 1,435.80p | Automatic Execution |
12:26:41 - 09-May-25 |
| Unknown* | 7,500 | 1,415.30279p | Currency Conversion OTC Trade |
09:36:53 - 05-May-25 |
| Sell* | 1 | 1,398.40p | Automatic Execution |
13:57:03 - 01-May-25 |
| Sell* | 13 | 1,404.80p | Automatic Execution |
13:56:49 - 01-May-25 |
| Sell* | 563 | 1,372.80p | Automatic Execution |
09:10:12 - 30-Apr-25 |
| Sell* | 563 | 1,373.00p | Automatic Execution |
09:02:13 - 30-Apr-25 |
| Buy* | 370 | 1,369.40p | Automatic Execution |
15:43:50 - 29-Apr-25 |
| Sell* | 563 | 1,372.80p | Automatic Execution |
08:58:13 - 28-Apr-25 |
| Sell* | 5,998 | 1,367.40p | Automatic Execution |
12:10:52 - 25-Apr-25 |
| Sell* | 563 | 1,365.00p | Automatic Execution |
12:00:00 - 25-Apr-25 |
| Sell* | 4,944 | 1,365.80p | Automatic Execution |
11:55:11 - 25-Apr-25 |
| Sell* | 563 | 1,372.00p | Automatic Execution |
11:20:13 - 25-Apr-25 |
| Sell* | 563 | 1,374.80p | Automatic Execution |
10:21:26 - 25-Apr-25 |
| Sell* | 563 | 1,377.20p | Automatic Execution |
09:55:07 - 25-Apr-25 |
| Buy* | 370 | 1,377.518p | Ordinary |
09:48:45 - 25-Apr-25 |
| Sell* | 563 | 1,378.00p | Automatic Execution |
09:27:00 - 25-Apr-25 |
| Sell* | 563 | 1,341.80p | Automatic Execution |
15:10:56 - 17-Apr-25 |
| Unknown* | -310 | 1,365.292p | Ordinary Correction |
09:59:58 - 17-Apr-25 |
| Unknown* | 310 | 1,365.292p | Ordinary |
09:59:58 - 17-Apr-25 |
| Buy* | 310 | 1,365.292p | Ordinary |
09:59:58 - 17-Apr-25 |
| Unknown* | -310 | 1,365.292p | Ordinary Correction |
09:59:58 - 17-Apr-25 |
| Buy* | 563 | 1,369.60p | Automatic Execution |
14:34:46 - 16-Apr-25 |
| Buy* | 563 | 1,369.20p | Automatic Execution |
14:34:04 - 16-Apr-25 |
| Buy* | 500 | 1,390.52p | Ordinary |
09:51:19 - 15-Apr-25 |
| Buy* | 563 | 1,393.20p | Automatic Execution |
13:09:18 - 14-Apr-25 |
| Sell* | 390 | 1,397.00p | Automatic Execution |
09:56:29 - 14-Apr-25 |
| Buy* | 160 | 1,369.60p | Suspected BUY Trade |
09:34:25 - 11-Apr-25 |
| Buy* | 195 | 1,416.60p | Suspected BUY Trade |
10:07:57 - 10-Apr-25 |
| Sell* | 75 | 1,408.00p | Negotiated Trade |
10:07:51 - 10-Apr-25 |
| Buy* | 226 | 1,327.078p | Suspected BUY Trade |
10:56:24 - 09-Apr-25 |
| Buy* | 250 | 1,397.687p | Ordinary |
14:18:18 - 08-Apr-25 |
| Buy* | 330 | 1,382.80p | Suspected BUY Trade |
10:23:55 - 08-Apr-25 |
| Buy* | 1 | 1,416.60p | Suspected BUY Trade |
11:37:13 - 03-Apr-25 |
| Buy* | 563 | 1,459.80p | Automatic Execution |
13:31:30 - 02-Apr-25 |
| Buy* | 33 | 1,476.40p | Suspected BUY Trade |
08:36:28 - 02-Apr-25 |
| Sell* | 563 | 1,444.80p | Automatic Execution |
14:34:23 - 31-Mar-25 |
| Sell* | 167 | 1,494.00p | Automatic Execution |
10:46:47 - 27-Mar-25 |
| Sell* | 563 | 1,494.00p | Automatic Execution |
10:46:46 - 27-Mar-25 |