| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,750.86091p | SI Trade Currency Conversion |
16:08:09 - 06-Feb-26 |
| Sell* | 492 | 1,742.20p | Automatic Execution |
11:58:22 - 06-Feb-26 |
| Sell* | 492 | 1,737.20p | Automatic Execution |
12:29:18 - 05-Feb-26 |
| Sell* | 492 | 1,737.40p | Automatic Execution |
12:28:42 - 05-Feb-26 |
| Sell* | 492 | 1,737.80p | Automatic Execution |
12:25:29 - 05-Feb-26 |
| Sell* | 492 | 1,743.80p | Automatic Execution |
12:10:35 - 05-Feb-26 |
| Buy* | 492 | 1,743.60p | Automatic Execution |
10:04:38 - 04-Feb-26 |
| Buy* | 492 | 1,742.20p | Automatic Execution |
09:57:11 - 04-Feb-26 |
| Buy* | 492 | 1,741.40p | Automatic Execution |
09:35:58 - 04-Feb-26 |
| Buy* | 492 | 1,741.60p | Automatic Execution |
09:32:58 - 04-Feb-26 |
| Unknown* | 1 | 1,740.53384p | SI Trade Currency Conversion |
09:29:10 - 04-Feb-26 |
| Buy* | 492 | 1,740.00p | Automatic Execution |
09:21:25 - 04-Feb-26 |
| Buy* | 492 | 1,739.40p | Automatic Execution |
09:21:20 - 04-Feb-26 |
| Unknown* | 1 | 1,740.96531p | SI Trade Currency Conversion |
08:00:35 - 04-Feb-26 |
| Unknown* | 0 | 1,751.83816p | SI Trade Currency Conversion |
13:48:34 - 02-Feb-26 |
| Sell* | 492 | 1,739.40p | Automatic Execution |
08:47:31 - 02-Feb-26 |
| Sell* | 492 | 1,738.80p | Automatic Execution |
08:43:04 - 02-Feb-26 |
| Sell* | 492 | 1,739.00p | Automatic Execution |
08:42:56 - 02-Feb-26 |
| Unknown* | 0 | 1,741.00026p | SI Trade Currency Conversion |
08:36:07 - 02-Feb-26 |
| Sell* | 360 | 1,752.916p | Ordinary |
15:35:19 - 30-Jan-26 |
| Unknown* | 0 | 1,752.11201p | SI Trade Currency Conversion |
12:55:57 - 30-Jan-26 |
| Buy* | 492 | 1,755.60p | Automatic Execution |
14:17:41 - 29-Jan-26 |
| Buy* | 492 | 1,755.20p | Automatic Execution |
14:17:39 - 29-Jan-26 |
| Unknown* | 0 | 1,777.01125p | SI Trade Currency Conversion |
08:00:19 - 28-Jan-26 |
| Unknown* | 0 | 1,750.04454p | SI Trade Currency Conversion |
15:19:44 - 27-Jan-26 |
| Unknown* | 0 | 1,770.01528p | SI Trade Currency Conversion |
08:02:58 - 27-Jan-26 |
| Unknown* | 0 | 1,753.33612p | SI Trade Currency Conversion |
08:05:05 - 26-Jan-26 |
| Unknown* | 0 | 1,751.60272p | SI Trade Currency Conversion |
08:05:04 - 26-Jan-26 |
| Unknown* | 0 | 1,778.9914p | SI Trade Currency Conversion |
08:05:08 - 23-Jan-26 |
| Unknown* | 0 | 1,778.9914p | SI Trade Currency Conversion |
08:05:08 - 23-Jan-26 |
| Unknown* | 1 | 1,779.42668p | SI Trade Currency Conversion |
08:05:06 - 23-Jan-26 |
| Unknown* | 1 | 1,779.86196p | SI Trade Currency Conversion |
08:05:05 - 23-Jan-26 |
| Unknown* | 0 | 1,791.6587p | SI Trade Currency Conversion |
08:03:43 - 22-Jan-26 |
| Unknown* | 0 | 1,758.65457p | SI Trade Currency Conversion |
08:04:46 - 21-Jan-26 |
| Unknown* | 0 | 1,773.78053p | SI Trade Currency Conversion |
08:04:50 - 19-Jan-26 |
| Unknown* | 0 | 1,773.78053p | SI Trade Currency Conversion |
08:04:49 - 19-Jan-26 |
| Unknown* | 0 | 1,786.42534p | SI Trade Currency Conversion |
08:04:57 - 15-Jan-26 |
| Unknown* | 1 | 1,786.42534p | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 1 | 1,786.42534p | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 1 | 1,787.29211p | SI Trade Currency Conversion |
08:04:54 - 15-Jan-26 |
| Sell* | 31 | 1,789.579p | Negotiated Trade |
14:10:14 - 13-Jan-26 |
| Sell* | 1,674 | 1,787.963p | Negotiated Trade |
08:27:34 - 13-Jan-26 |
| Sell* | 125 | 1,784.018p | Negotiated Trade |
14:57:51 - 12-Jan-26 |
| Unknown* | 0 | 1,787.42033p | SI Trade Currency Conversion |
08:02:41 - 12-Jan-26 |
| Buy* | 492 | 1,789.80p | Automatic Execution |
11:56:54 - 09-Jan-26 |
| Buy* | 492 | 1,790.20p | Automatic Execution |
11:20:23 - 09-Jan-26 |
| Buy* | 492 | 1,790.00p | Automatic Execution |
11:19:53 - 09-Jan-26 |
| Unknown* | 0 | 1,763.53601p | SI Trade Currency Conversion |
08:01:46 - 05-Jan-26 |
| Unknown* | 0 | 1,755.3347p | SI Trade Currency Conversion |
08:05:01 - 02-Jan-26 |
| Unknown* | 0 | 1,749.72897p | SI Trade Currency Conversion |
11:32:00 - 30-Dec-25 |
| Unknown* | 2 | 1,749.72897p | SI Trade Currency Conversion |
11:32:00 - 30-Dec-25 |
| Unknown* | 0 | 1,750.19471p | SI Trade Currency Conversion |
13:47:12 - 29-Dec-25 |
| Unknown* | 0 | 1,744.59645p | SI Trade Currency Conversion |
08:03:04 - 23-Dec-25 |
| Unknown* | 0 | 1,743.37431p | SI Trade Currency Conversion |
09:12:12 - 22-Dec-25 |
| Unknown* | 0 | 1,726.60425p | SI Trade Currency Conversion |
09:11:56 - 19-Dec-25 |
| Unknown* | 0 | 1,750.72661p | SI Trade Currency Conversion |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 1,740.80909p | SI Trade Currency Conversion |
08:00:48 - 08-Dec-25 |
| Unknown* | 0 | 1,725.7945p | SI Trade Currency Conversion |
13:42:12 - 05-Dec-25 |
| Unknown* | 0 | 1,738.79324p | SI Trade Currency Conversion |
08:02:17 - 03-Dec-25 |
| Unknown* | 0 | 1,743.15457p | SI Trade Currency Conversion |
08:04:27 - 26-Nov-25 |
| Unknown* | 2 | 1,743.15457p | SI Trade Currency Conversion |
08:00:20 - 26-Nov-25 |
| Sell* | 492 | 1,714.20p | Automatic Execution |
13:42:31 - 25-Nov-25 |
| Sell* | 492 | 1,714.60p | Automatic Execution |
13:41:42 - 25-Nov-25 |
| Sell* | 1,756 | 1,712.20p | Automatic Execution |
09:59:55 - 25-Nov-25 |
| Sell* | 492 | 1,712.20p | Automatic Execution |
09:59:29 - 25-Nov-25 |
| Sell* | 492 | 1,712.40p | Automatic Execution |
09:59:10 - 25-Nov-25 |
| Sell* | 492 | 1,712.20p | Automatic Execution |
09:58:17 - 25-Nov-25 |
| Unknown* | 0 | 1,715.35795p | SI Trade Currency Conversion |
13:40:13 - 24-Nov-25 |
| Unknown* | 0 | 1,712.19243p | SI Trade Currency Conversion |
08:04:24 - 24-Nov-25 |
| Unknown* | 0 | 1,714.12691p | SI Trade Currency Conversion |
08:04:18 - 24-Nov-25 |
| Unknown* | 1 | 1,714.30278p | SI Trade Currency Conversion |
08:04:16 - 24-Nov-25 |
| Unknown* | 0 | 1,714.12691p | SI Trade Currency Conversion |
08:04:13 - 24-Nov-25 |
| Unknown* | 0 | 1,714.12691p | SI Trade Currency Conversion |
08:04:13 - 24-Nov-25 |
| Sell* | 492 | 1,687.60p | Automatic Execution |
12:38:55 - 21-Nov-25 |
| Buy* | 2,236 | 1,735.40p | Automatic Execution |
13:50:58 - 20-Nov-25 |
| Buy* | 492 | 1,735.20p | Automatic Execution |
13:31:30 - 20-Nov-25 |
| Buy* | 492 | 1,735.00p | Automatic Execution |
13:31:25 - 20-Nov-25 |
| Sell* | 492 | 1,731.40p | Automatic Execution |
13:25:22 - 20-Nov-25 |
| Sell* | 2,236 | 1,731.60p | Automatic Execution |
13:25:22 - 20-Nov-25 |
| Sell* | 2,236 | 1,731.60p | Automatic Execution |
13:23:22 - 20-Nov-25 |
| Sell* | 2,236 | 1,732.00p | Automatic Execution |
13:21:57 - 20-Nov-25 |
| Sell* | 492 | 1,733.60p | Automatic Execution |
08:31:32 - 20-Nov-25 |
| Sell* | 492 | 1,734.00p | Automatic Execution |
08:31:15 - 20-Nov-25 |
| Unknown* | 0 | 1,731.39622p | SI Trade Currency Conversion |
08:00:18 - 20-Nov-25 |
| Sell* | 5,000 | 1,703.20p | Result of RFQ |
14:11:08 - 19-Nov-25 |
| Buy* | 492 | 1,701.60p | Automatic Execution |
14:26:17 - 18-Nov-25 |
| Unknown* | 0 | 1,736.79144p | SI Trade Currency Conversion |
08:00:48 - 17-Nov-25 |
| Unknown* | 0 | 1,714.65806p | SI Trade Currency Conversion |
08:00:40 - 14-Nov-25 |
| Unknown* | 0 | 1,733.87069p | SI Trade Currency Conversion |
16:29:17 - 13-Nov-25 |
| Sell* | 29 | 1,757.064p | Negotiated Trade |
13:12:35 - 12-Nov-25 |
| Unknown* | 0 | 1,754.65635p | SI Trade Currency Conversion |
08:03:45 - 12-Nov-25 |
| Unknown* | 0 | 1,732.0683p | SI Trade Currency Conversion |
08:09:38 - 10-Nov-25 |
| Unknown* | 0 | 1,732.0683p | SI Trade Currency Conversion |
08:09:38 - 10-Nov-25 |
| Unknown* | 1 | 1,732.0683p | SI Trade Currency Conversion |
08:09:38 - 10-Nov-25 |
| Unknown* | 1 | 1,731.89249p | SI Trade Currency Conversion |
08:09:38 - 10-Nov-25 |
| Sell* | 492 | 1,709.20p | Automatic Execution |
14:38:07 - 07-Nov-25 |
| Sell* | 492 | 1,709.60p | Automatic Execution |
14:37:50 - 07-Nov-25 |
| Unknown* | 0 | 1,745.26467p | SI Trade Currency Conversion |
08:04:22 - 06-Nov-25 |
| Unknown* | 6 | 1,745.26467p | SI Trade Currency Conversion |
08:04:22 - 06-Nov-25 |
| Unknown* | 1 | 1,732.42735p | SI Trade Currency Conversion |
08:09:08 - 04-Nov-25 |
| Unknown* | 1 | 1,744.17797p | SI Trade Currency Conversion |
08:00:24 - 04-Nov-25 |
| Sell* | 492 | 1,756.60p | Automatic Execution |
10:22:43 - 03-Nov-25 |
| Unknown* | 0 | 1,759.18127p | SI Trade Currency Conversion |
10:21:50 - 03-Nov-25 |
| Sell* | 492 | 1,756.80p | Automatic Execution |
10:21:34 - 03-Nov-25 |
| Unknown* | 0 | 1,751.37049p | SI Trade Currency Conversion |
08:08:06 - 03-Nov-25 |
| Unknown* | 0 | 1,753.82781p | SI Trade Currency Conversion |
08:04:14 - 03-Nov-25 |
| Unknown* | 1 | 1,748.91316p | SI Trade Currency Conversion |
08:04:14 - 03-Nov-25 |
| Unknown* | 3 | 1,759.092p | SI Trade Currency Conversion |
13:32:48 - 31-Oct-25 |
| Unknown* | 0 | 1,753.63881p | SI Trade Currency Conversion |
12:45:50 - 31-Oct-25 |
| Unknown* | 2 | 1,754.16548p | SI Trade Currency Conversion |
09:02:00 - 30-Oct-25 |
| Buy* | 6,309 | 1,753.00p | Automatic Execution |
10:13:40 - 29-Oct-25 |
| Buy* | 8,871 | 1,753.00p | Automatic Execution |
10:13:40 - 29-Oct-25 |
| Unknown* | 4,130 | 1,728.56441p | Currency Conversion OTC Trade |
13:49:32 - 28-Oct-25 |
| Sell* | 230 | 1,730.618p | Ordinary |
09:39:51 - 28-Oct-25 |
| Sell* | 7,385 | 1,730.793p | Ordinary |
09:39:45 - 28-Oct-25 |
| Sell* | 2,600 | 1,731.20p | Result of RFQ |
09:39:45 - 28-Oct-25 |
| Sell* | 2,600 | 1,730.953p | Negotiated Trade |
09:39:39 - 28-Oct-25 |
| Sell* | 2,300 | 1,722.952p | Ordinary |
09:27:14 - 27-Oct-25 |
| Sell* | 100 | 1,722.61p | Ordinary |
09:27:09 - 27-Oct-25 |
| Unknown* | 0 | 1,727.96513p | SI Trade Currency Conversion |
08:11:30 - 27-Oct-25 |
| Sell* | 2,070 | 1,701.198p | Ordinary |
09:38:04 - 24-Oct-25 |
| Sell* | 2,090 | 1,701.199p | Ordinary |
09:38:04 - 24-Oct-25 |
| Sell* | 560 | 1,685.832p | Ordinary |
09:51:10 - 23-Oct-25 |
| Sell* | 450 | 1,685.83p | Ordinary |
09:51:10 - 23-Oct-25 |
| Unknown* | 1 | 1,690.00685p | SI Trade Currency Conversion |
08:04:17 - 23-Oct-25 |
| Unknown* | 4 | 1,692.78932p | SI Trade Currency Conversion |
08:00:26 - 23-Oct-25 |
| Sell* | 3,600 | 1,700.187p | Negotiated Trade |
09:11:55 - 22-Oct-25 |
| Sell* | 9,090 | 1,700.187p | Negotiated Trade |
09:11:50 - 22-Oct-25 |
| Sell* | 780 | 1,683.153p | Negotiated Trade |
09:37:01 - 21-Oct-25 |
| Sell* | 690 | 1,683.308p | Ordinary |
09:36:56 - 21-Oct-25 |
| Unknown* | 0 | 1,695.34695p | SI Trade Currency Conversion |
08:04:09 - 21-Oct-25 |
| Unknown* | 3 | 1,695.34695p | SI Trade Currency Conversion |
08:00:16 - 21-Oct-25 |
| Unknown* | 1 | 1,680.59381p | SI Trade Currency Conversion |
16:09:20 - 20-Oct-25 |
| Unknown* | 0 | 1,670.69673p | SI Trade Currency Conversion |
08:09:33 - 20-Oct-25 |
| Unknown* | 0 | 1,670.17583p | SI Trade Currency Conversion |
08:09:33 - 20-Oct-25 |
| Unknown* | 0 | 1,671.04399p | SI Trade Currency Conversion |
08:04:12 - 20-Oct-25 |
| Unknown* | 0 | 1,633.02303p | SI Trade Currency Conversion |
09:55:53 - 17-Oct-25 |
| Sell* | 150 | 1,631.206p | Ordinary |
09:33:16 - 17-Oct-25 |
| Sell* | 1,720 | 1,631.342p | Ordinary |
09:33:16 - 17-Oct-25 |
| Sell* | 300 | 1,630.934p | Ordinary |
09:33:16 - 17-Oct-25 |
| Unknown* | 0 | 1,637.72463p | SI Trade Currency Conversion |
08:01:08 - 17-Oct-25 |
| Sell* | 4,850 | 1,664.20p | Result of RFQ |
09:51:25 - 16-Oct-25 |
| Sell* | 4,850 | 1,663.787p | Negotiated Trade |
09:50:47 - 16-Oct-25 |
| Unknown* | 0 | 1,668.24468p | SI Trade Currency Conversion |
08:04:06 - 16-Oct-25 |
| Sell* | 1,030 | 1,668.20p | Automatic Execution |
16:23:03 - 15-Oct-25 |
| Buy* | 2,264 | 1,669.40p | Automatic Execution |
12:09:45 - 15-Oct-25 |
| Buy* | 2,264 | 1,669.40p | Automatic Execution |
12:03:31 - 15-Oct-25 |
| Sell* | 210 | 1,665.92p | Ordinary |
09:53:52 - 15-Oct-25 |
| Sell* | 492 | 1,650.00p | Automatic Execution |
13:23:10 - 14-Oct-25 |
| Sell* | 2,263 | 1,649.60p | Automatic Execution |
13:21:56 - 14-Oct-25 |
| Sell* | 2,263 | 1,649.60p | Automatic Execution |
13:21:54 - 14-Oct-25 |
| Sell* | 2,263 | 1,652.20p | Automatic Execution |
13:11:06 - 14-Oct-25 |
| Sell* | 2,263 | 1,650.60p | Automatic Execution |
13:08:47 - 14-Oct-25 |
| Sell* | 1,570 | 1,649.353p | Negotiated Trade |
09:21:27 - 14-Oct-25 |
| 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 |
| Unknown* | 390 | 1,658.80p | Negotiated Trade |
09:24:03 - 13-Oct-25 |
| Sell* | 390 | 1,658.80p | Negotiated Trade |
09:24:03 - 13-Oct-25 |
| Unknown* | -390 | 1,658.80p | Correction 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 |