| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 166 | 1,294.15555p | SI Trade Currency Conversion |
15:59:35 - 16-Oct-25 |
| Buy* | 3 | 1,292.48p | Suspected BUY Trade |
15:09:00 - 16-Oct-25 |
| Buy* | 1 | 1,289.00p | SI Trade |
14:35:01 - 16-Oct-25 |
| Buy* | 1 | 1,289.00p | Automatic Execution |
14:35:01 - 16-Oct-25 |
| Buy* | 1 | 1,289.00p | SI Trade |
14:35:01 - 16-Oct-25 |
| Buy* | 1 | 1,289.00p | Automatic Execution |
14:35:01 - 16-Oct-25 |
| Buy* | 1 | 1,289.00p | SI Trade |
14:34:54 - 16-Oct-25 |
| Buy* | 1 | 1,289.00p | Automatic Execution |
14:34:54 - 16-Oct-25 |
| Unknown* | 0 | 1,289.00p | SI Trade |
14:34:46 - 16-Oct-25 |
| Buy* | 1 | 1,289.00p | Automatic Execution |
14:34:46 - 16-Oct-25 |
| Buy* | 30 | 1,289.00p | Automatic Execution |
14:34:37 - 16-Oct-25 |
| Unknown* | 1,057 | 1,290.49122p | SI Trade Currency Conversion |
13:24:41 - 16-Oct-25 |
| Sell* | 28 | 1,290.779p | Negotiated Trade |
12:57:00 - 16-Oct-25 |
| Buy* | 2 | 1,292.00p | SI Trade |
12:54:20 - 16-Oct-25 |
| Buy* | 3 | 1,292.00p | SI Trade |
12:54:13 - 16-Oct-25 |
| Buy* | 3 | 1,292.00p | Automatic Execution |
12:54:13 - 16-Oct-25 |
| Buy* | 3 | 1,292.00p | SI Trade |
12:54:06 - 16-Oct-25 |
| Buy* | 3 | 1,292.00p | Automatic Execution |
12:54:06 - 16-Oct-25 |
| Buy* | 3 | 1,292.00p | SI Trade |
12:54:06 - 16-Oct-25 |
| Buy* | 3 | 1,292.00p | Automatic Execution |
12:54:06 - 16-Oct-25 |
| Buy* | 3 | 1,292.00p | Automatic Execution |
12:53:51 - 16-Oct-25 |
| Buy* | 1 | 1,292.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 1 | 1,292.00p | SI Trade |
12:53:43 - 16-Oct-25 |
| Buy* | 1 | 1,292.00p | SI Trade |
12:53:43 - 16-Oct-25 |
| Buy* | 1 | 1,292.00p | Automatic Execution |
12:53:43 - 16-Oct-25 |
| Buy* | 1 | 1,292.00p | Automatic Execution |
12:53:43 - 16-Oct-25 |
| Buy* | 1 | 1,292.00p | SI Trade |
12:53:34 - 16-Oct-25 |
| Buy* | 1 | 1,292.00p | Automatic Execution |
12:53:34 - 16-Oct-25 |
| Buy* | 1 | 1,292.50p | Automatic Execution |
12:53:34 - 16-Oct-25 |
| Buy* | 1 | 1,292.50p | SI Trade |
12:53:33 - 16-Oct-25 |
| Buy* | 1 | 1,292.50p | SI Trade |
12:53:26 - 16-Oct-25 |
| Buy* | 1 | 1,292.50p | Automatic Execution |
12:53:26 - 16-Oct-25 |
| Buy* | 1 | 1,292.00p | SI Trade |
12:53:10 - 16-Oct-25 |
| Buy* | 1 | 1,292.00p | Automatic Execution |
12:53:10 - 16-Oct-25 |
| Buy* | 167 | 1,292.00p | Automatic Execution |
12:52:54 - 16-Oct-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
12:29:50 - 16-Oct-25 |
| Buy* | 2 | 1,294.00p | SI Trade |
12:29:48 - 16-Oct-25 |
| Buy* | 2 | 1,294.00p | Automatic Execution |
12:29:48 - 16-Oct-25 |
| Buy* | 2 | 1,294.00p | SI Trade |
12:29:46 - 16-Oct-25 |
| Buy* | 2 | 1,294.00p | Automatic Execution |
12:29:46 - 16-Oct-25 |
| Buy* | 2 | 1,294.00p | SI Trade |
12:29:45 - 16-Oct-25 |
| Buy* | 2 | 1,294.00p | Automatic Execution |
12:29:45 - 16-Oct-25 |
| Buy* | 2 | 1,294.00p | SI Trade |
12:29:43 - 16-Oct-25 |
| Buy* | 2 | 1,294.00p | Automatic Execution |
12:29:43 - 16-Oct-25 |
| Buy* | 2 | 1,294.00p | Automatic Execution |
12:29:42 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | SI Trade |
12:29:41 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | SI Trade |
12:29:39 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
12:29:39 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | SI Trade |
12:29:35 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
12:29:35 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | SI Trade |
12:29:27 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
12:29:27 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | SI Trade |
12:29:04 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
12:29:04 - 16-Oct-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
12:29:00 - 16-Oct-25 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
12:29:00 - 16-Oct-25 |
| Buy* | 125 | 1,294.00p | Automatic Execution |
12:28:36 - 16-Oct-25 |
| Buy* | 168 | 1,294.50p | Automatic Execution |
12:21:20 - 16-Oct-25 |
| Buy* | 1,831 | 1,294.00p | Automatic Execution |
12:21:20 - 16-Oct-25 |
| Buy* | 248 | 1,292.50p | Automatic Execution |
12:03:06 - 16-Oct-25 |
| Buy* | 2,252 | 1,292.50p | Automatic Execution |
12:03:06 - 16-Oct-25 |
| Buy* | 40 | 1,292.50p | Automatic Execution |
12:01:46 - 16-Oct-25 |
| Buy* | 335 | 1,292.50p | Automatic Execution |
12:00:56 - 16-Oct-25 |
| Buy* | 60 | 1,292.50p | Automatic Execution |
11:57:19 - 16-Oct-25 |
| Buy* | 2 | 1,289.50p | Automatic Execution |
10:40:24 - 16-Oct-25 |
| Unknown* | 45 | 1,292.9341p | SI Trade Currency Conversion |
10:31:30 - 16-Oct-25 |
| Unknown* | 2,534 | 1,292.36807p | SI Trade Currency Conversion |
10:10:33 - 16-Oct-25 |
| Sell* | 210 | 1,290.20p | Negotiated Trade |
10:04:56 - 16-Oct-25 |
| Sell* | 240 | 1,290.50p | Automatic Execution |
09:57:32 - 16-Oct-25 |
| Sell* | 38 | 1,291.15p | Negotiated Trade |
08:10:11 - 16-Oct-25 |
| Unknown* | 18,919 | 1,285.89178p | SI Trade Currency Conversion |
16:20:34 - 15-Oct-25 |
| Sell* | 1 | 1,285.015p | Negotiated Trade |
15:55:21 - 15-Oct-25 |
| Buy* | 1,151 | 1,287.50p | Result of RFQ |
15:14:42 - 15-Oct-25 |
| Buy* | 1 | 1,287.985p | Suspected BUY Trade |
15:14:16 - 15-Oct-25 |
| Buy* | 1,151 | 1,287.83p | Suspected BUY Trade |
15:13:55 - 15-Oct-25 |
| Buy* | 40 | 1,283.50p | Automatic Execution |
14:32:10 - 15-Oct-25 |
| Buy* | 60 | 1,283.50p | Automatic Execution |
14:32:10 - 15-Oct-25 |
| Buy* | 1,261 | 1,283.50p | Automatic Execution |
14:32:10 - 15-Oct-25 |
| Buy* | 40 | 1,283.50p | Automatic Execution |
14:32:10 - 15-Oct-25 |
| Buy* | 140 | 1,283.50p | Automatic Execution |
14:32:10 - 15-Oct-25 |
| Buy* | 460 | 1,283.50p | Automatic Execution |
14:32:10 - 15-Oct-25 |
| Sell* | 1,698 | 1,284.00p | Automatic Execution |
14:32:05 - 15-Oct-25 |
| Sell* | 1,261 | 1,284.00p | Automatic Execution |
14:32:05 - 15-Oct-25 |
| Sell* | 679 | 1,284.50p | Automatic Execution |
14:31:10 - 15-Oct-25 |
| Unknown* | 3,795 | 1,284.19903p | SI Trade Currency Conversion |
13:38:29 - 15-Oct-25 |
| Unknown* | 1,107 | 1,284.48365p | SI Trade Currency Conversion |
13:34:09 - 15-Oct-25 |
| Buy* | 263 | 1,287.00p | Automatic Execution |
12:03:13 - 15-Oct-25 |
| Buy* | 1,769 | 1,286.50p | Automatic Execution |
12:03:13 - 15-Oct-25 |
| Buy* | 52 | 1,286.50p | Automatic Execution |
12:03:13 - 15-Oct-25 |
| Unknown* | 865 | 1,287.24748p | SI Trade Currency Conversion |
10:19:20 - 15-Oct-25 |
| Unknown* | 1,441 | 1,287.88414p | SI Trade Currency Conversion |
08:51:32 - 15-Oct-25 |
| Unknown* | 380 | 1,284.95553p | SI Trade Currency Conversion |
08:49:14 - 15-Oct-25 |
| Sell* | 207 | 1,286.42p | Negotiated Trade |
08:40:20 - 15-Oct-25 |
| Sell* | 678 | 1,286.50p | Automatic Execution |
08:20:01 - 15-Oct-25 |
| Sell* | 52 | 1,285.225p | Negotiated Trade |
08:07:02 - 15-Oct-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:00:31 - 15-Oct-25 |
| Sell* | 1,714 | 1,268.50p | Uncrossing Trade |
16:35:19 - 14-Oct-25 |
| Sell* | 690 | 1,267.589p | Negotiated Trade |
16:29:12 - 14-Oct-25 |
| Unknown* | 607 | 1,262.72725p | SI Trade Currency Conversion |
16:01:25 - 14-Oct-25 |
| Unknown* | 1,293 | 1,263.76135p | SI Trade Currency Conversion |
15:58:14 - 14-Oct-25 |
| Buy* | 11,246 | 1,269.00p | Automatic Execution |
15:39:41 - 14-Oct-25 |
| Buy* | 1,568 | 1,269.00p | Automatic Execution |
15:39:24 - 14-Oct-25 |
| Buy* | 1,458 | 1,269.00p | Automatic Execution |
15:39:19 - 14-Oct-25 |
| Buy* | 71 | 1,266.48p | Suspected BUY Trade |
15:17:24 - 14-Oct-25 |
| Sell* | 1 | 1,263.515p | Negotiated Trade |
15:09:41 - 14-Oct-25 |
| Sell* | 594 | 1,264.50p | Automatic Execution |
15:05:43 - 14-Oct-25 |
| Buy* | 491 | 1,262.00p | Automatic Execution |
14:52:26 - 14-Oct-25 |
| Unknown* | 340 | 1,251.60685p | SI Trade Currency Conversion |
13:49:45 - 14-Oct-25 |
| Unknown* | 1,485 | 1,253.75749p | SI Trade Currency Conversion |
13:49:44 - 14-Oct-25 |
| Sell* | 491 | 1,262.00p | Automatic Execution |
13:43:52 - 14-Oct-25 |
| Sell* | 200 | 1,262.00p | Automatic Execution |
13:43:52 - 14-Oct-25 |
| Buy* | 928 | 1,258.00p | Automatic Execution |
11:51:21 - 14-Oct-25 |
| Buy* | 20 | 1,258.00p | Automatic Execution |
11:51:21 - 14-Oct-25 |
| Buy* | 6 | 1,258.00p | Automatic Execution |
11:51:21 - 14-Oct-25 |
| Unknown* | 334 | 1,251.427p | SI Trade Currency Conversion |
11:49:14 - 14-Oct-25 |
| Buy* | 60 | 1,260.50p | Automatic Execution |
11:36:15 - 14-Oct-25 |
| Buy* | 34 | 1,260.50p | Automatic Execution |
11:36:14 - 14-Oct-25 |
| Buy* | 40 | 1,260.50p | Automatic Execution |
11:36:14 - 14-Oct-25 |
| Buy* | 60 | 1,260.50p | Automatic Execution |
11:36:13 - 14-Oct-25 |
| Sell* | 2,182 | 1,261.50p | Automatic Execution |
11:24:14 - 14-Oct-25 |
| Sell* | 691 | 1,261.50p | Automatic Execution |
11:24:14 - 14-Oct-25 |
| Sell* | 1,761 | 1,261.50p | Automatic Execution |
11:24:14 - 14-Oct-25 |
| Sell* | 200 | 1,264.225p | Negotiated Trade |
10:49:33 - 14-Oct-25 |
| Unknown* | 2,956 | 1,258.86808p | SI Trade Currency Conversion |
10:25:03 - 14-Oct-25 |
| Unknown* | 717 | 1,257.93139p | SI Trade Currency Conversion |
09:49:26 - 14-Oct-25 |
| Sell* | 3,019 | 1,265.00p | Automatic Execution |
09:45:40 - 14-Oct-25 |
| Sell* | 1,761 | 1,265.00p | Automatic Execution |
09:45:40 - 14-Oct-25 |
| Sell* | 689 | 1,265.00p | Automatic Execution |
09:45:40 - 14-Oct-25 |
| Sell* | 13,763 | 1,265.00p | Automatic Execution |
09:45:40 - 14-Oct-25 |
| Sell* | 340 | 1,266.00p | Automatic Execution |
09:42:39 - 14-Oct-25 |
| Unknown* | 2,249 | 1,255.78074p | Currency Conversion OTC Trade |
08:57:16 - 14-Oct-25 |
| Buy* | 1,572 | 1,265.50p | Automatic Execution |
08:48:23 - 14-Oct-25 |
| Buy* | 592 | 1,266.00p | Automatic Execution |
08:46:35 - 14-Oct-25 |
| Buy* | 40 | 1,266.00p | Automatic Execution |
08:46:35 - 14-Oct-25 |
| Buy* | 635 | 1,266.50p | Automatic Execution |
08:39:25 - 14-Oct-25 |
| Sell* | 689 | 1,266.50p | Automatic Execution |
08:39:25 - 14-Oct-25 |
| Buy* | 1,531 | 1,267.50p | Automatic Execution |
08:35:13 - 14-Oct-25 |
| Buy* | 4,880 | 1,268.00p | Automatic Execution |
08:35:04 - 14-Oct-25 |
| Sell* | 997 | 1,267.00p | Automatic Execution |
08:33:52 - 14-Oct-25 |
| Sell* | 3,013 | 1,267.50p | Automatic Execution |
08:33:52 - 14-Oct-25 |
| Buy* | 1,426 | 1,267.50p | Automatic Execution |
08:32:17 - 14-Oct-25 |
| Buy* | 420 | 1,267.50p | Automatic Execution |
08:32:17 - 14-Oct-25 |
| Buy* | 1,523 | 1,268.00p | Automatic Execution |
08:31:51 - 14-Oct-25 |
| Sell* | 3,010 | 1,268.50p | Automatic Execution |
08:31:47 - 14-Oct-25 |
| Sell* | 1,761 | 1,268.50p | Automatic Execution |
08:31:47 - 14-Oct-25 |
| Sell* | 688 | 1,268.50p | Automatic Execution |
08:31:47 - 14-Oct-25 |
| Sell* | 689 | 1,265.00p | Automatic Execution |
08:10:40 - 14-Oct-25 |
| Buy* | 68 | 1,265.00p | Automatic Execution |
08:08:53 - 14-Oct-25 |
| Buy* | 145 | 1,265.00p | Automatic Execution |
08:08:33 - 14-Oct-25 |
| Buy* | 669 | 1,265.00p | Automatic Execution |
08:07:36 - 14-Oct-25 |
| Buy* | 1,649 | 1,265.00p | Automatic Execution |
08:07:35 - 14-Oct-25 |
| Buy* | 328 | 1,265.50p | Automatic Execution |
08:04:45 - 14-Oct-25 |
| Buy* | 2,690 | 1,265.50p | Automatic Execution |
08:04:45 - 14-Oct-25 |
| Buy* | 2,054 | 1,266.00p | Automatic Execution |
08:04:06 - 14-Oct-25 |
| Buy* | 1,454 | 1,266.00p | Automatic Execution |
08:04:01 - 14-Oct-25 |
| Sell* | 2,166 | 1,266.00p | Automatic Execution |
08:03:24 - 14-Oct-25 |
| Sell* | 2,364 | 1,266.00p | Automatic Execution |
08:03:24 - 14-Oct-25 |
| Sell* | 652 | 1,266.00p | Automatic Execution |
08:03:24 - 14-Oct-25 |
| Buy* | 652 | 1,265.50p | Automatic Execution |
08:03:20 - 14-Oct-25 |
| Sell* | 60 | 1,266.50p | Automatic Execution |
08:01:14 - 14-Oct-25 |
| Sell* | 320 | 1,266.50p | Automatic Execution |
08:01:14 - 14-Oct-25 |
| Sell* | 40 | 1,266.50p | Automatic Execution |
08:01:14 - 14-Oct-25 |
| Sell* | 1 | 1,262.06p | Negotiated Trade |
08:00:25 - 14-Oct-25 |
| Buy* | 41 | 1,267.94p | Suspected BUY Trade |
08:00:21 - 14-Oct-25 |
| Unknown* | 244 | 1,275.61106p | SI Trade Currency Conversion |
15:22:08 - 13-Oct-25 |
| Unknown* | 194 | 1,276.98189p | SI Trade Currency Conversion |
15:19:20 - 13-Oct-25 |
| Buy* | 3 | 1,279.485p | Suspected BUY Trade |
15:19:03 - 13-Oct-25 |
| Unknown* | 460 | 1,276.99687p | SI Trade Currency Conversion |
15:16:54 - 13-Oct-25 |
| Sell* | 106 | 1,275.00p | Automatic Execution |
14:24:13 - 13-Oct-25 |
| Unknown* | 533 | 1,273.28889p | SI Trade Currency Conversion |
13:25:25 - 13-Oct-25 |
| Buy* | 461 | 1,275.00p | Automatic Execution |
12:06:20 - 13-Oct-25 |
| Buy* | 551 | 1,275.00p | Automatic Execution |
12:06:20 - 13-Oct-25 |
| Buy* | 1,796 | 1,275.00p | Automatic Execution |
12:06:20 - 13-Oct-25 |
| Sell* | 2,124 | 1,277.00p | Automatic Execution |
12:03:30 - 13-Oct-25 |
| Sell* | 2,970 | 1,276.50p | Automatic Execution |
12:03:22 - 13-Oct-25 |
| Sell* | 420 | 1,277.00p | Automatic Execution |
12:03:21 - 13-Oct-25 |
| Sell* | 1,261 | 1,277.00p | Automatic Execution |
12:03:21 - 13-Oct-25 |
| Sell* | 1,864 | 1,275.00p | Automatic Execution |
11:39:16 - 13-Oct-25 |
| Sell* | 1,796 | 1,275.00p | Automatic Execution |
11:39:16 - 13-Oct-25 |
| Sell* | 681 | 1,275.50p | Automatic Execution |
11:39:16 - 13-Oct-25 |
| Buy* | 3,801 | 1,276.00p | Automatic Execution |
11:14:14 - 13-Oct-25 |
| Buy* | 251 | 1,276.00p | Automatic Execution |
11:12:48 - 13-Oct-25 |
| Buy* | 313 | 1,276.00p | Automatic Execution |
11:10:17 - 13-Oct-25 |
| Buy* | 445 | 1,276.00p | Automatic Execution |
11:04:24 - 13-Oct-25 |
| Buy* | 412 | 1,276.00p | Automatic Execution |
11:04:22 - 13-Oct-25 |
| Sell* | 2,968 | 1,276.00p | Automatic Execution |
11:04:22 - 13-Oct-25 |
| Sell* | 8,379 | 1,275.50p | Negotiated Trade |
11:00:20 - 13-Oct-25 |
| Unknown* | 475 | 1,276.57738p | SI Trade Currency Conversion |
09:57:14 - 13-Oct-25 |
| Unknown* | 2,119 | 1,274.71216p | SI Trade Currency Conversion |
09:52:17 - 13-Oct-25 |
| Sell* | 410 | 1,276.50p | Automatic Execution |
09:44:37 - 13-Oct-25 |
| Buy* | 33 | 1,276.50p | Automatic Execution |
08:36:55 - 13-Oct-25 |
| Buy* | 145 | 1,274.49p | Suspected BUY Trade |
08:20:13 - 13-Oct-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
08:00:33 - 13-Oct-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
08:00:33 - 13-Oct-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
08:00:33 - 13-Oct-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
08:00:33 - 13-Oct-25 |
| Buy* | 1 | 1,276.50p | Automatic Execution |
08:00:33 - 13-Oct-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
08:00:32 - 13-Oct-25 |