| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 235 | 2,060.21562p | SI Trade Currency Conversion |
16:30:06 - 11-Sep-25 |
| Unknown* | 30 | 2,069.72963p | SI Trade Currency Conversion |
15:57:15 - 11-Sep-25 |
| Unknown* | 20 | 2,075.784p | SI Trade Currency Conversion |
15:28:42 - 11-Sep-25 |
| Unknown* | 19 | 2,073.18927p | SI Trade Currency Conversion |
15:13:17 - 11-Sep-25 |
| Unknown* | 18 | 2,087.02783p | SI Trade Currency Conversion |
14:12:05 - 11-Sep-25 |
| Unknown* | 1 | 2,091.35238p | SI Trade Currency Conversion |
12:19:48 - 11-Sep-25 |
| Unknown* | 4 | 2,084.4331p | SI Trade Currency Conversion |
11:16:14 - 11-Sep-25 |
| Unknown* | 18 | 2,083.56819p | SI Trade Currency Conversion |
11:16:03 - 11-Sep-25 |
| Unknown* | 17,000 | 2,090.75447p | Currency Conversion Negotiated Trade |
16:07:46 - 09-Sep-25 |
| Unknown* | 35,000 | 2,087.28362p | Currency Conversion Negotiated Trade |
15:37:43 - 09-Sep-25 |
| Unknown* | 223 | 2,088.15133p | SI Trade Currency Conversion |
14:29:37 - 09-Sep-25 |
| Unknown* | 487 | 2,089.01905p | SI Trade Currency Conversion |
14:29:35 - 09-Sep-25 |
| Unknown* | 212 | 2,089.01905p | SI Trade Currency Conversion |
14:29:30 - 09-Sep-25 |
| Unknown* | 789 | 2,089.01905p | SI Trade Currency Conversion |
14:29:30 - 09-Sep-25 |
| Unknown* | 844 | 2,089.88676p | SI Trade Currency Conversion |
14:29:30 - 09-Sep-25 |
| Unknown* | 369 | 2,084.76568p | SI Trade Currency Conversion |
14:26:46 - 09-Sep-25 |
| Unknown* | 324 | 2,084.76568p | SI Trade Currency Conversion |
14:25:29 - 09-Sep-25 |
| Unknown* | 844 | 2,084.76568p | SI Trade Currency Conversion |
14:23:16 - 09-Sep-25 |
| Unknown* | 491 | 2,084.76568p | SI Trade Currency Conversion |
14:22:48 - 09-Sep-25 |
| Unknown* | 286 | 2,085.63073p | SI Trade Currency Conversion |
14:22:16 - 09-Sep-25 |
| Unknown* | 231 | 2,085.1982p | SI Trade Currency Conversion |
14:20:42 - 09-Sep-25 |
| Unknown* | 613 | 2,085.1982p | SI Trade Currency Conversion |
14:20:42 - 09-Sep-25 |
| Unknown* | 273 | 2,083.03558p | SI Trade Currency Conversion |
14:20:17 - 09-Sep-25 |
| Unknown* | 765 | 2,087.79335p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,087.79335p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,087.79335p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,087.79335p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,087.79335p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,087.79335p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,087.79335p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,087.79335p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,087.36082p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,086.9283p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,086.9283p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,088.6584p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,088.6584p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,088.6584p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,088.6584p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,088.22587p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,088.22587p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 844 | 2,086.49578p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 661 | 2,086.49578p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 245 | 2,084.33316p | SI Trade Currency Conversion |
14:09:28 - 09-Sep-25 |
| Unknown* | 242 | 2,082.17054p | SI Trade Currency Conversion |
14:08:44 - 09-Sep-25 |
| Unknown* | 248 | 2,082.17054p | SI Trade Currency Conversion |
14:08:37 - 09-Sep-25 |
| Unknown* | 234 | 2,080.44044p | SI Trade Currency Conversion |
14:08:37 - 09-Sep-25 |
| Unknown* | 622 | 2,079.14287p | SI Trade Currency Conversion |
14:06:41 - 09-Sep-25 |
| Unknown* | 669 | 2,079.14287p | SI Trade Currency Conversion |
14:06:41 - 09-Sep-25 |
| Unknown* | 106 | 2,078.71034p | SI Trade Currency Conversion |
14:06:41 - 09-Sep-25 |
| Unknown* | 47 | 2,079.57539p | SI Trade Currency Conversion |
14:04:24 - 09-Sep-25 |
| Unknown* | 307 | 2,080.44044p | SI Trade Currency Conversion |
14:04:11 - 09-Sep-25 |
| Unknown* | 307 | 2,080.44044p | SI Trade Currency Conversion |
14:01:32 - 09-Sep-25 |
| Unknown* | 35 | 2,082.17054p | SI Trade Currency Conversion |
14:01:31 - 09-Sep-25 |
| Unknown* | 267 | 2,082.17054p | SI Trade Currency Conversion |
14:01:31 - 09-Sep-25 |
| Unknown* | 308 | 2,083.03558p | SI Trade Currency Conversion |
13:57:32 - 09-Sep-25 |
| Unknown* | 37 | 2,083.03558p | SI Trade Currency Conversion |
13:57:32 - 09-Sep-25 |
| Unknown* | 131 | 2,084.76568p | SI Trade Currency Conversion |
13:55:00 - 09-Sep-25 |
| Unknown* | 59 | 2,086.49578p | SI Trade Currency Conversion |
13:55:00 - 09-Sep-25 |
| Unknown* | 420 | 2,084.76568p | SI Trade Currency Conversion |
13:53:17 - 09-Sep-25 |
| Unknown* | 201 | 2,089.95597p | SI Trade Currency Conversion |
13:38:56 - 09-Sep-25 |
| Unknown* | 257 | 2,089.95597p | SI Trade Currency Conversion |
13:37:09 - 09-Sep-25 |
| Unknown* | 200 | 2,089.95597p | SI Trade Currency Conversion |
13:25:38 - 09-Sep-25 |
| Unknown* | 41 | 2,089.95597p | SI Trade Currency Conversion |
13:21:52 - 09-Sep-25 |
| Unknown* | 160 | 2,089.95597p | SI Trade Currency Conversion |
13:21:04 - 09-Sep-25 |
| Unknown* | 406 | 2,089.95597p | SI Trade Currency Conversion |
13:21:01 - 09-Sep-25 |
| Unknown* | 203 | 2,087.79335p | SI Trade Currency Conversion |
13:12:32 - 09-Sep-25 |
| Unknown* | 205 | 2,086.9283p | SI Trade Currency Conversion |
13:05:01 - 09-Sep-25 |
| Unknown* | 329 | 2,087.36082p | SI Trade Currency Conversion |
13:00:29 - 09-Sep-25 |
| Unknown* | 2 | 2,087.36082p | SI Trade Currency Conversion |
13:00:29 - 09-Sep-25 |
| Unknown* | 409 | 2,086.49578p | SI Trade Currency Conversion |
12:57:27 - 09-Sep-25 |
| Unknown* | 117 | 2,078.71034p | SI Trade Currency Conversion |
12:20:51 - 09-Sep-25 |
| Unknown* | 121 | 2,079.57539p | SI Trade Currency Conversion |
12:20:29 - 09-Sep-25 |
| Unknown* | 211 | 2,079.57539p | SI Trade Currency Conversion |
12:16:18 - 09-Sep-25 |
| Unknown* | 106 | 2,078.71034p | SI Trade Currency Conversion |
12:16:16 - 09-Sep-25 |
| Unknown* | 105 | 2,078.71034p | SI Trade Currency Conversion |
12:16:16 - 09-Sep-25 |
| Unknown* | 188,424 | 2,078.17263p | Currency Conversion OTC Trade |
11:06:20 - 09-Sep-25 |
| Unknown* | 188,424 | 2,078.17263p | Currency Conversion OTC Trade |
11:05:03 - 09-Sep-25 |
| Unknown* | 91,261 | 2,082.0768p | SI Trade Currency Conversion |
16:24:02 - 05-Sep-25 |
| Unknown* | 90,866 | 2,082.0768p | SI Trade Currency Conversion |
16:23:05 - 05-Sep-25 |
| Unknown* | 137,580 | 2,076.87161p | Currency Conversion Negotiated Trade |
16:30:44 - 04-Sep-25 |
| Unknown* | 40,789 | 2,076.87161p | SI Trade Currency Conversion |
16:30:19 - 04-Sep-25 |
| Unknown* | 300 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:27:20 - 04-Sep-25 |
| Unknown* | 112 | 2,071.23265p | SI Trade Currency Conversion |
16:26:28 - 04-Sep-25 |
| Unknown* | 1 | 2,070.79888p | SI Trade Currency Conversion |
16:26:16 - 04-Sep-25 |
| Unknown* | 78 | 2,071.23265p | SI Trade Currency Conversion |
16:26:16 - 04-Sep-25 |
| Unknown* | 50 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:26:11 - 04-Sep-25 |
| Unknown* | 1,500 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:25:25 - 04-Sep-25 |
| Unknown* | 500 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:25:18 - 04-Sep-25 |
| Unknown* | 2 | 2,072.53395p | SI Trade Currency Conversion |
16:25:10 - 04-Sep-25 |
| Unknown* | 140 | 2,072.96771p | SI Trade Currency Conversion |
16:25:10 - 04-Sep-25 |
| Unknown* | 29 | 2,073.40148p | SI Trade Currency Conversion |
16:24:40 - 04-Sep-25 |
| Unknown* | 88 | 2,073.83525p | SI Trade Currency Conversion |
16:24:40 - 04-Sep-25 |
| Unknown* | 126 | 2,072.10018p | SI Trade Currency Conversion |
16:24:00 - 04-Sep-25 |
| Unknown* | 1 | 2,071.66642p | SI Trade Currency Conversion |
16:23:20 - 04-Sep-25 |
| Unknown* | 1 | 2,071.66642p | SI Trade Currency Conversion |
16:23:20 - 04-Sep-25 |
| Unknown* | 30 | 2,071.66642p | SI Trade Currency Conversion |
16:23:20 - 04-Sep-25 |
| Unknown* | 124 | 2,072.10018p | SI Trade Currency Conversion |
16:23:20 - 04-Sep-25 |
| Unknown* | 80 | 2,071.66642p | SI Trade Currency Conversion |
16:22:40 - 04-Sep-25 |
| Unknown* | 45 | 2,071.66642p | SI Trade Currency Conversion |
16:22:40 - 04-Sep-25 |
| Unknown* | 2 | 2,071.66642p | SI Trade Currency Conversion |
16:22:20 - 04-Sep-25 |
| Unknown* | 1 | 2,071.66642p | SI Trade Currency Conversion |
16:22:20 - 04-Sep-25 |
| Unknown* | 700 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:22:04 - 04-Sep-25 |
| Unknown* | 68 | 2,072.53395p | SI Trade Currency Conversion |
16:22:04 - 04-Sep-25 |
| Unknown* | 100 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:21:29 - 04-Sep-25 |
| Unknown* | 150 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:21:19 - 04-Sep-25 |
| Unknown* | 1 | 2,071.66642p | SI Trade Currency Conversion |
16:20:10 - 04-Sep-25 |
| Unknown* | 2 | 2,071.66642p | SI Trade Currency Conversion |
16:20:10 - 04-Sep-25 |
| Unknown* | 350 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:19:58 - 04-Sep-25 |
| Unknown* | 350 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:19:51 - 04-Sep-25 |
| Unknown* | 14 | 2,072.53395p | SI Trade Currency Conversion |
16:19:30 - 04-Sep-25 |
| Unknown* | 350 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:19:17 - 04-Sep-25 |
| Unknown* | 2,000 | 2,073.83525p | Currency Conversion Negotiated Trade |
16:18:30 - 04-Sep-25 |
| Unknown* | 2,450 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:18:15 - 04-Sep-25 |
| Unknown* | 2 | 2,073.40148p | SI Trade Currency Conversion |
16:17:58 - 04-Sep-25 |
| Unknown* | 350 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:17:39 - 04-Sep-25 |
| Unknown* | 3 | 2,072.53395p | SI Trade Currency Conversion |
16:17:27 - 04-Sep-25 |
| Unknown* | 1 | 2,073.40148p | SI Trade Currency Conversion |
16:17:10 - 04-Sep-25 |
| Unknown* | 2 | 2,073.40148p | SI Trade Currency Conversion |
16:17:10 - 04-Sep-25 |
| Unknown* | 29 | 2,073.40148p | SI Trade Currency Conversion |
16:17:10 - 04-Sep-25 |
| Unknown* | 6 | 2,073.40148p | SI Trade Currency Conversion |
16:17:10 - 04-Sep-25 |
| Unknown* | 28 | 2,073.40148p | SI Trade Currency Conversion |
16:17:10 - 04-Sep-25 |
| Unknown* | 578 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:16:55 - 04-Sep-25 |
| Unknown* | 500 | 2,073.40148p | Currency Conversion Negotiated Trade |
16:16:43 - 04-Sep-25 |
| Unknown* | 7,650 | 2,074.26901p | Currency Conversion Negotiated Trade |
16:15:42 - 04-Sep-25 |
| Unknown* | 1 | 2,074.26901p | SI Trade Currency Conversion |
16:15:41 - 04-Sep-25 |
| Unknown* | 1 | 2,074.26901p | SI Trade Currency Conversion |
16:15:41 - 04-Sep-25 |
| Unknown* | 63 | 2,074.26901p | SI Trade Currency Conversion |
16:15:41 - 04-Sep-25 |
| Unknown* | 400 | 2,074.26901p | Currency Conversion Negotiated Trade |
16:14:55 - 04-Sep-25 |
| Unknown* | 107 | 2,074.26901p | SI Trade Currency Conversion |
16:14:30 - 04-Sep-25 |
| Unknown* | 2 | 2,074.26901p | SI Trade Currency Conversion |
16:14:30 - 04-Sep-25 |
| Unknown* | 800 | 2,075.13654p | Currency Conversion Negotiated Trade |
16:14:20 - 04-Sep-25 |
| Unknown* | 3 | 2,075.13654p | SI Trade Currency Conversion |
16:13:20 - 04-Sep-25 |
| Unknown* | 4 | 2,075.13654p | SI Trade Currency Conversion |
16:13:20 - 04-Sep-25 |
| Unknown* | 361 | 2,076.00408p | SI Trade Currency Conversion |
16:11:50 - 04-Sep-25 |
| Unknown* | 1 | 2,074.26901p | SI Trade Currency Conversion |
16:09:20 - 04-Sep-25 |
| Unknown* | 1 | 2,074.26901p | SI Trade Currency Conversion |
16:09:20 - 04-Sep-25 |
| Unknown* | 1 | 2,076.00408p | SI Trade Currency Conversion |
16:07:23 - 04-Sep-25 |
| Unknown* | 1 | 2,076.00408p | SI Trade Currency Conversion |
16:07:23 - 04-Sep-25 |
| Unknown* | 26 | 2,076.00408p | SI Trade Currency Conversion |
16:07:23 - 04-Sep-25 |
| Unknown* | 1 | 2,076.00408p | SI Trade Currency Conversion |
16:04:00 - 04-Sep-25 |
| Unknown* | 1 | 2,076.00408p | SI Trade Currency Conversion |
16:04:00 - 04-Sep-25 |
| Unknown* | 186 | 2,076.87161p | SI Trade Currency Conversion |
16:01:31 - 04-Sep-25 |
| Unknown* | 2 | 2,076.00408p | SI Trade Currency Conversion |
16:01:06 - 04-Sep-25 |
| Unknown* | 637 | 2,076.00408p | SI Trade Currency Conversion |
16:01:06 - 04-Sep-25 |
| Unknown* | 6 | 2,076.00408p | SI Trade Currency Conversion |
16:01:06 - 04-Sep-25 |
| Unknown* | 9 | 2,076.00408p | SI Trade Currency Conversion |
16:01:06 - 04-Sep-25 |
| Unknown* | 2 | 2,076.00408p | SI Trade Currency Conversion |
16:01:06 - 04-Sep-25 |
| Unknown* | 3 | 2,076.87161p | SI Trade Currency Conversion |
16:00:00 - 04-Sep-25 |
| Unknown* | 2 | 2,076.87161p | SI Trade Currency Conversion |
16:00:00 - 04-Sep-25 |
| Unknown* | 59 | 2,081.64303p | SI Trade Currency Conversion |
15:46:23 - 04-Sep-25 |
| Unknown* | 54 | 2,080.7755p | SI Trade Currency Conversion |
15:43:50 - 04-Sep-25 |
| Unknown* | 23 | 2,078.60667p | SI Trade Currency Conversion |
15:43:37 - 04-Sep-25 |
| Unknown* | 107 | 2,078.60667p | SI Trade Currency Conversion |
15:43:37 - 04-Sep-25 |
| Unknown* | 48 | 2,078.60667p | SI Trade Currency Conversion |
15:43:37 - 04-Sep-25 |
| Unknown* | 2 | 2,078.60667p | SI Trade Currency Conversion |
15:43:37 - 04-Sep-25 |
| Unknown* | 346 | 2,078.60667p | SI Trade Currency Conversion |
15:43:37 - 04-Sep-25 |
| Unknown* | 21 | 2,081.64303p | SI Trade Currency Conversion |
15:41:30 - 04-Sep-25 |
| Unknown* | 271 | 2,080.34174p | SI Trade Currency Conversion |
15:40:10 - 04-Sep-25 |
| Unknown* | 15 | 2,083.81186p | SI Trade Currency Conversion |
15:37:05 - 04-Sep-25 |
| Unknown* | 1 | 2,083.81186p | SI Trade Currency Conversion |
15:36:20 - 04-Sep-25 |
| Unknown* | 65 | 2,082.94433p | SI Trade Currency Conversion |
15:33:00 - 04-Sep-25 |
| Unknown* | 295 | 2,082.94433p | SI Trade Currency Conversion |
15:33:00 - 04-Sep-25 |
| Unknown* | 2 | 2,082.94433p | SI Trade Currency Conversion |
15:33:00 - 04-Sep-25 |
| Unknown* | 346 | 2,082.0768p | SI Trade Currency Conversion |
15:31:30 - 04-Sep-25 |
| Unknown* | 2 | 2,082.0768p | SI Trade Currency Conversion |
15:31:30 - 04-Sep-25 |
| Unknown* | 45 | 2,082.0768p | SI Trade Currency Conversion |
15:30:00 - 04-Sep-25 |
| Unknown* | 3 | 2,082.0768p | SI Trade Currency Conversion |
15:30:00 - 04-Sep-25 |
| Unknown* | 235 | 2,094.712p | Negotiated Trade OTC Trade |
13:37:02 - 04-Sep-25 |
| Unknown* | 200 | 2,089.72501p | Ordinary Currency Conversion |
12:40:38 - 04-Sep-25 |
| Unknown* | 110,667 | 2,082.0768p | Currency Conversion Negotiated Trade |
09:03:44 - 04-Sep-25 |
| Unknown* | 25,874 | 2,144.56554p | Currency Conversion Negotiated Trade |
15:03:47 - 03-Sep-25 |
| Unknown* | 70 | 2,141.36065p | SI Trade Currency Conversion |
13:37:07 - 03-Sep-25 |
| Unknown* | 294 | 2,140.92674p | SI Trade Currency Conversion |
13:35:41 - 03-Sep-25 |
| Unknown* | 27 | 2,140.92674p | SI Trade Currency Conversion |
13:35:41 - 03-Sep-25 |
| Unknown* | 245 | 2,106.88327p | SI Trade Currency Conversion |
16:30:19 - 02-Sep-25 |
| Unknown* | 2,028 | 2,106.88327p | SI Trade Currency Conversion |
16:30:19 - 02-Sep-25 |
| Unknown* | 300,000 | 2,178.75168p | Ordinary Currency Conversion |
14:15:37 - 02-Sep-25 |
| Unknown* | 201,000 | 2,178.75168p | Currency Conversion OTC Trade |
11:59:06 - 02-Sep-25 |
| Unknown* | 201,000 | 2,178.75168p | Currency Conversion OTC Trade |
11:57:43 - 02-Sep-25 |
| Unknown* | 525,077 | 2,286.13433p | Currency Conversion OTC Trade |
14:05:31 - 26-Aug-25 |
| Unknown* | 525,077 | 2,286.13433p | Currency Conversion OTC Trade |
14:05:30 - 26-Aug-25 |
| Unknown* | 211 | 2,291.32027p | SI Trade Currency Conversion |
12:36:55 - 26-Aug-25 |
| Unknown* | 425 | 2,289.59163p | SI Trade Currency Conversion |
11:15:51 - 26-Aug-25 |
| Unknown* | 420 | 2,284.40569p | SI Trade Currency Conversion |
10:33:02 - 26-Aug-25 |
| Unknown* | 15,842 | 2,278.62344p | Currency Conversion Negotiated Trade |
16:11:51 - 20-Aug-25 |
| Unknown* | 1,216 | 2,311.43423p | Ordinary Currency Conversion |
12:31:18 - 20-Aug-25 |
| Unknown* | 47,306 | 2,311.00251p | Currency Conversion Negotiated Trade |
12:23:45 - 20-Aug-25 |
| Unknown* | 3,367,557 | 2,305.11246p | Currency Conversion Negotiated Trade OTC Trade |
15:58:35 - 19-Aug-25 |
| Unknown* | 125 | 2,304.24912p | Currency Conversion Negotiated Trade |
08:11:45 - 19-Aug-25 |
| Unknown* | 100 | 2,259.69777p | Currency Conversion Negotiated Trade |
13:39:18 - 14-Aug-25 |
| Unknown* | 154,411 | 2,259.69777p | Currency Conversion Negotiated Trade |
13:39:11 - 14-Aug-25 |
| Unknown* | 711 | 2,266.59498p | Currency Conversion Negotiated Trade |
11:44:47 - 14-Aug-25 |
| Unknown* | 39,289 | 2,266.59498p | Currency Conversion Negotiated Trade |
11:44:36 - 14-Aug-25 |
| Unknown* | 200,000 | 2,261.85315p | Currency Conversion Negotiated Trade |
09:51:46 - 14-Aug-25 |
| Unknown* | 300,000 | 2,269.61251p | Currency Conversion Negotiated Trade |
08:20:02 - 14-Aug-25 |
| Unknown* | -300,000 | 2,269.61251p | Correction Currency Conversion Negotiated Trade |
08:20:02 - 14-Aug-25 |
| Unknown* | -300,000 | 2,269.61251p | Correction Currency Conversion Negotiated Trade |
08:20:02 - 14-Aug-25 |
| Unknown* | 300,000 | 2,269.61251p | Currency Conversion Negotiated Trade |
08:20:02 - 14-Aug-25 |
| Unknown* | 300,000 | 2,269.61251p | Currency Conversion Negotiated Trade |
08:20:02 - 14-Aug-25 |
| Unknown* | -300,000 | 2,269.61251p | Correction Currency Conversion Negotiated Trade |
08:20:02 - 14-Aug-25 |