| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,200.50p | Automatic Execution |
08:15:03 - 17-Apr-26 |
| Buy* | 1 | 4,205.00p | Automatic Execution |
13:56:06 - 16-Apr-26 |
| Buy* | 1 | 4,207.50p | Automatic Execution |
11:29:11 - 16-Apr-26 |
| Buy* | 23 | 4,207.50p | Automatic Execution |
11:29:11 - 16-Apr-26 |
| Buy* | 5 | 4,206.50p | Automatic Execution |
10:34:00 - 16-Apr-26 |
| Unknown* | 15 | 4,202.90732p | SI Trade Currency Conversion |
08:53:30 - 16-Apr-26 |
| Unknown* | 0 | 4,198.45264p | SI Trade Currency Conversion |
14:34:51 - 15-Apr-26 |
| Sell* | 18 | 4,199.50p | Automatic Execution |
08:21:22 - 15-Apr-26 |
| Unknown* | 1,679 | 4,200.53814p | SI Trade Currency Conversion |
08:20:13 - 15-Apr-26 |
| Unknown* | 37,510 | 4,210.18508p | Currency Conversion Negotiated Trade OTC Trade |
06:55:50 - 15-Apr-26 |
| Buy* | 14 | 4,189.50p | Automatic Execution |
13:45:42 - 14-Apr-26 |
| Buy* | 1 | 4,201.00p | Automatic Execution |
10:13:34 - 14-Apr-26 |
| Unknown* | 15,710 | 4,217.50049p | Currency Conversion OTC Trade |
07:31:11 - 14-Apr-26 |
| Unknown* | -15,710 | 0.00p | Correction Currency Conversion OTC Trade |
07:31:11 - 14-Apr-26 |
| Unknown* | 15,710 | 0.00p | Currency Conversion OTC Trade |
07:31:11 - 14-Apr-26 |
| Unknown* | 12,375 | 4,198.75911p | Currency Conversion Negotiated Trade OTC Trade |
07:14:01 - 14-Apr-26 |
| Unknown* | 18,590 | 4,195.15929p | SI Trade Currency Conversion |
06:56:09 - 14-Apr-26 |
| Unknown* | 18,590 | 4,195.15929p | SI Trade Currency Conversion |
06:55:49 - 14-Apr-26 |
| Unknown* | 18,590 | 4,194.61185p | SI Trade Currency Conversion |
09:36:46 - 13-Apr-26 |
| Buy* | 1 | 4,220.00p | Automatic Execution |
08:35:26 - 13-Apr-26 |
| Unknown* | 0 | 4,231.01729p | SI Trade Currency Conversion |
08:04:21 - 13-Apr-26 |
| Unknown* | 0 | 4,231.80217p | SI Trade Currency Conversion |
08:04:18 - 13-Apr-26 |
| Unknown* | 12,414 | 4,210.42958p | SI Trade Currency Conversion |
05:29:31 - 13-Apr-26 |
| Unknown* | 12,414 | 4,210.42958p | SI Trade Currency Conversion |
05:03:26 - 13-Apr-26 |
| Unknown* | 12,414 | 4,202.16309p | SI Trade Currency Conversion |
08:59:47 - 10-Apr-26 |
| Buy* | 109 | 4,219.00p | Automatic Execution |
08:58:53 - 10-Apr-26 |
| Unknown* | 206 | 4,224.7962p | SI Trade Currency Conversion |
08:17:06 - 10-Apr-26 |
| Unknown* | 12,382 | 4,215.21507p | SI Trade Currency Conversion |
06:39:51 - 10-Apr-26 |
| Unknown* | 12,382 | 4,215.21507p | SI Trade Currency Conversion |
06:39:24 - 10-Apr-26 |
| Unknown* | 12,382 | 4,214.67438p | SI Trade Currency Conversion |
09:19:04 - 09-Apr-26 |
| Unknown* | 304 | 4,227.05588p | SI Trade Currency Conversion |
08:31:28 - 09-Apr-26 |
| Buy* | 1 | 4,233.50p | Automatic Execution |
08:15:03 - 09-Apr-26 |
| Buy* | 4 | 4,234.00p | Automatic Execution |
08:08:23 - 09-Apr-26 |
| Unknown* | 37,074 | 4,223.95995p | SI Trade Currency Conversion |
05:24:46 - 09-Apr-26 |
| Unknown* | 37,074 | 4,223.95995p | SI Trade Currency Conversion |
05:23:45 - 09-Apr-26 |
| Unknown* | 37,074 | 4,223.41116p | SI Trade Currency Conversion |
09:33:44 - 08-Apr-26 |
| Sell* | 2,603 | 4,240.50p | Automatic Execution |
08:25:16 - 08-Apr-26 |
| Sell* | 2,603 | 4,240.50p | Automatic Execution |
08:25:15 - 08-Apr-26 |
| Sell* | 2,603 | 4,240.50p | Automatic Execution |
08:25:13 - 08-Apr-26 |
| Sell* | 2,603 | 4,240.50p | Automatic Execution |
08:25:12 - 08-Apr-26 |
| Buy* | 13 | 4,256.00p | Automatic Execution |
08:15:36 - 08-Apr-26 |
| Unknown* | 12,236 | 4,229.72037p | SI Trade Currency Conversion |
07:33:06 - 08-Apr-26 |
| Unknown* | 12,236 | 4,229.72037p | SI Trade Currency Conversion |
07:29:47 - 08-Apr-26 |
| Unknown* | 12,236 | 4,232.83464p | SI Trade Currency Conversion |
10:20:13 - 07-Apr-26 |
| Unknown* | 0 | 4,256.4391p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 4,255.56686p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Buy* | 1 | 4,249.00p | Automatic Execution |
08:01:38 - 07-Apr-26 |
| Unknown* | 14 | 4,246.96395p | SI Trade Currency Conversion |
16:27:01 - 01-Apr-26 |
| Unknown* | 35 | 4,247.1387p | SI Trade Currency Conversion |
16:09:47 - 01-Apr-26 |
| Unknown* | 4,746 | 4,259.01002p | SI Trade Currency Conversion |
13:38:29 - 01-Apr-26 |
| Unknown* | -4,746 | 0.00p | SI Trade Correction Currency Conversion |
13:38:29 - 01-Apr-26 |
| Unknown* | 4,746 | 0.00p | SI Trade Currency Conversion |
13:38:29 - 01-Apr-26 |
| Unknown* | 1 | 4,253.08034p | SI Trade Currency Conversion |
11:22:51 - 01-Apr-26 |
| Unknown* | 55,000 | 4,225.82809p | Currency Conversion Negotiated Trade OTC Trade |
06:00:45 - 01-Apr-26 |
| Sell* | 2,156 | 4,234.50p | Automatic Execution |
15:25:51 - 31-Mar-26 |
| Sell* | 108 | 4,235.50p | Automatic Execution |
15:25:51 - 31-Mar-26 |
| Unknown* | 12,307 | 4,244.64563p | SI Trade Currency Conversion |
08:23:46 - 31-Mar-26 |
| Unknown* | 204 | 4,226.11847p | SI Trade Currency Conversion |
08:18:38 - 31-Mar-26 |
| Unknown* | 140,000 | 4,247.25229p | Currency Conversion Negotiated Trade OTC Trade |
06:38:25 - 31-Mar-26 |
| Unknown* | 187 | 4,207.55244p | SI Trade Currency Conversion |
09:24:15 - 30-Mar-26 |
| Unknown* | 0 | 4,222.91576p | SI Trade Currency Conversion |
08:04:08 - 30-Mar-26 |
| Unknown* | 0 | 4,212.58675p | SI Trade Currency Conversion |
08:04:08 - 30-Mar-26 |
| Unknown* | 12,307 | 4,234.23192p | SI Trade Currency Conversion |
06:16:25 - 30-Mar-26 |
| Unknown* | 12,307 | 4,234.23192p | SI Trade Currency Conversion |
06:15:45 - 30-Mar-26 |
| Buy* | 1 | 4,199.50p | Automatic Execution |
14:34:42 - 26-Mar-26 |
| Unknown* | 0 | 4,214.10865p | SI Trade Currency Conversion |
08:04:20 - 26-Mar-26 |
| Unknown* | 9,123 | 0.00p | SI Trade Currency Conversion |
12:44:46 - 24-Mar-26 |
| Unknown* | 37,173 | 4,210.36043p | Currency Conversion Negotiated Trade OTC Trade |
05:11:07 - 24-Mar-26 |
| Buy* | 20 | 4,205.00p | Suspected BUY Trade |
16:35:07 - 23-Mar-26 |
| Unknown* | 9,123 | 4,191.96912p | SI Trade Currency Conversion |
16:35:07 - 23-Mar-26 |
| Unknown* | -9,123 | 4,205.00p | SI Trade Correction Currency Conversion |
16:35:07 - 23-Mar-26 |
| Unknown* | 0 | 4,200.57725p | SI Trade Currency Conversion |
11:05:30 - 23-Mar-26 |
| Unknown* | 1 | 4,249.65104p | SI Trade Currency Conversion |
11:05:28 - 23-Mar-26 |
| Unknown* | 0 | 4,202.57142p | SI Trade Currency Conversion |
11:05:25 - 23-Mar-26 |
| Sell* | 1 | 4,210.00p | Automatic Execution |
08:20:55 - 20-Mar-26 |
| Unknown* | 558 | 4,204.1896p | SI Trade Currency Conversion |
08:17:31 - 20-Mar-26 |
| Unknown* | 0 | 4,218.41624p | SI Trade Currency Conversion |
08:04:02 - 20-Mar-26 |
| Unknown* | 0 | 4,219.10602p | SI Trade Currency Conversion |
08:04:01 - 20-Mar-26 |
| Sell* | 2,162 | 4,204.50p | Automatic Execution |
08:01:53 - 20-Mar-26 |
| Sell* | 2,162 | 4,204.50p | Automatic Execution |
08:00:43 - 20-Mar-26 |
| Buy* | 2,652 | 4,214.50p | Automatic Execution |
12:22:47 - 19-Mar-26 |
| Buy* | 1 | 4,234.00p | Automatic Execution |
09:55:16 - 19-Mar-26 |
| Sell* | 1 | 4,223.00p | Automatic Execution |
08:15:03 - 19-Mar-26 |
| Unknown* | 6,896 | 4,221.64447p | SI Trade Currency Conversion |
10:36:06 - 18-Mar-26 |
| Unknown* | -6,896 | 0.00p | SI Trade Correction Currency Conversion |
10:36:06 - 18-Mar-26 |
| Unknown* | 6,896 | 0.00p | SI Trade Currency Conversion |
10:36:06 - 18-Mar-26 |
| Buy* | 108 | 4,237.00p | Automatic Execution |
09:13:50 - 18-Mar-26 |
| Buy* | 1 | 4,232.50p | Automatic Execution |
16:26:12 - 17-Mar-26 |
| Buy* | 4 | 4,232.50p | Automatic Execution |
16:26:12 - 17-Mar-26 |
| Unknown* | 288 | 4,228.30961p | SI Trade Currency Conversion |
08:16:22 - 17-Mar-26 |
| Unknown* | 78 | 4,229.70708p | SI Trade Currency Conversion |
12:25:40 - 16-Mar-26 |
| Unknown* | -43,752 | 4,236.81201p | Correction Currency Conversion Negotiated Trade OTC Trade |
05:00:11 - 16-Mar-26 |
| Unknown* | 43,752 | 4,233.19375p | Currency Conversion Negotiated Trade OTC Trade |
05:00:11 - 16-Mar-26 |
| Unknown* | 43,752 | 4,238.49487p | Currency Conversion Negotiated Trade OTC Trade |
05:00:11 - 16-Mar-26 |
| Unknown* | 10 | 4,233.07638p | Currency Conversion OTC Trade |
08:40:25 - 13-Mar-26 |
| Unknown* | 10 | 4,233.07638p | SI Trade Currency Conversion |
08:40:25 - 13-Mar-26 |
| Unknown* | 6 | 4,228.33271p | SI Trade Currency Conversion |
08:20:20 - 13-Mar-26 |
| Unknown* | -31,473 | 4,228.79829p | Correction Currency Conversion Negotiated Trade OTC Trade |
04:18:00 - 13-Mar-26 |
| Unknown* | 31,473 | 4,228.85216p | Currency Conversion Negotiated Trade OTC Trade |
04:18:00 - 13-Mar-26 |
| Unknown* | 31,473 | 4,234.26455p | Currency Conversion Negotiated Trade OTC Trade |
04:18:00 - 13-Mar-26 |
| Unknown* | 4 | 4,221.34004p | SI Trade Currency Conversion |
08:18:36 - 12-Mar-26 |
| Unknown* | 12,690 | 4,234.4912p | Currency Conversion Negotiated Trade OTC Trade |
05:09:37 - 12-Mar-26 |
| Sell* | 193 | 4,224.00p | Automatic Execution |
11:00:11 - 11-Mar-26 |
| Unknown* | 301 | 4,232.37854p | SI Trade Currency Conversion |
08:21:59 - 11-Mar-26 |
| Buy* | 1 | 4,242.50p | Automatic Execution |
15:26:03 - 10-Mar-26 |
| Sell* | 52 | 4,233.00p | Automatic Execution |
10:45:58 - 10-Mar-26 |
| Unknown* | 12,450 | 4,241.41885p | SI Trade Currency Conversion |
04:28:00 - 09-Mar-26 |
| Unknown* | 12,450 | 4,241.41885p | SI Trade Currency Conversion |
04:27:44 - 09-Mar-26 |
| Unknown* | 0 | 4,263.92513p | SI Trade Currency Conversion |
10:40:57 - 06-Mar-26 |
| Unknown* | 0 | 4,263.92513p | SI Trade Currency Conversion |
10:40:57 - 06-Mar-26 |
| Unknown* | 148 | 4,258.71092p | SI Trade Currency Conversion |
08:43:43 - 06-Mar-26 |
| Unknown* | 12,450 | 4,240.7872p | SI Trade Currency Conversion |
08:11:23 - 06-Mar-26 |
| Unknown* | -12,450 | 4,232.34747p | SI Trade Correction Currency Conversion |
08:11:23 - 06-Mar-26 |
| Unknown* | 18,802 | 4,254.24393p | SI Trade Currency Conversion |
04:04:51 - 06-Mar-26 |
| Unknown* | 18,802 | 4,254.24393p | SI Trade Currency Conversion |
04:04:06 - 06-Mar-26 |
| Buy* | 8 | 4,279.00p | Automatic Execution |
10:36:54 - 05-Mar-26 |
| Buy* | 44 | 4,279.00p | Automatic Execution |
10:35:46 - 05-Mar-26 |
| Unknown* | 18,802 | 4,253.68901p | SI Trade Currency Conversion |
09:53:27 - 05-Mar-26 |
| Unknown* | 203 | 4,273.15638p | SI Trade Currency Conversion |
09:12:11 - 05-Mar-26 |
| Sell* | 46 | 4,283.50p | Automatic Execution |
08:06:41 - 05-Mar-26 |
| Unknown* | 0 | 4,286.95606p | SI Trade Currency Conversion |
10:08:36 - 04-Mar-26 |
| Unknown* | 0 | 4,286.95606p | SI Trade Currency Conversion |
10:08:36 - 04-Mar-26 |
| Unknown* | 24,815 | 4,270.05184p | Currency Conversion Negotiated Trade OTC Trade |
05:13:19 - 04-Mar-26 |
| Unknown* | 5 | 4,299.1721p | SI Trade Currency Conversion |
15:34:41 - 03-Mar-26 |
| Unknown* | 6 | 4,295.24551p | SI Trade Currency Conversion |
15:06:13 - 03-Mar-26 |
| Unknown* | 0 | 4,287.82864p | SI Trade Currency Conversion |
09:57:57 - 03-Mar-26 |
| Unknown* | 0 | 4,287.82864p | SI Trade Currency Conversion |
09:57:57 - 03-Mar-26 |
| Unknown* | -75,498 | 4,286.84476p | Correction Currency Conversion Negotiated Trade OTC Trade |
05:11:51 - 03-Mar-26 |
| Unknown* | 75,498 | 4,288.11572p | Currency Conversion Negotiated Trade OTC Trade |
05:11:51 - 03-Mar-26 |
| Unknown* | 75,498 | 4,273.98308p | Currency Conversion Negotiated Trade OTC Trade |
05:11:51 - 03-Mar-26 |
| Unknown* | 15 | 4,299.42803p | SI Trade Currency Conversion |
14:56:11 - 02-Mar-26 |
| Unknown* | 0 | 4,305.12728p | SI Trade Currency Conversion |
10:30:52 - 02-Mar-26 |
| Unknown* | 0 | 4,305.12728p | SI Trade Currency Conversion |
10:30:52 - 02-Mar-26 |
| Unknown* | 28 | 4,306.35481p | SI Trade Currency Conversion |
09:52:03 - 02-Mar-26 |
| Unknown* | 36,990 | 4,285.3418p | SI Trade Currency Conversion |
09:33:16 - 02-Mar-26 |
| Unknown* | 36,990 | 4,285.28945p | SI Trade Currency Conversion |
05:10:57 - 02-Mar-26 |
| Unknown* | 36,990 | 4,285.28945p | SI Trade Currency Conversion |
05:10:23 - 02-Mar-26 |
| Unknown* | 12,531 | 4,288.11572p | Currency Conversion Negotiated Trade OTC Trade |
04:46:58 - 02-Mar-26 |
| Buy* | 1 | 4,290.50p | Automatic Execution |
15:42:14 - 27-Feb-26 |
| Buy* | 1 | 4,291.50p | Automatic Execution |
13:04:28 - 27-Feb-26 |
| Buy* | 4 | 4,291.50p | Automatic Execution |
13:04:28 - 27-Feb-26 |
| Unknown* | 86,000 | 4,292.58893p | SI Trade Currency Conversion |
09:54:21 - 27-Feb-26 |
| Unknown* | 86,000 | 4,293.21146p | SI Trade Currency Conversion |
08:21:51 - 27-Feb-26 |
| Unknown* | 86,000 | 4,293.21146p | SI Trade Currency Conversion |
08:21:24 - 27-Feb-26 |
| Unknown* | 12,170 | 4,284.09195p | Currency Conversion OTC Trade |
06:07:03 - 27-Feb-26 |
| Unknown* | -12,170 | 0.00p | Correction Currency Conversion OTC Trade |
06:07:03 - 27-Feb-26 |
| Unknown* | 12,170 | 0.00p | Currency Conversion OTC Trade |
06:07:03 - 27-Feb-26 |
| Unknown* | 12,538 | 4,285.20219p | Currency Conversion Negotiated Trade OTC Trade |
05:07:41 - 27-Feb-26 |
| Buy* | 108 | 4,283.50p | Automatic Execution |
12:35:11 - 26-Feb-26 |
| Buy* | 10 | 4,260.50p | Automatic Execution |
10:22:47 - 26-Feb-26 |
| Unknown* | 12,541 | 4,293.21146p | Currency Conversion Negotiated Trade OTC Trade |
04:44:44 - 26-Feb-26 |
| Unknown* | 12,519 | 4,288.52054p | SI Trade Currency Conversion |
02:33:31 - 26-Feb-26 |
| Unknown* | 12,519 | 4,288.52054p | SI Trade Currency Conversion |
02:31:02 - 26-Feb-26 |
| Unknown* | 12,519 | 4,280.85468p | SI Trade Currency Conversion |
09:25:19 - 25-Feb-26 |
| Unknown* | 0 | 4,267.52559p | SI Trade Currency Conversion |
08:04:25 - 25-Feb-26 |
| Unknown* | 0 | 4,267.52559p | SI Trade Currency Conversion |
08:04:23 - 25-Feb-26 |
| Unknown* | 0 | 4,271.12417p | SI Trade Currency Conversion |
08:04:23 - 24-Feb-26 |
| Sell* | 2 | 4,258.00p | Automatic Execution |
11:12:23 - 23-Feb-26 |
| Unknown* | 0 | 4,266.52072p | SI Trade Currency Conversion |
10:32:26 - 23-Feb-26 |
| Unknown* | 0 | 4,266.52072p | SI Trade Currency Conversion |
10:32:26 - 23-Feb-26 |
| Sell* | 108 | 4,266.00p | Automatic Execution |
14:54:59 - 20-Feb-26 |
| Unknown* | 0 | 4,274.3507p | SI Trade Currency Conversion |
10:43:47 - 20-Feb-26 |
| Unknown* | 0 | 4,274.3507p | SI Trade Currency Conversion |
10:43:47 - 20-Feb-26 |
| Unknown* | 196 | 4,271.72733p | SI Trade Currency Conversion |
08:22:31 - 20-Feb-26 |
| Unknown* | 100 | 4,266.53114p | SI Trade Currency Conversion |
15:46:40 - 19-Feb-26 |
| Unknown* | 1,023 | 4,254.29611p | SI Trade Currency Conversion |
08:27:44 - 19-Feb-26 |
| Sell* | 1 | 4,254.00p | Automatic Execution |
15:13:48 - 18-Feb-26 |
| Sell* | 8 | 4,253.00p | Automatic Execution |
14:50:34 - 18-Feb-26 |
| Unknown* | 0 | 4,256.39031p | SI Trade Currency Conversion |
10:33:21 - 18-Feb-26 |
| Buy* | 1 | 4,250.50p | Automatic Execution |
08:24:46 - 18-Feb-26 |
| Unknown* | 0 | 4,246.78811p | SI Trade Currency Conversion |
09:11:00 - 17-Feb-26 |
| Unknown* | 0 | 4,234.08249p | SI Trade Currency Conversion |
09:33:42 - 16-Feb-26 |
| Buy* | 109 | 4,224.50p | Automatic Execution |
09:09:19 - 16-Feb-26 |
| Unknown* | 1,233 | 4,230.60302p | SI Trade Currency Conversion |
08:21:04 - 16-Feb-26 |
| Buy* | 109 | 4,219.00p | Automatic Execution |
08:33:07 - 13-Feb-26 |
| Buy* | 109 | 4,219.00p | Automatic Execution |
08:31:58 - 13-Feb-26 |
| Unknown* | 99,610 | 4,233.70845p | Currency Conversion Negotiated Trade OTC Trade |
05:44:09 - 13-Feb-26 |
| Unknown* | 87,596 | 4,231.29891p | Currency Conversion Negotiated Trade OTC Trade |
05:14:03 - 12-Feb-26 |
| Unknown* | 50,086 | 4,225.39751p | Currency Conversion Negotiated Trade OTC Trade |
04:51:18 - 11-Feb-26 |
| Unknown* | 0 | 4,198.60739p | SI Trade Currency Conversion |
14:58:28 - 10-Feb-26 |
| Unknown* | 0 | 4,198.60739p | SI Trade Currency Conversion |
14:58:27 - 10-Feb-26 |
| Buy* | 1 | 4,195.50p | Automatic Execution |
10:06:36 - 10-Feb-26 |
| Unknown* | 0 | 4,181.55118p | SI Trade Currency Conversion |
11:28:57 - 09-Feb-26 |
| Unknown* | 0 | 4,181.55118p | SI Trade Currency Conversion |
11:28:57 - 09-Feb-26 |
| Unknown* | 100 | 4,183.42027p | SI Trade Currency Conversion |
05:06:45 - 09-Feb-26 |
| Unknown* | 100 | 4,183.42027p | SI Trade Currency Conversion |
05:06:33 - 09-Feb-26 |
| Unknown* | 24,677 | 4,204.61845p | Currency Conversion Negotiated Trade OTC Trade |
04:42:08 - 09-Feb-26 |
| Unknown* | 29 | 4,201.2832p | SI Trade Currency Conversion |
14:22:16 - 06-Feb-26 |
| Unknown* | 5 | 4,205.98116p | SI Trade Currency Conversion |
12:47:20 - 06-Feb-26 |
| Unknown* | 0 | 4,205.54616p | SI Trade Currency Conversion |
12:37:17 - 06-Feb-26 |
| Unknown* | 100 | 4,195.43318p | SI Trade Currency Conversion |
10:31:48 - 06-Feb-26 |
| Unknown* | 0 | 4,173.51737p | SI Trade Currency Conversion |
12:06:47 - 05-Feb-26 |
| Unknown* | 1,886 | 4,179.7465p | SI Trade Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | -1,886 | 0.00p | SI Trade Correction Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | 1,886 | 0.00p | SI Trade Currency Conversion |
08:12:52 - 05-Feb-26 |
| Unknown* | 36,931 | 4,196.94568p | Currency Conversion Negotiated Trade OTC Trade |
05:25:21 - 05-Feb-26 |
| Unknown* | 70 | 4,160.28147p | SI Trade Currency Conversion |
12:32:35 - 04-Feb-26 |
| Unknown* | 18,523 | 4,204.22377p | Currency Conversion Negotiated Trade OTC Trade |
05:07:35 - 04-Feb-26 |
| Unknown* | 233 | 4,168.32643p | Currency Conversion Negotiated Trade OTC Trade |
09:08:31 - 03-Feb-26 |
| Unknown* | 3,839 | 4,158.64779p | Currency Conversion OTC Trade |
07:20:22 - 03-Feb-26 |