Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,355 | 10,030.591p | Negotiated Trade |
14:14:58 - 13-Aug-25 |
Unknown* | 45,000 | 10,109.40198p | Currency Conversion OTC Trade |
15:58:42 - 06-Aug-25 |
Sell* | 2 | 10,087.995p | Negotiated Trade |
14:14:22 - 05-Aug-25 |
Unknown* | 22 | 10,103.99724p | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
Sell* | 114 | 10,109.143p | Negotiated Trade |
10:45:47 - 04-Aug-25 |
Buy* | 164 | 10,100.005p | Suspected BUY Trade |
10:44:02 - 04-Aug-25 |
Buy* | 70 | 10,081.005p | Suspected BUY Trade |
14:16:17 - 31-Jul-25 |
Sell* | 418 | 10,064.622p | Negotiated Trade |
10:48:41 - 31-Jul-25 |
Sell* | 336 | 10,074.00p | Automatic Execution |
16:07:59 - 30-Jul-25 |
Buy* | 6 | 10,074.00p | Automatic Execution |
16:07:59 - 30-Jul-25 |
Buy* | 165 | 10,057.00p | Automatic Execution |
16:06:34 - 30-Jul-25 |
Sell* | 6 | 10,057.00p | Automatic Execution |
16:06:34 - 30-Jul-25 |
Buy* | 9 | 10,157.00p | Automatic Execution |
10:10:37 - 25-Jul-25 |
Buy* | 171 | 10,077.53p | Suspected BUY Trade |
14:17:06 - 23-Jul-25 |
Sell* | 136 | 10,075.78p | Negotiated Trade |
10:47:07 - 23-Jul-25 |
Unknown* | 62 | 10,106.68894p | SI Trade Currency Conversion |
08:08:49 - 22-Jul-25 |
Sell* | 10 | 10,111.00p | Automatic Execution |
10:41:12 - 15-Jul-25 |
Buy* | 100 | 10,119.00p | Automatic Execution |
10:11:39 - 15-Jul-25 |
Buy* | 100 | 10,119.00p | Automatic Execution |
10:11:19 - 15-Jul-25 |
Buy* | 100 | 10,119.00p | Automatic Execution |
10:10:56 - 15-Jul-25 |
Buy* | 5 | 9,916.00p | Automatic Execution |
11:11:46 - 26-Jun-25 |
Buy* | 38 | 9,745.126p | Suspected BUY Trade |
14:15:08 - 03-Jun-25 |
Unknown* | 3 | 9,768.97742p | SI Trade Currency Conversion |
12:23:56 - 03-Jun-25 |
Unknown* | 45,000 | 9,750.20465p | Currency Conversion OTC Trade |
15:39:14 - 20-May-25 |
Buy* | 15 | 9,776.077p | Suspected BUY Trade |
08:00:30 - 20-May-25 |
Sell* | 2 | 9,792.365p | Negotiated Trade |
14:25:28 - 06-May-25 |
Buy* | 7 | 9,819.635p | Suspected BUY Trade |
10:49:45 - 29-Apr-25 |
Buy* | 31 | 9,839.176p | Suspected BUY Trade |
14:15:20 - 28-Apr-25 |
Sell* | 200 | 9,840.00p | Automatic Execution |
14:06:04 - 28-Apr-25 |
Buy* | 10 | 9,848.00p | Automatic Execution |
12:52:46 - 28-Apr-25 |
Buy* | 820 | 9,848.00p | Result of RFQ |
10:53:45 - 28-Apr-25 |
Sell* | 683 | 9,833.773p | Negotiated Trade |
10:51:20 - 28-Apr-25 |
Buy* | 820 | 9,846.701p | Suspected BUY Trade |
10:51:19 - 28-Apr-25 |
Unknown* | 50,000 | 9,678.29599p | Currency Conversion OTC Trade |
14:38:33 - 28-Mar-25 |
Sell* | 176 | 9,773.00p | Result of RFQ |
14:28:44 - 19-Mar-25 |
Sell* | 176 | 9,778.815p | Negotiated Trade |
14:15:24 - 19-Mar-25 |
Sell* | 218 | 9,771.00p | Result of RFQ |
10:47:29 - 13-Mar-25 |
Sell* | 218 | 9,769.178p | Negotiated Trade |
10:46:49 - 13-Mar-25 |
Buy* | 1 | 9,740.00p | Automatic Execution |
13:28:44 - 10-Mar-25 |
Buy* | 1 | 9,740.00p | Automatic Execution |
13:28:44 - 10-Mar-25 |
Sell* | 11 | 9,762.00p | Automatic Execution |
11:50:27 - 07-Mar-25 |