| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,823.00p | Result of RFQ |
14:03:38 - 19-Sep-25 |
| Sell* | 140 | 2,761.30p | Negotiated Trade |
16:04:56 - 17-Sep-25 |
| Buy* | 2 | 2,758.00p | Result of RFQ |
14:41:10 - 15-Sep-25 |
| Buy* | 27 | 2,743.00p | Automatic Execution |
15:56:16 - 10-Sep-25 |
| Sell* | 548 | 2,743.00p | Automatic Execution |
15:56:16 - 10-Sep-25 |
| Sell* | 242 | 2,712.35p | Result of RFQ |
15:00:25 - 10-Sep-25 |
| Sell* | 10 | 2,700.00p | Automatic Execution |
08:28:34 - 05-Sep-25 |
| Sell* | 25 | 2,672.00p | Automatic Execution |
11:11:37 - 02-Sep-25 |
| Sell* | 187 | 2,669.00p | Negotiated Trade |
08:19:15 - 01-Sep-25 |
| Sell* | 1 | 2,708.00p | Result of RFQ |
14:36:42 - 26-Aug-25 |
| Sell* | 300 | 2,699.27p | Negotiated Trade |
10:27:53 - 26-Aug-25 |
| Sell* | 12 | 2,680.66p | Result of RFQ |
15:49:16 - 15-Aug-25 |
| Sell* | 560 | 2,679.00p | Automatic Execution |
15:13:52 - 14-Aug-25 |
| Sell* | 230 | 2,673.69p | Result of RFQ |
14:47:44 - 12-Aug-25 |
| Buy* | 1 | 2,671.00p | Automatic Execution |
11:29:57 - 12-Aug-25 |
| Buy* | 3 | 2,671.00p | Automatic Execution |
11:29:43 - 12-Aug-25 |
| Buy* | 4 | 2,671.00p | Automatic Execution |
11:29:33 - 12-Aug-25 |
| Buy* | 44 | 2,671.00p | Automatic Execution |
11:26:33 - 12-Aug-25 |
| Buy* | 40 | 2,669.00p | Automatic Execution |
11:22:31 - 12-Aug-25 |
| Buy* | 40 | 2,667.00p | Automatic Execution |
10:29:09 - 12-Aug-25 |
| Buy* | 28 | 2,667.00p | Automatic Execution |
10:28:09 - 12-Aug-25 |
| Buy* | 46 | 2,667.00p | Automatic Execution |
10:27:30 - 12-Aug-25 |
| Buy* | 35 | 2,667.00p | Automatic Execution |
10:26:40 - 12-Aug-25 |
| Buy* | 43 | 2,667.00p | Automatic Execution |
10:25:49 - 12-Aug-25 |
| Buy* | 32 | 2,667.00p | Automatic Execution |
10:25:03 - 12-Aug-25 |
| Buy* | 37 | 2,667.00p | Automatic Execution |
10:23:21 - 12-Aug-25 |
| Buy* | 46 | 2,667.00p | Automatic Execution |
10:22:26 - 12-Aug-25 |
| Buy* | 33 | 2,667.00p | Automatic Execution |
10:21:36 - 12-Aug-25 |
| Buy* | 46 | 2,667.00p | Automatic Execution |
10:20:48 - 12-Aug-25 |
| Buy* | 16 | 2,667.00p | Automatic Execution |
10:19:56 - 12-Aug-25 |
| Buy* | 49 | 2,667.00p | Automatic Execution |
10:19:04 - 12-Aug-25 |
| Buy* | 49 | 2,667.00p | Automatic Execution |
10:14:58 - 12-Aug-25 |
| Buy* | 33 | 2,666.00p | Automatic Execution |
10:14:01 - 12-Aug-25 |
| Buy* | 37 | 2,668.00p | Automatic Execution |
09:34:09 - 12-Aug-25 |
| Buy* | 187 | 2,662.00p | Suspected BUY Trade |
08:41:21 - 11-Aug-25 |
| Buy* | 1 | 2,644.00p | Result of RFQ |
16:00:18 - 04-Aug-25 |
| Unknown* | 377 | 2,655.14746p | SI Trade Currency Conversion |
15:43:58 - 31-Jul-25 |
| Sell* | 1 | 2,656.00p | Result of RFQ |
14:46:09 - 30-Jul-25 |
| Sell* | 165 | 2,643.24p | Negotiated Trade |
10:15:39 - 30-Jul-25 |
| Buy* | 43 | 2,651.73p | Suspected BUY Trade |
08:22:20 - 30-Jul-25 |
| Buy* | 70 | 2,626.00p | Automatic Execution |
12:47:40 - 23-Jul-25 |
| Buy* | 180 | 2,639.76p | Suspected BUY Trade |
11:12:13 - 21-Jul-25 |
| Buy* | 57 | 2,621.76p | Suspected BUY Trade |
15:08:23 - 15-Jul-25 |
| Unknown* | 165 | 2,555.51631p | SI Trade Currency Conversion |
15:20:40 - 02-Jul-25 |
| Unknown* | 527 | 2,538.00157p | SI Trade Currency Conversion |
16:58:07 - 01-Jul-25 |
| Buy* | 1 | 2,565.00p | Result of RFQ |
14:42:33 - 01-Jul-25 |
| Sell* | 225 | 2,531.24p | Negotiated Trade |
14:49:53 - 26-Jun-25 |
| Unknown* | 498 | 2,554.32664p | SI Trade Currency Conversion |
15:25:52 - 24-Jun-25 |
| Sell* | 722 | 2,516.00p | Automatic Execution |
16:16:59 - 23-Jun-25 |
| Sell* | 40 | 2,506.24p | Negotiated Trade |
09:55:16 - 12-Jun-25 |
| Buy* | 419 | 2,494.55p | Result of RFQ |
14:42:38 - 06-Jun-25 |
| Sell* | 126 | 2,480.225p | Negotiated Trade |
16:24:36 - 05-Jun-25 |
| Sell* | 200 | 2,483.24p | Negotiated Trade |
09:44:27 - 05-Jun-25 |
| Sell* | 478 | 2,471.779p | Negotiated Trade |
14:07:09 - 04-Jun-25 |
| Buy* | 1 | 2,454.00p | Result of RFQ |
14:44:13 - 02-Jun-25 |
| Buy* | 40 | 2,476.26p | Suspected BUY Trade |
09:48:49 - 21-May-25 |
| Sell* | 176 | 2,379.50p | Negotiated Trade |
13:36:37 - 07-May-25 |
| Buy* | 464 | 2,288.00p | Automatic Execution |
16:04:46 - 24-Apr-25 |
| Buy* | 8 | 2,288.00p | Automatic Execution |
16:03:48 - 24-Apr-25 |
| Sell* | 1,228 | 2,287.50p | Automatic Execution |
16:03:17 - 24-Apr-25 |
| Buy* | 1,364 | 2,288.00p | Automatic Execution |
16:03:17 - 24-Apr-25 |
| Sell* | 671 | 2,288.00p | Automatic Execution |
16:03:17 - 24-Apr-25 |
| Sell* | 1,969 | 2,275.255p | Negotiated Trade |
14:25:02 - 24-Apr-25 |
| Buy* | 420 | 2,132.61p | Result of RFQ |
11:20:27 - 07-Apr-25 |
| Buy* | 1 | 2,369.00p | Automatic Execution |
14:43:03 - 01-Apr-25 |
| Sell* | 1 | 2,432.50p | Result of RFQ |
13:53:55 - 20-Mar-25 |
| Sell* | 21 | 2,418.50p | Automatic Execution |
16:00:32 - 10-Mar-25 |
| Buy* | 35 | 2,472.083p | Suspected BUY Trade |
10:26:59 - 05-Mar-25 |
| Buy* | 1 | 2,456.50p | Result of RFQ |
14:46:02 - 04-Mar-25 |
| Buy* | 40 | 2,506.596p | Suspected BUY Trade |
09:55:49 - 03-Mar-25 |
| Buy* | 29 | 2,554.00p | Result of RFQ |
14:41:19 - 27-Feb-25 |