| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |