| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,712.00p | SI Trade |
08:10:47 - 20-Aug-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
15:36:15 - 15-Aug-25 |
| Sell* | 8 | 2,693.00p | Automatic Execution |
15:36:15 - 15-Aug-25 |
| Buy* | 3 | 2,680.00p | SI Trade |
14:46:36 - 12-Aug-25 |
| Sell* | 329 | 2,686.00p | Automatic Execution |
09:33:17 - 11-Aug-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
08:11:01 - 06-Aug-25 |
| Sell* | 568 | 2,734.00p | SI Trade |
15:40:31 - 31-Jul-25 |
| Unknown* | 2,000 | 2,711.80488p | Currency Conversion OTC Trade |
11:47:10 - 30-Jul-25 |
| Unknown* | 0 | 2,731.00p | SI Trade |
13:47:23 - 29-Jul-25 |
| Buy* | 1 | 2,730.00p | Automatic Execution |
13:47:21 - 29-Jul-25 |
| Unknown* | 0 | 2,730.00p | SI Trade |
13:47:20 - 29-Jul-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
13:03:20 - 24-Jul-25 |
| Buy* | 9 | 2,697.95p | Suspected BUY Trade |
15:15:00 - 23-Jul-25 |
| Unknown* | 0 | 2,716.00p | SI Trade |
08:03:02 - 23-Jul-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
11:57:35 - 22-Jul-25 |
| Buy* | 329 | 2,696.00p | Automatic Execution |
14:28:04 - 18-Jul-25 |
| Unknown* | 0 | 2,703.00p | SI Trade |
13:04:49 - 15-Jul-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
16:25:08 - 14-Jul-25 |
| Sell* | 50 | 2,662.00p | Automatic Execution |
14:32:22 - 11-Jul-25 |
| Unknown* | 0 | 2,664.00p | SI Trade |
08:05:00 - 09-Jul-25 |
| Unknown* | 990 | 2,664.45093p | Currency Conversion OTC Trade |
13:53:43 - 08-Jul-25 |
| Sell* | 1,171 | 2,658.00p | Automatic Execution |
10:40:33 - 04-Jul-25 |
| Buy* | 329 | 2,658.00p | Automatic Execution |
10:40:33 - 04-Jul-25 |
| Unknown* | 0 | 2,656.00p | SI Trade |
11:22:29 - 02-Jul-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:05:13 - 01-Jul-25 |
| Buy* | 81 | 2,623.00p | Automatic Execution |
14:12:00 - 30-Jun-25 |
| Sell* | 35 | 2,592.00p | Result of RFQ |
15:33:48 - 26-Jun-25 |
| Unknown* | 0 | 2,621.00p | SI Trade |
08:10:54 - 25-Jun-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:09:54 - 25-Jun-25 |
| Buy* | 1 | 2,620.00p | Automatic Execution |
08:09:54 - 25-Jun-25 |
| Unknown* | 0 | 2,632.00p | SI Trade |
08:05:00 - 11-Jun-25 |
| Unknown* | 255 | 2,612.00978p | Currency Conversion OTC Trade |
10:40:30 - 10-Jun-25 |
| Sell* | 81 | 2,585.00p | Automatic Execution |
08:09:24 - 30-May-25 |
| Sell* | 329 | 2,585.00p | Automatic Execution |
08:09:24 - 30-May-25 |
| Sell* | 363 | 2,585.00p | Result of RFQ |
08:09:24 - 30-May-25 |
| Sell* | 773 | 2,585.484p | Negotiated Trade |
08:07:57 - 30-May-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:04:16 - 30-May-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:04:16 - 28-May-25 |
| Buy* | 374 | 2,578.00p | Result of RFQ |
11:51:57 - 27-May-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
12:35:47 - 19-May-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
08:07:50 - 16-May-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
09:28:32 - 15-May-25 |
| Unknown* | 1,130 | 2,660.92719p | Currency Conversion OTC Trade |
12:12:55 - 12-May-25 |
| Buy* | 1 | 2,559.00p | Automatic Execution |
15:19:12 - 08-May-25 |
| Unknown* | 0 | 2,559.00p | SI Trade |
08:20:20 - 02-May-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:16:17 - 01-May-25 |
| Unknown* | 0 | 2,550.00p | SI Trade |
08:16:16 - 01-May-25 |
| Buy* | 1 | 2,550.00p | Automatic Execution |
08:16:16 - 01-May-25 |
| Sell* | 2 | 2,493.00p | Automatic Execution |
16:22:02 - 29-Apr-25 |
| Sell* | 1 | 2,493.00p | SI Trade |
16:22:01 - 29-Apr-25 |
| Sell* | 2 | 2,493.00p | Automatic Execution |
16:21:59 - 29-Apr-25 |
| Sell* | 2 | 2,493.00p | SI Trade |
16:21:56 - 29-Apr-25 |
| Sell* | 2 | 2,493.00p | Automatic Execution |
16:21:56 - 29-Apr-25 |
| Sell* | 1 | 2,493.00p | SI Trade |
16:21:54 - 29-Apr-25 |
| Unknown* | 0 | 2,494.00p | SI Trade |
16:21:03 - 29-Apr-25 |
| Unknown* | 0 | 2,493.00p | SI Trade |
16:20:28 - 29-Apr-25 |
| Unknown* | 0 | 2,395.50p | SI Trade |
08:07:31 - 22-Apr-25 |
| Unknown* | 0 | 2,496.50p | SI Trade |
16:13:21 - 14-Apr-25 |
| Unknown* | 0 | 2,446.50p | SI Trade |
10:51:06 - 11-Apr-25 |
| Unknown* | 0 | 2,544.00p | SI Trade |
08:05:34 - 04-Apr-25 |
| Unknown* | 0 | 2,544.00p | SI Trade |
08:05:19 - 04-Apr-25 |
| Unknown* | 0 | 2,652.00p | SI Trade |
08:06:52 - 01-Apr-25 |
| Buy* | 1 | 2,651.00p | Automatic Execution |
08:06:50 - 01-Apr-25 |
| Unknown* | 0 | 2,651.00p | SI Trade |
08:06:49 - 01-Apr-25 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:03:03 - 01-Apr-25 |
| Sell* | 8,100 | 2,603.00p | Automatic Execution |
14:34:02 - 31-Mar-25 |
| Sell* | 329 | 2,608.00p | Automatic Execution |
14:34:02 - 31-Mar-25 |
| Unknown* | 0 | 2,615.00p | SI Trade |
08:03:06 - 31-Mar-25 |
| Buy* | 209 | 2,625.00p | Automatic Execution |
14:22:15 - 21-Mar-25 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:07:31 - 21-Mar-25 |
| Sell* | 369 | 2,603.00p | Automatic Execution |
12:16:20 - 17-Mar-25 |
| Unknown* | 0 | 2,667.00p | SI Trade |
16:10:30 - 10-Mar-25 |
| Unknown* | 0 | 2,666.00p | SI Trade |
16:10:28 - 10-Mar-25 |
| Buy* | 1 | 2,666.00p | Automatic Execution |
16:10:28 - 10-Mar-25 |
| Buy* | 3 | 2,666.00p | Automatic Execution |
16:10:26 - 10-Mar-25 |
| Buy* | 329 | 2,665.00p | Automatic Execution |
14:03:15 - 10-Mar-25 |
| Buy* | 329 | 2,665.00p | Automatic Execution |
14:03:13 - 10-Mar-25 |
| Buy* | 329 | 2,682.00p | Automatic Execution |
13:31:45 - 07-Mar-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
08:05:42 - 07-Mar-25 |
| Unknown* | 0 | 2,831.00p | SI Trade |
08:10:45 - 03-Mar-25 |
| Unknown* | 0 | 2,831.00p | SI Trade |
08:10:43 - 03-Mar-25 |
| Buy* | 1 | 2,831.00p | Automatic Execution |
08:10:43 - 03-Mar-25 |