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