| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125 | 11,628.02279p | Currency Conversion OTC Trade |
14:36:17 - 30-Jun-25 |
| Unknown* | 350 | 11,618.85718p | Currency Conversion OTC Trade |
14:09:11 - 30-Jun-25 |
| Sell* | 482 | 11,754.00p | Automatic Execution |
15:25:10 - 18-Jun-25 |
| Sell* | 500 | 11,756.00p | Automatic Execution |
15:24:44 - 18-Jun-25 |
| Sell* | 500 | 11,758.00p | Automatic Execution |
15:10:53 - 18-Jun-25 |
| Sell* | 18 | 11,754.00p | Automatic Execution |
15:08:41 - 18-Jun-25 |
| Buy* | 12 | 11,704.00p | Automatic Execution |
16:28:55 - 17-Jun-25 |
| Sell* | 11 | 11,682.787p | Negotiated Trade |
13:28:13 - 17-Jun-25 |
| Buy* | 4 | 11,691.446p | Suspected BUY Trade |
08:02:07 - 13-Jun-25 |
| Sell* | 36 | 11,692.00p | Automatic Execution |
16:16:00 - 12-Jun-25 |
| Buy* | 42 | 11,688.635p | Suspected BUY Trade |
13:40:55 - 11-Jun-25 |
| Buy* | 42 | 11,708.542p | Suspected BUY Trade |
13:36:22 - 11-Jun-25 |
| Unknown* | 75 | 11,661.55616p | Currency Conversion OTC Trade |
12:42:55 - 11-Jun-25 |
| Sell* | 256 | 11,713.72p | Negotiated Trade |
08:31:40 - 10-Jun-25 |
| Sell* | 1 | 11,592.00p | Automatic Execution |
09:02:20 - 09-Jun-25 |
| Buy* | 405 | 11,544.00p | Automatic Execution |
15:56:40 - 06-Jun-25 |
| Buy* | 66 | 11,544.00p | Automatic Execution |
15:56:40 - 06-Jun-25 |
| Buy* | 1,200 | 11,544.00p | Automatic Execution |
15:56:40 - 06-Jun-25 |
| Sell* | 18 | 11,546.00p | Automatic Execution |
15:56:40 - 06-Jun-25 |
| Unknown* | 75 | 11,609.20937p | Currency Conversion OTC Trade |
08:45:35 - 06-Jun-25 |
| Unknown* | 10 | 11,618.33398p | Currency Conversion OTC Trade |
08:43:40 - 06-Jun-25 |
| Buy* | 2 | 11,600.00p | Suspected BUY Trade |
11:19:10 - 03-Jun-25 |
| Unknown* | 380 | 11,465.51508p | Currency Conversion OTC Trade |
15:01:27 - 28-May-25 |
| Unknown* | 654 | 11,498.77687p | Currency Conversion OTC Trade |
08:13:49 - 28-May-25 |
| Buy* | 43 | 11,616.00p | Automatic Execution |
14:36:26 - 20-May-25 |
| Buy* | 22 | 11,495.392p | Suspected BUY Trade |
16:24:48 - 15-May-25 |
| Buy* | 21 | 11,494.458p | Suspected BUY Trade |
10:58:13 - 15-May-25 |
| Unknown* | 300 | 11,647.17745p | Currency Conversion OTC Trade |
08:48:12 - 06-May-25 |
| Sell* | 26 | 11,694.00p | Negotiated Trade |
12:41:07 - 02-May-25 |
| Buy* | 26 | 11,628.191p | Suspected BUY Trade |
14:48:12 - 01-May-25 |
| Sell* | 25 | 11,632.00p | Negotiated Trade |
16:29:16 - 30-Apr-25 |
| Unknown* | 200 | 11,626.27545p | Currency Conversion OTC Trade |
10:03:09 - 28-Apr-25 |
| Sell* | 26 | 11,642.92p | Negotiated Trade |
11:59:01 - 23-Apr-25 |
| Buy* | 11 | 11,570.358p | Suspected BUY Trade |
11:32:09 - 17-Apr-25 |
| Sell* | 165 | 11,459.955p | Negotiated Trade |
09:12:40 - 16-Apr-25 |
| Unknown* | 1,089 | 11,583.46341p | Currency Conversion OTC Trade |
12:45:59 - 15-Apr-25 |
| Buy* | 7 | 11,362.00p | Automatic Execution |
11:12:54 - 07-Apr-25 |
| Sell* | 2 | 11,300.00p | Automatic Execution |
09:47:52 - 07-Apr-25 |
| Buy* | 577 | 11,292.00p | Automatic Execution |
08:11:01 - 07-Apr-25 |
| Buy* | 90 | 11,292.00p | Automatic Execution |
08:11:01 - 07-Apr-25 |
| Buy* | 49 | 11,545.041p | Suspected BUY Trade |
10:30:56 - 04-Apr-25 |
| Sell* | 87 | 11,507.00p | Automatic Execution |
08:26:16 - 03-Apr-25 |
| Sell* | 87 | 11,527.114p | Negotiated Trade |
08:24:26 - 03-Apr-25 |
| Buy* | 30 | 11,585.083p | Suspected BUY Trade |
08:05:39 - 03-Apr-25 |
| Buy* | 112 | 11,548.00p | Automatic Execution |
13:11:39 - 01-Apr-25 |
| Sell* | 18 | 11,548.00p | Automatic Execution |
13:11:39 - 01-Apr-25 |
| Sell* | 130 | 11,552.84p | Negotiated Trade |
13:10:45 - 01-Apr-25 |
| Buy* | 326 | 11,517.00p | Automatic Execution |
09:50:11 - 01-Apr-25 |
| Sell* | 18 | 11,517.00p | Automatic Execution |
09:50:11 - 01-Apr-25 |
| Sell* | 344 | 11,525.356p | Negotiated Trade |
09:48:05 - 01-Apr-25 |
| Sell* | 506 | 11,516.00p | Negotiated Trade |
09:45:12 - 01-Apr-25 |
| Unknown* | 600 | 11,535.50605p | Currency Conversion OTC Trade |
09:01:03 - 01-Apr-25 |
| Buy* | 43 | 11,528.809p | Suspected BUY Trade |
08:37:39 - 01-Apr-25 |
| Buy* | 217 | 11,475.657p | Suspected BUY Trade |
16:21:42 - 31-Mar-25 |
| Sell* | 5 | 11,541.00p | Automatic Execution |
12:13:41 - 28-Mar-25 |
| Buy* | 18 | 11,541.00p | Automatic Execution |
12:13:41 - 28-Mar-25 |
| Sell* | 32 | 11,534.00p | Automatic Execution |
12:11:35 - 28-Mar-25 |
| Buy* | 197 | 11,511.723p | Suspected BUY Trade |
08:21:09 - 28-Mar-25 |
| Buy* | 1,290 | 11,583.312p | Suspected BUY Trade |
09:10:11 - 26-Mar-25 |
| Unknown* | 225 | 11,496.85351p | Currency Conversion OTC Trade |
14:49:53 - 07-Mar-25 |
| Unknown* | 275 | 11,478.13966p | Currency Conversion OTC Trade |
15:47:09 - 05-Mar-25 |