| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 18,684.00p | Suspected BUY Trade |
16:35:04 - 16-Dec-25 |
| Unknown* | 3 | 18,765.15792p | SI Trade Currency Conversion |
16:29:55 - 16-Dec-25 |
| Unknown* | 2 | 18,765.15792p | SI Trade Currency Conversion |
16:29:55 - 16-Dec-25 |
| Buy* | 2 | 18,707.165p | Suspected BUY Trade |
16:19:18 - 16-Dec-25 |
| Unknown* | 0 | 18,743.17952p | Currency Conversion OTC Trade |
15:23:28 - 16-Dec-25 |
| Unknown* | 0 | 18,743.17952p | Currency Conversion OTC Trade |
15:23:27 - 16-Dec-25 |
| Unknown* | 0 | 18,795.92768p | Currency Conversion OTC Trade |
14:54:48 - 16-Dec-25 |
| Unknown* | 0 | 18,809.11472p | SI Trade Currency Conversion |
14:47:58 - 16-Dec-25 |
| Unknown* | 0 | 18,791.532p | SI Trade Currency Conversion |
14:43:15 - 16-Dec-25 |
| Unknown* | 0 | 18,835.4888p | Currency Conversion OTC Trade |
13:30:40 - 16-Dec-25 |
| Unknown* | 0 | 18,778.00p | SI Trade |
13:23:17 - 16-Dec-25 |
| Buy* | 1 | 18,780.00p | SI Trade |
13:05:35 - 16-Dec-25 |
| Buy* | 4 | 18,780.00p | Automatic Execution |
13:05:30 - 16-Dec-25 |
| Unknown* | 0 | 18,839.88448p | Currency Conversion OTC Trade |
12:55:56 - 16-Dec-25 |
| Unknown* | 0 | 18,831.09312p | Currency Conversion OTC Trade |
12:55:19 - 16-Dec-25 |
| Unknown* | 0 | 18,839.88448p | SI Trade Currency Conversion |
12:53:08 - 16-Dec-25 |
| Unknown* | 0 | 18,756.00p | SI Trade |
12:40:00 - 16-Dec-25 |
| Unknown* | 0 | 18,766.00p | SI Trade |
12:29:23 - 16-Dec-25 |
| Unknown* | 5 | 18,817.90608p | SI Trade Currency Conversion |
12:23:15 - 16-Dec-25 |
| Unknown* | 0 | 18,813.5104p | Currency Conversion OTC Trade |
11:58:05 - 16-Dec-25 |
| Unknown* | 67 | 18,822.30176p | Currency Conversion OTC Trade |
11:31:49 - 16-Dec-25 |
| Unknown* | 21 | 18,804.71904p | Currency Conversion OTC Trade |
11:01:11 - 16-Dec-25 |
| Unknown* | 1 | 18,804.71904p | Currency Conversion OTC Trade |
11:01:10 - 16-Dec-25 |
| Unknown* | 0 | 18,804.71904p | SI Trade Currency Conversion |
11:00:14 - 16-Dec-25 |
| Buy* | 17 | 18,741.48p | Suspected BUY Trade |
10:56:22 - 16-Dec-25 |
| Unknown* | 0 | 18,817.90608p | Currency Conversion OTC Trade |
10:38:13 - 16-Dec-25 |
| Buy* | 12 | 18,772.00p | Suspected BUY Trade |
10:07:07 - 16-Dec-25 |
| Unknown* | 2 | 18,861.86288p | Currency Conversion OTC Trade |
09:40:06 - 16-Dec-25 |
| Unknown* | 0 | 18,818.00p | SI Trade |
09:30:58 - 16-Dec-25 |
| Buy* | 4 | 18,818.00p | Automatic Execution |
09:30:58 - 16-Dec-25 |
| Unknown* | 0 | 18,848.67584p | Currency Conversion OTC Trade |
09:02:46 - 16-Dec-25 |
| Unknown* | 0 | 18,848.67584p | Currency Conversion OTC Trade |
09:02:46 - 16-Dec-25 |
| Unknown* | 0 | 18,820.00p | SI Trade |
08:24:06 - 16-Dec-25 |
| Unknown* | 0 | 18,806.00p | SI Trade |
08:17:58 - 16-Dec-25 |
| Unknown* | 0 | 18,804.00p | SI Trade |
08:17:26 - 16-Dec-25 |
| Unknown* | 0 | 18,806.00p | SI Trade |
08:17:16 - 16-Dec-25 |
| Unknown* | 0 | 18,806.00p | SI Trade |
08:17:16 - 16-Dec-25 |
| Unknown* | 0 | 18,798.00p | SI Trade |
08:15:26 - 16-Dec-25 |
| Unknown* | 0 | 18,796.00p | SI Trade |
08:14:14 - 16-Dec-25 |
| Unknown* | 0 | 18,796.00p | SI Trade |
08:13:35 - 16-Dec-25 |
| Unknown* | 0 | 18,804.71904p | SI Trade Currency Conversion |
08:11:41 - 16-Dec-25 |
| Unknown* | 0 | 18,800.00p | SI Trade |
08:10:15 - 16-Dec-25 |
| Unknown* | 0 | 18,773.94928p | Currency Conversion OTC Trade |
08:04:57 - 16-Dec-25 |
| Unknown* | 0 | 18,773.94928p | Currency Conversion OTC Trade |
08:04:57 - 16-Dec-25 |
| Unknown* | 0 | 18,773.94928p | Currency Conversion OTC Trade |
08:04:57 - 16-Dec-25 |
| Unknown* | 0 | 18,778.34496p | SI Trade Currency Conversion |
08:04:56 - 16-Dec-25 |
| Unknown* | 1 | 18,778.34496p | SI Trade Currency Conversion |
08:04:56 - 16-Dec-25 |
| Unknown* | 0 | 18,778.34496p | SI Trade Currency Conversion |
08:04:56 - 16-Dec-25 |
| Unknown* | 7 | 18,782.88588p | SI Trade Currency Conversion |
16:29:55 - 15-Dec-25 |
| Unknown* | 5 | 18,782.88588p | SI Trade Currency Conversion |
16:29:55 - 15-Dec-25 |
| Unknown* | 11 | 18,778.49325p | Currency Conversion OTC Trade |
16:23:47 - 15-Dec-25 |
| Unknown* | 0 | 18,742.00p | SI Trade |
16:02:02 - 15-Dec-25 |
| Unknown* | 0 | 18,756.5301p | Currency Conversion OTC Trade |
15:56:47 - 15-Dec-25 |
| Unknown* | 0 | 18,760.92273p | Currency Conversion OTC Trade |
15:44:54 - 15-Dec-25 |
| Unknown* | 0 | 18,760.92273p | Currency Conversion OTC Trade |
15:44:54 - 15-Dec-25 |
| Buy* | 149 | 18,743.361p | Suspected BUY Trade |
15:29:08 - 15-Dec-25 |
| Unknown* | 0 | 18,738.95958p | Currency Conversion OTC Trade |
15:29:01 - 15-Dec-25 |
| Buy* | 1 | 18,770.00p | Suspected BUY Trade |
15:14:52 - 15-Dec-25 |
| Unknown* | 0 | 18,774.00p | SI Trade |
14:43:19 - 15-Dec-25 |
| Unknown* | 0 | 18,764.00p | SI Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 0 | 18,760.00p | SI Trade |
14:34:10 - 15-Dec-25 |
| Unknown* | 0 | 18,804.84903p | Currency Conversion OTC Trade |
14:12:24 - 15-Dec-25 |
| Unknown* | 0 | 18,796.06377p | Currency Conversion OTC Trade |
14:11:34 - 15-Dec-25 |
| Unknown* | 0 | 18,791.67114p | Currency Conversion OTC Trade |
14:02:48 - 15-Dec-25 |
| Unknown* | 0 | 18,782.88588p | Currency Conversion OTC Trade |
14:01:16 - 15-Dec-25 |
| Unknown* | 0 | 18,774.10062p | SI Trade Currency Conversion |
13:11:05 - 15-Dec-25 |
| Unknown* | 0 | 18,782.88588p | Currency Conversion OTC Trade |
13:06:03 - 15-Dec-25 |
| Unknown* | 0 | 18,782.88588p | Currency Conversion OTC Trade |
13:05:38 - 15-Dec-25 |
| Unknown* | 0 | 18,782.88588p | Currency Conversion OTC Trade |
13:05:29 - 15-Dec-25 |
| Unknown* | 0 | 18,782.88588p | Currency Conversion OTC Trade |
13:05:23 - 15-Dec-25 |
| Unknown* | 0 | 18,782.88588p | SI Trade Currency Conversion |
13:02:20 - 15-Dec-25 |
| Buy* | 4 | 18,760.261p | Suspected BUY Trade |
12:51:40 - 15-Dec-25 |
| Unknown* | 0 | 18,769.70799p | SI Trade Currency Conversion |
12:35:27 - 15-Dec-25 |
| Unknown* | 0 | 18,756.5301p | Currency Conversion OTC Trade |
12:02:30 - 15-Dec-25 |
| Buy* | 4 | 18,712.00p | Automatic Execution |
11:28:45 - 15-Dec-25 |
| Buy* | 80 | 18,712.00p | Result of RFQ |
11:20:09 - 15-Dec-25 |
| Buy* | 80 | 18,711.15p | Suspected BUY Trade |
11:19:02 - 15-Dec-25 |
| Buy* | 106 | 18,708.51p | Suspected BUY Trade |
11:07:18 - 15-Dec-25 |
| Unknown* | 0 | 18,730.17432p | SI Trade Currency Conversion |
11:00:09 - 15-Dec-25 |
| Unknown* | 0 | 18,684.00p | SI Trade |
10:05:06 - 15-Dec-25 |
| Unknown* | 0 | 18,712.6038p | Currency Conversion OTC Trade |
09:58:47 - 15-Dec-25 |
| Unknown* | 0 | 18,712.6038p | Currency Conversion OTC Trade |
09:58:47 - 15-Dec-25 |
| Unknown* | 0 | 18,712.6038p | Currency Conversion OTC Trade |
09:58:47 - 15-Dec-25 |
| Unknown* | 0 | 18,712.6038p | Currency Conversion OTC Trade |
09:58:47 - 15-Dec-25 |
| Sell* | 2 | 18,662.00p | SI Trade |
09:50:40 - 15-Dec-25 |
| Unknown* | 20 | 18,686.24802p | SI Trade Currency Conversion |
09:42:15 - 15-Dec-25 |
| Sell* | 1 | 18,676.00p | Automatic Execution |
09:15:46 - 15-Dec-25 |
| Unknown* | 0 | 18,686.24802p | SI Trade Currency Conversion |
08:42:34 - 15-Dec-25 |
| Unknown* | 0 | 18,659.89224p | Currency Conversion OTC Trade |
08:24:58 - 15-Dec-25 |
| Unknown* | 0 | 18,659.89224p | Currency Conversion OTC Trade |
08:24:58 - 15-Dec-25 |
| Unknown* | 0 | 18,638.00p | SI Trade |
08:23:27 - 15-Dec-25 |
| Unknown* | 0 | 18,640.00p | SI Trade |
08:23:09 - 15-Dec-25 |
| Unknown* | 0 | 18,640.00p | SI Trade |
08:22:37 - 15-Dec-25 |
| Unknown* | 0 | 18,598.00p | SI Trade |
08:16:40 - 15-Dec-25 |
| Unknown* | 4,750 | 18,629.9345p | Currency Conversion OTC Trade |
08:05:45 - 15-Dec-25 |
| Unknown* | 4,750 | 18,629.37225p | Currency Conversion OTC Trade |
08:05:45 - 15-Dec-25 |
| Unknown* | 0 | 18,634.00p | SI Trade |
08:05:09 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:05:09 - 15-Dec-25 |
| Unknown* | 0 | 18,633.53646p | SI Trade Currency Conversion |
08:05:06 - 15-Dec-25 |
| Unknown* | 0 | 18,615.96594p | Currency Conversion OTC Trade |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | 18,615.96594p | Currency Conversion OTC Trade |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | 18,615.96594p | Currency Conversion OTC Trade |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | 18,615.96594p | Currency Conversion OTC Trade |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | 18,633.53646p | Currency Conversion OTC Trade |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | 18,633.53646p | Currency Conversion OTC Trade |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | 18,633.53646p | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | 18,633.53646p | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | 18,633.53646p | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | 18,620.35857p | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 1 | 18,633.53646p | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | 18,633.53646p | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | 18,633.53646p | SI Trade Currency Conversion |
08:04:52 - 15-Dec-25 |
| Unknown* | 0 | 18,610.00p | SI Trade |
08:04:04 - 15-Dec-25 |
| Unknown* | 0 | 18,604.00p | SI Trade |
08:00:44 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,588.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,588.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,588.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,588.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,588.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | 18,614.00p | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 1 | 18,487.9255p | SI Trade Currency Conversion |
16:27:31 - 12-Dec-25 |
| Unknown* | 0 | 18,544.87883p | Currency Conversion OTC Trade |
15:50:12 - 12-Dec-25 |
| Unknown* | 50 | 18,474.78243p | SI Trade Currency Conversion |
15:32:21 - 12-Dec-25 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
15:32:21 - 12-Dec-25 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
15:32:21 - 12-Dec-25 |
| Unknown* | 0 | 18,580.00p | SI Trade |
15:29:27 - 12-Dec-25 |
| Unknown* | 0 | 18,540.4978p | Currency Conversion OTC Trade |
15:24:10 - 12-Dec-25 |
| Unknown* | 0 | 18,540.4978p | SI Trade Currency Conversion |
15:24:10 - 12-Dec-25 |
| Buy* | 1 | 18,638.00p | Suspected BUY Trade |
15:14:01 - 12-Dec-25 |
| Buy* | 1 | 18,646.37p | Suspected BUY Trade |
15:01:41 - 12-Dec-25 |
| Unknown* | 0 | 18,682.00p | SI Trade |
14:47:40 - 12-Dec-25 |
| Unknown* | 0 | 18,664.00p | SI Trade |
14:16:14 - 12-Dec-25 |
| Unknown* | 0 | 18,668.00p | SI Trade |
14:08:46 - 12-Dec-25 |
| Unknown* | 1 | 18,610.5942p | SI Trade Currency Conversion |
13:58:33 - 12-Dec-25 |
| Unknown* | 0 | 18,597.45113p | Currency Conversion OTC Trade |
13:08:02 - 12-Dec-25 |
| Unknown* | 0 | 18,654.00p | SI Trade |
12:50:27 - 12-Dec-25 |
| Unknown* | 0 | 18,654.40445p | SI Trade Currency Conversion |
11:00:08 - 12-Dec-25 |
| Unknown* | 0 | 18,672.00p | SI Trade |
10:05:16 - 12-Dec-25 |
| Sell* | 5 | 18,655.771p | Negotiated Trade |
09:51:54 - 12-Dec-25 |
| Buy* | 107 | 18,655.176p | Ordinary |
09:29:28 - 12-Dec-25 |
| Sell* | 1 | 18,676.00p | SI Trade |
09:19:19 - 12-Dec-25 |
| Buy* | 1 | 18,664.50p | Suspected BUY Trade |
09:01:40 - 12-Dec-25 |
| Unknown* | 15 | 18,667.54753p | SI Trade Currency Conversion |
08:36:53 - 12-Dec-25 |
| Unknown* | 0 | 18,667.54753p | Currency Conversion OTC Trade |
08:25:43 - 12-Dec-25 |
| Unknown* | 0 | 18,667.54753p | SI Trade Currency Conversion |
08:25:43 - 12-Dec-25 |
| Unknown* | 0 | 18,700.00p | SI Trade |
08:25:02 - 12-Dec-25 |
| Unknown* | 0 | 18,720.00p | SI Trade |
08:23:25 - 12-Dec-25 |
| Unknown* | 0 | 18,708.00p | SI Trade |
08:22:14 - 12-Dec-25 |
| Unknown* | 0 | 18,708.00p | SI Trade |
08:18:36 - 12-Dec-25 |
| Unknown* | 0 | 18,688.00p | SI Trade |
08:10:50 - 12-Dec-25 |
| Unknown* | 0 | 18,628.1183p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 18,628.1183p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 18,628.1183p | Currency Conversion OTC Trade |
08:05:07 - 12-Dec-25 |
| Unknown* | 0 | 18,664.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 18,664.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 18,664.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 18,664.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 18,664.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 18,610.5942p | SI Trade Currency Conversion |
08:00:05 - 12-Dec-25 |
| Unknown* | 0 | 18,636.88035p | SI Trade Currency Conversion |
08:00:05 - 12-Dec-25 |
| Unknown* | 0 | 18,636.88035p | SI Trade Currency Conversion |
08:00:05 - 12-Dec-25 |
| Sell* | 21 | 18,528.00p | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Unknown* | 0 | 18,547.19055p | SI Trade Currency Conversion |
15:59:41 - 11-Dec-25 |
| Unknown* | 0 | 18,555.9351p | SI Trade Currency Conversion |
15:48:25 - 11-Dec-25 |
| Unknown* | 0 | 18,569.05192p | Currency Conversion OTC Trade |
15:26:15 - 11-Dec-25 |
| Unknown* | 0 | 18,555.9351p | SI Trade Currency Conversion |
15:25:30 - 11-Dec-25 |
| Unknown* | 1 | 18,555.9351p | SI Trade Currency Conversion |
15:25:27 - 11-Dec-25 |
| Unknown* | 2 | 18,551.56283p | Currency Conversion OTC Trade |
14:20:33 - 11-Dec-25 |
| Unknown* | 0 | 18,558.00p | SI Trade |
14:17:38 - 11-Dec-25 |
| Unknown* | 0 | 18,547.19055p | Currency Conversion OTC Trade |
14:16:54 - 11-Dec-25 |
| Unknown* | 0 | 18,534.07372p | Currency Conversion OTC Trade |
14:07:32 - 11-Dec-25 |
| Unknown* | 0 | 18,534.07372p | Currency Conversion OTC Trade |
14:07:32 - 11-Dec-25 |
| Unknown* | 0 | 18,550.00p | SI Trade |
14:07:20 - 11-Dec-25 |
| Sell* | 27 | 18,492.00p | Automatic Execution |
13:29:19 - 11-Dec-25 |
| Unknown* | 0 | 18,485.9787p | Currency Conversion OTC Trade |
13:07:27 - 11-Dec-25 |
| Unknown* | 0 | 18,477.23415p | Currency Conversion OTC Trade |
12:38:55 - 11-Dec-25 |
| Unknown* | 0 | 18,485.9787p | Currency Conversion OTC Trade |
12:31:19 - 11-Dec-25 |
| Unknown* | 0 | 18,481.60642p | Currency Conversion OTC Trade |
12:29:07 - 11-Dec-25 |
| Unknown* | 0 | 18,480.00p | SI Trade |
12:11:09 - 11-Dec-25 |
| Sell* | 3 | 18,456.00p | Automatic Execution |
11:59:51 - 11-Dec-25 |
| Sell* | 45 | 18,456.00p | Automatic Execution |
11:59:51 - 11-Dec-25 |
| Unknown* | 0 | 18,446.62822p | SI Trade Currency Conversion |
11:38:44 - 11-Dec-25 |
| Unknown* | 2 | 18,446.62822p | SI Trade Currency Conversion |
11:38:44 - 11-Dec-25 |
| Sell* | 48 | 18,460.00p | Automatic Execution |
11:26:03 - 11-Dec-25 |
| Unknown* | 0 | 18,442.25595p | Currency Conversion OTC Trade |
11:19:08 - 11-Dec-25 |
| Unknown* | 4 | 18,442.25595p | Currency Conversion OTC Trade |
11:19:08 - 11-Dec-25 |
| Sell* | 28 | 18,460.00p | Automatic Execution |
11:11:11 - 11-Dec-25 |
| Sell* | 48 | 18,460.00p | Automatic Execution |
11:11:11 - 11-Dec-25 |
| Unknown* | 12 | 18,446.62822p | Currency Conversion OTC Trade |
11:01:06 - 11-Dec-25 |
| Sell* | 48 | 18,434.00p | Automatic Execution |
09:26:15 - 11-Dec-25 |
| Unknown* | 0 | 18,372.29955p | Currency Conversion OTC Trade |
08:26:04 - 11-Dec-25 |
| Unknown* | 0 | 18,372.29955p | Currency Conversion OTC Trade |
08:26:04 - 11-Dec-25 |