| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 16,873.92515p | SI Trade Currency Conversion |
08:21:55 - 22-Sep-25 |
| Unknown* | 0 | 16,873.92515p | SI Trade Currency Conversion |
08:18:52 - 22-Sep-25 |
| Unknown* | 0 | 16,898.32454p | SI Trade Currency Conversion |
08:04:22 - 22-Sep-25 |
| Buy* | 33 | 16,912.00p | Automatic Execution |
16:29:17 - 19-Sep-25 |
| Buy* | 67 | 16,928.00p | Automatic Execution |
16:19:15 - 19-Sep-25 |
| Buy* | 8 | 16,920.00p | SI Trade |
15:56:12 - 19-Sep-25 |
| Sell* | 1 | 16,892.00p | Negotiated Trade |
15:03:23 - 19-Sep-25 |
| Buy* | 15 | 16,930.00p | Automatic Execution |
14:51:34 - 19-Sep-25 |
| Buy* | 27 | 16,924.00p | Automatic Execution |
14:50:46 - 19-Sep-25 |
| Unknown* | 0 | 16,912.05142p | SI Trade Currency Conversion |
14:32:48 - 19-Sep-25 |
| Sell* | 2 | 16,888.00p | Automatic Execution |
12:43:53 - 19-Sep-25 |
| Buy* | 1 | 16,919.30p | Suspected BUY Trade |
10:49:03 - 19-Sep-25 |
| Buy* | 581 | 16,905.70p | SI Trade |
09:55:21 - 19-Sep-25 |
| Buy* | 100 | 16,928.00p | Result of RFQ |
08:20:47 - 19-Sep-25 |
| Buy* | 100 | 16,927.38p | Suspected BUY Trade |
08:20:40 - 19-Sep-25 |
| Unknown* | 0 | 16,877.25654p | SI Trade Currency Conversion |
08:08:13 - 19-Sep-25 |
| Buy* | 30 | 16,920.00p | Suspected BUY Trade |
16:35:27 - 18-Sep-25 |
| Buy* | 4 | 16,920.00p | Suspected BUY Trade |
16:18:35 - 18-Sep-25 |
| Buy* | 1 | 16,944.00p | Suspected BUY Trade |
15:12:01 - 18-Sep-25 |
| Unknown* | 0 | 16,902.7025p | SI Trade Currency Conversion |
14:46:32 - 18-Sep-25 |
| Unknown* | 0 | 16,897.499p | SI Trade Currency Conversion |
14:45:37 - 18-Sep-25 |
| Unknown* | 0 | 16,913.1095p | SI Trade Currency Conversion |
14:42:03 - 18-Sep-25 |
| Buy* | 233 | 16,903.782p | Suspected BUY Trade |
14:21:37 - 18-Sep-25 |
| Unknown* | 0 | 16,923.5165p | SI Trade Currency Conversion |
13:34:57 - 18-Sep-25 |
| Buy* | 4 | 16,912.00p | Automatic Execution |
12:15:05 - 18-Sep-25 |
| Unknown* | 8,920 | 16,924.00p | OTC Trade |
09:54:59 - 18-Sep-25 |
| Buy* | 50 | 16,940.00p | Automatic Execution |
08:05:14 - 18-Sep-25 |
| Unknown* | 0 | 16,907.906p | SI Trade Currency Conversion |
08:04:56 - 18-Sep-25 |
| Buy* | 30 | 16,928.00p | Automatic Execution |
08:01:08 - 18-Sep-25 |
| Buy* | 30 | 16,926.00p | Automatic Execution |
08:01:08 - 18-Sep-25 |
| Unknown* | 0 | 16,920.77856p | SI Trade Currency Conversion |
16:21:54 - 17-Sep-25 |
| Unknown* | 11 | 16,965.96552p | SI Trade Currency Conversion |
14:46:01 - 17-Sep-25 |
| Buy* | 3 | 16,910.00p | Suspected BUY Trade |
12:14:37 - 17-Sep-25 |
| Unknown* | 0 | 16,899.92304p | SI Trade Currency Conversion |
09:12:25 - 17-Sep-25 |
| Unknown* | 0 | 16,899.92304p | SI Trade Currency Conversion |
09:12:25 - 17-Sep-25 |
| Sell* | 17 | 16,878.00p | Automatic Execution |
08:26:33 - 17-Sep-25 |
| Sell* | 37 | 16,880.00p | Automatic Execution |
15:38:33 - 16-Sep-25 |
| Unknown* | 0 | 16,861.43277p | SI Trade Currency Conversion |
15:09:19 - 16-Sep-25 |
| Buy* | 32 | 16,902.00p | Suspected BUY Trade |
15:07:37 - 16-Sep-25 |
| Buy* | 1 | 16,896.00p | Automatic Execution |
14:52:36 - 16-Sep-25 |
| Sell* | 1 | 16,940.00p | Automatic Execution |
14:00:54 - 16-Sep-25 |
| Sell* | 6 | 16,958.00p | Automatic Execution |
13:37:41 - 16-Sep-25 |
| Sell* | 38 | 16,960.00p | Automatic Execution |
13:36:19 - 16-Sep-25 |
| Buy* | 2 | 17,000.50p | Suspected BUY Trade |
09:47:24 - 16-Sep-25 |
| Unknown* | 0 | 16,998.09566p | SI Trade Currency Conversion |
08:14:34 - 16-Sep-25 |
| Unknown* | 0 | 17,039.6135p | SI Trade Currency Conversion |
08:02:09 - 16-Sep-25 |
| Sell* | 3 | 17,010.00p | Negotiated Trade |
08:00:22 - 16-Sep-25 |
| Buy* | 2 | 17,016.00p | Automatic Execution |
16:19:52 - 15-Sep-25 |
| Sell* | 13 | 17,020.00p | Negotiated Trade |
15:28:23 - 15-Sep-25 |
| Buy* | 2 | 17,010.00p | Automatic Execution |
14:59:59 - 15-Sep-25 |
| Unknown* | 5 | 17,014.68509p | SI Trade Currency Conversion |
14:52:02 - 15-Sep-25 |
| Buy* | 2 | 17,030.00p | Automatic Execution |
14:08:57 - 15-Sep-25 |
| Unknown* | 7 | 17,045.81901p | SI Trade Currency Conversion |
13:00:55 - 15-Sep-25 |
| Unknown* | 11 | 17,045.81901p | SI Trade Currency Conversion |
13:00:55 - 15-Sep-25 |
| Buy* | 11 | 17,035.326p | Ordinary |
12:33:29 - 15-Sep-25 |
| Buy* | 2 | 17,008.00p | Automatic Execution |
10:45:46 - 15-Sep-25 |
| Sell* | 48 | 17,023.33p | SI Trade |
09:37:58 - 15-Sep-25 |
| Buy* | 2 | 17,024.00p | Automatic Execution |
09:37:51 - 15-Sep-25 |
| Unknown* | 0 | 17,054.46732p | SI Trade Currency Conversion |
09:09:04 - 15-Sep-25 |
| Buy* | 1 | 17,030.00p | Suspected BUY Trade |
09:02:08 - 15-Sep-25 |
| Unknown* | 0 | 17,044.08935p | SI Trade Currency Conversion |
08:20:38 - 15-Sep-25 |
| Unknown* | 0 | 17,044.08935p | SI Trade Currency Conversion |
08:19:29 - 15-Sep-25 |
| Sell* | 1 | 17,028.00p | SI Trade |
08:10:00 - 15-Sep-25 |
| Unknown* | 0 | 17,080.41225p | SI Trade Currency Conversion |
08:04:22 - 15-Sep-25 |
| Unknown* | 0 | 17,089.06056p | SI Trade Currency Conversion |
08:04:20 - 15-Sep-25 |
| Buy* | 37 | 17,072.00p | Automatic Execution |
08:00:25 - 15-Sep-25 |
| Buy* | 25 | 17,044.00p | Suspected BUY Trade |
16:35:07 - 12-Sep-25 |
| Sell* | 4 | 17,056.00p | Negotiated Trade |
15:54:18 - 12-Sep-25 |
| Buy* | 19 | 17,072.00p | SI Trade |
15:44:31 - 12-Sep-25 |
| Sell* | 4 | 17,132.00p | Automatic Execution |
14:32:08 - 12-Sep-25 |
| Sell* | 11 | 17,120.00p | Automatic Execution |
14:25:57 - 12-Sep-25 |
| Unknown* | 0 | 17,152.89512p | SI Trade Currency Conversion |
14:14:29 - 12-Sep-25 |
| Unknown* | 0 | 17,114.83908p | SI Trade Currency Conversion |
14:05:54 - 12-Sep-25 |
| Sell* | 30 | 17,112.00p | Negotiated Trade |
10:01:54 - 12-Sep-25 |
| Sell* | 1 | 17,120.00p | Negotiated Trade |
08:43:05 - 12-Sep-25 |
| Unknown* | 279 | 17,140.03p | SI Trade Currency Conversion |
17:02:47 - 11-Sep-25 |
| Unknown* | 17 | 17,017.37472p | SI Trade Currency Conversion |
15:16:49 - 11-Sep-25 |
| Buy* | 1 | 17,048.00p | Suspected BUY Trade |
15:01:37 - 11-Sep-25 |
| Buy* | 36 | 17,002.00p | Automatic Execution |
10:43:27 - 11-Sep-25 |
| Unknown* | 0 | 17,017.37472p | SI Trade Currency Conversion |
08:11:09 - 11-Sep-25 |
| Unknown* | 0 | 17,003.53946p | SI Trade Currency Conversion |
08:04:01 - 11-Sep-25 |
| Unknown* | 0 | 16,944.56022p | SI Trade Currency Conversion |
15:48:09 - 10-Sep-25 |
| Unknown* | 0 | 16,935.90974p | SI Trade Currency Conversion |
15:48:08 - 10-Sep-25 |
| Buy* | 3 | 16,956.00p | SI Trade |
15:30:24 - 10-Sep-25 |
| Buy* | 1 | 16,986.00p | Suspected BUY Trade |
15:12:24 - 10-Sep-25 |
| Sell* | 1 | 16,945.40p | Negotiated Trade |
14:40:33 - 10-Sep-25 |
| Unknown* | 20 | 16,975.70195p | SI Trade Currency Conversion |
14:23:18 - 10-Sep-25 |
| Unknown* | 0 | 17,051.82618p | SI Trade Currency Conversion |
11:37:36 - 10-Sep-25 |
| Unknown* | 0 | 17,050.09608p | SI Trade Currency Conversion |
11:37:35 - 10-Sep-25 |
| Buy* | 40 | 17,020.00p | Automatic Execution |
11:13:35 - 10-Sep-25 |
| Buy* | 132 | 17,004.00p | Result of RFQ |
10:55:54 - 10-Sep-25 |
| Buy* | 132 | 17,003.15p | Suspected BUY Trade |
10:54:41 - 10-Sep-25 |
| Sell* | 58 | 16,990.95p | SI Trade |
10:46:29 - 10-Sep-25 |
| Buy* | 1 | 16,987.60p | Suspected BUY Trade |
10:00:25 - 10-Sep-25 |
| Sell* | 59 | 16,986.00p | Automatic Execution |
09:43:29 - 10-Sep-25 |
| Sell* | 59 | 16,994.85p | Negotiated Trade |
09:40:44 - 10-Sep-25 |
| Sell* | 1 | 17,021.50p | Negotiated Trade |
09:14:44 - 10-Sep-25 |
| Buy* | 3 | 17,010.00p | Suspected BUY Trade |
08:24:07 - 10-Sep-25 |
| Unknown* | 0 | 17,024.14464p | SI Trade Currency Conversion |
08:15:25 - 10-Sep-25 |
| Unknown* | 0 | 17,012.03397p | SI Trade Currency Conversion |
08:04:04 - 10-Sep-25 |
| Unknown* | 0 | 16,989.82054p | SI Trade Currency Conversion |
15:39:17 - 09-Sep-25 |
| Buy* | 1 | 16,956.00p | Suspected BUY Trade |
15:12:04 - 09-Sep-25 |
| Unknown* | 4 | 17,003.70395p | SI Trade Currency Conversion |
11:07:59 - 09-Sep-25 |
| Sell* | 20 | 16,936.00p | Negotiated Trade |
10:17:28 - 09-Sep-25 |
| Sell* | 7 | 16,942.70p | Negotiated Trade |
09:07:11 - 09-Sep-25 |
| Unknown* | 0 | 16,982.87884p | SI Trade Currency Conversion |
08:26:34 - 09-Sep-25 |
| Unknown* | 0 | 17,054.0313p | SI Trade Currency Conversion |
08:00:03 - 09-Sep-25 |
| Buy* | 1 | 16,880.00p | Suspected BUY Trade |
15:18:01 - 08-Sep-25 |
| Sell* | 1 | 16,926.00p | Negotiated Trade |
14:09:04 - 08-Sep-25 |
| Unknown* | 16 | 16,938.76595p | SI Trade Currency Conversion |
11:43:56 - 08-Sep-25 |
| Buy* | 3 | 16,934.00p | Suspected BUY Trade |
10:54:36 - 08-Sep-25 |
| Buy* | 6 | 16,926.00p | Suspected BUY Trade |
10:46:37 - 08-Sep-25 |
| Sell* | 10 | 16,936.00p | Automatic Execution |
09:51:29 - 08-Sep-25 |
| Unknown* | 0 | 16,930.09097p | SI Trade Currency Conversion |
09:49:18 - 08-Sep-25 |
| Buy* | 2 | 16,924.00p | Suspected BUY Trade |
08:39:10 - 08-Sep-25 |
| Buy* | 1 | 16,924.00p | Suspected BUY Trade |
08:32:08 - 08-Sep-25 |
| Unknown* | 0 | 16,924.88598p | SI Trade Currency Conversion |
08:20:55 - 08-Sep-25 |
| Unknown* | 0 | 16,930.09097p | SI Trade Currency Conversion |
08:15:35 - 08-Sep-25 |
| Unknown* | 0 | 16,938.76595p | SI Trade Currency Conversion |
08:09:47 - 08-Sep-25 |
| Unknown* | 13 | 16,892.5831p | SI Trade Currency Conversion |
15:23:31 - 05-Sep-25 |
| Buy* | 2 | 16,946.00p | Suspected BUY Trade |
15:11:36 - 05-Sep-25 |
| Unknown* | 0 | 16,963.72073p | SI Trade Currency Conversion |
15:08:16 - 05-Sep-25 |
| Buy* | 15 | 16,972.036p | Suspected BUY Trade |
13:23:02 - 05-Sep-25 |
| Unknown* | 4 | 16,984.5415p | SI Trade Currency Conversion |
12:24:41 - 05-Sep-25 |
| Buy* | 17 | 16,973.531p | Suspected BUY Trade |
10:45:18 - 05-Sep-25 |
| Sell* | 9 | 16,946.60p | Negotiated Trade |
08:36:26 - 05-Sep-25 |
| Unknown* | 0 | 16,955.04541p | SI Trade Currency Conversion |
08:19:46 - 05-Sep-25 |
| Sell* | 4 | 16,942.00p | SI Trade |
15:52:49 - 04-Sep-25 |
| Sell* | 3 | 16,942.00p | SI Trade |
15:51:49 - 04-Sep-25 |
| Sell* | 3 | 16,948.00p | SI Trade |
15:50:29 - 04-Sep-25 |
| Sell* | 3 | 16,946.00p | SI Trade |
15:49:09 - 04-Sep-25 |
| Sell* | 2 | 16,950.00p | SI Trade |
15:48:19 - 04-Sep-25 |
| Sell* | 1 | 16,948.00p | SI Trade |
15:45:59 - 04-Sep-25 |
| Buy* | 1 | 16,940.00p | Suspected BUY Trade |
15:19:45 - 04-Sep-25 |
| Unknown* | 0 | 16,943.43482p | SI Trade Currency Conversion |
15:11:06 - 04-Sep-25 |
| Sell* | 161 | 16,906.00p | Automatic Execution |
14:07:04 - 04-Sep-25 |
| Sell* | 161 | 16,907.02p | Negotiated Trade |
14:06:24 - 04-Sep-25 |
| Buy* | 21 | 16,906.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 37 | 16,896.00p | Automatic Execution |
10:37:24 - 04-Sep-25 |
| Buy* | 42 | 16,856.26p | SI Trade |
09:47:36 - 04-Sep-25 |
| Sell* | 9 | 16,858.00p | Automatic Execution |
08:19:30 - 04-Sep-25 |
| Unknown* | 0 | 16,874.00874p | SI Trade Currency Conversion |
08:00:05 - 04-Sep-25 |
| Unknown* | 0 | 16,870.72424p | SI Trade Currency Conversion |
16:10:14 - 03-Sep-25 |
| Buy* | 40 | 16,821.238p | SI Trade |
15:59:21 - 03-Sep-25 |
| Buy* | 2 | 16,808.00p | Suspected BUY Trade |
15:09:52 - 03-Sep-25 |
| Sell* | 11 | 16,796.00p | Automatic Execution |
13:48:00 - 03-Sep-25 |
| Unknown* | 0 | 16,867.24466p | SI Trade Currency Conversion |
12:56:48 - 03-Sep-25 |
| Buy* | 135 | 16,834.475p | Suspected BUY Trade |
11:52:36 - 03-Sep-25 |
| Buy* | 34 | 16,842.776p | Suspected BUY Trade |
11:46:06 - 03-Sep-25 |
| Buy* | 3 | 16,827.90p | Suspected BUY Trade |
11:06:20 - 03-Sep-25 |
| Unknown* | 9 | 16,830.70911p | SI Trade Currency Conversion |
10:50:29 - 03-Sep-25 |
| Buy* | 1 | 16,792.00p | Suspected BUY Trade |
09:04:26 - 03-Sep-25 |
| Unknown* | 0 | 16,783.73484p | SI Trade Currency Conversion |
08:15:21 - 03-Sep-25 |
| Unknown* | 0 | 16,792.43378p | SI Trade Currency Conversion |
08:00:04 - 03-Sep-25 |
| Unknown* | 0 | 16,764.59717p | SI Trade Currency Conversion |
08:00:04 - 03-Sep-25 |
| Unknown* | 0 | 16,792.43378p | SI Trade Currency Conversion |
08:00:04 - 03-Sep-25 |
| Buy* | 11 | 16,752.00p | Suspected BUY Trade |
16:35:05 - 02-Sep-25 |
| Buy* | 5 | 16,804.00p | SI Trade |
15:59:55 - 02-Sep-25 |
| Buy* | 4 | 16,800.00p | SI Trade |
15:59:35 - 02-Sep-25 |
| Buy* | 4 | 16,800.00p | SI Trade |
15:59:05 - 02-Sep-25 |
| Buy* | 5 | 16,800.00p | SI Trade |
15:58:25 - 02-Sep-25 |
| Buy* | 4 | 16,800.00p | SI Trade |
15:57:45 - 02-Sep-25 |
| Buy* | 5 | 16,796.00p | SI Trade |
15:57:15 - 02-Sep-25 |
| Buy* | 4 | 16,792.00p | SI Trade |
15:56:35 - 02-Sep-25 |
| Buy* | 3 | 16,792.00p | SI Trade |
15:56:05 - 02-Sep-25 |
| Buy* | 5 | 16,798.00p | SI Trade |
15:55:15 - 02-Sep-25 |
| Buy* | 6 | 16,798.00p | SI Trade |
15:54:15 - 02-Sep-25 |
| Buy* | 6 | 16,792.00p | SI Trade |
15:53:25 - 02-Sep-25 |
| Buy* | 4 | 16,792.00p | SI Trade |
15:52:35 - 02-Sep-25 |
| Buy* | 4 | 16,792.00p | SI Trade |
15:51:45 - 02-Sep-25 |
| Buy* | 1 | 16,792.00p | SI Trade |
15:50:25 - 02-Sep-25 |
| Buy* | 1 | 16,824.00p | Suspected BUY Trade |
15:20:51 - 02-Sep-25 |
| Buy* | 10 | 16,756.00p | Automatic Execution |
14:22:32 - 02-Sep-25 |
| Unknown* | 0 | 16,726.24206p | SI Trade Currency Conversion |
12:26:39 - 02-Sep-25 |
| Buy* | 11 | 16,840.00p | Automatic Execution |
11:27:15 - 02-Sep-25 |
| Buy* | 28 | 16,830.90p | Suspected BUY Trade |
11:19:06 - 02-Sep-25 |
| Sell* | 27 | 16,828.063p | Negotiated Trade |
11:09:36 - 02-Sep-25 |
| Buy* | 59 | 16,825.612p | Suspected BUY Trade |
09:58:18 - 02-Sep-25 |
| Unknown* | 1 | 16,724.5129p | SI Trade Currency Conversion |
08:43:15 - 02-Sep-25 |
| Unknown* | 0 | 16,771.20043p | SI Trade Currency Conversion |
08:20:09 - 02-Sep-25 |
| Buy* | 11 | 16,844.00p | Automatic Execution |
08:06:05 - 02-Sep-25 |
| Buy* | 7 | 16,878.00p | Suspected BUY Trade |
15:19:10 - 01-Sep-25 |
| Buy* | 485 | 16,874.00p | Automatic Execution |
15:01:49 - 01-Sep-25 |
| Buy* | 273 | 16,874.00p | Automatic Execution |
15:01:49 - 01-Sep-25 |
| Buy* | 52 | 16,870.00p | Automatic Execution |
15:01:49 - 01-Sep-25 |
| Buy* | 549 | 16,868.00p | Automatic Execution |
15:01:49 - 01-Sep-25 |
| Unknown* | 0 | 16,843.66228p | SI Trade Currency Conversion |
12:06:16 - 01-Sep-25 |
| Unknown* | 0 | 16,911.19624p | SI Trade Currency Conversion |
08:34:28 - 01-Sep-25 |
| Unknown* | 0 | 16,906.00132p | SI Trade Currency Conversion |
08:32:06 - 01-Sep-25 |
| Sell* | 160 | 16,848.00p | Uncrossing Trade |
16:35:26 - 29-Aug-25 |
| Sell* | 3 | 16,872.00p | SI Trade |
16:27:42 - 29-Aug-25 |
| Unknown* | 3 | 16,872.00p | OTC Trade |
16:27:42 - 29-Aug-25 |
| Sell* | 6 | 16,886.00p | SI Trade |
16:09:52 - 29-Aug-25 |
| Unknown* | 6 | 16,886.00p | OTC Trade |
16:09:52 - 29-Aug-25 |
| Sell* | 6 | 16,892.00p | SI Trade |
15:42:34 - 29-Aug-25 |
| Unknown* | 6 | 16,892.00p | OTC Trade |
15:42:34 - 29-Aug-25 |
| Sell* | 6 | 16,880.00p | SI Trade |
15:16:56 - 29-Aug-25 |
| Unknown* | 6 | 16,880.00p | OTC Trade |
15:16:56 - 29-Aug-25 |
| Sell* | 27 | 16,914.00p | Automatic Execution |
15:02:10 - 29-Aug-25 |
| Sell* | 6 | 16,910.00p | SI Trade |
14:53:03 - 29-Aug-25 |