| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 27,225.97955p | SI Trade Currency Conversion |
16:06:24 - 10-Jul-26 |
| Sell* | 5 | 27,220.00p | Automatic Execution |
15:48:05 - 10-Jul-26 |
| Sell* | 64 | 27,225.00p | Automatic Execution |
15:48:05 - 10-Jul-26 |
| Sell* | 75 | 27,225.00p | Automatic Execution |
15:48:05 - 10-Jul-26 |
| Buy* | 17 | 27,164.201p | Suspected BUY Trade |
12:58:25 - 10-Jul-26 |
| Unknown* | 0 | 27,285.62025p | SI Trade Currency Conversion |
08:05:58 - 10-Jul-26 |
| Unknown* | 0 | 27,281.3602p | SI Trade Currency Conversion |
08:05:05 - 10-Jul-26 |
| Unknown* | 0 | 27,281.3602p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 27,281.3602p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 27,281.3602p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 27,281.3602p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 27,281.3602p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 27,281.3602p | SI Trade Currency Conversion |
08:04:55 - 10-Jul-26 |
| Unknown* | 0 | 27,383.6014p | SI Trade Currency Conversion |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | 27,383.6014p | SI Trade Currency Conversion |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | 27,383.6014p | SI Trade Currency Conversion |
08:00:23 - 10-Jul-26 |
| Unknown* | 0 | 27,134.34353p | SI Trade Currency Conversion |
15:57:30 - 09-Jul-26 |
| Unknown* | 0 | 27,083.16275p | SI Trade Currency Conversion |
15:26:45 - 09-Jul-26 |
| Buy* | 1 | 27,115.00p | Automatic Execution |
15:13:51 - 09-Jul-26 |
| Unknown* | 0 | 27,006.39158p | SI Trade Currency Conversion |
14:22:08 - 09-Jul-26 |
| Unknown* | 0 | 26,916.82522p | SI Trade Currency Conversion |
12:05:57 - 09-Jul-26 |
| Sell* | 1 | 26,900.00p | Automatic Execution |
10:51:41 - 09-Jul-26 |
| Unknown* | 0 | 27,061.83742p | SI Trade Currency Conversion |
10:27:11 - 09-Jul-26 |
| Unknown* | 1 | 27,057.57236p | SI Trade Currency Conversion |
10:24:16 - 09-Jul-26 |
| Unknown* | 0 | 27,049.04223p | SI Trade Currency Conversion |
10:24:14 - 09-Jul-26 |
| Buy* | 45 | 27,015.00p | Automatic Execution |
10:04:58 - 09-Jul-26 |
| Buy* | 45 | 27,009.445p | Suspected BUY Trade |
10:04:40 - 09-Jul-26 |
| Sell* | 4 | 26,975.20p | Negotiated Trade |
09:25:51 - 09-Jul-26 |
| Unknown* | 1 | 27,151.40379p | SI Trade Currency Conversion |
08:19:06 - 09-Jul-26 |
| Unknown* | 0 | 27,181.25924p | SI Trade Currency Conversion |
08:15:07 - 09-Jul-26 |
| Unknown* | 0 | 27,249.50028p | SI Trade Currency Conversion |
08:01:51 - 09-Jul-26 |
| Unknown* | 0 | 27,249.50028p | SI Trade Currency Conversion |
08:01:45 - 09-Jul-26 |
| Unknown* | 0 | 27,249.50028p | SI Trade Currency Conversion |
08:01:25 - 09-Jul-26 |
| Unknown* | 0 | 27,223.90989p | SI Trade Currency Conversion |
08:00:13 - 09-Jul-26 |
| Unknown* | 0 | 27,223.90989p | SI Trade Currency Conversion |
08:00:13 - 09-Jul-26 |
| Unknown* | 0 | 26,822.59394p | SI Trade Currency Conversion |
16:19:19 - 08-Jul-26 |
| Unknown* | 0 | 26,903.78388p | SI Trade Currency Conversion |
16:08:54 - 08-Jul-26 |
| Unknown* | 0 | 27,091.8027p | SI Trade Currency Conversion |
14:59:54 - 08-Jul-26 |
| Unknown* | 0 | 27,074.71008p | SI Trade Currency Conversion |
14:53:53 - 08-Jul-26 |
| Buy* | 92 | 27,030.00p | Automatic Execution |
14:44:49 - 08-Jul-26 |
| Buy* | 92 | 27,026.465p | Suspected BUY Trade |
14:44:07 - 08-Jul-26 |
| Buy* | 10 | 27,070.00p | Automatic Execution |
14:10:46 - 08-Jul-26 |
| Buy* | 54 | 27,065.00p | Automatic Execution |
14:10:46 - 08-Jul-26 |
| Buy* | 96 | 27,045.00p | Automatic Execution |
14:10:46 - 08-Jul-26 |
| Unknown* | 0 | 27,036.25168p | SI Trade Currency Conversion |
13:45:49 - 08-Jul-26 |
| Unknown* | 0 | 27,010.61275p | SI Trade Currency Conversion |
12:47:44 - 08-Jul-26 |
| Sell* | 13 | 26,909.696p | Negotiated Trade |
12:47:31 - 08-Jul-26 |
| Buy* | 28 | 26,955.00p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 54 | 26,950.00p | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Buy* | 77 | 26,955.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 64 | 26,950.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 41 | 26,915.00p | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 0 | 26,899.51073p | SI Trade Currency Conversion |
12:43:03 - 08-Jul-26 |
| Sell* | 1 | 26,870.00p | Automatic Execution |
12:25:15 - 08-Jul-26 |
| Sell* | 17 | 26,829.80p | Negotiated Trade |
11:51:07 - 08-Jul-26 |
| Unknown* | 0 | 26,903.78388p | SI Trade Currency Conversion |
11:41:13 - 08-Jul-26 |
| Unknown* | 0 | 26,852.50602p | SI Trade Currency Conversion |
11:13:03 - 08-Jul-26 |
| Sell* | 3 | 26,800.20p | Negotiated Trade |
10:30:19 - 08-Jul-26 |
| Unknown* | 0 | 27,000.00p | SI Trade |
09:25:06 - 08-Jul-26 |
| Sell* | 3 | 26,925.00p | Automatic Execution |
09:24:49 - 08-Jul-26 |
| Sell* | 22 | 27,065.00p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Unknown* | 0 | 27,258.45574p | SI Trade Currency Conversion |
08:27:37 - 08-Jul-26 |
| Unknown* | 0 | 27,288.36783p | SI Trade Currency Conversion |
08:15:11 - 08-Jul-26 |
| Unknown* | 0 | 27,288.36783p | SI Trade Currency Conversion |
08:12:51 - 08-Jul-26 |
| Sell* | 28 | 27,190.00p | Automatic Execution |
08:06:00 - 08-Jul-26 |
| Unknown* | 0 | 27,335.37254p | SI Trade Currency Conversion |
08:03:00 - 08-Jul-26 |
| Sell* | 77 | 27,235.00p | Automatic Execution |
08:03:00 - 08-Jul-26 |
| Unknown* | 0 | 27,527.66451p | SI Trade Currency Conversion |
08:00:20 - 08-Jul-26 |
| Unknown* | 0 | 27,271.27521p | SI Trade Currency Conversion |
08:00:08 - 08-Jul-26 |
| Unknown* | 0 | 27,561.84975p | SI Trade Currency Conversion |
08:00:08 - 08-Jul-26 |
| Buy* | 1 | 27,495.00p | Suspected BUY Trade |
16:35:20 - 07-Jul-26 |
| Buy* | 18 | 27,520.00p | Automatic Execution |
16:09:56 - 07-Jul-26 |
| Buy* | 22 | 27,520.00p | Automatic Execution |
16:09:56 - 07-Jul-26 |
| Buy* | 2 | 27,525.00p | Automatic Execution |
15:59:42 - 07-Jul-26 |
| Buy* | 1 | 27,515.00p | Automatic Execution |
15:54:22 - 07-Jul-26 |
| Buy* | 1 | 27,510.00p | Automatic Execution |
15:37:22 - 07-Jul-26 |
| Buy* | 29 | 27,505.00p | Automatic Execution |
15:13:48 - 07-Jul-26 |
| Buy* | 29 | 27,491.465p | Suspected BUY Trade |
15:13:03 - 07-Jul-26 |
| Sell* | 23 | 27,550.00p | Automatic Execution |
14:57:51 - 07-Jul-26 |
| Unknown* | 0 | 27,588.3344p | SI Trade Currency Conversion |
14:50:48 - 07-Jul-26 |
| Unknown* | 1 | 27,588.3344p | SI Trade Currency Conversion |
14:50:46 - 07-Jul-26 |
| Unknown* | 0 | 27,588.3344p | SI Trade Currency Conversion |
14:50:44 - 07-Jul-26 |
| Unknown* | 0 | 27,584.06376p | SI Trade Currency Conversion |
11:57:45 - 07-Jul-26 |
| Sell* | 3 | 27,624.40p | Negotiated Trade |
11:11:54 - 07-Jul-26 |
| Sell* | 7 | 27,620.00p | Negotiated Trade |
10:36:23 - 07-Jul-26 |
| Unknown* | 0 | 27,729.26552p | SI Trade Currency Conversion |
08:43:18 - 07-Jul-26 |
| Unknown* | 100 | 27,715.00p | OTC Trade |
08:40:16 - 07-Jul-26 |
| Unknown* | 0 | 27,699.37104p | SI Trade Currency Conversion |
08:05:00 - 07-Jul-26 |
| Unknown* | 0 | 27,716.4536p | SI Trade Currency Conversion |
08:04:59 - 07-Jul-26 |
| Unknown* | 0 | 27,716.4536p | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | 27,716.4536p | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | 27,716.4536p | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | 27,716.4536p | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | 27,716.4536p | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | 27,716.4536p | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | 27,716.4536p | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Buy* | 1 | 27,645.00p | Automatic Execution |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | 27,652.394p | SI Trade Currency Conversion |
08:04:57 - 07-Jul-26 |
| Unknown* | 0 | 27,652.394p | SI Trade Currency Conversion |
08:04:57 - 07-Jul-26 |
| Sell* | 4 | 27,568.20p | Negotiated Trade |
16:12:56 - 06-Jul-26 |
| Unknown* | 0 | 27,659.62491p | SI Trade Currency Conversion |
15:53:42 - 06-Jul-26 |
| Unknown* | 0 | 27,676.75957p | SI Trade Currency Conversion |
14:37:09 - 06-Jul-26 |
| Unknown* | 0 | 27,685.32689p | SI Trade Currency Conversion |
14:30:25 - 06-Jul-26 |
| Unknown* | 0 | 27,638.20658p | SI Trade Currency Conversion |
14:00:49 - 06-Jul-26 |
| Unknown* | 0 | 27,663.90857p | SI Trade Currency Conversion |
13:20:24 - 06-Jul-26 |
| Sell* | 30 | 27,610.00p | Automatic Execution |
12:29:06 - 06-Jul-26 |
| Buy* | 80 | 27,660.455p | Suspected BUY Trade |
12:10:00 - 06-Jul-26 |
| Buy* | 1 | 27,666.00p | Suspected BUY Trade |
12:06:36 - 06-Jul-26 |
| Unknown* | 0 | 27,766.71653p | SI Trade Currency Conversion |
11:24:52 - 06-Jul-26 |
| Unknown* | 0 | 27,766.71653p | SI Trade Currency Conversion |
11:24:50 - 06-Jul-26 |
| Buy* | 185 | 27,727.259p | Suspected BUY Trade |
11:23:29 - 06-Jul-26 |
| Unknown* | 0 | 27,753.86553p | SI Trade Currency Conversion |
11:16:06 - 06-Jul-26 |
| Sell* | 9 | 27,690.00p | Automatic Execution |
10:57:34 - 06-Jul-26 |
| Buy* | 1 | 27,770.00p | Automatic Execution |
10:15:00 - 06-Jul-26 |
| Unknown* | 3 | 27,760.00p | Negotiated Trade OTC Trade |
10:12:00 - 06-Jul-26 |
| Buy* | 3 | 27,760.00p | Automatic Execution |
10:12:00 - 06-Jul-26 |
| Unknown* | 0 | 27,779.56752p | SI Trade Currency Conversion |
10:11:34 - 06-Jul-26 |
| Sell* | 18 | 27,790.556p | Ordinary |
09:34:03 - 06-Jul-26 |
| Sell* | 39 | 27,801.06p | Negotiated Trade |
08:42:26 - 06-Jul-26 |
| Buy* | 8 | 27,826.971p | Suspected BUY Trade |
08:30:06 - 06-Jul-26 |
| Unknown* | 0 | 27,869.52449p | SI Trade Currency Conversion |
08:21:51 - 06-Jul-26 |
| Sell* | 1 | 27,778.25p | Negotiated Trade |
08:17:33 - 06-Jul-26 |
| Unknown* | 0 | 27,818.12051p | SI Trade Currency Conversion |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | 27,826.68784p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,715.31255p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,818.12051p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,818.12051p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,818.12051p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,818.12051p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,818.12051p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,818.12051p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,818.12051p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,826.68784p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,818.12051p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,826.68784p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,826.68784p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,826.68784p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,826.68784p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | 27,826.68784p | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Buy* | 8 | 27,762.965p | Suspected BUY Trade |
08:00:13 - 06-Jul-26 |
| Buy* | 89 | 27,745.00p | Automatic Execution |
15:59:43 - 03-Jul-26 |
| Buy* | 61 | 27,716.465p | Suspected BUY Trade |
15:11:57 - 03-Jul-26 |
| Unknown* | 0 | 27,707.86168p | SI Trade Currency Conversion |
15:00:49 - 03-Jul-26 |
| Sell* | 257 | 27,655.00p | Result of RFQ |
14:36:37 - 03-Jul-26 |
| Unknown* | 0 | 27,630.80026p | SI Trade Currency Conversion |
13:50:35 - 03-Jul-26 |
| Unknown* | 0 | 27,686.45573p | SI Trade Currency Conversion |
13:49:11 - 03-Jul-26 |
| Unknown* | 0 | 27,686.45573p | SI Trade Currency Conversion |
13:49:09 - 03-Jul-26 |
| Unknown* | 0 | 27,652.20621p | SI Trade Currency Conversion |
12:57:24 - 03-Jul-26 |
| Unknown* | 0 | 27,647.92502p | SI Trade Currency Conversion |
12:56:33 - 03-Jul-26 |
| Unknown* | 0 | 27,600.83193p | SI Trade Currency Conversion |
12:13:12 - 03-Jul-26 |
| Unknown* | 0 | 27,665.04978p | SI Trade Currency Conversion |
11:56:44 - 03-Jul-26 |
| Unknown* | 0 | 27,665.04978p | SI Trade Currency Conversion |
11:56:42 - 03-Jul-26 |
| Buy* | 54 | 27,684.95p | Suspected BUY Trade |
11:42:06 - 03-Jul-26 |
| Sell* | 4 | 27,594.80p | Negotiated Trade |
10:52:55 - 03-Jul-26 |
| Buy* | 45 | 27,643.993p | Ordinary |
10:51:13 - 03-Jul-26 |
| Sell* | 100 | 27,647.20p | SI Trade |
09:32:07 - 03-Jul-26 |
| Unknown* | 0 | 27,600.83193p | SI Trade Currency Conversion |
09:06:40 - 03-Jul-26 |
| Unknown* | 0 | 27,677.89335p | SI Trade Currency Conversion |
09:06:40 - 03-Jul-26 |
| Unknown* | 0 | 27,587.98836p | SI Trade Currency Conversion |
09:05:11 - 03-Jul-26 |
| Unknown* | 0 | 27,600.83193p | SI Trade Currency Conversion |
09:00:30 - 03-Jul-26 |
| Unknown* | 0 | 27,703.58049p | SI Trade Currency Conversion |
08:58:04 - 03-Jul-26 |
| Unknown* | 0 | 27,686.45573p | SI Trade Currency Conversion |
08:31:27 - 03-Jul-26 |
| Unknown* | 0 | 27,802.04786p | SI Trade Currency Conversion |
08:00:06 - 03-Jul-26 |
| Sell* | 2 | 27,560.00p | Automatic Execution |
15:27:39 - 02-Jul-26 |
| Unknown* | 0 | 27,630.67601p | SI Trade Currency Conversion |
15:03:48 - 02-Jul-26 |
| Buy* | 12 | 27,660.00p | Automatic Execution |
14:51:05 - 02-Jul-26 |
| Unknown* | 0 | 27,557.83968p | SI Trade Currency Conversion |
13:53:27 - 02-Jul-26 |
| Unknown* | 0 | 27,557.83968p | SI Trade Currency Conversion |
13:53:25 - 02-Jul-26 |
| Unknown* | 0 | 27,579.26213p | SI Trade Currency Conversion |
13:52:40 - 02-Jul-26 |
| Unknown* | 0 | 27,579.26213p | SI Trade Currency Conversion |
13:45:38 - 02-Jul-26 |
| Unknown* | 0 | 27,579.26213p | SI Trade Currency Conversion |
13:45:36 - 02-Jul-26 |
| Unknown* | 0 | 27,407.88253p | SI Trade Currency Conversion |
11:54:57 - 02-Jul-26 |
| Unknown* | 0 | 27,442.15845p | SI Trade Currency Conversion |
11:32:25 - 02-Jul-26 |
| Unknown* | 0 | 27,425.02049p | SI Trade Currency Conversion |
11:15:40 - 02-Jul-26 |
| Unknown* | 0 | 27,407.88253p | SI Trade Currency Conversion |
10:35:11 - 02-Jul-26 |
| Unknown* | 0 | 27,399.31355p | SI Trade Currency Conversion |
09:00:00 - 02-Jul-26 |
| Unknown* | 1 | 27,382.17559p | SI Trade Currency Conversion |
08:58:52 - 02-Jul-26 |
| Unknown* | 0 | 27,407.88253p | SI Trade Currency Conversion |
08:51:55 - 02-Jul-26 |
| Unknown* | 0 | 27,356.46865p | SI Trade Currency Conversion |
08:50:14 - 02-Jul-26 |
| Unknown* | 0 | 27,352.18416p | SI Trade Currency Conversion |
08:47:13 - 02-Jul-26 |
| Buy* | 1 | 27,355.00p | Automatic Execution |
08:45:00 - 02-Jul-26 |
| Sell* | 1 | 27,305.00p | Automatic Execution |
08:31:37 - 02-Jul-26 |
| Unknown* | 0 | 27,412.16702p | SI Trade Currency Conversion |
08:20:14 - 02-Jul-26 |
| Unknown* | 0 | 27,407.88253p | SI Trade Currency Conversion |
08:07:03 - 02-Jul-26 |
| Unknown* | 1 | 27,429.30498p | SI Trade Currency Conversion |
08:07:03 - 02-Jul-26 |
| Unknown* | 0 | 27,437.87396p | SI Trade Currency Conversion |
08:04:51 - 02-Jul-26 |
| Unknown* | 0 | 27,437.87396p | SI Trade Currency Conversion |
08:04:51 - 02-Jul-26 |
| Unknown* | 0 | 27,437.87396p | SI Trade Currency Conversion |
08:01:42 - 02-Jul-26 |
| Unknown* | 0 | 27,437.87396p | SI Trade Currency Conversion |
08:00:17 - 02-Jul-26 |
| Unknown* | 0 | 27,437.87396p | SI Trade Currency Conversion |
08:00:17 - 02-Jul-26 |
| Unknown* | 0 | 27,189.37354p | SI Trade Currency Conversion |
08:00:17 - 02-Jul-26 |
| Unknown* | 0 | 27,437.87396p | SI Trade Currency Conversion |
08:00:17 - 02-Jul-26 |
| Sell* | 1 | 27,370.00p | Uncrossing Trade |
16:35:08 - 01-Jul-26 |
| Unknown* | 0 | 27,475.11319p | SI Trade Currency Conversion |
16:17:21 - 01-Jul-26 |
| Unknown* | 0 | 27,470.80472p | SI Trade Currency Conversion |
16:17:02 - 01-Jul-26 |
| Sell* | 38 | 27,308.535p | Negotiated Trade |
16:15:30 - 01-Jul-26 |
| Sell* | 16 | 27,285.00p | Automatic Execution |
16:13:15 - 01-Jul-26 |
| Unknown* | 0 | 27,388.94379p | SI Trade Currency Conversion |
16:01:39 - 01-Jul-26 |
| Buy* | 84 | 27,225.00p | Automatic Execution |
15:45:36 - 01-Jul-26 |
| Buy* | 1 | 27,170.50p | Suspected BUY Trade |
14:41:22 - 01-Jul-26 |