| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,010 | 37,390.761p | Ordinary |
10:43:38 - 19-May-26 |
| Sell* | 30 | 37,426.309p | Ordinary |
10:36:29 - 19-May-26 |
| Unknown* | 0 | 37,637.20576p | SI Trade Currency Conversion |
15:46:23 - 18-May-26 |
| Buy* | 119 | 37,564.941p | Suspected BUY Trade |
14:58:01 - 18-May-26 |
| Sell* | 3 | 37,203.275p | SI Trade |
12:10:20 - 18-May-26 |
| Unknown* | 0 | 37,668.78544p | SI Trade Currency Conversion |
15:45:15 - 15-May-26 |
| Sell* | 3 | 37,706.459p | Negotiated Trade |
09:48:20 - 15-May-26 |
| Sell* | 6 | 37,674.167p | Ordinary |
09:06:14 - 15-May-26 |
| Buy* | 50 | 37,753.707p | SI Trade |
08:14:36 - 15-May-26 |
| Unknown* | 0 | 37,773.32416p | SI Trade Currency Conversion |
08:07:07 - 15-May-26 |
| Unknown* | 0 | 37,390.73899p | SI Trade Currency Conversion |
15:53:01 - 14-May-26 |
| Unknown* | 0 | 37,403.7264p | SI Trade Currency Conversion |
15:45:23 - 14-May-26 |
| Buy* | 2 | 37,488.668p | Suspected BUY Trade |
13:19:04 - 14-May-26 |
| Sell* | 26 | 37,330.365p | Negotiated Trade |
10:46:22 - 14-May-26 |
| Unknown* | 0 | 37,282.51062p | SI Trade Currency Conversion |
09:22:11 - 14-May-26 |
| Buy* | 133 | 37,331.991p | Suspected BUY Trade |
09:06:35 - 14-May-26 |
| Buy* | 193 | 37,300.00p | Automatic Execution |
08:31:00 - 14-May-26 |
| Buy* | 179 | 37,300.00p | Automatic Execution |
08:30:48 - 14-May-26 |
| Buy* | 178 | 37,300.00p | Automatic Execution |
08:30:47 - 14-May-26 |
| Unknown* | 0 | 37,230.561p | SI Trade Currency Conversion |
08:12:56 - 14-May-26 |
| Sell* | 165 | 37,005.272p | SI Trade |
16:05:22 - 13-May-26 |
| Unknown* | 0 | 37,126.13896p | SI Trade Currency Conversion |
15:45:35 - 13-May-26 |
| Buy* | 9 | 37,017.727p | Suspected BUY Trade |
16:23:08 - 12-May-26 |
| Buy* | 9 | 37,019.931p | Ordinary |
16:22:50 - 12-May-26 |
| Unknown* | 0 | 36,891.98013p | SI Trade Currency Conversion |
15:45:30 - 12-May-26 |
| Unknown* | 2,400 | 37,187.76991p | SI Trade Currency Conversion Negotiated Trade |
13:21:13 - 12-May-26 |
| Sell* | 52 | 37,116.6468p | Result of RFQ |
12:54:04 - 12-May-26 |
| Sell* | 52 | 37,102.835p | Negotiated Trade |
12:52:59 - 12-May-26 |
| Buy* | 27 | 36,795.00p | Automatic Execution |
16:28:09 - 11-May-26 |
| Unknown* | 2,900 | 36,886.28632p | SI Trade Currency Conversion |
15:54:05 - 11-May-26 |
| Unknown* | -2,900 | 0.00p | SI Trade Correction Currency Conversion |
15:54:05 - 11-May-26 |
| Unknown* | 2,900 | 0.00p | SI Trade Currency Conversion |
15:54:05 - 11-May-26 |
| Unknown* | 0 | 36,847.35848p | SI Trade Currency Conversion |
15:46:05 - 11-May-26 |
| Sell* | 30 | 36,860.30p | Result of RFQ |
11:28:39 - 11-May-26 |
| Sell* | 30 | 36,863.24p | Negotiated Trade |
11:27:59 - 11-May-26 |
| Sell* | 3 | 36,872.144p | Negotiated Trade |
11:16:38 - 11-May-26 |
| Sell* | 64 | 36,811.387p | Negotiated Trade |
08:53:25 - 11-May-26 |
| Sell* | 1 | 36,803.588p | Negotiated Trade |
16:24:39 - 08-May-26 |
| Buy* | 3 | 36,839.739p | Suspected BUY Trade |
16:08:38 - 08-May-26 |
| Unknown* | 0 | 36,954.68634p | SI Trade Currency Conversion |
15:45:31 - 08-May-26 |
| Unknown* | 0 | 36,997.95374p | SI Trade Currency Conversion |
13:20:54 - 08-May-26 |
| Sell* | 3 | 36,910.00p | Negotiated Trade |
10:09:33 - 08-May-26 |
| Buy* | 4 | 36,985.192p | Suspected BUY Trade |
08:04:19 - 08-May-26 |
| Unknown* | 0 | 36,974.62586p | SI Trade Currency Conversion |
15:45:53 - 07-May-26 |
| Sell* | 14 | 36,952.323p | Negotiated Trade |
15:45:21 - 07-May-26 |
| Buy* | 26 | 37,124.212p | Ordinary |
14:25:55 - 07-May-26 |
| Buy* | 13 | 37,097.319p | Ordinary |
10:16:35 - 07-May-26 |
| Sell* | 27 | 37,170.72p | Negotiated Trade |
08:35:15 - 07-May-26 |
| Unknown* | 0 | 37,194.99584p | SI Trade Currency Conversion |
08:25:23 - 07-May-26 |
| Unknown* | 0 | 37,074.63936p | SI Trade Currency Conversion |
15:45:16 - 06-May-26 |
| Buy* | 2 | 36,855.00p | Suspected BUY Trade |
10:35:54 - 06-May-26 |
| Buy* | 27 | 36,787.793p | Suspected BUY Trade |
10:09:03 - 06-May-26 |
| Buy* | 13 | 36,789.629p | Ordinary |
10:06:55 - 06-May-26 |
| Unknown* | 0 | 36,742.73845p | SI Trade Currency Conversion |
15:45:09 - 05-May-26 |
| Buy* | 54 | 36,706.034p | Ordinary |
13:38:52 - 05-May-26 |
| Buy* | 2 | 36,660.00p | Automatic Execution |
12:01:03 - 05-May-26 |
| Buy* | 5 | 36,980.697p | Suspected BUY Trade |
15:27:35 - 01-May-26 |
| Unknown* | 0 | 36,969.04547p | SI Trade Currency Conversion |
15:45:37 - 30-Apr-26 |
| Sell* | 100 | 36,840.67p | SI Trade |
15:24:34 - 30-Apr-26 |
| Sell* | 150 | 36,830.154p | SI Trade |
15:11:48 - 30-Apr-26 |
| Unknown* | 0 | 36,817.51524p | SI Trade Currency Conversion |
12:09:35 - 30-Apr-26 |
| Sell* | 15 | 36,820.00p | Automatic Execution |
11:49:33 - 30-Apr-26 |
| Buy* | 5 | 36,570.00p | Automatic Execution |
11:30:00 - 30-Apr-26 |
| Buy* | 13 | 36,560.479p | Suspected BUY Trade |
11:27:55 - 30-Apr-26 |
| Buy* | 6 | 36,480.194p | SI Trade |
10:20:10 - 30-Apr-26 |
| Buy* | 50 | 36,454.097p | Ordinary |
08:04:24 - 30-Apr-26 |
| Sell* | 2 | 36,427.528p | Negotiated Trade |
08:03:05 - 30-Apr-26 |
| Unknown* | 0 | 36,670.42232p | SI Trade Currency Conversion |
15:45:43 - 29-Apr-26 |
| Sell* | 73 | 36,746.57p | Ordinary |
15:13:33 - 29-Apr-26 |
| Buy* | 20 | 36,672.452p | SI Trade |
14:52:40 - 29-Apr-26 |
| Buy* | 3 | 36,823.289p | Suspected BUY Trade |
09:48:08 - 29-Apr-26 |
| Unknown* | 0 | 36,800.38247p | SI Trade Currency Conversion |
09:00:21 - 29-Apr-26 |
| Sell* | 278 | 36,839.004p | Ordinary |
16:20:17 - 28-Apr-26 |
| Unknown* | 0 | 36,794.96331p | SI Trade Currency Conversion |
15:45:15 - 28-Apr-26 |
| Sell* | 27 | 36,823.283p | Negotiated Trade |
15:31:20 - 28-Apr-26 |
| Buy* | 3 | 36,979.124p | Suspected BUY Trade |
13:22:55 - 28-Apr-26 |
| Buy* | 3 | 36,869.165p | SI Trade |
09:25:20 - 28-Apr-26 |
| Buy* | 40 | 36,605.366p | SI Trade |
16:18:14 - 27-Apr-26 |
| Buy* | 20 | 36,599.148p | SI Trade |
16:11:30 - 27-Apr-26 |
| Unknown* | 0 | 36,697.9015p | SI Trade Currency Conversion |
15:46:25 - 27-Apr-26 |
| Sell* | 27 | 36,711.076p | Negotiated Trade |
15:10:10 - 27-Apr-26 |
| Buy* | 27 | 36,669.406p | Suspected BUY Trade |
14:28:14 - 27-Apr-26 |
| Buy* | 20 | 36,670.029p | SI Trade |
09:12:39 - 27-Apr-26 |
| Buy* | 20 | 36,682.946p | SI Trade |
09:07:54 - 27-Apr-26 |
| Buy* | 10 | 36,801.234p | Ordinary |
16:27:50 - 24-Apr-26 |
| Buy* | 1 | 36,809.728p | Ordinary |
16:20:43 - 24-Apr-26 |
| Buy* | 10 | 36,794.07p | SI Trade |
16:16:56 - 24-Apr-26 |
| Sell* | 2 | 36,766.706p | Negotiated Trade |
16:06:03 - 24-Apr-26 |
| Unknown* | 0 | 36,846.45585p | SI Trade Currency Conversion |
15:45:21 - 24-Apr-26 |
| Unknown* | 0 | 36,933.22485p | SI Trade Currency Conversion |
12:47:57 - 24-Apr-26 |
| Buy* | 5 | 36,975.00p | Automatic Execution |
12:21:46 - 24-Apr-26 |
| Unknown* | 0 | 36,855.13275p | SI Trade Currency Conversion |
11:42:26 - 24-Apr-26 |
| Buy* | 20 | 36,855.297p | Ordinary |
11:38:14 - 24-Apr-26 |
| Unknown* | 0 | 36,885.5019p | SI Trade Currency Conversion |
11:08:16 - 24-Apr-26 |
| Unknown* | 0 | 36,915.87105p | SI Trade Currency Conversion |
11:07:25 - 24-Apr-26 |
| Sell* | 10 | 36,835.00p | Automatic Execution |
10:22:41 - 24-Apr-26 |
| Sell* | 27 | 36,864.946p | Ordinary |
10:06:18 - 24-Apr-26 |
| Buy* | 10 | 36,873.92p | Ordinary |
09:54:25 - 24-Apr-26 |
| Buy* | 20 | 36,998.947p | SI Trade |
08:14:10 - 24-Apr-26 |
| Unknown* | 0 | 36,965.06068p | SI Trade Currency Conversion |
14:53:44 - 23-Apr-26 |
| Buy* | 6 | 36,899.523p | Ordinary |
13:48:36 - 23-Apr-26 |
| Buy* | 5 | 36,900.00p | Automatic Execution |
12:01:05 - 23-Apr-26 |
| Buy* | 5 | 36,855.00p | Automatic Execution |
11:55:18 - 23-Apr-26 |
| Sell* | 10 | 36,820.00p | Automatic Execution |
11:00:00 - 23-Apr-26 |
| Buy* | 5 | 36,835.00p | Automatic Execution |
09:55:45 - 23-Apr-26 |
| Buy* | 5 | 36,930.00p | Automatic Execution |
09:24:47 - 23-Apr-26 |
| Buy* | 10 | 36,893.836p | Ordinary |
08:04:56 - 23-Apr-26 |
| Unknown* | 0 | 37,101.74152p | SI Trade Currency Conversion |
15:45:55 - 22-Apr-26 |
| Buy* | 4 | 37,045.00p | Automatic Execution |
13:33:00 - 22-Apr-26 |
| Sell* | 37 | 36,980.00p | Automatic Execution |
16:08:58 - 21-Apr-26 |
| Buy* | 6 | 37,045.00p | Suspected BUY Trade |
15:57:47 - 21-Apr-26 |
| Unknown* | 0 | 37,124.14248p | SI Trade Currency Conversion |
15:45:50 - 21-Apr-26 |
| Sell* | 2 | 37,217.161p | Negotiated Trade |
15:08:27 - 21-Apr-26 |
| Buy* | 2 | 37,164.166p | Suspected BUY Trade |
14:20:58 - 21-Apr-26 |
| Sell* | 5 | 37,185.00p | Automatic Execution |
10:56:25 - 21-Apr-26 |
| Buy* | 5 | 37,170.00p | Automatic Execution |
10:55:21 - 21-Apr-26 |
| Sell* | 12 | 37,160.00p | Automatic Execution |
10:55:18 - 21-Apr-26 |
| Buy* | 5 | 37,125.00p | Automatic Execution |
10:55:00 - 21-Apr-26 |
| Buy* | 5 | 37,125.00p | Automatic Execution |
10:55:00 - 21-Apr-26 |
| Buy* | 5 | 37,115.00p | Automatic Execution |
10:55:00 - 21-Apr-26 |
| Buy* | 13 | 37,040.00p | Suspected BUY Trade |
08:00:30 - 21-Apr-26 |
| Sell* | 2 | 36,860.00p | Uncrossing Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 13 | 36,861.687p | Negotiated Trade |
16:25:13 - 20-Apr-26 |
| Unknown* | 150 | 36,868.36612p | Currency Conversion OTC Trade |
15:55:38 - 20-Apr-26 |
| Unknown* | 0 | 36,885.78356p | SI Trade Currency Conversion |
15:45:17 - 20-Apr-26 |
| Buy* | 523 | 36,910.00p | Automatic Execution |
14:50:01 - 20-Apr-26 |
| Sell* | 27 | 36,910.00p | Automatic Execution |
14:50:01 - 20-Apr-26 |
| Sell* | 9 | 36,961.848p | Negotiated Trade |
14:31:55 - 20-Apr-26 |
| Sell* | 8 | 36,736.50p | Negotiated Trade |
12:36:12 - 20-Apr-26 |
| Sell* | 5 | 36,770.00p | Automatic Execution |
11:57:28 - 20-Apr-26 |
| Sell* | 5 | 36,790.00p | Automatic Execution |
11:33:39 - 20-Apr-26 |
| Unknown* | 0 | 36,824.82252p | SI Trade Currency Conversion |
11:16:24 - 20-Apr-26 |
| Buy* | 5 | 36,760.00p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 8 | 36,745.00p | Automatic Execution |
09:12:27 - 20-Apr-26 |
| Buy* | 18 | 36,739.70p | Suspected BUY Trade |
08:36:30 - 20-Apr-26 |
| Sell* | 5 | 36,735.00p | Automatic Execution |
08:30:32 - 20-Apr-26 |
| Buy* | 135 | 36,779.153p | Suspected BUY Trade |
08:11:43 - 20-Apr-26 |
| Sell* | 27 | 36,766.473p | Negotiated Trade |
08:10:29 - 20-Apr-26 |
| Sell* | 26 | 36,766.541p | Ordinary |
08:10:28 - 20-Apr-26 |
| Buy* | 27 | 36,910.00p | Automatic Execution |
16:18:19 - 17-Apr-26 |
| Sell* | 41 | 36,917.811p | Ordinary |
15:48:29 - 17-Apr-26 |
| Unknown* | 0 | 36,944.59296p | SI Trade Currency Conversion |
15:45:44 - 17-Apr-26 |
| Buy* | 27 | 36,925.687p | Ordinary |
15:45:03 - 17-Apr-26 |
| Buy* | 5 | 36,843.792p | Suspected BUY Trade |
15:21:09 - 17-Apr-26 |
| Sell* | 20 | 36,805.46p | Ordinary |
15:18:30 - 17-Apr-26 |
| Sell* | 51 | 36,781.319p | Ordinary |
15:09:10 - 17-Apr-26 |
| Sell* | 218 | 36,768.664p | Ordinary |
15:06:56 - 17-Apr-26 |
| Sell* | 327 | 36,764.471p | Ordinary |
15:06:14 - 17-Apr-26 |
| Buy* | 8 | 36,666.994p | Ordinary |
14:38:13 - 17-Apr-26 |
| Sell* | 53 | 36,469.691p | Negotiated Trade |
13:10:10 - 17-Apr-26 |
| Sell* | 4 | 36,420.00p | Automatic Execution |
09:46:29 - 17-Apr-26 |
| Sell* | 23 | 36,420.00p | Automatic Execution |
09:46:29 - 17-Apr-26 |
| Sell* | 27 | 36,416.62p | SI Trade |
09:46:26 - 17-Apr-26 |
| Unknown* | 0 | 36,116.35685p | SI Trade Currency Conversion |
15:45:38 - 16-Apr-26 |
| Sell* | 3 | 36,157.029p | Negotiated Trade |
09:25:30 - 16-Apr-26 |
| Unknown* | 0 | 36,164.18732p | SI Trade Currency Conversion |
08:10:51 - 16-Apr-26 |
| Buy* | 33 | 36,050.00p | Automatic Execution |
16:22:51 - 15-Apr-26 |
| Unknown* | 0 | 36,044.33636p | SI Trade Currency Conversion |
15:45:30 - 15-Apr-26 |
| Buy* | 2 | 36,213.887p | Suspected BUY Trade |
12:53:20 - 15-Apr-26 |
| Buy* | 2 | 36,150.00p | Automatic Execution |
10:35:06 - 15-Apr-26 |
| Buy* | 2 | 36,150.00p | Automatic Execution |
10:20:21 - 15-Apr-26 |
| Buy* | 2 | 36,166.344p | Suspected BUY Trade |
09:14:10 - 15-Apr-26 |
| Sell* | 6 | 36,168.582p | Negotiated Trade |
08:16:19 - 15-Apr-26 |
| Unknown* | 0 | 36,080.06909p | SI Trade Currency Conversion |
15:45:34 - 14-Apr-26 |
| Unknown* | 0 | 36,093.12738p | SI Trade Currency Conversion |
15:45:21 - 14-Apr-26 |
| Sell* | 27 | 36,014.906p | Negotiated Trade |
15:03:23 - 14-Apr-26 |
| Buy* | 6 | 35,914.75p | Suspected BUY Trade |
13:23:16 - 14-Apr-26 |
| Buy* | 9 | 35,919.85p | Suspected BUY Trade |
13:22:35 - 14-Apr-26 |
| Unknown* | 0 | 35,919.01678p | SI Trade Currency Conversion |
11:40:08 - 14-Apr-26 |
| Buy* | 22 | 36,070.473p | Suspected BUY Trade |
08:12:39 - 14-Apr-26 |
| Sell* | 6 | 35,795.00p | Uncrossing Trade |
16:35:19 - 13-Apr-26 |
| Unknown* | 0 | 35,886.38005p | SI Trade Currency Conversion |
16:10:22 - 13-Apr-26 |
| Unknown* | 0 | 35,947.42614p | SI Trade Currency Conversion |
15:46:00 - 13-Apr-26 |
| Buy* | 13 | 35,732.30p | Suspected BUY Trade |
12:49:17 - 13-Apr-26 |
| Sell* | 114 | 35,870.00p | Automatic Execution |
08:47:40 - 13-Apr-26 |
| Sell* | 6 | 35,870.00p | Automatic Execution |
08:47:40 - 13-Apr-26 |
| Sell* | 120 | 35,913.7501p | Negotiated Trade |
08:05:28 - 13-Apr-26 |
| Unknown* | 0 | 36,093.69702p | SI Trade Currency Conversion |
15:45:35 - 10-Apr-26 |
| Buy* | 1 | 36,095.00p | Suspected BUY Trade |
14:36:30 - 10-Apr-26 |
| Sell* | 14 | 36,224.233p | Ordinary |
10:47:40 - 10-Apr-26 |
| Sell* | 4 | 36,065.00p | Uncrossing Trade |
16:35:24 - 09-Apr-26 |
| Unknown* | 0 | 36,031.635p | SI Trade Currency Conversion |
15:45:28 - 09-Apr-26 |
| Sell* | 4 | 36,000.00p | Automatic Execution |
11:19:14 - 09-Apr-26 |
| Sell* | 28 | 36,051.909p | Negotiated Trade |
08:42:43 - 09-Apr-26 |
| Unknown* | 0 | 35,933.16375p | SI Trade Currency Conversion |
15:45:18 - 08-Apr-26 |
| Sell* | 695 | 35,861.002p | Ordinary |
15:36:19 - 08-Apr-26 |
| Sell* | 139 | 36,089.5001p | Negotiated Trade |
14:47:29 - 08-Apr-26 |
| Sell* | 3 | 35,931.669p | Ordinary |
12:20:39 - 08-Apr-26 |
| Buy* | 20 | 35,979.80p | Suspected BUY Trade |
11:42:02 - 08-Apr-26 |
| Buy* | 10 | 35,930.00p | Automatic Execution |
11:16:44 - 08-Apr-26 |
| Buy* | 6 | 35,930.00p | Automatic Execution |
11:15:48 - 08-Apr-26 |
| Sell* | 12 | 35,930.00p | Automatic Execution |
11:15:48 - 08-Apr-26 |
| Buy* | 6 | 35,975.00p | Automatic Execution |
10:43:07 - 08-Apr-26 |
| Buy* | 4 | 35,951.522p | Ordinary |
10:20:13 - 08-Apr-26 |
| Buy* | 139 | 35,937.848p | Ordinary |
10:00:27 - 08-Apr-26 |
| Buy* | 278 | 35,928.316p | Ordinary |
09:56:24 - 08-Apr-26 |
| Sell* | 34 | 35,930.00p | Automatic Execution |
09:55:47 - 08-Apr-26 |
| Sell* | 6 | 35,930.00p | Automatic Execution |
09:55:47 - 08-Apr-26 |
| Buy* | 9 | 35,930.00p | Automatic Execution |
09:55:46 - 08-Apr-26 |
| Sell* | 6 | 35,930.00p | Automatic Execution |
09:55:46 - 08-Apr-26 |