| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 39,231.084p | SI Trade Currency Conversion |
15:45:31 - 16-Sep-26 |
| Buy* | 4 | 39,450.00p | Automatic Execution |
12:52:40 - 16-Sep-26 |
| Buy* | 4 | 39,450.00p | Automatic Execution |
12:52:40 - 16-Sep-26 |
| Buy* | 2 | 39,335.00p | Suspected BUY Trade |
09:08:56 - 16-Sep-26 |
| Unknown* | 0 | 39,121.5577p | SI Trade Currency Conversion |
15:45:12 - 15-Sep-26 |
| Sell* | 10 | 39,238.021p | Negotiated Trade |
09:39:55 - 15-Sep-26 |
| Sell* | 104 | 39,302.502p | Negotiated Trade |
08:39:26 - 15-Sep-26 |
| Unknown* | 0 | 39,468.95265p | SI Trade Currency Conversion |
15:45:33 - 14-Sep-26 |
| Sell* | 62 | 39,405.236p | Negotiated Trade |
13:32:43 - 14-Sep-26 |
| Sell* | 4 | 39,476.123p | Negotiated Trade |
08:57:40 - 14-Sep-26 |
| Unknown* | 0 | 39,567.4858p | SI Trade Currency Conversion |
08:09:59 - 14-Sep-26 |
| Sell* | 55 | 39,507.159p | Ordinary |
16:27:30 - 11-Sep-26 |
| Unknown* | 0 | 39,425.7237p | SI Trade Currency Conversion |
15:45:17 - 11-Sep-26 |
| Buy* | 170 | 39,520.00p | Automatic Execution |
15:01:33 - 11-Sep-26 |
| Buy* | 347 | 39,525.00p | Automatic Execution |
14:08:07 - 11-Sep-26 |
| Buy* | 291 | 39,525.00p | Automatic Execution |
14:08:07 - 11-Sep-26 |
| Buy* | 3 | 39,390.00p | Automatic Execution |
13:01:38 - 11-Sep-26 |
| Buy* | 1 | 39,295.00p | Suspected BUY Trade |
08:56:44 - 11-Sep-26 |
| Unknown* | 0 | 39,108.9675p | SI Trade Currency Conversion |
15:46:01 - 10-Sep-26 |
| Buy* | 230 | 39,255.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 254 | 39,282.658p | Ordinary |
14:36:54 - 10-Sep-26 |
| Sell* | 20 | 39,280.217p | Ordinary |
13:45:26 - 10-Sep-26 |
| Sell* | 8 | 39,318.925p | SI Trade |
13:40:10 - 10-Sep-26 |
| Sell* | 12 | 39,342.818p | Negotiated Trade |
13:25:44 - 10-Sep-26 |
| Unknown* | 0 | 39,299.6685p | SI Trade Currency Conversion |
15:45:09 - 09-Sep-26 |
| Buy* | 2 | 39,271.584p | Suspected BUY Trade |
14:44:40 - 09-Sep-26 |
| Sell* | 4 | 39,280.00p | Automatic Execution |
12:32:35 - 09-Sep-26 |
| Sell* | 4 | 39,280.00p | Automatic Execution |
12:32:35 - 09-Sep-26 |
| Sell* | 95 | 39,621.386p | Ordinary |
16:10:52 - 08-Sep-26 |
| Unknown* | 0 | 39,577.9439p | SI Trade Currency Conversion |
15:45:58 - 08-Sep-26 |
| Buy* | 2 | 39,654.275p | Suspected BUY Trade |
14:59:14 - 08-Sep-26 |
| Sell* | 75 | 39,634.308p | SI Trade |
14:53:52 - 08-Sep-26 |
| Buy* | 10 | 39,678.618p | Suspected BUY Trade |
14:52:01 - 08-Sep-26 |
| Buy* | 3 | 39,784.989p | Suspected BUY Trade |
16:20:39 - 07-Sep-26 |
| Unknown* | 0 | 39,837.02345p | SI Trade Currency Conversion |
15:45:38 - 07-Sep-26 |
| Sell* | 50 | 39,851.401p | Ordinary |
13:14:48 - 07-Sep-26 |
| Buy* | 25 | 39,908.333p | Suspected BUY Trade |
11:43:53 - 07-Sep-26 |
| Buy* | 5 | 39,920.00p | Automatic Execution |
10:32:43 - 07-Sep-26 |
| Unknown* | 127 | 39,938.00177p | Currency Conversion OTC Trade |
10:29:44 - 07-Sep-26 |
| Sell* | 5 | 39,895.488p | Negotiated Trade |
09:28:17 - 07-Sep-26 |
| Buy* | 2 | 39,960.00p | Automatic Execution |
08:04:09 - 07-Sep-26 |
| Buy* | 6 | 40,055.938p | Suspected BUY Trade |
13:24:51 - 03-Sep-26 |
| Unknown* | 0 | 40,014.2358p | SI Trade Currency Conversion |
09:32:07 - 03-Sep-26 |
| Unknown* | 0 | 39,978.0486p | SI Trade Currency Conversion |
15:45:19 - 02-Sep-26 |
| Sell* | 4 | 39,978.837p | Negotiated Trade |
15:40:45 - 02-Sep-26 |
| Buy* | 6 | 39,823.056p | Suspected BUY Trade |
14:47:03 - 02-Sep-26 |
| Unknown* | 0 | 39,729.3649p | SI Trade Currency Conversion |
14:16:05 - 02-Sep-26 |
| Buy* | 2 | 39,660.234p | Suspected BUY Trade |
09:41:16 - 02-Sep-26 |
| Buy* | 2 | 39,736.481p | Suspected BUY Trade |
15:55:47 - 01-Sep-26 |
| Unknown* | 0 | 39,813.92622p | SI Trade Currency Conversion |
15:47:29 - 01-Sep-26 |
| Unknown* | 0 | 39,865.37094p | SI Trade Currency Conversion |
15:30:20 - 01-Sep-26 |
| Buy* | 3 | 39,835.00p | SI Trade |
15:24:55 - 01-Sep-26 |
| Sell* | 16 | 39,591.841p | Ordinary |
10:32:44 - 01-Sep-26 |
| Sell* | 133 | 39,873.861p | Negotiated Trade |
08:02:17 - 01-Sep-26 |
| Buy* | 18 | 40,183.227p | Ordinary |
16:04:25 - 28-Aug-26 |
| Unknown* | 0 | 40,214.80356p | SI Trade Currency Conversion |
15:46:20 - 28-Aug-26 |
| Sell* | 28 | 40,015.681p | Ordinary |
12:57:02 - 28-Aug-26 |
| Buy* | 170 | 40,100.00p | Automatic Execution |
08:18:55 - 28-Aug-26 |
| Buy* | 104 | 40,100.00p | Automatic Execution |
08:18:55 - 28-Aug-26 |
| Buy* | 280 | 40,100.00p | Automatic Execution |
08:18:55 - 28-Aug-26 |
| Buy* | 85 | 40,100.00p | Automatic Execution |
08:18:55 - 28-Aug-26 |
| Buy* | 85 | 40,100.00p | Automatic Execution |
08:18:55 - 28-Aug-26 |
| Unknown* | 0 | 40,018.50405p | SI Trade Currency Conversion |
15:45:33 - 27-Aug-26 |
| Sell* | 24 | 39,908.499p | Negotiated Trade |
11:13:21 - 27-Aug-26 |
| Buy* | 75 | 39,921.4815p | Result of RFQ |
11:12:20 - 27-Aug-26 |
| Unknown* | 0 | 39,911.3078p | SI Trade Currency Conversion |
10:04:09 - 27-Aug-26 |
| Buy* | 13 | 40,001.474p | Suspected BUY Trade |
08:11:11 - 27-Aug-26 |
| Unknown* | 0 | 39,831.65443p | SI Trade Currency Conversion |
15:45:59 - 26-Aug-26 |
| Unknown* | 0 | 39,734.8164p | SI Trade Currency Conversion |
15:45:07 - 25-Aug-26 |
| Sell* | 39 | 39,748.813p | Ordinary |
08:32:05 - 25-Aug-26 |
| Unknown* | 0 | 39,727.48038p | SI Trade Currency Conversion |
15:45:28 - 24-Aug-26 |
| Sell* | 2 | 39,570.398p | Negotiated Trade |
12:06:29 - 24-Aug-26 |
| Sell* | 17 | 39,591.157p | Negotiated Trade |
12:00:06 - 24-Aug-26 |
| Buy* | 3 | 39,520.00p | Automatic Execution |
15:34:01 - 21-Aug-26 |
| Buy* | 12 | 39,558.215p | Suspected BUY Trade |
15:23:17 - 21-Aug-26 |
| Sell* | 119 | 39,450.11p | Ordinary |
14:26:21 - 21-Aug-26 |
| Sell* | 10 | 39,298.662p | Negotiated Trade |
11:17:19 - 21-Aug-26 |
| Sell* | 14 | 39,509.373p | Negotiated Trade |
13:07:39 - 20-Aug-26 |
| Buy* | 4 | 39,829.067p | Suspected BUY Trade |
08:07:24 - 20-Aug-26 |
| Buy* | 2 | 39,823.457p | Suspected BUY Trade |
14:45:33 - 19-Aug-26 |
| Sell* | 15 | 39,845.426p | Negotiated Trade |
11:42:48 - 19-Aug-26 |
| Buy* | 68 | 39,887.657p | Suspected BUY Trade |
11:01:29 - 19-Aug-26 |
| Buy* | 2 | 39,880.602p | Suspected BUY Trade |
09:10:35 - 19-Aug-26 |
| Sell* | 250 | 39,915.737p | Ordinary |
08:45:25 - 19-Aug-26 |
| Sell* | 50 | 39,968.368p | Negotiated Trade |
16:13:40 - 18-Aug-26 |
| Unknown* | 0 | 39,976.93168p | SI Trade Currency Conversion |
15:45:34 - 18-Aug-26 |
| Sell* | 7 | 39,977.176p | Negotiated Trade |
14:27:52 - 18-Aug-26 |
| Sell* | 2 | 40,061.494p | Negotiated Trade |
11:12:45 - 18-Aug-26 |
| Sell* | 3 | 40,014.50p | Negotiated Trade |
10:06:17 - 18-Aug-26 |
| Buy* | 1 | 40,041.38p | Suspected BUY Trade |
16:11:54 - 17-Aug-26 |
| Unknown* | 0 | 40,017.9561p | SI Trade Currency Conversion |
15:45:35 - 17-Aug-26 |
| Unknown* | 0 | 40,077.78006p | SI Trade Currency Conversion |
14:50:11 - 17-Aug-26 |
| Buy* | 4 | 40,083.328p | Suspected BUY Trade |
14:43:36 - 17-Aug-26 |
| Buy* | 7 | 40,112.253p | Suspected BUY Trade |
11:29:15 - 17-Aug-26 |
| Unknown* | 0 | 40,026.50238p | SI Trade Currency Conversion |
09:13:17 - 17-Aug-26 |
| Unknown* | 0 | 40,214.91936p | SI Trade Currency Conversion |
15:49:43 - 14-Aug-26 |
| Unknown* | 0 | 40,223.46845p | SI Trade Currency Conversion |
15:45:10 - 14-Aug-26 |
| Sell* | 13 | 40,192.609p | Negotiated Trade |
15:43:17 - 14-Aug-26 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | 11 | 40,202.09572p | SI Trade Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
15:32:18 - 14-Aug-26 |
| Buy* | 6 | 40,245.00p | Suspected BUY Trade |
14:11:49 - 14-Aug-26 |
| Sell* | 10 | 40,264.617p | Negotiated Trade |
13:59:11 - 14-Aug-26 |
| Buy* | 24 | 40,253.245p | Ordinary |
13:36:29 - 14-Aug-26 |
| Unknown* | 3,570 | 40,287.58662p | Currency Conversion OTC Trade |
12:42:51 - 14-Aug-26 |
| Sell* | 57 | 40,297.505p | Ordinary |
10:08:09 - 14-Aug-26 |
| Sell* | 1 | 40,315.25p | Negotiated Trade |
09:53:26 - 14-Aug-26 |
| Unknown* | 0 | 40,368.80298p | SI Trade Currency Conversion |
08:26:54 - 14-Aug-26 |
| Sell* | 6 | 40,339.424p | Negotiated Trade |
16:16:58 - 13-Aug-26 |
| Unknown* | 0 | 40,449.31506p | SI Trade Currency Conversion |
15:45:23 - 13-Aug-26 |
| Unknown* | 15 | 40,299.83496p | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | 28 | 40,299.83496p | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Sell* | 1 | 40,505.966p | Negotiated Trade |
15:34:16 - 13-Aug-26 |
| Sell* | 25 | 40,455.00p | Automatic Execution |
15:17:13 - 13-Aug-26 |
| Sell* | 197 | 40,455.00p | Automatic Execution |
15:17:13 - 13-Aug-26 |
| Sell* | 49 | 40,512.371p | Negotiated Trade |
13:51:53 - 13-Aug-26 |
| Buy* | 2 | 40,496.116p | Suspected BUY Trade |
11:12:04 - 13-Aug-26 |
| Sell* | 14 | 40,475.501p | Negotiated Trade |
08:34:04 - 13-Aug-26 |
| Sell* | 2 | 40,461.039p | Negotiated Trade |
08:32:07 - 13-Aug-26 |
| Sell* | 1 | 40,457.863p | Negotiated Trade |
08:30:18 - 13-Aug-26 |
| Sell* | 188 | 40,466.042p | Negotiated Trade |
08:00:30 - 13-Aug-26 |
| Unknown* | 16 | 40,348.48708p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 28 | 40,348.48708p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 0 | 40,374.11059p | SI Trade Currency Conversion |
15:45:27 - 12-Aug-26 |
| Unknown* | 0 | 40,515.26403p | SI Trade Currency Conversion |
15:45:25 - 11-Aug-26 |
| Unknown* | 0 | 40,463.99511p | SI Trade Currency Conversion |
09:06:28 - 11-Aug-26 |
| Sell* | 10 | 40,453.448p | Negotiated Trade |
08:33:11 - 11-Aug-26 |
| Buy* | 2 | 40,494.35p | Suspected BUY Trade |
16:14:25 - 10-Aug-26 |
| Buy* | 2 | 40,506.105p | Suspected BUY Trade |
16:12:23 - 10-Aug-26 |
| Unknown* | 0 | 40,598.74658p | SI Trade Currency Conversion |
15:46:19 - 10-Aug-26 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 9 | 40,620.16168p | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:34:42 - 10-Aug-26 |
| Buy* | 50 | 40,503.354p | Suspected BUY Trade |
13:57:22 - 10-Aug-26 |
| Unknown* | 0 | 40,555.91638p | SI Trade Currency Conversion |
13:23:57 - 10-Aug-26 |
| Buy* | 2 | 40,535.512p | Suspected BUY Trade |
10:20:18 - 10-Aug-26 |
| Unknown* | 0 | 40,551.63336p | SI Trade Currency Conversion |
09:00:41 - 10-Aug-26 |
| Unknown* | 0 | 40,573.04846p | SI Trade Currency Conversion |
08:59:38 - 10-Aug-26 |
| Buy* | 12 | 40,593.178p | Suspected BUY Trade |
08:32:58 - 10-Aug-26 |
| Unknown* | 0 | 40,541.88407p | SI Trade Currency Conversion |
16:28:55 - 07-Aug-26 |
| Buy* | 12 | 40,614.032p | Suspected BUY Trade |
15:59:15 - 07-Aug-26 |
| Buy* | 2 | 40,615.00p | Automatic Execution |
15:57:02 - 07-Aug-26 |
| Buy* | 37 | 40,615.00p | Automatic Execution |
15:57:02 - 07-Aug-26 |
| Unknown* | 0 | 40,606.1275p | SI Trade Currency Conversion |
15:45:36 - 07-Aug-26 |
| Sell* | 1 | 40,520.979p | Negotiated Trade |
14:19:31 - 07-Aug-26 |
| Buy* | 24 | 40,664.988p | Suspected BUY Trade |
13:03:49 - 07-Aug-26 |
| Buy* | 1 | 40,680.00p | Suspected BUY Trade |
12:09:34 - 07-Aug-26 |
| Unknown* | 0 | 40,559.01565p | SI Trade Currency Conversion |
10:13:30 - 07-Aug-26 |
| Unknown* | 0 | 40,593.27881p | SI Trade Currency Conversion |
10:11:54 - 07-Aug-26 |
| Unknown* | 0 | 40,559.01565p | SI Trade Currency Conversion |
10:09:38 - 07-Aug-26 |
| Unknown* | 0 | 40,584.71302p | SI Trade Currency Conversion |
10:08:31 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:05:18 - 07-Aug-26 |
| Unknown* | 0 | 40,593.27881p | SI Trade Currency Conversion |
10:04:34 - 07-Aug-26 |
| Unknown* | 0 | 40,559.01565p | SI Trade Currency Conversion |
10:03:32 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:03:16 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:02:32 - 07-Aug-26 |
| Unknown* | 0 | 40,593.27881p | SI Trade Currency Conversion |
10:02:20 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:01:38 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:01:17 - 07-Aug-26 |
| Unknown* | 0 | 40,584.71302p | SI Trade Currency Conversion |
10:00:43 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
09:59:13 - 07-Aug-26 |
| Unknown* | 0 | 40,567.58144p | SI Trade Currency Conversion |
09:58:46 - 07-Aug-26 |
| Unknown* | 0 | 40,580.43012p | SI Trade Currency Conversion |
09:56:32 - 07-Aug-26 |
| Buy* | 36 | 40,589.41p | Suspected BUY Trade |
09:52:29 - 07-Aug-26 |
| Unknown* | 0 | 40,576.14723p | SI Trade Currency Conversion |
09:22:53 - 07-Aug-26 |
| Unknown* | 0 | 40,571.86433p | SI Trade Currency Conversion |
09:21:23 - 07-Aug-26 |
| Unknown* | 0 | 40,571.86433p | SI Trade Currency Conversion |
09:20:57 - 07-Aug-26 |
| Unknown* | 0 | 40,580.43012p | SI Trade Currency Conversion |
09:19:30 - 07-Aug-26 |
| Unknown* | 0 | 40,584.71302p | SI Trade Currency Conversion |
09:18:13 - 07-Aug-26 |
| Unknown* | 0 | 40,593.27881p | SI Trade Currency Conversion |
09:16:24 - 07-Aug-26 |
| Unknown* | 0 | 40,601.8446p | SI Trade Currency Conversion |
09:12:27 - 07-Aug-26 |
| Unknown* | 0 | 40,888.03766p | SI Trade Currency Conversion |
15:45:44 - 06-Aug-26 |
| Unknown* | 13 | 40,772.20752p | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | -13 | 0.00p | SI Trade Correction Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | 605 | 40,948.09772p | Currency Conversion OTC Trade |
15:11:35 - 06-Aug-26 |
| Buy* | 7 | 41,035.00p | Suspected BUY Trade |
12:27:19 - 06-Aug-26 |
| Unknown* | 0 | 41,072.50787p | SI Trade Currency Conversion |
10:45:08 - 06-Aug-26 |
| Unknown* | 0 | 41,055.34785p | SI Trade Currency Conversion |
08:50:29 - 06-Aug-26 |
| Buy* | 77 | 41,091.266p | SI Trade |
15:54:50 - 05-Aug-26 |
| Unknown* | 0 | 41,137.04442p | SI Trade Currency Conversion |
15:45:24 - 05-Aug-26 |
| Buy* | 12 | 41,108.465p | Suspected BUY Trade |
15:27:53 - 05-Aug-26 |
| Sell* | 221 | 40,995.00p | Automatic Execution |
14:50:10 - 05-Aug-26 |
| Sell* | 8 | 41,055.148p | Negotiated Trade |
14:44:49 - 05-Aug-26 |
| Sell* | 1 | 40,946.742p | Negotiated Trade |
14:30:21 - 05-Aug-26 |
| Buy* | 1 | 40,894.75p | Suspected BUY Trade |
13:03:16 - 05-Aug-26 |
| Buy* | 57 | 40,858.455p | Suspected BUY Trade |
11:28:54 - 05-Aug-26 |
| Buy* | 12 | 40,850.27p | Suspected BUY Trade |
11:26:56 - 05-Aug-26 |
| Buy* | 37 | 40,832.091p | Suspected BUY Trade |
11:23:45 - 05-Aug-26 |
| Buy* | 12 | 40,850.178p | Suspected BUY Trade |
10:33:39 - 05-Aug-26 |
| Buy* | 2 | 40,855.00p | Suspected BUY Trade |
09:48:15 - 05-Aug-26 |
| Unknown* | 0 | 40,862.68314p | SI Trade Currency Conversion |
08:55:11 - 05-Aug-26 |
| Buy* | 1 | 40,866.258p | Suspected BUY Trade |
08:12:46 - 05-Aug-26 |