| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 6,993.00653p | SI Trade Currency Conversion |
16:27:43 - 25-Mar-26 |
| Unknown* | 0 | 6,993.87253p | SI Trade Currency Conversion |
15:45:19 - 25-Mar-26 |
| Unknown* | 0 | 6,978.17272p | SI Trade Currency Conversion |
12:22:58 - 25-Mar-26 |
| Sell* | 95 | 6,976.539p | Negotiated Trade |
10:14:07 - 25-Mar-26 |
| Unknown* | 0 | 6,985.00p | SI Trade |
08:31:26 - 25-Mar-26 |
| Unknown* | 0 | 6,995.19496p | SI Trade Currency Conversion |
08:21:51 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Unknown* | 0 | 6,990.4085p | Currency Conversion OTC Trade |
08:05:07 - 25-Mar-26 |
| Buy* | 1 | 6,967.00p | Automatic Execution |
08:04:06 - 25-Mar-26 |
| Unknown* | 0 | 7,005.00p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 1 | 6,891.80636p | SI Trade Currency Conversion |
16:25:17 - 24-Mar-26 |
| Unknown* | 0 | 6,893.53602p | SI Trade Currency Conversion |
11:57:57 - 24-Mar-26 |
| Unknown* | 0 | 6,891.00p | SI Trade |
11:20:51 - 24-Mar-26 |
| Unknown* | 0 | 6,846.83536p | Currency Conversion OTC Trade |
09:42:24 - 24-Mar-26 |
| Buy* | 149 | 6,861.00p | Automatic Execution |
08:50:46 - 24-Mar-26 |
| Unknown* | 0 | 6,839.61096p | SI Trade Currency Conversion |
08:50:16 - 24-Mar-26 |
| Unknown* | 0 | 6,884.00p | SI Trade |
08:15:43 - 24-Mar-26 |
| Unknown* | 0 | 6,885.75257p | SI Trade Currency Conversion |
08:14:25 - 24-Mar-26 |
| Unknown* | 0 | 6,886.6174p | SI Trade Currency Conversion |
08:04:19 - 24-Mar-26 |
| Unknown* | 0 | 6,886.6174p | SI Trade Currency Conversion |
08:04:19 - 24-Mar-26 |
| Unknown* | 0 | 6,886.6174p | SI Trade Currency Conversion |
08:04:19 - 24-Mar-26 |
| Unknown* | 0 | 6,868.00p | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 0 | 6,868.00p | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 0 | 6,868.00p | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 0 | 6,868.00p | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 0 | 6,959.63376p | SI Trade Currency Conversion |
15:45:12 - 23-Mar-26 |
| Buy* | 2 | 6,985.62p | Suspected BUY Trade |
15:23:33 - 23-Mar-26 |
| Unknown* | 0 | 6,993.00p | SI Trade |
15:12:19 - 23-Mar-26 |
| Unknown* | 0 | 6,875.26191p | SI Trade Currency Conversion |
11:54:05 - 23-Mar-26 |
| Unknown* | 0 | 6,951.8305p | SI Trade Currency Conversion |
11:20:19 - 23-Mar-26 |
| Unknown* | 0 | 6,976.97432p | SI Trade Currency Conversion |
11:20:14 - 23-Mar-26 |
| Sell* | 1,529 | 6,778.00p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Unknown* | 72 | 6,697.90401p | SI Trade Currency Conversion |
10:41:34 - 23-Mar-26 |
| Unknown* | 0 | 6,696.92427p | SI Trade Currency Conversion |
10:26:57 - 23-Mar-26 |
| Sell* | 71 | 6,690.412p | Negotiated Trade |
09:45:31 - 23-Mar-26 |
| Sell* | 511 | 6,692.257p | Negotiated Trade |
09:41:58 - 23-Mar-26 |
| Unknown* | 0 | 6,719.467p | SI Trade Currency Conversion |
09:02:52 - 23-Mar-26 |
| Unknown* | 0 | 6,727.00p | SI Trade |
08:54:37 - 23-Mar-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:47:51 - 23-Mar-26 |
| Unknown* | 0 | 6,695.46054p | SI Trade Currency Conversion |
08:45:15 - 23-Mar-26 |
| Unknown* | 0 | 6,728.13728p | SI Trade Currency Conversion |
08:39:11 - 23-Mar-26 |
| Unknown* | 0 | 6,724.00p | SI Trade |
08:38:29 - 23-Mar-26 |
| Unknown* | 0 | 6,713.00p | SI Trade |
08:25:40 - 23-Mar-26 |
| Sell* | 80 | 6,720.945p | Negotiated Trade |
08:25:14 - 23-Mar-26 |
| Unknown* | 4 | 6,733.33945p | Currency Conversion OTC Trade |
08:10:08 - 23-Mar-26 |
| Unknown* | 0 | 6,755.01515p | Currency Conversion OTC Trade |
08:10:08 - 23-Mar-26 |
| Unknown* | 1 | 6,733.33945p | Currency Conversion OTC Trade |
08:10:08 - 23-Mar-26 |
| Unknown* | 190 | 6,705.59455p | SI Trade Currency Conversion |
08:04:26 - 23-Mar-26 |
| Unknown* | 208 | 6,705.59455p | Currency Conversion OTC Trade |
08:04:26 - 23-Mar-26 |
| Unknown* | 0 | 6,742.00973p | SI Trade Currency Conversion |
08:04:26 - 23-Mar-26 |
| Unknown* | 0 | 6,742.00973p | SI Trade Currency Conversion |
08:04:26 - 23-Mar-26 |
| Unknown* | 0 | 6,768.00p | SI Trade |
08:01:00 - 23-Mar-26 |
| Unknown* | 0 | 6,776.00p | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | 6,779.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 6,732.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 6,779.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 6,779.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 1 | 6,776.00p | Automatic Execution |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 6,840.86141p | SI Trade Currency Conversion |
16:26:48 - 20-Mar-26 |
| Unknown* | 0 | 6,842.58586p | SI Trade Currency Conversion |
16:26:47 - 20-Mar-26 |
| Unknown* | 0 | 6,890.00p | SI Trade |
15:14:27 - 20-Mar-26 |
| Unknown* | 0 | 6,853.79473p | SI Trade Currency Conversion |
15:10:57 - 20-Mar-26 |
| Unknown* | 0 | 6,847.75918p | SI Trade Currency Conversion |
15:09:33 - 20-Mar-26 |
| Unknown* | 0 | 6,845.17252p | Currency Conversion OTC Trade |
15:05:28 - 20-Mar-26 |
| Unknown* | 0 | 6,853.79473p | SI Trade Currency Conversion |
14:51:31 - 20-Mar-26 |
| Unknown* | 0 | 6,828.29818p | SI Trade Currency Conversion |
14:51:19 - 20-Mar-26 |
| Unknown* | 0 | 6,862.41694p | SI Trade Currency Conversion |
14:46:01 - 20-Mar-26 |
| Unknown* | 1,000 | 6,952.21726p | Currency Conversion OTC Trade |
11:08:12 - 20-Mar-26 |
| Unknown* | 7,000 | 6,982.37775p | Currency Conversion OTC Trade |
08:52:01 - 20-Mar-26 |
| Unknown* | 0 | 6,995.19897p | SI Trade Currency Conversion |
08:38:33 - 20-Mar-26 |
| Unknown* | 0 | 6,995.19897p | SI Trade Currency Conversion |
08:38:33 - 20-Mar-26 |
| Buy* | 660 | 6,982.00p | Automatic Execution |
08:33:53 - 20-Mar-26 |
| Unknown* | 0 | 6,982.00p | SI Trade |
08:33:48 - 20-Mar-26 |
| Buy* | 646 | 6,980.00p | Automatic Execution |
08:32:43 - 20-Mar-26 |
| Unknown* | 0 | 6,987.00p | SI Trade |
08:26:36 - 20-Mar-26 |
| Unknown* | 0 | 6,987.00p | SI Trade |
08:26:36 - 20-Mar-26 |
| Unknown* | 0 | 6,982.00p | SI Trade |
08:21:04 - 20-Mar-26 |
| Unknown* | 0 | 6,995.19897p | SI Trade Currency Conversion |
08:15:02 - 20-Mar-26 |
| Unknown* | 0 | 6,986.00p | SI Trade |
08:10:59 - 20-Mar-26 |
| Unknown* | 0 | 6,986.57676p | Currency Conversion OTC Trade |
08:04:59 - 20-Mar-26 |
| Unknown* | 0 | 7,009.00p | SI Trade |
08:01:08 - 20-Mar-26 |
| Unknown* | 2 | 6,956.09068p | SI Trade Currency Conversion |
16:26:42 - 19-Mar-26 |
| Sell* | 344 | 6,939.00p | Automatic Execution |
16:20:38 - 19-Mar-26 |
| Sell* | 50 | 6,939.00p | Automatic Execution |
16:20:38 - 19-Mar-26 |
| Unknown* | 0 | 6,962.14021p | SI Trade Currency Conversion |
16:13:56 - 19-Mar-26 |
| Unknown* | 0 | 6,953.00p | SI Trade |
16:06:14 - 19-Mar-26 |
| Unknown* | 0 | 6,954.00p | SI Trade |
16:06:01 - 19-Mar-26 |
| Buy* | 1 | 6,954.00p | Automatic Execution |
16:06:01 - 19-Mar-26 |
| Unknown* | 0 | 6,960.41177p | SI Trade Currency Conversion |
15:45:17 - 19-Mar-26 |
| Unknown* | 0 | 6,961.27599p | SI Trade Currency Conversion |
14:28:05 - 19-Mar-26 |
| Unknown* | 0 | 6,981.153p | Currency Conversion OTC Trade |
14:05:38 - 19-Mar-26 |
| Unknown* | 0 | 6,963.00443p | SI Trade Currency Conversion |
14:01:00 - 19-Mar-26 |
| Unknown* | 0 | 6,967.47876p | SI Trade Currency Conversion |
13:35:01 - 19-Mar-26 |
| Buy* | 32 | 6,946.00p | Result of RFQ |
13:13:40 - 19-Mar-26 |
| Sell* | 400 | 6,934.2101p | Negotiated Trade |
13:09:30 - 19-Mar-26 |
| Unknown* | 0 | 6,966.4613p | SI Trade Currency Conversion |
12:45:00 - 19-Mar-26 |
| Unknown* | 0 | 6,966.4613p | SI Trade Currency Conversion |
12:44:55 - 19-Mar-26 |
| Unknown* | 0 | 6,959.54755p | SI Trade Currency Conversion |
12:27:34 - 19-Mar-26 |
| Unknown* | 1 | 6,959.54755p | SI Trade Currency Conversion |
12:27:27 - 19-Mar-26 |
| Unknown* | 1 | 6,959.54755p | SI Trade Currency Conversion |
12:27:13 - 19-Mar-26 |
| Unknown* | 1 | 6,959.54755p | SI Trade Currency Conversion |
12:27:13 - 19-Mar-26 |
| Unknown* | 0 | 6,959.54755p | SI Trade Currency Conversion |
12:27:09 - 19-Mar-26 |
| Sell* | 90 | 6,961.998p | Ordinary |
11:26:42 - 19-Mar-26 |
| Unknown* | 950 | 6,980.56534p | Currency Conversion OTC Trade |
10:34:14 - 19-Mar-26 |
| Unknown* | 0 | 6,982.88144p | SI Trade Currency Conversion |
10:15:28 - 19-Mar-26 |
| Unknown* | 0 | 6,982.88144p | SI Trade Currency Conversion |
10:15:22 - 19-Mar-26 |
| Unknown* | 0 | 7,014.07443p | SI Trade Currency Conversion |
10:02:56 - 19-Mar-26 |
| Unknown* | 0 | 6,971.00p | SI Trade |
09:39:40 - 19-Mar-26 |
| Unknown* | 0 | 6,988.06675p | SI Trade Currency Conversion |
09:33:37 - 19-Mar-26 |
| Unknown* | 0 | 6,988.93097p | SI Trade Currency Conversion |
09:33:36 - 19-Mar-26 |
| Unknown* | 1 | 6,980.28879p | SI Trade Currency Conversion |
09:29:37 - 19-Mar-26 |
| Unknown* | 0 | 6,967.47876p | SI Trade Currency Conversion |
08:59:15 - 19-Mar-26 |
| Sell* | 132 | 6,987.00p | Automatic Execution |
08:58:04 - 19-Mar-26 |
| Unknown* | 0 | 6,996.00p | SI Trade |
08:55:46 - 19-Mar-26 |
| Unknown* | 2 | 6,994.98049p | Currency Conversion OTC Trade |
08:54:00 - 19-Mar-26 |
| Unknown* | 0 | 7,002.00p | SI Trade |
08:41:51 - 19-Mar-26 |
| Unknown* | 0 | 7,035.00p | SI Trade |
08:20:20 - 19-Mar-26 |
| Unknown* | 0 | 7,019.1786p | SI Trade Currency Conversion |
08:04:18 - 19-Mar-26 |
| Unknown* | 0 | 6,977.00p | SI Trade |
08:00:40 - 19-Mar-26 |
| Buy* | 34 | 7,010.00p | Automatic Execution |
08:00:37 - 19-Mar-26 |
| Buy* | 3 | 7,137.00p | Suspected BUY Trade |
16:35:01 - 18-Mar-26 |
| Unknown* | 0 | 7,119.00p | SI Trade |
16:14:05 - 18-Mar-26 |
| Unknown* | 0 | 7,116.00p | SI Trade |
16:08:17 - 18-Mar-26 |
| Unknown* | 0 | 7,115.00p | SI Trade |
16:08:15 - 18-Mar-26 |
| Buy* | 1 | 7,115.00p | Automatic Execution |
16:08:15 - 18-Mar-26 |
| Unknown* | 0 | 7,114.00p | SI Trade |
16:04:00 - 18-Mar-26 |
| Unknown* | 0 | 7,119.00p | SI Trade |
16:01:26 - 18-Mar-26 |
| Unknown* | 0 | 7,129.00p | SI Trade |
15:29:33 - 18-Mar-26 |
| Buy* | 7 | 7,101.86p | Suspected BUY Trade |
14:55:47 - 18-Mar-26 |
| Unknown* | 0 | 7,129.00p | SI Trade |
14:14:22 - 18-Mar-26 |
| Unknown* | 0 | 7,136.49082p | SI Trade Currency Conversion |
14:06:36 - 18-Mar-26 |
| Unknown* | 0 | 7,171.75783p | SI Trade Currency Conversion |
09:23:43 - 18-Mar-26 |
| Unknown* | 0 | 7,150.78667p | SI Trade Currency Conversion |
08:33:59 - 18-Mar-26 |
| Unknown* | 0 | 7,156.00p | SI Trade |
08:15:04 - 18-Mar-26 |
| Unknown* | 0 | 7,157.00p | SI Trade |
08:00:33 - 18-Mar-26 |
| Unknown* | 0 | 7,163.12237p | SI Trade Currency Conversion |
08:00:19 - 18-Mar-26 |
| Sell* | 1 | 7,088.00p | Uncrossing Trade |
16:35:24 - 17-Mar-26 |
| Unknown* | 0 | 7,110.67859p | SI Trade Currency Conversion |
15:45:41 - 17-Mar-26 |
| Unknown* | 0 | 7,117.59383p | SI Trade Currency Conversion |
15:08:52 - 17-Mar-26 |
| Unknown* | 0 | 7,127.0925p | SI Trade Currency Conversion |
15:03:50 - 17-Mar-26 |
| Sell* | 1 | 7,112.35p | Negotiated Trade |
14:11:35 - 17-Mar-26 |
| Unknown* | 61 | 7,083.898p | SI Trade Currency Conversion |
09:29:21 - 17-Mar-26 |
| Unknown* | 0 | 7,057.9813p | SI Trade Currency Conversion |
08:40:17 - 17-Mar-26 |
| Unknown* | 131 | 7,057.9813p | SI Trade Currency Conversion |
08:40:17 - 17-Mar-26 |
| Unknown* | 0 | 7,063.00p | SI Trade |
08:13:54 - 17-Mar-26 |
| Buy* | 1 | 7,054.00p | Automatic Execution |
08:04:26 - 17-Mar-26 |
| Unknown* | 0 | 7,058.84519p | SI Trade Currency Conversion |
08:04:26 - 17-Mar-26 |
| Unknown* | 0 | 7,053.00p | SI Trade |
08:01:21 - 17-Mar-26 |
| Unknown* | 0 | 7,053.00p | SI Trade |
08:01:21 - 17-Mar-26 |
| Unknown* | 0 | 7,069.00p | SI Trade |
08:01:21 - 17-Mar-26 |
| Unknown* | 0 | 7,053.00p | SI Trade |
08:01:21 - 17-Mar-26 |
| Unknown* | 0 | 7,053.00p | SI Trade |
08:01:21 - 17-Mar-26 |
| Unknown* | 0 | 7,069.00p | SI Trade |
08:01:21 - 17-Mar-26 |
| Buy* | 1 | 7,053.00p | Automatic Execution |
08:01:21 - 17-Mar-26 |
| Buy* | 1 | 7,053.00p | Automatic Execution |
08:01:21 - 17-Mar-26 |
| Unknown* | 0 | 7,031.08924p | SI Trade Currency Conversion |
16:28:20 - 16-Mar-26 |
| Unknown* | 0 | 7,056.99598p | SI Trade Currency Conversion |
15:45:08 - 16-Mar-26 |
| Unknown* | 0 | 7,062.17732p | SI Trade Currency Conversion |
14:56:37 - 16-Mar-26 |
| Unknown* | 0 | 7,057.85953p | Currency Conversion OTC Trade |
13:41:20 - 16-Mar-26 |
| Unknown* | 0 | 6,997.41047p | SI Trade Currency Conversion |
09:33:22 - 16-Mar-26 |
| Unknown* | 0 | 7,003.45538p | SI Trade Currency Conversion |
08:52:05 - 16-Mar-26 |
| Unknown* | 0 | 7,022.45366p | SI Trade Currency Conversion |
08:33:08 - 16-Mar-26 |
| Unknown* | 0 | 7,016.72114p | SI Trade Currency Conversion |
08:30:11 - 16-Mar-26 |
| Unknown* | 0 | 7,024.00p | SI Trade |
08:30:10 - 16-Mar-26 |
| Unknown* | 0 | 7,024.00p | SI Trade |
08:29:17 - 16-Mar-26 |
| Sell* | 154 | 7,021.00p | Automatic Execution |
08:22:11 - 16-Mar-26 |
| Unknown* | 0 | 7,048.3604p | SI Trade Currency Conversion |
08:10:26 - 16-Mar-26 |
| Unknown* | 0 | 7,037.00p | SI Trade |
08:06:08 - 16-Mar-26 |
| Unknown* | 0 | 7,036.00p | SI Trade |
08:02:41 - 16-Mar-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
08:00:55 - 16-Mar-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
08:00:55 - 16-Mar-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
08:00:55 - 16-Mar-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
08:00:55 - 16-Mar-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
08:00:55 - 16-Mar-26 |
| Unknown* | 0 | 7,030.00p | SI Trade |
08:00:55 - 16-Mar-26 |
| Unknown* | 0 | 7,034.00p | SI Trade |
16:26:53 - 13-Mar-26 |
| Unknown* | 13,226 | 7,031.96958p | Currency Conversion OTC Trade |
15:11:15 - 13-Mar-26 |
| Unknown* | 0 | 7,013.90255p | SI Trade Currency Conversion |
15:08:43 - 13-Mar-26 |
| Buy* | 2 | 7,059.81p | Suspected BUY Trade |
15:06:32 - 13-Mar-26 |
| Unknown* | 0 | 7,062.88966p | SI Trade Currency Conversion |
14:16:30 - 13-Mar-26 |
| Unknown* | 0 | 7,063.75215p | SI Trade Currency Conversion |
12:45:15 - 13-Mar-26 |
| Unknown* | 2 | 7,062.88966p | SI Trade Currency Conversion |
12:45:14 - 13-Mar-26 |
| Unknown* | 2 | 7,062.88966p | SI Trade Currency Conversion |
12:45:10 - 13-Mar-26 |
| Unknown* | 0 | 7,002.51571p | SI Trade Currency Conversion |
09:16:37 - 13-Mar-26 |
| Unknown* | 0 | 7,026.00p | SI Trade |
09:00:25 - 13-Mar-26 |
| Unknown* | 0 | 6,996.00p | SI Trade |
08:35:39 - 13-Mar-26 |
| Unknown* | 0 | 6,995.00p | SI Trade |
08:35:21 - 13-Mar-26 |
| Unknown* | 0 | 6,997.00p | SI Trade |
08:30:24 - 13-Mar-26 |
| Unknown* | 0 | 6,994.00p | SI Trade |
08:25:54 - 13-Mar-26 |
| Unknown* | 0 | 7,011.00p | SI Trade |
08:05:13 - 13-Mar-26 |