| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,000 | 10,462.28318p | Currency Conversion OTC Trade |
14:56:29 - 01-Apr-26 |
| Unknown* | 0 | 10,422.00p | SI Trade |
13:41:14 - 01-Apr-26 |
| Unknown* | 0 | 10,385.00p | SI Trade |
13:40:52 - 01-Apr-26 |
| Unknown* | 50,000 | 10,369.98886p | Currency Conversion OTC Trade |
15:23:19 - 30-Mar-26 |
| Unknown* | 0 | 10,399.00p | SI Trade |
13:52:35 - 30-Mar-26 |
| Buy* | 250 | 10,400.605p | Ordinary |
13:00:31 - 30-Mar-26 |
| Unknown* | 598 | 10,367.971p | OTC Trade |
08:53:17 - 27-Mar-26 |
| Unknown* | 1 | 10,316.74139p | SI Trade Currency Conversion |
16:19:45 - 25-Mar-26 |
| Unknown* | 5 | 10,316.74139p | SI Trade Currency Conversion |
16:19:43 - 25-Mar-26 |
| Unknown* | 5 | 10,315.00938p | SI Trade Currency Conversion |
16:14:53 - 25-Mar-26 |
| Unknown* | 45,000 | 10,331.79519p | Currency Conversion OTC Trade |
15:16:57 - 25-Mar-26 |
| Unknown* | 245 | 10,323.99339p | Currency Conversion OTC Trade |
15:40:39 - 24-Mar-26 |
| Unknown* | 245 | 10,323.99339p | Currency Conversion OTC Trade |
15:40:39 - 24-Mar-26 |
| Unknown* | 138 | 10,327.76403p | SI Trade Currency Conversion |
15:16:08 - 24-Mar-26 |
| Unknown* | 353 | 10,326.03438p | SI Trade Currency Conversion |
14:39:16 - 24-Mar-26 |
| Unknown* | 100 | 10,322.83452p | Currency Conversion OTC Trade |
13:36:48 - 24-Mar-26 |
| Unknown* | 6,590 | 10,324.54688p | Currency Conversion OTC Trade |
13:36:37 - 24-Mar-26 |
| Unknown* | 218 | 10,323.4399p | SI Trade Currency Conversion |
12:41:20 - 24-Mar-26 |
| Unknown* | 207 | 10,321.71024p | SI Trade Currency Conversion |
11:31:30 - 24-Mar-26 |
| Unknown* | 88 | 10,321.98699p | Currency Conversion OTC Trade |
10:52:20 - 24-Mar-26 |
| Unknown* | 45,000 | 10,373.78714p | Currency Conversion OTC Trade |
14:43:43 - 23-Mar-26 |
| Sell* | 33 | 10,341.00p | Automatic Execution |
14:11:35 - 19-Mar-26 |
| Unknown* | 6 | 10,334.06695p | SI Trade Currency Conversion |
16:15:58 - 18-Mar-26 |
| Unknown* | 16 | 10,334.06695p | SI Trade Currency Conversion |
16:15:57 - 18-Mar-26 |
| Unknown* | 19 | 10,334.06695p | SI Trade Currency Conversion |
16:15:46 - 18-Mar-26 |
| Unknown* | 16 | 10,334.06695p | SI Trade Currency Conversion |
16:13:35 - 18-Mar-26 |
| Unknown* | 700 | 10,324.90228p | Currency Conversion OTC Trade |
08:27:57 - 17-Mar-26 |
| Unknown* | 700 | 10,324.88943p | Currency Conversion OTC Trade |
11:40:15 - 16-Mar-26 |
| Unknown* | 45,000 | 10,283.69586p | Currency Conversion OTC Trade |
14:39:34 - 13-Mar-26 |
| Unknown* | 60,000 | 10,230.3958p | Currency Conversion OTC Trade |
15:08:09 - 12-Mar-26 |
| Unknown* | 11,549 | 10,316.24223p | SI Trade Currency Conversion |
11:01:58 - 12-Mar-26 |
| Unknown* | -11,549 | 0.00p | SI Trade Correction Currency Conversion |
11:01:58 - 12-Mar-26 |
| Unknown* | 11,549 | 0.00p | SI Trade Currency Conversion |
11:01:58 - 12-Mar-26 |
| Unknown* | 15 | 10,269.24614p | SI Trade Currency Conversion |
16:10:01 - 11-Mar-26 |
| Unknown* | 23 | 10,269.24614p | SI Trade Currency Conversion |
16:09:59 - 11-Mar-26 |
| Unknown* | 21 | 10,269.24614p | SI Trade Currency Conversion |
16:09:49 - 11-Mar-26 |
| Unknown* | 45,000 | 10,224.0267p | Currency Conversion OTC Trade |
15:02:48 - 11-Mar-26 |
| Buy* | 27 | 10,220.00p | Automatic Execution |
11:07:33 - 11-Mar-26 |
| Sell* | 440 | 10,248.00p | Automatic Execution |
10:44:19 - 11-Mar-26 |
| Unknown* | 50,000 | 10,241.33426p | SI Trade Currency Conversion Negotiated Trade |
10:20:54 - 11-Mar-26 |
| Buy* | 2,905 | 10,320.00p | Suspected BUY Trade |
16:35:06 - 10-Mar-26 |
| Unknown* | 45,000 | 10,284.12528p | Currency Conversion OTC Trade |
14:53:41 - 10-Mar-26 |
| Buy* | 1 | 10,297.00p | Automatic Execution |
08:04:17 - 10-Mar-26 |
| Sell* | 2 | 10,320.00p | SI Trade |
11:12:20 - 09-Mar-26 |
| Sell* | 21 | 10,320.00p | Automatic Execution |
11:12:20 - 09-Mar-26 |
| Sell* | 12 | 10,340.00p | Automatic Execution |
11:12:20 - 09-Mar-26 |
| Buy* | 100 | 10,384.00p | Automatic Execution |
08:51:07 - 09-Mar-26 |
| Buy* | 100 | 10,205.00p | Automatic Execution |
10:32:04 - 24-Feb-26 |
| Buy* | 122 | 10,211.70p | Suspected BUY Trade |
15:33:26 - 17-Feb-26 |
| Sell* | 43 | 10,156.74p | Negotiated Trade |
10:59:23 - 16-Feb-26 |
| Sell* | 45 | 10,185.00p | Automatic Execution |
08:50:15 - 13-Feb-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
08:33:07 - 09-Feb-26 |
| Sell* | 80 | 10,181.00p | Automatic Execution |
15:49:12 - 05-Feb-26 |
| Sell* | 4 | 10,182.00p | Automatic Execution |
15:48:53 - 05-Feb-26 |
| Sell* | 45 | 10,188.00p | Automatic Execution |
15:48:41 - 05-Feb-26 |
| Sell* | 161 | 10,196.96p | Negotiated Trade |
10:49:17 - 05-Feb-26 |
| Buy* | 188 | 10,095.00p | Automatic Execution |
12:53:03 - 04-Feb-26 |
| Unknown* | 172 | 10,183.3403p | SI Trade Currency Conversion |
14:15:00 - 27-Jan-26 |
| Unknown* | 141 | 10,183.3403p | SI Trade Currency Conversion |
14:08:00 - 27-Jan-26 |
| Unknown* | 139 | 10,178.99884p | SI Trade Currency Conversion |
13:50:50 - 27-Jan-26 |
| Unknown* | 181 | 10,177.26225p | SI Trade Currency Conversion |
12:13:00 - 27-Jan-26 |
| Unknown* | 146 | 10,178.13055p | SI Trade Currency Conversion |
12:05:31 - 27-Jan-26 |
| Unknown* | 146 | 10,178.13055p | SI Trade Currency Conversion |
12:04:30 - 27-Jan-26 |
| Unknown* | 156 | 10,177.26225p | SI Trade Currency Conversion |
12:02:00 - 27-Jan-26 |
| Unknown* | 200 | 10,178.99884p | SI Trade Currency Conversion |
11:29:56 - 27-Jan-26 |
| Unknown* | 153 | 10,177.26225p | SI Trade Currency Conversion |
11:25:00 - 27-Jan-26 |
| Unknown* | 140 | 10,178.99884p | SI Trade Currency Conversion |
11:18:26 - 27-Jan-26 |
| Unknown* | 157 | 10,176.39396p | SI Trade Currency Conversion |
11:00:32 - 27-Jan-26 |
| Unknown* | 243 | 10,174.65737p | SI Trade Currency Conversion |
10:43:48 - 27-Jan-26 |
| Sell* | 72 | 10,118.593p | Ordinary |
10:42:04 - 15-Jan-26 |
| Sell* | 116 | 10,121.40p | Negotiated Trade |
10:44:22 - 08-Jan-26 |
| Sell* | 25 | 10,242.514p | Negotiated Trade |
14:15:13 - 17-Dec-25 |
| Sell* | 5 | 10,228.86p | Negotiated Trade |
10:45:48 - 16-Dec-25 |
| Sell* | 8 | 10,250.96p | Negotiated Trade |
14:15:24 - 15-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:17 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:16 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:15 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:14 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:13 - 12-Dec-25 |
| Buy* | 1,539 | 10,265.00p | Automatic Execution |
08:00:13 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:12 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:10 - 12-Dec-25 |
| Sell* | 425 | 10,190.96p | Negotiated Trade |
14:16:38 - 04-Dec-25 |
| Sell* | 230 | 10,232.849p | Negotiated Trade |
10:44:03 - 03-Dec-25 |
| Unknown* | 45 | 10,291.21904p | Currency Conversion OTC Trade |
16:00:54 - 20-Nov-25 |
| Sell* | 50 | 10,304.868p | Ordinary |
10:43:34 - 14-Nov-25 |
| Buy* | 300 | 10,276.00p | Automatic Execution |
10:04:38 - 07-Nov-25 |
| Buy* | 6 | 10,264.00p | Suspected BUY Trade |
16:35:07 - 06-Nov-25 |
| Buy* | 6 | 10,262.00p | Automatic Execution |
14:08:38 - 06-Nov-25 |
| Buy* | 42 | 10,263.00p | Suspected BUY Trade |
16:35:07 - 05-Nov-25 |
| Buy* | 9 | 10,272.00p | Automatic Execution |
14:18:26 - 05-Nov-25 |
| Unknown* | 45,000 | 10,229.65464p | Currency Conversion OTC Trade |
16:57:45 - 04-Nov-25 |
| Sell* | 458 | 10,214.881p | Negotiated Trade |
10:45:58 - 03-Nov-25 |
| Buy* | 6 | 10,246.00p | Suspected BUY Trade |
16:35:23 - 30-Oct-25 |
| Buy* | 6 | 10,252.00p | Automatic Execution |
09:22:02 - 30-Oct-25 |
| Buy* | 42 | 10,256.00p | Suspected BUY Trade |
16:35:22 - 29-Oct-25 |
| Buy* | 9 | 10,241.00p | Automatic Execution |
09:09:36 - 29-Oct-25 |
| Unknown* | 1 | 10,162.81164p | SI Trade Currency Conversion |
08:08:42 - 24-Oct-25 |
| Sell* | 279 | 10,117.25p | Negotiated Trade |
10:45:16 - 23-Oct-25 |
| Sell* | 66 | 10,094.459p | Negotiated Trade |
08:54:15 - 21-Oct-25 |
| Buy* | 1 | 10,206.00p | Automatic Execution |
08:00:45 - 29-Sep-25 |
| Buy* | 4 | 10,206.00p | Suspected BUY Trade |
08:00:23 - 29-Sep-25 |
| Sell* | 208 | 10,180.38p | Ordinary |
10:48:58 - 23-Sep-25 |
| Buy* | 524 | 10,099.303p | Ordinary |
10:44:33 - 18-Sep-25 |
| Sell* | 19 | 10,087.00p | Automatic Execution |
12:12:23 - 12-Sep-25 |
| Buy* | 46 | 10,086.00p | Automatic Execution |
12:12:23 - 12-Sep-25 |
| Buy* | 46 | 10,087.00p | Automatic Execution |
11:54:23 - 12-Sep-25 |
| Buy* | 1 | 10,085.00p | Automatic Execution |
10:04:43 - 12-Sep-25 |
| Sell* | 1,208 | 10,092.529p | Negotiated Trade |
10:43:53 - 05-Sep-25 |
| Sell* | 395 | 10,082.406p | Negotiated Trade |
10:45:21 - 04-Sep-25 |
| Sell* | 974 | 10,147.028p | Negotiated Trade |
14:27:47 - 02-Sep-25 |
| Sell* | 1,355 | 10,030.591p | Negotiated Trade |
14:14:58 - 13-Aug-25 |
| Unknown* | 45,000 | 10,109.40198p | Currency Conversion OTC Trade |
15:58:42 - 06-Aug-25 |
| Sell* | 2 | 10,087.995p | Negotiated Trade |
14:14:22 - 05-Aug-25 |
| Unknown* | 22 | 10,103.99724p | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Sell* | 114 | 10,109.143p | Negotiated Trade |
10:45:47 - 04-Aug-25 |
| Buy* | 164 | 10,100.005p | Suspected BUY Trade |
10:44:02 - 04-Aug-25 |
| Buy* | 70 | 10,081.005p | Suspected BUY Trade |
14:16:17 - 31-Jul-25 |
| Sell* | 418 | 10,064.622p | Negotiated Trade |
10:48:41 - 31-Jul-25 |
| Sell* | 336 | 10,074.00p | Automatic Execution |
16:07:59 - 30-Jul-25 |
| Buy* | 6 | 10,074.00p | Automatic Execution |
16:07:59 - 30-Jul-25 |
| Buy* | 165 | 10,057.00p | Automatic Execution |
16:06:34 - 30-Jul-25 |
| Sell* | 6 | 10,057.00p | Automatic Execution |
16:06:34 - 30-Jul-25 |
| Buy* | 9 | 10,157.00p | Automatic Execution |
10:10:37 - 25-Jul-25 |
| Buy* | 171 | 10,077.53p | Suspected BUY Trade |
14:17:06 - 23-Jul-25 |
| Sell* | 136 | 10,075.78p | Negotiated Trade |
10:47:07 - 23-Jul-25 |
| Unknown* | 62 | 10,106.68894p | SI Trade Currency Conversion |
08:08:49 - 22-Jul-25 |
| Sell* | 10 | 10,111.00p | Automatic Execution |
10:41:12 - 15-Jul-25 |
| Buy* | 100 | 10,119.00p | Automatic Execution |
10:11:39 - 15-Jul-25 |
| Buy* | 100 | 10,119.00p | Automatic Execution |
10:11:19 - 15-Jul-25 |
| Buy* | 100 | 10,119.00p | Automatic Execution |
10:10:56 - 15-Jul-25 |
| Buy* | 5 | 9,916.00p | Automatic Execution |
11:11:46 - 26-Jun-25 |
| Buy* | 38 | 9,745.126p | Suspected BUY Trade |
14:15:08 - 03-Jun-25 |
| Unknown* | 3 | 9,768.97742p | SI Trade Currency Conversion |
12:23:56 - 03-Jun-25 |
| Unknown* | 45,000 | 9,750.20465p | Currency Conversion OTC Trade |
15:39:14 - 20-May-25 |
| Buy* | 15 | 9,776.077p | Suspected BUY Trade |
08:00:30 - 20-May-25 |
| Sell* | 2 | 9,792.365p | Negotiated Trade |
14:25:28 - 06-May-25 |
| Buy* | 7 | 9,819.635p | Suspected BUY Trade |
10:49:45 - 29-Apr-25 |
| Buy* | 31 | 9,839.176p | Suspected BUY Trade |
14:15:20 - 28-Apr-25 |
| Sell* | 200 | 9,840.00p | Automatic Execution |
14:06:04 - 28-Apr-25 |
| Buy* | 10 | 9,848.00p | Automatic Execution |
12:52:46 - 28-Apr-25 |
| Buy* | 820 | 9,848.00p | Result of RFQ |
10:53:45 - 28-Apr-25 |
| Sell* | 683 | 9,833.773p | Negotiated Trade |
10:51:20 - 28-Apr-25 |
| Buy* | 820 | 9,846.701p | Suspected BUY Trade |
10:51:19 - 28-Apr-25 |
| Unknown* | 50,000 | 9,678.29599p | Currency Conversion OTC Trade |
14:38:33 - 28-Mar-25 |
| Sell* | 176 | 9,773.00p | Result of RFQ |
14:28:44 - 19-Mar-25 |
| Sell* | 176 | 9,778.815p | Negotiated Trade |
14:15:24 - 19-Mar-25 |
| Sell* | 218 | 9,771.00p | Result of RFQ |
10:47:29 - 13-Mar-25 |
| Sell* | 218 | 9,769.178p | Negotiated Trade |
10:46:49 - 13-Mar-25 |
| Buy* | 1 | 9,740.00p | Automatic Execution |
13:28:44 - 10-Mar-25 |
| Buy* | 1 | 9,740.00p | Automatic Execution |
13:28:44 - 10-Mar-25 |
| Sell* | 11 | 9,762.00p | Automatic Execution |
11:50:27 - 07-Mar-25 |