| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93 | 10,157.00p | Automatic Execution |
16:28:55 - 16-Mar-26 |
| Unknown* | 24 | 10,152.00p | OTC Trade |
16:27:57 - 16-Mar-26 |
| Sell* | 24 | 10,152.00p | SI Trade |
16:27:57 - 16-Mar-26 |
| Sell* | 4 | 10,173.00p | SI Trade |
16:19:49 - 16-Mar-26 |
| Buy* | 25 | 10,174.40p | Suspected BUY Trade |
16:14:50 - 16-Mar-26 |
| Unknown* | 0 | 10,160.79614p | SI Trade Currency Conversion |
16:03:05 - 16-Mar-26 |
| Unknown* | 0 | 10,205.52844p | SI Trade Currency Conversion |
15:45:09 - 16-Mar-26 |
| Unknown* | 0 | 10,215.00p | SI Trade |
15:44:16 - 16-Mar-26 |
| Unknown* | 0 | 10,200.43345p | SI Trade Currency Conversion |
15:38:16 - 16-Mar-26 |
| Buy* | 2 | 10,197.91p | Suspected BUY Trade |
15:15:37 - 16-Mar-26 |
| Unknown* | 0 | 10,183.00p | SI Trade |
15:10:36 - 16-Mar-26 |
| Sell* | 15 | 10,185.09p | Negotiated Trade |
15:09:12 - 16-Mar-26 |
| Unknown* | 0 | 10,186.00p | SI Trade |
15:08:23 - 16-Mar-26 |
| Buy* | 39 | 10,194.00p | Suspected BUY Trade |
15:08:08 - 16-Mar-26 |
| Buy* | 1 | 10,197.90p | Suspected BUY Trade |
14:58:54 - 16-Mar-26 |
| Unknown* | 0 | 10,214.00p | SI Trade |
14:58:04 - 16-Mar-26 |
| Unknown* | 0 | 10,198.00p | SI Trade |
14:57:46 - 16-Mar-26 |
| Unknown* | 0 | 10,170.00p | SI Trade |
14:48:31 - 16-Mar-26 |
| Unknown* | 0 | 10,170.00p | SI Trade |
14:48:31 - 16-Mar-26 |
| Buy* | 1 | 10,170.00p | Automatic Execution |
14:48:31 - 16-Mar-26 |
| Buy* | 1 | 10,193.00p | SI Trade |
14:45:20 - 16-Mar-26 |
| Unknown* | 0 | 10,210.00p | SI Trade |
14:30:25 - 16-Mar-26 |
| Unknown* | 0 | 10,233.00p | SI Trade |
14:21:46 - 16-Mar-26 |
| Unknown* | 0 | 10,229.00p | SI Trade |
14:16:35 - 16-Mar-26 |
| Sell* | 10 | 10,233.157p | Negotiated Trade |
14:07:15 - 16-Mar-26 |
| Unknown* | 0 | 10,223.74952p | SI Trade Currency Conversion |
14:06:28 - 16-Mar-26 |
| Unknown* | 0 | 10,248.00p | OTC Trade |
14:04:20 - 16-Mar-26 |
| Unknown* | 0 | 10,239.00p | SI Trade |
14:01:08 - 16-Mar-26 |
| Unknown* | 0 | 10,236.00p | SI Trade |
14:00:57 - 16-Mar-26 |
| Unknown* | 0 | 10,235.00p | SI Trade |
14:00:33 - 16-Mar-26 |
| Unknown* | 0 | 10,229.00p | SI Trade |
13:54:20 - 16-Mar-26 |
| Unknown* | 0 | 10,210.70979p | SI Trade Currency Conversion |
13:50:45 - 16-Mar-26 |
| Sell* | 74 | 10,212.00p | Automatic Execution |
13:49:58 - 16-Mar-26 |
| Unknown* | 5 | 10,221.07249p | SI Trade Currency Conversion |
13:47:52 - 16-Mar-26 |
| Sell* | 3 | 10,182.00p | SI Trade |
13:40:32 - 16-Mar-26 |
| Unknown* | 0 | 10,207.00p | SI Trade |
13:38:54 - 16-Mar-26 |
| Unknown* | 0 | 10,190.00p | SI Trade |
13:31:33 - 16-Mar-26 |
| Unknown* | 0 | 10,211.14157p | SI Trade Currency Conversion |
13:31:26 - 16-Mar-26 |
| Unknown* | 0 | 10,195.00p | SI Trade |
13:31:24 - 16-Mar-26 |
| Unknown* | 0 | 10,249.00p | SI Trade |
13:31:13 - 16-Mar-26 |
| Unknown* | 0 | 10,194.00p | SI Trade |
13:30:53 - 16-Mar-26 |
| Unknown* | 0 | 10,182.00p | SI Trade |
13:30:37 - 16-Mar-26 |
| Unknown* | 0 | 10,187.00p | SI Trade |
13:30:14 - 16-Mar-26 |
| Unknown* | 0 | 10,197.00p | SI Trade |
13:12:26 - 16-Mar-26 |
| Unknown* | 0 | 10,200.00p | SI Trade |
13:11:01 - 16-Mar-26 |
| Unknown* | 0 | 10,200.00p | SI Trade |
13:08:59 - 16-Mar-26 |
| Sell* | 3 | 10,165.00p | SI Trade |
13:08:19 - 16-Mar-26 |
| Buy* | 1 | 10,195.00p | Suspected BUY Trade |
13:04:36 - 16-Mar-26 |
| Unknown* | 0 | 10,216.00p | SI Trade |
12:52:12 - 16-Mar-26 |
| Unknown* | 0 | 10,193.87041p | SI Trade Currency Conversion |
12:45:20 - 16-Mar-26 |
| Sell* | 1 | 10,183.00p | SI Trade |
12:42:26 - 16-Mar-26 |
| Buy* | 1 | 10,218.00p | Suspected BUY Trade |
12:41:42 - 16-Mar-26 |
| Unknown* | 0 | 10,143.00p | SI Trade |
12:11:29 - 16-Mar-26 |
| Unknown* | 0 | 10,133.00p | SI Trade |
11:53:09 - 16-Mar-26 |
| Unknown* | 0 | 10,154.00p | SI Trade |
11:45:44 - 16-Mar-26 |
| Unknown* | 0 | 10,136.35745p | SI Trade Currency Conversion |
11:44:17 - 16-Mar-26 |
| Unknown* | 0 | 10,150.00p | SI Trade |
11:39:13 - 16-Mar-26 |
| Buy* | 9 | 10,135.00p | SI Trade |
11:29:47 - 16-Mar-26 |
| Buy* | 3 | 10,145.85p | Suspected BUY Trade |
11:20:37 - 16-Mar-26 |
| Buy* | 1 | 10,149.00p | SI Trade |
11:12:15 - 16-Mar-26 |
| Unknown* | 0 | 10,113.64587p | SI Trade Currency Conversion |
11:08:40 - 16-Mar-26 |
| Buy* | 7 | 10,144.00p | SI Trade |
11:03:10 - 16-Mar-26 |
| Buy* | 9 | 10,118.00p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 60 | 10,118.00p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 20 | 10,118.00p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 164 | 10,118.00p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 30 | 10,118.00p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 10 | 10,118.00p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 20 | 10,118.00p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 20 | 10,118.00p | Automatic Execution |
10:42:37 - 16-Mar-26 |
| Buy* | 10 | 10,118.00p | Automatic Execution |
10:42:36 - 16-Mar-26 |
| Buy* | 10 | 10,118.00p | Automatic Execution |
10:42:36 - 16-Mar-26 |
| Buy* | 10 | 10,118.00p | Automatic Execution |
10:42:36 - 16-Mar-26 |
| Unknown* | 15 | 10,103.6286p | SI Trade Currency Conversion |
10:38:50 - 16-Mar-26 |
| Buy* | 20 | 10,118.00p | Automatic Execution |
10:37:39 - 16-Mar-26 |
| Buy* | 39 | 10,121.00p | Suspected BUY Trade |
10:33:39 - 16-Mar-26 |
| Sell* | 10 | 10,126.00p | Automatic Execution |
10:30:29 - 16-Mar-26 |
| Sell* | 109 | 10,126.00p | Automatic Execution |
10:30:29 - 16-Mar-26 |
| Sell* | 60 | 10,126.00p | Automatic Execution |
10:30:29 - 16-Mar-26 |
| Buy* | 6 | 10,136.00p | SI Trade |
10:28:17 - 16-Mar-26 |
| Buy* | 20 | 10,133.00p | Suspected BUY Trade |
10:28:07 - 16-Mar-26 |
| Unknown* | 0 | 10,095.94293p | SI Trade Currency Conversion |
10:18:52 - 16-Mar-26 |
| Unknown* | 0 | 10,100.34708p | SI Trade Currency Conversion |
10:18:51 - 16-Mar-26 |
| Unknown* | 0 | 10,097.00p | SI Trade |
10:09:01 - 16-Mar-26 |
| Buy* | 85 | 10,085.00p | Automatic Execution |
09:54:47 - 16-Mar-26 |
| Buy* | 525 | 10,085.00p | Automatic Execution |
09:54:47 - 16-Mar-26 |
| Buy* | 85 | 10,085.00p | Automatic Execution |
09:54:33 - 16-Mar-26 |
| Buy* | 525 | 10,085.00p | Automatic Execution |
09:54:33 - 16-Mar-26 |
| Buy* | 10 | 10,080.00p | Automatic Execution |
09:46:25 - 16-Mar-26 |
| Buy* | 10 | 10,080.00p | Automatic Execution |
09:46:25 - 16-Mar-26 |
| Buy* | 10 | 10,080.00p | Automatic Execution |
09:46:25 - 16-Mar-26 |
| Buy* | 10 | 10,084.00p | Automatic Execution |
09:42:50 - 16-Mar-26 |
| Buy* | 5 | 10,090.87p | Suspected BUY Trade |
09:36:21 - 16-Mar-26 |
| Sell* | 1 | 10,083.00p | SI Trade |
09:18:51 - 16-Mar-26 |
| Buy* | 2 | 10,100.00p | SI Trade |
09:04:51 - 16-Mar-26 |
| Sell* | 52 | 10,092.908p | Negotiated Trade |
08:58:08 - 16-Mar-26 |
| Buy* | 1 | 10,082.00p | SI Trade |
08:51:10 - 16-Mar-26 |
| Sell* | 100 | 10,071.585p | Ordinary |
08:46:39 - 16-Mar-26 |
| Unknown* | 0 | 10,095.00p | SI Trade |
08:42:41 - 16-Mar-26 |
| Unknown* | 0 | 10,095.00p | SI Trade |
08:42:04 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:38:02 - 16-Mar-26 |
| Unknown* | 0 | 10,096.00p | SI Trade |
08:37:44 - 16-Mar-26 |
| Unknown* | 0 | 10,101.00p | SI Trade |
08:34:13 - 16-Mar-26 |
| Unknown* | 0 | 10,109.00p | SI Trade |
08:33:12 - 16-Mar-26 |
| Unknown* | 0 | 10,109.00p | SI Trade |
08:32:59 - 16-Mar-26 |
| Unknown* | 0 | 10,111.00p | SI Trade |
08:31:44 - 16-Mar-26 |
| Unknown* | 0 | 10,103.00p | SI Trade |
08:31:07 - 16-Mar-26 |
| Buy* | 3 | 10,102.837p | Suspected BUY Trade |
08:30:38 - 16-Mar-26 |
| Unknown* | 0 | 10,105.00p | SI Trade |
08:30:37 - 16-Mar-26 |
| Unknown* | 0 | 10,105.00p | SI Trade |
08:30:24 - 16-Mar-26 |
| Unknown* | 0 | 10,100.00p | SI Trade |
08:29:35 - 16-Mar-26 |
| Unknown* | 0 | 10,100.00p | SI Trade |
08:29:13 - 16-Mar-26 |
| Unknown* | 0 | 10,100.00p | SI Trade |
08:29:13 - 16-Mar-26 |
| Unknown* | 0 | 10,100.00p | OTC Trade |
08:29:05 - 16-Mar-26 |
| Unknown* | 0 | 10,100.00p | SI Trade |
08:28:55 - 16-Mar-26 |
| Unknown* | 0 | 10,102.00p | SI Trade |
08:27:26 - 16-Mar-26 |
| Sell* | 2 | 10,089.00p | SI Trade |
08:24:07 - 16-Mar-26 |
| Unknown* | 0 | 10,109.00p | SI Trade |
08:23:51 - 16-Mar-26 |
| Sell* | 4 | 10,056.00p | SI Trade |
08:21:44 - 16-Mar-26 |
| Unknown* | 0 | 10,093.00p | SI Trade |
08:17:39 - 16-Mar-26 |
| Unknown* | 0 | 10,140.00p | SI Trade |
08:15:41 - 16-Mar-26 |
| Unknown* | 0 | 10,140.00p | SI Trade |
08:15:39 - 16-Mar-26 |
| Sell* | 3 | 10,071.00p | SI Trade |
08:14:40 - 16-Mar-26 |
| Unknown* | 0 | 10,124.00p | SI Trade |
08:14:18 - 16-Mar-26 |
| Unknown* | 0 | 10,132.00p | SI Trade |
08:13:15 - 16-Mar-26 |
| Buy* | 8 | 10,115.368p | Suspected BUY Trade |
08:07:55 - 16-Mar-26 |
| Unknown* | 0 | 10,125.00p | SI Trade |
08:07:38 - 16-Mar-26 |
| Unknown* | 0 | 10,131.00p | SI Trade |
08:06:12 - 16-Mar-26 |
| Unknown* | 0 | 10,131.00p | SI Trade |
08:06:12 - 16-Mar-26 |
| Unknown* | 0 | 10,103.00p | OTC Trade |
08:05:49 - 16-Mar-26 |
| Unknown* | 0 | 10,100.00p | SI Trade |
08:05:01 - 16-Mar-26 |
| Unknown* | 0 | 10,113.21409p | SI Trade Currency Conversion |
08:04:22 - 16-Mar-26 |
| Unknown* | 0 | 10,113.21409p | SI Trade Currency Conversion |
08:04:22 - 16-Mar-26 |
| Unknown* | 0 | 10,113.38681p | SI Trade Currency Conversion |
08:04:21 - 16-Mar-26 |
| Unknown* | 0 | 10,113.38681p | SI Trade Currency Conversion |
08:04:21 - 16-Mar-26 |
| Unknown* | 0 | 10,113.38681p | SI Trade Currency Conversion |
08:04:21 - 16-Mar-26 |
| Unknown* | 0 | 10,113.38681p | SI Trade Currency Conversion |
08:04:21 - 16-Mar-26 |
| Unknown* | 0 | 10,113.38681p | SI Trade Currency Conversion |
08:04:21 - 16-Mar-26 |
| Unknown* | 0 | 10,113.38681p | SI Trade Currency Conversion |
08:04:21 - 16-Mar-26 |
| Unknown* | 0 | 10,098.00p | SI Trade |
08:03:44 - 16-Mar-26 |
| Unknown* | 0 | 10,104.00p | SI Trade |
08:03:18 - 16-Mar-26 |
| Buy* | 60 | 10,098.9516p | Result of RFQ |
08:02:14 - 16-Mar-26 |
| Unknown* | 0 | 10,104.00p | SI Trade |
08:01:54 - 16-Mar-26 |
| Unknown* | 0 | 10,102.00p | SI Trade |
08:01:41 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Sell* | 5 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Buy* | 2 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Buy* | 2 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Sell* | 1 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Buy* | 1 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Sell* | 1 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,058.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,107.00p | SI Trade |
08:01:27 - 16-Mar-26 |
| Unknown* | 0 | 10,106.00p | OTC Trade |
08:00:29 - 16-Mar-26 |
| Unknown* | 27 | 10,048.00p | OTC Trade |
08:00:29 - 16-Mar-26 |
| Unknown* | 0 | 10,106.00p | OTC Trade |
08:00:29 - 16-Mar-26 |
| Unknown* | 0 | 10,106.00p | OTC Trade |
08:00:29 - 16-Mar-26 |
| Buy* | 8 | 10,097.089p | Suspected BUY Trade |
08:00:28 - 16-Mar-26 |