| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 15,973.00p | SI Trade |
13:41:40 - 16-Dec-25 |
| Unknown* | 0 | 15,985.00p | SI Trade |
13:12:43 - 16-Dec-25 |
| Unknown* | 0 | 15,964.00p | SI Trade |
12:12:45 - 16-Dec-25 |
| Unknown* | 0 | 15,980.00p | SI Trade |
11:30:50 - 16-Dec-25 |
| Unknown* | 0 | 15,981.00p | SI Trade |
08:00:36 - 16-Dec-25 |
| Unknown* | 0 | 16,217.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 16,217.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 16,193.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 16,217.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 16,217.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 16,217.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 16,217.00p | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | 15,983.00p | SI Trade |
16:09:01 - 12-Dec-25 |
| Unknown* | 0 | 16,043.00p | SI Trade |
15:56:57 - 12-Dec-25 |
| Buy* | 186 | 16,075.112p | Suspected BUY Trade |
14:46:04 - 12-Dec-25 |
| Unknown* | 0 | 16,063.00p | SI Trade |
14:39:29 - 12-Dec-25 |
| Unknown* | 0 | 16,065.00p | SI Trade |
12:27:11 - 12-Dec-25 |
| Unknown* | 0 | 16,045.00p | SI Trade |
11:53:28 - 12-Dec-25 |
| Unknown* | 0 | 16,045.00p | SI Trade |
11:53:28 - 12-Dec-25 |
| Unknown* | 0 | 16,045.00p | SI Trade |
11:53:28 - 12-Dec-25 |
| Unknown* | 0 | 16,045.00p | SI Trade |
11:53:28 - 12-Dec-25 |
| Unknown* | 0 | 16,045.00p | SI Trade |
11:53:28 - 12-Dec-25 |
| Unknown* | 0 | 16,045.00p | SI Trade |
11:53:28 - 12-Dec-25 |
| Unknown* | 0 | 16,037.00p | SI Trade |
11:06:37 - 12-Dec-25 |
| Unknown* | 17 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 14 | 0.00p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 14 | 15,981.9792p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 17 | 15,981.9792p | SI Trade Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -14 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | -17 | 0.00p | SI Trade Correction Currency Conversion |
08:34:34 - 12-Dec-25 |
| Unknown* | 0 | 16,084.00p | SI Trade |
08:33:07 - 12-Dec-25 |
| Sell* | 10 | 15,968.00p | SI Trade |
15:45:17 - 11-Dec-25 |
| Unknown* | 10 | 15,968.00p | OTC Trade |
15:45:17 - 11-Dec-25 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 11-Dec-25 |
| Unknown* | 0 | 15,896.00p | SI Trade |
08:02:17 - 11-Dec-25 |
| Buy* | 11 | 15,956.34p | Suspected BUY Trade |
16:22:26 - 10-Dec-25 |
| Unknown* | 0 | 15,925.00p | SI Trade |
12:21:23 - 10-Dec-25 |
| Unknown* | 0 | 15,938.00p | SI Trade |
09:19:53 - 10-Dec-25 |
| Unknown* | 53 | 15,971.26847p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 53 | 0.00p | SI Trade Currency Conversion |
08:32:38 - 10-Dec-25 |
| Unknown* | 0 | 15,941.00p | SI Trade |
08:00:48 - 10-Dec-25 |
| Buy* | 4 | 15,999.15p | Suspected BUY Trade |
13:17:19 - 09-Dec-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | 18 | 15,993.5776p | SI Trade Currency Conversion |
08:33:19 - 09-Dec-25 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 09-Dec-25 |
| Sell* | 92 | 15,990.00p | Automatic Execution |
08:04:47 - 09-Dec-25 |
| Sell* | 51 | 15,993.00p | Automatic Execution |
08:04:19 - 09-Dec-25 |
| Sell* | 54 | 15,995.00p | Automatic Execution |
08:03:27 - 09-Dec-25 |
| Sell* | 52 | 15,991.00p | Automatic Execution |
08:02:37 - 09-Dec-25 |
| Sell* | 55 | 15,985.00p | Automatic Execution |
08:01:41 - 09-Dec-25 |
| Unknown* | 0 | 16,013.00p | SI Trade |
08:00:33 - 09-Dec-25 |
| Sell* | 30 | 16,003.00p | Uncrossing Trade |
08:00:01 - 09-Dec-25 |
| Unknown* | 0 | 16,046.00p | SI Trade |
15:14:51 - 08-Dec-25 |
| Unknown* | 0 | 16,164.00p | SI Trade |
10:37:24 - 08-Dec-25 |
| Unknown* | 0 | 16,164.00p | SI Trade |
10:37:16 - 08-Dec-25 |
| Buy* | 1 | 16,160.00p | Automatic Execution |
10:37:16 - 08-Dec-25 |
| Unknown* | 0 | 16,150.00p | SI Trade |
10:15:35 - 08-Dec-25 |
| Buy* | 1 | 16,150.00p | SI Trade |
10:15:31 - 08-Dec-25 |
| Buy* | 1 | 16,150.00p | Automatic Execution |
10:15:31 - 08-Dec-25 |
| Buy* | 1 | 16,150.00p | SI Trade |
10:15:26 - 08-Dec-25 |
| Buy* | 1 | 16,150.00p | Automatic Execution |
10:15:26 - 08-Dec-25 |
| Buy* | 1 | 16,150.00p | SI Trade |
10:15:26 - 08-Dec-25 |
| Buy* | 1 | 16,150.00p | Automatic Execution |
10:15:26 - 08-Dec-25 |
| Buy* | 1 | 16,150.00p | Automatic Execution |
10:15:24 - 08-Dec-25 |
| Unknown* | 0 | 16,150.00p | SI Trade |
10:15:24 - 08-Dec-25 |
| Unknown* | 0 | 16,184.00p | SI Trade |
09:32:46 - 08-Dec-25 |
| Buy* | 228 | 16,160.00p | Automatic Execution |
08:11:11 - 08-Dec-25 |
| Unknown* | 0 | 16,159.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 16,159.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 16,159.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 16,159.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 16,159.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 16,159.00p | SI Trade |
08:00:33 - 08-Dec-25 |
| Unknown* | 0 | 16,093.00p | SI Trade |
12:17:28 - 05-Dec-25 |
| Buy* | 18 | 16,064.00p | Suspected BUY Trade |
09:16:48 - 05-Dec-25 |
| Unknown* | 43 | 16,090.52148p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -43 | 0.00p | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 43 | 0.00p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 22 | 16,090.52148p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Sell* | 147 | 16,079.00p | Automatic Execution |
08:01:59 - 05-Dec-25 |
| Unknown* | 0 | 16,074.00p | SI Trade |
08:00:34 - 05-Dec-25 |
| Unknown* | 0 | 16,203.00p | SI Trade |
12:39:07 - 04-Dec-25 |
| Unknown* | 0 | 16,159.00p | SI Trade |
09:16:02 - 04-Dec-25 |
| Unknown* | 0 | 16,163.00p | SI Trade |
09:16:00 - 04-Dec-25 |
| Sell* | 83 | 16,163.00p | Automatic Execution |
09:15:59 - 04-Dec-25 |
| Unknown* | 0 | 16,198.00p | SI Trade |
08:02:18 - 04-Dec-25 |
| Unknown* | 0 | 16,249.00p | SI Trade |
08:00:37 - 04-Dec-25 |
| Unknown* | 0 | 16,249.00p | SI Trade |
08:00:37 - 04-Dec-25 |
| Buy* | 274 | 15,859.00p | Automatic Execution |
14:10:14 - 03-Dec-25 |
| Unknown* | 0 | 15,923.00p | SI Trade |
11:29:33 - 03-Dec-25 |
| Unknown* | 0 | 15,920.00p | SI Trade |
11:01:50 - 03-Dec-25 |
| Unknown* | 0 | 15,917.00p | SI Trade |
09:46:16 - 03-Dec-25 |
| Unknown* | 0 | 15,976.00p | SI Trade |
08:00:32 - 03-Dec-25 |
| Unknown* | 0 | 16,057.00p | SI Trade |
14:53:10 - 02-Dec-25 |
| Unknown* | 0 | 16,082.00p | SI Trade |
13:42:12 - 02-Dec-25 |
| Unknown* | 0 | 16,072.00p | SI Trade |
13:27:35 - 02-Dec-25 |
| Unknown* | 0 | 16,037.00p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 16,037.00p | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | 16,106.00p | SI Trade |
15:00:12 - 01-Dec-25 |
| Unknown* | 0 | 16,034.00p | SI Trade |
14:12:51 - 01-Dec-25 |
| Unknown* | 16 | 16,047.89998p | SI Trade Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | 30 | 16,047.89998p | SI Trade Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | -30 | 0.00p | SI Trade Correction Currency Conversion |
08:32:45 - 01-Dec-25 |
| Unknown* | 0 | 16,122.00p | SI Trade |
14:43:50 - 28-Nov-25 |
| Unknown* | 0 | 16,116.00p | SI Trade |
14:30:52 - 28-Nov-25 |
| Unknown* | 0 | 16,092.00p | SI Trade |
13:05:40 - 28-Nov-25 |
| Unknown* | 0 | 16,144.00p | SI Trade |
08:44:31 - 28-Nov-25 |
| Unknown* | 25 | 16,104.98031p | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | -25 | 0.00p | SI Trade Correction Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 25 | 0.00p | SI Trade Currency Conversion |
08:32:50 - 28-Nov-25 |
| Unknown* | 0 | 16,289.00p | SI Trade |
08:00:41 - 28-Nov-25 |
| Unknown* | 0 | 16,095.00p | SI Trade |
10:29:24 - 27-Nov-25 |
| Unknown* | 0 | 16,110.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 0 | 16,078.00p | SI Trade |
14:15:38 - 26-Nov-25 |
| Unknown* | 0 | 16,111.00p | SI Trade |
08:50:46 - 26-Nov-25 |
| Unknown* | 0 | 16,116.00p | SI Trade |
08:06:52 - 26-Nov-25 |
| Buy* | 35 | 16,128.00p | Automatic Execution |
08:04:52 - 26-Nov-25 |
| Buy* | 32 | 16,136.00p | Automatic Execution |
08:04:25 - 26-Nov-25 |
| Buy* | 35 | 16,129.00p | Automatic Execution |
08:03:16 - 26-Nov-25 |
| Buy* | 32 | 16,127.00p | Automatic Execution |
08:02:09 - 26-Nov-25 |
| Unknown* | 0 | 16,129.00p | SI Trade |
08:00:45 - 26-Nov-25 |
| Unknown* | 0 | 16,131.00p | SI Trade |
08:00:44 - 26-Nov-25 |
| Buy* | 2 | 16,131.00p | Automatic Execution |
08:00:44 - 26-Nov-25 |
| Unknown* | 0 | 16,106.00p | SI Trade |
08:00:44 - 26-Nov-25 |
| Unknown* | 267 | 15,972.24473p | SI Trade Currency Conversion Negotiated Trade |
16:49:04 - 25-Nov-25 |
| Unknown* | 142 | 15,971.36554p | SI Trade Currency Conversion |
16:28:09 - 25-Nov-25 |
| Unknown* | 125 | 15,967.84878p | SI Trade Currency Conversion |
16:28:06 - 25-Nov-25 |
| Unknown* | 0 | 15,930.00p | SI Trade |
16:13:12 - 25-Nov-25 |
| Buy* | 1 | 15,930.00p | Automatic Execution |
16:13:12 - 25-Nov-25 |
| Unknown* | 0 | 15,929.00p | SI Trade |
16:13:12 - 25-Nov-25 |
| Unknown* | 0 | 15,932.00p | SI Trade |
15:44:20 - 25-Nov-25 |
| Unknown* | 0 | 15,850.00p | SI Trade |
14:54:50 - 25-Nov-25 |
| Unknown* | 0 | 15,836.00p | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | 15,836.00p | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | 15,927.00p | SI Trade |
14:29:53 - 24-Nov-25 |
| Unknown* | 0 | 15,929.00p | SI Trade |
14:29:53 - 24-Nov-25 |
| Buy* | 1 | 15,929.00p | Automatic Execution |
14:29:53 - 24-Nov-25 |
| Sell* | 38 | 15,893.689p | Negotiated Trade |
12:31:05 - 24-Nov-25 |
| Unknown* | 0 | 15,883.00p | SI Trade |
11:16:51 - 24-Nov-25 |
| Unknown* | 0 | 15,890.00p | SI Trade |
10:22:59 - 24-Nov-25 |
| Buy* | 31 | 15,962.475p | Suspected BUY Trade |
08:33:06 - 24-Nov-25 |
| Unknown* | 0 | 15,962.00p | SI Trade |
08:21:56 - 24-Nov-25 |
| Unknown* | 0 | 15,957.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 15,933.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 15,957.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 15,957.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 15,933.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | 15,933.00p | SI Trade |
08:00:32 - 24-Nov-25 |
| Sell* | 62 | 15,807.775p | Negotiated Trade |
16:08:31 - 21-Nov-25 |
| Sell* | 73 | 15,827.844p | Negotiated Trade |
10:54:55 - 21-Nov-25 |
| Unknown* | 37 | 0.00p | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:32:32 - 21-Nov-25 |
| Unknown* | 0 | 15,820.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | 15,820.00p | SI Trade |
08:00:31 - 21-Nov-25 |
| Unknown* | 0 | 15,812.00p | SI Trade |
16:24:33 - 20-Nov-25 |
| Unknown* | 0 | 15,848.00p | SI Trade |
16:20:55 - 20-Nov-25 |
| Unknown* | 0 | 15,851.00p | SI Trade |
12:42:39 - 20-Nov-25 |
| Buy* | 1 | 15,847.00p | Automatic Execution |
12:42:38 - 20-Nov-25 |
| Buy* | 1 | 15,847.00p | SI Trade |
12:42:37 - 20-Nov-25 |
| Buy* | 3 | 15,847.00p | Automatic Execution |
12:42:36 - 20-Nov-25 |
| Unknown* | 0 | 15,875.00p | SI Trade |
11:01:43 - 20-Nov-25 |
| Buy* | 9 | 15,869.147p | Suspected BUY Trade |
08:00:35 - 20-Nov-25 |
| Unknown* | 0 | 15,874.00p | SI Trade |
08:00:31 - 20-Nov-25 |
| Buy* | 190 | 15,849.00p | Result of RFQ |
15:28:46 - 19-Nov-25 |
| Buy* | 190 | 15,856.475p | Suspected BUY Trade |
15:24:49 - 19-Nov-25 |
| Unknown* | 0 | 15,788.00p | SI Trade |
13:25:19 - 19-Nov-25 |
| Buy* | 262 | 15,774.00p | Automatic Execution |
13:13:19 - 19-Nov-25 |
| Buy* | 193 | 15,785.00p | Automatic Execution |
13:05:27 - 19-Nov-25 |
| Unknown* | 0 | 15,787.00p | SI Trade |
11:32:21 - 19-Nov-25 |
| Buy* | 176 | 15,781.00p | Automatic Execution |
10:47:58 - 19-Nov-25 |
| Unknown* | 0 | 15,756.00p | SI Trade |
08:38:02 - 19-Nov-25 |
| Unknown* | 0 | 15,734.00p | SI Trade |
16:20:37 - 18-Nov-25 |
| Unknown* | 0 | 15,750.00p | SI Trade |
13:43:15 - 18-Nov-25 |
| Sell* | 32 | 15,738.481p | Negotiated Trade |
10:04:53 - 18-Nov-25 |
| Sell* | 60 | 15,742.875p | Negotiated Trade |
09:25:30 - 18-Nov-25 |
| Unknown* | 0 | 15,745.00p | SI Trade |
08:36:13 - 18-Nov-25 |
| Sell* | 1 | 15,745.00p | Automatic Execution |
08:36:12 - 18-Nov-25 |
| Sell* | 1 | 15,733.00p | Automatic Execution |
08:00:49 - 18-Nov-25 |
| Unknown* | 0 | 15,733.00p | SI Trade |
08:00:48 - 18-Nov-25 |
| Sell* | 1 | 15,737.00p | Automatic Execution |
08:00:46 - 18-Nov-25 |
| Sell* | 1 | 15,728.00p | Automatic Execution |
08:00:43 - 18-Nov-25 |
| Sell* | 1 | 15,729.00p | SI Trade |
08:00:43 - 18-Nov-25 |
| Unknown* | 0 | 15,733.00p | SI Trade |
08:00:40 - 18-Nov-25 |
| Sell* | 1 | 15,731.00p | Automatic Execution |
08:00:39 - 18-Nov-25 |
| Unknown* | 0 | 15,733.00p | SI Trade |
08:00:38 - 18-Nov-25 |
| Sell* | 1 | 15,729.00p | Automatic Execution |
08:00:37 - 18-Nov-25 |
| Unknown* | 0 | 15,728.00p | SI Trade |
08:00:34 - 18-Nov-25 |
| Sell* | 1 | 15,721.00p | Automatic Execution |
08:00:34 - 18-Nov-25 |
| Sell* | 1 | 15,729.00p | SI Trade |
08:00:32 - 18-Nov-25 |
| Unknown* | 0 | 15,727.00p | SI Trade |
08:00:32 - 18-Nov-25 |
| Unknown* | 0 | 15,752.00p | SI Trade |
08:00:32 - 18-Nov-25 |
| Buy* | 1 | 16,159.00p | SI Trade |
12:21:57 - 17-Nov-25 |
| Buy* | 2 | 16,159.00p | Automatic Execution |
12:21:56 - 17-Nov-25 |
| Unknown* | 0 | 16,234.00p | SI Trade |
08:38:04 - 17-Nov-25 |
| Unknown* | 0 | 16,250.00p | SI Trade |
08:16:45 - 17-Nov-25 |