| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 27,060.00p | SI Trade |
16:28:59 - 28-Sep-26 |
| Unknown* | 1 | 27,123.6528p | SI Trade Currency Conversion |
16:28:14 - 28-Sep-26 |
| Buy* | 12 | 27,055.00p | Automatic Execution |
16:27:49 - 28-Sep-26 |
| Buy* | 12 | 27,055.00p | Automatic Execution |
16:27:28 - 28-Sep-26 |
| Buy* | 12 | 27,055.00p | Automatic Execution |
16:27:23 - 28-Sep-26 |
| Buy* | 12 | 27,055.00p | Automatic Execution |
16:26:39 - 28-Sep-26 |
| Unknown* | 0 | 27,060.00p | SI Trade |
16:25:18 - 28-Sep-26 |
| Unknown* | 0 | 27,055.00p | SI Trade |
16:24:34 - 28-Sep-26 |
| Sell* | 142 | 27,050.75p | Negotiated Trade |
16:22:12 - 28-Sep-26 |
| Unknown* | 1 | 27,127.952p | SI Trade Currency Conversion |
16:20:07 - 28-Sep-26 |
| Unknown* | 0 | 27,070.00p | SI Trade |
16:19:15 - 28-Sep-26 |
| Buy* | 12 | 27,060.00p | Automatic Execution |
16:18:56 - 28-Sep-26 |
| Unknown* | 0 | 27,060.00p | SI Trade |
16:16:43 - 28-Sep-26 |
| Unknown* | 1 | 27,123.6528p | SI Trade Currency Conversion |
16:16:12 - 28-Sep-26 |
| Unknown* | 2 | 27,132.2512p | SI Trade Currency Conversion |
16:14:13 - 28-Sep-26 |
| Unknown* | 1 | 27,153.7472p | SI Trade Currency Conversion |
16:09:34 - 28-Sep-26 |
| Unknown* | 0 | 27,085.00p | SI Trade |
16:09:17 - 28-Sep-26 |
| Buy* | 12 | 27,085.00p | Automatic Execution |
16:08:22 - 28-Sep-26 |
| Unknown* | 0 | 27,080.00p | SI Trade |
16:06:04 - 28-Sep-26 |
| Unknown* | 2 | 27,153.7472p | SI Trade Currency Conversion |
16:05:57 - 28-Sep-26 |
| Unknown* | 0 | 27,085.00p | SI Trade |
16:05:57 - 28-Sep-26 |
| Unknown* | 26 | 27,153.7472p | SI Trade Currency Conversion |
16:05:56 - 28-Sep-26 |
| Unknown* | 4 | 27,162.3456p | SI Trade Currency Conversion |
16:04:44 - 28-Sep-26 |
| Buy* | 12 | 27,080.00p | Automatic Execution |
16:04:17 - 28-Sep-26 |
| Unknown* | 1 | 27,140.8496p | SI Trade Currency Conversion |
16:03:22 - 28-Sep-26 |
| Unknown* | 1 | 27,145.1488p | SI Trade Currency Conversion |
16:02:07 - 28-Sep-26 |
| Unknown* | 0 | 27,075.00p | SI Trade |
16:00:50 - 28-Sep-26 |
| Unknown* | 2 | 27,136.5504p | SI Trade Currency Conversion |
16:00:40 - 28-Sep-26 |
| Unknown* | 2 | 27,145.1488p | SI Trade Currency Conversion |
16:00:04 - 28-Sep-26 |
| Buy* | 12 | 27,080.00p | Automatic Execution |
16:00:04 - 28-Sep-26 |
| Unknown* | 1 | 27,153.7472p | SI Trade Currency Conversion |
15:58:43 - 28-Sep-26 |
| Unknown* | 0 | 27,085.00p | SI Trade |
15:57:18 - 28-Sep-26 |
| Buy* | 12 | 27,085.00p | Automatic Execution |
15:57:09 - 28-Sep-26 |
| Buy* | 12 | 27,085.00p | Automatic Execution |
15:56:49 - 28-Sep-26 |
| Buy* | 12 | 27,080.00p | Automatic Execution |
15:56:23 - 28-Sep-26 |
| Buy* | 12 | 27,080.00p | Automatic Execution |
15:56:21 - 28-Sep-26 |
| Buy* | 12 | 27,075.00p | Automatic Execution |
15:56:16 - 28-Sep-26 |
| Buy* | 12 | 27,075.00p | Automatic Execution |
15:55:17 - 28-Sep-26 |
| Unknown* | 1 | 27,162.3456p | SI Trade Currency Conversion |
15:54:50 - 28-Sep-26 |
| Buy* | 12 | 27,085.00p | Automatic Execution |
15:53:31 - 28-Sep-26 |
| Buy* | 12 | 27,080.00p | Automatic Execution |
15:53:12 - 28-Sep-26 |
| Buy* | 12 | 27,080.00p | Automatic Execution |
15:53:08 - 28-Sep-26 |
| Unknown* | 18 | 27,188.1408p | SI Trade Currency Conversion |
15:51:48 - 28-Sep-26 |
| Buy* | 12 | 27,085.00p | Automatic Execution |
15:50:45 - 28-Sep-26 |
| Buy* | 12 | 27,080.00p | Automatic Execution |
15:50:28 - 28-Sep-26 |
| Buy* | 12 | 27,080.00p | Automatic Execution |
15:50:26 - 28-Sep-26 |
| Buy* | 12 | 27,085.00p | Automatic Execution |
15:50:15 - 28-Sep-26 |
| Unknown* | 0 | 27,090.00p | SI Trade |
15:50:11 - 28-Sep-26 |
| Unknown* | 1 | 27,166.6448p | SI Trade Currency Conversion |
15:48:51 - 28-Sep-26 |
| Buy* | 12 | 27,085.00p | Automatic Execution |
15:48:17 - 28-Sep-26 |
| Buy* | 12 | 27,085.00p | Automatic Execution |
15:48:15 - 28-Sep-26 |
| Unknown* | 0 | 27,080.00p | SI Trade |
15:48:10 - 28-Sep-26 |
| Unknown* | 1 | 27,175.2432p | SI Trade Currency Conversion |
15:48:07 - 28-Sep-26 |
| Buy* | 12 | 27,085.00p | Automatic Execution |
15:48:01 - 28-Sep-26 |
| Unknown* | 0 | 27,095.00p | SI Trade |
15:47:49 - 28-Sep-26 |
| Unknown* | 1 | 27,179.5424p | SI Trade Currency Conversion |
15:47:39 - 28-Sep-26 |
| Buy* | 12 | 27,090.00p | Automatic Execution |
15:47:30 - 28-Sep-26 |
| Unknown* | 1 | 27,175.2432p | SI Trade Currency Conversion |
15:47:13 - 28-Sep-26 |
| Unknown* | 0 | 27,110.00p | SI Trade |
15:46:20 - 28-Sep-26 |
| Unknown* | 0 | 27,105.00p | SI Trade |
15:46:03 - 28-Sep-26 |
| Unknown* | 3 | 27,209.6368p | SI Trade Currency Conversion |
15:44:30 - 28-Sep-26 |
| Buy* | 1 | 27,130.00p | SI Trade |
15:41:56 - 28-Sep-26 |
| Unknown* | 0 | 27,120.00p | SI Trade |
15:40:48 - 28-Sep-26 |
| Unknown* | 2,382 | 27,213.936p | Currency Conversion OTC Trade |
15:40:19 - 28-Sep-26 |
| Unknown* | 0 | 27,120.00p | SI Trade |
15:40:11 - 28-Sep-26 |
| Unknown* | 25 | 27,213.936p | SI Trade Currency Conversion |
15:40:01 - 28-Sep-26 |
| Unknown* | 0 | 27,145.00p | SI Trade |
15:36:58 - 28-Sep-26 |
| Buy* | 161 | 27,155.00p | Automatic Execution |
15:32:29 - 28-Sep-26 |
| Unknown* | 15 | 27,235.432p | SI Trade Currency Conversion |
15:32:21 - 28-Sep-26 |
| Buy* | 490 | 27,150.00p | Automatic Execution |
15:32:10 - 28-Sep-26 |
| Buy* | 315 | 27,150.00p | Automatic Execution |
15:32:10 - 28-Sep-26 |
| Buy* | 12 | 27,150.00p | Automatic Execution |
15:32:10 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
15:31:55 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
15:31:53 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
15:31:51 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
15:31:48 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
15:31:46 - 28-Sep-26 |
| Sell* | 58 | 27,145.00p | SI Trade |
15:28:11 - 28-Sep-26 |
| Buy* | 61 | 27,159.95p | Suspected BUY Trade |
15:26:04 - 28-Sep-26 |
| Unknown* | 1 | 27,252.6288p | SI Trade Currency Conversion |
15:25:46 - 28-Sep-26 |
| Sell* | 52 | 27,155.00p | SI Trade |
15:25:23 - 28-Sep-26 |
| Buy* | 4 | 27,160.00p | SI Trade |
15:24:20 - 28-Sep-26 |
| Unknown* | 1 | 27,265.5264p | SI Trade Currency Conversion |
15:23:24 - 28-Sep-26 |
| Unknown* | 3 | 27,256.928p | SI Trade Currency Conversion |
15:20:13 - 28-Sep-26 |
| Sell* | 12 | 27,150.10p | Negotiated Trade |
15:19:15 - 28-Sep-26 |
| Buy* | 1 | 27,160.00p | SI Trade |
15:18:29 - 28-Sep-26 |
| Sell* | 7 | 27,135.00p | SI Trade |
15:16:55 - 28-Sep-26 |
| Buy* | 12 | 27,130.00p | Automatic Execution |
15:16:13 - 28-Sep-26 |
| Buy* | 12 | 27,130.00p | Automatic Execution |
15:16:11 - 28-Sep-26 |
| Buy* | 12 | 27,135.00p | Automatic Execution |
15:16:00 - 28-Sep-26 |
| Sell* | 19 | 27,134.95p | Negotiated Trade |
15:15:59 - 28-Sep-26 |
| Unknown* | 1 | 27,235.432p | SI Trade Currency Conversion |
15:15:55 - 28-Sep-26 |
| Buy* | 2 | 27,154.95p | Suspected BUY Trade |
15:12:10 - 28-Sep-26 |
| Unknown* | 1 | 27,261.2272p | SI Trade Currency Conversion |
15:10:08 - 28-Sep-26 |
| Unknown* | 1 | 27,252.6288p | SI Trade Currency Conversion |
15:09:24 - 28-Sep-26 |
| Sell* | 3 | 27,145.10p | Negotiated Trade |
15:08:50 - 28-Sep-26 |
| Unknown* | 1 | 27,261.2272p | SI Trade Currency Conversion |
15:08:48 - 28-Sep-26 |
| Unknown* | 0 | 27,155.00p | SI Trade |
15:07:41 - 28-Sep-26 |
| Unknown* | 109 | 27,249.07766p | Currency Conversion OTC Trade |
15:06:16 - 28-Sep-26 |
| Unknown* | 0 | 27,135.00p | SI Trade |
15:04:55 - 28-Sep-26 |
| Unknown* | 31 | 27,248.3296p | SI Trade Currency Conversion |
15:02:28 - 28-Sep-26 |
| Unknown* | 1 | 27,265.5264p | SI Trade Currency Conversion |
14:58:42 - 28-Sep-26 |
| Unknown* | 1 | 27,252.6288p | SI Trade Currency Conversion |
14:55:14 - 28-Sep-26 |
| Unknown* | 2 | 27,252.6288p | SI Trade Currency Conversion |
14:55:10 - 28-Sep-26 |
| Buy* | 12 | 27,150.00p | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Unknown* | 1 | 27,248.3296p | SI Trade Currency Conversion |
14:54:15 - 28-Sep-26 |
| Unknown* | 2 | 27,248.3296p | SI Trade Currency Conversion |
14:54:15 - 28-Sep-26 |
| Buy* | 1 | 27,160.00p | SI Trade |
14:52:06 - 28-Sep-26 |
| Unknown* | 1 | 27,256.928p | SI Trade Currency Conversion |
14:50:24 - 28-Sep-26 |
| Unknown* | 1 | 27,261.2272p | SI Trade Currency Conversion |
14:50:06 - 28-Sep-26 |
| Unknown* | 13 | 27,261.2272p | SI Trade Currency Conversion |
14:49:51 - 28-Sep-26 |
| Unknown* | 0 | 27,155.00p | SI Trade |
14:49:40 - 28-Sep-26 |
| Unknown* | 0 | 27,145.00p | SI Trade |
14:47:29 - 28-Sep-26 |
| Unknown* | 1 | 27,248.3296p | SI Trade Currency Conversion |
14:46:05 - 28-Sep-26 |
| Unknown* | 5 | 27,244.0304p | SI Trade Currency Conversion |
14:45:50 - 28-Sep-26 |
| Buy* | 12 | 27,150.00p | Automatic Execution |
14:44:55 - 28-Sep-26 |
| Unknown* | 1 | 27,239.7312p | SI Trade Currency Conversion |
14:44:23 - 28-Sep-26 |
| Unknown* | 1 | 27,239.7312p | SI Trade Currency Conversion |
14:44:22 - 28-Sep-26 |
| Buy* | 12 | 27,135.00p | Automatic Execution |
14:43:09 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:41:33 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:41:16 - 28-Sep-26 |
| Buy* | 12 | 27,120.00p | Automatic Execution |
14:41:10 - 28-Sep-26 |
| Unknown* | 1 | 27,201.0384p | SI Trade Currency Conversion |
14:40:06 - 28-Sep-26 |
| Unknown* | 1 | 27,196.7392p | SI Trade Currency Conversion |
14:36:04 - 28-Sep-26 |
| Unknown* | 1 | 27,196.7392p | SI Trade Currency Conversion |
14:34:15 - 28-Sep-26 |
| Unknown* | 0 | 27,115.00p | SI Trade |
14:32:05 - 28-Sep-26 |
| Unknown* | 47 | 27,196.7392p | SI Trade Currency Conversion |
14:32:03 - 28-Sep-26 |
| Unknown* | 1 | 27,179.5424p | SI Trade Currency Conversion |
14:31:29 - 28-Sep-26 |
| Unknown* | 0 | 27,095.00p | SI Trade |
14:30:58 - 28-Sep-26 |
| Buy* | 12 | 27,120.00p | Automatic Execution |
14:29:57 - 28-Sep-26 |
| Buy* | 372 | 27,120.00p | Result of RFQ |
14:29:57 - 28-Sep-26 |
| Sell* | 123 | 27,120.00p | Automatic Execution |
14:29:24 - 28-Sep-26 |
| Buy* | 157 | 27,120.00p | Automatic Execution |
14:29:24 - 28-Sep-26 |
| Buy* | 12 | 27,120.00p | Automatic Execution |
14:29:24 - 28-Sep-26 |
| Buy* | 214 | 27,118.972p | Suspected BUY Trade |
14:29:05 - 28-Sep-26 |
| Unknown* | 6 | 27,196.7392p | SI Trade Currency Conversion |
14:28:25 - 28-Sep-26 |
| Sell* | 1 | 27,115.00p | SI Trade |
14:27:30 - 28-Sep-26 |
| Unknown* | 1 | 27,196.7392p | SI Trade Currency Conversion |
14:27:12 - 28-Sep-26 |
| Unknown* | 1 | 27,188.1408p | SI Trade Currency Conversion |
14:26:51 - 28-Sep-26 |
| Unknown* | 0 | 27,125.00p | SI Trade |
14:26:14 - 28-Sep-26 |
| Buy* | 119 | 27,137.89p | Suspected BUY Trade |
14:25:32 - 28-Sep-26 |
| Unknown* | 1 | 27,205.3376p | SI Trade Currency Conversion |
14:23:58 - 28-Sep-26 |
| Sell* | 5 | 27,122.75p | Negotiated Trade |
14:22:41 - 28-Sep-26 |
| Buy* | 662 | 27,125.00p | Automatic Execution |
14:22:35 - 28-Sep-26 |
| Buy* | 157 | 27,125.00p | Automatic Execution |
14:22:35 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:22:35 - 28-Sep-26 |
| Buy* | 9 | 27,124.95p | Suspected BUY Trade |
14:22:32 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:22:14 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:22:11 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:22:09 - 28-Sep-26 |
| Buy* | 105 | 27,134.85p | Suspected BUY Trade |
14:22:07 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:22:07 - 28-Sep-26 |
| Buy* | 12 | 27,130.00p | Automatic Execution |
14:21:12 - 28-Sep-26 |
| Buy* | 12 | 27,130.00p | Automatic Execution |
14:21:05 - 28-Sep-26 |
| Buy* | 12 | 27,130.00p | Automatic Execution |
14:21:02 - 28-Sep-26 |
| Buy* | 12 | 27,130.00p | Automatic Execution |
14:21:00 - 28-Sep-26 |
| Buy* | 12 | 27,135.00p | Automatic Execution |
14:20:13 - 28-Sep-26 |
| Unknown* | 0 | 27,140.00p | SI Trade |
14:19:58 - 28-Sep-26 |
| Buy* | 12 | 27,140.00p | Automatic Execution |
14:19:37 - 28-Sep-26 |
| Buy* | 88 | 27,143.842p | Suspected BUY Trade |
14:19:35 - 28-Sep-26 |
| Buy* | 12 | 27,140.00p | Automatic Execution |
14:19:33 - 28-Sep-26 |
| Buy* | 12 | 27,140.00p | Automatic Execution |
14:19:29 - 28-Sep-26 |
| Unknown* | 0 | 27,150.00p | SI Trade |
14:15:38 - 28-Sep-26 |
| Buy* | 12 | 27,140.00p | Automatic Execution |
14:15:05 - 28-Sep-26 |
| Buy* | 10 | 27,140.00p | Automatic Execution |
14:13:45 - 28-Sep-26 |
| Unknown* | 1 | 27,218.2352p | SI Trade Currency Conversion |
14:13:26 - 28-Sep-26 |
| Unknown* | 1 | 27,196.7392p | SI Trade Currency Conversion |
14:11:43 - 28-Sep-26 |
| Unknown* | 1 | 27,209.6368p | SI Trade Currency Conversion |
14:10:08 - 28-Sep-26 |
| Buy* | 12 | 27,140.00p | Automatic Execution |
14:09:44 - 28-Sep-26 |
| Buy* | 12 | 27,135.00p | Automatic Execution |
14:08:54 - 28-Sep-26 |
| Buy* | 12 | 27,130.00p | Automatic Execution |
14:07:53 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:05:58 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:05:22 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:04:56 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:03:33 - 28-Sep-26 |
| Buy* | 12 | 27,125.00p | Automatic Execution |
14:02:42 - 28-Sep-26 |
| Unknown* | 1 | 27,196.7392p | SI Trade Currency Conversion |
14:02:34 - 28-Sep-26 |
| Unknown* | 29 | 27,196.7392p | SI Trade Currency Conversion |
14:02:33 - 28-Sep-26 |
| Buy* | 12 | 27,145.00p | Automatic Execution |
14:00:53 - 28-Sep-26 |
| Buy* | 12 | 27,150.00p | Automatic Execution |
14:00:27 - 28-Sep-26 |
| Sell* | 35 | 27,150.00p | Automatic Execution |
14:00:14 - 28-Sep-26 |
| Unknown* | 0 | 27,165.00p | SI Trade |
13:59:24 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
13:59:00 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
13:58:43 - 28-Sep-26 |
| Buy* | 12 | 27,165.00p | Automatic Execution |
13:57:47 - 28-Sep-26 |
| Buy* | 12 | 27,160.00p | Automatic Execution |
13:57:36 - 28-Sep-26 |
| Buy* | 12 | 27,160.00p | Automatic Execution |
13:57:20 - 28-Sep-26 |
| Buy* | 12 | 27,160.00p | Automatic Execution |
13:57:18 - 28-Sep-26 |
| Buy* | 12 | 27,160.00p | Automatic Execution |
13:57:16 - 28-Sep-26 |
| Buy* | 12 | 27,160.00p | Automatic Execution |
13:57:14 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
13:56:41 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
13:56:36 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
13:56:34 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
13:56:32 - 28-Sep-26 |
| Buy* | 12 | 27,155.00p | Automatic Execution |
13:56:29 - 28-Sep-26 |
| Buy* | 12 | 27,150.00p | Automatic Execution |
13:56:24 - 28-Sep-26 |
| Buy* | 5 | 27,150.00p | SI Trade |
13:55:28 - 28-Sep-26 |
| Buy* | 12 | 27,145.00p | Automatic Execution |
13:54:46 - 28-Sep-26 |
| Buy* | 12 | 27,140.00p | Automatic Execution |
13:53:48 - 28-Sep-26 |
| Buy* | 12 | 27,140.00p | Automatic Execution |
13:52:04 - 28-Sep-26 |