| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 10,718.55p | Suspected BUY Trade |
15:19:03 - 09-Oct-26 |
| Sell* | 21 | 10,716.812p | Ordinary |
13:08:36 - 09-Oct-26 |
| Sell* | 98 | 10,697.158p | Ordinary |
10:15:27 - 09-Oct-26 |
| Buy* | 1 | 10,664.20p | Suspected BUY Trade |
15:12:35 - 08-Oct-26 |
| Sell* | 76 | 10,636.00p | SI Trade |
16:09:41 - 07-Oct-26 |
| Sell* | 76 | 10,636.00p | Automatic Execution |
16:09:41 - 07-Oct-26 |
| Unknown* | 6,000 | 10,648.16082p | SI Trade Currency Conversion |
13:08:09 - 07-Oct-26 |
| Buy* | 223 | 10,685.185p | Suspected BUY Trade |
10:48:28 - 07-Oct-26 |
| Buy* | 4 | 10,693.00p | Suspected BUY Trade |
09:23:20 - 07-Oct-26 |
| Unknown* | 24 | 10,661.60476p | SI Trade Currency Conversion |
08:01:26 - 07-Oct-26 |
| Sell* | 2 | 10,667.00p | Uncrossing Trade |
16:35:03 - 06-Oct-26 |
| Sell* | 2 | 10,658.20p | Negotiated Trade |
15:33:43 - 06-Oct-26 |
| Unknown* | 24,100 | 10,714.20307p | Currency Conversion OTC Trade |
15:10:08 - 06-Oct-26 |
| Sell* | 92 | 10,642.00p | Automatic Execution |
12:27:18 - 06-Oct-26 |
| Unknown* | 100 | 10,668.64992p | SI Trade Currency Conversion |
12:12:28 - 06-Oct-26 |
| Sell* | 106 | 10,642.708p | Negotiated Trade |
11:28:17 - 06-Oct-26 |
| Unknown* | 0 | 10,716.00p | SI Trade |
08:00:36 - 06-Oct-26 |
| Buy* | 2 | 10,657.45p | Suspected BUY Trade |
15:20:02 - 05-Oct-26 |
| Sell* | 1 | 10,639.50p | Negotiated Trade |
15:16:23 - 05-Oct-26 |
| Sell* | 82 | 10,585.191p | Negotiated Trade |
12:03:17 - 05-Oct-26 |
| Unknown* | 0 | 10,581.00p | SI Trade |
09:00:12 - 05-Oct-26 |
| Sell* | 31 | 10,597.00p | Negotiated Trade |
15:57:29 - 02-Oct-26 |
| Buy* | 1 | 10,612.35p | Suspected BUY Trade |
15:24:12 - 02-Oct-26 |
| Sell* | 16 | 10,604.50p | Negotiated Trade |
15:20:01 - 02-Oct-26 |
| Unknown* | 0 | 10,620.00p | SI Trade |
11:52:29 - 02-Oct-26 |
| Sell* | 39 | 10,618.381p | Negotiated Trade |
10:08:03 - 02-Oct-26 |
| Buy* | 270 | 10,524.00p | SI Trade |
15:52:05 - 01-Oct-26 |
| Buy* | 2 | 10,527.50p | Suspected BUY Trade |
15:35:52 - 01-Oct-26 |
| Buy* | 40 | 10,508.978p | SI Trade |
15:06:50 - 01-Oct-26 |
| Sell* | 140 | 10,544.345p | Negotiated Trade |
14:50:08 - 01-Oct-26 |
| Sell* | 60 | 10,542.977p | SI Trade |
11:21:05 - 01-Oct-26 |
| Buy* | 60 | 10,546.05p | Suspected BUY Trade |
10:58:44 - 01-Oct-26 |
| Buy* | 4,400 | 10,532.0097p | SI Trade |
10:20:38 - 01-Oct-26 |
| Sell* | 60 | 10,523.973p | Negotiated Trade |
10:00:41 - 01-Oct-26 |
| Unknown* | 0 | 10,553.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 10,553.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 1 | 10,579.65p | Suspected BUY Trade |
15:14:01 - 30-Sep-26 |
| Sell* | 713 | 10,576.00p | Automatic Execution |
15:07:09 - 30-Sep-26 |
| Sell* | 713 | 10,575.00p | Automatic Execution |
15:05:55 - 30-Sep-26 |
| Sell* | 58 | 10,550.65p | Negotiated Trade |
11:30:58 - 30-Sep-26 |
| Unknown* | 10,300 | 10,630.21256p | SI Trade Currency Conversion |
09:14:10 - 30-Sep-26 |
| Sell* | 184 | 10,587.78p | Negotiated Trade |
15:49:33 - 29-Sep-26 |
| Buy* | 187 | 10,603.24p | SI Trade |
15:25:44 - 29-Sep-26 |
| Buy* | 184 | 10,608.00p | Automatic Execution |
15:19:36 - 29-Sep-26 |
| Buy* | 94 | 10,594.00p | Automatic Execution |
15:09:41 - 29-Sep-26 |
| Sell* | 187 | 10,590.06p | SI Trade |
15:07:23 - 29-Sep-26 |
| Sell* | 714 | 10,592.00p | Automatic Execution |
15:05:44 - 29-Sep-26 |
| Unknown* | 74 | 10,609.82208p | SI Trade Currency Conversion |
13:36:58 - 29-Sep-26 |
| Buy* | 1 | 10,611.00p | Suspected BUY Trade |
11:27:20 - 29-Sep-26 |
| Sell* | 2 | 10,578.00p | Uncrossing Trade |
16:35:24 - 28-Sep-26 |
| Buy* | 2 | 10,615.50p | Suspected BUY Trade |
15:20:38 - 28-Sep-26 |
| Buy* | 135 | 10,613.00p | Automatic Execution |
15:13:08 - 28-Sep-26 |
| Buy* | 311 | 10,613.00p | Automatic Execution |
15:13:08 - 28-Sep-26 |
| Buy* | 221 | 10,654.15p | Suspected BUY Trade |
12:14:11 - 28-Sep-26 |
| Unknown* | 0 | 10,660.00p | SI Trade |
10:42:26 - 28-Sep-26 |
| Unknown* | 0 | 10,668.00p | SI Trade |
10:39:53 - 28-Sep-26 |
| Buy* | 2 | 10,668.00p | Automatic Execution |
10:39:49 - 28-Sep-26 |
| Sell* | 64 | 10,680.848p | Ordinary |
08:36:46 - 28-Sep-26 |
| Unknown* | 0 | 10,685.00p | SI Trade |
15:47:01 - 25-Sep-26 |
| Unknown* | 0 | 10,685.00p | SI Trade |
15:46:59 - 25-Sep-26 |
| Buy* | 1 | 10,685.00p | Automatic Execution |
15:46:59 - 25-Sep-26 |
| Unknown* | 0 | 10,684.00p | SI Trade |
15:43:32 - 25-Sep-26 |
| Buy* | 1 | 10,684.00p | SI Trade |
15:43:31 - 25-Sep-26 |
| Buy* | 1 | 10,684.00p | Automatic Execution |
15:43:31 - 25-Sep-26 |
| Unknown* | 0 | 10,684.00p | SI Trade |
15:43:30 - 25-Sep-26 |
| Buy* | 1 | 10,684.00p | Automatic Execution |
15:43:30 - 25-Sep-26 |
| Unknown* | 0 | 10,682.00p | SI Trade |
15:42:43 - 25-Sep-26 |
| Unknown* | 0 | 10,682.00p | SI Trade |
15:42:41 - 25-Sep-26 |
| Buy* | 1 | 10,682.00p | Automatic Execution |
15:42:41 - 25-Sep-26 |
| Buy* | 2 | 10,682.00p | Automatic Execution |
15:42:38 - 25-Sep-26 |
| Buy* | 9 | 10,674.70p | Suspected BUY Trade |
15:23:11 - 25-Sep-26 |
| Sell* | 709 | 10,659.00p | Automatic Execution |
15:17:27 - 25-Sep-26 |
| Sell* | 3 | 10,680.00p | Automatic Execution |
08:11:17 - 25-Sep-26 |
| Sell* | 6 | 10,685.45p | Negotiated Trade |
15:15:42 - 24-Sep-26 |
| Buy* | 1 | 10,692.15p | Suspected BUY Trade |
15:05:40 - 24-Sep-26 |
| Buy* | 35 | 10,679.159p | Suspected BUY Trade |
14:50:07 - 24-Sep-26 |
| Buy* | 300 | 10,672.8999p | Suspected BUY Trade |
13:46:53 - 24-Sep-26 |
| Buy* | 352 | 10,658.00p | SI Trade |
12:27:46 - 24-Sep-26 |
| Sell* | 706 | 10,706.00p | Automatic Execution |
15:16:57 - 23-Sep-26 |
| Buy* | 1 | 10,696.55p | Suspected BUY Trade |
15:04:16 - 23-Sep-26 |
| Unknown* | 0 | 10,660.00p | SI Trade |
09:49:09 - 23-Sep-26 |
| Unknown* | 8,000 | 10,659.43246p | Currency Conversion OTC Trade |
08:35:39 - 23-Sep-26 |
| Unknown* | 0 | 10,666.00p | SI Trade |
08:24:13 - 23-Sep-26 |
| Unknown* | 0 | 10,666.00p | SI Trade |
08:24:11 - 23-Sep-26 |
| Buy* | 1 | 10,666.00p | Automatic Execution |
08:24:11 - 23-Sep-26 |
| Sell* | 168 | 10,604.00p | Automatic Execution |
16:27:19 - 22-Sep-26 |
| Sell* | 3 | 10,609.65p | Negotiated Trade |
15:12:02 - 22-Sep-26 |
| Sell* | 608 | 10,617.624p | Negotiated Trade |
10:42:27 - 22-Sep-26 |
| Buy* | 49 | 10,631.347p | Ordinary |
10:05:39 - 22-Sep-26 |
| Unknown* | -120 | 10,621.65p | Correction Negotiated Trade |
10:01:11 - 22-Sep-26 |
| Unknown* | 120 | 10,621.65p | Negotiated Trade |
10:01:11 - 22-Sep-26 |
| Sell* | 120 | 10,621.65p | Negotiated Trade |
10:01:11 - 22-Sep-26 |
| Sell* | 170 | 10,570.00p | Automatic Execution |
15:22:29 - 21-Sep-26 |
| Sell* | 3 | 10,554.45p | Negotiated Trade |
15:11:13 - 21-Sep-26 |
| Buy* | 85 | 10,548.722p | Ordinary |
14:14:37 - 21-Sep-26 |
| Sell* | 85 | 10,546.485p | Negotiated Trade |
14:14:30 - 21-Sep-26 |
| Buy* | 2 | 10,560.00p | Suspected BUY Trade |
08:27:27 - 21-Sep-26 |
| Unknown* | 0 | 10,516.00p | SI Trade |
15:26:22 - 18-Sep-26 |
| Buy* | 32 | 10,523.00p | Automatic Execution |
15:00:38 - 18-Sep-26 |
| Sell* | 60 | 10,563.419p | Negotiated Trade |
08:59:47 - 18-Sep-26 |
| Sell* | 76 | 10,558.00p | Automatic Execution |
08:42:06 - 18-Sep-26 |
| Buy* | 1 | 10,523.50p | Suspected BUY Trade |
15:15:10 - 17-Sep-26 |
| Sell* | 5 | 10,501.65p | Negotiated Trade |
15:03:48 - 16-Sep-26 |
| Sell* | 48 | 10,505.55p | Negotiated Trade |
14:56:32 - 16-Sep-26 |
| Unknown* | 128 | 10,505.4456p | SI Trade Currency Conversion |
12:04:52 - 16-Sep-26 |
| Buy* | 180 | 10,480.035p | Suspected BUY Trade |
16:05:41 - 15-Sep-26 |
| Buy* | 6 | 10,485.60p | Suspected BUY Trade |
15:10:11 - 15-Sep-26 |
| Sell* | 1 | 10,489.35p | Negotiated Trade |
15:05:49 - 15-Sep-26 |
| Buy* | 353 | 10,497.00p | Automatic Execution |
14:32:25 - 15-Sep-26 |
| Buy* | 52 | 10,501.802p | Suspected BUY Trade |
13:34:17 - 15-Sep-26 |
| Buy* | 706 | 10,510.00p | Automatic Execution |
15:26:25 - 14-Sep-26 |
| Buy* | 706 | 10,510.00p | Automatic Execution |
15:26:25 - 14-Sep-26 |
| Buy* | 3 | 10,524.70p | Suspected BUY Trade |
15:17:18 - 14-Sep-26 |
| Buy* | 45 | 10,522.284p | Suspected BUY Trade |
13:57:23 - 14-Sep-26 |
| Buy* | 2 | 10,522.244p | Suspected BUY Trade |
13:57:22 - 14-Sep-26 |
| Buy* | 90 | 10,519.276p | SI Trade |
10:21:19 - 14-Sep-26 |
| Buy* | 116 | 10,484.00p | Suspected BUY Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 156 | 10,454.00p | Automatic Execution |
16:14:20 - 11-Sep-26 |
| Buy* | 6 | 10,478.80p | Suspected BUY Trade |
15:16:49 - 11-Sep-26 |
| Unknown* | 0 | 10,469.00p | SI Trade |
08:18:45 - 11-Sep-26 |
| Sell* | 91 | 10,430.61p | Ordinary |
16:19:10 - 10-Sep-26 |
| Sell* | 52 | 10,449.355p | Negotiated Trade |
15:32:57 - 10-Sep-26 |
| Sell* | 1 | 10,435.30p | Negotiated Trade |
15:13:47 - 10-Sep-26 |
| Buy* | 2 | 10,443.65p | Suspected BUY Trade |
15:12:45 - 10-Sep-26 |
| Unknown* | 271 | 10,496.28016p | SI Trade Currency Conversion |
07:41:47 - 10-Sep-26 |
| Unknown* | -271 | 0.00p | SI Trade Correction Currency Conversion |
07:41:47 - 10-Sep-26 |
| Unknown* | 271 | 0.00p | SI Trade Currency Conversion |
07:41:47 - 10-Sep-26 |
| Sell* | 2 | 10,464.30p | Negotiated Trade |
15:22:46 - 09-Sep-26 |
| Buy* | 17 | 10,482.60p | Suspected BUY Trade |
11:35:24 - 09-Sep-26 |
| Sell* | 11 | 10,468.847p | Negotiated Trade |
09:28:05 - 09-Sep-26 |
| Buy* | 91 | 10,503.70p | Suspected BUY Trade |
16:01:39 - 08-Sep-26 |
| Buy* | 2 | 10,524.00p | Suspected BUY Trade |
13:08:20 - 08-Sep-26 |
| Sell* | 60 | 10,518.00p | SI Trade |
12:43:34 - 08-Sep-26 |
| Unknown* | 89 | 10,518.5184p | SI Trade Currency Conversion |
12:43:22 - 08-Sep-26 |
| Buy* | 1 | 10,531.20p | Suspected BUY Trade |
15:32:47 - 07-Sep-26 |
| Sell* | 156 | 10,532.5501p | Negotiated Trade |
14:43:43 - 07-Sep-26 |
| Buy* | 2 | 10,557.434p | Suspected BUY Trade |
08:30:20 - 07-Sep-26 |
| Buy* | 76 | 10,572.00p | Automatic Execution |
08:07:36 - 07-Sep-26 |
| Unknown* | 284 | 10,590.47235p | SI Trade Currency Conversion |
13:24:44 - 04-Sep-26 |
| Unknown* | 4,200 | 10,604.46332p | SI Trade Currency Conversion |
10:23:01 - 04-Sep-26 |
| Unknown* | 1,042 | 10,612.14986p | SI Trade Currency Conversion |
08:06:46 - 04-Sep-26 |
| Buy* | 588 | 10,581.00p | Automatic Execution |
15:20:08 - 03-Sep-26 |
| Buy* | 343 | 10,615.00p | Automatic Execution |
14:47:14 - 03-Sep-26 |
| Unknown* | 0 | 10,610.00p | SI Trade |
14:40:32 - 03-Sep-26 |
| Unknown* | 0 | 10,610.00p | SI Trade |
14:40:30 - 03-Sep-26 |
| Unknown* | 0 | 10,610.00p | SI Trade |
14:40:30 - 03-Sep-26 |
| Buy* | 1 | 10,610.00p | Automatic Execution |
14:40:30 - 03-Sep-26 |
| Unknown* | 0 | 10,588.00p | SI Trade |
14:24:12 - 03-Sep-26 |
| Sell* | 104 | 10,565.00p | Automatic Execution |
13:43:28 - 03-Sep-26 |
| Sell* | 76 | 10,565.00p | Automatic Execution |
13:43:28 - 03-Sep-26 |
| Buy* | 155 | 10,571.00p | SI Trade |
12:47:48 - 03-Sep-26 |
| Sell* | 110 | 10,547.307p | Negotiated Trade |
09:45:05 - 03-Sep-26 |
| Buy* | 1 | 10,552.00p | Suspected BUY Trade |
16:05:57 - 02-Sep-26 |
| Sell* | 286 | 10,545.714p | Negotiated Trade |
15:36:48 - 02-Sep-26 |
| Buy* | 165 | 10,503.178p | Suspected BUY Trade |
11:49:39 - 02-Sep-26 |
| Buy* | 3 | 10,483.275p | Suspected BUY Trade |
09:43:05 - 02-Sep-26 |
| Sell* | 532 | 10,475.00p | SI Trade |
08:57:59 - 02-Sep-26 |
| Sell* | 100 | 10,490.5721p | Result of RFQ |
16:08:19 - 01-Sep-26 |
| Buy* | 470 | 10,507.729p | Suspected BUY Trade |
15:46:41 - 01-Sep-26 |
| Buy* | 1 | 10,517.25p | Suspected BUY Trade |
15:31:51 - 01-Sep-26 |
| Buy* | 10 | 10,494.40p | Suspected BUY Trade |
15:15:56 - 01-Sep-26 |
| Buy* | 399 | 10,484.594p | Suspected BUY Trade |
14:54:26 - 01-Sep-26 |
| Sell* | 482 | 10,478.084p | Negotiated Trade |
14:54:19 - 01-Sep-26 |
| Buy* | 37 | 10,485.493p | Suspected BUY Trade |
11:09:13 - 01-Sep-26 |
| Unknown* | 16,300 | 10,489.374p | OTC Trade |
10:07:01 - 01-Sep-26 |
| Unknown* | 0 | 10,555.00p | SI Trade |
08:02:35 - 01-Sep-26 |
| Buy* | 1 | 10,555.00p | Automatic Execution |
08:02:30 - 01-Sep-26 |
| Buy* | 1 | 10,556.00p | SI Trade |
08:02:30 - 01-Sep-26 |
| Buy* | 1 | 10,555.00p | Automatic Execution |
08:02:20 - 01-Sep-26 |
| Buy* | 1 | 10,556.00p | SI Trade |
08:02:20 - 01-Sep-26 |
| Buy* | 1 | 10,556.00p | Automatic Execution |
08:02:15 - 01-Sep-26 |
| Buy* | 1 | 10,561.00p | Automatic Execution |
08:02:15 - 01-Sep-26 |
| Buy* | 1 | 10,556.00p | SI Trade |
08:02:15 - 01-Sep-26 |
| Buy* | 1 | 10,537.00p | SI Trade |
08:02:14 - 01-Sep-26 |
| Buy* | 1 | 10,537.00p | Automatic Execution |
08:01:26 - 01-Sep-26 |
| Unknown* | 0 | 10,538.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | 10,538.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Buy* | 1 | 10,536.00p | Automatic Execution |
08:00:40 - 01-Sep-26 |
| Unknown* | 0 | 10,536.00p | SI Trade |
08:00:35 - 01-Sep-26 |
| Buy* | 42 | 10,538.00p | Automatic Execution |
08:00:35 - 01-Sep-26 |
| Buy* | 13 | 10,518.00p | Suspected BUY Trade |
08:00:22 - 01-Sep-26 |
| Sell* | 340 | 10,571.00p | Automatic Execution |
16:22:03 - 28-Aug-26 |
| Sell* | 218 | 10,571.00p | Automatic Execution |
16:22:03 - 28-Aug-26 |
| Unknown* | 0 | 10,564.00p | SI Trade |
16:10:58 - 28-Aug-26 |
| Buy* | 1 | 10,554.35p | Suspected BUY Trade |
15:24:42 - 28-Aug-26 |
| Sell* | 7 | 10,543.55p | Negotiated Trade |
15:17:02 - 28-Aug-26 |
| Buy* | 1 | 10,516.00p | Suspected BUY Trade |
14:25:09 - 28-Aug-26 |
| Sell* | 326 | 10,509.00p | Automatic Execution |
16:24:58 - 27-Aug-26 |
| Buy* | 8 | 10,506.60p | Suspected BUY Trade |
15:25:06 - 27-Aug-26 |
| Unknown* | 175 | 10,491.77956p | SI Trade Currency Conversion |
12:56:33 - 27-Aug-26 |
| Buy* | 1 | 10,505.00p | Suspected BUY Trade |
09:38:49 - 27-Aug-26 |
| Buy* | 4 | 10,521.70p | Suspected BUY Trade |
15:20:54 - 26-Aug-26 |
| Buy* | 2 | 10,515.65p | Suspected BUY Trade |
15:07:58 - 26-Aug-26 |
| Sell* | 1 | 10,511.25p | Negotiated Trade |
15:04:32 - 26-Aug-26 |
| Buy* | 382 | 10,505.00p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 1 | 10,479.50p | Suspected BUY Trade |
13:58:12 - 26-Aug-26 |
| Buy* | 2 | 10,470.00p | Suspected BUY Trade |
11:18:47 - 26-Aug-26 |
| Sell* | 60 | 10,426.00p | Automatic Execution |
15:47:46 - 25-Aug-26 |
| Buy* | 15 | 10,437.70p | Suspected BUY Trade |
15:17:53 - 25-Aug-26 |
| Sell* | 332 | 10,464.758p | Ordinary |
13:27:01 - 25-Aug-26 |