| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 10,770.00p | Automatic Execution |
12:05:17 - 13-May-26 |
| Buy* | 90 | 10,823.30p | Suspected BUY Trade |
11:45:02 - 13-May-26 |
| Sell* | 9 | 10,723.00p | Automatic Execution |
11:38:03 - 13-May-26 |
| Unknown* | 90 | 10,732.65693p | Currency Conversion OTC Trade |
11:15:26 - 13-May-26 |
| Sell* | 44 | 10,703.00p | Automatic Execution |
11:01:12 - 13-May-26 |
| Unknown* | 34 | 10,751.1472p | SI Trade Currency Conversion |
10:54:57 - 13-May-26 |
| Unknown* | 0 | 10,699.00p | SI Trade |
10:33:16 - 13-May-26 |
| Sell* | 3 | 10,748.00p | Automatic Execution |
09:55:34 - 13-May-26 |
| Buy* | 74 | 10,777.75p | Suspected BUY Trade |
09:10:05 - 13-May-26 |
| Buy* | 14 | 10,779.95p | Suspected BUY Trade |
09:09:29 - 13-May-26 |
| Unknown* | 0 | 10,643.63573p | SI Trade Currency Conversion |
08:30:11 - 13-May-26 |
| Unknown* | 0 | 10,748.00p | SI Trade |
08:22:42 - 13-May-26 |
| Unknown* | 0 | 10,746.00p | SI Trade |
08:18:25 - 13-May-26 |
| Unknown* | 0 | 10,749.00p | SI Trade |
08:17:02 - 13-May-26 |
| Unknown* | 0 | 10,785.82832p | SI Trade Currency Conversion |
08:04:58 - 13-May-26 |
| Unknown* | 0 | 10,784.09426p | SI Trade Currency Conversion |
08:04:54 - 13-May-26 |
| Unknown* | 0 | 10,787.56238p | SI Trade Currency Conversion |
08:04:53 - 13-May-26 |
| Unknown* | 0 | 10,787.56238p | SI Trade Currency Conversion |
08:04:53 - 13-May-26 |
| Unknown* | 0 | 10,844.00p | SI Trade |
08:00:31 - 13-May-26 |
| Buy* | 2 | 10,699.00p | Suspected BUY Trade |
16:35:05 - 12-May-26 |
| Unknown* | 366 | 10,641.94065p | Currency Conversion OTC Trade |
14:23:01 - 12-May-26 |
| Unknown* | 42 | 10,671.62733p | SI Trade Currency Conversion |
12:02:33 - 12-May-26 |
| Buy* | 3 | 10,698.00p | Automatic Execution |
11:32:23 - 12-May-26 |
| Buy* | 341 | 10,688.00p | Automatic Execution |
10:46:54 - 12-May-26 |
| Buy* | 85 | 10,685.00p | Automatic Execution |
10:01:10 - 12-May-26 |
| Unknown* | 0 | 10,653.00p | SI Trade |
09:54:50 - 12-May-26 |
| Buy* | 1 | 10,705.00p | SI Trade |
09:20:46 - 12-May-26 |
| Buy* | 3 | 10,705.00p | SI Trade |
09:20:46 - 12-May-26 |
| Buy* | 3 | 10,705.00p | Automatic Execution |
09:20:46 - 12-May-26 |
| Buy* | 3 | 10,706.00p | Automatic Execution |
09:20:45 - 12-May-26 |
| Unknown* | 0 | 10,714.00p | SI Trade |
09:20:45 - 12-May-26 |
| Buy* | 41 | 10,720.00p | Automatic Execution |
09:20:45 - 12-May-26 |
| Unknown* | 0 | 10,711.00p | SI Trade |
09:15:52 - 12-May-26 |
| Unknown* | 12 | 10,621.42827p | SI Trade Currency Conversion |
09:01:58 - 12-May-26 |
| Unknown* | 0 | 10,657.00p | SI Trade |
08:23:25 - 12-May-26 |
| Unknown* | 0 | 10,689.00p | SI Trade |
08:00:32 - 12-May-26 |
| Unknown* | 0 | 10,710.00p | SI Trade |
08:00:31 - 12-May-26 |
| Buy* | 2 | 10,696.00p | Automatic Execution |
08:00:31 - 12-May-26 |
| Unknown* | 0 | 10,526.00p | SI Trade |
16:14:10 - 11-May-26 |
| Buy* | 25 | 10,507.50p | Suspected BUY Trade |
15:27:17 - 11-May-26 |
| Sell* | 1 | 10,488.60p | Negotiated Trade |
15:18:45 - 11-May-26 |
| Unknown* | 0 | 10,499.00p | SI Trade |
14:58:19 - 11-May-26 |
| Buy* | 2 | 10,546.45p | Suspected BUY Trade |
14:00:53 - 11-May-26 |
| Unknown* | 0 | 10,501.86482p | SI Trade Currency Conversion |
13:18:02 - 11-May-26 |
| Unknown* | 0 | 10,508.78532p | SI Trade Currency Conversion |
13:10:28 - 11-May-26 |
| Unknown* | 0 | 10,437.85016p | SI Trade Currency Conversion |
12:43:29 - 11-May-26 |
| Buy* | 1 | 10,488.00p | SI Trade |
12:15:55 - 11-May-26 |
| Buy* | 2 | 10,488.00p | SI Trade |
12:15:55 - 11-May-26 |
| Buy* | 2 | 10,488.00p | Automatic Execution |
12:15:55 - 11-May-26 |
| Buy* | 2 | 10,488.00p | SI Trade |
12:15:55 - 11-May-26 |
| Buy* | 2 | 10,488.00p | Automatic Execution |
12:15:55 - 11-May-26 |
| Buy* | 2 | 10,488.00p | SI Trade |
12:15:55 - 11-May-26 |
| Buy* | 2 | 10,488.00p | Automatic Execution |
12:15:55 - 11-May-26 |
| Buy* | 1 | 10,488.00p | SI Trade |
12:15:54 - 11-May-26 |
| Buy* | 2 | 10,488.00p | Automatic Execution |
12:15:54 - 11-May-26 |
| Buy* | 3 | 10,488.00p | Automatic Execution |
12:15:54 - 11-May-26 |
| Sell* | 120 | 10,435.5001p | Negotiated Trade |
11:28:16 - 11-May-26 |
| Unknown* | 0 | 10,468.99243p | SI Trade Currency Conversion |
10:30:11 - 11-May-26 |
| Buy* | 291 | 10,444.00p | Automatic Execution |
10:11:05 - 11-May-26 |
| Buy* | 300 | 10,444.00p | Automatic Execution |
10:10:26 - 11-May-26 |
| Buy* | 629 | 10,442.3999p | Suspected BUY Trade |
10:08:50 - 11-May-26 |
| Buy* | 35 | 10,444.00p | Automatic Execution |
10:03:24 - 11-May-26 |
| Buy* | 28 | 10,457.00p | Automatic Execution |
09:58:19 - 11-May-26 |
| Unknown* | 0 | 10,430.92965p | SI Trade Currency Conversion |
09:53:51 - 11-May-26 |
| Unknown* | 0 | 10,430.92965p | SI Trade Currency Conversion |
09:53:51 - 11-May-26 |
| Sell* | 19 | 10,437.45p | Negotiated Trade |
08:55:10 - 11-May-26 |
| Unknown* | 0 | 10,482.00p | SI Trade |
08:26:56 - 11-May-26 |
| Buy* | 1 | 10,456.00p | SI Trade |
08:26:56 - 11-May-26 |
| Buy* | 2 | 10,456.00p | Automatic Execution |
08:26:56 - 11-May-26 |
| Unknown* | 0 | 10,455.15142p | SI Trade Currency Conversion |
08:21:09 - 11-May-26 |
| Unknown* | 0 | 10,455.15142p | SI Trade Currency Conversion |
08:21:09 - 11-May-26 |
| Unknown* | 0 | 10,421.00p | SI Trade |
08:06:18 - 11-May-26 |
| Buy* | 20 | 10,451.00p | Suspected BUY Trade |
08:06:08 - 11-May-26 |
| Unknown* | 0 | 10,448.00p | SI Trade |
08:04:48 - 11-May-26 |
| Unknown* | 0 | 10,514.00p | SI Trade |
08:01:23 - 11-May-26 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:01:23 - 11-May-26 |
| Buy* | 1 | 10,524.00p | SI Trade |
08:01:23 - 11-May-26 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:01:23 - 11-May-26 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:01:23 - 11-May-26 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:01:23 - 11-May-26 |
| Unknown* | 0 | 10,540.00p | SI Trade |
08:01:23 - 11-May-26 |
| Buy* | 2 | 10,518.00p | Automatic Execution |
08:01:23 - 11-May-26 |
| Buy* | 1 | 10,514.00p | SI Trade |
08:01:23 - 11-May-26 |
| Unknown* | 0 | 10,524.00p | SI Trade |
08:01:23 - 11-May-26 |
| Buy* | 2 | 10,532.00p | Automatic Execution |
08:01:23 - 11-May-26 |
| Unknown* | 0 | 10,372.00p | SI Trade |
16:08:10 - 08-May-26 |
| Unknown* | 261 | 10,332.24647p | Currency Conversion OTC Trade |
15:15:27 - 08-May-26 |
| Sell* | 158 | 10,260.7001p | Negotiated Trade |
15:07:19 - 08-May-26 |
| Buy* | 120 | 10,333.3999p | Suspected BUY Trade |
14:38:48 - 08-May-26 |
| Unknown* | 455 | 10,332.82448p | Currency Conversion OTC Trade |
14:16:11 - 08-May-26 |
| Unknown* | 0 | 10,382.4453p | SI Trade Currency Conversion |
13:57:50 - 08-May-26 |
| Unknown* | 0 | 10,335.71651p | SI Trade Currency Conversion |
13:57:49 - 08-May-26 |
| Sell* | 8 | 10,287.75p | Negotiated Trade |
11:13:41 - 08-May-26 |
| Unknown* | 915 | 10,366.21586p | Currency Conversion OTC Trade |
09:28:39 - 08-May-26 |
| Unknown* | 0 | 10,363.40765p | SI Trade Currency Conversion |
08:08:39 - 08-May-26 |
| Unknown* | 1 | 10,363.40765p | SI Trade Currency Conversion |
08:08:38 - 08-May-26 |
| Unknown* | 1 | 10,359.94626p | SI Trade Currency Conversion |
08:08:37 - 08-May-26 |
| Unknown* | 0 | 10,361.67695p | SI Trade Currency Conversion |
08:08:37 - 08-May-26 |
| Unknown* | 0 | 10,434.00p | SI Trade |
08:00:32 - 08-May-26 |
| Sell* | 96 | 10,246.00p | Automatic Execution |
16:28:45 - 07-May-26 |
| Unknown* | 40 | 10,214.79672p | SI Trade Currency Conversion |
16:01:43 - 07-May-26 |
| Unknown* | 0 | 10,213.06833p | SI Trade Currency Conversion |
15:52:47 - 07-May-26 |
| Buy* | 9 | 10,192.25p | Suspected BUY Trade |
15:29:34 - 07-May-26 |
| Sell* | 2 | 10,156.75p | Negotiated Trade |
15:19:38 - 07-May-26 |
| Buy* | 1 | 10,206.20p | Suspected BUY Trade |
15:11:39 - 07-May-26 |
| Sell* | 1 | 10,157.65p | Negotiated Trade |
15:08:55 - 07-May-26 |
| Unknown* | 0 | 10,208.00p | SI Trade |
15:02:08 - 07-May-26 |
| Unknown* | 1 | 10,207.88315p | SI Trade Currency Conversion |
14:43:54 - 07-May-26 |
| Buy* | 1 | 10,185.00p | Automatic Execution |
14:11:56 - 07-May-26 |
| Buy* | 86 | 10,185.00p | Automatic Execution |
14:11:56 - 07-May-26 |
| Unknown* | 0 | 10,238.99421p | SI Trade Currency Conversion |
13:08:15 - 07-May-26 |
| Buy* | 1 | 10,281.00p | SI Trade |
12:54:20 - 07-May-26 |
| Sell* | 51 | 10,219.00p | Automatic Execution |
12:06:09 - 07-May-26 |
| Unknown* | 0 | 10,230.35225p | SI Trade Currency Conversion |
12:04:35 - 07-May-26 |
| Sell* | 31 | 10,138.00p | Automatic Execution |
11:46:14 - 07-May-26 |
| Sell* | 86 | 10,198.00p | Automatic Execution |
11:43:07 - 07-May-26 |
| Sell* | 81 | 10,197.00p | Automatic Execution |
11:42:31 - 07-May-26 |
| Sell* | 28 | 10,234.00p | Automatic Execution |
11:37:33 - 07-May-26 |
| Buy* | 250 | 10,294.9999p | Suspected BUY Trade |
11:21:20 - 07-May-26 |
| Buy* | 22 | 10,370.00p | Automatic Execution |
10:43:43 - 07-May-26 |
| Unknown* | 0 | 10,194.05602p | SI Trade Currency Conversion |
10:01:10 - 07-May-26 |
| Buy* | 243 | 10,290.6999p | Suspected BUY Trade |
09:37:06 - 07-May-26 |
| Unknown* | 0 | 10,210.00p | SI Trade |
09:16:59 - 07-May-26 |
| Unknown* | 1 | 10,202.69798p | SI Trade Currency Conversion |
08:28:13 - 07-May-26 |
| Unknown* | -18 | 10,262.35p | Correction Negotiated Trade |
08:14:59 - 07-May-26 |
| Buy* | 18 | 10,262.35p | Suspected BUY Trade |
08:14:59 - 07-May-26 |
| Buy* | 18 | 10,262.35p | Suspected BUY Trade |
08:14:59 - 07-May-26 |
| Unknown* | 0 | 10,258.00p | SI Trade |
08:13:34 - 07-May-26 |
| Sell* | 2 | 10,251.00p | Automatic Execution |
08:11:37 - 07-May-26 |
| Buy* | 96 | 10,382.00p | Result of RFQ |
08:01:40 - 07-May-26 |
| Buy* | 1 | 10,403.00p | SI Trade |
08:00:55 - 07-May-26 |
| Sell* | 1 | 10,261.00p | SI Trade |
08:00:31 - 07-May-26 |
| Unknown* | 0 | 10,330.00p | SI Trade |
08:00:31 - 07-May-26 |
| Buy* | 17 | 10,302.00p | Suspected BUY Trade |
08:00:19 - 07-May-26 |
| Buy* | 26 | 10,322.00p | Automatic Execution |
16:15:40 - 06-May-26 |
| Buy* | 12 | 10,322.00p | Automatic Execution |
16:15:40 - 06-May-26 |
| Buy* | 29 | 10,320.60p | Suspected BUY Trade |
16:13:45 - 06-May-26 |
| Unknown* | 0 | 10,323.00p | SI Trade |
16:09:59 - 06-May-26 |
| Sell* | 2 | 10,268.00p | Automatic Execution |
16:05:26 - 06-May-26 |
| Buy* | 33 | 10,316.00p | Automatic Execution |
16:04:01 - 06-May-26 |
| Buy* | 412 | 10,315.00p | Automatic Execution |
16:04:01 - 06-May-26 |
| Sell* | 9 | 10,269.00p | Automatic Execution |
15:40:18 - 06-May-26 |
| Sell* | 39 | 10,279.8001p | Negotiated Trade |
15:36:04 - 06-May-26 |
| Buy* | 304 | 10,305.75p | Suspected BUY Trade |
15:30:40 - 06-May-26 |
| Unknown* | 0 | 10,323.00p | SI Trade |
15:11:02 - 06-May-26 |
| Buy* | 141 | 10,316.00p | Automatic Execution |
14:39:30 - 06-May-26 |
| Buy* | 141 | 10,313.00p | Automatic Execution |
14:39:18 - 06-May-26 |
| Buy* | 31 | 10,313.00p | Automatic Execution |
14:39:18 - 06-May-26 |
| Buy* | 3 | 10,312.00p | Automatic Execution |
14:37:57 - 06-May-26 |
| Buy* | 124 | 10,312.00p | Automatic Execution |
14:37:57 - 06-May-26 |
| Buy* | 24 | 10,308.00p | Automatic Execution |
14:37:22 - 06-May-26 |
| Buy* | 1 | 10,332.00p | Automatic Execution |
14:00:47 - 06-May-26 |
| Sell* | 150 | 10,272.00p | Result of RFQ |
13:48:31 - 06-May-26 |
| Unknown* | 0 | 10,207.00p | SI Trade |
13:00:06 - 06-May-26 |
| Unknown* | 0 | 10,193.00p | SI Trade |
12:09:06 - 06-May-26 |
| Sell* | 3 | 10,200.00p | Automatic Execution |
11:53:49 - 06-May-26 |
| Unknown* | 0 | 10,274.00p | SI Trade |
11:26:50 - 06-May-26 |
| Sell* | 100 | 10,270.00p | Automatic Execution |
11:22:47 - 06-May-26 |
| Buy* | 1 | 10,314.00p | SI Trade |
11:11:27 - 06-May-26 |
| Buy* | 48 | 10,276.80p | Suspected BUY Trade |
11:10:10 - 06-May-26 |
| Unknown* | 294 | 10,309.70p | OTC Trade |
10:37:56 - 06-May-26 |
| Buy* | 48 | 10,344.3999p | Suspected BUY Trade |
10:35:12 - 06-May-26 |
| Sell* | 3 | 10,212.00p | SI Trade |
09:57:25 - 06-May-26 |
| Buy* | 771 | 10,368.8999p | Suspected BUY Trade |
09:52:28 - 06-May-26 |
| Sell* | 50 | 10,457.80p | Negotiated Trade |
08:32:32 - 06-May-26 |
| Unknown* | 0 | 10,490.00p | SI Trade |
08:19:38 - 06-May-26 |
| Unknown* | 0 | 10,497.00p | SI Trade |
08:18:52 - 06-May-26 |
| Unknown* | 0 | 10,491.00p | SI Trade |
08:16:33 - 06-May-26 |
| Unknown* | 0 | 10,490.00p | SI Trade |
08:16:33 - 06-May-26 |
| Buy* | 1 | 10,490.00p | Automatic Execution |
08:16:33 - 06-May-26 |
| Sell* | 63 | 10,504.00p | Automatic Execution |
16:28:50 - 05-May-26 |
| Unknown* | 16 | 10,505.57988p | SI Trade Currency Conversion |
15:58:32 - 05-May-26 |
| Buy* | 4 | 10,498.45p | Suspected BUY Trade |
15:27:12 - 05-May-26 |
| Sell* | 3 | 10,458.15p | Negotiated Trade |
15:26:29 - 05-May-26 |
| Buy* | 8 | 10,491.00p | Suspected BUY Trade |
15:13:04 - 05-May-26 |
| Buy* | 142 | 10,524.789p | Suspected BUY Trade |
14:45:43 - 05-May-26 |
| Sell* | 5 | 10,503.00p | Automatic Execution |
14:45:40 - 05-May-26 |
| Sell* | 29 | 10,503.00p | Automatic Execution |
14:45:34 - 05-May-26 |
| Sell* | 36 | 10,503.00p | Automatic Execution |
14:45:29 - 05-May-26 |
| Sell* | 29 | 10,503.00p | Automatic Execution |
14:45:20 - 05-May-26 |
| Sell* | 83 | 10,502.00p | Automatic Execution |
14:45:05 - 05-May-26 |
| Buy* | 47 | 10,496.80p | Suspected BUY Trade |
14:42:12 - 05-May-26 |
| Unknown* | 39 | 10,522.86448p | Currency Conversion OTC Trade |
13:45:19 - 05-May-26 |
| Unknown* | 39 | 10,522.86448p | SI Trade Currency Conversion |
13:45:19 - 05-May-26 |
| Unknown* | 15 | 10,522.86448p | SI Trade Currency Conversion |
12:59:36 - 05-May-26 |
| Buy* | 78 | 10,502.00p | Automatic Execution |
11:29:56 - 05-May-26 |
| Unknown* | 0 | 10,505.00p | SI Trade |
10:54:42 - 05-May-26 |
| Sell* | 88 | 10,510.00p | Automatic Execution |
09:39:42 - 05-May-26 |
| Unknown* | 0 | 10,541.00p | SI Trade |
09:23:04 - 05-May-26 |
| Buy* | 47 | 10,514.00p | Suspected BUY Trade |
08:25:51 - 05-May-26 |
| Buy* | 20 | 10,568.00p | Suspected BUY Trade |
08:24:25 - 05-May-26 |
| Buy* | 47 | 10,528.00p | Suspected BUY Trade |
08:22:54 - 05-May-26 |
| Buy* | 21 | 10,507.00p | Suspected BUY Trade |
08:21:38 - 05-May-26 |
| Unknown* | 0 | 10,520.00p | SI Trade |
08:20:57 - 05-May-26 |
| Buy* | 20 | 10,513.00p | Suspected BUY Trade |
08:18:39 - 05-May-26 |
| Unknown* | 0 | 10,510.00p | SI Trade |
08:17:49 - 05-May-26 |
| Buy* | 63 | 10,516.00p | Result of RFQ |
08:17:45 - 05-May-26 |
| Buy* | 10 | 10,529.00p | Suspected BUY Trade |
08:16:56 - 05-May-26 |
| Buy* | 64 | 10,513.5124p | Result of RFQ |
08:14:27 - 05-May-26 |
| Buy* | 10 | 10,581.00p | Suspected BUY Trade |
08:13:39 - 05-May-26 |