| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 21,716.00p | SI Trade |
16:13:50 - 09-Nov-26 |
| Buy* | 3 | 21,301.00p | Automatic Execution |
11:54:16 - 09-Nov-26 |
| Sell* | 8 | 21,295.00p | Automatic Execution |
11:18:17 - 09-Nov-26 |
| Buy* | 1 | 21,277.50p | Suspected BUY Trade |
10:47:44 - 09-Nov-26 |
| Buy* | 230 | 21,218.432p | Ordinary |
09:50:57 - 09-Nov-26 |
| Unknown* | 0 | 21,187.00p | SI Trade |
09:27:25 - 09-Nov-26 |
| Unknown* | 0 | 21,283.00p | SI Trade |
08:59:32 - 09-Nov-26 |
| Buy* | 25 | 21,152.00p | Automatic Execution |
08:00:56 - 09-Nov-26 |
| Buy* | 11 | 21,152.00p | Automatic Execution |
08:00:56 - 09-Nov-26 |
| Unknown* | 0 | 21,203.00p | SI Trade |
08:00:54 - 09-Nov-26 |
| Unknown* | 0 | 21,203.00p | SI Trade |
08:00:54 - 09-Nov-26 |
| Unknown* | 0 | 21,203.00p | SI Trade |
08:00:54 - 09-Nov-26 |
| Buy* | 36 | 21,152.00p | Automatic Execution |
08:00:54 - 09-Nov-26 |
| Buy* | 36 | 21,143.00p | Automatic Execution |
08:00:19 - 09-Nov-26 |
| Buy* | 5 | 21,157.00p | Automatic Execution |
08:00:17 - 09-Nov-26 |
| Buy* | 31 | 21,157.00p | Suspected BUY Trade |
08:00:17 - 09-Nov-26 |
| Sell* | 48 | 21,248.00p | SI Trade |
16:03:33 - 06-Nov-26 |
| Sell* | 1 | 21,227.14p | Negotiated Trade |
15:46:04 - 06-Nov-26 |
| Unknown* | 400 | 21,083.88824p | Currency Conversion OTC Trade |
15:35:32 - 06-Nov-26 |
| Sell* | 132 | 21,277.61p | SI Trade |
15:11:08 - 06-Nov-26 |
| Buy* | 11 | 21,216.00p | Automatic Execution |
11:30:41 - 06-Nov-26 |
| Sell* | 23 | 21,125.00p | Automatic Execution |
11:00:50 - 06-Nov-26 |
| Buy* | 37 | 21,201.669p | Ordinary |
10:57:00 - 06-Nov-26 |
| Unknown* | 0 | 21,160.00p | SI Trade |
08:11:37 - 06-Nov-26 |
| Unknown* | 0 | 21,269.00p | SI Trade |
16:14:19 - 05-Nov-26 |
| Sell* | 2 | 21,276.061p | Negotiated Trade |
15:47:06 - 05-Nov-26 |
| Sell* | 36 | 21,424.00p | Automatic Execution |
15:23:49 - 05-Nov-26 |
| Unknown* | 0 | 21,513.00p | SI Trade |
14:57:55 - 05-Nov-26 |
| Buy* | 1 | 22,099.00p | Automatic Execution |
12:57:16 - 05-Nov-26 |
| Buy* | 2 | 22,168.32p | Suspected BUY Trade |
10:43:43 - 05-Nov-26 |
| Sell* | 105 | 22,142.309p | Ordinary |
10:35:16 - 05-Nov-26 |
| Sell* | 2 | 22,109.68p | Negotiated Trade |
10:01:13 - 05-Nov-26 |
| Unknown* | 0 | 22,105.00p | SI Trade |
08:06:13 - 05-Nov-26 |
| Unknown* | 4,125 | 22,020.89718p | Currency Conversion OTC Trade |
08:05:07 - 05-Nov-26 |
| Unknown* | 0 | 22,104.00p | SI Trade |
08:03:05 - 05-Nov-26 |
| Buy* | 5 | 22,200.921p | Suspected BUY Trade |
15:01:13 - 04-Nov-26 |
| Sell* | 8 | 22,156.68p | Negotiated Trade |
15:00:42 - 04-Nov-26 |
| Sell* | 19 | 22,175.00p | Automatic Execution |
14:53:53 - 04-Nov-26 |
| Buy* | 4 | 22,128.32p | Suspected BUY Trade |
14:13:36 - 04-Nov-26 |
| Unknown* | 0 | 22,142.00p | SI Trade |
14:13:04 - 04-Nov-26 |
| Buy* | 2 | 22,094.00p | Automatic Execution |
12:39:21 - 04-Nov-26 |
| Buy* | 25 | 21,977.577p | Ordinary |
09:01:31 - 04-Nov-26 |
| Unknown* | 0 | 21,865.00p | SI Trade |
08:03:05 - 04-Nov-26 |
| Sell* | 1 | 22,063.301p | Negotiated Trade |
15:41:52 - 03-Nov-26 |
| Buy* | 1 | 21,983.68p | Suspected BUY Trade |
15:10:53 - 03-Nov-26 |
| Buy* | 5 | 21,983.193p | SI Trade |
15:01:09 - 03-Nov-26 |
| Buy* | 7 | 22,103.00p | Automatic Execution |
13:36:24 - 03-Nov-26 |
| Sell* | 164 | 22,041.632p | Ordinary |
13:29:36 - 03-Nov-26 |
| Sell* | 30 | 22,009.00p | Automatic Execution |
12:54:22 - 03-Nov-26 |
| Sell* | 28 | 21,968.171p | Negotiated Trade |
12:15:32 - 03-Nov-26 |
| Sell* | 10 | 21,993.68p | Negotiated Trade |
10:50:51 - 03-Nov-26 |
| Buy* | 1 | 22,038.50p | Suspected BUY Trade |
10:02:15 - 03-Nov-26 |
| Buy* | 142 | 21,994.00p | Automatic Execution |
09:38:44 - 03-Nov-26 |
| Unknown* | 0 | 21,989.00p | SI Trade |
09:30:02 - 03-Nov-26 |
| Unknown* | 0 | 21,939.00p | SI Trade |
08:04:45 - 03-Nov-26 |
| Unknown* | 0 | 21,939.00p | SI Trade |
08:04:45 - 03-Nov-26 |
| Unknown* | 0 | 21,959.00p | SI Trade |
08:00:31 - 03-Nov-26 |
| Sell* | 6 | 22,158.068p | Negotiated Trade |
15:01:40 - 02-Nov-26 |
| Buy* | 6 | 22,203.00p | Suspected BUY Trade |
14:05:36 - 02-Nov-26 |
| Sell* | 2 | 22,190.302p | Negotiated Trade |
13:48:27 - 02-Nov-26 |
| Sell* | 2 | 22,193.154p | Negotiated Trade |
13:46:39 - 02-Nov-26 |
| Buy* | 4 | 22,148.00p | Automatic Execution |
12:54:25 - 02-Nov-26 |
| Sell* | 15 | 22,185.714p | Ordinary |
10:55:38 - 02-Nov-26 |
| Buy* | 4 | 22,200.32p | Suspected BUY Trade |
10:41:46 - 02-Nov-26 |
| Buy* | 1 | 22,186.50p | Suspected BUY Trade |
10:01:36 - 02-Nov-26 |
| Unknown* | 0 | 22,164.00p | SI Trade |
08:03:04 - 02-Nov-26 |
| Unknown* | 0 | 22,138.00p | SI Trade |
08:03:04 - 02-Nov-26 |
| Buy* | 2 | 22,360.00p | Automatic Execution |
13:09:17 - 30-Oct-26 |
| Unknown* | 0 | 22,269.00p | SI Trade |
12:56:43 - 30-Oct-26 |
| Buy* | 3 | 22,277.50p | Suspected BUY Trade |
10:49:12 - 30-Oct-26 |
| Buy* | 1 | 22,321.32p | Suspected BUY Trade |
10:01:34 - 30-Oct-26 |
| Sell* | 1 | 22,282.50p | Negotiated Trade |
10:00:33 - 30-Oct-26 |
| Unknown* | 0 | 22,359.00p | SI Trade |
08:00:43 - 30-Oct-26 |
| Buy* | 1 | 22,576.50p | Suspected BUY Trade |
15:46:06 - 29-Oct-26 |
| Sell* | 2 | 22,584.32p | Negotiated Trade |
15:11:08 - 29-Oct-26 |
| Sell* | 20 | 22,607.063p | Negotiated Trade |
14:09:52 - 29-Oct-26 |
| Sell* | 3 | 22,656.00p | Negotiated Trade |
14:04:34 - 29-Oct-26 |
| Sell* | 2 | 22,662.00p | Negotiated Trade |
14:03:52 - 29-Oct-26 |
| Buy* | 14 | 22,628.00p | Automatic Execution |
13:00:13 - 29-Oct-26 |
| Sell* | 5 | 22,585.856p | Ordinary |
12:27:36 - 29-Oct-26 |
| Sell* | 2 | 22,572.50p | Negotiated Trade |
12:15:19 - 29-Oct-26 |
| Sell* | 16 | 22,624.16p | Negotiated Trade |
11:22:50 - 29-Oct-26 |
| Buy* | 1,734 | 22,675.00p | Suspected BUY Trade |
11:20:52 - 29-Oct-26 |
| Sell* | 5 | 22,616.50p | Negotiated Trade |
10:43:40 - 29-Oct-26 |
| Buy* | 54 | 22,664.00p | Automatic Execution |
10:30:05 - 29-Oct-26 |
| Sell* | 9 | 22,694.68p | Negotiated Trade |
10:07:58 - 29-Oct-26 |
| Buy* | 19 | 22,710.164p | Suspected BUY Trade |
10:01:51 - 29-Oct-26 |
| Buy* | 13 | 22,711.75p | Suspected BUY Trade |
10:01:26 - 29-Oct-26 |
| Sell* | 9 | 22,702.50p | Negotiated Trade |
10:01:24 - 29-Oct-26 |
| Buy* | 27 | 22,721.615p | Ordinary |
09:50:31 - 29-Oct-26 |
| Sell* | 27 | 22,682.819p | Ordinary |
09:50:24 - 29-Oct-26 |
| Sell* | 37 | 22,671.465p | Negotiated Trade |
09:01:24 - 29-Oct-26 |
| Unknown* | 0 | 22,621.00p | SI Trade |
08:03:03 - 29-Oct-26 |
| Unknown* | 2,711 | 22,710.2634p | SI Trade Currency Conversion |
16:16:15 - 28-Oct-26 |
| Unknown* | 0 | 22,739.00p | SI Trade |
13:26:26 - 28-Oct-26 |
| Buy* | 738 | 22,718.5544p | Result of RFQ |
10:40:24 - 28-Oct-26 |
| Sell* | 36 | 22,698.00p | Automatic Execution |
10:06:50 - 28-Oct-26 |
| Sell* | 36 | 22,668.00p | Automatic Execution |
08:21:19 - 28-Oct-26 |
| Sell* | 36 | 22,673.00p | Automatic Execution |
08:20:53 - 28-Oct-26 |
| Sell* | 36 | 22,680.00p | Automatic Execution |
08:19:57 - 28-Oct-26 |
| Sell* | 36 | 22,685.00p | Automatic Execution |
08:19:39 - 28-Oct-26 |
| Sell* | 36 | 22,693.00p | Automatic Execution |
08:13:51 - 28-Oct-26 |
| Sell* | 36 | 22,696.00p | Automatic Execution |
08:12:26 - 28-Oct-26 |
| Unknown* | 0 | 22,659.00p | SI Trade |
16:15:03 - 27-Oct-26 |
| Sell* | 47 | 22,608.557p | Negotiated Trade |
15:28:09 - 27-Oct-26 |
| Buy* | 28 | 22,531.275p | Ordinary |
14:50:00 - 27-Oct-26 |
| Buy* | 5 | 22,542.00p | Automatic Execution |
12:18:20 - 27-Oct-26 |
| Buy* | 50 | 22,538.50p | Suspected BUY Trade |
12:01:51 - 27-Oct-26 |
| Sell* | 5 | 22,469.32p | Negotiated Trade |
10:42:38 - 27-Oct-26 |
| Sell* | 1 | 22,423.347p | Negotiated Trade |
10:08:08 - 27-Oct-26 |
| Unknown* | 0 | 22,403.00p | SI Trade |
08:04:11 - 27-Oct-26 |
| Unknown* | 0 | 22,439.00p | SI Trade |
08:01:47 - 27-Oct-26 |
| Sell* | 21 | 22,409.064p | Negotiated Trade |
15:01:18 - 26-Oct-26 |
| Sell* | 3 | 22,240.00p | Automatic Execution |
12:05:07 - 26-Oct-26 |
| Unknown* | 4,771 | 22,163.19797p | SI Trade Currency Conversion |
10:15:31 - 26-Oct-26 |
| Sell* | 2 | 22,219.50p | Negotiated Trade |
09:01:44 - 26-Oct-26 |
| Unknown* | 0 | 22,250.00p | SI Trade |
08:54:12 - 26-Oct-26 |
| Unknown* | 0 | 22,203.00p | SI Trade |
08:01:38 - 26-Oct-26 |
| Buy* | 4 | 22,068.00p | Suspected BUY Trade |
14:01:02 - 23-Oct-26 |
| Buy* | 2 | 22,133.00p | Automatic Execution |
13:06:21 - 23-Oct-26 |
| Sell* | 1 | 22,093.00p | SI Trade |
11:54:24 - 23-Oct-26 |
| Buy* | 3 | 22,138.68p | Suspected BUY Trade |
10:58:22 - 23-Oct-26 |
| Buy* | 99 | 22,171.497p | Ordinary |
10:13:10 - 23-Oct-26 |
| Sell* | 3 | 22,170.42p | Negotiated Trade |
10:01:37 - 23-Oct-26 |
| Sell* | 1 | 22,232.50p | Negotiated Trade |
15:10:49 - 22-Oct-26 |
| Unknown* | 0 | 22,318.00p | SI Trade |
15:01:25 - 22-Oct-26 |
| Sell* | 4 | 22,132.32p | Negotiated Trade |
14:17:22 - 22-Oct-26 |
| Sell* | 21 | 22,134.00p | Negotiated Trade |
14:02:04 - 22-Oct-26 |
| Buy* | 10 | 22,142.00p | Automatic Execution |
12:12:21 - 22-Oct-26 |
| Unknown* | 273 | 22,050.51554p | Currency Conversion OTC Trade |
08:13:11 - 22-Oct-26 |
| Buy* | 5 | 22,342.00p | Automatic Execution |
16:25:34 - 21-Oct-26 |
| Unknown* | 0 | 22,311.00p | SI Trade |
13:40:47 - 21-Oct-26 |
| Sell* | 31 | 22,279.71p | Ordinary |
12:15:24 - 21-Oct-26 |
| Buy* | 2 | 22,238.00p | Automatic Execution |
11:21:18 - 21-Oct-26 |
| Sell* | 22 | 22,234.00p | Automatic Execution |
10:54:34 - 21-Oct-26 |
| Buy* | 33 | 22,256.76p | Suspected BUY Trade |
09:51:04 - 21-Oct-26 |
| Sell* | 30 | 21,994.00p | Automatic Execution |
14:42:21 - 20-Oct-26 |
| Sell* | 1 | 22,059.88p | Negotiated Trade |
14:13:18 - 20-Oct-26 |
| Sell* | 2 | 22,066.14p | Negotiated Trade |
13:00:35 - 20-Oct-26 |
| Sell* | 9 | 22,114.00p | Automatic Execution |
11:18:16 - 20-Oct-26 |
| Unknown* | 0 | 22,135.00p | SI Trade |
09:42:21 - 20-Oct-26 |
| Unknown* | 0 | 22,140.00p | SI Trade |
08:04:09 - 20-Oct-26 |
| Unknown* | 0 | 22,141.00p | SI Trade |
08:03:03 - 20-Oct-26 |
| Unknown* | 0 | 22,215.00p | SI Trade |
08:01:10 - 20-Oct-26 |
| Sell* | 375 | 22,184.00p | SI Trade |
15:33:48 - 19-Oct-26 |
| Buy* | 30 | 22,142.00p | Automatic Execution |
15:05:37 - 19-Oct-26 |
| Sell* | 1 | 22,114.08p | Negotiated Trade |
15:01:08 - 19-Oct-26 |
| Buy* | 55 | 22,206.00p | Automatic Execution |
14:43:33 - 19-Oct-26 |
| Sell* | 1 | 22,190.14p | Negotiated Trade |
14:16:48 - 19-Oct-26 |
| Sell* | 143 | 22,182.09p | SI Trade |
12:13:40 - 19-Oct-26 |
| Sell* | 2 | 22,184.50p | Negotiated Trade |
10:49:15 - 19-Oct-26 |
| Unknown* | 0 | 22,181.00p | SI Trade |
10:10:53 - 19-Oct-26 |
| Buy* | 1 | 22,237.22p | Suspected BUY Trade |
09:40:20 - 19-Oct-26 |
| Sell* | 22 | 22,241.00p | Automatic Execution |
08:40:19 - 19-Oct-26 |
| Sell* | 36 | 22,232.00p | Automatic Execution |
08:03:38 - 19-Oct-26 |
| Unknown* | 0 | 22,222.00p | SI Trade |
16:15:36 - 16-Oct-26 |
| Sell* | 54 | 22,261.10p | SI Trade |
15:22:40 - 16-Oct-26 |
| Unknown* | 0 | 22,454.00p | SI Trade |
11:54:26 - 16-Oct-26 |
| Sell* | 6 | 22,338.00p | Automatic Execution |
13:56:09 - 15-Oct-26 |
| Sell* | 82 | 22,360.95p | SI Trade |
13:41:20 - 15-Oct-26 |
| Unknown* | 0 | 22,367.00p | SI Trade |
13:37:28 - 15-Oct-26 |
| Sell* | 26 | 22,368.00p | Automatic Execution |
13:35:55 - 15-Oct-26 |
| Sell* | 3 | 22,338.78p | Negotiated Trade |
13:00:47 - 15-Oct-26 |
| Buy* | 17 | 22,360.00p | Automatic Execution |
11:42:14 - 15-Oct-26 |
| Unknown* | 0 | 22,356.00p | SI Trade |
11:09:28 - 15-Oct-26 |
| Unknown* | 0 | 22,347.00p | SI Trade |
10:54:52 - 15-Oct-26 |
| Sell* | 187 | 22,333.301p | Ordinary |
09:36:51 - 15-Oct-26 |
| Sell* | 2 | 22,331.821p | Negotiated Trade |
08:12:05 - 15-Oct-26 |
| Unknown* | 0 | 22,369.00p | SI Trade |
08:03:37 - 15-Oct-26 |
| Unknown* | 0 | 22,369.00p | SI Trade |
08:03:31 - 15-Oct-26 |
| Unknown* | 0 | 22,369.00p | SI Trade |
08:03:31 - 15-Oct-26 |
| Buy* | 1 | 22,369.00p | Automatic Execution |
08:03:31 - 15-Oct-26 |
| Unknown* | 0 | 22,370.00p | SI Trade |
08:03:07 - 15-Oct-26 |
| Sell* | 68 | 22,785.50p | Negotiated Trade |
12:38:23 - 14-Oct-26 |
| Buy* | 4 | 22,798.00p | Automatic Execution |
11:36:23 - 14-Oct-26 |
| Sell* | 7 | 22,776.816p | Ordinary |
10:05:58 - 14-Oct-26 |
| Buy* | 24 | 22,787.50p | Suspected BUY Trade |
10:02:04 - 14-Oct-26 |
| Sell* | 1 | 22,789.247p | Negotiated Trade |
09:29:45 - 14-Oct-26 |
| Buy* | 109 | 22,785.571p | Suspected BUY Trade |
09:02:24 - 14-Oct-26 |
| Buy* | 17 | 22,769.34p | Suspected BUY Trade |
08:00:08 - 14-Oct-26 |
| Buy* | 4 | 22,759.873p | Suspected BUY Trade |
15:24:03 - 13-Oct-26 |
| Sell* | 20 | 22,746.396p | Negotiated Trade |
15:07:12 - 13-Oct-26 |
| Sell* | 3 | 22,761.097p | Negotiated Trade |
15:01:09 - 13-Oct-26 |
| Sell* | 5 | 22,762.14p | Negotiated Trade |
14:15:31 - 13-Oct-26 |
| Buy* | 4 | 22,791.00p | Suspected BUY Trade |
14:03:57 - 13-Oct-26 |
| Sell* | 11 | 22,759.00p | Negotiated Trade |
14:03:15 - 13-Oct-26 |
| Buy* | 438 | 22,780.00p | Suspected BUY Trade |
13:59:53 - 13-Oct-26 |
| Buy* | 1,224 | 22,780.00p | Suspected BUY Trade |
13:59:46 - 13-Oct-26 |
| Buy* | 1,299 | 22,780.00p | Suspected BUY Trade |
13:59:39 - 13-Oct-26 |
| Unknown* | 0 | 22,830.00p | SI Trade |
12:32:48 - 13-Oct-26 |
| Buy* | 1 | 22,835.00p | SI Trade |
11:58:37 - 13-Oct-26 |
| Buy* | 1 | 22,823.50p | Suspected BUY Trade |
11:50:14 - 13-Oct-26 |
| Sell* | 3 | 22,823.14p | Negotiated Trade |
10:00:25 - 13-Oct-26 |
| Sell* | 1 | 22,814.073p | Negotiated Trade |
09:01:43 - 13-Oct-26 |
| Unknown* | 0 | 22,821.00p | SI Trade |
08:03:04 - 13-Oct-26 |
| Unknown* | 0 | 22,821.00p | SI Trade |
08:03:04 - 13-Oct-26 |
| Unknown* | 50 | 22,834.3701p | SI Trade Currency Conversion |
16:17:19 - 12-Oct-26 |
| Unknown* | 50 | 22,834.3701p | SI Trade Currency Conversion |
16:17:05 - 12-Oct-26 |
| Unknown* | 50 | 22,819.2705p | SI Trade Currency Conversion |
16:11:08 - 12-Oct-26 |
| Unknown* | 50 | 22,815.4956p | SI Trade Currency Conversion |
16:10:54 - 12-Oct-26 |