| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 17,144.42p | Negotiated Trade |
10:36:19 - 14-Nov-25 |
| Buy* | 146 | 17,170.00p | Result of RFQ |
10:12:21 - 14-Nov-25 |
| Buy* | 146 | 17,184.09p | Suspected BUY Trade |
10:12:13 - 14-Nov-25 |
| Sell* | 89 | 17,402.51p | Negotiated Trade |
14:48:16 - 13-Nov-25 |
| Unknown* | 70 | 17,607.22895p | Currency Conversion OTC Trade |
08:57:22 - 13-Nov-25 |
| Buy* | 28 | 17,408.044p | Suspected BUY Trade |
11:48:11 - 11-Nov-25 |
| Unknown* | 870 | 17,400.61413p | Currency Conversion OTC Trade |
11:23:52 - 11-Nov-25 |
| Sell* | 80 | 17,419.06p | Negotiated Trade |
09:37:15 - 11-Nov-25 |
| Sell* | 41 | 17,429.70p | Negotiated Trade |
09:31:13 - 11-Nov-25 |
| Sell* | 18 | 17,294.451p | Ordinary |
16:23:11 - 10-Nov-25 |
| Sell* | 106 | 17,301.31p | Negotiated Trade |
16:18:32 - 10-Nov-25 |
| Buy* | 26 | 17,404.00p | Automatic Execution |
11:46:39 - 10-Nov-25 |
| Buy* | 225 | 17,404.00p | Automatic Execution |
11:46:37 - 10-Nov-25 |
| Sell* | 8 | 17,352.70p | Negotiated Trade |
10:16:33 - 10-Nov-25 |
| Buy* | 408 | 17,392.857p | Suspected BUY Trade |
09:51:09 - 10-Nov-25 |
| Unknown* | 70 | 17,043.80968p | SI Trade Currency Conversion |
15:15:27 - 07-Nov-25 |
| Sell* | 32 | 16,929.60p | Negotiated Trade |
15:03:12 - 07-Nov-25 |
| Unknown* | 35 | 17,085.74256p | SI Trade Currency Conversion |
13:17:58 - 07-Nov-25 |
| Unknown* | 85 | 17,089.55464p | SI Trade Currency Conversion |
13:09:50 - 07-Nov-25 |
| Unknown* | 519 | 17,154.48961p | Currency Conversion OTC Trade |
11:06:43 - 07-Nov-25 |
| Unknown* | 415 | 17,146.73584p | SI Trade Currency Conversion |
10:59:59 - 07-Nov-25 |
| Buy* | 2 | 17,582.909p | Suspected BUY Trade |
13:29:37 - 06-Nov-25 |
| Unknown* | 479 | 17,328.94857p | SI Trade Currency Conversion |
07:30:30 - 06-Nov-25 |
| Unknown* | -479 | 0.00p | SI Trade Correction Currency Conversion |
07:30:30 - 06-Nov-25 |
| Unknown* | 479 | 0.00p | SI Trade Currency Conversion |
07:30:30 - 06-Nov-25 |
| Buy* | 172 | 17,339.404p | Suspected BUY Trade |
10:57:40 - 05-Nov-25 |
| Unknown* | 950 | 17,488.40399p | Currency Conversion OTC Trade |
10:51:32 - 05-Nov-25 |
| Sell* | 127 | 17,340.00p | Result of RFQ |
09:22:25 - 05-Nov-25 |
| Sell* | 127 | 17,333.44p | Negotiated Trade |
09:22:17 - 05-Nov-25 |
| Sell* | 50 | 17,331.20p | Negotiated Trade |
09:22:14 - 05-Nov-25 |
| Unknown* | 420 | 17,369.07426p | Currency Conversion OTC Trade |
08:48:02 - 05-Nov-25 |
| Unknown* | 1,350 | 17,333.35132p | Currency Conversion OTC Trade |
08:05:48 - 05-Nov-25 |
| Unknown* | 100 | 17,305.90184p | Currency Conversion OTC Trade |
14:41:25 - 04-Nov-25 |
| Sell* | 37 | 17,319.535p | Ordinary |
09:40:17 - 04-Nov-25 |
| Sell* | 7 | 17,319.532p | Ordinary |
09:39:16 - 04-Nov-25 |
| Sell* | 18 | 17,341.40p | Negotiated Trade |
08:37:41 - 04-Nov-25 |
| Buy* | 113 | 17,571.689p | Suspected BUY Trade |
14:53:29 - 03-Nov-25 |
| Buy* | 2 | 17,572.00p | Automatic Execution |
12:39:05 - 03-Nov-25 |
| Sell* | 22 | 17,432.536p | Ordinary |
15:19:20 - 30-Oct-25 |
| Sell* | 77 | 17,404.00p | Automatic Execution |
13:26:07 - 30-Oct-25 |
| Unknown* | 720 | 17,431.32726p | Currency Conversion OTC Trade |
10:56:29 - 30-Oct-25 |
| Sell* | 78 | 17,564.68p | Ordinary |
11:15:44 - 29-Oct-25 |
| Buy* | 70 | 17,610.00p | Automatic Execution |
09:59:09 - 29-Oct-25 |
| Buy* | 70 | 17,600.01p | Suspected BUY Trade |
09:58:13 - 29-Oct-25 |
| Sell* | 20 | 17,236.10p | Negotiated Trade |
15:42:19 - 28-Oct-25 |
| Unknown* | 1,512 | 17,198.91894p | Currency Conversion OTC Trade |
14:43:11 - 28-Oct-25 |
| Buy* | 116 | 17,230.00p | Result of RFQ |
09:48:13 - 28-Oct-25 |
| Buy* | 116 | 17,223.71p | Suspected BUY Trade |
09:47:57 - 28-Oct-25 |
| Unknown* | 1,600 | 17,321.4942p | Currency Conversion OTC Trade |
13:41:49 - 27-Oct-25 |
| Unknown* | 250 | 17,360.5653p | Currency Conversion OTC Trade |
13:11:33 - 27-Oct-25 |
| Unknown* | 130 | 17,121.15749p | Currency Conversion OTC Trade |
15:55:01 - 24-Oct-25 |
| Unknown* | 4,500 | 17,112.97645p | Currency Conversion OTC Trade |
14:38:35 - 24-Oct-25 |
| Unknown* | 1,109 | 16,938.99335p | Currency Conversion OTC Trade |
14:50:29 - 23-Oct-25 |
| Sell* | 137 | 16,834.536p | Negotiated Trade |
13:23:58 - 23-Oct-25 |
| Sell* | 37 | 16,834.00p | Automatic Execution |
12:49:05 - 23-Oct-25 |
| Buy* | 62 | 16,891.045p | Ordinary |
10:04:39 - 23-Oct-25 |
| Sell* | 37 | 16,859.90p | Negotiated Trade |
09:03:13 - 23-Oct-25 |
| Unknown* | 0 | 16,852.1237p | SI Trade Currency Conversion |
12:08:57 - 22-Oct-25 |
| Unknown* | 0 | 16,960.5576p | SI Trade Currency Conversion |
08:00:56 - 22-Oct-25 |
| Sell* | 74 | 16,877.909p | Ordinary |
09:51:19 - 21-Oct-25 |
| Unknown* | 40 | 16,783.81612p | Currency Conversion OTC Trade |
11:18:01 - 20-Oct-25 |
| Unknown* | 1,980 | 16,341.32106p | Currency Conversion OTC Trade |
09:19:39 - 17-Oct-25 |
| Buy* | 1 | 16,456.00p | Automatic Execution |
08:00:46 - 17-Oct-25 |
| Sell* | 44 | 16,716.00p | Automatic Execution |
12:26:06 - 16-Oct-25 |
| Sell* | 51 | 16,692.10p | Negotiated Trade |
11:01:21 - 16-Oct-25 |
| Unknown* | 0 | 16,757.595p | SI Trade Currency Conversion |
08:01:53 - 16-Oct-25 |
| Unknown* | 750 | 16,715.73184p | Currency Conversion OTC Trade |
11:31:01 - 15-Oct-25 |
| Unknown* | 105 | 16,672.8513p | SI Trade Currency Conversion |
09:00:19 - 15-Oct-25 |
| Buy* | 83 | 16,424.00p | Result of RFQ |
10:05:43 - 14-Oct-25 |
| Buy* | 90 | 16,426.00p | Result of RFQ |
10:05:40 - 14-Oct-25 |
| Buy* | 173 | 16,417.84p | Suspected BUY Trade |
10:04:12 - 14-Oct-25 |
| Sell* | 45 | 16,322.88p | Ordinary |
10:00:19 - 14-Oct-25 |
| Buy* | 38 | 16,594.00p | Automatic Execution |
16:14:02 - 13-Oct-25 |
| Buy* | 42 | 16,578.00p | Automatic Execution |
16:10:21 - 13-Oct-25 |
| Buy* | 42 | 16,572.00p | Automatic Execution |
16:09:25 - 13-Oct-25 |
| Buy* | 175 | 16,570.00p | Automatic Execution |
16:06:47 - 13-Oct-25 |
| Buy* | 202 | 16,566.00p | Automatic Execution |
16:03:05 - 13-Oct-25 |
| Buy* | 41 | 16,570.00p | Automatic Execution |
16:02:05 - 13-Oct-25 |
| Buy* | 188 | 16,574.00p | Automatic Execution |
15:59:35 - 13-Oct-25 |
| Buy* | 46 | 16,572.00p | Automatic Execution |
15:59:34 - 13-Oct-25 |
| Buy* | 41 | 16,572.00p | Automatic Execution |
15:58:34 - 13-Oct-25 |
| Buy* | 45 | 16,572.00p | Automatic Execution |
15:57:34 - 13-Oct-25 |
| Buy* | 42 | 16,576.00p | Automatic Execution |
15:56:34 - 13-Oct-25 |
| Buy* | 187 | 16,582.00p | Automatic Execution |
15:52:39 - 13-Oct-25 |
| Buy* | 39 | 16,588.00p | Automatic Execution |
15:51:39 - 13-Oct-25 |
| Buy* | 197 | 16,594.00p | Automatic Execution |
15:48:48 - 13-Oct-25 |
| Buy* | 42 | 16,604.00p | Automatic Execution |
15:47:59 - 13-Oct-25 |
| Buy* | 163 | 16,600.00p | Automatic Execution |
15:46:19 - 13-Oct-25 |
| Buy* | 30 | 16,600.00p | Automatic Execution |
15:44:58 - 13-Oct-25 |
| Buy* | 196 | 16,600.00p | Automatic Execution |
15:44:57 - 13-Oct-25 |
| Buy* | 60 | 16,604.00p | Automatic Execution |
15:43:25 - 13-Oct-25 |
| Buy* | 38 | 16,600.00p | Automatic Execution |
15:42:15 - 13-Oct-25 |
| Buy* | 39 | 16,612.00p | Automatic Execution |
15:41:02 - 13-Oct-25 |
| Buy* | 40 | 16,610.00p | Automatic Execution |
15:38:32 - 13-Oct-25 |
| Unknown* | 0 | 16,536.07345p | SI Trade Currency Conversion |
10:58:28 - 13-Oct-25 |
| Unknown* | 780 | 16,518.76956p | Currency Conversion OTC Trade |
10:51:47 - 13-Oct-25 |
| Buy* | 104 | 16,546.00p | Automatic Execution |
10:04:46 - 13-Oct-25 |
| Buy* | 53 | 16,546.00p | Automatic Execution |
10:03:46 - 13-Oct-25 |
| Sell* | 2 | 16,702.00p | Automatic Execution |
15:59:16 - 10-Oct-25 |
| Buy* | 37 | 16,786.00p | Automatic Execution |
11:50:52 - 10-Oct-25 |
| Buy* | 9 | 16,746.00p | Automatic Execution |
11:09:34 - 10-Oct-25 |
| Buy* | 53 | 16,744.00p | Automatic Execution |
11:09:23 - 10-Oct-25 |
| Sell* | 12 | 16,712.00p | Negotiated Trade |
09:45:42 - 10-Oct-25 |
| Unknown* | 530 | 16,759.47666p | Currency Conversion OTC Trade |
08:01:11 - 10-Oct-25 |
| Buy* | 24 | 16,820.00p | Automatic Execution |
15:48:14 - 09-Oct-25 |
| Buy* | 60 | 16,861.9999p | Suspected BUY Trade |
10:39:14 - 09-Oct-25 |
| Sell* | 88 | 16,837.06p | Negotiated Trade |
10:16:37 - 09-Oct-25 |
| Sell* | 133 | 16,827.213p | Ordinary |
09:46:30 - 09-Oct-25 |
| Sell* | 58 | 16,847.337p | Negotiated Trade |
09:13:53 - 09-Oct-25 |
| Buy* | 1 | 16,730.00p | Automatic Execution |
15:51:41 - 08-Oct-25 |
| Sell* | 1 | 16,780.00p | Automatic Execution |
15:56:45 - 07-Oct-25 |
| Unknown* | 450 | 16,808.14596p | Currency Conversion OTC Trade |
13:59:58 - 07-Oct-25 |
| Unknown* | 1,000 | 16,796.74919p | Currency Conversion OTC Trade |
13:59:51 - 07-Oct-25 |
| Sell* | 66 | 16,767.985p | Ordinary |
11:48:13 - 07-Oct-25 |
| Unknown* | 450 | 16,756.34854p | Currency Conversion OTC Trade |
08:05:24 - 07-Oct-25 |
| Buy* | 2 | 16,746.00p | Automatic Execution |
15:29:56 - 06-Oct-25 |
| Sell* | 53 | 16,710.00p | Automatic Execution |
15:09:17 - 06-Oct-25 |
| Sell* | 52 | 16,718.00p | Automatic Execution |
15:02:31 - 06-Oct-25 |
| Sell* | 52 | 16,722.00p | Automatic Execution |
15:00:26 - 06-Oct-25 |
| Sell* | 52 | 16,726.00p | Automatic Execution |
14:59:13 - 06-Oct-25 |
| Unknown* | 6 | 16,716.70935p | SI Trade Currency Conversion |
14:59:12 - 06-Oct-25 |
| Sell* | 52 | 16,726.00p | Automatic Execution |
14:58:09 - 06-Oct-25 |
| Sell* | 52 | 16,732.00p | Automatic Execution |
14:57:09 - 06-Oct-25 |
| Sell* | 52 | 16,742.00p | Automatic Execution |
14:37:38 - 06-Oct-25 |
| Sell* | 52 | 16,732.00p | Automatic Execution |
14:36:17 - 06-Oct-25 |
| Sell* | 10 | 16,689.90p | Negotiated Trade |
14:12:19 - 06-Oct-25 |
| Sell* | 43 | 16,685.993p | Ordinary |
12:32:37 - 06-Oct-25 |
| Unknown* | 10 | 16,556.9364p | SI Trade Currency Conversion |
10:10:24 - 06-Oct-25 |
| Buy* | 29 | 16,670.435p | Suspected BUY Trade |
09:43:52 - 06-Oct-25 |
| Buy* | 29 | 16,666.047p | Suspected BUY Trade |
08:10:23 - 06-Oct-25 |
| Unknown* | 220 | 16,712.0249p | SI Trade Currency Conversion |
10:22:37 - 03-Oct-25 |
| Unknown* | 10 | 16,734.95592p | SI Trade Currency Conversion |
09:26:57 - 03-Oct-25 |
| Buy* | 113 | 16,703.95p | Suspected BUY Trade |
08:50:14 - 03-Oct-25 |
| Sell* | 57 | 16,604.00p | Automatic Execution |
15:46:40 - 02-Oct-25 |
| Sell* | 43 | 16,556.70p | Negotiated Trade |
11:04:14 - 02-Oct-25 |
| Sell* | 14 | 16,602.70p | Negotiated Trade |
09:33:16 - 02-Oct-25 |
| Buy* | 78 | 16,364.00p | Result of RFQ |
10:46:30 - 01-Oct-25 |
| Buy* | 78 | 16,362.77p | Suspected BUY Trade |
10:46:13 - 01-Oct-25 |
| Sell* | 82 | 16,306.00p | Result of RFQ |
09:50:52 - 01-Oct-25 |
| Sell* | 82 | 16,300.80p | Negotiated Trade |
09:46:42 - 01-Oct-25 |
| Buy* | 1 | 16,344.00p | Automatic Execution |
08:16:51 - 01-Oct-25 |
| Buy* | 51 | 16,361.90p | Suspected BUY Trade |
14:59:12 - 29-Sep-25 |
| Unknown* | 3,650 | 16,244.87234p | Currency Conversion OTC Trade |
12:27:56 - 29-Sep-25 |
| Unknown* | 6,700 | 16,283.403p | Currency Conversion OTC Trade |
11:39:55 - 29-Sep-25 |
| Unknown* | 1,600 | 16,282.9638p | Currency Conversion OTC Trade |
11:39:54 - 29-Sep-25 |
| Unknown* | 1,600 | 16,283.45511p | Currency Conversion OTC Trade |
11:39:54 - 29-Sep-25 |
| Unknown* | 380 | 16,285.93399p | Currency Conversion OTC Trade |
11:20:31 - 29-Sep-25 |
| Buy* | 24 | 16,278.00p | Suspected BUY Trade |
10:15:41 - 29-Sep-25 |
| Sell* | 72 | 16,104.00p | Result of RFQ |
16:17:30 - 26-Sep-25 |
| Sell* | 72 | 16,107.95p | Negotiated Trade |
16:17:20 - 26-Sep-25 |
| Buy* | 42 | 16,180.00p | Automatic Execution |
14:43:52 - 26-Sep-25 |
| Sell* | 42 | 16,079.255p | Ordinary |
12:31:10 - 26-Sep-25 |
| Buy* | 42 | 16,143.50p | Suspected BUY Trade |
10:00:19 - 26-Sep-25 |
| Unknown* | 169 | 16,172.81864p | Currency Conversion OTC Trade |
14:16:58 - 25-Sep-25 |
| Unknown* | 169 | 16,172.32831p | Currency Conversion OTC Trade |
14:16:58 - 25-Sep-25 |
| Sell* | 5 | 16,268.00p | Result of RFQ |
13:14:11 - 25-Sep-25 |
| Buy* | 5 | 16,298.00p | SI Trade |
13:06:34 - 25-Sep-25 |
| Unknown* | 177 | 16,277.9121p | Currency Conversion OTC Trade |
11:26:00 - 25-Sep-25 |
| Unknown* | 177 | 16,277.42178p | Currency Conversion OTC Trade |
11:26:00 - 25-Sep-25 |
| Unknown* | 195 | 16,284.18978p | Currency Conversion OTC Trade |
11:23:36 - 25-Sep-25 |
| Sell* | 17 | 16,263.165p | Ordinary |
10:13:45 - 25-Sep-25 |
| Unknown* | 114 | 16,257.33322p | Currency Conversion OTC Trade |
08:03:44 - 25-Sep-25 |
| Sell* | 22 | 16,305.188p | Ordinary |
15:36:30 - 24-Sep-25 |
| Sell* | 34 | 16,238.902p | Ordinary |
14:59:14 - 24-Sep-25 |
| Unknown* | 1,332 | 16,225.65837p | Currency Conversion OTC Trade |
14:50:11 - 24-Sep-25 |
| Unknown* | 700 | 16,212.88862p | Currency Conversion OTC Trade |
14:48:23 - 24-Sep-25 |
| Unknown* | 170 | 16,254.52909p | Currency Conversion OTC Trade |
14:12:54 - 24-Sep-25 |
| Unknown* | 615 | 16,274.27222p | Currency Conversion OTC Trade |
11:25:12 - 24-Sep-25 |
| Sell* | 21 | 16,284.44p | Negotiated Trade |
10:20:17 - 24-Sep-25 |
| Sell* | 82 | 16,322.00p | Automatic Execution |
08:46:32 - 24-Sep-25 |
| Unknown* | 366 | 16,286.69968p | Currency Conversion OTC Trade |
10:56:19 - 23-Sep-25 |
| Unknown* | 90 | 16,231.9156p | Currency Conversion OTC Trade |
14:49:40 - 22-Sep-25 |
| Unknown* | 450 | 16,304.00226p | SI Trade Currency Conversion |
14:33:22 - 22-Sep-25 |
| Unknown* | 3,627 | 16,263.86664p | Currency Conversion OTC Trade |
11:15:37 - 22-Sep-25 |
| Buy* | 50 | 16,206.00p | Automatic Execution |
16:17:59 - 19-Sep-25 |
| Sell* | 36 | 16,207.10p | Negotiated Trade |
10:24:32 - 19-Sep-25 |
| Unknown* | 10 | 16,218.75222p | SI Trade Currency Conversion |
09:58:41 - 19-Sep-25 |
| Unknown* | 100 | 16,186.94915p | SI Trade Currency Conversion |
09:19:27 - 19-Sep-25 |
| Unknown* | 45 | 16,146.30821p | SI Trade Currency Conversion |
08:03:53 - 19-Sep-25 |
| Buy* | 303 | 16,188.115p | Suspected BUY Trade |
11:25:22 - 18-Sep-25 |
| Unknown* | 460 | 16,209.24764p | SI Trade Currency Conversion |
11:08:59 - 18-Sep-25 |
| Sell* | 104 | 16,152.00p | Automatic Execution |
11:46:15 - 17-Sep-25 |
| Sell* | 108 | 16,152.00p | Automatic Execution |
11:46:15 - 17-Sep-25 |
| Sell* | 212 | 16,152.25p | Negotiated Trade |
11:44:42 - 17-Sep-25 |
| Unknown* | 900 | 16,180.9794p | SI Trade Currency Conversion |
08:08:04 - 17-Sep-25 |
| Unknown* | 82 | 16,099.61629p | Currency Conversion OTC Trade |
11:04:17 - 16-Sep-25 |
| Unknown* | 455 | 16,094.23397p | SI Trade Currency Conversion |
14:22:19 - 15-Sep-25 |
| Unknown* | 22 | 16,066.66374p | SI Trade Currency Conversion |
11:39:43 - 15-Sep-25 |
| Unknown* | 15 | 16,066.66374p | SI Trade Currency Conversion |
11:38:33 - 15-Sep-25 |
| Unknown* | 10 | 16,066.66374p | SI Trade Currency Conversion |
11:37:43 - 15-Sep-25 |
| Unknown* | 17 | 16,066.66374p | SI Trade Currency Conversion |
11:36:23 - 15-Sep-25 |
| Unknown* | 12 | 16,066.66374p | SI Trade Currency Conversion |
11:35:23 - 15-Sep-25 |
| Unknown* | 14 | 16,066.66374p | SI Trade Currency Conversion |
11:34:13 - 15-Sep-25 |
| Unknown* | 18 | 16,066.66374p | SI Trade Currency Conversion |
11:32:33 - 15-Sep-25 |
| Unknown* | 14 | 16,066.66374p | SI Trade Currency Conversion |
11:31:13 - 15-Sep-25 |
| Unknown* | 21 | 16,066.66374p | SI Trade Currency Conversion |
11:29:13 - 15-Sep-25 |
| Unknown* | 19 | 16,066.66374p | SI Trade Currency Conversion |
11:27:23 - 15-Sep-25 |
| Unknown* | 29 | 16,066.66374p | SI Trade Currency Conversion |
11:25:13 - 15-Sep-25 |
| Unknown* | 5 | 16,066.66374p | SI Trade Currency Conversion |
11:21:03 - 15-Sep-25 |
| Unknown* | 110 | 16,034.9506p | SI Trade Currency Conversion |
11:00:36 - 15-Sep-25 |