| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 17,316.95707p | SI Trade Currency Conversion |
12:07:07 - 02-Apr-26 |
| Sell* | 211 | 17,412.00p | Automatic Execution |
12:03:31 - 02-Apr-26 |
| Sell* | 122 | 17,412.00p | Automatic Execution |
12:03:31 - 02-Apr-26 |
| Sell* | 211 | 17,400.00p | Automatic Execution |
12:01:02 - 02-Apr-26 |
| Sell* | 122 | 17,404.00p | Automatic Execution |
12:01:02 - 02-Apr-26 |
| Unknown* | 65 | 17,328.28275p | SI Trade Currency Conversion |
11:48:05 - 02-Apr-26 |
| Sell* | 222 | 17,392.968p | Negotiated Trade |
08:47:32 - 02-Apr-26 |
| Buy* | 43 | 17,754.00p | Automatic Execution |
10:53:49 - 01-Apr-26 |
| Unknown* | 16 | 17,856.52612p | SI Trade Currency Conversion |
09:59:49 - 01-Apr-26 |
| Unknown* | 6 | 17,830.0832p | SI Trade Currency Conversion |
09:59:29 - 01-Apr-26 |
| Unknown* | 8 | 17,830.0832p | SI Trade Currency Conversion |
09:59:09 - 01-Apr-26 |
| Unknown* | 9 | 17,830.0832p | SI Trade Currency Conversion |
09:58:49 - 01-Apr-26 |
| Unknown* | 6 | 17,830.0832p | SI Trade Currency Conversion |
09:58:29 - 01-Apr-26 |
| Unknown* | 9 | 17,830.0832p | SI Trade Currency Conversion |
09:58:09 - 01-Apr-26 |
| Unknown* | 5 | 17,830.0832p | SI Trade Currency Conversion |
09:57:49 - 01-Apr-26 |
| Unknown* | 6 | 17,830.0832p | SI Trade Currency Conversion |
09:57:39 - 01-Apr-26 |
| Unknown* | 7 | 17,830.0832p | SI Trade Currency Conversion |
09:57:19 - 01-Apr-26 |
| Unknown* | 7 | 17,830.0832p | SI Trade Currency Conversion |
09:56:59 - 01-Apr-26 |
| Unknown* | 5 | 17,830.0832p | SI Trade Currency Conversion |
09:56:49 - 01-Apr-26 |
| Unknown* | 7 | 17,833.86076p | SI Trade Currency Conversion |
09:56:29 - 01-Apr-26 |
| Unknown* | 7 | 17,837.63832p | SI Trade Currency Conversion |
09:56:09 - 01-Apr-26 |
| Unknown* | 5 | 17,837.63832p | SI Trade Currency Conversion |
09:55:59 - 01-Apr-26 |
| Unknown* | 9 | 17,837.63832p | SI Trade Currency Conversion |
09:55:39 - 01-Apr-26 |
| Unknown* | 8 | 17,845.19344p | SI Trade Currency Conversion |
09:55:02 - 01-Apr-26 |
| Unknown* | 7 | 17,833.86076p | SI Trade Currency Conversion |
09:54:09 - 01-Apr-26 |
| Unknown* | 8 | 17,833.86076p | SI Trade Currency Conversion |
09:53:49 - 01-Apr-26 |
| Unknown* | 7 | 17,833.86076p | SI Trade Currency Conversion |
09:53:29 - 01-Apr-26 |
| Unknown* | 6 | 17,833.86076p | SI Trade Currency Conversion |
09:53:09 - 01-Apr-26 |
| Unknown* | 6 | 17,833.86076p | SI Trade Currency Conversion |
09:52:59 - 01-Apr-26 |
| Unknown* | 9 | 17,833.86076p | SI Trade Currency Conversion |
09:52:39 - 01-Apr-26 |
| Unknown* | 6 | 17,833.86076p | SI Trade Currency Conversion |
09:52:19 - 01-Apr-26 |
| Unknown* | 8 | 17,837.63832p | SI Trade Currency Conversion |
09:51:59 - 01-Apr-26 |
| Unknown* | 8 | 17,841.41588p | SI Trade Currency Conversion |
09:51:39 - 01-Apr-26 |
| Unknown* | 8 | 17,833.86076p | SI Trade Currency Conversion |
09:51:19 - 01-Apr-26 |
| Unknown* | 5 | 17,833.86076p | SI Trade Currency Conversion |
09:50:59 - 01-Apr-26 |
| Unknown* | 5 | 17,833.86076p | SI Trade Currency Conversion |
09:50:49 - 01-Apr-26 |
| Unknown* | 6 | 17,833.86076p | SI Trade Currency Conversion |
09:50:29 - 01-Apr-26 |
| Unknown* | 6 | 17,833.86076p | SI Trade Currency Conversion |
09:50:19 - 01-Apr-26 |
| Unknown* | 5 | 17,833.86076p | SI Trade Currency Conversion |
09:49:49 - 01-Apr-26 |
| Unknown* | 5 | 17,833.86076p | SI Trade Currency Conversion |
09:49:39 - 01-Apr-26 |
| Unknown* | 4 | 17,833.86076p | SI Trade Currency Conversion |
09:49:29 - 01-Apr-26 |
| Unknown* | 2 | 17,105.39649p | SI Trade Currency Conversion |
13:24:14 - 31-Mar-26 |
| Unknown* | 1 | 17,014.53117p | SI Trade Currency Conversion |
08:11:48 - 31-Mar-26 |
| Unknown* | 600 | 17,023.19366p | Currency Conversion OTC Trade |
08:07:39 - 31-Mar-26 |
| Buy* | 1 | 17,296.00p | Automatic Execution |
11:55:19 - 30-Mar-26 |
| Unknown* | 825 | 17,215.86858p | Currency Conversion OTC Trade |
11:19:42 - 30-Mar-26 |
| Sell* | 7 | 17,213.10p | Negotiated Trade |
10:49:11 - 30-Mar-26 |
| Sell* | 168 | 17,249.946p | Negotiated Trade |
09:48:19 - 30-Mar-26 |
| Unknown* | 1 | 17,181.8064p | SI Trade Currency Conversion |
08:23:06 - 30-Mar-26 |
| Buy* | 1 | 17,290.00p | Automatic Execution |
12:22:25 - 27-Mar-26 |
| Buy* | 148 | 17,280.048p | Suspected BUY Trade |
12:02:45 - 27-Mar-26 |
| Sell* | 68 | 17,498.9001p | Negotiated Trade |
14:18:17 - 26-Mar-26 |
| Buy* | 285 | 17,505.2753p | Ordinary |
12:00:34 - 26-Mar-26 |
| Sell* | 5 | 17,460.80p | Negotiated Trade |
09:29:31 - 26-Mar-26 |
| Unknown* | 1,160 | 17,845.85054p | SI Trade Currency Conversion |
16:39:13 - 25-Mar-26 |
| Buy* | 1 | 17,868.00p | Automatic Execution |
14:19:59 - 25-Mar-26 |
| Unknown* | 405 | 17,824.92174p | Currency Conversion OTC Trade |
11:19:39 - 25-Mar-26 |
| Buy* | 15 | 17,815.20p | Suspected BUY Trade |
09:50:55 - 25-Mar-26 |
| Sell* | 34 | 17,486.784p | Ordinary |
10:26:13 - 24-Mar-26 |
| Sell* | 64 | 17,132.795p | Ordinary |
09:48:16 - 23-Mar-26 |
| Buy* | 121 | 17,182.00p | Automatic Execution |
08:32:19 - 23-Mar-26 |
| Buy* | 126 | 17,182.00p | Automatic Execution |
08:32:13 - 23-Mar-26 |
| Unknown* | 4 | 17,742.65372p | Currency Conversion OTC Trade |
12:41:03 - 20-Mar-26 |
| Unknown* | 100 | 17,722.72062p | SI Trade Currency Conversion |
11:16:28 - 20-Mar-26 |
| Buy* | 56 | 17,725.263p | Suspected BUY Trade |
10:09:17 - 20-Mar-26 |
| Sell* | 35 | 17,796.30p | Negotiated Trade |
08:32:56 - 20-Mar-26 |
| Buy* | 1 | 17,806.00p | Automatic Execution |
14:39:45 - 19-Mar-26 |
| Sell* | 1,121 | 17,955.00p | Negotiated Trade |
09:54:27 - 19-Mar-26 |
| Sell* | 4,638 | 17,965.00p | Negotiated Trade |
09:52:41 - 19-Mar-26 |
| Sell* | 3,573 | 17,943.00p | Negotiated Trade |
09:51:21 - 19-Mar-26 |
| Sell* | 321 | 17,918.665p | Negotiated Trade |
09:49:58 - 19-Mar-26 |
| Buy* | 17 | 18,006.00p | Automatic Execution |
09:02:28 - 19-Mar-26 |
| Buy* | 44 | 17,974.00p | Automatic Execution |
08:49:36 - 19-Mar-26 |
| Buy* | 45 | 17,978.00p | Automatic Execution |
08:42:44 - 19-Mar-26 |
| Buy* | 44 | 18,008.00p | Automatic Execution |
08:36:32 - 19-Mar-26 |
| Buy* | 44 | 18,042.00p | Automatic Execution |
08:30:23 - 19-Mar-26 |
| Buy* | 44 | 18,072.00p | Automatic Execution |
08:23:16 - 19-Mar-26 |
| Sell* | 1 | 18,300.00p | Automatic Execution |
12:44:06 - 18-Mar-26 |
| Unknown* | 722 | 18,462.68844p | Currency Conversion OTC Trade |
11:27:01 - 18-Mar-26 |
| Unknown* | 910 | 18,193.70216p | SI Trade Currency Conversion |
07:28:27 - 18-Mar-26 |
| Unknown* | -910 | 0.00p | SI Trade Correction Currency Conversion |
07:28:27 - 18-Mar-26 |
| Unknown* | 910 | 0.00p | SI Trade Currency Conversion |
07:28:27 - 18-Mar-26 |
| Unknown* | 2 | 18,417.581p | SI Trade Currency Conversion |
14:41:16 - 17-Mar-26 |
| Unknown* | 1 | 18,436.37445p | SI Trade Currency Conversion |
14:15:24 - 17-Mar-26 |
| Unknown* | 800 | 18,417.82907p | SI Trade Currency Conversion |
13:59:00 - 17-Mar-26 |
| Unknown* | 2 | 18,385.33896p | Currency Conversion OTC Trade |
13:15:37 - 17-Mar-26 |
| Buy* | 32 | 18,283.872p | Suspected BUY Trade |
12:04:12 - 17-Mar-26 |
| Sell* | 1,091 | 18,532.432p | Negotiated Trade |
10:26:54 - 17-Mar-26 |
| Sell* | 4,519 | 18,549.00p | Negotiated Trade |
10:25:54 - 17-Mar-26 |
| Sell* | 3,483 | 18,555.00p | Negotiated Trade |
10:24:54 - 17-Mar-26 |
| Sell* | 314 | 18,565.316p | Ordinary |
10:23:14 - 17-Mar-26 |
| Sell* | 1,097 | 18,230.16p | Ordinary |
09:51:59 - 17-Mar-26 |
| Sell* | 4,543 | 18,218.42p | Negotiated Trade |
09:51:02 - 17-Mar-26 |
| Sell* | 315 | 18,240.348p | Negotiated Trade |
09:48:49 - 17-Mar-26 |
| Unknown* | 1 | 18,214.61174p | SI Trade Currency Conversion |
08:36:18 - 17-Mar-26 |
| Sell* | 20 | 18,211.055p | Ordinary |
15:09:32 - 16-Mar-26 |
| Unknown* | 240 | 18,168.83411p | Currency Conversion OTC Trade |
10:58:32 - 16-Mar-26 |
| Buy* | 11 | 18,129.839p | Suspected BUY Trade |
10:49:10 - 16-Mar-26 |
| Sell* | 1,077 | 18,021.532p | Negotiated Trade |
09:46:35 - 16-Mar-26 |
| Sell* | 4,462 | 18,022.868p | Negotiated Trade |
09:45:36 - 16-Mar-26 |
| Sell* | 3,438 | 18,024.264p | Negotiated Trade |
09:44:32 - 16-Mar-26 |
| Sell* | 310 | 18,023.234p | Negotiated Trade |
09:44:07 - 16-Mar-26 |
| Sell* | 1 | 18,100.00p | Automatic Execution |
09:12:31 - 16-Mar-26 |
| Sell* | 29 | 18,090.00p | Automatic Execution |
13:25:00 - 13-Mar-26 |
| Sell* | 1,095 | 17,930.859p | Negotiated Trade |
11:14:03 - 13-Mar-26 |
| Sell* | 4,535 | 17,928.7115p | Ordinary |
11:13:24 - 13-Mar-26 |
| Sell* | 3,495 | 17,928.214p | Ordinary |
11:10:28 - 13-Mar-26 |
| Sell* | 315 | 17,939.10p | Ordinary |
11:08:52 - 13-Mar-26 |
| Buy* | 85 | 18,192.561p | Suspected BUY Trade |
08:46:56 - 12-Mar-26 |
| Unknown* | 65,000 | 18,053.84102p | Currency Conversion OTC Trade |
15:47:11 - 11-Mar-26 |
| Sell* | 105 | 18,122.451p | Result of RFQ |
10:40:29 - 11-Mar-26 |
| Sell* | 105 | 18,126.122p | Negotiated Trade |
10:40:12 - 11-Mar-26 |
| Unknown* | 580 | 18,070.30452p | Currency Conversion OTC Trade |
09:41:40 - 11-Mar-26 |
| Sell* | 2 | 18,258.00p | Automatic Execution |
16:24:25 - 10-Mar-26 |
| Buy* | 54 | 18,354.00p | Automatic Execution |
16:12:42 - 10-Mar-26 |
| Buy* | 2 | 18,412.00p | Automatic Execution |
15:53:59 - 10-Mar-26 |
| Unknown* | 54 | 18,230.92656p | SI Trade Currency Conversion |
14:27:21 - 10-Mar-26 |
| Unknown* | 1,332 | 18,154.85073p | Currency Conversion OTC Trade |
13:18:45 - 10-Mar-26 |
| Unknown* | 1,147 | 18,245.70356p | Currency Conversion OTC Trade |
11:08:06 - 10-Mar-26 |
| Buy* | 16 | 18,204.377p | Suspected BUY Trade |
10:59:43 - 10-Mar-26 |
| Unknown* | 1 | 17,867.36336p | SI Trade Currency Conversion |
15:29:44 - 09-Mar-26 |
| Unknown* | 20 | 17,596.08184p | Currency Conversion OTC Trade |
14:06:52 - 09-Mar-26 |
| Sell* | 64 | 17,554.352p | Ordinary |
12:36:16 - 09-Mar-26 |
| Unknown* | 470 | 17,608.19303p | SI Trade Currency Conversion |
09:55:28 - 09-Mar-26 |
| Unknown* | 195 | 17,619.87755p | Currency Conversion OTC Trade |
09:19:12 - 09-Mar-26 |
| Buy* | 1 | 17,900.00p | Automatic Execution |
16:15:34 - 06-Mar-26 |
| Buy* | 28 | 17,936.00p | Automatic Execution |
16:07:13 - 06-Mar-26 |
| Buy* | 46 | 18,140.7999p | Suspected BUY Trade |
09:45:25 - 06-Mar-26 |
| Sell* | 21 | 18,054.8001p | Negotiated Trade |
09:44:24 - 06-Mar-26 |
| Sell* | 16 | 18,000.00p | Automatic Execution |
15:30:47 - 05-Mar-26 |
| Unknown* | 61 | 18,231.06656p | SI Trade Currency Conversion |
12:37:17 - 05-Mar-26 |
| Unknown* | 950 | 18,252.75402p | Currency Conversion OTC Trade |
11:24:37 - 05-Mar-26 |
| Unknown* | 32 | 18,229.37893p | SI Trade Currency Conversion |
16:18:02 - 04-Mar-26 |
| Sell* | 77 | 18,202.00p | Automatic Execution |
16:16:33 - 04-Mar-26 |
| Sell* | 51 | 18,132.00p | Automatic Execution |
15:22:17 - 04-Mar-26 |
| Buy* | 137 | 18,162.371p | Ordinary |
11:22:15 - 04-Mar-26 |
| Sell* | 50 | 18,150.00p | Automatic Execution |
10:14:51 - 04-Mar-26 |
| Sell* | 41 | 18,081.996p | Ordinary |
10:11:38 - 04-Mar-26 |
| Sell* | 77 | 17,808.5001p | Negotiated Trade |
09:01:09 - 04-Mar-26 |
| Buy* | 22 | 17,864.224p | Suspected BUY Trade |
08:43:25 - 04-Mar-26 |
| Sell* | 112 | 17,954.374p | Negotiated Trade |
14:49:22 - 03-Mar-26 |
| Sell* | 92 | 18,092.00p | Automatic Execution |
13:57:06 - 03-Mar-26 |
| Sell* | 65 | 18,135.877p | Ordinary |
13:50:54 - 03-Mar-26 |
| Unknown* | 4 | 18,057.7205p | SI Trade Currency Conversion |
13:33:08 - 03-Mar-26 |
| Buy* | 18 | 18,304.00p | Automatic Execution |
12:11:56 - 03-Mar-26 |
| Unknown* | 1 | 18,106.23266p | SI Trade Currency Conversion |
11:46:31 - 03-Mar-26 |
| Unknown* | 865 | 18,036.94236p | Currency Conversion OTC Trade |
11:02:09 - 03-Mar-26 |
| Unknown* | 1,370 | 18,879.11736p | SI Trade Currency Conversion |
16:38:15 - 02-Mar-26 |
| Sell* | 70 | 18,935.01p | Negotiated Trade |
15:27:13 - 02-Mar-26 |
| Buy* | 52 | 18,961.012p | Suspected BUY Trade |
11:36:27 - 02-Mar-26 |
| Unknown* | 985 | 18,894.26262p | Currency Conversion OTC Trade |
11:19:57 - 02-Mar-26 |
| Sell* | 31 | 18,924.776p | Ordinary |
11:18:16 - 02-Mar-26 |
| Unknown* | 100 | 18,817.48749p | SI Trade Currency Conversion |
08:17:39 - 02-Mar-26 |
| Unknown* | 0 | 18,965.04213p | SI Trade Currency Conversion |
08:03:26 - 02-Mar-26 |
| Sell* | 246 | 19,237.838p | Ordinary |
15:51:29 - 27-Feb-26 |
| Unknown* | 0 | 19,275.45004p | SI Trade Currency Conversion |
12:34:48 - 27-Feb-26 |
| Sell* | 15,480 | 19,261.00p | Negotiated Trade |
11:09:21 - 27-Feb-26 |
| Unknown* | 95 | 19,247.26483p | Currency Conversion OTC Trade |
11:07:28 - 27-Feb-26 |
| Unknown* | 13 | 19,280.54027p | Currency Conversion OTC Trade |
11:05:07 - 27-Feb-26 |
| Sell* | 2,820 | 19,265.8143p | Ordinary |
10:55:19 - 27-Feb-26 |
| Sell* | 47 | 19,212.219p | Ordinary |
10:08:43 - 27-Feb-26 |
| Buy* | 51 | 19,248.00p | Automatic Execution |
16:15:41 - 26-Feb-26 |
| Buy* | 51 | 19,394.00p | Automatic Execution |
14:38:05 - 26-Feb-26 |
| Sell* | 26 | 19,356.00p | Automatic Execution |
16:22:54 - 25-Feb-26 |
| Sell* | 27 | 19,344.00p | Automatic Execution |
16:17:53 - 25-Feb-26 |
| Sell* | 6 | 19,460.00p | Automatic Execution |
14:45:23 - 25-Feb-26 |
| Sell* | 52 | 19,445.6908p | Result of RFQ |
14:44:46 - 25-Feb-26 |
| Sell* | 52 | 19,443.57p | Negotiated Trade |
14:42:55 - 25-Feb-26 |
| Sell* | 6 | 19,300.75p | Ordinary |
09:58:12 - 25-Feb-26 |
| Buy* | 47 | 19,380.40p | Suspected BUY Trade |
09:36:37 - 25-Feb-26 |
| Buy* | 1 | 19,300.00p | Automatic Execution |
16:12:19 - 24-Feb-26 |
| Unknown* | 600 | 19,299.56996p | Currency Conversion OTC Trade |
15:47:12 - 24-Feb-26 |
| Unknown* | 220 | 19,159.56546p | SI Trade Currency Conversion |
10:57:38 - 24-Feb-26 |
| Buy* | 3 | 19,138.00p | Automatic Execution |
08:25:31 - 24-Feb-26 |
| Sell* | 115 | 19,122.00p | Automatic Execution |
08:25:00 - 24-Feb-26 |
| Sell* | 65 | 19,122.00p | Automatic Execution |
08:24:42 - 24-Feb-26 |
| Sell* | 50 | 19,122.00p | Automatic Execution |
08:24:34 - 24-Feb-26 |
| Sell* | 75 | 19,120.00p | Automatic Execution |
08:24:18 - 24-Feb-26 |
| Sell* | 40 | 19,120.00p | Automatic Execution |
08:24:13 - 24-Feb-26 |
| Sell* | 115 | 19,118.00p | Automatic Execution |
08:23:57 - 24-Feb-26 |
| Sell* | 67 | 19,116.00p | Automatic Execution |
08:23:56 - 24-Feb-26 |
| Sell* | 83 | 19,114.00p | Automatic Execution |
08:23:43 - 24-Feb-26 |
| Sell* | 64 | 19,112.00p | Automatic Execution |
08:23:43 - 24-Feb-26 |
| Unknown* | 1 | 19,018.28124p | SI Trade Currency Conversion |
13:56:39 - 23-Feb-26 |
| Sell* | 25 | 19,014.20p | Negotiated Trade |
13:50:14 - 23-Feb-26 |
| Unknown* | 250 | 18,989.60399p | Currency Conversion OTC Trade |
11:29:04 - 23-Feb-26 |
| Sell* | 136 | 18,997.18p | Negotiated Trade |
10:10:14 - 23-Feb-26 |
| Buy* | 1 | 18,844.00p | Automatic Execution |
13:28:49 - 20-Feb-26 |
| Buy* | 159 | 18,833.135p | Suspected BUY Trade |
11:29:50 - 20-Feb-26 |
| Unknown* | 110 | 18,856.93773p | Currency Conversion OTC Trade |
11:15:55 - 20-Feb-26 |
| Unknown* | 603 | 18,853.99983p | Currency Conversion OTC Trade |
10:57:30 - 20-Feb-26 |
| Unknown* | 603 | 18,854.57254p | Currency Conversion OTC Trade |
10:57:30 - 20-Feb-26 |
| Unknown* | 225 | 18,846.71832p | Currency Conversion OTC Trade |
08:05:47 - 20-Feb-26 |
| Buy* | 1 | 18,866.00p | Automatic Execution |
09:23:59 - 19-Feb-26 |
| Unknown* | 61 | 18,759.4803p | SI Trade Currency Conversion |
15:08:09 - 18-Feb-26 |
| Sell* | 27 | 18,678.958p | Ordinary |
14:43:22 - 18-Feb-26 |
| Sell* | 34 | 18,670.30p | Negotiated Trade |
11:47:12 - 18-Feb-26 |
| Buy* | 1 | 18,732.00p | Automatic Execution |
10:20:24 - 18-Feb-26 |
| Sell* | 45 | 18,542.942p | Negotiated Trade |
16:00:49 - 17-Feb-26 |
| Buy* | 53 | 18,585.934p | Suspected BUY Trade |
15:21:43 - 17-Feb-26 |