| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 950 | 18,221.34106p | SI Trade Currency Conversion |
16:32:30 - 06-Feb-26 |
| Buy* | 1 | 17,982.00p | Automatic Execution |
12:43:31 - 06-Feb-26 |
| Sell* | 171 | 17,784.00p | Automatic Execution |
14:32:07 - 05-Feb-26 |
| Sell* | 171 | 17,791.14p | Negotiated Trade |
14:31:25 - 05-Feb-26 |
| Unknown* | 405 | 17,904.37952p | SI Trade Currency Conversion |
10:45:16 - 05-Feb-26 |
| Buy* | 86 | 17,979.60p | Ordinary |
10:06:11 - 05-Feb-26 |
| Unknown* | 500 | 17,934.53903p | SI Trade Currency Conversion |
08:07:11 - 05-Feb-26 |
| Sell* | 32 | 17,819.471p | Ordinary |
16:25:28 - 04-Feb-26 |
| Sell* | 80 | 17,942.342p | Negotiated Trade |
15:21:54 - 04-Feb-26 |
| Buy* | 1 | 18,022.00p | Automatic Execution |
15:08:14 - 04-Feb-26 |
| Sell* | 45 | 17,999.289p | Negotiated Trade |
08:27:07 - 04-Feb-26 |
| Unknown* | 26 | 18,036.27713p | Currency Conversion OTC Trade |
11:19:08 - 03-Feb-26 |
| Buy* | 1 | 17,722.00p | Automatic Execution |
11:47:13 - 02-Feb-26 |
| Buy* | 2 | 17,722.00p | Automatic Execution |
11:47:13 - 02-Feb-26 |
| Unknown* | 92 | 17,707.87705p | Currency Conversion OTC Trade |
11:24:20 - 02-Feb-26 |
| Sell* | 45 | 17,953.233p | Ordinary |
15:41:14 - 30-Jan-26 |
| Sell* | 80 | 17,936.00p | Automatic Execution |
13:11:28 - 30-Jan-26 |
| Buy* | 66 | 17,987.793p | Ordinary |
12:48:53 - 30-Jan-26 |
| Unknown* | 26 | 18,025.43933p | Currency Conversion OTC Trade |
12:20:44 - 30-Jan-26 |
| Unknown* | 26 | 18,025.43933p | Currency Conversion OTC Trade |
12:20:43 - 30-Jan-26 |
| Sell* | 183 | 17,899.385p | Negotiated Trade |
10:58:10 - 30-Jan-26 |
| Sell* | 125 | 17,986.50p | Negotiated Trade |
15:12:19 - 29-Jan-26 |
| Buy* | 1 | 18,166.00p | Automatic Execution |
14:38:20 - 29-Jan-26 |
| Sell* | 89 | 18,088.6243p | Result of RFQ |
09:55:12 - 29-Jan-26 |
| Sell* | 89 | 18,099.14p | Negotiated Trade |
09:53:23 - 29-Jan-26 |
| Unknown* | 0 | 18,107.40978p | SI Trade Currency Conversion |
16:17:19 - 28-Jan-26 |
| Buy* | 40 | 18,186.30p | Suspected BUY Trade |
14:54:02 - 28-Jan-26 |
| Buy* | 19 | 18,275.562p | Ordinary |
11:11:20 - 28-Jan-26 |
| Unknown* | 370 | 18,198.90479p | Currency Conversion OTC Trade |
10:44:19 - 28-Jan-26 |
| Unknown* | 160 | 18,199.00601p | Currency Conversion OTC Trade |
08:05:17 - 28-Jan-26 |
| Sell* | 116 | 17,974.786p | Negotiated Trade |
09:42:01 - 27-Jan-26 |
| Sell* | 309 | 17,965.484p | Ordinary |
09:28:16 - 27-Jan-26 |
| Sell* | 229 | 17,946.00p | SI Trade |
09:12:09 - 27-Jan-26 |
| Unknown* | 9,200 | 17,879.0891p | Currency Conversion OTC Trade |
15:32:21 - 26-Jan-26 |
| Unknown* | 450 | 17,777.20801p | Currency Conversion OTC Trade |
13:15:43 - 26-Jan-26 |
| Unknown* | 453 | 17,956.37325p | SI Trade Currency Conversion |
16:40:55 - 23-Jan-26 |
| Unknown* | 28 | 17,938.79452p | Currency Conversion OTC Trade |
11:26:50 - 23-Jan-26 |
| Sell* | 1 | 17,900.00p | Automatic Execution |
09:39:17 - 23-Jan-26 |
| Buy* | 1 | 17,932.00p | Automatic Execution |
09:03:02 - 23-Jan-26 |
| Buy* | 1 | 17,932.00p | Automatic Execution |
09:03:02 - 23-Jan-26 |
| Unknown* | 1,174 | 18,048.79p | SI Trade Currency Conversion |
16:38:58 - 22-Jan-26 |
| Unknown* | 0 | 17,970.6406p | SI Trade Currency Conversion |
08:38:59 - 22-Jan-26 |
| Unknown* | 3 | 17,970.6406p | SI Trade Currency Conversion |
08:38:57 - 22-Jan-26 |
| Sell* | 19 | 17,790.00p | Automatic Execution |
13:47:10 - 21-Jan-26 |
| Buy* | 45 | 17,876.00p | Automatic Execution |
13:00:28 - 21-Jan-26 |
| Buy* | 22 | 17,897.542p | Suspected BUY Trade |
10:55:33 - 21-Jan-26 |
| Buy* | 1 | 17,812.00p | Automatic Execution |
16:11:16 - 20-Jan-26 |
| Sell* | 27 | 17,649.60p | Negotiated Trade |
09:45:28 - 20-Jan-26 |
| Sell* | 200 | 17,952.00p | Automatic Execution |
15:51:42 - 19-Jan-26 |
| Sell* | 480 | 17,955.40p | Negotiated Trade |
15:50:39 - 19-Jan-26 |
| Buy* | 1 | 17,998.00p | Automatic Execution |
15:26:47 - 19-Jan-26 |
| Unknown* | 5 | 18,000.97272p | Currency Conversion OTC Trade |
13:24:34 - 19-Jan-26 |
| Sell* | 46 | 17,942.36p | Negotiated Trade |
10:51:33 - 19-Jan-26 |
| Unknown* | 400 | 18,027.66071p | SI Trade Currency Conversion |
08:45:03 - 19-Jan-26 |
| Unknown* | 105 | 18,049.4282p | SI Trade Currency Conversion |
14:10:40 - 16-Jan-26 |
| Sell* | 35 | 17,996.00p | Automatic Execution |
12:11:26 - 16-Jan-26 |
| Unknown* | 0 | 18,080.39115p | SI Trade Currency Conversion |
11:40:28 - 16-Jan-26 |
| Unknown* | 34 | 18,019.63775p | Currency Conversion OTC Trade |
10:37:44 - 16-Jan-26 |
| Sell* | 24 | 17,967.20p | Negotiated Trade |
09:39:15 - 16-Jan-26 |
| Sell* | 24 | 18,104.20p | Negotiated Trade |
16:01:11 - 15-Jan-26 |
| Sell* | 47 | 18,014.513p | Ordinary |
14:32:14 - 15-Jan-26 |
| Buy* | 2 | 18,090.00p | Automatic Execution |
11:14:00 - 15-Jan-26 |
| Sell* | 208 | 17,972.00p | Automatic Execution |
09:29:31 - 15-Jan-26 |
| Sell* | 208 | 17,977.06p | Negotiated Trade |
09:29:14 - 15-Jan-26 |
| Sell* | 65 | 17,921.536p | Ordinary |
09:11:19 - 15-Jan-26 |
| Sell* | 28 | 17,812.03p | Ordinary |
10:13:38 - 14-Jan-26 |
| Buy* | 52 | 17,857.20p | Suspected BUY Trade |
10:12:47 - 14-Jan-26 |
| Unknown* | 42 | 17,778.4027p | SI Trade Currency Conversion |
10:38:00 - 13-Jan-26 |
| Buy* | 281 | 17,766.061p | Ordinary |
08:38:30 - 13-Jan-26 |
| Unknown* | 864 | 17,771.01975p | SI Trade Currency Conversion |
07:56:57 - 13-Jan-26 |
| Unknown* | -864 | 0.00p | SI Trade Correction Currency Conversion |
07:56:57 - 13-Jan-26 |
| Unknown* | 864 | 0.00p | SI Trade Currency Conversion |
07:56:57 - 13-Jan-26 |
| Unknown* | 5 | 17,726.35722p | SI Trade Currency Conversion |
14:11:55 - 12-Jan-26 |
| Buy* | 1 | 17,742.00p | Automatic Execution |
08:01:00 - 12-Jan-26 |
| Unknown* | 338 | 17,652.16p | SI Trade Currency Conversion |
15:46:25 - 09-Jan-26 |
| Unknown* | 200 | 17,631.79407p | Currency Conversion OTC Trade |
14:06:21 - 09-Jan-26 |
| Sell* | 31 | 17,588.40p | Negotiated Trade |
11:04:12 - 09-Jan-26 |
| Unknown* | 420 | 17,587.2808p | Currency Conversion OTC Trade |
09:37:41 - 09-Jan-26 |
| Buy* | 483 | 17,605.622p | SI Trade |
09:10:20 - 09-Jan-26 |
| Sell* | 5 | 17,544.40p | Negotiated Trade |
11:22:11 - 08-Jan-26 |
| Unknown* | 129 | 17,574.66p | Currency Conversion OTC Trade |
10:07:35 - 08-Jan-26 |
| Buy* | 28 | 17,638.54p | Suspected BUY Trade |
11:31:51 - 07-Jan-26 |
| Unknown* | 421 | 17,587.97844p | SI Trade Currency Conversion |
08:52:44 - 06-Jan-26 |
| Buy* | 113 | 17,613.068p | Suspected BUY Trade |
08:02:32 - 06-Jan-26 |
| Sell* | 2 | 17,484.00p | Automatic Execution |
16:06:53 - 05-Jan-26 |
| Sell* | 144 | 17,518.00p | Automatic Execution |
13:44:56 - 05-Jan-26 |
| Sell* | 144 | 17,523.91p | Negotiated Trade |
13:44:13 - 05-Jan-26 |
| Sell* | 148 | 17,245.365p | Ordinary |
10:14:23 - 02-Jan-26 |
| Buy* | 1 | 16,924.00p | Automatic Execution |
11:39:58 - 30-Dec-25 |
| Sell* | 6 | 16,886.00p | Automatic Execution |
08:38:21 - 30-Dec-25 |
| Unknown* | 5 | 16,864.35003p | SI Trade Currency Conversion |
10:20:59 - 29-Dec-25 |
| Unknown* | 274 | 16,689.57008p | Currency Conversion OTC Trade |
13:17:06 - 23-Dec-25 |
| Sell* | 222 | 16,562.29p | Negotiated Trade |
11:24:08 - 19-Dec-25 |
| Sell* | 267 | 16,476.00p | Automatic Execution |
14:46:05 - 18-Dec-25 |
| Sell* | 228 | 16,478.00p | Automatic Execution |
14:46:04 - 18-Dec-25 |
| Unknown* | 24,640 | 16,496.28692p | Currency Conversion OTC Trade |
14:41:45 - 18-Dec-25 |
| Unknown* | 285 | 16,492.68072p | Currency Conversion OTC Trade |
11:08:55 - 18-Dec-25 |
| Unknown* | 50 | 16,533.35973p | Currency Conversion OTC Trade |
10:54:35 - 17-Dec-25 |
| Unknown* | 900 | 16,458.76883p | SI Trade Currency Conversion |
14:14:07 - 16-Dec-25 |
| Buy* | 12 | 16,397.524p | Ordinary |
13:16:43 - 16-Dec-25 |
| Sell* | 19 | 16,378.50p | Negotiated Trade |
09:17:20 - 16-Dec-25 |
| Buy* | 3 | 16,370.00p | Automatic Execution |
08:31:36 - 16-Dec-25 |
| Buy* | 86 | 16,422.592p | Ordinary |
08:12:33 - 16-Dec-25 |
| Buy* | 1 | 16,680.00p | Automatic Execution |
14:54:44 - 15-Dec-25 |
| Buy* | 3 | 16,762.00p | Automatic Execution |
15:49:42 - 12-Dec-25 |
| Sell* | 91 | 16,687.577p | Ordinary |
15:33:18 - 12-Dec-25 |
| Unknown* | 10 | 16,848.60855p | SI Trade Currency Conversion |
14:00:41 - 12-Dec-25 |
| Buy* | 8 | 16,860.00p | Automatic Execution |
13:19:48 - 12-Dec-25 |
| Unknown* | 38 | 16,795.44565p | SI Trade Currency Conversion |
10:26:15 - 12-Dec-25 |
| Buy* | 1 | 16,728.00p | Automatic Execution |
16:11:53 - 11-Dec-25 |
| Unknown* | 17 | 16,716.7986p | SI Trade Currency Conversion |
14:55:56 - 11-Dec-25 |
| Unknown* | 8 | 16,728.02295p | SI Trade Currency Conversion |
14:55:26 - 11-Dec-25 |
| Unknown* | 10 | 16,720.54005p | SI Trade Currency Conversion |
14:54:46 - 11-Dec-25 |
| Unknown* | 9 | 16,720.54005p | SI Trade Currency Conversion |
14:54:17 - 11-Dec-25 |
| Unknown* | 12 | 16,728.02295p | SI Trade Currency Conversion |
14:53:36 - 11-Dec-25 |
| Unknown* | 11 | 16,720.54005p | SI Trade Currency Conversion |
14:52:26 - 11-Dec-25 |
| Unknown* | 9 | 16,735.50585p | SI Trade Currency Conversion |
14:51:56 - 11-Dec-25 |
| Unknown* | 8 | 16,720.54005p | SI Trade Currency Conversion |
14:51:27 - 11-Dec-25 |
| Unknown* | 10 | 16,720.54005p | SI Trade Currency Conversion |
14:50:47 - 11-Dec-25 |
| Unknown* | 15 | 16,720.54005p | SI Trade Currency Conversion |
14:49:46 - 11-Dec-25 |
| Unknown* | 8 | 16,731.7644p | SI Trade Currency Conversion |
14:49:07 - 11-Dec-25 |
| Unknown* | 14 | 16,746.7302p | SI Trade Currency Conversion |
14:48:16 - 11-Dec-25 |
| Unknown* | 13 | 16,739.2473p | SI Trade Currency Conversion |
14:47:26 - 11-Dec-25 |
| Unknown* | 13 | 16,757.95455p | SI Trade Currency Conversion |
14:46:26 - 11-Dec-25 |
| Unknown* | 8 | 16,765.43745p | SI Trade Currency Conversion |
14:45:56 - 11-Dec-25 |
| Unknown* | 15 | 16,776.6618p | SI Trade Currency Conversion |
14:44:56 - 11-Dec-25 |
| Unknown* | 10 | 16,772.92035p | SI Trade Currency Conversion |
14:44:06 - 11-Dec-25 |
| Unknown* | 12 | 16,769.1789p | SI Trade Currency Conversion |
14:43:16 - 11-Dec-25 |
| Unknown* | 10 | 16,776.6618p | SI Trade Currency Conversion |
14:42:26 - 11-Dec-25 |
| Unknown* | 3 | 16,769.1789p | SI Trade Currency Conversion |
14:41:06 - 11-Dec-25 |
| Buy* | 92 | 16,730.00p | Automatic Execution |
09:13:26 - 11-Dec-25 |
| Buy* | 53 | 16,730.00p | Automatic Execution |
09:13:26 - 11-Dec-25 |
| Unknown* | 183 | 16,709.3157p | Currency Conversion OTC Trade |
08:43:45 - 11-Dec-25 |
| Sell* | 18 | 16,818.895p | Ordinary |
15:56:32 - 09-Dec-25 |
| Unknown* | 500 | 16,814.35746p | Currency Conversion OTC Trade |
15:07:17 - 09-Dec-25 |
| Sell* | 252 | 16,824.00p | Automatic Execution |
14:30:28 - 09-Dec-25 |
| Unknown* | 350 | 16,930.8017p | SI Trade Currency Conversion |
14:28:10 - 08-Dec-25 |
| Unknown* | 450 | 16,931.38643p | SI Trade Currency Conversion |
13:53:48 - 08-Dec-25 |
| Sell* | 10 | 16,922.00p | Automatic Execution |
12:46:31 - 08-Dec-25 |
| Sell* | 11 | 16,917.733p | Ordinary |
10:06:09 - 08-Dec-25 |
| Buy* | 149 | 16,928.142p | Ordinary |
11:11:13 - 05-Dec-25 |
| Unknown* | 30 | 16,880.42891p | SI Trade Currency Conversion |
11:02:10 - 05-Dec-25 |
| Unknown* | 448 | 16,939.54313p | SI Trade Currency Conversion |
10:40:19 - 05-Dec-25 |
| Sell* | 14 | 16,854.515p | Ordinary |
09:39:12 - 05-Dec-25 |
| Buy* | 224 | 16,674.00p | Automatic Execution |
15:12:34 - 04-Dec-25 |
| Unknown* | 13 | 16,722.52583p | SI Trade Currency Conversion |
12:23:22 - 04-Dec-25 |
| Sell* | 59 | 16,716.947p | Ordinary |
10:49:21 - 04-Dec-25 |
| Unknown* | -1,088 | 0.00p | SI Trade Correction Currency Conversion |
07:28:31 - 04-Dec-25 |
| Unknown* | 1,088 | 16,771.54284p | SI Trade Currency Conversion |
07:28:31 - 04-Dec-25 |
| Unknown* | 1,088 | 0.00p | SI Trade Currency Conversion |
07:28:31 - 04-Dec-25 |
| Buy* | 53 | 16,768.00p | Automatic Execution |
14:04:12 - 03-Dec-25 |
| Unknown* | 19 | 16,719.03801p | SI Trade Currency Conversion |
09:58:49 - 03-Dec-25 |
| Unknown* | 9 | 16,719.03801p | SI Trade Currency Conversion |
09:58:49 - 03-Dec-25 |
| Sell* | 10 | 16,730.00p | Automatic Execution |
09:58:47 - 03-Dec-25 |
| Sell* | 10 | 16,810.296p | Ordinary |
08:03:33 - 03-Dec-25 |
| Buy* | 53 | 16,909.886p | SI Trade |
16:26:41 - 02-Dec-25 |
| Unknown* | 56 | 16,951.68513p | SI Trade Currency Conversion |
11:06:09 - 02-Dec-25 |
| Unknown* | 151 | 16,915.15462p | SI Trade Currency Conversion |
15:37:36 - 28-Nov-25 |
| Unknown* | 17 | 16,875.25392p | SI Trade Currency Conversion |
12:52:59 - 28-Nov-25 |
| Unknown* | 2,267 | 16,962.1424p | SI Trade Currency Conversion |
07:25:49 - 28-Nov-25 |
| Unknown* | -2,267 | 0.00p | SI Trade Correction Currency Conversion |
07:25:49 - 28-Nov-25 |
| Unknown* | 2,267 | 0.00p | SI Trade Currency Conversion |
07:25:49 - 28-Nov-25 |
| Buy* | 63 | 16,852.40p | Result of RFQ |
09:40:40 - 27-Nov-25 |
| Buy* | 63 | 16,857.41p | Suspected BUY Trade |
09:40:15 - 27-Nov-25 |
| Sell* | 12 | 16,850.70p | Negotiated Trade |
09:35:20 - 27-Nov-25 |
| Buy* | 1 | 16,878.00p | Automatic Execution |
08:00:45 - 27-Nov-25 |
| Sell* | 147 | 16,907.605p | Ordinary |
11:17:16 - 26-Nov-25 |
| Unknown* | 1,963 | 16,976.3219p | SI Trade Currency Conversion |
07:47:01 - 26-Nov-25 |
| Unknown* | -1,963 | 0.00p | SI Trade Correction Currency Conversion |
07:47:01 - 26-Nov-25 |
| Unknown* | 1,963 | 0.00p | SI Trade Currency Conversion |
07:47:01 - 26-Nov-25 |
| Sell* | 87 | 16,760.00p | Result of RFQ |
10:27:29 - 25-Nov-25 |
| Sell* | 87 | 16,762.76p | Negotiated Trade |
10:27:20 - 25-Nov-25 |
| Buy* | 790 | 16,929.068p | Suspected BUY Trade |
10:23:04 - 25-Nov-25 |
| Unknown* | 142 | 16,703.34681p | Currency Conversion OTC Trade |
09:01:29 - 24-Nov-25 |
| Unknown* | 553 | 16,710.97286p | Currency Conversion OTC Trade |
08:47:19 - 24-Nov-25 |
| Sell* | 230 | 16,690.00p | Automatic Execution |
08:15:06 - 24-Nov-25 |
| Sell* | 230 | 16,686.00p | Automatic Execution |
08:14:02 - 24-Nov-25 |
| Sell* | 230 | 16,684.00p | Automatic Execution |
08:12:57 - 24-Nov-25 |
| Sell* | 30 | 16,505.30p | Negotiated Trade |
10:33:14 - 21-Nov-25 |
| Buy* | 6,290 | 16,568.337p | Ordinary |
09:47:40 - 21-Nov-25 |
| Unknown* | 330 | 17,143.38862p | Currency Conversion OTC Trade |
11:30:31 - 20-Nov-25 |
| Unknown* | 190 | 17,144.88244p | Currency Conversion OTC Trade |
11:21:56 - 20-Nov-25 |
| Unknown* | 100 | 17,146.62905p | Currency Conversion OTC Trade |
09:38:15 - 20-Nov-25 |
| Unknown* | 22 | 16,917.87253p | Currency Conversion OTC Trade |
10:59:57 - 19-Nov-25 |
| Buy* | 3,816 | 16,925.251p | Suspected BUY Trade |
10:05:48 - 19-Nov-25 |
| Unknown* | 450 | 16,894.05249p | SI Trade Currency Conversion |
08:29:37 - 19-Nov-25 |
| Unknown* | 450 | 16,875.75163p | SI Trade Currency Conversion |
08:21:01 - 19-Nov-25 |
| Unknown* | 800 | 16,883.72672p | Currency Conversion OTC Trade |
15:43:56 - 18-Nov-25 |
| Buy* | 2 | 16,822.00p | Automatic Execution |
15:19:43 - 18-Nov-25 |
| Unknown* | 100 | 16,835.1518p | SI Trade Currency Conversion |
15:07:33 - 18-Nov-25 |
| Sell* | 72 | 16,922.00p | Result of RFQ |
10:01:27 - 18-Nov-25 |
| Sell* | 72 | 16,909.06p | Negotiated Trade |
10:00:21 - 18-Nov-25 |
| Unknown* | 450 | 16,899.55101p | Currency Conversion OTC Trade |
08:05:09 - 18-Nov-25 |
| Unknown* | 450 | 17,143.07992p | Currency Conversion OTC Trade |
16:18:02 - 17-Nov-25 |
| Unknown* | 1,000 | 17,203.34004p | Currency Conversion OTC Trade |
15:19:01 - 17-Nov-25 |
| Sell* | 104 | 17,160.00p | Automatic Execution |
11:35:47 - 17-Nov-25 |
| Sell* | 104 | 17,155.87p | Negotiated Trade |
11:35:37 - 17-Nov-25 |
| Sell* | 39 | 17,150.00p | Automatic Execution |
09:39:32 - 17-Nov-25 |
| Sell* | 52 | 17,150.00p | Automatic Execution |
09:39:32 - 17-Nov-25 |
| Unknown* | 890 | 17,191.13286p | Currency Conversion OTC Trade |
09:38:45 - 17-Nov-25 |