| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 18,500.00p | Automatic Execution |
14:59:51 - 17-Feb-26 |
| Unknown* | 2 | 18,538.92831p | SI Trade Currency Conversion |
12:38:58 - 17-Feb-26 |
| Sell* | 20 | 18,505.959p | Ordinary |
11:45:09 - 17-Feb-26 |
| Unknown* | 827 | 18,575.99147p | Currency Conversion OTC Trade |
09:58:50 - 17-Feb-26 |
| Unknown* | 2 | 18,578.27669p | Currency Conversion OTC Trade |
09:52:40 - 17-Feb-26 |
| Unknown* | 1 | 18,568.32019p | SI Trade Currency Conversion |
08:20:39 - 17-Feb-26 |
| Sell* | 16 | 18,595.853p | Negotiated Trade |
12:28:02 - 16-Feb-26 |
| Unknown* | 230 | 18,618.58815p | Currency Conversion OTC Trade |
11:28:45 - 16-Feb-26 |
| Sell* | 54 | 18,549.633p | Ordinary |
10:37:10 - 16-Feb-26 |
| Sell* | 54 | 18,552.23p | Ordinary |
10:36:13 - 16-Feb-26 |
| Buy* | 1 | 18,790.00p | Automatic Execution |
08:01:16 - 16-Feb-26 |
| Unknown* | 327 | 18,388.89167p | Currency Conversion OTC Trade |
12:47:50 - 13-Feb-26 |
| Unknown* | 327 | 18,389.44987p | Currency Conversion OTC Trade |
12:47:50 - 13-Feb-26 |
| Buy* | 159 | 18,467.5208p | Result of RFQ |
12:21:39 - 13-Feb-26 |
| Buy* | 159 | 18,466.22p | Suspected BUY Trade |
12:21:09 - 13-Feb-26 |
| Buy* | 73 | 18,460.00p | Result of RFQ |
12:12:45 - 13-Feb-26 |
| Buy* | 73 | 18,466.22p | Suspected BUY Trade |
12:10:15 - 13-Feb-26 |
| Buy* | 21 | 18,534.90p | Suspected BUY Trade |
09:38:51 - 13-Feb-26 |
| Sell* | 23 | 18,452.70p | Negotiated Trade |
09:38:16 - 13-Feb-26 |
| Unknown* | 500 | 18,791.35587p | Currency Conversion OTC Trade |
13:25:23 - 12-Feb-26 |
| Unknown* | 4 | 18,765.88975p | Currency Conversion OTC Trade |
12:55:25 - 12-Feb-26 |
| Buy* | 1 | 18,724.00p | Automatic Execution |
08:27:47 - 12-Feb-26 |
| Buy* | 1 | 18,572.00p | Suspected BUY Trade |
16:35:25 - 11-Feb-26 |
| Sell* | 22 | 18,534.10p | Negotiated Trade |
14:51:12 - 11-Feb-26 |
| Unknown* | 4,000 | 18,535.36646p | Currency Conversion OTC Trade |
14:36:29 - 11-Feb-26 |
| Unknown* | 630 | 18,479.31009p | Currency Conversion OTC Trade |
11:40:55 - 11-Feb-26 |
| Sell* | 3 | 18,482.00p | Automatic Execution |
08:02:57 - 11-Feb-26 |
| Buy* | 465 | 18,337.829p | SI Trade |
13:48:54 - 10-Feb-26 |
| Unknown* | 5 | 18,180.35842p | SI Trade Currency Conversion |
08:34:23 - 09-Feb-26 |
| Buy* | 1 | 18,266.00p | Automatic Execution |
08:09:30 - 09-Feb-26 |
| 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 |