| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 91 | 17,153.87p | Negotiated Trade |
09:38:40 - 17-Nov-25 |
| 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 |