| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 20,630.00p | Automatic Execution |
08:42:45 - 21-May-26 |
| Buy* | 1 | 20,635.00p | Automatic Execution |
08:42:45 - 21-May-26 |
| Buy* | 1 | 20,675.00p | Automatic Execution |
08:00:47 - 21-May-26 |
| Unknown* | 10 | 20,546.55923p | SI Trade Currency Conversion |
16:25:25 - 20-May-26 |
| Buy* | 4 | 20,261.18p | Suspected BUY Trade |
08:44:25 - 20-May-26 |
| Buy* | 254 | 20,035.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Unknown* | 80 | 20,082.32234p | Currency Conversion OTC Trade |
13:55:58 - 19-May-26 |
| Unknown* | 53 | 20,082.27017p | SI Trade Currency Conversion |
11:13:12 - 19-May-26 |
| Unknown* | 450 | 20,153.41708p | Currency Conversion OTC Trade |
11:10:38 - 19-May-26 |
| Unknown* | 16,290 | 20,252.63967p | Currency Conversion OTC Trade |
09:17:23 - 19-May-26 |
| Buy* | 1 | 20,415.00p | Automatic Execution |
08:48:53 - 19-May-26 |
| Sell* | 24 | 20,350.00p | Automatic Execution |
08:15:33 - 19-May-26 |
| Buy* | 1 | 20,535.00p | Automatic Execution |
16:14:49 - 18-May-26 |
| Unknown* | 1 | 20,812.16428p | Currency Conversion OTC Trade |
13:27:25 - 18-May-26 |
| Unknown* | 160 | 20,716.0913p | Currency Conversion OTC Trade |
11:03:17 - 18-May-26 |
| Unknown* | 80 | 20,593.39189p | SI Trade Currency Conversion |
11:42:23 - 15-May-26 |
| Unknown* | 100 | 20,617.41911p | Currency Conversion OTC Trade |
11:42:06 - 15-May-26 |
| Sell* | 260 | 20,569.896p | Ordinary |
10:33:59 - 15-May-26 |
| Unknown* | 1,400 | 20,528.15058p | Currency Conversion OTC Trade |
10:15:17 - 15-May-26 |
| Unknown* | 0 | 20,603.3048p | SI Trade Currency Conversion |
09:50:10 - 15-May-26 |
| Unknown* | 700 | 20,818.00978p | SI Trade Currency Conversion |
08:26:16 - 15-May-26 |
| Buy* | 19 | 21,040.00p | Automatic Execution |
15:00:55 - 14-May-26 |
| Buy* | 47 | 21,048.226p | Ordinary |
08:09:06 - 14-May-26 |
| Sell* | 95 | 20,932.165p | Ordinary |
16:23:58 - 13-May-26 |
| Sell* | 99 | 20,915.544p | Ordinary |
16:22:14 - 13-May-26 |
| Buy* | 1 | 20,945.00p | Automatic Execution |
15:09:52 - 13-May-26 |
| Unknown* | 30 | 20,785.89308p | Currency Conversion OTC Trade |
11:15:13 - 13-May-26 |
| Unknown* | 56 | 20,833.85636p | Currency Conversion OTC Trade |
08:31:52 - 13-May-26 |
| Buy* | 14 | 20,891.527p | Suspected BUY Trade |
08:00:29 - 13-May-26 |
| Buy* | 2 | 20,675.00p | Automatic Execution |
13:46:26 - 12-May-26 |
| Unknown* | 72 | 20,508.05246p | Currency Conversion OTC Trade |
11:44:48 - 12-May-26 |
| Sell* | 71 | 20,549.315p | Negotiated Trade |
10:11:56 - 12-May-26 |
| Sell* | 26 | 20,551.865p | Ordinary |
10:11:15 - 12-May-26 |
| Buy* | 1 | 20,650.00p | Automatic Execution |
08:01:07 - 12-May-26 |
| Sell* | 1 | 20,770.00p | Automatic Execution |
12:10:31 - 11-May-26 |
| Buy* | 5 | 20,875.00p | Automatic Execution |
11:57:29 - 11-May-26 |
| Unknown* | 95 | 20,891.974p | Negotiated Trade |
08:10:53 - 11-May-26 |
| Buy* | 1 | 20,925.00p | Automatic Execution |
08:01:22 - 11-May-26 |
| Sell* | 1 | 20,680.00p | Automatic Execution |
11:34:30 - 08-May-26 |
| Unknown* | 470 | 20,854.91152p | Currency Conversion OTC Trade |
11:01:25 - 07-May-26 |
| Buy* | 1 | 21,000.00p | Automatic Execution |
08:01:02 - 07-May-26 |
| Sell* | 626 | 20,614.468p | SI Trade |
14:00:10 - 06-May-26 |
| Sell* | 68 | 20,628.408p | Ordinary |
13:51:22 - 06-May-26 |
| Sell* | 1 | 20,685.00p | Automatic Execution |
12:59:49 - 06-May-26 |
| Buy* | 24 | 20,826.169p | Ordinary |
12:42:33 - 06-May-26 |
| Buy* | 1 | 20,725.00p | Automatic Execution |
10:46:16 - 06-May-26 |
| Buy* | 34 | 20,586.169p | Suspected BUY Trade |
09:15:29 - 06-May-26 |
| Buy* | 72 | 20,115.00p | Automatic Execution |
15:20:33 - 05-May-26 |
| Unknown* | 15 | 20,062.60502p | Currency Conversion OTC Trade |
11:27:49 - 05-May-26 |
| Buy* | 2 | 20,075.00p | Automatic Execution |
10:16:57 - 05-May-26 |
| Buy* | 17 | 19,986.862p | Suspected BUY Trade |
08:20:49 - 05-May-26 |
| Buy* | 50 | 19,985.733p | Suspected BUY Trade |
08:16:22 - 05-May-26 |
| Buy* | 5 | 19,634.00p | Automatic Execution |
13:23:52 - 30-Apr-26 |
| Unknown* | 390 | 19,590.495p | Currency Conversion OTC Trade |
11:39:27 - 29-Apr-26 |
| Unknown* | 30 | 19,559.01145p | Currency Conversion OTC Trade |
11:39:27 - 29-Apr-26 |
| Sell* | 5 | 19,535.60p | Negotiated Trade |
09:52:22 - 29-Apr-26 |
| Buy* | 1 | 19,702.00p | Automatic Execution |
08:00:49 - 29-Apr-26 |
| Sell* | 207 | 19,531.00p | Negotiated Trade |
10:14:29 - 28-Apr-26 |
| Unknown* | 64 | 19,499.0432p | SI Trade Currency Conversion |
09:59:39 - 28-Apr-26 |
| Sell* | 14 | 19,660.00p | Automatic Execution |
10:51:15 - 27-Apr-26 |
| Buy* | 1 | 19,680.00p | Automatic Execution |
08:50:56 - 27-Apr-26 |
| Sell* | 281 | 19,607.318p | Ordinary |
08:39:00 - 27-Apr-26 |
| Sell* | 67 | 19,381.864p | Ordinary |
11:07:16 - 24-Apr-26 |
| Sell* | 21 | 19,411.287p | Ordinary |
09:47:11 - 24-Apr-26 |
| Unknown* | 40 | 19,221.01647p | Currency Conversion OTC Trade |
11:11:49 - 23-Apr-26 |
| Sell* | 3 | 19,280.00p | Automatic Execution |
14:18:44 - 22-Apr-26 |
| Buy* | 1 | 19,350.00p | Automatic Execution |
10:31:29 - 22-Apr-26 |
| Buy* | 1 | 19,356.00p | Automatic Execution |
10:31:26 - 22-Apr-26 |
| Sell* | 2 | 19,306.00p | Automatic Execution |
08:11:09 - 22-Apr-26 |
| Sell* | 1 | 19,306.00p | Automatic Execution |
08:11:09 - 22-Apr-26 |
| Buy* | 2 | 19,402.00p | Automatic Execution |
08:10:50 - 22-Apr-26 |
| Buy* | 1 | 19,404.00p | Automatic Execution |
08:10:50 - 22-Apr-26 |
| Buy* | 1 | 19,534.00p | Automatic Execution |
11:39:06 - 21-Apr-26 |
| Unknown* | 640 | 19,474.48245p | Currency Conversion OTC Trade |
11:18:38 - 21-Apr-26 |
| Sell* | 16 | 19,392.162p | Ordinary |
08:12:11 - 21-Apr-26 |
| Buy* | 1 | 19,274.00p | Automatic Execution |
13:47:18 - 20-Apr-26 |
| Buy* | 3 | 19,274.00p | Automatic Execution |
13:47:18 - 20-Apr-26 |
| Sell* | 285 | 19,191.742p | Negotiated Trade |
13:40:31 - 20-Apr-26 |
| Unknown* | 1,000 | 19,231.66544p | Currency Conversion OTC Trade |
11:23:24 - 20-Apr-26 |
| Unknown* | 561 | 19,228.4147p | SI Trade Currency Conversion |
10:00:43 - 20-Apr-26 |
| Sell* | 38 | 19,158.019p | Ordinary |
09:56:26 - 20-Apr-26 |
| Buy* | 1 | 19,126.00p | Automatic Execution |
11:55:53 - 17-Apr-26 |
| Buy* | 4 | 19,106.785p | Suspected BUY Trade |
11:05:36 - 17-Apr-26 |
| Sell* | 178 | 18,985.504p | Negotiated Trade |
10:19:09 - 17-Apr-26 |
| Sell* | 20 | 19,029.209p | Ordinary |
10:10:31 - 17-Apr-26 |
| Buy* | 1 | 19,040.00p | Automatic Execution |
08:00:46 - 17-Apr-26 |
| Sell* | 14 | 19,012.405p | Ordinary |
12:46:09 - 16-Apr-26 |
| Unknown* | 220 | 19,005.176p | Currency Conversion OTC Trade |
11:19:01 - 16-Apr-26 |
| Sell* | 1 | 19,100.00p | Automatic Execution |
09:08:09 - 16-Apr-26 |
| Buy* | 1 | 18,948.00p | Suspected BUY Trade |
16:35:23 - 15-Apr-26 |
| Buy* | 1 | 18,888.00p | Automatic Execution |
11:06:27 - 15-Apr-26 |
| Unknown* | 1 | 18,824.65735p | SI Trade Currency Conversion |
09:52:30 - 15-Apr-26 |
| Sell* | 80 | 18,813.1996p | Result of RFQ |
09:51:35 - 15-Apr-26 |
| Sell* | 80 | 18,804.568p | Negotiated Trade |
09:51:24 - 15-Apr-26 |
| Sell* | 160 | 18,704.00p | Automatic Execution |
11:59:46 - 14-Apr-26 |
| Buy* | 1 | 18,710.00p | Automatic Execution |
08:00:48 - 14-Apr-26 |
| Sell* | 46 | 18,398.539p | Ordinary |
14:44:18 - 09-Apr-26 |
| Sell* | 31 | 18,300.00p | Automatic Execution |
11:56:46 - 09-Apr-26 |
| Unknown* | 857 | 18,368.26256p | Currency Conversion OTC Trade |
11:01:25 - 09-Apr-26 |
| Unknown* | 900 | 18,358.07249p | Currency Conversion OTC Trade |
10:58:50 - 09-Apr-26 |
| Unknown* | 900 | 18,357.52006p | Currency Conversion OTC Trade |
10:58:50 - 09-Apr-26 |
| Sell* | 30 | 18,448.00p | Automatic Execution |
08:02:27 - 09-Apr-26 |
| Sell* | 76 | 18,448.00p | Automatic Execution |
08:02:23 - 09-Apr-26 |
| Sell* | 42 | 18,450.00p | Automatic Execution |
08:01:48 - 09-Apr-26 |
| Sell* | 42 | 18,420.865p | Ordinary |
15:44:14 - 08-Apr-26 |
| Buy* | 42 | 18,595.829p | Ordinary |
13:33:44 - 08-Apr-26 |
| Unknown* | 55 | 18,605.06993p | Currency Conversion OTC Trade |
12:11:46 - 08-Apr-26 |
| Buy* | 53 | 18,506.425p | Suspected BUY Trade |
08:08:38 - 08-Apr-26 |
| Unknown* | 0 | 17,598.27415p | SI Trade Currency Conversion |
16:11:59 - 07-Apr-26 |
| Sell* | 34 | 17,471.90p | Negotiated Trade |
16:05:12 - 07-Apr-26 |
| Sell* | 343 | 17,639.045p | Negotiated Trade |
08:55:17 - 07-Apr-26 |
| Buy* | 12 | 17,886.00p | Automatic Execution |
08:04:02 - 07-Apr-26 |
| 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 |