| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,769.00p | SI Trade |
09:29:31 - 03-Dec-25 |
| Buy* | 18 | 11,779.00p | Suspected BUY Trade |
16:35:18 - 01-Dec-25 |
| Buy* | 46 | 11,843.00p | Automatic Execution |
08:00:38 - 01-Dec-25 |
| Buy* | 18 | 11,809.00p | Automatic Execution |
08:00:38 - 01-Dec-25 |
| Buy* | 18 | 11,767.00p | Suspected BUY Trade |
16:35:12 - 28-Nov-25 |
| Sell* | 675 | 11,767.00p | Automatic Execution |
16:22:03 - 28-Nov-25 |
| Buy* | 18 | 11,762.00p | Automatic Execution |
16:19:43 - 28-Nov-25 |
| Buy* | 18 | 11,765.00p | Automatic Execution |
16:14:46 - 28-Nov-25 |
| Sell* | 1,813 | 11,760.00p | Automatic Execution |
16:08:10 - 28-Nov-25 |
| Sell* | 18 | 11,762.00p | Automatic Execution |
16:03:15 - 28-Nov-25 |
| Sell* | 1,813 | 11,761.00p | Automatic Execution |
16:03:15 - 28-Nov-25 |
| Sell* | 1,813 | 11,760.00p | Automatic Execution |
16:00:56 - 28-Nov-25 |
| Sell* | 1,813 | 11,762.00p | Automatic Execution |
16:00:34 - 28-Nov-25 |
| Unknown* | 0 | 11,771.00p | SI Trade |
15:24:54 - 28-Nov-25 |
| Buy* | 675 | 11,767.00p | Automatic Execution |
14:15:18 - 28-Nov-25 |
| Buy* | 675 | 11,759.00p | Automatic Execution |
13:39:54 - 28-Nov-25 |
| Buy* | 1 | 11,767.00p | Automatic Execution |
12:48:20 - 28-Nov-25 |
| Unknown* | 0 | 11,775.00p | SI Trade |
12:01:40 - 28-Nov-25 |
| Sell* | 23 | 11,757.00p | Automatic Execution |
11:36:18 - 28-Nov-25 |
| Unknown* | 92 | 11,749.48082p | Currency Conversion Negotiated Trade |
11:41:38 - 27-Nov-25 |
| Unknown* | 10,610 | 11,801.84499p | SI Trade Currency Conversion |
16:20:13 - 26-Nov-25 |
| Unknown* | 0 | 11,764.00p | SI Trade |
13:41:42 - 26-Nov-25 |
| Unknown* | 0 | 11,784.00p | SI Trade |
12:58:59 - 26-Nov-25 |
| Unknown* | 0 | 11,800.00p | SI Trade |
12:49:40 - 26-Nov-25 |
| Unknown* | 0 | 11,816.00p | SI Trade |
12:41:19 - 26-Nov-25 |
| Buy* | 676 | 11,826.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Unknown* | 0 | 11,834.00p | SI Trade |
12:10:48 - 26-Nov-25 |
| Unknown* | 0 | 11,818.00p | SI Trade |
12:03:45 - 26-Nov-25 |
| Sell* | 4,224 | 11,808.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Sell* | 18 | 11,808.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Unknown* | 0 | 11,797.00p | SI Trade |
16:29:48 - 24-Nov-25 |
| Unknown* | 0 | 11,797.00p | SI Trade |
16:29:47 - 24-Nov-25 |
| Sell* | 3 | 11,797.00p | Automatic Execution |
16:29:47 - 24-Nov-25 |
| Sell* | 588 | 11,821.00p | Automatic Execution |
11:38:52 - 24-Nov-25 |
| Sell* | 475 | 11,823.00p | Negotiated Trade |
11:23:33 - 24-Nov-25 |
| Unknown* | 0 | 11,821.00p | SI Trade |
09:34:03 - 24-Nov-25 |
| Unknown* | 0 | 11,808.00p | SI Trade |
14:51:37 - 21-Nov-25 |
| Unknown* | 0 | 11,813.00p | SI Trade |
12:53:49 - 21-Nov-25 |
| Unknown* | 0 | 11,837.00p | SI Trade |
08:46:46 - 21-Nov-25 |
| Unknown* | 0 | 11,841.00p | SI Trade |
08:21:15 - 21-Nov-25 |
| Unknown* | 0 | 11,812.00p | SI Trade |
10:46:17 - 20-Nov-25 |
| Unknown* | 0 | 11,817.00p | SI Trade |
09:30:06 - 20-Nov-25 |
| Unknown* | 0 | 11,766.00p | SI Trade |
08:05:03 - 20-Nov-25 |
| Unknown* | 0 | 11,818.00p | SI Trade |
15:19:33 - 19-Nov-25 |
| Unknown* | 0 | 11,831.00p | SI Trade |
14:55:14 - 19-Nov-25 |
| Buy* | 677 | 11,840.00p | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Unknown* | 0 | 11,836.00p | SI Trade |
10:51:54 - 19-Nov-25 |
| Unknown* | 0 | 11,825.00p | SI Trade |
10:26:16 - 19-Nov-25 |
| Unknown* | 0 | 11,816.00p | SI Trade |
08:42:50 - 19-Nov-25 |
| Unknown* | 0 | 11,826.00p | SI Trade |
08:00:43 - 19-Nov-25 |
| Unknown* | 0 | 11,829.00p | SI Trade |
14:52:15 - 18-Nov-25 |
| Sell* | 677 | 11,831.00p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Unknown* | 0 | 11,829.00p | SI Trade |
13:06:51 - 18-Nov-25 |
| Unknown* | 0 | 11,826.00p | SI Trade |
12:18:59 - 18-Nov-25 |
| Unknown* | 0 | 11,825.00p | SI Trade |
09:54:57 - 18-Nov-25 |
| Unknown* | 0 | 11,821.00p | SI Trade |
09:34:30 - 18-Nov-25 |
| Unknown* | 0 | 11,821.00p | SI Trade |
08:48:13 - 18-Nov-25 |
| Unknown* | 0 | 11,815.00p | SI Trade |
08:13:12 - 18-Nov-25 |
| Unknown* | 0 | 11,799.00p | SI Trade |
11:54:01 - 17-Nov-25 |
| Unknown* | 0 | 11,816.00p | SI Trade |
10:21:38 - 17-Nov-25 |
| Unknown* | 0 | 11,814.00p | SI Trade |
08:00:32 - 17-Nov-25 |
| Unknown* | 0 | 11,841.00p | SI Trade |
16:05:41 - 14-Nov-25 |
| Unknown* | 0 | 11,845.00p | SI Trade |
15:02:19 - 14-Nov-25 |
| Unknown* | 0 | 11,854.00p | SI Trade |
14:18:30 - 14-Nov-25 |
| Unknown* | 0 | 11,868.00p | SI Trade |
13:38:14 - 14-Nov-25 |
| Unknown* | 55 | 11,855.74908p | Currency Conversion Negotiated Trade |
13:35:47 - 14-Nov-25 |
| Sell* | 18 | 11,835.00p | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 657 | 11,833.00p | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Sell* | 46 | 11,836.00p | Automatic Execution |
12:58:04 - 13-Nov-25 |
| Unknown* | 0 | 11,865.00p | SI Trade |
10:41:59 - 13-Nov-25 |
| Buy* | 1 | 11,863.00p | SI Trade |
10:40:57 - 13-Nov-25 |
| Buy* | 1 | 11,864.00p | Automatic Execution |
10:40:57 - 13-Nov-25 |
| Unknown* | 0 | 11,864.00p | SI Trade |
10:40:51 - 13-Nov-25 |
| Buy* | 1 | 11,864.00p | Automatic Execution |
10:40:51 - 13-Nov-25 |
| Buy* | 6 | 11,863.00p | Automatic Execution |
10:39:22 - 13-Nov-25 |
| Unknown* | 0 | 11,813.00p | SI Trade |
08:05:30 - 12-Nov-25 |
| Unknown* | 0 | 11,794.00p | SI Trade |
08:09:37 - 10-Nov-25 |
| Buy* | 279 | 11,825.505p | Suspected BUY Trade |
13:02:10 - 07-Nov-25 |
| Unknown* | 0 | 11,814.00p | SI Trade |
09:06:29 - 07-Nov-25 |
| Unknown* | 0 | 11,804.00p | SI Trade |
11:10:56 - 06-Nov-25 |
| Unknown* | 0 | 11,841.00p | SI Trade |
11:02:56 - 05-Nov-25 |
| Unknown* | 0 | 11,791.00p | SI Trade |
08:00:37 - 05-Nov-25 |
| Unknown* | 0 | 11,787.00p | SI Trade |
08:00:32 - 05-Nov-25 |
| Buy* | 40 | 11,822.00p | Suspected BUY Trade |
16:35:18 - 04-Nov-25 |
| Buy* | 84 | 11,797.00p | Result of RFQ |
08:02:17 - 04-Nov-25 |
| Buy* | 84 | 11,804.101p | Suspected BUY Trade |
08:00:31 - 04-Nov-25 |
| Buy* | 678 | 11,776.00p | Automatic Execution |
15:07:59 - 03-Nov-25 |
| Unknown* | 0 | 11,772.00p | SI Trade |
14:16:06 - 03-Nov-25 |
| Unknown* | 0 | 11,805.00p | SI Trade |
08:00:44 - 03-Nov-25 |
| Buy* | 8 | 11,825.00p | Suspected BUY Trade |
11:56:22 - 31-Oct-25 |
| Unknown* | 0 | 11,809.00p | SI Trade |
08:28:39 - 31-Oct-25 |
| Buy* | 67 | 11,796.00p | Automatic Execution |
14:05:57 - 30-Oct-25 |
| Sell* | 27 | 11,805.00p | Automatic Execution |
08:12:53 - 30-Oct-25 |
| Buy* | 19 | 11,833.098p | Suspected BUY Trade |
16:27:59 - 29-Oct-25 |
| Unknown* | 40 | 11,763.63362p | Currency Conversion Negotiated Trade |
10:39:03 - 29-Oct-25 |
| Buy* | 672 | 11,779.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Unknown* | 0 | 11,770.00p | SI Trade |
13:33:23 - 28-Oct-25 |
| Unknown* | 0 | 11,710.00p | SI Trade |
08:39:41 - 27-Oct-25 |
| Buy* | 1 | 11,711.00p | SI Trade |
08:39:39 - 27-Oct-25 |
| Unknown* | 0 | 11,710.00p | SI Trade |
08:39:39 - 27-Oct-25 |
| Buy* | 1 | 11,710.00p | Automatic Execution |
08:39:39 - 27-Oct-25 |
| Buy* | 1 | 11,710.00p | Automatic Execution |
08:39:39 - 27-Oct-25 |
| Buy* | 13 | 11,710.00p | Automatic Execution |
08:39:25 - 27-Oct-25 |
| Buy* | 4 | 11,714.00p | Suspected BUY Trade |
08:06:36 - 27-Oct-25 |
| Unknown* | 0 | 11,688.00p | SI Trade |
12:42:50 - 23-Oct-25 |
| Unknown* | 0 | 11,674.00p | SI Trade |
08:00:32 - 23-Oct-25 |
| Unknown* | 0 | 11,671.00p | SI Trade |
08:00:31 - 23-Oct-25 |
| Unknown* | 0 | 11,687.00p | SI Trade |
08:53:42 - 21-Oct-25 |
| Buy* | 400 | 11,670.00p | Automatic Execution |
10:38:12 - 20-Oct-25 |
| Unknown* | 0 | 11,748.00p | SI Trade |
09:27:32 - 17-Oct-25 |
| Buy* | 3 | 11,745.00p | Automatic Execution |
09:25:56 - 17-Oct-25 |
| Unknown* | 0 | 11,748.00p | SI Trade |
09:21:34 - 17-Oct-25 |
| Sell* | 2 | 11,689.00p | Uncrossing Trade |
16:35:06 - 16-Oct-25 |
| Sell* | 16 | 11,658.00p | Automatic Execution |
10:30:00 - 16-Oct-25 |
| Unknown* | 0 | 11,659.00p | SI Trade |
10:30:00 - 16-Oct-25 |
| Unknown* | 0 | 11,658.00p | SI Trade |
10:30:00 - 16-Oct-25 |
| Unknown* | 0 | 11,683.00p | SI Trade |
08:17:18 - 16-Oct-25 |
| Buy* | 1 | 11,684.00p | SI Trade |
08:17:16 - 16-Oct-25 |
| Buy* | 1 | 11,705.00p | SI Trade |
08:17:16 - 16-Oct-25 |
| Buy* | 1 | 11,683.00p | Automatic Execution |
08:17:16 - 16-Oct-25 |
| Buy* | 1 | 11,683.00p | Automatic Execution |
08:17:16 - 16-Oct-25 |
| Unknown* | 0 | 11,705.00p | SI Trade |
08:16:14 - 16-Oct-25 |
| Buy* | 1 | 11,683.00p | Automatic Execution |
08:16:14 - 16-Oct-25 |
| Buy* | 14 | 11,683.00p | Automatic Execution |
08:16:14 - 16-Oct-25 |
| Unknown* | 0 | 11,701.00p | SI Trade |
09:16:21 - 15-Oct-25 |
| Unknown* | 0 | 11,710.00p | SI Trade |
08:03:17 - 15-Oct-25 |
| Unknown* | 0 | 11,716.00p | SI Trade |
08:01:41 - 15-Oct-25 |
| Buy* | 500 | 11,688.00p | Automatic Execution |
15:20:29 - 14-Oct-25 |
| Buy* | 205 | 11,687.428p | Suspected BUY Trade |
09:39:18 - 14-Oct-25 |
| Unknown* | 0 | 11,667.00p | SI Trade |
08:05:33 - 13-Oct-25 |
| Unknown* | 0 | 11,661.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 11,661.00p | SI Trade |
08:00:32 - 13-Oct-25 |
| Unknown* | 0 | 11,642.00p | SI Trade |
08:05:05 - 10-Oct-25 |
| Unknown* | 0 | 11,594.00p | SI Trade |
08:00:44 - 08-Oct-25 |
| Unknown* | 9,930 | 11,578.34404p | SI Trade Currency Conversion |
12:59:13 - 07-Oct-25 |
| Sell* | 176 | 11,581.785p | Negotiated Trade |
11:32:20 - 07-Oct-25 |
| Unknown* | 0 | 11,588.00p | SI Trade |
11:26:44 - 07-Oct-25 |
| Unknown* | 0 | 11,588.00p | SI Trade |
11:26:36 - 07-Oct-25 |
| Buy* | 1 | 11,586.00p | Automatic Execution |
11:26:36 - 07-Oct-25 |
| Buy* | 3 | 11,586.00p | Automatic Execution |
11:24:56 - 07-Oct-25 |
| Unknown* | 0 | 11,592.00p | SI Trade |
09:39:35 - 07-Oct-25 |
| Unknown* | 0 | 11,595.00p | SI Trade |
09:03:12 - 07-Oct-25 |
| Sell* | 9 | 11,589.00p | Uncrossing Trade |
16:35:11 - 06-Oct-25 |
| Sell* | 670 | 11,600.00p | Automatic Execution |
14:32:07 - 06-Oct-25 |
| Unknown* | 0 | 11,591.00p | SI Trade |
13:29:50 - 06-Oct-25 |
| Sell* | 9 | 11,586.00p | Automatic Execution |
11:58:34 - 06-Oct-25 |
| Sell* | 132 | 11,581.896p | Ordinary |
11:02:16 - 06-Oct-25 |
| Buy* | 670 | 11,596.00p | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Unknown* | 0 | 11,596.00p | SI Trade |
08:00:34 - 06-Oct-25 |
| Buy* | 674 | 11,630.00p | Automatic Execution |
08:17:25 - 29-Sep-25 |
| Unknown* | 0 | 11,639.00p | SI Trade |
14:24:49 - 25-Sep-25 |
| Sell* | 18 | 11,623.00p | Automatic Execution |
13:51:01 - 25-Sep-25 |
| Buy* | 53 | 11,642.00p | Automatic Execution |
11:12:18 - 25-Sep-25 |
| Buy* | 18 | 11,642.00p | Automatic Execution |
11:12:18 - 25-Sep-25 |
| Sell* | 2 | 11,634.00p | Automatic Execution |
11:02:28 - 25-Sep-25 |
| Unknown* | 0 | 11,611.00p | SI Trade |
08:04:14 - 25-Sep-25 |
| Unknown* | 0 | 11,636.00p | SI Trade |
13:50:09 - 24-Sep-25 |
| Unknown* | 0 | 11,632.00p | SI Trade |
13:41:59 - 24-Sep-25 |
| Unknown* | 0 | 11,632.00p | SI Trade |
11:23:37 - 24-Sep-25 |
| Sell* | 500 | 11,640.00p | Automatic Execution |
09:51:11 - 24-Sep-25 |
| Unknown* | 0 | 11,655.00p | SI Trade |
08:00:33 - 24-Sep-25 |
| Buy* | 1 | 11,630.00p | Suspected BUY Trade |
16:35:26 - 23-Sep-25 |
| Buy* | 1,400 | 11,637.00p | Automatic Execution |
08:30:00 - 23-Sep-25 |
| Unknown* | 0 | 11,649.00p | SI Trade |
08:04:11 - 23-Sep-25 |
| Buy* | 1 | 11,649.00p | Automatic Execution |
08:03:51 - 23-Sep-25 |
| Unknown* | 0 | 11,649.00p | SI Trade |
08:03:50 - 23-Sep-25 |
| Buy* | 2 | 11,626.00p | Suspected BUY Trade |
16:35:24 - 22-Sep-25 |
| Buy* | 2 | 11,624.00p | Automatic Execution |
15:03:08 - 22-Sep-25 |
| Sell* | 400 | 11,633.00p | Automatic Execution |
13:35:59 - 22-Sep-25 |
| Buy* | 669 | 11,603.00p | Automatic Execution |
13:25:37 - 19-Sep-25 |
| Buy* | 669 | 11,610.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Unknown* | 0 | 11,624.00p | SI Trade |
08:00:39 - 19-Sep-25 |
| Buy* | 1 | 11,625.00p | Automatic Execution |
08:00:38 - 19-Sep-25 |
| Unknown* | 0 | 11,620.00p | SI Trade |
08:00:37 - 19-Sep-25 |
| Buy* | 666 | 11,570.00p | Automatic Execution |
09:53:28 - 18-Sep-25 |
| Unknown* | 0 | 11,580.00p | SI Trade |
09:19:10 - 18-Sep-25 |
| Buy* | 256 | 11,550.00p | Automatic Execution |
10:27:50 - 16-Sep-25 |
| Sell* | 13 | 11,517.00p | Uncrossing Trade |
16:35:29 - 12-Sep-25 |
| Buy* | 670 | 11,537.00p | Automatic Execution |
10:20:28 - 12-Sep-25 |
| Sell* | 13 | 11,537.00p | Automatic Execution |
10:05:12 - 12-Sep-25 |
| Unknown* | 0 | 11,569.00p | SI Trade |
08:00:42 - 11-Sep-25 |
| Unknown* | 0 | 11,569.00p | SI Trade |
08:00:42 - 11-Sep-25 |
| Buy* | 151 | 11,566.38p | Suspected BUY Trade |
15:58:08 - 10-Sep-25 |
| Sell* | 18 | 11,560.00p | Automatic Execution |
15:48:25 - 10-Sep-25 |
| Unknown* | 0 | 11,572.00p | SI Trade |
08:06:10 - 10-Sep-25 |
| Buy* | 6 | 11,570.00p | Suspected BUY Trade |
08:00:24 - 10-Sep-25 |
| Buy* | 18 | 11,555.00p | Suspected BUY Trade |
16:35:14 - 04-Sep-25 |
| Buy* | 1,400 | 11,555.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 18 | 11,555.00p | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Unknown* | 0 | 11,542.00p | SI Trade |
08:06:03 - 04-Sep-25 |
| Unknown* | 0 | 11,542.00p | SI Trade |
08:05:41 - 04-Sep-25 |
| Unknown* | 0 | 11,561.00p | SI Trade |
11:12:45 - 03-Sep-25 |
| Unknown* | 0 | 11,556.00p | SI Trade |
12:37:33 - 02-Sep-25 |
| Buy* | 58 | 11,556.87p | Suspected BUY Trade |
09:05:26 - 02-Sep-25 |
| Unknown* | 0 | 11,550.00p | SI Trade |
08:00:50 - 01-Sep-25 |
| Unknown* | 0 | 11,558.00p | SI Trade |
15:42:02 - 29-Aug-25 |
| Buy* | 1 | 11,558.00p | SI Trade |
15:42:00 - 29-Aug-25 |
| Buy* | 1 | 11,558.00p | Automatic Execution |
15:42:00 - 29-Aug-25 |
| Unknown* | 0 | 11,558.00p | SI Trade |
15:41:55 - 29-Aug-25 |
| Buy* | 1 | 11,558.00p | Automatic Execution |
15:41:55 - 29-Aug-25 |