| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 13,564.00p | Automatic Execution |
15:15:01 - 06-Feb-26 |
| Buy* | 135 | 13,564.00p | Automatic Execution |
09:04:29 - 06-Feb-26 |
| Sell* | 2 | 13,562.20p | Negotiated Trade |
08:17:24 - 06-Feb-26 |
| Unknown* | 0 | 13,572.76079p | SI Trade Currency Conversion |
08:13:37 - 06-Feb-26 |
| Buy* | 1 | 13,587.76p | Suspected BUY Trade |
15:20:48 - 05-Feb-26 |
| Buy* | 19 | 13,584.27p | Suspected BUY Trade |
15:03:54 - 05-Feb-26 |
| Sell* | 1 | 13,586.24p | Negotiated Trade |
15:02:54 - 05-Feb-26 |
| Buy* | 93 | 13,576.00p | Automatic Execution |
14:20:37 - 05-Feb-26 |
| Buy* | 45 | 13,574.00p | Automatic Execution |
14:20:19 - 05-Feb-26 |
| Unknown* | 2,400 | 13,488.95694p | Currency Conversion OTC Trade |
11:04:24 - 05-Feb-26 |
| Unknown* | 24 | 13,483.47184p | SI Trade Currency Conversion |
09:08:31 - 05-Feb-26 |
| Buy* | 137 | 13,529.84p | Suspected BUY Trade |
09:02:54 - 05-Feb-26 |
| Sell* | 1 | 13,506.00p | Automatic Execution |
08:15:01 - 05-Feb-26 |
| Buy* | 1 | 13,511.80p | Suspected BUY Trade |
08:03:27 - 05-Feb-26 |
| Unknown* | 0 | 13,462.9473p | SI Trade Currency Conversion |
15:45:08 - 04-Feb-26 |
| Buy* | 3 | 13,475.76p | Suspected BUY Trade |
15:19:07 - 04-Feb-26 |
| Buy* | 135 | 13,469.80p | Suspected BUY Trade |
15:07:00 - 04-Feb-26 |
| Sell* | 2 | 13,432.16p | Negotiated Trade |
12:52:18 - 04-Feb-26 |
| Sell* | 2 | 13,430.88p | Negotiated Trade |
11:50:43 - 04-Feb-26 |
| Buy* | 393 | 13,436.00p | Automatic Execution |
09:01:27 - 04-Feb-26 |
| Unknown* | 13 | 13,465.70869p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | -13 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 13 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 04-Feb-26 |
| Unknown* | 0 | 13,450.69855p | SI Trade Currency Conversion |
15:45:57 - 03-Feb-26 |
| Buy* | 1 | 13,441.80p | Suspected BUY Trade |
15:08:23 - 03-Feb-26 |
| Unknown* | 51 | 13,442.0705p | SI Trade Currency Conversion |
13:55:57 - 03-Feb-26 |
| Unknown* | 6,700 | 13,431.7782p | SI Trade Currency Conversion Negotiated Trade |
12:56:42 - 03-Feb-26 |
| Buy* | 3 | 13,458.00p | Automatic Execution |
11:49:54 - 03-Feb-26 |
| Sell* | 1 | 13,462.16p | Negotiated Trade |
08:53:54 - 03-Feb-26 |
| Buy* | 391 | 13,440.20p | Suspected BUY Trade |
08:48:10 - 03-Feb-26 |
| Unknown* | 21 | 13,446.0394p | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
08:31:49 - 03-Feb-26 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
08:31:49 - 03-Feb-26 |
| Buy* | 296 | 13,488.00p | Suspected BUY Trade |
16:35:22 - 02-Feb-26 |
| Unknown* | 0 | 13,518.76294p | SI Trade Currency Conversion |
15:46:07 - 02-Feb-26 |
| Sell* | 3 | 13,475.44p | Negotiated Trade |
15:36:56 - 02-Feb-26 |
| Buy* | 2 | 13,485.80p | Suspected BUY Trade |
15:15:48 - 02-Feb-26 |
| Sell* | 1 | 13,486.16p | Negotiated Trade |
15:03:29 - 02-Feb-26 |
| Buy* | 260 | 13,498.56p | Suspected BUY Trade |
09:36:43 - 02-Feb-26 |
| Buy* | 2 | 13,464.20p | Suspected BUY Trade |
08:43:52 - 02-Feb-26 |
| Unknown* | 27 | 13,521.19063p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | -27 | 0.00p | SI Trade Correction Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 27 | 0.00p | SI Trade Currency Conversion |
08:33:39 - 02-Feb-26 |
| Unknown* | 0 | 13,528.36809p | SI Trade Currency Conversion |
15:45:10 - 30-Jan-26 |
| Unknown* | 54 | 13,512.69372p | SI Trade Currency Conversion |
08:55:39 - 30-Jan-26 |
| Buy* | 47 | 13,509.84p | Suspected BUY Trade |
08:53:31 - 30-Jan-26 |
| Unknown* | 0 | 13,511.50362p | SI Trade Currency Conversion |
15:46:53 - 29-Jan-26 |
| Unknown* | 0 | 13,516.69969p | SI Trade Currency Conversion |
15:45:10 - 29-Jan-26 |
| Sell* | 1 | 13,502.16p | Negotiated Trade |
10:07:14 - 29-Jan-26 |
| Unknown* | 0 | 13,508.90559p | SI Trade Currency Conversion |
09:47:04 - 29-Jan-26 |
| Sell* | 6 | 13,493.80p | Negotiated Trade |
08:47:55 - 29-Jan-26 |
| Buy* | 2 | 13,496.56p | Suspected BUY Trade |
08:36:07 - 29-Jan-26 |
| Unknown* | 0 | 13,557.46104p | SI Trade Currency Conversion |
15:45:23 - 28-Jan-26 |
| Unknown* | 0 | 13,563.46122p | SI Trade Currency Conversion |
12:47:45 - 28-Jan-26 |
| Unknown* | 0 | 13,562.15683p | SI Trade Currency Conversion |
10:21:24 - 28-Jan-26 |
| Sell* | 3 | 13,550.16p | Negotiated Trade |
10:19:11 - 28-Jan-26 |
| Sell* | 1 | 13,546.20p | Negotiated Trade |
08:15:10 - 28-Jan-26 |
| Buy* | 1 | 13,567.28p | Suspected BUY Trade |
08:03:37 - 28-Jan-26 |
| Sell* | 2 | 13,515.08p | Negotiated Trade |
08:03:29 - 28-Jan-26 |
| Buy* | 2 | 13,552.00p | Suspected BUY Trade |
16:35:15 - 27-Jan-26 |
| Unknown* | 0 | 13,529.74153p | SI Trade Currency Conversion |
15:45:53 - 27-Jan-26 |
| Buy* | 1 | 13,521.80p | Suspected BUY Trade |
15:09:30 - 27-Jan-26 |
| Unknown* | 936 | 13,516.10933p | Currency Conversion OTC Trade |
14:04:17 - 27-Jan-26 |
| Buy* | 2 | 13,506.00p | Automatic Execution |
10:38:52 - 27-Jan-26 |
| Unknown* | 1,230 | 13,511.25557p | Currency Conversion OTC Trade |
09:48:15 - 27-Jan-26 |
| Unknown* | 428 | 13,508.0342p | SI Trade Currency Conversion |
08:38:08 - 27-Jan-26 |
| Unknown* | 0 | 13,498.08804p | SI Trade Currency Conversion |
15:45:17 - 26-Jan-26 |
| Unknown* | 0 | 13,494.10122p | SI Trade Currency Conversion |
11:29:35 - 26-Jan-26 |
| Unknown* | 0 | 13,491.50112p | SI Trade Currency Conversion |
10:54:45 - 26-Jan-26 |
| Buy* | 2,026 | 13,494.00p | Automatic Execution |
10:22:06 - 26-Jan-26 |
| Sell* | 1 | 13,496.16p | Negotiated Trade |
08:17:24 - 26-Jan-26 |
| Sell* | 13 | 13,496.893p | Negotiated Trade |
08:03:16 - 26-Jan-26 |
| Buy* | 10 | 13,468.00p | Suspected BUY Trade |
16:35:10 - 23-Jan-26 |
| Buy* | 2 | 13,468.56p | Suspected BUY Trade |
16:20:45 - 23-Jan-26 |
| Buy* | 10 | 13,486.00p | Automatic Execution |
14:18:53 - 23-Jan-26 |
| Buy* | 10 | 13,527.84p | Suspected BUY Trade |
08:45:53 - 23-Jan-26 |
| Unknown* | 173 | 13,525.0357p | SI Trade Currency Conversion |
08:44:47 - 23-Jan-26 |
| Sell* | 1 | 13,554.16p | Negotiated Trade |
14:57:20 - 22-Jan-26 |
| Unknown* | 8,000 | 13,523.6515p | SI Trade Currency Conversion Negotiated Trade |
14:18:16 - 22-Jan-26 |
| Sell* | 18 | 13,566.00p | Automatic Execution |
11:16:39 - 22-Jan-26 |
| Buy* | 3 | 13,540.00p | Automatic Execution |
10:35:55 - 22-Jan-26 |
| Buy* | 7 | 13,544.92p | Suspected BUY Trade |
09:40:15 - 22-Jan-26 |
| Sell* | 44 | 13,544.00p | Automatic Execution |
08:22:44 - 22-Jan-26 |
| Sell* | 1 | 13,538.00p | Automatic Execution |
15:46:52 - 21-Jan-26 |
| Sell* | 1 | 13,578.16p | Negotiated Trade |
12:35:23 - 21-Jan-26 |
| Sell* | 4 | 13,575.44p | Negotiated Trade |
12:19:45 - 21-Jan-26 |
| Sell* | 3 | 13,568.16p | Negotiated Trade |
11:45:55 - 21-Jan-26 |
| Buy* | 24 | 13,536.00p | Automatic Execution |
15:30:26 - 20-Jan-26 |
| Sell* | 1 | 13,526.16p | Negotiated Trade |
15:19:09 - 20-Jan-26 |
| Sell* | 2 | 13,524.20p | Negotiated Trade |
15:10:12 - 20-Jan-26 |
| Sell* | 1 | 13,500.24p | Negotiated Trade |
11:04:27 - 20-Jan-26 |
| Unknown* | 89 | 13,466.78013p | SI Trade Currency Conversion |
08:59:08 - 20-Jan-26 |
| Sell* | 1 | 13,480.00p | Automatic Execution |
16:19:42 - 19-Jan-26 |
| Unknown* | 0 | 13,511.99572p | SI Trade Currency Conversion |
15:45:14 - 19-Jan-26 |
| Buy* | 1 | 13,491.84p | Suspected BUY Trade |
15:06:39 - 19-Jan-26 |
| Buy* | 24 | 13,476.56p | Suspected BUY Trade |
10:35:50 - 19-Jan-26 |
| Unknown* | 62 | 13,498.96918p | SI Trade Currency Conversion |
08:33:46 - 19-Jan-26 |
| Buy* | 17 | 13,482.00p | Suspected BUY Trade |
16:35:22 - 16-Jan-26 |
| Buy* | 17 | 13,486.00p | Automatic Execution |
15:07:14 - 16-Jan-26 |
| Buy* | 1 | 13,485.88p | Suspected BUY Trade |
15:05:38 - 16-Jan-26 |
| Sell* | 1 | 13,476.16p | Negotiated Trade |
15:01:53 - 16-Jan-26 |
| Buy* | 42 | 13,480.00p | Automatic Execution |
09:55:50 - 16-Jan-26 |
| Buy* | 21 | 13,489.84p | Suspected BUY Trade |
08:16:04 - 16-Jan-26 |
| Buy* | 24 | 13,496.20p | Suspected BUY Trade |
16:06:41 - 15-Jan-26 |
| Unknown* | 0 | 13,494.40216p | SI Trade Currency Conversion |
15:45:41 - 15-Jan-26 |
| Sell* | 2 | 13,489.44p | Negotiated Trade |
11:03:57 - 15-Jan-26 |
| Sell* | 1 | 13,454.28p | Negotiated Trade |
09:02:40 - 15-Jan-26 |
| Buy* | 1 | 13,466.56p | Suspected BUY Trade |
08:39:41 - 15-Jan-26 |
| Sell* | 2 | 13,463.80p | Negotiated Trade |
08:33:10 - 15-Jan-26 |
| Buy* | 1 | 13,474.00p | Automatic Execution |
15:32:49 - 14-Jan-26 |
| Buy* | 14 | 13,472.00p | Automatic Execution |
14:01:03 - 14-Jan-26 |
| Buy* | 51 | 13,472.00p | Automatic Execution |
14:01:03 - 14-Jan-26 |
| Unknown* | 15 | 13,479.3395p | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
08:33:25 - 14-Jan-26 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
08:33:25 - 14-Jan-26 |
| Sell* | 1 | 13,466.00p | Automatic Execution |
08:04:14 - 14-Jan-26 |
| Unknown* | 0 | 13,457.57648p | SI Trade Currency Conversion |
15:45:31 - 13-Jan-26 |
| Sell* | 1 | 13,440.24p | Negotiated Trade |
09:47:27 - 13-Jan-26 |
| Buy* | 5 | 13,461.68p | Suspected BUY Trade |
08:03:11 - 13-Jan-26 |
| Sell* | 8 | 13,478.00p | Automatic Execution |
16:05:57 - 12-Jan-26 |
| Sell* | 19 | 13,478.00p | Automatic Execution |
16:05:16 - 12-Jan-26 |
| Unknown* | 0 | 13,504.66413p | SI Trade Currency Conversion |
15:46:19 - 12-Jan-26 |
| Buy* | 1 | 13,477.84p | Suspected BUY Trade |
15:16:33 - 12-Jan-26 |
| Buy* | 33 | 13,476.56p | Suspected BUY Trade |
15:12:21 - 12-Jan-26 |
| Sell* | 1 | 13,474.20p | Negotiated Trade |
15:06:46 - 08-Jan-26 |
| Sell* | 1 | 13,470.20p | Negotiated Trade |
14:59:17 - 08-Jan-26 |
| Sell* | 4 | 13,471.80p | Negotiated Trade |
12:18:12 - 08-Jan-26 |
| Sell* | 100 | 13,479.834p | Negotiated Trade |
09:14:04 - 08-Jan-26 |
| Sell* | 67 | 13,480.181p | Negotiated Trade |
09:12:46 - 08-Jan-26 |
| Buy* | 3 | 13,484.00p | Suspected BUY Trade |
16:35:04 - 07-Jan-26 |
| Sell* | 1 | 13,460.00p | Automatic Execution |
16:01:11 - 07-Jan-26 |
| Buy* | 33 | 13,463.64p | Suspected BUY Trade |
15:24:03 - 07-Jan-26 |
| Sell* | 1 | 13,442.44p | Negotiated Trade |
11:04:28 - 07-Jan-26 |
| Buy* | 4 | 13,468.00p | Automatic Execution |
08:04:22 - 07-Jan-26 |
| Buy* | 1 | 13,470.00p | Suspected BUY Trade |
08:00:19 - 07-Jan-26 |
| Buy* | 8 | 13,442.00p | Suspected BUY Trade |
16:35:19 - 06-Jan-26 |
| Sell* | 1 | 13,432.00p | Automatic Execution |
16:11:08 - 06-Jan-26 |
| Sell* | 2 | 13,429.44p | Negotiated Trade |
15:26:16 - 06-Jan-26 |
| Buy* | 9 | 13,436.00p | Automatic Execution |
15:22:32 - 06-Jan-26 |
| Buy* | 1 | 13,435.84p | Suspected BUY Trade |
15:20:29 - 06-Jan-26 |
| Unknown* | 0 | 13,487.32836p | SI Trade Currency Conversion |
15:47:17 - 05-Jan-26 |
| Buy* | 1 | 13,435.84p | Suspected BUY Trade |
15:19:22 - 05-Jan-26 |
| Buy* | 20 | 13,430.20p | Suspected BUY Trade |
12:19:36 - 05-Jan-26 |
| Unknown* | 0 | 13,478.79583p | SI Trade Currency Conversion |
11:09:16 - 05-Jan-26 |
| Buy* | 8 | 13,438.56p | Suspected BUY Trade |
10:49:23 - 05-Jan-26 |
| Buy* | 4 | 13,469.80p | Suspected BUY Trade |
08:48:58 - 05-Jan-26 |
| Sell* | 1 | 13,460.20p | Negotiated Trade |
08:47:27 - 05-Jan-26 |
| Buy* | 7 | 13,472.56p | Suspected BUY Trade |
08:35:17 - 05-Jan-26 |
| Unknown* | 0 | 13,500.59536p | SI Trade Currency Conversion |
15:47:19 - 02-Jan-26 |
| Sell* | 3,000 | 13,486.00p | Automatic Execution |
13:18:39 - 02-Jan-26 |
| Sell* | 4,100 | 13,486.00p | Automatic Execution |
13:18:39 - 02-Jan-26 |
| Buy* | 51 | 13,494.00p | Automatic Execution |
13:03:47 - 02-Jan-26 |
| Unknown* | 32 | 13,481.23216p | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | -32 | 0.00p | SI Trade Correction Currency Conversion |
08:33:35 - 02-Jan-26 |
| Unknown* | 32 | 0.00p | SI Trade Currency Conversion |
08:33:35 - 02-Jan-26 |
| Buy* | 0 | 13,501.90368p | Suspected BUY Trade |
10:19:42 - 31-Dec-25 |
| Buy* | 2 | 13,523.32p | Suspected BUY Trade |
08:35:33 - 31-Dec-25 |
| Buy* | 3 | 13,497.84p | Suspected BUY Trade |
09:47:30 - 30-Dec-25 |
| Buy* | 3,000 | 13,502.00p | Automatic Execution |
09:37:54 - 30-Dec-25 |
| Buy* | 4,100 | 13,502.00p | Automatic Execution |
09:37:54 - 30-Dec-25 |
| Buy* | 1 | 13,510.00p | Automatic Execution |
16:15:05 - 29-Dec-25 |
| Unknown* | 0 | 13,513.68273p | SI Trade Currency Conversion |
15:45:35 - 29-Dec-25 |
| Unknown* | 0 | 13,478.02497p | SI Trade Currency Conversion |
10:07:14 - 29-Dec-25 |
| Buy* | 1 | 13,525.52p | Suspected BUY Trade |
08:15:22 - 29-Dec-25 |
| Sell* | 1 | 13,484.00p | Uncrossing Trade |
08:00:27 - 29-Dec-25 |
| Buy* | 5 | 13,508.40p | Suspected BUY Trade |
11:40:51 - 24-Dec-25 |
| Buy* | 16 | 13,505.64p | Suspected BUY Trade |
10:10:33 - 24-Dec-25 |
| Buy* | 1 | 13,494.04p | Suspected BUY Trade |
08:39:44 - 24-Dec-25 |
| Buy* | 1 | 13,494.04p | Suspected BUY Trade |
08:24:35 - 24-Dec-25 |
| Unknown* | 0 | 13,490.1955p | SI Trade Currency Conversion |
16:01:27 - 23-Dec-25 |
| Sell* | 23 | 13,493.44p | Negotiated Trade |
15:39:51 - 23-Dec-25 |
| Buy* | 4,100 | 13,496.00p | Automatic Execution |
12:34:45 - 23-Dec-25 |
| Buy* | 1 | 13,492.20p | Suspected BUY Trade |
10:24:49 - 23-Dec-25 |
| Buy* | 39 | 13,488.00p | Result of RFQ |
09:49:34 - 23-Dec-25 |
| Buy* | 40 | 13,488.00p | Result of RFQ |
09:48:47 - 23-Dec-25 |
| Buy* | 79 | 13,488.98p | Suspected BUY Trade |
09:47:41 - 23-Dec-25 |
| Buy* | 8 | 13,496.00p | Suspected BUY Trade |
16:35:27 - 22-Dec-25 |
| Sell* | 1 | 13,480.00p | Automatic Execution |
16:05:36 - 22-Dec-25 |
| Buy* | 9 | 13,474.00p | Automatic Execution |
11:58:02 - 22-Dec-25 |
| Buy* | 10 | 13,497.80p | Suspected BUY Trade |
09:47:17 - 22-Dec-25 |
| Buy* | 4 | 13,500.20p | Suspected BUY Trade |
08:33:45 - 22-Dec-25 |
| Sell* | 153 | 13,524.00p | Automatic Execution |
16:29:07 - 19-Dec-25 |
| Buy* | 1 | 13,528.92p | Suspected BUY Trade |
16:06:18 - 19-Dec-25 |
| Unknown* | 0 | 13,534.38335p | SI Trade Currency Conversion |
15:45:38 - 19-Dec-25 |
| Buy* | 51 | 13,532.00p | Automatic Execution |
13:46:48 - 19-Dec-25 |
| Buy* | 51 | 13,532.00p | Automatic Execution |
13:46:46 - 19-Dec-25 |
| Buy* | 51 | 13,532.00p | Automatic Execution |
13:46:42 - 19-Dec-25 |
| Buy* | 4 | 13,528.20p | Suspected BUY Trade |
09:48:30 - 19-Dec-25 |
| Buy* | 6 | 13,560.00p | Suspected BUY Trade |
16:35:28 - 18-Dec-25 |
| Buy* | 6 | 13,518.00p | Automatic Execution |
14:36:00 - 18-Dec-25 |
| Unknown* | 5 | 13,589.25022p | SI Trade Currency Conversion |
10:07:50 - 18-Dec-25 |
| Buy* | 1 | 13,568.20p | Suspected BUY Trade |
08:34:54 - 18-Dec-25 |
| Buy* | 5 | 13,583.64p | Suspected BUY Trade |
08:03:15 - 18-Dec-25 |
| Unknown* | 22 | 13,520.89235p | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
10:31:04 - 17-Dec-25 |
| Unknown* | 48 | 13,546.71981p | SI Trade Currency Conversion |
10:21:16 - 17-Dec-25 |
| Buy* | 6 | 13,609.80p | Suspected BUY Trade |
08:38:58 - 17-Dec-25 |
| Buy* | 2 | 13,548.20p | Suspected BUY Trade |
10:49:05 - 16-Dec-25 |
| Buy* | 2 | 13,587.84p | Suspected BUY Trade |
08:33:54 - 16-Dec-25 |