| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 19,522.00p | Uncrossing Trade |
16:35:08 - 02-Apr-26 |
| Sell* | 43 | 19,572.00p | Automatic Execution |
16:00:32 - 02-Apr-26 |
| Sell* | 510 | 19,583.311p | Ordinary |
15:57:03 - 02-Apr-26 |
| Buy* | 45 | 19,552.00p | Automatic Execution |
15:48:40 - 02-Apr-26 |
| Buy* | 5 | 19,454.00p | Suspected BUY Trade |
15:28:22 - 02-Apr-26 |
| Sell* | 1 | 19,442.00p | Negotiated Trade |
15:20:17 - 02-Apr-26 |
| Buy* | 1 | 19,424.00p | Suspected BUY Trade |
15:08:52 - 02-Apr-26 |
| Sell* | 10 | 19,300.00p | SI Trade |
13:41:32 - 02-Apr-26 |
| Buy* | 41 | 19,365.215p | Suspected BUY Trade |
11:59:39 - 02-Apr-26 |
| Buy* | 1 | 19,359.10p | Suspected BUY Trade |
10:20:36 - 02-Apr-26 |
| Sell* | 15 | 19,374.00p | Automatic Execution |
10:09:05 - 02-Apr-26 |
| Buy* | 7 | 19,408.00p | SI Trade |
10:01:11 - 02-Apr-26 |
| Buy* | 125 | 19,372.00p | Automatic Execution |
09:19:58 - 02-Apr-26 |
| Buy* | 10 | 19,332.059p | Suspected BUY Trade |
15:25:57 - 01-Apr-26 |
| Buy* | 2 | 19,306.00p | Suspected BUY Trade |
15:15:48 - 01-Apr-26 |
| Buy* | 169 | 19,296.00p | Automatic Execution |
15:12:21 - 01-Apr-26 |
| Buy* | 2 | 19,294.00p | Automatic Execution |
15:12:21 - 01-Apr-26 |
| Buy* | 11 | 19,286.00p | Automatic Execution |
15:11:46 - 01-Apr-26 |
| Sell* | 3 | 19,290.00p | Negotiated Trade |
15:08:31 - 01-Apr-26 |
| Buy* | 2 | 19,324.00p | Suspected BUY Trade |
15:05:27 - 01-Apr-26 |
| Sell* | 571 | 19,304.00p | Automatic Execution |
15:02:26 - 01-Apr-26 |
| Sell* | 14 | 19,304.00p | Automatic Execution |
15:02:26 - 01-Apr-26 |
| Buy* | 3 | 19,340.90p | Suspected BUY Trade |
14:58:06 - 01-Apr-26 |
| Sell* | 2 | 19,310.00p | Negotiated Trade |
14:57:10 - 01-Apr-26 |
| Buy* | 3 | 19,342.00p | Automatic Execution |
14:50:06 - 01-Apr-26 |
| Sell* | 11 | 19,392.40p | Negotiated Trade |
14:15:44 - 01-Apr-26 |
| Buy* | 1 | 19,379.028p | Suspected BUY Trade |
13:56:09 - 01-Apr-26 |
| Buy* | 15 | 19,442.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 76 | 19,443.917p | Suspected BUY Trade |
12:22:51 - 01-Apr-26 |
| Buy* | 14 | 19,399.702p | Suspected BUY Trade |
11:32:05 - 01-Apr-26 |
| Buy* | 10 | 19,421.558p | Suspected BUY Trade |
10:50:35 - 01-Apr-26 |
| Buy* | 9 | 19,374.00p | Automatic Execution |
10:28:53 - 01-Apr-26 |
| Buy* | 4 | 19,374.00p | Automatic Execution |
10:28:53 - 01-Apr-26 |
| Sell* | 10 | 19,344.00p | Automatic Execution |
09:23:42 - 01-Apr-26 |
| Buy* | 180 | 19,068.00p | Suspected BUY Trade |
16:35:11 - 31-Mar-26 |
| Buy* | 27 | 19,124.00p | Automatic Execution |
16:17:32 - 31-Mar-26 |
| Sell* | 390 | 19,058.00p | Automatic Execution |
15:57:04 - 31-Mar-26 |
| Buy* | 1 | 19,138.00p | Suspected BUY Trade |
15:24:04 - 31-Mar-26 |
| Buy* | 10 | 19,136.00p | SI Trade |
15:22:13 - 31-Mar-26 |
| Sell* | 1 | 19,120.00p | Negotiated Trade |
15:18:18 - 31-Mar-26 |
| Sell* | 18 | 19,116.751p | Ordinary |
15:17:00 - 31-Mar-26 |
| Sell* | 172 | 19,094.00p | Automatic Execution |
15:08:37 - 31-Mar-26 |
| Sell* | 4 | 19,094.00p | Automatic Execution |
15:08:37 - 31-Mar-26 |
| Buy* | 17 | 19,132.00p | Automatic Execution |
14:53:56 - 31-Mar-26 |
| Buy* | 6 | 19,124.00p | Automatic Execution |
14:52:34 - 31-Mar-26 |
| Sell* | 7 | 19,110.00p | Automatic Execution |
14:25:08 - 31-Mar-26 |
| Buy* | 42 | 19,124.00p | Automatic Execution |
14:07:08 - 31-Mar-26 |
| Buy* | 112 | 19,154.856p | Ordinary |
13:46:04 - 31-Mar-26 |
| Sell* | 554 | 19,160.00p | Automatic Execution |
12:11:21 - 31-Mar-26 |
| Buy* | 10 | 19,146.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 2 | 19,092.00p | Automatic Execution |
12:02:42 - 31-Mar-26 |
| Buy* | 1 | 19,104.00p | SI Trade |
11:17:44 - 31-Mar-26 |
| Buy* | 9 | 19,101.74p | SI Trade |
10:46:35 - 31-Mar-26 |
| Sell* | 19 | 19,089.848p | Ordinary |
10:46:35 - 31-Mar-26 |
| Sell* | 18 | 19,101.462p | Negotiated Trade |
10:13:10 - 31-Mar-26 |
| Buy* | 497 | 19,104.00p | Automatic Execution |
09:52:39 - 31-Mar-26 |
| Buy* | 497 | 19,104.00p | Automatic Execution |
09:52:39 - 31-Mar-26 |
| Buy* | 497 | 19,104.00p | Automatic Execution |
09:52:39 - 31-Mar-26 |
| Sell* | 120 | 19,092.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 44 | 19,104.00p | Automatic Execution |
09:14:32 - 31-Mar-26 |
| Sell* | 199 | 18,996.00p | Automatic Execution |
08:04:13 - 31-Mar-26 |
| Sell* | 6 | 18,998.00p | Automatic Execution |
08:04:13 - 31-Mar-26 |
| Sell* | 1 | 18,978.00p | Uncrossing Trade |
16:35:11 - 30-Mar-26 |
| Sell* | 26 | 18,894.00p | Automatic Execution |
15:21:12 - 30-Mar-26 |
| Buy* | 6 | 18,898.00p | Suspected BUY Trade |
15:19:12 - 30-Mar-26 |
| Sell* | 26 | 18,893.00p | Negotiated Trade |
15:16:36 - 30-Mar-26 |
| Sell* | 7 | 18,876.00p | Automatic Execution |
14:45:57 - 30-Mar-26 |
| Buy* | 14 | 18,890.00p | Automatic Execution |
14:45:57 - 30-Mar-26 |
| Sell* | 93 | 18,862.738p | Ordinary |
14:17:09 - 30-Mar-26 |
| Sell* | 4 | 18,869.00p | Negotiated Trade |
13:53:04 - 30-Mar-26 |
| Buy* | 13 | 18,780.00p | Automatic Execution |
11:26:39 - 30-Mar-26 |
| Buy* | 11 | 18,780.00p | Automatic Execution |
11:26:39 - 30-Mar-26 |
| Buy* | 3,653 | 18,750.00p | Suspected BUY Trade |
10:49:52 - 30-Mar-26 |
| Buy* | 26 | 18,764.029p | Suspected BUY Trade |
10:45:05 - 30-Mar-26 |
| Unknown* | 876 | 18,566.10124p | SI Trade Currency Conversion |
15:39:40 - 27-Mar-26 |
| Unknown* | -876 | 17,046.46241p | SI Trade Correction Currency Conversion |
15:39:40 - 27-Mar-26 |
| Unknown* | 876 | 17,046.46241p | SI Trade Currency Conversion |
15:39:40 - 27-Mar-26 |
| Unknown* | -876 | 0.00p | SI Trade Correction Currency Conversion |
15:39:40 - 27-Mar-26 |
| Unknown* | 876 | 0.00p | SI Trade Currency Conversion |
15:39:40 - 27-Mar-26 |
| Buy* | 5 | 18,644.00p | Suspected BUY Trade |
15:11:02 - 27-Mar-26 |
| Buy* | 1 | 18,642.00p | Suspected BUY Trade |
14:58:04 - 27-Mar-26 |
| Sell* | 128 | 18,555.634p | Negotiated Trade |
13:38:33 - 27-Mar-26 |
| Buy* | 13 | 18,552.00p | Automatic Execution |
13:33:53 - 27-Mar-26 |
| Buy* | 4 | 18,540.00p | Automatic Execution |
12:16:40 - 27-Mar-26 |
| Buy* | 3 | 18,554.00p | Automatic Execution |
11:32:01 - 27-Mar-26 |
| Sell* | 130 | 18,504.00p | Automatic Execution |
10:57:12 - 27-Mar-26 |
| Sell* | 503 | 18,504.00p | Automatic Execution |
10:57:12 - 27-Mar-26 |
| Buy* | 44 | 18,504.00p | Automatic Execution |
10:56:26 - 27-Mar-26 |
| Buy* | 3 | 18,614.00p | Suspected BUY Trade |
08:29:51 - 27-Mar-26 |
| Buy* | 8 | 18,696.00p | Automatic Execution |
08:05:49 - 27-Mar-26 |
| Buy* | 31 | 18,642.00p | Suspected BUY Trade |
16:35:22 - 26-Mar-26 |
| Unknown* | 3 | 18,624.00p | SI Trade |
15:42:38 - 26-Mar-26 |
| Buy* | 3 | 18,638.00p | SI Trade |
15:41:28 - 26-Mar-26 |
| Buy* | 3 | 18,640.00p | SI Trade |
15:40:18 - 26-Mar-26 |
| Buy* | 1 | 18,662.00p | SI Trade |
15:38:28 - 26-Mar-26 |
| Buy* | 2 | 18,648.00p | Suspected BUY Trade |
15:18:06 - 26-Mar-26 |
| Sell* | 5 | 18,662.00p | Negotiated Trade |
15:07:38 - 26-Mar-26 |
| Buy* | 3 | 18,664.00p | SI Trade |
15:07:24 - 26-Mar-26 |
| Sell* | 99 | 18,648.00p | Automatic Execution |
14:56:18 - 26-Mar-26 |
| Sell* | 8 | 18,690.00p | Automatic Execution |
14:46:20 - 26-Mar-26 |
| Buy* | 8 | 18,718.80p | Suspected BUY Trade |
14:16:48 - 26-Mar-26 |
| Buy* | 4 | 18,704.00p | Automatic Execution |
14:04:09 - 26-Mar-26 |
| Sell* | 298 | 18,622.437p | Ordinary |
13:26:43 - 26-Mar-26 |
| Sell* | 13 | 18,613.061p | Negotiated Trade |
12:01:15 - 26-Mar-26 |
| Buy* | 26 | 18,635.907p | Suspected BUY Trade |
11:55:58 - 26-Mar-26 |
| Buy* | 11 | 18,690.00p | Automatic Execution |
11:12:21 - 26-Mar-26 |
| Buy* | 5 | 18,686.00p | SI Trade |
11:11:31 - 26-Mar-26 |
| Buy* | 108 | 18,696.347p | Suspected BUY Trade |
10:52:52 - 26-Mar-26 |
| Sell* | 2 | 18,691.80p | Negotiated Trade |
10:43:11 - 26-Mar-26 |
| Buy* | 11 | 18,717.419p | Suspected BUY Trade |
10:43:10 - 26-Mar-26 |
| Sell* | 4 | 18,691.80p | Negotiated Trade |
10:43:10 - 26-Mar-26 |
| Buy* | 124 | 18,717.099p | Suspected BUY Trade |
10:33:03 - 26-Mar-26 |
| Buy* | 2 | 18,744.00p | Suspected BUY Trade |
08:36:04 - 26-Mar-26 |
| Sell* | 60 | 18,858.00p | Uncrossing Trade |
16:35:20 - 25-Mar-26 |
| Buy* | 14 | 18,812.00p | Automatic Execution |
16:10:42 - 25-Mar-26 |
| Buy* | 11 | 18,808.00p | Automatic Execution |
15:22:04 - 25-Mar-26 |
| Sell* | 120 | 18,770.00p | Automatic Execution |
15:16:52 - 25-Mar-26 |
| Sell* | 1 | 18,776.00p | Negotiated Trade |
15:15:49 - 25-Mar-26 |
| Buy* | 7 | 18,844.00p | Suspected BUY Trade |
15:03:47 - 25-Mar-26 |
| Sell* | 4 | 18,864.00p | Automatic Execution |
14:48:50 - 25-Mar-26 |
| Sell* | 5 | 18,864.00p | Automatic Execution |
14:48:50 - 25-Mar-26 |
| Buy* | 7 | 18,872.40p | Suspected BUY Trade |
14:46:08 - 25-Mar-26 |
| Buy* | 7 | 18,870.00p | Suspected BUY Trade |
14:42:37 - 25-Mar-26 |
| Unknown* | 243 | 18,860.00p | OTC Trade |
14:39:42 - 25-Mar-26 |
| Sell* | 120 | 18,814.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Buy* | 26 | 18,854.00p | Automatic Execution |
11:49:31 - 25-Mar-26 |
| Buy* | 48 | 18,840.00p | Automatic Execution |
11:12:24 - 25-Mar-26 |
| Buy* | 46 | 18,838.00p | Automatic Execution |
11:12:24 - 25-Mar-26 |
| Buy* | 26 | 18,826.40p | Suspected BUY Trade |
11:03:46 - 25-Mar-26 |
| Buy* | 26 | 18,829.311p | Suspected BUY Trade |
10:50:56 - 25-Mar-26 |
| Sell* | 15 | 18,584.00p | Uncrossing Trade |
16:35:05 - 24-Mar-26 |
| Sell* | 1 | 18,559.20p | Negotiated Trade |
16:17:57 - 24-Mar-26 |
| Sell* | 49 | 18,542.335p | Negotiated Trade |
16:16:13 - 24-Mar-26 |
| Sell* | 6 | 18,533.40p | Negotiated Trade |
16:15:12 - 24-Mar-26 |
| Sell* | 241 | 18,532.00p | Automatic Execution |
15:57:54 - 24-Mar-26 |
| Buy* | 31 | 18,590.00p | Automatic Execution |
15:40:34 - 24-Mar-26 |
| Buy* | 47 | 18,588.00p | Automatic Execution |
15:40:34 - 24-Mar-26 |
| Sell* | 1 | 18,516.00p | Negotiated Trade |
15:06:31 - 24-Mar-26 |
| Sell* | 244 | 18,550.00p | Negotiated Trade |
14:58:04 - 24-Mar-26 |
| Sell* | 4 | 18,502.00p | SI Trade |
14:48:34 - 24-Mar-26 |
| Sell* | 8 | 18,440.30p | Negotiated Trade |
14:14:02 - 24-Mar-26 |
| Sell* | 1 | 18,456.958p | Negotiated Trade |
14:03:15 - 24-Mar-26 |
| Buy* | 5 | 18,398.00p | Automatic Execution |
13:19:15 - 24-Mar-26 |
| Buy* | 15 | 18,410.80p | Suspected BUY Trade |
13:17:09 - 24-Mar-26 |
| Buy* | 4 | 18,502.00p | Suspected BUY Trade |
12:21:52 - 24-Mar-26 |
| Sell* | 46 | 18,476.00p | Automatic Execution |
10:11:47 - 24-Mar-26 |
| Buy* | 46 | 18,444.20p | Suspected BUY Trade |
10:02:26 - 24-Mar-26 |
| Sell* | 49 | 18,438.00p | Automatic Execution |
10:02:26 - 24-Mar-26 |
| Sell* | 49 | 18,421.00p | Negotiated Trade |
09:45:32 - 24-Mar-26 |
| Sell* | 147 | 18,400.00p | Automatic Execution |
09:32:51 - 24-Mar-26 |
| Sell* | 147 | 18,398.60p | Negotiated Trade |
09:31:28 - 24-Mar-26 |
| Sell* | 40 | 18,457.136p | Negotiated Trade |
08:45:36 - 24-Mar-26 |
| Sell* | 6 | 18,428.00p | Uncrossing Trade |
16:35:27 - 23-Mar-26 |
| Sell* | 343 | 18,600.00p | Automatic Execution |
15:52:17 - 23-Mar-26 |
| Buy* | 1,007 | 18,600.00p | Automatic Execution |
15:51:33 - 23-Mar-26 |
| Buy* | 1,343 | 18,608.00p | Suspected BUY Trade |
15:51:18 - 23-Mar-26 |
| Buy* | 1 | 18,652.00p | Suspected BUY Trade |
15:27:26 - 23-Mar-26 |
| Unknown* | 606 | 18,678.00p | OTC Trade |
15:00:12 - 23-Mar-26 |
| Buy* | 11 | 18,646.00p | Result of RFQ |
14:05:09 - 23-Mar-26 |
| Sell* | 5 | 18,580.00p | Automatic Execution |
13:43:02 - 23-Mar-26 |
| Buy* | 4 | 18,648.00p | Automatic Execution |
13:43:02 - 23-Mar-26 |
| Buy* | 21 | 18,602.00p | Suspected BUY Trade |
12:55:41 - 23-Mar-26 |
| Sell* | 4,500 | 18,594.2796p | SI Trade |
12:47:39 - 23-Mar-26 |
| Sell* | 100 | 18,174.00p | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Sell* | 27 | 18,140.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 252 | 18,194.00p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 601 | 18,150.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 100 | 18,130.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 9 | 18,060.40p | Suspected BUY Trade |
10:44:22 - 23-Mar-26 |
| Sell* | 5 | 18,064.00p | Result of RFQ |
10:40:56 - 23-Mar-26 |
| Sell* | 5 | 18,073.40p | Negotiated Trade |
10:32:02 - 23-Mar-26 |
| Sell* | 1 | 18,180.90p | Negotiated Trade |
09:02:26 - 23-Mar-26 |
| Sell* | 3 | 18,478.00p | Uncrossing Trade |
16:35:06 - 20-Mar-26 |
| Sell* | 7 | 18,534.00p | Automatic Execution |
16:12:54 - 20-Mar-26 |
| Buy* | 22 | 18,543.926p | Suspected BUY Trade |
15:51:34 - 20-Mar-26 |
| Buy* | 98 | 18,556.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 7 | 18,544.00p | Suspected BUY Trade |
15:08:33 - 20-Mar-26 |
| Buy* | 33 | 18,594.00p | Automatic Execution |
14:31:06 - 20-Mar-26 |
| Buy* | 3 | 18,590.00p | Automatic Execution |
14:28:49 - 20-Mar-26 |
| Buy* | 7 | 18,726.00p | Automatic Execution |
14:02:49 - 20-Mar-26 |
| Sell* | 66 | 18,800.00p | Automatic Execution |
11:28:49 - 20-Mar-26 |
| Sell* | 200 | 18,760.00p | Automatic Execution |
11:01:26 - 20-Mar-26 |
| Sell* | 21 | 18,759.60p | Negotiated Trade |
10:45:07 - 20-Mar-26 |
| Buy* | 1 | 18,764.00p | Automatic Execution |
10:41:25 - 20-Mar-26 |
| Sell* | 200 | 18,766.00p | Automatic Execution |
10:38:58 - 20-Mar-26 |
| Sell* | 1 | 18,761.20p | Negotiated Trade |
10:38:24 - 20-Mar-26 |
| Sell* | 13 | 18,708.00p | Automatic Execution |
10:28:12 - 20-Mar-26 |
| Buy* | 13 | 18,700.00p | Automatic Execution |
10:26:35 - 20-Mar-26 |
| Sell* | 27 | 18,684.00p | Automatic Execution |
10:23:38 - 20-Mar-26 |
| Buy* | 27 | 18,686.00p | Automatic Execution |
10:23:15 - 20-Mar-26 |
| Buy* | 6 | 18,688.00p | Automatic Execution |
10:19:20 - 20-Mar-26 |
| Sell* | 15 | 18,690.00p | Automatic Execution |
10:18:27 - 20-Mar-26 |
| Buy* | 15 | 18,688.00p | Automatic Execution |
10:16:18 - 20-Mar-26 |
| Buy* | 38 | 18,758.00p | Automatic Execution |
10:08:42 - 20-Mar-26 |
| Sell* | 29 | 18,764.00p | Automatic Execution |
10:07:43 - 20-Mar-26 |
| Buy* | 29 | 18,764.00p | Automatic Execution |
10:06:55 - 20-Mar-26 |
| Buy* | 38 | 18,763.40p | Suspected BUY Trade |
10:06:10 - 20-Mar-26 |
| Sell* | 6 | 18,760.00p | Automatic Execution |
10:05:48 - 20-Mar-26 |
| Buy* | 6 | 18,760.00p | Automatic Execution |
10:05:16 - 20-Mar-26 |
| Buy* | 6 | 18,760.00p | Automatic Execution |
10:04:28 - 20-Mar-26 |