| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 5,787.00p | Automatic Execution |
11:16:33 - 02-Apr-26 |
| Sell* | 185 | 5,750.00p | Result of RFQ |
08:07:19 - 02-Apr-26 |
| Sell* | 185 | 5,749.30p | Negotiated Trade |
08:04:00 - 02-Apr-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
16:01:27 - 01-Apr-26 |
| Unknown* | 0 | 5,867.00p | SI Trade |
15:59:55 - 01-Apr-26 |
| Sell* | 340 | 5,867.384p | Negotiated Trade |
08:29:14 - 01-Apr-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:06:18 - 01-Apr-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:06:18 - 01-Apr-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:06:18 - 01-Apr-26 |
| Buy* | 1 | 5,889.00p | SI Trade |
08:05:47 - 01-Apr-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:05:47 - 01-Apr-26 |
| Buy* | 1 | 5,889.00p | Automatic Execution |
08:05:47 - 01-Apr-26 |
| Buy* | 1 | 5,889.00p | Automatic Execution |
08:05:47 - 01-Apr-26 |
| Buy* | 10 | 5,891.00p | Suspected BUY Trade |
08:05:47 - 01-Apr-26 |
| Buy* | 629 | 5,716.00p | Automatic Execution |
14:49:16 - 31-Mar-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
13:40:14 - 30-Mar-26 |
| Unknown* | 0 | 5,600.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Sell* | 207 | 5,589.00p | Automatic Execution |
12:08:39 - 27-Mar-26 |
| Unknown* | 0 | 5,607.00p | SI Trade |
10:02:51 - 27-Mar-26 |
| Buy* | 1 | 5,598.00p | SI Trade |
10:02:51 - 27-Mar-26 |
| Buy* | 1 | 5,598.00p | Automatic Execution |
10:02:51 - 27-Mar-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:33:42 - 27-Mar-26 |
| Unknown* | 0 | 5,676.00p | SI Trade |
08:00:34 - 27-Mar-26 |
| Sell* | 1 | 5,652.00p | Automatic Execution |
08:03:09 - 26-Mar-26 |
| Unknown* | 0 | 5,690.00p | SI Trade |
08:00:44 - 26-Mar-26 |
| Buy* | 1,073 | 5,605.00p | Automatic Execution |
14:37:47 - 24-Mar-26 |
| Buy* | 363 | 5,600.00p | Automatic Execution |
14:02:51 - 24-Mar-26 |
| Unknown* | 0 | 5,645.00p | SI Trade |
08:03:04 - 24-Mar-26 |
| Buy* | 50 | 5,623.00p | Automatic Execution |
16:28:37 - 23-Mar-26 |
| Buy* | 30 | 5,652.00p | Automatic Execution |
12:26:53 - 23-Mar-26 |
| Sell* | 2 | 5,466.00p | Automatic Execution |
09:35:04 - 23-Mar-26 |
| Buy* | 1 | 5,485.00p | SI Trade |
08:54:13 - 23-Mar-26 |
| Unknown* | 0 | 5,456.00p | SI Trade |
08:30:51 - 23-Mar-26 |
| Sell* | 19 | 5,467.23p | Negotiated Trade |
08:16:33 - 23-Mar-26 |
| Buy* | 767 | 5,652.00p | Automatic Execution |
13:51:28 - 20-Mar-26 |
| Unknown* | 0 | 5,694.00p | SI Trade |
08:58:17 - 20-Mar-26 |
| Unknown* | 0 | 5,692.00p | SI Trade |
08:31:27 - 20-Mar-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
08:03:05 - 20-Mar-26 |
| Unknown* | 0 | 5,678.58751p | SI Trade Currency Conversion |
08:03:04 - 20-Mar-26 |
| Unknown* | 0 | 5,647.00p | SI Trade |
15:02:11 - 19-Mar-26 |
| Buy* | 728 | 5,657.00p | Automatic Execution |
13:49:59 - 19-Mar-26 |
| Sell* | 1 | 5,665.00p | SI Trade |
11:57:13 - 19-Mar-26 |
| Sell* | 7 | 5,665.00p | Automatic Execution |
11:57:02 - 19-Mar-26 |
| Unknown* | 0 | 5,661.00p | SI Trade |
10:23:59 - 19-Mar-26 |
| Sell* | 1 | 5,661.00p | SI Trade |
10:21:50 - 19-Mar-26 |
| Sell* | 6 | 5,661.00p | Automatic Execution |
10:21:19 - 19-Mar-26 |
| Sell* | 1 | 5,707.00p | Automatic Execution |
08:26:38 - 19-Mar-26 |
| Buy* | 1 | 5,736.00p | SI Trade |
08:00:33 - 19-Mar-26 |
| Buy* | 1 | 5,820.00p | SI Trade |
08:00:33 - 19-Mar-26 |
| Buy* | 1 | 5,736.00p | Automatic Execution |
08:00:33 - 19-Mar-26 |
| Buy* | 1 | 5,820.00p | Automatic Execution |
08:00:33 - 19-Mar-26 |
| Unknown* | 0 | 5,821.00p | SI Trade |
08:00:33 - 19-Mar-26 |
| Buy* | 1 | 5,820.00p | SI Trade |
08:00:32 - 19-Mar-26 |
| Buy* | 1 | 5,820.00p | Automatic Execution |
08:00:32 - 19-Mar-26 |
| Unknown* | 0 | 5,820.00p | SI Trade |
08:00:31 - 19-Mar-26 |
| Buy* | 1 | 5,820.00p | Automatic Execution |
08:00:31 - 19-Mar-26 |
| Buy* | 31 | 5,735.00p | Automatic Execution |
08:00:31 - 19-Mar-26 |
| Unknown* | 0 | 5,866.07477p | SI Trade Currency Conversion |
08:43:58 - 18-Mar-26 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:05:37 - 18-Mar-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:03:10 - 18-Mar-26 |
| Buy* | 1 | 5,889.00p | Automatic Execution |
08:03:08 - 18-Mar-26 |
| Buy* | 1 | 5,867.00p | Automatic Execution |
08:03:08 - 18-Mar-26 |
| Buy* | 1 | 5,890.00p | SI Trade |
08:03:08 - 18-Mar-26 |
| Buy* | 1 | 5,889.00p | SI Trade |
08:03:07 - 18-Mar-26 |
| Buy* | 1 | 5,890.00p | SI Trade |
08:03:06 - 18-Mar-26 |
| Buy* | 1 | 5,889.00p | Automatic Execution |
08:03:06 - 18-Mar-26 |
| Unknown* | 0 | 5,889.00p | SI Trade |
08:03:05 - 18-Mar-26 |
| Buy* | 1 | 5,866.00p | Automatic Execution |
08:03:05 - 18-Mar-26 |
| Buy* | 12 | 5,889.00p | Automatic Execution |
08:00:31 - 18-Mar-26 |
| Buy* | 34 | 5,889.00p | Automatic Execution |
08:00:31 - 18-Mar-26 |
| Buy* | 37 | 5,846.00p | Automatic Execution |
15:34:11 - 17-Mar-26 |
| Buy* | 73 | 5,861.00p | Automatic Execution |
14:04:30 - 17-Mar-26 |
| Unknown* | 0 | 5,809.00p | SI Trade |
08:10:40 - 17-Mar-26 |
| Unknown* | 0 | 5,809.00p | SI Trade |
08:09:49 - 17-Mar-26 |
| Buy* | 1 | 5,809.00p | Automatic Execution |
08:09:49 - 17-Mar-26 |
| Unknown* | 0 | 5,812.00p | SI Trade |
08:03:07 - 17-Mar-26 |
| Buy* | 385 | 5,826.00p | Suspected BUY Trade |
16:35:21 - 16-Mar-26 |
| Unknown* | 0 | 5,922.00p | SI Trade |
15:41:44 - 16-Mar-26 |
| Buy* | 1 | 5,922.00p | SI Trade |
15:41:44 - 16-Mar-26 |
| Buy* | 1 | 5,922.00p | Automatic Execution |
15:41:44 - 16-Mar-26 |
| Buy* | 6 | 5,828.00p | Automatic Execution |
15:41:44 - 16-Mar-26 |
| Buy* | 96 | 5,821.00p | Automatic Execution |
15:10:00 - 16-Mar-26 |
| Sell* | 1 | 5,769.00p | Automatic Execution |
08:03:12 - 16-Mar-26 |
| Unknown* | 0 | 5,769.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 5,806.00p | SI Trade |
08:03:11 - 16-Mar-26 |
| Sell* | 600 | 5,834.00p | Automatic Execution |
14:17:53 - 13-Mar-26 |
| Unknown* | 0 | 5,999.00p | SI Trade |
13:26:50 - 13-Mar-26 |
| Unknown* | 0 | 5,851.00p | SI Trade |
13:26:50 - 13-Mar-26 |
| Buy* | 1 | 5,851.00p | Automatic Execution |
13:26:50 - 13-Mar-26 |
| Unknown* | 0 | 5,739.00p | SI Trade |
08:31:05 - 13-Mar-26 |
| Unknown* | 0 | 5,775.00p | SI Trade |
08:00:35 - 13-Mar-26 |
| Unknown* | 0 | 5,766.00p | SI Trade |
08:00:35 - 13-Mar-26 |
| Buy* | 1 | 5,766.00p | Automatic Execution |
08:00:35 - 13-Mar-26 |
| Sell* | 600 | 5,774.00p | Automatic Execution |
15:07:06 - 12-Mar-26 |
| Buy* | 600 | 5,781.00p | Automatic Execution |
14:27:36 - 12-Mar-26 |
| Buy* | 1 | 5,677.00p | SI Trade |
14:16:28 - 12-Mar-26 |
| Sell* | 8 | 5,657.00p | Automatic Execution |
14:16:25 - 12-Mar-26 |
| Buy* | 1,177 | 5,805.00p | Automatic Execution |
14:04:42 - 12-Mar-26 |
| Unknown* | 0 | 5,840.00p | SI Trade |
09:38:54 - 11-Mar-26 |
| Buy* | 6 | 5,824.00p | Automatic Execution |
09:38:53 - 11-Mar-26 |
| Buy* | 779 | 5,871.00p | Automatic Execution |
14:08:42 - 10-Mar-26 |
| Unknown* | 0 | 5,924.00p | SI Trade |
10:34:35 - 10-Mar-26 |
| Buy* | 49 | 5,925.98p | Suspected BUY Trade |
09:20:21 - 10-Mar-26 |
| Unknown* | 0 | 5,899.00p | SI Trade |
08:20:34 - 10-Mar-26 |
| Sell* | 1 | 5,665.00p | SI Trade |
08:55:38 - 09-Mar-26 |
| Unknown* | 0 | 5,688.00p | SI Trade |
08:00:46 - 09-Mar-26 |
| Buy* | 1 | 5,674.00p | SI Trade |
08:00:46 - 09-Mar-26 |
| Buy* | 1 | 5,687.00p | Automatic Execution |
08:00:46 - 09-Mar-26 |
| Buy* | 1 | 5,674.00p | SI Trade |
08:00:42 - 09-Mar-26 |
| Buy* | 1 | 5,674.00p | Automatic Execution |
08:00:42 - 09-Mar-26 |
| Unknown* | 0 | 5,674.00p | SI Trade |
08:00:41 - 09-Mar-26 |
| Buy* | 1 | 5,674.00p | Automatic Execution |
08:00:41 - 09-Mar-26 |
| Buy* | 15 | 5,674.00p | Automatic Execution |
08:00:31 - 09-Mar-26 |
| Buy* | 700 | 5,819.00p | Automatic Execution |
16:22:08 - 06-Mar-26 |
| Buy* | 1 | 5,815.00p | SI Trade |
15:12:51 - 06-Mar-26 |
| Sell* | 1 | 5,764.00p | Automatic Execution |
14:29:38 - 06-Mar-26 |
| Sell* | 1 | 5,763.00p | SI Trade |
14:29:35 - 06-Mar-26 |
| Sell* | 5 | 5,758.00p | Automatic Execution |
14:29:20 - 06-Mar-26 |
| Buy* | 212 | 5,830.12p | SI Trade |
12:02:09 - 06-Mar-26 |
| Unknown* | 0 | 5,937.00p | SI Trade |
08:13:05 - 06-Mar-26 |
| Unknown* | 0 | 5,928.00p | SI Trade |
08:13:05 - 06-Mar-26 |
| Buy* | 1 | 5,928.00p | Automatic Execution |
08:13:05 - 06-Mar-26 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:03:07 - 06-Mar-26 |
| Unknown* | 0 | 5,949.00p | SI Trade |
08:02:00 - 06-Mar-26 |
| Buy* | 1 | 5,949.00p | Automatic Execution |
08:02:00 - 06-Mar-26 |
| Buy* | 5 | 5,962.00p | Automatic Execution |
08:00:31 - 06-Mar-26 |
| Buy* | 25 | 5,945.988p | Suspected BUY Trade |
15:56:29 - 05-Mar-26 |
| Buy* | 400 | 5,955.00p | Automatic Execution |
15:24:27 - 05-Mar-26 |
| Unknown* | 0 | 6,000.00p | SI Trade |
08:01:01 - 05-Mar-26 |
| Unknown* | 0 | 5,945.00p | SI Trade |
08:01:01 - 05-Mar-26 |
| Unknown* | 0 | 5,943.00p | SI Trade |
08:01:01 - 04-Mar-26 |
| Unknown* | 0 | 5,960.00p | SI Trade |
08:00:33 - 04-Mar-26 |
| Buy* | 1 | 5,942.00p | Automatic Execution |
08:00:33 - 04-Mar-26 |
| Buy* | 8 | 5,935.00p | Automatic Execution |
08:00:31 - 04-Mar-26 |
| Sell* | 6 | 5,870.00p | Uncrossing Trade |
16:35:24 - 03-Mar-26 |
| Buy* | 608 | 5,898.00p | Automatic Execution |
14:45:07 - 03-Mar-26 |
| Unknown* | 0 | 5,931.00p | SI Trade |
09:42:59 - 03-Mar-26 |
| Buy* | 1,007 | 6,137.00p | Automatic Execution |
14:38:38 - 02-Mar-26 |
| Buy* | 1 | 6,173.00p | SI Trade |
10:07:51 - 02-Mar-26 |
| Buy* | 1 | 6,176.00p | Automatic Execution |
10:07:15 - 02-Mar-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:00:40 - 02-Mar-26 |
| Buy* | 1 | 6,155.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Sell* | 2 | 6,099.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 6,155.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Unknown* | 0 | 6,099.00p | SI Trade |
08:00:33 - 02-Mar-26 |
| Sell* | 16 | 6,101.00p | Automatic Execution |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 6,266.00p | SI Trade |
15:20:24 - 27-Feb-26 |
| Unknown* | 0 | 6,276.00p | SI Trade |
10:22:43 - 27-Feb-26 |
| Unknown* | 0 | 6,275.00p | SI Trade |
10:21:35 - 27-Feb-26 |
| Buy* | 1 | 6,278.00p | Automatic Execution |
10:21:35 - 27-Feb-26 |
| Buy* | 3 | 6,275.00p | Automatic Execution |
10:21:05 - 27-Feb-26 |
| Unknown* | 0 | 6,269.00p | SI Trade |
08:03:25 - 27-Feb-26 |
| Unknown* | 0 | 6,269.00p | SI Trade |
08:03:25 - 27-Feb-26 |
| Unknown* | 0 | 6,289.00p | SI Trade |
08:03:04 - 27-Feb-26 |
| Buy* | 1 | 6,265.00p | Automatic Execution |
08:03:04 - 27-Feb-26 |
| Buy* | 1 | 6,244.00p | Automatic Execution |
14:40:00 - 26-Feb-26 |
| Unknown* | 0 | 6,244.00p | SI Trade |
14:40:00 - 26-Feb-26 |
| Unknown* | 0 | 6,244.00p | SI Trade |
14:40:00 - 26-Feb-26 |
| Buy* | 115 | 6,255.13p | SI Trade |
12:00:46 - 26-Feb-26 |
| Unknown* | 0 | 6,251.00p | SI Trade |
08:46:53 - 26-Feb-26 |
| Unknown* | 0 | 6,269.00p | SI Trade |
08:46:51 - 26-Feb-26 |
| Buy* | 1 | 6,269.00p | Automatic Execution |
08:46:51 - 26-Feb-26 |
| Buy* | 3 | 6,250.00p | Automatic Execution |
08:46:51 - 26-Feb-26 |
| Unknown* | 0 | 6,262.00p | SI Trade |
08:03:10 - 26-Feb-26 |
| Buy* | 1 | 6,235.00p | Automatic Execution |
08:03:10 - 26-Feb-26 |
| Unknown* | 0 | 6,261.00p | SI Trade |
08:03:09 - 26-Feb-26 |
| Buy* | 1,698 | 6,236.00p | Automatic Execution |
16:02:57 - 25-Feb-26 |
| Buy* | 1,197 | 6,235.00p | Automatic Execution |
16:02:37 - 25-Feb-26 |
| Unknown* | 0 | 6,225.00p | SI Trade |
09:40:57 - 25-Feb-26 |
| Unknown* | 0 | 6,226.00p | SI Trade |
08:04:38 - 25-Feb-26 |
| Unknown* | 0 | 6,227.00p | SI Trade |
08:03:04 - 25-Feb-26 |
| Buy* | 1 | 6,226.00p | Automatic Execution |
08:03:04 - 25-Feb-26 |
| Sell* | 4 | 6,165.00p | Uncrossing Trade |
16:35:00 - 23-Feb-26 |
| Unknown* | 0 | 6,196.00p | SI Trade |
16:02:59 - 23-Feb-26 |
| Unknown* | 0 | 6,223.00p | SI Trade |
14:44:48 - 23-Feb-26 |
| Unknown* | 0 | 6,223.00p | SI Trade |
14:44:42 - 23-Feb-26 |
| Unknown* | 0 | 6,208.00p | SI Trade |
14:37:05 - 23-Feb-26 |
| Unknown* | 0 | 6,217.00p | SI Trade |
08:03:08 - 23-Feb-26 |
| Buy* | 19 | 6,178.894p | Suspected BUY Trade |
08:04:31 - 20-Feb-26 |
| Buy* | 7 | 6,152.454p | Suspected BUY Trade |
14:44:44 - 19-Feb-26 |
| Unknown* | 0 | 6,182.00p | SI Trade |
08:42:03 - 19-Feb-26 |
| Buy* | 33 | 6,181.568p | Suspected BUY Trade |
08:38:38 - 19-Feb-26 |
| Sell* | 3 | 6,144.00p | Uncrossing Trade |
16:35:21 - 18-Feb-26 |
| Sell* | 71 | 6,153.00p | Automatic Execution |
14:31:48 - 18-Feb-26 |
| Sell* | 71 | 6,144.00p | Automatic Execution |
14:05:15 - 18-Feb-26 |
| Buy* | 41 | 6,146.00p | Automatic Execution |
09:24:20 - 18-Feb-26 |
| Unknown* | 0 | 6,137.00p | SI Trade |
08:01:20 - 18-Feb-26 |
| Buy* | 401 | 6,112.00p | Automatic Execution |
14:44:54 - 17-Feb-26 |
| Sell* | 3 | 6,082.00p | Automatic Execution |
12:57:27 - 17-Feb-26 |
| Unknown* | 0 | 6,080.00p | SI Trade |
10:33:39 - 17-Feb-26 |
| Unknown* | 0 | 6,085.00p | SI Trade |
09:10:12 - 17-Feb-26 |
| Unknown* | 0 | 6,048.00p | SI Trade |
16:11:42 - 16-Feb-26 |
| Sell* | 9 | 6,048.00p | Automatic Execution |
16:11:42 - 16-Feb-26 |
| Buy* | 41 | 6,062.00p | Suspected BUY Trade |
15:37:00 - 16-Feb-26 |
| Buy* | 243 | 6,062.00p | Automatic Execution |
14:39:49 - 16-Feb-26 |
| Unknown* | 0 | 6,057.00p | SI Trade |
13:19:34 - 16-Feb-26 |
| Buy* | 93 | 6,071.00p | Automatic Execution |
08:52:30 - 16-Feb-26 |
| Unknown* | 0 | 6,072.00p | SI Trade |
08:03:16 - 16-Feb-26 |
| Buy* | 24 | 6,052.355p | Suspected BUY Trade |
15:18:40 - 13-Feb-26 |
| Buy* | 172 | 6,042.00p | Automatic Execution |
14:39:36 - 13-Feb-26 |