| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 10,228.86p | Negotiated Trade |
10:45:48 - 16-Dec-25 |
| Sell* | 8 | 10,250.96p | Negotiated Trade |
14:15:24 - 15-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:17 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:16 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:15 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:14 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:13 - 12-Dec-25 |
| Buy* | 1,539 | 10,265.00p | Automatic Execution |
08:00:13 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:12 - 12-Dec-25 |
| Buy* | 1,026 | 10,266.00p | Automatic Execution |
08:00:10 - 12-Dec-25 |
| Sell* | 425 | 10,190.96p | Negotiated Trade |
14:16:38 - 04-Dec-25 |
| Sell* | 230 | 10,232.849p | Negotiated Trade |
10:44:03 - 03-Dec-25 |
| Unknown* | 45 | 10,291.21904p | Currency Conversion OTC Trade |
16:00:54 - 20-Nov-25 |
| Sell* | 50 | 10,304.868p | Ordinary |
10:43:34 - 14-Nov-25 |
| Buy* | 300 | 10,276.00p | Automatic Execution |
10:04:38 - 07-Nov-25 |
| Buy* | 6 | 10,264.00p | Suspected BUY Trade |
16:35:07 - 06-Nov-25 |
| Buy* | 6 | 10,262.00p | Automatic Execution |
14:08:38 - 06-Nov-25 |
| Buy* | 42 | 10,263.00p | Suspected BUY Trade |
16:35:07 - 05-Nov-25 |
| Buy* | 9 | 10,272.00p | Automatic Execution |
14:18:26 - 05-Nov-25 |
| Unknown* | 45,000 | 10,229.65464p | Currency Conversion OTC Trade |
16:57:45 - 04-Nov-25 |
| Sell* | 458 | 10,214.881p | Negotiated Trade |
10:45:58 - 03-Nov-25 |
| Buy* | 6 | 10,246.00p | Suspected BUY Trade |
16:35:23 - 30-Oct-25 |
| Buy* | 6 | 10,252.00p | Automatic Execution |
09:22:02 - 30-Oct-25 |
| Buy* | 42 | 10,256.00p | Suspected BUY Trade |
16:35:22 - 29-Oct-25 |
| Buy* | 9 | 10,241.00p | Automatic Execution |
09:09:36 - 29-Oct-25 |
| Unknown* | 1 | 10,162.81164p | SI Trade Currency Conversion |
08:08:42 - 24-Oct-25 |
| Sell* | 279 | 10,117.25p | Negotiated Trade |
10:45:16 - 23-Oct-25 |
| Sell* | 66 | 10,094.459p | Negotiated Trade |
08:54:15 - 21-Oct-25 |
| Buy* | 1 | 10,206.00p | Automatic Execution |
08:00:45 - 29-Sep-25 |
| Buy* | 4 | 10,206.00p | Suspected BUY Trade |
08:00:23 - 29-Sep-25 |
| Sell* | 208 | 10,180.38p | Ordinary |
10:48:58 - 23-Sep-25 |
| Buy* | 524 | 10,099.303p | Ordinary |
10:44:33 - 18-Sep-25 |
| Sell* | 19 | 10,087.00p | Automatic Execution |
12:12:23 - 12-Sep-25 |
| Buy* | 46 | 10,086.00p | Automatic Execution |
12:12:23 - 12-Sep-25 |
| Buy* | 46 | 10,087.00p | Automatic Execution |
11:54:23 - 12-Sep-25 |
| Buy* | 1 | 10,085.00p | Automatic Execution |
10:04:43 - 12-Sep-25 |
| Sell* | 1,208 | 10,092.529p | Negotiated Trade |
10:43:53 - 05-Sep-25 |
| Sell* | 395 | 10,082.406p | Negotiated Trade |
10:45:21 - 04-Sep-25 |
| Sell* | 974 | 10,147.028p | Negotiated Trade |
14:27:47 - 02-Sep-25 |
| Sell* | 1,355 | 10,030.591p | Negotiated Trade |
14:14:58 - 13-Aug-25 |
| Unknown* | 45,000 | 10,109.40198p | Currency Conversion OTC Trade |
15:58:42 - 06-Aug-25 |
| Sell* | 2 | 10,087.995p | Negotiated Trade |
14:14:22 - 05-Aug-25 |
| Unknown* | 22 | 10,103.99724p | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:36:43 - 05-Aug-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:36:43 - 05-Aug-25 |
| Sell* | 114 | 10,109.143p | Negotiated Trade |
10:45:47 - 04-Aug-25 |
| Buy* | 164 | 10,100.005p | Suspected BUY Trade |
10:44:02 - 04-Aug-25 |
| Buy* | 70 | 10,081.005p | Suspected BUY Trade |
14:16:17 - 31-Jul-25 |
| Sell* | 418 | 10,064.622p | Negotiated Trade |
10:48:41 - 31-Jul-25 |
| Sell* | 336 | 10,074.00p | Automatic Execution |
16:07:59 - 30-Jul-25 |
| Buy* | 6 | 10,074.00p | Automatic Execution |
16:07:59 - 30-Jul-25 |
| Buy* | 165 | 10,057.00p | Automatic Execution |
16:06:34 - 30-Jul-25 |
| Sell* | 6 | 10,057.00p | Automatic Execution |
16:06:34 - 30-Jul-25 |
| Buy* | 9 | 10,157.00p | Automatic Execution |
10:10:37 - 25-Jul-25 |
| Buy* | 171 | 10,077.53p | Suspected BUY Trade |
14:17:06 - 23-Jul-25 |
| Sell* | 136 | 10,075.78p | Negotiated Trade |
10:47:07 - 23-Jul-25 |
| Unknown* | 62 | 10,106.68894p | SI Trade Currency Conversion |
08:08:49 - 22-Jul-25 |
| Sell* | 10 | 10,111.00p | Automatic Execution |
10:41:12 - 15-Jul-25 |
| Buy* | 100 | 10,119.00p | Automatic Execution |
10:11:39 - 15-Jul-25 |
| Buy* | 100 | 10,119.00p | Automatic Execution |
10:11:19 - 15-Jul-25 |
| Buy* | 100 | 10,119.00p | Automatic Execution |
10:10:56 - 15-Jul-25 |
| Buy* | 5 | 9,916.00p | Automatic Execution |
11:11:46 - 26-Jun-25 |
| Buy* | 38 | 9,745.126p | Suspected BUY Trade |
14:15:08 - 03-Jun-25 |
| Unknown* | 3 | 9,768.97742p | SI Trade Currency Conversion |
12:23:56 - 03-Jun-25 |
| Unknown* | 45,000 | 9,750.20465p | Currency Conversion OTC Trade |
15:39:14 - 20-May-25 |
| Buy* | 15 | 9,776.077p | Suspected BUY Trade |
08:00:30 - 20-May-25 |
| Sell* | 2 | 9,792.365p | Negotiated Trade |
14:25:28 - 06-May-25 |
| Buy* | 7 | 9,819.635p | Suspected BUY Trade |
10:49:45 - 29-Apr-25 |
| Buy* | 31 | 9,839.176p | Suspected BUY Trade |
14:15:20 - 28-Apr-25 |
| Sell* | 200 | 9,840.00p | Automatic Execution |
14:06:04 - 28-Apr-25 |
| Buy* | 10 | 9,848.00p | Automatic Execution |
12:52:46 - 28-Apr-25 |
| Buy* | 820 | 9,848.00p | Result of RFQ |
10:53:45 - 28-Apr-25 |
| Sell* | 683 | 9,833.773p | Negotiated Trade |
10:51:20 - 28-Apr-25 |
| Buy* | 820 | 9,846.701p | Suspected BUY Trade |
10:51:19 - 28-Apr-25 |
| Unknown* | 50,000 | 9,678.29599p | Currency Conversion OTC Trade |
14:38:33 - 28-Mar-25 |
| Sell* | 176 | 9,773.00p | Result of RFQ |
14:28:44 - 19-Mar-25 |
| Sell* | 176 | 9,778.815p | Negotiated Trade |
14:15:24 - 19-Mar-25 |
| Sell* | 218 | 9,771.00p | Result of RFQ |
10:47:29 - 13-Mar-25 |
| Sell* | 218 | 9,769.178p | Negotiated Trade |
10:46:49 - 13-Mar-25 |
| Buy* | 1 | 9,740.00p | Automatic Execution |
13:28:44 - 10-Mar-25 |
| Buy* | 1 | 9,740.00p | Automatic Execution |
13:28:44 - 10-Mar-25 |
| Sell* | 11 | 9,762.00p | Automatic Execution |
11:50:27 - 07-Mar-25 |