| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 10,245.00p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Buy* | 33 | 10,242.00p | Automatic Execution |
15:33:04 - 10-Jul-26 |
| Unknown* | 0 | 10,221.00p | SI Trade |
13:43:55 - 10-Jul-26 |
| Unknown* | 0 | 10,277.00p | SI Trade |
13:58:46 - 09-Jul-26 |
| Unknown* | 0 | 10,263.00p | SI Trade |
13:58:46 - 09-Jul-26 |
| Buy* | 1 | 10,277.00p | SI Trade |
13:58:43 - 09-Jul-26 |
| Unknown* | 3,662 | 10,257.05482p | Currency Conversion OTC Trade |
09:40:55 - 09-Jul-26 |
| Unknown* | 249 | 10,258.68407p | Currency Conversion OTC Trade |
09:40:51 - 09-Jul-26 |
| Unknown* | 377 | 10,258.67554p | Currency Conversion OTC Trade |
09:40:50 - 09-Jul-26 |
| Unknown* | 576 | 10,258.66701p | Currency Conversion OTC Trade |
09:40:50 - 09-Jul-26 |
| Unknown* | 717 | 10,258.65848p | Currency Conversion OTC Trade |
09:40:50 - 09-Jul-26 |
| Unknown* | 403 | 10,258.66701p | Currency Conversion OTC Trade |
09:40:49 - 09-Jul-26 |
| Unknown* | 445 | 10,258.67554p | Currency Conversion OTC Trade |
09:40:49 - 09-Jul-26 |
| Unknown* | 238 | 10,256.83304p | Currency Conversion OTC Trade |
09:30:45 - 09-Jul-26 |
| Unknown* | 1,390 | 10,257.49839p | Currency Conversion OTC Trade |
09:29:12 - 09-Jul-26 |
| Sell* | 1 | 10,228.00p | SI Trade |
14:21:25 - 06-Jul-26 |
| Buy* | 8 | 10,249.00p | Automatic Execution |
09:47:00 - 06-Jul-26 |
| Buy* | 33 | 10,248.00p | Automatic Execution |
09:41:51 - 06-Jul-26 |
| Unknown* | 20 | 10,261.94787p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 0 | 10,263.00p | SI Trade |
13:47:08 - 02-Jul-26 |
| Unknown* | 925 | 10,305.48109p | Currency Conversion OTC Trade |
16:26:24 - 01-Jul-26 |
| Unknown* | 730 | 10,306.02396p | Currency Conversion OTC Trade |
16:24:33 - 01-Jul-26 |
| Unknown* | 598 | 10,279.96p | OTC Trade |
09:11:13 - 01-Jul-26 |
| Unknown* | 347 | 10,288.82455p | Currency Conversion OTC Trade |
09:11:13 - 01-Jul-26 |
| Unknown* | 3,700 | 10,290.15156p | Currency Conversion OTC Trade |
09:05:23 - 01-Jul-26 |
| Sell* | 237 | 10,281.00p | Automatic Execution |
15:35:36 - 30-Jun-26 |
| Sell* | 33 | 10,282.00p | Automatic Execution |
15:35:36 - 30-Jun-26 |
| Sell* | 580 | 10,300.00p | Automatic Execution |
16:06:21 - 26-Jun-26 |
| Buy* | 1 | 10,272.00p | Automatic Execution |
13:42:02 - 25-Jun-26 |
| Unknown* | 0 | 10,273.00p | SI Trade |
13:41:56 - 25-Jun-26 |
| Unknown* | 20 | 10,291.47584p | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
08:31:54 - 25-Jun-26 |
| Unknown* | 135,000 | 10,277.42004p | Currency Conversion OTC Trade |
14:49:29 - 24-Jun-26 |
| Unknown* | 250,000 | 10,317.56942p | Currency Conversion OTC Trade |
15:44:27 - 23-Jun-26 |
| Unknown* | 0 | 10,363.00p | SI Trade |
13:12:44 - 18-Jun-26 |
| Buy* | 24 | 10,357.00p | Automatic Execution |
15:47:30 - 17-Jun-26 |
| Sell* | 3 | 10,336.00p | SI Trade |
11:30:56 - 17-Jun-26 |
| Unknown* | 180,000 | 10,361.29684p | Currency Conversion OTC Trade |
15:26:51 - 16-Jun-26 |
| Sell* | 1 | 10,335.00p | SI Trade |
13:53:52 - 16-Jun-26 |
| Unknown* | 0 | 10,439.00p | SI Trade |
13:30:15 - 11-Jun-26 |
| Unknown* | 0 | 10,369.00p | SI Trade |
13:25:26 - 10-Jun-26 |
| Unknown* | 41 | 10,380.43591p | SI Trade Currency Conversion |
08:34:10 - 10-Jun-26 |
| Unknown* | -41 | 0.00p | SI Trade Correction Currency Conversion |
08:34:10 - 10-Jun-26 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
08:34:10 - 10-Jun-26 |
| Unknown* | 0 | 10,399.00p | SI Trade |
14:04:31 - 08-Jun-26 |
| Unknown* | 0 | 10,394.00p | SI Trade |
13:56:24 - 04-Jun-26 |
| Unknown* | 0 | 10,413.00p | SI Trade |
13:56:19 - 04-Jun-26 |
| Unknown* | 63 | 10,412.527p | SI Trade Currency Conversion |
08:33:38 - 04-Jun-26 |
| Unknown* | -63 | 0.00p | SI Trade Correction Currency Conversion |
08:33:38 - 04-Jun-26 |
| Unknown* | 63 | 0.00p | SI Trade Currency Conversion |
08:33:38 - 04-Jun-26 |
| Unknown* | 45,000 | 10,385.82632p | Currency Conversion OTC Trade |
15:49:42 - 03-Jun-26 |
| Unknown* | 130 | 10,405.21075p | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | -130 | 0.00p | SI Trade Correction Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 130 | 0.00p | SI Trade Currency Conversion |
08:38:21 - 03-Jun-26 |
| Unknown* | 0 | 10,368.00p | SI Trade |
13:43:31 - 01-Jun-26 |
| Unknown* | 0 | 10,328.00p | SI Trade |
08:00:28 - 01-Jun-26 |
| Unknown* | 0 | 10,328.00p | OTC Trade |
08:00:28 - 01-Jun-26 |
| Sell* | 15 | 10,357.438p | Negotiated Trade |
16:06:04 - 29-May-26 |
| Sell* | 1 | 10,385.00p | SI Trade |
13:26:14 - 29-May-26 |
| Sell* | 44 | 10,399.00p | Automatic Execution |
15:13:11 - 28-May-26 |
| Sell* | 33 | 10,405.00p | Automatic Execution |
15:13:04 - 28-May-26 |
| Unknown* | 0 | 10,433.00p | SI Trade |
14:15:39 - 28-May-26 |
| Unknown* | 0 | 10,368.00p | SI Trade |
14:19:38 - 26-May-26 |
| Unknown* | 0 | 10,386.00p | SI Trade |
14:19:38 - 26-May-26 |
| Unknown* | 23 | 10,365.70527p | SI Trade Currency Conversion |
08:51:31 - 26-May-26 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
08:51:31 - 26-May-26 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
08:51:31 - 26-May-26 |
| Sell* | 63 | 10,391.00p | Uncrossing Trade |
16:35:19 - 22-May-26 |
| Buy* | 38 | 10,417.00p | Automatic Execution |
16:06:07 - 22-May-26 |
| Buy* | 38 | 10,414.00p | Automatic Execution |
16:01:09 - 22-May-26 |
| Buy* | 39 | 10,413.00p | Automatic Execution |
15:56:12 - 22-May-26 |
| Buy* | 38 | 10,422.00p | Automatic Execution |
15:35:58 - 22-May-26 |
| Buy* | 38 | 10,422.00p | Automatic Execution |
15:31:00 - 22-May-26 |
| Buy* | 38 | 10,419.00p | Automatic Execution |
15:26:03 - 22-May-26 |
| Buy* | 38 | 10,418.00p | Automatic Execution |
15:21:02 - 22-May-26 |
| Buy* | 28 | 10,418.00p | Automatic Execution |
15:15:30 - 22-May-26 |
| Buy* | 11 | 10,418.00p | Automatic Execution |
15:15:30 - 22-May-26 |
| Unknown* | 0 | 10,402.00p | SI Trade |
13:42:23 - 22-May-26 |
| Buy* | 239 | 10,444.14p | Suspected BUY Trade |
08:51:03 - 22-May-26 |
| Unknown* | 0 | 10,450.00p | SI Trade |
14:25:49 - 21-May-26 |
| Buy* | 44 | 10,442.00p | Automatic Execution |
11:40:21 - 21-May-26 |
| Buy* | 24 | 10,441.00p | Automatic Execution |
11:39:21 - 21-May-26 |
| Sell* | 44 | 10,456.00p | Automatic Execution |
15:17:03 - 20-May-26 |
| Sell* | 14 | 10,461.00p | Automatic Execution |
15:16:33 - 20-May-26 |
| Unknown* | 45,000 | 10,522.86259p | Currency Conversion OTC Trade |
15:22:37 - 19-May-26 |
| Unknown* | 0 | 10,519.00p | SI Trade |
13:55:40 - 18-May-26 |
| Sell* | 96 | 10,551.00p | Uncrossing Trade |
16:35:12 - 15-May-26 |
| Unknown* | 0 | 10,448.00p | SI Trade |
13:19:09 - 14-May-26 |
| Unknown* | 0 | 10,462.00p | SI Trade |
13:19:03 - 14-May-26 |
| Unknown* | 23 | 10,457.45851p | SI Trade Currency Conversion |
08:38:21 - 14-May-26 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
08:38:21 - 14-May-26 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
08:38:21 - 14-May-26 |
| Unknown* | 145,000 | 10,479.42496p | Currency Conversion OTC Trade |
15:45:58 - 13-May-26 |
| Sell* | 16 | 10,418.96p | Negotiated Trade |
14:14:47 - 11-May-26 |
| Unknown* | 0 | 10,415.00p | SI Trade |
13:32:16 - 11-May-26 |
| Unknown* | 59 | 10,436.9851p | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | -59 | 0.00p | SI Trade Correction Currency Conversion |
08:33:02 - 11-May-26 |
| Unknown* | 59 | 0.00p | SI Trade Currency Conversion |
08:33:02 - 11-May-26 |
| Sell* | 57 | 10,376.00p | Automatic Execution |
16:19:46 - 08-May-26 |
| Sell* | 44 | 10,380.00p | Automatic Execution |
16:19:46 - 08-May-26 |
| Sell* | 13 | 10,381.00p | Automatic Execution |
16:19:46 - 08-May-26 |
| Unknown* | 130,000 | 10,382.67376p | Currency Conversion OTC Trade |
15:28:54 - 08-May-26 |
| Unknown* | 83 | 10,361.83103p | Currency Conversion OTC Trade |
15:27:05 - 07-May-26 |
| Unknown* | 27 | 10,359.00p | OTC Trade |
14:09:54 - 07-May-26 |
| Buy* | 27 | 10,359.00p | SI Trade |
14:09:54 - 07-May-26 |
| Unknown* | 0 | 10,362.00p | SI Trade |
13:28:50 - 07-May-26 |
| Unknown* | 55,000 | 10,454.64404p | Currency Conversion OTC Trade |
15:54:57 - 06-May-26 |
| Unknown* | 250 | 10,429.47958p | Currency Conversion OTC Trade |
09:49:55 - 06-May-26 |
| Buy* | 75 | 10,413.00p | Suspected BUY Trade |
16:35:06 - 30-Apr-26 |
| Unknown* | 0 | 10,455.00p | SI Trade |
13:38:53 - 30-Apr-26 |
| Unknown* | 0 | 10,427.00p | SI Trade |
13:13:31 - 29-Apr-26 |
| Buy* | 11 | 10,451.00p | Automatic Execution |
10:49:09 - 29-Apr-26 |
| Buy* | 44 | 10,447.00p | Automatic Execution |
10:49:09 - 29-Apr-26 |
| Unknown* | 45,000 | 10,402.77106p | Currency Conversion OTC Trade |
15:25:07 - 28-Apr-26 |
| Buy* | 29 | 10,455.00p | Automatic Execution |
14:33:33 - 28-Apr-26 |
| Unknown* | 0 | 10,447.00p | SI Trade |
13:26:56 - 28-Apr-26 |
| Buy* | 29 | 10,437.00p | Automatic Execution |
08:51:25 - 28-Apr-26 |
| Buy* | 39 | 10,399.00p | Automatic Execution |
13:31:14 - 27-Apr-26 |
| Unknown* | 34 | 10,391.10p | SI Trade Currency Conversion |
08:31:46 - 27-Apr-26 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
08:31:46 - 27-Apr-26 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
08:31:46 - 27-Apr-26 |
| Buy* | 1 | 10,402.00p | Automatic Execution |
16:17:48 - 24-Apr-26 |
| Unknown* | 0 | 10,354.00p | SI Trade |
13:58:17 - 23-Apr-26 |
| Buy* | 44 | 10,369.00p | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Unknown* | 80,000 | 10,355.17818p | Currency Conversion OTC Trade |
15:34:57 - 22-Apr-26 |
| Unknown* | 50 | 10,380.64723p | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | -50 | 0.00p | SI Trade Correction Currency Conversion |
08:32:58 - 21-Apr-26 |
| Unknown* | 50 | 0.00p | SI Trade Currency Conversion |
08:32:58 - 21-Apr-26 |
| Sell* | 112 | 10,351.00p | Uncrossing Trade |
16:35:02 - 20-Apr-26 |
| Unknown* | 202 | 0.00p | SI Trade Currency Conversion |
08:32:46 - 20-Apr-26 |
| Unknown* | 202 | 10,377.31075p | SI Trade Currency Conversion |
16:35:16 - 16-Apr-26 |
| Sell* | 84 | 10,385.00p | Uncrossing Trade |
16:35:16 - 16-Apr-26 |
| Unknown* | -202 | 10,385.00p | SI Trade Correction Currency Conversion |
16:35:16 - 16-Apr-26 |
| Unknown* | 0 | 10,362.00p | SI Trade |
14:22:51 - 16-Apr-26 |
| Unknown* | 45,000 | 10,398.504p | Currency Conversion OTC Trade |
14:50:44 - 14-Apr-26 |
| Buy* | 100 | 10,391.00p | Automatic Execution |
10:35:21 - 14-Apr-26 |
| Buy* | 33 | 10,389.00p | Automatic Execution |
10:10:11 - 14-Apr-26 |
| Buy* | 32 | 10,391.00p | Automatic Execution |
09:45:48 - 14-Apr-26 |
| Buy* | 33 | 10,397.00p | Automatic Execution |
16:05:23 - 13-Apr-26 |
| Buy* | 37 | 10,393.00p | Automatic Execution |
15:22:54 - 13-Apr-26 |
| Unknown* | 44 | 10,415.33504p | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 1,539 | 10,415.33504p | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | -1,539 | 0.00p | SI Trade Correction Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 1,539 | 0.00p | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
08:33:26 - 13-Apr-26 |
| Buy* | 33 | 10,396.00p | Automatic Execution |
14:41:42 - 09-Apr-26 |
| Unknown* | 0 | 10,369.00p | SI Trade |
14:03:52 - 09-Apr-26 |
| Unknown* | 0 | 10,389.00p | SI Trade |
14:03:49 - 09-Apr-26 |
| Unknown* | 45,000 | 10,430.80092p | Currency Conversion OTC Trade |
16:01:41 - 07-Apr-26 |
| Unknown* | 45,000 | 10,462.28318p | Currency Conversion OTC Trade |
14:56:29 - 01-Apr-26 |
| Unknown* | 0 | 10,422.00p | SI Trade |
13:41:14 - 01-Apr-26 |
| Unknown* | 0 | 10,385.00p | SI Trade |
13:40:52 - 01-Apr-26 |
| Unknown* | 50,000 | 10,369.98886p | Currency Conversion OTC Trade |
15:23:19 - 30-Mar-26 |
| Unknown* | 0 | 10,399.00p | SI Trade |
13:52:35 - 30-Mar-26 |
| Buy* | 250 | 10,400.605p | Ordinary |
13:00:31 - 30-Mar-26 |
| Unknown* | 598 | 10,367.971p | OTC Trade |
08:53:17 - 27-Mar-26 |
| Unknown* | 1 | 10,316.74139p | SI Trade Currency Conversion |
16:19:45 - 25-Mar-26 |
| Unknown* | 5 | 10,316.74139p | SI Trade Currency Conversion |
16:19:43 - 25-Mar-26 |
| Unknown* | 5 | 10,315.00938p | SI Trade Currency Conversion |
16:14:53 - 25-Mar-26 |
| Unknown* | 45,000 | 10,331.79519p | Currency Conversion OTC Trade |
15:16:57 - 25-Mar-26 |
| Unknown* | 245 | 10,323.99339p | Currency Conversion OTC Trade |
15:40:39 - 24-Mar-26 |
| Unknown* | 245 | 10,323.99339p | Currency Conversion OTC Trade |
15:40:39 - 24-Mar-26 |
| Unknown* | 138 | 10,327.76403p | SI Trade Currency Conversion |
15:16:08 - 24-Mar-26 |
| Unknown* | 353 | 10,326.03438p | SI Trade Currency Conversion |
14:39:16 - 24-Mar-26 |
| Unknown* | 100 | 10,322.83452p | Currency Conversion OTC Trade |
13:36:48 - 24-Mar-26 |
| Unknown* | 6,590 | 10,324.54688p | Currency Conversion OTC Trade |
13:36:37 - 24-Mar-26 |
| Unknown* | 218 | 10,323.4399p | SI Trade Currency Conversion |
12:41:20 - 24-Mar-26 |
| Unknown* | 207 | 10,321.71024p | SI Trade Currency Conversion |
11:31:30 - 24-Mar-26 |
| Unknown* | 88 | 10,321.98699p | Currency Conversion OTC Trade |
10:52:20 - 24-Mar-26 |
| Unknown* | 45,000 | 10,373.78714p | Currency Conversion OTC Trade |
14:43:43 - 23-Mar-26 |
| Sell* | 33 | 10,341.00p | Automatic Execution |
14:11:35 - 19-Mar-26 |
| Unknown* | 6 | 10,334.06695p | SI Trade Currency Conversion |
16:15:58 - 18-Mar-26 |
| Unknown* | 16 | 10,334.06695p | SI Trade Currency Conversion |
16:15:57 - 18-Mar-26 |
| Unknown* | 19 | 10,334.06695p | SI Trade Currency Conversion |
16:15:46 - 18-Mar-26 |
| Unknown* | 16 | 10,334.06695p | SI Trade Currency Conversion |
16:13:35 - 18-Mar-26 |
| Unknown* | 700 | 10,324.90228p | Currency Conversion OTC Trade |
08:27:57 - 17-Mar-26 |
| Unknown* | 700 | 10,324.88943p | Currency Conversion OTC Trade |
11:40:15 - 16-Mar-26 |
| Unknown* | 45,000 | 10,283.69586p | Currency Conversion OTC Trade |
14:39:34 - 13-Mar-26 |
| Unknown* | 60,000 | 10,230.3958p | Currency Conversion OTC Trade |
15:08:09 - 12-Mar-26 |
| Unknown* | 11,549 | 10,316.24223p | SI Trade Currency Conversion |
11:01:58 - 12-Mar-26 |
| Unknown* | -11,549 | 0.00p | SI Trade Correction Currency Conversion |
11:01:58 - 12-Mar-26 |
| Unknown* | 11,549 | 0.00p | SI Trade Currency Conversion |
11:01:58 - 12-Mar-26 |
| Unknown* | 15 | 10,269.24614p | SI Trade Currency Conversion |
16:10:01 - 11-Mar-26 |
| Unknown* | 23 | 10,269.24614p | SI Trade Currency Conversion |
16:09:59 - 11-Mar-26 |
| Unknown* | 21 | 10,269.24614p | SI Trade Currency Conversion |
16:09:49 - 11-Mar-26 |
| Unknown* | 45,000 | 10,224.0267p | Currency Conversion OTC Trade |
15:02:48 - 11-Mar-26 |
| Buy* | 27 | 10,220.00p | Automatic Execution |
11:07:33 - 11-Mar-26 |
| Sell* | 440 | 10,248.00p | Automatic Execution |
10:44:19 - 11-Mar-26 |
| Unknown* | 50,000 | 10,241.33426p | SI Trade Currency Conversion Negotiated Trade |
10:20:54 - 11-Mar-26 |
| Buy* | 2,905 | 10,320.00p | Suspected BUY Trade |
16:35:06 - 10-Mar-26 |
| Unknown* | 45,000 | 10,284.12528p | Currency Conversion OTC Trade |
14:53:41 - 10-Mar-26 |
| Buy* | 1 | 10,297.00p | Automatic Execution |
08:04:17 - 10-Mar-26 |
| Sell* | 2 | 10,320.00p | SI Trade |
11:12:20 - 09-Mar-26 |
| Sell* | 21 | 10,320.00p | Automatic Execution |
11:12:20 - 09-Mar-26 |
| Sell* | 12 | 10,340.00p | Automatic Execution |
11:12:20 - 09-Mar-26 |
| Buy* | 100 | 10,384.00p | Automatic Execution |
08:51:07 - 09-Mar-26 |