| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 10,530.00p | Automatic Execution |
08:08:54 - 25-Sep-26 |
| Unknown* | 0 | 10,522.00p | SI Trade |
13:31:47 - 24-Sep-26 |
| Buy* | 254 | 10,462.285p | Ordinary |
14:13:55 - 23-Sep-26 |
| Unknown* | 0 | 10,452.00p | SI Trade |
13:24:44 - 23-Sep-26 |
| Unknown* | 0 | 10,454.00p | SI Trade |
13:44:11 - 17-Sep-26 |
| Unknown* | 44 | 10,436.42868p | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | -44 | 0.00p | SI Trade Correction Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | 44 | 0.00p | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | 45,000 | 10,463.31967p | Currency Conversion OTC Trade |
14:52:59 - 16-Sep-26 |
| Unknown* | 35,000 | 10,457.63745p | SI Trade Currency Conversion Negotiated Trade |
09:43:35 - 16-Sep-26 |
| Sell* | 43 | 10,477.00p | Automatic Execution |
08:13:34 - 16-Sep-26 |
| Unknown* | 45,000 | 10,468.34112p | Currency Conversion OTC Trade |
15:02:59 - 15-Sep-26 |
| Sell* | 1 | 10,458.00p | SI Trade |
13:49:47 - 14-Sep-26 |
| Unknown* | 19 | 10,477.07268p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -19 | 0.00p | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 19 | 0.00p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 45,000 | 10,492.60499p | Currency Conversion OTC Trade |
15:13:40 - 11-Sep-26 |
| Sell* | 1,605 | 10,492.00p | Automatic Execution |
09:56:32 - 11-Sep-26 |
| Sell* | 1,070 | 10,493.00p | Automatic Execution |
09:56:31 - 11-Sep-26 |
| Sell* | 718 | 10,492.00p | Automatic Execution |
09:56:30 - 11-Sep-26 |
| Sell* | 1,070 | 10,494.00p | Automatic Execution |
09:56:30 - 11-Sep-26 |
| Unknown* | 6,700 | 10,463.79212p | SI Trade Currency Conversion Negotiated Trade |
09:15:19 - 11-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:56:07 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:56:06 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:56:05 - 10-Sep-26 |
| Buy* | 480 | 10,497.00p | Automatic Execution |
15:56:03 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:56:03 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:56:02 - 10-Sep-26 |
| Buy* | 480 | 10,497.00p | Automatic Execution |
15:56:01 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:56:01 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:56:00 - 10-Sep-26 |
| Buy* | 480 | 10,497.00p | Automatic Execution |
15:55:59 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:55:59 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:55:58 - 10-Sep-26 |
| Buy* | 480 | 10,497.00p | Automatic Execution |
15:55:57 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:55:57 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:55:56 - 10-Sep-26 |
| Buy* | 480 | 10,497.00p | Automatic Execution |
15:55:55 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:55:55 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:55:54 - 10-Sep-26 |
| Buy* | 480 | 10,497.00p | Automatic Execution |
15:55:53 - 10-Sep-26 |
| Buy* | 66 | 10,497.00p | Automatic Execution |
15:55:53 - 10-Sep-26 |
| Buy* | 480 | 10,497.00p | Automatic Execution |
15:55:52 - 10-Sep-26 |
| Buy* | 99 | 10,496.00p | Automatic Execution |
15:55:51 - 10-Sep-26 |
| Buy* | 99 | 10,496.00p | Automatic Execution |
15:55:24 - 10-Sep-26 |
| Buy* | 480 | 10,496.00p | Automatic Execution |
15:54:10 - 10-Sep-26 |
| Sell* | 861 | 10,493.00p | Automatic Execution |
15:53:49 - 10-Sep-26 |
| Sell* | 141 | 10,494.00p | Automatic Execution |
15:53:49 - 10-Sep-26 |
| Sell* | 44 | 10,497.00p | Automatic Execution |
15:53:49 - 10-Sep-26 |
| Sell* | 141 | 10,493.00p | Automatic Execution |
15:53:49 - 10-Sep-26 |
| Unknown* | 0 | 10,477.00p | SI Trade |
13:18:30 - 10-Sep-26 |
| Unknown* | 0 | 10,499.00p | SI Trade |
13:18:28 - 10-Sep-26 |
| Buy* | 1 | 10,499.00p | SI Trade |
13:18:28 - 10-Sep-26 |
| Buy* | 282 | 10,489.00p | Automatic Execution |
08:09:23 - 10-Sep-26 |
| Buy* | 132 | 10,489.00p | Automatic Execution |
08:04:24 - 10-Sep-26 |
| Buy* | 1 | 10,489.00p | Automatic Execution |
08:04:21 - 10-Sep-26 |
| Unknown* | 45,000 | 10,458.31274p | Currency Conversion OTC Trade |
15:24:14 - 09-Sep-26 |
| Buy* | 1 | 10,472.00p | Automatic Execution |
08:04:00 - 09-Sep-26 |
| Sell* | 44 | 10,463.00p | Automatic Execution |
15:49:55 - 08-Sep-26 |
| Unknown* | 50,000 | 10,452.76769p | Currency Conversion OTC Trade |
15:40:17 - 08-Sep-26 |
| Unknown* | 34 | 10,473.68587p | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | -34 | 0.00p | SI Trade Correction Currency Conversion |
08:33:29 - 08-Sep-26 |
| Unknown* | 34 | 0.00p | SI Trade Currency Conversion |
08:33:29 - 08-Sep-26 |
| Buy* | 1 | 10,455.00p | Automatic Execution |
08:04:18 - 07-Sep-26 |
| Buy* | 1 | 10,455.00p | Automatic Execution |
08:04:07 - 07-Sep-26 |
| Unknown* | 0 | 10,423.00p | SI Trade |
13:34:06 - 04-Sep-26 |
| Unknown* | 0 | 10,487.00p | SI Trade |
13:09:36 - 03-Sep-26 |
| Buy* | 44 | 10,403.00p | Automatic Execution |
08:34:56 - 01-Sep-26 |
| Unknown* | 0 | 10,386.00p | SI Trade |
14:02:46 - 27-Aug-26 |
| Buy* | 141 | 10,401.00p | Automatic Execution |
12:53:21 - 27-Aug-26 |
| Unknown* | 20 | 10,404.89681p | SI Trade Currency Conversion |
08:33:30 - 27-Aug-26 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
08:33:30 - 27-Aug-26 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
08:33:30 - 27-Aug-26 |
| Unknown* | 180 | 10,355.69125p | Currency Conversion OTC Trade |
08:42:56 - 26-Aug-26 |
| Unknown* | 0 | 10,379.00p | SI Trade |
14:40:43 - 20-Aug-26 |
| Unknown* | 0 | 10,403.00p | SI Trade |
14:40:33 - 20-Aug-26 |
| Sell* | 1 | 10,343.00p | SI Trade |
13:58:04 - 17-Aug-26 |
| Unknown* | 0 | 10,305.00p | SI Trade |
13:17:16 - 14-Aug-26 |
| Unknown* | 21 | 10,329.86545p | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 0 | 10,298.00p | SI Trade |
13:53:10 - 13-Aug-26 |
| Unknown* | 0 | 10,318.00p | SI Trade |
13:53:05 - 13-Aug-26 |
| Unknown* | 1,996 | 10,307.91101p | SI Trade Currency Conversion |
14:18:01 - 12-Aug-26 |
| Unknown* | -1,996 | 0.00p | SI Trade Correction Currency Conversion |
14:18:01 - 12-Aug-26 |
| Unknown* | 1,996 | 0.00p | SI Trade Currency Conversion |
14:18:01 - 12-Aug-26 |
| Unknown* | 0 | 10,294.00p | SI Trade |
13:21:31 - 12-Aug-26 |
| Unknown* | 0 | 10,315.00p | SI Trade |
13:20:24 - 11-Aug-26 |
| Sell* | 1 | 10,315.00p | SI Trade |
13:20:24 - 11-Aug-26 |
| Unknown* | 0 | 10,310.00p | SI Trade |
13:19:49 - 10-Aug-26 |
| Unknown* | 28 | 10,310.64142p | SI Trade Currency Conversion |
08:33:19 - 07-Aug-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
08:33:19 - 07-Aug-26 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
08:33:19 - 07-Aug-26 |
| Unknown* | 0 | 10,287.00p | SI Trade |
13:21:17 - 06-Aug-26 |
| Unknown* | 0 | 10,303.00p | SI Trade |
13:21:11 - 06-Aug-26 |
| Unknown* | 21 | 10,313.4843p | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | -21 | 0.00p | SI Trade Correction Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | 21 | 0.00p | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Sell* | 40 | 10,311.00p | Uncrossing Trade |
16:35:22 - 03-Aug-26 |
| Unknown* | 0 | 10,359.00p | SI Trade |
13:55:34 - 30-Jul-26 |
| Unknown* | 0 | 10,279.00p | SI Trade |
14:13:33 - 28-Jul-26 |
| Unknown* | 0 | 10,280.00p | SI Trade |
13:40:57 - 28-Jul-26 |
| Unknown* | 45,000 | 10,324.69848p | Currency Conversion OTC Trade |
15:49:41 - 27-Jul-26 |
| Unknown* | 0 | 10,293.00p | SI Trade |
14:08:04 - 27-Jul-26 |
| Unknown* | 22 | 10,284.39785p | SI Trade Currency Conversion |
08:32:04 - 27-Jul-26 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
08:32:04 - 27-Jul-26 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
08:32:04 - 27-Jul-26 |
| Unknown* | 0 | 10,339.00p | SI Trade |
14:00:37 - 23-Jul-26 |
| Unknown* | 0 | 10,353.00p | SI Trade |
14:00:31 - 23-Jul-26 |
| Unknown* | 45,000 | 10,276.49635p | Currency Conversion OTC Trade |
15:26:07 - 21-Jul-26 |
| Unknown* | 0 | 10,257.00p | SI Trade |
13:29:05 - 16-Jul-26 |
| Sell* | 18 | 10,302.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Unknown* | 0 | 10,288.00p | SI Trade |
13:16:58 - 14-Jul-26 |
| Unknown* | 481 | 10,254.38753p | Currency Conversion OTC Trade |
16:27:38 - 13-Jul-26 |
| Unknown* | 1,137 | 10,254.25123p | Currency Conversion OTC Trade |
16:27:36 - 13-Jul-26 |
| Unknown* | 0 | 10,258.00p | SI Trade |
14:07:42 - 13-Jul-26 |
| Unknown* | 136 | 10,246.66115p | Currency Conversion OTC Trade |
13:36:23 - 13-Jul-26 |
| Unknown* | 885 | 10,247.47042p | Currency Conversion OTC Trade |
13:35:54 - 13-Jul-26 |
| Unknown* | 231 | 10,248.30524p | Currency Conversion OTC Trade |
13:35:49 - 13-Jul-26 |
| 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 |