| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 14,731.00p | Automatic Execution |
14:44:38 - 10-Mar-26 |
| Sell* | 616 | 14,730.00p | Automatic Execution |
14:44:38 - 10-Mar-26 |
| Sell* | 616 | 14,732.00p | Automatic Execution |
14:42:42 - 10-Mar-26 |
| Sell* | 22 | 14,729.00p | Automatic Execution |
14:39:58 - 10-Mar-26 |
| Buy* | 55 | 14,728.00p | Automatic Execution |
14:16:57 - 10-Mar-26 |
| Buy* | 55 | 14,723.00p | Automatic Execution |
13:48:11 - 10-Mar-26 |
| Buy* | 10 | 14,722.00p | Automatic Execution |
12:46:56 - 10-Mar-26 |
| Buy* | 23 | 14,710.00p | Automatic Execution |
12:35:54 - 10-Mar-26 |
| Sell* | 19 | 14,706.00p | Automatic Execution |
11:04:43 - 10-Mar-26 |
| Sell* | 5 | 14,717.00p | Negotiated Trade |
15:15:44 - 05-Mar-26 |
| Unknown* | 1,400 | 14,881.67976p | SI Trade Currency Conversion |
11:26:44 - 04-Mar-26 |
| Buy* | 1 | 14,903.00p | Suspected BUY Trade |
15:28:58 - 02-Mar-26 |
| Buy* | 1 | 14,898.00p | Suspected BUY Trade |
15:16:20 - 02-Mar-26 |
| Buy* | 1 | 14,975.00p | Suspected BUY Trade |
15:21:26 - 27-Feb-26 |
| Buy* | 1 | 14,856.00p | Suspected BUY Trade |
15:11:41 - 26-Feb-26 |
| Buy* | 1 | 14,851.00p | Suspected BUY Trade |
15:16:29 - 23-Feb-26 |
| Buy* | 6 | 14,845.00p | Automatic Execution |
12:14:56 - 20-Feb-26 |
| Buy* | 50 | 14,848.00p | Automatic Execution |
11:35:16 - 20-Feb-26 |
| Buy* | 1 | 14,822.00p | Suspected BUY Trade |
15:08:28 - 18-Feb-26 |
| Buy* | 2 | 14,737.431p | Suspected BUY Trade |
15:35:44 - 12-Feb-26 |
| Buy* | 31 | 14,728.252p | Suspected BUY Trade |
15:12:29 - 12-Feb-26 |
| Buy* | 8 | 14,747.00p | Suspected BUY Trade |
09:07:03 - 12-Feb-26 |
| Buy* | 1 | 14,703.00p | Suspected BUY Trade |
15:14:48 - 11-Feb-26 |
| Buy* | 3 | 14,706.166p | Suspected BUY Trade |
10:35:23 - 10-Feb-26 |
| Buy* | 623 | 14,701.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 19 | 14,701.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 13 | 14,700.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Unknown* | 9,941 | 14,588.51958p | Currency Conversion OTC Trade |
15:27:40 - 05-Feb-26 |
| Unknown* | 231 | 14,590.8728p | SI Trade Currency Conversion |
15:20:16 - 05-Feb-26 |
| Buy* | 41 | 14,641.00p | Automatic Execution |
14:03:06 - 29-Jan-26 |
| Buy* | 8 | 14,646.00p | Suspected BUY Trade |
16:35:21 - 28-Jan-26 |
| Buy* | 1 | 14,684.00p | Automatic Execution |
13:41:53 - 28-Jan-26 |
| Buy* | 8 | 14,683.00p | Automatic Execution |
13:41:26 - 28-Jan-26 |
| Buy* | 13 | 14,619.00p | Suspected BUY Trade |
16:35:08 - 22-Jan-26 |
| Buy* | 613 | 14,657.00p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Buy* | 13 | 14,657.00p | Automatic Execution |
11:16:35 - 22-Jan-26 |
| Buy* | 2 | 14,652.00p | Suspected BUY Trade |
15:06:15 - 21-Jan-26 |
| Buy* | 7 | 14,600.00p | Suspected BUY Trade |
15:04:59 - 19-Jan-26 |
| Buy* | 13 | 14,571.00p | Suspected BUY Trade |
16:35:16 - 14-Jan-26 |
| Buy* | 13 | 14,551.00p | Automatic Execution |
15:20:10 - 14-Jan-26 |
| Buy* | 3 | 14,526.00p | Suspected BUY Trade |
16:35:29 - 13-Jan-26 |
| Buy* | 41 | 14,510.00p | Automatic Execution |
14:07:27 - 09-Jan-26 |
| Buy* | 41 | 14,505.00p | Automatic Execution |
13:41:45 - 09-Jan-26 |
| Unknown* | 1,000 | 14,461.62533p | Currency Conversion OTC Trade |
08:28:55 - 08-Jan-26 |
| Unknown* | 2,200 | 14,462.38018p | Currency Conversion OTC Trade |
08:28:53 - 08-Jan-26 |
| Unknown* | 1,450 | 14,462.3715p | Currency Conversion OTC Trade |
08:28:51 - 08-Jan-26 |
| Buy* | 633 | 14,409.00p | Automatic Execution |
13:05:39 - 05-Jan-26 |
| Sell* | 48 | 14,488.00p | Automatic Execution |
09:45:10 - 02-Jan-26 |
| Sell* | 32 | 14,488.00p | Automatic Execution |
09:45:10 - 02-Jan-26 |
| Sell* | 80 | 14,489.19p | Negotiated Trade |
09:44:50 - 02-Jan-26 |
| Buy* | 137 | 14,539.968p | Ordinary |
12:40:16 - 29-Dec-25 |
| Unknown* | 145 | 14,667.24634p | Currency Conversion OTC Trade |
10:21:11 - 15-Dec-25 |
| Unknown* | 223 | 14,592.90504p | SI Trade Currency Conversion |
15:17:38 - 11-Dec-25 |
| Buy* | 3 | 14,550.10p | Suspected BUY Trade |
09:23:18 - 10-Dec-25 |
| Buy* | 1 | 14,561.00p | Automatic Execution |
15:07:40 - 09-Dec-25 |
| Buy* | 12 | 14,591.00p | Suspected BUY Trade |
16:35:21 - 04-Dec-25 |
| Buy* | 29 | 14,588.00p | Automatic Execution |
14:44:09 - 04-Dec-25 |
| Buy* | 12 | 14,587.00p | Automatic Execution |
14:44:09 - 04-Dec-25 |
| Buy* | 1 | 14,615.722p | Suspected BUY Trade |
12:47:38 - 04-Dec-25 |
| Buy* | 28 | 14,690.00p | Automatic Execution |
09:08:30 - 03-Dec-25 |
| Buy* | 13 | 14,689.00p | Automatic Execution |
09:08:30 - 03-Dec-25 |
| Buy* | 2 | 14,745.00p | Suspected BUY Trade |
08:00:17 - 02-Dec-25 |
| Buy* | 95 | 14,725.379p | Suspected BUY Trade |
12:39:55 - 28-Nov-25 |
| Unknown* | 1,410 | 14,742.60155p | SI Trade Currency Conversion |
16:29:44 - 26-Nov-25 |
| Buy* | 32 | 14,774.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 626 | 14,774.00p | Automatic Execution |
12:30:44 - 26-Nov-25 |
| Buy* | 32 | 14,738.00p | Automatic Execution |
12:42:36 - 24-Nov-25 |
| Buy* | 628 | 14,738.00p | Automatic Execution |
12:42:36 - 24-Nov-25 |
| Sell* | 6 | 14,814.00p | Automatic Execution |
14:28:03 - 18-Nov-25 |
| Buy* | 23 | 14,814.00p | Automatic Execution |
13:56:55 - 18-Nov-25 |
| Sell* | 314 | 14,827.00p | Uncrossing Trade |
16:35:19 - 13-Nov-25 |
| Sell* | 17 | 14,839.00p | Automatic Execution |
14:09:23 - 13-Nov-25 |
| Buy* | 7 | 14,827.00p | Suspected BUY Trade |
11:45:14 - 12-Nov-25 |
| Buy* | 18 | 14,792.00p | Automatic Execution |
11:03:26 - 11-Nov-25 |
| Buy* | 23 | 14,792.00p | Automatic Execution |
11:03:26 - 11-Nov-25 |
| Buy* | 41 | 14,789.00p | Automatic Execution |
10:54:09 - 11-Nov-25 |
| Buy* | 40 | 14,787.235p | Suspected BUY Trade |
15:45:24 - 06-Nov-25 |
| Buy* | 1 | 14,781.00p | Suspected BUY Trade |
15:25:14 - 06-Nov-25 |
| Buy* | 14 | 14,795.00p | Suspected BUY Trade |
15:10:26 - 05-Nov-25 |
| Unknown* | 220 | 14,746.15219p | SI Trade Currency Conversion |
15:15:47 - 04-Nov-25 |
| Unknown* | 285 | 14,743.08874p | Currency Conversion OTC Trade |
16:23:25 - 03-Nov-25 |
| Buy* | 18 | 14,758.00p | Automatic Execution |
14:52:45 - 03-Nov-25 |
| Buy* | 23 | 14,757.00p | Automatic Execution |
14:52:45 - 03-Nov-25 |
| Buy* | 17 | 14,748.00p | Automatic Execution |
14:38:37 - 03-Nov-25 |
| Buy* | 24 | 14,747.00p | Automatic Execution |
14:38:37 - 03-Nov-25 |
| Sell* | 260 | 14,792.00p | Automatic Execution |
15:45:45 - 30-Oct-25 |
| Buy* | 47 | 14,794.00p | Automatic Execution |
15:37:04 - 30-Oct-25 |
| Buy* | 9 | 14,787.00p | Suspected BUY Trade |
11:36:14 - 29-Oct-25 |
| Buy* | 10 | 14,728.00p | Suspected BUY Trade |
16:35:18 - 28-Oct-25 |
| Buy* | 10 | 14,725.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Buy* | 1 | 14,645.00p | Automatic Execution |
08:22:40 - 27-Oct-25 |
| Buy* | 5 | 14,665.00p | Suspected BUY Trade |
08:03:15 - 27-Oct-25 |
| Buy* | 306 | 14,681.287p | Ordinary |
16:25:22 - 23-Oct-25 |
| Buy* | 1 | 14,636.00p | Suspected BUY Trade |
15:02:05 - 22-Oct-25 |
| Unknown* | 202 | 14,545.46468p | Currency Conversion OTC Trade |
09:06:02 - 14-Oct-25 |
| Buy* | 41 | 14,553.00p | Automatic Execution |
10:24:55 - 10-Oct-25 |
| Buy* | 41 | 14,536.00p | Automatic Execution |
09:57:37 - 10-Oct-25 |
| Unknown* | 291 | 14,481.12857p | SI Trade Currency Conversion |
15:10:50 - 08-Oct-25 |
| Unknown* | 1,220 | 14,487.20214p | SI Trade Currency Conversion |
14:22:57 - 08-Oct-25 |
| Sell* | 2 | 14,447.00p | Negotiated Trade |
09:09:35 - 08-Oct-25 |
| Unknown* | 350 | 14,460.06196p | Currency Conversion OTC Trade |
08:42:43 - 08-Oct-25 |
| Buy* | 138 | 14,432.00p | Result of RFQ |
10:12:18 - 06-Oct-25 |
| Buy* | 138 | 14,433.235p | Suspected BUY Trade |
10:11:16 - 06-Oct-25 |
| Buy* | 32 | 14,448.00p | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Buy* | 631 | 14,448.00p | Automatic Execution |
08:40:53 - 06-Oct-25 |
| Buy* | 7 | 14,529.00p | Suspected BUY Trade |
16:28:24 - 03-Oct-25 |
| Unknown* | 144 | 14,492.63505p | SI Trade Currency Conversion |
15:18:44 - 02-Oct-25 |
| Buy* | 2 | 14,513.00p | Suspected BUY Trade |
15:32:55 - 26-Sep-25 |
| Buy* | 23 | 14,498.00p | Suspected BUY Trade |
15:22:26 - 25-Sep-25 |
| Buy* | 32 | 14,475.00p | Automatic Execution |
08:43:29 - 23-Sep-25 |
| Buy* | 634 | 14,475.00p | Automatic Execution |
08:43:29 - 23-Sep-25 |
| Sell* | 634 | 14,489.00p | Automatic Execution |
08:31:16 - 23-Sep-25 |
| Buy* | 1 | 14,473.00p | Suspected BUY Trade |
15:21:27 - 22-Sep-25 |
| Buy* | 32 | 14,468.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 633 | 14,468.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Unknown* | 395 | 14,408.35119p | Currency Conversion OTC Trade |
14:24:15 - 16-Sep-25 |
| Unknown* | 21 | 14,409.00p | Uncrossing Trade |
16:35:06 - 15-Sep-25 |
| Buy* | 20 | 14,394.00p | Automatic Execution |
10:13:13 - 15-Sep-25 |
| Buy* | 17 | 14,386.00p | Automatic Execution |
09:44:03 - 15-Sep-25 |
| Buy* | 24 | 14,386.00p | Automatic Execution |
09:44:03 - 15-Sep-25 |
| Buy* | 32 | 14,411.00p | Automatic Execution |
15:26:01 - 05-Sep-25 |
| Buy* | 635 | 14,411.00p | Automatic Execution |
15:26:01 - 05-Sep-25 |
| Unknown* | 400 | 14,377.23863p | Currency Conversion OTC Trade |
10:11:30 - 04-Sep-25 |
| Buy* | 32 | 14,348.00p | Automatic Execution |
14:59:45 - 03-Sep-25 |
| Buy* | 639 | 14,348.00p | Automatic Execution |
14:59:45 - 03-Sep-25 |
| Sell* | 69 | 14,341.78p | Negotiated Trade |
12:20:47 - 03-Sep-25 |
| Buy* | 345 | 14,366.00p | Suspected BUY Trade |
16:35:24 - 02-Sep-25 |
| Sell* | 24 | 14,353.00p | Automatic Execution |
14:09:18 - 02-Sep-25 |
| Buy* | 32 | 14,353.00p | Automatic Execution |
14:09:18 - 02-Sep-25 |
| Buy* | 637 | 14,353.00p | Automatic Execution |
14:09:18 - 02-Sep-25 |
| Unknown* | 1,204 | 14,304.10832p | Currency Conversion OTC Trade |
07:53:55 - 01-Sep-25 |
| Buy* | 341 | 14,338.00p | Suspected BUY Trade |
16:35:16 - 29-Aug-25 |
| Sell* | 22 | 14,350.00p | Automatic Execution |
08:21:11 - 29-Aug-25 |
| Buy* | 32 | 14,350.00p | Automatic Execution |
08:21:11 - 29-Aug-25 |
| Buy* | 634 | 14,350.00p | Automatic Execution |
08:21:11 - 29-Aug-25 |
| Buy* | 635 | 14,314.00p | Automatic Execution |
13:00:28 - 28-Aug-25 |
| Sell* | 24 | 14,308.00p | Automatic Execution |
12:56:01 - 28-Aug-25 |
| Buy* | 32 | 14,308.00p | Automatic Execution |
12:56:01 - 28-Aug-25 |
| Buy* | 635 | 14,308.00p | Automatic Execution |
12:56:01 - 28-Aug-25 |
| Buy* | 69 | 14,295.619p | Suspected BUY Trade |
12:22:17 - 26-Aug-25 |
| Buy* | 1 | 14,332.00p | Suspected BUY Trade |
15:08:25 - 21-Aug-25 |
| Buy* | 34 | 14,326.147p | Suspected BUY Trade |
10:27:40 - 19-Aug-25 |
| Sell* | 32 | 14,318.00p | Automatic Execution |
13:25:26 - 18-Aug-25 |
| Sell* | 635 | 14,318.00p | Automatic Execution |
13:25:26 - 18-Aug-25 |
| Unknown* | 40 | 14,492.93283p | Currency Conversion Negotiated Trade |
09:19:25 - 08-Aug-25 |
| Sell* | 32 | 14,601.00p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 628 | 14,601.00p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Unknown* | 265 | 14,451.85979p | Currency Conversion Negotiated Trade |
09:42:05 - 29-Jul-25 |
| Buy* | 8 | 14,521.00p | Suspected BUY Trade |
15:11:03 - 25-Jul-25 |
| Unknown* | 29 | 14,481.04562p | SI Trade Currency Conversion |
08:05:01 - 25-Jul-25 |
| Unknown* | 0 | 14,482.00p | OTC Trade |
12:15:07 - 24-Jul-25 |
| Unknown* | 0 | 14,482.00p | SI Trade |
12:15:07 - 24-Jul-25 |
| Buy* | 1 | 14,497.00p | Suspected BUY Trade |
16:06:29 - 21-Jul-25 |
| Buy* | 12 | 14,435.00p | Automatic Execution |
12:06:42 - 21-Jul-25 |
| Sell* | 32 | 14,375.00p | Automatic Execution |
13:41:50 - 10-Jul-25 |
| Sell* | 631 | 14,375.00p | Automatic Execution |
13:41:50 - 10-Jul-25 |
| Unknown* | 361 | 14,376.11225p | SI Trade Currency Conversion |
10:39:26 - 09-Jul-25 |
| Unknown* | 807 | 14,376.11225p | SI Trade Currency Conversion |
10:39:24 - 09-Jul-25 |
| Buy* | 14 | 14,376.00p | Automatic Execution |
15:33:49 - 08-Jul-25 |
| Sell* | 32 | 14,376.00p | Automatic Execution |
15:33:49 - 08-Jul-25 |
| Sell* | 630 | 14,376.00p | Automatic Execution |
15:33:49 - 08-Jul-25 |
| Buy* | 14 | 14,442.00p | Suspected BUY Trade |
16:35:19 - 03-Jul-25 |
| Unknown* | 0 | 14,439.00p | OTC Trade |
16:06:09 - 03-Jul-25 |
| Unknown* | 0 | 14,439.00p | SI Trade |
16:06:09 - 03-Jul-25 |
| Buy* | 149 | 14,440.00p | Automatic Execution |
16:06:09 - 03-Jul-25 |
| Buy* | 14 | 14,438.00p | Automatic Execution |
16:06:09 - 03-Jul-25 |
| Buy* | 32 | 14,464.00p | Automatic Execution |
13:29:00 - 03-Jul-25 |
| Buy* | 628 | 14,464.00p | Automatic Execution |
13:29:00 - 03-Jul-25 |
| Sell* | 32 | 14,457.00p | Automatic Execution |
14:52:12 - 02-Jul-25 |
| Sell* | 627 | 14,457.00p | Automatic Execution |
14:52:12 - 02-Jul-25 |
| Buy* | 32 | 14,407.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 613 | 14,407.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 14 | 14,406.00p | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Sell* | 14 | 14,260.00p | Uncrossing Trade |
16:35:23 - 25-Jun-25 |
| Buy* | 14 | 14,262.00p | Automatic Execution |
10:55:23 - 25-Jun-25 |
| Sell* | 32 | 14,262.00p | Automatic Execution |
10:55:23 - 25-Jun-25 |
| Sell* | 628 | 14,262.00p | Automatic Execution |
10:55:23 - 25-Jun-25 |
| Sell* | 1 | 14,236.00p | Negotiated Trade |
15:04:40 - 24-Jun-25 |
| Buy* | 32 | 14,335.00p | Automatic Execution |
09:16:41 - 23-Jun-25 |
| Buy* | 626 | 14,335.00p | Automatic Execution |
09:16:41 - 23-Jun-25 |
| Sell* | 3 | 14,304.00p | Negotiated Trade |
14:32:17 - 20-Jun-25 |
| Buy* | 308 | 14,303.00p | Suspected BUY Trade |
16:35:28 - 19-Jun-25 |
| Buy* | 8 | 14,319.00p | Automatic Execution |
15:27:05 - 19-Jun-25 |
| Sell* | 32 | 14,335.00p | Automatic Execution |
12:24:36 - 19-Jun-25 |
| Sell* | 626 | 14,335.00p | Automatic Execution |
12:24:36 - 19-Jun-25 |
| Sell* | 32 | 14,279.00p | Automatic Execution |
14:58:02 - 17-Jun-25 |
| Buy* | 2 | 14,272.00p | Suspected BUY Trade |
11:44:47 - 17-Jun-25 |
| Unknown* | 126 | 14,262.77844p | SI Trade Currency Conversion |
15:12:46 - 16-Jun-25 |
| Sell* | 1 | 14,121.00p | Negotiated Trade |
15:13:34 - 10-Jun-25 |
| Sell* | 2 | 14,121.00p | Negotiated Trade |
15:10:33 - 10-Jun-25 |
| Unknown* | 7 | 14,030.10425p | SI Trade Currency Conversion |
15:59:59 - 06-Jun-25 |
| Buy* | 632 | 14,001.00p | Automatic Execution |
14:22:22 - 05-Jun-25 |
| Sell* | 632 | 14,030.00p | Automatic Execution |
13:21:13 - 05-Jun-25 |
| Sell* | 632 | 14,030.00p | Automatic Execution |
13:21:04 - 05-Jun-25 |
| Sell* | 632 | 14,030.00p | Automatic Execution |
13:20:44 - 05-Jun-25 |
| Buy* | 632 | 14,037.00p | Automatic Execution |
13:15:38 - 05-Jun-25 |
| Buy* | 12 | 14,016.00p | Suspected BUY Trade |
16:35:09 - 04-Jun-25 |
| Unknown* | 1 | 13,990.68871p | SI Trade Currency Conversion |
14:57:28 - 04-Jun-25 |
| Buy* | 18 | 14,038.00p | Automatic Execution |
13:25:26 - 04-Jun-25 |
| Buy* | 12 | 14,038.00p | Automatic Execution |
13:25:26 - 04-Jun-25 |