| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 5,025.107p | Suspected BUY Trade |
09:16:15 - 10-Dec-25 |
| Sell* | 1,299 | 5,062.00p | Automatic Execution |
08:25:52 - 09-Dec-25 |
| Buy* | 174 | 5,043.00p | Automatic Execution |
08:16:48 - 08-Dec-25 |
| Sell* | 166 | 5,039.00p | Automatic Execution |
08:07:58 - 08-Dec-25 |
| Sell* | 166 | 5,038.00p | Automatic Execution |
08:07:13 - 08-Dec-25 |
| Buy* | 8 | 5,052.00p | Automatic Execution |
08:52:38 - 04-Dec-25 |
| Sell* | 166 | 5,054.00p | Automatic Execution |
08:23:57 - 03-Dec-25 |
| Buy* | 328 | 5,009.201p | Suspected BUY Trade |
16:11:08 - 28-Nov-25 |
| Sell* | 166 | 5,000.00p | Automatic Execution |
14:15:18 - 28-Nov-25 |
| Buy* | 264 | 4,981.50p | Automatic Execution |
08:11:00 - 27-Nov-25 |
| Buy* | 249 | 4,980.00p | Automatic Execution |
08:06:43 - 27-Nov-25 |
| Buy* | 166 | 4,980.00p | Automatic Execution |
08:06:43 - 27-Nov-25 |
| Buy* | 462 | 4,979.50p | Automatic Execution |
08:06:41 - 27-Nov-25 |
| Buy* | 176 | 4,979.50p | Automatic Execution |
08:06:41 - 27-Nov-25 |
| Buy* | 693 | 4,979.50p | Automatic Execution |
08:06:41 - 27-Nov-25 |
| Buy* | 75 | 4,976.00p | Automatic Execution |
15:18:41 - 26-Nov-25 |
| Buy* | 166 | 4,972.00p | Automatic Execution |
12:03:13 - 26-Nov-25 |
| Sell* | 3 | 4,970.607p | Negotiated Trade |
11:02:19 - 26-Nov-25 |
| Buy* | 6 | 4,922.479p | Suspected BUY Trade |
15:27:20 - 25-Nov-25 |
| Buy* | 32 | 4,922.961p | Suspected BUY Trade |
15:25:47 - 25-Nov-25 |
| Sell* | 75 | 4,888.00p | Automatic Execution |
10:09:39 - 25-Nov-25 |
| Sell* | 1,152 | 4,905.00p | Automatic Execution |
08:26:57 - 25-Nov-25 |
| Sell* | 961 | 4,893.50p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 475 | 4,893.50p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 1,068 | 4,894.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 181 | 4,894.00p | Automatic Execution |
11:25:59 - 24-Nov-25 |
| Sell* | 166 | 4,896.00p | Automatic Execution |
11:22:42 - 24-Nov-25 |
| Sell* | 166 | 4,897.00p | Automatic Execution |
11:22:40 - 24-Nov-25 |
| Sell* | 203 | 4,911.119p | Ordinary |
08:06:56 - 24-Nov-25 |
| Buy* | 1 | 4,906.00p | Automatic Execution |
14:35:46 - 21-Nov-25 |
| Sell* | 1,005 | 4,912.00p | Automatic Execution |
09:04:11 - 21-Nov-25 |
| Buy* | 75 | 4,936.50p | Automatic Execution |
13:15:00 - 18-Nov-25 |
| Buy* | 40 | 4,942.50p | Automatic Execution |
09:00:32 - 18-Nov-25 |
| Sell* | 166 | 5,045.00p | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 166 | 5,068.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 2 | 4,990.00p | SI Trade |
08:28:24 - 10-Nov-25 |
| Buy* | 14 | 4,940.051p | Suspected BUY Trade |
13:01:10 - 07-Nov-25 |
| Buy* | 32 | 4,939.106p | Suspected BUY Trade |
12:58:54 - 07-Nov-25 |
| Sell* | 1 | 4,975.00p | Automatic Execution |
15:53:33 - 06-Nov-25 |
| Buy* | 1 | 4,990.50p | SI Trade |
10:24:35 - 05-Nov-25 |
| Buy* | 95 | 5,012.00p | Automatic Execution |
14:59:45 - 04-Nov-25 |
| Buy* | 1 | 4,954.50p | Automatic Execution |
09:33:49 - 04-Nov-25 |
| Buy* | 142 | 5,017.00p | Automatic Execution |
14:46:03 - 03-Nov-25 |
| Buy* | 79 | 5,032.418p | Suspected BUY Trade |
10:45:12 - 03-Nov-25 |
| Sell* | 422 | 5,040.35p | Ordinary |
09:38:59 - 30-Oct-25 |
| Buy* | 166 | 5,032.00p | Automatic Execution |
13:41:50 - 28-Oct-25 |
| Sell* | 4,000 | 4,933.00p | Automatic Execution |
10:45:09 - 23-Oct-25 |
| Buy* | 32 | 4,940.50p | SI Trade |
09:05:23 - 23-Oct-25 |
| Buy* | 4 | 4,944.50p | SI Trade |
16:02:09 - 22-Oct-25 |
| Buy* | 24 | 4,958.482p | Suspected BUY Trade |
11:07:28 - 21-Oct-25 |
| Unknown* | 150 | 4,923.96145p | Currency Conversion OTC Trade |
10:18:35 - 20-Oct-25 |
| Sell* | 124 | 4,880.00p | Negotiated Trade |
11:11:41 - 17-Oct-25 |
| Sell* | 53 | 4,914.50p | Negotiated Trade |
13:45:38 - 16-Oct-25 |
| Buy* | 468 | 4,883.00p | Automatic Execution |
08:42:53 - 16-Oct-25 |
| Buy* | 4,000 | 4,916.00p | Automatic Execution |
14:57:09 - 15-Oct-25 |
| Sell* | 21 | 4,927.00p | Negotiated Trade |
13:28:41 - 15-Oct-25 |
| Buy* | 32 | 4,933.979p | Suspected BUY Trade |
08:52:52 - 15-Oct-25 |
| Sell* | 11 | 4,827.379p | Negotiated Trade |
08:55:20 - 14-Oct-25 |
| Buy* | 166 | 4,818.00p | Automatic Execution |
08:38:06 - 14-Oct-25 |
| Buy* | 7 | 4,849.50p | Suspected BUY Trade |
13:58:29 - 13-Oct-25 |
| Buy* | 92 | 4,851.00p | Automatic Execution |
13:37:10 - 13-Oct-25 |
| Sell* | 1 | 4,865.00p | Automatic Execution |
11:43:18 - 13-Oct-25 |
| Buy* | 8 | 4,875.50p | SI Trade |
09:10:41 - 13-Oct-25 |
| Buy* | 10 | 4,875.50p | SI Trade |
09:08:06 - 13-Oct-25 |
| Sell* | 765 | 4,924.00p | Result of RFQ |
11:41:45 - 10-Oct-25 |
| Sell* | 765 | 4,923.17p | Negotiated Trade |
11:37:19 - 10-Oct-25 |
| Buy* | 2 | 4,935.50p | SI Trade |
09:26:45 - 10-Oct-25 |
| Sell* | 699 | 4,934.00p | Automatic Execution |
08:09:07 - 10-Oct-25 |
| Buy* | 1 | 4,942.50p | Automatic Execution |
10:30:33 - 09-Oct-25 |
| Sell* | 398 | 4,903.83p | Ordinary |
10:49:36 - 08-Oct-25 |
| Sell* | 486 | 4,906.876p | Negotiated Trade |
10:48:16 - 08-Oct-25 |
| Buy* | 71 | 4,944.917p | Suspected BUY Trade |
08:26:17 - 06-Oct-25 |
| Unknown* | 601 | 4,962.38006p | Currency Conversion OTC Trade |
09:27:09 - 03-Oct-25 |
| Sell* | 88 | 4,971.55p | Negotiated Trade |
13:22:55 - 02-Oct-25 |
| Buy* | 20 | 4,928.00p | Suspected BUY Trade |
08:00:28 - 02-Oct-25 |
| Sell* | 44 | 4,836.00p | Negotiated Trade |
08:38:43 - 01-Oct-25 |
| Sell* | 1,357 | 4,839.50p | Automatic Execution |
08:00:56 - 29-Sep-25 |
| Sell* | 166 | 4,757.50p | Automatic Execution |
13:40:12 - 25-Sep-25 |
| Buy* | 9 | 4,798.50p | Automatic Execution |
16:29:11 - 24-Sep-25 |
| Buy* | 299 | 4,769.50p | Automatic Execution |
16:07:46 - 22-Sep-25 |
| Buy* | 103 | 4,766.50p | Automatic Execution |
15:57:36 - 22-Sep-25 |
| Sell* | 481 | 4,760.50p | Automatic Execution |
15:53:00 - 22-Sep-25 |
| Buy* | 407 | 4,762.50p | Automatic Execution |
15:47:30 - 22-Sep-25 |
| Buy* | 326 | 4,754.50p | Automatic Execution |
15:39:17 - 22-Sep-25 |
| Buy* | 1,509 | 4,759.50p | Automatic Execution |
14:45:00 - 22-Sep-25 |
| Buy* | 184 | 4,759.00p | Automatic Execution |
14:45:00 - 22-Sep-25 |
| Buy* | 481 | 4,759.00p | Automatic Execution |
14:45:00 - 22-Sep-25 |
| Buy* | 164 | 4,785.176p | Ordinary |
14:59:34 - 19-Sep-25 |
| Buy* | 1 | 4,774.00p | SI Trade |
11:41:25 - 19-Sep-25 |
| Buy* | 166 | 4,783.50p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Buy* | 4 | 4,763.00p | SI Trade |
16:17:19 - 18-Sep-25 |
| Buy* | 183 | 4,752.00p | Automatic Execution |
16:05:44 - 18-Sep-25 |
| Buy* | 10 | 4,756.50p | SI Trade |
12:33:25 - 18-Sep-25 |
| Sell* | 79 | 4,671.50p | Automatic Execution |
16:05:44 - 17-Sep-25 |
| Buy* | 403 | 4,689.00p | Automatic Execution |
14:56:13 - 17-Sep-25 |
| Buy* | 489 | 4,689.00p | Automatic Execution |
14:56:13 - 17-Sep-25 |
| Buy* | 185 | 4,691.50p | Automatic Execution |
14:39:39 - 17-Sep-25 |
| Sell* | 213 | 4,703.892p | Ordinary |
08:29:21 - 17-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 40 | 4,726.00p | Automatic Execution |
09:29:37 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 101 | 4,717.50p | Automatic Execution |
09:01:05 - 16-Sep-25 |
| Sell* | 724 | 4,715.00p | Automatic Execution |
08:40:26 - 16-Sep-25 |
| Sell* | 915 | 4,715.00p | Automatic Execution |
08:40:26 - 16-Sep-25 |
| Sell* | 483 | 4,715.50p | Automatic Execution |
08:40:26 - 16-Sep-25 |
| Sell* | 4,100 | 4,715.00p | Automatic Execution |
08:40:26 - 16-Sep-25 |
| Sell* | 184 | 4,715.50p | Automatic Execution |
08:40:26 - 16-Sep-25 |
| Buy* | 2 | 4,684.00p | SI Trade |
09:33:03 - 10-Sep-25 |
| Buy* | 116 | 4,667.831p | Ordinary |
15:09:59 - 09-Sep-25 |
| Buy* | 20 | 4,665.578p | Suspected BUY Trade |
15:00:19 - 09-Sep-25 |
| Buy* | 9 | 4,654.50p | Automatic Execution |
12:15:12 - 08-Sep-25 |
| Buy* | 204 | 4,639.50p | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Sell* | 2,510 | 4,636.50p | Automatic Execution |
14:00:53 - 03-Sep-25 |
| Sell* | 481 | 4,637.00p | Automatic Execution |
14:00:53 - 03-Sep-25 |
| Sell* | 3,075 | 4,636.50p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 481 | 4,636.50p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 912 | 4,636.50p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 188 | 4,637.00p | Automatic Execution |
14:00:51 - 03-Sep-25 |
| Sell* | 208 | 4,673.607p | Ordinary |
10:36:02 - 29-Aug-25 |
| Sell* | 40 | 4,681.50p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Buy* | 204 | 4,775.50p | Automatic Execution |
15:00:37 - 22-Aug-25 |
| Sell* | 12 | 4,750.00p | Automatic Execution |
16:05:44 - 20-Aug-25 |
| Buy* | 378 | 4,765.00p | Automatic Execution |
14:40:58 - 20-Aug-25 |
| Buy* | 13 | 4,761.50p | Automatic Execution |
16:14:26 - 19-Aug-25 |
| Buy* | 365 | 4,758.50p | Automatic Execution |
15:04:40 - 19-Aug-25 |
| Buy* | 315 | 4,750.821p | Suspected BUY Trade |
10:45:13 - 19-Aug-25 |
| Sell* | 183 | 4,728.50p | Automatic Execution |
16:01:03 - 15-Aug-25 |
| Buy* | 203 | 4,666.408p | Suspected BUY Trade |
10:53:31 - 13-Aug-25 |
| Buy* | 204 | 4,608.50p | Automatic Execution |
14:47:45 - 12-Aug-25 |
| Buy* | 48 | 4,607.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 48 | 4,607.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 48 | 4,607.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Buy* | 48 | 4,607.00p | Automatic Execution |
14:45:40 - 12-Aug-25 |
| Sell* | 946 | 4,639.50p | Automatic Execution |
08:38:15 - 08-Aug-25 |
| Sell* | 499 | 4,639.50p | Automatic Execution |
08:38:15 - 08-Aug-25 |
| Sell* | 1,803 | 4,641.00p | Automatic Execution |
08:33:49 - 08-Aug-25 |
| Sell* | 1,690 | 4,639.00p | Automatic Execution |
08:30:58 - 08-Aug-25 |
| Sell* | 935 | 4,639.00p | Automatic Execution |
08:30:26 - 08-Aug-25 |
| Sell* | 204 | 4,638.50p | Automatic Execution |
08:29:37 - 08-Aug-25 |
| Sell* | 499 | 4,639.00p | Automatic Execution |
08:29:37 - 08-Aug-25 |
| Sell* | 204 | 4,639.00p | Automatic Execution |
08:29:35 - 08-Aug-25 |
| Sell* | 499 | 4,639.50p | Automatic Execution |
08:29:35 - 08-Aug-25 |
| Sell* | 948 | 4,592.50p | Automatic Execution |
16:27:47 - 05-Aug-25 |
| Buy* | 1,509 | 4,578.00p | Automatic Execution |
15:50:22 - 05-Aug-25 |
| Sell* | 949 | 4,583.50p | Automatic Execution |
15:42:30 - 05-Aug-25 |
| Sell* | 949 | 4,585.00p | Automatic Execution |
15:41:55 - 05-Aug-25 |
| Buy* | 197 | 4,571.50p | Automatic Execution |
15:53:00 - 04-Aug-25 |
| Buy* | 508 | 4,571.50p | Automatic Execution |
15:53:00 - 04-Aug-25 |
| Buy* | 963 | 4,572.50p | Automatic Execution |
15:22:33 - 04-Aug-25 |
| Buy* | 963 | 4,576.50p | Automatic Execution |
14:35:01 - 04-Aug-25 |
| Buy* | 508 | 4,576.50p | Automatic Execution |
14:35:01 - 04-Aug-25 |
| Buy* | 2,292 | 4,580.151p | Suspected BUY Trade |
13:53:39 - 04-Aug-25 |
| Buy* | 34 | 4,572.548p | Suspected BUY Trade |
09:56:20 - 04-Aug-25 |
| Buy* | 10 | 4,679.50p | Automatic Execution |
11:14:25 - 31-Jul-25 |
| Buy* | 4,000 | 4,691.50p | Automatic Execution |
08:55:00 - 31-Jul-25 |
| Buy* | 1,068 | 4,679.50p | Suspected BUY Trade |
15:19:53 - 30-Jul-25 |
| Buy* | 508 | 4,671.50p | Automatic Execution |
09:42:00 - 30-Jul-25 |
| Buy* | 632 | 4,693.50p | Automatic Execution |
14:44:11 - 29-Jul-25 |
| Buy* | 10 | 4,689.50p | Suspected BUY Trade |
12:48:24 - 29-Jul-25 |
| Sell* | 933 | 4,651.50p | Automatic Execution |
16:12:04 - 28-Jul-25 |
| Buy* | 1,708 | 4,653.00p | Automatic Execution |
14:53:32 - 28-Jul-25 |
| Buy* | 508 | 4,726.50p | Automatic Execution |
08:51:10 - 28-Jul-25 |
| Sell* | 4,000 | 4,725.50p | Automatic Execution |
08:41:10 - 28-Jul-25 |
| Sell* | 1,949 | 4,730.50p | Automatic Execution |
08:26:37 - 28-Jul-25 |
| Buy* | 450 | 4,801.00p | Automatic Execution |
15:57:18 - 25-Jul-25 |
| Buy* | 277 | 4,801.00p | Automatic Execution |
15:46:21 - 25-Jul-25 |
| Buy* | 265 | 4,792.00p | Automatic Execution |
15:35:25 - 25-Jul-25 |
| Buy* | 318 | 4,784.50p | Automatic Execution |
15:22:48 - 25-Jul-25 |
| Buy* | 1,029 | 4,778.00p | Automatic Execution |
14:41:44 - 25-Jul-25 |
| Sell* | 4,000 | 4,761.50p | Automatic Execution |
08:54:44 - 25-Jul-25 |
| Sell* | 4,000 | 4,766.50p | Automatic Execution |
14:11:46 - 24-Jul-25 |
| Buy* | 4,000 | 4,779.50p | Automatic Execution |
11:29:29 - 24-Jul-25 |
| Buy* | 673 | 4,792.50p | Result of RFQ |
10:43:14 - 24-Jul-25 |
| Buy* | 1,267 | 4,793.778p | Suspected BUY Trade |
10:42:30 - 24-Jul-25 |
| Buy* | 673 | 4,792.33p | Suspected BUY Trade |
10:41:28 - 24-Jul-25 |
| Buy* | 264 | 4,793.696p | Suspected BUY Trade |
09:01:04 - 24-Jul-25 |
| Sell* | 2,228 | 4,792.00p | Automatic Execution |
08:48:04 - 24-Jul-25 |
| Sell* | 208 | 4,792.741p | Negotiated Trade |
08:05:40 - 24-Jul-25 |