| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44 | 9,963.00p | Automatic Execution |
16:03:38 - 04-Sep-26 |
| Sell* | 73 | 9,966.00p | Automatic Execution |
16:03:08 - 04-Sep-26 |
| Sell* | 73 | 9,965.00p | Automatic Execution |
16:02:48 - 04-Sep-26 |
| Sell* | 76 | 9,968.00p | Automatic Execution |
15:59:38 - 04-Sep-26 |
| Sell* | 33 | 9,956.00p | Automatic Execution |
15:57:58 - 04-Sep-26 |
| Sell* | 76 | 9,969.00p | Automatic Execution |
15:57:58 - 04-Sep-26 |
| Buy* | 76 | 9,985.00p | Automatic Execution |
15:56:06 - 04-Sep-26 |
| Buy* | 76 | 9,984.00p | Automatic Execution |
15:55:42 - 04-Sep-26 |
| Sell* | 13 | 9,982.00p | Automatic Execution |
15:53:58 - 04-Sep-26 |
| Sell* | 63 | 9,982.00p | Automatic Execution |
15:53:48 - 04-Sep-26 |
| Sell* | 13 | 9,982.00p | Automatic Execution |
15:53:48 - 04-Sep-26 |
| Sell* | 22 | 9,983.00p | Automatic Execution |
15:51:58 - 04-Sep-26 |
| Sell* | 92 | 9,983.00p | Automatic Execution |
15:51:48 - 04-Sep-26 |
| Sell* | 32 | 9,988.00p | Automatic Execution |
15:50:12 - 04-Sep-26 |
| Sell* | 31 | 9,988.00p | Automatic Execution |
15:50:12 - 04-Sep-26 |
| Unknown* | 20 | 9,982.56974p | SI Trade Currency Conversion |
09:42:31 - 04-Sep-26 |
| Buy* | 21 | 9,942.623p | Ordinary |
14:18:06 - 01-Sep-26 |
| Buy* | 4 | 9,936.00p | Suspected BUY Trade |
09:17:41 - 01-Sep-26 |
| Buy* | 2 | 10,042.00p | Suspected BUY Trade |
11:30:42 - 25-Aug-26 |
| Unknown* | 0 | 10,028.00p | SI Trade |
16:18:35 - 24-Aug-26 |
| Buy* | 1 | 9,993.00p | Suspected BUY Trade |
14:32:37 - 24-Aug-26 |
| Buy* | 50 | 9,930.00p | Automatic Execution |
13:36:51 - 21-Aug-26 |
| Sell* | 1 | 9,932.00p | Automatic Execution |
08:27:22 - 21-Aug-26 |
| Buy* | 32 | 9,947.00p | Suspected BUY Trade |
08:27:17 - 21-Aug-26 |
| Buy* | 1 | 9,939.00p | Automatic Execution |
08:10:50 - 21-Aug-26 |
| Sell* | 2,400 | 9,919.80p | SI Trade |
16:22:40 - 20-Aug-26 |
| Sell* | 1,950 | 9,930.11p | SI Trade |
16:16:47 - 20-Aug-26 |
| Buy* | 1 | 9,910.906p | Suspected BUY Trade |
12:19:22 - 20-Aug-26 |
| Buy* | 2 | 9,906.833p | Suspected BUY Trade |
08:30:11 - 20-Aug-26 |
| Sell* | 1 | 9,934.00p | Automatic Execution |
08:00:05 - 20-Aug-26 |
| Sell* | 8 | 9,911.00p | Automatic Execution |
09:39:37 - 19-Aug-26 |
| Sell* | 1,540 | 9,909.70p | SI Trade |
08:45:21 - 19-Aug-26 |
| Sell* | 2,000 | 9,914.32p | SI Trade |
08:26:57 - 19-Aug-26 |
| Sell* | 2 | 9,939.80p | Negotiated Trade |
15:25:02 - 18-Aug-26 |
| Buy* | 9 | 9,959.20p | Suspected BUY Trade |
15:01:02 - 18-Aug-26 |
| Sell* | 1 | 9,899.00p | Automatic Execution |
11:15:53 - 18-Aug-26 |
| Buy* | 1 | 9,915.00p | Automatic Execution |
11:02:51 - 18-Aug-26 |
| Sell* | 50 | 9,937.347p | Ordinary |
10:25:36 - 17-Aug-26 |
| Buy* | 50 | 9,977.166p | Ordinary |
09:14:14 - 13-Aug-26 |
| Buy* | 96 | 10,127.378p | Suspected BUY Trade |
16:26:51 - 12-Aug-26 |
| Buy* | 13 | 10,158.00p | Automatic Execution |
10:46:53 - 11-Aug-26 |
| Buy* | 11 | 10,158.00p | Automatic Execution |
10:46:52 - 11-Aug-26 |
| Buy* | 13 | 10,156.00p | Automatic Execution |
10:46:50 - 11-Aug-26 |
| Buy* | 13 | 10,156.00p | Automatic Execution |
10:46:33 - 11-Aug-26 |
| Buy* | 13 | 10,158.00p | Automatic Execution |
10:46:26 - 11-Aug-26 |
| Buy* | 13 | 10,158.00p | Automatic Execution |
10:46:13 - 11-Aug-26 |
| Buy* | 13 | 10,158.00p | Automatic Execution |
10:46:00 - 11-Aug-26 |
| Buy* | 13 | 10,158.00p | Automatic Execution |
10:45:47 - 11-Aug-26 |
| Buy* | 13 | 10,156.00p | Automatic Execution |
10:45:35 - 11-Aug-26 |
| Buy* | 13 | 10,154.00p | Automatic Execution |
10:45:13 - 11-Aug-26 |
| Buy* | 13 | 10,154.00p | Automatic Execution |
10:44:58 - 11-Aug-26 |
| Buy* | 13 | 10,154.00p | Automatic Execution |
10:44:50 - 11-Aug-26 |
| Buy* | 13 | 10,154.00p | Automatic Execution |
10:44:32 - 11-Aug-26 |
| Buy* | 13 | 10,152.00p | Automatic Execution |
10:44:22 - 11-Aug-26 |
| Buy* | 193 | 10,150.864p | Suspected BUY Trade |
10:42:55 - 11-Aug-26 |
| Buy* | 4 | 10,174.257p | Suspected BUY Trade |
16:19:58 - 10-Aug-26 |
| Sell* | 2 | 10,174.00p | Automatic Execution |
08:06:53 - 10-Aug-26 |
| Sell* | 43 | 10,214.00p | Automatic Execution |
16:19:24 - 07-Aug-26 |
| Buy* | 76 | 10,212.00p | Automatic Execution |
16:19:22 - 07-Aug-26 |
| Sell* | 17 | 10,218.00p | Automatic Execution |
14:32:23 - 07-Aug-26 |
| Buy* | 10 | 10,248.00p | Suspected BUY Trade |
12:27:46 - 07-Aug-26 |
| Buy* | 39 | 10,221.30p | Suspected BUY Trade |
10:56:10 - 07-Aug-26 |
| Buy* | 102 | 10,159.20p | Suspected BUY Trade |
15:02:58 - 06-Aug-26 |
| Buy* | 244 | 10,212.541p | Ordinary |
10:55:19 - 06-Aug-26 |
| Buy* | 179 | 10,198.864p | Suspected BUY Trade |
08:58:55 - 06-Aug-26 |
| Buy* | 215 | 10,205.006p | Suspected BUY Trade |
08:20:27 - 06-Aug-26 |
| Buy* | 76 | 10,198.00p | Automatic Execution |
08:14:31 - 06-Aug-26 |
| Buy* | 1 | 10,190.00p | Suspected BUY Trade |
08:03:39 - 06-Aug-26 |
| Sell* | 19 | 10,180.00p | Automatic Execution |
14:33:39 - 05-Aug-26 |
| Buy* | 76 | 10,138.00p | Automatic Execution |
13:03:32 - 05-Aug-26 |
| Buy* | 76 | 10,152.00p | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 76 | 10,140.00p | Automatic Execution |
14:33:27 - 04-Aug-26 |
| Sell* | 4 | 10,142.00p | Automatic Execution |
14:32:03 - 04-Aug-26 |
| Buy* | 1 | 10,178.00p | Automatic Execution |
12:47:37 - 04-Aug-26 |
| Buy* | 20 | 10,178.00p | Automatic Execution |
12:46:06 - 04-Aug-26 |
| Buy* | 76 | 10,114.00p | Automatic Execution |
14:30:16 - 03-Aug-26 |
| Sell* | 1 | 10,146.00p | SI Trade |
12:36:13 - 03-Aug-26 |
| Unknown* | 0 | 10,207.89792p | SI Trade Currency Conversion |
08:00:30 - 03-Aug-26 |
| Sell* | 2 | 10,194.00p | SI Trade |
15:07:33 - 30-Jul-26 |
| Unknown* | 0 | 10,210.00p | SI Trade |
14:41:21 - 30-Jul-26 |
| Buy* | 2 | 10,224.00p | SI Trade |
14:20:37 - 30-Jul-26 |
| Buy* | 86 | 10,210.00p | Automatic Execution |
12:47:06 - 30-Jul-26 |
| Buy* | 86 | 10,208.864p | Suspected BUY Trade |
12:46:44 - 30-Jul-26 |
| Unknown* | 0 | 10,235.4456p | SI Trade Currency Conversion |
15:47:41 - 29-Jul-26 |
| Buy* | 1 | 10,176.00p | SI Trade |
15:22:39 - 29-Jul-26 |
| Buy* | 6 | 10,176.00p | Automatic Execution |
12:28:48 - 29-Jul-26 |
| Sell* | 200 | 10,113.496p | Ordinary |
12:23:44 - 28-Jul-26 |
| Unknown* | 0 | 10,098.58086p | SI Trade Currency Conversion |
12:15:30 - 28-Jul-26 |
| Buy* | 360 | 10,132.00p | Automatic Execution |
10:14:10 - 28-Jul-26 |
| Buy* | 1,048 | 10,128.00p | Automatic Execution |
10:14:10 - 28-Jul-26 |
| Buy* | 92 | 10,114.00p | Automatic Execution |
10:14:10 - 28-Jul-26 |
| Sell* | 165 | 10,034.529p | Ordinary |
09:02:02 - 27-Jul-26 |
| Buy* | 92 | 9,980.00p | Automatic Execution |
14:30:16 - 24-Jul-26 |
| Buy* | 92 | 9,982.00p | Automatic Execution |
14:30:14 - 24-Jul-26 |
| Unknown* | 0 | 10,039.32317p | SI Trade Currency Conversion |
09:29:55 - 24-Jul-26 |
| Unknown* | 0 | 9,950.41908p | SI Trade Currency Conversion |
09:05:37 - 24-Jul-26 |
| Unknown* | 0 | 9,950.41908p | SI Trade Currency Conversion |
08:19:01 - 24-Jul-26 |
| Buy* | 5 | 9,908.00p | Suspected BUY Trade |
08:00:18 - 24-Jul-26 |
| Unknown* | 0 | 9,917.50732p | SI Trade Currency Conversion |
16:16:44 - 23-Jul-26 |
| Unknown* | 0 | 9,939.69796p | SI Trade Currency Conversion |
16:12:24 - 23-Jul-26 |
| Unknown* | 0 | 9,926.04218p | SI Trade Currency Conversion |
16:09:03 - 23-Jul-26 |
| Unknown* | 0 | 9,944.81887p | SI Trade Currency Conversion |
16:06:18 - 23-Jul-26 |
| Unknown* | 0 | 9,922.62824p | SI Trade Currency Conversion |
15:56:40 - 23-Jul-26 |
| Unknown* | 0 | 9,936.28401p | SI Trade Currency Conversion |
15:51:56 - 23-Jul-26 |
| Unknown* | 0 | 9,922.62824p | SI Trade Currency Conversion |
15:27:53 - 23-Jul-26 |
| Unknown* | 0 | 9,944.81887p | SI Trade Currency Conversion |
15:26:17 - 23-Jul-26 |
| Unknown* | 0 | 9,932.87007p | SI Trade Currency Conversion |
15:22:59 - 23-Jul-26 |
| Unknown* | 0 | 9,955.0607p | SI Trade Currency Conversion |
15:19:25 - 23-Jul-26 |
| Unknown* | 0 | 9,946.52584p | SI Trade Currency Conversion |
15:13:53 - 23-Jul-26 |
| Unknown* | 0 | 9,949.93979p | SI Trade Currency Conversion |
15:11:09 - 23-Jul-26 |
| Sell* | 301 | 9,980.648p | Ordinary |
09:58:16 - 23-Jul-26 |
| Sell* | 5 | 9,980.00p | Automatic Execution |
08:08:17 - 23-Jul-26 |
| Sell* | 15 | 10,017.606p | Negotiated Trade |
16:24:48 - 22-Jul-26 |
| Unknown* | 0 | 10,021.09584p | SI Trade Currency Conversion |
15:05:29 - 22-Jul-26 |
| Buy* | 92 | 9,832.00p | Automatic Execution |
15:06:25 - 21-Jul-26 |
| Sell* | 8 | 9,840.00p | Automatic Execution |
11:39:56 - 21-Jul-26 |
| Buy* | 90 | 9,843.00p | Automatic Execution |
10:40:21 - 20-Jul-26 |
| Buy* | 92 | 9,843.00p | Automatic Execution |
10:40:19 - 20-Jul-26 |
| Buy* | 2 | 9,835.00p | Automatic Execution |
08:30:20 - 20-Jul-26 |
| Buy* | 92 | 9,851.00p | Automatic Execution |
08:11:20 - 17-Jul-26 |
| Buy* | 92 | 9,807.00p | Automatic Execution |
16:20:55 - 15-Jul-26 |
| Buy* | 92 | 9,808.00p | Automatic Execution |
16:20:53 - 15-Jul-26 |
| Buy* | 2 | 9,781.00p | Suspected BUY Trade |
09:12:27 - 15-Jul-26 |
| Unknown* | 0 | 9,759.00p | SI Trade |
08:39:54 - 15-Jul-26 |
| Buy* | 6 | 9,827.992p | Ordinary |
08:01:03 - 15-Jul-26 |
| Buy* | 2 | 9,789.00p | Suspected BUY Trade |
08:00:22 - 15-Jul-26 |
| Sell* | 20 | 9,759.751p | Ordinary |
12:23:07 - 14-Jul-26 |
| Sell* | 10 | 9,800.00p | Automatic Execution |
12:54:03 - 13-Jul-26 |
| Buy* | 5 | 9,993.00p | Automatic Execution |
14:12:14 - 07-Jul-26 |
| Unknown* | 0 | 9,988.17283p | SI Trade Currency Conversion |
10:03:53 - 07-Jul-26 |
| Unknown* | 0 | 9,971.09027p | SI Trade Currency Conversion |
09:58:15 - 07-Jul-26 |
| Sell* | 1 | 9,923.40p | Negotiated Trade |
12:13:39 - 06-Jul-26 |
| Buy* | 258 | 10,020.00p | Result of RFQ |
09:29:53 - 06-Jul-26 |
| Buy* | 258 | 10,004.384p | Suspected BUY Trade |
09:27:09 - 06-Jul-26 |
| Unknown* | 0 | 9,975.79905p | SI Trade Currency Conversion |
08:05:27 - 06-Jul-26 |
| Unknown* | 0 | 10,011.78184p | SI Trade Currency Conversion |
08:00:37 - 06-Jul-26 |
| Unknown* | 0 | 9,977.72031p | SI Trade Currency Conversion |
16:24:22 - 02-Jul-26 |
| Buy* | 301 | 9,958.586p | Suspected BUY Trade |
15:56:18 - 02-Jul-26 |
| Buy* | 107 | 9,933.384p | Suspected BUY Trade |
15:01:55 - 02-Jul-26 |
| Buy* | 34 | 9,839.00p | Automatic Execution |
10:17:35 - 30-Jun-26 |
| Buy* | 5 | 9,788.25p | Suspected BUY Trade |
15:14:36 - 29-Jun-26 |
| Sell* | 13 | 9,782.00p | Negotiated Trade |
15:07:31 - 29-Jun-26 |
| Sell* | 2 | 9,770.00p | Negotiated Trade |
10:04:53 - 29-Jun-26 |
| Unknown* | 0 | 9,849.94445p | SI Trade Currency Conversion |
14:25:53 - 25-Jun-26 |
| Unknown* | 0 | 9,827.52294p | SI Trade Currency Conversion |
13:25:11 - 25-Jun-26 |
| Buy* | 92 | 9,717.00p | Automatic Execution |
13:33:37 - 24-Jun-26 |
| Buy* | 70 | 9,717.00p | Automatic Execution |
13:33:35 - 24-Jun-26 |
| Sell* | 22 | 9,722.00p | Automatic Execution |
13:33:35 - 24-Jun-26 |
| Sell* | 22 | 9,715.00p | Automatic Execution |
15:00:13 - 22-Jun-26 |
| Sell* | 92 | 9,658.00p | Automatic Execution |
09:42:56 - 22-Jun-26 |
| Sell* | 92 | 9,659.00p | Automatic Execution |
09:42:54 - 22-Jun-26 |
| Buy* | 2 | 9,660.00p | Automatic Execution |
08:30:18 - 22-Jun-26 |
| Buy* | 22 | 9,681.00p | Automatic Execution |
15:41:35 - 18-Jun-26 |
| Buy* | 92 | 9,677.00p | Automatic Execution |
15:41:35 - 18-Jun-26 |
| Sell* | 1 | 9,691.00p | Automatic Execution |
09:21:30 - 18-Jun-26 |
| Sell* | 5 | 9,759.00p | Automatic Execution |
15:38:14 - 16-Jun-26 |
| Sell* | 23 | 9,748.00p | Automatic Execution |
13:31:01 - 16-Jun-26 |
| Buy* | 25 | 9,759.20p | Suspected BUY Trade |
11:55:55 - 16-Jun-26 |
| Sell* | 1 | 9,697.00p | Automatic Execution |
08:42:49 - 16-Jun-26 |
| Sell* | 6 | 9,712.00p | Uncrossing Trade |
16:35:04 - 12-Jun-26 |
| Sell* | 6 | 9,696.00p | Automatic Execution |
15:38:51 - 12-Jun-26 |
| Sell* | 1 | 9,689.00p | Automatic Execution |
14:38:56 - 12-Jun-26 |
| Buy* | 46 | 9,592.00p | Automatic Execution |
16:03:58 - 11-Jun-26 |
| Unknown* | 0 | 9,559.85066p | SI Trade Currency Conversion |
08:07:36 - 11-Jun-26 |
| Sell* | 46 | 9,428.00p | Automatic Execution |
12:25:17 - 10-Jun-26 |
| Buy* | 2 | 9,468.561p | Suspected BUY Trade |
10:04:30 - 10-Jun-26 |
| Sell* | 138 | 9,535.00p | Automatic Execution |
15:54:47 - 09-Jun-26 |
| Sell* | 55 | 9,535.00p | Automatic Execution |
15:54:47 - 09-Jun-26 |
| Sell* | 205 | 9,622.00p | Automatic Execution |
13:00:37 - 09-Jun-26 |
| Sell* | 16 | 9,622.00p | Automatic Execution |
13:00:36 - 09-Jun-26 |
| Buy* | 87 | 9,622.00p | Automatic Execution |
13:00:36 - 09-Jun-26 |
| Sell* | 10 | 9,630.00p | Automatic Execution |
12:53:33 - 08-Jun-26 |
| Buy* | 92 | 9,650.00p | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 92 | 9,608.00p | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Buy* | 49 | 9,603.00p | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Unknown* | 32 | 9,561.38439p | SI Trade Currency Conversion |
07:25:12 - 08-Jun-26 |
| Unknown* | 168 | 9,561.38439p | SI Trade Currency Conversion |
07:25:12 - 08-Jun-26 |
| Buy* | 17 | 9,631.00p | Suspected BUY Trade |
16:35:17 - 05-Jun-26 |
| Buy* | 92 | 9,655.00p | Automatic Execution |
10:13:05 - 05-Jun-26 |
| Buy* | 17 | 9,654.00p | Automatic Execution |
10:13:04 - 05-Jun-26 |
| Sell* | 4 | 9,614.00p | Uncrossing Trade |
16:35:03 - 04-Jun-26 |
| Sell* | 4 | 9,604.00p | Automatic Execution |
16:04:23 - 04-Jun-26 |
| Sell* | 4 | 9,605.00p | SI Trade |
16:03:54 - 04-Jun-26 |
| Sell* | 1 | 9,586.00p | Uncrossing Trade |
16:35:06 - 03-Jun-26 |
| Sell* | 1 | 9,601.00p | Automatic Execution |
15:14:33 - 03-Jun-26 |
| Buy* | 1 | 9,626.00p | Automatic Execution |
15:01:09 - 03-Jun-26 |
| Buy* | 1 | 9,626.00p | Automatic Execution |
15:01:09 - 03-Jun-26 |
| Buy* | 1 | 9,634.00p | Suspected BUY Trade |
08:00:06 - 02-Jun-26 |
| Buy* | 26 | 9,666.00p | Suspected BUY Trade |
16:35:08 - 29-May-26 |
| Sell* | 23 | 9,667.00p | Automatic Execution |
16:01:20 - 28-May-26 |
| Sell* | 73 | 9,662.00p | Automatic Execution |
15:59:19 - 28-May-26 |
| Buy* | 92 | 9,676.00p | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 92 | 9,667.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 14 | 9,657.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 92 | 9,750.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Unknown* | 0 | 9,735.17141p | SI Trade Currency Conversion |
10:43:32 - 27-May-26 |
| Buy* | 35 | 9,720.00p | Automatic Execution |
09:38:33 - 27-May-26 |
| Buy* | 16 | 9,719.00p | Suspected BUY Trade |
16:35:16 - 22-May-26 |
| Unknown* | 0 | 9,715.93835p | SI Trade Currency Conversion |
16:14:55 - 22-May-26 |
| Buy* | 16 | 9,720.00p | Automatic Execution |
13:12:17 - 22-May-26 |