| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,916.06589p | SI Trade Currency Conversion |
16:29:10 - 09-Mar-26 |
| Sell* | 40 | 10,851.00p | Automatic Execution |
16:24:28 - 09-Mar-26 |
| Unknown* | 3,915 | 10,862.30712p | Currency Conversion OTC Trade |
15:43:27 - 09-Mar-26 |
| Unknown* | 100 | 10,814.56038p | Currency Conversion OTC Trade |
14:57:45 - 09-Mar-26 |
| Unknown* | 40 | 10,753.92249p | SI Trade Currency Conversion |
14:02:10 - 09-Mar-26 |
| Unknown* | 40 | 10,753.92249p | Currency Conversion OTC Trade |
14:02:10 - 09-Mar-26 |
| Unknown* | 0 | 10,731.37849p | SI Trade Currency Conversion |
12:09:26 - 09-Mar-26 |
| Unknown* | 150 | 10,724.19586p | Currency Conversion OTC Trade |
11:07:15 - 09-Mar-26 |
| Unknown* | 70 | 10,715.43848p | SI Trade Currency Conversion |
09:00:23 - 09-Mar-26 |
| Sell* | 468 | 10,695.245p | Negotiated Trade |
08:06:08 - 09-Mar-26 |
| Sell* | 31 | 10,843.66p | Negotiated Trade |
15:29:46 - 06-Mar-26 |
| Unknown* | 32 | 10,857.47942p | Currency Conversion Negotiated Trade |
14:09:47 - 06-Mar-26 |
| Unknown* | 12 | 10,859.90837p | SI Trade Currency Conversion |
14:03:38 - 06-Mar-26 |
| Unknown* | 4,423 | 10,911.76463p | Currency Conversion OTC Trade |
13:08:28 - 06-Mar-26 |
| Sell* | 16 | 10,962.00p | Automatic Execution |
11:51:49 - 06-Mar-26 |
| Sell* | 7 | 10,989.00p | Automatic Execution |
11:06:32 - 06-Mar-26 |
| Sell* | 84 | 11,003.00p | Automatic Execution |
11:03:43 - 06-Mar-26 |
| Unknown* | 807 | 11,003.84561p | Currency Conversion OTC Trade |
10:23:47 - 06-Mar-26 |
| Unknown* | 294 | 11,001.62238p | Currency Conversion OTC Trade |
10:18:37 - 06-Mar-26 |
| Unknown* | 409 | 10,994.87821p | SI Trade Currency Conversion |
09:38:56 - 06-Mar-26 |
| Sell* | 19 | 11,083.00p | Automatic Execution |
09:05:22 - 06-Mar-26 |
| Unknown* | 589 | 11,112.97142p | Currency Conversion OTC Trade |
08:24:45 - 06-Mar-26 |
| Sell* | 2 | 11,096.00p | Automatic Execution |
08:23:25 - 06-Mar-26 |
| Unknown* | 0 | 11,150.1664p | SI Trade Currency Conversion |
08:05:23 - 06-Mar-26 |
| Unknown* | 0 | 11,145.82122p | SI Trade Currency Conversion |
08:05:04 - 06-Mar-26 |
| Unknown* | 0 | 10,902.33976p | Currency Conversion OTC Trade |
16:29:19 - 05-Mar-26 |
| Unknown* | 48 | 10,902.33976p | Currency Conversion OTC Trade |
16:29:19 - 05-Mar-26 |
| Unknown* | 0 | 10,902.33976p | SI Trade Currency Conversion |
16:29:19 - 05-Mar-26 |
| Unknown* | 48 | 10,902.33976p | SI Trade Currency Conversion |
16:29:19 - 05-Mar-26 |
| Unknown* | 3,825 | 10,848.50471p | Currency Conversion OTC Trade |
16:25:21 - 05-Mar-26 |
| Buy* | 7 | 11,042.81p | Suspected BUY Trade |
15:21:03 - 05-Mar-26 |
| Sell* | 49 | 11,071.406p | Negotiated Trade |
13:28:23 - 05-Mar-26 |
| Buy* | 54 | 11,082.00p | Automatic Execution |
13:22:30 - 05-Mar-26 |
| Buy* | 315 | 11,133.00p | Automatic Execution |
08:58:06 - 05-Mar-26 |
| Unknown* | 650 | 11,062.72628p | Currency Conversion OTC Trade |
08:39:07 - 05-Mar-26 |
| Unknown* | 43 | 11,146.12099p | Currency Conversion OTC Trade |
08:01:52 - 05-Mar-26 |
| Unknown* | 43 | 11,145.78503p | Currency Conversion OTC Trade |
08:01:51 - 05-Mar-26 |
| Unknown* | 1 | 11,115.2839p | SI Trade Currency Conversion |
14:57:23 - 04-Mar-26 |
| Sell* | 12 | 11,060.00p | Automatic Execution |
14:40:15 - 04-Mar-26 |
| Unknown* | 550 | 11,144.69837p | Currency Conversion OTC Trade |
14:21:26 - 04-Mar-26 |
| Sell* | 39 | 11,105.00p | Automatic Execution |
14:17:34 - 04-Mar-26 |
| Unknown* | 60 | 11,137.09825p | SI Trade Currency Conversion |
13:34:59 - 04-Mar-26 |
| Unknown* | 430,800 | 11,158.26p | SI Trade |
10:52:40 - 04-Mar-26 |
| Unknown* | -430,800 | 0.00p | SI Trade Correction |
10:52:40 - 04-Mar-26 |
| Unknown* | 430,800 | 0.00p | SI Trade |
10:52:40 - 04-Mar-26 |
| Unknown* | 0 | 11,130.55394p | SI Trade Currency Conversion |
10:46:10 - 04-Mar-26 |
| Unknown* | 0 | 11,121.39192p | SI Trade Currency Conversion |
10:46:10 - 04-Mar-26 |
| Unknown* | 0 | 11,122.26449p | SI Trade Currency Conversion |
10:45:58 - 04-Mar-26 |
| Unknown* | 1 | 11,071.6552p | SI Trade Currency Conversion |
10:02:36 - 04-Mar-26 |
| Buy* | 19 | 10,956.00p | Automatic Execution |
09:11:51 - 04-Mar-26 |
| Buy* | 271 | 10,931.00p | Automatic Execution |
09:02:10 - 04-Mar-26 |
| Buy* | 247 | 10,914.00p | Automatic Execution |
09:01:44 - 04-Mar-26 |
| Buy* | 224 | 10,924.00p | Automatic Execution |
08:54:52 - 04-Mar-26 |
| Buy* | 4 | 10,923.00p | Automatic Execution |
08:53:42 - 04-Mar-26 |
| Buy* | 63 | 10,977.8399p | Suspected BUY Trade |
08:01:46 - 04-Mar-26 |
| Unknown* | 0 | 10,882.98873p | Currency Conversion OTC Trade |
08:01:22 - 04-Mar-26 |
| Unknown* | 0 | 10,882.98873p | SI Trade Currency Conversion |
08:01:22 - 04-Mar-26 |
| Sell* | 30 | 10,983.957p | Negotiated Trade |
16:07:39 - 03-Mar-26 |
| Sell* | 1 | 10,889.68p | Negotiated Trade |
15:55:20 - 03-Mar-26 |
| Unknown* | 0 | 10,907.85758p | Currency Conversion OTC Trade |
15:54:54 - 03-Mar-26 |
| Unknown* | 0 | 10,907.85758p | SI Trade Currency Conversion |
15:54:54 - 03-Mar-26 |
| Buy* | 1 | 10,911.43p | Suspected BUY Trade |
15:15:48 - 03-Mar-26 |
| Unknown* | 140 | 11,035.39803p | SI Trade Currency Conversion |
13:34:25 - 03-Mar-26 |
| Unknown* | 500 | 11,113.53875p | SI Trade Currency Conversion |
13:33:22 - 03-Mar-26 |
| Unknown* | 0 | 11,138.40711p | SI Trade Currency Conversion |
13:22:19 - 03-Mar-26 |
| Unknown* | 0 | 11,164.14804p | SI Trade Currency Conversion |
12:09:58 - 03-Mar-26 |
| Sell* | 3 | 11,098.00p | Automatic Execution |
10:33:36 - 03-Mar-26 |
| Unknown* | 0 | 11,142.76998p | SI Trade Currency Conversion |
09:59:45 - 03-Mar-26 |
| Unknown* | 0 | 11,377.92867p | SI Trade Currency Conversion |
08:04:50 - 03-Mar-26 |
| Buy* | 8 | 11,570.65p | Suspected BUY Trade |
15:34:51 - 02-Mar-26 |
| Sell* | 5 | 11,564.32p | Negotiated Trade |
15:24:31 - 02-Mar-26 |
| Sell* | 2 | 11,607.27p | Negotiated Trade |
15:12:20 - 02-Mar-26 |
| Unknown* | 267 | 11,570.78086p | Currency Conversion OTC Trade |
14:52:03 - 02-Mar-26 |
| Unknown* | 57 | 11,621.11165p | Currency Conversion OTC Trade |
12:36:13 - 02-Mar-26 |
| Unknown* | 57 | 11,621.11165p | SI Trade Currency Conversion |
12:36:13 - 02-Mar-26 |
| Sell* | 5 | 11,580.00p | Automatic Execution |
11:34:58 - 02-Mar-26 |
| Buy* | 492 | 11,558.00p | Automatic Execution |
08:17:18 - 02-Mar-26 |
| Buy* | 378 | 11,560.00p | Automatic Execution |
08:17:18 - 02-Mar-26 |
| Unknown* | 6 | 11,617.706p | SI Trade Currency Conversion |
08:05:00 - 02-Mar-26 |
| Unknown* | 0 | 11,640.47049p | Currency Conversion OTC Trade |
08:02:18 - 02-Mar-26 |
| Unknown* | 0 | 11,640.47049p | SI Trade Currency Conversion |
08:02:18 - 02-Mar-26 |
| Buy* | 8 | 11,767.531p | Suspected BUY Trade |
15:13:17 - 27-Feb-26 |
| Buy* | 8 | 11,756.90p | Suspected BUY Trade |
15:07:46 - 27-Feb-26 |
| Sell* | 1 | 11,702.47p | Negotiated Trade |
15:04:09 - 27-Feb-26 |
| Sell* | 52 | 11,709.946p | Negotiated Trade |
14:49:29 - 27-Feb-26 |
| Buy* | 1,800 | 11,767.46p | Suspected BUY Trade |
11:23:27 - 27-Feb-26 |
| Unknown* | 50 | 11,740.74229p | Currency Conversion OTC Trade |
11:12:34 - 27-Feb-26 |
| Buy* | 12 | 11,773.00p | Suspected BUY Trade |
10:57:34 - 27-Feb-26 |
| Unknown* | 23,100 | 11,735.55934p | Currency Conversion OTC Trade |
10:07:48 - 27-Feb-26 |
| Unknown* | 1 | 11,752.24718p | SI Trade Currency Conversion |
09:58:49 - 27-Feb-26 |
| Unknown* | 81 | 11,763.59867p | Currency Conversion OTC Trade |
09:38:57 - 27-Feb-26 |
| Unknown* | 192 | 11,797.42858p | Currency Conversion Negotiated Trade |
09:16:48 - 27-Feb-26 |
| Sell* | 1 | 11,761.00p | Automatic Execution |
08:15:10 - 27-Feb-26 |
| Unknown* | 0 | 11,794.97177p | SI Trade Currency Conversion |
08:04:45 - 27-Feb-26 |
| Unknown* | 0 | 11,794.97177p | SI Trade Currency Conversion |
08:04:45 - 27-Feb-26 |
| Sell* | 1 | 11,729.12p | Negotiated Trade |
15:09:34 - 26-Feb-26 |
| Sell* | 1 | 11,731.16p | Negotiated Trade |
15:00:56 - 26-Feb-26 |
| Sell* | 11 | 11,742.00p | Automatic Execution |
14:57:04 - 26-Feb-26 |
| Buy* | 77 | 11,858.311p | Suspected BUY Trade |
13:32:30 - 26-Feb-26 |
| Unknown* | 0 | 11,869.09387p | SI Trade Currency Conversion |
11:57:29 - 26-Feb-26 |
| Unknown* | 0 | 11,867.35028p | SI Trade Currency Conversion |
11:55:35 - 26-Feb-26 |
| Unknown* | 0 | 11,903.09399p | SI Trade Currency Conversion |
09:40:44 - 26-Feb-26 |
| Unknown* | 1 | 11,903.09399p | SI Trade Currency Conversion |
09:40:43 - 26-Feb-26 |
| Buy* | 4 | 11,904.585p | Suspected BUY Trade |
09:27:10 - 26-Feb-26 |
| Unknown* | 57 | 11,871.14182p | SI Trade Currency Conversion |
08:08:27 - 26-Feb-26 |
| Unknown* | 57 | 11,871.14182p | Currency Conversion OTC Trade |
08:08:27 - 26-Feb-26 |
| Sell* | 2 | 11,829.00p | Automatic Execution |
16:28:58 - 25-Feb-26 |
| Buy* | 1 | 11,832.00p | Automatic Execution |
15:07:06 - 25-Feb-26 |
| Sell* | 6 | 11,840.00p | Automatic Execution |
15:06:29 - 25-Feb-26 |
| Buy* | 2 | 11,840.00p | Automatic Execution |
11:26:12 - 25-Feb-26 |
| Unknown* | 61 | 11,850.46853p | SI Trade Currency Conversion |
10:45:22 - 25-Feb-26 |
| Unknown* | 30 | 11,829.25813p | SI Trade Currency Conversion |
08:44:16 - 25-Feb-26 |
| Unknown* | 0 | 11,814.10564p | SI Trade Currency Conversion |
08:05:06 - 25-Feb-26 |
| Unknown* | 0 | 11,814.54185p | SI Trade Currency Conversion |
08:05:06 - 25-Feb-26 |
| Buy* | 4 | 11,710.61p | Suspected BUY Trade |
15:18:35 - 24-Feb-26 |
| Buy* | 2 | 11,711.60p | Suspected BUY Trade |
15:04:35 - 24-Feb-26 |
| Sell* | 214 | 11,690.00p | Automatic Execution |
15:00:31 - 24-Feb-26 |
| Unknown* | 89 | 11,687.54851p | Currency Conversion Negotiated Trade |
14:33:17 - 24-Feb-26 |
| Unknown* | 64 | 11,648.49561p | Currency Conversion Negotiated Trade |
09:01:39 - 24-Feb-26 |
| Unknown* | 0 | 11,663.75661p | SI Trade Currency Conversion |
08:04:55 - 24-Feb-26 |
| Buy* | 17 | 11,573.00p | Suspected BUY Trade |
16:26:35 - 23-Feb-26 |
| Unknown* | 150 | 11,639.88744p | Currency Conversion OTC Trade |
15:22:07 - 23-Feb-26 |
| Buy* | 76 | 11,623.00p | Automatic Execution |
15:21:10 - 23-Feb-26 |
| Buy* | 76 | 11,619.00p | Automatic Execution |
15:17:38 - 23-Feb-26 |
| Buy* | 1 | 11,621.94p | Suspected BUY Trade |
15:13:26 - 23-Feb-26 |
| Buy* | 75 | 11,643.00p | Automatic Execution |
14:56:15 - 23-Feb-26 |
| Buy* | 329 | 11,631.00p | Automatic Execution |
14:41:56 - 23-Feb-26 |
| Buy* | 2,000 | 11,630.00p | Automatic Execution |
14:41:56 - 23-Feb-26 |
| Buy* | 700 | 11,629.00p | Automatic Execution |
14:41:56 - 23-Feb-26 |
| Unknown* | 4 | 11,686.2702p | SI Trade Currency Conversion |
14:38:04 - 23-Feb-26 |
| Buy* | 76 | 11,633.00p | Automatic Execution |
14:36:08 - 23-Feb-26 |
| Buy* | 76 | 11,634.00p | Automatic Execution |
14:35:06 - 23-Feb-26 |
| Buy* | 76 | 11,615.00p | Automatic Execution |
14:22:39 - 23-Feb-26 |
| Unknown* | 490 | 11,626.30614p | Currency Conversion OTC Trade |
14:20:01 - 23-Feb-26 |
| Buy* | 76 | 11,616.00p | Automatic Execution |
14:19:52 - 23-Feb-26 |
| Sell* | 65 | 11,592.00p | Automatic Execution |
10:51:29 - 23-Feb-26 |
| Buy* | 54 | 11,616.079p | Suspected BUY Trade |
10:00:38 - 23-Feb-26 |
| Unknown* | 94 | 11,609.99296p | SI Trade Currency Conversion |
08:14:21 - 23-Feb-26 |
| Buy* | 16 | 11,532.62p | Suspected BUY Trade |
15:16:22 - 20-Feb-26 |
| Sell* | 9 | 11,524.0501p | Negotiated Trade |
15:13:43 - 20-Feb-26 |
| Buy* | 84 | 11,522.00p | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Buy* | 4 | 11,520.67p | Suspected BUY Trade |
14:59:40 - 20-Feb-26 |
| Unknown* | 17,248 | 11,461.03p | OTC Trade |
11:47:41 - 20-Feb-26 |
| Unknown* | 713 | 11,486.62826p | Currency Conversion OTC Trade |
11:41:58 - 20-Feb-26 |
| Unknown* | 1,908 | 11,490.93469p | Currency Conversion OTC Trade |
11:25:40 - 20-Feb-26 |
| Sell* | 1 | 11,500.00p | Automatic Execution |
09:15:55 - 20-Feb-26 |
| Unknown* | 0 | 11,486.88029p | SI Trade Currency Conversion |
08:57:42 - 20-Feb-26 |
| Sell* | 95 | 11,481.85p | Negotiated Trade |
08:29:03 - 20-Feb-26 |
| Sell* | 700 | 11,479.00p | Automatic Execution |
08:08:30 - 20-Feb-26 |
| Sell* | 48 | 11,494.046p | Ordinary |
08:02:49 - 20-Feb-26 |
| Unknown* | 0 | 11,451.55486p | SI Trade Currency Conversion |
15:34:59 - 19-Feb-26 |
| Unknown* | 0 | 11,451.55486p | SI Trade Currency Conversion |
15:34:58 - 19-Feb-26 |
| Buy* | 38 | 11,448.86p | Suspected BUY Trade |
15:17:47 - 19-Feb-26 |
| Buy* | 1 | 11,439.84p | Suspected BUY Trade |
15:06:05 - 19-Feb-26 |
| Sell* | 130 | 11,402.972p | Negotiated Trade |
14:43:01 - 19-Feb-26 |
| Unknown* | 1,850 | 11,434.93343p | Currency Conversion OTC Trade |
10:50:39 - 19-Feb-26 |
| Buy* | 1 | 11,487.00p | Suspected BUY Trade |
08:26:15 - 19-Feb-26 |
| Sell* | 18 | 11,470.00p | Uncrossing Trade |
16:35:00 - 18-Feb-26 |
| Buy* | 1 | 11,483.00p | Automatic Execution |
16:13:54 - 18-Feb-26 |
| Buy* | 1 | 11,465.86p | Suspected BUY Trade |
15:13:37 - 18-Feb-26 |
| Buy* | 1 | 11,423.84p | Suspected BUY Trade |
14:59:23 - 18-Feb-26 |
| Unknown* | 194 | 11,418.20394p | Currency Conversion OTC Trade |
09:41:29 - 18-Feb-26 |
| Unknown* | 567 | 11,411.23139p | Currency Conversion OTC Trade |
09:27:24 - 18-Feb-26 |
| Unknown* | 574 | 11,411.65933p | Currency Conversion OTC Trade |
09:14:36 - 18-Feb-26 |
| Buy* | 6 | 11,305.69p | Suspected BUY Trade |
15:17:10 - 17-Feb-26 |
| Sell* | 1 | 11,258.29p | Negotiated Trade |
14:58:04 - 17-Feb-26 |
| Sell* | 198 | 11,330.00p | Automatic Execution |
14:49:31 - 17-Feb-26 |
| Unknown* | 30 | 11,297.98149p | Currency Conversion OTC Trade |
11:44:40 - 17-Feb-26 |
| Unknown* | 115 | 11,298.81866p | Currency Conversion Negotiated Trade |
11:11:34 - 17-Feb-26 |
| Unknown* | 100 | 11,321.46038p | SI Trade Currency Conversion |
10:47:16 - 17-Feb-26 |
| Unknown* | 0 | 11,333.26612p | SI Trade Currency Conversion |
08:04:47 - 17-Feb-26 |
| Sell* | 14 | 11,305.00p | Automatic Execution |
16:01:54 - 16-Feb-26 |
| Unknown* | 10,552 | 11,314.37308p | Currency Conversion OTC Trade |
15:44:02 - 16-Feb-26 |
| Buy* | 3 | 11,346.75p | Suspected BUY Trade |
13:53:35 - 16-Feb-26 |
| Buy* | 124 | 11,390.80p | Suspected BUY Trade |
09:44:53 - 16-Feb-26 |
| Buy* | 1 | 11,241.59p | Suspected BUY Trade |
15:18:10 - 13-Feb-26 |
| Unknown* | 750 | 11,215.85692p | Currency Conversion OTC Trade |
15:01:22 - 13-Feb-26 |
| Buy* | 221 | 11,265.684p | SI Trade |
14:02:47 - 13-Feb-26 |
| Buy* | 17 | 11,437.247p | Suspected BUY Trade |
15:26:38 - 12-Feb-26 |
| Sell* | 1 | 11,417.00p | Automatic Execution |
15:25:31 - 12-Feb-26 |
| Buy* | 1 | 11,433.61p | Suspected BUY Trade |
15:10:45 - 12-Feb-26 |
| Unknown* | 0 | 11,450.52588p | SI Trade Currency Conversion |
15:05:38 - 12-Feb-26 |
| Sell* | 3 | 11,390.37p | Negotiated Trade |
14:58:06 - 12-Feb-26 |
| Buy* | 5 | 11,441.61p | Suspected BUY Trade |
14:56:32 - 12-Feb-26 |
| Unknown* | 380 | 11,482.5569p | Currency Conversion OTC Trade |
13:54:21 - 12-Feb-26 |
| Unknown* | 230 | 11,467.76159p | Currency Conversion OTC Trade |
10:52:01 - 12-Feb-26 |
| Unknown* | 252 | 11,466.46994p | Currency Conversion OTC Trade |
10:47:35 - 12-Feb-26 |
| Unknown* | 0 | 11,463.5898p | SI Trade Currency Conversion |
08:05:08 - 12-Feb-26 |
| Unknown* | 0 | 11,450.52588p | SI Trade Currency Conversion |
08:05:07 - 12-Feb-26 |
| Unknown* | 9,981 | 11,381.15021p | Currency Conversion OTC Trade |
16:16:18 - 11-Feb-26 |
| Sell* | 156 | 11,276.431p | SI Trade |
12:24:03 - 11-Feb-26 |
| Buy* | 33 | 11,273.122p | SI Trade |
12:13:30 - 11-Feb-26 |
| Unknown* | 0 | 11,291.36325p | SI Trade Currency Conversion |
11:56:33 - 11-Feb-26 |
| Unknown* | 72 | 11,294.68363p | Currency Conversion Negotiated Trade |
11:54:06 - 11-Feb-26 |
| Unknown* | 4 | 11,281.3385p | SI Trade Currency Conversion |
11:16:09 - 11-Feb-26 |
| Unknown* | 89,916 | 0.00p | OTC Trade |
10:27:25 - 11-Feb-26 |
| Unknown* | 89,916 | 11,343.32p | SI Trade |
10:27:25 - 11-Feb-26 |
| Unknown* | -89,916 | 0.00p | Correction OTC Trade |
10:27:25 - 11-Feb-26 |
| Buy* | 469 | 11,243.00p | Automatic Execution |
10:17:59 - 11-Feb-26 |
| Buy* | 61 | 11,243.00p | Automatic Execution |
10:17:58 - 11-Feb-26 |