| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 498 | 12,450.00p | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Sell* | 498 | 12,450.00p | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Sell* | 372 | 12,455.00p | Automatic Execution |
16:01:15 - 23-Jan-26 |
| Unknown* | 650 | 12,525.31694p | Currency Conversion OTC Trade |
08:05:12 - 22-Jan-26 |
| Buy* | 66 | 12,354.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 747 | 12,375.00p | Automatic Execution |
08:06:25 - 20-Jan-26 |
| Unknown* | 900 | 12,631.18105p | Currency Conversion OTC Trade |
12:10:50 - 15-Jan-26 |
| Sell* | 16 | 12,533.329p | Negotiated Trade |
14:46:46 - 14-Jan-26 |
| Sell* | 32 | 12,530.001p | Ordinary |
11:11:11 - 12-Jan-26 |
| Unknown* | 0 | 12,612.00p | SI Trade |
15:06:09 - 09-Jan-26 |
| Sell* | 70 | 12,612.00p | Automatic Execution |
15:06:08 - 09-Jan-26 |
| Unknown* | 0 | 12,615.00p | SI Trade |
14:04:01 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,619.00p | Automatic Execution |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,618.00p | SI Trade |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,618.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:03:55 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:03:55 - 09-Jan-26 |
| Unknown* | 0 | 12,619.00p | SI Trade |
14:03:54 - 09-Jan-26 |
| Buy* | 1 | 12,619.00p | Automatic Execution |
14:03:54 - 09-Jan-26 |
| Buy* | 63 | 12,619.00p | Automatic Execution |
14:03:54 - 09-Jan-26 |
| Buy* | 16 | 12,605.616p | Suspected BUY Trade |
13:26:27 - 09-Jan-26 |
| Buy* | 32 | 12,605.547p | Suspected BUY Trade |
13:07:01 - 09-Jan-26 |
| Unknown* | 29 | 12,534.04987p | Currency Conversion OTC Trade |
08:26:34 - 08-Jan-26 |
| Unknown* | 545 | 12,534.04987p | Currency Conversion OTC Trade |
08:26:34 - 08-Jan-26 |
| Unknown* | 82 | 12,534.04987p | Currency Conversion OTC Trade |
08:26:34 - 08-Jan-26 |
| Unknown* | -656 | 12,534.04987p | Correction Currency Conversion OTC Trade |
08:16:09 - 08-Jan-26 |
| Unknown* | 656 | 12,534.04987p | Currency Conversion OTC Trade |
08:16:09 - 08-Jan-26 |
| Sell* | 1 | 12,511.12p | Negotiated Trade |
15:14:32 - 06-Jan-26 |
| Unknown* | 500 | 12,454.81171p | Currency Conversion OTC Trade |
14:54:09 - 06-Jan-26 |
| Unknown* | 1,850 | 12,488.27781p | Currency Conversion OTC Trade |
11:01:56 - 05-Jan-26 |
| Buy* | 2 | 12,423.80p | Suspected BUY Trade |
15:18:44 - 02-Jan-26 |
| Unknown* | 110 | 12,481.04846p | Currency Conversion OTC Trade |
11:24:06 - 29-Dec-25 |
| Unknown* | 0 | 12,532.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 12,533.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Buy* | 106 | 12,474.00p | Automatic Execution |
16:27:59 - 23-Dec-25 |
| Buy* | 106 | 12,473.00p | Automatic Execution |
16:27:53 - 23-Dec-25 |
| Buy* | 106 | 12,474.00p | Automatic Execution |
16:27:30 - 23-Dec-25 |
| Buy* | 106 | 12,473.00p | Automatic Execution |
16:26:46 - 23-Dec-25 |
| Buy* | 71 | 12,467.00p | Automatic Execution |
15:50:49 - 23-Dec-25 |
| Buy* | 71 | 12,467.00p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 71 | 12,466.00p | Automatic Execution |
15:50:18 - 23-Dec-25 |
| Buy* | 71 | 12,469.00p | Automatic Execution |
15:49:55 - 23-Dec-25 |
| Buy* | 71 | 12,469.00p | Automatic Execution |
15:47:03 - 23-Dec-25 |
| Buy* | 71 | 12,469.00p | Automatic Execution |
15:47:01 - 23-Dec-25 |
| Buy* | 71 | 12,468.00p | Automatic Execution |
15:46:15 - 23-Dec-25 |
| Buy* | 106 | 12,468.00p | Automatic Execution |
15:46:15 - 23-Dec-25 |
| Unknown* | 0 | 12,402.00p | SI Trade |
13:54:37 - 23-Dec-25 |
| Buy* | 66 | 12,434.00p | Automatic Execution |
09:57:46 - 23-Dec-25 |
| Buy* | 66 | 12,432.00p | Automatic Execution |
09:55:38 - 23-Dec-25 |
| Unknown* | 17,654 | 12,447.20369p | Currency Conversion OTC Trade |
09:39:11 - 23-Dec-25 |
| Unknown* | 820 | 12,494.72656p | Currency Conversion OTC Trade |
13:58:49 - 22-Dec-25 |
| Unknown* | 0 | 12,381.00p | SI Trade |
08:00:37 - 19-Dec-25 |
| Unknown* | 0 | 12,290.00p | SI Trade |
08:14:20 - 18-Dec-25 |
| Unknown* | 7,500 | 12,289.44127p | Currency Conversion OTC Trade |
16:43:00 - 17-Dec-25 |
| Unknown* | 0 | 12,458.00p | SI Trade |
08:15:14 - 17-Dec-25 |
| Buy* | 66 | 12,360.00p | Automatic Execution |
15:56:02 - 16-Dec-25 |
| Buy* | 66 | 12,359.00p | Automatic Execution |
15:55:48 - 16-Dec-25 |
| Buy* | 66 | 12,358.00p | Automatic Execution |
15:55:35 - 16-Dec-25 |
| Buy* | 66 | 12,355.00p | Automatic Execution |
15:55:27 - 16-Dec-25 |
| Buy* | 66 | 12,352.00p | Automatic Execution |
15:55:09 - 16-Dec-25 |
| Buy* | 66 | 12,352.00p | Automatic Execution |
14:50:49 - 16-Dec-25 |
| Sell* | 66 | 12,364.00p | Automatic Execution |
14:37:17 - 16-Dec-25 |
| Sell* | 66 | 12,345.00p | Automatic Execution |
14:34:46 - 16-Dec-25 |
| Unknown* | 0 | 12,363.00p | SI Trade |
08:18:00 - 16-Dec-25 |
| Unknown* | 0 | 12,481.00p | SI Trade |
08:24:11 - 15-Dec-25 |
| Unknown* | 0 | 12,483.00p | SI Trade |
08:01:33 - 15-Dec-25 |
| Unknown* | 0 | 12,486.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Sell* | 66 | 12,572.00p | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 0 | 12,590.00p | SI Trade |
08:21:39 - 12-Dec-25 |
| Unknown* | 0 | 12,570.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 12,459.00p | SI Trade |
08:14:36 - 11-Dec-25 |
| Unknown* | 0 | 12,549.00p | SI Trade |
08:15:37 - 10-Dec-25 |
| Unknown* | 0 | 12,562.00p | SI Trade |
15:40:21 - 09-Dec-25 |
| Sell* | 1 | 12,569.12p | Negotiated Trade |
15:08:29 - 09-Dec-25 |
| Sell* | 2,242 | 12,548.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 70 | 12,526.00p | Automatic Execution |
10:48:45 - 09-Dec-25 |
| Sell* | 747 | 12,522.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Unknown* | 0 | 12,553.00p | SI Trade |
08:13:02 - 09-Dec-25 |
| Unknown* | 0 | 12,603.00p | SI Trade |
08:21:43 - 08-Dec-25 |
| Unknown* | 0 | 12,600.00p | SI Trade |
08:00:38 - 08-Dec-25 |
| Unknown* | 0 | 12,603.00p | SI Trade |
08:00:31 - 08-Dec-25 |
| Sell* | 1 | 12,600.84p | Negotiated Trade |
15:06:05 - 05-Dec-25 |
| Unknown* | 0 | 12,559.00p | SI Trade |
08:24:49 - 05-Dec-25 |
| Sell* | 3 | 12,494.16p | Negotiated Trade |
15:07:58 - 04-Dec-25 |
| Unknown* | 0 | 12,521.00p | SI Trade |
08:21:00 - 04-Dec-25 |
| Buy* | 749 | 12,526.00p | Automatic Execution |
08:15:28 - 04-Dec-25 |
| Unknown* | 0 | 12,599.00p | SI Trade |
08:16:44 - 03-Dec-25 |
| Unknown* | 0 | 12,599.00p | SI Trade |
08:16:42 - 03-Dec-25 |
| Buy* | 1 | 12,599.00p | Automatic Execution |
08:16:42 - 03-Dec-25 |
| Unknown* | 0 | 12,564.00p | SI Trade |
08:20:45 - 02-Dec-25 |
| Unknown* | 6,006 | 12,585.10596p | Currency Conversion Negotiated Trade OTC Trade |
09:02:01 - 01-Dec-25 |
| Buy* | 754 | 12,585.00p | Automatic Execution |
14:32:19 - 28-Nov-25 |
| Unknown* | 0 | 12,616.00p | SI Trade |
08:52:11 - 28-Nov-25 |
| Unknown* | 0 | 12,563.00p | SI Trade |
08:19:15 - 27-Nov-25 |
| Unknown* | 0 | 12,561.00p | SI Trade |
08:22:15 - 26-Nov-25 |
| Sell* | 66 | 12,395.00p | Automatic Execution |
15:32:30 - 25-Nov-25 |
| Sell* | 66 | 12,391.00p | Automatic Execution |
15:31:40 - 25-Nov-25 |
| Unknown* | 0 | 12,447.00p | SI Trade |
08:21:30 - 25-Nov-25 |
| Unknown* | 0 | 12,364.00p | SI Trade |
08:20:34 - 24-Nov-25 |
| Unknown* | 0 | 12,362.00p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 12,363.00p | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | 12,195.00p | SI Trade |
08:23:25 - 21-Nov-25 |
| Buy* | 71 | 12,563.00p | Automatic Execution |
15:58:10 - 20-Nov-25 |
| Unknown* | 0 | 12,553.00p | SI Trade |
08:16:45 - 20-Nov-25 |
| Unknown* | 0 | 12,284.00p | SI Trade |
08:17:00 - 19-Nov-25 |
| Unknown* | 0 | 12,291.00p | SI Trade |
08:14:43 - 18-Nov-25 |
| Unknown* | 0 | 12,545.00p | SI Trade |
08:19:05 - 17-Nov-25 |
| Unknown* | 0 | 12,531.00p | SI Trade |
08:01:22 - 17-Nov-25 |
| Unknown* | 0 | 12,530.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Buy* | 1 | 12,428.80p | Suspected BUY Trade |
15:16:55 - 14-Nov-25 |
| Sell* | 66 | 12,395.00p | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Unknown* | 0 | 12,476.00p | SI Trade |
08:19:15 - 14-Nov-25 |
| Buy* | 71 | 12,592.00p | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 70 | 12,724.00p | Automatic Execution |
08:20:19 - 13-Nov-25 |
| Unknown* | 0 | 12,725.00p | SI Trade |
08:13:32 - 13-Nov-25 |
| Buy* | 70 | 12,746.00p | Automatic Execution |
15:16:35 - 12-Nov-25 |
| Buy* | 70 | 12,744.00p | Automatic Execution |
15:16:26 - 12-Nov-25 |
| Buy* | 70 | 12,763.00p | Automatic Execution |
09:21:44 - 12-Nov-25 |
| Unknown* | 0 | 12,735.00p | SI Trade |
08:14:25 - 12-Nov-25 |
| Buy* | 756 | 12,614.00p | Automatic Execution |
15:17:32 - 11-Nov-25 |
| Buy* | 5 | 12,629.84p | Suspected BUY Trade |
15:13:15 - 11-Nov-25 |
| Unknown* | 0 | 12,677.00p | SI Trade |
08:12:56 - 11-Nov-25 |
| Unknown* | 0 | 12,591.00p | SI Trade |
08:00:48 - 10-Nov-25 |
| Unknown* | 0 | 12,572.00p | SI Trade |
08:00:33 - 10-Nov-25 |
| Unknown* | 0 | 12,588.00p | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | 12,528.00p | SI Trade |
08:24:38 - 07-Nov-25 |
| Unknown* | 0 | 12,668.00p | SI Trade |
08:15:16 - 06-Nov-25 |
| Buy* | 70 | 12,653.00p | Automatic Execution |
11:44:59 - 05-Nov-25 |
| Unknown* | 0 | 12,658.00p | SI Trade |
08:21:27 - 05-Nov-25 |
| Unknown* | 0 | 12,618.00p | SI Trade |
08:15:18 - 04-Nov-25 |
| Sell* | 14 | 12,740.56p | Negotiated Trade |
12:59:12 - 03-Nov-25 |
| Unknown* | 0 | 12,739.00p | SI Trade |
08:26:46 - 03-Nov-25 |
| Unknown* | 0 | 12,732.00p | SI Trade |
08:03:16 - 03-Nov-25 |
| Unknown* | 0 | 12,762.00p | SI Trade |
08:02:26 - 03-Nov-25 |
| Unknown* | 2,800 | 12,655.29667p | Currency Conversion OTC Trade |
17:01:12 - 31-Oct-25 |
| Buy* | 746 | 12,726.00p | Automatic Execution |
15:44:33 - 31-Oct-25 |
| Unknown* | 0 | 12,747.00p | SI Trade |
08:20:32 - 31-Oct-25 |
| Unknown* | 0 | 12,759.00p | SI Trade |
08:13:37 - 30-Oct-25 |
| Unknown* | 0 | 12,750.00p | SI Trade |
14:32:38 - 29-Oct-25 |
| Unknown* | 0 | 12,762.00p | SI Trade |
08:12:27 - 29-Oct-25 |
| Unknown* | 0 | 12,582.00p | SI Trade |
08:30:24 - 28-Oct-25 |
| Unknown* | 0 | 12,572.00p | SI Trade |
08:27:26 - 28-Oct-25 |
| Buy* | 1 | 12,548.92p | Suspected BUY Trade |
15:18:06 - 27-Oct-25 |
| Unknown* | 0 | 12,531.00p | SI Trade |
09:54:20 - 27-Oct-25 |
| Unknown* | 0 | 12,543.00p | SI Trade |
08:27:25 - 27-Oct-25 |
| Unknown* | 0 | 12,564.00p | SI Trade |
08:01:28 - 27-Oct-25 |
| Unknown* | 0 | 12,560.00p | SI Trade |
08:00:34 - 27-Oct-25 |
| Unknown* | 0 | 12,374.00p | SI Trade |
08:23:26 - 24-Oct-25 |
| Unknown* | 0 | 12,254.00p | SI Trade |
08:23:43 - 23-Oct-25 |
| Unknown* | 0 | 12,332.00p | SI Trade |
12:41:40 - 22-Oct-25 |
| Unknown* | 0 | 12,336.00p | SI Trade |
10:21:25 - 22-Oct-25 |
| Unknown* | 0 | 12,334.00p | SI Trade |
10:20:25 - 22-Oct-25 |
| Unknown* | 0 | 12,347.00p | SI Trade |
08:20:13 - 22-Oct-25 |
| Unknown* | 0 | 12,309.00p | SI Trade |
15:55:50 - 21-Oct-25 |
| Unknown* | 0 | 12,307.00p | SI Trade |
15:54:41 - 21-Oct-25 |
| Unknown* | 0 | 12,289.00p | SI Trade |
15:41:49 - 21-Oct-25 |
| Unknown* | 0 | 12,266.00p | SI Trade |
15:29:39 - 21-Oct-25 |
| Unknown* | 0 | 12,272.00p | SI Trade |
12:05:12 - 21-Oct-25 |
| Unknown* | 0 | 12,270.00p | SI Trade |
12:04:06 - 21-Oct-25 |
| Unknown* | 0 | 12,261.00p | SI Trade |
08:16:17 - 21-Oct-25 |
| Unknown* | 0 | 12,135.00p | SI Trade |
10:32:27 - 20-Oct-25 |
| Unknown* | 0 | 12,135.00p | SI Trade |
10:31:54 - 20-Oct-25 |
| Unknown* | 0 | 12,177.00p | SI Trade |
08:24:28 - 20-Oct-25 |
| Unknown* | 0 | 12,177.00p | SI Trade |
08:11:32 - 20-Oct-25 |
| Unknown* | 0 | 12,175.00p | SI Trade |
08:10:20 - 20-Oct-25 |
| Unknown* | 0 | 12,164.00p | SI Trade |
08:00:49 - 20-Oct-25 |
| Unknown* | 0 | 12,166.00p | SI Trade |
08:00:32 - 20-Oct-25 |
| Buy* | 66 | 11,944.00p | Automatic Execution |
12:09:11 - 17-Oct-25 |
| Sell* | 767 | 11,902.00p | Automatic Execution |
11:19:01 - 17-Oct-25 |
| Unknown* | 0 | 11,903.00p | SI Trade |
08:24:48 - 17-Oct-25 |
| Unknown* | 0 | 12,163.00p | SI Trade |
08:18:37 - 16-Oct-25 |
| Sell* | 251 | 12,240.00p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Sell* | 773 | 12,240.00p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Unknown* | 0 | 12,191.00p | SI Trade |
08:20:39 - 15-Oct-25 |
| Unknown* | 0 | 12,192.00p | SI Trade |
08:20:38 - 15-Oct-25 |
| Buy* | 1 | 12,192.00p | Automatic Execution |
08:20:38 - 15-Oct-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
08:16:17 - 14-Oct-25 |
| Unknown* | 0 | 12,166.00p | SI Trade |
08:00:31 - 14-Oct-25 |
| Sell* | 8 | 12,160.16p | Negotiated Trade |
15:18:29 - 13-Oct-25 |
| Unknown* | 0 | 12,175.00p | SI Trade |
08:22:50 - 13-Oct-25 |
| Unknown* | 0 | 12,186.00p | SI Trade |
08:00:48 - 13-Oct-25 |
| Unknown* | 0 | 12,147.00p | SI Trade |
08:00:31 - 13-Oct-25 |
| Sell* | 66 | 12,219.00p | Automatic Execution |
16:10:40 - 10-Oct-25 |
| Unknown* | 0 | 12,378.00p | SI Trade |
08:25:31 - 10-Oct-25 |
| Unknown* | 0 | 12,334.00p | SI Trade |
08:18:33 - 09-Oct-25 |
| Buy* | 765 | 12,219.00p | Automatic Execution |
15:00:22 - 08-Oct-25 |
| Unknown* | 0 | 12,225.00p | SI Trade |
08:15:47 - 08-Oct-25 |
| Unknown* | 0 | 12,220.00p | SI Trade |
08:17:47 - 07-Oct-25 |
| Unknown* | 0 | 12,215.00p | SI Trade |
08:22:07 - 06-Oct-25 |
| Unknown* | 0 | 12,268.00p | SI Trade |
08:01:29 - 06-Oct-25 |
| Unknown* | 0 | 12,271.00p | SI Trade |
08:00:31 - 06-Oct-25 |
| Unknown* | 0 | 12,222.00p | SI Trade |
08:27:11 - 03-Oct-25 |
| Sell* | 1 | 12,198.16p | Negotiated Trade |
15:05:13 - 02-Oct-25 |