| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 9,312.55p | Suspected BUY Trade |
15:22:10 - 07-Jan-26 |
| Sell* | 2 | 9,302.45p | Negotiated Trade |
15:20:50 - 07-Jan-26 |
| Buy* | 600 | 9,319.577p | SI Trade |
15:06:25 - 07-Jan-26 |
| Buy* | 4 | 9,360.239p | Suspected BUY Trade |
11:42:18 - 07-Jan-26 |
| Sell* | 259 | 9,347.476p | Negotiated Trade |
10:31:58 - 07-Jan-26 |
| Sell* | 1 | 9,304.40p | Negotiated Trade |
15:17:08 - 06-Jan-26 |
| Buy* | 937 | 9,282.00p | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Unknown* | 0 | 9,264.00p | SI Trade |
13:21:09 - 06-Jan-26 |
| Buy* | 5 | 9,257.60p | Suspected BUY Trade |
15:20:47 - 05-Jan-26 |
| Buy* | 3 | 9,158.50p | Suspected BUY Trade |
15:42:59 - 02-Jan-26 |
| Sell* | 1 | 9,149.50p | Negotiated Trade |
15:14:09 - 02-Jan-26 |
| Sell* | 88 | 9,186.00p | Automatic Execution |
10:24:53 - 02-Jan-26 |
| Sell* | 88 | 9,189.00p | Automatic Execution |
10:22:53 - 02-Jan-26 |
| Buy* | 173 | 9,189.373p | Ordinary |
09:56:45 - 02-Jan-26 |
| Sell* | 758 | 9,174.00p | Automatic Execution |
08:33:20 - 02-Jan-26 |
| Sell* | 758 | 9,170.00p | Automatic Execution |
08:31:29 - 02-Jan-26 |
| Sell* | 758 | 9,171.00p | Automatic Execution |
08:22:59 - 02-Jan-26 |
| Sell* | 403 | 9,176.00p | Automatic Execution |
08:20:01 - 02-Jan-26 |
| Sell* | 403 | 9,172.00p | Automatic Execution |
08:17:52 - 02-Jan-26 |
| Sell* | 403 | 9,172.00p | Automatic Execution |
08:17:50 - 02-Jan-26 |
| Sell* | 403 | 9,172.00p | Automatic Execution |
08:10:54 - 02-Jan-26 |
| Sell* | 403 | 9,172.00p | Automatic Execution |
08:10:52 - 02-Jan-26 |
| Unknown* | 0 | 9,193.00p | SI Trade |
08:00:50 - 02-Jan-26 |
| Sell* | 12 | 9,193.00p | Negotiated Trade |
12:15:26 - 31-Dec-25 |
| Buy* | 24 | 9,227.45p | Suspected BUY Trade |
11:34:31 - 31-Dec-25 |
| Unknown* | 0 | 9,244.00p | SI Trade |
09:05:05 - 31-Dec-25 |
| Buy* | 1 | 9,244.00p | Automatic Execution |
09:05:05 - 31-Dec-25 |
| Sell* | 828 | 9,220.529p | Negotiated Trade |
15:18:55 - 30-Dec-25 |
| Sell* | 380 | 9,221.62p | Negotiated Trade |
15:18:38 - 30-Dec-25 |
| Buy* | 1 | 9,227.60p | Suspected BUY Trade |
15:14:56 - 30-Dec-25 |
| Sell* | 187 | 9,222.13p | Negotiated Trade |
15:14:50 - 30-Dec-25 |
| Buy* | 12 | 9,198.00p | Automatic Execution |
10:17:54 - 30-Dec-25 |
| Sell* | 1 | 9,199.85p | Negotiated Trade |
15:10:20 - 29-Dec-25 |
| Unknown* | 0 | 9,214.00p | SI Trade |
09:06:45 - 29-Dec-25 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:51:47 - 29-Dec-25 |
| Sell* | 40 | 9,213.336p | Negotiated Trade |
08:23:00 - 29-Dec-25 |
| Buy* | 1 | 9,170.00p | Automatic Execution |
12:20:31 - 24-Dec-25 |
| Buy* | 2 | 9,183.80p | Suspected BUY Trade |
11:25:11 - 24-Dec-25 |
| Unknown* | 0 | 9,136.00p | SI Trade |
09:25:12 - 24-Dec-25 |
| Unknown* | 0 | 9,136.00p | SI Trade |
08:55:10 - 24-Dec-25 |
| Buy* | 1 | 9,175.30p | Suspected BUY Trade |
15:16:58 - 23-Dec-25 |
| Buy* | 43 | 9,172.45p | Suspected BUY Trade |
15:07:09 - 23-Dec-25 |
| Buy* | 600 | 9,166.013p | Ordinary |
12:54:13 - 23-Dec-25 |
| Sell* | 270 | 9,175.532p | Negotiated Trade |
15:44:59 - 22-Dec-25 |
| Buy* | 2 | 9,177.20p | Suspected BUY Trade |
15:13:04 - 22-Dec-25 |
| Buy* | 90 | 9,170.99p | Ordinary |
09:02:58 - 22-Dec-25 |
| Sell* | 100 | 9,204.162p | Negotiated Trade |
15:21:31 - 19-Dec-25 |
| Buy* | 17 | 9,205.30p | Suspected BUY Trade |
15:12:23 - 19-Dec-25 |
| Unknown* | 2,317 | 9,202.50p | SI Trade |
15:06:02 - 19-Dec-25 |
| Buy* | 88 | 9,150.00p | Automatic Execution |
14:28:11 - 19-Dec-25 |
| Unknown* | 0 | 9,176.00p | SI Trade |
10:26:28 - 19-Dec-25 |
| Unknown* | 250 | 9,160.50p | SI Trade |
08:04:48 - 19-Dec-25 |
| Buy* | 2 | 9,196.30p | Suspected BUY Trade |
15:04:09 - 18-Dec-25 |
| Buy* | 1 | 9,193.30p | Suspected BUY Trade |
14:58:01 - 18-Dec-25 |
| Sell* | 75 | 9,189.00p | Automatic Execution |
14:56:44 - 18-Dec-25 |
| Buy* | 429 | 9,169.785p | Ordinary |
13:43:12 - 18-Dec-25 |
| Unknown* | 0 | 9,200.00p | SI Trade |
10:11:07 - 18-Dec-25 |
| Unknown* | 0 | 9,187.00p | SI Trade |
09:15:31 - 18-Dec-25 |
| Buy* | 1 | 9,187.00p | SI Trade |
09:15:03 - 18-Dec-25 |
| Buy* | 1 | 9,187.00p | Automatic Execution |
09:15:03 - 18-Dec-25 |
| Unknown* | 0 | 9,187.00p | SI Trade |
09:15:01 - 18-Dec-25 |
| Buy* | 1 | 9,187.00p | Automatic Execution |
09:15:01 - 18-Dec-25 |
| Buy* | 11 | 9,187.00p | Automatic Execution |
09:14:40 - 18-Dec-25 |
| Sell* | 1 | 9,158.70p | Negotiated Trade |
16:07:12 - 17-Dec-25 |
| Unknown* | 9,500 | 9,184.96516p | Currency Conversion OTC Trade |
14:41:50 - 17-Dec-25 |
| Buy* | 1,900 | 9,223.526p | Suspected BUY Trade |
13:25:45 - 17-Dec-25 |
| Sell* | 417 | 9,233.294p | SI Trade |
10:56:13 - 17-Dec-25 |
| Sell* | 252 | 9,234.979p | Negotiated Trade |
10:19:38 - 17-Dec-25 |
| Buy* | 23 | 9,230.034p | Suspected BUY Trade |
09:37:23 - 17-Dec-25 |
| Unknown* | 0 | 9,230.00p | SI Trade |
08:30:33 - 17-Dec-25 |
| Sell* | 88 | 9,187.00p | Automatic Execution |
15:56:38 - 16-Dec-25 |
| Buy* | 88 | 9,189.00p | Automatic Execution |
15:56:36 - 16-Dec-25 |
| Sell* | 106 | 9,167.247p | Ordinary |
15:23:36 - 16-Dec-25 |
| Buy* | 1 | 9,182.30p | Suspected BUY Trade |
15:14:34 - 16-Dec-25 |
| Buy* | 350 | 9,183.014p | SI Trade |
14:43:25 - 16-Dec-25 |
| Buy* | 252 | 9,243.682p | Suspected BUY Trade |
16:25:15 - 15-Dec-25 |
| Buy* | 85 | 9,241.841p | Suspected BUY Trade |
16:21:56 - 15-Dec-25 |
| Buy* | 1 | 9,234.55p | Suspected BUY Trade |
15:12:21 - 15-Dec-25 |
| Sell* | 138 | 9,263.614p | SI Trade |
10:42:16 - 15-Dec-25 |
| Buy* | 113 | 9,269.37p | Suspected BUY Trade |
10:40:38 - 15-Dec-25 |
| Unknown* | 0 | 9,272.00p | SI Trade |
09:24:28 - 15-Dec-25 |
| Buy* | 2 | 9,264.00p | Automatic Execution |
09:11:45 - 15-Dec-25 |
| Buy* | 48 | 9,266.00p | Suspected BUY Trade |
08:00:24 - 15-Dec-25 |
| Buy* | 1 | 9,274.60p | Suspected BUY Trade |
15:11:05 - 12-Dec-25 |
| Sell* | 3 | 9,272.65p | Negotiated Trade |
15:05:40 - 12-Dec-25 |
| Buy* | 340 | 9,301.032p | Suspected BUY Trade |
11:33:06 - 12-Dec-25 |
| Unknown* | 387 | 9,276.69528p | Currency Conversion OTC Trade |
11:32:46 - 12-Dec-25 |
| Unknown* | 0 | 9,297.00p | SI Trade |
08:51:23 - 12-Dec-25 |
| Sell* | 280 | 9,287.74p | SI Trade |
08:21:24 - 12-Dec-25 |
| Unknown* | 0 | 9,294.00p | SI Trade |
08:00:41 - 12-Dec-25 |
| Unknown* | 100 | 9,268.36484p | SI Trade Currency Conversion |
16:01:33 - 11-Dec-25 |
| Buy* | 6 | 9,214.50p | Suspected BUY Trade |
15:01:36 - 11-Dec-25 |
| Unknown* | 851 | 9,209.33972p | Currency Conversion OTC Trade |
14:10:25 - 11-Dec-25 |
| Unknown* | 0 | 9,180.00p | SI Trade |
16:21:24 - 10-Dec-25 |
| Sell* | 36 | 9,149.40p | Negotiated Trade |
15:01:27 - 10-Dec-25 |
| Buy* | 3 | 9,157.50p | Suspected BUY Trade |
14:57:14 - 10-Dec-25 |
| Unknown* | 1,396 | 9,145.28949p | SI Trade Currency Conversion |
14:28:33 - 10-Dec-25 |
| Unknown* | 87 | 9,150.20945p | Currency Conversion Negotiated Trade |
09:36:34 - 10-Dec-25 |
| Sell* | 685 | 9,183.117p | Ordinary |
15:24:11 - 09-Dec-25 |
| Unknown* | 0 | 9,165.00p | SI Trade |
12:10:21 - 09-Dec-25 |
| Sell* | 118 | 9,148.391p | Ordinary |
10:28:28 - 09-Dec-25 |
| Buy* | 420 | 9,145.067p | Suspected BUY Trade |
09:05:35 - 09-Dec-25 |
| Buy* | 120 | 9,188.00p | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Unknown* | 0 | 9,193.00p | SI Trade |
15:43:21 - 08-Dec-25 |
| Sell* | 1 | 9,193.00p | Automatic Execution |
15:43:21 - 08-Dec-25 |
| Sell* | 1 | 9,193.00p | SI Trade |
15:43:18 - 08-Dec-25 |
| Sell* | 1 | 9,193.00p | Automatic Execution |
15:43:18 - 08-Dec-25 |
| Sell* | 1 | 9,193.00p | SI Trade |
15:43:15 - 08-Dec-25 |
| Sell* | 1 | 9,193.00p | Automatic Execution |
15:43:15 - 08-Dec-25 |
| Unknown* | 0 | 9,193.00p | SI Trade |
15:43:14 - 08-Dec-25 |
| Sell* | 19 | 9,193.00p | Automatic Execution |
15:43:13 - 08-Dec-25 |
| Sell* | 55 | 9,193.183p | Ordinary |
15:36:58 - 08-Dec-25 |
| Sell* | 670 | 9,193.665p | SI Trade |
15:32:40 - 08-Dec-25 |
| Sell* | 249 | 9,193.189p | Ordinary |
15:32:26 - 08-Dec-25 |
| Sell* | 120 | 9,194.00p | Result of RFQ |
15:25:26 - 08-Dec-25 |
| Sell* | 120 | 9,194.595p | Negotiated Trade |
15:25:09 - 08-Dec-25 |
| Sell* | 1 | 9,191.35p | Negotiated Trade |
15:12:14 - 08-Dec-25 |
| Buy* | 272 | 9,225.558p | Suspected BUY Trade |
10:23:25 - 08-Dec-25 |
| Unknown* | 0 | 9,237.00p | SI Trade |
08:00:37 - 08-Dec-25 |
| Buy* | 1 | 9,238.50p | Suspected BUY Trade |
15:04:12 - 05-Dec-25 |
| Sell* | 42 | 9,194.017p | Ordinary |
11:51:43 - 05-Dec-25 |
| Sell* | 290 | 9,193.908p | Ordinary |
11:16:44 - 05-Dec-25 |
| Sell* | 265 | 9,193.963p | Ordinary |
11:12:55 - 05-Dec-25 |
| Sell* | 666 | 9,180.805p | SI Trade |
15:07:48 - 04-Dec-25 |
| Sell* | 1 | 9,175.65p | Negotiated Trade |
15:07:40 - 04-Dec-25 |
| Buy* | 376 | 9,182.483p | SI Trade |
15:05:46 - 04-Dec-25 |
| Buy* | 416 | 9,180.393p | SI Trade |
15:05:15 - 04-Dec-25 |
| Sell* | 200 | 9,180.601p | SI Trade |
15:04:44 - 04-Dec-25 |
| Sell* | 409 | 9,176.00p | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 140 | 9,179.909p | SI Trade |
11:51:40 - 04-Dec-25 |
| Buy* | 60 | 9,142.433p | Suspected BUY Trade |
16:12:32 - 03-Dec-25 |
| Unknown* | 75 | 9,224.64011p | SI Trade Currency Conversion |
16:04:56 - 03-Dec-25 |
| Buy* | 88 | 9,136.00p | Automatic Execution |
14:11:34 - 03-Dec-25 |
| Buy* | 85 | 9,151.235p | SI Trade |
12:16:59 - 03-Dec-25 |
| Unknown* | 0 | 9,186.00p | SI Trade |
08:46:06 - 03-Dec-25 |
| Sell* | 249 | 9,182.52p | SI Trade |
08:04:05 - 03-Dec-25 |
| Sell* | 693 | 9,182.293p | SI Trade |
08:04:04 - 03-Dec-25 |
| Sell* | 2,312 | 9,177.508p | Negotiated Trade |
15:12:15 - 02-Dec-25 |
| Buy* | 1 | 9,180.40p | Suspected BUY Trade |
15:07:27 - 02-Dec-25 |
| Unknown* | 496 | 9,210.00p | SI Trade |
13:06:36 - 02-Dec-25 |
| Unknown* | 0 | 9,231.00p | SI Trade |
10:23:16 - 02-Dec-25 |
| Buy* | 2 | 9,209.45p | Suspected BUY Trade |
15:19:56 - 01-Dec-25 |
| Sell* | 348 | 9,205.53p | Negotiated Trade |
14:49:20 - 01-Dec-25 |
| Sell* | 424 | 9,205.058p | Negotiated Trade |
14:48:52 - 01-Dec-25 |
| Sell* | 120 | 9,207.643p | Negotiated Trade |
14:48:39 - 01-Dec-25 |
| Sell* | 331 | 9,207.50p | Negotiated Trade |
14:48:27 - 01-Dec-25 |
| Buy* | 475 | 9,227.15p | Suspected BUY Trade |
10:32:50 - 28-Nov-25 |
| Unknown* | 0 | 9,236.00p | SI Trade |
08:36:07 - 28-Nov-25 |
| Buy* | 75 | 9,230.7999p | Suspected BUY Trade |
08:11:57 - 28-Nov-25 |
| Sell* | 402 | 9,176.507p | SI Trade |
15:41:40 - 27-Nov-25 |
| Sell* | 277 | 9,176.566p | SI Trade |
15:41:20 - 27-Nov-25 |
| Sell* | 3,165 | 9,177.10p | Negotiated Trade |
15:38:25 - 27-Nov-25 |
| Sell* | 70 | 9,181.00p | Automatic Execution |
14:10:59 - 27-Nov-25 |
| Sell* | 736 | 9,195.063p | Ordinary |
10:15:53 - 27-Nov-25 |
| Sell* | 2,367 | 9,194.466p | Ordinary |
10:14:14 - 27-Nov-25 |
| Sell* | 316 | 9,193.434p | Ordinary |
10:13:59 - 27-Nov-25 |
| Buy* | 1 | 9,188.35p | Suspected BUY Trade |
15:04:57 - 26-Nov-25 |
| Sell* | 118 | 9,203.00p | Automatic Execution |
12:02:57 - 26-Nov-25 |
| Unknown* | 0 | 9,210.00p | SI Trade |
08:47:46 - 26-Nov-25 |
| Sell* | 282 | 9,146.721p | Negotiated Trade |
16:24:56 - 25-Nov-25 |
| Buy* | 162 | 9,149.00p | Automatic Execution |
16:03:16 - 25-Nov-25 |
| Buy* | 88 | 9,149.00p | Automatic Execution |
16:03:16 - 25-Nov-25 |
| Buy* | 118 | 9,137.00p | Automatic Execution |
15:37:13 - 25-Nov-25 |
| Buy* | 418 | 9,118.00p | Automatic Execution |
14:20:37 - 25-Nov-25 |
| Buy* | 287 | 9,137.162p | SI Trade |
12:09:04 - 25-Nov-25 |
| Buy* | 95 | 9,126.00p | Automatic Execution |
11:36:37 - 25-Nov-25 |
| Buy* | 323 | 9,126.00p | Automatic Execution |
11:36:37 - 25-Nov-25 |
| Buy* | 400 | 9,122.00p | Automatic Execution |
11:24:44 - 25-Nov-25 |
| Buy* | 400 | 9,122.00p | Automatic Execution |
11:24:44 - 25-Nov-25 |
| Buy* | 771 | 9,111.00p | Automatic Execution |
10:38:51 - 25-Nov-25 |
| Buy* | 250 | 9,102.2999p | Suspected BUY Trade |
10:01:59 - 25-Nov-25 |
| Buy* | 88 | 9,107.00p | Automatic Execution |
09:22:31 - 25-Nov-25 |
| Buy* | 771 | 9,104.00p | Automatic Execution |
08:50:59 - 25-Nov-25 |
| Sell* | 88 | 9,101.00p | Automatic Execution |
08:49:09 - 25-Nov-25 |
| Sell* | 88 | 9,104.00p | Automatic Execution |
08:44:42 - 25-Nov-25 |
| Buy* | 1,156 | 9,104.00p | Automatic Execution |
08:36:15 - 25-Nov-25 |
| Buy* | 771 | 9,104.00p | Automatic Execution |
08:36:15 - 25-Nov-25 |
| Sell* | 88 | 9,107.00p | Automatic Execution |
08:05:45 - 25-Nov-25 |
| Sell* | 88 | 9,106.00p | Automatic Execution |
08:05:43 - 25-Nov-25 |
| Buy* | 70 | 9,130.437p | Suspected BUY Trade |
16:06:49 - 24-Nov-25 |
| Sell* | 107 | 9,102.861p | Ordinary |
15:17:07 - 24-Nov-25 |
| Buy* | 5 | 9,109.35p | Suspected BUY Trade |
15:16:18 - 24-Nov-25 |
| Sell* | 634 | 9,082.00p | Automatic Execution |
11:23:40 - 24-Nov-25 |
| Sell* | 776 | 9,081.00p | Automatic Execution |
11:22:29 - 24-Nov-25 |
| Sell* | 423 | 9,081.00p | Automatic Execution |
11:21:22 - 24-Nov-25 |
| Unknown* | 35 | 9,079.50p | Negotiated Trade |
10:42:51 - 24-Nov-25 |
| Unknown* | -35 | 9,079.50p | Correction Negotiated Trade |
10:42:51 - 24-Nov-25 |
| Sell* | 35 | 9,079.50p | Negotiated Trade |
10:42:51 - 24-Nov-25 |
| Buy* | 220 | 9,008.912p | SI Trade |
14:10:00 - 21-Nov-25 |
| Buy* | 421 | 9,003.00p | Automatic Execution |
13:23:16 - 21-Nov-25 |
| Sell* | 113 | 9,021.00p | Automatic Execution |
12:55:00 - 21-Nov-25 |
| Buy* | 187 | 9,000.338p | SI Trade |
10:47:21 - 21-Nov-25 |
| Unknown* | 0 | 8,991.00p | SI Trade |
10:06:44 - 21-Nov-25 |
| Buy* | 440 | 8,990.603p | Ordinary |
09:02:40 - 21-Nov-25 |
| Sell* | 1,250 | 8,984.22p | Negotiated Trade |
09:02:12 - 21-Nov-25 |
| Unknown* | 0 | 8,996.00p | SI Trade |
08:53:03 - 21-Nov-25 |
| Unknown* | 0 | 8,982.00p | SI Trade |
08:49:47 - 21-Nov-25 |
| Unknown* | 0 | 8,993.00p | SI Trade |
08:48:28 - 21-Nov-25 |
| Buy* | 6 | 9,130.50p | Suspected BUY Trade |
15:17:51 - 20-Nov-25 |
| Unknown* | 775 | 9,170.19784p | Currency Conversion OTC Trade |
14:44:23 - 20-Nov-25 |