| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 10,553.65p | Negotiated Trade |
15:12:57 - 06-Aug-26 |
| Unknown* | 0 | 10,561.00p | SI Trade |
15:03:43 - 06-Aug-26 |
| Sell* | 49 | 10,556.00p | Automatic Execution |
14:47:08 - 06-Aug-26 |
| Buy* | 108 | 10,569.00p | Automatic Execution |
13:00:23 - 06-Aug-26 |
| Unknown* | 1,850 | 10,571.9399p | Currency Conversion OTC Trade |
11:45:37 - 06-Aug-26 |
| Sell* | 76 | 10,532.00p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 53 | 10,564.55p | Suspected BUY Trade |
15:46:38 - 05-Aug-26 |
| Sell* | 1 | 10,573.45p | Negotiated Trade |
15:14:53 - 05-Aug-26 |
| Unknown* | 0 | 10,585.00p | SI Trade |
14:56:07 - 05-Aug-26 |
| Unknown* | 0 | 10,586.00p | SI Trade |
14:56:06 - 05-Aug-26 |
| Buy* | 1 | 10,586.00p | Automatic Execution |
14:56:06 - 05-Aug-26 |
| Buy* | 3 | 10,585.00p | Automatic Execution |
14:56:06 - 05-Aug-26 |
| Sell* | 76 | 10,569.00p | Automatic Execution |
14:50:09 - 05-Aug-26 |
| Sell* | 76 | 10,567.00p | Automatic Execution |
11:46:30 - 05-Aug-26 |
| Sell* | 353 | 10,568.00p | Automatic Execution |
11:46:24 - 05-Aug-26 |
| Sell* | 353 | 10,568.00p | Automatic Execution |
11:46:24 - 05-Aug-26 |
| Sell* | 76 | 10,567.00p | Automatic Execution |
11:46:22 - 05-Aug-26 |
| Sell* | 353 | 10,569.00p | Automatic Execution |
11:46:20 - 05-Aug-26 |
| Sell* | 232 | 10,570.00p | Automatic Execution |
11:46:20 - 05-Aug-26 |
| Sell* | 544 | 10,570.00p | Automatic Execution |
11:46:19 - 05-Aug-26 |
| Unknown* | 9,531 | 10,561.44p | OTC Trade |
10:53:28 - 05-Aug-26 |
| Buy* | 202 | 10,572.3999p | Suspected BUY Trade |
10:16:30 - 05-Aug-26 |
| Buy* | 2 | 10,574.00p | Suspected BUY Trade |
09:50:21 - 05-Aug-26 |
| Sell* | 353 | 10,557.00p | Automatic Execution |
09:22:14 - 05-Aug-26 |
| Sell* | 76 | 10,561.00p | Automatic Execution |
09:20:28 - 05-Aug-26 |
| Sell* | 76 | 10,562.00p | Automatic Execution |
09:20:14 - 05-Aug-26 |
| Buy* | 1 | 10,480.50p | Suspected BUY Trade |
15:25:32 - 04-Aug-26 |
| Sell* | 4 | 10,483.75p | Negotiated Trade |
15:18:44 - 04-Aug-26 |
| Buy* | 53 | 10,478.45p | Suspected BUY Trade |
15:15:19 - 04-Aug-26 |
| Unknown* | 0 | 10,434.00p | SI Trade |
16:06:55 - 03-Aug-26 |
| Buy* | 1 | 10,434.00p | SI Trade |
16:06:53 - 03-Aug-26 |
| Buy* | 1 | 10,431.00p | Automatic Execution |
16:06:53 - 03-Aug-26 |
| Unknown* | 0 | 10,431.00p | SI Trade |
16:06:51 - 03-Aug-26 |
| Buy* | 1 | 10,431.00p | Automatic Execution |
16:06:51 - 03-Aug-26 |
| Unknown* | 0 | 10,429.00p | SI Trade |
15:35:55 - 03-Aug-26 |
| Buy* | 1 | 10,429.00p | SI Trade |
15:35:52 - 03-Aug-26 |
| Unknown* | 0 | 10,430.00p | SI Trade |
15:35:51 - 03-Aug-26 |
| Buy* | 1 | 10,440.35p | Suspected BUY Trade |
15:28:29 - 03-Aug-26 |
| Sell* | 2 | 10,442.50p | Negotiated Trade |
15:15:43 - 03-Aug-26 |
| Sell* | 361 | 10,390.00p | Automatic Execution |
12:56:22 - 03-Aug-26 |
| Sell* | 76 | 10,386.00p | Automatic Execution |
12:27:01 - 03-Aug-26 |
| Sell* | 137 | 10,386.00p | Automatic Execution |
12:27:01 - 03-Aug-26 |
| Sell* | 224 | 10,386.00p | Automatic Execution |
12:27:01 - 03-Aug-26 |
| Sell* | 361 | 10,387.00p | Automatic Execution |
12:26:53 - 03-Aug-26 |
| Sell* | 76 | 10,385.00p | Automatic Execution |
12:20:34 - 03-Aug-26 |
| Sell* | 76 | 10,386.00p | Automatic Execution |
12:20:30 - 03-Aug-26 |
| Sell* | 361 | 10,386.00p | Automatic Execution |
12:20:30 - 03-Aug-26 |
| Sell* | 361 | 10,386.00p | Automatic Execution |
12:19:18 - 03-Aug-26 |
| Sell* | 504 | 10,387.00p | Automatic Execution |
12:17:50 - 03-Aug-26 |
| Sell* | 361 | 10,388.00p | Automatic Execution |
12:17:50 - 03-Aug-26 |
| Sell* | 265 | 10,387.00p | Automatic Execution |
12:17:50 - 03-Aug-26 |
| Buy* | 3 | 10,300.50p | Suspected BUY Trade |
15:25:20 - 31-Jul-26 |
| Buy* | 513 | 10,360.00p | Automatic Execution |
14:33:51 - 31-Jul-26 |
| Buy* | 475 | 10,361.00p | Automatic Execution |
14:33:51 - 31-Jul-26 |
| Sell* | 88 | 10,349.00p | Automatic Execution |
14:05:47 - 31-Jul-26 |
| Sell* | 88 | 10,351.00p | Automatic Execution |
14:04:26 - 31-Jul-26 |
| Sell* | 817 | 10,347.00p | Automatic Execution |
13:58:10 - 31-Jul-26 |
| Sell* | 348 | 10,347.00p | Automatic Execution |
13:58:10 - 31-Jul-26 |
| Sell* | 699 | 10,347.00p | Automatic Execution |
13:58:10 - 31-Jul-26 |
| Sell* | 477 | 10,347.00p | Automatic Execution |
13:58:10 - 31-Jul-26 |
| Sell* | 255 | 10,347.00p | Automatic Execution |
13:58:09 - 31-Jul-26 |
| Sell* | 255 | 10,347.00p | Automatic Execution |
13:58:09 - 31-Jul-26 |
| Sell* | 88 | 10,354.00p | Automatic Execution |
13:42:53 - 31-Jul-26 |
| Buy* | 124 | 10,366.00p | Automatic Execution |
12:55:19 - 31-Jul-26 |
| Buy* | 394 | 10,366.00p | Automatic Execution |
12:55:19 - 31-Jul-26 |
| Buy* | 317 | 10,366.00p | Automatic Execution |
12:55:18 - 31-Jul-26 |
| Buy* | 317 | 10,366.00p | Automatic Execution |
12:55:18 - 31-Jul-26 |
| Buy* | 16 | 10,351.00p | Automatic Execution |
10:19:53 - 31-Jul-26 |
| Buy* | 420 | 10,355.00p | Automatic Execution |
10:11:10 - 31-Jul-26 |
| Buy* | 230 | 10,355.00p | Automatic Execution |
10:11:09 - 31-Jul-26 |
| Buy* | 230 | 10,355.00p | Automatic Execution |
10:11:09 - 31-Jul-26 |
| Buy* | 88 | 10,352.00p | Automatic Execution |
10:09:58 - 31-Jul-26 |
| Buy* | 82 | 10,351.00p | Automatic Execution |
10:09:56 - 31-Jul-26 |
| Buy* | 771 | 10,351.00p | Automatic Execution |
10:09:56 - 31-Jul-26 |
| Buy* | 88 | 10,350.00p | Automatic Execution |
10:09:00 - 31-Jul-26 |
| Buy* | 124 | 10,349.00p | Automatic Execution |
10:09:00 - 31-Jul-26 |
| Buy* | 356 | 10,349.00p | Automatic Execution |
10:09:00 - 31-Jul-26 |
| Buy* | 356 | 10,349.00p | Automatic Execution |
10:09:00 - 31-Jul-26 |
| Buy* | 78 | 10,366.00p | Automatic Execution |
09:32:58 - 31-Jul-26 |
| Unknown* | 14,400 | 10,355.43878p | Currency Conversion OTC Trade |
08:25:25 - 31-Jul-26 |
| Buy* | 194 | 10,353.00p | Automatic Execution |
08:15:41 - 31-Jul-26 |
| Buy* | 194 | 10,353.00p | Automatic Execution |
08:15:41 - 31-Jul-26 |
| Buy* | 88 | 10,347.00p | Automatic Execution |
08:07:50 - 31-Jul-26 |
| Buy* | 2 | 10,270.60p | Suspected BUY Trade |
15:12:16 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:54 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 468 | 10,322.00p | Automatic Execution |
14:32:53 - 30-Jul-26 |
| Buy* | 541 | 10,288.00p | Automatic Execution |
13:56:55 - 30-Jul-26 |
| Buy* | 541 | 10,284.00p | Automatic Execution |
13:51:54 - 30-Jul-26 |
| Buy* | 541 | 10,282.00p | Automatic Execution |
13:36:49 - 30-Jul-26 |
| Buy* | 541 | 10,282.00p | Automatic Execution |
13:36:48 - 30-Jul-26 |
| Buy* | 361 | 10,282.00p | Automatic Execution |
12:05:06 - 30-Jul-26 |
| Sell* | 287 | 10,300.00p | Automatic Execution |
08:46:48 - 30-Jul-26 |
| Sell* | 296 | 10,300.00p | Automatic Execution |
08:46:40 - 30-Jul-26 |
| Sell* | 296 | 10,300.00p | Automatic Execution |
08:46:40 - 30-Jul-26 |
| Sell* | 117 | 10,299.00p | Automatic Execution |
08:41:48 - 30-Jul-26 |
| Sell* | 738 | 10,299.00p | Automatic Execution |
08:41:48 - 30-Jul-26 |
| Sell* | 332 | 10,307.00p | Automatic Execution |
08:15:49 - 30-Jul-26 |
| Sell* | 542 | 10,307.00p | Automatic Execution |
08:15:49 - 30-Jul-26 |
| Sell* | 273 | 10,416.70p | Negotiated Trade |
16:20:41 - 29-Jul-26 |
| Buy* | 54 | 10,410.581p | Suspected BUY Trade |
15:46:05 - 29-Jul-26 |
| Sell* | 430 | 10,416.00p | Automatic Execution |
15:27:51 - 29-Jul-26 |
| Buy* | 2 | 10,425.70p | Suspected BUY Trade |
15:17:34 - 29-Jul-26 |
| Unknown* | 439 | 10,479.18p | OTC Trade |
10:24:54 - 29-Jul-26 |
| Sell* | 88 | 10,477.00p | Automatic Execution |
10:16:50 - 29-Jul-26 |
| Buy* | 88 | 10,468.687p | Suspected BUY Trade |
14:50:18 - 28-Jul-26 |
| Sell* | 40 | 10,421.00p | Automatic Execution |
13:59:08 - 28-Jul-26 |
| Sell* | 7 | 10,407.00p | Automatic Execution |
11:47:10 - 28-Jul-26 |
| Sell* | 353 | 10,407.00p | Automatic Execution |
11:47:10 - 28-Jul-26 |
| Sell* | 360 | 10,407.00p | Automatic Execution |
11:47:10 - 28-Jul-26 |
| Sell* | 362 | 10,408.00p | Automatic Execution |
11:46:50 - 28-Jul-26 |
| Sell* | 220 | 10,407.00p | Automatic Execution |
11:45:32 - 28-Jul-26 |
| Sell* | 487 | 10,407.00p | Automatic Execution |
11:45:32 - 28-Jul-26 |
| Sell* | 308 | 10,405.00p | Automatic Execution |
11:44:52 - 28-Jul-26 |
| Sell* | 3 | 10,405.00p | Automatic Execution |
11:44:51 - 28-Jul-26 |
| Sell* | 346 | 10,405.00p | Automatic Execution |
11:44:51 - 28-Jul-26 |
| Sell* | 349 | 10,405.00p | Automatic Execution |
11:44:51 - 28-Jul-26 |
| Sell* | 362 | 10,406.00p | Automatic Execution |
11:44:49 - 28-Jul-26 |
| Sell* | 684 | 10,406.00p | Automatic Execution |
11:44:17 - 28-Jul-26 |
| Buy* | 132 | 10,419.00p | Automatic Execution |
11:30:20 - 28-Jul-26 |
| Buy* | 132 | 10,419.00p | Automatic Execution |
11:30:20 - 28-Jul-26 |
| Buy* | 132 | 10,419.00p | Automatic Execution |
11:30:20 - 28-Jul-26 |
| Buy* | 132 | 10,419.00p | Automatic Execution |
11:30:20 - 28-Jul-26 |
| Buy* | 132 | 10,419.00p | Automatic Execution |
11:30:19 - 28-Jul-26 |
| Buy* | 132 | 10,419.00p | Automatic Execution |
11:30:19 - 28-Jul-26 |
| Buy* | 132 | 10,419.00p | Automatic Execution |
11:30:19 - 28-Jul-26 |
| Buy* | 132 | 10,419.00p | Automatic Execution |
11:30:18 - 28-Jul-26 |
| Buy* | 50 | 10,412.9081p | Result of RFQ |
11:09:16 - 28-Jul-26 |
| Buy* | 88 | 10,405.00p | Automatic Execution |
10:32:32 - 28-Jul-26 |
| Sell* | 88 | 10,386.00p | Automatic Execution |
09:45:03 - 28-Jul-26 |
| Sell* | 88 | 10,388.00p | Automatic Execution |
09:44:04 - 28-Jul-26 |
| Sell* | 88 | 10,387.00p | Automatic Execution |
09:34:27 - 28-Jul-26 |
| Sell* | 88 | 10,389.00p | Automatic Execution |
09:34:22 - 28-Jul-26 |
| Buy* | 509 | 10,396.994p | Suspected BUY Trade |
09:22:59 - 28-Jul-26 |
| Buy* | 1 | 10,396.00p | Suspected BUY Trade |
08:13:53 - 28-Jul-26 |
| Buy* | 40 | 10,388.639p | Ordinary |
08:04:40 - 28-Jul-26 |
| Buy* | 59 | 10,375.45p | Suspected BUY Trade |
15:25:10 - 27-Jul-26 |
| Sell* | 26 | 10,399.00p | Automatic Execution |
14:40:17 - 27-Jul-26 |
| Buy* | 88 | 10,369.00p | Automatic Execution |
14:25:31 - 27-Jul-26 |
| Sell* | 88 | 10,362.00p | Automatic Execution |
14:10:47 - 27-Jul-26 |
| Sell* | 88 | 10,363.00p | Automatic Execution |
14:10:45 - 27-Jul-26 |
| Sell* | 364 | 10,364.00p | Automatic Execution |
14:10:40 - 27-Jul-26 |
| Sell* | 364 | 10,364.00p | Automatic Execution |
14:10:40 - 27-Jul-26 |
| Sell* | 364 | 10,364.00p | Automatic Execution |
14:10:40 - 27-Jul-26 |
| Sell* | 364 | 10,365.00p | Automatic Execution |
14:07:30 - 27-Jul-26 |
| Sell* | 88 | 10,367.00p | Automatic Execution |
14:07:30 - 27-Jul-26 |
| Sell* | 364 | 10,365.00p | Automatic Execution |
14:07:28 - 27-Jul-26 |
| Sell* | 88 | 10,365.00p | Automatic Execution |
14:07:28 - 27-Jul-26 |
| Sell* | 543 | 10,366.00p | Automatic Execution |
14:07:27 - 27-Jul-26 |
| Sell* | 179 | 10,366.00p | Automatic Execution |
14:07:27 - 27-Jul-26 |
| Sell* | 364 | 10,366.00p | Automatic Execution |
14:07:27 - 27-Jul-26 |
| Sell* | 75 | 10,368.00p | Automatic Execution |
14:06:12 - 27-Jul-26 |
| Sell* | 363 | 10,368.00p | Automatic Execution |
14:06:12 - 27-Jul-26 |
| Sell* | 283 | 10,368.00p | Automatic Execution |
14:06:11 - 27-Jul-26 |
| Sell* | 283 | 10,368.00p | Automatic Execution |
14:06:11 - 27-Jul-26 |
| Sell* | 12 | 10,372.00p | Automatic Execution |
12:41:39 - 27-Jul-26 |
| Sell* | 364 | 10,367.00p | Automatic Execution |
12:32:02 - 27-Jul-26 |
| Sell* | 364 | 10,368.00p | Automatic Execution |
12:32:02 - 27-Jul-26 |
| Sell* | 322 | 10,367.00p | Automatic Execution |
12:32:02 - 27-Jul-26 |
| Sell* | 364 | 10,368.00p | Automatic Execution |
12:32:01 - 27-Jul-26 |
| Sell* | 93 | 10,368.00p | Automatic Execution |
12:32:01 - 27-Jul-26 |
| Sell* | 271 | 10,368.00p | Automatic Execution |
12:32:01 - 27-Jul-26 |
| Sell* | 169 | 10,368.00p | Automatic Execution |
12:32:01 - 27-Jul-26 |
| Sell* | 364 | 10,369.00p | Automatic Execution |
12:32:01 - 27-Jul-26 |
| Sell* | 440 | 10,368.00p | Automatic Execution |
12:32:01 - 27-Jul-26 |
| Unknown* | 204 | 10,340.71454p | SI Trade Currency Conversion |
08:48:20 - 27-Jul-26 |
| Sell* | 28 | 10,301.25p | Negotiated Trade |
15:41:07 - 24-Jul-26 |
| Buy* | 2 | 10,291.70p | Suspected BUY Trade |
15:19:02 - 24-Jul-26 |
| Unknown* | 5,777 | 10,304.50p | OTC Trade |
10:42:43 - 24-Jul-26 |
| Unknown* | 0 | 10,298.00p | SI Trade |
10:20:50 - 24-Jul-26 |
| Buy* | 1 | 10,279.65p | Suspected BUY Trade |
15:10:27 - 22-Jul-26 |
| Buy* | 21 | 10,251.176p | Suspected BUY Trade |
11:15:53 - 22-Jul-26 |
| Sell* | 307 | 10,237.00p | Automatic Execution |
09:22:43 - 22-Jul-26 |
| Sell* | 396 | 10,237.00p | Automatic Execution |
09:22:43 - 22-Jul-26 |
| Buy* | 976 | 10,236.779p | Ordinary |
09:03:31 - 22-Jul-26 |
| Buy* | 88 | 10,237.00p | Automatic Execution |
09:00:20 - 22-Jul-26 |
| Sell* | 25 | 10,234.00p | Uncrossing Trade |
16:35:14 - 21-Jul-26 |
| Buy* | 127 | 10,233.913p | Suspected BUY Trade |
16:17:36 - 21-Jul-26 |
| Buy* | 34 | 10,228.593p | Suspected BUY Trade |
15:44:57 - 21-Jul-26 |
| Buy* | 1 | 10,216.65p | Suspected BUY Trade |
15:18:20 - 21-Jul-26 |
| Sell* | 13 | 10,200.00p | Automatic Execution |
14:40:54 - 21-Jul-26 |
| Sell* | 48 | 10,200.00p | Automatic Execution |
14:40:54 - 21-Jul-26 |
| Sell* | 474 | 10,184.00p | Automatic Execution |
13:49:54 - 21-Jul-26 |
| Sell* | 646 | 10,184.00p | Automatic Execution |
13:49:54 - 21-Jul-26 |
| Buy* | 42 | 10,188.00p | Automatic Execution |
13:42:05 - 21-Jul-26 |
| Buy* | 90 | 10,188.00p | Automatic Execution |
13:41:57 - 21-Jul-26 |
| Sell* | 88 | 10,173.00p | Automatic Execution |
13:10:02 - 21-Jul-26 |
| Sell* | 88 | 10,173.00p | Automatic Execution |
13:10:00 - 21-Jul-26 |
| Sell* | 6 | 10,174.00p | Automatic Execution |
13:08:36 - 21-Jul-26 |
| Buy* | 25 | 10,182.141p | Suspected BUY Trade |
12:18:01 - 21-Jul-26 |
| Sell* | 25 | 10,177.10p | Negotiated Trade |
12:17:48 - 21-Jul-26 |
| Unknown* | 0 | 10,185.00p | SI Trade |
11:36:56 - 21-Jul-26 |
| Sell* | 45 | 10,156.442p | Negotiated Trade |
08:36:52 - 21-Jul-26 |
| Unknown* | 35,000 | 10,181.14785p | SI Trade Currency Conversion |
08:08:16 - 21-Jul-26 |
| Buy* | 12,900 | 10,174.7628p | SI Trade |
08:02:22 - 21-Jul-26 |
| Sell* | 88 | 10,156.00p | Automatic Execution |
14:21:45 - 20-Jul-26 |
| Sell* | 6 | 10,157.00p | Automatic Execution |
14:21:45 - 20-Jul-26 |