| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 104 | 16,152.00p | Automatic Execution |
11:46:15 - 17-Sep-25 |
| Sell* | 108 | 16,152.00p | Automatic Execution |
11:46:15 - 17-Sep-25 |
| Sell* | 212 | 16,152.25p | Negotiated Trade |
11:44:42 - 17-Sep-25 |
| Unknown* | 900 | 16,180.9794p | SI Trade Currency Conversion |
08:08:04 - 17-Sep-25 |
| Unknown* | 82 | 16,099.61629p | Currency Conversion OTC Trade |
11:04:17 - 16-Sep-25 |
| Unknown* | 455 | 16,094.23397p | SI Trade Currency Conversion |
14:22:19 - 15-Sep-25 |
| Unknown* | 22 | 16,066.66374p | SI Trade Currency Conversion |
11:39:43 - 15-Sep-25 |
| Unknown* | 15 | 16,066.66374p | SI Trade Currency Conversion |
11:38:33 - 15-Sep-25 |
| Unknown* | 10 | 16,066.66374p | SI Trade Currency Conversion |
11:37:43 - 15-Sep-25 |
| Unknown* | 17 | 16,066.66374p | SI Trade Currency Conversion |
11:36:23 - 15-Sep-25 |
| Unknown* | 12 | 16,066.66374p | SI Trade Currency Conversion |
11:35:23 - 15-Sep-25 |
| Unknown* | 14 | 16,066.66374p | SI Trade Currency Conversion |
11:34:13 - 15-Sep-25 |
| Unknown* | 18 | 16,066.66374p | SI Trade Currency Conversion |
11:32:33 - 15-Sep-25 |
| Unknown* | 14 | 16,066.66374p | SI Trade Currency Conversion |
11:31:13 - 15-Sep-25 |
| Unknown* | 21 | 16,066.66374p | SI Trade Currency Conversion |
11:29:13 - 15-Sep-25 |
| Unknown* | 19 | 16,066.66374p | SI Trade Currency Conversion |
11:27:23 - 15-Sep-25 |
| Unknown* | 29 | 16,066.66374p | SI Trade Currency Conversion |
11:25:13 - 15-Sep-25 |
| Unknown* | 5 | 16,066.66374p | SI Trade Currency Conversion |
11:21:03 - 15-Sep-25 |
| Unknown* | 110 | 16,034.9506p | SI Trade Currency Conversion |
11:00:36 - 15-Sep-25 |
| Unknown* | 100 | 16,030.53494p | SI Trade Currency Conversion |
10:54:38 - 15-Sep-25 |
| Unknown* | 2,500 | 16,003.13653p | SI Trade Currency Conversion |
10:55:12 - 12-Sep-25 |
| Sell* | 23 | 15,914.80p | Negotiated Trade |
15:22:11 - 11-Sep-25 |
| Unknown* | 250 | 15,852.15173p | Currency Conversion OTC Trade |
10:01:46 - 11-Sep-25 |
| Unknown* | 7 | 15,803.83038p | SI Trade Currency Conversion |
11:35:14 - 10-Sep-25 |
| Unknown* | 250 | 15,824.53273p | Currency Conversion OTC Trade |
08:02:53 - 10-Sep-25 |
| Sell* | 149 | 15,614.075p | Ordinary |
15:24:02 - 09-Sep-25 |
| Sell* | 103 | 15,563.358p | Ordinary |
09:56:59 - 09-Sep-25 |
| Unknown* | 302 | 15,635.03497p | SI Trade Currency Conversion |
09:33:45 - 09-Sep-25 |
| Buy* | 6 | 15,497.701p | SI Trade |
13:43:04 - 08-Sep-25 |
| Unknown* | 0 | 15,537.0537p | SI Trade Currency Conversion |
11:02:46 - 08-Sep-25 |
| Unknown* | 0 | 15,537.0537p | SI Trade Currency Conversion |
11:02:45 - 08-Sep-25 |
| Buy* | 22 | 15,531.057p | Ordinary |
10:25:26 - 08-Sep-25 |
| Sell* | 126 | 15,482.42p | Negotiated Trade |
10:23:31 - 08-Sep-25 |
| Sell* | 21 | 15,477.431p | Ordinary |
09:50:09 - 08-Sep-25 |
| Sell* | 29 | 15,459.295p | Ordinary |
09:44:13 - 08-Sep-25 |
| Buy* | 8 | 15,554.00p | Automatic Execution |
09:21:46 - 08-Sep-25 |
| Unknown* | 798 | 15,478.20208p | SI Trade Currency Conversion |
08:10:51 - 05-Sep-25 |
| Unknown* | -798 | 0.00p | SI Trade Correction Currency Conversion |
08:10:51 - 05-Sep-25 |
| Unknown* | 798 | 0.00p | SI Trade Currency Conversion |
08:10:51 - 05-Sep-25 |
| Unknown* | 12 | 15,305.74632p | SI Trade Currency Conversion |
16:09:55 - 04-Sep-25 |
| Unknown* | 7 | 15,305.74632p | SI Trade Currency Conversion |
16:07:05 - 04-Sep-25 |
| Unknown* | 8 | 15,309.46944p | SI Trade Currency Conversion |
16:05:35 - 04-Sep-25 |
| Unknown* | 7 | 15,309.46944p | SI Trade Currency Conversion |
16:04:15 - 04-Sep-25 |
| Unknown* | 7 | 15,309.46944p | SI Trade Currency Conversion |
16:00:35 - 04-Sep-25 |
| Unknown* | 8 | 15,305.74632p | SI Trade Currency Conversion |
15:58:45 - 04-Sep-25 |
| Unknown* | 9 | 15,309.46944p | SI Trade Currency Conversion |
15:56:35 - 04-Sep-25 |
| Unknown* | 9 | 15,305.74632p | SI Trade Currency Conversion |
15:54:35 - 04-Sep-25 |
| Unknown* | 2 | 15,283.4076p | SI Trade Currency Conversion |
15:16:45 - 04-Sep-25 |
| Unknown* | 293 | 15,313.03619p | Currency Conversion OTC Trade |
14:06:03 - 04-Sep-25 |
| Sell* | 169 | 15,251.66p | SI Trade |
10:54:24 - 04-Sep-25 |
| Buy* | 798 | 15,449.42p | SI Trade |
10:27:43 - 04-Sep-25 |
| Buy* | 15 | 15,255.245p | Suspected BUY Trade |
08:07:37 - 01-Sep-25 |
| Unknown* | 11 | 15,171.55223p | Currency Conversion OTC Trade |
15:13:21 - 29-Aug-25 |
| Unknown* | 10 | 15,151.65898p | Currency Conversion OTC Trade |
10:55:21 - 29-Aug-25 |
| Unknown* | 110 | 15,196.40953p | SI Trade Currency Conversion |
09:13:47 - 29-Aug-25 |
| Unknown* | 158 | 15,233.19536p | Currency Conversion OTC Trade |
08:16:27 - 29-Aug-25 |
| Sell* | 186 | 15,162.42p | Negotiated Trade |
11:05:06 - 28-Aug-25 |
| Unknown* | 1,300 | 15,186.47592p | Currency Conversion OTC Trade |
10:53:56 - 28-Aug-25 |
| Sell* | 19 | 15,188.50p | Negotiated Trade |
09:18:14 - 28-Aug-25 |
| Buy* | 241 | 15,200.00p | Automatic Execution |
15:49:56 - 27-Aug-25 |
| Buy* | 241 | 15,200.00p | Automatic Execution |
15:48:49 - 27-Aug-25 |
| Unknown* | 100 | 15,271.01703p | Currency Conversion OTC Trade |
10:19:41 - 27-Aug-25 |
| Sell* | 24 | 15,372.86p | Negotiated Trade |
16:10:30 - 26-Aug-25 |
| Sell* | 15 | 15,384.30p | Negotiated Trade |
09:58:10 - 26-Aug-25 |
| Sell* | 386 | 15,375.73p | Negotiated Trade |
15:37:19 - 22-Aug-25 |
| Buy* | 22 | 15,435.70p | Suspected BUY Trade |
13:20:19 - 22-Aug-25 |
| Buy* | 203 | 15,263.026p | Suspected BUY Trade |
11:01:08 - 21-Aug-25 |
| Buy* | 17 | 15,246.00p | Automatic Execution |
15:22:03 - 20-Aug-25 |
| Sell* | 11 | 15,132.80p | Negotiated Trade |
15:21:13 - 20-Aug-25 |
| Sell* | 31 | 15,160.00p | Automatic Execution |
11:31:30 - 20-Aug-25 |
| Unknown* | 126 | 15,270.81304p | SI Trade Currency Conversion |
11:02:36 - 20-Aug-25 |
| Unknown* | 300 | 15,228.19855p | SI Trade Currency Conversion |
10:15:24 - 20-Aug-25 |
| Unknown* | 70 | 15,310.87565p | Currency Conversion OTC Trade |
16:22:22 - 19-Aug-25 |
| Sell* | 8 | 15,262.30p | Negotiated Trade |
09:51:07 - 19-Aug-25 |
| Unknown* | 0 | 15,405.8736p | SI Trade Currency Conversion |
08:00:53 - 19-Aug-25 |
| Buy* | 13 | 15,329.50p | Suspected BUY Trade |
10:42:14 - 18-Aug-25 |
| Unknown* | 750 | 15,293.76951p | Currency Conversion OTC Trade |
08:03:52 - 18-Aug-25 |
| Sell* | 82 | 15,182.00p | Automatic Execution |
14:43:13 - 15-Aug-25 |
| Sell* | 82 | 15,189.48p | Negotiated Trade |
14:41:40 - 15-Aug-25 |
| Sell* | 17 | 15,294.00p | Automatic Execution |
09:03:11 - 14-Aug-25 |
| Unknown* | 2,950 | 15,256.04386p | Currency Conversion OTC Trade |
16:14:52 - 12-Aug-25 |
| Buy* | 32 | 15,179.20p | Suspected BUY Trade |
10:03:51 - 12-Aug-25 |
| Unknown* | 949 | 15,161.69538p | Currency Conversion OTC Trade |
08:06:20 - 12-Aug-25 |
| Sell* | 9 | 15,074.843p | Ordinary |
09:44:25 - 08-Aug-25 |
| Sell* | 75 | 15,266.366p | Ordinary |
09:54:18 - 07-Aug-25 |
| Buy* | 17 | 15,184.9999p | Suspected BUY Trade |
15:00:19 - 04-Aug-25 |
| Unknown* | 330 | 15,163.00998p | Currency Conversion OTC Trade |
14:14:15 - 04-Aug-25 |
| Buy* | 336 | 15,099.4999p | Result of RFQ |
10:12:42 - 01-Aug-25 |
| Buy* | 336 | 15,097.03p | Suspected BUY Trade |
09:40:19 - 01-Aug-25 |
| Sell* | 24 | 15,226.00p | Automatic Execution |
14:44:49 - 31-Jul-25 |
| Buy* | 5 | 15,400.00p | Automatic Execution |
15:09:50 - 29-Jul-25 |
| Sell* | 192 | 15,288.00p | Automatic Execution |
12:27:01 - 29-Jul-25 |
| Unknown* | 159 | 15,350.60671p | Currency Conversion OTC Trade |
10:06:38 - 28-Jul-25 |
| Buy* | 5 | 15,232.00p | Automatic Execution |
16:01:25 - 25-Jul-25 |
| Buy* | 43 | 15,293.50p | Suspected BUY Trade |
10:04:14 - 24-Jul-25 |
| Buy* | 12,186 | 15,114.928p | Suspected BUY Trade |
08:36:25 - 22-Jul-25 |
| Buy* | 11,394 | 15,115.073p | Suspected BUY Trade |
08:36:08 - 22-Jul-25 |
| Buy* | 12 | 15,198.00p | Suspected BUY Trade |
16:35:09 - 21-Jul-25 |
| Buy* | 12,105 | 15,190.099p | Suspected BUY Trade |
08:47:23 - 21-Jul-25 |
| Buy* | 11,318 | 15,186.139p | Suspected BUY Trade |
08:47:02 - 21-Jul-25 |
| Buy* | 20 | 15,161.60p | Suspected BUY Trade |
14:20:12 - 18-Jul-25 |
| Sell* | 30 | 14,972.00p | Negotiated Trade |
09:37:27 - 16-Jul-25 |
| Buy* | 21 | 15,018.00p | Automatic Execution |
10:09:46 - 15-Jul-25 |
| Buy* | 50 | 15,020.00p | Automatic Execution |
10:09:21 - 15-Jul-25 |
| Buy* | 50 | 15,020.00p | Automatic Execution |
10:08:34 - 15-Jul-25 |
| Buy* | 121 | 15,053.07p | Suspected BUY Trade |
09:45:54 - 15-Jul-25 |
| Sell* | 20 | 14,626.953p | Ordinary |
14:36:12 - 10-Jul-25 |
| Unknown* | 8 | 14,648.05844p | SI Trade Currency Conversion |
08:15:19 - 09-Jul-25 |
| Unknown* | 8 | 14,648.05844p | Currency Conversion OTC Trade |
08:15:19 - 09-Jul-25 |
| Buy* | 65 | 14,636.76p | Suspected BUY Trade |
10:35:56 - 08-Jul-25 |
| Sell* | 19 | 14,540.30p | Negotiated Trade |
09:13:54 - 08-Jul-25 |
| Unknown* | 750 | 14,708.63454p | Currency Conversion OTC Trade |
15:32:06 - 03-Jul-25 |
| Sell* | 58 | 14,464.781p | Negotiated Trade |
10:28:54 - 02-Jul-25 |
| Sell* | 38 | 14,522.00p | Automatic Execution |
08:03:34 - 01-Jul-25 |
| Sell* | 30 | 14,522.00p | Uncrossing Trade |
08:00:25 - 01-Jul-25 |
| Unknown* | 0 | 14,578.16p | SI Trade Currency Conversion |
08:00:42 - 30-Jun-25 |
| Sell* | 16 | 14,424.30p | Negotiated Trade |
09:51:22 - 27-Jun-25 |
| Unknown* | 0 | 14,511.8362p | SI Trade Currency Conversion |
11:55:24 - 26-Jun-25 |
| Sell* | 22 | 14,424.20p | Negotiated Trade |
09:21:11 - 26-Jun-25 |
| Unknown* | 250 | 14,594.14071p | Currency Conversion OTC Trade |
11:00:12 - 25-Jun-25 |
| Sell* | 33 | 14,545.745p | Ordinary |
10:20:17 - 25-Jun-25 |
| Sell* | 26 | 14,364.00p | Automatic Execution |
14:30:58 - 24-Jun-25 |
| Buy* | 284 | 14,286.382p | Suspected BUY Trade |
11:02:22 - 20-Jun-25 |
| Buy* | 30 | 14,216.00p | Automatic Execution |
10:11:30 - 19-Jun-25 |
| Buy* | 50 | 14,349.65p | Result of RFQ |
16:23:01 - 18-Jun-25 |
| Buy* | 60 | 14,348.00p | Automatic Execution |
16:22:59 - 18-Jun-25 |
| Buy* | 110 | 14,340.667p | Suspected BUY Trade |
16:22:26 - 18-Jun-25 |
| Sell* | 97 | 14,309.34p | Result of RFQ |
14:06:10 - 18-Jun-25 |
| Sell* | 97 | 14,283.999p | Negotiated Trade |
14:03:15 - 18-Jun-25 |
| Sell* | 2,881 | 14,305.332p | Negotiated Trade |
10:25:47 - 18-Jun-25 |
| Sell* | 38 | 14,237.524p | Ordinary |
12:05:22 - 17-Jun-25 |
| Buy* | 53 | 14,298.00p | Automatic Execution |
11:58:40 - 17-Jun-25 |
| Buy* | 89 | 14,382.40p | Result of RFQ |
16:28:42 - 16-Jun-25 |
| Sell* | 89 | 14,346.888p | Negotiated Trade |
16:28:17 - 16-Jun-25 |
| Sell* | 44 | 14,278.101p | Ordinary |
13:40:15 - 16-Jun-25 |
| Buy* | 204 | 14,313.732p | Suspected BUY Trade |
11:12:17 - 16-Jun-25 |
| Buy* | 3 | 14,250.00p | Automatic Execution |
15:06:52 - 13-Jun-25 |
| Buy* | 51 | 14,245.80p | Suspected BUY Trade |
10:20:12 - 13-Jun-25 |
| Unknown* | 129 | 14,351.156p | Currency Conversion OTC Trade |
09:29:42 - 12-Jun-25 |
| Sell* | 21 | 14,414.056p | Ordinary |
15:06:45 - 11-Jun-25 |
| Sell* | 32 | 14,472.881p | Negotiated Trade |
08:43:42 - 11-Jun-25 |
| Unknown* | 1,320 | 14,579.30887p | Currency Conversion OTC Trade |
08:00:38 - 11-Jun-25 |
| Unknown* | 137 | 14,322.41791p | Currency Conversion OTC Trade |
10:40:47 - 10-Jun-25 |
| Unknown* | 260 | 14,322.04129p | Currency Conversion OTC Trade |
10:32:43 - 10-Jun-25 |
| Sell* | 198 | 14,321.066p | Ordinary |
10:23:31 - 10-Jun-25 |
| Unknown* | 4,706 | 14,256.59852p | Currency Conversion OTC Trade |
10:16:16 - 10-Jun-25 |
| Buy* | 90 | 14,233.86p | Result of RFQ |
11:55:45 - 09-Jun-25 |
| Buy* | 90 | 14,233.556p | Suspected BUY Trade |
11:55:17 - 09-Jun-25 |
| Sell* | 48 | 14,185.00p | Negotiated Trade |
10:09:40 - 09-Jun-25 |
| Unknown* | 73 | 14,101.00p | Negotiated Trade |
14:42:03 - 06-Jun-25 |
| Buy* | 178 | 14,135.97p | Result of RFQ |
10:15:57 - 06-Jun-25 |
| Buy* | 178 | 14,110.89p | Suspected BUY Trade |
10:08:38 - 06-Jun-25 |
| Unknown* | 520 | 14,091.58017p | Currency Conversion OTC Trade |
08:05:43 - 06-Jun-25 |
| Unknown* | 868 | 14,122.4631p | Currency Conversion OTC Trade |
13:29:05 - 05-Jun-25 |
| Sell* | 167 | 13,927.53p | Result of RFQ |
15:54:38 - 04-Jun-25 |
| Sell* | 167 | 13,902.666p | Negotiated Trade |
15:53:16 - 04-Jun-25 |
| Sell* | 93 | 13,876.00p | Automatic Execution |
09:48:07 - 04-Jun-25 |
| Sell* | 93 | 13,892.006p | Negotiated Trade |
09:46:16 - 04-Jun-25 |
| Unknown* | 890 | 13,777.45403p | Currency Conversion OTC Trade |
12:04:21 - 30-May-25 |
| Sell* | 39 | 13,760.293p | Ordinary |
10:43:15 - 30-May-25 |
| Unknown* | 100 | 13,919.10894p | SI Trade Currency Conversion |
09:17:15 - 30-May-25 |
| Buy* | 69 | 13,972.92p | Suspected BUY Trade |
11:43:39 - 29-May-25 |
| Buy* | 60 | 13,786.00p | Automatic Execution |
14:53:01 - 28-May-25 |
| Sell* | 60 | 13,786.00p | Automatic Execution |
14:53:01 - 28-May-25 |
| Buy* | 53 | 13,896.74p | Suspected BUY Trade |
09:45:18 - 28-May-25 |
| Sell* | 605 | 13,802.00p | Negotiated Trade |
10:15:42 - 27-May-25 |
| Unknown* | 730 | 13,859.98319p | Currency Conversion OTC Trade |
10:49:52 - 26-May-25 |
| Sell* | 242 | 13,946.036p | Negotiated Trade |
08:21:58 - 23-May-25 |
| Sell* | 530 | 13,901.542p | Negotiated Trade |
15:49:09 - 22-May-25 |
| Sell* | 51 | 13,974.00p | Negotiated Trade |
16:23:23 - 20-May-25 |
| Buy* | 7 | 13,978.10p | Suspected BUY Trade |
14:20:18 - 19-May-25 |
| Unknown* | 145 | 14,026.47082p | Currency Conversion OTC Trade |
10:15:31 - 19-May-25 |
| Unknown* | 194 | 14,138.47813p | Currency Conversion OTC Trade |
10:30:59 - 16-May-25 |
| Unknown* | 2,570 | 14,148.83394p | Currency Conversion OTC Trade |
08:53:38 - 16-May-25 |
| Sell* | 1,781 | 14,055.68p | Negotiated Trade |
08:24:26 - 16-May-25 |
| Unknown* | 184 | 14,033.63875p | Currency Conversion Negotiated Trade |
12:56:27 - 14-May-25 |
| Unknown* | 159 | 14,221.03019p | Currency Conversion OTC Trade |
10:37:27 - 14-May-25 |
| Buy* | 60 | 13,954.00p | Automatic Execution |
14:31:47 - 13-May-25 |
| Buy* | 60 | 13,924.00p | Automatic Execution |
10:59:55 - 13-May-25 |
| Buy* | 353 | 13,974.32p | Suspected BUY Trade |
08:57:15 - 13-May-25 |
| Unknown* | 142 | 14,027.82262p | Currency Conversion OTC Trade |
15:22:54 - 12-May-25 |
| Unknown* | 280 | 14,066.10188p | Currency Conversion OTC Trade |
08:49:17 - 12-May-25 |
| Unknown* | 472 | 13,517.15742p | Currency Conversion OTC Trade |
16:15:09 - 08-May-25 |
| Sell* | 140 | 13,576.00p | Automatic Execution |
09:07:45 - 07-May-25 |
| Sell* | 140 | 13,585.438p | Negotiated Trade |
08:58:43 - 07-May-25 |
| Sell* | 35 | 13,645.90p | Negotiated Trade |
15:40:31 - 06-May-25 |
| Sell* | 2 | 13,580.00p | Automatic Execution |
12:28:57 - 02-May-25 |
| Sell* | 115 | 13,602.00p | Automatic Execution |
12:28:18 - 02-May-25 |
| Sell* | 41 | 13,205.70p | Negotiated Trade |
15:52:15 - 01-May-25 |
| Sell* | 4 | 13,240.00p | Automatic Execution |
14:08:54 - 30-Apr-25 |
| Buy* | 60 | 13,178.00p | Automatic Execution |
14:08:54 - 30-Apr-25 |
| Buy* | 15 | 13,238.20p | Suspected BUY Trade |
10:08:57 - 30-Apr-25 |
| Buy* | 55 | 13,072.00p | Result of RFQ |
11:47:43 - 29-Apr-25 |
| Buy* | 670 | 13,065.53p | Suspected BUY Trade |
11:39:13 - 29-Apr-25 |
| Buy* | 60 | 13,068.00p | Automatic Execution |
10:49:24 - 29-Apr-25 |
| Buy* | 12 | 13,032.00p | Automatic Execution |
15:35:03 - 25-Apr-25 |
| Buy* | 12 | 13,016.40p | Suspected BUY Trade |
14:05:18 - 25-Apr-25 |
| Buy* | 47 | 13,050.00p | Automatic Execution |
10:49:19 - 25-Apr-25 |
| Buy* | 50 | 13,052.00p | Automatic Execution |
10:49:02 - 25-Apr-25 |
| Buy* | 50 | 13,056.00p | Automatic Execution |
10:48:57 - 25-Apr-25 |