| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,280 | 12,158.74574p | Currency Conversion OTC Trade |
14:07:04 - 27-Mar-26 |
| Buy* | 25 | 12,208.216p | Suspected BUY Trade |
11:41:44 - 27-Mar-26 |
| Sell* | 25 | 12,363.935p | Negotiated Trade |
15:46:19 - 23-Mar-26 |
| Buy* | 132 | 12,348.00p | Automatic Execution |
12:10:00 - 23-Mar-26 |
| Buy* | 132 | 12,346.00p | Automatic Execution |
12:10:00 - 23-Mar-26 |
| Buy* | 17 | 12,348.00p | Automatic Execution |
12:10:00 - 23-Mar-26 |
| Sell* | 79 | 12,339.567p | Negotiated Trade |
11:56:41 - 23-Mar-26 |
| Sell* | 250 | 12,254.665p | Ordinary |
11:04:14 - 23-Mar-26 |
| Buy* | 25 | 12,337.411p | Suspected BUY Trade |
08:41:11 - 23-Mar-26 |
| Sell* | 261 | 12,484.00p | Automatic Execution |
15:54:40 - 20-Mar-26 |
| Buy* | 27 | 12,486.00p | Automatic Execution |
15:54:40 - 20-Mar-26 |
| Buy* | 8 | 12,476.40p | Suspected BUY Trade |
10:16:54 - 20-Mar-26 |
| Buy* | 190 | 12,526.00p | Automatic Execution |
09:24:38 - 20-Mar-26 |
| Buy* | 3 | 12,492.48p | Suspected BUY Trade |
13:01:58 - 19-Mar-26 |
| Sell* | 16 | 12,692.00p | Automatic Execution |
16:28:59 - 18-Mar-26 |
| Unknown* | 1 | 12,686.36898p | SI Trade Currency Conversion |
16:15:46 - 18-Mar-26 |
| Unknown* | 1 | 12,686.36898p | SI Trade Currency Conversion |
16:14:36 - 18-Mar-26 |
| Sell* | 50 | 12,653.249p | Negotiated Trade |
15:11:23 - 18-Mar-26 |
| Buy* | 16 | 12,754.00p | Automatic Execution |
10:52:43 - 18-Mar-26 |
| Sell* | 433 | 12,712.532p | Negotiated Trade |
10:33:38 - 18-Mar-26 |
| Sell* | 25 | 12,712.577p | Negotiated Trade |
10:06:43 - 18-Mar-26 |
| Sell* | 11 | 12,736.46p | Negotiated Trade |
15:19:10 - 17-Mar-26 |
| Sell* | 800 | 12,710.58p | Negotiated Trade |
10:36:09 - 17-Mar-26 |
| Sell* | 2,500 | 12,701.52p | Negotiated Trade |
09:42:38 - 17-Mar-26 |
| Buy* | 17 | 12,672.00p | Automatic Execution |
08:48:43 - 17-Mar-26 |
| Buy* | 17 | 12,672.00p | Automatic Execution |
08:48:42 - 17-Mar-26 |
| Buy* | 130 | 12,672.00p | Automatic Execution |
08:48:42 - 17-Mar-26 |
| Buy* | 31 | 12,606.253p | Suspected BUY Trade |
08:04:59 - 16-Mar-26 |
| Sell* | 214 | 12,670.38p | Negotiated Trade |
14:02:38 - 13-Mar-26 |
| Sell* | 287 | 12,673.32p | Negotiated Trade |
14:00:59 - 13-Mar-26 |
| Buy* | 39 | 12,662.309p | Suspected BUY Trade |
14:26:12 - 12-Mar-26 |
| Buy* | 4 | 12,706.434p | Suspected BUY Trade |
11:09:22 - 12-Mar-26 |
| Buy* | 7 | 12,721.226p | Suspected BUY Trade |
09:57:52 - 12-Mar-26 |
| Sell* | 603 | 12,740.948p | Ordinary |
09:01:44 - 11-Mar-26 |
| Buy* | 39 | 12,774.294p | Suspected BUY Trade |
08:23:08 - 11-Mar-26 |
| Sell* | 10 | 12,712.50p | Negotiated Trade |
14:55:47 - 10-Mar-26 |
| Buy* | 15 | 12,662.723p | Suspected BUY Trade |
09:23:29 - 10-Mar-26 |
| Sell* | 50 | 12,654.26p | Negotiated Trade |
08:08:36 - 10-Mar-26 |
| Unknown* | 12,511 | 12,585.05905p | Currency Conversion OTC Trade |
13:53:17 - 09-Mar-26 |
| Sell* | 79 | 12,518.193p | Negotiated Trade |
09:51:53 - 09-Mar-26 |
| Buy* | 15 | 12,642.964p | Suspected BUY Trade |
14:12:50 - 05-Mar-26 |
| Buy* | 78 | 12,693.296p | Suspected BUY Trade |
12:22:30 - 05-Mar-26 |
| Sell* | 450 | 12,674.633p | Ordinary |
11:11:11 - 05-Mar-26 |
| Buy* | 39 | 12,709.677p | Suspected BUY Trade |
13:31:32 - 04-Mar-26 |
| Sell* | 415 | 12,656.979p | Ordinary |
10:49:05 - 04-Mar-26 |
| Unknown* | 15 | 12,727.25093p | Currency Conversion OTC Trade |
10:01:27 - 04-Mar-26 |
| Sell* | 201 | 12,656.26p | Negotiated Trade |
09:07:54 - 04-Mar-26 |
| Sell* | 7 | 12,636.427p | Negotiated Trade |
10:34:59 - 03-Mar-26 |
| Sell* | 8 | 12,666.876p | Negotiated Trade |
10:03:24 - 03-Mar-26 |
| Buy* | 32 | 12,792.266p | Suspected BUY Trade |
12:35:53 - 02-Mar-26 |
| Sell* | 233 | 12,834.46p | Negotiated Trade |
10:56:23 - 02-Mar-26 |
| Buy* | 337 | 12,843.496p | Ordinary |
10:54:51 - 02-Mar-26 |
| Sell* | 400 | 12,839.82p | Ordinary |
09:07:14 - 02-Mar-26 |
| Unknown* | 10 | 12,856.47788p | Currency Conversion OTC Trade |
09:02:38 - 02-Mar-26 |
| Buy* | 517 | 12,843.71p | Suspected BUY Trade |
15:02:00 - 27-Feb-26 |
| Buy* | 50 | 12,818.832p | Suspected BUY Trade |
12:31:47 - 27-Feb-26 |
| Unknown* | 8 | 12,693.19933p | Currency Conversion OTC Trade |
15:56:58 - 25-Feb-26 |
| Buy* | 39 | 12,668.742p | Suspected BUY Trade |
09:54:02 - 25-Feb-26 |
| Buy* | 39 | 12,673.785p | Suspected BUY Trade |
08:53:47 - 25-Feb-26 |
| Buy* | 157 | 12,679.676p | Suspected BUY Trade |
08:31:34 - 25-Feb-26 |
| Unknown* | 8 | 12,607.08759p | Currency Conversion OTC Trade |
15:42:51 - 24-Feb-26 |
| Sell* | 158 | 12,646.893p | Negotiated Trade |
09:52:03 - 24-Feb-26 |
| Buy* | 3 | 12,638.361p | Suspected BUY Trade |
14:52:03 - 23-Feb-26 |
| Buy* | 39 | 12,614.726p | Suspected BUY Trade |
11:26:12 - 20-Feb-26 |
| Buy* | 39 | 12,615.373p | Suspected BUY Trade |
11:19:07 - 20-Feb-26 |
| Buy* | 318 | 12,573.772p | Suspected BUY Trade |
11:38:11 - 19-Feb-26 |
| Unknown* | 21 | 12,561.11855p | Currency Conversion OTC Trade |
09:51:41 - 17-Feb-26 |
| Buy* | 39 | 12,517.453p | Suspected BUY Trade |
11:21:17 - 16-Feb-26 |
| Buy* | 79 | 12,500.909p | Suspected BUY Trade |
10:17:42 - 13-Feb-26 |
| Buy* | 201 | 12,504.899p | Suspected BUY Trade |
08:26:43 - 13-Feb-26 |
| Unknown* | 555 | 12,538.05367p | Currency Conversion OTC Trade |
08:06:07 - 12-Feb-26 |
| Buy* | 160 | 12,487.448p | Suspected BUY Trade |
12:00:40 - 11-Feb-26 |
| Sell* | 63 | 12,394.093p | Ordinary |
11:25:37 - 10-Feb-26 |
| Buy* | 201 | 12,415.505p | Suspected BUY Trade |
09:54:10 - 10-Feb-26 |
| Sell* | 7 | 12,382.06p | Negotiated Trade |
08:19:23 - 09-Feb-26 |
| Buy* | 398 | 12,330.235p | Suspected BUY Trade |
16:22:30 - 06-Feb-26 |
| Buy* | 8 | 12,295.676p | Suspected BUY Trade |
09:22:41 - 06-Feb-26 |
| Unknown* | 7 | 12,233.81312p | Currency Conversion OTC Trade |
10:14:01 - 05-Feb-26 |
| Buy* | 799 | 12,252.17p | Suspected BUY Trade |
16:28:41 - 04-Feb-26 |
| Buy* | 18 | 12,225.063p | Suspected BUY Trade |
10:56:16 - 04-Feb-26 |
| Buy* | 800 | 12,237.495p | Suspected BUY Trade |
14:13:41 - 03-Feb-26 |
| Buy* | 16 | 12,250.802p | Suspected BUY Trade |
12:27:07 - 03-Feb-26 |
| Buy* | 529 | 12,210.315p | Suspected BUY Trade |
15:47:09 - 02-Feb-26 |
| Buy* | 81 | 12,199.961p | Suspected BUY Trade |
12:58:15 - 02-Feb-26 |
| Buy* | 85 | 12,207.612p | Suspected BUY Trade |
10:02:07 - 02-Feb-26 |
| Buy* | 4,088 | 12,230.879p | Suspected BUY Trade |
11:49:59 - 30-Jan-26 |
| Sell* | 3 | 12,195.561p | Negotiated Trade |
11:27:11 - 30-Jan-26 |
| Buy* | 2 | 12,198.029p | Suspected BUY Trade |
08:30:33 - 30-Jan-26 |
| Buy* | 811 | 12,195.099p | Suspected BUY Trade |
16:15:11 - 28-Jan-26 |
| Buy* | 88 | 12,108.316p | Suspected BUY Trade |
09:55:49 - 23-Jan-26 |
| Sell* | 159 | 12,058.968p | Ordinary |
14:14:10 - 21-Jan-26 |
| Buy* | 2,497 | 12,013.851p | Suspected BUY Trade |
10:46:32 - 19-Jan-26 |
| Buy* | 500 | 12,012.848p | Suspected BUY Trade |
10:27:38 - 19-Jan-26 |
| Sell* | 300 | 11,972.311p | Negotiated Trade |
16:04:38 - 16-Jan-26 |
| Sell* | 100 | 12,004.23p | Ordinary |
09:56:04 - 16-Jan-26 |
| Buy* | 82 | 12,058.57p | Suspected BUY Trade |
15:31:14 - 15-Jan-26 |
| Buy* | 46 | 12,056.409p | Suspected BUY Trade |
15:28:28 - 15-Jan-26 |
| Unknown* | 100 | 12,020.87429p | Currency Conversion OTC Trade |
09:55:05 - 15-Jan-26 |
| Sell* | 101 | 11,972.68p | Ordinary |
11:36:17 - 12-Jan-26 |
| Sell* | 249 | 11,978.00p | Automatic Execution |
08:09:09 - 12-Jan-26 |
| Sell* | 7 | 11,978.00p | Automatic Execution |
08:09:09 - 12-Jan-26 |
| Sell* | 256 | 11,984.80p | Negotiated Trade |
08:07:26 - 12-Jan-26 |
| Buy* | 166 | 12,022.55p | Suspected BUY Trade |
08:05:39 - 12-Jan-26 |
| Sell* | 40 | 11,980.892p | Negotiated Trade |
13:58:26 - 09-Jan-26 |
| Sell* | 16 | 11,994.512p | Negotiated Trade |
08:40:29 - 08-Jan-26 |
| Unknown* | 5,096 | 12,003.43118p | Currency Conversion OTC Trade |
15:13:30 - 07-Jan-26 |
| Unknown* | 21 | 12,020.07331p | Currency Conversion OTC Trade |
14:06:56 - 07-Jan-26 |
| Unknown* | 38 | 12,019.54513p | Currency Conversion OTC Trade |
11:14:13 - 07-Jan-26 |
| Sell* | 200 | 11,903.961p | Ordinary |
15:36:17 - 06-Jan-26 |
| Buy* | 42 | 11,895.683p | Suspected BUY Trade |
09:08:19 - 06-Jan-26 |
| Unknown* | 1 | 11,949.11227p | Currency Conversion OTC Trade |
14:31:58 - 05-Jan-26 |
| Buy* | 34 | 11,857.783p | Suspected BUY Trade |
15:45:12 - 02-Jan-26 |
| Unknown* | 127 | 11,895.77754p | Currency Conversion OTC Trade |
13:19:42 - 30-Dec-25 |
| Sell* | 182 | 11,862.318p | Ordinary |
13:36:46 - 29-Dec-25 |
| Sell* | 170 | 11,783.048p | Ordinary |
14:35:39 - 22-Dec-25 |
| Sell* | 136 | 11,845.911p | Ordinary |
10:45:38 - 18-Dec-25 |
| Buy* | 10 | 11,850.449p | Suspected BUY Trade |
08:05:05 - 18-Dec-25 |
| Sell* | 84 | 11,887.187p | Ordinary |
16:15:19 - 15-Dec-25 |
| Sell* | 59 | 11,897.815p | Ordinary |
08:26:09 - 15-Dec-25 |
| Sell* | 1,500 | 11,900.734p | Ordinary |
10:12:48 - 11-Dec-25 |
| Sell* | 2,046 | 11,864.00p | Negotiated Trade |
11:45:20 - 09-Dec-25 |
| Sell* | 42 | 11,874.00p | Negotiated Trade |
15:41:14 - 08-Dec-25 |
| Buy* | 20 | 11,945.831p | Suspected BUY Trade |
16:17:29 - 01-Dec-25 |
| Sell* | 16 | 11,919.851p | Negotiated Trade |
16:16:10 - 01-Dec-25 |
| Buy* | 417 | 11,969.082p | Ordinary |
14:47:49 - 28-Nov-25 |
| Unknown* | 146 | 11,966.92598p | Currency Conversion OTC Trade |
12:08:21 - 28-Nov-25 |
| Buy* | 20 | 11,963.368p | Suspected BUY Trade |
10:49:10 - 27-Nov-25 |
| Unknown* | 435 | 11,940.80351p | Currency Conversion OTC Trade |
09:59:26 - 27-Nov-25 |
| Unknown* | 160 | 11,941.38084p | Currency Conversion OTC Trade |
09:59:02 - 27-Nov-25 |
| Buy* | 18 | 11,982.786p | Ordinary |
09:26:16 - 27-Nov-25 |
| Buy* | 1,251 | 11,987.32p | Suspected BUY Trade |
10:36:50 - 24-Nov-25 |
| Buy* | 2,917 | 11,994.667p | Suspected BUY Trade |
09:17:34 - 24-Nov-25 |
| Buy* | 207 | 12,044.507p | Suspected BUY Trade |
13:33:48 - 20-Nov-25 |
| Buy* | 249 | 12,028.511p | Suspected BUY Trade |
12:31:04 - 20-Nov-25 |
| Buy* | 1,500 | 12,037.534p | Suspected BUY Trade |
12:45:11 - 18-Nov-25 |
| Buy* | 208 | 11,994.433p | Suspected BUY Trade |
08:05:31 - 18-Nov-25 |
| Sell* | 72 | 12,016.00p | Automatic Execution |
13:59:01 - 17-Nov-25 |
| Sell* | 27 | 12,016.00p | Automatic Execution |
13:58:56 - 17-Nov-25 |
| Buy* | 165 | 12,045.734p | Suspected BUY Trade |
09:51:39 - 14-Nov-25 |
| Buy* | 411 | 12,158.232p | Suspected BUY Trade |
10:39:49 - 13-Nov-25 |
| Buy* | 164 | 12,161.003p | Suspected BUY Trade |
12:41:19 - 04-Nov-25 |
| Buy* | 1,635 | 12,226.829p | Suspected BUY Trade |
14:58:14 - 31-Oct-25 |
| Unknown* | 653 | 12,225.75976p | Currency Conversion OTC Trade |
14:39:59 - 31-Oct-25 |
| Sell* | 13 | 12,160.225p | Ordinary |
09:46:26 - 31-Oct-25 |
| Buy* | 81 | 12,189.232p | Suspected BUY Trade |
14:23:43 - 30-Oct-25 |
| Buy* | 63 | 12,183.749p | Suspected BUY Trade |
13:55:37 - 30-Oct-25 |
| Sell* | 12 | 12,172.823p | Negotiated Trade |
13:39:53 - 28-Oct-25 |
| Buy* | 18 | 12,071.625p | Suspected BUY Trade |
09:15:09 - 24-Oct-25 |
| Buy* | 12 | 11,935.033p | Suspected BUY Trade |
10:54:17 - 17-Oct-25 |
| Buy* | 16 | 11,973.427p | Suspected BUY Trade |
15:56:55 - 14-Oct-25 |
| Unknown* | 180 | 11,921.01749p | Currency Conversion OTC Trade |
08:44:09 - 14-Oct-25 |
| Buy* | 99 | 11,989.632p | Suspected BUY Trade |
11:41:45 - 13-Oct-25 |
| Buy* | 12 | 11,965.092p | Suspected BUY Trade |
08:26:20 - 13-Oct-25 |
| Buy* | 83 | 12,038.171p | Suspected BUY Trade |
08:50:11 - 09-Oct-25 |
| Buy* | 38 | 11,985.614p | Ordinary |
15:04:49 - 03-Oct-25 |
| Buy* | 73 | 11,940.00p | Automatic Execution |
09:05:25 - 01-Oct-25 |
| Buy* | 10 | 11,940.00p | Automatic Execution |
09:05:24 - 01-Oct-25 |
| Unknown* | 72 | 12,012.11709p | SI Trade Currency Conversion |
15:38:32 - 30-Sep-25 |
| Buy* | 42 | 12,000.561p | Ordinary |
12:55:28 - 30-Sep-25 |
| Unknown* | 132 | 11,981.39351p | Currency Conversion OTC Trade |
09:25:30 - 30-Sep-25 |
| Buy* | 64 | 11,970.022p | Suspected BUY Trade |
16:05:21 - 29-Sep-25 |
| Buy* | 12 | 11,947.167p | Ordinary |
11:10:36 - 29-Sep-25 |
| Unknown* | 1,924 | 11,943.31185p | Currency Conversion OTC Trade |
09:45:24 - 29-Sep-25 |
| Unknown* | 53 | 11,916.85469p | SI Trade Currency Conversion |
16:26:16 - 26-Sep-25 |
| Sell* | 83 | 11,856.00p | Negotiated Trade |
14:49:18 - 26-Sep-25 |
| Buy* | 92 | 11,890.924p | Suspected BUY Trade |
10:39:51 - 26-Sep-25 |
| Unknown* | 734 | 11,893.34977p | Currency Conversion OTC Trade |
10:19:28 - 26-Sep-25 |
| Buy* | 83 | 11,973.879p | Suspected BUY Trade |
11:15:09 - 24-Sep-25 |
| Buy* | 194 | 11,958.794p | Suspected BUY Trade |
09:29:58 - 18-Sep-25 |
| Buy* | 84 | 11,985.786p | Ordinary |
10:43:33 - 15-Sep-25 |
| Sell* | 49 | 11,861.912p | Ordinary |
13:14:19 - 11-Sep-25 |
| Unknown* | 1,261 | 11,952.65368p | Currency Conversion OTC Trade |
15:54:39 - 10-Sep-25 |
| Sell* | 30 | 11,866.00p | Negotiated Trade |
09:47:22 - 09-Sep-25 |
| Buy* | 336 | 11,898.724p | Suspected BUY Trade |
08:39:56 - 09-Sep-25 |
| Sell* | 8 | 11,894.00p | Automatic Execution |
11:49:40 - 08-Sep-25 |
| Buy* | 123 | 11,774.291p | Suspected BUY Trade |
10:25:47 - 03-Sep-25 |
| Buy* | 169 | 11,777.942p | Suspected BUY Trade |
10:00:22 - 03-Sep-25 |
| Sell* | 10 | 11,750.00p | Negotiated Trade |
09:51:05 - 03-Sep-25 |
| Buy* | 127 | 11,794.942p | Suspected BUY Trade |
10:32:41 - 02-Sep-25 |
| Buy* | 212 | 11,789.276p | Suspected BUY Trade |
09:06:11 - 02-Sep-25 |
| Buy* | 16 | 11,813.954p | Suspected BUY Trade |
08:35:56 - 29-Aug-25 |
| Unknown* | 129 | 11,732.27919p | Currency Conversion OTC Trade |
14:18:49 - 28-Aug-25 |
| Buy* | 10 | 11,782.00p | Suspected BUY Trade |
10:41:01 - 28-Aug-25 |
| Buy* | 85 | 11,710.544p | Suspected BUY Trade |
09:10:28 - 26-Aug-25 |
| Buy* | 214 | 11,645.332p | Suspected BUY Trade |
10:47:39 - 22-Aug-25 |
| Buy* | 24 | 11,638.00p | Suspected BUY Trade |
11:16:54 - 20-Aug-25 |
| Buy* | 15 | 11,626.00p | Automatic Execution |
08:47:14 - 20-Aug-25 |
| Sell* | 26 | 11,204.00p | Negotiated Trade |
08:06:12 - 20-Aug-25 |
| Buy* | 164 | 11,680.064p | Suspected BUY Trade |
13:07:27 - 19-Aug-25 |
| Buy* | 37 | 11,732.00p | Suspected BUY Trade |
11:34:22 - 15-Aug-25 |
| Buy* | 66 | 11,790.077p | Suspected BUY Trade |
16:20:11 - 12-Aug-25 |
| Unknown* | 6 | 11,781.44309p | SI Trade Currency Conversion |
15:41:37 - 12-Aug-25 |
| Buy* | 16 | 11,902.291p | Suspected BUY Trade |
13:17:05 - 06-Aug-25 |
| Buy* | 16 | 11,897.116p | Suspected BUY Trade |
12:46:39 - 06-Aug-25 |
| Sell* | 3 | 11,858.00p | Negotiated Trade |
10:49:29 - 04-Aug-25 |
| Unknown* | 488 | 11,837.82094p | Currency Conversion OTC Trade |
12:42:50 - 28-Jul-25 |
| Buy* | 2 | 11,792.178p | Suspected BUY Trade |
11:41:29 - 25-Jul-25 |
| Unknown* | 333 | 11,825.25399p | Currency Conversion OTC Trade |
15:16:53 - 23-Jul-25 |
| Buy* | 24 | 11,719.86p | Suspected BUY Trade |
10:37:04 - 22-Jul-25 |
| Buy* | 213 | 11,719.861p | Suspected BUY Trade |
10:37:03 - 22-Jul-25 |