| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 12,754.00p | Negotiated Trade |
15:29:16 - 15-May-26 |
| Buy* | 650 | 12,773.744p | Ordinary |
10:29:52 - 15-May-26 |
| Buy* | 39 | 12,797.551p | Suspected BUY Trade |
09:39:33 - 15-May-26 |
| Buy* | 150 | 12,807.768p | Suspected BUY Trade |
08:44:42 - 15-May-26 |
| Buy* | 16 | 12,799.34p | Suspected BUY Trade |
08:12:00 - 15-May-26 |
| Sell* | 38 | 12,830.66p | Negotiated Trade |
15:38:55 - 14-May-26 |
| Buy* | 22 | 12,846.00p | Automatic Execution |
15:32:07 - 14-May-26 |
| Buy* | 55 | 12,846.00p | Automatic Execution |
15:32:07 - 14-May-26 |
| Buy* | 4 | 12,852.00p | Suspected BUY Trade |
11:53:08 - 14-May-26 |
| Buy* | 233 | 12,839.046p | Suspected BUY Trade |
11:03:33 - 14-May-26 |
| Buy* | 156 | 12,801.459p | Suspected BUY Trade |
16:08:01 - 13-May-26 |
| Buy* | 156 | 12,803.178p | Suspected BUY Trade |
14:25:53 - 13-May-26 |
| Buy* | 156 | 12,804.833p | Suspected BUY Trade |
14:17:50 - 13-May-26 |
| Buy* | 383 | 12,769.888p | Suspected BUY Trade |
09:47:00 - 13-May-26 |
| Buy* | 11 | 12,766.324p | Suspected BUY Trade |
08:30:06 - 13-May-26 |
| Buy* | 23 | 12,741.669p | Suspected BUY Trade |
16:23:23 - 12-May-26 |
| Buy* | 31 | 12,740.005p | Suspected BUY Trade |
12:04:06 - 12-May-26 |
| Sell* | 197 | 12,707.2433p | Result of RFQ |
11:26:52 - 12-May-26 |
| Sell* | 197 | 12,709.24p | Negotiated Trade |
11:23:49 - 12-May-26 |
| Buy* | 78 | 12,742.58p | Suspected BUY Trade |
15:19:39 - 11-May-26 |
| Unknown* | 96 | 12,732.31731p | Currency Conversion OTC Trade |
13:15:43 - 11-May-26 |
| Buy* | 98 | 12,741.305p | Suspected BUY Trade |
09:42:11 - 11-May-26 |
| Buy* | 50 | 12,740.009p | Suspected BUY Trade |
09:32:38 - 11-May-26 |
| Buy* | 24 | 12,746.167p | Suspected BUY Trade |
09:23:43 - 11-May-26 |
| Buy* | 800 | 12,752.723p | Suspected BUY Trade |
15:02:52 - 08-May-26 |
| Sell* | 80 | 12,714.1595p | Result of RFQ |
08:26:17 - 08-May-26 |
| Sell* | 80 | 12,717.24p | Negotiated Trade |
08:26:09 - 08-May-26 |
| Sell* | 100 | 12,768.7382p | Result of RFQ |
14:31:52 - 06-May-26 |
| Sell* | 100 | 12,765.476p | Negotiated Trade |
14:31:27 - 06-May-26 |
| Sell* | 100 | 12,762.7335p | Result of RFQ |
14:30:18 - 06-May-26 |
| Sell* | 100 | 12,765.476p | Negotiated Trade |
14:29:51 - 06-May-26 |
| Buy* | 82 | 12,790.135p | Suspected BUY Trade |
13:18:27 - 06-May-26 |
| Unknown* | 2,567 | 0.00p | SI Trade Currency Conversion |
15:09:03 - 05-May-26 |
| Unknown* | 2,567 | 12,714.55176p | SI Trade Currency Conversion |
14:11:10 - 01-May-26 |
| Unknown* | -2,567 | 12,621.5265p | SI Trade Correction Currency Conversion |
14:11:10 - 01-May-26 |
| Sell* | 110 | 12,621.5265p | Ordinary |
14:11:10 - 01-May-26 |
| Sell* | 22 | 12,611.803p | Ordinary |
16:11:37 - 30-Apr-26 |
| Buy* | 15 | 12,662.079p | Suspected BUY Trade |
14:47:54 - 30-Apr-26 |
| Buy* | 33 | 12,651.709p | Suspected BUY Trade |
14:06:37 - 30-Apr-26 |
| Buy* | 17 | 12,659.643p | Suspected BUY Trade |
08:48:29 - 29-Apr-26 |
| Sell* | 3 | 12,674.54p | Negotiated Trade |
11:25:26 - 28-Apr-26 |
| Unknown* | 1,290 | 12,611.82968p | SI Trade Currency Conversion |
10:41:44 - 28-Apr-26 |
| Unknown* | 1,129 | 12,611.82968p | SI Trade Currency Conversion |
10:41:44 - 28-Apr-26 |
| Unknown* | -1,290 | 0.00p | SI Trade Correction Currency Conversion |
10:41:44 - 28-Apr-26 |
| Unknown* | -1,129 | 0.00p | SI Trade Correction Currency Conversion |
10:41:44 - 28-Apr-26 |
| Unknown* | 1,290 | 0.00p | SI Trade Currency Conversion |
10:41:44 - 28-Apr-26 |
| Unknown* | 1,129 | 0.00p | SI Trade Currency Conversion |
10:41:44 - 28-Apr-26 |
| Sell* | 81 | 12,672.62p | Negotiated Trade |
10:27:38 - 28-Apr-26 |
| Sell* | 20 | 12,643.564p | Ordinary |
09:08:38 - 28-Apr-26 |
| Buy* | 82 | 12,679.712p | Suspected BUY Trade |
14:57:00 - 27-Apr-26 |
| Sell* | 64 | 12,640.611p | Ordinary |
15:21:11 - 24-Apr-26 |
| Buy* | 403 | 12,651.484p | Suspected BUY Trade |
11:02:33 - 24-Apr-26 |
| Buy* | 394 | 12,672.006p | Suspected BUY Trade |
08:36:05 - 24-Apr-26 |
| Buy* | 25 | 12,705.028p | Suspected BUY Trade |
15:00:41 - 22-Apr-26 |
| Buy* | 153 | 12,696.684p | Suspected BUY Trade |
13:32:16 - 22-Apr-26 |
| Buy* | 1 | 12,709.38p | Suspected BUY Trade |
08:07:56 - 22-Apr-26 |
| Unknown* | 106 | 12,729.79572p | Currency Conversion OTC Trade |
12:34:58 - 21-Apr-26 |
| Buy* | 235 | 12,745.852p | Suspected BUY Trade |
14:12:53 - 17-Apr-26 |
| Sell* | 32 | 12,597.422p | Ordinary |
16:13:51 - 15-Apr-26 |
| Unknown* | 13 | 12,539.43903p | Currency Conversion OTC Trade |
08:51:57 - 10-Apr-26 |
| Sell* | 1,586 | 12,608.00p | Automatic Execution |
10:56:05 - 09-Apr-26 |
| Buy* | 159 | 12,573.616p | Suspected BUY Trade |
09:34:03 - 09-Apr-26 |
| Buy* | 159 | 12,576.221p | Suspected BUY Trade |
09:29:50 - 09-Apr-26 |
| Sell* | 22 | 12,563.82p | Negotiated Trade |
12:06:35 - 08-Apr-26 |
| Buy* | 56 | 12,469.061p | Suspected BUY Trade |
08:35:08 - 07-Apr-26 |
| Buy* | 18 | 12,466.963p | Suspected BUY Trade |
08:27:51 - 07-Apr-26 |
| Buy* | 387 | 12,380.72p | Ordinary |
11:42:49 - 02-Apr-26 |
| Sell* | 50 | 12,433.984p | Ordinary |
14:15:52 - 01-Apr-26 |
| Buy* | 160 | 12,492.405p | Suspected BUY Trade |
11:54:43 - 01-Apr-26 |
| Buy* | 165 | 12,372.801p | Suspected BUY Trade |
08:35:10 - 31-Mar-26 |
| Sell* | 324 | 12,327.641p | Negotiated Trade |
15:33:51 - 30-Mar-26 |
| Sell* | 405 | 12,326.50p | Negotiated Trade |
15:28:37 - 30-Mar-26 |
| Buy* | 8 | 12,327.922p | Suspected BUY Trade |
14:03:48 - 30-Mar-26 |
| 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 |