| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | 12,831.684p | Suspected BUY Trade |
15:26:45 - 04-Sep-26 |
| Buy* | 156 | 12,800.096p | Suspected BUY Trade |
12:30:15 - 04-Sep-26 |
| Sell* | 77 | 12,768.00p | SI Trade |
12:20:12 - 04-Sep-26 |
| Sell* | 77 | 12,768.00p | Automatic Execution |
12:20:12 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | SI Trade |
08:48:32 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | Result of RFQ |
08:48:32 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | SI Trade |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | SI Trade |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.9106p | SI Trade |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.9106p | SI Trade |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | Result of RFQ |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | Result of RFQ |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.9106p | Result of RFQ |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.9106p | Result of RFQ |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.9237p | SI Trade |
08:48:30 - 04-Sep-26 |
| Buy* | 150 | 12,805.9106p | SI Trade |
08:48:30 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | SI Trade |
08:48:30 - 04-Sep-26 |
| Buy* | 150 | 12,805.9224p | SI Trade |
08:48:30 - 04-Sep-26 |
| Buy* | 150 | 12,805.9237p | Result of RFQ |
08:48:30 - 04-Sep-26 |
| Buy* | 150 | 12,805.9106p | Result of RFQ |
08:48:30 - 04-Sep-26 |
| Buy* | 150 | 12,805.9224p | Result of RFQ |
08:48:30 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | Result of RFQ |
08:48:30 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | SI Trade |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | Result of RFQ |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | Result of RFQ |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | Result of RFQ |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | Result of RFQ |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | SI Trade |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | SI Trade |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | Result of RFQ |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | SI Trade |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.924p | SI Trade |
08:48:29 - 04-Sep-26 |
| Buy* | 150 | 12,805.923p | SI Trade |
08:48:17 - 04-Sep-26 |
| Buy* | 150 | 12,805.923p | Result of RFQ |
08:48:17 - 04-Sep-26 |
| Buy* | 150 | 12,805.9235p | SI Trade |
08:48:14 - 04-Sep-26 |
| Buy* | 150 | 12,805.9235p | Result of RFQ |
08:48:14 - 04-Sep-26 |
| Buy* | 578 | 12,811.46p | SI Trade |
15:55:48 - 03-Sep-26 |
| Buy* | 17 | 12,820.245p | Suspected BUY Trade |
15:24:00 - 03-Sep-26 |
| Buy* | 77 | 12,824.019p | Suspected BUY Trade |
15:02:14 - 03-Sep-26 |
| Buy* | 41 | 12,831.507p | Suspected BUY Trade |
12:31:54 - 03-Sep-26 |
| Sell* | 79 | 12,777.469p | Ordinary |
08:29:38 - 03-Sep-26 |
| Sell* | 24 | 12,649.718p | Ordinary |
09:36:45 - 02-Sep-26 |
| Sell* | 50 | 12,660.454p | Ordinary |
09:12:24 - 02-Sep-26 |
| Sell* | 25 | 12,673.602p | Ordinary |
08:33:28 - 02-Sep-26 |
| Sell* | 50 | 12,669.57p | Ordinary |
08:30:13 - 02-Sep-26 |
| Sell* | 400 | 12,658.4309p | Result of RFQ |
08:27:10 - 02-Sep-26 |
| Sell* | 400 | 12,664.356p | Negotiated Trade |
08:23:13 - 02-Sep-26 |
| Buy* | 788 | 12,699.9184p | Result of RFQ |
13:30:56 - 01-Sep-26 |
| Sell* | 32 | 12,667.561p | Ordinary |
11:35:09 - 01-Sep-26 |
| Buy* | 2 | 12,777.921p | Ordinary |
08:00:16 - 01-Sep-26 |
| Unknown* | 16,066 | 12,791.40164p | Currency Conversion OTC Trade |
15:24:08 - 28-Aug-26 |
| Unknown* | 5,890 | 12,772.64844p | Currency Conversion OTC Trade |
08:19:33 - 28-Aug-26 |
| Buy* | 70 | 12,766.481p | Suspected BUY Trade |
14:07:38 - 26-Aug-26 |
| Buy* | 2,250 | 12,699.39p | Ordinary |
09:06:11 - 25-Aug-26 |
| Buy* | 78 | 12,737.173p | Suspected BUY Trade |
14:20:39 - 24-Aug-26 |
| Buy* | 15 | 12,750.652p | Suspected BUY Trade |
08:18:56 - 24-Aug-26 |
| Buy* | 7 | 12,705.06p | Suspected BUY Trade |
10:42:23 - 21-Aug-26 |
| Buy* | 100 | 12,668.903p | Suspected BUY Trade |
14:31:48 - 19-Aug-26 |
| Buy* | 100 | 12,667.979p | Suspected BUY Trade |
14:31:12 - 19-Aug-26 |
| Buy* | 564 | 12,667.108p | Ordinary |
14:23:19 - 19-Aug-26 |
| Buy* | 1 | 12,632.83p | Suspected BUY Trade |
09:12:23 - 19-Aug-26 |
| Sell* | 69 | 12,661.211p | Ordinary |
08:23:34 - 18-Aug-26 |
| Buy* | 43 | 12,718.054p | Ordinary |
08:54:00 - 17-Aug-26 |
| Sell* | 4 | 12,658.00p | Negotiated Trade |
10:28:19 - 14-Aug-26 |
| Unknown* | 14 | 12,672.43579p | Currency Conversion OTC Trade |
10:21:17 - 14-Aug-26 |
| Buy* | 200 | 12,731.769p | Suspected BUY Trade |
15:14:23 - 13-Aug-26 |
| Buy* | 39 | 12,712.031p | Suspected BUY Trade |
13:49:11 - 12-Aug-26 |
| Buy* | 400 | 12,702.712p | Ordinary |
09:46:07 - 10-Aug-26 |
| Buy* | 2 | 12,705.994p | Suspected BUY Trade |
08:23:08 - 10-Aug-26 |
| Buy* | 39 | 12,692.40p | Ordinary |
10:09:44 - 07-Aug-26 |
| Sell* | 984 | 12,704.889p | Ordinary |
08:45:15 - 05-Aug-26 |
| Sell* | 150 | 12,639.12p | Ordinary |
08:42:27 - 04-Aug-26 |
| Sell* | 239 | 12,606.40p | Result of RFQ |
11:00:54 - 03-Aug-26 |
| Sell* | 239 | 12,605.124p | Negotiated Trade |
11:00:15 - 03-Aug-26 |
| Unknown* | 3 | 12,603.03854p | Currency Conversion OTC Trade |
10:00:00 - 03-Aug-26 |
| Unknown* | 6 | 12,695.24739p | Currency Conversion OTC Trade |
11:56:01 - 31-Jul-26 |
| Buy* | 50 | 12,710.973p | Suspected BUY Trade |
08:00:36 - 31-Jul-26 |
| Sell* | 233 | 12,589.864p | Negotiated Trade |
08:23:32 - 30-Jul-26 |
| Sell* | 720 | 12,588.504p | Negotiated Trade |
08:22:50 - 30-Jul-26 |
| Buy* | 2 | 12,684.673p | Suspected BUY Trade |
10:51:53 - 29-Jul-26 |
| Buy* | 55 | 12,692.359p | Suspected BUY Trade |
13:51:18 - 27-Jul-26 |
| Sell* | 30 | 12,606.00p | Automatic Execution |
09:09:27 - 23-Jul-26 |
| Unknown* | 2,902 | 12,598.04866p | SI Trade Currency Conversion |
15:02:30 - 21-Jul-26 |
| Unknown* | -2,902 | 0.00p | SI Trade Correction Currency Conversion |
15:02:30 - 21-Jul-26 |
| Unknown* | 2,902 | 0.00p | SI Trade Currency Conversion |
15:02:30 - 21-Jul-26 |
| Sell* | 80 | 12,647.08p | Ordinary |
12:53:42 - 21-Jul-26 |
| Buy* | 27 | 12,557.986p | Suspected BUY Trade |
08:36:14 - 16-Jul-26 |
| Buy* | 28 | 12,688.421p | Suspected BUY Trade |
16:25:46 - 14-Jul-26 |
| Unknown* | 613 | 12,629.04722p | SI Trade Currency Conversion |
15:23:56 - 14-Jul-26 |
| Unknown* | -613 | 0.00p | SI Trade Correction Currency Conversion |
15:23:56 - 14-Jul-26 |
| Unknown* | 613 | 0.00p | SI Trade Currency Conversion |
15:23:56 - 14-Jul-26 |
| Buy* | 4 | 12,626.00p | Suspected BUY Trade |
09:28:15 - 10-Jul-26 |
| Sell* | 10 | 12,562.244p | Ordinary |
14:17:12 - 09-Jul-26 |
| Sell* | 167 | 12,543.057p | Ordinary |
10:14:48 - 09-Jul-26 |
| Unknown* | 5,462 | 12,622.30358p | SI Trade Currency Conversion |
15:32:44 - 07-Jul-26 |
| Unknown* | -5,462 | 0.00p | SI Trade Correction Currency Conversion |
15:32:44 - 07-Jul-26 |
| Unknown* | 5,462 | 0.00p | SI Trade Currency Conversion |
15:32:44 - 07-Jul-26 |
| Buy* | 70 | 12,661.23p | Ordinary |
14:16:23 - 07-Jul-26 |
| Unknown* | 1,261 | 12,680.40233p | Currency Conversion OTC Trade |
14:11:05 - 06-Jul-26 |
| Unknown* | 5 | 12,641.72902p | Currency Conversion OTC Trade |
09:39:55 - 03-Jul-26 |
| Buy* | 17 | 12,685.129p | Suspected BUY Trade |
09:25:22 - 03-Jul-26 |
| Unknown* | 24 | 12,643.9638p | Currency Conversion OTC Trade |
08:57:53 - 03-Jul-26 |
| Buy* | 40 | 12,683.079p | Suspected BUY Trade |
08:21:10 - 03-Jul-26 |
| Buy* | 50 | 12,607.117p | Suspected BUY Trade |
11:14:48 - 02-Jul-26 |
| Buy* | 80 | 12,694.597p | Suspected BUY Trade |
09:16:20 - 01-Jul-26 |
| Unknown* | 13,853 | 12,761.89065p | SI Trade Currency Conversion |
15:07:22 - 30-Jun-26 |
| Unknown* | -13,853 | 0.00p | SI Trade Correction Currency Conversion |
15:07:22 - 30-Jun-26 |
| Unknown* | 13,853 | 0.00p | SI Trade Currency Conversion |
15:07:22 - 30-Jun-26 |
| Unknown* | 5,967 | 12,736.78362p | Currency Conversion OTC Trade |
08:23:46 - 29-Jun-26 |
| Sell* | 316 | 12,799.152p | Ordinary |
12:44:24 - 25-Jun-26 |
| Sell* | 12 | 12,885.123p | Negotiated Trade |
09:03:54 - 19-Jun-26 |
| Unknown* | 865 | 12,855.04536p | SI Trade Currency Conversion |
12:12:47 - 18-Jun-26 |
| Unknown* | -865 | 0.00p | SI Trade Correction Currency Conversion |
12:12:47 - 18-Jun-26 |
| Unknown* | 865 | 0.00p | SI Trade Currency Conversion |
12:12:47 - 18-Jun-26 |
| Buy* | 1 | 12,827.461p | Suspected BUY Trade |
09:17:38 - 17-Jun-26 |
| Unknown* | 5,792 | 12,829.30245p | SI Trade Currency Conversion |
14:13:03 - 16-Jun-26 |
| Unknown* | -5,792 | 0.00p | SI Trade Correction Currency Conversion |
14:13:03 - 16-Jun-26 |
| Unknown* | 5,792 | 0.00p | SI Trade Currency Conversion |
14:13:03 - 16-Jun-26 |
| Sell* | 15 | 12,809.152p | Ordinary |
13:26:27 - 16-Jun-26 |
| Buy* | 167 | 12,808.991p | Suspected BUY Trade |
09:14:37 - 16-Jun-26 |
| Sell* | 3 | 12,824.80p | Negotiated Trade |
08:00:20 - 15-Jun-26 |
| Buy* | 395 | 12,683.077p | Suspected BUY Trade |
09:32:36 - 11-Jun-26 |
| Buy* | 78 | 12,676.557p | Suspected BUY Trade |
10:10:23 - 10-Jun-26 |
| Unknown* | 8,117 | 12,728.2207p | SI Trade Currency Conversion |
15:03:06 - 09-Jun-26 |
| Unknown* | -8,117 | 0.00p | SI Trade Correction Currency Conversion |
15:03:06 - 09-Jun-26 |
| Unknown* | 8,117 | 0.00p | SI Trade Currency Conversion |
15:03:06 - 09-Jun-26 |
| Unknown* | 7 | 12,757.85418p | Currency Conversion OTC Trade |
10:09:28 - 09-Jun-26 |
| Buy* | 302 | 12,739.946p | Ordinary |
11:15:20 - 08-Jun-26 |
| Sell* | 39 | 12,850.58p | Negotiated Trade |
08:27:26 - 03-Jun-26 |
| Unknown* | 2,560 | 12,863.9088p | SI Trade Currency Conversion |
15:04:49 - 02-Jun-26 |
| Unknown* | -2,560 | 0.00p | SI Trade Correction Currency Conversion |
15:04:49 - 02-Jun-26 |
| Unknown* | 2,560 | 0.00p | SI Trade Currency Conversion |
15:04:49 - 02-Jun-26 |
| Sell* | 12 | 12,860.00p | Negotiated Trade |
11:41:38 - 02-Jun-26 |
| Unknown* | 2 | 12,888.05456p | Currency Conversion OTC Trade |
10:06:46 - 02-Jun-26 |
| Sell* | 300 | 12,856.00p | Automatic Execution |
14:21:31 - 01-Jun-26 |
| Buy* | 62 | 12,887.562p | Suspected BUY Trade |
09:30:55 - 01-Jun-26 |
| Buy* | 29 | 12,887.607p | Suspected BUY Trade |
09:26:30 - 01-Jun-26 |
| Buy* | 46 | 12,953.181p | Suspected BUY Trade |
16:11:13 - 29-May-26 |
| Buy* | 231 | 12,953.008p | Suspected BUY Trade |
14:52:28 - 29-May-26 |
| Buy* | 69 | 12,921.055p | Suspected BUY Trade |
09:24:02 - 29-May-26 |
| Buy* | 16 | 12,918.719p | Suspected BUY Trade |
08:45:47 - 29-May-26 |
| Unknown* | 459 | 12,860.47271p | Currency Conversion OTC Trade |
08:06:27 - 28-May-26 |
| Buy* | 8 | 12,818.868p | Suspected BUY Trade |
15:31:15 - 27-May-26 |
| Sell* | 39 | 12,844.538p | Negotiated Trade |
11:53:19 - 27-May-26 |
| Unknown* | 10,017 | 12,797.13506p | SI Trade Currency Conversion |
15:31:36 - 26-May-26 |
| Unknown* | -10,017 | 0.00p | SI Trade Correction Currency Conversion |
15:31:36 - 26-May-26 |
| Unknown* | 10,017 | 0.00p | SI Trade Currency Conversion |
15:31:36 - 26-May-26 |
| Sell* | 392 | 12,798.144p | Ordinary |
08:55:19 - 26-May-26 |
| Sell* | 212 | 12,776.819p | Ordinary |
16:02:14 - 21-May-26 |
| Buy* | 32 | 12,766.00p | Automatic Execution |
15:41:55 - 21-May-26 |
| Buy* | 24 | 12,781.915p | Suspected BUY Trade |
10:28:58 - 21-May-26 |
| Buy* | 187 | 12,772.605p | Suspected BUY Trade |
09:59:37 - 21-May-26 |
| Sell* | 58 | 12,656.6705p | Result of RFQ |
09:12:22 - 20-May-26 |
| Sell* | 8 | 12,652.00p | Automatic Execution |
09:10:58 - 20-May-26 |
| Sell* | 8 | 12,658.00p | Automatic Execution |
09:10:43 - 20-May-26 |
| Sell* | 8 | 12,662.00p | Automatic Execution |
09:10:22 - 20-May-26 |
| Unknown* | 18,729 | 12,640.75959p | SI Trade Currency Conversion |
15:16:10 - 19-May-26 |
| Unknown* | -18,729 | 0.00p | SI Trade Correction Currency Conversion |
15:16:10 - 19-May-26 |
| Unknown* | 18,729 | 0.00p | SI Trade Currency Conversion |
15:16:10 - 19-May-26 |
| Buy* | 157 | 12,725.326p | Suspected BUY Trade |
08:34:58 - 19-May-26 |
| Buy* | 39 | 12,759.194p | Suspected BUY Trade |
08:30:57 - 18-May-26 |
| Buy* | 6 | 12,796.00p | Suspected BUY Trade |
08:00:07 - 18-May-26 |
| 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 |