| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 12,920.40p | Negotiated Trade |
15:14:01 - 01-Jul-25 |
| Buy* | 1 | 12,915.70p | Suspected BUY Trade |
15:08:56 - 01-Jul-25 |
| Buy* | 298 | 12,918.00p | Automatic Execution |
15:06:09 - 01-Jul-25 |
| Sell* | 281 | 12,888.00p | Automatic Execution |
13:12:09 - 01-Jul-25 |
| Unknown* | 300 | 12,870.24p | Currency Conversion Negotiated Trade |
12:46:47 - 01-Jul-25 |
| Sell* | 33 | 12,903.70p | Negotiated Trade |
10:46:32 - 01-Jul-25 |
| Sell* | 281 | 12,912.00p | Automatic Execution |
09:35:38 - 01-Jul-25 |
| Buy* | 2 | 12,939.60p | Suspected BUY Trade |
15:25:16 - 30-Jun-25 |
| Sell* | 17 | 12,932.40p | Negotiated Trade |
15:19:36 - 30-Jun-25 |
| Buy* | 7 | 12,977.60p | Suspected BUY Trade |
10:47:21 - 30-Jun-25 |
| Buy* | 1 | 12,917.50p | Suspected BUY Trade |
15:24:35 - 27-Jun-25 |
| Sell* | 3 | 12,908.60p | Negotiated Trade |
15:20:24 - 27-Jun-25 |
| Sell* | 49 | 12,828.50p | Negotiated Trade |
12:27:50 - 27-Jun-25 |
| Sell* | 305 | 12,818.00p | Automatic Execution |
10:45:57 - 27-Jun-25 |
| Sell* | 305 | 12,814.00p | Automatic Execution |
10:31:38 - 27-Jun-25 |
| Buy* | 1 | 12,687.70p | Suspected BUY Trade |
15:08:08 - 26-Jun-25 |
| Sell* | 1 | 12,680.50p | Negotiated Trade |
15:02:22 - 26-Jun-25 |
| Buy* | 22 | 12,749.60p | Suspected BUY Trade |
10:45:07 - 26-Jun-25 |
| Buy* | 11 | 12,693.50p | Suspected BUY Trade |
15:25:34 - 25-Jun-25 |
| Sell* | 46 | 12,710.71p | Negotiated Trade |
14:18:38 - 25-Jun-25 |
| Buy* | 13 | 12,708.761p | Suspected BUY Trade |
13:29:31 - 25-Jun-25 |
| Buy* | 196 | 12,797.814p | Ordinary |
08:04:02 - 25-Jun-25 |
| Buy* | 150 | 12,810.00p | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Buy* | 2 | 12,775.60p | Suspected BUY Trade |
15:16:25 - 24-Jun-25 |
| Buy* | 150 | 12,792.00p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Buy* | 5 | 12,859.60p | Suspected BUY Trade |
10:47:04 - 24-Jun-25 |
| Sell* | 40 | 12,858.00p | Automatic Execution |
10:45:26 - 24-Jun-25 |
| Buy* | 4 | 12,629.60p | Suspected BUY Trade |
15:12:16 - 23-Jun-25 |
| Sell* | 1 | 12,616.40p | Negotiated Trade |
15:08:20 - 23-Jun-25 |
| Sell* | 40 | 12,576.00p | Automatic Execution |
14:08:27 - 23-Jun-25 |
| Sell* | 140 | 12,586.00p | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Buy* | 17 | 12,606.265p | Suspected BUY Trade |
08:13:04 - 23-Jun-25 |
| Sell* | 23 | 12,572.643p | Negotiated Trade |
08:09:32 - 23-Jun-25 |
| Buy* | 5 | 12,573.00p | Suspected BUY Trade |
08:03:24 - 23-Jun-25 |
| Buy* | 51 | 12,636.00p | Automatic Execution |
14:43:41 - 20-Jun-25 |
| Sell* | 2,375 | 12,629.631p | Ordinary |
14:41:56 - 20-Jun-25 |
| Buy* | 150 | 12,638.00p | Automatic Execution |
13:55:37 - 20-Jun-25 |
| Sell* | 298 | 12,624.00p | Automatic Execution |
12:04:28 - 20-Jun-25 |
| Sell* | 298 | 12,624.00p | Automatic Execution |
12:04:26 - 20-Jun-25 |
| Sell* | 733 | 12,622.00p | Automatic Execution |
12:04:13 - 20-Jun-25 |
| Sell* | 150 | 12,626.00p | Automatic Execution |
10:59:13 - 20-Jun-25 |
| Buy* | 3 | 12,531.70p | Suspected BUY Trade |
15:07:04 - 19-Jun-25 |
| Buy* | 27 | 12,549.516p | Suspected BUY Trade |
14:15:32 - 19-Jun-25 |
| Sell* | 294 | 12,542.00p | Automatic Execution |
09:21:05 - 19-Jun-25 |
| Sell* | 294 | 12,522.00p | Automatic Execution |
08:47:57 - 19-Jun-25 |
| Sell* | 140 | 12,544.00p | Automatic Execution |
08:31:38 - 19-Jun-25 |
| Sell* | 140 | 12,550.00p | Automatic Execution |
08:31:08 - 19-Jun-25 |
| Sell* | 294 | 12,552.00p | Automatic Execution |
08:31:08 - 19-Jun-25 |
| Sell* | 294 | 12,538.00p | Automatic Execution |
08:27:06 - 19-Jun-25 |
| Sell* | 294 | 12,546.00p | Automatic Execution |
08:18:31 - 19-Jun-25 |
| Sell* | 168 | 12,536.00p | Result of RFQ |
08:00:51 - 19-Jun-25 |
| Sell* | 1,000 | 12,532.00p | Result of RFQ |
08:00:48 - 19-Jun-25 |
| Sell* | 1,168 | 12,524.287p | Negotiated Trade |
08:00:23 - 19-Jun-25 |
| Sell* | 1,168 | 12,520.888p | Negotiated Trade |
08:00:22 - 19-Jun-25 |
| Buy* | 31 | 12,654.00p | Automatic Execution |
16:15:15 - 18-Jun-25 |
| Sell* | 293 | 12,604.00p | Automatic Execution |
14:54:30 - 18-Jun-25 |
| Buy* | 31 | 12,665.60p | Suspected BUY Trade |
12:53:30 - 18-Jun-25 |
| Sell* | 120 | 12,613.154p | Ordinary |
12:18:36 - 18-Jun-25 |
| Sell* | 125 | 12,666.00p | Result of RFQ |
09:40:23 - 18-Jun-25 |
| Sell* | 125 | 12,658.889p | Negotiated Trade |
09:38:18 - 18-Jun-25 |
| Buy* | 4 | 12,722.00p | Suspected BUY Trade |
09:07:11 - 18-Jun-25 |
| Buy* | 15 | 12,682.328p | Ordinary |
11:01:56 - 17-Jun-25 |
| Sell* | 3 | 12,700.50p | Negotiated Trade |
09:07:36 - 17-Jun-25 |
| Sell* | 16 | 12,674.652p | Negotiated Trade |
08:32:25 - 17-Jun-25 |
| Buy* | 305 | 12,838.00p | Automatic Execution |
16:21:27 - 16-Jun-25 |
| Buy* | 863 | 12,838.00p | Result of RFQ |
16:21:27 - 16-Jun-25 |
| Sell* | 1,168 | 12,834.889p | Negotiated Trade |
16:21:12 - 16-Jun-25 |
| Buy* | 2 | 12,841.60p | Suspected BUY Trade |
15:33:26 - 16-Jun-25 |
| Buy* | 31 | 12,682.00p | Suspected BUY Trade |
16:25:26 - 13-Jun-25 |
| Buy* | 47 | 12,675.07p | Ordinary |
16:14:08 - 13-Jun-25 |
| Buy* | 1 | 12,649.20p | Suspected BUY Trade |
15:11:29 - 13-Jun-25 |
| Sell* | 3 | 12,636.40p | Negotiated Trade |
15:06:11 - 13-Jun-25 |
| Buy* | 393 | 12,710.6355p | Ordinary |
09:15:26 - 13-Jun-25 |
| Buy* | 388 | 12,876.00p | Result of RFQ |
16:24:14 - 12-Jun-25 |
| Buy* | 388 | 12,878.667p | Suspected BUY Trade |
16:23:24 - 12-Jun-25 |
| Buy* | 387 | 12,906.2453p | Ordinary |
15:19:51 - 12-Jun-25 |
| Buy* | 12 | 12,899.60p | Suspected BUY Trade |
15:16:31 - 12-Jun-25 |
| Sell* | 54 | 12,818.30p | Negotiated Trade |
09:48:44 - 12-Jun-25 |
| Sell* | 140 | 12,944.00p | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 21 | 12,964.60p | Negotiated Trade |
15:46:45 - 11-Jun-25 |
| Buy* | 4 | 12,979.40p | Suspected BUY Trade |
15:36:51 - 11-Jun-25 |
| Buy* | 13 | 12,982.00p | Automatic Execution |
15:10:14 - 11-Jun-25 |
| Buy* | 140 | 12,988.00p | Automatic Execution |
13:04:16 - 11-Jun-25 |
| Buy* | 8 | 12,980.00p | Automatic Execution |
15:26:33 - 10-Jun-25 |
| Buy* | 1 | 12,987.60p | Suspected BUY Trade |
15:16:01 - 10-Jun-25 |
| Buy* | 92 | 12,994.00p | Result of RFQ |
14:46:31 - 10-Jun-25 |
| Buy* | 92 | 12,999.111p | Suspected BUY Trade |
14:44:56 - 10-Jun-25 |
| Buy* | 37 | 12,949.029p | Suspected BUY Trade |
09:26:05 - 10-Jun-25 |
| Sell* | 70 | 12,960.777p | Ordinary |
16:07:21 - 09-Jun-25 |
| Buy* | 1 | 12,969.50p | Suspected BUY Trade |
15:21:16 - 09-Jun-25 |
| Buy* | 1 | 13,033.40p | Suspected BUY Trade |
15:08:08 - 06-Jun-25 |
| Buy* | 3 | 13,029.40p | Suspected BUY Trade |
15:05:55 - 06-Jun-25 |
| Buy* | 384 | 13,017.8509p | Ordinary |
11:27:27 - 06-Jun-25 |
| Buy* | 305 | 13,012.00p | Automatic Execution |
16:12:47 - 05-Jun-25 |
| Buy* | 305 | 13,014.00p | Automatic Execution |
16:11:06 - 05-Jun-25 |
| Buy* | 305 | 13,032.00p | Automatic Execution |
16:02:15 - 05-Jun-25 |
| Buy* | 305 | 13,034.00p | Automatic Execution |
16:01:12 - 05-Jun-25 |
| Buy* | 305 | 13,036.00p | Automatic Execution |
15:59:54 - 05-Jun-25 |
| Buy* | 391 | 13,034.00p | Automatic Execution |
15:57:36 - 05-Jun-25 |
| Buy* | 305 | 13,034.00p | Automatic Execution |
15:57:36 - 05-Jun-25 |
| Buy* | 305 | 13,032.00p | Automatic Execution |
15:56:43 - 05-Jun-25 |
| Buy* | 305 | 13,032.00p | Automatic Execution |
15:55:21 - 05-Jun-25 |
| Buy* | 284 | 13,030.00p | Automatic Execution |
15:55:08 - 05-Jun-25 |
| Buy* | 305 | 13,028.00p | Automatic Execution |
15:53:52 - 05-Jun-25 |
| Buy* | 284 | 13,024.00p | Automatic Execution |
15:52:15 - 05-Jun-25 |
| Buy* | 284 | 13,024.00p | Automatic Execution |
15:51:15 - 05-Jun-25 |
| Buy* | 284 | 13,022.00p | Automatic Execution |
15:49:12 - 05-Jun-25 |
| Buy* | 305 | 13,022.00p | Automatic Execution |
15:49:12 - 05-Jun-25 |
| Buy* | 305 | 13,034.00p | Automatic Execution |
15:48:08 - 05-Jun-25 |
| Buy* | 284 | 13,036.00p | Automatic Execution |
15:47:10 - 05-Jun-25 |
| Buy* | 284 | 13,032.00p | Automatic Execution |
15:46:10 - 05-Jun-25 |
| Buy* | 2 | 12,993.40p | Suspected BUY Trade |
15:20:37 - 05-Jun-25 |
| Buy* | 284 | 12,982.00p | Automatic Execution |
15:04:55 - 05-Jun-25 |
| Buy* | 86 | 13,010.00p | Automatic Execution |
14:14:51 - 05-Jun-25 |
| Buy* | 86 | 13,032.222p | Suspected BUY Trade |
14:14:02 - 05-Jun-25 |
| Buy* | 811 | 13,050.00p | Automatic Execution |
13:49:22 - 05-Jun-25 |
| Sell* | 90 | 13,010.00p | Automatic Execution |
13:12:55 - 05-Jun-25 |
| Buy* | 284 | 12,998.00p | Automatic Execution |
12:37:25 - 05-Jun-25 |
| Buy* | 29 | 13,002.00p | Automatic Execution |
12:28:52 - 05-Jun-25 |
| Buy* | 284 | 13,016.00p | Automatic Execution |
11:46:00 - 05-Jun-25 |
| Buy* | 3 | 13,031.50p | Suspected BUY Trade |
11:13:27 - 05-Jun-25 |
| Buy* | 284 | 13,022.00p | Automatic Execution |
10:40:58 - 05-Jun-25 |
| Sell* | 287 | 12,978.00p | Automatic Execution |
16:14:14 - 04-Jun-25 |
| Sell* | 287 | 12,978.00p | Automatic Execution |
16:11:37 - 04-Jun-25 |
| Sell* | 287 | 12,972.00p | Automatic Execution |
16:02:22 - 04-Jun-25 |
| Sell* | 287 | 12,980.00p | Automatic Execution |
15:35:24 - 04-Jun-25 |
| Buy* | 1 | 12,965.50p | Suspected BUY Trade |
15:14:09 - 04-Jun-25 |
| Sell* | 10 | 12,844.50p | Negotiated Trade |
14:20:45 - 03-Jun-25 |
| Buy* | 4 | 12,837.50p | Suspected BUY Trade |
15:26:31 - 02-Jun-25 |
| Buy* | 8 | 12,806.00p | Suspected BUY Trade |
13:26:17 - 02-Jun-25 |
| Buy* | 15 | 12,809.742p | Suspected BUY Trade |
08:02:38 - 02-Jun-25 |
| Buy* | 23 | 12,797.519p | Suspected BUY Trade |
08:01:18 - 02-Jun-25 |
| Buy* | 18 | 12,911.70p | Suspected BUY Trade |
15:14:32 - 30-May-25 |
| Buy* | 25 | 12,845.765p | Suspected BUY Trade |
08:00:51 - 30-May-25 |
| Sell* | 557 | 12,833.966p | Negotiated Trade |
15:28:29 - 29-May-25 |
| Sell* | 5 | 12,858.40p | Negotiated Trade |
15:15:21 - 28-May-25 |
| Buy* | 77 | 12,975.309p | Suspected BUY Trade |
08:45:20 - 28-May-25 |
| Buy* | 4 | 12,973.40p | Suspected BUY Trade |
15:26:34 - 27-May-25 |
| Buy* | 10 | 12,853.10p | Suspected BUY Trade |
08:00:48 - 27-May-25 |
| Buy* | 7 | 12,664.00p | Suspected BUY Trade |
15:16:45 - 23-May-25 |
| Sell* | 1 | 12,652.60p | Negotiated Trade |
15:16:30 - 23-May-25 |
| Buy* | 6 | 12,671.30p | Suspected BUY Trade |
15:13:44 - 23-May-25 |
| Sell* | 39 | 12,630.00p | Automatic Execution |
14:53:29 - 23-May-25 |
| Buy* | 19 | 12,648.278p | Suspected BUY Trade |
14:35:38 - 23-May-25 |
| Buy* | 78 | 12,764.00p | Automatic Execution |
12:44:22 - 23-May-25 |
| Sell* | 562 | 12,818.00p | Automatic Execution |
12:44:04 - 23-May-25 |
| Sell* | 811 | 12,842.00p | Automatic Execution |
12:44:01 - 23-May-25 |
| Sell* | 39 | 12,872.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 39 | 12,890.00p | Automatic Execution |
12:43:49 - 23-May-25 |
| Buy* | 10 | 12,869.40p | Suspected BUY Trade |
15:08:24 - 22-May-25 |
| Buy* | 1 | 13,017.30p | Suspected BUY Trade |
15:06:02 - 21-May-25 |
| Buy* | 154 | 12,948.00p | Result of RFQ |
14:12:37 - 21-May-25 |
| Buy* | 154 | 12,952.548p | Suspected BUY Trade |
14:12:22 - 21-May-25 |
| Buy* | 3 | 12,946.00p | Suspected BUY Trade |
09:20:27 - 21-May-25 |
| Sell* | 25 | 12,930.60p | Negotiated Trade |
15:12:21 - 20-May-25 |
| Buy* | 3 | 12,949.30p | Suspected BUY Trade |
15:09:53 - 20-May-25 |
| Buy* | 1 | 12,955.40p | Suspected BUY Trade |
15:01:41 - 20-May-25 |
| Buy* | 291 | 12,874.00p | Automatic Execution |
09:49:53 - 20-May-25 |
| Buy* | 1 | 12,835.50p | Suspected BUY Trade |
15:39:42 - 19-May-25 |
| Buy* | 200 | 12,790.00p | Automatic Execution |
11:24:38 - 19-May-25 |
| Buy* | 3 | 12,770.00p | Suspected BUY Trade |
16:35:29 - 16-May-25 |
| Buy* | 19 | 12,746.00p | Automatic Execution |
16:19:00 - 16-May-25 |
| Buy* | 2 | 12,772.50p | Suspected BUY Trade |
15:05:58 - 16-May-25 |
| Sell* | 81 | 12,762.00p | Automatic Execution |
14:56:15 - 16-May-25 |
| Sell* | 3,156 | 12,840.00p | Automatic Execution |
12:03:04 - 16-May-25 |
| Sell* | 589 | 12,842.00p | Automatic Execution |
12:03:04 - 16-May-25 |
| Sell* | 2,429 | 12,842.00p | Automatic Execution |
12:03:02 - 16-May-25 |
| Sell* | 733 | 12,842.00p | Automatic Execution |
12:03:02 - 16-May-25 |
| Buy* | 342 | 12,840.00p | Automatic Execution |
12:02:59 - 16-May-25 |
| Buy* | 391 | 12,840.00p | Automatic Execution |
12:02:59 - 16-May-25 |
| Sell* | 39 | 12,844.00p | Automatic Execution |
12:02:49 - 16-May-25 |
| Sell* | 589 | 12,844.00p | Automatic Execution |
12:02:49 - 16-May-25 |
| Sell* | 4,950 | 12,824.00p | Automatic Execution |
12:02:33 - 16-May-25 |
| Sell* | 779 | 12,826.00p | Automatic Execution |
12:02:33 - 16-May-25 |
| Sell* | 39 | 12,828.00p | Automatic Execution |
12:02:33 - 16-May-25 |
| Sell* | 3,156 | 12,834.00p | Automatic Execution |
12:02:33 - 16-May-25 |
| Sell* | 78 | 12,836.00p | Automatic Execution |
12:02:33 - 16-May-25 |
| Buy* | 733 | 12,864.00p | Automatic Execution |
12:02:21 - 16-May-25 |
| Buy* | 589 | 12,868.00p | Automatic Execution |
12:02:21 - 16-May-25 |
| Buy* | 39 | 12,858.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 3,156 | 12,896.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 39 | 12,894.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 28,699 | 12,896.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 515 | 12,894.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 283 | 12,892.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 733 | 12,860.00p | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 589 | 12,852.00p | Automatic Execution |
12:02:18 - 16-May-25 |
| Sell* | 39 | 12,828.00p | Automatic Execution |
12:02:01 - 16-May-25 |
| Sell* | 589 | 12,830.00p | Automatic Execution |
12:02:01 - 16-May-25 |
| Sell* | 1,535 | 12,832.00p | Automatic Execution |
12:01:58 - 16-May-25 |
| Sell* | 589 | 12,832.00p | Automatic Execution |
12:01:58 - 16-May-25 |
| Sell* | 733 | 12,838.00p | Automatic Execution |
12:01:57 - 16-May-25 |
| Sell* | 733 | 12,840.00p | Automatic Execution |
12:01:55 - 16-May-25 |
| Sell* | 589 | 12,842.00p | Automatic Execution |
12:01:54 - 16-May-25 |
| Buy* | 47 | 12,688.79p | Suspected BUY Trade |
11:27:00 - 15-May-25 |
| Sell* | 40 | 12,706.90p | Negotiated Trade |
10:33:52 - 14-May-25 |
| Buy* | 365 | 12,720.00p | Automatic Execution |
12:55:28 - 13-May-25 |
| Buy* | 19 | 12,718.052p | Suspected BUY Trade |
10:23:38 - 13-May-25 |
| Sell* | 305 | 12,746.00p | Uncrossing Trade |
16:35:11 - 12-May-25 |
| Sell* | 1 | 12,662.50p | Negotiated Trade |
15:34:58 - 12-May-25 |