| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,048.00p | SI Trade |
15:17:52 - 05-Feb-26 |
| Buy* | 1 | 11,068.00p | SI Trade |
14:30:34 - 05-Feb-26 |
| Unknown* | 0 | 11,020.00p | SI Trade |
12:51:50 - 05-Feb-26 |
| Sell* | 94 | 11,020.00p | Automatic Execution |
12:50:31 - 05-Feb-26 |
| Sell* | 4 | 11,020.00p | Automatic Execution |
12:50:31 - 05-Feb-26 |
| Unknown* | 0 | 11,064.00p | SI Trade |
12:45:15 - 05-Feb-26 |
| Buy* | 2 | 11,064.00p | SI Trade |
12:43:58 - 05-Feb-26 |
| Buy* | 1 | 11,084.00p | SI Trade |
12:35:14 - 05-Feb-26 |
| Unknown* | 0 | 11,104.00p | SI Trade |
12:33:10 - 05-Feb-26 |
| Sell* | 4 | 11,124.00p | Automatic Execution |
12:24:24 - 05-Feb-26 |
| Buy* | 404 | 11,130.5565p | Ordinary |
10:48:17 - 05-Feb-26 |
| Buy* | 3 | 11,146.00p | SI Trade |
10:20:39 - 05-Feb-26 |
| Buy* | 37 | 11,144.00p | Suspected BUY Trade |
10:00:55 - 05-Feb-26 |
| Unknown* | 0 | 11,132.00p | SI Trade |
08:29:39 - 05-Feb-26 |
| Unknown* | 0 | 11,132.00p | SI Trade |
08:28:06 - 05-Feb-26 |
| Unknown* | 0 | 11,144.00p | SI Trade |
08:22:33 - 05-Feb-26 |
| Unknown* | 0 | 11,144.00p | SI Trade |
08:20:39 - 05-Feb-26 |
| Unknown* | 0 | 11,214.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 11,214.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 11,214.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 11,106.00p | SI Trade |
16:22:21 - 04-Feb-26 |
| Buy* | 182 | 11,162.00p | Automatic Execution |
16:18:58 - 04-Feb-26 |
| Buy* | 17 | 11,173.055p | Suspected BUY Trade |
16:15:37 - 04-Feb-26 |
| Buy* | 89 | 11,173.544p | Suspected BUY Trade |
16:15:11 - 04-Feb-26 |
| Buy* | 1 | 11,215.80p | Suspected BUY Trade |
15:55:23 - 04-Feb-26 |
| Buy* | 6 | 11,213.909p | Suspected BUY Trade |
15:47:46 - 04-Feb-26 |
| Unknown* | 0 | 11,242.00p | SI Trade |
15:16:40 - 04-Feb-26 |
| Sell* | 4 | 11,212.36p | Negotiated Trade |
15:13:46 - 04-Feb-26 |
| Buy* | 62 | 11,259.418p | Suspected BUY Trade |
15:08:17 - 04-Feb-26 |
| Unknown* | 0 | 11,257.81087p | SI Trade Currency Conversion |
14:56:20 - 04-Feb-26 |
| Sell* | 1 | 11,226.00p | SI Trade |
14:34:53 - 04-Feb-26 |
| Sell* | 60 | 11,260.00p | Automatic Execution |
14:31:06 - 04-Feb-26 |
| Buy* | 5 | 11,274.00p | SI Trade |
14:30:30 - 04-Feb-26 |
| Unknown* | 0 | 11,276.79538p | SI Trade Currency Conversion |
14:14:54 - 04-Feb-26 |
| Unknown* | 1 | 11,275.06951p | SI Trade Currency Conversion |
14:14:54 - 04-Feb-26 |
| Unknown* | 1 | 11,275.06951p | SI Trade Currency Conversion |
14:14:54 - 04-Feb-26 |
| Unknown* | 0 | 11,274.00p | SI Trade |
13:54:26 - 04-Feb-26 |
| Unknown* | 0 | 11,276.00p | SI Trade |
13:54:23 - 04-Feb-26 |
| Buy* | 1 | 11,276.00p | Automatic Execution |
13:54:23 - 04-Feb-26 |
| Buy* | 474 | 11,282.80p | Result of RFQ |
13:35:02 - 04-Feb-26 |
| Buy* | 474 | 11,274.64p | Suspected BUY Trade |
13:34:47 - 04-Feb-26 |
| Buy* | 35 | 11,275.84p | Suspected BUY Trade |
13:19:59 - 04-Feb-26 |
| Buy* | 35 | 11,275.84p | Suspected BUY Trade |
13:19:04 - 04-Feb-26 |
| Buy* | 35 | 11,275.84p | Suspected BUY Trade |
13:18:27 - 04-Feb-26 |
| Buy* | 35 | 11,284.314p | Ordinary |
13:16:57 - 04-Feb-26 |
| Buy* | 319 | 11,274.40p | Result of RFQ |
12:56:48 - 04-Feb-26 |
| Buy* | 319 | 11,274.64p | Suspected BUY Trade |
12:53:58 - 04-Feb-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
11:30:39 - 04-Feb-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
11:25:38 - 04-Feb-26 |
| Unknown* | 0 | 11,310.00p | SI Trade |
11:16:11 - 04-Feb-26 |
| Buy* | 220 | 11,318.959p | Ordinary |
10:35:24 - 04-Feb-26 |
| Buy* | 4 | 11,310.00p | Suspected BUY Trade |
10:24:44 - 04-Feb-26 |
| Sell* | 130 | 11,269.50p | Negotiated Trade |
10:19:02 - 04-Feb-26 |
| Buy* | 17 | 11,322.577p | Suspected BUY Trade |
09:06:53 - 04-Feb-26 |
| Buy* | 88 | 11,309.759p | Ordinary |
08:38:21 - 04-Feb-26 |
| Unknown* | 0 | 11,324.00p | SI Trade |
08:25:09 - 04-Feb-26 |
| Buy* | 1,764 | 11,336.924p | Suspected BUY Trade |
08:05:43 - 04-Feb-26 |
| Unknown* | 0 | 11,306.13506p | SI Trade Currency Conversion |
08:04:50 - 04-Feb-26 |
| Sell* | 1 | 11,262.00p | Automatic Execution |
08:04:50 - 04-Feb-26 |
| Buy* | 100 | 11,336.254p | Suspected BUY Trade |
08:04:28 - 04-Feb-26 |
| Unknown* | 0 | 11,376.00p | SI Trade |
08:00:44 - 04-Feb-26 |
| Unknown* | 0 | 11,376.00p | SI Trade |
08:00:44 - 04-Feb-26 |
| Unknown* | 0 | 11,376.00p | SI Trade |
08:00:44 - 04-Feb-26 |
| Unknown* | 0 | 11,376.00p | SI Trade |
08:00:44 - 04-Feb-26 |
| Unknown* | 0 | 11,220.00p | SI Trade |
15:48:27 - 03-Feb-26 |
| Buy* | 62 | 11,218.223p | Suspected BUY Trade |
15:42:33 - 03-Feb-26 |
| Buy* | 445 | 11,217.7609p | Ordinary |
15:40:43 - 03-Feb-26 |
| Buy* | 71 | 11,219.56p | Suspected BUY Trade |
15:21:21 - 03-Feb-26 |
| Sell* | 30 | 11,188.54p | Negotiated Trade |
15:16:35 - 03-Feb-26 |
| Buy* | 62 | 11,248.154p | Suspected BUY Trade |
14:58:24 - 03-Feb-26 |
| Buy* | 265 | 11,277.20p | Result of RFQ |
14:53:28 - 03-Feb-26 |
| Buy* | 265 | 11,279.45p | Suspected BUY Trade |
14:53:22 - 03-Feb-26 |
| Unknown* | 0 | 11,236.00p | SI Trade |
14:50:51 - 03-Feb-26 |
| Sell* | 7 | 11,272.00p | Automatic Execution |
14:43:48 - 03-Feb-26 |
| Unknown* | 0 | 11,290.00p | SI Trade |
13:33:52 - 03-Feb-26 |
| Buy* | 88 | 11,274.207p | Suspected BUY Trade |
12:27:06 - 03-Feb-26 |
| Buy* | 43 | 11,278.384p | Suspected BUY Trade |
12:16:39 - 03-Feb-26 |
| Buy* | 722 | 11,262.504p | Suspected BUY Trade |
11:49:14 - 03-Feb-26 |
| Buy* | 22 | 11,272.702p | Suspected BUY Trade |
10:57:46 - 03-Feb-26 |
| Unknown* | 0 | 11,276.00p | SI Trade |
10:11:37 - 03-Feb-26 |
| Unknown* | 0 | 11,308.00p | SI Trade |
08:24:24 - 03-Feb-26 |
| Unknown* | 0 | 11,308.00p | SI Trade |
08:23:00 - 03-Feb-26 |
| Unknown* | 0 | 11,298.00p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 11,174.00p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 11,298.00p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 11,298.00p | SI Trade |
08:00:37 - 03-Feb-26 |
| Unknown* | 0 | 11,102.00p | SI Trade |
16:23:45 - 02-Feb-26 |
| Sell* | 1 | 10,988.84p | Negotiated Trade |
15:55:18 - 02-Feb-26 |
| Buy* | 2 | 11,080.00p | SI Trade |
15:24:00 - 02-Feb-26 |
| Buy* | 33 | 11,062.973p | Suspected BUY Trade |
15:22:17 - 02-Feb-26 |
| Buy* | 82 | 11,041.147p | Suspected BUY Trade |
15:16:11 - 02-Feb-26 |
| Buy* | 20 | 11,043.31p | Suspected BUY Trade |
15:14:00 - 02-Feb-26 |
| Buy* | 18 | 11,030.472p | Suspected BUY Trade |
14:55:22 - 02-Feb-26 |
| Unknown* | 0 | 11,040.00p | SI Trade |
14:44:20 - 02-Feb-26 |
| Unknown* | 0 | 11,040.00p | SI Trade |
14:41:29 - 02-Feb-26 |
| Unknown* | 0 | 11,040.00p | SI Trade |
14:40:30 - 02-Feb-26 |
| Buy* | 1 | 11,040.00p | Automatic Execution |
14:40:30 - 02-Feb-26 |
| Sell* | 24 | 10,955.595p | Ordinary |
14:37:36 - 02-Feb-26 |
| Unknown* | 0 | 11,052.00p | SI Trade |
14:32:14 - 02-Feb-26 |
| Unknown* | 0 | 10,974.00p | SI Trade |
12:53:55 - 02-Feb-26 |
| Unknown* | 0 | 10,968.00p | SI Trade |
12:45:52 - 02-Feb-26 |
| Unknown* | 0 | 10,946.00p | SI Trade |
12:13:13 - 02-Feb-26 |
| Unknown* | 0 | 10,946.00p | SI Trade |
12:07:13 - 02-Feb-26 |
| Buy* | 1 | 10,946.00p | SI Trade |
12:07:10 - 02-Feb-26 |
| Buy* | 1 | 10,946.00p | Automatic Execution |
12:07:10 - 02-Feb-26 |
| Buy* | 11 | 10,930.825p | Ordinary |
11:36:55 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
11:11:48 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
10:20:24 - 02-Feb-26 |
| Buy* | 2 | 10,898.00p | SI Trade |
10:04:31 - 02-Feb-26 |
| Buy* | 9 | 10,898.00p | Automatic Execution |
10:04:31 - 02-Feb-26 |
| Buy* | 2 | 10,898.00p | SI Trade |
10:04:30 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
09:56:12 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
09:53:19 - 02-Feb-26 |
| Unknown* | 0 | 10,874.00p | SI Trade |
09:36:04 - 02-Feb-26 |
| Unknown* | 0 | 10,868.00p | SI Trade |
09:23:40 - 02-Feb-26 |
| Unknown* | 0 | 10,852.00p | SI Trade |
09:19:54 - 02-Feb-26 |
| Sell* | 1 | 10,790.00p | SI Trade |
09:19:54 - 02-Feb-26 |
| Unknown* | 0 | 10,868.00p | SI Trade |
08:35:08 - 02-Feb-26 |
| Unknown* | 0 | 10,868.00p | SI Trade |
08:34:57 - 02-Feb-26 |
| Unknown* | 1 | 10,870.84722p | SI Trade Currency Conversion |
08:31:09 - 02-Feb-26 |
| Unknown* | 0 | 10,868.00p | SI Trade |
08:27:14 - 02-Feb-26 |
| Unknown* | 0 | 10,868.00p | SI Trade |
08:27:14 - 02-Feb-26 |
| Unknown* | 0 | 10,868.00p | SI Trade |
08:21:14 - 02-Feb-26 |
| Unknown* | 0 | 10,868.00p | SI Trade |
08:16:43 - 02-Feb-26 |
| Buy* | 2 | 10,843.475p | Suspected BUY Trade |
08:11:54 - 02-Feb-26 |
| Buy* | 24 | 10,865.492p | Ordinary |
08:02:48 - 02-Feb-26 |
| Buy* | 6 | 10,860.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 10,894.00p | SI Trade |
08:00:35 - 02-Feb-26 |
| Buy* | 4 | 10,894.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 4 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 5 | 10,894.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 1 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
08:00:34 - 02-Feb-26 |
| Buy* | 18 | 11,075.30p | Suspected BUY Trade |
15:33:16 - 30-Jan-26 |
| Buy* | 3 | 11,090.00p | SI Trade |
15:05:06 - 30-Jan-26 |
| Unknown* | 0 | 11,124.00p | SI Trade |
14:54:33 - 30-Jan-26 |
| Unknown* | 0 | 11,088.00p | SI Trade |
14:24:25 - 30-Jan-26 |
| Buy* | 2 | 11,102.00p | SI Trade |
13:47:24 - 30-Jan-26 |
| Buy* | 9 | 11,102.00p | Automatic Execution |
13:44:17 - 30-Jan-26 |
| Unknown* | 0 | 11,102.00p | SI Trade |
13:42:08 - 30-Jan-26 |
| Unknown* | 0 | 11,016.00p | SI Trade |
11:47:10 - 30-Jan-26 |
| Unknown* | 0 | 11,076.00p | SI Trade |
11:01:25 - 30-Jan-26 |
| Unknown* | 0 | 11,076.00p | SI Trade |
10:36:59 - 30-Jan-26 |
| Unknown* | 0 | 10,976.00p | SI Trade |
10:14:04 - 30-Jan-26 |
| Unknown* | 0 | 11,052.00p | SI Trade |
10:14:04 - 30-Jan-26 |
| Buy* | 2 | 11,064.00p | SI Trade |
09:37:02 - 30-Jan-26 |
| Unknown* | 0 | 11,072.00p | SI Trade |
09:30:22 - 30-Jan-26 |
| Unknown* | 0 | 11,076.00p | SI Trade |
08:33:18 - 30-Jan-26 |
| Unknown* | 0 | 11,076.00p | SI Trade |
08:30:59 - 30-Jan-26 |
| Unknown* | 0 | 11,074.00p | SI Trade |
08:22:09 - 30-Jan-26 |
| Sell* | 1 | 10,960.00p | SI Trade |
08:19:40 - 30-Jan-26 |
| Unknown* | 0 | 11,072.00p | SI Trade |
08:08:39 - 30-Jan-26 |
| Buy* | 1 | 11,134.00p | SI Trade |
08:00:33 - 30-Jan-26 |
| Unknown* | 0 | 11,134.00p | SI Trade |
08:00:33 - 30-Jan-26 |
| Unknown* | 0 | 11,134.00p | SI Trade |
08:00:33 - 30-Jan-26 |
| Unknown* | 0 | 10,900.00p | SI Trade |
08:00:33 - 30-Jan-26 |
| Unknown* | 0 | 11,134.00p | SI Trade |
08:00:33 - 30-Jan-26 |
| Unknown* | 0 | 11,036.00p | SI Trade |
16:12:29 - 29-Jan-26 |
| Unknown* | 0 | 10,998.00p | SI Trade |
16:04:13 - 29-Jan-26 |
| Unknown* | 0 | 11,017.39194p | SI Trade Currency Conversion |
15:12:53 - 29-Jan-26 |
| Unknown* | 0 | 11,017.39194p | Currency Conversion OTC Trade |
15:12:53 - 29-Jan-26 |
| Sell* | 81 | 11,080.00p | Automatic Execution |
15:01:48 - 29-Jan-26 |
| Sell* | 66 | 11,080.00p | Automatic Execution |
15:01:44 - 29-Jan-26 |
| Sell* | 66 | 11,080.00p | Automatic Execution |
15:01:42 - 29-Jan-26 |
| Sell* | 66 | 11,080.00p | Automatic Execution |
15:01:41 - 29-Jan-26 |
| Sell* | 84 | 11,080.00p | Automatic Execution |
15:01:41 - 29-Jan-26 |
| Sell* | 100 | 11,080.00p | Automatic Execution |
15:01:41 - 29-Jan-26 |
| Sell* | 115 | 11,080.00p | Automatic Execution |
15:01:41 - 29-Jan-26 |
| Sell* | 135 | 11,080.00p | Automatic Execution |
15:01:41 - 29-Jan-26 |
| Sell* | 139 | 11,080.00p | Automatic Execution |
15:01:41 - 29-Jan-26 |
| Sell* | 90 | 11,080.00p | Automatic Execution |
15:01:39 - 29-Jan-26 |
| Sell* | 90 | 11,100.00p | Automatic Execution |
14:59:14 - 29-Jan-26 |
| Unknown* | 574 | 11,107.45709p | Currency Conversion OTC Trade |
14:59:03 - 29-Jan-26 |
| Sell* | 90 | 11,110.00p | Automatic Execution |
14:54:12 - 29-Jan-26 |
| Sell* | 33 | 11,118.00p | Automatic Execution |
14:52:41 - 29-Jan-26 |
| Sell* | 90 | 11,134.00p | Automatic Execution |
14:51:41 - 29-Jan-26 |
| Sell* | 67 | 11,134.00p | Automatic Execution |
14:51:36 - 29-Jan-26 |
| Sell* | 90 | 11,134.00p | Automatic Execution |
14:51:06 - 29-Jan-26 |
| Sell* | 90 | 11,134.00p | Automatic Execution |
14:50:43 - 29-Jan-26 |
| Sell* | 28 | 11,138.00p | Automatic Execution |
14:37:23 - 29-Jan-26 |
| Sell* | 42 | 11,138.00p | Automatic Execution |
14:37:23 - 29-Jan-26 |
| Sell* | 93 | 11,138.00p | Automatic Execution |
14:37:23 - 29-Jan-26 |
| Sell* | 124 | 11,138.00p | Automatic Execution |
14:37:23 - 29-Jan-26 |
| Sell* | 90 | 11,138.00p | Automatic Execution |
14:37:21 - 29-Jan-26 |
| Sell* | 67 | 11,138.00p | Automatic Execution |
14:37:20 - 29-Jan-26 |
| Sell* | 90 | 11,138.00p | Automatic Execution |
14:37:20 - 29-Jan-26 |
| Sell* | 90 | 11,138.00p | Automatic Execution |
14:37:07 - 29-Jan-26 |
| Sell* | 90 | 11,138.00p | Automatic Execution |
14:36:55 - 29-Jan-26 |
| Sell* | 90 | 11,138.00p | Automatic Execution |
14:36:45 - 29-Jan-26 |
| Buy* | 44 | 11,153.84p | Suspected BUY Trade |
14:29:24 - 29-Jan-26 |
| Sell* | 6 | 11,138.00p | Automatic Execution |
14:27:56 - 29-Jan-26 |
| Unknown* | 0 | 11,156.00p | SI Trade |
14:13:39 - 29-Jan-26 |