| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 9,926.29p | Negotiated Trade |
15:55:14 - 08-Dec-25 |
| Buy* | 4 | 9,969.75p | Suspected BUY Trade |
15:13:29 - 08-Dec-25 |
| Sell* | 24 | 9,961.26p | Negotiated Trade |
14:56:49 - 08-Dec-25 |
| Buy* | 70 | 9,987.879p | Suspected BUY Trade |
08:37:53 - 08-Dec-25 |
| Unknown* | 0 | 10,000.00p | SI Trade |
08:29:38 - 08-Dec-25 |
| Unknown* | 0 | 10,000.00p | SI Trade |
08:16:12 - 08-Dec-25 |
| Unknown* | 0 | 10,000.00p | SI Trade |
08:16:12 - 08-Dec-25 |
| Unknown* | 0 | 10,040.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 0 | 10,040.00p | SI Trade |
08:00:39 - 08-Dec-25 |
| Unknown* | 1 | 9,988.63642p | SI Trade Currency Conversion |
16:24:42 - 05-Dec-25 |
| Unknown* | 1 | 9,992.1317p | SI Trade Currency Conversion |
16:22:46 - 05-Dec-25 |
| Buy* | 40 | 9,969.802p | Ordinary |
13:03:50 - 05-Dec-25 |
| Unknown* | 0 | 9,982.00p | SI Trade |
11:16:04 - 05-Dec-25 |
| Sell* | 1 | 9,946.00p | SI Trade |
08:40:22 - 05-Dec-25 |
| Unknown* | 1 | 9,999.12226p | SI Trade Currency Conversion |
08:06:00 - 05-Dec-25 |
| Unknown* | 0 | 10,050.00p | SI Trade |
08:00:35 - 05-Dec-25 |
| Sell* | 78 | 9,806.00p | Automatic Execution |
15:58:12 - 04-Dec-25 |
| Sell* | 99 | 9,827.00p | Automatic Execution |
15:58:12 - 04-Dec-25 |
| Buy* | 1 | 9,854.72p | Suspected BUY Trade |
15:55:20 - 04-Dec-25 |
| Unknown* | 0 | 9,840.00p | SI Trade |
15:26:24 - 04-Dec-25 |
| Sell* | 22 | 9,835.00p | Result of RFQ |
15:20:51 - 04-Dec-25 |
| Sell* | 11 | 9,819.00p | Automatic Execution |
15:20:41 - 04-Dec-25 |
| Sell* | 11 | 9,819.00p | Automatic Execution |
15:20:38 - 04-Dec-25 |
| Sell* | 22 | 9,819.00p | Automatic Execution |
15:20:37 - 04-Dec-25 |
| Sell* | 11 | 9,820.00p | Automatic Execution |
15:20:25 - 04-Dec-25 |
| Sell* | 11 | 9,816.00p | Automatic Execution |
15:19:49 - 04-Dec-25 |
| Sell* | 11 | 9,819.00p | Automatic Execution |
15:19:29 - 04-Dec-25 |
| Sell* | 11 | 9,819.00p | Automatic Execution |
15:19:07 - 04-Dec-25 |
| Sell* | 11 | 9,819.00p | Automatic Execution |
15:18:49 - 04-Dec-25 |
| Sell* | 11 | 9,819.00p | Automatic Execution |
15:18:34 - 04-Dec-25 |
| Sell* | 11 | 9,822.00p | Automatic Execution |
15:18:14 - 04-Dec-25 |
| Sell* | 110 | 9,821.295p | Negotiated Trade |
15:14:37 - 04-Dec-25 |
| Unknown* | 0 | 9,881.00p | SI Trade |
14:27:11 - 04-Dec-25 |
| Unknown* | 0 | 9,875.00p | SI Trade |
11:23:08 - 04-Dec-25 |
| Sell* | 96 | 9,849.31p | Negotiated Trade |
10:46:32 - 04-Dec-25 |
| Unknown* | 0 | 9,875.00p | SI Trade |
08:44:56 - 04-Dec-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
08:00:43 - 04-Dec-25 |
| Unknown* | 0 | 9,918.00p | SI Trade |
08:00:43 - 04-Dec-25 |
| Unknown* | 0 | 9,876.00p | SI Trade |
16:09:30 - 03-Dec-25 |
| Sell* | 2 | 9,842.8801p | Negotiated Trade |
15:14:05 - 03-Dec-25 |
| Unknown* | 0 | 9,934.00p | SI Trade |
13:59:44 - 03-Dec-25 |
| Buy* | 3 | 9,920.416p | Suspected BUY Trade |
11:13:06 - 03-Dec-25 |
| Unknown* | 0 | 9,967.00p | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 5 | 9,975.72p | Suspected BUY Trade |
15:17:19 - 02-Dec-25 |
| Sell* | 1 | 9,948.28p | Negotiated Trade |
15:17:18 - 02-Dec-25 |
| Unknown* | 0 | 9,961.00p | SI Trade |
13:33:51 - 02-Dec-25 |
| Buy* | 5 | 9,958.00p | SI Trade |
12:30:00 - 02-Dec-25 |
| Sell* | 1 | 9,905.29p | Negotiated Trade |
09:01:31 - 02-Dec-25 |
| Unknown* | 0 | 9,928.00p | SI Trade |
08:12:20 - 02-Dec-25 |
| Unknown* | 0 | 9,928.00p | SI Trade |
08:12:20 - 02-Dec-25 |
| Unknown* | 0 | 9,928.00p | SI Trade |
08:10:01 - 02-Dec-25 |
| Buy* | 9 | 9,916.46p | Ordinary |
08:08:40 - 02-Dec-25 |
| Sell* | 1 | 9,900.32p | Negotiated Trade |
08:06:09 - 02-Dec-25 |
| Unknown* | 0 | 9,952.00p | SI Trade |
08:01:39 - 02-Dec-25 |
| Unknown* | 0 | 9,886.00p | SI Trade |
15:31:14 - 01-Dec-25 |
| Sell* | 99 | 9,829.00p | Automatic Execution |
14:24:15 - 01-Dec-25 |
| Buy* | 23 | 9,869.00p | Automatic Execution |
08:06:43 - 01-Dec-25 |
| Buy* | 22 | 9,932.00p | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Unknown* | 0 | 9,908.00p | SI Trade |
15:51:27 - 28-Nov-25 |
| Buy* | 1 | 9,901.73p | Suspected BUY Trade |
15:16:30 - 28-Nov-25 |
| Unknown* | 0 | 9,895.00p | SI Trade |
13:42:15 - 28-Nov-25 |
| Sell* | 200 | 9,851.00p | Result of RFQ |
11:29:00 - 28-Nov-25 |
| Sell* | 200 | 9,849.675p | Negotiated Trade |
11:28:30 - 28-Nov-25 |
| Unknown* | 0 | 9,948.00p | SI Trade |
11:14:01 - 28-Nov-25 |
| Unknown* | 0 | 9,969.00p | SI Trade |
08:12:16 - 28-Nov-25 |
| Buy* | 1 | 9,948.00p | SI Trade |
08:10:33 - 28-Nov-25 |
| Buy* | 1 | 9,948.00p | SI Trade |
08:06:57 - 28-Nov-25 |
| Sell* | 7 | 9,748.00p | Automatic Execution |
08:04:30 - 28-Nov-25 |
| Sell* | 1 | 9,868.29p | Negotiated Trade |
15:55:11 - 27-Nov-25 |
| Buy* | 8 | 9,899.74p | Suspected BUY Trade |
15:13:18 - 27-Nov-25 |
| Sell* | 2 | 9,875.28p | Negotiated Trade |
14:40:25 - 27-Nov-25 |
| Sell* | 17 | 9,887.00p | Negotiated Trade |
12:05:04 - 27-Nov-25 |
| Unknown* | 0 | 9,934.00p | SI Trade |
10:08:55 - 27-Nov-25 |
| Buy* | 8 | 9,924.00p | SI Trade |
09:16:07 - 27-Nov-25 |
| Buy* | 1 | 9,926.00p | SI Trade |
09:13:46 - 27-Nov-25 |
| Buy* | 21 | 9,926.00p | Automatic Execution |
09:13:46 - 27-Nov-25 |
| Buy* | 10 | 9,925.736p | Ordinary |
08:22:37 - 27-Nov-25 |
| Unknown* | 0 | 9,925.00p | SI Trade |
08:21:10 - 27-Nov-25 |
| Unknown* | 0 | 9,926.00p | SI Trade |
08:17:05 - 27-Nov-25 |
| Sell* | 16 | 9,846.853p | Negotiated Trade |
08:01:37 - 27-Nov-25 |
| Unknown* | 0 | 9,964.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Sell* | 4 | 9,783.00p | SI Trade |
08:00:33 - 27-Nov-25 |
| Buy* | 20 | 9,890.171p | Suspected BUY Trade |
15:16:35 - 26-Nov-25 |
| Unknown* | 0 | 9,914.00p | SI Trade |
13:56:47 - 26-Nov-25 |
| Unknown* | 0 | 9,909.00p | SI Trade |
08:51:14 - 26-Nov-25 |
| Unknown* | 0 | 9,938.00p | SI Trade |
08:13:08 - 26-Nov-25 |
| Unknown* | 0 | 9,939.00p | SI Trade |
08:01:03 - 26-Nov-25 |
| Unknown* | 0 | 9,933.00p | SI Trade |
08:01:03 - 26-Nov-25 |
| Buy* | 9 | 9,939.00p | Automatic Execution |
08:01:03 - 26-Nov-25 |
| Unknown* | 0 | 9,751.00p | SI Trade |
16:18:59 - 25-Nov-25 |
| Sell* | 108 | 9,724.00p | Result of RFQ |
15:17:28 - 25-Nov-25 |
| Sell* | 108 | 9,720.59p | Negotiated Trade |
15:13:57 - 25-Nov-25 |
| Buy* | 1,837 | 9,797.687p | Suspected BUY Trade |
13:51:51 - 25-Nov-25 |
| Sell* | 101 | 9,784.00p | Result of RFQ |
12:29:08 - 25-Nov-25 |
| Buy* | 101 | 9,800.62p | Suspected BUY Trade |
12:26:51 - 25-Nov-25 |
| Unknown* | 0 | 9,799.00p | SI Trade |
11:06:44 - 25-Nov-25 |
| Unknown* | 0 | 9,800.00p | SI Trade |
09:05:00 - 25-Nov-25 |
| Buy* | 10 | 9,803.72p | Suspected BUY Trade |
15:14:12 - 24-Nov-25 |
| Unknown* | 0 | 9,716.00p | SI Trade |
11:33:30 - 24-Nov-25 |
| Buy* | 5 | 9,760.00p | SI Trade |
09:02:01 - 24-Nov-25 |
| Unknown* | 0 | 9,756.00p | SI Trade |
08:15:53 - 24-Nov-25 |
| Unknown* | 0 | 9,756.00p | SI Trade |
08:15:16 - 24-Nov-25 |
| Unknown* | 0 | 9,641.00p | SI Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | 9,805.00p | SI Trade |
08:00:38 - 24-Nov-25 |
| Unknown* | 0 | 9,805.00p | SI Trade |
08:00:38 - 24-Nov-25 |
| Sell* | 26 | 9,704.00p | Automatic Execution |
16:24:46 - 21-Nov-25 |
| Sell* | 49 | 9,705.00p | Automatic Execution |
16:24:46 - 21-Nov-25 |
| Buy* | 1 | 9,724.00p | SI Trade |
16:08:21 - 21-Nov-25 |
| Unknown* | 0 | 9,719.00p | SI Trade |
16:06:20 - 21-Nov-25 |
| Unknown* | 0 | 9,760.00p | SI Trade |
14:03:54 - 21-Nov-25 |
| Unknown* | 2 | 9,692.32139p | SI Trade Currency Conversion |
10:43:35 - 21-Nov-25 |
| Sell* | 226 | 9,703.3516p | Result of RFQ |
10:43:29 - 21-Nov-25 |
| Sell* | 226 | 9,699.125p | Negotiated Trade |
10:39:57 - 21-Nov-25 |
| Unknown* | 0 | 9,681.00p | SI Trade |
10:31:52 - 21-Nov-25 |
| Unknown* | 0 | 9,695.00p | SI Trade |
10:29:15 - 21-Nov-25 |
| Buy* | 100 | 9,689.936p | Suspected BUY Trade |
10:22:57 - 21-Nov-25 |
| Unknown* | 0 | 9,701.00p | SI Trade |
10:16:42 - 21-Nov-25 |
| Sell* | 49 | 9,679.28p | Negotiated Trade |
10:11:03 - 21-Nov-25 |
| Sell* | 4 | 9,667.00p | SI Trade |
10:10:00 - 21-Nov-25 |
| Sell* | 5 | 9,663.00p | SI Trade |
10:10:00 - 21-Nov-25 |
| Unknown* | 0 | 9,716.00p | SI Trade |
10:03:13 - 21-Nov-25 |
| Unknown* | 0 | 9,722.00p | SI Trade |
10:02:36 - 21-Nov-25 |
| Buy* | 3 | 9,740.00p | SI Trade |
09:55:06 - 21-Nov-25 |
| Unknown* | 0 | 9,784.00p | SI Trade |
09:30:43 - 21-Nov-25 |
| Unknown* | 0 | 9,788.00p | SI Trade |
09:19:58 - 21-Nov-25 |
| Unknown* | 0 | 9,788.00p | SI Trade |
08:27:43 - 21-Nov-25 |
| Unknown* | 0 | 9,790.00p | SI Trade |
08:21:33 - 21-Nov-25 |
| Buy* | 21 | 9,730.144p | Suspected BUY Trade |
08:02:56 - 21-Nov-25 |
| Unknown* | 0 | 9,805.00p | SI Trade |
08:02:00 - 21-Nov-25 |
| Unknown* | 0 | 9,972.00p | SI Trade |
14:58:37 - 20-Nov-25 |
| Buy* | 50 | 9,986.78p | Suspected BUY Trade |
12:47:08 - 20-Nov-25 |
| Unknown* | 0 | 9,987.00p | SI Trade |
11:38:39 - 20-Nov-25 |
| Unknown* | 0 | 9,987.00p | SI Trade |
11:15:18 - 20-Nov-25 |
| Unknown* | 0 | 10,020.00p | SI Trade |
10:48:06 - 20-Nov-25 |
| Buy* | 5 | 10,009.002p | Suspected BUY Trade |
10:17:55 - 20-Nov-25 |
| Unknown* | 0 | 10,038.00p | SI Trade |
08:18:57 - 20-Nov-25 |
| Buy* | 4 | 9,907.00p | Suspected BUY Trade |
16:35:05 - 19-Nov-25 |
| Buy* | 1 | 9,908.68p | Suspected BUY Trade |
15:55:21 - 19-Nov-25 |
| Buy* | 19 | 9,921.74p | Suspected BUY Trade |
15:12:52 - 19-Nov-25 |
| Sell* | 1 | 9,896.26p | Negotiated Trade |
15:12:51 - 19-Nov-25 |
| Unknown* | 0 | 9,868.00p | SI Trade |
10:38:26 - 19-Nov-25 |
| Buy* | 1 | 9,848.00p | Suspected BUY Trade |
09:44:28 - 19-Nov-25 |
| Unknown* | 0 | 9,860.00p | SI Trade |
09:23:22 - 19-Nov-25 |
| Sell* | 1 | 9,814.00p | SI Trade |
09:17:37 - 19-Nov-25 |
| Sell* | 2 | 9,812.00p | SI Trade |
09:12:37 - 19-Nov-25 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:01:41 - 19-Nov-25 |
| Unknown* | 0 | 9,828.00p | SI Trade |
15:38:23 - 18-Nov-25 |
| Unknown* | 0 | 9,828.00p | SI Trade |
15:35:27 - 18-Nov-25 |
| Unknown* | 0 | 9,860.00p | SI Trade |
15:30:42 - 18-Nov-25 |
| Unknown* | 0 | 9,835.00p | SI Trade |
15:15:14 - 18-Nov-25 |
| Sell* | 84 | 9,786.888p | Negotiated Trade |
15:14:59 - 18-Nov-25 |
| Unknown* | 0 | 9,886.00p | SI Trade |
14:45:51 - 18-Nov-25 |
| Unknown* | 0 | 9,862.00p | SI Trade |
14:45:23 - 18-Nov-25 |
| Sell* | 41 | 9,795.598p | Ordinary |
12:46:28 - 18-Nov-25 |
| Buy* | 7 | 9,845.72p | Ordinary |
12:34:22 - 18-Nov-25 |
| Buy* | 100 | 9,860.332p | Suspected BUY Trade |
10:08:22 - 18-Nov-25 |
| Buy* | 8 | 9,884.00p | SI Trade |
09:50:41 - 18-Nov-25 |
| Unknown* | 0 | 9,852.00p | SI Trade |
08:32:10 - 18-Nov-25 |
| Unknown* | 0 | 9,845.00p | SI Trade |
08:17:38 - 18-Nov-25 |
| Buy* | 35 | 9,858.115p | Suspected BUY Trade |
08:00:43 - 18-Nov-25 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:00:42 - 18-Nov-25 |
| Unknown* | 0 | 9,874.00p | SI Trade |
08:00:42 - 18-Nov-25 |
| Unknown* | 0 | 10,004.00p | SI Trade |
16:26:03 - 17-Nov-25 |
| Buy* | 2 | 10,016.00p | SI Trade |
15:49:27 - 17-Nov-25 |
| Buy* | 22 | 10,016.00p | Automatic Execution |
15:48:16 - 17-Nov-25 |
| Sell* | 4 | 9,987.35p | Negotiated Trade |
15:15:44 - 17-Nov-25 |
| Unknown* | 0 | 10,016.00p | SI Trade |
14:41:19 - 17-Nov-25 |
| Unknown* | 0 | 9,945.00p | SI Trade |
13:29:24 - 17-Nov-25 |
| Unknown* | 0 | 9,975.00p | SI Trade |
13:11:09 - 17-Nov-25 |
| Buy* | 53 | 9,975.132p | Suspected BUY Trade |
12:26:59 - 17-Nov-25 |
| Unknown* | 0 | 10,006.00p | SI Trade |
11:57:11 - 17-Nov-25 |
| Sell* | 95 | 9,978.00p | Automatic Execution |
11:55:04 - 17-Nov-25 |
| Unknown* | 0 | 10,002.00p | SI Trade |
10:33:24 - 17-Nov-25 |
| Unknown* | 2 | 10,052.00p | SI Trade |
08:31:10 - 17-Nov-25 |
| Unknown* | 0 | 10,052.00p | SI Trade |
08:16:58 - 17-Nov-25 |
| Unknown* | 0 | 10,066.00p | SI Trade |
08:01:42 - 17-Nov-25 |
| Unknown* | 0 | 10,066.00p | SI Trade |
08:01:42 - 17-Nov-25 |
| Buy* | 50 | 10,070.00p | Suspected BUY Trade |
08:00:24 - 17-Nov-25 |
| Unknown* | 0 | 10,016.00p | SI Trade |
16:08:43 - 14-Nov-25 |
| Buy* | 99 | 10,058.408p | Suspected BUY Trade |
15:40:31 - 14-Nov-25 |
| Sell* | 39 | 9,968.42p | Negotiated Trade |
15:13:31 - 14-Nov-25 |
| Buy* | 1 | 9,931.00p | SI Trade |
14:25:28 - 14-Nov-25 |
| Unknown* | 0 | 9,924.00p | SI Trade |
13:57:26 - 14-Nov-25 |
| Unknown* | 0 | 9,938.00p | SI Trade |
13:37:31 - 14-Nov-25 |
| Unknown* | 0 | 9,894.00p | SI Trade |
12:45:30 - 14-Nov-25 |
| Unknown* | 0 | 9,892.00p | SI Trade |
12:26:43 - 14-Nov-25 |
| Unknown* | 0 | 9,896.00p | SI Trade |
12:11:01 - 14-Nov-25 |
| Unknown* | 0 | 9,924.00p | SI Trade |
11:45:20 - 14-Nov-25 |
| Unknown* | 0 | 9,960.00p | SI Trade |
10:41:35 - 14-Nov-25 |
| Unknown* | 0 | 9,904.00p | SI Trade |
09:30:17 - 14-Nov-25 |
| Unknown* | 0 | 9,938.00p | SI Trade |
09:09:35 - 14-Nov-25 |
| Unknown* | 0 | 9,871.00p | SI Trade |
08:13:27 - 14-Nov-25 |
| Sell* | 22 | 9,871.00p | Automatic Execution |
08:13:27 - 14-Nov-25 |
| Unknown* | 0 | 10,006.00p | SI Trade |
08:00:32 - 14-Nov-25 |
| Buy* | 13 | 10,010.00p | Automatic Execution |
08:00:32 - 14-Nov-25 |
| Buy* | 2 | 10,010.00p | SI Trade |
08:00:31 - 14-Nov-25 |
| Unknown* | 0 | 10,010.00p | SI Trade |
08:00:31 - 14-Nov-25 |
| Buy* | 2 | 10,010.00p | SI Trade |
08:00:31 - 14-Nov-25 |
| Unknown* | 0 | 9,795.00p | SI Trade |
08:00:31 - 14-Nov-25 |
| Sell* | 28 | 9,971.00p | Automatic Execution |
16:25:16 - 13-Nov-25 |