| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 10,930.00p | SI Trade |
13:28:52 - 15-Jan-26 |
| Unknown* | 0 | 10,918.00p | SI Trade |
13:14:39 - 15-Jan-26 |
| Buy* | 9 | 10,908.00p | SI Trade |
11:59:58 - 15-Jan-26 |
| Buy* | 19 | 10,912.00p | Automatic Execution |
10:55:26 - 15-Jan-26 |
| Buy* | 91 | 10,912.00p | Automatic Execution |
10:55:26 - 15-Jan-26 |
| Unknown* | 0 | 10,900.00p | SI Trade |
10:29:51 - 15-Jan-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
10:27:23 - 15-Jan-26 |
| Unknown* | 0 | 10,898.00p | SI Trade |
10:21:58 - 15-Jan-26 |
| Buy* | 91 | 10,897.30p | Suspected BUY Trade |
10:21:01 - 15-Jan-26 |
| Buy* | 62 | 10,888.00p | Automatic Execution |
10:13:34 - 15-Jan-26 |
| Unknown* | 0 | 10,888.00p | SI Trade |
10:13:06 - 15-Jan-26 |
| Unknown* | 0 | 10,874.00p | SI Trade |
09:43:18 - 15-Jan-26 |
| Buy* | 13 | 10,849.22p | Suspected BUY Trade |
09:09:05 - 15-Jan-26 |
| Sell* | 69 | 10,824.00p | Automatic Execution |
09:01:55 - 15-Jan-26 |
| Buy* | 18 | 10,837.76p | Suspected BUY Trade |
08:53:40 - 15-Jan-26 |
| Buy* | 2 | 10,838.00p | SI Trade |
08:51:03 - 15-Jan-26 |
| Buy* | 1 | 10,838.00p | SI Trade |
08:20:58 - 15-Jan-26 |
| Unknown* | 0 | 10,838.00p | SI Trade |
08:16:22 - 15-Jan-26 |
| Unknown* | 0 | 10,906.00p | SI Trade |
08:00:39 - 15-Jan-26 |
| Unknown* | 0 | 10,906.00p | SI Trade |
08:00:39 - 15-Jan-26 |
| Unknown* | 0 | 10,906.00p | SI Trade |
08:00:39 - 15-Jan-26 |
| Buy* | 18 | 10,906.00p | Automatic Execution |
08:00:37 - 15-Jan-26 |
| Buy* | 1 | 10,906.00p | SI Trade |
08:00:36 - 15-Jan-26 |
| Buy* | 9 | 10,906.00p | SI Trade |
08:00:36 - 15-Jan-26 |
| Unknown* | 0 | 10,906.00p | SI Trade |
08:00:36 - 15-Jan-26 |
| Buy* | 6 | 10,906.00p | SI Trade |
08:00:36 - 15-Jan-26 |
| Buy* | 1 | 10,785.20p | Suspected BUY Trade |
15:55:20 - 14-Jan-26 |
| Buy* | 1 | 10,786.00p | SI Trade |
15:46:03 - 14-Jan-26 |
| Buy* | 13 | 10,786.00p | SI Trade |
15:45:56 - 14-Jan-26 |
| Buy* | 18 | 10,786.00p | Automatic Execution |
15:45:56 - 14-Jan-26 |
| Unknown* | 0 | 10,786.00p | SI Trade |
15:35:39 - 14-Jan-26 |
| Buy* | 4 | 10,804.00p | SI Trade |
15:25:53 - 14-Jan-26 |
| Buy* | 18 | 10,804.00p | SI Trade |
15:25:51 - 14-Jan-26 |
| Buy* | 18 | 10,804.00p | Automatic Execution |
15:25:51 - 14-Jan-26 |
| Buy* | 18 | 10,804.00p | Automatic Execution |
15:25:41 - 14-Jan-26 |
| Buy* | 18 | 10,804.00p | SI Trade |
15:25:40 - 14-Jan-26 |
| Buy* | 9 | 10,804.00p | SI Trade |
15:25:35 - 14-Jan-26 |
| Buy* | 18 | 10,804.00p | Automatic Execution |
15:25:35 - 14-Jan-26 |
| Buy* | 442 | 10,804.00p | Automatic Execution |
15:25:34 - 14-Jan-26 |
| Sell* | 13 | 10,731.14p | Negotiated Trade |
15:15:48 - 14-Jan-26 |
| Unknown* | 1 | 10,690.46284p | SI Trade Currency Conversion |
14:28:17 - 14-Jan-26 |
| Sell* | 69 | 10,700.00p | Automatic Execution |
14:10:59 - 14-Jan-26 |
| Unknown* | 0 | 10,750.00p | SI Trade |
11:59:35 - 14-Jan-26 |
| Unknown* | 0 | 10,750.00p | SI Trade |
11:33:15 - 14-Jan-26 |
| Buy* | 74 | 10,777.263p | Ordinary |
10:20:38 - 14-Jan-26 |
| Unknown* | 0 | 10,800.00p | SI Trade |
10:07:38 - 14-Jan-26 |
| Buy* | 250 | 10,789.081p | Suspected BUY Trade |
10:06:35 - 14-Jan-26 |
| Buy* | 1 | 10,800.00p | SI Trade |
08:52:46 - 14-Jan-26 |
| Buy* | 18 | 10,785.145p | Suspected BUY Trade |
08:27:22 - 14-Jan-26 |
| Unknown* | 0 | 10,800.00p | SI Trade |
08:19:53 - 14-Jan-26 |
| Unknown* | 0 | 10,800.00p | SI Trade |
08:18:21 - 14-Jan-26 |
| Unknown* | 0 | 10,800.00p | SI Trade |
08:17:09 - 14-Jan-26 |
| Unknown* | 0 | 10,836.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Unknown* | 0 | 10,836.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Sell* | 3 | 10,706.00p | SI Trade |
16:26:49 - 13-Jan-26 |
| Sell* | 93 | 10,652.00p | Automatic Execution |
16:24:52 - 13-Jan-26 |
| Buy* | 65 | 10,723.804p | Suspected BUY Trade |
15:10:41 - 13-Jan-26 |
| Buy* | 10 | 10,758.00p | Automatic Execution |
14:57:46 - 13-Jan-26 |
| Buy* | 186 | 10,760.82p | Suspected BUY Trade |
14:24:47 - 13-Jan-26 |
| Unknown* | 3 | 10,751.69213p | SI Trade Currency Conversion |
13:39:30 - 13-Jan-26 |
| Buy* | 1 | 10,725.68p | Suspected BUY Trade |
13:23:15 - 13-Jan-26 |
| Buy* | 8 | 10,724.326p | Suspected BUY Trade |
12:08:32 - 13-Jan-26 |
| Unknown* | 0 | 10,716.00p | SI Trade |
10:44:37 - 13-Jan-26 |
| Unknown* | 0 | 10,716.00p | SI Trade |
10:37:21 - 13-Jan-26 |
| Buy* | 748 | 10,693.694p | Suspected BUY Trade |
09:04:54 - 13-Jan-26 |
| Unknown* | 0 | 10,712.00p | SI Trade |
08:26:50 - 13-Jan-26 |
| Unknown* | 0 | 10,712.00p | SI Trade |
08:21:32 - 13-Jan-26 |
| Unknown* | 0 | 10,712.00p | SI Trade |
08:16:59 - 13-Jan-26 |
| Buy* | 18 | 10,750.772p | Suspected BUY Trade |
16:19:59 - 12-Jan-26 |
| Buy* | 2 | 10,764.00p | SI Trade |
16:19:17 - 12-Jan-26 |
| Buy* | 26 | 10,749.462p | Suspected BUY Trade |
16:12:51 - 12-Jan-26 |
| Unknown* | 0 | 10,686.00p | SI Trade |
15:53:33 - 12-Jan-26 |
| Unknown* | 0 | 10,680.00p | SI Trade |
15:44:43 - 12-Jan-26 |
| Sell* | 89 | 10,676.38p | Negotiated Trade |
15:14:24 - 12-Jan-26 |
| Buy* | 1 | 10,702.00p | SI Trade |
14:51:39 - 12-Jan-26 |
| Buy* | 156 | 10,690.00p | Automatic Execution |
14:38:34 - 12-Jan-26 |
| Unknown* | 0 | 10,690.00p | SI Trade |
14:33:07 - 12-Jan-26 |
| Buy* | 1 | 10,690.00p | SI Trade |
14:32:24 - 12-Jan-26 |
| Buy* | 7 | 10,690.00p | SI Trade |
14:32:24 - 12-Jan-26 |
| Buy* | 18 | 10,690.00p | Automatic Execution |
14:32:24 - 12-Jan-26 |
| Unknown* | 0 | 10,678.00p | SI Trade |
13:55:20 - 12-Jan-26 |
| Unknown* | 0 | 10,678.00p | SI Trade |
13:25:06 - 12-Jan-26 |
| Buy* | 1 | 10,674.776p | Ordinary |
12:10:13 - 12-Jan-26 |
| Buy* | 3 | 10,678.00p | SI Trade |
12:06:54 - 12-Jan-26 |
| Buy* | 1 | 10,670.222p | Ordinary |
11:33:34 - 12-Jan-26 |
| Buy* | 14 | 10,677.336p | Ordinary |
11:17:06 - 12-Jan-26 |
| Sell* | 64 | 10,634.44p | Negotiated Trade |
10:44:33 - 12-Jan-26 |
| Unknown* | 0 | 10,678.00p | SI Trade |
10:31:14 - 12-Jan-26 |
| Unknown* | 0 | 10,678.00p | SI Trade |
10:30:33 - 12-Jan-26 |
| Unknown* | 0 | 10,628.00p | SI Trade |
10:29:12 - 12-Jan-26 |
| Buy* | 37 | 10,676.139p | Suspected BUY Trade |
10:27:14 - 12-Jan-26 |
| Buy* | 4 | 10,677.54p | Suspected BUY Trade |
10:19:03 - 12-Jan-26 |
| Unknown* | 0 | 10,628.00p | SI Trade |
10:18:38 - 12-Jan-26 |
| Buy* | 93 | 10,673.75p | Suspected BUY Trade |
10:09:08 - 12-Jan-26 |
| Buy* | 7 | 10,678.00p | SI Trade |
10:04:39 - 12-Jan-26 |
| Buy* | 18 | 10,678.00p | Automatic Execution |
10:04:39 - 12-Jan-26 |
| Buy* | 5 | 10,678.00p | SI Trade |
10:04:38 - 12-Jan-26 |
| Buy* | 5 | 10,666.00p | SI Trade |
09:08:13 - 12-Jan-26 |
| Buy* | 44 | 10,666.00p | Automatic Execution |
09:08:12 - 12-Jan-26 |
| Unknown* | 0 | 10,670.00p | SI Trade |
08:52:17 - 12-Jan-26 |
| Unknown* | 0 | 10,682.00p | SI Trade |
08:38:38 - 12-Jan-26 |
| Buy* | 52 | 10,673.552p | Ordinary |
08:38:00 - 12-Jan-26 |
| Unknown* | 0 | 10,686.00p | SI Trade |
08:24:32 - 12-Jan-26 |
| Unknown* | 0 | 10,676.00p | SI Trade |
08:20:52 - 12-Jan-26 |
| Unknown* | 0 | 10,676.00p | SI Trade |
08:20:52 - 12-Jan-26 |
| Unknown* | 0 | 10,686.00p | SI Trade |
08:17:19 - 12-Jan-26 |
| Buy* | 14 | 10,670.821p | Suspected BUY Trade |
08:09:00 - 12-Jan-26 |
| Buy* | 2 | 10,728.00p | SI Trade |
08:00:46 - 12-Jan-26 |
| Buy* | 1 | 10,728.00p | SI Trade |
08:00:38 - 12-Jan-26 |
| Buy* | 17 | 10,720.00p | Automatic Execution |
08:00:38 - 12-Jan-26 |
| Buy* | 3 | 10,728.00p | SI Trade |
08:00:38 - 12-Jan-26 |
| Buy* | 2 | 10,728.00p | SI Trade |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 10,728.00p | SI Trade |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 10,728.00p | SI Trade |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 10,728.00p | SI Trade |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 10,728.00p | SI Trade |
08:00:32 - 12-Jan-26 |
| Buy* | 26 | 10,720.00p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Unknown* | 0 | 10,728.00p | SI Trade |
08:00:32 - 12-Jan-26 |
| Buy* | 26 | 10,728.00p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Buy* | 935 | 10,687.7344p | Ordinary |
15:55:56 - 09-Jan-26 |
| Buy* | 1 | 10,693.64p | Suspected BUY Trade |
15:55:08 - 09-Jan-26 |
| Sell* | 1 | 10,646.38p | Negotiated Trade |
15:13:45 - 09-Jan-26 |
| Buy* | 9 | 10,706.00p | SI Trade |
15:12:54 - 09-Jan-26 |
| Unknown* | 0 | 10,674.00p | SI Trade |
15:12:54 - 09-Jan-26 |
| Buy* | 17 | 10,674.00p | Automatic Execution |
15:12:54 - 09-Jan-26 |
| Unknown* | 0 | 10,704.00p | SI Trade |
15:01:38 - 09-Jan-26 |
| Buy* | 3 | 10,662.00p | SI Trade |
12:06:57 - 09-Jan-26 |
| Buy* | 2 | 10,662.00p | SI Trade |
11:26:31 - 09-Jan-26 |
| Buy* | 6 | 10,645.50p | Suspected BUY Trade |
08:35:59 - 09-Jan-26 |
| Unknown* | 0 | 10,690.00p | SI Trade |
08:00:55 - 09-Jan-26 |
| Buy* | 21 | 10,584.00p | Suspected BUY Trade |
16:23:44 - 08-Jan-26 |
| Unknown* | 0 | 10,542.00p | SI Trade |
16:23:44 - 08-Jan-26 |
| Buy* | 585 | 10,604.00p | Result of RFQ |
16:08:40 - 08-Jan-26 |
| Buy* | 14 | 10,606.00p | SI Trade |
16:06:36 - 08-Jan-26 |
| Buy* | 90 | 10,588.00p | Automatic Execution |
16:04:03 - 08-Jan-26 |
| Buy* | 90 | 10,580.00p | Automatic Execution |
15:58:21 - 08-Jan-26 |
| Buy* | 90 | 10,576.00p | Automatic Execution |
15:57:31 - 08-Jan-26 |
| Buy* | 945 | 10,574.30p | Suspected BUY Trade |
15:57:07 - 08-Jan-26 |
| Sell* | 1 | 10,556.20p | Negotiated Trade |
15:55:21 - 08-Jan-26 |
| Unknown* | 0 | 10,546.00p | SI Trade |
15:51:17 - 08-Jan-26 |
| Unknown* | 0 | 10,570.00p | SI Trade |
15:48:39 - 08-Jan-26 |
| Sell* | 5 | 10,558.00p | SI Trade |
15:46:26 - 08-Jan-26 |
| Buy* | 4 | 10,623.76p | Suspected BUY Trade |
15:19:02 - 08-Jan-26 |
| Buy* | 20 | 10,621.80p | Suspected BUY Trade |
15:16:53 - 08-Jan-26 |
| Unknown* | 163 | 10,614.68329p | Currency Conversion OTC Trade |
12:05:19 - 08-Jan-26 |
| Unknown* | 0 | 10,650.00p | SI Trade |
10:31:51 - 08-Jan-26 |
| Buy* | 63 | 10,651.492p | Ordinary |
09:26:58 - 08-Jan-26 |
| Buy* | 46 | 10,649.475p | Suspected BUY Trade |
08:32:31 - 08-Jan-26 |
| Buy* | 163 | 10,658.00p | Automatic Execution |
08:23:25 - 08-Jan-26 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:17:10 - 08-Jan-26 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:13:24 - 08-Jan-26 |
| Unknown* | 0 | 10,658.00p | SI Trade |
08:13:24 - 08-Jan-26 |
| Buy* | 1 | 10,641.60p | Suspected BUY Trade |
15:55:13 - 07-Jan-26 |
| Sell* | 108 | 10,585.23p | Negotiated Trade |
15:13:39 - 07-Jan-26 |
| Unknown* | 0 | 10,634.00p | SI Trade |
14:30:59 - 07-Jan-26 |
| Buy* | 1 | 10,672.00p | Suspected BUY Trade |
11:40:56 - 07-Jan-26 |
| Sell* | 12 | 10,621.436p | Negotiated Trade |
11:24:39 - 07-Jan-26 |
| Sell* | 114 | 10,620.788p | Negotiated Trade |
11:14:48 - 07-Jan-26 |
| Unknown* | 0 | 10,660.00p | SI Trade |
10:56:08 - 07-Jan-26 |
| Buy* | 1 | 10,672.00p | Suspected BUY Trade |
10:10:59 - 07-Jan-26 |
| Unknown* | 0 | 10,602.00p | SI Trade |
09:45:33 - 07-Jan-26 |
| Sell* | 16 | 10,602.00p | Automatic Execution |
09:45:33 - 07-Jan-26 |
| Sell* | 8 | 10,604.00p | SI Trade |
09:45:30 - 07-Jan-26 |
| Buy* | 19 | 10,658.997p | Ordinary |
08:37:52 - 07-Jan-26 |
| Sell* | 4 | 10,566.00p | SI Trade |
08:05:04 - 07-Jan-26 |
| Sell* | 1 | 10,574.00p | SI Trade |
08:05:03 - 07-Jan-26 |
| Buy* | 1 | 10,684.00p | SI Trade |
08:05:03 - 07-Jan-26 |
| Sell* | 8 | 10,564.00p | SI Trade |
08:05:03 - 07-Jan-26 |
| Unknown* | 0 | 10,684.00p | SI Trade |
08:05:03 - 07-Jan-26 |
| Sell* | 1 | 10,596.00p | SI Trade |
16:15:12 - 06-Jan-26 |
| Sell* | 1 | 10,588.00p | SI Trade |
16:03:23 - 06-Jan-26 |
| Unknown* | 0 | 10,652.00p | SI Trade |
16:00:10 - 06-Jan-26 |
| Sell* | 1 | 10,600.52p | Negotiated Trade |
15:55:12 - 06-Jan-26 |
| Buy* | 2 | 10,676.00p | SI Trade |
15:33:37 - 06-Jan-26 |
| Unknown* | 0 | 10,676.00p | SI Trade |
15:33:37 - 06-Jan-26 |
| Buy* | 3 | 10,663.40p | Suspected BUY Trade |
15:13:33 - 06-Jan-26 |
| Sell* | 156 | 10,700.00p | Automatic Execution |
14:51:09 - 06-Jan-26 |
| Unknown* | 0 | 10,632.00p | SI Trade |
14:49:44 - 06-Jan-26 |
| Buy* | 57 | 10,646.956p | Ordinary |
14:49:11 - 06-Jan-26 |
| Unknown* | 0 | 10,576.00p | SI Trade |
14:26:07 - 06-Jan-26 |
| Buy* | 37 | 10,612.00p | Suspected BUY Trade |
14:25:45 - 06-Jan-26 |
| Unknown* | 0 | 10,586.00p | SI Trade |
12:18:05 - 06-Jan-26 |
| Unknown* | 0 | 10,586.00p | SI Trade |
12:15:13 - 06-Jan-26 |
| Unknown* | 0 | 10,586.00p | SI Trade |
12:12:19 - 06-Jan-26 |
| Buy* | 9 | 10,563.54p | Suspected BUY Trade |
09:10:31 - 06-Jan-26 |
| Unknown* | 0 | 10,554.00p | SI Trade |
08:55:15 - 06-Jan-26 |
| Buy* | 9 | 10,553.60p | Suspected BUY Trade |
08:33:48 - 06-Jan-26 |
| Unknown* | 0 | 10,566.00p | SI Trade |
08:14:23 - 06-Jan-26 |
| Unknown* | 0 | 10,566.00p | SI Trade |
08:13:48 - 06-Jan-26 |
| Unknown* | 0 | 10,566.00p | SI Trade |
08:12:13 - 06-Jan-26 |
| Buy* | 72 | 10,566.00p | Automatic Execution |
16:27:41 - 05-Jan-26 |
| Buy* | 1 | 10,565.78p | Suspected BUY Trade |
15:55:23 - 05-Jan-26 |
| Unknown* | 0 | 10,566.00p | SI Trade |
15:47:08 - 05-Jan-26 |
| Sell* | 8 | 10,486.64p | Negotiated Trade |
15:15:29 - 05-Jan-26 |
| Buy* | 94 | 10,555.856p | Suspected BUY Trade |
14:44:22 - 05-Jan-26 |
| Buy* | 24 | 10,553.00p | Suspected BUY Trade |
14:43:52 - 05-Jan-26 |
| Buy* | 9 | 10,566.902p | Suspected BUY Trade |
14:33:49 - 05-Jan-26 |
| Buy* | 47 | 10,582.00p | Suspected BUY Trade |
14:26:26 - 05-Jan-26 |
| Unknown* | 0 | 10,566.00p | SI Trade |
12:50:00 - 05-Jan-26 |
| Sell* | 1 | 10,506.58p | Negotiated Trade |
12:43:59 - 05-Jan-26 |