| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 13,170.00p | Negotiated Trade |
16:27:50 - 02-Apr-26 |
| Unknown* | 9 | 13,199.06441p | SI Trade Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:51:18 - 02-Apr-26 |
| Unknown* | 0 | 13,232.19722p | SI Trade Currency Conversion |
15:45:26 - 02-Apr-26 |
| Buy* | 20 | 13,172.00p | Suspected BUY Trade |
15:35:15 - 02-Apr-26 |
| Buy* | 1 | 13,144.00p | Suspected BUY Trade |
15:15:40 - 02-Apr-26 |
| Unknown* | 0 | 13,024.68121p | SI Trade Currency Conversion |
11:33:19 - 02-Apr-26 |
| Buy* | 257 | 13,088.00p | Automatic Execution |
10:30:42 - 02-Apr-26 |
| Unknown* | 0 | 13,165.98143p | SI Trade Currency Conversion |
15:46:24 - 01-Apr-26 |
| Buy* | 23 | 13,114.00p | Suspected BUY Trade |
15:19:52 - 01-Apr-26 |
| Buy* | 9 | 13,144.00p | Suspected BUY Trade |
14:57:41 - 01-Apr-26 |
| Buy* | 165 | 12,974.00p | Automatic Execution |
16:11:54 - 31-Mar-26 |
| Buy* | 257 | 12,980.00p | Automatic Execution |
16:07:18 - 31-Mar-26 |
| Buy* | 201 | 12,976.00p | Automatic Execution |
16:03:39 - 31-Mar-26 |
| Buy* | 257 | 12,974.00p | Automatic Execution |
15:59:27 - 31-Mar-26 |
| Buy* | 257 | 12,958.00p | Automatic Execution |
15:53:56 - 31-Mar-26 |
| Unknown* | 5 | 12,872.0706p | SI Trade Currency Conversion |
15:42:19 - 31-Mar-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
15:42:19 - 31-Mar-26 |
| Buy* | 257 | 12,994.00p | Automatic Execution |
15:35:53 - 31-Mar-26 |
| Buy* | 257 | 12,998.00p | Automatic Execution |
15:31:08 - 31-Mar-26 |
| Sell* | 25 | 12,980.00p | Automatic Execution |
15:26:30 - 31-Mar-26 |
| Buy* | 1 | 12,984.00p | Suspected BUY Trade |
15:23:57 - 31-Mar-26 |
| Unknown* | 285 | 12,929.95931p | Currency Conversion OTC Trade |
13:49:12 - 31-Mar-26 |
| Sell* | 71 | 12,946.00p | Automatic Execution |
13:41:41 - 31-Mar-26 |
| Unknown* | 0 | 12,967.62518p | SI Trade Currency Conversion |
09:16:23 - 31-Mar-26 |
| Buy* | 201 | 12,814.00p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Sell* | 201 | 12,824.00p | Automatic Execution |
16:24:24 - 30-Mar-26 |
| Sell* | 201 | 12,832.00p | Automatic Execution |
16:21:19 - 30-Mar-26 |
| Unknown* | 0 | 12,838.09095p | SI Trade Currency Conversion |
15:45:08 - 30-Mar-26 |
| Buy* | 1 | 12,826.00p | Suspected BUY Trade |
15:17:45 - 30-Mar-26 |
| Sell* | 201 | 12,678.00p | Automatic Execution |
16:19:08 - 27-Mar-26 |
| Sell* | 201 | 12,698.00p | Automatic Execution |
15:57:28 - 27-Mar-26 |
| Buy* | 201 | 12,708.00p | Automatic Execution |
15:55:00 - 27-Mar-26 |
| Unknown* | 0 | 12,679.30131p | SI Trade Currency Conversion |
15:45:11 - 27-Mar-26 |
| Unknown* | 80 | 12,667.18953p | SI Trade Currency Conversion |
15:19:52 - 27-Mar-26 |
| Unknown* | -80 | 0.00p | SI Trade Correction Currency Conversion |
15:19:52 - 27-Mar-26 |
| Buy* | 21 | 12,676.00p | Suspected BUY Trade |
15:13:24 - 27-Mar-26 |
| Unknown* | 0 | 12,707.93702p | SI Trade Currency Conversion |
10:37:35 - 27-Mar-26 |
| Unknown* | 0 | 12,672.62334p | SI Trade Currency Conversion |
15:45:54 - 26-Mar-26 |
| Unknown* | 0 | 12,648.73168p | SI Trade Currency Conversion |
15:43:23 - 26-Mar-26 |
| Buy* | 10 | 12,684.00p | Suspected BUY Trade |
15:19:40 - 26-Mar-26 |
| Unknown* | 0 | 12,659.29033p | SI Trade Currency Conversion |
15:45:26 - 25-Mar-26 |
| Sell* | 7 | 12,592.00p | Negotiated Trade |
15:14:10 - 25-Mar-26 |
| Unknown* | 0 | 12,443.13088p | SI Trade Currency Conversion |
15:45:36 - 24-Mar-26 |
| Sell* | 34 | 12,416.00p | Automatic Execution |
15:26:30 - 24-Mar-26 |
| Buy* | 1 | 12,406.00p | Suspected BUY Trade |
15:12:07 - 24-Mar-26 |
| Sell* | 257 | 12,352.00p | Automatic Execution |
09:39:41 - 24-Mar-26 |
| Unknown* | 0 | 12,495.78094p | SI Trade Currency Conversion |
15:45:49 - 23-Mar-26 |
| Sell* | 21 | 12,490.00p | Automatic Execution |
15:26:30 - 23-Mar-26 |
| Buy* | 4 | 12,510.00p | Suspected BUY Trade |
15:24:36 - 23-Mar-26 |
| Sell* | 26 | 12,462.00p | Negotiated Trade |
15:19:46 - 23-Mar-26 |
| Buy* | 60 | 12,502.00p | Automatic Execution |
11:38:25 - 23-Mar-26 |
| Buy* | 2 | 12,564.00p | Automatic Execution |
11:35:22 - 23-Mar-26 |
| Unknown* | 0 | 12,348.72916p | SI Trade Currency Conversion |
16:27:52 - 20-Mar-26 |
| Buy* | 198 | 12,489.622p | Suspected BUY Trade |
16:00:14 - 20-Mar-26 |
| Unknown* | 0 | 12,421.15573p | SI Trade Currency Conversion |
15:45:22 - 20-Mar-26 |
| Buy* | 16 | 12,474.00p | Suspected BUY Trade |
15:08:26 - 20-Mar-26 |
| Buy* | 24 | 12,479.881p | Suspected BUY Trade |
14:27:51 - 20-Mar-26 |
| Unknown* | 0 | 12,544.98849p | SI Trade Currency Conversion |
15:45:42 - 19-Mar-26 |
| Unknown* | 400 | 12,570.57798p | Currency Conversion OTC Trade |
15:01:17 - 19-Mar-26 |
| Buy* | 1 | 12,540.00p | Suspected BUY Trade |
14:59:25 - 19-Mar-26 |
| Unknown* | 8,137 | 12,515.51978p | SI Trade Currency Conversion Negotiated Trade |
14:16:22 - 19-Mar-26 |
| Unknown* | 0 | 12,550.1738p | SI Trade Currency Conversion |
11:21:33 - 19-Mar-26 |
| Unknown* | 0 | 12,728.68278p | SI Trade Currency Conversion |
15:45:26 - 18-Mar-26 |
| Sell* | 3 | 12,738.00p | Automatic Execution |
15:40:39 - 18-Mar-26 |
| Buy* | 71 | 12,770.00p | Suspected BUY Trade |
15:07:23 - 18-Mar-26 |
| Sell* | 3 | 12,740.00p | Negotiated Trade |
15:04:01 - 18-Mar-26 |
| Unknown* | 0 | 12,996.36116p | SI Trade Currency Conversion |
15:45:37 - 17-Mar-26 |
| Sell* | 13 | 13,012.00p | Automatic Execution |
15:26:30 - 17-Mar-26 |
| Buy* | 1 | 13,026.00p | Suspected BUY Trade |
15:12:46 - 17-Mar-26 |
| Sell* | 1 | 13,016.00p | Negotiated Trade |
15:07:45 - 17-Mar-26 |
| Buy* | 3 | 13,038.231p | Suspected BUY Trade |
13:32:49 - 17-Mar-26 |
| Buy* | 76 | 13,040.197p | Suspected BUY Trade |
11:40:44 - 17-Mar-26 |
| Unknown* | 60 | 0.00p | SI Trade Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | 12 | 0.00p | SI Trade Currency Conversion |
15:46:34 - 16-Mar-26 |
| Unknown* | -60 | 0.00p | SI Trade Correction Currency Conversion |
15:45:11 - 16-Mar-26 |
| Unknown* | 12 | 12,951.64288p | SI Trade Currency Conversion |
15:45:11 - 16-Mar-26 |
| Unknown* | -12 | 12,958.55135p | SI Trade Correction Currency Conversion |
15:45:11 - 16-Mar-26 |
| Unknown* | 0 | 12,958.55135p | SI Trade Currency Conversion |
15:45:11 - 16-Mar-26 |
| Unknown* | 60 | 12,951.64288p | SI Trade Currency Conversion |
15:45:11 - 16-Mar-26 |
| Buy* | 1 | 12,952.00p | Suspected BUY Trade |
15:16:00 - 16-Mar-26 |
| Sell* | 1 | 12,954.00p | Negotiated Trade |
15:05:59 - 16-Mar-26 |
| Buy* | 1 | 12,994.00p | Suspected BUY Trade |
15:01:06 - 16-Mar-26 |
| Unknown* | 0 | 12,899.32566p | SI Trade Currency Conversion |
15:45:16 - 13-Mar-26 |
| Buy* | 15 | 12,956.00p | Suspected BUY Trade |
15:11:42 - 13-Mar-26 |
| Buy* | 1 | 12,996.00p | Automatic Execution |
11:06:34 - 13-Mar-26 |
| Buy* | 420 | 12,874.00p | Automatic Execution |
08:12:54 - 13-Mar-26 |
| Unknown* | 0 | 12,936.29505p | SI Trade Currency Conversion |
15:45:29 - 12-Mar-26 |
| Buy* | 1 | 12,924.00p | Suspected BUY Trade |
15:09:00 - 12-Mar-26 |
| Buy* | 1 | 13,062.00p | Suspected BUY Trade |
15:16:23 - 11-Mar-26 |
| Sell* | 1 | 13,016.00p | Negotiated Trade |
15:06:58 - 11-Mar-26 |
| Buy* | 101 | 13,164.00p | Automatic Execution |
16:25:55 - 10-Mar-26 |
| Unknown* | 0 | 13,231.69355p | SI Trade Currency Conversion |
15:45:34 - 10-Mar-26 |
| Sell* | 4 | 13,180.00p | Negotiated Trade |
15:17:47 - 10-Mar-26 |
| Buy* | 4 | 13,196.00p | Suspected BUY Trade |
15:16:04 - 10-Mar-26 |
| Buy* | 1 | 13,236.00p | Suspected BUY Trade |
14:59:17 - 10-Mar-26 |
| Unknown* | 6,700 | 13,176.02988p | SI Trade Currency Conversion Negotiated Trade |
14:31:51 - 10-Mar-26 |
| Unknown* | 0 | 13,063.03525p | SI Trade Currency Conversion |
15:45:47 - 09-Mar-26 |
| Sell* | 10 | 13,044.00p | Automatic Execution |
15:36:26 - 09-Mar-26 |
| Buy* | 41 | 13,070.00p | Suspected BUY Trade |
15:28:01 - 09-Mar-26 |
| Sell* | 1 | 13,048.00p | Negotiated Trade |
15:14:41 - 09-Mar-26 |
| Buy* | 20 | 12,906.00p | Automatic Execution |
11:25:51 - 09-Mar-26 |
| Sell* | 30 | 12,876.00p | Automatic Execution |
08:55:49 - 09-Mar-26 |
| Unknown* | 0 | 13,180.84282p | SI Trade Currency Conversion |
15:45:21 - 06-Mar-26 |
| Unknown* | 33 | 13,153.7289p | SI Trade Currency Conversion |
15:41:44 - 06-Mar-26 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
15:41:44 - 06-Mar-26 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
15:41:44 - 06-Mar-26 |
| Sell* | 1 | 13,090.00p | Negotiated Trade |
15:16:35 - 06-Mar-26 |
| Buy* | 2 | 13,134.00p | Suspected BUY Trade |
15:08:33 - 06-Mar-26 |
| Unknown* | 6,495 | 13,143.17051p | SI Trade Currency Conversion Negotiated Trade |
14:30:29 - 06-Mar-26 |
| Unknown* | 15,000 | 13,139.22791p | SI Trade Currency Conversion Negotiated Trade |
14:30:22 - 06-Mar-26 |
| Buy* | 257 | 13,240.00p | Automatic Execution |
11:15:10 - 06-Mar-26 |
| Buy* | 380 | 13,230.00p | Automatic Execution |
11:12:02 - 06-Mar-26 |
| Unknown* | 0 | 13,472.56026p | SI Trade Currency Conversion |
15:45:15 - 05-Mar-26 |
| Buy* | 6 | 13,462.00p | Suspected BUY Trade |
15:23:31 - 05-Mar-26 |
| Sell* | 3 | 13,478.00p | Negotiated Trade |
15:15:15 - 05-Mar-26 |
| Unknown* | 57,200 | 13,379.97373p | SI Trade Currency Conversion Negotiated Trade |
14:30:52 - 05-Mar-26 |
| Sell* | 1 | 13,594.00p | Automatic Execution |
08:05:01 - 05-Mar-26 |
| Buy* | 1 | 13,800.00p | Suspected BUY Trade |
08:00:29 - 05-Mar-26 |
| Buy* | 0 | 13,666.25399p | Suspected BUY Trade |
15:45:48 - 04-Mar-26 |
| Unknown* | 439 | 13,648.80251p | SI Trade Currency Conversion |
15:36:52 - 04-Mar-26 |
| Unknown* | -439 | 0.00p | SI Trade Correction Currency Conversion |
15:36:52 - 04-Mar-26 |
| Unknown* | 439 | 0.00p | SI Trade Currency Conversion |
15:36:52 - 04-Mar-26 |
| Buy* | 5 | 13,626.00p | Suspected BUY Trade |
15:17:12 - 04-Mar-26 |
| Sell* | 233 | 13,580.00p | Automatic Execution |
14:45:30 - 04-Mar-26 |
| Sell* | 51 | 13,414.00p | Automatic Execution |
15:57:25 - 03-Mar-26 |
| Unknown* | 0 | 13,479.52315p | SI Trade Currency Conversion |
15:45:39 - 03-Mar-26 |
| Sell* | 3 | 13,432.00p | Automatic Execution |
15:36:11 - 03-Mar-26 |
| Buy* | 3 | 13,452.00p | Suspected BUY Trade |
15:22:01 - 03-Mar-26 |
| Sell* | 72 | 13,414.00p | Negotiated Trade |
15:15:44 - 03-Mar-26 |
| Unknown* | 0 | 13,549.32907p | SI Trade Currency Conversion |
13:53:14 - 03-Mar-26 |
| Sell* | 48 | 13,500.00p | Automatic Execution |
11:21:50 - 03-Mar-26 |
| Unknown* | 0 | 13,823.14116p | SI Trade Currency Conversion |
15:46:42 - 02-Mar-26 |
| Buy* | 12 | 13,770.00p | Suspected BUY Trade |
15:30:56 - 02-Mar-26 |
| Buy* | 1 | 13,778.00p | Automatic Execution |
08:10:18 - 02-Mar-26 |
| Sell* | 57 | 13,826.00p | Automatic Execution |
08:02:18 - 02-Mar-26 |
| Sell* | 76 | 13,826.00p | Automatic Execution |
08:02:16 - 02-Mar-26 |
| Buy* | 379 | 13,842.00p | Automatic Execution |
08:02:11 - 02-Mar-26 |
| Unknown* | 0 | 13,998.928p | SI Trade Currency Conversion |
15:45:59 - 27-Feb-26 |
| Sell* | 5 | 14,002.00p | Automatic Execution |
15:42:24 - 27-Feb-26 |
| Unknown* | 125 | 0.00p | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | 125 | 13,993.6784p | SI Trade Currency Conversion |
15:26:14 - 27-Feb-26 |
| Unknown* | -125 | 0.00p | SI Trade Correction Currency Conversion |
15:26:14 - 27-Feb-26 |
| Buy* | 29 | 14,012.00p | Suspected BUY Trade |
15:18:28 - 27-Feb-26 |
| Buy* | 1 | 14,006.00p | Suspected BUY Trade |
15:07:51 - 27-Feb-26 |
| Unknown* | 40 | 14,004.26509p | SI Trade Currency Conversion |
14:10:09 - 27-Feb-26 |
| Unknown* | -40 | 0.00p | SI Trade Correction Currency Conversion |
14:10:09 - 27-Feb-26 |
| Unknown* | 40 | 0.00p | SI Trade Currency Conversion |
14:10:09 - 27-Feb-26 |
| Sell* | 3 | 13,932.03p | Negotiated Trade |
09:47:01 - 27-Feb-26 |
| Unknown* | 0 | 13,807.53672p | SI Trade Currency Conversion |
16:06:10 - 26-Feb-26 |
| Buy* | 0 | 13,782.42894p | Suspected BUY Trade |
15:45:52 - 26-Feb-26 |
| Unknown* | 70 | 13,798.81874p | SI Trade Currency Conversion |
15:22:33 - 26-Feb-26 |
| Unknown* | -70 | 0.00p | SI Trade Correction Currency Conversion |
15:22:33 - 26-Feb-26 |
| Unknown* | 70 | 0.00p | SI Trade Currency Conversion |
15:22:33 - 26-Feb-26 |
| Buy* | 2 | 13,810.00p | Suspected BUY Trade |
15:14:17 - 26-Feb-26 |
| Unknown* | 1,000 | 13,796.74386p | Currency Conversion OTC Trade |
15:12:35 - 26-Feb-26 |
| Sell* | 1 | 13,784.00p | Negotiated Trade |
15:10:33 - 26-Feb-26 |
| Sell* | 1 | 13,930.00p | Automatic Execution |
11:18:13 - 26-Feb-26 |
| Unknown* | 0 | 13,913.62528p | SI Trade Currency Conversion |
15:46:06 - 25-Feb-26 |
| Buy* | 10 | 13,944.00p | Suspected BUY Trade |
15:18:58 - 25-Feb-26 |
| Sell* | 108 | 13,932.00p | Automatic Execution |
15:09:30 - 25-Feb-26 |
| Unknown* | 0 | 13,969.54849p | SI Trade Currency Conversion |
14:54:52 - 25-Feb-26 |
| Sell* | 1 | 13,900.00p | Automatic Execution |
12:42:57 - 25-Feb-26 |
| Unknown* | 500 | 13,916.33856p | Currency Conversion OTC Trade |
10:16:35 - 25-Feb-26 |
| Unknown* | 271 | 13,923.40529p | Currency Conversion OTC Trade |
10:10:15 - 25-Feb-26 |
| Unknown* | 0 | 13,924.61798p | SI Trade Currency Conversion |
08:14:58 - 25-Feb-26 |
| Unknown* | 206 | 13,983.9381p | SI Trade Currency Conversion |
15:48:32 - 24-Feb-26 |
| Unknown* | -206 | 0.00p | SI Trade Correction Currency Conversion |
15:48:32 - 24-Feb-26 |
| Unknown* | 206 | 0.00p | SI Trade Currency Conversion |
15:48:32 - 24-Feb-26 |
| Unknown* | 0 | 14,024.09173p | SI Trade Currency Conversion |
15:45:12 - 24-Feb-26 |
| Sell* | 26 | 13,988.00p | Negotiated Trade |
15:13:44 - 24-Feb-26 |
| Sell* | 149 | 14,014.00p | Automatic Execution |
15:07:39 - 24-Feb-26 |
| Unknown* | 0 | 13,936.35072p | SI Trade Currency Conversion |
15:45:41 - 23-Feb-26 |
| Buy* | 6 | 13,966.00p | Suspected BUY Trade |
15:19:43 - 23-Feb-26 |
| Sell* | 195 | 13,934.00p | Automatic Execution |
14:57:30 - 23-Feb-26 |
| Sell* | 1 | 14,100.00p | Automatic Execution |
15:45:48 - 20-Feb-26 |
| Unknown* | 0 | 14,139.98586p | SI Trade Currency Conversion |
15:45:08 - 20-Feb-26 |
| Unknown* | 241 | 0.00p | SI Trade Currency Conversion |
15:43:26 - 20-Feb-26 |
| Unknown* | 241 | 14,169.71743p | SI Trade Currency Conversion |
15:43:26 - 20-Feb-26 |
| Unknown* | -241 | 0.00p | SI Trade Correction Currency Conversion |
15:43:26 - 20-Feb-26 |
| Buy* | 16 | 14,124.00p | Suspected BUY Trade |
15:14:17 - 20-Feb-26 |
| Sell* | 2 | 14,094.00p | Negotiated Trade |
15:12:34 - 20-Feb-26 |
| Buy* | 257 | 14,128.00p | Automatic Execution |
14:04:01 - 20-Feb-26 |
| Unknown* | 800 | 14,191.82373p | Currency Conversion OTC Trade |
11:14:33 - 20-Feb-26 |
| Unknown* | 0 | 14,208.89315p | SI Trade Currency Conversion |
08:16:57 - 20-Feb-26 |
| Buy* | 1 | 14,174.00p | Suspected BUY Trade |
15:02:40 - 19-Feb-26 |
| Buy* | 439 | 14,166.00p | Automatic Execution |
15:02:01 - 19-Feb-26 |
| Buy* | 403 | 14,140.00p | Automatic Execution |
14:52:31 - 19-Feb-26 |
| Unknown* | 6,184 | 14,191.76252p | SI Trade Currency Conversion Negotiated Trade |
14:30:38 - 19-Feb-26 |
| Buy* | 36 | 14,234.00p | Automatic Execution |
11:12:41 - 19-Feb-26 |
| Sell* | 4 | 14,222.00p | Automatic Execution |
16:17:57 - 18-Feb-26 |
| Unknown* | 0 | 14,287.28202p | SI Trade Currency Conversion |
15:45:29 - 18-Feb-26 |
| Buy* | 34 | 14,282.00p | Suspected BUY Trade |
15:16:26 - 18-Feb-26 |
| Sell* | 100 | 14,258.00p | Automatic Execution |
15:09:30 - 18-Feb-26 |
| Unknown* | 6,796 | 14,278.24762p | Currency Conversion OTC Trade |
11:39:17 - 18-Feb-26 |
| Unknown* | 450 | 14,279.93392p | Currency Conversion OTC Trade |
10:32:21 - 18-Feb-26 |
| Buy* | 1 | 14,250.00p | Automatic Execution |
09:36:54 - 18-Feb-26 |
| Unknown* | 120 | 14,170.88521p | Currency Conversion OTC Trade |
16:06:34 - 17-Feb-26 |
| Unknown* | 150 | 14,169.08413p | Currency Conversion OTC Trade |
15:47:56 - 17-Feb-26 |
| Unknown* | 200 | 14,158.56483p | Currency Conversion OTC Trade |
15:46:16 - 17-Feb-26 |