| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 33,189.634p | Ordinary |
15:56:58 - 01-Aug-25 |
| Unknown* | 0 | 33,004.9656p | SI Trade Currency Conversion |
15:46:02 - 01-Aug-25 |
| Sell* | 30 | 33,210.2501p | Negotiated Trade |
15:38:30 - 01-Aug-25 |
| Unknown* | 0 | 33,580.13075p | SI Trade Currency Conversion |
12:59:37 - 01-Aug-25 |
| Buy* | 14 | 33,613.811p | Ordinary |
11:14:24 - 01-Aug-25 |
| Unknown* | 0 | 33,644.999p | SI Trade Currency Conversion |
08:04:37 - 01-Aug-25 |
| Sell* | 173 | 33,685.00p | Automatic Execution |
08:00:38 - 01-Aug-25 |
| Sell* | 3 | 33,685.00p | Automatic Execution |
08:00:38 - 01-Aug-25 |
| Unknown* | 33 | 33,883.963p | Ordinary |
16:26:55 - 31-Jul-25 |
| Unknown* | 0 | 33,909.05037p | SI Trade Currency Conversion |
15:45:26 - 31-Jul-25 |
| Buy* | 14 | 34,122.00p | Suspected BUY Trade |
15:18:15 - 31-Jul-25 |
| Buy* | 14 | 34,140.512p | Ordinary |
15:10:37 - 31-Jul-25 |
| Buy* | 29 | 34,076.25p | Suspected BUY Trade |
12:23:48 - 31-Jul-25 |
| Unknown* | 70 | 34,056.266p | Ordinary |
08:32:44 - 31-Jul-25 |
| Unknown* | 0 | 34,085.04396p | SI Trade Currency Conversion |
15:45:16 - 30-Jul-25 |
| Sell* | 176 | 33,950.00p | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Sell* | 15 | 33,743.75p | Negotiated Trade |
13:02:36 - 30-Jul-25 |
| Buy* | 2 | 33,751.25p | Suspected BUY Trade |
11:08:39 - 30-Jul-25 |
| Buy* | 70 | 33,892.219p | Suspected BUY Trade |
16:17:49 - 29-Jul-25 |
| Unknown* | 0 | 34,038.60431p | SI Trade Currency Conversion |
15:45:20 - 29-Jul-25 |
| Buy* | 91 | 34,074.863p | Suspected BUY Trade |
14:03:17 - 29-Jul-25 |
| Buy* | 9 | 34,060.00p | Automatic Execution |
13:03:23 - 29-Jul-25 |
| Buy* | 269 | 33,995.00p | Automatic Execution |
12:00:00 - 29-Jul-25 |
| Buy* | 176 | 33,985.00p | Automatic Execution |
10:56:11 - 29-Jul-25 |
| Sell* | 176 | 33,945.00p | Automatic Execution |
10:55:27 - 29-Jul-25 |
| Buy* | 176 | 33,935.00p | Automatic Execution |
10:55:13 - 29-Jul-25 |
| Sell* | 269 | 33,985.00p | Automatic Execution |
10:55:00 - 29-Jul-25 |
| Buy* | 9 | 34,024.75p | Suspected BUY Trade |
09:18:08 - 29-Jul-25 |
| Unknown* | 71 | 34,031.259p | Ordinary |
08:02:44 - 29-Jul-25 |
| Unknown* | 91 | 34,031.083p | Ordinary |
08:02:29 - 29-Jul-25 |
| Unknown* | 0 | 34,139.81421p | SI Trade Currency Conversion |
15:45:10 - 28-Jul-25 |
| Unknown* | 1,717 | 34,166.05542p | SI Trade Currency Conversion |
15:08:04 - 28-Jul-25 |
| Unknown* | -1,717 | 0.00p | SI Trade Correction Currency Conversion |
15:08:04 - 28-Jul-25 |
| Unknown* | 1,717 | 0.00p | SI Trade Currency Conversion |
15:08:04 - 28-Jul-25 |
| Unknown* | 73 | 33,787.87p | Ordinary |
14:40:07 - 28-Jul-25 |
| Unknown* | 71 | 33,800.628p | Ordinary |
14:32:24 - 28-Jul-25 |
| Unknown* | 0 | 34,065.46412p | SI Trade Currency Conversion |
13:29:49 - 28-Jul-25 |
| Unknown* | 29 | 33,900.886p | Ordinary |
10:19:28 - 28-Jul-25 |
| Sell* | 26 | 33,893.75p | Negotiated Trade |
09:58:16 - 28-Jul-25 |
| Unknown* | 0 | 34,069.83765p | SI Trade Currency Conversion |
09:42:24 - 28-Jul-25 |
| Unknown* | 36 | 33,930.023p | Ordinary |
08:51:02 - 28-Jul-25 |
| Buy* | 2 | 33,952.00p | Suspected BUY Trade |
08:09:37 - 28-Jul-25 |
| Sell* | 129 | 33,670.00p | Automatic Execution |
16:27:59 - 25-Jul-25 |
| Unknown* | 0 | 33,614.22721p | SI Trade Currency Conversion |
15:45:22 - 25-Jul-25 |
| Sell* | 123 | 33,693.7501p | Negotiated Trade |
14:05:21 - 25-Jul-25 |
| Sell* | 14 | 33,639.50p | Negotiated Trade |
10:32:38 - 25-Jul-25 |
| Buy* | 7 | 33,633.647p | Suspected BUY Trade |
09:19:16 - 25-Jul-25 |
| Sell* | 2 | 33,545.25p | Negotiated Trade |
08:10:31 - 25-Jul-25 |
| Sell* | 1 | 33,549.50p | Negotiated Trade |
08:10:12 - 25-Jul-25 |
| Sell* | 29 | 33,549.50p | Negotiated Trade |
08:09:44 - 25-Jul-25 |
| Sell* | 71 | 33,538.606p | Ordinary |
08:01:43 - 25-Jul-25 |
| Buy* | 2 | 33,567.00p | Suspected BUY Trade |
16:16:31 - 24-Jul-25 |
| Unknown* | 0 | 33,435.6671p | SI Trade Currency Conversion |
16:05:34 - 24-Jul-25 |
| Buy* | 94 | 33,525.00p | Automatic Execution |
16:00:16 - 24-Jul-25 |
| Unknown* | 0 | 33,383.6339p | SI Trade Currency Conversion |
15:30:20 - 24-Jul-25 |
| Buy* | 71 | 33,389.757p | Ordinary |
14:33:52 - 24-Jul-25 |
| Buy* | 14 | 33,444.75p | Suspected BUY Trade |
13:13:30 - 24-Jul-25 |
| Buy* | 8 | 33,502.00p | Suspected BUY Trade |
11:56:27 - 24-Jul-25 |
| Buy* | 1 | 33,497.00p | Suspected BUY Trade |
11:45:42 - 24-Jul-25 |
| Buy* | 59 | 33,512.50p | Suspected BUY Trade |
09:31:03 - 24-Jul-25 |
| Unknown* | 0 | 33,431.95647p | SI Trade Currency Conversion |
15:56:25 - 23-Jul-25 |
| Unknown* | 0 | 33,431.95647p | SI Trade Currency Conversion |
15:45:15 - 23-Jul-25 |
| Sell* | 6 | 33,423.0001p | Negotiated Trade |
14:23:20 - 23-Jul-25 |
| Unknown* | 0 | 33,444.97346p | SI Trade Currency Conversion |
11:01:12 - 23-Jul-25 |
| Sell* | 178 | 33,400.232p | Ordinary |
10:06:02 - 23-Jul-25 |
| Buy* | 2 | 33,356.25p | Suspected BUY Trade |
09:15:50 - 23-Jul-25 |
| Buy* | 1 | 33,356.25p | Suspected BUY Trade |
09:15:24 - 23-Jul-25 |
| Buy* | 29 | 33,352.39p | Ordinary |
09:14:48 - 23-Jul-25 |
| Unknown* | 0 | 33,353.85457p | SI Trade Currency Conversion |
08:24:59 - 23-Jul-25 |
| Unknown* | 0 | 33,249.6801p | SI Trade Currency Conversion |
15:45:22 - 22-Jul-25 |
| Unknown* | 0 | 33,241.01004p | SI Trade Currency Conversion |
15:35:15 - 22-Jul-25 |
| Sell* | 1 | 33,284.823p | Negotiated Trade |
14:56:32 - 22-Jul-25 |
| Sell* | 60 | 33,337.441p | Negotiated Trade |
14:50:30 - 22-Jul-25 |
| Sell* | 4 | 33,350.00p | Negotiated Trade |
14:46:18 - 22-Jul-25 |
| Sell* | 150 | 33,214.847p | Ordinary |
13:23:47 - 22-Jul-25 |
| Buy* | 2 | 33,220.00p | Automatic Execution |
12:38:29 - 22-Jul-25 |
| Unknown* | 0 | 33,214.99986p | SI Trade Currency Conversion |
11:42:34 - 22-Jul-25 |
| Buy* | 60 | 33,246.901p | Ordinary |
10:47:29 - 22-Jul-25 |
| Buy* | 66 | 33,340.00p | Automatic Execution |
16:29:32 - 21-Jul-25 |
| Unknown* | 1,978 | 33,339.53376p | Currency Conversion OTC Trade |
15:52:33 - 21-Jul-25 |
| Unknown* | 0 | 33,365.52612p | SI Trade Currency Conversion |
15:45:56 - 21-Jul-25 |
| Buy* | 7 | 33,340.00p | Suspected BUY Trade |
15:40:31 - 21-Jul-25 |
| Buy* | 4 | 33,406.25p | Suspected BUY Trade |
15:01:44 - 21-Jul-25 |
| Sell* | 1 | 33,325.00p | Negotiated Trade |
13:33:23 - 21-Jul-25 |
| Buy* | 2 | 33,427.68p | Suspected BUY Trade |
09:15:59 - 21-Jul-25 |
| Buy* | 3 | 33,455.50p | Suspected BUY Trade |
08:27:30 - 21-Jul-25 |
| Buy* | 1 | 33,435.00p | Automatic Execution |
08:01:00 - 21-Jul-25 |
| Buy* | 1 | 33,435.00p | Automatic Execution |
08:00:24 - 21-Jul-25 |
| Sell* | 66 | 33,413.7501p | Negotiated Trade |
08:00:10 - 21-Jul-25 |
| Buy* | 56 | 33,350.00p | Suspected BUY Trade |
16:35:25 - 18-Jul-25 |
| Unknown* | 0 | 33,230.45744p | SI Trade Currency Conversion |
15:45:34 - 18-Jul-25 |
| Unknown* | 9 | 33,221.81268p | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Buy* | 60 | 33,316.808p | Ordinary |
15:05:38 - 18-Jul-25 |
| Buy* | 59 | 33,347.75p | Suspected BUY Trade |
14:55:22 - 18-Jul-25 |
| Buy* | 59 | 33,392.114p | Suspected BUY Trade |
14:43:16 - 18-Jul-25 |
| Sell* | 30 | 33,474.578p | Negotiated Trade |
12:56:04 - 18-Jul-25 |
| Sell* | 3 | 33,418.00p | Negotiated Trade |
16:13:35 - 17-Jul-25 |
| Unknown* | 0 | 33,557.17593p | SI Trade Currency Conversion |
15:45:26 - 17-Jul-25 |
| Buy* | 274 | 33,360.00p | Automatic Execution |
11:57:01 - 17-Jul-25 |
| Buy* | 271 | 33,355.00p | Automatic Execution |
11:57:01 - 17-Jul-25 |
| Sell* | 358 | 33,404.574p | Negotiated Trade |
08:43:35 - 17-Jul-25 |
| Sell* | 60 | 33,391.292p | Negotiated Trade |
08:08:50 - 17-Jul-25 |
| Sell* | 6 | 33,240.00p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Buy* | 6 | 33,275.00p | Automatic Execution |
16:12:58 - 16-Jul-25 |
| Buy* | 147 | 33,275.00p | Automatic Execution |
16:09:06 - 16-Jul-25 |
| Buy* | 30 | 33,264.00p | Suspected BUY Trade |
16:07:26 - 16-Jul-25 |
| Buy* | 60 | 33,318.197p | Suspected BUY Trade |
15:36:37 - 16-Jul-25 |
| Sell* | 2 | 33,285.667p | Negotiated Trade |
13:08:50 - 16-Jul-25 |
| Unknown* | 0 | 33,295.18632p | SI Trade Currency Conversion |
12:36:04 - 16-Jul-25 |
| Buy* | 274 | 33,255.00p | Automatic Execution |
12:24:56 - 16-Jul-25 |
| Buy* | 2 | 33,280.00p | Suspected BUY Trade |
11:29:01 - 16-Jul-25 |
| Buy* | 120 | 33,136.25p | Suspected BUY Trade |
08:03:14 - 16-Jul-25 |
| Sell* | 5 | 33,119.50p | Negotiated Trade |
08:02:09 - 16-Jul-25 |
| Buy* | 79 | 33,360.00p | Automatic Execution |
16:19:16 - 15-Jul-25 |
| Buy* | 60 | 33,326.35p | Suspected BUY Trade |
16:01:24 - 15-Jul-25 |
| Unknown* | 0 | 33,474.16283p | SI Trade Currency Conversion |
15:45:30 - 15-Jul-25 |
| Unknown* | 0 | 33,517.62448p | SI Trade Currency Conversion |
15:03:38 - 15-Jul-25 |
| Buy* | 59 | 33,429.75p | Suspected BUY Trade |
14:48:23 - 15-Jul-25 |
| Buy* | 6 | 33,440.00p | Automatic Execution |
12:24:48 - 15-Jul-25 |
| Buy* | 15 | 33,414.75p | Ordinary |
11:59:45 - 15-Jul-25 |
| Buy* | 10 | 33,405.00p | Automatic Execution |
10:14:17 - 15-Jul-25 |
| Buy* | 59 | 33,416.25p | Suspected BUY Trade |
09:50:30 - 15-Jul-25 |
| Unknown* | 0 | 33,404.62419p | SI Trade Currency Conversion |
09:24:17 - 15-Jul-25 |
| Sell* | 54 | 33,348.75p | Negotiated Trade |
15:58:59 - 14-Jul-25 |
| Unknown* | 0 | 33,241.77627p | SI Trade Currency Conversion |
15:45:51 - 14-Jul-25 |
| Buy* | 6 | 33,285.00p | Automatic Execution |
15:15:15 - 14-Jul-25 |
| Sell* | 12 | 33,203.00p | Negotiated Trade |
13:48:58 - 14-Jul-25 |
| Buy* | 54 | 33,185.774p | Ordinary |
10:06:54 - 14-Jul-25 |
| Unknown* | 49 | 0.00p | SI Trade Currency Conversion |
15:48:02 - 11-Jul-25 |
| Unknown* | 49 | 33,008.2628p | SI Trade Currency Conversion |
15:45:08 - 11-Jul-25 |
| Unknown* | -49 | 33,102.9904p | SI Trade Correction Currency Conversion |
15:45:08 - 11-Jul-25 |
| Unknown* | 0 | 33,102.9904p | SI Trade Currency Conversion |
15:45:08 - 11-Jul-25 |
| Unknown* | 0 | 33,072.8498p | SI Trade Currency Conversion |
10:43:00 - 11-Jul-25 |
| Buy* | 30 | 33,252.75p | Suspected BUY Trade |
08:00:21 - 11-Jul-25 |
| Sell* | 71 | 33,330.00p | Automatic Execution |
16:25:27 - 10-Jul-25 |
| Unknown* | 0 | 33,388.69114p | SI Trade Currency Conversion |
15:45:08 - 10-Jul-25 |
| Sell* | 71 | 33,117.2501p | Negotiated Trade |
12:51:24 - 10-Jul-25 |
| Buy* | 71 | 32,926.826p | SI Trade |
16:17:04 - 09-Jul-25 |
| Buy* | 60 | 32,985.00p | Automatic Execution |
16:08:36 - 09-Jul-25 |
| Buy* | 225 | 32,960.00p | Automatic Execution |
15:52:12 - 09-Jul-25 |
| Sell* | 120 | 33,138.0001p | Negotiated Trade |
14:48:57 - 09-Jul-25 |
| Sell* | 71 | 32,974.5001p | Negotiated Trade |
14:02:16 - 09-Jul-25 |
| Buy* | 3 | 33,026.25p | Suspected BUY Trade |
12:35:30 - 09-Jul-25 |
| Sell* | 54 | 32,959.136p | Ordinary |
10:29:11 - 09-Jul-25 |
| Buy* | 60 | 32,897.75p | Suspected BUY Trade |
08:10:55 - 09-Jul-25 |
| Buy* | 60 | 32,911.767p | SI Trade |
08:07:25 - 09-Jul-25 |
| Sell* | 3 | 32,903.00p | Negotiated Trade |
08:03:48 - 09-Jul-25 |
| Buy* | 1 | 32,910.00p | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Sell* | 6 | 33,030.00p | Automatic Execution |
16:19:49 - 08-Jul-25 |
| Unknown* | 10 | 32,953.64408p | SI Trade Currency Conversion |
16:19:49 - 08-Jul-25 |
| Buy* | 42 | 33,120.00p | Automatic Execution |
16:11:09 - 08-Jul-25 |
| Buy* | 6 | 33,120.00p | Automatic Execution |
16:11:09 - 08-Jul-25 |
| Unknown* | 0 | 32,970.87024p | Negotiated Trade |
15:45:31 - 08-Jul-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:37:58 - 08-Jul-25 |
| Unknown* | 3 | 33,100.00p | Negotiated Trade |
15:34:39 - 08-Jul-25 |
| Unknown* | 0 | 32,957.95062p | SI Trade Currency Conversion |
12:47:23 - 08-Jul-25 |
| Sell* | 34 | 33,033.7501p | Negotiated Trade |
16:14:19 - 07-Jul-25 |
| Unknown* | -23 | 0.00p | SI Trade Correction Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 23 | 0.00p | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 23 | 33,150.24563p | SI Trade Currency Conversion |
15:52:27 - 07-Jul-25 |
| Unknown* | 0 | 33,184.79063p | SI Trade Currency Conversion |
15:45:52 - 07-Jul-25 |
| Buy* | 51 | 33,086.014p | Ordinary |
15:34:52 - 07-Jul-25 |
| Buy* | 6 | 33,120.00p | Suspected BUY Trade |
15:17:09 - 07-Jul-25 |
| Sell* | 2 | 33,200.00p | Negotiated Trade |
14:58:30 - 07-Jul-25 |
| Unknown* | 11 | 33,150.24563p | SI Trade Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | 0 | 33,013.39177p | SI Trade Currency Conversion |
15:45:16 - 04-Jul-25 |
| Unknown* | 0 | 33,383.42438p | SI Trade Currency Conversion |
13:39:13 - 04-Jul-25 |
| Sell* | 4 | 32,959.50p | Negotiated Trade |
09:54:55 - 04-Jul-25 |
| Unknown* | 1 | 33,000.4673p | SI Trade Currency Conversion |
09:22:10 - 04-Jul-25 |
| Sell* | 16 | 33,019.591p | Ordinary |
08:17:50 - 04-Jul-25 |
| Sell* | 105 | 33,210.00p | Automatic Execution |
16:14:50 - 03-Jul-25 |
| Unknown* | 3,296 | 33,339.04155p | Currency Conversion OTC Trade |
15:20:09 - 03-Jul-25 |
| Sell* | 32 | 33,143.7501p | Negotiated Trade |
15:09:49 - 03-Jul-25 |
| Sell* | 11 | 33,143.0001p | Negotiated Trade |
15:04:48 - 03-Jul-25 |
| Buy* | 62 | 33,113.0001p | Suspected BUY Trade |
14:50:39 - 03-Jul-25 |
| Sell* | 1 | 32,945.00p | Automatic Execution |
12:06:52 - 03-Jul-25 |
| Unknown* | 0 | 33,008.6008p | SI Trade Currency Conversion |
11:09:03 - 03-Jul-25 |
| Buy* | 94 | 32,959.044p | Ordinary |
10:50:50 - 03-Jul-25 |
| Buy* | 20 | 32,956.146p | Ordinary |
10:30:32 - 03-Jul-25 |
| Unknown* | 0 | 32,787.1746p | SI Trade Currency Conversion |
15:45:09 - 02-Jul-25 |
| Sell* | 6 | 32,980.00p | Negotiated Trade |
13:05:43 - 02-Jul-25 |
| Sell* | 1 | 32,865.00p | Automatic Execution |
09:43:31 - 02-Jul-25 |
| Unknown* | 0 | 32,638.92864p | SI Trade Currency Conversion |
15:45:30 - 01-Jul-25 |
| Sell* | 31 | 32,303.75p | Negotiated Trade |
11:16:54 - 01-Jul-25 |
| Unknown* | 0 | 32,305.99528p | SI Trade Currency Conversion |
15:45:21 - 30-Jun-25 |
| Unknown* | 0 | 32,451.20996p | SI Trade Currency Conversion |
11:23:35 - 30-Jun-25 |
| Sell* | 50 | 32,479.987p | Ordinary |
08:28:19 - 30-Jun-25 |
| Buy* | 92 | 32,489.06p | Suspected BUY Trade |
08:05:06 - 30-Jun-25 |
| Buy* | 15 | 32,275.968p | Ordinary |
16:10:32 - 27-Jun-25 |
| Unknown* | 0 | 32,163.30789p | SI Trade Currency Conversion |
15:45:21 - 27-Jun-25 |
| Unknown* | 0 | 32,163.30789p | SI Trade Currency Conversion |
15:45:15 - 27-Jun-25 |
| Sell* | 72 | 32,126.231p | Ordinary |
14:41:58 - 27-Jun-25 |
| Sell* | 2 | 32,018.75p | Negotiated Trade |
09:13:47 - 27-Jun-25 |
| Buy* | 6 | 32,067.00p | Suspected BUY Trade |
08:27:49 - 27-Jun-25 |
| Buy* | 34 | 32,033.21p | Suspected BUY Trade |
08:00:44 - 27-Jun-25 |
| Unknown* | 0 | 31,840.54884p | SI Trade Currency Conversion |
15:45:26 - 26-Jun-25 |