| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | 34,750.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 58 | 34,609.692p | Ordinary |
11:41:47 - 30-Mar-26 |
| Unknown* | 0 | 34,597.84224p | SI Trade Currency Conversion |
11:16:24 - 30-Mar-26 |
| Sell* | 12 | 34,459.121p | Negotiated Trade |
08:03:07 - 30-Mar-26 |
| Unknown* | 0 | 34,600.75437p | SI Trade Currency Conversion |
15:45:26 - 27-Mar-26 |
| Unknown* | 0 | 35,075.7328p | SI Trade Currency Conversion |
15:45:50 - 26-Mar-26 |
| Unknown* | 0 | 35,133.90399p | SI Trade Currency Conversion |
15:45:43 - 25-Mar-26 |
| Buy* | 4 | 35,081.891p | Ordinary |
15:40:46 - 25-Mar-26 |
| Buy* | 4 | 35,030.516p | Ordinary |
15:15:23 - 25-Mar-26 |
| Buy* | 2 | 35,041.183p | Ordinary |
15:14:06 - 25-Mar-26 |
| Unknown* | 0 | 35,047.30329p | SI Trade Currency Conversion |
12:29:21 - 25-Mar-26 |
| Buy* | 120 | 35,127.856p | Ordinary |
11:36:34 - 25-Mar-26 |
| Buy* | 6 | 35,075.00p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 5 | 35,115.577p | Suspected BUY Trade |
08:44:30 - 25-Mar-26 |
| Sell* | 6 | 35,115.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 25 | 35,140.57p | Suspected BUY Trade |
08:27:45 - 25-Mar-26 |
| Sell* | 13 | 35,159.272p | Negotiated Trade |
08:16:03 - 25-Mar-26 |
| Buy* | 3 | 35,173.15p | Suspected BUY Trade |
08:08:02 - 25-Mar-26 |
| Sell* | 27 | 34,948.078p | Ordinary |
16:21:46 - 24-Mar-26 |
| Unknown* | 0 | 34,973.60388p | SI Trade Currency Conversion |
15:45:35 - 24-Mar-26 |
| Buy* | 2 | 34,918.656p | Ordinary |
15:00:54 - 24-Mar-26 |
| Sell* | 6 | 34,840.00p | Automatic Execution |
14:52:53 - 24-Mar-26 |
| Buy* | 193 | 34,835.00p | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 198 | 34,830.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 6 | 34,805.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Sell* | 44 | 34,789.732p | Ordinary |
14:44:18 - 24-Mar-26 |
| Sell* | 14 | 34,657.605p | Ordinary |
13:07:37 - 24-Mar-26 |
| Buy* | 12 | 34,785.00p | Automatic Execution |
12:13:19 - 24-Mar-26 |
| Sell* | 6 | 34,735.00p | Automatic Execution |
11:53:31 - 24-Mar-26 |
| Sell* | 6 | 34,760.00p | Automatic Execution |
11:53:05 - 24-Mar-26 |
| Buy* | 9 | 34,804.273p | Suspected BUY Trade |
11:21:36 - 24-Mar-26 |
| Sell* | 58 | 34,823.05p | Ordinary |
09:04:09 - 24-Mar-26 |
| Unknown* | 0 | 35,023.59606p | SI Trade Currency Conversion |
15:56:10 - 23-Mar-26 |
| Buy* | 142 | 35,028.627p | Ordinary |
15:49:47 - 23-Mar-26 |
| Unknown* | 0 | 35,127.63942p | SI Trade Currency Conversion |
15:45:32 - 23-Mar-26 |
| Unknown* | 0 | 35,053.94204p | SI Trade Currency Conversion |
14:30:43 - 23-Mar-26 |
| Buy* | 14 | 34,999.65p | Suspected BUY Trade |
13:56:25 - 23-Mar-26 |
| Buy* | 21 | 34,974.14p | Suspected BUY Trade |
13:47:05 - 23-Mar-26 |
| Buy* | 6 | 35,109.866p | Suspected BUY Trade |
12:50:41 - 23-Mar-26 |
| Unknown* | 0 | 35,140.64484p | SI Trade Currency Conversion |
12:42:32 - 23-Mar-26 |
| Buy* | 15 | 34,979.439p | Ordinary |
12:08:01 - 23-Mar-26 |
| Buy* | 15 | 34,989.829p | Ordinary |
11:59:53 - 23-Mar-26 |
| Buy* | 12 | 34,995.00p | Automatic Execution |
11:47:22 - 23-Mar-26 |
| Sell* | 6 | 35,210.00p | Automatic Execution |
11:36:34 - 23-Mar-26 |
| Sell* | 54 | 35,205.00p | Automatic Execution |
11:36:34 - 23-Mar-26 |
| Sell* | 6 | 35,280.00p | Automatic Execution |
11:35:54 - 23-Mar-26 |
| Sell* | 9 | 34,287.50p | Negotiated Trade |
11:17:31 - 23-Mar-26 |
| Sell* | 6 | 34,504.752p | Negotiated Trade |
10:13:15 - 23-Mar-26 |
| Buy* | 6 | 34,380.00p | Automatic Execution |
08:31:24 - 23-Mar-26 |
| Sell* | 6 | 34,400.00p | Automatic Execution |
08:21:41 - 23-Mar-26 |
| Sell* | 3 | 34,440.30p | Negotiated Trade |
08:07:44 - 23-Mar-26 |
| Sell* | 31 | 34,430.359p | Ordinary |
08:00:41 - 23-Mar-26 |
| Sell* | 4 | 34,758.787p | Negotiated Trade |
16:12:16 - 20-Mar-26 |
| Unknown* | 0 | 34,544.88436p | SI Trade Currency Conversion |
15:45:36 - 20-Mar-26 |
| Buy* | 67 | 34,720.00p | Automatic Execution |
15:42:16 - 20-Mar-26 |
| Buy* | 425 | 34,720.00p | Automatic Execution |
15:42:16 - 20-Mar-26 |
| Sell* | 106 | 34,675.00p | Automatic Execution |
15:42:05 - 20-Mar-26 |
| Sell* | 492 | 34,685.00p | Automatic Execution |
15:42:05 - 20-Mar-26 |
| Buy* | 262 | 34,760.00p | Automatic Execution |
15:23:35 - 20-Mar-26 |
| Buy* | 262 | 34,760.00p | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Buy* | 255 | 34,755.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 6 | 34,731.302p | Negotiated Trade |
15:01:31 - 20-Mar-26 |
| Buy* | 1 | 34,770.099p | Suspected BUY Trade |
14:44:29 - 20-Mar-26 |
| Sell* | 4 | 34,745.81p | Negotiated Trade |
14:33:34 - 20-Mar-26 |
| Sell* | 9 | 34,695.299p | Ordinary |
13:39:51 - 20-Mar-26 |
| Buy* | 5 | 34,637.681p | Suspected BUY Trade |
10:59:12 - 20-Mar-26 |
| Unknown* | 0 | 34,553.50657p | SI Trade Currency Conversion |
10:29:09 - 20-Mar-26 |
| Sell* | 8 | 34,686.168p | Negotiated Trade |
16:29:25 - 19-Mar-26 |
| Unknown* | 0 | 34,780.45341p | SI Trade Currency Conversion |
15:45:18 - 19-Mar-26 |
| Sell* | 2 | 34,910.00p | SI Trade |
13:41:32 - 19-Mar-26 |
| Unknown* | 2 | 34,910.00p | OTC Trade |
13:41:32 - 19-Mar-26 |
| Sell* | 14 | 34,889.744p | Negotiated Trade |
13:23:13 - 19-Mar-26 |
| Buy* | 3 | 34,894.035p | Suspected BUY Trade |
13:11:50 - 19-Mar-26 |
| Buy* | 5 | 34,980.135p | Suspected BUY Trade |
12:28:47 - 19-Mar-26 |
| Sell* | 136 | 34,935.71p | Negotiated Trade |
12:27:44 - 19-Mar-26 |
| Sell* | 6 | 35,150.00p | Automatic Execution |
09:17:57 - 19-Mar-26 |
| Buy* | 6 | 35,170.00p | Automatic Execution |
09:14:09 - 19-Mar-26 |
| Buy* | 1 | 35,204.508p | Suspected BUY Trade |
08:04:09 - 19-Mar-26 |
| Unknown* | 0 | 35,297.48363p | SI Trade Currency Conversion |
15:45:38 - 18-Mar-26 |
| Buy* | 28 | 35,434.853p | Ordinary |
14:21:13 - 18-Mar-26 |
| Buy* | 64 | 35,513.343p | Ordinary |
13:11:20 - 18-Mar-26 |
| Buy* | 2 | 35,810.00p | Suspected BUY Trade |
09:16:39 - 18-Mar-26 |
| Unknown* | 0 | 35,674.33755p | SI Trade Currency Conversion |
15:45:44 - 17-Mar-26 |
| Sell* | 28 | 35,750.476p | Ordinary |
13:28:30 - 17-Mar-26 |
| Buy* | 10 | 35,746.117p | Suspected BUY Trade |
13:19:04 - 17-Mar-26 |
| Buy* | 11 | 35,739.705p | Suspected BUY Trade |
12:45:47 - 17-Mar-26 |
| Buy* | 2 | 35,554.427p | Suspected BUY Trade |
08:06:28 - 17-Mar-26 |
| Buy* | 8 | 35,649.886p | Suspected BUY Trade |
16:22:58 - 16-Mar-26 |
| Buy* | 2 | 35,653.818p | Suspected BUY Trade |
16:22:42 - 16-Mar-26 |
| Unknown* | 0 | 35,725.39446p | SI Trade Currency Conversion |
15:45:24 - 16-Mar-26 |
| Sell* | 5 | 35,546.703p | Negotiated Trade |
10:01:43 - 16-Mar-26 |
| Unknown* | 0 | 35,535.4117p | SI Trade Currency Conversion |
09:50:16 - 16-Mar-26 |
| Unknown* | 0 | 35,581.81867p | SI Trade Currency Conversion |
15:45:35 - 13-Mar-26 |
| Buy* | 2 | 35,660.905p | Suspected BUY Trade |
15:09:40 - 13-Mar-26 |
| Sell* | 18 | 35,624.649p | Negotiated Trade |
14:57:39 - 13-Mar-26 |
| Unknown* | 0 | 35,663.75475p | SI Trade Currency Conversion |
14:33:17 - 13-Mar-26 |
| Buy* | 5 | 35,767.908p | Suspected BUY Trade |
13:54:44 - 13-Mar-26 |
| Buy* | 1 | 35,802.805p | Suspected BUY Trade |
13:47:47 - 13-Mar-26 |
| Buy* | 13 | 35,727.957p | Ordinary |
13:17:51 - 13-Mar-26 |
| Buy* | 13 | 35,732.715p | Ordinary |
11:13:57 - 13-Mar-26 |
| Sell* | 10 | 35,539.222p | Ordinary |
09:37:42 - 13-Mar-26 |
| Sell* | 2 | 35,411.838p | Negotiated Trade |
08:05:42 - 13-Mar-26 |
| Unknown* | 0 | 35,490.66937p | SI Trade Currency Conversion |
15:45:30 - 12-Mar-26 |
| Sell* | 4 | 35,364.795p | Negotiated Trade |
14:38:24 - 12-Mar-26 |
| Sell* | 7 | 35,605.00p | Negotiated Trade |
10:34:55 - 12-Mar-26 |
| Buy* | 28 | 35,621.071p | Ordinary |
08:50:20 - 12-Mar-26 |
| Unknown* | 0 | 35,670.43442p | SI Trade Currency Conversion |
15:45:40 - 11-Mar-26 |
| Buy* | 42 | 35,644.687p | Ordinary |
15:36:55 - 11-Mar-26 |
| Sell* | 6 | 35,870.00p | Automatic Execution |
08:58:30 - 11-Mar-26 |
| Buy* | 6 | 35,875.00p | Automatic Execution |
08:57:42 - 11-Mar-26 |
| Buy* | 2 | 35,919.85p | Suspected BUY Trade |
08:08:07 - 11-Mar-26 |
| Buy* | 6 | 36,011.97p | Suspected BUY Trade |
16:10:46 - 10-Mar-26 |
| Unknown* | 0 | 36,029.80116p | SI Trade Currency Conversion |
15:45:44 - 10-Mar-26 |
| Sell* | 61 | 36,010.00p | Automatic Execution |
15:22:54 - 10-Mar-26 |
| Sell* | 91 | 36,010.00p | Automatic Execution |
15:17:09 - 10-Mar-26 |
| Sell* | 138 | 36,010.00p | Automatic Execution |
15:17:09 - 10-Mar-26 |
| Sell* | 71 | 35,960.00p | Automatic Execution |
14:49:25 - 10-Mar-26 |
| Sell* | 138 | 35,960.00p | Automatic Execution |
14:49:25 - 10-Mar-26 |
| Buy* | 112 | 35,700.172p | Suspected BUY Trade |
14:03:26 - 10-Mar-26 |
| Sell* | 1 | 35,739.017p | Negotiated Trade |
12:12:43 - 10-Mar-26 |
| Sell* | 6 | 35,835.00p | Automatic Execution |
11:40:00 - 10-Mar-26 |
| Buy* | 5 | 35,849.2499p | Suspected BUY Trade |
11:33:28 - 10-Mar-26 |
| Buy* | 5 | 35,868.197p | Suspected BUY Trade |
11:31:43 - 10-Mar-26 |
| Buy* | 6 | 35,965.00p | Automatic Execution |
11:04:50 - 10-Mar-26 |
| Unknown* | 0 | 35,571.83392p | SI Trade Currency Conversion |
15:45:41 - 09-Mar-26 |
| Sell* | 20 | 35,480.25p | Negotiated Trade |
15:44:34 - 09-Mar-26 |
| Sell* | 235 | 35,300.00p | Automatic Execution |
14:05:56 - 09-Mar-26 |
| Sell* | 150 | 35,550.00p | Automatic Execution |
12:34:09 - 09-Mar-26 |
| Sell* | 6 | 35,530.00p | Automatic Execution |
11:10:52 - 09-Mar-26 |
| Sell* | 2 | 35,533.0001p | Negotiated Trade |
10:54:33 - 09-Mar-26 |
| Buy* | 6 | 35,530.00p | Automatic Execution |
10:51:42 - 09-Mar-26 |
| Buy* | 5 | 35,486.227p | Suspected BUY Trade |
08:25:29 - 09-Mar-26 |
| Sell* | 26 | 35,392.272p | Negotiated Trade |
08:20:11 - 09-Mar-26 |
| Buy* | 5 | 35,385.203p | Suspected BUY Trade |
08:13:52 - 09-Mar-26 |
| Buy* | 1 | 35,405.377p | Suspected BUY Trade |
08:08:10 - 09-Mar-26 |
| Buy* | 27 | 35,379.783p | Suspected BUY Trade |
08:04:40 - 09-Mar-26 |
| Buy* | 4 | 35,751.676p | Suspected BUY Trade |
16:21:29 - 06-Mar-26 |
| Unknown* | 0 | 35,943.32896p | SI Trade Currency Conversion |
15:45:14 - 06-Mar-26 |
| Sell* | 27 | 36,220.804p | Negotiated Trade |
09:43:08 - 06-Mar-26 |
| Unknown* | 0 | 36,526.9808p | SI Trade Currency Conversion |
15:45:34 - 05-Mar-26 |
| Buy* | 68 | 36,498.506p | Ordinary |
15:23:43 - 05-Mar-26 |
| Buy* | 69 | 36,489.661p | Ordinary |
15:23:09 - 05-Mar-26 |
| Buy* | 68 | 36,624.221p | Ordinary |
13:58:42 - 05-Mar-26 |
| Buy* | 68 | 36,668.762p | Ordinary |
13:37:51 - 05-Mar-26 |
| Sell* | 9 | 36,649.5001p | Negotiated Trade |
13:26:50 - 05-Mar-26 |
| Buy* | 68 | 36,675.77p | Ordinary |
12:58:51 - 05-Mar-26 |
| Buy* | 135 | 36,756.631p | Ordinary |
12:11:19 - 05-Mar-26 |
| Sell* | 5 | 36,865.00p | Automatic Execution |
09:21:14 - 05-Mar-26 |
| Buy* | 5 | 36,885.00p | Automatic Execution |
09:21:09 - 05-Mar-26 |
| Sell* | 5 | 36,845.00p | Automatic Execution |
09:09:33 - 05-Mar-26 |
| Buy* | 5 | 36,840.00p | Automatic Execution |
09:06:43 - 05-Mar-26 |
| Buy* | 135 | 36,783.41p | Ordinary |
08:24:19 - 05-Mar-26 |
| Unknown* | 0 | 36,892.42872p | SI Trade Currency Conversion |
15:45:26 - 04-Mar-26 |
| Buy* | 68 | 36,841.6361p | Suspected BUY Trade |
15:29:39 - 04-Mar-26 |
| Sell* | 136 | 36,848.529p | SI Trade |
15:22:44 - 04-Mar-26 |
| Unknown* | 0 | 36,853.16289p | SI Trade Currency Conversion |
15:11:42 - 04-Mar-26 |
| Buy* | 63 | 36,745.00p | Automatic Execution |
15:08:51 - 04-Mar-26 |
| Sell* | 68 | 36,544.90p | Negotiated Trade |
14:45:31 - 04-Mar-26 |
| Buy* | 5 | 36,610.00p | Automatic Execution |
14:36:34 - 04-Mar-26 |
| Sell* | 229 | 36,620.00p | Automatic Execution |
14:35:19 - 04-Mar-26 |
| Sell* | 20 | 36,620.00p | Automatic Execution |
14:35:19 - 04-Mar-26 |
| Sell* | 5 | 36,670.00p | Automatic Execution |
14:33:04 - 04-Mar-26 |
| Sell* | 137 | 36,764.297p | Ordinary |
13:51:12 - 04-Mar-26 |
| Sell* | 6 | 36,581.236p | Negotiated Trade |
12:37:20 - 04-Mar-26 |
| Buy* | 3 | 36,655.959p | Suspected BUY Trade |
11:40:01 - 04-Mar-26 |
| Sell* | 6 | 36,692.2501p | Negotiated Trade |
11:19:12 - 04-Mar-26 |
| Buy* | 545 | 36,713.112p | Ordinary |
11:03:42 - 04-Mar-26 |
| Buy* | 272 | 36,689.577p | Suspected BUY Trade |
10:58:59 - 04-Mar-26 |
| Buy* | 5 | 36,572.513p | Suspected BUY Trade |
09:26:56 - 04-Mar-26 |
| Sell* | 204 | 36,454.384p | Negotiated Trade |
16:24:51 - 03-Mar-26 |
| Unknown* | 0 | 36,395.06154p | SI Trade Currency Conversion |
15:45:43 - 03-Mar-26 |
| Sell* | 138 | 36,316.28p | SI Trade |
15:31:50 - 03-Mar-26 |
| Sell* | 5 | 36,298.492p | SI Trade |
14:49:34 - 03-Mar-26 |
| Buy* | 5 | 36,465.00p | Automatic Execution |
14:32:14 - 03-Mar-26 |
| Buy* | 137 | 36,450.097p | SI Trade |
14:01:35 - 03-Mar-26 |
| Sell* | 5 | 36,523.58p | Negotiated Trade |
13:29:51 - 03-Mar-26 |
| Sell* | 5 | 36,526.275p | Negotiated Trade |
13:28:53 - 03-Mar-26 |
| Sell* | 5 | 36,556.394p | Negotiated Trade |
13:23:43 - 03-Mar-26 |
| Sell* | 16 | 36,571.779p | Ordinary |
13:21:31 - 03-Mar-26 |
| Buy* | 4 | 36,545.199p | Suspected BUY Trade |
13:13:25 - 03-Mar-26 |
| Sell* | 5 | 36,565.00p | Automatic Execution |
12:51:35 - 03-Mar-26 |
| Buy* | 137 | 36,495.631p | Ordinary |
10:03:13 - 03-Mar-26 |
| Sell* | 11 | 36,589.977p | Ordinary |
09:46:29 - 03-Mar-26 |
| Buy* | 136 | 36,549.756p | SI Trade |
08:52:33 - 03-Mar-26 |
| Unknown* | 0 | 36,966.22528p | SI Trade Currency Conversion |
15:47:43 - 02-Mar-26 |
| Sell* | 682 | 36,848.0276p | Negotiated Trade |
15:17:32 - 02-Mar-26 |
| Buy* | 3 | 36,470.00p | Automatic Execution |
12:46:24 - 02-Mar-26 |
| Buy* | 3 | 36,470.00p | Automatic Execution |
12:46:24 - 02-Mar-26 |
| Buy* | 41 | 36,482.623p | Suspected BUY Trade |
12:00:26 - 02-Mar-26 |
| Sell* | 50 | 36,513.125p | Ordinary |
09:44:07 - 02-Mar-26 |
| Sell* | 64 | 36,508.608p | Ordinary |
09:43:22 - 02-Mar-26 |
| Sell* | 9 | 36,519.204p | Ordinary |
08:37:26 - 02-Mar-26 |
| Buy* | 137 | 36,478.94p | Suspected BUY Trade |
08:16:28 - 02-Mar-26 |
| Sell* | 54 | 36,424.522p | Ordinary |
08:13:19 - 02-Mar-26 |
| Buy* | 6 | 36,436.64p | Suspected BUY Trade |
08:05:40 - 02-Mar-26 |
| Unknown* | 0 | 36,611.57138p | SI Trade Currency Conversion |
15:45:20 - 27-Feb-26 |
| Buy* | 410 | 36,581.539p | Suspected BUY Trade |
15:02:37 - 27-Feb-26 |
| Buy* | 4 | 36,740.00p | Automatic Execution |
13:46:59 - 27-Feb-26 |
| Sell* | 4 | 36,845.00p | Automatic Execution |
11:26:16 - 27-Feb-26 |
| Sell* | 27 | 36,862.813p | Negotiated Trade |
10:59:56 - 27-Feb-26 |