| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 203 | 36,905.644p | Suspected BUY Trade |
16:24:17 - 06-Feb-26 |
| Unknown* | 0 | 36,992.10236p | SI Trade Currency Conversion |
15:45:27 - 06-Feb-26 |
| Buy* | 268 | 36,879.746p | SI Trade |
15:23:06 - 06-Feb-26 |
| Unknown* | 0 | 36,948.60271p | SI Trade Currency Conversion |
15:13:39 - 06-Feb-26 |
| Sell* | 1,219 | 36,765.14p | Negotiated Trade |
14:45:12 - 06-Feb-26 |
| Sell* | 91 | 36,686.886p | SI Trade |
14:34:19 - 06-Feb-26 |
| Buy* | 289 | 36,705.00p | Automatic Execution |
14:34:09 - 06-Feb-26 |
| Buy* | 8 | 36,474.84p | SI Trade |
11:39:06 - 06-Feb-26 |
| Buy* | 91 | 36,459.062p | Ordinary |
11:18:09 - 06-Feb-26 |
| Buy* | 5 | 36,417.278p | Suspected BUY Trade |
10:51:13 - 06-Feb-26 |
| Sell* | 137 | 36,366.492p | SI Trade |
10:08:23 - 06-Feb-26 |
| Buy* | 137 | 36,354.905p | Ordinary |
08:43:48 - 06-Feb-26 |
| Unknown* | 0 | 36,185.19152p | SI Trade Currency Conversion |
15:45:47 - 05-Feb-26 |
| Unknown* | 0 | 36,224.12359p | SI Trade Currency Conversion |
15:13:48 - 05-Feb-26 |
| Buy* | 6 | 36,840.00p | Automatic Execution |
12:00:36 - 05-Feb-26 |
| Buy* | 9 | 36,602.473p | Suspected BUY Trade |
08:59:29 - 05-Feb-26 |
| Unknown* | 0 | 36,575.37282p | SI Trade Currency Conversion |
15:45:41 - 04-Feb-26 |
| Sell* | 23 | 36,461.276p | SI Trade |
14:45:36 - 04-Feb-26 |
| Buy* | 2 | 36,350.00p | Suspected BUY Trade |
11:28:50 - 04-Feb-26 |
| Buy* | 27 | 36,294.927p | Suspected BUY Trade |
08:07:25 - 04-Feb-26 |
| Buy* | 3 | 36,367.612p | Suspected BUY Trade |
15:46:40 - 03-Feb-26 |
| Unknown* | 0 | 36,401.74295p | SI Trade Currency Conversion |
15:45:46 - 03-Feb-26 |
| Sell* | 249 | 36,550.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Unknown* | 0 | 36,440.56918p | SI Trade Currency Conversion |
14:15:43 - 03-Feb-26 |
| Buy* | 1 | 36,450.011p | SI Trade |
11:50:34 - 03-Feb-26 |
| Sell* | 6 | 36,424.323p | Negotiated Trade |
09:58:49 - 03-Feb-26 |
| Sell* | 4 | 36,410.929p | Negotiated Trade |
09:57:11 - 03-Feb-26 |
| Buy* | 8 | 36,414.084p | Suspected BUY Trade |
08:06:56 - 03-Feb-26 |
| Sell* | 46 | 36,438.557p | SI Trade |
15:52:45 - 02-Feb-26 |
| Sell* | 0 | 36,528.05816p | Negotiated Trade |
15:45:17 - 02-Feb-26 |
| Unknown* | 57 | 36,528.05816p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | -57 | 0.00p | SI Trade Correction Currency Conversion |
15:35:00 - 02-Feb-26 |
| Unknown* | 57 | 0.00p | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Sell* | 1,182 | 36,374.793p | Negotiated Trade |
15:34:40 - 02-Feb-26 |
| Buy* | 5 | 36,355.953p | Suspected BUY Trade |
15:25:18 - 02-Feb-26 |
| Sell* | 450 | 36,360.00p | Automatic Execution |
15:21:59 - 02-Feb-26 |
| Buy* | 2,069 | 36,243.25p | Suspected BUY Trade |
15:02:07 - 02-Feb-26 |
| Sell* | 1,245 | 36,160.597p | SI Trade |
14:16:51 - 02-Feb-26 |
| Sell* | 27 | 35,975.798p | Negotiated Trade |
12:19:05 - 02-Feb-26 |
| Unknown* | 0 | 36,025.1796p | SI Trade Currency Conversion |
11:47:03 - 02-Feb-26 |
| Sell* | 6 | 35,925.00p | Automatic Execution |
11:40:00 - 02-Feb-26 |
| Buy* | 5 | 35,793.755p | Suspected BUY Trade |
08:18:05 - 02-Feb-26 |
| Unknown* | 0 | 35,965.54521p | SI Trade Currency Conversion |
15:45:10 - 30-Jan-26 |
| Sell* | 155 | 35,870.00p | Automatic Execution |
14:47:35 - 30-Jan-26 |
| Buy* | 5 | 35,870.00p | Automatic Execution |
14:47:35 - 30-Jan-26 |
| Sell* | 254 | 35,930.00p | Automatic Execution |
14:36:57 - 30-Jan-26 |
| Unknown* | 0 | 35,844.17178p | SI Trade Currency Conversion |
13:15:33 - 30-Jan-26 |
| Buy* | 1,182 | 35,724.00p | Suspected BUY Trade |
11:13:02 - 30-Jan-26 |
| Sell* | 6 | 35,610.00p | Automatic Execution |
08:07:07 - 30-Jan-26 |
| Buy* | 6 | 35,630.00p | Automatic Execution |
08:05:07 - 30-Jan-26 |
| Sell* | 5 | 35,620.00p | Automatic Execution |
08:04:19 - 30-Jan-26 |
| Unknown* | 0 | 35,714.29364p | SI Trade Currency Conversion |
15:45:07 - 29-Jan-26 |
| Buy* | 279 | 35,718.059p | SI Trade |
15:43:13 - 29-Jan-26 |
| Unknown* | 69 | 35,757.59419p | SI Trade Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | -69 | 0.00p | SI Trade Correction Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | 69 | 0.00p | SI Trade Currency Conversion |
15:37:08 - 29-Jan-26 |
| Buy* | 6 | 35,785.00p | Automatic Execution |
14:10:20 - 29-Jan-26 |
| Sell* | 6 | 35,810.00p | Automatic Execution |
12:54:30 - 29-Jan-26 |
| Unknown* | 0 | 35,887.49584p | SI Trade Currency Conversion |
12:23:59 - 29-Jan-26 |
| Buy* | 16 | 35,895.00p | Automatic Execution |
11:58:49 - 29-Jan-26 |
| Sell* | 4 | 35,910.00p | Automatic Execution |
11:48:42 - 29-Jan-26 |
| Sell* | 6 | 35,930.00p | Automatic Execution |
11:47:03 - 29-Jan-26 |
| Sell* | 6 | 35,935.00p | Automatic Execution |
11:47:03 - 29-Jan-26 |
| Buy* | 6 | 35,960.00p | Automatic Execution |
11:43:54 - 29-Jan-26 |
| Sell* | 6 | 35,995.00p | Automatic Execution |
11:43:01 - 29-Jan-26 |
| Sell* | 12 | 36,010.00p | Automatic Execution |
11:38:44 - 29-Jan-26 |
| Buy* | 6 | 36,010.00p | Automatic Execution |
11:37:10 - 29-Jan-26 |
| Buy* | 6 | 35,980.00p | Automatic Execution |
11:36:27 - 29-Jan-26 |
| Sell* | 18 | 35,990.00p | Automatic Execution |
11:32:38 - 29-Jan-26 |
| Buy* | 10 | 35,871.713p | Ordinary |
09:39:59 - 29-Jan-26 |
| Buy* | 19 | 35,870.00p | Automatic Execution |
09:25:45 - 29-Jan-26 |
| Buy* | 6 | 35,870.00p | Automatic Execution |
09:25:45 - 29-Jan-26 |
| Unknown* | 0 | 35,761.92425p | SI Trade Currency Conversion |
08:24:22 - 29-Jan-26 |
| Sell* | 135 | 35,749.192p | SI Trade |
08:07:21 - 29-Jan-26 |
| Buy* | 2 | 35,915.00p | Suspected BUY Trade |
16:35:13 - 28-Jan-26 |
| Unknown* | 0 | 35,953.28124p | SI Trade Currency Conversion |
15:45:09 - 28-Jan-26 |
| Buy* | 70 | 35,861.763p | SI Trade |
15:14:00 - 28-Jan-26 |
| Unknown* | 0 | 35,953.28124p | SI Trade Currency Conversion |
14:32:51 - 28-Jan-26 |
| Sell* | 25 | 35,865.00p | Automatic Execution |
12:47:11 - 28-Jan-26 |
| Buy* | 2 | 35,865.00p | Automatic Execution |
12:47:11 - 28-Jan-26 |
| Buy* | 27 | 35,845.27p | Ordinary |
12:19:47 - 28-Jan-26 |
| Buy* | 2 | 35,890.774p | SI Trade |
11:24:50 - 28-Jan-26 |
| Buy* | 69 | 35,885.254p | Ordinary |
11:06:08 - 28-Jan-26 |
| Buy* | 69 | 35,935.706p | SI Trade |
15:54:12 - 27-Jan-26 |
| Unknown* | 0 | 35,882.20823p | SI Trade Currency Conversion |
15:45:24 - 27-Jan-26 |
| Buy* | 140 | 35,825.703p | SI Trade |
15:08:43 - 27-Jan-26 |
| Buy* | 69 | 36,047.483p | Ordinary |
13:59:01 - 27-Jan-26 |
| Buy* | 70 | 36,069.577p | SI Trade |
13:52:09 - 27-Jan-26 |
| Buy* | 208 | 36,050.078p | SI Trade |
13:46:32 - 27-Jan-26 |
| Unknown* | 4 | 36,073.23269p | SI Trade Currency Conversion |
13:08:44 - 27-Jan-26 |
| Sell* | 6 | 36,125.00p | Automatic Execution |
12:30:30 - 27-Jan-26 |
| Buy* | 251 | 36,125.00p | Automatic Execution |
12:30:00 - 27-Jan-26 |
| Buy* | 6 | 36,120.00p | Automatic Execution |
12:30:00 - 27-Jan-26 |
| Buy* | 7 | 36,105.00p | Automatic Execution |
12:30:00 - 27-Jan-26 |
| Sell* | 2 | 36,185.00p | Automatic Execution |
12:12:07 - 27-Jan-26 |
| Buy* | 26 | 36,414.373p | Ordinary |
09:09:34 - 27-Jan-26 |
| Buy* | 2 | 36,426.766p | Suspected BUY Trade |
08:08:18 - 27-Jan-26 |
| Unknown* | 0 | 36,254.10283p | SI Trade Currency Conversion |
15:46:00 - 26-Jan-26 |
| Unknown* | 0 | 36,314.7719p | SI Trade Currency Conversion |
15:25:29 - 26-Jan-26 |
| Sell* | 5 | 36,205.00p | Automatic Execution |
11:49:03 - 26-Jan-26 |
| Buy* | 3 | 36,192.947p | Ordinary |
10:30:43 - 26-Jan-26 |
| Sell* | 12 | 36,164.287p | SI Trade |
10:21:08 - 26-Jan-26 |
| Sell* | 13 | 36,279.349p | Negotiated Trade |
08:28:52 - 26-Jan-26 |
| Sell* | 3 | 36,277.71p | Negotiated Trade |
08:28:27 - 26-Jan-26 |
| Buy* | 10 | 36,285.808p | Ordinary |
08:09:47 - 26-Jan-26 |
| Unknown* | 0 | 36,711.55737p | SI Trade Currency Conversion |
15:45:29 - 23-Jan-26 |
| Buy* | 8 | 36,591.341p | Ordinary |
15:10:17 - 23-Jan-26 |
| Buy* | 68 | 36,548.139p | SI Trade |
14:51:59 - 23-Jan-26 |
| Buy* | 68 | 36,634.376p | SI Trade |
14:18:43 - 23-Jan-26 |
| Buy* | 68 | 36,658.753p | SI Trade |
13:59:17 - 23-Jan-26 |
| Sell* | 2 | 36,712.638p | Negotiated Trade |
12:40:24 - 23-Jan-26 |
| Buy* | 136 | 36,761.662p | Ordinary |
12:26:02 - 23-Jan-26 |
| Unknown* | 0 | 37,008.17492p | SI Trade Currency Conversion |
15:45:44 - 22-Jan-26 |
| Unknown* | 0 | 36,912.43411p | SI Trade Currency Conversion |
11:51:54 - 22-Jan-26 |
| Buy* | 5 | 36,965.00p | Automatic Execution |
08:27:20 - 22-Jan-26 |
| Unknown* | 0 | 36,807.93394p | SI Trade Currency Conversion |
15:45:19 - 21-Jan-26 |
| Sell* | 826 | 36,723.454p | Ordinary |
15:35:47 - 21-Jan-26 |
| Unknown* | 45 | 36,746.89982p | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | -45 | 0.00p | SI Trade Correction Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 45 | 0.00p | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Sell* | 252 | 36,360.00p | Automatic Execution |
14:04:47 - 21-Jan-26 |
| Buy* | 143 | 36,331.395p | SI Trade |
13:30:59 - 21-Jan-26 |
| Sell* | 5 | 36,390.00p | Automatic Execution |
11:57:30 - 21-Jan-26 |
| Buy* | 10 | 36,400.00p | Automatic Execution |
11:57:10 - 21-Jan-26 |
| Buy* | 137 | 36,423.99p | SI Trade |
11:48:07 - 21-Jan-26 |
| Sell* | 5 | 36,490.00p | Automatic Execution |
11:22:24 - 21-Jan-26 |
| Sell* | 5 | 36,500.00p | Automatic Execution |
11:20:50 - 21-Jan-26 |
| Buy* | 2 | 36,545.00p | Suspected BUY Trade |
10:40:34 - 21-Jan-26 |
| Sell* | 29 | 36,479.50p | Negotiated Trade |
09:55:05 - 21-Jan-26 |
| Unknown* | 0 | 36,485.32502p | SI Trade Currency Conversion |
08:20:46 - 21-Jan-26 |
| Buy* | 5 | 36,525.00p | Automatic Execution |
16:29:00 - 20-Jan-26 |
| Sell* | 67 | 36,578.89p | Ordinary |
15:49:00 - 20-Jan-26 |
| Unknown* | 0 | 36,471.62572p | SI Trade Currency Conversion |
15:45:23 - 20-Jan-26 |
| Sell* | 5 | 36,570.00p | Automatic Execution |
12:56:48 - 20-Jan-26 |
| Unknown* | 0 | 36,306.7724p | SI Trade Currency Conversion |
12:05:35 - 20-Jan-26 |
| Buy* | 67 | 36,464.765p | SI Trade |
11:26:31 - 20-Jan-26 |
| Unknown* | 0 | 36,293.75767p | SI Trade Currency Conversion |
11:21:21 - 20-Jan-26 |
| Buy* | 29 | 36,405.63p | Suspected BUY Trade |
11:05:21 - 20-Jan-26 |
| Sell* | 6 | 36,376.69p | Negotiated Trade |
10:51:11 - 20-Jan-26 |
| Sell* | 137 | 36,317.307p | SI Trade |
10:06:44 - 20-Jan-26 |
| Sell* | 14 | 36,342.163p | Negotiated Trade |
09:26:07 - 20-Jan-26 |
| Buy* | 274 | 36,376.084p | SI Trade |
09:13:54 - 20-Jan-26 |
| Sell* | 9 | 36,352.924p | Negotiated Trade |
09:02:27 - 20-Jan-26 |
| Unknown* | 0 | 36,419.56677p | SI Trade Currency Conversion |
08:15:57 - 20-Jan-26 |
| Sell* | 54 | 36,409.152p | Ordinary |
08:09:47 - 20-Jan-26 |
| Buy* | 10 | 36,420.00p | Automatic Execution |
08:05:46 - 20-Jan-26 |
| Unknown* | 0 | 36,830.37076p | SI Trade Currency Conversion |
15:45:27 - 19-Jan-26 |
| Buy* | 1 | 36,806.354p | SI Trade |
13:20:23 - 19-Jan-26 |
| Buy* | 135 | 36,839.982p | SI Trade |
12:59:10 - 19-Jan-26 |
| Unknown* | 1 | 36,834.71294p | SI Trade Currency Conversion |
12:02:19 - 19-Jan-26 |
| Sell* | 136 | 36,759.391p | SI Trade |
10:57:13 - 19-Jan-26 |
| Buy* | 1 | 36,809.75p | Suspected BUY Trade |
10:24:04 - 19-Jan-26 |
| Sell* | 2 | 36,762.776p | Negotiated Trade |
10:08:51 - 19-Jan-26 |
| Buy* | 1 | 36,773.755p | Suspected BUY Trade |
10:07:28 - 19-Jan-26 |
| Sell* | 97 | 36,768.037p | SI Trade |
10:07:02 - 19-Jan-26 |
| Sell* | 27 | 36,867.494p | Negotiated Trade |
08:52:02 - 19-Jan-26 |
| Sell* | 5 | 36,900.00p | Automatic Execution |
08:43:14 - 19-Jan-26 |
| Buy* | 3 | 36,916.836p | Suspected BUY Trade |
08:26:06 - 19-Jan-26 |
| Sell* | 181 | 36,853.257p | SI Trade |
08:02:05 - 19-Jan-26 |
| Sell* | 10 | 37,176.966p | Negotiated Trade |
15:55:41 - 16-Jan-26 |
| Sell* | 54 | 37,136.0001p | Negotiated Trade |
14:57:12 - 16-Jan-26 |
| Unknown* | 0 | 37,223.69532p | SI Trade Currency Conversion |
15:45:45 - 15-Jan-26 |
| Sell* | 272 | 37,237.02p | SI Trade |
15:14:31 - 15-Jan-26 |
| Sell* | 250 | 37,157.135p | Negotiated Trade |
14:43:28 - 15-Jan-26 |
| Sell* | 2 | 36,921.341p | Negotiated Trade |
10:14:00 - 15-Jan-26 |
| Unknown* | 0 | 36,701.90099p | SI Trade Currency Conversion |
15:45:33 - 14-Jan-26 |
| Buy* | 272 | 36,758.356p | SI Trade |
14:12:02 - 14-Jan-26 |
| Sell* | 5 | 36,730.00p | Automatic Execution |
12:02:04 - 14-Jan-26 |
| Sell* | 1 | 36,800.101p | Negotiated Trade |
09:37:44 - 14-Jan-26 |
| Buy* | 250 | 36,833.66p | Ordinary |
08:40:05 - 14-Jan-26 |
| Sell* | 10 | 36,820.00p | Automatic Execution |
08:30:52 - 14-Jan-26 |
| Unknown* | 0 | 36,970.03226p | SI Trade Currency Conversion |
15:45:43 - 13-Jan-26 |
| Buy* | 5 | 37,120.00p | Automatic Execution |
11:48:39 - 13-Jan-26 |
| Buy* | 5 | 37,100.00p | Automatic Execution |
11:48:38 - 13-Jan-26 |
| Buy* | 135 | 37,083.52p | Ordinary |
11:02:43 - 13-Jan-26 |
| Sell* | 26 | 37,089.713p | Negotiated Trade |
08:06:35 - 13-Jan-26 |
| Sell* | 4 | 37,080.00p | Negotiated Trade |
08:00:22 - 13-Jan-26 |
| Unknown* | 0 | 37,007.76503p | SI Trade Currency Conversion |
15:45:30 - 12-Jan-26 |
| Unknown* | 0 | 36,873.14397p | SI Trade Currency Conversion |
14:14:52 - 12-Jan-26 |
| Sell* | 12 | 36,776.883p | Negotiated Trade |
13:54:00 - 12-Jan-26 |
| Buy* | 2 | 36,819.314p | Suspected BUY Trade |
12:06:19 - 12-Jan-26 |
| Buy* | 3 | 36,808.679p | Suspected BUY Trade |
11:26:25 - 12-Jan-26 |
| Sell* | 184 | 36,826.02p | Ordinary |
10:09:25 - 12-Jan-26 |
| Unknown* | 0 | 37,106.29243p | SI Trade Currency Conversion |
15:45:19 - 09-Jan-26 |
| Unknown* | 0 | 37,045.5549p | SI Trade Currency Conversion |
12:39:37 - 09-Jan-26 |
| Sell* | 27 | 36,914.222p | Ordinary |
16:18:48 - 08-Jan-26 |
| Unknown* | 0 | 36,874.615p | SI Trade Currency Conversion |
15:45:41 - 08-Jan-26 |
| Unknown* | 0 | 36,887.62957p | SI Trade Currency Conversion |
15:45:25 - 08-Jan-26 |
| Sell* | 55 | 36,746.292p | Negotiated Trade |
14:46:59 - 08-Jan-26 |
| Sell* | 341 | 36,745.883p | Ordinary |
14:44:17 - 08-Jan-26 |
| Unknown* | 0 | 36,644.69093p | SI Trade Currency Conversion |
14:24:08 - 08-Jan-26 |
| Sell* | 3 | 36,671.037p | Negotiated Trade |
14:20:17 - 08-Jan-26 |
| Unknown* | 0 | 36,609.98541p | SI Trade Currency Conversion |
13:32:43 - 08-Jan-26 |
| Buy* | 27 | 36,644.755p | Suspected BUY Trade |
13:16:34 - 08-Jan-26 |
| Buy* | 69 | 36,643.619p | Ordinary |
12:55:57 - 08-Jan-26 |
| Buy* | 68 | 36,618.435p | SI Trade |
11:56:40 - 08-Jan-26 |
| Sell* | 2 | 36,615.863p | Negotiated Trade |
11:52:10 - 08-Jan-26 |
| Buy* | 68 | 36,640.832p | Ordinary |
11:08:48 - 08-Jan-26 |
| Buy* | 136 | 36,689.042p | SI Trade |
09:33:45 - 08-Jan-26 |
| Sell* | 13 | 36,860.00p | Automatic Execution |
16:23:26 - 07-Jan-26 |