| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 33,918.252p | Ordinary |
16:03:51 - 16-Sep-25 |
| Unknown* | 11 | 33,841.36438p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Sell* | 17 | 34,043.75p | Negotiated Trade |
14:01:36 - 16-Sep-25 |
| Buy* | 43 | 34,156.912p | Ordinary |
09:37:16 - 16-Sep-25 |
| Unknown* | 0 | 34,290.54915p | SI Trade Currency Conversion |
15:46:07 - 15-Sep-25 |
| Sell* | 73 | 34,167.579p | Ordinary |
11:35:13 - 15-Sep-25 |
| Buy* | 6 | 34,215.00p | Automatic Execution |
09:04:12 - 15-Sep-25 |
| Sell* | 6 | 34,190.00p | Automatic Execution |
09:04:01 - 15-Sep-25 |
| Sell* | 266 | 34,205.00p | Automatic Execution |
09:01:42 - 15-Sep-25 |
| Sell* | 1 | 34,275.00p | Automatic Execution |
08:00:59 - 15-Sep-25 |
| Sell* | 7 | 34,389.165p | Ordinary |
15:13:17 - 12-Sep-25 |
| Buy* | 58 | 34,406.621p | Ordinary |
08:41:20 - 12-Sep-25 |
| Unknown* | 0 | 34,406.57216p | SI Trade Currency Conversion |
15:45:16 - 11-Sep-25 |
| Buy* | 1 | 34,146.25p | Suspected BUY Trade |
09:48:58 - 11-Sep-25 |
| Unknown* | 0 | 34,121.21984p | SI Trade Currency Conversion |
09:35:07 - 11-Sep-25 |
| Sell* | 12 | 34,136.232p | Ordinary |
08:03:15 - 11-Sep-25 |
| Sell* | 94 | 34,140.894p | SI Trade |
08:01:51 - 11-Sep-25 |
| Buy* | 94 | 33,981.136p | SI Trade |
16:21:05 - 10-Sep-25 |
| Unknown* | 0 | 34,069.91548p | SI Trade Currency Conversion |
15:45:08 - 10-Sep-25 |
| Unknown* | 0 | 34,221.29888p | SI Trade Currency Conversion |
09:13:40 - 10-Sep-25 |
| Buy* | 73 | 34,001.572p | Ordinary |
14:43:58 - 09-Sep-25 |
| Buy* | 2 | 33,983.25p | Suspected BUY Trade |
11:57:26 - 09-Sep-25 |
| Unknown* | 0 | 34,001.58411p | SI Trade Currency Conversion |
15:46:03 - 08-Sep-25 |
| Sell* | 9 | 33,961.69p | Ordinary |
15:28:28 - 08-Sep-25 |
| Sell* | 95 | 34,015.00p | Automatic Execution |
13:11:26 - 08-Sep-25 |
| Sell* | 61 | 34,103.0001p | Negotiated Trade |
10:53:29 - 08-Sep-25 |
| Sell* | 6 | 34,098.00p | Negotiated Trade |
10:14:31 - 08-Sep-25 |
| Unknown* | 0 | 33,946.52716p | SI Trade Currency Conversion |
15:55:59 - 05-Sep-25 |
| Unknown* | 0 | 33,946.52716p | SI Trade Currency Conversion |
15:45:46 - 05-Sep-25 |
| Sell* | 77 | 34,185.00p | Automatic Execution |
14:00:24 - 05-Sep-25 |
| Sell* | 29 | 34,293.00p | Negotiated Trade |
10:27:18 - 05-Sep-25 |
| Buy* | 1 | 34,370.00p | Automatic Execution |
08:30:12 - 05-Sep-25 |
| Buy* | 1 | 34,401.25p | Suspected BUY Trade |
08:04:21 - 05-Sep-25 |
| Buy* | 11 | 34,284.2499p | Suspected BUY Trade |
16:21:46 - 04-Sep-25 |
| Unknown* | 0 | 34,292.14439p | SI Trade Currency Conversion |
15:45:51 - 04-Sep-25 |
| Sell* | 30 | 34,125.00p | Automatic Execution |
13:39:05 - 04-Sep-25 |
| Buy* | 31 | 34,125.00p | Automatic Execution |
13:29:41 - 04-Sep-25 |
| Sell* | 45 | 34,083.0001p | Negotiated Trade |
11:56:47 - 04-Sep-25 |
| Unknown* | 0 | 34,183.66614p | SI Trade Currency Conversion |
10:39:05 - 04-Sep-25 |
| Sell* | 29 | 34,198.00p | Negotiated Trade |
11:11:21 - 03-Sep-25 |
| Unknown* | 0 | 34,221.62996p | SI Trade Currency Conversion |
09:08:07 - 03-Sep-25 |
| Buy* | 19 | 34,280.00p | Automatic Execution |
08:50:28 - 03-Sep-25 |
| Buy* | 6 | 34,105.00p | Suspected BUY Trade |
16:35:13 - 02-Sep-25 |
| Sell* | 22 | 34,109.50p | Negotiated Trade |
16:22:49 - 02-Sep-25 |
| Buy* | 0 | 33,939.24492p | Suspected BUY Trade |
15:45:53 - 02-Sep-25 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 9 | 33,835.49484p | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Buy* | 2 | 34,170.00p | Suspected BUY Trade |
15:15:36 - 02-Sep-25 |
| Buy* | 6 | 34,120.00p | Automatic Execution |
14:50:43 - 02-Sep-25 |
| Sell* | 21 | 34,214.50p | Negotiated Trade |
13:03:13 - 02-Sep-25 |
| Unknown* | 0 | 34,073.25544p | SI Trade Currency Conversion |
12:33:06 - 02-Sep-25 |
| Sell* | 93 | 34,242.25p | Negotiated Trade |
10:03:46 - 02-Sep-25 |
| Sell* | 16 | 34,048.75p | Negotiated Trade |
15:54:43 - 01-Sep-25 |
| Unknown* | 0 | 34,117.6371p | SI Trade Currency Conversion |
15:45:08 - 01-Sep-25 |
| Unknown* | 0 | 34,044.0424p | SI Trade Currency Conversion |
13:02:38 - 01-Sep-25 |
| Unknown* | 0 | 34,044.0424p | SI Trade Currency Conversion |
12:30:19 - 01-Sep-25 |
| Sell* | 9 | 34,088.75p | Negotiated Trade |
08:10:52 - 01-Sep-25 |
| Unknown* | 0 | 33,997.4556p | SI Trade Currency Conversion |
15:45:28 - 29-Aug-25 |
| Buy* | 7 | 34,190.50p | Suspected BUY Trade |
08:01:55 - 29-Aug-25 |
| Unknown* | 0 | 34,012.03056p | SI Trade Currency Conversion |
15:46:27 - 28-Aug-25 |
| Unknown* | 0 | 34,012.03056p | SI Trade Currency Conversion |
15:22:27 - 28-Aug-25 |
| Unknown* | 6,724 | 34,063.38493p | Currency Conversion OTC Trade |
14:42:45 - 28-Aug-25 |
| Unknown* | 0 | 34,154.32227p | SI Trade Currency Conversion |
14:23:51 - 28-Aug-25 |
| Buy* | 93 | 34,261.373p | Ordinary |
09:53:27 - 28-Aug-25 |
| Buy* | 1 | 34,296.25p | Suspected BUY Trade |
08:16:53 - 28-Aug-25 |
| Buy* | 17 | 34,191.25p | Suspected BUY Trade |
14:24:30 - 27-Aug-25 |
| Unknown* | 0 | 34,236.5941p | SI Trade Currency Conversion |
13:35:50 - 27-Aug-25 |
| Sell* | 70 | 34,139.796p | Ordinary |
08:00:42 - 27-Aug-25 |
| Sell* | 14 | 33,938.75p | Negotiated Trade |
16:21:06 - 26-Aug-25 |
| Buy* | 70 | 33,959.093p | SI Trade |
16:16:17 - 26-Aug-25 |
| Unknown* | 0 | 33,967.8939p | SI Trade Currency Conversion |
15:45:08 - 26-Aug-25 |
| Unknown* | 0 | 33,985.18036p | SI Trade Currency Conversion |
14:58:41 - 26-Aug-25 |
| Unknown* | 0 | 33,989.50197p | SI Trade Currency Conversion |
11:50:01 - 26-Aug-25 |
| Sell* | 2 | 33,952.25p | Negotiated Trade |
11:11:09 - 26-Aug-25 |
| Buy* | 58 | 33,996.25p | Suspected BUY Trade |
08:10:56 - 26-Aug-25 |
| Unknown* | 0 | 34,141.46282p | SI Trade Currency Conversion |
15:45:31 - 22-Aug-25 |
| Buy* | 14 | 34,159.768p | Suspected BUY Trade |
15:15:53 - 22-Aug-25 |
| Buy* | 14 | 34,144.257p | Suspected BUY Trade |
15:03:06 - 22-Aug-25 |
| Unknown* | 0 | 33,864.59338p | SI Trade Currency Conversion |
13:58:19 - 22-Aug-25 |
| Unknown* | 0 | 33,820.60188p | SI Trade Currency Conversion |
15:45:13 - 21-Aug-25 |
| Sell* | 24 | 33,760.00p | Automatic Execution |
15:31:55 - 21-Aug-25 |
| Sell* | 28 | 33,760.00p | Automatic Execution |
15:31:55 - 21-Aug-25 |
| Sell* | 19 | 33,760.00p | Automatic Execution |
15:31:55 - 21-Aug-25 |
| Buy* | 3 | 33,636.25p | Suspected BUY Trade |
11:09:54 - 21-Aug-25 |
| Unknown* | 29 | 33,820.60188p | Currency Conversion OTC Trade |
08:05:29 - 21-Aug-25 |
| Sell* | 71 | 33,680.2501p | Negotiated Trade |
15:13:39 - 20-Aug-25 |
| Buy* | 1 | 33,730.00p | Automatic Execution |
13:13:56 - 20-Aug-25 |
| Buy* | 71 | 33,661.468p | SI Trade |
12:19:46 - 20-Aug-25 |
| Buy* | 3 | 33,600.00p | Suspected BUY Trade |
10:20:33 - 20-Aug-25 |
| Sell* | 12 | 33,559.50p | Negotiated Trade |
09:22:18 - 20-Aug-25 |
| Sell* | 7 | 33,613.75p | Negotiated Trade |
08:48:58 - 20-Aug-25 |
| Sell* | 6 | 33,715.00p | Uncrossing Trade |
16:35:12 - 19-Aug-25 |
| Unknown* | 0 | 33,803.99939p | SI Trade Currency Conversion |
15:45:30 - 19-Aug-25 |
| Sell* | 71 | 33,778.00p | Negotiated Trade |
15:05:09 - 19-Aug-25 |
| Sell* | 6 | 33,530.00p | Automatic Execution |
11:00:09 - 19-Aug-25 |
| Unknown* | 0 | 33,665.33065p | SI Trade Currency Conversion |
15:45:39 - 18-Aug-25 |
| Buy* | 14 | 33,560.00p | Automatic Execution |
15:24:55 - 18-Aug-25 |
| Sell* | 28 | 33,560.00p | Automatic Execution |
15:24:55 - 18-Aug-25 |
| Sell* | 19 | 33,560.00p | Automatic Execution |
15:24:55 - 18-Aug-25 |
| Sell* | 1 | 33,533.00p | Negotiated Trade |
11:26:13 - 18-Aug-25 |
| Buy* | 29 | 33,544.75p | Suspected BUY Trade |
10:50:18 - 18-Aug-25 |
| Buy* | 71 | 33,570.847p | Ordinary |
10:05:45 - 18-Aug-25 |
| Sell* | 61 | 33,526.7501p | Negotiated Trade |
09:41:01 - 18-Aug-25 |
| Sell* | 30 | 33,510.25p | Negotiated Trade |
08:02:40 - 18-Aug-25 |
| Sell* | 28 | 33,490.00p | Automatic Execution |
15:48:43 - 15-Aug-25 |
| Sell* | 19 | 33,490.00p | Automatic Execution |
15:48:43 - 15-Aug-25 |
| Buy* | 74 | 33,490.00p | Automatic Execution |
15:48:43 - 15-Aug-25 |
| Sell* | 0 | 33,405.04773p | Negotiated Trade |
15:45:53 - 15-Aug-25 |
| Unknown* | 10 | 0.00p | SI Trade Currency Conversion |
15:36:30 - 15-Aug-25 |
| Sell* | 3 | 33,563.7501p | Negotiated Trade |
14:57:14 - 15-Aug-25 |
| Sell* | 1 | 33,765.25p | Negotiated Trade |
09:34:36 - 15-Aug-25 |
| Unknown* | 0 | 33,740.7336p | SI Trade Currency Conversion |
08:29:58 - 15-Aug-25 |
| Sell* | 71 | 33,765.2501p | Negotiated Trade |
08:01:55 - 15-Aug-25 |
| Sell* | 47 | 33,773.7501p | Negotiated Trade |
08:00:44 - 15-Aug-25 |
| Unknown* | 0 | 33,529.05239p | SI Trade Currency Conversion |
15:45:16 - 14-Aug-25 |
| Buy* | 1 | 33,461.25p | Suspected BUY Trade |
11:25:47 - 14-Aug-25 |
| Buy* | 8 | 33,491.25p | Suspected BUY Trade |
10:48:28 - 14-Aug-25 |
| Buy* | 6 | 33,479.805p | Ordinary |
10:16:03 - 14-Aug-25 |
| Buy* | 14 | 33,436.25p | Suspected BUY Trade |
08:03:10 - 14-Aug-25 |
| Unknown* | 0 | 33,411.74513p | SI Trade Currency Conversion |
15:45:08 - 13-Aug-25 |
| Buy* | 2 | 33,285.50p | Suspected BUY Trade |
14:12:35 - 13-Aug-25 |
| Sell* | 6 | 33,218.00p | Negotiated Trade |
12:24:29 - 13-Aug-25 |
| Sell* | 5 | 33,187.607p | Negotiated Trade |
10:29:25 - 13-Aug-25 |
| Buy* | 30 | 33,247.00p | Suspected BUY Trade |
08:18:29 - 13-Aug-25 |
| Sell* | 16 | 33,320.00p | Automatic Execution |
15:49:03 - 12-Aug-25 |
| Buy* | 88 | 33,320.00p | Automatic Execution |
15:49:00 - 12-Aug-25 |
| Buy* | 75 | 33,315.50p | Suspected BUY Trade |
15:48:45 - 12-Aug-25 |
| Unknown* | 0 | 33,330.73265p | SI Trade Currency Conversion |
15:45:27 - 12-Aug-25 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | 15 | 33,252.88742p | SI Trade Currency Conversion |
15:41:36 - 12-Aug-25 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 11 | 33,252.88742p | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Sell* | 6 | 33,090.00p | Automatic Execution |
10:44:38 - 12-Aug-25 |
| Unknown* | 2,100 | 33,268.01784p | SI Trade Currency Conversion |
15:53:26 - 11-Aug-25 |
| Unknown* | -2,100 | 0.00p | SI Trade Correction Currency Conversion |
15:53:26 - 11-Aug-25 |
| Unknown* | 2,100 | 0.00p | SI Trade Currency Conversion |
15:53:26 - 11-Aug-25 |
| Buy* | 1 | 33,246.25p | Suspected BUY Trade |
15:45:37 - 11-Aug-25 |
| Sell* | 0 | 33,333.04524p | Negotiated Trade |
15:45:18 - 11-Aug-25 |
| Unknown* | 51 | 33,268.01784p | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
15:34:40 - 11-Aug-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
15:34:40 - 11-Aug-25 |
| Sell* | 6 | 33,253.00p | Negotiated Trade |
08:04:09 - 11-Aug-25 |
| Buy* | 69 | 33,140.669p | Suspected BUY Trade |
16:28:33 - 08-Aug-25 |
| Unknown* | 0 | 33,249.47349p | SI Trade Currency Conversion |
15:45:13 - 08-Aug-25 |
| Buy* | 186 | 33,160.00p | Automatic Execution |
14:19:32 - 08-Aug-25 |
| Sell* | 4 | 33,115.00p | Negotiated Trade |
16:24:21 - 07-Aug-25 |
| Sell* | 30 | 33,115.00p | Automatic Execution |
16:21:46 - 07-Aug-25 |
| Unknown* | 0 | 33,470.55684p | SI Trade Currency Conversion |
15:45:06 - 07-Aug-25 |
| Unknown* | 0 | 33,470.55684p | SI Trade Currency Conversion |
15:28:27 - 07-Aug-25 |
| Buy* | 29 | 33,513.339p | Ordinary |
12:36:55 - 07-Aug-25 |
| Buy* | 74 | 33,503.263p | Ordinary |
12:20:56 - 07-Aug-25 |
| Buy* | 124 | 33,500.00p | Automatic Execution |
12:01:11 - 07-Aug-25 |
| Sell* | 6 | 33,575.00p | Automatic Execution |
12:00:07 - 07-Aug-25 |
| Sell* | 34 | 33,593.953p | Negotiated Trade |
10:53:20 - 07-Aug-25 |
| Buy* | 7 | 33,517.00p | Suspected BUY Trade |
09:48:51 - 07-Aug-25 |
| Unknown* | 0 | 33,412.81086p | SI Trade Currency Conversion |
15:45:30 - 06-Aug-25 |
| Sell* | 31 | 33,584.63p | Ordinary |
14:11:32 - 06-Aug-25 |
| Sell* | 3 | 33,633.00p | Negotiated Trade |
11:28:32 - 06-Aug-25 |
| Buy* | 5 | 33,655.00p | Automatic Execution |
11:00:45 - 06-Aug-25 |
| Unknown* | 0 | 33,471.12264p | SI Trade Currency Conversion |
15:45:32 - 05-Aug-25 |
| Unknown* | 0 | 33,588.61098p | SI Trade Currency Conversion |
15:15:35 - 05-Aug-25 |
| Buy* | 71 | 33,636.948p | Suspected BUY Trade |
14:33:33 - 05-Aug-25 |
| Unknown* | 0 | 33,714.80216p | SI Trade Currency Conversion |
13:25:57 - 05-Aug-25 |
| Unknown* | 0 | 33,491.80638p | SI Trade Currency Conversion |
15:45:50 - 04-Aug-25 |
| Sell* | 3 | 33,280.00p | Negotiated Trade |
12:38:19 - 04-Aug-25 |
| Sell* | 6 | 33,390.00p | Negotiated Trade |
10:04:34 - 04-Aug-25 |
| Sell* | 24 | 33,395.00p | Automatic Execution |
09:45:36 - 04-Aug-25 |
| Buy* | 1 | 33,377.00p | Suspected BUY Trade |
09:24:00 - 04-Aug-25 |
| Buy* | 3 | 33,307.75p | Suspected BUY Trade |
08:09:44 - 04-Aug-25 |
| 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 |