| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136 | 36,590.515p | SI Trade |
16:16:48 - 12-Dec-25 |
| Unknown* | 0 | 36,761.18078p | SI Trade Currency Conversion |
15:45:39 - 12-Dec-25 |
| Buy* | 1 | 36,775.50p | Suspected BUY Trade |
15:36:30 - 12-Dec-25 |
| Buy* | 13 | 36,821.238p | Ordinary |
14:10:35 - 12-Dec-25 |
| Sell* | 24 | 36,809.50p | Negotiated Trade |
09:23:30 - 12-Dec-25 |
| Buy* | 10 | 36,816.207p | Suspected BUY Trade |
09:10:54 - 12-Dec-25 |
| Unknown* | 0 | 36,774.32385p | SI Trade Currency Conversion |
08:23:19 - 12-Dec-25 |
| Unknown* | 0 | 36,421.05075p | SI Trade Currency Conversion |
15:45:40 - 11-Dec-25 |
| Buy* | 13 | 36,262.211p | Suspected BUY Trade |
14:33:40 - 11-Dec-25 |
| Buy* | 13 | 36,195.181p | Suspected BUY Trade |
09:52:30 - 11-Dec-25 |
| Buy* | 11 | 36,193.557p | Suspected BUY Trade |
09:37:31 - 11-Dec-25 |
| Unknown* | 0 | 36,091.7809p | SI Trade Currency Conversion |
15:45:08 - 10-Dec-25 |
| Buy* | 8 | 36,067.287p | Suspected BUY Trade |
15:36:56 - 10-Dec-25 |
| Unknown* | 18 | 0.00p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | 18 | 36,183.53967p | SI Trade Currency Conversion |
15:34:20 - 10-Dec-25 |
| Unknown* | -18 | 0.00p | SI Trade Correction Currency Conversion |
15:34:20 - 10-Dec-25 |
| Buy* | 2 | 35,925.00p | SI Trade |
14:37:10 - 10-Dec-25 |
| Unknown* | 2 | 35,925.00p | OTC Trade |
14:37:10 - 10-Dec-25 |
| Buy* | 35 | 35,965.00p | Automatic Execution |
14:33:37 - 10-Dec-25 |
| Unknown* | 2 | 35,975.00p | OTC Trade |
14:29:42 - 10-Dec-25 |
| Buy* | 2 | 35,975.00p | SI Trade |
14:29:42 - 10-Dec-25 |
| Sell* | 4 | 36,000.00p | Automatic Execution |
13:52:41 - 10-Dec-25 |
| Sell* | 2 | 36,010.721p | Negotiated Trade |
09:35:33 - 10-Dec-25 |
| Buy* | 24 | 36,036.25p | Suspected BUY Trade |
08:12:51 - 10-Dec-25 |
| Unknown* | 0 | 36,292.24462p | SI Trade Currency Conversion |
15:45:26 - 09-Dec-25 |
| Buy* | 2 | 36,136.431p | Ordinary |
10:47:35 - 09-Dec-25 |
| Sell* | 22 | 36,064.199p | Ordinary |
09:24:47 - 09-Dec-25 |
| Buy* | 5 | 36,480.00p | Suspected BUY Trade |
16:35:17 - 08-Dec-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 51 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 16 | 36,461.24019p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 51 | 36,461.24019p | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | -51 | 0.00p | SI Trade Correction Currency Conversion |
16:05:33 - 08-Dec-25 |
| Sell* | 8 | 36,417.583p | Negotiated Trade |
16:04:37 - 08-Dec-25 |
| Buy* | 2 | 36,435.00p | Suspected BUY Trade |
16:02:10 - 08-Dec-25 |
| Unknown* | 0 | 36,522.39478p | SI Trade Currency Conversion |
15:47:05 - 08-Dec-25 |
| Sell* | 25 | 36,573.065p | Negotiated Trade |
14:01:33 - 08-Dec-25 |
| Buy* | 1 | 36,590.00p | Suspected BUY Trade |
13:16:47 - 08-Dec-25 |
| Buy* | 5 | 36,570.00p | Automatic Execution |
08:16:06 - 08-Dec-25 |
| Buy* | 5 | 36,555.00p | Suspected BUY Trade |
16:35:16 - 05-Dec-25 |
| Unknown* | 0 | 36,608.6889p | SI Trade Currency Conversion |
15:45:42 - 05-Dec-25 |
| Buy* | 188 | 36,530.00p | Automatic Execution |
11:30:51 - 05-Dec-25 |
| Buy* | 64 | 36,530.00p | Automatic Execution |
11:30:51 - 05-Dec-25 |
| Unknown* | 16 | 36,591.2125p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
08:35:15 - 05-Dec-25 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
08:35:15 - 05-Dec-25 |
| Buy* | 20 | 36,435.00p | Automatic Execution |
16:29:53 - 04-Dec-25 |
| Unknown* | 0 | 36,463.8144p | SI Trade Currency Conversion |
15:45:44 - 04-Dec-25 |
| Buy* | 5 | 36,525.00p | Automatic Execution |
14:33:51 - 04-Dec-25 |
| Buy* | 5 | 36,515.00p | Automatic Execution |
14:33:30 - 04-Dec-25 |
| Buy* | 5 | 36,500.00p | Automatic Execution |
14:32:58 - 04-Dec-25 |
| Buy* | 5 | 36,495.00p | Automatic Execution |
12:52:39 - 04-Dec-25 |
| Buy* | 5 | 36,480.00p | Automatic Execution |
11:09:04 - 04-Dec-25 |
| Buy* | 8 | 36,515.50p | Suspected BUY Trade |
09:32:38 - 04-Dec-25 |
| Sell* | 0 | 36,463.8144p | Negotiated Trade |
09:26:08 - 04-Dec-25 |
| Unknown* | 20 | 0.00p | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | 20 | 36,472.55872p | SI Trade Currency Conversion |
08:31:52 - 04-Dec-25 |
| Unknown* | -20 | 0.00p | SI Trade Correction Currency Conversion |
08:31:52 - 04-Dec-25 |
| Sell* | 14 | 36,513.22p | Negotiated Trade |
08:02:11 - 04-Dec-25 |
| Unknown* | 0 | 36,523.98367p | SI Trade Currency Conversion |
15:45:48 - 03-Dec-25 |
| Buy* | 1 | 36,357.404p | Suspected BUY Trade |
12:39:06 - 03-Dec-25 |
| Unknown* | 0 | 36,485.42391p | SI Trade Currency Conversion |
15:45:37 - 02-Dec-25 |
| Sell* | 5 | 36,448.348p | Negotiated Trade |
10:58:39 - 02-Dec-25 |
| Buy* | 28 | 36,466.022p | Ordinary |
10:55:11 - 02-Dec-25 |
| Buy* | 6 | 36,455.00p | Automatic Execution |
10:29:08 - 02-Dec-25 |
| Sell* | 6 | 36,420.00p | Automatic Execution |
10:15:33 - 02-Dec-25 |
| Unknown* | 0 | 36,284.41933p | SI Trade Currency Conversion |
15:46:01 - 01-Dec-25 |
| Sell* | 20 | 36,411.853p | Negotiated Trade |
15:07:09 - 01-Dec-25 |
| Unknown* | 0 | 36,564.81174p | SI Trade Currency Conversion |
15:46:20 - 28-Nov-25 |
| Sell* | 4 | 36,490.00p | Automatic Execution |
14:45:06 - 28-Nov-25 |
| Sell* | 206 | 36,470.00p | Automatic Execution |
14:28:19 - 28-Nov-25 |
| Sell* | 117 | 36,475.00p | Automatic Execution |
14:28:02 - 28-Nov-25 |
| Unknown* | 0 | 36,477.24185p | SI Trade Currency Conversion |
13:03:04 - 28-Nov-25 |
| Unknown* | 0 | 36,314.74807p | SI Trade Currency Conversion |
15:45:24 - 27-Nov-25 |
| Buy* | 6 | 36,375.00p | Automatic Execution |
13:00:56 - 27-Nov-25 |
| Unknown* | 93 | 36,354.11128p | SI Trade Currency Conversion |
09:52:19 - 27-Nov-25 |
| Unknown* | -93 | 0.00p | SI Trade Correction Currency Conversion |
09:52:19 - 27-Nov-25 |
| Unknown* | 93 | 0.00p | SI Trade Currency Conversion |
09:52:19 - 27-Nov-25 |
| Sell* | 55 | 36,430.521p | Negotiated Trade |
09:30:54 - 27-Nov-25 |
| Sell* | 8 | 36,425.203p | Negotiated Trade |
09:29:42 - 27-Nov-25 |
| Sell* | 4 | 36,422.70p | Negotiated Trade |
09:26:19 - 27-Nov-25 |
| Sell* | 275 | 36,414.513p | Negotiated Trade |
08:31:52 - 27-Nov-25 |
| Unknown* | 0 | 36,425.5017p | SI Trade Currency Conversion |
15:45:24 - 26-Nov-25 |
| Sell* | 207 | 36,304.451p | SI Trade |
15:23:24 - 26-Nov-25 |
| Buy* | 27 | 36,334.217p | Suspected BUY Trade |
14:03:22 - 26-Nov-25 |
| Sell* | 14 | 36,320.00p | Automatic Execution |
11:42:47 - 26-Nov-25 |
| Sell* | 6 | 36,315.00p | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Sell* | 6 | 36,360.00p | Automatic Execution |
11:41:22 - 26-Nov-25 |
| Buy* | 22 | 36,380.345p | Suspected BUY Trade |
09:47:55 - 26-Nov-25 |
| Buy* | 8 | 36,347.326p | Suspected BUY Trade |
09:16:24 - 26-Nov-25 |
| Unknown* | 0 | 36,355.24154p | SI Trade Currency Conversion |
09:04:34 - 26-Nov-25 |
| Sell* | 58 | 36,360.00p | Automatic Execution |
08:08:42 - 26-Nov-25 |
| Sell* | 6 | 36,360.00p | Automatic Execution |
08:08:42 - 26-Nov-25 |
| Buy* | 13 | 36,384.177p | Ordinary |
08:06:53 - 26-Nov-25 |
| Sell* | 28 | 35,995.25p | Negotiated Trade |
16:06:12 - 25-Nov-25 |
| Sell* | 9 | 36,005.25p | Negotiated Trade |
15:49:42 - 25-Nov-25 |
| Unknown* | 0 | 36,121.52115p | SI Trade Currency Conversion |
15:46:00 - 25-Nov-25 |
| Sell* | 1 | 35,860.00p | Automatic Execution |
15:27:54 - 25-Nov-25 |
| Unknown* | 0 | 35,901.72365p | SI Trade Currency Conversion |
12:39:15 - 25-Nov-25 |
| Buy* | 5 | 35,891.698p | Suspected BUY Trade |
09:19:33 - 25-Nov-25 |
| Unknown* | 0 | 35,923.7034p | SI Trade Currency Conversion |
09:16:02 - 25-Nov-25 |
| Buy* | 41 | 35,911.515p | Suspected BUY Trade |
08:00:33 - 25-Nov-25 |
| Buy* | 6 | 36,030.00p | Suspected BUY Trade |
16:35:05 - 24-Nov-25 |
| Unknown* | 0 | 36,003.34795p | SI Trade Currency Conversion |
15:45:39 - 24-Nov-25 |
| Sell* | 27 | 35,840.25p | Negotiated Trade |
14:48:03 - 24-Nov-25 |
| Buy* | 3 | 35,910.21p | SI Trade |
13:28:44 - 24-Nov-25 |
| Sell* | 30 | 35,807.358p | Negotiated Trade |
11:09:45 - 24-Nov-25 |
| Buy* | 73 | 35,835.00p | Automatic Execution |
10:31:13 - 24-Nov-25 |
| Buy* | 6 | 35,835.00p | Automatic Execution |
10:31:13 - 24-Nov-25 |
| Sell* | 13 | 35,680.00p | Automatic Execution |
15:47:25 - 21-Nov-25 |
| Sell* | 69 | 35,680.00p | Automatic Execution |
15:47:25 - 21-Nov-25 |
| Unknown* | 0 | 35,748.92055p | SI Trade Currency Conversion |
15:45:10 - 21-Nov-25 |
| Unknown* | 0 | 35,616.6804p | SI Trade Currency Conversion |
09:12:15 - 21-Nov-25 |
| Buy* | 13 | 35,575.335p | Suspected BUY Trade |
08:05:06 - 21-Nov-25 |
| Sell* | 10 | 35,552.432p | Negotiated Trade |
08:04:21 - 21-Nov-25 |
| Unknown* | 0 | 36,384.73312p | SI Trade Currency Conversion |
15:45:44 - 20-Nov-25 |
| Sell* | 125 | 36,305.00p | Automatic Execution |
15:39:57 - 20-Nov-25 |
| Sell* | 5 | 36,156.216p | Negotiated Trade |
14:47:55 - 20-Nov-25 |
| Buy* | 55 | 36,070.00p | Automatic Execution |
13:14:10 - 20-Nov-25 |
| Buy* | 109 | 36,070.00p | Automatic Execution |
13:14:10 - 20-Nov-25 |
| Buy* | 3 | 36,085.50p | Suspected BUY Trade |
12:59:35 - 20-Nov-25 |
| Buy* | 20 | 36,050.50p | Suspected BUY Trade |
12:44:38 - 20-Nov-25 |
| Buy* | 32 | 36,041.25p | Suspected BUY Trade |
12:34:37 - 20-Nov-25 |
| Buy* | 8 | 36,006.457p | Ordinary |
11:37:19 - 20-Nov-25 |
| Buy* | 4 | 36,009.00p | Suspected BUY Trade |
11:36:53 - 20-Nov-25 |
| Buy* | 55 | 36,009.00p | Suspected BUY Trade |
11:36:26 - 20-Nov-25 |
| Buy* | 10 | 36,006.25p | Suspected BUY Trade |
11:22:58 - 20-Nov-25 |
| Unknown* | 0 | 35,741.06622p | SI Trade Currency Conversion |
15:45:47 - 19-Nov-25 |
| Buy* | 3 | 35,726.04p | Suspected BUY Trade |
12:34:38 - 19-Nov-25 |
| Buy* | 2 | 35,695.00p | Suspected BUY Trade |
09:53:59 - 19-Nov-25 |
| Sell* | 74 | 35,634.5001p | Negotiated Trade |
08:35:16 - 19-Nov-25 |
| Sell* | 9 | 35,512.638p | Negotiated Trade |
16:16:33 - 18-Nov-25 |
| Unknown* | 0 | 35,480.95788p | SI Trade Currency Conversion |
15:45:34 - 18-Nov-25 |
| Sell* | 2 | 35,599.50p | Negotiated Trade |
14:24:51 - 18-Nov-25 |
| Buy* | 70 | 35,629.121p | SI Trade |
14:17:41 - 18-Nov-25 |
| Sell* | 6 | 35,767.794p | Negotiated Trade |
11:30:37 - 18-Nov-25 |
| Sell* | 258 | 35,820.00p | Automatic Execution |
11:00:00 - 18-Nov-25 |
| Unknown* | 0 | 35,829.19936p | SI Trade Currency Conversion |
10:46:53 - 18-Nov-25 |
| Buy* | 4 | 35,848.44p | Ordinary |
10:01:39 - 18-Nov-25 |
| Sell* | 21 | 35,730.25p | Negotiated Trade |
08:22:00 - 18-Nov-25 |
| Sell* | 23 | 35,734.574p | Ordinary |
08:21:33 - 18-Nov-25 |
| Sell* | 53 | 35,772.295p | Negotiated Trade |
08:04:03 - 18-Nov-25 |
| Buy* | 69 | 35,795.501p | Ordinary |
08:02:45 - 18-Nov-25 |
| Buy* | 69 | 36,104.336p | Ordinary |
16:21:59 - 17-Nov-25 |
| Unknown* | 0 | 36,352.98763p | SI Trade Currency Conversion |
15:45:20 - 17-Nov-25 |
| Buy* | 68 | 36,231.449p | SI Trade |
13:34:25 - 17-Nov-25 |
| Buy* | 69 | 36,300.066p | SI Trade |
10:42:34 - 17-Nov-25 |
| Sell* | 69 | 36,395.161p | Ordinary |
08:20:10 - 17-Nov-25 |
| Sell* | 1 | 36,363.75p | Negotiated Trade |
08:04:58 - 17-Nov-25 |
| Unknown* | 0 | 36,463.71533p | SI Trade Currency Conversion |
15:45:39 - 14-Nov-25 |
| Buy* | 69 | 36,177.561p | Ordinary |
14:51:01 - 14-Nov-25 |
| Buy* | 2 | 36,120.50p | Suspected BUY Trade |
14:35:54 - 14-Nov-25 |
| Sell* | 20 | 36,279.50p | Negotiated Trade |
14:29:38 - 14-Nov-25 |
| Buy* | 6 | 36,315.00p | Automatic Execution |
12:48:54 - 14-Nov-25 |
| Buy* | 27 | 36,302.00p | Suspected BUY Trade |
12:43:26 - 14-Nov-25 |
| Buy* | 137 | 36,483.785p | Ordinary |
11:20:00 - 14-Nov-25 |
| Sell* | 15 | 36,522.176p | Negotiated Trade |
11:04:39 - 14-Nov-25 |
| Sell* | 6 | 36,520.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Buy* | 7 | 36,846.188p | Ordinary |
16:02:57 - 13-Nov-25 |
| Unknown* | 0 | 36,939.90568p | SI Trade Currency Conversion |
15:45:14 - 13-Nov-25 |
| Sell* | 28 | 37,020.874p | Ordinary |
15:28:29 - 13-Nov-25 |
| Unknown* | 0 | 37,085.61652p | SI Trade Currency Conversion |
15:24:08 - 13-Nov-25 |
| Buy* | 44 | 37,110.00p | Automatic Execution |
13:44:02 - 13-Nov-25 |
| Sell* | 15 | 37,208.342p | Negotiated Trade |
11:00:09 - 13-Nov-25 |
| Buy* | 53 | 37,307.00p | Suspected BUY Trade |
08:03:39 - 13-Nov-25 |
| Unknown* | 0 | 37,256.70385p | SI Trade Currency Conversion |
15:45:09 - 12-Nov-25 |
| Sell* | 27 | 37,147.083p | Negotiated Trade |
13:33:24 - 12-Nov-25 |
| Sell* | 31 | 37,023.317p | Negotiated Trade |
11:58:33 - 12-Nov-25 |
| Buy* | 21 | 37,047.474p | Ordinary |
09:06:23 - 12-Nov-25 |
| Sell* | 32 | 36,605.00p | Automatic Execution |
16:19:31 - 11-Nov-25 |
| Unknown* | 0 | 36,479.16532p | SI Trade Currency Conversion |
15:45:29 - 11-Nov-25 |
| Buy* | 11 | 36,566.616p | Ordinary |
10:20:58 - 11-Nov-25 |
| Unknown* | 0 | 36,430.88924p | SI Trade Currency Conversion |
08:42:05 - 11-Nov-25 |
| Buy* | 4 | 36,562.00p | Suspected BUY Trade |
08:25:50 - 11-Nov-25 |
| Sell* | 50 | 36,541.045p | Ordinary |
08:11:10 - 11-Nov-25 |
| Unknown* | 1 | 36,326.4933p | SI Trade Currency Conversion |
15:46:31 - 10-Nov-25 |
| Sell* | 3 | 36,385.00p | Negotiated Trade |
14:45:55 - 10-Nov-25 |
| Buy* | 30 | 36,302.549p | Suspected BUY Trade |
09:14:05 - 10-Nov-25 |
| Buy* | 2 | 36,267.00p | Suspected BUY Trade |
08:12:36 - 10-Nov-25 |
| Unknown* | 0 | 35,993.96479p | SI Trade Currency Conversion |
15:45:12 - 07-Nov-25 |
| Sell* | 32 | 36,043.0001p | Negotiated Trade |
15:34:00 - 07-Nov-25 |
| Sell* | 60 | 35,992.564p | Negotiated Trade |
14:39:42 - 07-Nov-25 |
| Sell* | 89 | 36,010.094p | SI Trade |
14:33:42 - 07-Nov-25 |
| Buy* | 55 | 36,081.771p | Suspected BUY Trade |
14:15:18 - 07-Nov-25 |
| Unknown* | 0 | 36,351.60648p | SI Trade Currency Conversion |
15:45:21 - 06-Nov-25 |
| Unknown* | 0 | 36,740.13792p | SI Trade Currency Conversion |
15:45:39 - 05-Nov-25 |
| Buy* | 94 | 36,705.00p | Automatic Execution |
14:09:27 - 05-Nov-25 |
| Sell* | 6 | 36,635.00p | Uncrossing Trade |
16:35:26 - 04-Nov-25 |
| Buy* | 6 | 36,645.00p | Automatic Execution |
16:23:37 - 04-Nov-25 |
| Unknown* | 0 | 36,540.92304p | SI Trade Currency Conversion |
15:45:46 - 04-Nov-25 |
| Sell* | 2 | 36,649.50p | Negotiated Trade |
15:45:26 - 04-Nov-25 |
| Buy* | 1 | 36,697.00p | Suspected BUY Trade |
15:32:46 - 04-Nov-25 |
| Sell* | 14 | 36,683.357p | Negotiated Trade |
15:28:06 - 04-Nov-25 |
| Unknown* | 0 | 36,558.46128p | SI Trade Currency Conversion |
15:26:40 - 04-Nov-25 |
| Sell* | 253 | 36,625.00p | Automatic Execution |
15:08:41 - 04-Nov-25 |
| Sell* | 6 | 36,655.25p | Negotiated Trade |
15:06:11 - 04-Nov-25 |
| Unknown* | 0 | 36,431.30904p | SI Trade Currency Conversion |
12:38:49 - 04-Nov-25 |
| Sell* | 6 | 36,365.00p | Automatic Execution |
10:00:18 - 04-Nov-25 |
| Buy* | 82 | 36,515.00p | Automatic Execution |
15:53:05 - 03-Nov-25 |