| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 35,483.68265p | SI Trade Currency Conversion |
15:45:46 - 22-Oct-25 |
| Sell* | 55 | 35,523.95p | Ordinary |
15:01:09 - 22-Oct-25 |
| Sell* | 7 | 35,707.25p | Negotiated Trade |
08:22:52 - 22-Oct-25 |
| Sell* | 23 | 35,633.75p | Negotiated Trade |
16:18:39 - 21-Oct-25 |
| Unknown* | 0 | 35,641.21148p | SI Trade Currency Conversion |
15:45:23 - 21-Oct-25 |
| Buy* | 55 | 35,489.75p | Suspected BUY Trade |
14:47:12 - 21-Oct-25 |
| Sell* | 3 | 35,333.75p | Negotiated Trade |
10:51:35 - 21-Oct-25 |
| Buy* | 5 | 35,340.50p | Suspected BUY Trade |
09:52:24 - 21-Oct-25 |
| Buy* | 10 | 35,169.999p | Ordinary |
16:28:41 - 20-Oct-25 |
| Unknown* | 0 | 35,173.70497p | SI Trade Currency Conversion |
15:45:17 - 20-Oct-25 |
| Sell* | 36 | 34,953.107p | Negotiated Trade |
13:19:01 - 20-Oct-25 |
| Buy* | 6 | 35,027.00p | Suspected BUY Trade |
08:40:07 - 20-Oct-25 |
| Unknown* | 0 | 34,800.55999p | SI Trade Currency Conversion |
15:45:16 - 17-Oct-25 |
| Unknown* | 0 | 34,817.97333p | SI Trade Currency Conversion |
13:22:33 - 17-Oct-25 |
| Buy* | 11 | 34,520.00p | Automatic Execution |
12:09:11 - 17-Oct-25 |
| Sell* | 31 | 34,419.447p | Negotiated Trade |
09:38:34 - 17-Oct-25 |
| Sell* | 145 | 34,303.114p | Ordinary |
08:39:40 - 17-Oct-25 |
| Sell* | 5 | 34,280.00p | Automatic Execution |
08:33:03 - 17-Oct-25 |
| Buy* | 2 | 34,332.00p | Suspected BUY Trade |
08:18:21 - 17-Oct-25 |
| Sell* | 6 | 34,335.00p | Automatic Execution |
08:14:34 - 17-Oct-25 |
| Sell* | 6 | 34,418.75p | Negotiated Trade |
08:00:37 - 17-Oct-25 |
| Sell* | 73 | 34,980.00p | Automatic Execution |
16:25:47 - 16-Oct-25 |
| Sell* | 65 | 34,980.00p | Automatic Execution |
16:25:47 - 16-Oct-25 |
| Unknown* | 0 | 35,017.85089p | SI Trade Currency Conversion |
15:45:20 - 16-Oct-25 |
| Buy* | 28 | 34,968.64p | Ordinary |
15:21:28 - 16-Oct-25 |
| Unknown* | 0 | 35,013.50786p | SI Trade Currency Conversion |
14:01:13 - 16-Oct-25 |
| Unknown* | 0 | 35,017.85089p | SI Trade Currency Conversion |
13:59:34 - 16-Oct-25 |
| Sell* | 70 | 34,978.0001p | Negotiated Trade |
12:57:27 - 16-Oct-25 |
| Buy* | 6 | 35,020.00p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Sell* | 15 | 35,031.662p | Negotiated Trade |
08:09:59 - 16-Oct-25 |
| Sell* | 65 | 35,045.00p | Automatic Execution |
08:05:27 - 16-Oct-25 |
| Buy* | 213 | 35,050.00p | Automatic Execution |
08:00:43 - 16-Oct-25 |
| Sell* | 6 | 35,040.00p | Automatic Execution |
08:00:30 - 16-Oct-25 |
| Buy* | 9 | 35,035.00p | Automatic Execution |
08:00:29 - 16-Oct-25 |
| Buy* | 1 | 35,035.00p | Suspected BUY Trade |
08:00:29 - 16-Oct-25 |
| Unknown* | 0 | 35,363.01121p | SI Trade Currency Conversion |
15:45:43 - 15-Oct-25 |
| Sell* | 15 | 35,373.75p | Negotiated Trade |
15:12:53 - 15-Oct-25 |
| Sell* | 260 | 35,335.00p | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Buy* | 2 | 35,275.00p | Suspected BUY Trade |
10:36:56 - 15-Oct-25 |
| Sell* | 68 | 35,283.0001p | Negotiated Trade |
10:06:34 - 15-Oct-25 |
| Sell* | 3 | 35,228.00p | Negotiated Trade |
09:49:00 - 15-Oct-25 |
| Unknown* | 0 | 34,892.41198p | SI Trade Currency Conversion |
15:45:39 - 14-Oct-25 |
| Sell* | 261 | 34,715.00p | Automatic Execution |
14:43:20 - 14-Oct-25 |
| Buy* | 261 | 35,005.00p | Automatic Execution |
12:24:56 - 14-Oct-25 |
| Buy* | 6 | 34,990.00p | Automatic Execution |
12:24:56 - 14-Oct-25 |
| Buy* | 65 | 34,990.00p | Automatic Execution |
12:24:55 - 14-Oct-25 |
| Unknown* | 8,050 | 35,204.12833p | SI Trade Currency Conversion Negotiated Trade |
11:42:21 - 14-Oct-25 |
| Sell* | 6 | 35,025.00p | Automatic Execution |
08:37:56 - 14-Oct-25 |
| Sell* | 142 | 34,957.47p | SI Trade |
16:14:39 - 13-Oct-25 |
| Sell* | 14 | 34,896.509p | Negotiated Trade |
15:59:40 - 13-Oct-25 |
| Unknown* | 0 | 35,069.5436p | SI Trade Currency Conversion |
15:45:34 - 13-Oct-25 |
| Buy* | 5 | 34,945.00p | Suspected BUY Trade |
09:10:16 - 13-Oct-25 |
| Buy* | 2 | 34,939.75p | Suspected BUY Trade |
08:08:39 - 13-Oct-25 |
| Sell* | 7 | 34,873.342p | Ordinary |
08:00:39 - 13-Oct-25 |
| Buy* | 73 | 34,890.00p | Automatic Execution |
16:27:28 - 10-Oct-25 |
| Unknown* | 0 | 35,411.26138p | SI Trade Currency Conversion |
15:45:26 - 10-Oct-25 |
| Sell* | 3 | 35,487.703p | Ordinary |
15:24:55 - 10-Oct-25 |
| Buy* | 16 | 35,455.198p | SI Trade |
13:56:44 - 10-Oct-25 |
| Sell* | 8 | 35,455.563p | Ordinary |
13:48:45 - 10-Oct-25 |
| Buy* | 100 | 35,356.934p | Ordinary |
10:01:43 - 10-Oct-25 |
| Sell* | 8 | 35,341.961p | Ordinary |
09:49:46 - 10-Oct-25 |
| Unknown* | 0 | 35,298.25134p | SI Trade Currency Conversion |
09:40:31 - 10-Oct-25 |
| Buy* | 80 | 35,325.00p | Automatic Execution |
15:50:50 - 09-Oct-25 |
| Unknown* | 0 | 35,264.53734p | SI Trade Currency Conversion |
15:45:07 - 09-Oct-25 |
| Buy* | 8 | 35,291.25p | Suspected BUY Trade |
15:28:29 - 09-Oct-25 |
| Sell* | 30 | 35,342.2501p | Negotiated Trade |
14:23:31 - 09-Oct-25 |
| Sell* | 1 | 35,333.00p | Negotiated Trade |
14:22:54 - 09-Oct-25 |
| Buy* | 7 | 35,321.25p | Suspected BUY Trade |
14:18:56 - 09-Oct-25 |
| Sell* | 43 | 35,382.2501p | Negotiated Trade |
12:07:39 - 09-Oct-25 |
| Sell* | 14 | 35,385.584p | Negotiated Trade |
09:09:13 - 09-Oct-25 |
| Unknown* | 0 | 35,304.80057p | SI Trade Currency Conversion |
15:45:31 - 08-Oct-25 |
| Sell* | 69 | 35,263.721p | Ordinary |
08:06:54 - 08-Oct-25 |
| Unknown* | 0 | 35,200.22919p | SI Trade Currency Conversion |
15:45:38 - 07-Oct-25 |
| Sell* | 69 | 35,347.996p | Ordinary |
13:19:13 - 07-Oct-25 |
| Buy* | 9 | 35,235.00p | Suspected BUY Trade |
11:51:07 - 07-Oct-25 |
| Buy* | 69 | 35,097.674p | SI Trade |
16:05:33 - 06-Oct-25 |
| Unknown* | 0 | 35,191.21038p | SI Trade Currency Conversion |
15:45:07 - 06-Oct-25 |
| Buy* | 22 | 34,986.25p | Suspected BUY Trade |
15:24:26 - 06-Oct-25 |
| Buy* | 14 | 35,354.133p | Ordinary |
11:51:16 - 06-Oct-25 |
| Sell* | 13 | 35,336.933p | Negotiated Trade |
09:11:47 - 06-Oct-25 |
| Unknown* | 0 | 35,406.657p | SI Trade Currency Conversion |
15:45:31 - 03-Oct-25 |
| Unknown* | 0 | 35,144.967p | SI Trade Currency Conversion |
10:16:09 - 03-Oct-25 |
| Unknown* | 0 | 35,123.1595p | SI Trade Currency Conversion |
09:40:56 - 03-Oct-25 |
| Unknown* | 0 | 35,123.1595p | SI Trade Currency Conversion |
09:28:49 - 03-Oct-25 |
| Unknown* | 0 | 35,140.6055p | SI Trade Currency Conversion |
09:26:24 - 03-Oct-25 |
| Sell* | 6 | 34,993.75p | Negotiated Trade |
15:51:16 - 02-Oct-25 |
| Unknown* | 0 | 34,958.2035p | SI Trade Currency Conversion |
15:45:20 - 02-Oct-25 |
| Sell* | 69 | 35,077.183p | Ordinary |
14:47:31 - 02-Oct-25 |
| Sell* | 50 | 34,855.894p | Negotiated Trade |
11:08:48 - 02-Oct-25 |
| Buy* | 2 | 34,889.75p | Suspected BUY Trade |
08:06:03 - 02-Oct-25 |
| Unknown* | 0 | 34,919.7002p | SI Trade Currency Conversion |
15:45:59 - 01-Oct-25 |
| Sell* | 263 | 34,760.00p | Automatic Execution |
13:15:47 - 01-Oct-25 |
| Sell* | 78 | 34,750.00p | Automatic Execution |
16:18:31 - 30-Sep-25 |
| Unknown* | 0 | 34,795.32808p | SI Trade Currency Conversion |
16:13:33 - 30-Sep-25 |
| Sell* | 71 | 34,812.53p | Ordinary |
11:40:43 - 30-Sep-25 |
| Sell* | 18 | 34,823.00p | Negotiated Trade |
10:55:38 - 30-Sep-25 |
| Unknown* | 0 | 34,907.89732p | SI Trade Currency Conversion |
15:46:16 - 29-Sep-25 |
| Buy* | 93 | 34,885.00p | Automatic Execution |
15:09:10 - 29-Sep-25 |
| Buy* | 69 | 34,823.984p | SI Trade |
14:52:06 - 29-Sep-25 |
| Sell* | 72 | 34,843.7501p | Negotiated Trade |
14:40:07 - 29-Sep-25 |
| Buy* | 2 | 34,935.00p | Automatic Execution |
14:32:16 - 29-Sep-25 |
| Sell* | 8 | 35,048.00p | Negotiated Trade |
11:53:35 - 29-Sep-25 |
| Unknown* | 0 | 35,078.15845p | SI Trade Currency Conversion |
11:17:44 - 29-Sep-25 |
| Unknown* | 0 | 34,938.21025p | SI Trade Currency Conversion |
15:45:25 - 26-Sep-25 |
| Sell* | 113 | 34,949.06p | SI Trade |
14:12:44 - 26-Sep-25 |
| Unknown* | 0 | 34,906.14529p | SI Trade Currency Conversion |
15:45:46 - 25-Sep-25 |
| Sell* | 15 | 34,904.50p | Negotiated Trade |
15:12:12 - 25-Sep-25 |
| Buy* | 5 | 34,801.25p | Suspected BUY Trade |
10:44:02 - 25-Sep-25 |
| Unknown* | 0 | 34,944.45393p | SI Trade Currency Conversion |
15:45:12 - 24-Sep-25 |
| Buy* | 2 | 34,961.25p | Suspected BUY Trade |
15:27:04 - 24-Sep-25 |
| Buy* | 4 | 34,975.50p | Suspected BUY Trade |
15:21:02 - 24-Sep-25 |
| Buy* | 77 | 34,920.00p | Automatic Execution |
16:13:18 - 23-Sep-25 |
| Buy* | 71 | 34,927.00p | Suspected BUY Trade |
16:07:48 - 23-Sep-25 |
| Unknown* | 0 | 34,974.37583p | SI Trade Currency Conversion |
15:45:51 - 23-Sep-25 |
| Sell* | 5 | 34,794.50p | Negotiated Trade |
08:02:15 - 23-Sep-25 |
| Unknown* | 0 | 34,786.56744p | SI Trade Currency Conversion |
16:09:33 - 22-Sep-25 |
| Unknown* | 0 | 34,751.71116p | SI Trade Currency Conversion |
15:46:08 - 22-Sep-25 |
| Buy* | 9 | 34,731.25p | Suspected BUY Trade |
15:32:57 - 22-Sep-25 |
| Buy* | 5 | 34,676.25p | Suspected BUY Trade |
10:46:52 - 22-Sep-25 |
| Buy* | 10 | 34,675.676p | Ordinary |
10:45:24 - 22-Sep-25 |
| Buy* | 3 | 34,676.25p | Suspected BUY Trade |
10:43:24 - 22-Sep-25 |
| Buy* | 1 | 34,755.50p | Suspected BUY Trade |
08:16:10 - 22-Sep-25 |
| Buy* | 1 | 34,755.50p | Suspected BUY Trade |
08:16:10 - 22-Sep-25 |
| Sell* | 2 | 34,700.00p | Negotiated Trade |
15:07:40 - 19-Sep-25 |
| Buy* | 11 | 34,796.25p | Suspected BUY Trade |
14:11:59 - 19-Sep-25 |
| Sell* | 91 | 34,628.713p | Ordinary |
11:15:40 - 19-Sep-25 |
| Buy* | 2 | 34,666.25p | Suspected BUY Trade |
10:29:25 - 19-Sep-25 |
| Unknown* | 0 | 34,542.5675p | SI Trade Currency Conversion |
15:45:41 - 18-Sep-25 |
| Buy* | 12 | 34,572.068p | Suspected BUY Trade |
15:20:39 - 18-Sep-25 |
| Buy* | 4 | 34,373.755p | Ordinary |
14:22:01 - 18-Sep-25 |
| Sell* | 8 | 34,359.5001p | Negotiated Trade |
14:17:11 - 18-Sep-25 |
| Buy* | 2 | 34,388.4999p | Suspected BUY Trade |
11:56:00 - 18-Sep-25 |
| Unknown* | 0 | 34,229.1222p | SI Trade Currency Conversion |
15:45:43 - 17-Sep-25 |
| Unknown* | 0 | 34,190.0181p | SI Trade Currency Conversion |
15:15:07 - 17-Sep-25 |
| Sell* | 2 | 34,028.75p | Negotiated Trade |
13:58:02 - 17-Sep-25 |
| Buy* | 3 | 34,025.00p | Suspected BUY Trade |
10:35:39 - 17-Sep-25 |
| Buy* | 1 | 34,025.00p | Automatic Execution |
08:00:21 - 17-Sep-25 |
| 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 |