| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 36,521.98984p | SI Trade Currency Conversion |
15:47:22 - 03-Nov-25 |
| Buy* | 89 | 36,767.623p | Ordinary |
10:57:15 - 03-Nov-25 |
| Buy* | 54 | 36,731.25p | Suspected BUY Trade |
08:23:35 - 03-Nov-25 |
| Sell* | 9 | 36,690.00p | Negotiated Trade |
15:52:54 - 31-Oct-25 |
| Unknown* | 0 | 36,769.42053p | SI Trade Currency Conversion |
15:45:07 - 31-Oct-25 |
| Unknown* | 0 | 36,725.44323p | SI Trade Currency Conversion |
13:27:16 - 31-Oct-25 |
| Unknown* | 0 | 36,624.29544p | SI Trade Currency Conversion |
10:12:13 - 31-Oct-25 |
| Buy* | 24 | 36,673.847p | SI Trade |
09:55:41 - 31-Oct-25 |
| Buy* | 1 | 36,710.00p | Automatic Execution |
08:00:32 - 31-Oct-25 |
| Unknown* | 0 | 36,908.2545p | SI Trade Currency Conversion |
15:45:56 - 30-Oct-25 |
| Unknown* | 0 | 36,978.6817p | SI Trade Currency Conversion |
14:41:33 - 30-Oct-25 |
| Unknown* | 0 | 36,934.6647p | SI Trade Currency Conversion |
14:33:45 - 30-Oct-25 |
| Sell* | 67 | 36,737.142p | Ordinary |
13:45:15 - 30-Oct-25 |
| Buy* | 85 | 36,530.00p | Automatic Execution |
12:04:29 - 30-Oct-25 |
| Buy* | 133 | 36,530.00p | Automatic Execution |
12:04:29 - 30-Oct-25 |
| Sell* | 1 | 36,523.75p | Negotiated Trade |
11:59:34 - 30-Oct-25 |
| Buy* | 67 | 36,541.458p | Ordinary |
10:16:58 - 30-Oct-25 |
| Sell* | 48 | 36,495.00p | Automatic Execution |
09:06:54 - 30-Oct-25 |
| Sell* | 6 | 36,530.00p | Negotiated Trade |
08:30:59 - 30-Oct-25 |
| Buy* | 2 | 36,555.50p | Suspected BUY Trade |
08:04:00 - 30-Oct-25 |
| Sell* | 12 | 36,730.00p | Automatic Execution |
16:28:55 - 29-Oct-25 |
| Unknown* | 0 | 36,624.90328p | SI Trade Currency Conversion |
15:45:17 - 29-Oct-25 |
| Buy* | 1 | 36,725.00p | Suspected BUY Trade |
15:36:00 - 29-Oct-25 |
| Buy* | 68 | 36,752.625p | SI Trade |
14:39:27 - 29-Oct-25 |
| Sell* | 11 | 36,765.317p | Negotiated Trade |
14:18:54 - 29-Oct-25 |
| Unknown* | 0 | 36,651.2395p | SI Trade Currency Conversion |
13:41:00 - 29-Oct-25 |
| Buy* | 253 | 36,565.00p | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Buy* | 6 | 36,560.00p | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Buy* | 6 | 36,560.00p | Automatic Execution |
10:30:00 - 29-Oct-25 |
| Buy* | 13 | 36,506.25p | Suspected BUY Trade |
09:44:16 - 29-Oct-25 |
| Unknown* | 0 | 36,196.50892p | SI Trade Currency Conversion |
15:45:27 - 28-Oct-25 |
| Buy* | 8 | 36,527.00p | Suspected BUY Trade |
15:18:19 - 28-Oct-25 |
| Buy* | 1 | 36,555.50p | Suspected BUY Trade |
14:46:59 - 28-Oct-25 |
| Sell* | 42 | 36,503.7501p | Negotiated Trade |
13:40:10 - 28-Oct-25 |
| Buy* | 5 | 36,201.25p | Suspected BUY Trade |
08:41:36 - 28-Oct-25 |
| Sell* | 48 | 36,130.517p | Negotiated Trade |
08:04:11 - 28-Oct-25 |
| Sell* | 3 | 36,114.50p | Negotiated Trade |
08:02:02 - 28-Oct-25 |
| Unknown* | 0 | 36,089.47167p | SI Trade Currency Conversion |
15:45:06 - 27-Oct-25 |
| Sell* | 89 | 36,050.368p | Negotiated Trade |
14:55:32 - 27-Oct-25 |
| Buy* | 20 | 36,059.434p | Suspected BUY Trade |
13:40:41 - 27-Oct-25 |
| Sell* | 5 | 36,028.75p | Negotiated Trade |
13:37:23 - 27-Oct-25 |
| Buy* | 13 | 36,072.00p | Suspected BUY Trade |
13:27:49 - 27-Oct-25 |
| Unknown* | 0 | 36,019.64079p | SI Trade Currency Conversion |
12:09:02 - 27-Oct-25 |
| Buy* | 69 | 36,110.248p | Suspected BUY Trade |
08:47:09 - 27-Oct-25 |
| Sell* | 5 | 36,153.00p | Negotiated Trade |
08:13:30 - 27-Oct-25 |
| Sell* | 6 | 36,130.2501p | Negotiated Trade |
08:00:23 - 27-Oct-25 |
| Sell* | 22 | 36,155.00p | Uncrossing Trade |
08:00:22 - 27-Oct-25 |
| Buy* | 4 | 35,946.25p | Suspected BUY Trade |
15:54:04 - 24-Oct-25 |
| Unknown* | 0 | 35,826.45978p | SI Trade Currency Conversion |
15:45:21 - 24-Oct-25 |
| Unknown* | 0 | 35,398.32204p | SI Trade Currency Conversion |
15:45:46 - 23-Oct-25 |
| 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 |