| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 40,017.9561p | SI Trade Currency Conversion |
15:45:35 - 17-Aug-26 |
| Unknown* | 0 | 40,077.78006p | SI Trade Currency Conversion |
14:50:11 - 17-Aug-26 |
| Buy* | 4 | 40,083.328p | Suspected BUY Trade |
14:43:36 - 17-Aug-26 |
| Buy* | 7 | 40,112.253p | Suspected BUY Trade |
11:29:15 - 17-Aug-26 |
| Unknown* | 0 | 40,026.50238p | SI Trade Currency Conversion |
09:13:17 - 17-Aug-26 |
| Unknown* | 0 | 40,214.91936p | SI Trade Currency Conversion |
15:49:43 - 14-Aug-26 |
| Unknown* | 0 | 40,223.46845p | SI Trade Currency Conversion |
15:45:10 - 14-Aug-26 |
| Sell* | 13 | 40,192.609p | Negotiated Trade |
15:43:17 - 14-Aug-26 |
| Unknown* | 11 | 0.00p | SI Trade Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | 11 | 40,202.09572p | SI Trade Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | -11 | 0.00p | SI Trade Correction Currency Conversion |
15:32:18 - 14-Aug-26 |
| Buy* | 6 | 40,245.00p | Suspected BUY Trade |
14:11:49 - 14-Aug-26 |
| Sell* | 10 | 40,264.617p | Negotiated Trade |
13:59:11 - 14-Aug-26 |
| Buy* | 24 | 40,253.245p | Ordinary |
13:36:29 - 14-Aug-26 |
| Unknown* | 3,570 | 40,287.58662p | Currency Conversion OTC Trade |
12:42:51 - 14-Aug-26 |
| Sell* | 57 | 40,297.505p | Ordinary |
10:08:09 - 14-Aug-26 |
| Sell* | 1 | 40,315.25p | Negotiated Trade |
09:53:26 - 14-Aug-26 |
| Unknown* | 0 | 40,368.80298p | SI Trade Currency Conversion |
08:26:54 - 14-Aug-26 |
| Sell* | 6 | 40,339.424p | Negotiated Trade |
16:16:58 - 13-Aug-26 |
| Unknown* | 0 | 40,449.31506p | SI Trade Currency Conversion |
15:45:23 - 13-Aug-26 |
| Unknown* | 15 | 40,299.83496p | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | 28 | 40,299.83496p | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | -15 | 0.00p | SI Trade Correction Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | 15 | 0.00p | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Sell* | 1 | 40,505.966p | Negotiated Trade |
15:34:16 - 13-Aug-26 |
| Sell* | 25 | 40,455.00p | Automatic Execution |
15:17:13 - 13-Aug-26 |
| Sell* | 197 | 40,455.00p | Automatic Execution |
15:17:13 - 13-Aug-26 |
| Sell* | 49 | 40,512.371p | Negotiated Trade |
13:51:53 - 13-Aug-26 |
| Buy* | 2 | 40,496.116p | Suspected BUY Trade |
11:12:04 - 13-Aug-26 |
| Sell* | 14 | 40,475.501p | Negotiated Trade |
08:34:04 - 13-Aug-26 |
| Sell* | 2 | 40,461.039p | Negotiated Trade |
08:32:07 - 13-Aug-26 |
| Sell* | 1 | 40,457.863p | Negotiated Trade |
08:30:18 - 13-Aug-26 |
| Sell* | 188 | 40,466.042p | Negotiated Trade |
08:00:30 - 13-Aug-26 |
| Unknown* | 16 | 40,348.48708p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 28 | 40,348.48708p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | -16 | 0.00p | SI Trade Correction Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | -28 | 0.00p | SI Trade Correction Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 28 | 0.00p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 16 | 0.00p | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 0 | 40,374.11059p | SI Trade Currency Conversion |
15:45:27 - 12-Aug-26 |
| Unknown* | 0 | 40,515.26403p | SI Trade Currency Conversion |
15:45:25 - 11-Aug-26 |
| Unknown* | 0 | 40,463.99511p | SI Trade Currency Conversion |
09:06:28 - 11-Aug-26 |
| Sell* | 10 | 40,453.448p | Negotiated Trade |
08:33:11 - 11-Aug-26 |
| Buy* | 2 | 40,494.35p | Suspected BUY Trade |
16:14:25 - 10-Aug-26 |
| Buy* | 2 | 40,506.105p | Suspected BUY Trade |
16:12:23 - 10-Aug-26 |
| Unknown* | 0 | 40,598.74658p | SI Trade Currency Conversion |
15:46:19 - 10-Aug-26 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 9 | 40,620.16168p | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:34:42 - 10-Aug-26 |
| Buy* | 50 | 40,503.354p | Suspected BUY Trade |
13:57:22 - 10-Aug-26 |
| Unknown* | 0 | 40,555.91638p | SI Trade Currency Conversion |
13:23:57 - 10-Aug-26 |
| Buy* | 2 | 40,535.512p | Suspected BUY Trade |
10:20:18 - 10-Aug-26 |
| Unknown* | 0 | 40,551.63336p | SI Trade Currency Conversion |
09:00:41 - 10-Aug-26 |
| Unknown* | 0 | 40,573.04846p | SI Trade Currency Conversion |
08:59:38 - 10-Aug-26 |
| Buy* | 12 | 40,593.178p | Suspected BUY Trade |
08:32:58 - 10-Aug-26 |
| Unknown* | 0 | 40,541.88407p | SI Trade Currency Conversion |
16:28:55 - 07-Aug-26 |
| Buy* | 12 | 40,614.032p | Suspected BUY Trade |
15:59:15 - 07-Aug-26 |
| Buy* | 2 | 40,615.00p | Automatic Execution |
15:57:02 - 07-Aug-26 |
| Buy* | 37 | 40,615.00p | Automatic Execution |
15:57:02 - 07-Aug-26 |
| Unknown* | 0 | 40,606.1275p | SI Trade Currency Conversion |
15:45:36 - 07-Aug-26 |
| Sell* | 1 | 40,520.979p | Negotiated Trade |
14:19:31 - 07-Aug-26 |
| Buy* | 24 | 40,664.988p | Suspected BUY Trade |
13:03:49 - 07-Aug-26 |
| Buy* | 1 | 40,680.00p | Suspected BUY Trade |
12:09:34 - 07-Aug-26 |
| Unknown* | 0 | 40,559.01565p | SI Trade Currency Conversion |
10:13:30 - 07-Aug-26 |
| Unknown* | 0 | 40,593.27881p | SI Trade Currency Conversion |
10:11:54 - 07-Aug-26 |
| Unknown* | 0 | 40,559.01565p | SI Trade Currency Conversion |
10:09:38 - 07-Aug-26 |
| Unknown* | 0 | 40,584.71302p | SI Trade Currency Conversion |
10:08:31 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:05:18 - 07-Aug-26 |
| Unknown* | 0 | 40,593.27881p | SI Trade Currency Conversion |
10:04:34 - 07-Aug-26 |
| Unknown* | 0 | 40,559.01565p | SI Trade Currency Conversion |
10:03:32 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:03:16 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:02:32 - 07-Aug-26 |
| Unknown* | 0 | 40,593.27881p | SI Trade Currency Conversion |
10:02:20 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:01:38 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
10:01:17 - 07-Aug-26 |
| Unknown* | 0 | 40,584.71302p | SI Trade Currency Conversion |
10:00:43 - 07-Aug-26 |
| Unknown* | 0 | 40,588.99591p | SI Trade Currency Conversion |
09:59:13 - 07-Aug-26 |
| Unknown* | 0 | 40,567.58144p | SI Trade Currency Conversion |
09:58:46 - 07-Aug-26 |
| Unknown* | 0 | 40,580.43012p | SI Trade Currency Conversion |
09:56:32 - 07-Aug-26 |
| Buy* | 36 | 40,589.41p | Suspected BUY Trade |
09:52:29 - 07-Aug-26 |
| Unknown* | 0 | 40,576.14723p | SI Trade Currency Conversion |
09:22:53 - 07-Aug-26 |
| Unknown* | 0 | 40,571.86433p | SI Trade Currency Conversion |
09:21:23 - 07-Aug-26 |
| Unknown* | 0 | 40,571.86433p | SI Trade Currency Conversion |
09:20:57 - 07-Aug-26 |
| Unknown* | 0 | 40,580.43012p | SI Trade Currency Conversion |
09:19:30 - 07-Aug-26 |
| Unknown* | 0 | 40,584.71302p | SI Trade Currency Conversion |
09:18:13 - 07-Aug-26 |
| Unknown* | 0 | 40,593.27881p | SI Trade Currency Conversion |
09:16:24 - 07-Aug-26 |
| Unknown* | 0 | 40,601.8446p | SI Trade Currency Conversion |
09:12:27 - 07-Aug-26 |
| Unknown* | 0 | 40,888.03766p | SI Trade Currency Conversion |
15:45:44 - 06-Aug-26 |
| Unknown* | 13 | 40,772.20752p | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | -13 | 0.00p | SI Trade Correction Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | 605 | 40,948.09772p | Currency Conversion OTC Trade |
15:11:35 - 06-Aug-26 |
| Buy* | 7 | 41,035.00p | Suspected BUY Trade |
12:27:19 - 06-Aug-26 |
| Unknown* | 0 | 41,072.50787p | SI Trade Currency Conversion |
10:45:08 - 06-Aug-26 |
| Unknown* | 0 | 41,055.34785p | SI Trade Currency Conversion |
08:50:29 - 06-Aug-26 |
| Buy* | 77 | 41,091.266p | SI Trade |
15:54:50 - 05-Aug-26 |
| Unknown* | 0 | 41,137.04442p | SI Trade Currency Conversion |
15:45:24 - 05-Aug-26 |
| Buy* | 12 | 41,108.465p | Suspected BUY Trade |
15:27:53 - 05-Aug-26 |
| Sell* | 221 | 40,995.00p | Automatic Execution |
14:50:10 - 05-Aug-26 |
| Sell* | 8 | 41,055.148p | Negotiated Trade |
14:44:49 - 05-Aug-26 |
| Sell* | 1 | 40,946.742p | Negotiated Trade |
14:30:21 - 05-Aug-26 |
| Buy* | 1 | 40,894.75p | Suspected BUY Trade |
13:03:16 - 05-Aug-26 |
| Buy* | 57 | 40,858.455p | Suspected BUY Trade |
11:28:54 - 05-Aug-26 |
| Buy* | 12 | 40,850.27p | Suspected BUY Trade |
11:26:56 - 05-Aug-26 |
| Buy* | 37 | 40,832.091p | Suspected BUY Trade |
11:23:45 - 05-Aug-26 |
| Buy* | 12 | 40,850.178p | Suspected BUY Trade |
10:33:39 - 05-Aug-26 |
| Buy* | 2 | 40,855.00p | Suspected BUY Trade |
09:48:15 - 05-Aug-26 |
| Unknown* | 0 | 40,862.68314p | SI Trade Currency Conversion |
08:55:11 - 05-Aug-26 |
| Buy* | 1 | 40,866.258p | Suspected BUY Trade |
08:12:46 - 05-Aug-26 |
| Unknown* | 0 | 40,639.3965p | SI Trade Currency Conversion |
15:45:22 - 04-Aug-26 |
| Buy* | 199 | 40,528.222p | Suspected BUY Trade |
15:04:19 - 04-Aug-26 |
| Buy* | 37 | 40,515.263p | Ordinary |
14:45:34 - 04-Aug-26 |
| Buy* | 1 | 40,583.821p | Suspected BUY Trade |
13:52:18 - 04-Aug-26 |
| Buy* | 12 | 40,393.066p | Suspected BUY Trade |
12:11:46 - 04-Aug-26 |
| Buy* | 37 | 40,290.00p | Automatic Execution |
11:31:37 - 04-Aug-26 |
| Buy* | 225 | 40,280.00p | Automatic Execution |
11:30:10 - 04-Aug-26 |
| Buy* | 247 | 40,275.00p | Automatic Execution |
11:30:10 - 04-Aug-26 |
| Sell* | 48 | 40,085.00p | Automatic Execution |
11:30:00 - 04-Aug-26 |
| Buy* | 10 | 40,144.628p | Ordinary |
10:15:22 - 04-Aug-26 |
| Buy* | 4 | 40,155.00p | Suspected BUY Trade |
09:42:32 - 04-Aug-26 |
| Unknown* | 0 | 40,206.561p | SI Trade Currency Conversion |
09:27:10 - 04-Aug-26 |
| Unknown* | 0 | 40,232.274p | SI Trade Currency Conversion |
09:25:11 - 04-Aug-26 |
| Unknown* | 0 | 40,206.561p | SI Trade Currency Conversion |
09:24:16 - 04-Aug-26 |
| Unknown* | 0 | 40,197.99p | SI Trade Currency Conversion |
09:23:31 - 04-Aug-26 |
| Unknown* | 0 | 40,202.2755p | SI Trade Currency Conversion |
09:21:58 - 04-Aug-26 |
| Unknown* | 0 | 40,232.274p | SI Trade Currency Conversion |
09:19:01 - 04-Aug-26 |
| Buy* | 7 | 40,193.257p | Suspected BUY Trade |
08:38:59 - 04-Aug-26 |
| Buy* | 120 | 40,215.449p | Ordinary |
08:09:27 - 04-Aug-26 |
| Buy* | 30 | 39,998.979p | Suspected BUY Trade |
16:06:38 - 03-Aug-26 |
| Unknown* | 0 | 40,026.0204p | SI Trade Currency Conversion |
15:45:38 - 03-Aug-26 |
| Unknown* | 0 | 40,021.74p | SI Trade Currency Conversion |
15:27:34 - 03-Aug-26 |
| Unknown* | 0 | 39,948.9732p | SI Trade Currency Conversion |
12:47:15 - 03-Aug-26 |
| Buy* | 1 | 39,857.433p | Suspected BUY Trade |
12:05:27 - 03-Aug-26 |
| Buy* | 8 | 39,808.604p | Suspected BUY Trade |
10:55:19 - 03-Aug-26 |
| Buy* | 2 | 39,801.065p | Suspected BUY Trade |
10:28:51 - 03-Aug-26 |
| Buy* | 25 | 39,816.837p | Suspected BUY Trade |
10:07:34 - 03-Aug-26 |
| Unknown* | 0 | 39,769.1964p | SI Trade Currency Conversion |
09:51:11 - 03-Aug-26 |
| Unknown* | 0 | 39,756.3552p | SI Trade Currency Conversion |
09:48:42 - 03-Aug-26 |
| Buy* | 1 | 39,765.378p | Suspected BUY Trade |
09:15:10 - 03-Aug-26 |
| Buy* | 62 | 39,719.361p | Suspected BUY Trade |
08:32:11 - 03-Aug-26 |
| Unknown* | 0 | 39,431.55146p | SI Trade Currency Conversion |
15:45:13 - 31-Jul-26 |
| Unknown* | 0 | 39,624.17193p | SI Trade Currency Conversion |
14:22:51 - 31-Jul-26 |
| Buy* | 12 | 39,625.954p | Suspected BUY Trade |
14:19:46 - 31-Jul-26 |
| Buy* | 63 | 39,608.559p | Suspected BUY Trade |
13:34:54 - 31-Jul-26 |
| Buy* | 12 | 39,607.346p | Suspected BUY Trade |
12:41:34 - 31-Jul-26 |
| Unknown* | 0 | 39,662.69603p | SI Trade Currency Conversion |
12:10:29 - 31-Jul-26 |
| Unknown* | 0 | 39,666.97648p | SI Trade Currency Conversion |
12:09:17 - 31-Jul-26 |
| Unknown* | 0 | 39,662.69603p | SI Trade Currency Conversion |
12:09:02 - 31-Jul-26 |
| Buy* | 1 | 39,569.429p | Suspected BUY Trade |
11:10:13 - 31-Jul-26 |
| Sell* | 2 | 39,547.795p | Negotiated Trade |
10:26:56 - 31-Jul-26 |
| Buy* | 1 | 39,616.478p | Suspected BUY Trade |
09:35:50 - 31-Jul-26 |
| Sell* | 27 | 39,594.769p | Negotiated Trade |
09:09:04 - 31-Jul-26 |
| Sell* | 2 | 39,509.78p | Negotiated Trade |
08:02:21 - 31-Jul-26 |
| Unknown* | 0 | 39,185.40804p | SI Trade Currency Conversion |
15:45:24 - 30-Jul-26 |
| Buy* | 3 | 39,288.275p | Suspected BUY Trade |
09:39:26 - 30-Jul-26 |
| Sell* | 12 | 39,246.255p | Negotiated Trade |
08:00:49 - 30-Jul-26 |
| Unknown* | 0 | 39,630.2052p | SI Trade Currency Conversion |
16:28:29 - 29-Jul-26 |
| Sell* | 185 | 39,610.167p | Negotiated Trade |
16:09:51 - 29-Jul-26 |
| Unknown* | 0 | 39,617.3466p | SI Trade Currency Conversion |
15:45:39 - 29-Jul-26 |
| Sell* | 25 | 39,871.568p | Negotiated Trade |
14:49:00 - 29-Jul-26 |
| Sell* | 25 | 39,891.954p | Negotiated Trade |
14:48:05 - 29-Jul-26 |
| Buy* | 10 | 39,990.844p | Suspected BUY Trade |
13:16:58 - 29-Jul-26 |
| Buy* | 2 | 39,991.038p | Suspected BUY Trade |
13:16:58 - 29-Jul-26 |
| Buy* | 11 | 40,187.707p | Suspected BUY Trade |
10:17:02 - 29-Jul-26 |
| Buy* | 62 | 40,238.747p | Suspected BUY Trade |
16:27:08 - 28-Jul-26 |
| Sell* | 1 | 40,162.703p | Negotiated Trade |
16:18:45 - 28-Jul-26 |
| Unknown* | 0 | 40,078.68934p | SI Trade Currency Conversion |
15:45:22 - 28-Jul-26 |
| Buy* | 250 | 40,126.044p | Suspected BUY Trade |
15:26:44 - 28-Jul-26 |
| Buy* | 12 | 40,098.377p | Suspected BUY Trade |
15:12:13 - 28-Jul-26 |
| Buy* | 8 | 40,135.022p | Suspected BUY Trade |
14:11:52 - 28-Jul-26 |
| Unknown* | 0 | 40,189.88834p | SI Trade Currency Conversion |
13:55:28 - 28-Jul-26 |
| Sell* | 13 | 40,143.843p | Negotiated Trade |
13:42:37 - 28-Jul-26 |
| Unknown* | 0 | 40,104.35065p | SI Trade Currency Conversion |
13:01:55 - 28-Jul-26 |
| Sell* | 27 | 39,820.00p | Automatic Execution |
09:05:07 - 28-Jul-26 |
| Unknown* | 0 | 39,856.29132p | SI Trade Currency Conversion |
08:49:43 - 28-Jul-26 |
| Buy* | 5 | 39,846.45p | Suspected BUY Trade |
08:29:23 - 28-Jul-26 |
| Sell* | 38 | 39,823.921p | Ordinary |
08:01:13 - 28-Jul-26 |
| Sell* | 242 | 39,801.883p | Negotiated Trade |
16:06:12 - 27-Jul-26 |
| Unknown* | 0 | 39,683.15446p | SI Trade Currency Conversion |
15:47:33 - 27-Jul-26 |
| Buy* | 112 | 39,768.287p | Suspected BUY Trade |
15:32:44 - 27-Jul-26 |
| Buy* | 25 | 39,872.756p | Suspected BUY Trade |
15:16:01 - 27-Jul-26 |
| Buy* | 4 | 39,945.91p | Suspected BUY Trade |
14:56:51 - 27-Jul-26 |
| Buy* | 112 | 39,958.553p | Suspected BUY Trade |
14:49:55 - 27-Jul-26 |
| Unknown* | 0 | 39,879.58458p | SI Trade Currency Conversion |
12:36:11 - 27-Jul-26 |
| Unknown* | 0 | 39,909.47612p | SI Trade Currency Conversion |
12:35:18 - 27-Jul-26 |
| Sell* | 332 | 39,530.00p | Uncrossing Trade |
16:35:21 - 24-Jul-26 |
| Unknown* | 0 | 39,391.34976p | SI Trade Currency Conversion |
15:45:08 - 24-Jul-26 |
| Buy* | 10 | 39,420.00p | Automatic Execution |
15:03:48 - 24-Jul-26 |
| Buy* | 7 | 39,390.00p | Automatic Execution |
14:57:19 - 24-Jul-26 |
| Buy* | 9 | 39,390.00p | Automatic Execution |
14:53:17 - 24-Jul-26 |
| Sell* | 10 | 39,420.00p | Automatic Execution |
14:50:30 - 24-Jul-26 |
| Sell* | 228 | 39,430.00p | Automatic Execution |
14:50:28 - 24-Jul-26 |
| Buy* | 1 | 39,322.12p | Suspected BUY Trade |
16:18:21 - 23-Jul-26 |
| Buy* | 1 | 39,320.046p | Suspected BUY Trade |
16:10:55 - 23-Jul-26 |
| Unknown* | 0 | 39,349.97203p | SI Trade Currency Conversion |
15:45:41 - 23-Jul-26 |
| Buy* | 1 | 39,312.019p | Suspected BUY Trade |
15:35:12 - 23-Jul-26 |
| Unknown* | 0 | 39,379.84404p | SI Trade Currency Conversion |
15:13:31 - 23-Jul-26 |
| Buy* | 13 | 39,481.124p | Suspected BUY Trade |
09:32:43 - 23-Jul-26 |
| Buy* | 2 | 39,468.036p | Suspected BUY Trade |
08:08:06 - 23-Jul-26 |