| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 39,746.2665p | SI Trade Currency Conversion |
15:45:47 - 10-Jul-26 |
| Sell* | 37 | 39,680.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | 39,733.48635p | SI Trade Currency Conversion |
11:45:28 - 10-Jul-26 |
| Unknown* | 0 | 39,669.36957p | SI Trade Currency Conversion |
15:45:37 - 09-Jul-26 |
| Buy* | 2 | 39,627.859p | Suspected BUY Trade |
15:04:28 - 09-Jul-26 |
| Buy* | 30 | 39,562.30p | Suspected BUY Trade |
12:42:39 - 09-Jul-26 |
| Sell* | 10 | 39,565.00p | Automatic Execution |
12:41:49 - 09-Jul-26 |
| Unknown* | 0 | 39,646.33209p | SI Trade Currency Conversion |
15:45:36 - 08-Jul-26 |
| Unknown* | -500 | 0.00p | SI Trade Correction Currency Conversion |
14:22:27 - 08-Jul-26 |
| Unknown* | 500 | 0.00p | SI Trade Currency Conversion |
14:22:27 - 08-Jul-26 |
| Unknown* | 500 | 39,590.78107p | SI Trade Currency Conversion |
14:22:27 - 08-Jul-26 |
| Sell* | 126 | 39,811.591p | Negotiated Trade |
12:48:42 - 08-Jul-26 |
| Sell* | 24 | 39,663.997p | Negotiated Trade |
11:29:34 - 08-Jul-26 |
| Sell* | 37 | 39,699.433p | Negotiated Trade |
09:38:53 - 08-Jul-26 |
| Buy* | 187 | 39,707.894p | Suspected BUY Trade |
09:38:32 - 08-Jul-26 |
| Unknown* | 0 | 39,701.88311p | SI Trade Currency Conversion |
09:33:47 - 08-Jul-26 |
| Sell* | 20 | 39,981.556p | SI Trade |
08:01:17 - 08-Jul-26 |
| Unknown* | 0 | 40,088.49768p | SI Trade Currency Conversion |
15:45:15 - 07-Jul-26 |
| Sell* | 1 | 40,130.522p | Ordinary |
15:37:36 - 07-Jul-26 |
| Sell* | 12 | 40,194.785p | Negotiated Trade |
14:59:14 - 07-Jul-26 |
| Buy* | 13 | 40,232.748p | Suspected BUY Trade |
14:53:11 - 07-Jul-26 |
| Buy* | 24 | 40,277.361p | Suspected BUY Trade |
14:43:34 - 07-Jul-26 |
| Buy* | 49 | 40,364.461p | Ordinary |
14:12:32 - 07-Jul-26 |
| Buy* | 22 | 40,306.27p | Suspected BUY Trade |
13:26:30 - 07-Jul-26 |
| Buy* | 5 | 40,242.458p | Suspected BUY Trade |
09:13:19 - 07-Jul-26 |
| Buy* | 20 | 40,264.80p | Suspected BUY Trade |
08:34:08 - 07-Jul-26 |
| Buy* | 14 | 40,261.594p | Ordinary |
08:32:06 - 07-Jul-26 |
| Buy* | 12 | 40,264.644p | Ordinary |
08:28:16 - 07-Jul-26 |
| Unknown* | 0 | 40,159.359375p | SI Trade Currency Conversion |
15:45:58 - 06-Jul-26 |
| Buy* | 62 | 40,098.979p | Suspected BUY Trade |
13:26:08 - 06-Jul-26 |
| Unknown* | 0 | 40,223.61435p | SI Trade Currency Conversion |
10:11:16 - 06-Jul-26 |
| Buy* | 1 | 40,255.00p | Suspected BUY Trade |
09:12:30 - 06-Jul-26 |
| Unknown* | 5 | 40,232.18168p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
08:54:21 - 06-Jul-26 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
08:54:21 - 06-Jul-26 |
| Buy* | 12 | 40,203.97p | Ordinary |
08:27:33 - 06-Jul-26 |
| Sell* | 87 | 40,184.956p | Negotiated Trade |
08:00:09 - 06-Jul-26 |
| Unknown* | 0 | 40,093.34435p | SI Trade Currency Conversion |
15:45:18 - 03-Jul-26 |
| Buy* | 25 | 40,060.501p | Ordinary |
12:52:30 - 03-Jul-26 |
| Sell* | 63 | 40,016.989p | Ordinary |
12:41:42 - 03-Jul-26 |
| Sell* | 151 | 40,045.00p | Automatic Execution |
11:50:53 - 03-Jul-26 |
| Sell* | 3 | 40,070.00p | Automatic Execution |
11:10:49 - 03-Jul-26 |
| Unknown* | 0 | 40,059.09483p | SI Trade Currency Conversion |
09:22:20 - 03-Jul-26 |
| Buy* | 42 | 40,141.293p | Suspected BUY Trade |
08:42:30 - 03-Jul-26 |
| Buy* | 1 | 40,150.00p | Suspected BUY Trade |
08:35:08 - 03-Jul-26 |
| Sell* | 85 | 40,145.00p | Automatic Execution |
08:23:45 - 03-Jul-26 |
| Sell* | 85 | 40,150.00p | Automatic Execution |
08:23:01 - 03-Jul-26 |
| Sell* | 10 | 40,167.255p | Negotiated Trade |
08:17:46 - 03-Jul-26 |
| Buy* | 30 | 39,904.419p | Ordinary |
16:19:54 - 02-Jul-26 |
| Sell* | 23 | 39,935.463p | SI Trade |
15:52:48 - 02-Jul-26 |
| Unknown* | 0 | 39,995.71415p | SI Trade Currency Conversion |
15:45:20 - 02-Jul-26 |
| Buy* | 250 | 39,962.057p | Suspected BUY Trade |
15:36:25 - 02-Jul-26 |
| Buy* | 23 | 39,932.89p | Result of RFQ |
15:31:13 - 02-Jul-26 |
| Buy* | 23 | 39,934.445p | Suspected BUY Trade |
15:23:55 - 02-Jul-26 |
| Sell* | 12 | 39,842.021p | Negotiated Trade |
12:35:00 - 02-Jul-26 |
| Buy* | 33 | 39,875.00p | Automatic Execution |
12:22:30 - 02-Jul-26 |
| Buy* | 4 | 39,846.334p | Ordinary |
11:27:14 - 02-Jul-26 |
| Buy* | 10 | 39,772.499p | Ordinary |
08:52:14 - 02-Jul-26 |
| Buy* | 19 | 40,055.00p | Automatic Execution |
16:18:14 - 01-Jul-26 |
| Buy* | 19 | 40,050.455p | Suspected BUY Trade |
16:17:51 - 01-Jul-26 |
| Unknown* | 0 | 40,154.9404p | SI Trade Currency Conversion |
15:46:52 - 01-Jul-26 |
| Buy* | 12 | 40,020.00p | Suspected BUY Trade |
15:13:54 - 01-Jul-26 |
| Buy* | 50 | 39,938.354p | Ordinary |
13:34:15 - 01-Jul-26 |
| Buy* | 1 | 39,924.72p | SI Trade |
09:49:16 - 01-Jul-26 |
| Sell* | 5 | 39,916.793p | Negotiated Trade |
16:17:58 - 30-Jun-26 |
| Unknown* | 2,200 | 39,972.44p | SI Trade Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | -2,200 | 0.00p | SI Trade Correction Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | 2,200 | 0.00p | SI Trade Currency Conversion |
16:05:33 - 30-Jun-26 |
| Unknown* | 0 | 40,028.43587p | SI Trade Currency Conversion |
15:45:43 - 30-Jun-26 |
| Buy* | 1 | 40,045.00p | Suspected BUY Trade |
14:07:23 - 30-Jun-26 |
| Buy* | 100 | 40,083.859p | Suspected BUY Trade |
12:45:21 - 30-Jun-26 |
| Sell* | 100 | 40,075.709p | Negotiated Trade |
12:43:44 - 30-Jun-26 |
| Buy* | 37 | 40,046.474p | Suspected BUY Trade |
11:17:06 - 30-Jun-26 |
| Buy* | 187 | 40,043.13p | Suspected BUY Trade |
11:16:24 - 30-Jun-26 |
| Sell* | 167 | 40,065.00p | Automatic Execution |
11:12:18 - 30-Jun-26 |
| Sell* | 18 | 40,024.736p | Negotiated Trade |
09:31:26 - 30-Jun-26 |
| Sell* | 5 | 40,031.237p | SI Trade |
09:20:42 - 30-Jun-26 |
| Buy* | 20 | 39,865.00p | Ordinary |
16:13:11 - 29-Jun-26 |
| Unknown* | 0 | 39,989.80665p | SI Trade Currency Conversion |
15:46:53 - 29-Jun-26 |
| Buy* | 5 | 39,910.00p | Automatic Execution |
14:34:12 - 29-Jun-26 |
| Buy* | 223 | 39,910.00p | Automatic Execution |
14:34:12 - 29-Jun-26 |
| Buy* | 17 | 39,862.551p | Suspected BUY Trade |
12:21:04 - 29-Jun-26 |
| Buy* | 38 | 39,900.305p | Suspected BUY Trade |
10:46:43 - 29-Jun-26 |
| Buy* | 81 | 39,920.00p | Automatic Execution |
09:35:53 - 29-Jun-26 |
| Buy* | 147 | 39,920.00p | Automatic Execution |
09:35:53 - 29-Jun-26 |
| Buy* | 1 | 39,821.692p | Suspected BUY Trade |
08:08:54 - 29-Jun-26 |
| Sell* | 227 | 40,120.00p | Automatic Execution |
08:00:28 - 29-Jun-26 |
| Sell* | 1 | 40,120.00p | Uncrossing Trade |
08:00:28 - 29-Jun-26 |
| Unknown* | 2,700 | 39,863.49701p | SI Trade Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | -2,700 | 0.00p | SI Trade Correction Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | 2,700 | 0.00p | SI Trade Currency Conversion |
15:46:02 - 26-Jun-26 |
| Unknown* | 0 | 39,725.63557p | SI Trade Currency Conversion |
15:45:47 - 26-Jun-26 |
| Unknown* | 0 | 39,794.56629p | SI Trade Currency Conversion |
15:28:41 - 26-Jun-26 |
| Sell* | 57 | 39,745.00p | Automatic Execution |
15:03:56 - 26-Jun-26 |
| Sell* | 57 | 39,730.00p | Automatic Execution |
15:02:43 - 26-Jun-26 |
| Buy* | 198 | 39,684.568p | Suspected BUY Trade |
14:59:06 - 26-Jun-26 |
| Buy* | 68 | 39,625.00p | Automatic Execution |
14:46:18 - 26-Jun-26 |
| Buy* | 159 | 39,625.00p | Automatic Execution |
14:46:18 - 26-Jun-26 |
| Buy* | 62 | 39,796.619p | Suspected BUY Trade |
13:57:24 - 26-Jun-26 |
| Sell* | 74 | 39,825.346p | Ordinary |
13:32:33 - 26-Jun-26 |
| Buy* | 39 | 39,927.29p | Suspected BUY Trade |
09:42:17 - 26-Jun-26 |
| Buy* | 87 | 39,957.31p | SI Trade |
09:08:17 - 26-Jun-26 |
| Buy* | 17 | 39,958.135p | Suspected BUY Trade |
08:54:11 - 26-Jun-26 |
| Buy* | 74 | 39,942.73p | Suspected BUY Trade |
08:44:47 - 26-Jun-26 |
| Unknown* | 0 | 40,384.59978p | SI Trade Currency Conversion |
15:46:02 - 25-Jun-26 |
| Buy* | 49 | 40,427.558p | Suspected BUY Trade |
15:27:01 - 25-Jun-26 |
| Buy* | 2 | 40,433.777p | Suspected BUY Trade |
15:26:48 - 25-Jun-26 |
| Buy* | 58 | 40,274.085p | Suspected BUY Trade |
15:17:52 - 25-Jun-26 |
| Buy* | 12 | 40,057.919p | Suspected BUY Trade |
12:04:39 - 25-Jun-26 |
| Buy* | 25 | 40,053.375p | Suspected BUY Trade |
11:53:55 - 25-Jun-26 |
| Buy* | 9 | 40,019.243p | Suspected BUY Trade |
11:37:12 - 25-Jun-26 |
| Unknown* | 0 | 40,052.58887p | SI Trade Currency Conversion |
11:26:37 - 25-Jun-26 |
| Sell* | 250 | 40,010.562p | Negotiated Trade |
11:05:26 - 25-Jun-26 |
| Buy* | 250 | 39,921.686p | Suspected BUY Trade |
10:38:23 - 25-Jun-26 |
| Buy* | 20 | 39,901.986p | Suspected BUY Trade |
10:29:47 - 25-Jun-26 |
| Buy* | 12 | 39,900.008p | Suspected BUY Trade |
10:29:10 - 25-Jun-26 |
| Unknown* | 0 | 39,966.35227p | SI Trade Currency Conversion |
08:49:22 - 25-Jun-26 |
| Unknown* | 0 | 40,002.58632p | SI Trade Currency Conversion |
15:45:27 - 24-Jun-26 |
| Unknown* | 4,080 | 39,966.5006p | SI Trade Currency Conversion Negotiated Trade |
14:15:27 - 24-Jun-26 |
| Sell* | 25 | 39,821.836p | Negotiated Trade |
13:59:22 - 24-Jun-26 |
| Sell* | 55 | 39,686.631p | Negotiated Trade |
09:07:35 - 24-Jun-26 |
| Buy* | 10 | 39,672.065p | Suspected BUY Trade |
08:30:28 - 24-Jun-26 |
| Buy* | 1 | 39,731.989p | Suspected BUY Trade |
15:52:14 - 23-Jun-26 |
| Unknown* | 0 | 39,735.28685p | SI Trade Currency Conversion |
15:45:40 - 23-Jun-26 |
| Buy* | 76 | 39,745.00p | Automatic Execution |
15:37:59 - 23-Jun-26 |
| Buy* | 25 | 39,745.00p | Automatic Execution |
15:37:59 - 23-Jun-26 |
| Buy* | 54 | 39,716.652p | Suspected BUY Trade |
15:33:12 - 23-Jun-26 |
| Buy* | 25 | 39,695.00p | Automatic Execution |
15:12:55 - 23-Jun-26 |
| Buy* | 78 | 39,695.00p | Automatic Execution |
15:12:55 - 23-Jun-26 |
| Buy* | 104 | 39,620.00p | Automatic Execution |
15:06:06 - 23-Jun-26 |
| Buy* | 101 | 39,595.00p | Automatic Execution |
15:02:20 - 23-Jun-26 |
| Buy* | 91 | 39,545.00p | Automatic Execution |
15:00:52 - 23-Jun-26 |
| Unknown* | 2,200 | 39,625.38402p | SI Trade Currency Conversion Negotiated Trade |
14:38:12 - 23-Jun-26 |
| Sell* | 7 | 39,338.719p | Negotiated Trade |
08:58:05 - 23-Jun-26 |
| Buy* | 110 | 39,355.878p | Suspected BUY Trade |
08:50:27 - 23-Jun-26 |
| Buy* | 75 | 39,525.193p | Suspected BUY Trade |
15:56:05 - 22-Jun-26 |
| Unknown* | 0 | 39,725.37173p | SI Trade Currency Conversion |
15:46:35 - 22-Jun-26 |
| Sell* | 37 | 39,623.173p | Negotiated Trade |
15:22:42 - 22-Jun-26 |
| Buy* | 20 | 39,580.049p | SI Trade |
08:01:28 - 22-Jun-26 |
| Unknown* | 0 | 39,545.46372p | SI Trade Currency Conversion |
15:45:19 - 19-Jun-26 |
| Buy* | 2 | 39,518.84p | Suspected BUY Trade |
14:41:41 - 19-Jun-26 |
| Sell* | 15 | 39,488.674p | Negotiated Trade |
09:43:39 - 19-Jun-26 |
| Sell* | 5 | 39,632.057p | Negotiated Trade |
16:11:40 - 18-Jun-26 |
| Buy* | 6 | 39,596.937p | Suspected BUY Trade |
16:10:07 - 18-Jun-26 |
| Unknown* | 0 | 39,592.25905p | SI Trade Currency Conversion |
15:45:39 - 18-Jun-26 |
| Buy* | 6 | 39,655.00p | Automatic Execution |
15:42:25 - 18-Jun-26 |
| Sell* | 12 | 39,555.31p | Negotiated Trade |
15:21:46 - 18-Jun-26 |
| Buy* | 17 | 39,576.001p | Suspected BUY Trade |
15:10:33 - 18-Jun-26 |
| Buy* | 18 | 39,552.557p | SI Trade |
15:05:40 - 18-Jun-26 |
| Buy* | 231 | 39,645.00p | Automatic Execution |
14:51:24 - 18-Jun-26 |
| Buy* | 194 | 39,615.00p | Automatic Execution |
14:45:12 - 18-Jun-26 |
| Unknown* | 15,920 | 39,478.86905p | SI Trade Currency Conversion Negotiated Trade |
14:40:02 - 18-Jun-26 |
| Buy* | 74 | 39,500.00p | Automatic Execution |
08:27:24 - 18-Jun-26 |
| Buy* | 74 | 39,500.00p | Automatic Execution |
08:27:24 - 18-Jun-26 |
| Buy* | 5 | 39,484.70p | Suspected BUY Trade |
08:04:31 - 18-Jun-26 |
| Unknown* | 0 | 39,476.87409p | SI Trade Currency Conversion |
15:45:14 - 17-Jun-26 |
| Unknown* | 0 | 39,455.25714p | SI Trade Currency Conversion |
15:38:49 - 17-Jun-26 |
| Buy* | 72 | 39,506.596p | Ordinary |
15:33:18 - 17-Jun-26 |
| Buy* | 20 | 39,531.595p | Ordinary |
15:23:44 - 17-Jun-26 |
| Buy* | 2 | 39,542.138p | Suspected BUY Trade |
15:22:33 - 17-Jun-26 |
| Unknown* | 1 | 39,321.23205p | SI Trade Currency Conversion |
10:27:19 - 17-Jun-26 |
| Buy* | 5 | 39,274.574p | Suspected BUY Trade |
09:48:55 - 17-Jun-26 |
| Buy* | 2 | 39,287.913p | SI Trade |
09:15:54 - 17-Jun-26 |
| Buy* | 20 | 39,316.172p | Suspected BUY Trade |
09:02:09 - 17-Jun-26 |
| Buy* | 17 | 39,355.902p | Suspected BUY Trade |
08:05:10 - 17-Jun-26 |
| Sell* | 8 | 39,360.00p | Automatic Execution |
08:00:10 - 17-Jun-26 |
| Sell* | 1 | 39,360.00p | Uncrossing Trade |
08:00:10 - 17-Jun-26 |
| Unknown* | 0 | 39,293.57475p | SI Trade Currency Conversion |
15:45:34 - 16-Jun-26 |
| Buy* | 50 | 39,238.763p | Suspected BUY Trade |
14:57:56 - 16-Jun-26 |
| Buy* | 1 | 39,322.75p | Suspected BUY Trade |
14:44:07 - 16-Jun-26 |
| Buy* | 2 | 39,368.908p | Suspected BUY Trade |
14:35:56 - 16-Jun-26 |
| Sell* | 15 | 39,094.743p | Negotiated Trade |
10:29:46 - 16-Jun-26 |
| Buy* | 21 | 39,161.067p | Suspected BUY Trade |
08:37:33 - 16-Jun-26 |
| Unknown* | 0 | 39,155.26275p | SI Trade Currency Conversion |
08:36:23 - 16-Jun-26 |
| Buy* | 3 | 39,162.11p | Suspected BUY Trade |
08:02:32 - 16-Jun-26 |
| Unknown* | 0 | 39,106.01887p | SI Trade Currency Conversion |
15:46:33 - 15-Jun-26 |
| Unknown* | 0 | 38,989.50347p | SI Trade Currency Conversion |
14:52:10 - 15-Jun-26 |
| Buy* | 2 | 39,070.881p | Suspected BUY Trade |
13:59:06 - 15-Jun-26 |
| Buy* | 25 | 38,980.363p | Suspected BUY Trade |
12:08:37 - 15-Jun-26 |
| Buy* | 5 | 39,011.123p | Suspected BUY Trade |
09:44:05 - 15-Jun-26 |
| Buy* | 18 | 38,775.565p | SI Trade |
16:10:27 - 12-Jun-26 |
| Buy* | 18 | 38,806.385p | SI Trade |
16:08:25 - 12-Jun-26 |
| Unknown* | 0 | 38,577.32967p | SI Trade Currency Conversion |
15:45:24 - 12-Jun-26 |
| Unknown* | -9 | 0.00p | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 9 | 0.00p | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 9 | 38,723.99513p | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Buy* | 2 | 38,578.958p | Suspected BUY Trade |
15:24:12 - 12-Jun-26 |
| Buy* | 12 | 38,487.424p | Suspected BUY Trade |
14:51:23 - 12-Jun-26 |
| Buy* | 1 | 38,685.00p | Suspected BUY Trade |
12:45:47 - 12-Jun-26 |
| Unknown* | 0 | 38,585.95705p | SI Trade Currency Conversion |
08:57:41 - 12-Jun-26 |
| Unknown* | 0 | 38,197.11007p | SI Trade Currency Conversion |
15:45:43 - 11-Jun-26 |
| Buy* | 135 | 38,105.00p | Automatic Execution |
14:45:18 - 11-Jun-26 |
| Buy* | 105 | 38,105.00p | Automatic Execution |
14:45:18 - 11-Jun-26 |
| Buy* | 59 | 38,100.00p | Automatic Execution |
14:24:59 - 11-Jun-26 |
| Buy* | 100 | 38,115.00p | Automatic Execution |
14:22:27 - 11-Jun-26 |
| Buy* | 50 | 38,110.00p | Automatic Execution |
14:20:17 - 11-Jun-26 |
| Sell* | 50 | 38,085.00p | SI Trade |
14:19:30 - 11-Jun-26 |
| Unknown* | 50 | 38,085.00p | OTC Trade |
14:19:30 - 11-Jun-26 |
| Buy* | 1 | 38,190.00p | Suspected BUY Trade |
12:54:15 - 11-Jun-26 |
| Buy* | 6 | 38,189.385p | Ordinary |
11:09:45 - 11-Jun-26 |