| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 39,923.26475p | SI Trade Currency Conversion |
15:45:43 - 16-Oct-26 |
| Sell* | 104 | 39,789.55p | Ordinary |
13:39:03 - 16-Oct-26 |
| Sell* | 3 | 39,817.257p | Negotiated Trade |
12:13:17 - 16-Oct-26 |
| Buy* | 84 | 39,805.00p | Automatic Execution |
12:02:41 - 16-Oct-26 |
| Buy* | 84 | 39,805.00p | Automatic Execution |
12:02:41 - 16-Oct-26 |
| Sell* | 35 | 39,825.00p | Automatic Execution |
12:01:17 - 16-Oct-26 |
| Sell* | 202 | 39,825.00p | Automatic Execution |
12:01:17 - 16-Oct-26 |
| Buy* | 237 | 39,890.00p | Automatic Execution |
11:57:00 - 16-Oct-26 |
| Buy* | 50 | 39,942.961p | Ordinary |
09:45:52 - 16-Oct-26 |
| Buy* | 123 | 39,920.00p | Automatic Execution |
15:58:59 - 15-Oct-26 |
| Unknown* | 0 | 39,931.3638p | SI Trade Currency Conversion |
15:45:11 - 15-Oct-26 |
| Buy* | 69 | 39,700.00p | Automatic Execution |
15:01:26 - 15-Oct-26 |
| Buy* | 69 | 39,700.00p | Automatic Execution |
15:01:26 - 15-Oct-26 |
| Unknown* | 0 | 39,828.5064p | SI Trade Currency Conversion |
15:45:33 - 14-Oct-26 |
| Unknown* | 0 | 39,828.5064p | SI Trade Currency Conversion |
15:38:11 - 14-Oct-26 |
| Buy* | 33 | 39,725.00p | Automatic Execution |
14:30:45 - 14-Oct-26 |
| Buy* | 205 | 39,725.00p | Automatic Execution |
14:30:45 - 14-Oct-26 |
| Buy* | 2 | 39,730.00p | Automatic Execution |
14:30:22 - 14-Oct-26 |
| Buy* | 1 | 39,673.75p | Suspected BUY Trade |
08:06:08 - 14-Oct-26 |
| Buy* | 23 | 39,730.00p | Automatic Execution |
16:10:03 - 13-Oct-26 |
| Buy* | 71 | 39,730.00p | Automatic Execution |
16:10:03 - 13-Oct-26 |
| Buy* | 94 | 39,730.00p | Automatic Execution |
16:10:03 - 13-Oct-26 |
| Buy* | 94 | 39,730.00p | Automatic Execution |
16:10:03 - 13-Oct-26 |
| Buy* | 107 | 39,730.00p | Automatic Execution |
16:10:03 - 13-Oct-26 |
| Buy* | 107 | 39,730.00p | Automatic Execution |
16:10:03 - 13-Oct-26 |
| Buy* | 63 | 39,725.00p | Automatic Execution |
16:02:17 - 13-Oct-26 |
| Buy* | 63 | 39,725.00p | Automatic Execution |
16:02:17 - 13-Oct-26 |
| Unknown* | 0 | 39,806.5778p | SI Trade Currency Conversion |
15:45:16 - 13-Oct-26 |
| Sell* | 12 | 39,774.58p | Ordinary |
15:42:27 - 13-Oct-26 |
| Sell* | 10 | 39,703.565p | Ordinary |
15:06:10 - 13-Oct-26 |
| Sell* | 25 | 40,030.885p | SI Trade |
12:32:40 - 13-Oct-26 |
| Buy* | 70 | 40,000.00p | Automatic Execution |
12:27:00 - 13-Oct-26 |
| Buy* | 153 | 40,000.00p | Automatic Execution |
12:27:00 - 13-Oct-26 |
| Buy* | 237 | 40,010.00p | Automatic Execution |
12:25:05 - 13-Oct-26 |
| Buy* | 223 | 39,960.00p | Automatic Execution |
12:24:50 - 13-Oct-26 |
| Buy* | 107 | 39,955.00p | Automatic Execution |
12:24:50 - 13-Oct-26 |
| Buy* | 237 | 39,955.00p | Automatic Execution |
12:24:50 - 13-Oct-26 |
| Buy* | 12 | 39,950.00p | Suspected BUY Trade |
12:18:54 - 13-Oct-26 |
| Sell* | 103 | 40,043.273p | Negotiated Trade |
11:26:53 - 13-Oct-26 |
| Buy* | 223 | 40,100.00p | Automatic Execution |
10:55:04 - 13-Oct-26 |
| Buy* | 237 | 40,080.00p | Automatic Execution |
10:55:00 - 13-Oct-26 |
| Buy* | 25 | 40,020.00p | Automatic Execution |
10:31:08 - 13-Oct-26 |
| Sell* | 2 | 40,005.401p | Negotiated Trade |
10:21:55 - 13-Oct-26 |
| Sell* | 25 | 39,990.778p | Negotiated Trade |
10:06:57 - 13-Oct-26 |
| Buy* | 5 | 40,014.047p | Ordinary |
09:51:00 - 13-Oct-26 |
| Sell* | 42 | 40,046.124p | Ordinary |
09:20:39 - 13-Oct-26 |
| Sell* | 368 | 40,043.812p | Negotiated Trade |
08:13:14 - 13-Oct-26 |
| Buy* | 2 | 40,032.408p | Suspected BUY Trade |
08:06:40 - 13-Oct-26 |
| Sell* | 3 | 40,015.346p | Negotiated Trade |
08:03:41 - 13-Oct-26 |
| Unknown* | 0 | 39,903.045p | SI Trade Currency Conversion |
15:45:46 - 12-Oct-26 |
| Sell* | 348 | 39,820.00p | Automatic Execution |
15:45:27 - 12-Oct-26 |
| Sell* | 65 | 39,820.00p | Automatic Execution |
15:45:27 - 12-Oct-26 |
| Sell* | 65 | 39,820.00p | Automatic Execution |
15:45:27 - 12-Oct-26 |
| Buy* | 8 | 39,809.705p | Suspected BUY Trade |
15:12:32 - 12-Oct-26 |
| Sell* | 5 | 39,702.572p | Ordinary |
11:39:57 - 12-Oct-26 |
| Sell* | 32 | 39,691.974p | Negotiated Trade |
11:05:05 - 12-Oct-26 |
| Sell* | 75 | 39,670.297p | Negotiated Trade |
10:13:44 - 12-Oct-26 |
| Sell* | 90 | 39,706.66p | Negotiated Trade |
09:06:35 - 12-Oct-26 |
| Sell* | 13 | 39,741.952p | Ordinary |
08:13:59 - 12-Oct-26 |
| Sell* | 1 | 39,727.306p | Negotiated Trade |
08:08:01 - 12-Oct-26 |
| Sell* | 5 | 39,725.25p | Negotiated Trade |
08:06:14 - 12-Oct-26 |
| Sell* | 7 | 39,727.104p | Ordinary |
08:05:08 - 12-Oct-26 |
| Sell* | 51 | 39,734.026p | Ordinary |
08:04:47 - 12-Oct-26 |
| Sell* | 8 | 39,724.074p | Ordinary |
08:04:22 - 12-Oct-26 |
| Sell* | 4 | 39,721.431p | Negotiated Trade |
08:04:16 - 12-Oct-26 |
| Sell* | 1 | 39,730.35p | Negotiated Trade |
08:03:43 - 12-Oct-26 |
| Buy* | 4 | 39,742.663p | Suspected BUY Trade |
08:01:33 - 12-Oct-26 |
| Unknown* | 0 | 39,531.4725p | SI Trade Currency Conversion |
15:45:37 - 09-Oct-26 |
| Sell* | 1 | 39,460.672p | Negotiated Trade |
15:25:02 - 09-Oct-26 |
| Sell* | 3 | 39,422.549p | Negotiated Trade |
14:59:56 - 09-Oct-26 |
| Sell* | 40 | 39,462.359p | Ordinary |
14:55:36 - 09-Oct-26 |
| Sell* | 6 | 39,462.122p | Ordinary |
14:54:51 - 09-Oct-26 |
| Sell* | 4 | 39,452.934p | Ordinary |
14:53:59 - 09-Oct-26 |
| Sell* | 28 | 39,409.03p | Ordinary |
14:31:16 - 09-Oct-26 |
| Unknown* | 4,880 | 39,653.87228p | SI Trade Currency Conversion Negotiated Trade |
14:19:37 - 09-Oct-26 |
| Sell* | 12 | 39,395.662p | Ordinary |
14:10:04 - 09-Oct-26 |
| Sell* | 2 | 39,418.483p | Ordinary |
14:02:09 - 09-Oct-26 |
| Sell* | 55 | 39,409.726p | Ordinary |
13:48:46 - 09-Oct-26 |
| Sell* | 14 | 39,423.998p | Ordinary |
13:29:46 - 09-Oct-26 |
| Sell* | 6 | 39,416.331p | Ordinary |
13:26:38 - 09-Oct-26 |
| Sell* | 186 | 39,414.286p | Ordinary |
13:14:56 - 09-Oct-26 |
| Sell* | 13 | 39,408.639p | Ordinary |
13:10:49 - 09-Oct-26 |
| Sell* | 8 | 39,409.717p | Ordinary |
13:09:16 - 09-Oct-26 |
| Sell* | 14 | 39,407.193p | Ordinary |
13:08:01 - 09-Oct-26 |
| Buy* | 25 | 39,417.521p | Ordinary |
13:04:52 - 09-Oct-26 |
| Sell* | 3 | 39,401.656p | Negotiated Trade |
13:04:49 - 09-Oct-26 |
| Unknown* | 0 | 39,246.3656p | SI Trade Currency Conversion |
15:45:50 - 08-Oct-26 |
| Buy* | 12 | 39,355.18p | Suspected BUY Trade |
15:05:25 - 08-Oct-26 |
| Sell* | 76 | 39,111.228p | Negotiated Trade |
13:44:34 - 08-Oct-26 |
| Buy* | 256 | 39,119.337p | Suspected BUY Trade |
11:13:51 - 08-Oct-26 |
| Buy* | 360 | 39,140.00p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 240 | 39,140.00p | Automatic Execution |
08:34:01 - 08-Oct-26 |
| Buy* | 1 | 39,155.139p | Suspected BUY Trade |
08:06:47 - 08-Oct-26 |
| Sell* | 40 | 39,160.00p | SI Trade |
16:07:44 - 07-Oct-26 |
| Sell* | 53 | 39,161.497p | SI Trade |
15:55:58 - 07-Oct-26 |
| Unknown* | 0 | 39,204.1216p | SI Trade Currency Conversion |
15:45:11 - 07-Oct-26 |
| Buy* | 5 | 39,267.077p | Suspected BUY Trade |
15:04:45 - 07-Oct-26 |
| Unknown* | 0 | 39,445.756p | SI Trade Currency Conversion |
12:16:31 - 07-Oct-26 |
| Unknown* | 0 | 39,560.2144p | SI Trade Currency Conversion |
10:22:00 - 07-Oct-26 |
| Buy* | 2 | 39,509.298p | Suspected BUY Trade |
09:21:44 - 07-Oct-26 |
| Sell* | 40 | 39,424.5001p | Negotiated Trade |
08:39:00 - 07-Oct-26 |
| Unknown* | 0 | 39,508.90075p | SI Trade Currency Conversion |
15:45:26 - 06-Oct-26 |
| Buy* | 2 | 39,552.365p | Suspected BUY Trade |
10:14:49 - 06-Oct-26 |
| Buy* | 2 | 39,548.509p | Suspected BUY Trade |
10:12:46 - 06-Oct-26 |
| Sell* | 1 | 39,550.736p | Negotiated Trade |
08:31:06 - 06-Oct-26 |
| Buy* | 31 | 39,532.801p | SI Trade |
08:01:06 - 06-Oct-26 |
| Unknown* | 0 | 39,209.48p | SI Trade Currency Conversion |
15:47:25 - 05-Oct-26 |
| Sell* | 300 | 39,330.1181p | SI Trade |
13:41:10 - 05-Oct-26 |
| Sell* | 62 | 39,235.038p | Negotiated Trade |
10:37:33 - 05-Oct-26 |
| Unknown* | 5 | 39,196.784p | SI Trade Currency Conversion |
08:44:55 - 05-Oct-26 |
| Unknown* | -5 | 0.00p | SI Trade Correction Currency Conversion |
08:44:55 - 05-Oct-26 |
| Unknown* | 5 | 0.00p | SI Trade Currency Conversion |
08:44:55 - 05-Oct-26 |
| Sell* | 5 | 39,133.348p | Negotiated Trade |
16:14:19 - 02-Oct-26 |
| Sell* | 5 | 39,184.821p | Negotiated Trade |
16:08:25 - 02-Oct-26 |
| Buy* | 3 | 39,262.431p | Suspected BUY Trade |
16:02:24 - 02-Oct-26 |
| Unknown* | 0 | 39,303.8976p | SI Trade Currency Conversion |
15:45:12 - 02-Oct-26 |
| Buy* | 19 | 39,385.081p | Suspected BUY Trade |
10:49:38 - 02-Oct-26 |
| Sell* | 253 | 39,339.421p | Negotiated Trade |
09:24:30 - 02-Oct-26 |
| Sell* | 2 | 38,926.524p | Negotiated Trade |
16:25:39 - 01-Oct-26 |
| Buy* | 171 | 38,990.00p | Automatic Execution |
15:58:09 - 01-Oct-26 |
| Buy* | 142 | 38,955.00p | Automatic Execution |
15:57:07 - 01-Oct-26 |
| Unknown* | 0 | 39,110.61775p | SI Trade Currency Conversion |
15:46:09 - 01-Oct-26 |
| Buy* | 89 | 38,950.00p | Automatic Execution |
15:24:35 - 01-Oct-26 |
| Sell* | 2 | 38,940.00p | Automatic Execution |
15:22:57 - 01-Oct-26 |
| Sell* | 12 | 39,006.512p | Ordinary |
14:59:45 - 01-Oct-26 |
| Sell* | 1 | 39,040.00p | Automatic Execution |
14:49:40 - 01-Oct-26 |
| Sell* | 10 | 39,187.143p | Negotiated Trade |
14:17:11 - 01-Oct-26 |
| Sell* | 38 | 39,219.575p | SI Trade |
14:12:22 - 01-Oct-26 |
| Unknown* | 3 | 38,965.00p | OTC Trade |
08:46:42 - 01-Oct-26 |
| Buy* | 3 | 38,965.00p | SI Trade |
08:46:42 - 01-Oct-26 |
| Unknown* | 0 | 39,377.6088p | SI Trade Currency Conversion |
15:45:54 - 30-Sep-26 |
| Buy* | 1 | 39,258.115p | Suspected BUY Trade |
15:45:30 - 30-Sep-26 |
| Unknown* | 0 | 39,436.59105p | SI Trade Currency Conversion |
15:45:25 - 29-Sep-26 |
| Buy* | 3 | 39,605.00p | Automatic Execution |
13:53:44 - 29-Sep-26 |
| Unknown* | 0 | 39,616.76475p | SI Trade Currency Conversion |
12:25:14 - 29-Sep-26 |
| Buy* | 181 | 39,505.00p | Automatic Execution |
10:52:27 - 29-Sep-26 |
| Buy* | 2 | 39,485.00p | Suspected BUY Trade |
08:00:29 - 29-Sep-26 |
| Unknown* | 0 | 39,630.0256p | SI Trade Currency Conversion |
15:46:31 - 28-Sep-26 |
| Sell* | 3 | 39,551.112p | Negotiated Trade |
10:59:45 - 28-Sep-26 |
| Unknown* | 0 | 39,498.327p | SI Trade Currency Conversion |
15:45:49 - 25-Sep-26 |
| Buy* | 40 | 39,489.782p | Suspected BUY Trade |
15:35:04 - 25-Sep-26 |
| Unknown* | 0 | 39,494.02435p | SI Trade Currency Conversion |
11:56:51 - 25-Sep-26 |
| Buy* | 3 | 39,575.04p | Suspected BUY Trade |
10:08:54 - 25-Sep-26 |
| Buy* | 253 | 39,514.057p | Suspected BUY Trade |
08:45:38 - 25-Sep-26 |
| Unknown* | 0 | 39,374.1531p | SI Trade Currency Conversion |
15:45:48 - 24-Sep-26 |
| Buy* | 110 | 39,465.00p | Automatic Execution |
14:53:44 - 24-Sep-26 |
| Buy* | 58 | 39,430.00p | Automatic Execution |
14:49:12 - 24-Sep-26 |
| Sell* | 4 | 39,370.00p | Automatic Execution |
10:43:33 - 24-Sep-26 |
| Sell* | 4 | 39,380.00p | Automatic Execution |
10:31:17 - 24-Sep-26 |
| Unknown* | 0 | 39,579.2616p | SI Trade Currency Conversion |
15:45:17 - 23-Sep-26 |
| Sell* | 36 | 39,606.66p | Negotiated Trade |
13:31:06 - 23-Sep-26 |
| Buy* | 13 | 39,649.946p | Suspected BUY Trade |
12:07:55 - 23-Sep-26 |
| Buy* | 51 | 39,675.283p | Suspected BUY Trade |
10:41:48 - 23-Sep-26 |
| Buy* | 12 | 39,673.053p | Suspected BUY Trade |
09:07:02 - 23-Sep-26 |
| Buy* | 32 | 39,675.62p | Suspected BUY Trade |
09:06:35 - 23-Sep-26 |
| Unknown* | 0 | 39,439.94p | SI Trade Currency Conversion |
15:53:18 - 22-Sep-26 |
| Unknown* | 0 | 39,457.0878p | SI Trade Currency Conversion |
15:45:46 - 22-Sep-26 |
| Buy* | 1 | 39,496.649p | Suspected BUY Trade |
15:16:30 - 22-Sep-26 |
| Buy* | 97 | 39,735.365p | SI Trade |
12:57:40 - 22-Sep-26 |
| Sell* | 254 | 39,707.493p | Negotiated Trade |
12:24:06 - 22-Sep-26 |
| Sell* | 1 | 39,646.401p | Negotiated Trade |
11:31:46 - 22-Sep-26 |
| Unknown* | 0 | 39,414.52785p | SI Trade Currency Conversion |
15:45:27 - 21-Sep-26 |
| Buy* | 2 | 39,551.674p | Suspected BUY Trade |
11:45:17 - 21-Sep-26 |
| Sell* | 3 | 39,448.375p | Negotiated Trade |
10:31:23 - 21-Sep-26 |
| Unknown* | 0 | 39,232.17145p | SI Trade Currency Conversion |
15:45:19 - 18-Sep-26 |
| Unknown* | 0 | 39,242.6514p | SI Trade Currency Conversion |
15:45:22 - 17-Sep-26 |
| Sell* | 2 | 39,455.70p | Negotiated Trade |
12:09:31 - 17-Sep-26 |
| Unknown* | 0 | 39,231.084p | SI Trade Currency Conversion |
15:45:31 - 16-Sep-26 |
| Buy* | 4 | 39,450.00p | Automatic Execution |
12:52:40 - 16-Sep-26 |
| Buy* | 4 | 39,450.00p | Automatic Execution |
12:52:40 - 16-Sep-26 |
| Buy* | 2 | 39,335.00p | Suspected BUY Trade |
09:08:56 - 16-Sep-26 |
| Unknown* | 0 | 39,121.5577p | SI Trade Currency Conversion |
15:45:12 - 15-Sep-26 |
| Sell* | 10 | 39,238.021p | Negotiated Trade |
09:39:55 - 15-Sep-26 |
| Sell* | 104 | 39,302.502p | Negotiated Trade |
08:39:26 - 15-Sep-26 |
| Unknown* | 0 | 39,468.95265p | SI Trade Currency Conversion |
15:45:33 - 14-Sep-26 |
| Sell* | 62 | 39,405.236p | Negotiated Trade |
13:32:43 - 14-Sep-26 |
| Sell* | 4 | 39,476.123p | Negotiated Trade |
08:57:40 - 14-Sep-26 |
| Unknown* | 0 | 39,567.4858p | SI Trade Currency Conversion |
08:09:59 - 14-Sep-26 |
| Sell* | 55 | 39,507.159p | Ordinary |
16:27:30 - 11-Sep-26 |
| Unknown* | 0 | 39,425.7237p | SI Trade Currency Conversion |
15:45:17 - 11-Sep-26 |
| Buy* | 170 | 39,520.00p | Automatic Execution |
15:01:33 - 11-Sep-26 |
| Buy* | 347 | 39,525.00p | Automatic Execution |
14:08:07 - 11-Sep-26 |
| Buy* | 291 | 39,525.00p | Automatic Execution |
14:08:07 - 11-Sep-26 |
| Buy* | 3 | 39,390.00p | Automatic Execution |
13:01:38 - 11-Sep-26 |
| Buy* | 1 | 39,295.00p | Suspected BUY Trade |
08:56:44 - 11-Sep-26 |
| Unknown* | 0 | 39,108.9675p | SI Trade Currency Conversion |
15:46:01 - 10-Sep-26 |
| Buy* | 230 | 39,255.00p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 254 | 39,282.658p | Ordinary |
14:36:54 - 10-Sep-26 |
| Sell* | 20 | 39,280.217p | Ordinary |
13:45:26 - 10-Sep-26 |
| Sell* | 8 | 39,318.925p | SI Trade |
13:40:10 - 10-Sep-26 |
| Sell* | 12 | 39,342.818p | Negotiated Trade |
13:25:44 - 10-Sep-26 |
| Unknown* | 0 | 39,299.6685p | SI Trade Currency Conversion |
15:45:09 - 09-Sep-26 |
| Buy* | 2 | 39,271.584p | Suspected BUY Trade |
14:44:40 - 09-Sep-26 |
| Sell* | 4 | 39,280.00p | Automatic Execution |
12:32:35 - 09-Sep-26 |
| Sell* | 4 | 39,280.00p | Automatic Execution |
12:32:35 - 09-Sep-26 |
| Sell* | 95 | 39,621.386p | Ordinary |
16:10:52 - 08-Sep-26 |
| Unknown* | 0 | 39,577.9439p | SI Trade Currency Conversion |
15:45:58 - 08-Sep-26 |
| Buy* | 2 | 39,654.275p | Suspected BUY Trade |
14:59:14 - 08-Sep-26 |
| Sell* | 75 | 39,634.308p | SI Trade |
14:53:52 - 08-Sep-26 |
| Buy* | 10 | 39,678.618p | Suspected BUY Trade |
14:52:01 - 08-Sep-26 |