| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 36,980.00p | Automatic Execution |
16:08:58 - 21-Apr-26 |
| Buy* | 6 | 37,045.00p | Suspected BUY Trade |
15:57:47 - 21-Apr-26 |
| Unknown* | 0 | 37,124.14248p | SI Trade Currency Conversion |
15:45:50 - 21-Apr-26 |
| Sell* | 2 | 37,217.161p | Negotiated Trade |
15:08:27 - 21-Apr-26 |
| Buy* | 2 | 37,164.166p | Suspected BUY Trade |
14:20:58 - 21-Apr-26 |
| Sell* | 5 | 37,185.00p | Automatic Execution |
10:56:25 - 21-Apr-26 |
| Buy* | 5 | 37,170.00p | Automatic Execution |
10:55:21 - 21-Apr-26 |
| Sell* | 12 | 37,160.00p | Automatic Execution |
10:55:18 - 21-Apr-26 |
| Buy* | 5 | 37,125.00p | Automatic Execution |
10:55:00 - 21-Apr-26 |
| Buy* | 5 | 37,125.00p | Automatic Execution |
10:55:00 - 21-Apr-26 |
| Buy* | 5 | 37,115.00p | Automatic Execution |
10:55:00 - 21-Apr-26 |
| Buy* | 13 | 37,040.00p | Suspected BUY Trade |
08:00:30 - 21-Apr-26 |
| Sell* | 2 | 36,860.00p | Uncrossing Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 13 | 36,861.687p | Negotiated Trade |
16:25:13 - 20-Apr-26 |
| Unknown* | 150 | 36,868.36612p | Currency Conversion OTC Trade |
15:55:38 - 20-Apr-26 |
| Unknown* | 0 | 36,885.78356p | SI Trade Currency Conversion |
15:45:17 - 20-Apr-26 |
| Buy* | 523 | 36,910.00p | Automatic Execution |
14:50:01 - 20-Apr-26 |
| Sell* | 27 | 36,910.00p | Automatic Execution |
14:50:01 - 20-Apr-26 |
| Sell* | 9 | 36,961.848p | Negotiated Trade |
14:31:55 - 20-Apr-26 |
| Sell* | 8 | 36,736.50p | Negotiated Trade |
12:36:12 - 20-Apr-26 |
| Sell* | 5 | 36,770.00p | Automatic Execution |
11:57:28 - 20-Apr-26 |
| Sell* | 5 | 36,790.00p | Automatic Execution |
11:33:39 - 20-Apr-26 |
| Unknown* | 0 | 36,824.82252p | SI Trade Currency Conversion |
11:16:24 - 20-Apr-26 |
| Buy* | 5 | 36,760.00p | Automatic Execution |
09:21:52 - 20-Apr-26 |
| Buy* | 8 | 36,745.00p | Automatic Execution |
09:12:27 - 20-Apr-26 |
| Buy* | 18 | 36,739.70p | Suspected BUY Trade |
08:36:30 - 20-Apr-26 |
| Sell* | 5 | 36,735.00p | Automatic Execution |
08:30:32 - 20-Apr-26 |
| Buy* | 135 | 36,779.153p | Suspected BUY Trade |
08:11:43 - 20-Apr-26 |
| Sell* | 27 | 36,766.473p | Negotiated Trade |
08:10:29 - 20-Apr-26 |
| Sell* | 26 | 36,766.541p | Ordinary |
08:10:28 - 20-Apr-26 |
| Buy* | 27 | 36,910.00p | Automatic Execution |
16:18:19 - 17-Apr-26 |
| Sell* | 41 | 36,917.811p | Ordinary |
15:48:29 - 17-Apr-26 |
| Unknown* | 0 | 36,944.59296p | SI Trade Currency Conversion |
15:45:44 - 17-Apr-26 |
| Buy* | 27 | 36,925.687p | Ordinary |
15:45:03 - 17-Apr-26 |
| Buy* | 5 | 36,843.792p | Suspected BUY Trade |
15:21:09 - 17-Apr-26 |
| Sell* | 20 | 36,805.46p | Ordinary |
15:18:30 - 17-Apr-26 |
| Sell* | 51 | 36,781.319p | Ordinary |
15:09:10 - 17-Apr-26 |
| Sell* | 218 | 36,768.664p | Ordinary |
15:06:56 - 17-Apr-26 |
| Sell* | 327 | 36,764.471p | Ordinary |
15:06:14 - 17-Apr-26 |
| Buy* | 8 | 36,666.994p | Ordinary |
14:38:13 - 17-Apr-26 |
| Sell* | 53 | 36,469.691p | Negotiated Trade |
13:10:10 - 17-Apr-26 |
| Sell* | 4 | 36,420.00p | Automatic Execution |
09:46:29 - 17-Apr-26 |
| Sell* | 23 | 36,420.00p | Automatic Execution |
09:46:29 - 17-Apr-26 |
| Sell* | 27 | 36,416.62p | SI Trade |
09:46:26 - 17-Apr-26 |
| Unknown* | 0 | 36,116.35685p | SI Trade Currency Conversion |
15:45:38 - 16-Apr-26 |
| Sell* | 3 | 36,157.029p | Negotiated Trade |
09:25:30 - 16-Apr-26 |
| Unknown* | 0 | 36,164.18732p | SI Trade Currency Conversion |
08:10:51 - 16-Apr-26 |
| Buy* | 33 | 36,050.00p | Automatic Execution |
16:22:51 - 15-Apr-26 |
| Unknown* | 0 | 36,044.33636p | SI Trade Currency Conversion |
15:45:30 - 15-Apr-26 |
| Buy* | 2 | 36,213.887p | Suspected BUY Trade |
12:53:20 - 15-Apr-26 |
| Buy* | 2 | 36,150.00p | Automatic Execution |
10:35:06 - 15-Apr-26 |
| Buy* | 2 | 36,150.00p | Automatic Execution |
10:20:21 - 15-Apr-26 |
| Buy* | 2 | 36,166.344p | Suspected BUY Trade |
09:14:10 - 15-Apr-26 |
| Sell* | 6 | 36,168.582p | Negotiated Trade |
08:16:19 - 15-Apr-26 |
| Unknown* | 0 | 36,080.06909p | SI Trade Currency Conversion |
15:45:34 - 14-Apr-26 |
| Unknown* | 0 | 36,093.12738p | SI Trade Currency Conversion |
15:45:21 - 14-Apr-26 |
| Sell* | 27 | 36,014.906p | Negotiated Trade |
15:03:23 - 14-Apr-26 |
| Buy* | 6 | 35,914.75p | Suspected BUY Trade |
13:23:16 - 14-Apr-26 |
| Buy* | 9 | 35,919.85p | Suspected BUY Trade |
13:22:35 - 14-Apr-26 |
| Unknown* | 0 | 35,919.01678p | SI Trade Currency Conversion |
11:40:08 - 14-Apr-26 |
| Buy* | 22 | 36,070.473p | Suspected BUY Trade |
08:12:39 - 14-Apr-26 |
| Sell* | 6 | 35,795.00p | Uncrossing Trade |
16:35:19 - 13-Apr-26 |
| Unknown* | 0 | 35,886.38005p | SI Trade Currency Conversion |
16:10:22 - 13-Apr-26 |
| Unknown* | 0 | 35,947.42614p | SI Trade Currency Conversion |
15:46:00 - 13-Apr-26 |
| Buy* | 13 | 35,732.30p | Suspected BUY Trade |
12:49:17 - 13-Apr-26 |
| Sell* | 114 | 35,870.00p | Automatic Execution |
08:47:40 - 13-Apr-26 |
| Sell* | 6 | 35,870.00p | Automatic Execution |
08:47:40 - 13-Apr-26 |
| Sell* | 120 | 35,913.7501p | Negotiated Trade |
08:05:28 - 13-Apr-26 |
| Unknown* | 0 | 36,093.69702p | SI Trade Currency Conversion |
15:45:35 - 10-Apr-26 |
| Buy* | 1 | 36,095.00p | Suspected BUY Trade |
14:36:30 - 10-Apr-26 |
| Sell* | 14 | 36,224.233p | Ordinary |
10:47:40 - 10-Apr-26 |
| Sell* | 4 | 36,065.00p | Uncrossing Trade |
16:35:24 - 09-Apr-26 |
| Unknown* | 0 | 36,031.635p | SI Trade Currency Conversion |
15:45:28 - 09-Apr-26 |
| Sell* | 4 | 36,000.00p | Automatic Execution |
11:19:14 - 09-Apr-26 |
| Sell* | 28 | 36,051.909p | Negotiated Trade |
08:42:43 - 09-Apr-26 |
| Unknown* | 0 | 35,933.16375p | SI Trade Currency Conversion |
15:45:18 - 08-Apr-26 |
| Sell* | 695 | 35,861.002p | Ordinary |
15:36:19 - 08-Apr-26 |
| Sell* | 139 | 36,089.5001p | Negotiated Trade |
14:47:29 - 08-Apr-26 |
| Sell* | 3 | 35,931.669p | Ordinary |
12:20:39 - 08-Apr-26 |
| Buy* | 20 | 35,979.80p | Suspected BUY Trade |
11:42:02 - 08-Apr-26 |
| Buy* | 10 | 35,930.00p | Automatic Execution |
11:16:44 - 08-Apr-26 |
| Buy* | 6 | 35,930.00p | Automatic Execution |
11:15:48 - 08-Apr-26 |
| Sell* | 12 | 35,930.00p | Automatic Execution |
11:15:48 - 08-Apr-26 |
| Buy* | 6 | 35,975.00p | Automatic Execution |
10:43:07 - 08-Apr-26 |
| Buy* | 4 | 35,951.522p | Ordinary |
10:20:13 - 08-Apr-26 |
| Buy* | 139 | 35,937.848p | Ordinary |
10:00:27 - 08-Apr-26 |
| Buy* | 278 | 35,928.316p | Ordinary |
09:56:24 - 08-Apr-26 |
| Sell* | 34 | 35,930.00p | Automatic Execution |
09:55:47 - 08-Apr-26 |
| Sell* | 6 | 35,930.00p | Automatic Execution |
09:55:47 - 08-Apr-26 |
| Buy* | 9 | 35,930.00p | Automatic Execution |
09:55:46 - 08-Apr-26 |
| Sell* | 6 | 35,930.00p | Automatic Execution |
09:55:46 - 08-Apr-26 |
| Buy* | 55 | 35,922.47p | Suspected BUY Trade |
09:55:00 - 08-Apr-26 |
| Sell* | 28 | 35,893.24p | Ordinary |
09:41:16 - 08-Apr-26 |
| Buy* | 5 | 35,909.75p | Suspected BUY Trade |
09:33:36 - 08-Apr-26 |
| Sell* | 142 | 35,905.00p | Automatic Execution |
09:23:18 - 08-Apr-26 |
| Buy* | 4 | 35,889.70p | Suspected BUY Trade |
08:51:29 - 08-Apr-26 |
| Sell* | 186 | 35,895.00p | Automatic Execution |
08:31:47 - 08-Apr-26 |
| Sell* | 6 | 35,895.00p | Automatic Execution |
08:31:47 - 08-Apr-26 |
| Unknown* | 0 | 35,290.78994p | SI Trade Currency Conversion |
16:19:21 - 07-Apr-26 |
| Sell* | 138 | 35,315.00p | Automatic Execution |
16:17:03 - 07-Apr-26 |
| Unknown* | 0 | 35,412.9034p | SI Trade Currency Conversion |
15:46:01 - 07-Apr-26 |
| Unknown* | 0 | 35,683.29749p | SI Trade Currency Conversion |
10:48:12 - 07-Apr-26 |
| Buy* | 73 | 35,560.413p | SI Trade |
08:01:12 - 07-Apr-26 |
| Sell* | 16 | 35,544.166p | Negotiated Trade |
08:00:52 - 07-Apr-26 |
| Unknown* | 0 | 35,569.81322p | SI Trade Currency Conversion |
15:45:56 - 02-Apr-26 |
| Buy* | 6 | 35,288.691p | Suspected BUY Trade |
15:09:44 - 02-Apr-26 |
| Unknown* | 0 | 35,242.84472p | SI Trade Currency Conversion |
15:09:16 - 02-Apr-26 |
| Buy* | 14 | 35,183.275p | Suspected BUY Trade |
14:35:19 - 02-Apr-26 |
| Sell* | 186 | 35,160.00p | Automatic Execution |
14:31:04 - 02-Apr-26 |
| Buy* | 1 | 35,145.646p | Suspected BUY Trade |
13:21:12 - 02-Apr-26 |
| Sell* | 3 | 35,305.00p | Automatic Execution |
11:14:22 - 02-Apr-26 |
| Sell* | 6 | 35,310.00p | Automatic Execution |
10:35:24 - 02-Apr-26 |
| Unknown* | 0 | 35,308.23842p | SI Trade Currency Conversion |
10:31:23 - 02-Apr-26 |
| Buy* | 141 | 35,241.941p | Ordinary |
08:08:25 - 02-Apr-26 |
| Buy* | 1 | 35,485.649p | Suspected BUY Trade |
16:17:09 - 01-Apr-26 |
| Unknown* | 0 | 35,514.42229p | SI Trade Currency Conversion |
15:45:56 - 01-Apr-26 |
| Buy* | 28 | 35,391.074p | Ordinary |
14:42:39 - 01-Apr-26 |
| Sell* | 260 | 35,370.00p | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Buy* | 260 | 35,475.00p | Automatic Execution |
13:44:58 - 01-Apr-26 |
| Buy* | 6 | 35,435.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 1 | 35,444.461p | Suspected BUY Trade |
10:51:39 - 01-Apr-26 |
| Buy* | 14 | 35,415.19p | Suspected BUY Trade |
10:30:36 - 01-Apr-26 |
| Buy* | 1 | 35,448.164p | Suspected BUY Trade |
09:24:30 - 01-Apr-26 |
| Buy* | 1 | 34,920.00p | SI Trade |
12:53:28 - 31-Mar-26 |
| Sell* | 264 | 35,010.00p | Automatic Execution |
12:11:20 - 31-Mar-26 |
| Buy* | 6 | 34,895.00p | Automatic Execution |
12:04:06 - 31-Mar-26 |
| Buy* | 2 | 34,940.324p | Suspected BUY Trade |
10:28:29 - 31-Mar-26 |
| Sell* | 6 | 34,870.00p | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Buy* | 2 | 34,965.609p | Suspected BUY Trade |
09:12:16 - 31-Mar-26 |
| Unknown* | 0 | 34,728.03984p | SI Trade Currency Conversion |
15:46:27 - 30-Mar-26 |
| Buy* | 265 | 34,750.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 58 | 34,609.692p | Ordinary |
11:41:47 - 30-Mar-26 |
| Unknown* | 0 | 34,597.84224p | SI Trade Currency Conversion |
11:16:24 - 30-Mar-26 |
| Sell* | 12 | 34,459.121p | Negotiated Trade |
08:03:07 - 30-Mar-26 |
| Unknown* | 0 | 34,600.75437p | SI Trade Currency Conversion |
15:45:26 - 27-Mar-26 |
| Unknown* | 0 | 35,075.7328p | SI Trade Currency Conversion |
15:45:50 - 26-Mar-26 |
| Unknown* | 0 | 35,133.90399p | SI Trade Currency Conversion |
15:45:43 - 25-Mar-26 |
| Buy* | 4 | 35,081.891p | Ordinary |
15:40:46 - 25-Mar-26 |
| Buy* | 4 | 35,030.516p | Ordinary |
15:15:23 - 25-Mar-26 |
| Buy* | 2 | 35,041.183p | Ordinary |
15:14:06 - 25-Mar-26 |
| Unknown* | 0 | 35,047.30329p | SI Trade Currency Conversion |
12:29:21 - 25-Mar-26 |
| Buy* | 120 | 35,127.856p | Ordinary |
11:36:34 - 25-Mar-26 |
| Buy* | 6 | 35,075.00p | Automatic Execution |
09:58:49 - 25-Mar-26 |
| Buy* | 5 | 35,115.577p | Suspected BUY Trade |
08:44:30 - 25-Mar-26 |
| Sell* | 6 | 35,115.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 25 | 35,140.57p | Suspected BUY Trade |
08:27:45 - 25-Mar-26 |
| Sell* | 13 | 35,159.272p | Negotiated Trade |
08:16:03 - 25-Mar-26 |
| Buy* | 3 | 35,173.15p | Suspected BUY Trade |
08:08:02 - 25-Mar-26 |
| Sell* | 27 | 34,948.078p | Ordinary |
16:21:46 - 24-Mar-26 |
| Unknown* | 0 | 34,973.60388p | SI Trade Currency Conversion |
15:45:35 - 24-Mar-26 |
| Buy* | 2 | 34,918.656p | Ordinary |
15:00:54 - 24-Mar-26 |
| Sell* | 6 | 34,840.00p | Automatic Execution |
14:52:53 - 24-Mar-26 |
| Buy* | 193 | 34,835.00p | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 198 | 34,830.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 6 | 34,805.00p | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Sell* | 44 | 34,789.732p | Ordinary |
14:44:18 - 24-Mar-26 |
| Sell* | 14 | 34,657.605p | Ordinary |
13:07:37 - 24-Mar-26 |
| Buy* | 12 | 34,785.00p | Automatic Execution |
12:13:19 - 24-Mar-26 |
| Sell* | 6 | 34,735.00p | Automatic Execution |
11:53:31 - 24-Mar-26 |
| Sell* | 6 | 34,760.00p | Automatic Execution |
11:53:05 - 24-Mar-26 |
| Buy* | 9 | 34,804.273p | Suspected BUY Trade |
11:21:36 - 24-Mar-26 |
| Sell* | 58 | 34,823.05p | Ordinary |
09:04:09 - 24-Mar-26 |
| Unknown* | 0 | 35,023.59606p | SI Trade Currency Conversion |
15:56:10 - 23-Mar-26 |
| Buy* | 142 | 35,028.627p | Ordinary |
15:49:47 - 23-Mar-26 |
| Unknown* | 0 | 35,127.63942p | SI Trade Currency Conversion |
15:45:32 - 23-Mar-26 |
| Unknown* | 0 | 35,053.94204p | SI Trade Currency Conversion |
14:30:43 - 23-Mar-26 |
| Buy* | 14 | 34,999.65p | Suspected BUY Trade |
13:56:25 - 23-Mar-26 |
| Buy* | 21 | 34,974.14p | Suspected BUY Trade |
13:47:05 - 23-Mar-26 |
| Buy* | 6 | 35,109.866p | Suspected BUY Trade |
12:50:41 - 23-Mar-26 |
| Unknown* | 0 | 35,140.64484p | SI Trade Currency Conversion |
12:42:32 - 23-Mar-26 |
| Buy* | 15 | 34,979.439p | Ordinary |
12:08:01 - 23-Mar-26 |
| Buy* | 15 | 34,989.829p | Ordinary |
11:59:53 - 23-Mar-26 |
| Buy* | 12 | 34,995.00p | Automatic Execution |
11:47:22 - 23-Mar-26 |
| Sell* | 6 | 35,210.00p | Automatic Execution |
11:36:34 - 23-Mar-26 |
| Sell* | 54 | 35,205.00p | Automatic Execution |
11:36:34 - 23-Mar-26 |
| Sell* | 6 | 35,280.00p | Automatic Execution |
11:35:54 - 23-Mar-26 |
| Sell* | 9 | 34,287.50p | Negotiated Trade |
11:17:31 - 23-Mar-26 |
| Sell* | 6 | 34,504.752p | Negotiated Trade |
10:13:15 - 23-Mar-26 |
| Buy* | 6 | 34,380.00p | Automatic Execution |
08:31:24 - 23-Mar-26 |
| Sell* | 6 | 34,400.00p | Automatic Execution |
08:21:41 - 23-Mar-26 |
| Sell* | 3 | 34,440.30p | Negotiated Trade |
08:07:44 - 23-Mar-26 |
| Sell* | 31 | 34,430.359p | Ordinary |
08:00:41 - 23-Mar-26 |
| Sell* | 4 | 34,758.787p | Negotiated Trade |
16:12:16 - 20-Mar-26 |
| Unknown* | 0 | 34,544.88436p | SI Trade Currency Conversion |
15:45:36 - 20-Mar-26 |
| Buy* | 67 | 34,720.00p | Automatic Execution |
15:42:16 - 20-Mar-26 |
| Buy* | 425 | 34,720.00p | Automatic Execution |
15:42:16 - 20-Mar-26 |
| Sell* | 106 | 34,675.00p | Automatic Execution |
15:42:05 - 20-Mar-26 |
| Sell* | 492 | 34,685.00p | Automatic Execution |
15:42:05 - 20-Mar-26 |
| Buy* | 262 | 34,760.00p | Automatic Execution |
15:23:35 - 20-Mar-26 |
| Buy* | 262 | 34,760.00p | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Buy* | 255 | 34,755.00p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Sell* | 6 | 34,731.302p | Negotiated Trade |
15:01:31 - 20-Mar-26 |
| Buy* | 1 | 34,770.099p | Suspected BUY Trade |
14:44:29 - 20-Mar-26 |
| Sell* | 4 | 34,745.81p | Negotiated Trade |
14:33:34 - 20-Mar-26 |
| Sell* | 9 | 34,695.299p | Ordinary |
13:39:51 - 20-Mar-26 |
| Buy* | 5 | 34,637.681p | Suspected BUY Trade |
10:59:12 - 20-Mar-26 |
| Unknown* | 0 | 34,553.50657p | SI Trade Currency Conversion |
10:29:09 - 20-Mar-26 |
| Sell* | 8 | 34,686.168p | Negotiated Trade |
16:29:25 - 19-Mar-26 |
| Unknown* | 0 | 34,780.45341p | SI Trade Currency Conversion |
15:45:18 - 19-Mar-26 |
| Sell* | 2 | 34,910.00p | SI Trade |
13:41:32 - 19-Mar-26 |