| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 1 | 37,997.674p | Suspected BUY Trade |
08:06:09 - 11-Jun-26 |
| Unknown* | 0 | 38,246.20844p | SI Trade Currency Conversion |
15:45:45 - 10-Jun-26 |
| Sell* | 198 | 38,130.00p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 8 | 38,343.455p | Ordinary |
09:12:33 - 10-Jun-26 |
| Sell* | 650 | 38,401.414p | Negotiated Trade |
08:05:36 - 10-Jun-26 |
| Unknown* | 0 | 38,576.25975p | SI Trade Currency Conversion |
15:45:40 - 09-Jun-26 |
| Unknown* | 0 | 38,783.72871p | SI Trade Currency Conversion |
15:02:08 - 09-Jun-26 |
| Unknown* | 0 | 38,809.66233p | SI Trade Currency Conversion |
14:53:51 - 09-Jun-26 |
| Sell* | 4 | 38,522.553p | Negotiated Trade |
13:35:00 - 09-Jun-26 |
| Buy* | 8 | 38,550.00p | Automatic Execution |
11:54:06 - 09-Jun-26 |
| Sell* | 8 | 38,475.00p | Automatic Execution |
11:06:57 - 09-Jun-26 |
| Buy* | 1 | 38,780.00p | Suspected BUY Trade |
16:19:48 - 08-Jun-26 |
| Unknown* | 0 | 38,770.19497p | SI Trade Currency Conversion |
15:46:34 - 08-Jun-26 |
| Sell* | 2 | 38,740.398p | Negotiated Trade |
15:01:56 - 08-Jun-26 |
| Sell* | 15 | 38,682.821p | Negotiated Trade |
14:37:20 - 08-Jun-26 |
| Sell* | 2 | 38,545.905p | Ordinary |
08:55:50 - 08-Jun-26 |
| Sell* | 28 | 38,576.184p | Ordinary |
08:44:18 - 08-Jun-26 |
| Sell* | 14 | 38,555.043p | Ordinary |
08:28:20 - 08-Jun-26 |
| Sell* | 47 | 38,524.813p | Ordinary |
08:16:27 - 08-Jun-26 |
| Sell* | 7 | 38,552.229p | Negotiated Trade |
08:09:38 - 08-Jun-26 |
| Sell* | 10 | 38,897.646p | SI Trade |
16:22:53 - 05-Jun-26 |
| Sell* | 142 | 38,940.321p | Negotiated Trade |
15:54:59 - 05-Jun-26 |
| Unknown* | 0 | 39,053.94631p | SI Trade Currency Conversion |
15:45:22 - 05-Jun-26 |
| Buy* | 2 | 38,945.952p | Suspected BUY Trade |
14:39:55 - 05-Jun-26 |
| Unknown* | 40 | 38,880.93071p | Currency Conversion OTC Trade |
13:00:14 - 05-Jun-26 |
| Buy* | 244 | 38,859.213p | Suspected BUY Trade |
11:43:16 - 05-Jun-26 |
| Buy* | 257 | 38,845.577p | Ordinary |
11:40:06 - 05-Jun-26 |
| Buy* | 5 | 38,869.956p | Ordinary |
11:22:41 - 05-Jun-26 |
| Buy* | 5 | 38,900.813p | Suspected BUY Trade |
10:34:25 - 05-Jun-26 |
| Sell* | 48 | 38,842.501p | Ordinary |
10:11:58 - 05-Jun-26 |
| Unknown* | 0 | 38,706.47856p | SI Trade Currency Conversion |
15:45:24 - 04-Jun-26 |
| Unknown* | 0 | 38,408.13774p | SI Trade Currency Conversion |
12:25:06 - 04-Jun-26 |
| Buy* | 26 | 38,402.725p | Ordinary |
15:59:41 - 03-Jun-26 |
| Unknown* | 0 | 38,409.53946p | SI Trade Currency Conversion |
15:45:56 - 03-Jun-26 |
| Buy* | 16 | 38,459.077p | Suspected BUY Trade |
15:02:58 - 03-Jun-26 |
| Buy* | 129 | 38,569.387p | Ordinary |
09:50:58 - 03-Jun-26 |
| Buy* | 2 | 38,570.00p | Suspected BUY Trade |
09:31:10 - 03-Jun-26 |
| Unknown* | 0 | 38,375.5989p | SI Trade Currency Conversion |
15:46:05 - 02-Jun-26 |
| Unknown* | 80 | 38,539.8558p | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | -80 | 0.00p | SI Trade Correction Currency Conversion |
15:36:57 - 02-Jun-26 |
| Unknown* | 80 | 0.00p | SI Trade Currency Conversion |
15:36:57 - 02-Jun-26 |
| Buy* | 11 | 38,249.75p | Suspected BUY Trade |
10:29:24 - 02-Jun-26 |
| Unknown* | 0 | 38,338.51847p | SI Trade Currency Conversion |
15:46:06 - 01-Jun-26 |
| Sell* | 11 | 38,342.983p | Negotiated Trade |
15:33:05 - 01-Jun-26 |
| Buy* | 1 | 38,476.503p | Suspected BUY Trade |
13:16:47 - 01-Jun-26 |
| Buy* | 2 | 38,388.547p | Suspected BUY Trade |
08:08:46 - 01-Jun-26 |
| Buy* | 14 | 38,304.542p | Suspected BUY Trade |
16:03:47 - 29-May-26 |
| Buy* | 30 | 38,305.00p | Automatic Execution |
15:51:29 - 29-May-26 |
| Unknown* | 0 | 38,295.764p | SI Trade Currency Conversion |
15:45:46 - 29-May-26 |
| Sell* | 5 | 38,265.00p | Automatic Execution |
15:01:02 - 29-May-26 |
| Buy* | 5 | 38,315.00p | Automatic Execution |
12:53:36 - 29-May-26 |
| Buy* | 2 | 38,352.536p | Suspected BUY Trade |
12:23:13 - 29-May-26 |
| Unknown* | 0 | 38,256.7751p | SI Trade Currency Conversion |
09:59:05 - 29-May-26 |
| Buy* | 2 | 38,253.02p | Suspected BUY Trade |
08:53:07 - 29-May-26 |
| Sell* | 5 | 38,130.00p | Uncrossing Trade |
16:35:20 - 28-May-26 |
| Unknown* | 0 | 38,074.75698p | SI Trade Currency Conversion |
15:45:27 - 28-May-26 |
| Sell* | 5 | 38,100.00p | Automatic Execution |
15:34:03 - 28-May-26 |
| Sell* | 2 | 38,205.00p | Automatic Execution |
15:17:53 - 28-May-26 |
| Sell* | 1 | 38,205.00p | Automatic Execution |
15:17:52 - 28-May-26 |
| Sell* | 27 | 38,205.00p | Automatic Execution |
15:17:51 - 28-May-26 |
| Sell* | 32 | 38,205.00p | Automatic Execution |
15:17:51 - 28-May-26 |
| Sell* | 24 | 38,205.00p | Automatic Execution |
15:17:50 - 28-May-26 |
| Sell* | 36 | 38,205.00p | Automatic Execution |
15:17:50 - 28-May-26 |
| Buy* | 2 | 38,120.00p | Automatic Execution |
15:12:52 - 28-May-26 |
| Buy* | 30 | 38,080.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 30 | 38,120.00p | Automatic Execution |
14:50:35 - 28-May-26 |
| Unknown* | 0 | 38,131.08059p | SI Trade Currency Conversion |
14:14:09 - 28-May-26 |
| Buy* | 2 | 38,182.716p | Suspected BUY Trade |
12:56:59 - 28-May-26 |
| Buy* | 4 | 38,242.382p | Suspected BUY Trade |
10:03:21 - 28-May-26 |
| Unknown* | 0 | 38,152.6333p | SI Trade Currency Conversion |
15:45:28 - 27-May-26 |
| Sell* | 5 | 38,185.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 30 | 38,060.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 30 | 38,035.00p | Automatic Execution |
13:18:16 - 27-May-26 |
| Buy* | 2 | 38,164.273p | Suspected BUY Trade |
12:12:12 - 27-May-26 |
| Sell* | 70 | 38,139.43p | Result of RFQ |
10:13:06 - 27-May-26 |
| Sell* | 70 | 38,144.84p | Negotiated Trade |
10:09:10 - 27-May-26 |
| Buy* | 5 | 38,135.00p | Automatic Execution |
09:33:34 - 27-May-26 |
| Unknown* | 0 | 38,018.55195p | SI Trade Currency Conversion |
08:44:11 - 27-May-26 |
| Buy* | 131 | 38,070.035p | Suspected BUY Trade |
08:05:41 - 27-May-26 |
| Unknown* | 0 | 37,993.78575p | SI Trade Currency Conversion |
15:45:50 - 26-May-26 |
| Buy* | 65 | 38,038.958p | Suspected BUY Trade |
15:26:25 - 26-May-26 |
| Sell* | 1 | 38,093.422p | Negotiated Trade |
14:53:32 - 26-May-26 |
| Sell* | 15 | 38,160.00p | Automatic Execution |
14:10:32 - 26-May-26 |
| Buy* | 2 | 38,215.00p | Automatic Execution |
13:09:17 - 26-May-26 |
| Buy* | 5 | 38,205.00p | Automatic Execution |
12:23:38 - 26-May-26 |
| Buy* | 5 | 38,205.00p | Automatic Execution |
12:23:33 - 26-May-26 |
| Buy* | 5 | 38,205.00p | Automatic Execution |
12:23:33 - 26-May-26 |
| Buy* | 28 | 38,185.00p | Automatic Execution |
11:32:23 - 26-May-26 |
| Buy* | 56 | 38,185.00p | Automatic Execution |
11:32:23 - 26-May-26 |
| Buy* | 30 | 38,175.00p | Automatic Execution |
11:30:13 - 26-May-26 |
| Buy* | 26 | 38,170.00p | Automatic Execution |
11:30:10 - 26-May-26 |
| Buy* | 30 | 38,155.00p | Automatic Execution |
11:28:14 - 26-May-26 |
| Buy* | 26 | 38,155.00p | Automatic Execution |
11:21:20 - 26-May-26 |
| Buy* | 2 | 38,160.00p | Automatic Execution |
11:14:42 - 26-May-26 |
| Buy* | 30 | 38,160.00p | Automatic Execution |
11:14:40 - 26-May-26 |
| Buy* | 30 | 38,160.00p | Automatic Execution |
11:14:34 - 26-May-26 |
| Buy* | 26 | 38,220.00p | Automatic Execution |
08:59:48 - 26-May-26 |
| Buy* | 41 | 38,220.00p | Automatic Execution |
08:59:31 - 26-May-26 |
| Buy* | 5 | 38,245.00p | Automatic Execution |
08:48:00 - 26-May-26 |
| Buy* | 36 | 38,215.00p | Automatic Execution |
08:38:44 - 26-May-26 |
| Buy* | 26 | 38,215.00p | Automatic Execution |
08:33:43 - 26-May-26 |
| Buy* | 27 | 38,215.00p | Automatic Execution |
08:33:23 - 26-May-26 |
| Buy* | 35 | 38,215.00p | Automatic Execution |
08:33:11 - 26-May-26 |
| Buy* | 28 | 38,235.00p | Automatic Execution |
08:23:55 - 26-May-26 |
| Buy* | 26 | 38,230.00p | Automatic Execution |
08:23:09 - 26-May-26 |
| Buy* | 27 | 38,230.00p | Automatic Execution |
08:23:08 - 26-May-26 |
| Buy* | 26 | 38,230.00p | Automatic Execution |
08:23:08 - 26-May-26 |
| Buy* | 26 | 38,230.00p | Automatic Execution |
08:23:08 - 26-May-26 |
| Buy* | 28 | 38,230.00p | Automatic Execution |
08:23:05 - 26-May-26 |
| Sell* | 20 | 38,209.377p | Negotiated Trade |
08:21:19 - 26-May-26 |
| Sell* | 2 | 38,223.822p | Negotiated Trade |
08:12:58 - 26-May-26 |
| Sell* | 1 | 38,226.55p | Negotiated Trade |
08:08:02 - 26-May-26 |
| Sell* | 44 | 38,235.00p | Automatic Execution |
08:07:08 - 26-May-26 |
| Sell* | 346 | 38,235.00p | Automatic Execution |
08:07:08 - 26-May-26 |
| Sell* | 5 | 38,235.00p | Automatic Execution |
08:07:08 - 26-May-26 |
| Unknown* | 0 | 38,192.61504p | SI Trade Currency Conversion |
15:45:18 - 22-May-26 |
| Buy* | 7 | 38,127.514p | Suspected BUY Trade |
15:34:05 - 22-May-26 |
| Buy* | 2 | 38,166.487p | Suspected BUY Trade |
14:24:47 - 22-May-26 |
| Buy* | 8 | 38,140.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 232 | 38,140.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Unknown* | 0 | 37,747.13406p | SI Trade Currency Conversion |
15:45:17 - 21-May-26 |
| Buy* | 28 | 37,583.733p | Suspected BUY Trade |
13:52:58 - 21-May-26 |
| Buy* | 10 | 37,596.432p | Suspected BUY Trade |
13:44:01 - 21-May-26 |
| Sell* | 1,006 | 37,621.899p | Negotiated Trade |
12:49:58 - 21-May-26 |
| Buy* | 5 | 37,610.00p | Automatic Execution |
12:21:20 - 21-May-26 |
| Sell* | 5 | 37,570.00p | Automatic Execution |
12:00:40 - 21-May-26 |
| Buy* | 1,006 | 37,591.369p | Ordinary |
11:42:23 - 21-May-26 |
| Buy* | 13 | 37,710.339p | Suspected BUY Trade |
10:20:10 - 21-May-26 |
| Buy* | 4 | 37,710.853p | Suspected BUY Trade |
10:06:30 - 21-May-26 |
| Buy* | 10 | 37,662.446p | Suspected BUY Trade |
09:23:13 - 21-May-26 |
| Sell* | 1,010 | 37,430.156p | Negotiated Trade |
15:32:20 - 20-May-26 |
| Buy* | 4 | 37,375.125p | Suspected BUY Trade |
10:55:13 - 20-May-26 |
| Buy* | 2 | 37,376.786p | SI Trade |
09:58:45 - 20-May-26 |
| Unknown* | 0 | 37,351.70138p | SI Trade Currency Conversion |
09:33:58 - 20-May-26 |
| Sell* | 11 | 37,299.175p | SI Trade |
08:16:46 - 20-May-26 |
| Sell* | 2 | 37,315.271p | Negotiated Trade |
08:06:17 - 20-May-26 |
| Unknown* | 0 | 37,418.90489p | SI Trade Currency Conversion |
15:57:49 - 19-May-26 |
| Unknown* | 0 | 37,518.71178p | SI Trade Currency Conversion |
15:45:16 - 19-May-26 |
| Buy* | 20 | 37,392.639p | SI Trade |
14:29:11 - 19-May-26 |
| Buy* | 1,010 | 37,390.761p | Ordinary |
10:43:38 - 19-May-26 |
| Sell* | 30 | 37,426.309p | Ordinary |
10:36:29 - 19-May-26 |
| Unknown* | 0 | 37,637.20576p | SI Trade Currency Conversion |
15:46:23 - 18-May-26 |
| Buy* | 119 | 37,564.941p | Suspected BUY Trade |
14:58:01 - 18-May-26 |