| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 283 | 32,735.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 3 | 32,515.00p | Suspected BUY Trade |
11:42:59 - 18-Sep-25 |
| Buy* | 15 | 32,510.00p | Suspected BUY Trade |
11:39:18 - 18-Sep-25 |
| Buy* | 89 | 32,395.00p | Automatic Execution |
14:39:45 - 17-Sep-25 |
| Buy* | 284 | 32,395.00p | Automatic Execution |
14:39:45 - 17-Sep-25 |
| Buy* | 27 | 32,390.00p | Automatic Execution |
14:39:45 - 17-Sep-25 |
| Buy* | 284 | 32,370.00p | Automatic Execution |
14:36:02 - 17-Sep-25 |
| Buy* | 27 | 32,365.00p | Automatic Execution |
14:36:02 - 17-Sep-25 |
| Sell* | 2 | 32,540.00p | Negotiated Trade |
15:20:09 - 15-Sep-25 |
| Unknown* | 228 | 32,598.54936p | Currency Conversion OTC Trade |
14:49:33 - 15-Sep-25 |
| Sell* | 4 | 32,530.00p | SI Trade |
11:44:39 - 15-Sep-25 |
| Unknown* | 1,595 | 32,560.96239p | SI Trade Currency Conversion |
16:46:07 - 11-Sep-25 |
| Sell* | 4 | 32,490.00p | Negotiated Trade |
15:03:58 - 11-Sep-25 |
| Buy* | 4 | 32,350.00p | Suspected BUY Trade |
15:11:48 - 10-Sep-25 |
| Sell* | 48 | 32,356.078p | Ordinary |
11:14:10 - 09-Sep-25 |
| Buy* | 1 | 32,280.00p | Suspected BUY Trade |
15:15:09 - 08-Sep-25 |
| Unknown* | 231 | 32,368.58105p | SI Trade Currency Conversion |
16:19:06 - 05-Sep-25 |
| Buy* | 1 | 32,285.00p | Suspected BUY Trade |
15:11:54 - 05-Sep-25 |
| Unknown* | 1,688 | 32,264.55792p | SI Trade Currency Conversion |
16:44:52 - 04-Sep-25 |
| Buy* | 5 | 32,245.00p | Suspected BUY Trade |
16:35:23 - 04-Sep-25 |
| Buy* | 1 | 32,205.00p | Suspected BUY Trade |
15:17:16 - 04-Sep-25 |
| Buy* | 10 | 32,140.00p | Automatic Execution |
10:57:09 - 04-Sep-25 |
| Buy* | 5 | 32,140.00p | Automatic Execution |
10:57:09 - 04-Sep-25 |
| Buy* | 1 | 32,205.00p | Suspected BUY Trade |
15:18:15 - 01-Sep-25 |
| Buy* | 1 | 32,265.00p | Suspected BUY Trade |
15:16:48 - 29-Aug-25 |
| Buy* | 3 | 32,290.00p | Suspected BUY Trade |
11:06:07 - 28-Aug-25 |
| Buy* | 1 | 32,440.00p | Suspected BUY Trade |
15:24:36 - 26-Aug-25 |
| Buy* | 6 | 32,915.00p | Suspected BUY Trade |
15:18:58 - 22-Aug-25 |
| Unknown* | 46 | 33,029.09034p | SI Trade Currency Conversion |
15:07:45 - 22-Aug-25 |
| Buy* | 1 | 32,635.00p | Suspected BUY Trade |
15:14:49 - 21-Aug-25 |
| Unknown* | 227 | 32,613.95753p | SI Trade Currency Conversion |
16:02:00 - 20-Aug-25 |
| Buy* | 31 | 32,490.758p | Suspected BUY Trade |
10:34:12 - 19-Aug-25 |
| Buy* | 15 | 32,334.60p | Suspected BUY Trade |
08:47:55 - 19-Aug-25 |
| Buy* | 1 | 32,210.00p | Suspected BUY Trade |
15:13:50 - 18-Aug-25 |
| Buy* | 11 | 32,275.00p | Automatic Execution |
15:07:14 - 15-Aug-25 |
| Unknown* | 414 | 32,039.90931p | SI Trade Currency Conversion |
17:16:51 - 14-Aug-25 |
| Sell* | 2 | 32,060.00p | Negotiated Trade |
15:06:08 - 14-Aug-25 |
| Unknown* | 230 | 32,160.46815p | SI Trade Currency Conversion |
17:47:15 - 13-Aug-25 |
| Buy* | 1 | 31,895.00p | Suspected BUY Trade |
16:08:58 - 12-Aug-25 |
| Buy* | 8 | 31,810.00p | Suspected BUY Trade |
15:33:05 - 12-Aug-25 |
| Buy* | 1 | 31,860.00p | Suspected BUY Trade |
15:36:03 - 11-Aug-25 |
| Buy* | 4 | 31,915.00p | Suspected BUY Trade |
15:03:02 - 08-Aug-25 |
| Sell* | 1 | 31,825.00p | Negotiated Trade |
15:10:47 - 07-Aug-25 |
| Unknown* | 36 | 31,836.09771p | SI Trade Currency Conversion |
16:35:56 - 06-Aug-25 |
| Unknown* | 33 | 31,836.09771p | SI Trade Currency Conversion |
16:35:39 - 06-Aug-25 |
| Unknown* | 3 | 31,836.09771p | SI Trade Currency Conversion |
16:35:39 - 06-Aug-25 |
| Unknown* | 225 | 31,836.09771p | SI Trade Currency Conversion |
16:35:15 - 06-Aug-25 |
| Sell* | 60 | 31,745.00p | Automatic Execution |
13:41:48 - 06-Aug-25 |
| Sell* | 40 | 31,705.00p | Uncrossing Trade |
16:35:12 - 05-Aug-25 |
| Buy* | 2 | 31,750.00p | Suspected BUY Trade |
15:05:45 - 05-Aug-25 |
| Buy* | 40 | 31,760.00p | Automatic Execution |
15:01:05 - 05-Aug-25 |
| Sell* | 63 | 31,695.00p | Negotiated Trade |
09:46:17 - 05-Aug-25 |
| Unknown* | 95 | 31,716.12305p | SI Trade Currency Conversion |
18:30:23 - 04-Aug-25 |
| Unknown* | 119 | 31,675.35942p | SI Trade Currency Conversion |
16:20:40 - 04-Aug-25 |
| Buy* | 1 | 31,600.00p | Suspected BUY Trade |
15:19:29 - 04-Aug-25 |
| Buy* | 14 | 31,630.00p | Automatic Execution |
13:23:35 - 04-Aug-25 |
| Unknown* | 48 | 31,383.86998p | SI Trade Currency Conversion |
14:58:54 - 01-Aug-25 |
| Buy* | 4 | 31,985.00p | Suspected BUY Trade |
10:34:20 - 31-Jul-25 |
| Sell* | 47 | 32,020.00p | Uncrossing Trade |
16:35:22 - 29-Jul-25 |
| Buy* | 1 | 32,130.00p | Suspected BUY Trade |
15:18:51 - 29-Jul-25 |
| Buy* | 3 | 32,160.00p | Suspected BUY Trade |
14:08:05 - 29-Jul-25 |
| Buy* | 37 | 32,110.00p | Automatic Execution |
13:17:09 - 29-Jul-25 |
| Buy* | 11 | 32,235.00p | Automatic Execution |
12:11:19 - 29-Jul-25 |
| Sell* | 18 | 32,290.00p | Automatic Execution |
11:01:00 - 29-Jul-25 |
| Buy* | 17 | 32,265.00p | Automatic Execution |
10:13:10 - 29-Jul-25 |
| Buy* | 56 | 32,065.00p | Automatic Execution |
16:03:42 - 28-Jul-25 |
| Buy* | 32 | 32,075.00p | Automatic Execution |
15:40:45 - 28-Jul-25 |
| Buy* | 72 | 32,075.00p | Automatic Execution |
15:40:45 - 28-Jul-25 |
| Buy* | 15 | 32,050.00p | Automatic Execution |
15:36:15 - 28-Jul-25 |
| Buy* | 1 | 32,040.00p | Suspected BUY Trade |
15:27:29 - 28-Jul-25 |
| Unknown* | 207 | 31,962.97576p | SI Trade Currency Conversion |
15:24:56 - 28-Jul-25 |
| Buy* | 17 | 32,070.00p | Automatic Execution |
15:01:28 - 28-Jul-25 |
| Sell* | 47 | 32,180.00p | Automatic Execution |
14:16:00 - 28-Jul-25 |
| Buy* | 14 | 32,250.00p | Automatic Execution |
13:47:41 - 28-Jul-25 |
| Buy* | 7 | 32,265.00p | Automatic Execution |
13:25:10 - 28-Jul-25 |
| Buy* | 26 | 32,405.00p | Automatic Execution |
11:24:31 - 28-Jul-25 |
| Buy* | 14 | 32,340.00p | Automatic Execution |
15:44:22 - 25-Jul-25 |
| Unknown* | 23 | 32,139.9496p | SI Trade Currency Conversion |
15:25:14 - 25-Jul-25 |
| Sell* | 15 | 32,235.00p | Automatic Execution |
14:56:49 - 25-Jul-25 |
| Buy* | 26 | 32,235.00p | Automatic Execution |
14:07:41 - 25-Jul-25 |
| Buy* | 286 | 32,210.00p | Automatic Execution |
14:07:13 - 25-Jul-25 |
| Sell* | 6 | 32,205.00p | Automatic Execution |
14:07:13 - 25-Jul-25 |
| Sell* | 6 | 32,205.00p | Automatic Execution |
14:07:13 - 25-Jul-25 |
| Sell* | 13 | 32,205.00p | Automatic Execution |
14:07:13 - 25-Jul-25 |
| Unknown* | 229 | 32,120.76474p | SI Trade Currency Conversion |
17:50:40 - 24-Jul-25 |
| Buy* | 1 | 32,245.00p | Suspected BUY Trade |
15:18:46 - 24-Jul-25 |
| Sell* | 123 | 32,308.891p | SI Trade |
08:00:20 - 24-Jul-25 |
| Unknown* | 116 | 32,115.50582p | SI Trade Currency Conversion |
16:12:08 - 23-Jul-25 |
| Sell* | 24 | 31,835.00p | Automatic Execution |
16:27:49 - 22-Jul-25 |
| Sell* | 36 | 31,750.00p | Automatic Execution |
14:54:08 - 22-Jul-25 |
| Unknown* | 11,150 | 31,949.16375p | SI Trade Currency Conversion |
16:17:19 - 18-Jul-25 |
| Sell* | 44 | 31,860.00p | Uncrossing Trade |
16:35:01 - 17-Jul-25 |
| Buy* | 43 | 32,035.00p | Automatic Execution |
14:37:47 - 15-Jul-25 |
| Buy* | 1 | 32,105.00p | SI Trade |
10:14:45 - 15-Jul-25 |
| Sell* | 17 | 32,010.00p | Uncrossing Trade |
16:35:17 - 14-Jul-25 |
| Sell* | 1 | 31,860.00p | Negotiated Trade |
15:08:22 - 14-Jul-25 |
| Buy* | 5 | 31,875.00p | Suspected BUY Trade |
14:55:04 - 14-Jul-25 |
| Sell* | 22 | 31,840.00p | Automatic Execution |
11:36:17 - 14-Jul-25 |
| Sell* | 10 | 31,930.00p | Uncrossing Trade |
16:35:28 - 11-Jul-25 |
| Buy* | 4 | 31,990.00p | Automatic Execution |
14:03:47 - 11-Jul-25 |
| Buy* | 6 | 31,895.00p | Automatic Execution |
10:21:58 - 11-Jul-25 |
| Sell* | 17 | 32,090.00p | Uncrossing Trade |
16:35:23 - 10-Jul-25 |
| Buy* | 4 | 32,115.00p | Suspected BUY Trade |
15:09:39 - 10-Jul-25 |
| Buy* | 17 | 32,135.00p | Automatic Execution |
13:46:21 - 10-Jul-25 |
| Buy* | 13 | 32,153.372p | Suspected BUY Trade |
10:43:30 - 10-Jul-25 |
| Buy* | 28 | 31,916.661p | Suspected BUY Trade |
15:30:12 - 09-Jul-25 |
| Buy* | 58 | 31,705.00p | Automatic Execution |
14:48:24 - 08-Jul-25 |
| Buy* | 1 | 31,520.00p | Suspected BUY Trade |
15:28:45 - 04-Jul-25 |
| Sell* | 5 | 31,495.00p | Negotiated Trade |
15:24:18 - 04-Jul-25 |
| Unknown* | 278 | 31,465.65037p | SI Trade Currency Conversion |
15:21:39 - 04-Jul-25 |
| Unknown* | 69 | 31,547.69391p | SI Trade Currency Conversion |
17:49:55 - 03-Jul-25 |
| Sell* | 2 | 31,540.00p | Automatic Execution |
13:03:46 - 03-Jul-25 |
| Buy* | 15 | 31,548.485p | Suspected BUY Trade |
15:14:40 - 02-Jul-25 |
| Buy* | 10 | 31,470.00p | Automatic Execution |
14:46:04 - 02-Jul-25 |
| Buy* | 16 | 31,470.00p | Automatic Execution |
14:45:53 - 02-Jul-25 |
| Buy* | 16 | 31,470.00p | Automatic Execution |
14:45:53 - 02-Jul-25 |
| Sell* | 11 | 31,420.00p | Automatic Execution |
10:42:32 - 02-Jul-25 |
| Unknown* | 140 | 31,237.35234p | SI Trade Currency Conversion |
16:17:00 - 30-Jun-25 |
| Buy* | 1 | 31,250.00p | Suspected BUY Trade |
15:19:13 - 30-Jun-25 |
| Sell* | 1 | 31,190.00p | Negotiated Trade |
15:15:28 - 27-Jun-25 |
| Buy* | 162 | 31,182.709p | Suspected BUY Trade |
12:11:27 - 27-Jun-25 |
| Sell* | 10 | 31,110.00p | Automatic Execution |
11:25:08 - 27-Jun-25 |
| Buy* | 23 | 30,839.473p | Suspected BUY Trade |
15:25:25 - 26-Jun-25 |
| Buy* | 2 | 30,845.00p | Suspected BUY Trade |
14:57:50 - 26-Jun-25 |
| Sell* | 10 | 30,925.00p | Automatic Execution |
09:55:25 - 26-Jun-25 |
| Buy* | 10 | 31,030.00p | Automatic Execution |
13:17:29 - 25-Jun-25 |
| Buy* | 1 | 31,080.00p | Suspected BUY Trade |
15:12:34 - 24-Jun-25 |
| Unknown* | 2,323 | 31,090.10607p | SI Trade Currency Conversion |
16:38:31 - 23-Jun-25 |
| Sell* | 16 | 30,810.00p | Automatic Execution |
08:02:37 - 23-Jun-25 |
| Buy* | 3 | 31,150.00p | Suspected BUY Trade |
11:33:39 - 18-Jun-25 |
| Unknown* | 234 | 31,066.83468p | SI Trade Currency Conversion |
16:58:30 - 17-Jun-25 |
| Buy* | 47 | 31,190.00p | Suspected BUY Trade |
16:35:10 - 17-Jun-25 |
| Buy* | 3 | 31,185.00p | Suspected BUY Trade |
15:07:49 - 17-Jun-25 |
| Sell* | 1 | 31,150.00p | Negotiated Trade |
15:06:11 - 17-Jun-25 |
| Buy* | 7 | 31,155.00p | Automatic Execution |
08:04:17 - 17-Jun-25 |
| Buy* | 11 | 31,155.00p | Automatic Execution |
08:04:17 - 17-Jun-25 |
| Buy* | 7 | 31,160.00p | Automatic Execution |
08:04:09 - 17-Jun-25 |
| Buy* | 16 | 31,160.00p | Automatic Execution |
08:04:08 - 17-Jun-25 |
| Buy* | 16 | 31,155.00p | Automatic Execution |
08:02:36 - 17-Jun-25 |
| Buy* | 3 | 31,480.00p | Suspected BUY Trade |
15:28:24 - 16-Jun-25 |
| Unknown* | 100 | 31,550.67239p | SI Trade Currency Conversion |
17:59:31 - 12-Jun-25 |
| Buy* | 1 | 31,575.00p | Suspected BUY Trade |
15:10:56 - 12-Jun-25 |
| Buy* | 583 | 31,539.804p | SI Trade |
14:49:31 - 12-Jun-25 |
| Sell* | 20 | 31,551.653p | Negotiated Trade |
13:33:48 - 12-Jun-25 |
| Sell* | 15 | 31,600.00p | Automatic Execution |
14:30:00 - 11-Jun-25 |
| Buy* | 15 | 31,615.00p | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Buy* | 1 | 31,595.00p | SI Trade |
08:52:26 - 11-Jun-25 |
| Buy* | 31 | 31,610.277p | Suspected BUY Trade |
08:03:33 - 11-Jun-25 |
| Buy* | 6 | 31,535.196p | Ordinary |
15:23:48 - 10-Jun-25 |
| Sell* | 2 | 31,555.00p | Automatic Execution |
15:01:18 - 10-Jun-25 |
| Buy* | 2 | 31,575.00p | Automatic Execution |
14:40:48 - 10-Jun-25 |
| Sell* | 59 | 31,440.00p | Automatic Execution |
15:53:51 - 09-Jun-25 |
| Buy* | 643 | 31,440.00p | Automatic Execution |
15:53:51 - 09-Jun-25 |
| Buy* | 207 | 31,435.00p | Automatic Execution |
15:53:51 - 09-Jun-25 |
| Buy* | 91 | 31,430.00p | Automatic Execution |
15:53:51 - 09-Jun-25 |
| Buy* | 91 | 31,430.00p | Automatic Execution |
15:52:17 - 09-Jun-25 |
| Buy* | 202 | 31,435.00p | Automatic Execution |
15:52:17 - 09-Jun-25 |
| Buy* | 207 | 31,430.00p | Automatic Execution |
15:52:17 - 09-Jun-25 |
| Buy* | 1 | 31,425.00p | Automatic Execution |
15:49:16 - 09-Jun-25 |
| Buy* | 7 | 31,430.00p | Automatic Execution |
15:47:54 - 09-Jun-25 |
| Buy* | 32 | 31,460.00p | Automatic Execution |
15:47:52 - 09-Jun-25 |
| Buy* | 91 | 31,455.00p | Automatic Execution |
15:47:52 - 09-Jun-25 |
| Buy* | 47 | 31,455.00p | Automatic Execution |
15:47:52 - 09-Jun-25 |
| Sell* | 13 | 31,425.00p | Automatic Execution |
15:47:10 - 09-Jun-25 |
| Buy* | 13 | 31,375.00p | Automatic Execution |
13:26:53 - 09-Jun-25 |
| Unknown* | 396 | 31,406.62478p | SI Trade Currency Conversion |
16:35:52 - 06-Jun-25 |
| Buy* | 12 | 31,450.00p | Automatic Execution |
15:37:09 - 06-Jun-25 |
| Buy* | 15 | 31,495.00p | Automatic Execution |
14:45:56 - 06-Jun-25 |
| Buy* | 10 | 31,355.00p | Suspected BUY Trade |
16:35:09 - 05-Jun-25 |
| Buy* | 10 | 31,370.00p | Automatic Execution |
15:41:43 - 05-Jun-25 |
| Buy* | 9 | 31,285.00p | Suspected BUY Trade |
15:18:38 - 05-Jun-25 |
| Buy* | 10 | 31,300.00p | Suspected BUY Trade |
16:35:24 - 04-Jun-25 |
| Buy* | 16 | 31,315.00p | Automatic Execution |
16:12:52 - 04-Jun-25 |
| Buy* | 10 | 31,315.00p | Automatic Execution |
16:12:52 - 04-Jun-25 |
| Buy* | 47 | 31,300.00p | Automatic Execution |
15:57:21 - 04-Jun-25 |
| Buy* | 14 | 31,335.00p | Automatic Execution |
15:27:23 - 04-Jun-25 |
| Buy* | 33 | 31,335.00p | Automatic Execution |
15:27:23 - 04-Jun-25 |
| Buy* | 7 | 31,120.00p | Suspected BUY Trade |
16:35:18 - 03-Jun-25 |
| Sell* | 203 | 31,105.00p | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Buy* | 147 | 31,105.00p | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Buy* | 136 | 31,105.00p | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Buy* | 7 | 31,105.00p | Automatic Execution |
16:13:46 - 03-Jun-25 |
| Unknown* | 711 | 31,058.07139p | SI Trade Currency Conversion |
16:04:25 - 03-Jun-25 |
| Buy* | 2 | 31,045.00p | Suspected BUY Trade |
15:14:22 - 03-Jun-25 |
| Sell* | 8 | 30,985.702p | Ordinary |
11:33:20 - 02-Jun-25 |
| Unknown* | 1 | 31,128.01367p | SI Trade Currency Conversion |
16:20:51 - 30-May-25 |
| Sell* | 16 | 31,210.042p | Negotiated Trade |
10:25:51 - 30-May-25 |
| Sell* | 1 | 31,020.00p | Negotiated Trade |
15:06:15 - 29-May-25 |
| Buy* | 14 | 31,120.00p | Automatic Execution |
14:25:14 - 28-May-25 |
| Buy* | 1 | 31,075.00p | Suspected BUY Trade |
13:58:57 - 28-May-25 |
| Buy* | 1 | 31,285.00p | Suspected BUY Trade |
15:25:43 - 27-May-25 |
| Buy* | 1 | 31,185.00p | SI Trade |
12:17:35 - 27-May-25 |
| Buy* | 1 | 30,780.00p | Suspected BUY Trade |
15:27:33 - 23-May-25 |
| Buy* | 47 | 31,363.966p | Suspected BUY Trade |
08:02:27 - 21-May-25 |
| Sell* | 2 | 31,225.00p | Negotiated Trade |
10:12:47 - 20-May-25 |
| Buy* | 1 | 31,205.00p | Suspected BUY Trade |
08:34:04 - 20-May-25 |
| Unknown* | 1,371 | 31,368.21997p | SI Trade Currency Conversion |
17:50:16 - 19-May-25 |
| Unknown* | 2,385 | 31,356.9405p | SI Trade Currency Conversion |
17:39:27 - 19-May-25 |
| Unknown* | 144 | 31,311.8226p | SI Trade Currency Conversion |
17:39:27 - 19-May-25 |
| Sell* | 1 | 31,030.00p | Negotiated Trade |
15:41:47 - 19-May-25 |