| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 34,437.395p | Negotiated Trade |
16:23:53 - 16-Dec-25 |
| Sell* | 6 | 34,430.00p | Automatic Execution |
16:12:53 - 16-Dec-25 |
| Sell* | 24 | 34,435.00p | Automatic Execution |
16:11:43 - 16-Dec-25 |
| Buy* | 6 | 34,485.00p | Automatic Execution |
14:37:56 - 16-Dec-25 |
| Buy* | 6 | 34,485.00p | Automatic Execution |
14:37:56 - 16-Dec-25 |
| Buy* | 6 | 34,485.00p | Automatic Execution |
14:37:54 - 16-Dec-25 |
| Buy* | 6 | 34,485.00p | Automatic Execution |
14:37:54 - 16-Dec-25 |
| Buy* | 6 | 34,485.00p | Automatic Execution |
14:37:53 - 16-Dec-25 |
| Sell* | 6 | 34,600.00p | Automatic Execution |
08:38:44 - 16-Dec-25 |
| Sell* | 6 | 34,645.00p | Uncrossing Trade |
16:35:07 - 15-Dec-25 |
| Buy* | 9 | 34,670.00p | Suspected BUY Trade |
15:08:08 - 15-Dec-25 |
| Sell* | 6 | 34,635.00p | Automatic Execution |
14:52:08 - 15-Dec-25 |
| Unknown* | 11 | 34,763.35587p | Currency Conversion OTC Trade |
13:51:34 - 15-Dec-25 |
| Buy* | 4 | 34,700.00p | Automatic Execution |
11:54:23 - 15-Dec-25 |
| Buy* | 4 | 34,410.00p | Automatic Execution |
16:28:45 - 12-Dec-25 |
| Sell* | 2 | 34,430.00p | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Buy* | 14 | 34,735.75p | Suspected BUY Trade |
08:30:12 - 12-Dec-25 |
| Sell* | 7 | 34,480.00p | Uncrossing Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 419 | 34,245.00p | Uncrossing Trade |
16:35:20 - 10-Dec-25 |
| Sell* | 134 | 34,190.00p | Automatic Execution |
14:35:13 - 10-Dec-25 |
| Sell* | 5 | 34,245.00p | Automatic Execution |
13:37:04 - 10-Dec-25 |
| Buy* | 139 | 34,285.00p | Automatic Execution |
16:05:35 - 09-Dec-25 |
| Buy* | 26 | 34,285.00p | Automatic Execution |
16:05:35 - 09-Dec-25 |
| Buy* | 1 | 34,235.00p | Suspected BUY Trade |
15:15:27 - 08-Dec-25 |
| Buy* | 26 | 34,385.00p | Automatic Execution |
15:09:23 - 05-Dec-25 |
| Buy* | 9 | 34,385.00p | Suspected BUY Trade |
15:03:42 - 05-Dec-25 |
| Sell* | 20 | 34,305.00p | Automatic Execution |
16:06:44 - 04-Dec-25 |
| Buy* | 6 | 34,305.00p | Automatic Execution |
16:06:44 - 04-Dec-25 |
| Buy* | 274 | 34,305.00p | Automatic Execution |
16:06:44 - 04-Dec-25 |
| Sell* | 26 | 34,305.00p | Automatic Execution |
16:06:37 - 04-Dec-25 |
| Buy* | 274 | 34,305.00p | Automatic Execution |
16:06:37 - 04-Dec-25 |
| Buy* | 1 | 34,275.00p | Suspected BUY Trade |
15:16:30 - 04-Dec-25 |
| Sell* | 1 | 34,240.00p | Automatic Execution |
14:54:20 - 03-Dec-25 |
| Buy* | 1 | 34,340.00p | Suspected BUY Trade |
15:12:43 - 02-Dec-25 |
| Sell* | 24 | 34,335.00p | SI Trade |
10:00:44 - 02-Dec-25 |
| Unknown* | 24 | 34,335.00p | OTC Trade |
10:00:44 - 02-Dec-25 |
| Buy* | 239 | 34,230.00p | Automatic Execution |
15:33:02 - 01-Dec-25 |
| Sell* | 1 | 34,205.00p | Negotiated Trade |
15:16:47 - 01-Dec-25 |
| Buy* | 475 | 34,238.849p | Suspected BUY Trade |
16:29:10 - 28-Nov-25 |
| Buy* | 134 | 34,230.00p | Automatic Execution |
15:54:26 - 28-Nov-25 |
| Buy* | 138 | 34,240.00p | Automatic Execution |
15:14:29 - 28-Nov-25 |
| Buy* | 138 | 34,170.00p | Automatic Execution |
14:42:59 - 28-Nov-25 |
| Sell* | 5 | 34,150.00p | Automatic Execution |
12:02:41 - 28-Nov-25 |
| Buy* | 3 | 34,165.00p | Automatic Execution |
09:08:20 - 28-Nov-25 |
| Buy* | 1 | 34,120.00p | Suspected BUY Trade |
15:04:15 - 27-Nov-25 |
| Buy* | 1 | 34,135.00p | Suspected BUY Trade |
14:57:18 - 27-Nov-25 |
| Buy* | 2 | 34,105.00p | Suspected BUY Trade |
11:02:02 - 27-Nov-25 |
| Buy* | 26 | 34,100.00p | Automatic Execution |
16:28:02 - 26-Nov-25 |
| Buy* | 26 | 34,100.00p | Automatic Execution |
16:28:02 - 26-Nov-25 |
| Buy* | 26 | 34,105.00p | Automatic Execution |
16:18:35 - 26-Nov-25 |
| Sell* | 15 | 34,025.00p | Negotiated Trade |
15:13:35 - 26-Nov-25 |
| Buy* | 3 | 34,060.00p | Suspected BUY Trade |
15:08:21 - 26-Nov-25 |
| Buy* | 6 | 34,085.00p | Automatic Execution |
14:47:45 - 26-Nov-25 |
| Buy* | 58 | 33,990.00p | Automatic Execution |
14:02:20 - 26-Nov-25 |
| Buy* | 58 | 33,990.00p | Automatic Execution |
13:56:33 - 26-Nov-25 |
| Buy* | 39 | 33,985.00p | Automatic Execution |
13:54:02 - 26-Nov-25 |
| Buy* | 26 | 33,980.00p | Automatic Execution |
13:15:28 - 26-Nov-25 |
| Buy* | 26 | 33,965.00p | Automatic Execution |
13:08:41 - 26-Nov-25 |
| Buy* | 6 | 33,960.00p | Automatic Execution |
13:05:30 - 26-Nov-25 |
| Buy* | 16 | 34,000.00p | Automatic Execution |
11:05:44 - 26-Nov-25 |
| Buy* | 281 | 33,825.00p | Automatic Execution |
09:09:44 - 26-Nov-25 |
| Unknown* | 2,045 | 34,028.62132p | Currency Conversion OTC Trade |
16:54:39 - 25-Nov-25 |
| Sell* | 1 | 33,755.00p | Uncrossing Trade |
16:35:29 - 25-Nov-25 |
| Sell* | 16 | 33,750.00p | Automatic Execution |
16:18:08 - 25-Nov-25 |
| Buy* | 284 | 33,725.00p | Automatic Execution |
13:49:33 - 25-Nov-25 |
| Sell* | 45 | 33,535.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 45 | 33,545.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 284 | 33,565.00p | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 15 | 33,565.00p | Automatic Execution |
08:05:16 - 25-Nov-25 |
| Buy* | 27 | 33,590.00p | Automatic Execution |
16:29:58 - 24-Nov-25 |
| Buy* | 6 | 33,585.00p | Automatic Execution |
16:29:57 - 24-Nov-25 |
| Buy* | 6 | 33,590.00p | Automatic Execution |
16:29:52 - 24-Nov-25 |
| Sell* | 6 | 33,640.00p | Automatic Execution |
16:28:58 - 24-Nov-25 |
| Buy* | 6 | 33,600.00p | Automatic Execution |
16:27:15 - 24-Nov-25 |
| Buy* | 27 | 33,645.00p | Automatic Execution |
16:00:01 - 24-Nov-25 |
| Buy* | 29 | 33,645.00p | Automatic Execution |
16:00:01 - 24-Nov-25 |
| Buy* | 1 | 33,675.00p | Suspected BUY Trade |
15:16:00 - 24-Nov-25 |
| Buy* | 2 | 33,665.00p | Automatic Execution |
09:19:48 - 24-Nov-25 |
| Buy* | 27 | 33,665.00p | Automatic Execution |
09:19:48 - 24-Nov-25 |
| Sell* | 15 | 33,450.00p | Uncrossing Trade |
16:35:16 - 21-Nov-25 |
| Buy* | 9 | 33,435.00p | Automatic Execution |
16:13:16 - 21-Nov-25 |
| Buy* | 10 | 33,420.00p | Automatic Execution |
16:06:31 - 21-Nov-25 |
| Sell* | 15 | 33,395.904p | Negotiated Trade |
16:05:51 - 21-Nov-25 |
| Sell* | 6 | 33,440.00p | Automatic Execution |
15:14:38 - 21-Nov-25 |
| Buy* | 6 | 33,465.00p | Automatic Execution |
15:14:16 - 21-Nov-25 |
| Sell* | 4 | 33,440.00p | Automatic Execution |
15:13:47 - 21-Nov-25 |
| Sell* | 14 | 33,790.00p | Automatic Execution |
14:52:40 - 20-Nov-25 |
| Sell* | 11 | 34,095.00p | Uncrossing Trade |
16:35:12 - 17-Nov-25 |
| Buy* | 11 | 34,330.00p | Automatic Execution |
08:00:13 - 17-Nov-25 |
| Buy* | 3 | 34,390.00p | Automatic Execution |
16:29:02 - 14-Nov-25 |
| Buy* | 4 | 34,420.00p | Automatic Execution |
15:43:45 - 14-Nov-25 |
| Sell* | 9 | 34,350.00p | Automatic Execution |
15:07:02 - 14-Nov-25 |
| Sell* | 6 | 34,165.00p | SI Trade |
14:32:57 - 14-Nov-25 |
| Unknown* | 6 | 34,165.00p | OTC Trade |
14:32:57 - 14-Nov-25 |
| Sell* | 10 | 34,195.00p | Automatic Execution |
14:31:26 - 14-Nov-25 |
| Buy* | 5 | 34,385.00p | Automatic Execution |
10:08:39 - 14-Nov-25 |
| Buy* | 3 | 34,510.00p | Automatic Execution |
09:00:00 - 14-Nov-25 |
| Sell* | 5 | 34,710.00p | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Buy* | 6 | 34,850.00p | Automatic Execution |
14:58:38 - 13-Nov-25 |
| Sell* | 10 | 34,865.00p | Automatic Execution |
13:47:54 - 13-Nov-25 |
| Buy* | 6 | 35,060.00p | Automatic Execution |
09:22:38 - 13-Nov-25 |
| Sell* | 7 | 34,940.00p | Uncrossing Trade |
16:35:11 - 12-Nov-25 |
| Buy* | 7 | 35,005.00p | Automatic Execution |
15:35:22 - 12-Nov-25 |
| Unknown* | 68 | 34,168.68296p | Currency Conversion OTC Trade |
14:28:41 - 10-Nov-25 |
| Buy* | 10 | 33,735.00p | Automatic Execution |
10:34:09 - 07-Nov-25 |
| Sell* | 1 | 33,900.00p | Negotiated Trade |
15:18:35 - 06-Nov-25 |
| Buy* | 1 | 33,995.00p | Suspected BUY Trade |
16:18:55 - 04-Nov-25 |
| Buy* | 38 | 33,570.00p | Automatic Execution |
10:08:39 - 04-Nov-25 |
| Buy* | 23 | 33,995.00p | Suspected BUY Trade |
15:38:11 - 03-Nov-25 |
| Sell* | 1 | 33,970.00p | Negotiated Trade |
15:25:34 - 03-Nov-25 |
| Sell* | 2 | 33,985.00p | Negotiated Trade |
15:20:56 - 03-Nov-25 |
| Buy* | 5 | 34,035.00p | Automatic Execution |
13:13:52 - 03-Nov-25 |
| Sell* | 135 | 34,125.00p | Automatic Execution |
11:09:35 - 31-Oct-25 |
| Sell* | 10 | 34,185.00p | Automatic Execution |
08:47:32 - 31-Oct-25 |
| Buy* | 2 | 34,250.00p | Suspected BUY Trade |
16:35:08 - 30-Oct-25 |
| Buy* | 4 | 34,205.00p | Automatic Execution |
15:58:19 - 30-Oct-25 |
| Buy* | 1 | 34,205.00p | Suspected BUY Trade |
15:08:44 - 30-Oct-25 |
| Buy* | 5 | 34,195.00p | Automatic Execution |
15:05:38 - 30-Oct-25 |
| Buy* | 10 | 34,150.00p | Automatic Execution |
14:37:27 - 30-Oct-25 |
| Sell* | 7 | 34,105.00p | Automatic Execution |
14:13:20 - 30-Oct-25 |
| Buy* | 17 | 34,315.00p | Automatic Execution |
15:13:04 - 29-Oct-25 |
| Buy* | 1 | 34,325.00p | Suspected BUY Trade |
15:08:00 - 29-Oct-25 |
| Unknown* | 88 | 34,076.76164p | Currency Conversion OTC Trade |
15:22:58 - 27-Oct-25 |
| Buy* | 7 | 34,080.00p | Suspected BUY Trade |
15:21:47 - 27-Oct-25 |
| Sell* | 1 | 34,060.00p | Negotiated Trade |
15:18:56 - 27-Oct-25 |
| Buy* | 10 | 34,090.00p | Suspected BUY Trade |
15:11:07 - 27-Oct-25 |
| Sell* | 7 | 33,885.00p | Automatic Execution |
16:22:56 - 23-Oct-25 |
| Buy* | 1 | 33,855.00p | Suspected BUY Trade |
15:11:05 - 23-Oct-25 |
| Sell* | 78 | 33,684.398p | SI Trade |
13:10:15 - 21-Oct-25 |
| Sell* | 50 | 33,667.217p | Negotiated Trade |
16:02:34 - 20-Oct-25 |
| Sell* | 277 | 33,170.00p | Automatic Execution |
11:23:18 - 17-Oct-25 |
| Sell* | 71 | 33,153.614p | Negotiated Trade |
09:28:43 - 17-Oct-25 |
| Unknown* | 1,920 | 33,603.16365p | Currency Conversion OTC Trade |
17:14:54 - 16-Oct-25 |
| Sell* | 4 | 33,630.00p | Uncrossing Trade |
16:35:19 - 16-Oct-25 |
| Buy* | 8 | 33,635.00p | Automatic Execution |
16:12:08 - 16-Oct-25 |
| Buy* | 4 | 33,400.00p | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Sell* | 11 | 33,425.00p | Automatic Execution |
16:29:00 - 15-Oct-25 |
| Buy* | 11 | 33,460.00p | Automatic Execution |
15:59:23 - 15-Oct-25 |
| Sell* | 2 | 33,460.00p | SI Trade |
15:04:13 - 15-Oct-25 |
| Buy* | 9 | 33,320.00p | Automatic Execution |
16:05:22 - 14-Oct-25 |
| Buy* | 9 | 33,320.00p | Automatic Execution |
16:05:22 - 14-Oct-25 |
| Buy* | 27 | 33,320.00p | Automatic Execution |
15:52:34 - 14-Oct-25 |
| Buy* | 27 | 33,295.00p | Automatic Execution |
15:38:50 - 14-Oct-25 |
| Buy* | 27 | 33,310.00p | Automatic Execution |
15:27:20 - 14-Oct-25 |
| Sell* | 5 | 33,220.00p | Negotiated Trade |
15:12:38 - 14-Oct-25 |
| Buy* | 3 | 33,250.00p | Suspected BUY Trade |
15:04:56 - 14-Oct-25 |
| Unknown* | 235 | 33,270.65469p | SI Trade Currency Conversion |
17:10:44 - 13-Oct-25 |
| Sell* | 66 | 33,426.488p | Negotiated Trade |
08:42:41 - 13-Oct-25 |
| Buy* | 520 | 33,355.115p | SI Trade |
08:00:24 - 13-Oct-25 |
| Buy* | 4 | 33,620.00p | Automatic Execution |
16:28:51 - 09-Oct-25 |
| Buy* | 26 | 33,620.00p | Automatic Execution |
16:28:51 - 09-Oct-25 |
| Buy* | 7 | 33,635.00p | Suspected BUY Trade |
15:24:47 - 09-Oct-25 |
| Buy* | 11 | 33,610.00p | Suspected BUY Trade |
15:18:37 - 08-Oct-25 |
| Buy* | 12 | 33,620.00p | Suspected BUY Trade |
15:17:15 - 08-Oct-25 |
| Unknown* | 89 | 33,707.92055p | SI Trade Currency Conversion |
15:12:13 - 08-Oct-25 |
| Unknown* | -232,919 | 0.00p | SI Trade Correction |
11:16:44 - 07-Oct-25 |
| Unknown* | 232,919 | 0.00p | SI Trade |
11:16:44 - 07-Oct-25 |
| Unknown* | -232,919 | 0.00p | SI Trade Correction |
11:13:28 - 07-Oct-25 |
| Unknown* | 232,919 | 0.00p | SI Trade |
11:13:28 - 07-Oct-25 |
| Unknown* | 221 | 33,584.4673p | Currency Conversion OTC Trade |
15:48:35 - 06-Oct-25 |
| Sell* | 2 | 33,545.00p | Negotiated Trade |
15:16:34 - 06-Oct-25 |
| Buy* | 9 | 33,575.00p | Automatic Execution |
15:10:28 - 06-Oct-25 |
| Buy* | 2 | 33,645.00p | Suspected BUY Trade |
15:20:23 - 03-Oct-25 |
| Buy* | 21 | 33,625.00p | Automatic Execution |
13:22:10 - 02-Oct-25 |
| Buy* | 1 | 32,880.00p | Suspected BUY Trade |
15:11:54 - 30-Sep-25 |
| Buy* | 2 | 32,850.00p | Suspected BUY Trade |
13:11:51 - 30-Sep-25 |
| Buy* | 1 | 32,815.00p | Suspected BUY Trade |
14:56:27 - 29-Sep-25 |
| Buy* | 1 | 32,720.00p | Suspected BUY Trade |
15:29:36 - 26-Sep-25 |
| Buy* | 15 | 32,735.00p | Suspected BUY Trade |
15:21:27 - 26-Sep-25 |
| Unknown* | 23 | 32,832.7805p | Currency Conversion OTC Trade |
14:48:56 - 26-Sep-25 |
| Sell* | 4 | 32,555.00p | Uncrossing Trade |
16:35:01 - 25-Sep-25 |
| Sell* | 3 | 32,595.00p | Automatic Execution |
08:35:20 - 25-Sep-25 |
| Sell* | 7 | 32,685.00p | Uncrossing Trade |
16:35:07 - 24-Sep-25 |
| Buy* | 1 | 32,730.00p | Suspected BUY Trade |
15:05:34 - 24-Sep-25 |
| Buy* | 7 | 32,735.00p | Automatic Execution |
15:05:15 - 24-Sep-25 |
| Buy* | 19 | 32,685.00p | Automatic Execution |
14:08:08 - 24-Sep-25 |
| 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 |