| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 37,890.00p | Suspected BUY Trade |
15:22:20 - 10-Jul-26 |
| Buy* | 1 | 38,415.00p | Suspected BUY Trade |
15:21:39 - 06-Jul-26 |
| Sell* | 3 | 38,655.00p | Negotiated Trade |
15:15:38 - 03-Jul-26 |
| Buy* | 7 | 38,478.32p | Suspected BUY Trade |
10:03:20 - 03-Jul-26 |
| Buy* | 1 | 38,550.00p | Suspected BUY Trade |
15:14:26 - 02-Jul-26 |
| Buy* | 52 | 37,925.00p | Automatic Execution |
15:58:13 - 01-Jul-26 |
| Buy* | 24 | 37,985.00p | Suspected BUY Trade |
15:22:46 - 01-Jul-26 |
| Buy* | 22 | 38,055.00p | Suspected BUY Trade |
15:06:25 - 01-Jul-26 |
| Buy* | 1 | 38,315.00p | Suspected BUY Trade |
15:26:11 - 30-Jun-26 |
| Buy* | 2 | 38,319.604p | Suspected BUY Trade |
15:08:39 - 30-Jun-26 |
| Buy* | 3 | 37,990.00p | Suspected BUY Trade |
15:22:08 - 29-Jun-26 |
| Buy* | 1 | 37,960.00p | Suspected BUY Trade |
15:19:43 - 26-Jun-26 |
| Buy* | 1 | 37,825.00p | Suspected BUY Trade |
15:15:55 - 24-Jun-26 |
| Buy* | 199 | 37,760.00p | Automatic Execution |
14:47:59 - 24-Jun-26 |
| Buy* | 9 | 37,760.00p | Automatic Execution |
14:47:59 - 24-Jun-26 |
| Buy* | 5 | 38,101.213p | Suspected BUY Trade |
14:01:29 - 22-Jun-26 |
| Sell* | 37 | 38,130.00p | Automatic Execution |
16:18:31 - 18-Jun-26 |
| Sell* | 9 | 38,130.00p | Automatic Execution |
16:18:31 - 18-Jun-26 |
| Buy* | 1 | 38,155.00p | Suspected BUY Trade |
15:19:50 - 18-Jun-26 |
| Sell* | 28 | 38,060.00p | Negotiated Trade |
15:01:01 - 17-Jun-26 |
| Buy* | 2 | 38,017.728p | Suspected BUY Trade |
14:35:36 - 16-Jun-26 |
| Buy* | 9 | 37,610.00p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Unknown* | 2,367 | 36,965.33757p | SI Trade Currency Conversion |
16:56:37 - 11-Jun-26 |
| Buy* | 60 | 37,042.073p | Suspected BUY Trade |
10:03:01 - 11-Jun-26 |
| Buy* | 1 | 36,940.00p | Suspected BUY Trade |
15:30:33 - 10-Jun-26 |
| Sell* | 5 | 36,475.00p | Automatic Execution |
12:05:09 - 10-Jun-26 |
| Sell* | 4 | 36,695.00p | Automatic Execution |
12:03:40 - 10-Jun-26 |
| Sell* | 1 | 37,285.00p | Negotiated Trade |
15:12:47 - 09-Jun-26 |
| Sell* | 55 | 37,233.09p | Ordinary |
11:03:10 - 09-Jun-26 |
| Buy* | 9 | 37,135.00p | Suspected BUY Trade |
16:35:25 - 08-Jun-26 |
| Buy* | 9 | 36,990.00p | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Buy* | 292 | 36,990.00p | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Sell* | 30 | 36,897.43p | Negotiated Trade |
08:34:50 - 08-Jun-26 |
| Sell* | 15 | 36,886.641p | Negotiated Trade |
08:31:13 - 08-Jun-26 |
| Buy* | 165 | 36,795.00p | Automatic Execution |
08:03:14 - 08-Jun-26 |
| Unknown* | 100 | 36,936.27528p | Currency Conversion OTC Trade |
16:32:54 - 05-Jun-26 |
| Buy* | 9 | 37,095.00p | Automatic Execution |
16:28:55 - 05-Jun-26 |
| Buy* | 1 | 37,170.00p | Suspected BUY Trade |
15:29:58 - 05-Jun-26 |
| Buy* | 9 | 37,210.00p | Automatic Execution |
08:28:02 - 05-Jun-26 |
| Buy* | 1 | 37,220.00p | Suspected BUY Trade |
15:40:56 - 04-Jun-26 |
| Sell* | 1 | 37,220.00p | Negotiated Trade |
15:27:46 - 04-Jun-26 |
| Buy* | 54 | 37,028.417p | SI Trade |
08:00:22 - 04-Jun-26 |
| Unknown* | 30 | 37,297.36122p | Currency Conversion OTC Trade |
16:31:59 - 02-Jun-26 |
| Buy* | 1 | 37,245.00p | Suspected BUY Trade |
15:20:46 - 02-Jun-26 |
| Unknown* | 139 | 37,056.99432p | Currency Conversion OTC Trade |
16:31:08 - 01-Jun-26 |
| Buy* | 18 | 36,915.00p | Automatic Execution |
16:02:07 - 01-Jun-26 |
| Sell* | 249 | 37,035.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 9 | 37,040.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Sell* | 9 | 37,045.00p | Automatic Execution |
14:13:56 - 01-Jun-26 |
| Buy* | 7 | 37,395.00p | Suspected BUY Trade |
16:35:06 - 29-May-26 |
| Buy* | 40 | 37,510.00p | Automatic Execution |
15:51:28 - 29-May-26 |
| Buy* | 4 | 37,490.00p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 40 | 37,475.00p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 3 | 37,470.00p | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 15 | 37,465.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 40 | 37,465.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 1 | 37,511.62p | Suspected BUY Trade |
08:19:23 - 29-May-26 |
| Sell* | 1 | 37,380.00p | Negotiated Trade |
15:25:02 - 28-May-26 |
| Buy* | 15 | 37,560.00p | Automatic Execution |
08:11:24 - 27-May-26 |
| Buy* | 1 | 37,530.00p | Suspected BUY Trade |
15:23:01 - 26-May-26 |
| Buy* | 231 | 37,615.00p | Automatic Execution |
08:11:13 - 26-May-26 |
| Sell* | 194 | 37,615.00p | Automatic Execution |
08:02:54 - 26-May-26 |
| Sell* | 373 | 37,615.00p | Automatic Execution |
08:02:54 - 26-May-26 |
| Buy* | 5 | 37,210.00p | Suspected BUY Trade |
16:35:07 - 22-May-26 |
| Buy* | 1 | 37,185.00p | Suspected BUY Trade |
15:11:22 - 22-May-26 |
| Buy* | 5 | 37,225.00p | Automatic Execution |
13:12:18 - 22-May-26 |
| Sell* | 1 | 37,165.00p | Automatic Execution |
09:34:00 - 22-May-26 |
| Buy* | 12 | 36,950.00p | Automatic Execution |
09:27:53 - 21-May-26 |
| Sell* | 9 | 36,960.00p | Automatic Execution |
16:15:34 - 20-May-26 |
| Buy* | 7 | 36,690.00p | Suspected BUY Trade |
15:02:59 - 20-May-26 |
| Sell* | 8 | 36,630.00p | Negotiated Trade |
14:56:33 - 20-May-26 |
| Sell* | 8 | 36,635.00p | Negotiated Trade |
14:51:25 - 20-May-26 |
| Unknown* | 840 | 36,286.95172p | Currency Conversion OTC Trade |
15:47:09 - 19-May-26 |
| Unknown* | 29 | 36,780.4025p | SI Trade Currency Conversion |
17:42:27 - 18-May-26 |
| Sell* | 12 | 36,295.00p | Negotiated Trade |
15:14:41 - 15-May-26 |
| Buy* | 1 | 36,285.20p | Suspected BUY Trade |
12:45:58 - 15-May-26 |
| Sell* | 13 | 36,599.074p | Negotiated Trade |
08:08:21 - 15-May-26 |
| Buy* | 4 | 36,400.00p | Suspected BUY Trade |
16:35:10 - 13-May-26 |
| Sell* | 1 | 36,235.00p | Negotiated Trade |
15:14:34 - 13-May-26 |
| Buy* | 3 | 36,160.00p | Suspected BUY Trade |
15:09:01 - 12-May-26 |
| Buy* | 1 | 36,345.00p | Suspected BUY Trade |
15:25:06 - 11-May-26 |
| Sell* | 1 | 36,310.00p | Negotiated Trade |
15:22:39 - 11-May-26 |
| Sell* | 301 | 36,935.00p | Automatic Execution |
11:49:27 - 06-May-26 |
| Sell* | 7 | 36,115.00p | Automatic Execution |
14:35:41 - 01-May-26 |
| Buy* | 2 | 35,768.608p | Suspected BUY Trade |
10:43:21 - 30-Apr-26 |
| Buy* | 2 | 35,720.00p | Suspected BUY Trade |
15:44:19 - 29-Apr-26 |
| Buy* | 8 | 35,930.00p | Automatic Execution |
14:58:40 - 28-Apr-26 |
| Buy* | 1 | 36,135.00p | Suspected BUY Trade |
15:19:38 - 27-Apr-26 |
| Sell* | 4 | 36,990.00p | Automatic Execution |
12:09:31 - 21-Apr-26 |
| Buy* | 7 | 36,870.00p | Suspected BUY Trade |
15:12:41 - 20-Apr-26 |
| Buy* | 56 | 36,841.727p | Suspected BUY Trade |
11:25:28 - 20-Apr-26 |
| Buy* | 5 | 37,180.00p | Suspected BUY Trade |
15:58:30 - 17-Apr-26 |
| Unknown* | 990 | 36,319.88512p | Currency Conversion OTC Trade |
17:42:55 - 16-Apr-26 |
| Unknown* | 100 | 36,631.36039p | Currency Conversion OTC Trade |
16:16:58 - 15-Apr-26 |
| Buy* | 19 | 36,612.007p | Suspected BUY Trade |
16:13:40 - 15-Apr-26 |
| Unknown* | 469 | 36,705.52881p | SI Trade Currency Conversion |
17:38:12 - 13-Apr-26 |
| Sell* | 2 | 36,575.00p | Negotiated Trade |
15:11:40 - 10-Apr-26 |
| Sell* | 3 | 36,580.00p | Negotiated Trade |
15:01:06 - 10-Apr-26 |
| Unknown* | 103 | 36,549.864p | SI Trade Currency Conversion |
16:50:34 - 09-Apr-26 |
| Buy* | 13 | 36,185.00p | SI Trade |
16:03:44 - 09-Apr-26 |
| Buy* | 17 | 36,280.00p | Automatic Execution |
16:20:51 - 08-Apr-26 |
| Buy* | 11 | 36,270.00p | Automatic Execution |
16:20:51 - 08-Apr-26 |
| Buy* | 6 | 36,410.00p | Suspected BUY Trade |
15:25:07 - 08-Apr-26 |
| Sell* | 9 | 36,445.00p | Negotiated Trade |
08:25:51 - 08-Apr-26 |
| Buy* | 6 | 35,240.00p | Suspected BUY Trade |
15:33:14 - 07-Apr-26 |
| Buy* | 5 | 35,140.00p | Suspected BUY Trade |
15:13:23 - 07-Apr-26 |
| Buy* | 267 | 35,465.00p | Automatic Execution |
12:23:44 - 07-Apr-26 |
| Buy* | 532 | 35,605.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 9 | 35,605.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 532 | 35,605.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Sell* | 9 | 35,605.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 12 | 35,515.00p | Automatic Execution |
09:02:07 - 07-Apr-26 |
| Buy* | 6 | 35,830.00p | Suspected BUY Trade |
08:27:42 - 07-Apr-26 |
| Buy* | 2 | 35,265.00p | Suspected BUY Trade |
15:24:28 - 02-Apr-26 |
| Sell* | 1 | 35,190.00p | Negotiated Trade |
15:08:45 - 02-Apr-26 |
| Buy* | 315 | 34,605.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Unknown* | 663 | 34,133.7986p | Currency Conversion OTC Trade |
17:15:09 - 30-Mar-26 |
| Sell* | 9 | 34,311.145p | Negotiated Trade |
16:10:23 - 30-Mar-26 |
| Buy* | 1 | 34,280.00p | Suspected BUY Trade |
15:13:55 - 30-Mar-26 |
| Sell* | 6 | 34,245.00p | Automatic Execution |
15:03:57 - 30-Mar-26 |
| Sell* | 56 | 34,182.30p | Ordinary |
14:57:19 - 30-Mar-26 |
| Sell* | 724 | 33,975.544p | Negotiated Trade |
09:07:51 - 30-Mar-26 |
| Buy* | 1 | 33,955.00p | Suspected BUY Trade |
15:08:47 - 27-Mar-26 |
| Sell* | 6 | 34,520.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 14 | 34,007.862p | Ordinary |
16:08:12 - 24-Mar-26 |
| Sell* | 25 | 34,150.188p | Negotiated Trade |
15:54:16 - 23-Mar-26 |
| Buy* | 7 | 34,450.00p | Suspected BUY Trade |
15:24:23 - 23-Mar-26 |
| Sell* | 29 | 33,846.208p | Negotiated Trade |
14:59:18 - 20-Mar-26 |
| Buy* | 14 | 35,565.00p | Automatic Execution |
15:03:35 - 17-Mar-26 |
| Sell* | 18 | 35,010.66p | Ordinary |
10:40:30 - 16-Mar-26 |
| Sell* | 27 | 34,979.201p | Ordinary |
08:38:25 - 16-Mar-26 |
| Buy* | 9 | 35,086.649p | Suspected BUY Trade |
10:04:55 - 13-Mar-26 |
| Buy* | 49 | 34,979.37p | Suspected BUY Trade |
09:42:47 - 13-Mar-26 |
| Sell* | 133 | 35,270.00p | Automatic Execution |
11:27:25 - 12-Mar-26 |
| Sell* | 131 | 35,270.00p | Automatic Execution |
11:27:25 - 12-Mar-26 |
| Buy* | 5 | 35,157.642p | Suspected BUY Trade |
08:31:09 - 12-Mar-26 |
| Buy* | 262 | 35,250.00p | Automatic Execution |
13:00:01 - 11-Mar-26 |
| Sell* | 262 | 35,285.00p | Automatic Execution |
12:31:53 - 11-Mar-26 |
| Sell* | 2 | 35,735.00p | Negotiated Trade |
15:07:11 - 10-Mar-26 |
| Sell* | 40 | 35,781.086p | Ordinary |
09:42:49 - 10-Mar-26 |
| Buy* | 69 | 35,736.465p | Suspected BUY Trade |
09:27:56 - 10-Mar-26 |
| Buy* | 3 | 34,915.00p | Suspected BUY Trade |
15:16:59 - 09-Mar-26 |
| Sell* | 1 | 34,820.00p | Negotiated Trade |
15:12:27 - 09-Mar-26 |
| Buy* | 1 | 35,165.00p | Suspected BUY Trade |
15:19:08 - 06-Mar-26 |
| Buy* | 3 | 35,995.00p | Suspected BUY Trade |
15:19:42 - 05-Mar-26 |
| Sell* | 4 | 35,975.00p | Negotiated Trade |
15:16:22 - 05-Mar-26 |
| Buy* | 4 | 36,230.00p | Suspected BUY Trade |
16:35:29 - 04-Mar-26 |
| Buy* | 4 | 36,295.00p | Suspected BUY Trade |
15:27:48 - 04-Mar-26 |
| Buy* | 8 | 36,175.00p | Suspected BUY Trade |
11:46:04 - 04-Mar-26 |
| Buy* | 2 | 35,545.00p | Suspected BUY Trade |
15:24:53 - 03-Mar-26 |
| Sell* | 47 | 35,736.99p | Negotiated Trade |
10:55:51 - 03-Mar-26 |
| Buy* | 13 | 35,920.271p | Suspected BUY Trade |
09:50:15 - 03-Mar-26 |
| Buy* | 17 | 35,995.00p | Suspected BUY Trade |
09:35:53 - 03-Mar-26 |
| Buy* | 65 | 36,420.051p | Suspected BUY Trade |
08:07:40 - 03-Mar-26 |
| Buy* | 4 | 36,920.00p | Automatic Execution |
15:33:26 - 02-Mar-26 |
| Buy* | 1 | 36,925.00p | Suspected BUY Trade |
15:33:13 - 02-Mar-26 |
| Buy* | 4 | 37,247.785p | Suspected BUY Trade |
09:20:25 - 02-Mar-26 |
| Buy* | 1 | 37,700.00p | Suspected BUY Trade |
15:17:57 - 27-Feb-26 |
| Buy* | 79 | 37,640.68p | Suspected BUY Trade |
14:45:08 - 27-Feb-26 |
| Buy* | 1 | 37,420.00p | Suspected BUY Trade |
15:13:44 - 26-Feb-26 |
| Buy* | 3 | 37,415.00p | Suspected BUY Trade |
15:10:40 - 25-Feb-26 |
| Buy* | 1 | 37,275.00p | Suspected BUY Trade |
15:14:11 - 24-Feb-26 |
| Buy* | 1 | 37,285.00p | Suspected BUY Trade |
15:14:43 - 23-Feb-26 |
| Buy* | 240 | 37,255.00p | Result of RFQ |
10:55:09 - 23-Feb-26 |
| Buy* | 536 | 37,257.025p | Suspected BUY Trade |
10:52:48 - 23-Feb-26 |
| Buy* | 8 | 37,370.00p | Suspected BUY Trade |
15:09:54 - 20-Feb-26 |
| Sell* | 2 | 36,995.00p | Negotiated Trade |
15:11:05 - 19-Feb-26 |
| Unknown* | 596 | 36,959.96985p | Currency Conversion OTC Trade |
15:09:37 - 19-Feb-26 |
| Unknown* | 705 | 36,374.80285p | Currency Conversion OTC Trade |
15:29:58 - 17-Feb-26 |
| Sell* | 3 | 36,680.00p | Negotiated Trade |
15:07:16 - 17-Feb-26 |
| Buy* | 10 | 36,585.00p | Automatic Execution |
08:57:50 - 17-Feb-26 |
| Buy* | 1 | 36,490.00p | Suspected BUY Trade |
15:15:13 - 16-Feb-26 |
| Buy* | 9 | 36,395.00p | Suspected BUY Trade |
15:09:52 - 13-Feb-26 |
| Buy* | 1 | 36,450.00p | Automatic Execution |
09:11:50 - 13-Feb-26 |
| Buy* | 4 | 36,390.00p | SI Trade |
08:17:44 - 13-Feb-26 |
| Buy* | 10 | 36,710.00p | Suspected BUY Trade |
15:08:05 - 12-Feb-26 |
| Unknown* | 120 | 36,530.86192p | Currency Conversion OTC Trade |
15:07:48 - 11-Feb-26 |
| Buy* | 27 | 36,570.092p | Ordinary |
08:08:24 - 10-Feb-26 |
| Buy* | 1 | 36,140.00p | Suspected BUY Trade |
15:15:08 - 06-Feb-26 |
| Buy* | 1 | 35,995.00p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 506 | 36,195.00p | Automatic Execution |
16:06:22 - 04-Feb-26 |
| Sell* | 5 | 36,270.00p | Automatic Execution |
14:33:27 - 04-Feb-26 |
| Sell* | 5 | 36,270.00p | Automatic Execution |
14:33:27 - 04-Feb-26 |
| Sell* | 5 | 36,270.00p | Automatic Execution |
14:33:27 - 04-Feb-26 |
| Buy* | 8 | 35,923.453p | Suspected BUY Trade |
14:27:54 - 03-Feb-26 |
| Buy* | 8 | 35,934.271p | Suspected BUY Trade |
14:26:52 - 03-Feb-26 |
| Buy* | 1 | 36,120.00p | Suspected BUY Trade |
15:15:04 - 02-Feb-26 |
| Sell* | 10 | 35,805.00p | Uncrossing Trade |
16:35:28 - 30-Jan-26 |
| Buy* | 2 | 35,870.00p | Suspected BUY Trade |
12:37:32 - 30-Jan-26 |
| Buy* | 3 | 35,930.00p | Automatic Execution |
08:51:44 - 28-Jan-26 |
| Buy* | 5 | 35,950.00p | Suspected BUY Trade |
12:54:30 - 27-Jan-26 |
| Buy* | 11 | 35,910.00p | SI Trade |
11:18:36 - 27-Jan-26 |
| Unknown* | 351 | 35,920.03586p | Currency Conversion OTC Trade |
15:13:20 - 26-Jan-26 |
| Sell* | 2 | 35,830.00p | Negotiated Trade |
15:09:59 - 26-Jan-26 |
| Buy* | 25 | 35,755.00p | Automatic Execution |
08:16:32 - 26-Jan-26 |
| Sell* | 175 | 35,915.00p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Sell* | 87 | 35,915.00p | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Sell* | 4 | 35,420.00p | Negotiated Trade |
15:09:46 - 20-Jan-26 |
| Buy* | 8 | 35,405.00p | SI Trade |
08:19:51 - 20-Jan-26 |
| Buy* | 1 | 35,690.00p | Suspected BUY Trade |
15:02:26 - 19-Jan-26 |