| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2 | 35,690.00p | Suspected BUY Trade |
14:55:28 - 19-Jan-26 |
| Sell* | 251 | 35,676.875p | Negotiated Trade |
08:00:23 - 19-Jan-26 |
| Buy* | 1 | 36,060.00p | Suspected BUY Trade |
16:35:01 - 16-Jan-26 |
| Buy* | 1 | 35,995.00p | Suspected BUY Trade |
15:05:55 - 16-Jan-26 |
| Sell* | 2 | 35,945.00p | Negotiated Trade |
15:02:01 - 16-Jan-26 |
| Buy* | 8 | 36,023.386p | Suspected BUY Trade |
13:43:59 - 16-Jan-26 |
| Buy* | 27 | 36,104.065p | Suspected BUY Trade |
16:18:10 - 15-Jan-26 |
| Buy* | 4 | 35,895.00p | Automatic Execution |
14:47:21 - 14-Jan-26 |
| Buy* | 1 | 35,850.00p | Suspected BUY Trade |
16:35:20 - 13-Jan-26 |
| Buy* | 327 | 35,863.969p | Ordinary |
16:05:56 - 12-Jan-26 |
| Buy* | 1 | 35,880.00p | Suspected BUY Trade |
15:02:07 - 12-Jan-26 |
| Sell* | 224 | 35,835.549p | Ordinary |
12:58:54 - 12-Jan-26 |
| Buy* | 1 | 35,775.00p | Suspected BUY Trade |
15:31:26 - 09-Jan-26 |
| Sell* | 1 | 35,670.00p | SI Trade |
14:04:42 - 09-Jan-26 |
| Unknown* | 146 | 35,485.90597p | Currency Conversion OTC Trade |
15:17:49 - 08-Jan-26 |
| Buy* | 28 | 35,493.617p | Suspected BUY Trade |
09:27:26 - 08-Jan-26 |
| Buy* | 12 | 35,535.00p | Suspected BUY Trade |
16:35:14 - 07-Jan-26 |
| Buy* | 1 | 35,465.00p | Suspected BUY Trade |
15:21:53 - 07-Jan-26 |
| Sell* | 261 | 35,515.00p | Automatic Execution |
08:04:25 - 07-Jan-26 |
| Buy* | 6 | 35,545.00p | Automatic Execution |
08:01:25 - 07-Jan-26 |
| Buy* | 6 | 35,545.00p | Automatic Execution |
08:01:24 - 07-Jan-26 |
| Buy* | 1 | 35,535.00p | Suspected BUY Trade |
15:17:24 - 06-Jan-26 |
| Unknown* | 63 | 35,410.13747p | Currency Conversion OTC Trade |
15:04:16 - 06-Jan-26 |
| Buy* | 8 | 35,382.023p | Suspected BUY Trade |
12:38:00 - 06-Jan-26 |
| Buy* | 141 | 35,240.906p | Suspected BUY Trade |
14:45:58 - 05-Jan-26 |
| Buy* | 10 | 35,190.00p | Automatic Execution |
08:54:16 - 02-Jan-26 |
| Unknown* | 170 | 34,946.3798p | Currency Conversion OTC Trade |
13:57:01 - 30-Dec-25 |
| Buy* | 2 | 34,861.923p | Suspected BUY Trade |
11:07:59 - 30-Dec-25 |
| Sell* | 2 | 34,785.00p | Uncrossing Trade |
12:35:05 - 24-Dec-25 |
| Buy* | 2 | 34,880.00p | Automatic Execution |
08:02:24 - 24-Dec-25 |
| Buy* | 10 | 34,840.00p | Suspected BUY Trade |
16:35:12 - 23-Dec-25 |
| Sell* | 11 | 34,845.755p | Negotiated Trade |
16:10:33 - 23-Dec-25 |
| Unknown* | 17 | 34,757.23586p | Currency Conversion OTC Trade |
14:19:44 - 23-Dec-25 |
| Sell* | 10 | 34,695.00p | Automatic Execution |
14:01:00 - 23-Dec-25 |
| Sell* | 9 | 34,765.00p | Automatic Execution |
13:40:18 - 19-Dec-25 |
| Buy* | 289 | 34,548.00p | Suspected BUY Trade |
14:45:14 - 18-Dec-25 |
| Unknown* | 1,988 | 34,389.31809p | Currency Conversion OTC Trade |
16:51:14 - 17-Dec-25 |
| Sell* | 13 | 34,595.00p | Automatic Execution |
14:46:57 - 17-Dec-25 |
| Sell* | 4 | 34,640.00p | Automatic Execution |
08:54:05 - 17-Dec-25 |
| Sell* | 3 | 34,630.00p | Automatic Execution |
08:02:59 - 17-Dec-25 |
| 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 |