| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 12,004.80p | Suspected BUY Trade |
15:28:38 - 02-Apr-26 |
| Unknown* | 0 | 11,960.00p | SI Trade |
08:36:02 - 02-Apr-26 |
| Buy* | 66 | 12,032.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | 12,013.00p | SI Trade |
09:05:19 - 01-Apr-26 |
| Buy* | 32 | 11,814.80p | Suspected BUY Trade |
15:18:52 - 31-Mar-26 |
| Buy* | 66 | 11,794.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 66 | 11,785.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 18 | 11,777.00p | Uncrossing Trade |
16:35:06 - 30-Mar-26 |
| Sell* | 18 | 11,758.00p | Automatic Execution |
12:27:43 - 30-Mar-26 |
| Buy* | 66 | 11,775.00p | Automatic Execution |
12:26:55 - 30-Mar-26 |
| Buy* | 66 | 11,771.00p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Unknown* | 0 | 11,707.00p | SI Trade |
08:30:57 - 30-Mar-26 |
| Unknown* | 0 | 11,695.00p | SI Trade |
08:05:06 - 30-Mar-26 |
| Unknown* | 0 | 11,690.00p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 11,826.00p | SI Trade |
08:42:24 - 27-Mar-26 |
| Buy* | 1 | 11,910.56p | Suspected BUY Trade |
15:17:15 - 26-Mar-26 |
| Unknown* | 0 | 11,935.00p | SI Trade |
08:35:30 - 26-Mar-26 |
| Unknown* | 0 | 11,997.00p | SI Trade |
08:32:47 - 25-Mar-26 |
| Buy* | 1 | 11,997.00p | Automatic Execution |
08:32:47 - 25-Mar-26 |
| Unknown* | 0 | 11,994.00p | SI Trade |
08:32:32 - 25-Mar-26 |
| Sell* | 66 | 11,921.00p | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | 11,953.00p | SI Trade |
08:17:14 - 24-Mar-26 |
| Buy* | 1 | 12,016.34p | Suspected BUY Trade |
15:25:44 - 23-Mar-26 |
| Buy* | 66 | 11,868.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 0 | 11,801.00p | SI Trade |
08:40:00 - 23-Mar-26 |
| Unknown* | 0 | 11,800.00p | SI Trade |
08:02:18 - 23-Mar-26 |
| Unknown* | 0 | 11,852.00p | SI Trade |
08:00:43 - 23-Mar-26 |
| Unknown* | 0 | 11,958.00p | SI Trade |
08:31:51 - 20-Mar-26 |
| Unknown* | 0 | 12,108.00p | SI Trade |
08:26:12 - 19-Mar-26 |
| Unknown* | 0 | 12,275.00p | SI Trade |
08:15:47 - 18-Mar-26 |
| Unknown* | 25 | 12,186.22927p | Currency Conversion OTC Trade |
09:21:45 - 17-Mar-26 |
| Unknown* | 0 | 12,176.00p | SI Trade |
08:15:24 - 17-Mar-26 |
| Unknown* | 0 | 12,213.00p | SI Trade |
08:31:06 - 16-Mar-26 |
| Unknown* | 0 | 12,251.00p | SI Trade |
08:00:46 - 16-Mar-26 |
| Unknown* | 0 | 12,197.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 12,251.00p | SI Trade |
08:00:31 - 16-Mar-26 |
| Unknown* | 0 | 12,172.00p | SI Trade |
08:40:56 - 13-Mar-26 |
| Unknown* | 0 | 12,231.00p | SI Trade |
08:20:27 - 12-Mar-26 |
| Unknown* | 0 | 12,266.00p | SI Trade |
08:21:04 - 11-Mar-26 |
| Unknown* | 0 | 12,292.00p | SI Trade |
08:30:54 - 10-Mar-26 |
| Unknown* | 0 | 12,106.00p | SI Trade |
08:24:19 - 09-Mar-26 |
| Unknown* | 0 | 12,066.00p | SI Trade |
08:01:03 - 09-Mar-26 |
| Unknown* | 0 | 12,397.00p | SI Trade |
08:31:36 - 06-Mar-26 |
| Buy* | 2 | 12,431.82p | Suspected BUY Trade |
15:23:31 - 05-Mar-26 |
| Unknown* | 0 | 12,407.00p | SI Trade |
14:09:55 - 05-Mar-26 |
| Unknown* | 990 | 12,409.17219p | Currency Conversion OTC Trade |
13:12:38 - 05-Mar-26 |
| Unknown* | 0 | 12,448.00p | SI Trade |
08:31:13 - 05-Mar-26 |
| Sell* | 639 | 12,403.00p | Automatic Execution |
13:32:02 - 04-Mar-26 |
| Sell* | 66 | 12,389.00p | Automatic Execution |
13:09:36 - 04-Mar-26 |
| Unknown* | 362,000 | 12,226.88665p | Currency Conversion OTC Trade |
16:12:58 - 03-Mar-26 |
| Unknown* | 0 | 12,354.00p | SI Trade |
08:37:51 - 03-Mar-26 |
| Unknown* | 0 | 12,323.00p | SI Trade |
08:35:44 - 02-Mar-26 |
| Unknown* | 0 | 12,284.00p | SI Trade |
08:01:08 - 02-Mar-26 |
| Unknown* | 0 | 12,288.00p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 12,390.00p | SI Trade |
08:39:58 - 27-Feb-26 |
| Unknown* | 0 | 12,450.00p | SI Trade |
08:29:22 - 26-Feb-26 |
| Unknown* | 0 | 12,450.00p | SI Trade |
08:29:22 - 26-Feb-26 |
| Buy* | 1 | 12,450.00p | Automatic Execution |
08:29:22 - 26-Feb-26 |
| Buy* | 625 | 12,398.00p | Automatic Execution |
12:33:19 - 25-Feb-26 |
| Unknown* | 3,560 | 12,372.98516p | Currency Conversion OTC Trade |
11:17:01 - 25-Feb-26 |
| Unknown* | 0 | 12,373.00p | SI Trade |
08:32:24 - 25-Feb-26 |
| Unknown* | 0 | 12,304.00p | SI Trade |
08:28:11 - 24-Feb-26 |
| Unknown* | 0 | 12,326.00p | SI Trade |
08:26:00 - 23-Feb-26 |
| Unknown* | 0 | 12,318.00p | SI Trade |
08:01:00 - 23-Feb-26 |
| Unknown* | 0 | 12,316.00p | SI Trade |
08:00:32 - 23-Feb-26 |
| Unknown* | 0 | 12,376.00p | SI Trade |
08:23:45 - 19-Feb-26 |
| Unknown* | 125 | 12,288.15685p | Currency Conversion OTC Trade |
13:33:02 - 18-Feb-26 |
| Unknown* | 0 | 12,305.00p | SI Trade |
08:25:33 - 18-Feb-26 |
| Buy* | 755 | 12,198.00p | Automatic Execution |
13:50:37 - 17-Feb-26 |
| Unknown* | 0 | 12,197.00p | SI Trade |
08:26:00 - 17-Feb-26 |
| Unknown* | 0 | 12,182.00p | SI Trade |
08:25:28 - 16-Feb-26 |
| Unknown* | 0 | 12,179.00p | SI Trade |
08:00:53 - 16-Feb-26 |
| Unknown* | 0 | 12,202.00p | SI Trade |
08:00:36 - 16-Feb-26 |
| Buy* | 17 | 12,152.80p | Suspected BUY Trade |
15:15:55 - 13-Feb-26 |
| Unknown* | 0 | 12,148.00p | SI Trade |
08:25:04 - 13-Feb-26 |
| Unknown* | 0 | 12,219.00p | SI Trade |
16:20:55 - 12-Feb-26 |
| Unknown* | 0 | 12,382.00p | SI Trade |
08:18:41 - 12-Feb-26 |
| Unknown* | 0 | 12,300.00p | SI Trade |
11:32:53 - 11-Feb-26 |
| Unknown* | 0 | 12,321.00p | SI Trade |
08:21:00 - 11-Feb-26 |
| Buy* | 23 | 12,372.00p | Automatic Execution |
16:09:58 - 10-Feb-26 |
| Buy* | 43 | 12,396.00p | Automatic Execution |
15:48:58 - 10-Feb-26 |
| Unknown* | 0 | 12,358.00p | SI Trade |
08:21:55 - 10-Feb-26 |
| Unknown* | 25 | 12,319.62251p | Currency Conversion OTC Trade |
14:05:21 - 09-Feb-26 |
| Unknown* | 0 | 12,336.00p | SI Trade |
09:55:37 - 09-Feb-26 |
| Unknown* | 0 | 12,372.00p | SI Trade |
08:29:01 - 09-Feb-26 |
| Unknown* | 0 | 12,438.00p | SI Trade |
08:05:36 - 09-Feb-26 |
| Unknown* | 0 | 12,438.00p | SI Trade |
08:00:32 - 09-Feb-26 |
| Unknown* | 0 | 12,438.00p | SI Trade |
08:00:32 - 09-Feb-26 |
| Unknown* | 0 | 12,188.00p | SI Trade |
08:39:40 - 06-Feb-26 |
| Unknown* | 0 | 12,211.00p | SI Trade |
15:57:55 - 05-Feb-26 |
| Unknown* | 360 | 12,227.905p | Currency Conversion OTC Trade |
12:55:09 - 05-Feb-26 |
| Unknown* | 0 | 12,323.00p | SI Trade |
08:28:19 - 05-Feb-26 |
| Buy* | 1 | 12,293.20p | Suspected BUY Trade |
15:12:42 - 04-Feb-26 |
| Unknown* | 0 | 12,298.00p | SI Trade |
08:21:32 - 04-Feb-26 |
| Unknown* | 2,220 | 12,343.03024p | Currency Conversion OTC Trade |
16:18:10 - 03-Feb-26 |
| Unknown* | 0 | 12,463.00p | SI Trade |
08:25:54 - 03-Feb-26 |
| Sell* | 14 | 12,437.18p | Negotiated Trade |
15:15:04 - 02-Feb-26 |
| Unknown* | 0 | 12,252.00p | SI Trade |
08:36:03 - 02-Feb-26 |
| Unknown* | 0 | 12,242.00p | SI Trade |
08:20:54 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 2,100 | 12,325.76834p | Currency Conversion OTC Trade |
15:46:12 - 30-Jan-26 |
| Buy* | 1 | 12,352.82p | Suspected BUY Trade |
15:16:12 - 30-Jan-26 |
| Unknown* | 0 | 12,233.00p | SI Trade |
08:31:05 - 30-Jan-26 |
| Unknown* | 0 | 12,232.00p | SI Trade |
08:31:03 - 30-Jan-26 |
| Buy* | 1 | 12,232.00p | Automatic Execution |
08:31:03 - 30-Jan-26 |
| Unknown* | 0 | 12,339.00p | SI Trade |
08:19:12 - 29-Jan-26 |
| Unknown* | 0 | 12,387.00p | SI Trade |
12:46:34 - 28-Jan-26 |
| Unknown* | 0 | 12,379.00p | SI Trade |
08:37:43 - 28-Jan-26 |
| Unknown* | 1,030 | 12,433.05729p | Currency Conversion OTC Trade |
15:31:18 - 27-Jan-26 |
| Unknown* | 0 | 12,434.00p | SI Trade |
08:27:14 - 27-Jan-26 |
| Unknown* | 0 | 12,346.00p | SI Trade |
08:34:20 - 26-Jan-26 |
| Buy* | 1 | 12,346.00p | Automatic Execution |
08:34:19 - 26-Jan-26 |
| Unknown* | 0 | 12,353.00p | SI Trade |
08:00:32 - 26-Jan-26 |
| Sell* | 498 | 12,450.00p | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Sell* | 498 | 12,450.00p | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Sell* | 372 | 12,455.00p | Automatic Execution |
16:01:15 - 23-Jan-26 |
| Unknown* | 650 | 12,525.31694p | Currency Conversion OTC Trade |
08:05:12 - 22-Jan-26 |
| Buy* | 66 | 12,354.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 747 | 12,375.00p | Automatic Execution |
08:06:25 - 20-Jan-26 |
| Unknown* | 900 | 12,631.18105p | Currency Conversion OTC Trade |
12:10:50 - 15-Jan-26 |
| Sell* | 16 | 12,533.329p | Negotiated Trade |
14:46:46 - 14-Jan-26 |
| Sell* | 32 | 12,530.001p | Ordinary |
11:11:11 - 12-Jan-26 |
| Unknown* | 0 | 12,612.00p | SI Trade |
15:06:09 - 09-Jan-26 |
| Sell* | 70 | 12,612.00p | Automatic Execution |
15:06:08 - 09-Jan-26 |
| Unknown* | 0 | 12,615.00p | SI Trade |
14:04:01 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,619.00p | Automatic Execution |
14:04:00 - 09-Jan-26 |
| Buy* | 1 | 12,618.00p | SI Trade |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,618.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:03:56 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | SI Trade |
14:03:55 - 09-Jan-26 |
| Buy* | 1 | 12,617.00p | Automatic Execution |
14:03:55 - 09-Jan-26 |
| Unknown* | 0 | 12,619.00p | SI Trade |
14:03:54 - 09-Jan-26 |
| Buy* | 1 | 12,619.00p | Automatic Execution |
14:03:54 - 09-Jan-26 |
| Buy* | 63 | 12,619.00p | Automatic Execution |
14:03:54 - 09-Jan-26 |
| Buy* | 16 | 12,605.616p | Suspected BUY Trade |
13:26:27 - 09-Jan-26 |
| Buy* | 32 | 12,605.547p | Suspected BUY Trade |
13:07:01 - 09-Jan-26 |
| Unknown* | 29 | 12,534.04987p | Currency Conversion OTC Trade |
08:26:34 - 08-Jan-26 |
| Unknown* | 545 | 12,534.04987p | Currency Conversion OTC Trade |
08:26:34 - 08-Jan-26 |
| Unknown* | 82 | 12,534.04987p | Currency Conversion OTC Trade |
08:26:34 - 08-Jan-26 |
| Unknown* | -656 | 12,534.04987p | Correction Currency Conversion OTC Trade |
08:16:09 - 08-Jan-26 |
| Unknown* | 656 | 12,534.04987p | Currency Conversion OTC Trade |
08:16:09 - 08-Jan-26 |
| Sell* | 1 | 12,511.12p | Negotiated Trade |
15:14:32 - 06-Jan-26 |
| Unknown* | 500 | 12,454.81171p | Currency Conversion OTC Trade |
14:54:09 - 06-Jan-26 |
| Unknown* | 1,850 | 12,488.27781p | Currency Conversion OTC Trade |
11:01:56 - 05-Jan-26 |
| Buy* | 2 | 12,423.80p | Suspected BUY Trade |
15:18:44 - 02-Jan-26 |
| Unknown* | 110 | 12,481.04846p | Currency Conversion OTC Trade |
11:24:06 - 29-Dec-25 |
| Unknown* | 0 | 12,532.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 12,533.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Buy* | 106 | 12,474.00p | Automatic Execution |
16:27:59 - 23-Dec-25 |
| Buy* | 106 | 12,473.00p | Automatic Execution |
16:27:53 - 23-Dec-25 |
| Buy* | 106 | 12,474.00p | Automatic Execution |
16:27:30 - 23-Dec-25 |
| Buy* | 106 | 12,473.00p | Automatic Execution |
16:26:46 - 23-Dec-25 |
| Buy* | 71 | 12,467.00p | Automatic Execution |
15:50:49 - 23-Dec-25 |
| Buy* | 71 | 12,467.00p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 71 | 12,466.00p | Automatic Execution |
15:50:18 - 23-Dec-25 |
| Buy* | 71 | 12,469.00p | Automatic Execution |
15:49:55 - 23-Dec-25 |
| Buy* | 71 | 12,469.00p | Automatic Execution |
15:47:03 - 23-Dec-25 |
| Buy* | 71 | 12,469.00p | Automatic Execution |
15:47:01 - 23-Dec-25 |
| Buy* | 71 | 12,468.00p | Automatic Execution |
15:46:15 - 23-Dec-25 |
| Buy* | 106 | 12,468.00p | Automatic Execution |
15:46:15 - 23-Dec-25 |
| Unknown* | 0 | 12,402.00p | SI Trade |
13:54:37 - 23-Dec-25 |
| Buy* | 66 | 12,434.00p | Automatic Execution |
09:57:46 - 23-Dec-25 |
| Buy* | 66 | 12,432.00p | Automatic Execution |
09:55:38 - 23-Dec-25 |
| Unknown* | 17,654 | 12,447.20369p | Currency Conversion OTC Trade |
09:39:11 - 23-Dec-25 |
| Unknown* | 820 | 12,494.72656p | Currency Conversion OTC Trade |
13:58:49 - 22-Dec-25 |
| Unknown* | 0 | 12,381.00p | SI Trade |
08:00:37 - 19-Dec-25 |
| Unknown* | 0 | 12,290.00p | SI Trade |
08:14:20 - 18-Dec-25 |
| Unknown* | 7,500 | 12,289.44127p | Currency Conversion OTC Trade |
16:43:00 - 17-Dec-25 |
| Unknown* | 0 | 12,458.00p | SI Trade |
08:15:14 - 17-Dec-25 |
| Buy* | 66 | 12,360.00p | Automatic Execution |
15:56:02 - 16-Dec-25 |
| Buy* | 66 | 12,359.00p | Automatic Execution |
15:55:48 - 16-Dec-25 |
| Buy* | 66 | 12,358.00p | Automatic Execution |
15:55:35 - 16-Dec-25 |
| Buy* | 66 | 12,355.00p | Automatic Execution |
15:55:27 - 16-Dec-25 |
| Buy* | 66 | 12,352.00p | Automatic Execution |
15:55:09 - 16-Dec-25 |
| Buy* | 66 | 12,352.00p | Automatic Execution |
14:50:49 - 16-Dec-25 |
| Sell* | 66 | 12,364.00p | Automatic Execution |
14:37:17 - 16-Dec-25 |
| Sell* | 66 | 12,345.00p | Automatic Execution |
14:34:46 - 16-Dec-25 |
| Unknown* | 0 | 12,363.00p | SI Trade |
08:18:00 - 16-Dec-25 |
| Unknown* | 0 | 12,481.00p | SI Trade |
08:24:11 - 15-Dec-25 |
| Unknown* | 0 | 12,483.00p | SI Trade |
08:01:33 - 15-Dec-25 |
| Unknown* | 0 | 12,486.00p | SI Trade |
08:00:36 - 15-Dec-25 |
| Sell* | 66 | 12,572.00p | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 0 | 12,590.00p | SI Trade |
08:21:39 - 12-Dec-25 |
| Unknown* | 0 | 12,570.00p | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | 12,459.00p | SI Trade |
08:14:36 - 11-Dec-25 |
| Unknown* | 0 | 12,549.00p | SI Trade |
08:15:37 - 10-Dec-25 |
| Unknown* | 0 | 12,562.00p | SI Trade |
15:40:21 - 09-Dec-25 |
| Sell* | 1 | 12,569.12p | Negotiated Trade |
15:08:29 - 09-Dec-25 |
| Sell* | 2,242 | 12,548.00p | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 70 | 12,526.00p | Automatic Execution |
10:48:45 - 09-Dec-25 |
| Sell* | 747 | 12,522.00p | Automatic Execution |
10:39:46 - 09-Dec-25 |