| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 31,665.50p | Suspected BUY Trade |
14:56:35 - 27-Mar-26 |
| Sell* | 174 | 32,095.00p | Automatic Execution |
13:23:28 - 26-Mar-26 |
| Buy* | 1 | 32,327.222p | Suspected BUY Trade |
12:49:49 - 25-Mar-26 |
| Buy* | 290 | 32,330.00p | Automatic Execution |
11:47:49 - 25-Mar-26 |
| Unknown* | 73 | 0.00p | SI Trade Currency Conversion |
14:51:04 - 24-Mar-26 |
| Sell* | 290 | 32,260.00p | Automatic Execution |
13:57:56 - 23-Mar-26 |
| Unknown* | 73 | 32,083.35205p | SI Trade Currency Conversion |
13:57:56 - 23-Mar-26 |
| Unknown* | -73 | 32,260.00p | SI Trade Correction Currency Conversion |
13:57:56 - 23-Mar-26 |
| Sell* | 52 | 31,760.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 122 | 31,760.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 25 | 32,225.00p | Automatic Execution |
14:56:39 - 19-Mar-26 |
| Sell* | 25 | 32,530.00p | Automatic Execution |
09:25:43 - 19-Mar-26 |
| Sell* | 204 | 32,580.00p | Automatic Execution |
08:00:00 - 19-Mar-26 |
| Sell* | 132 | 32,580.00p | Uncrossing Trade |
08:00:00 - 19-Mar-26 |
| Buy* | 3 | 32,854.75p | Suspected BUY Trade |
15:00:49 - 18-Mar-26 |
| Sell* | 23 | 32,888.774p | Negotiated Trade |
10:44:31 - 17-Mar-26 |
| Sell* | 433 | 33,095.00p | Automatic Execution |
14:15:22 - 11-Mar-26 |
| Buy* | 1 | 32,972.00p | Suspected BUY Trade |
15:16:08 - 06-Mar-26 |
| Sell* | 280 | 32,995.00p | Automatic Execution |
13:50:48 - 06-Mar-26 |
| Sell* | 273 | 33,415.00p | Automatic Execution |
10:29:25 - 06-Mar-26 |
| Sell* | 1 | 33,589.50p | Negotiated Trade |
15:17:08 - 05-Mar-26 |
| Unknown* | 140 | 33,364.75645p | Currency Conversion OTC Trade |
09:52:33 - 04-Mar-26 |
| Sell* | 280 | 33,260.00p | Automatic Execution |
14:47:02 - 03-Mar-26 |
| Sell* | 276 | 33,275.00p | Automatic Execution |
13:52:46 - 03-Mar-26 |
| Buy* | 4 | 33,805.00p | Suspected BUY Trade |
15:20:26 - 02-Mar-26 |
| Buy* | 1 | 33,585.00p | Automatic Execution |
13:45:03 - 02-Mar-26 |
| Unknown* | 0 | 33,688.71698p | SI Trade Currency Conversion |
11:22:23 - 02-Mar-26 |
| Unknown* | 0 | 33,581.7464p | SI Trade Currency Conversion |
08:36:40 - 02-Mar-26 |
| Unknown* | 0 | 33,587.00725p | SI Trade Currency Conversion |
08:05:13 - 02-Mar-26 |
| Unknown* | 66 | 0.00p | SI Trade Currency Conversion |
15:31:57 - 26-Feb-26 |
| Unknown* | 66 | 33,790.01868p | SI Trade Currency Conversion |
10:51:05 - 24-Feb-26 |
| Unknown* | -66 | 33,518.8013p | SI Trade Correction Currency Conversion |
10:51:05 - 24-Feb-26 |
| Unknown* | 165 | 33,518.8013p | SI Trade Currency Conversion |
10:51:05 - 24-Feb-26 |
| Unknown* | 0 | 33,662.02384p | SI Trade Currency Conversion |
08:05:00 - 23-Feb-26 |
| Buy* | 25 | 33,705.00p | Automatic Execution |
15:01:11 - 20-Feb-26 |
| Sell* | 343 | 33,665.00p | Automatic Execution |
16:08:56 - 18-Feb-26 |
| Unknown* | 717 | 33,440.18844p | Currency Conversion OTC Trade |
14:02:06 - 18-Feb-26 |
| Unknown* | 0 | 33,214.16984p | SI Trade Currency Conversion |
08:04:53 - 16-Feb-26 |
| Buy* | 242 | 33,290.00p | Automatic Execution |
16:06:07 - 13-Feb-26 |
| Buy* | 37 | 33,290.00p | Automatic Execution |
16:06:07 - 13-Feb-26 |
| Buy* | 25 | 33,290.00p | Automatic Execution |
16:06:07 - 13-Feb-26 |
| Buy* | 304 | 33,221.2499p | Suspected BUY Trade |
15:56:58 - 13-Feb-26 |
| Sell* | 276 | 33,080.00p | Automatic Execution |
13:07:19 - 13-Feb-26 |
| Buy* | 136 | 33,740.00p | Automatic Execution |
14:32:09 - 11-Feb-26 |
| Unknown* | 0 | 33,524.55759p | SI Trade Currency Conversion |
08:00:33 - 09-Feb-26 |
| Buy* | 2 | 33,335.00p | Automatic Execution |
13:15:00 - 04-Feb-26 |
| Unknown* | 0 | 33,208.21216p | SI Trade Currency Conversion |
08:55:37 - 04-Feb-26 |
| Unknown* | 0 | 33,209.93802p | SI Trade Currency Conversion |
08:55:31 - 04-Feb-26 |
| Unknown* | 0 | 33,217.70441p | SI Trade Currency Conversion |
08:54:05 - 04-Feb-26 |
| Unknown* | 1 | 33,217.70441p | SI Trade Currency Conversion |
08:53:47 - 04-Feb-26 |
| Unknown* | 0 | 33,213.38975p | SI Trade Currency Conversion |
08:53:46 - 04-Feb-26 |
| Buy* | 311 | 33,205.00p | Automatic Execution |
15:36:37 - 30-Jan-26 |
| Unknown* | 0 | 32,894.56182p | SI Trade Currency Conversion |
15:43:31 - 29-Jan-26 |
| Buy* | 30 | 33,245.00p | Automatic Execution |
10:09:43 - 29-Jan-26 |
| Unknown* | 0 | 33,255.68841p | SI Trade Currency Conversion |
08:35:34 - 29-Jan-26 |
| Sell* | 26 | 33,295.00p | Automatic Execution |
10:04:28 - 28-Jan-26 |
| Unknown* | 0 | 33,197.2484p | SI Trade Currency Conversion |
08:05:11 - 26-Jan-26 |
| Unknown* | 75 | 33,367.68p | OTC Trade |
09:56:21 - 23-Jan-26 |
| Sell* | 276 | 33,450.00p | Automatic Execution |
09:30:00 - 23-Jan-26 |
| Sell* | 25 | 33,180.00p | Automatic Execution |
14:05:01 - 21-Jan-26 |
| Sell* | 25 | 33,175.00p | Automatic Execution |
14:04:57 - 21-Jan-26 |
| Unknown* | 0 | 33,643.21064p | SI Trade Currency Conversion |
08:04:56 - 19-Jan-26 |
| Sell* | 9 | 33,702.25p | Negotiated Trade |
14:14:59 - 14-Jan-26 |
| Buy* | 8 | 33,645.00p | Automatic Execution |
14:25:58 - 12-Jan-26 |
| Unknown* | 0 | 33,656.13477p | SI Trade Currency Conversion |
11:18:38 - 12-Jan-26 |
| Unknown* | 0 | 33,670.03114p | SI Trade Currency Conversion |
08:05:00 - 12-Jan-26 |
| Unknown* | 298 | 33,511.99883p | Currency Conversion OTC Trade |
14:38:34 - 07-Jan-26 |
| Buy* | 3 | 33,471.25p | Suspected BUY Trade |
15:16:32 - 06-Jan-26 |
| Sell* | 277 | 33,240.00p | Automatic Execution |
09:28:02 - 06-Jan-26 |
| Buy* | 1 | 33,375.00p | Automatic Execution |
16:17:16 - 05-Jan-26 |
| Buy* | 32 | 33,405.00p | Automatic Execution |
14:45:26 - 05-Jan-26 |
| Unknown* | 2 | 33,370.00p | Negotiated Trade OTC Trade |
08:01:37 - 05-Jan-26 |
| Buy* | 2 | 33,370.00p | Suspected BUY Trade |
08:00:24 - 05-Jan-26 |
| Unknown* | 0 | 33,125.89146p | SI Trade Currency Conversion |
16:19:06 - 02-Jan-26 |
| Buy* | 14 | 33,312.222p | Suspected BUY Trade |
13:32:23 - 02-Jan-26 |
| Buy* | 14 | 33,314.657p | Suspected BUY Trade |
13:32:22 - 02-Jan-26 |
| Unknown* | 0 | 33,252.36278p | SI Trade Currency Conversion |
08:05:14 - 02-Jan-26 |
| Unknown* | 0 | 33,201.70643p | SI Trade Currency Conversion |
08:25:56 - 30-Dec-25 |
| Buy* | 9 | 33,231.25p | Suspected BUY Trade |
15:02:58 - 29-Dec-25 |
| Unknown* | 0 | 33,245.41712p | SI Trade Currency Conversion |
13:09:56 - 29-Dec-25 |
| Unknown* | 0 | 33,253.26358p | SI Trade Currency Conversion |
08:13:38 - 29-Dec-25 |
| Unknown* | 0 | 33,280.29024p | SI Trade Currency Conversion |
08:05:10 - 29-Dec-25 |
| Unknown* | 0 | 33,280.29024p | SI Trade Currency Conversion |
08:05:10 - 29-Dec-25 |
| Unknown* | 0 | 33,154.0252p | SI Trade Currency Conversion |
15:46:05 - 22-Dec-25 |
| Buy* | 547 | 33,155.00p | Automatic Execution |
14:19:35 - 22-Dec-25 |
| Unknown* | 1 | 33,127.78537p | SI Trade Currency Conversion |
13:43:36 - 22-Dec-25 |
| Unknown* | 0 | 33,167.14512p | SI Trade Currency Conversion |
08:21:06 - 22-Dec-25 |
| Unknown* | 19 | 33,167.14512p | SI Trade Currency Conversion |
08:21:06 - 22-Dec-25 |
| Buy* | 313 | 32,740.00p | Automatic Execution |
15:58:31 - 17-Dec-25 |
| Buy* | 25 | 33,110.00p | Automatic Execution |
08:27:09 - 17-Dec-25 |
| Buy* | 25 | 32,895.00p | Automatic Execution |
15:59:00 - 16-Dec-25 |
| Buy* | 25 | 32,905.00p | Automatic Execution |
15:57:28 - 16-Dec-25 |
| Buy* | 25 | 32,915.00p | Automatic Execution |
15:56:18 - 16-Dec-25 |
| Buy* | 25 | 32,920.00p | Automatic Execution |
15:56:16 - 16-Dec-25 |
| Buy* | 25 | 32,905.00p | Automatic Execution |
15:55:31 - 16-Dec-25 |
| Unknown* | 183 | 33,300.52803p | Currency Conversion OTC Trade |
11:00:26 - 15-Dec-25 |
| Unknown* | 0 | 33,244.30237p | SI Trade Currency Conversion |
08:04:47 - 15-Dec-25 |
| Buy* | 25 | 33,095.00p | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Unknown* | 0 | 33,162.60684p | SI Trade Currency Conversion |
15:52:10 - 12-Dec-25 |
| Unknown* | 95 | 32,966.33692p | SI Trade Currency Conversion |
15:19:11 - 12-Dec-25 |
| Unknown* | -95 | 0.00p | SI Trade Correction Currency Conversion |
15:19:11 - 12-Dec-25 |
| Unknown* | 95 | 0.00p | SI Trade Currency Conversion |
15:19:11 - 12-Dec-25 |
| Unknown* | 0 | 33,347.4861p | SI Trade Currency Conversion |
13:39:30 - 12-Dec-25 |
| Unknown* | 375 | 33,109.48967p | Currency Conversion OTC Trade |
16:25:14 - 11-Dec-25 |
| Unknown* | 518 | 33,094.62393p | Currency Conversion OTC Trade |
14:09:43 - 11-Dec-25 |
| Buy* | 845 | 33,280.00p | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 43 | 33,365.00p | Suspected BUY Trade |
08:00:00 - 08-Dec-25 |
| Unknown* | 278 | 33,392.15748p | Currency Conversion OTC Trade |
15:08:54 - 05-Dec-25 |
| Unknown* | 1 | 33,205.68077p | SI Trade Currency Conversion |
14:38:00 - 04-Dec-25 |
| Buy* | 289 | 33,115.00p | Automatic Execution |
13:42:43 - 26-Nov-25 |
| Sell* | 289 | 33,125.00p | Automatic Execution |
13:39:40 - 26-Nov-25 |
| Sell* | 286 | 33,085.00p | Automatic Execution |
13:22:14 - 26-Nov-25 |
| Sell* | 25 | 33,085.00p | Automatic Execution |
13:22:14 - 26-Nov-25 |
| Sell* | 289 | 33,190.00p | Automatic Execution |
12:16:46 - 26-Nov-25 |
| Buy* | 289 | 33,210.00p | Automatic Execution |
12:16:12 - 26-Nov-25 |
| Buy* | 289 | 33,250.00p | Automatic Execution |
12:11:54 - 26-Nov-25 |
| Sell* | 4 | 32,405.50p | Negotiated Trade |
15:06:22 - 21-Nov-25 |
| Sell* | 2 | 32,318.00p | Negotiated Trade |
10:44:43 - 21-Nov-25 |
| Unknown* | 3 | 33,340.53938p | SI Trade Currency Conversion |
15:37:13 - 20-Nov-25 |
| Sell* | 286 | 33,080.00p | Automatic Execution |
14:40:57 - 17-Nov-25 |
| Unknown* | 35 | 33,326.99451p | SI Trade Currency Conversion |
15:14:05 - 14-Nov-25 |
| Unknown* | -35 | 0.00p | SI Trade Correction Currency Conversion |
15:14:05 - 14-Nov-25 |
| Unknown* | 35 | 0.00p | SI Trade Currency Conversion |
15:14:05 - 14-Nov-25 |
| Sell* | 108 | 32,815.00p | Automatic Execution |
12:48:35 - 14-Nov-25 |
| Unknown* | 410 | 32,852.32416p | Currency Conversion OTC Trade |
12:44:07 - 14-Nov-25 |
| Sell* | 25 | 32,965.00p | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Sell* | 276 | 33,055.00p | Automatic Execution |
08:42:26 - 14-Nov-25 |
| Unknown* | 88 | 33,280.35586p | SI Trade Currency Conversion |
15:15:33 - 13-Nov-25 |
| Unknown* | -88 | 0.00p | SI Trade Correction Currency Conversion |
15:15:33 - 13-Nov-25 |
| Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
15:15:33 - 13-Nov-25 |
| Buy* | 1 | 33,492.75p | Suspected BUY Trade |
15:10:18 - 13-Nov-25 |
| Unknown* | 26 | 33,324.21439p | Currency Conversion OTC Trade |
15:29:06 - 06-Nov-25 |
| Unknown* | 30 | 33,532.19302p | Currency Conversion OTC Trade |
09:52:54 - 06-Nov-25 |
| Sell* | 286 | 33,380.00p | Automatic Execution |
11:37:57 - 05-Nov-25 |
| Sell* | 286 | 33,385.00p | Automatic Execution |
10:31:45 - 05-Nov-25 |
| Sell* | 20 | 33,267.889p | SI Trade |
10:05:33 - 04-Nov-25 |
| Buy* | 284 | 33,315.00p | Automatic Execution |
08:00:39 - 04-Nov-25 |
| Unknown* | 155 | 33,678.16295p | Currency Conversion OTC Trade |
09:55:44 - 03-Nov-25 |
| Sell* | 2 | 33,601.50p | Negotiated Trade |
14:15:06 - 31-Oct-25 |
| Unknown* | 191 | 33,634.27004p | Currency Conversion OTC Trade |
14:41:55 - 30-Oct-25 |
| Unknown* | 438 | 33,611.3812p | Currency Conversion OTC Trade |
12:28:44 - 30-Oct-25 |
| Sell* | 25 | 33,445.00p | Automatic Execution |
14:00:44 - 28-Oct-25 |
| Sell* | 282 | 33,280.00p | Automatic Execution |
11:15:35 - 28-Oct-25 |
| Unknown* | 137 | 33,169.51367p | Currency Conversion OTC Trade |
08:13:40 - 28-Oct-25 |
| Unknown* | 204 | 32,848.98166p | Currency Conversion OTC Trade |
14:41:04 - 24-Oct-25 |
| Unknown* | 0 | 32,810.64129p | SI Trade Currency Conversion |
08:04:24 - 24-Oct-25 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
15:17:58 - 23-Oct-25 |
| Unknown* | 30 | 32,582.80333p | SI Trade Currency Conversion |
15:16:14 - 23-Oct-25 |
| Unknown* | -30 | 32,541.06618p | SI Trade Correction Currency Conversion |
15:16:14 - 23-Oct-25 |
| Unknown* | 369 | 32,541.06618p | Currency Conversion OTC Trade |
15:16:14 - 23-Oct-25 |
| Buy* | 263 | 32,080.00p | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Buy* | 25 | 32,080.00p | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Sell* | 286 | 31,695.00p | Automatic Execution |
10:41:25 - 17-Oct-25 |
| Unknown* | 302 | 32,276.53035p | Currency Conversion OTC Trade |
16:07:54 - 16-Oct-25 |
| Unknown* | 667 | 32,294.77108p | Currency Conversion OTC Trade |
14:35:38 - 16-Oct-25 |
| Unknown* | 281 | 32,384.61534p | Currency Conversion OTC Trade |
12:43:32 - 15-Oct-25 |
| Sell* | 235 | 32,120.00p | Automatic Execution |
14:34:42 - 13-Oct-25 |
| Sell* | 291 | 32,145.00p | Automatic Execution |
14:32:34 - 13-Oct-25 |
| Unknown* | 0 | 32,358.8408p | SI Trade Currency Conversion |
15:04:53 - 03-Oct-25 |
| Sell* | 1 | 32,342.25p | Negotiated Trade |
15:05:13 - 02-Oct-25 |
| Sell* | 5 | 31,940.00p | Negotiated Trade |
11:18:57 - 30-Sep-25 |
| Unknown* | 157 | 31,908.00975p | Currency Conversion OTC Trade |
09:53:20 - 30-Sep-25 |
| Sell* | 90 | 32,090.00p | Automatic Execution |
11:19:47 - 29-Sep-25 |
| Unknown* | 1 | 31,987.85306p | SI Trade Currency Conversion |
09:02:57 - 26-Sep-25 |
| Unknown* | 0 | 31,991.35082p | SI Trade Currency Conversion |
08:04:20 - 26-Sep-25 |
| Unknown* | 0 | 31,991.35082p | SI Trade Currency Conversion |
08:04:20 - 26-Sep-25 |
| Sell* | 291 | 31,840.00p | Automatic Execution |
14:51:45 - 25-Sep-25 |
| Buy* | 290 | 32,015.00p | Automatic Execution |
09:30:00 - 23-Sep-25 |
| Buy* | 1 | 31,877.75p | Suspected BUY Trade |
15:17:07 - 22-Sep-25 |
| Unknown* | 50 | 31,537.19535p | Currency Conversion OTC Trade |
09:13:47 - 16-Sep-25 |
| Unknown* | 0 | 31,112.42993p | SI Trade Currency Conversion |
11:26:20 - 04-Sep-25 |
| Buy* | 6 | 31,010.00p | Automatic Execution |
16:24:18 - 03-Sep-25 |
| Unknown* | 0 | 31,116.10838p | SI Trade Currency Conversion |
14:35:21 - 03-Sep-25 |
| Unknown* | 0 | 30,743.74246p | SI Trade Currency Conversion |
13:58:00 - 02-Sep-25 |
| Unknown* | 0 | 30,774.0029p | SI Trade Currency Conversion |
13:53:07 - 02-Sep-25 |
| Buy* | 41 | 31,055.00p | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Buy* | 28 | 31,055.00p | Automatic Execution |
15:05:40 - 28-Aug-25 |
| Unknown* | 0 | 31,066.16098p | SI Trade Currency Conversion |
14:08:05 - 28-Aug-25 |
| Unknown* | 0 | 31,066.16098p | SI Trade Currency Conversion |
11:11:16 - 28-Aug-25 |
| Buy* | 2 | 30,992.00p | Suspected BUY Trade |
15:25:20 - 26-Aug-25 |
| Sell* | 114 | 31,000.00p | Automatic Execution |
14:46:25 - 22-Aug-25 |
| Buy* | 272 | 30,835.00p | Automatic Execution |
08:00:32 - 22-Aug-25 |
| Buy* | 2 | 30,825.00p | Suspected BUY Trade |
14:53:50 - 21-Aug-25 |
| Sell* | 300 | 30,760.00p | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 31 | 30,860.00p | Automatic Execution |
14:34:02 - 20-Aug-25 |
| Unknown* | 153 | 30,899.73036p | Currency Conversion OTC Trade |
14:38:11 - 19-Aug-25 |
| Buy* | 301 | 30,840.00p | Automatic Execution |
14:04:49 - 13-Aug-25 |
| Buy* | 1 | 30,798.50p | Suspected BUY Trade |
10:38:47 - 13-Aug-25 |
| Buy* | 1 | 30,798.50p | Suspected BUY Trade |
10:38:46 - 13-Aug-25 |
| Unknown* | 185 | 30,976.96325p | Currency Conversion OTC Trade |
14:39:16 - 07-Aug-25 |
| Unknown* | 0 | 30,581.79181p | SI Trade Currency Conversion |
15:04:07 - 06-Aug-25 |
| Unknown* | 0 | 30,578.31176p | SI Trade Currency Conversion |
15:04:07 - 06-Aug-25 |
| Unknown* | 18 | 30,568.74163p | SI Trade Currency Conversion |
15:04:00 - 06-Aug-25 |
| Buy* | 307 | 30,740.00p | Automatic Execution |
09:30:00 - 06-Aug-25 |
| Unknown* | 213 | 30,072.05579p | Currency Conversion OTC Trade |
14:45:07 - 01-Aug-25 |
| Buy* | 17 | 31,195.00p | Automatic Execution |
13:13:37 - 31-Jul-25 |
| Unknown* | 77 | 0.00p | SI Trade Currency Conversion |
15:29:55 - 30-Jul-25 |
| Unknown* | 29 | 30,925.1638p | SI Trade Currency Conversion |
15:11:54 - 29-Jul-25 |
| Unknown* | 77 | 30,964.76505p | SI Trade Currency Conversion |
15:11:54 - 29-Jul-25 |
| Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
15:11:54 - 29-Jul-25 |