| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 234 | 18,914.03958p | SI Trade Currency Conversion |
15:07:21 - 06-Feb-26 |
| Buy* | 1 | 18,896.028p | Suspected BUY Trade |
15:18:40 - 05-Feb-26 |
| Buy* | 18 | 18,858.00p | Automatic Execution |
14:04:00 - 05-Feb-26 |
| Unknown* | 0 | 18,847.00p | SI Trade |
13:13:17 - 05-Feb-26 |
| Unknown* | 0 | 18,837.00p | SI Trade |
09:59:53 - 05-Feb-26 |
| Unknown* | 0 | 18,774.00p | SI Trade |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | 18,536.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 18,769.00p | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 129 | 18,697.009p | Negotiated Trade |
10:44:24 - 03-Feb-26 |
| Unknown* | 0 | 18,702.00p | SI Trade |
08:30:45 - 03-Feb-26 |
| Unknown* | 0 | 18,701.00p | SI Trade |
08:30:40 - 03-Feb-26 |
| Buy* | 1 | 18,699.00p | Automatic Execution |
08:30:40 - 03-Feb-26 |
| Unknown* | 0 | 18,694.00p | SI Trade |
08:02:42 - 03-Feb-26 |
| Buy* | 3 | 18,744.028p | Suspected BUY Trade |
15:22:02 - 02-Feb-26 |
| Unknown* | 0 | 18,778.00p | SI Trade |
13:54:39 - 02-Feb-26 |
| Unknown* | 0 | 18,778.00p | SI Trade |
13:54:35 - 02-Feb-26 |
| Buy* | 1 | 18,775.00p | Automatic Execution |
13:54:35 - 02-Feb-26 |
| Unknown* | 0 | 18,762.00p | SI Trade |
08:35:58 - 02-Feb-26 |
| Unknown* | 0 | 18,737.00p | SI Trade |
08:25:00 - 02-Feb-26 |
| Unknown* | 0 | 18,873.00p | SI Trade |
08:03:45 - 02-Feb-26 |
| Unknown* | 0 | 18,873.00p | SI Trade |
08:03:41 - 02-Feb-26 |
| Unknown* | 0 | 18,873.00p | SI Trade |
08:03:41 - 02-Feb-26 |
| Buy* | 1 | 18,873.00p | Automatic Execution |
08:03:41 - 02-Feb-26 |
| Sell* | 1 | 18,700.90p | Negotiated Trade |
15:12:02 - 30-Jan-26 |
| Sell* | 7 | 18,651.224p | Negotiated Trade |
15:06:33 - 29-Jan-26 |
| Unknown* | 0 | 18,644.00p | SI Trade |
08:02:49 - 29-Jan-26 |
| Unknown* | 0 | 18,727.00p | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | 18,721.00p | SI Trade |
08:33:37 - 28-Jan-26 |
| Unknown* | 0 | 18,726.00p | SI Trade |
08:27:23 - 28-Jan-26 |
| Unknown* | 0 | 18,723.00p | SI Trade |
08:20:18 - 28-Jan-26 |
| Unknown* | 0 | 18,779.00p | SI Trade |
08:02:22 - 28-Jan-26 |
| Buy* | 1 | 18,716.74p | Suspected BUY Trade |
15:01:04 - 27-Jan-26 |
| Unknown* | 0 | 18,789.00p | SI Trade |
08:27:53 - 27-Jan-26 |
| Unknown* | 0 | 18,781.00p | SI Trade |
08:02:33 - 27-Jan-26 |
| Buy* | 10 | 18,777.352p | Suspected BUY Trade |
15:14:47 - 26-Jan-26 |
| Sell* | 2 | 18,762.792p | Negotiated Trade |
15:01:36 - 26-Jan-26 |
| Buy* | 12 | 18,790.848p | Suspected BUY Trade |
15:01:12 - 26-Jan-26 |
| Buy* | 89 | 18,804.00p | Automatic Execution |
13:40:56 - 26-Jan-26 |
| Buy* | 3 | 18,804.00p | Automatic Execution |
13:40:56 - 26-Jan-26 |
| Unknown* | 0 | 18,828.00p | SI Trade |
08:04:39 - 26-Jan-26 |
| Sell* | 1 | 18,785.864p | Negotiated Trade |
15:11:23 - 23-Jan-26 |
| Unknown* | 0 | 18,841.00p | SI Trade |
12:53:41 - 23-Jan-26 |
| Unknown* | 0 | 18,841.00p | SI Trade |
12:53:40 - 23-Jan-26 |
| Buy* | 1 | 18,839.00p | Automatic Execution |
12:53:40 - 23-Jan-26 |
| Unknown* | 0 | 18,902.00p | SI Trade |
08:02:52 - 23-Jan-26 |
| Unknown* | 0 | 18,950.00p | SI Trade |
11:16:09 - 22-Jan-26 |
| Buy* | 1 | 18,885.344p | Suspected BUY Trade |
15:08:24 - 21-Jan-26 |
| Unknown* | 0 | 18,906.00p | SI Trade |
14:38:18 - 21-Jan-26 |
| Unknown* | 0 | 18,939.00p | SI Trade |
08:00:48 - 21-Jan-26 |
| Buy* | 3 | 18,863.366p | Suspected BUY Trade |
16:00:33 - 20-Jan-26 |
| Buy* | 1 | 18,857.064p | Suspected BUY Trade |
15:12:49 - 20-Jan-26 |
| Unknown* | 0 | 18,829.00p | SI Trade |
15:11:06 - 20-Jan-26 |
| Sell* | 1 | 18,828.864p | Negotiated Trade |
15:09:46 - 20-Jan-26 |
| Unknown* | 0 | 18,917.00p | SI Trade |
08:00:58 - 20-Jan-26 |
| Sell* | 1 | 18,899.152p | Negotiated Trade |
15:02:01 - 19-Jan-26 |
| Unknown* | 0 | 18,904.00p | SI Trade |
11:31:15 - 19-Jan-26 |
| Unknown* | 0 | 18,932.00p | SI Trade |
11:27:55 - 19-Jan-26 |
| Unknown* | 0 | 18,947.00p | SI Trade |
08:01:40 - 19-Jan-26 |
| Unknown* | 0 | 18,990.00p | SI Trade |
08:01:40 - 19-Jan-26 |
| Buy* | 93 | 18,977.956p | Suspected BUY Trade |
15:06:12 - 16-Jan-26 |
| Unknown* | 0 | 18,933.00p | SI Trade |
12:45:51 - 16-Jan-26 |
| Unknown* | 0 | 19,005.00p | SI Trade |
08:01:38 - 16-Jan-26 |
| Sell* | 1 | 18,989.116p | Negotiated Trade |
15:02:11 - 15-Jan-26 |
| Buy* | 1 | 18,917.28p | Suspected BUY Trade |
15:10:00 - 14-Jan-26 |
| Unknown* | 0 | 18,933.00p | SI Trade |
08:03:54 - 14-Jan-26 |
| Buy* | 52 | 18,897.00p | Automatic Execution |
15:11:52 - 13-Jan-26 |
| Buy* | 1 | 18,896.28p | Suspected BUY Trade |
15:09:36 - 13-Jan-26 |
| Sell* | 277 | 18,877.981p | Negotiated Trade |
14:23:57 - 13-Jan-26 |
| Unknown* | 0 | 18,889.00p | SI Trade |
08:22:53 - 13-Jan-26 |
| Sell* | 8 | 18,875.00p | Automatic Execution |
14:29:17 - 12-Jan-26 |
| Unknown* | 0 | 18,879.00p | SI Trade |
11:59:15 - 12-Jan-26 |
| Unknown* | 0 | 18,892.00p | SI Trade |
08:03:39 - 12-Jan-26 |
| Unknown* | 0 | 18,939.00p | SI Trade |
08:03:22 - 12-Jan-26 |
| Unknown* | 0 | 18,944.00p | SI Trade |
08:02:09 - 12-Jan-26 |
| Unknown* | 0 | 18,944.00p | SI Trade |
08:02:09 - 12-Jan-26 |
| Sell* | 643 | 18,932.355p | Negotiated Trade |
15:51:35 - 09-Jan-26 |
| Unknown* | 0 | 18,954.00p | SI Trade |
08:01:03 - 09-Jan-26 |
| Sell* | 1 | 18,936.756p | Negotiated Trade |
15:07:20 - 08-Jan-26 |
| Sell* | 34 | 18,928.646p | Negotiated Trade |
11:22:24 - 08-Jan-26 |
| Unknown* | 0 | 18,964.00p | SI Trade |
08:42:22 - 08-Jan-26 |
| Unknown* | 0 | 18,968.00p | SI Trade |
08:41:34 - 08-Jan-26 |
| Buy* | 1 | 18,961.00p | Automatic Execution |
08:41:34 - 08-Jan-26 |
| Buy* | 1 | 18,961.00p | Automatic Execution |
08:40:53 - 08-Jan-26 |
| Unknown* | 0 | 19,031.00p | SI Trade |
08:00:37 - 08-Jan-26 |
| Unknown* | 0 | 18,906.00p | SI Trade |
08:22:54 - 07-Jan-26 |
| Unknown* | 0 | 18,908.00p | SI Trade |
08:01:09 - 07-Jan-26 |
| Buy* | 55 | 18,862.28p | Suspected BUY Trade |
15:26:51 - 06-Jan-26 |
| Sell* | 22 | 18,838.90p | Negotiated Trade |
15:08:19 - 06-Jan-26 |
| Buy* | 2 | 18,826.00p | Automatic Execution |
11:08:07 - 06-Jan-26 |
| Unknown* | 0 | 18,800.00p | SI Trade |
08:21:56 - 06-Jan-26 |
| Unknown* | 0 | 18,832.00p | SI Trade |
08:03:34 - 06-Jan-26 |
| Unknown* | 0 | 18,861.00p | SI Trade |
16:09:01 - 05-Jan-26 |
| Sell* | 2 | 18,853.864p | Negotiated Trade |
15:18:35 - 05-Jan-26 |
| Buy* | 129 | 18,902.505p | Suspected BUY Trade |
09:49:20 - 05-Jan-26 |
| Unknown* | 0 | 18,958.00p | SI Trade |
08:11:09 - 05-Jan-26 |
| Buy* | 370 | 18,921.125p | Suspected BUY Trade |
08:03:40 - 05-Jan-26 |
| Unknown* | 0 | 19,031.00p | SI Trade |
08:00:36 - 05-Jan-26 |
| Unknown* | 0 | 19,031.00p | SI Trade |
08:00:36 - 05-Jan-26 |
| Buy* | 5 | 18,907.632p | Suspected BUY Trade |
15:18:12 - 02-Jan-26 |
| Unknown* | 0 | 18,918.00p | SI Trade |
08:16:14 - 02-Jan-26 |
| Unknown* | 0 | 18,925.00p | SI Trade |
08:11:11 - 02-Jan-26 |
| Unknown* | 0 | 18,847.00p | SI Trade |
08:03:15 - 02-Jan-26 |
| Unknown* | 0 | 18,943.00p | SI Trade |
08:03:15 - 02-Jan-26 |
| Unknown* | 0 | 18,847.00p | SI Trade |
08:03:15 - 02-Jan-26 |
| Unknown* | 0 | 19,008.00p | SI Trade |
08:01:11 - 31-Dec-25 |
| Buy* | 6 | 18,963.064p | Suspected BUY Trade |
15:15:46 - 30-Dec-25 |
| Unknown* | 0 | 18,940.00p | SI Trade |
08:16:05 - 30-Dec-25 |
| Buy* | 16 | 18,949.74p | Suspected BUY Trade |
15:15:54 - 29-Dec-25 |
| Unknown* | 0 | 18,983.00p | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | 19,027.00p | SI Trade |
08:03:21 - 29-Dec-25 |
| Unknown* | 0 | 19,143.00p | SI Trade |
08:02:34 - 29-Dec-25 |
| Unknown* | 0 | 19,143.00p | SI Trade |
08:02:34 - 29-Dec-25 |
| Unknown* | 0 | 19,143.00p | SI Trade |
08:02:34 - 29-Dec-25 |
| Unknown* | 0 | 18,904.00p | SI Trade |
10:27:36 - 24-Dec-25 |
| Unknown* | 0 | 18,925.00p | SI Trade |
08:12:40 - 24-Dec-25 |
| Buy* | 1 | 18,892.704p | Suspected BUY Trade |
15:15:38 - 23-Dec-25 |
| Sell* | 1 | 18,859.296p | Negotiated Trade |
15:13:02 - 23-Dec-25 |
| Unknown* | 0 | 18,902.00p | SI Trade |
08:16:23 - 23-Dec-25 |
| Unknown* | 0 | 18,955.00p | SI Trade |
08:02:14 - 23-Dec-25 |
| Buy* | 1 | 18,912.668p | Suspected BUY Trade |
15:12:12 - 22-Dec-25 |
| Unknown* | 0 | 18,868.00p | SI Trade |
11:47:44 - 22-Dec-25 |
| Unknown* | 0 | 18,868.00p | SI Trade |
11:47:14 - 22-Dec-25 |
| Sell* | 2 | 18,985.00p | Automatic Execution |
08:03:22 - 19-Dec-25 |
| Unknown* | 0 | 19,035.00p | SI Trade |
08:03:21 - 19-Dec-25 |
| Unknown* | 0 | 19,155.00p | SI Trade |
08:14:48 - 16-Dec-25 |
| Unknown* | 0 | 19,155.00p | SI Trade |
08:03:43 - 16-Dec-25 |
| Unknown* | 0 | 19,155.00p | SI Trade |
08:03:43 - 16-Dec-25 |
| Buy* | 9 | 19,051.244p | Suspected BUY Trade |
15:12:55 - 15-Dec-25 |
| Unknown* | 0 | 19,057.00p | SI Trade |
08:07:55 - 15-Dec-25 |
| Unknown* | 0 | 19,021.00p | SI Trade |
08:00:40 - 15-Dec-25 |
| Unknown* | 0 | 18,995.00p | SI Trade |
15:19:01 - 12-Dec-25 |
| Unknown* | 0 | 19,029.00p | SI Trade |
08:02:24 - 12-Dec-25 |
| Sell* | 3 | 18,991.872p | Negotiated Trade |
15:01:01 - 11-Dec-25 |
| Unknown* | 0 | 19,062.00p | SI Trade |
08:02:13 - 11-Dec-25 |
| Unknown* | 0 | 19,014.00p | SI Trade |
08:01:09 - 10-Dec-25 |
| Buy* | 18 | 18,983.716p | Suspected BUY Trade |
08:36:28 - 09-Dec-25 |
| Unknown* | 0 | 19,018.00p | SI Trade |
08:18:57 - 09-Dec-25 |
| Unknown* | 0 | 19,045.00p | SI Trade |
08:07:11 - 09-Dec-25 |
| Unknown* | 0 | 19,069.00p | SI Trade |
08:04:47 - 08-Dec-25 |
| Unknown* | 0 | 19,066.00p | SI Trade |
08:03:01 - 08-Dec-25 |
| Unknown* | 0 | 19,066.00p | SI Trade |
08:03:01 - 08-Dec-25 |
| Unknown* | 0 | 19,068.00p | SI Trade |
14:44:22 - 05-Dec-25 |
| Unknown* | 0 | 19,090.00p | SI Trade |
10:08:59 - 05-Dec-25 |
| Unknown* | 0 | 19,093.00p | SI Trade |
08:03:36 - 05-Dec-25 |
| Unknown* | 0 | 19,058.00p | SI Trade |
08:03:36 - 05-Dec-25 |
| Unknown* | 0 | 19,111.00p | SI Trade |
11:58:28 - 04-Dec-25 |
| Unknown* | 0 | 19,110.00p | SI Trade |
11:57:07 - 04-Dec-25 |
| Unknown* | 0 | 19,101.00p | SI Trade |
08:45:17 - 04-Dec-25 |
| Unknown* | 0 | 19,119.00p | SI Trade |
08:00:59 - 04-Dec-25 |
| Buy* | 2 | 19,157.208p | Suspected BUY Trade |
15:09:16 - 03-Dec-25 |
| Unknown* | 0 | 19,180.00p | SI Trade |
13:05:55 - 03-Dec-25 |
| Buy* | 2 | 19,178.868p | Suspected BUY Trade |
12:36:59 - 03-Dec-25 |
| Unknown* | 0 | 19,180.00p | SI Trade |
10:47:14 - 03-Dec-25 |
| Buy* | 3 | 19,273.00p | Suspected BUY Trade |
16:35:00 - 02-Dec-25 |
| Unknown* | 0 | 19,245.00p | SI Trade |
14:45:32 - 02-Dec-25 |
| Unknown* | 0 | 19,241.00p | SI Trade |
08:25:09 - 02-Dec-25 |
| Unknown* | 0 | 19,246.00p | SI Trade |
08:18:46 - 02-Dec-25 |
| Buy* | 3 | 19,246.00p | Automatic Execution |
08:18:46 - 02-Dec-25 |
| Unknown* | 0 | 19,246.00p | SI Trade |
08:18:45 - 02-Dec-25 |
| Unknown* | 0 | 19,177.00p | SI Trade |
08:03:13 - 02-Dec-25 |
| Unknown* | 0 | 19,282.00p | SI Trade |
08:03:13 - 02-Dec-25 |
| Buy* | 1 | 19,215.452p | Suspected BUY Trade |
15:20:13 - 01-Dec-25 |
| Unknown* | 0 | 19,218.00p | SI Trade |
15:14:02 - 01-Dec-25 |
| Sell* | 1 | 19,204.00p | Automatic Execution |
08:02:32 - 01-Dec-25 |
| Unknown* | 0 | 19,314.00p | SI Trade |
08:39:45 - 28-Nov-25 |
| Unknown* | 0 | 19,309.00p | SI Trade |
08:36:41 - 28-Nov-25 |
| Unknown* | 0 | 19,311.00p | SI Trade |
08:18:48 - 28-Nov-25 |
| Unknown* | 0 | 19,332.00p | SI Trade |
08:06:06 - 28-Nov-25 |
| Unknown* | 0 | 19,296.00p | SI Trade |
08:02:09 - 27-Nov-25 |
| Sell* | 53 | 19,253.117p | Negotiated Trade |
15:06:02 - 26-Nov-25 |
| Unknown* | 0 | 19,276.00p | SI Trade |
13:08:38 - 26-Nov-25 |
| Unknown* | 0 | 19,276.00p | SI Trade |
12:58:22 - 26-Nov-25 |
| Unknown* | 0 | 19,282.00p | SI Trade |
12:56:03 - 26-Nov-25 |
| Unknown* | 0 | 19,293.00p | SI Trade |
12:49:15 - 26-Nov-25 |
| Unknown* | 0 | 19,319.00p | SI Trade |
12:41:20 - 26-Nov-25 |
| Unknown* | 0 | 19,378.00p | SI Trade |
12:11:00 - 26-Nov-25 |
| Unknown* | 0 | 19,355.00p | SI Trade |
12:03:53 - 26-Nov-25 |
| Unknown* | 0 | 19,319.00p | SI Trade |
08:34:50 - 26-Nov-25 |
| Unknown* | 0 | 19,365.00p | SI Trade |
08:04:28 - 26-Nov-25 |
| Buy* | 42 | 19,339.54p | Suspected BUY Trade |
09:36:35 - 25-Nov-25 |
| Unknown* | 0 | 19,356.00p | SI Trade |
08:21:12 - 25-Nov-25 |
| Unknown* | 0 | 19,309.00p | SI Trade |
08:00:54 - 25-Nov-25 |
| Unknown* | 0 | 19,451.00p | SI Trade |
08:00:48 - 25-Nov-25 |
| Unknown* | 0 | 19,204.00p | SI Trade |
08:00:48 - 25-Nov-25 |
| Unknown* | 0 | 19,393.00p | SI Trade |
09:34:19 - 24-Nov-25 |
| Unknown* | 0 | 19,385.00p | SI Trade |
08:04:15 - 24-Nov-25 |
| Unknown* | 0 | 19,308.00p | SI Trade |
08:02:44 - 24-Nov-25 |
| Unknown* | 0 | 19,406.00p | SI Trade |
08:02:44 - 24-Nov-25 |
| Buy* | 1 | 19,366.10p | Suspected BUY Trade |
15:13:13 - 21-Nov-25 |
| Unknown* | 0 | 19,343.00p | SI Trade |
14:51:14 - 21-Nov-25 |
| Unknown* | 0 | 19,339.00p | SI Trade |
13:53:23 - 21-Nov-25 |
| Unknown* | 0 | 19,340.00p | SI Trade |
12:54:00 - 21-Nov-25 |
| Unknown* | 0 | 19,425.00p | SI Trade |
11:54:00 - 21-Nov-25 |
| Unknown* | 0 | 19,412.00p | SI Trade |
11:44:24 - 21-Nov-25 |
| Unknown* | 0 | 19,408.00p | SI Trade |
09:50:13 - 21-Nov-25 |
| Unknown* | 0 | 19,374.00p | SI Trade |
08:46:46 - 21-Nov-25 |
| Unknown* | 0 | 19,493.00p | SI Trade |
08:00:33 - 21-Nov-25 |
| Unknown* | 0 | 19,301.00p | SI Trade |
12:48:42 - 20-Nov-25 |
| Unknown* | 0 | 19,287.00p | SI Trade |
10:47:36 - 20-Nov-25 |
| Unknown* | 0 | 19,298.00p | SI Trade |
09:33:06 - 20-Nov-25 |