| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,400 | 12,104.843p | SI Trade Currency Conversion |
16:57:17 - 19-Sep-25 |
| Unknown* | 248 | 12,090.35093p | Currency Conversion OTC Trade |
16:57:13 - 19-Sep-25 |
| Buy* | 129 | 12,162.00p | Automatic Execution |
16:28:59 - 19-Sep-25 |
| Sell* | 64 | 12,136.00p | Automatic Execution |
16:28:52 - 19-Sep-25 |
| Buy* | 8 | 12,161.20p | Suspected BUY Trade |
16:24:25 - 19-Sep-25 |
| Buy* | 24 | 12,158.987p | Ordinary |
16:24:06 - 19-Sep-25 |
| Unknown* | 0 | 12,091.2208p | SI Trade Currency Conversion |
16:20:55 - 19-Sep-25 |
| Unknown* | 0 | 12,102.00p | SI Trade |
16:20:51 - 19-Sep-25 |
| Unknown* | 0 | 12,154.00p | SI Trade |
16:20:21 - 19-Sep-25 |
| Unknown* | 0 | 12,154.00p | SI Trade |
16:19:38 - 19-Sep-25 |
| Unknown* | 0 | 12,080.00p | SI Trade |
16:17:02 - 19-Sep-25 |
| Sell* | 1 | 12,078.00p | SI Trade |
16:15:52 - 19-Sep-25 |
| Unknown* | 0 | 12,128.00p | SI Trade |
16:15:39 - 19-Sep-25 |
| Unknown* | 0 | 12,128.00p | SI Trade |
16:15:21 - 19-Sep-25 |
| Unknown* | 0 | 12,074.00p | SI Trade |
16:14:59 - 19-Sep-25 |
| Unknown* | 0 | 12,136.00p | SI Trade |
16:13:49 - 19-Sep-25 |
| Unknown* | 0 | 12,080.00p | SI Trade |
16:11:27 - 19-Sep-25 |
| Unknown* | 0 | 12,090.00p | SI Trade |
16:08:43 - 19-Sep-25 |
| Unknown* | 0 | 12,150.00p | SI Trade |
16:07:29 - 19-Sep-25 |
| Unknown* | 0 | 12,156.00p | SI Trade |
16:07:04 - 19-Sep-25 |
| Unknown* | 0 | 12,148.00p | SI Trade |
16:06:21 - 19-Sep-25 |
| Unknown* | 6 | 12,112.9676p | SI Trade Currency Conversion |
16:05:00 - 19-Sep-25 |
| Sell* | 58 | 12,123.336p | Ordinary |
16:03:22 - 19-Sep-25 |
| Buy* | 1 | 12,171.20p | Suspected BUY Trade |
16:01:31 - 19-Sep-25 |
| Sell* | 4 | 12,136.00p | SI Trade |
15:57:52 - 19-Sep-25 |
| Buy* | 40 | 12,171.192p | Ordinary |
15:56:49 - 19-Sep-25 |
| Sell* | 105 | 12,143.089p | Ordinary |
15:56:45 - 19-Sep-25 |
| Unknown* | 0 | 12,172.00p | SI Trade |
15:55:58 - 19-Sep-25 |
| Unknown* | 0 | 12,106.00p | SI Trade |
15:49:45 - 19-Sep-25 |
| Unknown* | 0 | 12,150.00p | SI Trade |
15:49:12 - 19-Sep-25 |
| Unknown* | 0 | 12,150.00p | SI Trade |
15:48:32 - 19-Sep-25 |
| Unknown* | 0 | 12,192.00p | SI Trade |
15:40:24 - 19-Sep-25 |
| Buy* | 9 | 12,186.80p | Suspected BUY Trade |
15:39:51 - 19-Sep-25 |
| Unknown* | 0 | 12,216.00p | SI Trade |
15:37:37 - 19-Sep-25 |
| Unknown* | 0 | 12,214.00p | SI Trade |
15:34:57 - 19-Sep-25 |
| Sell* | 66 | 12,179.377p | Ordinary |
15:34:41 - 19-Sep-25 |
| Buy* | 374 | 12,211.045p | Ordinary |
15:34:25 - 19-Sep-25 |
| Unknown* | 0 | 12,172.00p | SI Trade |
15:34:13 - 19-Sep-25 |
| Unknown* | 0 | 12,176.00p | SI Trade |
15:33:55 - 19-Sep-25 |
| Unknown* | 5 | 12,152.11184p | SI Trade Currency Conversion |
15:33:42 - 19-Sep-25 |
| Unknown* | 3 | 12,169.50928p | SI Trade Currency Conversion |
15:33:42 - 19-Sep-25 |
| Unknown* | 2 | 12,170.37915p | SI Trade Currency Conversion |
15:33:42 - 19-Sep-25 |
| Unknown* | 0 | 12,218.00p | SI Trade |
15:33:21 - 19-Sep-25 |
| Unknown* | 0 | 12,184.00p | SI Trade |
15:31:51 - 19-Sep-25 |
| Unknown* | 0 | 12,234.00p | SI Trade |
15:28:12 - 19-Sep-25 |
| Unknown* | 3 | 12,175.59838p | SI Trade Currency Conversion |
15:25:12 - 19-Sep-25 |
| Unknown* | 0 | 12,256.00p | SI Trade |
15:21:36 - 19-Sep-25 |
| Unknown* | 0 | 12,184.00p | SI Trade |
15:17:47 - 19-Sep-25 |
| Unknown* | 0 | 12,230.00p | SI Trade |
15:17:44 - 19-Sep-25 |
| Buy* | 22 | 12,235.187p | Ordinary |
15:16:47 - 19-Sep-25 |
| Buy* | 82 | 12,235.933p | Ordinary |
15:15:39 - 19-Sep-25 |
| Unknown* | 0 | 12,238.00p | SI Trade |
15:15:18 - 19-Sep-25 |
| Unknown* | 0 | 12,246.00p | SI Trade |
15:14:14 - 19-Sep-25 |
| Buy* | 182 | 12,374.41p | SI Trade |
15:12:46 - 19-Sep-25 |
| Sell* | 76 | 12,127.01p | SI Trade |
15:12:44 - 19-Sep-25 |
| Buy* | 101 | 12,243.20p | Suspected BUY Trade |
15:11:34 - 19-Sep-25 |
| Unknown* | 0 | 12,244.00p | SI Trade |
15:11:27 - 19-Sep-25 |
| Sell* | 30 | 12,196.72p | Negotiated Trade |
15:09:27 - 19-Sep-25 |
| Buy* | 20 | 12,228.00p | Suspected BUY Trade |
15:07:32 - 19-Sep-25 |
| Unknown* | 3 | 12,194.73557p | SI Trade Currency Conversion |
15:02:58 - 19-Sep-25 |
| Unknown* | 1 | 12,178.208p | SI Trade Currency Conversion |
15:02:58 - 19-Sep-25 |
| Buy* | 41 | 12,209.078p | Ordinary |
15:02:03 - 19-Sep-25 |
| Sell* | 39 | 12,174.302p | Ordinary |
15:02:02 - 19-Sep-25 |
| Buy* | 5 | 12,335.12p | Suspected BUY Trade |
15:00:13 - 19-Sep-25 |
| Unknown* | 0 | 12,324.00p | SI Trade |
15:00:01 - 19-Sep-25 |
| Sell* | 16 | 12,182.494p | Ordinary |
14:59:33 - 19-Sep-25 |
| Buy* | 1 | 12,202.00p | SI Trade |
14:58:02 - 19-Sep-25 |
| Sell* | 18 | 12,156.00p | SI Trade |
14:56:19 - 19-Sep-25 |
| Sell* | 165 | 12,156.00p | Automatic Execution |
14:56:17 - 19-Sep-25 |
| Buy* | 1 | 12,192.00p | SI Trade |
14:52:36 - 19-Sep-25 |
| Unknown* | 0 | 12,196.00p | SI Trade |
14:48:18 - 19-Sep-25 |
| Buy* | 102 | 12,168.508p | Ordinary |
14:45:49 - 19-Sep-25 |
| Buy* | 33 | 12,184.00p | Suspected BUY Trade |
14:45:39 - 19-Sep-25 |
| Buy* | 1 | 12,184.00p | SI Trade |
14:45:35 - 19-Sep-25 |
| Unknown* | 0 | 12,194.00p | SI Trade |
14:43:57 - 19-Sep-25 |
| Unknown* | 0 | 12,134.7144p | SI Trade Currency Conversion |
14:43:17 - 19-Sep-25 |
| Unknown* | 0 | 12,146.00p | SI Trade |
14:42:44 - 19-Sep-25 |
| Unknown* | 0 | 12,156.00p | SI Trade |
14:38:29 - 19-Sep-25 |
| Unknown* | 0 | 12,160.00p | SI Trade |
14:36:29 - 19-Sep-25 |
| Unknown* | 0 | 12,164.00p | SI Trade |
14:31:18 - 19-Sep-25 |
| Buy* | 3 | 12,120.00p | SI Trade |
14:30:41 - 19-Sep-25 |
| Unknown* | 0 | 12,124.00p | SI Trade |
14:30:19 - 19-Sep-25 |
| Sell* | 88 | 12,120.00p | Automatic Execution |
14:29:35 - 19-Sep-25 |
| Buy* | 2 | 12,130.00p | SI Trade |
14:28:50 - 19-Sep-25 |
| Unknown* | 12 | 12,091.2208p | SI Trade Currency Conversion |
14:26:20 - 19-Sep-25 |
| Sell* | 63 | 12,120.00p | Automatic Execution |
14:26:07 - 19-Sep-25 |
| Buy* | 181 | 12,132.64p | Ordinary |
13:56:56 - 19-Sep-25 |
| Unknown* | -13,000 | 0.00p | SI Trade Correction Currency Conversion |
13:54:20 - 19-Sep-25 |
| Unknown* | 13,000 | 0.00p | SI Trade Currency Conversion |
13:54:20 - 19-Sep-25 |
| Unknown* | 0 | 12,108.00p | SI Trade |
13:39:14 - 19-Sep-25 |
| Unknown* | 3 | 12,091.2208p | SI Trade Currency Conversion |
13:37:37 - 19-Sep-25 |
| Sell* | 21 | 12,079.878p | Ordinary |
13:36:04 - 19-Sep-25 |
| Unknown* | 0 | 12,132.00p | SI Trade |
13:32:17 - 19-Sep-25 |
| Buy* | 1 | 12,102.00p | SI Trade |
13:16:54 - 19-Sep-25 |
| Unknown* | 0 | 12,102.00p | SI Trade |
13:16:09 - 19-Sep-25 |
| Unknown* | 0 | 12,102.00p | SI Trade |
13:15:57 - 19-Sep-25 |
| Unknown* | 0 | 12,062.00p | SI Trade |
13:15:57 - 19-Sep-25 |
| Unknown* | 0 | 12,064.00p | SI Trade |
13:13:50 - 19-Sep-25 |
| Unknown* | 0 | 12,098.00p | SI Trade |
13:13:22 - 19-Sep-25 |
| Unknown* | 0 | 12,098.00p | SI Trade |
13:11:47 - 19-Sep-25 |
| Unknown* | 0 | 12,098.00p | SI Trade |
13:04:34 - 19-Sep-25 |
| Unknown* | 0 | 12,098.00p | SI Trade |
13:01:14 - 19-Sep-25 |
| Sell* | 149 | 12,075.967p | Ordinary |
12:57:36 - 19-Sep-25 |
| Buy* | 53 | 12,083.24p | Suspected BUY Trade |
12:52:18 - 19-Sep-25 |
| Buy* | 82 | 12,083.24p | Suspected BUY Trade |
12:51:00 - 19-Sep-25 |
| Unknown* | 0 | 12,040.00p | SI Trade |
12:46:50 - 19-Sep-25 |
| Unknown* | 0 | 12,084.00p | SI Trade |
12:44:56 - 19-Sep-25 |
| Unknown* | 0 | 12,088.00p | SI Trade |
12:42:18 - 19-Sep-25 |
| Unknown* | 0 | 12,088.00p | SI Trade |
12:42:05 - 19-Sep-25 |
| Unknown* | 0 | 12,092.00p | SI Trade |
12:37:48 - 19-Sep-25 |
| Unknown* | 72 | 12,048.59707p | SI Trade Currency Conversion |
12:33:26 - 19-Sep-25 |
| Unknown* | 0 | 12,096.00p | SI Trade |
12:33:07 - 19-Sep-25 |
| Sell* | 21 | 12,061.952p | Ordinary |
12:31:51 - 19-Sep-25 |
| Unknown* | 0 | 12,096.00p | SI Trade |
12:30:01 - 19-Sep-25 |
| Unknown* | 0 | 12,096.00p | SI Trade |
12:29:03 - 19-Sep-25 |
| Unknown* | 110 | 12,049.46694p | SI Trade Currency Conversion |
12:25:47 - 19-Sep-25 |
| Buy* | 99 | 12,107.436p | Suspected BUY Trade |
12:20:40 - 19-Sep-25 |
| Sell* | 25 | 12,065.77p | Ordinary |
12:18:39 - 19-Sep-25 |
| Unknown* | 0 | 12,052.00p | SI Trade |
12:17:34 - 19-Sep-25 |
| Buy* | 412 | 12,107.673p | Suspected BUY Trade |
12:15:01 - 19-Sep-25 |
| Unknown* | 0 | 12,118.00p | SI Trade |
12:14:00 - 19-Sep-25 |
| Unknown* | 0 | 12,110.00p | SI Trade |
12:12:07 - 19-Sep-25 |
| Buy* | 1 | 12,110.00p | SI Trade |
12:12:01 - 19-Sep-25 |
| Unknown* | 0 | 12,118.00p | SI Trade |
12:10:06 - 19-Sep-25 |
| Unknown* | 0 | 12,118.00p | SI Trade |
12:07:43 - 19-Sep-25 |
| Buy* | 6 | 12,115.454p | Ordinary |
12:05:39 - 19-Sep-25 |
| Unknown* | 5 | 12,086.00157p | SI Trade Currency Conversion |
12:04:48 - 19-Sep-25 |
| Buy* | 3 | 12,114.00p | SI Trade |
12:04:46 - 19-Sep-25 |
| Unknown* | 0 | 12,106.00p | SI Trade |
12:03:43 - 19-Sep-25 |
| Buy* | 8 | 12,116.404p | Ordinary |
12:02:27 - 19-Sep-25 |
| Unknown* | 7 | 12,066.25721p | Currency Conversion OTC Trade |
12:00:42 - 19-Sep-25 |
| Unknown* | 36 | 12,065.12464p | Currency Conversion OTC Trade |
12:00:42 - 19-Sep-25 |
| Unknown* | 0 | 12,096.00p | SI Trade |
11:56:22 - 19-Sep-25 |
| Unknown* | 0 | 12,046.00p | SI Trade |
11:54:15 - 19-Sep-25 |
| Unknown* | 0 | 12,122.00p | SI Trade |
11:53:25 - 19-Sep-25 |
| Unknown* | 0 | 12,110.00p | SI Trade |
11:47:49 - 19-Sep-25 |
| Unknown* | 0 | 12,102.00p | SI Trade |
11:47:44 - 19-Sep-25 |
| Unknown* | 0 | 12,102.00p | SI Trade |
11:46:56 - 19-Sep-25 |
| Unknown* | 0 | 12,102.00p | SI Trade |
11:43:27 - 19-Sep-25 |
| Unknown* | 0 | 12,056.00p | SI Trade |
11:39:16 - 19-Sep-25 |
| Buy* | 17 | 12,102.00p | Automatic Execution |
11:36:44 - 19-Sep-25 |
| Buy* | 25 | 12,092.574p | Ordinary |
11:35:57 - 19-Sep-25 |
| Unknown* | 0 | 12,026.00p | SI Trade |
11:34:08 - 19-Sep-25 |
| Buy* | 1 | 12,090.00p | Suspected BUY Trade |
11:24:24 - 19-Sep-25 |
| Sell* | 1 | 12,032.00p | Automatic Execution |
11:23:40 - 19-Sep-25 |
| Sell* | 2 | 12,054.00p | Automatic Execution |
11:21:44 - 19-Sep-25 |
| Buy* | 8 | 12,090.00p | Suspected BUY Trade |
11:12:25 - 19-Sep-25 |
| Buy* | 1 | 12,090.00p | SI Trade |
11:11:33 - 19-Sep-25 |
| Unknown* | 0 | 12,086.00p | SI Trade |
11:07:00 - 19-Sep-25 |
| Buy* | 7 | 12,092.00p | Suspected BUY Trade |
10:56:34 - 19-Sep-25 |
| Unknown* | 0 | 12,112.00p | SI Trade |
10:44:54 - 19-Sep-25 |
| Unknown* | 0 | 12,092.09067p | SI Trade Currency Conversion |
10:38:56 - 19-Sep-25 |
| Unknown* | 0 | 12,092.09067p | SI Trade Currency Conversion |
10:38:34 - 19-Sep-25 |
| Unknown* | 16 | 12,112.09773p | SI Trade Currency Conversion |
10:38:08 - 19-Sep-25 |
| Unknown* | 0 | 12,116.00p | SI Trade |
10:35:11 - 19-Sep-25 |
| Unknown* | 0 | 12,120.00p | SI Trade |
10:32:24 - 19-Sep-25 |
| Sell* | 274 | 12,094.132p | Ordinary |
10:30:10 - 19-Sep-25 |
| Unknown* | 0 | 12,120.00p | SI Trade |
10:28:04 - 19-Sep-25 |
| Unknown* | 0 | 12,136.00p | SI Trade |
10:19:39 - 19-Sep-25 |
| Unknown* | 0 | 12,080.00p | SI Trade |
10:17:01 - 19-Sep-25 |
| Unknown* | 0 | 12,136.00p | SI Trade |
10:17:01 - 19-Sep-25 |
| Unknown* | 0 | 12,136.00p | SI Trade |
10:17:01 - 19-Sep-25 |
| Unknown* | 0 | 12,136.00p | SI Trade |
10:17:01 - 19-Sep-25 |
| Unknown* | 14 | 12,105.13875p | SI Trade Currency Conversion |
10:14:18 - 19-Sep-25 |
| Buy* | 36 | 12,121.419p | Suspected BUY Trade |
10:06:35 - 19-Sep-25 |
| Unknown* | 0 | 12,164.00p | SI Trade |
10:04:49 - 19-Sep-25 |
| Sell* | 4 | 12,099.80p | Negotiated Trade |
10:01:56 - 19-Sep-25 |
| Unknown* | 0 | 12,144.00p | SI Trade |
10:00:22 - 19-Sep-25 |
| Unknown* | 0 | 12,144.00p | SI Trade |
10:00:22 - 19-Sep-25 |
| Buy* | 6 | 12,143.194p | Ordinary |
09:54:06 - 19-Sep-25 |
| Buy* | 9 | 12,150.288p | Ordinary |
09:28:26 - 19-Sep-25 |
| Unknown* | 8 | 12,126.88555p | SI Trade Currency Conversion |
09:24:39 - 19-Sep-25 |
| Unknown* | 4 | 12,098.17978p | SI Trade Currency Conversion |
09:22:49 - 19-Sep-25 |
| Unknown* | 0 | 12,160.00p | SI Trade |
09:19:26 - 19-Sep-25 |
| Unknown* | 0 | 12,160.00p | SI Trade |
09:19:06 - 19-Sep-25 |
| Buy* | 81 | 12,135.645p | Ordinary |
09:14:21 - 19-Sep-25 |
| Unknown* | 0 | 12,138.00p | SI Trade |
09:11:58 - 19-Sep-25 |
| Buy* | 4 | 12,128.00p | SI Trade |
09:03:25 - 19-Sep-25 |
| Buy* | 6 | 12,126.88p | Suspected BUY Trade |
09:01:29 - 19-Sep-25 |
| Buy* | 9 | 12,113.543p | Ordinary |
09:00:16 - 19-Sep-25 |
| Unknown* | 0 | 12,112.00p | SI Trade |
08:58:46 - 19-Sep-25 |
| Buy* | 2 | 12,112.00p | SI Trade |
08:58:46 - 19-Sep-25 |
| Unknown* | 0 | 12,112.00p | SI Trade |
08:54:45 - 19-Sep-25 |
| Buy* | 7 | 12,112.00p | Suspected BUY Trade |
08:53:57 - 19-Sep-25 |
| Unknown* | 0 | 12,058.00p | SI Trade |
08:51:05 - 19-Sep-25 |
| Unknown* | 0 | 12,106.00p | SI Trade |
08:43:38 - 19-Sep-25 |
| Unknown* | 0 | 12,096.00p | SI Trade |
08:40:19 - 19-Sep-25 |
| Buy* | 41 | 12,086.094p | Ordinary |
08:39:35 - 19-Sep-25 |
| Buy* | 25 | 12,083.072p | Ordinary |
08:32:08 - 19-Sep-25 |
| Buy* | 1 | 12,096.00p | Suspected BUY Trade |
08:30:32 - 19-Sep-25 |
| Unknown* | 2 | 12,063.3849p | SI Trade Currency Conversion |
08:25:44 - 19-Sep-25 |
| Unknown* | 0 | 12,098.00p | SI Trade |
08:18:32 - 19-Sep-25 |
| Unknown* | 0 | 12,100.00p | SI Trade |
08:18:24 - 19-Sep-25 |
| Unknown* | 0 | 12,100.00p | SI Trade |
08:18:18 - 19-Sep-25 |
| Buy* | 41 | 12,092.243p | Ordinary |
08:18:11 - 19-Sep-25 |
| Unknown* | 0 | 12,102.00p | SI Trade |
08:17:59 - 19-Sep-25 |
| Unknown* | 4 | 12,047.7272p | SI Trade Currency Conversion |
08:17:42 - 19-Sep-25 |
| Unknown* | 10 | 12,047.7272p | SI Trade Currency Conversion |
08:17:42 - 19-Sep-25 |
| Unknown* | 3 | 12,047.7272p | SI Trade Currency Conversion |
08:17:42 - 19-Sep-25 |
| Unknown* | 0 | 12,106.00p | SI Trade |
08:17:03 - 19-Sep-25 |