| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 18,824.00p | SI Trade |
16:15:35 - 17-Dec-25 |
| Unknown* | 40 | 18,806.39815p | Currency Conversion OTC Trade |
16:08:48 - 17-Dec-25 |
| Sell* | 19 | 18,854.00p | Automatic Execution |
15:52:09 - 17-Dec-25 |
| Buy* | 26 | 18,902.70p | Suspected BUY Trade |
15:34:50 - 17-Dec-25 |
| Unknown* | 480 | 18,886.58919p | SI Trade Currency Conversion |
15:17:42 - 17-Dec-25 |
| Buy* | 493 | 18,894.00p | Automatic Execution |
14:12:39 - 17-Dec-25 |
| Buy* | 1 | 18,952.00p | Automatic Execution |
11:35:13 - 17-Dec-25 |
| Buy* | 1 | 18,950.00p | Automatic Execution |
11:35:13 - 17-Dec-25 |
| Sell* | 27 | 18,975.253p | Negotiated Trade |
11:09:46 - 17-Dec-25 |
| Buy* | 3 | 18,971.95p | Suspected BUY Trade |
11:01:49 - 17-Dec-25 |
| Unknown* | 130 | 18,909.24396p | Currency Conversion OTC Trade |
10:09:15 - 17-Dec-25 |
| Unknown* | 0 | 18,996.00p | SI Trade |
10:09:11 - 17-Dec-25 |
| Unknown* | 0 | 18,994.00p | SI Trade |
10:07:51 - 17-Dec-25 |
| Buy* | 1 | 18,996.00p | Automatic Execution |
10:07:46 - 17-Dec-25 |
| Buy* | 200 | 18,992.00p | Automatic Execution |
08:57:12 - 17-Dec-25 |
| Buy* | 8 | 18,984.00p | Automatic Execution |
08:27:31 - 17-Dec-25 |
| Buy* | 11 | 18,986.00p | Automatic Execution |
08:24:43 - 17-Dec-25 |
| Unknown* | 0 | 19,006.00p | SI Trade |
08:19:12 - 17-Dec-25 |
| Unknown* | 0 | 19,000.00p | SI Trade |
08:16:05 - 17-Dec-25 |
| Unknown* | 0 | 18,988.00p | SI Trade |
08:15:01 - 17-Dec-25 |
| Unknown* | 0 | 19,000.00p | SI Trade |
08:11:49 - 17-Dec-25 |
| Unknown* | 0 | 18,994.00p | SI Trade |
08:09:26 - 17-Dec-25 |
| Unknown* | 0 | 18,996.00p | SI Trade |
08:08:55 - 17-Dec-25 |
| Buy* | 105 | 18,999.43p | Suspected BUY Trade |
08:08:41 - 17-Dec-25 |
| Unknown* | 378 | 18,907.63303p | Currency Conversion OTC Trade |
08:05:21 - 17-Dec-25 |
| Unknown* | 1,066 | 18,907.48419p | Currency Conversion OTC Trade |
08:05:21 - 17-Dec-25 |
| Buy* | 111 | 18,989.843p | Suspected BUY Trade |
08:04:10 - 17-Dec-25 |
| Buy* | 1 | 18,994.00p | Automatic Execution |
08:01:10 - 17-Dec-25 |
| Unknown* | 0 | 19,006.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 19,006.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 18,994.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 18,994.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 19,006.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 19,006.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Unknown* | 0 | 19,006.00p | SI Trade |
08:00:31 - 17-Dec-25 |
| Sell* | 100 | 19,008.00p | Automatic Execution |
08:00:17 - 17-Dec-25 |
| Sell* | 4,828 | 19,008.00p | Uncrossing Trade |
08:00:17 - 17-Dec-25 |
| Unknown* | 0 | 18,936.58944p | SI Trade Currency Conversion |
15:45:45 - 16-Dec-25 |
| Unknown* | 0 | 18,910.00p | SI Trade |
15:45:13 - 16-Dec-25 |
| Unknown* | 975 | 18,930.05746p | Currency Conversion OTC Trade |
15:23:36 - 16-Dec-25 |
| Sell* | 5 | 18,913.60p | Negotiated Trade |
15:22:38 - 16-Dec-25 |
| Unknown* | 2,870 | 18,990.46422p | SI Trade Currency Conversion |
15:18:24 - 16-Dec-25 |
| Buy* | 2 | 18,925.36p | Suspected BUY Trade |
15:16:25 - 16-Dec-25 |
| Sell* | 34 | 18,950.00p | Automatic Execution |
14:37:16 - 16-Dec-25 |
| Buy* | 2 | 18,944.00p | Automatic Execution |
14:31:51 - 16-Dec-25 |
| Buy* | 1 | 18,944.00p | Automatic Execution |
14:31:51 - 16-Dec-25 |
| Sell* | 1 | 18,944.00p | Automatic Execution |
13:59:36 - 16-Dec-25 |
| Buy* | 13 | 18,949.52p | Suspected BUY Trade |
10:37:31 - 16-Dec-25 |
| Unknown* | 830 | 19,013.09185p | Currency Conversion OTC Trade |
09:52:24 - 16-Dec-25 |
| Unknown* | 0 | 18,968.00p | SI Trade |
09:43:38 - 16-Dec-25 |
| Unknown* | 0 | 18,962.00p | SI Trade |
09:43:23 - 16-Dec-25 |
| Unknown* | 0 | 18,990.00p | SI Trade |
08:51:28 - 16-Dec-25 |
| Sell* | 1 | 18,984.00p | Automatic Execution |
08:35:57 - 16-Dec-25 |
| Buy* | 11 | 18,988.00p | Automatic Execution |
08:31:37 - 16-Dec-25 |
| Buy* | 11 | 18,994.00p | Automatic Execution |
08:24:51 - 16-Dec-25 |
| Buy* | 11 | 18,990.00p | Automatic Execution |
08:24:20 - 16-Dec-25 |
| Unknown* | 0 | 18,990.00p | SI Trade |
08:24:08 - 16-Dec-25 |
| Unknown* | 0 | 18,978.00p | SI Trade |
08:15:29 - 16-Dec-25 |
| Unknown* | 0 | 18,978.00p | SI Trade |
08:14:27 - 16-Dec-25 |
| Unknown* | 0 | 18,976.00p | SI Trade |
08:14:00 - 16-Dec-25 |
| Unknown* | 0 | 18,972.00p | SI Trade |
08:12:42 - 16-Dec-25 |
| Unknown* | 0 | 18,968.00p | SI Trade |
08:08:40 - 16-Dec-25 |
| Unknown* | 0 | 18,972.00p | SI Trade |
08:00:50 - 16-Dec-25 |
| Unknown* | 0 | 18,972.00p | SI Trade |
08:00:50 - 16-Dec-25 |
| Sell* | 19 | 19,014.00p | Uncrossing Trade |
16:35:06 - 15-Dec-25 |
| Buy* | 80 | 19,034.00p | Automatic Execution |
16:27:36 - 15-Dec-25 |
| Sell* | 148 | 18,978.00p | Automatic Execution |
16:12:36 - 15-Dec-25 |
| Sell* | 19 | 18,978.00p | Automatic Execution |
16:12:36 - 15-Dec-25 |
| Sell* | 13 | 18,978.00p | Automatic Execution |
16:12:36 - 15-Dec-25 |
| Unknown* | 66 | 19,037.83891p | SI Trade Currency Conversion |
16:11:42 - 15-Dec-25 |
| Unknown* | 863 | 18,991.40403p | Currency Conversion OTC Trade |
15:52:33 - 15-Dec-25 |
| Unknown* | 0 | 19,002.51738p | SI Trade Currency Conversion |
15:46:20 - 15-Dec-25 |
| Sell* | 190 | 18,994.972p | Ordinary |
14:58:56 - 15-Dec-25 |
| Buy* | 30 | 19,015.36p | Suspected BUY Trade |
14:49:22 - 15-Dec-25 |
| Buy* | 18 | 19,024.00p | Automatic Execution |
14:38:26 - 15-Dec-25 |
| Buy* | 1 | 19,022.00p | Automatic Execution |
12:54:23 - 15-Dec-25 |
| Buy* | 1 | 19,022.00p | Automatic Execution |
12:54:23 - 15-Dec-25 |
| Unknown* | 0 | 19,002.51738p | SI Trade Currency Conversion |
10:14:00 - 15-Dec-25 |
| Unknown* | 136 | 19,009.07997p | Currency Conversion OTC Trade |
10:12:35 - 15-Dec-25 |
| Sell* | 11 | 18,981.99p | Negotiated Trade |
10:11:19 - 15-Dec-25 |
| Unknown* | 0 | 18,980.00p | SI Trade |
09:58:17 - 15-Dec-25 |
| Buy* | 13 | 18,979.34p | Ordinary |
09:47:54 - 15-Dec-25 |
| Sell* | 1 | 18,960.00p | Automatic Execution |
09:37:04 - 15-Dec-25 |
| Unknown* | 0 | 18,976.00p | SI Trade |
09:20:54 - 15-Dec-25 |
| Buy* | 1 | 18,964.00p | Automatic Execution |
08:59:35 - 15-Dec-25 |
| Buy* | 7 | 18,976.601p | Suspected BUY Trade |
08:54:33 - 15-Dec-25 |
| Buy* | 42 | 18,984.995p | Ordinary |
08:52:59 - 15-Dec-25 |
| Unknown* | 43 | 19,006.12812p | Currency Conversion OTC Trade |
08:50:53 - 15-Dec-25 |
| Buy* | 50 | 18,988.00p | Automatic Execution |
08:48:30 - 15-Dec-25 |
| Buy* | 39 | 18,986.00p | Automatic Execution |
08:47:42 - 15-Dec-25 |
| Buy* | 11 | 18,986.00p | Automatic Execution |
08:47:42 - 15-Dec-25 |
| Buy* | 120 | 18,982.00p | Automatic Execution |
08:46:47 - 15-Dec-25 |
| Unknown* | 0 | 18,950.00p | SI Trade |
08:25:44 - 15-Dec-25 |
| Unknown* | 0 | 18,946.00p | SI Trade |
08:23:02 - 15-Dec-25 |
| Unknown* | 0 | 18,946.00p | SI Trade |
08:22:17 - 15-Dec-25 |
| Unknown* | 0 | 18,948.00p | SI Trade |
08:22:05 - 15-Dec-25 |
| Unknown* | 0 | 18,934.00p | SI Trade |
08:18:14 - 15-Dec-25 |
| Unknown* | 0 | 18,942.00p | SI Trade |
08:11:28 - 15-Dec-25 |
| Unknown* | 0 | 18,954.00p | SI Trade |
08:07:08 - 15-Dec-25 |
| Unknown* | 1 | 18,950.00p | SI Trade |
08:01:55 - 15-Dec-25 |
| Unknown* | 0 | 18,950.00p | SI Trade |
08:01:09 - 15-Dec-25 |
| Buy* | 1 | 18,948.00p | Automatic Execution |
08:00:54 - 15-Dec-25 |
| Unknown* | 0 | 18,948.00p | SI Trade |
08:00:54 - 15-Dec-25 |
| Unknown* | 0 | 18,950.00p | SI Trade |
08:00:51 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:31 - 15-Dec-25 |
| Buy* | 3 | 18,956.00p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 18,938.00p | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 3,271 | 18,944.00p | Uncrossing Trade |
08:00:10 - 15-Dec-25 |
| Buy* | 1 | 18,900.00p | Suspected BUY Trade |
16:35:14 - 12-Dec-25 |
| Unknown* | 0 | 18,914.00p | SI Trade |
16:25:29 - 12-Dec-25 |
| Buy* | 200 | 18,940.00p | Automatic Execution |
16:00:23 - 12-Dec-25 |
| Unknown* | 0 | 18,956.00p | SI Trade |
15:55:38 - 12-Dec-25 |
| Unknown* | 193 | 18,930.81208p | Currency Conversion OTC Trade |
15:51:00 - 12-Dec-25 |
| Unknown* | 0 | 18,947.93313p | SI Trade Currency Conversion |
15:45:16 - 12-Dec-25 |
| Unknown* | 158 | 18,972.8847p | SI Trade Currency Conversion |
15:16:29 - 12-Dec-25 |
| Buy* | 80 | 19,062.98p | Suspected BUY Trade |
14:42:50 - 12-Dec-25 |
| Buy* | 105 | 19,052.00p | Automatic Execution |
14:26:46 - 12-Dec-25 |
| Buy* | 38 | 19,052.00p | Automatic Execution |
14:26:23 - 12-Dec-25 |
| Buy* | 47 | 19,052.00p | Automatic Execution |
14:26:23 - 12-Dec-25 |
| Buy* | 1 | 19,052.00p | SI Trade |
14:23:34 - 12-Dec-25 |
| Buy* | 13 | 19,050.00p | Automatic Execution |
14:16:42 - 12-Dec-25 |
| Buy* | 200 | 19,050.00p | Automatic Execution |
14:16:42 - 12-Dec-25 |
| Buy* | 47 | 19,048.00p | Automatic Execution |
14:16:42 - 12-Dec-25 |
| Unknown* | 0 | 19,042.00p | SI Trade |
14:09:54 - 12-Dec-25 |
| Unknown* | 0 | 19,042.00p | SI Trade |
14:09:53 - 12-Dec-25 |
| Buy* | 7 | 19,042.00p | Automatic Execution |
14:09:51 - 12-Dec-25 |
| Unknown* | 0 | 19,042.00p | SI Trade |
14:09:43 - 12-Dec-25 |
| Buy* | 60 | 19,034.64p | Suspected BUY Trade |
14:08:47 - 12-Dec-25 |
| Unknown* | 0 | 19,018.00p | SI Trade |
14:06:00 - 12-Dec-25 |
| Buy* | 15 | 19,009.04p | Suspected BUY Trade |
13:50:58 - 12-Dec-25 |
| Buy* | 35 | 18,997.20p | Suspected BUY Trade |
13:20:58 - 12-Dec-25 |
| Unknown* | 0 | 18,990.00p | SI Trade |
13:18:30 - 12-Dec-25 |
| Unknown* | 0 | 18,992.00p | SI Trade |
13:14:04 - 12-Dec-25 |
| Unknown* | 140 | 18,983.69981p | Currency Conversion OTC Trade |
13:12:09 - 12-Dec-25 |
| Unknown* | 0 | 19,004.00p | SI Trade |
13:00:20 - 12-Dec-25 |
| Unknown* | 0 | 19,016.00p | SI Trade |
12:01:48 - 12-Dec-25 |
| Unknown* | 0 | 19,020.00p | SI Trade |
11:23:21 - 12-Dec-25 |
| Sell* | 1 | 19,028.00p | SI Trade |
10:54:38 - 12-Dec-25 |
| Buy* | 1 | 19,040.00p | Automatic Execution |
10:52:26 - 12-Dec-25 |
| Buy* | 2 | 19,040.00p | Automatic Execution |
10:52:26 - 12-Dec-25 |
| Unknown* | 110 | 19,041.71335p | Currency Conversion OTC Trade |
10:24:37 - 12-Dec-25 |
| Sell* | 150 | 19,063.615p | Ordinary |
10:12:31 - 12-Dec-25 |
| Unknown* | 100 | 19,045.19188p | Currency Conversion OTC Trade |
09:49:16 - 12-Dec-25 |
| Unknown* | 0 | 19,086.00p | SI Trade |
08:35:37 - 12-Dec-25 |
| Unknown* | 0 | 19,078.00p | SI Trade |
08:27:53 - 12-Dec-25 |
| Unknown* | 0 | 19,072.00p | SI Trade |
08:23:46 - 12-Dec-25 |
| Unknown* | 0 | 19,072.00p | SI Trade |
08:23:30 - 12-Dec-25 |
| Buy* | 1 | 19,024.00p | Automatic Execution |
08:01:05 - 12-Dec-25 |
| Unknown* | 0 | 19,026.00p | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | 19,026.00p | SI Trade |
08:00:34 - 12-Dec-25 |
| Sell* | 3 | 18,916.00p | Uncrossing Trade |
16:35:07 - 11-Dec-25 |
| Unknown* | 0 | 18,940.6953p | SI Trade Currency Conversion |
15:45:23 - 11-Dec-25 |
| Unknown* | 2,000 | 18,895.26736p | Currency Conversion OTC Trade |
15:05:48 - 11-Dec-25 |
| Buy* | 1 | 18,900.00p | Automatic Execution |
14:51:58 - 11-Dec-25 |
| Buy* | 284 | 18,900.00p | Automatic Execution |
14:51:58 - 11-Dec-25 |
| Unknown* | 0 | 18,868.00p | SI Trade |
13:00:11 - 11-Dec-25 |
| Buy* | 1 | 18,862.00p | Automatic Execution |
12:52:54 - 11-Dec-25 |
| Unknown* | 0 | 18,848.00p | SI Trade |
12:30:17 - 11-Dec-25 |
| Buy* | 40 | 18,852.00p | Automatic Execution |
11:13:03 - 11-Dec-25 |
| Sell* | 31 | 18,803.221p | Negotiated Trade |
10:32:19 - 11-Dec-25 |
| Sell* | 1 | 18,797.50p | Negotiated Trade |
10:23:41 - 11-Dec-25 |
| Sell* | 281 | 18,818.00p | Automatic Execution |
10:02:04 - 11-Dec-25 |
| Sell* | 281 | 18,818.00p | Automatic Execution |
10:02:04 - 11-Dec-25 |
| Sell* | 950 | 18,816.00p | Automatic Execution |
10:02:03 - 11-Dec-25 |
| Sell* | 950 | 18,816.00p | Automatic Execution |
10:02:03 - 11-Dec-25 |
| Sell* | 635 | 18,816.00p | Automatic Execution |
10:02:03 - 11-Dec-25 |
| Sell* | 635 | 18,818.00p | Automatic Execution |
10:02:03 - 11-Dec-25 |
| Sell* | 498 | 18,818.00p | Automatic Execution |
10:02:03 - 11-Dec-25 |
| Sell* | 498 | 18,820.00p | Automatic Execution |
10:02:03 - 11-Dec-25 |
| Sell* | 281 | 18,820.00p | Automatic Execution |
10:02:03 - 11-Dec-25 |
| Unknown* | 59,706 | 18,897.847p | SI Trade Currency Conversion |
09:57:09 - 11-Dec-25 |
| Unknown* | 87,189 | 18,897.847p | SI Trade Currency Conversion |
09:57:09 - 11-Dec-25 |
| Unknown* | -59,706 | 0.00p | SI Trade Correction Currency Conversion |
09:57:09 - 11-Dec-25 |
| Unknown* | -87,189 | 0.00p | SI Trade Correction Currency Conversion |
09:57:09 - 11-Dec-25 |
| Unknown* | 87,189 | 0.00p | SI Trade Currency Conversion |
09:57:09 - 11-Dec-25 |
| Unknown* | 59,706 | 0.00p | SI Trade Currency Conversion |
09:57:09 - 11-Dec-25 |
| Buy* | 1 | 18,826.00p | Automatic Execution |
09:03:29 - 11-Dec-25 |
| Unknown* | 0 | 18,758.00p | SI Trade |
08:16:49 - 11-Dec-25 |
| Unknown* | 0 | 18,756.00p | SI Trade |
08:16:15 - 11-Dec-25 |
| Buy* | 40 | 18,749.035p | Ordinary |
08:14:28 - 11-Dec-25 |
| Unknown* | 0 | 18,754.00p | SI Trade |
08:14:09 - 11-Dec-25 |
| Unknown* | 0 | 18,750.00p | SI Trade |
08:10:20 - 11-Dec-25 |
| Unknown* | 0 | 18,798.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 18,798.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 18,798.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Unknown* | 0 | 18,798.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Buy* | 4 | 18,798.00p | Automatic Execution |
08:00:31 - 11-Dec-25 |
| Sell* | 94 | 18,766.00p | Uncrossing Trade |
16:35:12 - 10-Dec-25 |
| Buy* | 5 | 18,762.00p | Automatic Execution |
16:15:52 - 10-Dec-25 |
| Buy* | 5 | 18,762.00p | Automatic Execution |
16:15:41 - 10-Dec-25 |