| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | 17,924.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Unknown* | 0 | 17,880.21896p | SI Trade Currency Conversion |
15:45:21 - 19-Sep-25 |
| Unknown* | 104 | 17,841.73402p | SI Trade Currency Conversion |
15:17:56 - 19-Sep-25 |
| Buy* | 5 | 17,922.88p | Suspected BUY Trade |
15:05:51 - 19-Sep-25 |
| Buy* | 27 | 17,909.404p | Ordinary |
14:26:23 - 19-Sep-25 |
| Unknown* | 0 | 17,888.00p | SI Trade |
13:44:04 - 19-Sep-25 |
| Unknown* | 0 | 17,849.77344p | SI Trade Currency Conversion |
11:16:34 - 19-Sep-25 |
| Sell* | 2 | 17,866.00p | Automatic Execution |
11:10:14 - 19-Sep-25 |
| Unknown* | 0 | 17,982.00p | SI Trade |
09:11:33 - 19-Sep-25 |
| Unknown* | 0 | 17,982.00p | SI Trade |
08:59:57 - 19-Sep-25 |
| Unknown* | 240 | 17,879.86231p | Currency Conversion OTC Trade |
08:23:29 - 19-Sep-25 |
| Unknown* | 0 | 17,920.00p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 17,906.00p | SI Trade |
08:13:34 - 19-Sep-25 |
| Unknown* | 0 | 17,914.00p | SI Trade |
08:07:00 - 19-Sep-25 |
| Unknown* | 0 | 17,906.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 17,906.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Unknown* | 0 | 17,906.00p | SI Trade |
08:00:33 - 19-Sep-25 |
| Buy* | 1 | 17,822.00p | Automatic Execution |
16:13:07 - 18-Sep-25 |
| Unknown* | 0 | 17,782.96125p | SI Trade Currency Conversion |
15:45:12 - 18-Sep-25 |
| Buy* | 82 | 17,818.00p | Automatic Execution |
15:21:46 - 18-Sep-25 |
| Buy* | 1 | 17,792.00p | Automatic Execution |
15:08:37 - 18-Sep-25 |
| Sell* | 1 | 17,776.00p | Automatic Execution |
14:52:08 - 18-Sep-25 |
| Sell* | 1 | 17,776.00p | Automatic Execution |
14:52:08 - 18-Sep-25 |
| Unknown* | 0 | 17,814.00p | SI Trade |
12:38:43 - 18-Sep-25 |
| Buy* | 84 | 17,814.166p | Suspected BUY Trade |
12:22:11 - 18-Sep-25 |
| Buy* | 20 | 17,794.00p | Automatic Execution |
12:08:50 - 18-Sep-25 |
| Buy* | 1 | 17,770.00p | Suspected BUY Trade |
11:26:59 - 18-Sep-25 |
| Buy* | 6 | 17,769.86p | SI Trade |
10:52:20 - 18-Sep-25 |
| Unknown* | 0 | 17,782.00p | SI Trade |
10:08:17 - 18-Sep-25 |
| Sell* | 72 | 17,782.00p | Automatic Execution |
10:04:59 - 18-Sep-25 |
| Unknown* | 0 | 17,784.00p | SI Trade |
10:00:26 - 18-Sep-25 |
| Unknown* | 0 | 17,762.00p | SI Trade |
09:42:38 - 18-Sep-25 |
| Unknown* | 0 | 17,762.00p | SI Trade |
09:42:38 - 18-Sep-25 |
| Buy* | 1 | 17,730.00p | Automatic Execution |
09:04:29 - 18-Sep-25 |
| Buy* | 16 | 17,730.00p | Automatic Execution |
09:04:29 - 18-Sep-25 |
| Buy* | 10 | 17,740.855p | Suspected BUY Trade |
08:57:08 - 18-Sep-25 |
| Buy* | 1 | 17,742.00p | Automatic Execution |
08:37:06 - 18-Sep-25 |
| Buy* | 2 | 17,742.00p | Automatic Execution |
08:16:56 - 18-Sep-25 |
| Unknown* | 0 | 17,738.00p | SI Trade |
08:16:00 - 18-Sep-25 |
| Unknown* | 0 | 17,730.00p | SI Trade |
08:14:53 - 18-Sep-25 |
| Unknown* | 0 | 17,726.00p | SI Trade |
08:14:41 - 18-Sep-25 |
| Unknown* | 0 | 17,702.00p | SI Trade |
08:04:39 - 18-Sep-25 |
| Sell* | 12 | 17,696.00p | Automatic Execution |
08:03:28 - 18-Sep-25 |
| Unknown* | 0 | 17,702.00p | SI Trade |
08:00:45 - 18-Sep-25 |
| Unknown* | 0 | 17,702.00p | SI Trade |
08:00:45 - 18-Sep-25 |
| Unknown* | 0 | 17,702.00p | SI Trade |
08:00:45 - 18-Sep-25 |
| Buy* | 2 | 17,560.00p | Suspected BUY Trade |
16:05:44 - 17-Sep-25 |
| Buy* | 2 | 17,580.00p | Suspected BUY Trade |
15:59:28 - 17-Sep-25 |
| Unknown* | 0 | 17,618.5695p | SI Trade Currency Conversion |
15:45:40 - 17-Sep-25 |
| Buy* | 1 | 17,627.20p | Suspected BUY Trade |
15:06:55 - 17-Sep-25 |
| Sell* | 1 | 17,612.80p | Negotiated Trade |
15:00:50 - 17-Sep-25 |
| Sell* | 23 | 17,620.00p | Automatic Execution |
14:47:06 - 17-Sep-25 |
| Unknown* | 0 | 17,598.00p | SI Trade |
14:27:10 - 17-Sep-25 |
| Unknown* | 0 | 17,574.00p | SI Trade |
13:41:36 - 17-Sep-25 |
| Buy* | 1 | 17,586.00p | Automatic Execution |
11:47:28 - 17-Sep-25 |
| Unknown* | 0 | 17,618.00p | SI Trade |
11:20:12 - 17-Sep-25 |
| Unknown* | 0 | 17,618.00p | SI Trade |
11:10:28 - 17-Sep-25 |
| Unknown* | 1,690 | 17,627.2593p | SI Trade Currency Conversion |
10:07:52 - 17-Sep-25 |
| Unknown* | -1,690 | 0.00p | SI Trade Correction Currency Conversion |
10:07:52 - 17-Sep-25 |
| Unknown* | 1,690 | 0.00p | SI Trade Currency Conversion |
10:07:52 - 17-Sep-25 |
| Unknown* | 0 | 17,634.00p | SI Trade |
09:45:59 - 17-Sep-25 |
| Unknown* | 0 | 17,668.00p | SI Trade |
08:29:46 - 17-Sep-25 |
| Unknown* | 0 | 17,670.00p | SI Trade |
08:26:13 - 17-Sep-25 |
| Sell* | 1 | 17,668.00p | Automatic Execution |
08:20:01 - 17-Sep-25 |
| Sell* | 6 | 17,668.00p | Automatic Execution |
08:20:01 - 17-Sep-25 |
| Unknown* | 0 | 17,676.00p | SI Trade |
08:14:17 - 17-Sep-25 |
| Unknown* | 0 | 17,676.00p | SI Trade |
08:13:33 - 17-Sep-25 |
| Unknown* | 0 | 17,672.00p | SI Trade |
08:13:11 - 17-Sep-25 |
| Unknown* | 0 | 17,682.00p | SI Trade |
08:09:36 - 17-Sep-25 |
| Unknown* | 0 | 17,680.00p | SI Trade |
08:04:15 - 17-Sep-25 |
| Sell* | 1 | 17,678.00p | Automatic Execution |
08:00:47 - 17-Sep-25 |
| Unknown* | 0 | 17,698.00p | SI Trade |
08:00:37 - 17-Sep-25 |
| Unknown* | 0 | 17,700.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 17,700.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 17,700.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 17,700.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 17,682.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Sell* | 467 | 17,602.00p | Uncrossing Trade |
16:35:15 - 16-Sep-25 |
| Unknown* | 0 | 17,606.15903p | SI Trade Currency Conversion |
15:45:43 - 16-Sep-25 |
| Unknown* | 0 | 17,662.00p | SI Trade |
15:42:54 - 16-Sep-25 |
| Unknown* | 64 | 17,707.1073p | SI Trade Currency Conversion |
15:38:56 - 16-Sep-25 |
| Buy* | 1 | 17,668.00p | Automatic Execution |
15:37:34 - 16-Sep-25 |
| Buy* | 2 | 17,645.36p | Suspected BUY Trade |
15:04:36 - 16-Sep-25 |
| Unknown* | 0 | 17,684.00p | SI Trade |
14:34:57 - 16-Sep-25 |
| Buy* | 11 | 17,712.521p | Suspected BUY Trade |
14:17:52 - 16-Sep-25 |
| Sell* | 5 | 17,698.00p | SI Trade |
14:12:35 - 16-Sep-25 |
| Unknown* | 5 | 17,698.00p | OTC Trade |
14:12:35 - 16-Sep-25 |
| Buy* | 1 | 17,750.00p | Automatic Execution |
11:17:54 - 16-Sep-25 |
| Sell* | 1 | 17,776.00p | Automatic Execution |
10:34:34 - 16-Sep-25 |
| Sell* | 1 | 17,770.00p | Automatic Execution |
10:10:40 - 16-Sep-25 |
| Buy* | 1 | 17,790.00p | Automatic Execution |
09:38:41 - 16-Sep-25 |
| Unknown* | 0 | 17,778.00p | SI Trade |
09:17:00 - 16-Sep-25 |
| Buy* | 65 | 17,764.818p | Suspected BUY Trade |
09:09:52 - 16-Sep-25 |
| Unknown* | 0 | 17,740.00p | SI Trade |
08:15:28 - 16-Sep-25 |
| Unknown* | 0 | 17,742.00p | SI Trade |
08:14:52 - 16-Sep-25 |
| Unknown* | 0 | 17,744.00p | SI Trade |
08:12:54 - 16-Sep-25 |
| Unknown* | 0 | 17,744.00p | SI Trade |
08:12:39 - 16-Sep-25 |
| Unknown* | 0 | 17,744.00p | SI Trade |
08:12:37 - 16-Sep-25 |
| Unknown* | 0 | 17,744.00p | SI Trade |
08:12:31 - 16-Sep-25 |
| Sell* | 3 | 17,732.00p | Automatic Execution |
08:10:53 - 16-Sep-25 |
| Unknown* | 0 | 17,740.00p | SI Trade |
08:10:35 - 16-Sep-25 |
| Sell* | 12 | 17,724.00p | Automatic Execution |
08:09:22 - 16-Sep-25 |
| Sell* | 12 | 17,736.00p | Automatic Execution |
08:09:20 - 16-Sep-25 |
| Unknown* | 0 | 17,770.00p | SI Trade |
08:04:54 - 16-Sep-25 |
| Unknown* | 0 | 17,794.00p | SI Trade |
08:00:46 - 16-Sep-25 |
| Unknown* | 0 | 17,794.00p | SI Trade |
08:00:46 - 16-Sep-25 |
| Unknown* | 0 | 17,794.00p | SI Trade |
08:00:46 - 16-Sep-25 |
| Sell* | 8 | 17,780.00p | Uncrossing Trade |
16:35:08 - 15-Sep-25 |
| Unknown* | 0 | 17,790.00p | SI Trade |
16:20:17 - 15-Sep-25 |
| Unknown* | 76 | 17,810.07552p | SI Trade Currency Conversion |
16:10:35 - 15-Sep-25 |
| Unknown* | 0 | 17,764.00p | SI Trade |
16:09:24 - 15-Sep-25 |
| Unknown* | 0 | 17,784.00p | SI Trade |
15:52:15 - 15-Sep-25 |
| Unknown* | 0 | 17,788.00p | SI Trade |
15:49:26 - 15-Sep-25 |
| Unknown* | 0 | 17,793.89783p | SI Trade Currency Conversion |
15:45:23 - 15-Sep-25 |
| Buy* | 2 | 17,789.04p | Suspected BUY Trade |
15:29:54 - 15-Sep-25 |
| Sell* | 1 | 17,772.64p | Negotiated Trade |
15:27:41 - 15-Sep-25 |
| Unknown* | 0 | 17,770.00p | SI Trade |
15:18:50 - 15-Sep-25 |
| Buy* | 1 | 17,768.00p | Automatic Execution |
15:18:48 - 15-Sep-25 |
| Unknown* | 0 | 17,770.00p | SI Trade |
15:18:48 - 15-Sep-25 |
| Unknown* | 0 | 17,736.00p | SI Trade |
14:30:39 - 15-Sep-25 |
| Unknown* | 0 | 17,752.00p | SI Trade |
13:59:08 - 15-Sep-25 |
| Sell* | 41 | 17,750.00p | Automatic Execution |
12:33:26 - 15-Sep-25 |
| Sell* | 13 | 17,750.00p | Automatic Execution |
12:33:26 - 15-Sep-25 |
| Sell* | 9 | 17,750.00p | Automatic Execution |
12:33:26 - 15-Sep-25 |
| Sell* | 49 | 17,752.00p | Automatic Execution |
12:33:26 - 15-Sep-25 |
| Sell* | 12 | 17,752.00p | Automatic Execution |
12:33:26 - 15-Sep-25 |
| Unknown* | 0 | 17,762.00p | SI Trade |
12:29:59 - 15-Sep-25 |
| Buy* | 1 | 17,756.00p | Automatic Execution |
11:47:57 - 15-Sep-25 |
| Unknown* | 0 | 17,744.00p | SI Trade |
11:35:33 - 15-Sep-25 |
| Unknown* | 0 | 17,744.00p | SI Trade |
11:35:31 - 15-Sep-25 |
| Unknown* | 0 | 17,742.00p | SI Trade |
11:27:31 - 15-Sep-25 |
| Buy* | 1 | 17,746.00p | SI Trade |
11:19:54 - 15-Sep-25 |
| Buy* | 1 | 17,746.00p | SI Trade |
11:19:54 - 15-Sep-25 |
| Buy* | 21 | 17,746.00p | Automatic Execution |
11:19:44 - 15-Sep-25 |
| Unknown* | 0 | 17,746.00p | SI Trade |
11:18:02 - 15-Sep-25 |
| Buy* | 1 | 17,746.00p | SI Trade |
11:18:01 - 15-Sep-25 |
| Sell* | 34 | 17,716.00p | Automatic Execution |
10:57:37 - 15-Sep-25 |
| Unknown* | 0 | 17,758.00p | SI Trade |
09:41:33 - 15-Sep-25 |
| Unknown* | 0 | 17,758.00p | SI Trade |
09:41:28 - 15-Sep-25 |
| Sell* | 28 | 17,744.401p | Ordinary |
09:33:46 - 15-Sep-25 |
| Buy* | 56 | 17,708.92p | SI Trade |
08:45:59 - 15-Sep-25 |
| Unknown* | 0 | 17,708.00p | SI Trade |
08:20:04 - 15-Sep-25 |
| Unknown* | 0 | 17,708.00p | SI Trade |
08:19:36 - 15-Sep-25 |
| Unknown* | 0 | 17,700.00p | SI Trade |
08:18:53 - 15-Sep-25 |
| Unknown* | 0 | 17,710.00p | SI Trade |
08:09:03 - 15-Sep-25 |
| Unknown* | 0 | 17,712.00p | SI Trade |
08:08:34 - 15-Sep-25 |
| Unknown* | 0 | 17,714.00p | SI Trade |
08:04:10 - 15-Sep-25 |
| Buy* | 16 | 17,718.125p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 0 | 17,720.00p | SI Trade |
08:02:54 - 15-Sep-25 |
| Unknown* | 0 | 17,706.00p | SI Trade |
08:01:06 - 15-Sep-25 |
| Buy* | 41 | 17,698.00p | Automatic Execution |
08:00:49 - 15-Sep-25 |
| Buy* | 41 | 17,698.00p | Automatic Execution |
08:00:49 - 15-Sep-25 |
| Buy* | 37 | 17,700.00p | Automatic Execution |
08:00:49 - 15-Sep-25 |
| Buy* | 41 | 17,698.00p | Automatic Execution |
08:00:49 - 15-Sep-25 |
| Buy* | 2 | 17,702.00p | Automatic Execution |
08:00:46 - 15-Sep-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,686.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,686.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Unknown* | 0 | 17,704.00p | SI Trade |
08:00:34 - 15-Sep-25 |
| Buy* | 41 | 17,708.00p | Automatic Execution |
08:00:27 - 15-Sep-25 |
| Buy* | 41 | 17,708.00p | Automatic Execution |
08:00:27 - 15-Sep-25 |
| Buy* | 41 | 17,708.00p | Automatic Execution |
08:00:27 - 15-Sep-25 |
| Buy* | 5 | 17,714.24p | Suspected BUY Trade |
08:00:12 - 15-Sep-25 |
| Buy* | 8 | 17,714.24p | Suspected BUY Trade |
08:00:12 - 15-Sep-25 |
| Buy* | 2 | 17,698.00p | Suspected BUY Trade |
08:00:01 - 15-Sep-25 |
| Buy* | 16 | 17,632.00p | Suspected BUY Trade |
16:26:32 - 12-Sep-25 |
| Unknown* | 0 | 17,642.00p | SI Trade |
16:17:07 - 12-Sep-25 |
| Unknown* | 0 | 17,638.00p | SI Trade |
16:16:48 - 12-Sep-25 |
| Sell* | 1 | 17,626.00p | Automatic Execution |
16:02:51 - 12-Sep-25 |
| Buy* | 1,134 | 17,630.243p | SI Trade |
15:43:55 - 12-Sep-25 |
| Sell* | 1 | 17,634.00p | Automatic Execution |
14:33:25 - 12-Sep-25 |
| Unknown* | 0 | 17,632.00p | SI Trade |
14:31:33 - 12-Sep-25 |
| Unknown* | 0 | 17,632.00p | SI Trade |
14:31:31 - 12-Sep-25 |
| Unknown* | 0 | 17,644.00p | SI Trade |
14:28:00 - 12-Sep-25 |
| Unknown* | 0 | 17,612.00p | SI Trade |
13:57:14 - 12-Sep-25 |
| Buy* | 56 | 17,607.574p | Suspected BUY Trade |
13:29:28 - 12-Sep-25 |
| Unknown* | 0 | 17,622.00p | SI Trade |
13:19:41 - 12-Sep-25 |
| Unknown* | 0 | 17,618.00p | SI Trade |
13:14:42 - 12-Sep-25 |
| Unknown* | 0 | 17,596.00p | SI Trade |
12:22:47 - 12-Sep-25 |
| Buy* | 1 | 17,616.00p | Automatic Execution |
10:39:24 - 12-Sep-25 |
| Unknown* | 0 | 17,616.00p | SI Trade |
10:39:13 - 12-Sep-25 |
| Buy* | 2 | 17,632.00p | Suspected BUY Trade |
08:46:53 - 12-Sep-25 |
| Buy* | 1 | 17,640.00p | Automatic Execution |
08:32:33 - 12-Sep-25 |
| Buy* | 4 | 17,666.00p | Automatic Execution |
08:18:15 - 12-Sep-25 |
| Buy* | 38 | 17,666.00p | Automatic Execution |
08:18:15 - 12-Sep-25 |
| Unknown* | 0 | 17,666.00p | SI Trade |
08:17:52 - 12-Sep-25 |
| Unknown* | 0 | 17,666.00p | SI Trade |
08:17:28 - 12-Sep-25 |
| Unknown* | 0 | 17,666.00p | SI Trade |
08:09:37 - 12-Sep-25 |
| Unknown* | 0 | 17,676.00p | SI Trade |
08:06:32 - 12-Sep-25 |
| Buy* | 20 | 17,672.00p | Automatic Execution |
08:02:11 - 12-Sep-25 |
| Unknown* | 0 | 17,720.00p | SI Trade |
08:00:31 - 12-Sep-25 |
| Sell* | 649 | 17,668.00p | Automatic Execution |
08:00:23 - 12-Sep-25 |
| Sell* | 20 | 17,668.00p | Uncrossing Trade |
08:00:23 - 12-Sep-25 |