| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 17,688.00p | SI Trade |
16:29:53 - 22-Sep-25 |
| Unknown* | 6 | 17,685.20507p | SI Trade Currency Conversion |
16:27:16 - 22-Sep-25 |
| Buy* | 50 | 17,688.00p | Automatic Execution |
16:24:25 - 22-Sep-25 |
| Unknown* | 0 | 17,682.00p | SI Trade |
16:21:51 - 22-Sep-25 |
| Unknown* | 0 | 17,680.00p | SI Trade |
16:17:01 - 22-Sep-25 |
| Unknown* | 135 | 17,663.41989p | Currency Conversion OTC Trade |
16:16:03 - 22-Sep-25 |
| Buy* | 338 | 17,684.00p | Automatic Execution |
16:12:12 - 22-Sep-25 |
| Buy* | 50 | 17,684.00p | Automatic Execution |
16:12:12 - 22-Sep-25 |
| Buy* | 311 | 17,684.00p | Automatic Execution |
16:12:12 - 22-Sep-25 |
| Unknown* | 0 | 17,668.00p | SI Trade |
16:10:56 - 22-Sep-25 |
| Unknown* | 0 | 17,656.00p | SI Trade |
15:49:13 - 22-Sep-25 |
| Unknown* | 0 | 17,630.00p | SI Trade |
15:45:57 - 22-Sep-25 |
| Unknown* | 0 | 17,640.00p | SI Trade |
15:43:05 - 22-Sep-25 |
| Buy* | 1 | 17,654.00p | Suspected BUY Trade |
15:25:31 - 22-Sep-25 |
| Buy* | 6 | 17,658.00p | Automatic Execution |
15:15:42 - 22-Sep-25 |
| Sell* | 2 | 17,646.00p | Negotiated Trade |
15:13:20 - 22-Sep-25 |
| Sell* | 49 | 17,620.00p | Automatic Execution |
14:15:14 - 22-Sep-25 |
| Unknown* | 0 | 17,598.06437p | Currency Conversion OTC Trade |
13:54:05 - 22-Sep-25 |
| Unknown* | 0 | 17,598.06437p | SI Trade Currency Conversion |
13:54:05 - 22-Sep-25 |
| Unknown* | 0 | 17,611.13547p | Currency Conversion OTC Trade |
13:39:15 - 22-Sep-25 |
| Unknown* | 0 | 17,611.13547p | Currency Conversion OTC Trade |
13:39:15 - 22-Sep-25 |
| Unknown* | 0 | 17,611.13547p | Currency Conversion OTC Trade |
13:39:15 - 22-Sep-25 |
| Unknown* | 0 | 17,611.13547p | Currency Conversion OTC Trade |
13:39:15 - 22-Sep-25 |
| Unknown* | 0 | 17,611.13547p | Currency Conversion OTC Trade |
13:39:15 - 22-Sep-25 |
| Unknown* | 1 | 17,611.13547p | SI Trade Currency Conversion |
13:39:15 - 22-Sep-25 |
| Unknown* | 0 | 17,618.00p | SI Trade |
13:02:27 - 22-Sep-25 |
| Unknown* | 0 | 17,626.00p | SI Trade |
12:08:24 - 22-Sep-25 |
| Unknown* | 0 | 17,602.4214p | SI Trade Currency Conversion |
11:55:05 - 22-Sep-25 |
| Unknown* | 0 | 17,608.00p | SI Trade |
11:53:23 - 22-Sep-25 |
| Sell* | 2 | 17,608.00p | SI Trade |
11:53:20 - 22-Sep-25 |
| Unknown* | 0 | 17,626.00p | SI Trade |
11:50:26 - 22-Sep-25 |
| Unknown* | 0 | 17,624.00p | SI Trade |
11:18:21 - 22-Sep-25 |
| Buy* | 28 | 17,606.53p | Ordinary |
11:12:19 - 22-Sep-25 |
| Unknown* | 0 | 17,580.00p | SI Trade |
11:03:53 - 22-Sep-25 |
| Buy* | 1 | 17,594.00p | SI Trade |
11:02:56 - 22-Sep-25 |
| Unknown* | 0 | 17,567.56512p | SI Trade Currency Conversion |
10:53:59 - 22-Sep-25 |
| Unknown* | 1 | 17,558.85105p | SI Trade Currency Conversion |
10:53:58 - 22-Sep-25 |
| Unknown* | 0 | 17,580.63623p | Currency Conversion OTC Trade |
10:49:19 - 22-Sep-25 |
| Unknown* | 0 | 17,626.00p | SI Trade |
09:19:38 - 22-Sep-25 |
| Unknown* | 0 | 17,602.00p | SI Trade |
09:08:16 - 22-Sep-25 |
| Sell* | 61 | 17,582.873p | Negotiated Trade |
09:07:22 - 22-Sep-25 |
| Unknown* | 0 | 17,522.00p | SI Trade |
08:33:58 - 22-Sep-25 |
| Sell* | 63 | 17,496.862p | Ordinary |
08:24:57 - 22-Sep-25 |
| Unknown* | 0 | 17,502.2096p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 17,502.2096p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 17,493.49553p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 17,493.49553p | Currency Conversion OTC Trade |
08:24:31 - 22-Sep-25 |
| Unknown* | 0 | 17,512.00p | SI Trade |
08:22:15 - 22-Sep-25 |
| Unknown* | 0 | 17,522.00p | SI Trade |
08:20:40 - 22-Sep-25 |
| Unknown* | 0 | 17,510.92367p | SI Trade Currency Conversion |
08:19:47 - 22-Sep-25 |
| Unknown* | 0 | 17,506.00p | SI Trade |
08:19:27 - 22-Sep-25 |
| Unknown* | 0 | 17,506.00p | SI Trade |
08:19:22 - 22-Sep-25 |
| Unknown* | 0 | 17,496.00p | SI Trade |
08:18:55 - 22-Sep-25 |
| Unknown* | 0 | 17,548.00p | SI Trade |
08:18:21 - 22-Sep-25 |
| Unknown* | 0 | 17,548.00p | SI Trade |
08:18:01 - 22-Sep-25 |
| Unknown* | 0 | 17,594.00p | SI Trade |
08:10:11 - 22-Sep-25 |
| Unknown* | 0 | 17,610.00p | SI Trade |
08:07:54 - 22-Sep-25 |
| Unknown* | 0 | 17,598.00p | SI Trade |
08:06:58 - 22-Sep-25 |
| Unknown* | 0 | 17,584.99326p | Currency Conversion OTC Trade |
08:04:40 - 22-Sep-25 |
| Unknown* | 0 | 17,593.70733p | SI Trade Currency Conversion |
08:04:24 - 22-Sep-25 |
| Unknown* | 0 | 17,584.99326p | Currency Conversion OTC Trade |
08:04:19 - 22-Sep-25 |
| Unknown* | 0 | 17,584.99326p | Currency Conversion OTC Trade |
08:04:19 - 22-Sep-25 |
| Unknown* | 0 | 17,584.99326p | Currency Conversion OTC Trade |
08:04:19 - 22-Sep-25 |
| Unknown* | 0 | 17,584.99326p | Currency Conversion OTC Trade |
08:04:19 - 22-Sep-25 |
| Unknown* | 0 | 17,584.99326p | Currency Conversion OTC Trade |
08:04:19 - 22-Sep-25 |
| Sell* | 98 | 17,555.775p | Negotiated Trade |
08:03:09 - 22-Sep-25 |
| Buy* | 20 | 17,593.386p | Ordinary |
08:00:59 - 22-Sep-25 |
| Unknown* | 0 | 17,616.00p | SI Trade |
08:00:55 - 22-Sep-25 |
| Buy* | 12 | 17,684.005p | Ordinary |
08:00:32 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,490.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,490.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,490.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,490.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,696.00p | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 17,750.56059p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | 17,750.56059p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | 17,750.56059p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | 17,750.56059p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | 17,750.56059p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | 17,750.56059p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-25 |
| Unknown* | 0 | 17,750.56059p | SI Trade Currency Conversion |
08:00:11 - 22-Sep-25 |
| Unknown* | 6 | 17,614.908p | SI Trade Currency Conversion |
16:25:15 - 19-Sep-25 |
| Unknown* | 0 | 17,614.908p | Currency Conversion OTC Trade |
16:09:39 - 19-Sep-25 |
| Unknown* | 0 | 17,672.00p | SI Trade |
15:59:43 - 19-Sep-25 |
| Unknown* | 5 | 17,636.6548p | Currency Conversion OTC Trade |
15:32:13 - 19-Sep-25 |
| Unknown* | 0 | 17,666.00p | SI Trade |
15:26:45 - 19-Sep-25 |
| Unknown* | 0 | 17,666.00p | SI Trade |
15:26:43 - 19-Sep-25 |
| Unknown* | 0 | 17,674.00p | SI Trade |
15:14:40 - 19-Sep-25 |
| Sell* | 2 | 17,642.00p | Negotiated Trade |
14:59:11 - 19-Sep-25 |
| Unknown* | 0 | 17,664.00p | SI Trade |
14:58:09 - 19-Sep-25 |
| Unknown* | 0 | 17,662.00p | SI Trade |
14:46:18 - 19-Sep-25 |
| Unknown* | 2 | 17,614.908p | SI Trade Currency Conversion |
14:25:43 - 19-Sep-25 |
| Unknown* | 0 | 17,624.00p | SI Trade |
13:43:46 - 19-Sep-25 |
| Unknown* | 0 | 17,644.00p | SI Trade |
13:14:30 - 19-Sep-25 |
| Unknown* | 5 | 17,575.76376p | Currency Conversion OTC Trade |
12:40:42 - 19-Sep-25 |
| Buy* | 6 | 17,650.00p | SI Trade |
12:17:22 - 19-Sep-25 |
| Unknown* | 0 | 17,614.908p | Currency Conversion OTC Trade |
12:10:16 - 19-Sep-25 |
| Buy* | 29 | 17,646.00p | Automatic Execution |
11:25:06 - 19-Sep-25 |
| Unknown* | 0 | 17,645.35352p | Currency Conversion OTC Trade |
11:18:52 - 19-Sep-25 |
| Sell* | 115 | 17,662.00p | Result of RFQ |
10:51:09 - 19-Sep-25 |
| Buy* | 115 | 17,661.572p | Suspected BUY Trade |
10:51:01 - 19-Sep-25 |
| Unknown* | 6 | 17,706.24456p | Currency Conversion OTC Trade |
09:59:18 - 19-Sep-25 |
| Unknown* | 0 | 17,744.00p | SI Trade |
09:44:17 - 19-Sep-25 |
| Unknown* | 0 | 17,741.03944p | Currency Conversion OTC Trade |
09:20:16 - 19-Sep-25 |
| Unknown* | 0 | 17,742.00p | SI Trade |
09:11:46 - 19-Sep-25 |
| Unknown* | 0 | 17,768.00p | SI Trade |
09:09:46 - 19-Sep-25 |
| Unknown* | 0 | 17,710.59392p | Currency Conversion OTC Trade |
09:06:18 - 19-Sep-25 |
| Sell* | 2 | 17,718.00p | Negotiated Trade |
09:04:17 - 19-Sep-25 |
| Buy* | 6 | 17,740.00p | Suspected BUY Trade |
09:01:37 - 19-Sep-25 |
| Unknown* | 0 | 17,744.00p | SI Trade |
09:01:17 - 19-Sep-25 |
| Unknown* | 0 | 17,726.00p | SI Trade |
08:48:05 - 19-Sep-25 |
| Unknown* | 0 | 17,645.35352p | Currency Conversion OTC Trade |
08:26:12 - 19-Sep-25 |
| Unknown* | 0 | 17,632.30544p | Currency Conversion OTC Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | 17,664.00p | SI Trade |
08:20:12 - 19-Sep-25 |
| Unknown* | 0 | 17,676.00p | SI Trade |
08:18:55 - 19-Sep-25 |
| Unknown* | 0 | 17,686.00p | SI Trade |
08:17:24 - 19-Sep-25 |
| Unknown* | 0 | 17,632.30544p | Currency Conversion OTC Trade |
08:17:08 - 19-Sep-25 |
| Unknown* | 0 | 17,672.00p | SI Trade |
08:12:46 - 19-Sep-25 |
| Unknown* | 0 | 17,686.00p | SI Trade |
08:10:48 - 19-Sep-25 |
| Unknown* | 0 | 17,660.00p | SI Trade |
08:10:12 - 19-Sep-25 |
| Unknown* | 0 | 17,619.25736p | Currency Conversion OTC Trade |
08:04:01 - 19-Sep-25 |
| Unknown* | 0 | 17,619.25736p | Currency Conversion OTC Trade |
08:04:01 - 19-Sep-25 |
| Unknown* | 0 | 17,656.00p | SI Trade |
08:03:33 - 19-Sep-25 |
| Unknown* | 0 | 17,623.60672p | SI Trade Currency Conversion |
08:03:22 - 19-Sep-25 |
| Sell* | 2 | 17,600.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 17,593.1612p | SI Trade Currency Conversion |
08:00:00 - 19-Sep-25 |
| Unknown* | 0 | 17,593.1612p | SI Trade Currency Conversion |
08:00:00 - 19-Sep-25 |
| Unknown* | 0 | 17,593.1612p | SI Trade Currency Conversion |
08:00:00 - 19-Sep-25 |
| Unknown* | 0 | 17,560.00p | SI Trade |
16:27:35 - 18-Sep-25 |
| Unknown* | 0 | 17,578.00p | SI Trade |
16:23:23 - 18-Sep-25 |
| Buy* | 98 | 17,485.594p | Ordinary |
15:56:40 - 18-Sep-25 |
| Buy* | 1 | 17,518.00p | Suspected BUY Trade |
15:08:30 - 18-Sep-25 |
| Unknown* | 0 | 17,501.105p | Currency Conversion OTC Trade |
15:08:12 - 18-Sep-25 |
| Buy* | 29 | 17,494.00p | Automatic Execution |
14:59:09 - 18-Sep-25 |
| Unknown* | 0 | 17,453.40625p | Currency Conversion OTC Trade |
14:41:49 - 18-Sep-25 |
| Unknown* | 0 | 17,482.00p | SI Trade |
13:46:15 - 18-Sep-25 |
| Unknown* | 0 | 17,482.00p | SI Trade |
13:46:13 - 18-Sep-25 |
| Unknown* | 0 | 17,340.00p | SI Trade |
13:29:43 - 18-Sep-25 |
| Sell* | 2 | 17,334.00p | SI Trade |
13:29:42 - 18-Sep-25 |
| Unknown* | 0 | 17,510.00p | SI Trade |
13:15:20 - 18-Sep-25 |
| Unknown* | 0 | 17,560.00p | SI Trade |
12:37:09 - 18-Sep-25 |
| Unknown* | 0 | 17,534.00p | SI Trade |
12:36:41 - 18-Sep-25 |
| Unknown* | 0 | 17,542.00p | SI Trade |
12:20:42 - 18-Sep-25 |
| Unknown* | 0 | 17,531.45875p | Currency Conversion OTC Trade |
11:23:09 - 18-Sep-25 |
| Sell* | 29 | 17,514.00p | Automatic Execution |
11:08:44 - 18-Sep-25 |
| Unknown* | 0 | 17,518.45p | Currency Conversion OTC Trade |
11:07:51 - 18-Sep-25 |
| Unknown* | 0 | 17,527.1225p | SI Trade Currency Conversion |
10:36:07 - 18-Sep-25 |
| Sell* | 300 | 17,522.255p | Ordinary |
10:32:03 - 18-Sep-25 |
| Unknown* | 351 | 17,501.105p | SI Trade Currency Conversion |
10:29:53 - 18-Sep-25 |
| Unknown* | 347 | 17,501.105p | SI Trade Currency Conversion |
10:29:23 - 18-Sep-25 |
| Unknown* | 290 | 17,501.105p | SI Trade Currency Conversion |
10:28:54 - 18-Sep-25 |
| Unknown* | 0 | 17,514.11375p | Currency Conversion OTC Trade |
10:23:53 - 18-Sep-25 |
| Unknown* | 181 | 17,505.44125p | SI Trade Currency Conversion |
10:22:53 - 18-Sep-25 |
| Unknown* | 150 | 17,505.44125p | SI Trade Currency Conversion |
10:22:03 - 18-Sep-25 |
| Unknown* | 218 | 17,505.44125p | SI Trade Currency Conversion |
10:21:43 - 18-Sep-25 |
| Unknown* | 226 | 17,505.44125p | SI Trade Currency Conversion |
10:20:53 - 18-Sep-25 |
| Unknown* | 276 | 17,501.105p | SI Trade Currency Conversion |
10:20:33 - 18-Sep-25 |
| Unknown* | 123 | 17,509.7775p | SI Trade Currency Conversion |
10:19:43 - 18-Sep-25 |
| Unknown* | 109 | 17,509.7775p | SI Trade Currency Conversion |
10:19:40 - 18-Sep-25 |
| Unknown* | 189 | 17,514.11375p | SI Trade Currency Conversion |
10:18:43 - 18-Sep-25 |
| Unknown* | 280 | 17,514.11375p | SI Trade Currency Conversion |
10:18:23 - 18-Sep-25 |
| Unknown* | 127 | 17,514.11375p | SI Trade Currency Conversion |
10:18:03 - 18-Sep-25 |
| Unknown* | 151 | 17,514.11375p | SI Trade Currency Conversion |
10:17:53 - 18-Sep-25 |
| Unknown* | 220 | 17,514.11375p | SI Trade Currency Conversion |
10:17:33 - 18-Sep-25 |
| Unknown* | 249 | 17,514.11375p | SI Trade Currency Conversion |
10:16:53 - 18-Sep-25 |
| Unknown* | 206 | 17,514.11375p | SI Trade Currency Conversion |
10:16:33 - 18-Sep-25 |
| Unknown* | 0 | 17,522.78625p | Currency Conversion OTC Trade |
10:14:48 - 18-Sep-25 |
| Unknown* | 195 | 17,509.7775p | SI Trade Currency Conversion |
10:02:13 - 18-Sep-25 |
| Unknown* | 204 | 17,509.7775p | SI Trade Currency Conversion |
10:01:53 - 18-Sep-25 |
| Unknown* | 239 | 17,505.44125p | SI Trade Currency Conversion |
10:00:33 - 18-Sep-25 |
| Unknown* | 0 | 17,520.00p | SI Trade |
10:00:25 - 18-Sep-25 |
| Unknown* | 218 | 17,505.44125p | SI Trade Currency Conversion |
10:00:13 - 18-Sep-25 |
| Unknown* | 186 | 17,509.7775p | SI Trade Currency Conversion |
09:59:53 - 18-Sep-25 |
| Unknown* | 143 | 17,509.7775p | SI Trade Currency Conversion |
09:58:53 - 18-Sep-25 |
| Unknown* | 271 | 17,509.7775p | SI Trade Currency Conversion |
09:58:33 - 18-Sep-25 |
| Unknown* | 216 | 17,505.44125p | SI Trade Currency Conversion |
09:57:03 - 18-Sep-25 |
| Unknown* | 154 | 17,505.44125p | SI Trade Currency Conversion |
09:55:43 - 18-Sep-25 |
| Unknown* | 393 | 17,505.44125p | SI Trade Currency Conversion |
09:55:23 - 18-Sep-25 |
| Unknown* | 0 | 17,509.7775p | Currency Conversion OTC Trade |
09:55:13 - 18-Sep-25 |
| Unknown* | 230 | 17,505.44125p | SI Trade Currency Conversion |
09:54:23 - 18-Sep-25 |
| Unknown* | 289 | 17,505.44125p | SI Trade Currency Conversion |
09:54:03 - 18-Sep-25 |
| Unknown* | 304 | 17,505.44125p | SI Trade Currency Conversion |
09:53:33 - 18-Sep-25 |
| Sell* | 2 | 17,508.00p | Negotiated Trade |
09:52:01 - 18-Sep-25 |
| Unknown* | 0 | 17,516.00p | SI Trade |
09:44:01 - 18-Sep-25 |
| Unknown* | 0 | 17,516.00p | SI Trade |
09:43:45 - 18-Sep-25 |
| Unknown* | 0 | 17,488.00p | SI Trade |
09:43:05 - 18-Sep-25 |
| Unknown* | 0 | 17,510.00p | SI Trade |
09:42:53 - 18-Sep-25 |
| Unknown* | 0 | 17,504.00p | SI Trade |
09:41:04 - 18-Sep-25 |
| Unknown* | 227 | 17,492.4325p | SI Trade Currency Conversion |
09:41:03 - 18-Sep-25 |
| Unknown* | 242 | 17,492.4325p | SI Trade Currency Conversion |
09:40:43 - 18-Sep-25 |
| Unknown* | 266 | 17,492.4325p | SI Trade Currency Conversion |
09:39:53 - 18-Sep-25 |