| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | 22,925.00p | Automatic Execution |
16:22:12 - 19-Sep-25 |
| Buy* | 39 | 22,925.00p | Automatic Execution |
16:22:12 - 19-Sep-25 |
| Unknown* | 0 | 22,905.00p | SI Trade |
16:21:37 - 19-Sep-25 |
| Sell* | 1 | 22,915.00p | SI Trade |
16:16:04 - 19-Sep-25 |
| Unknown* | 0 | 22,910.00p | SI Trade |
16:08:02 - 19-Sep-25 |
| Unknown* | 0 | 22,930.00p | SI Trade |
15:49:04 - 19-Sep-25 |
| Unknown* | 0 | 22,920.00p | SI Trade |
15:47:18 - 19-Sep-25 |
| Buy* | 32 | 22,927.50p | Suspected BUY Trade |
15:40:47 - 19-Sep-25 |
| Unknown* | 0 | 22,950.00p | SI Trade |
15:36:14 - 19-Sep-25 |
| Unknown* | 0 | 22,895.03104p | SI Trade Currency Conversion |
15:33:57 - 19-Sep-25 |
| Unknown* | 0 | 22,890.68168p | SI Trade Currency Conversion |
15:27:18 - 19-Sep-25 |
| Sell* | 18 | 22,940.00p | Automatic Execution |
15:08:32 - 19-Sep-25 |
| Buy* | 223 | 22,945.00p | Automatic Execution |
15:07:27 - 19-Sep-25 |
| Buy* | 1 | 22,932.00p | Suspected BUY Trade |
15:04:08 - 19-Sep-25 |
| Unknown* | 0 | 22,930.00p | SI Trade |
14:59:03 - 19-Sep-25 |
| Unknown* | 0 | 22,925.00p | SI Trade |
14:57:26 - 19-Sep-25 |
| Unknown* | 0 | 22,895.00p | SI Trade |
14:55:56 - 19-Sep-25 |
| Unknown* | 0 | 22,860.23616p | SI Trade Currency Conversion |
14:38:19 - 19-Sep-25 |
| Buy* | 2 | 22,910.00p | SI Trade |
14:35:16 - 19-Sep-25 |
| Sell* | 172 | 22,933.9918p | Result of RFQ |
14:17:35 - 19-Sep-25 |
| Sell* | 172 | 22,928.275p | Negotiated Trade |
14:15:32 - 19-Sep-25 |
| Unknown* | 0 | 22,925.00p | SI Trade |
14:08:22 - 19-Sep-25 |
| Unknown* | 0 | 22,903.72976p | SI Trade Currency Conversion |
14:06:18 - 19-Sep-25 |
| Buy* | 2 | 22,955.00p | SI Trade |
13:49:41 - 19-Sep-25 |
| Unknown* | 0 | 22,950.00p | SI Trade |
13:45:42 - 19-Sep-25 |
| Unknown* | 0 | 22,903.72976p | SI Trade Currency Conversion |
13:44:34 - 19-Sep-25 |
| Sell* | 63 | 22,920.00p | Automatic Execution |
13:05:52 - 19-Sep-25 |
| Sell* | 375 | 22,920.00p | Automatic Execution |
13:05:52 - 19-Sep-25 |
| Sell* | 438 | 22,927.62p | Negotiated Trade |
13:05:09 - 19-Sep-25 |
| Unknown* | 0 | 22,930.00p | SI Trade |
12:57:40 - 19-Sep-25 |
| Buy* | 2 | 22,925.00p | SI Trade |
12:38:25 - 19-Sep-25 |
| Buy* | 2 | 22,915.00p | SI Trade |
12:28:58 - 19-Sep-25 |
| Sell* | 15 | 22,886.323p | Ordinary |
12:26:36 - 19-Sep-25 |
| Sell* | 495 | 22,910.7275p | Result of RFQ |
12:19:18 - 19-Sep-25 |
| Sell* | 495 | 22,902.62p | Negotiated Trade |
12:18:11 - 19-Sep-25 |
| Sell* | 48 | 22,897.365p | Ordinary |
12:17:04 - 19-Sep-25 |
| Unknown* | 0 | 22,930.00p | SI Trade |
12:10:44 - 19-Sep-25 |
| Unknown* | 0 | 22,930.00p | SI Trade |
12:09:01 - 19-Sep-25 |
| Unknown* | 0 | 22,915.00p | SI Trade |
11:48:56 - 19-Sep-25 |
| Unknown* | 0 | 22,877.6336p | SI Trade Currency Conversion |
11:33:58 - 19-Sep-25 |
| Unknown* | 0 | 22,920.00p | SI Trade |
11:27:25 - 19-Sep-25 |
| Unknown* | 0 | 22,868.93488p | SI Trade Currency Conversion |
11:25:06 - 19-Sep-25 |
| Buy* | 3 | 22,902.50p | Suspected BUY Trade |
11:20:25 - 19-Sep-25 |
| Unknown* | 0 | 22,905.00p | SI Trade |
11:09:37 - 19-Sep-25 |
| Sell* | 500 | 22,890.00p | Result of RFQ |
11:03:20 - 19-Sep-25 |
| Sell* | 500 | 22,892.62p | Negotiated Trade |
11:03:00 - 19-Sep-25 |
| Unknown* | 0 | 22,890.00p | SI Trade |
11:02:52 - 19-Sep-25 |
| Sell* | 925 | 22,913.915p | Negotiated Trade |
10:45:45 - 19-Sep-25 |
| Buy* | 3 | 22,945.00p | SI Trade |
10:41:50 - 19-Sep-25 |
| Buy* | 10 | 22,945.00p | SI Trade |
10:41:27 - 19-Sep-25 |
| Buy* | 18 | 22,945.00p | Automatic Execution |
10:41:27 - 19-Sep-25 |
| Unknown* | 0 | 22,930.00p | SI Trade |
10:32:15 - 19-Sep-25 |
| Sell* | 5 | 22,915.00p | SI Trade |
10:31:27 - 19-Sep-25 |
| Buy* | 3 | 22,920.00p | SI Trade |
09:55:28 - 19-Sep-25 |
| Buy* | 19 | 22,920.00p | Automatic Execution |
09:55:28 - 19-Sep-25 |
| Unknown* | 0 | 22,925.00p | SI Trade |
09:50:30 - 19-Sep-25 |
| Unknown* | 0 | 22,885.00p | SI Trade |
09:45:21 - 19-Sep-25 |
| Unknown* | 0 | 22,910.00p | SI Trade |
09:44:45 - 19-Sep-25 |
| Unknown* | 0 | 22,895.00p | SI Trade |
09:42:27 - 19-Sep-25 |
| Unknown* | 0 | 22,860.23616p | SI Trade Currency Conversion |
09:42:26 - 19-Sep-25 |
| Unknown* | 0 | 22,825.44128p | SI Trade Currency Conversion |
09:32:24 - 19-Sep-25 |
| Buy* | 8 | 22,895.00p | SI Trade |
09:26:39 - 19-Sep-25 |
| Buy* | 18 | 22,895.00p | Automatic Execution |
09:26:29 - 19-Sep-25 |
| Buy* | 2 | 22,895.00p | SI Trade |
09:26:29 - 19-Sep-25 |
| Unknown* | 0 | 22,890.00p | SI Trade |
09:23:00 - 19-Sep-25 |
| Unknown* | 0 | 22,905.00p | SI Trade |
09:19:00 - 19-Sep-25 |
| Unknown* | 125 | 22,816.74256p | SI Trade Currency Conversion |
09:13:19 - 19-Sep-25 |
| Unknown* | 0 | 22,812.3932p | SI Trade Currency Conversion |
09:11:32 - 19-Sep-25 |
| Buy* | 21 | 22,872.50p | Suspected BUY Trade |
09:11:11 - 19-Sep-25 |
| Unknown* | 2 | 22,812.3932p | SI Trade Currency Conversion |
09:10:39 - 19-Sep-25 |
| Unknown* | 2 | 22,812.3932p | Currency Conversion OTC Trade |
09:10:39 - 19-Sep-25 |
| Unknown* | 0 | 22,821.09192p | SI Trade Currency Conversion |
09:09:13 - 19-Sep-25 |
| Unknown* | 0 | 22,850.00p | SI Trade |
09:09:13 - 19-Sep-25 |
| Buy* | 43 | 22,857.50p | Suspected BUY Trade |
09:04:55 - 19-Sep-25 |
| Buy* | 4 | 22,860.00p | Suspected BUY Trade |
09:02:11 - 19-Sep-25 |
| Unknown* | 0 | 22,845.00p | SI Trade |
08:56:42 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:50:36 - 19-Sep-25 |
| Buy* | 2 | 22,835.00p | SI Trade |
08:46:24 - 19-Sep-25 |
| Buy* | 4 | 22,820.00p | Suspected BUY Trade |
08:41:17 - 19-Sep-25 |
| Buy* | 4 | 22,805.00p | SI Trade |
08:33:18 - 19-Sep-25 |
| Unknown* | 0 | 22,751.50216p | SI Trade Currency Conversion |
08:31:29 - 19-Sep-25 |
| Unknown* | 0 | 22,785.00p | SI Trade |
08:28:00 - 19-Sep-25 |
| Unknown* | 0 | 22,729.75536p | SI Trade Currency Conversion |
08:17:46 - 19-Sep-25 |
| Unknown* | 0 | 22,795.00p | SI Trade |
08:17:32 - 19-Sep-25 |
| Unknown* | 0 | 22,800.00p | SI Trade |
08:17:00 - 19-Sep-25 |
| Unknown* | 0 | 22,747.1528p | SI Trade Currency Conversion |
08:16:50 - 19-Sep-25 |
| Unknown* | 0 | 22,800.00p | SI Trade |
08:16:25 - 19-Sep-25 |
| Unknown* | 0 | 22,747.1528p | SI Trade Currency Conversion |
08:15:55 - 19-Sep-25 |
| Unknown* | 0 | 22,764.55024p | SI Trade Currency Conversion |
08:12:01 - 19-Sep-25 |
| Unknown* | 0 | 22,805.00p | SI Trade |
08:11:00 - 19-Sep-25 |
| Unknown* | 0 | 22,790.00p | SI Trade |
08:09:52 - 19-Sep-25 |
| Unknown* | 0 | 22,742.80344p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,729.75536p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,738.45408p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,729.75536p | SI Trade Currency Conversion |
08:09:25 - 19-Sep-25 |
| Unknown* | 0 | 22,790.00p | SI Trade |
08:08:19 - 19-Sep-25 |
| Buy* | 39 | 22,785.00p | Automatic Execution |
08:07:23 - 19-Sep-25 |
| Buy* | 399 | 22,785.00p | Result of RFQ |
08:07:23 - 19-Sep-25 |
| Unknown* | 0 | 22,800.00p | SI Trade |
08:06:28 - 19-Sep-25 |
| Unknown* | 0 | 22,800.00p | SI Trade |
08:06:28 - 19-Sep-25 |
| Buy* | 438 | 22,794.76p | Suspected BUY Trade |
08:06:23 - 19-Sep-25 |
| Buy* | 11 | 22,796.00p | Suspected BUY Trade |
08:05:27 - 19-Sep-25 |
| Unknown* | 0 | 22,810.00p | SI Trade |
08:05:08 - 19-Sep-25 |
| Unknown* | 0 | 22,810.00p | SI Trade |
08:05:08 - 19-Sep-25 |
| Unknown* | 0 | 22,810.00p | SI Trade |
08:05:08 - 19-Sep-25 |
| Unknown* | 0 | 22,815.00p | SI Trade |
08:03:06 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,750.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,750.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Buy* | 3 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 22,825.00p | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 0 | 23,129.5575p | SI Trade Currency Conversion |
16:29:21 - 18-Sep-25 |
| Unknown* | 1 | 23,129.5575p | SI Trade Currency Conversion |
16:29:19 - 18-Sep-25 |
| Buy* | 4 | 23,150.00p | Automatic Execution |
16:28:55 - 18-Sep-25 |
| Unknown* | 0 | 23,175.00p | SI Trade |
16:28:30 - 18-Sep-25 |
| Buy* | 4 | 23,169.5999p | Suspected BUY Trade |
16:23:18 - 18-Sep-25 |
| Buy* | 1 | 23,165.00p | SI Trade |
16:15:55 - 18-Sep-25 |
| Unknown* | 0 | 23,100.00p | SI Trade |
16:04:16 - 18-Sep-25 |
| Sell* | 20 | 23,100.00p | Automatic Execution |
16:04:16 - 18-Sep-25 |
| Buy* | 1 | 23,140.50p | Suspected BUY Trade |
16:01:09 - 18-Sep-25 |
| Sell* | 437 | 23,114.85p | Result of RFQ |
15:48:08 - 18-Sep-25 |
| Sell* | 28 | 23,100.00p | Automatic Execution |
15:47:53 - 18-Sep-25 |
| Sell* | 4 | 23,110.00p | Automatic Execution |
15:47:53 - 18-Sep-25 |
| Sell* | 1 | 23,110.00p | SI Trade |
15:47:27 - 18-Sep-25 |
| Sell* | 437 | 23,114.585p | Negotiated Trade |
15:46:17 - 18-Sep-25 |
| Sell* | 5 | 23,105.00p | SI Trade |
15:45:53 - 18-Sep-25 |
| Buy* | 1 | 23,170.00p | SI Trade |
15:37:56 - 18-Sep-25 |
| Buy* | 2 | 23,165.00p | SI Trade |
15:37:56 - 18-Sep-25 |
| Buy* | 12 | 23,170.00p | Automatic Execution |
15:37:56 - 18-Sep-25 |
| Buy* | 4 | 23,170.00p | SI Trade |
15:32:39 - 18-Sep-25 |
| Sell* | 27 | 23,095.00p | Automatic Execution |
15:22:38 - 18-Sep-25 |
| Unknown* | 0 | 23,095.00p | SI Trade |
15:21:45 - 18-Sep-25 |
| Unknown* | 0 | 23,077.5225p | SI Trade Currency Conversion |
15:21:04 - 18-Sep-25 |
| Unknown* | 0 | 23,107.87625p | SI Trade Currency Conversion |
15:18:52 - 18-Sep-25 |
| Unknown* | 0 | 23,120.00p | SI Trade |
15:13:17 - 18-Sep-25 |
| Unknown* | 0 | 23,035.00p | SI Trade |
14:57:11 - 18-Sep-25 |
| Unknown* | 0 | 22,995.00p | SI Trade |
14:46:51 - 18-Sep-25 |
| Sell* | 1 | 22,985.00p | SI Trade |
14:33:24 - 18-Sep-25 |
| Unknown* | 0 | 23,034.16p | SI Trade Currency Conversion |
14:31:17 - 18-Sep-25 |
| Unknown* | 0 | 23,050.00p | SI Trade |
14:30:40 - 18-Sep-25 |
| Buy* | 6 | 23,009.508p | Ordinary |
14:22:55 - 18-Sep-25 |
| Sell* | 273 | 22,977.699p | Ordinary |
14:14:20 - 18-Sep-25 |
| Buy* | 38 | 23,005.00p | Automatic Execution |
14:09:51 - 18-Sep-25 |
| Buy* | 27 | 23,005.00p | Result of RFQ |
14:09:51 - 18-Sep-25 |
| Unknown* | 0 | 23,010.00p | SI Trade |
14:09:30 - 18-Sep-25 |
| Buy* | 8 | 23,005.00p | Automatic Execution |
14:08:07 - 18-Sep-25 |
| Buy* | 65 | 22,999.76p | Suspected BUY Trade |
14:07:36 - 18-Sep-25 |
| Unknown* | 0 | 23,055.00p | SI Trade |
13:58:31 - 18-Sep-25 |
| Unknown* | 0 | 23,065.00p | SI Trade |
13:45:28 - 18-Sep-25 |
| Unknown* | 0 | 23,075.00p | SI Trade |
13:41:54 - 18-Sep-25 |
| Unknown* | 0 | 23,016.815p | SI Trade Currency Conversion |
13:37:00 - 18-Sep-25 |
| Unknown* | 0 | 23,025.00p | SI Trade |
13:23:32 - 18-Sep-25 |
| Unknown* | 0 | 23,065.00p | SI Trade |
13:20:50 - 18-Sep-25 |
| Buy* | 1 | 23,070.00p | SI Trade |
13:16:11 - 18-Sep-25 |
| Unknown* | 0 | 23,055.84125p | SI Trade Currency Conversion |
12:53:54 - 18-Sep-25 |
| Unknown* | 0 | 23,085.00p | SI Trade |
12:47:31 - 18-Sep-25 |
| Unknown* | 0 | 23,080.00p | SI Trade |
12:27:10 - 18-Sep-25 |
| Unknown* | 0 | 23,055.00p | SI Trade |
12:21:48 - 18-Sep-25 |
| Unknown* | 0 | 23,050.00p | SI Trade |
12:16:42 - 18-Sep-25 |
| Buy* | 8 | 23,025.7999p | Suspected BUY Trade |
12:03:57 - 18-Sep-25 |
| Unknown* | 0 | 22,975.00p | SI Trade |
11:54:32 - 18-Sep-25 |
| Unknown* | 0 | 22,999.47p | SI Trade Currency Conversion |
11:54:32 - 18-Sep-25 |
| Unknown* | 0 | 23,010.00p | SI Trade |
11:43:33 - 18-Sep-25 |
| Unknown* | 0 | 23,010.00p | SI Trade |
11:15:48 - 18-Sep-25 |
| Unknown* | 0 | 22,986.46125p | SI Trade Currency Conversion |
11:06:37 - 18-Sep-25 |
| Unknown* | 1 | 22,986.46125p | SI Trade Currency Conversion |
11:06:37 - 18-Sep-25 |
| Unknown* | 0 | 23,003.80625p | SI Trade Currency Conversion |
11:01:48 - 18-Sep-25 |
| Unknown* | 0 | 22,982.125p | SI Trade Currency Conversion |
11:00:54 - 18-Sep-25 |
| Unknown* | 0 | 22,995.00p | SI Trade |
10:54:25 - 18-Sep-25 |
| Buy* | 3 | 22,986.50p | Suspected BUY Trade |
10:46:17 - 18-Sep-25 |
| Sell* | 677 | 22,963.07p | SI Trade |
10:46:17 - 18-Sep-25 |
| Unknown* | 0 | 22,982.125p | SI Trade Currency Conversion |
10:45:24 - 18-Sep-25 |
| Unknown* | 0 | 22,935.00p | SI Trade |
10:27:38 - 18-Sep-25 |
| Buy* | 4 | 22,975.00p | SI Trade |
10:27:38 - 18-Sep-25 |
| Unknown* | 0 | 22,975.00p | SI Trade |
10:27:38 - 18-Sep-25 |
| Unknown* | 0 | 22,975.00p | SI Trade |
10:17:48 - 18-Sep-25 |
| Unknown* | 0 | 22,985.00p | SI Trade |
09:32:47 - 18-Sep-25 |
| Buy* | 13 | 22,978.326p | Suspected BUY Trade |
09:27:55 - 18-Sep-25 |