| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 19,642.5996p | SI Trade Currency Conversion |
16:29:31 - 09-May-25 |
| Unknown* | 0 | 19,638.00p | SI Trade |
16:18:01 - 09-May-25 |
| Unknown* | 0 | 19,632.00p | SI Trade |
16:05:09 - 09-May-25 |
| Unknown* | 0 | 19,628.00p | SI Trade |
15:58:37 - 09-May-25 |
| Sell* | 71 | 19,610.00p | Automatic Execution |
15:54:18 - 09-May-25 |
| Unknown* | 0 | 19,604.00p | SI Trade |
15:46:30 - 09-May-25 |
| Unknown* | 0 | 19,612.00p | SI Trade |
15:37:01 - 09-May-25 |
| Unknown* | 0 | 19,608.68188p | SI Trade Currency Conversion |
15:27:39 - 09-May-25 |
| Unknown* | 0 | 19,655.31874p | SI Trade Currency Conversion |
15:14:14 - 09-May-25 |
| Unknown* | 1 | 19,672.2776p | SI Trade Currency Conversion |
15:13:44 - 09-May-25 |
| Unknown* | 0 | 19,706.19532p | SI Trade Currency Conversion |
14:59:05 - 09-May-25 |
| Sell* | 5 | 19,664.00p | Negotiated Trade |
14:48:39 - 09-May-25 |
| Unknown* | 0 | 19,680.00p | SI Trade |
14:43:18 - 09-May-25 |
| Unknown* | 0 | 19,696.00p | SI Trade |
14:31:41 - 09-May-25 |
| Buy* | 43 | 19,700.00p | Automatic Execution |
13:43:10 - 09-May-25 |
| Unknown* | 0 | 19,718.91447p | SI Trade Currency Conversion |
13:41:04 - 09-May-25 |
| Unknown* | 0 | 19,676.00p | SI Trade |
13:26:49 - 09-May-25 |
| Buy* | 45 | 19,707.412p | Suspected BUY Trade |
12:50:50 - 09-May-25 |
| Unknown* | 0 | 19,664.00p | SI Trade |
12:37:10 - 09-May-25 |
| Buy* | 100 | 19,724.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 40 | 19,722.60p | Suspected BUY Trade |
12:25:07 - 09-May-25 |
| Unknown* | 0 | 19,718.91447p | SI Trade Currency Conversion |
12:15:09 - 09-May-25 |
| Unknown* | 0 | 19,706.00p | SI Trade |
12:15:01 - 09-May-25 |
| Unknown* | 1 | 19,697.71589p | SI Trade Currency Conversion |
11:52:14 - 09-May-25 |
| Buy* | 6 | 19,657.20p | Suspected BUY Trade |
11:22:24 - 09-May-25 |
| Unknown* | 0 | 19,670.00p | SI Trade |
11:12:49 - 09-May-25 |
| Buy* | 6 | 19,656.40p | Suspected BUY Trade |
10:56:34 - 09-May-25 |
| Sell* | 54 | 19,643.446p | Negotiated Trade |
10:53:32 - 09-May-25 |
| Buy* | 1 | 19,654.40p | Suspected BUY Trade |
10:53:22 - 09-May-25 |
| Unknown* | 0 | 19,640.00p | SI Trade |
10:18:01 - 09-May-25 |
| Buy* | 50 | 19,628.00p | Result of RFQ |
09:56:05 - 09-May-25 |
| Buy* | 50 | 19,634.306p | Suspected BUY Trade |
09:55:57 - 09-May-25 |
| Unknown* | 0 | 19,676.00p | SI Trade |
09:40:18 - 09-May-25 |
| Sell* | 9 | 19,695.80p | Negotiated Trade |
09:17:58 - 09-May-25 |
| Unknown* | 0 | 19,714.00p | SI Trade |
09:11:04 - 09-May-25 |
| Buy* | 15 | 19,711.932p | Suspected BUY Trade |
09:06:40 - 09-May-25 |
| Unknown* | 0 | 19,722.00p | SI Trade |
09:03:43 - 09-May-25 |
| Unknown* | 0 | 19,710.43504p | SI Trade Currency Conversion |
08:57:40 - 09-May-25 |
| Sell* | 27 | 19,728.00p | Automatic Execution |
08:51:33 - 09-May-25 |
| Buy* | 1 | 19,736.00p | Suspected BUY Trade |
08:47:55 - 09-May-25 |
| Unknown* | 0 | 19,718.91447p | SI Trade Currency Conversion |
08:44:47 - 09-May-25 |
| Unknown* | 0 | 19,734.00p | SI Trade |
08:44:05 - 09-May-25 |
| Sell* | 25 | 19,710.00p | Negotiated Trade |
08:37:31 - 09-May-25 |
| Unknown* | 0 | 19,718.00p | SI Trade |
08:37:25 - 09-May-25 |
| Unknown* | 0 | 19,714.00p | SI Trade |
08:35:40 - 09-May-25 |
| Unknown* | 0 | 19,720.00p | SI Trade |
08:27:30 - 09-May-25 |
| Unknown* | 0 | 19,712.00p | SI Trade |
08:25:27 - 09-May-25 |
| Unknown* | 0 | 19,712.00p | SI Trade |
08:25:27 - 09-May-25 |
| Unknown* | 1 | 19,680.75703p | SI Trade Currency Conversion |
08:25:02 - 09-May-25 |
| Buy* | 1 | 19,720.00p | SI Trade |
08:16:04 - 09-May-25 |
| Unknown* | 0 | 19,714.00p | SI Trade |
08:15:23 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:14:00 - 09-May-25 |
| Unknown* | 0 | 19,706.19532p | SI Trade Currency Conversion |
08:13:22 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:11:52 - 09-May-25 |
| Unknown* | 0 | 19,701.95561p | SI Trade Currency Conversion |
08:09:01 - 09-May-25 |
| Unknown* | 0 | 19,722.00p | SI Trade |
08:08:13 - 09-May-25 |
| Unknown* | 0 | 19,716.00p | SI Trade |
08:06:41 - 09-May-25 |
| Unknown* | 0 | 19,718.00p | SI Trade |
08:06:02 - 09-May-25 |
| Unknown* | 0 | 19,718.00p | SI Trade |
08:06:02 - 09-May-25 |
| Unknown* | 0 | 19,718.00p | SI Trade |
08:06:02 - 09-May-25 |
| Unknown* | 0 | 19,718.00p | SI Trade |
08:06:02 - 09-May-25 |
| Unknown* | 0 | 19,718.00p | SI Trade |
08:06:02 - 09-May-25 |
| Unknown* | 0 | 19,718.00p | SI Trade |
08:06:02 - 09-May-25 |
| Unknown* | 0 | 19,718.00p | SI Trade |
08:06:02 - 09-May-25 |
| Unknown* | 0 | 19,701.95561p | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 0 | 19,701.95561p | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 0 | 19,701.95561p | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 0 | 19,701.95561p | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 0 | 19,701.95561p | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 0 | 19,701.95561p | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 0 | 19,701.95561p | SI Trade Currency Conversion |
08:05:19 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 1 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Buy* | 3 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 0 | 19,724.00p | SI Trade |
08:03:04 - 09-May-25 |
| Unknown* | 2 | 19,714.67475p | SI Trade Currency Conversion |
08:02:00 - 09-May-25 |
| Unknown* | 0 | 19,626.00p | SI Trade |
16:27:56 - 08-May-25 |
| Unknown* | 0 | 19,608.00p | SI Trade |
16:23:43 - 08-May-25 |
| Buy* | 17 | 19,552.00p | Automatic Execution |
16:13:42 - 08-May-25 |
| Unknown* | 0 | 19,594.93597p | SI Trade Currency Conversion |
16:09:58 - 08-May-25 |
| Unknown* | 0 | 19,582.20647p | SI Trade Currency Conversion |
16:09:16 - 08-May-25 |
| Buy* | 100 | 19,546.00p | Automatic Execution |
16:07:38 - 08-May-25 |
| Buy* | 111 | 19,532.00p | Automatic Execution |
16:02:54 - 08-May-25 |
| Buy* | 90 | 19,540.00p | Automatic Execution |
16:02:14 - 08-May-25 |
| Buy* | 100 | 19,540.00p | Automatic Execution |
16:02:14 - 08-May-25 |
| Buy* | 2 | 19,528.00p | SI Trade |
15:58:31 - 08-May-25 |
| Buy* | 3 | 19,536.00p | SI Trade |
15:58:29 - 08-May-25 |
| Buy* | 2 | 19,530.00p | SI Trade |
15:56:01 - 08-May-25 |
| Buy* | 20 | 19,528.9599p | Suspected BUY Trade |
15:54:08 - 08-May-25 |
| Unknown* | 0 | 19,562.00p | SI Trade |
15:52:28 - 08-May-25 |
| Unknown* | 0 | 19,590.6928p | SI Trade Currency Conversion |
15:52:20 - 08-May-25 |
| Buy* | 4 | 19,560.00p | Suspected BUY Trade |
15:07:27 - 08-May-25 |
| Sell* | 2 | 19,523.80p | Negotiated Trade |
15:04:37 - 08-May-25 |
| Unknown* | 0 | 19,520.00p | SI Trade |
15:02:08 - 08-May-25 |
| Unknown* | 0 | 19,535.53166p | SI Trade Currency Conversion |
14:54:53 - 08-May-25 |
| Sell* | 13 | 19,522.00p | Automatic Execution |
14:54:48 - 08-May-25 |
| Unknown* | 0 | 19,520.00p | SI Trade |
14:50:54 - 08-May-25 |
| Unknown* | 0 | 19,544.01799p | SI Trade Currency Conversion |
14:49:24 - 08-May-25 |
| Buy* | 1 | 19,550.00p | SI Trade |
14:47:57 - 08-May-25 |
| Unknown* | 0 | 19,590.6928p | SI Trade Currency Conversion |
14:46:39 - 08-May-25 |
| Buy* | 12 | 19,547.55p | Suspected BUY Trade |
14:45:20 - 08-May-25 |
| Buy* | 12 | 19,574.00p | Suspected BUY Trade |
14:23:51 - 08-May-25 |
| Unknown* | 0 | 19,603.4223p | SI Trade Currency Conversion |
13:28:57 - 08-May-25 |
| Unknown* | 0 | 19,600.00p | SI Trade |
13:27:00 - 08-May-25 |
| Buy* | 51 | 19,602.20p | Suspected BUY Trade |
13:25:13 - 08-May-25 |
| Unknown* | 0 | 19,637.36762p | SI Trade Currency Conversion |
12:52:28 - 08-May-25 |
| Unknown* | 0 | 19,633.12445p | SI Trade Currency Conversion |
12:26:35 - 08-May-25 |
| Unknown* | 0 | 19,628.00p | SI Trade |
12:16:36 - 08-May-25 |
| Unknown* | 0 | 19,596.00p | SI Trade |
12:10:48 - 08-May-25 |
| Buy* | 25 | 19,703.501p | Suspected BUY Trade |
12:01:19 - 08-May-25 |
| Unknown* | 0 | 19,678.00p | SI Trade |
11:58:10 - 08-May-25 |
| Buy* | 1 | 19,657.00p | Suspected BUY Trade |
11:36:38 - 08-May-25 |
| Unknown* | 0 | 19,658.58345p | SI Trade Currency Conversion |
11:18:47 - 08-May-25 |
| Unknown* | 0 | 19,650.00p | SI Trade |
11:18:27 - 08-May-25 |
| Unknown* | 0 | 19,690.00p | SI Trade |
11:17:11 - 08-May-25 |
| Buy* | 2 | 19,685.20p | Suspected BUY Trade |
11:17:06 - 08-May-25 |
| Unknown* | 0 | 19,658.58345p | SI Trade Currency Conversion |
11:15:34 - 08-May-25 |
| Unknown* | 0 | 19,641.61078p | SI Trade Currency Conversion |
11:08:13 - 08-May-25 |
| Unknown* | 0 | 19,641.61078p | SI Trade Currency Conversion |
11:07:44 - 08-May-25 |
| Buy* | 1 | 19,676.00p | Suspected BUY Trade |
11:06:53 - 08-May-25 |
| Unknown* | 0 | 19,688.00p | SI Trade |
10:45:10 - 08-May-25 |
| Unknown* | 0 | 19,636.00p | SI Trade |
10:29:32 - 08-May-25 |
| Unknown* | 0 | 19,607.66546p | SI Trade Currency Conversion |
10:29:06 - 08-May-25 |
| Unknown* | 0 | 19,658.00p | SI Trade |
10:28:44 - 08-May-25 |
| Unknown* | 0 | 19,666.00p | SI Trade |
10:25:41 - 08-May-25 |
| Unknown* | 0 | 19,634.00p | SI Trade |
10:18:59 - 08-May-25 |
| Buy* | 25 | 19,653.66p | Suspected BUY Trade |
10:17:18 - 08-May-25 |
| Buy* | 5 | 19,654.00p | Suspected BUY Trade |
10:17:15 - 08-May-25 |
| Unknown* | 0 | 19,648.00p | SI Trade |
10:12:26 - 08-May-25 |
| Unknown* | 0 | 19,590.6928p | SI Trade Currency Conversion |
10:02:44 - 08-May-25 |
| Unknown* | 0 | 19,610.00p | SI Trade |
09:51:46 - 08-May-25 |
| Unknown* | 0 | 19,618.00p | SI Trade |
09:39:26 - 08-May-25 |
| Unknown* | 0 | 19,628.00p | SI Trade |
09:24:55 - 08-May-25 |
| Unknown* | 0 | 19,628.00p | SI Trade |
09:23:45 - 08-May-25 |
| Unknown* | 0 | 19,582.20647p | SI Trade Currency Conversion |
09:22:17 - 08-May-25 |
| Buy* | 2 | 19,602.00p | Suspected BUY Trade |
09:03:23 - 08-May-25 |
| Sell* | 2 | 19,562.00p | SI Trade |
08:49:54 - 08-May-25 |
| Buy* | 2 | 19,598.00p | SI Trade |
08:40:28 - 08-May-25 |
| Unknown* | 0 | 19,616.00p | SI Trade |
08:27:25 - 08-May-25 |
| Unknown* | 0 | 19,586.44964p | SI Trade Currency Conversion |
08:26:53 - 08-May-25 |
| Unknown* | 0 | 19,616.00p | SI Trade |
08:25:10 - 08-May-25 |
| Unknown* | 0 | 19,562.00p | SI Trade |
08:23:15 - 08-May-25 |
| Unknown* | 0 | 19,616.00p | SI Trade |
08:18:40 - 08-May-25 |
| Unknown* | 0 | 19,604.00p | SI Trade |
08:18:26 - 08-May-25 |
| Unknown* | 0 | 19,608.00p | SI Trade |
08:09:39 - 08-May-25 |
| Unknown* | 0 | 19,590.6928p | SI Trade Currency Conversion |
08:09:29 - 08-May-25 |
| Unknown* | 0 | 19,582.20647p | SI Trade Currency Conversion |
08:06:37 - 08-May-25 |
| Unknown* | 0 | 19,596.00p | SI Trade |
08:06:02 - 08-May-25 |
| Unknown* | 0 | 19,600.00p | SI Trade |
08:05:58 - 08-May-25 |
| Unknown* | 0 | 19,596.00p | SI Trade |
08:05:51 - 08-May-25 |
| Unknown* | 0 | 19,586.44964p | SI Trade Currency Conversion |
08:05:28 - 08-May-25 |
| Unknown* | 0 | 19,586.44964p | SI Trade Currency Conversion |
08:05:21 - 08-May-25 |
| Unknown* | 0 | 19,586.44964p | SI Trade Currency Conversion |
08:05:21 - 08-May-25 |
| Unknown* | 0 | 19,586.44964p | SI Trade Currency Conversion |
08:05:21 - 08-May-25 |
| Unknown* | 0 | 19,602.00p | SI Trade |
08:05:17 - 08-May-25 |
| Unknown* | 0 | 19,602.00p | SI Trade |
08:05:17 - 08-May-25 |
| Unknown* | 0 | 19,602.00p | SI Trade |
08:05:17 - 08-May-25 |
| Unknown* | 0 | 19,602.00p | SI Trade |
08:05:17 - 08-May-25 |
| Unknown* | 0 | 19,602.00p | SI Trade |
08:05:17 - 08-May-25 |
| Unknown* | 0 | 19,586.44964p | SI Trade Currency Conversion |
08:05:13 - 08-May-25 |
| Unknown* | 0 | 19,586.44964p | SI Trade Currency Conversion |
08:05:13 - 08-May-25 |
| Unknown* | 0 | 19,586.44964p | SI Trade Currency Conversion |
08:05:13 - 08-May-25 |
| Unknown* | 0 | 19,562.00p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 19,618.00p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 19,618.00p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 19,618.00p | SI Trade |
08:03:03 - 08-May-25 |
| Unknown* | 0 | 19,618.00p | SI Trade |
08:03:03 - 08-May-25 |
| Buy* | 31 | 19,406.00p | Suspected BUY Trade |
16:35:04 - 07-May-25 |
| Buy* | 62 | 19,426.00p | Automatic Execution |
16:24:48 - 07-May-25 |
| Unknown* | 0 | 19,406.71294p | SI Trade Currency Conversion |
16:22:06 - 07-May-25 |
| Unknown* | 0 | 19,386.00p | SI Trade |
16:03:27 - 07-May-25 |
| Unknown* | 0 | 19,390.00p | SI Trade |
15:55:15 - 07-May-25 |
| Unknown* | 0 | 19,404.00p | SI Trade |
15:54:35 - 07-May-25 |
| Unknown* | 0 | 19,420.00p | SI Trade |
15:26:37 - 07-May-25 |
| Sell* | 3 | 19,402.00p | Automatic Execution |
15:19:31 - 07-May-25 |
| Sell* | 3 | 19,402.00p | Automatic Execution |
15:19:20 - 07-May-25 |
| Sell* | 3 | 19,402.00p | Automatic Execution |
15:19:10 - 07-May-25 |
| Buy* | 13 | 19,413.16p | Suspected BUY Trade |
15:16:58 - 07-May-25 |
| Unknown* | 10 | 19,385.46627p | Currency Conversion OTC Trade |
15:11:53 - 07-May-25 |
| Unknown* | 10 | 19,385.46627p | SI Trade Currency Conversion |
15:11:53 - 07-May-25 |
| Unknown* | 0 | 19,410.96228p | SI Trade Currency Conversion |
15:09:34 - 07-May-25 |
| Buy* | 1 | 19,414.80p | Suspected BUY Trade |
15:09:32 - 07-May-25 |
| Unknown* | 0 | 19,400.00p | SI Trade |
14:07:18 - 07-May-25 |
| Buy* | 4 | 19,400.00p | SI Trade |
14:01:08 - 07-May-25 |
| Unknown* | 0 | 19,416.00p | SI Trade |
13:56:27 - 07-May-25 |
| Unknown* | 0 | 19,415.21162p | SI Trade Currency Conversion |
13:55:06 - 07-May-25 |
| Unknown* | 0 | 19,438.00p | SI Trade |
13:48:47 - 07-May-25 |
| Unknown* | 0 | 19,450.00p | OTC Trade |
13:23:53 - 07-May-25 |
| Unknown* | 0 | 19,450.00p | SI Trade |
13:23:53 - 07-May-25 |
| Sell* | 1 | 19,424.00p | SI Trade |
13:16:11 - 07-May-25 |
| Unknown* | 35 | 19,402.46361p | SI Trade Currency Conversion |
13:13:46 - 07-May-25 |
| Unknown* | 0 | 19,438.00p | SI Trade |
13:01:39 - 07-May-25 |