| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 30,450.00p | SI Trade |
15:24:42 - 22-Jul-25 |
| Unknown* | 0 | 30,365.00p | SI Trade |
14:59:34 - 22-Jul-25 |
| Unknown* | 0 | 30,440.00p | SI Trade |
14:33:21 - 22-Jul-25 |
| Unknown* | 0 | 30,455.00p | SI Trade |
14:31:02 - 22-Jul-25 |
| Buy* | 5 | 30,422.25p | Suspected BUY Trade |
13:36:23 - 22-Jul-25 |
| Buy* | 4 | 30,422.25p | Suspected BUY Trade |
13:35:41 - 22-Jul-25 |
| Unknown* | 0 | 30,445.00p | SI Trade |
13:21:49 - 22-Jul-25 |
| Buy* | 6 | 30,475.00p | Suspected BUY Trade |
12:58:16 - 22-Jul-25 |
| Sell* | 3 | 30,420.00p | Negotiated Trade |
12:51:09 - 22-Jul-25 |
| Unknown* | 0 | 30,415.00p | SI Trade |
12:06:20 - 22-Jul-25 |
| Unknown* | 0 | 30,430.00p | SI Trade |
11:57:38 - 22-Jul-25 |
| Unknown* | 0 | 30,455.00p | SI Trade |
10:54:56 - 22-Jul-25 |
| Unknown* | 0 | 30,500.00p | SI Trade |
09:46:27 - 22-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
09:41:03 - 22-Jul-25 |
| Unknown* | 0 | 30,460.00p | SI Trade |
08:45:33 - 22-Jul-25 |
| Unknown* | 0 | 30,490.00p | SI Trade |
08:44:32 - 22-Jul-25 |
| Unknown* | 0 | 30,520.00p | SI Trade |
08:31:46 - 22-Jul-25 |
| Unknown* | 0 | 30,500.00p | SI Trade |
08:14:26 - 22-Jul-25 |
| Unknown* | 0 | 30,470.00p | SI Trade |
08:11:03 - 22-Jul-25 |
| Unknown* | 0 | 30,480.00p | SI Trade |
08:10:51 - 22-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
08:10:41 - 22-Jul-25 |
| Unknown* | 0 | 30,480.00p | SI Trade |
08:10:05 - 22-Jul-25 |
| Unknown* | 0 | 30,510.00p | SI Trade |
08:06:01 - 22-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Sell* | 2 | 30,405.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Unknown* | 0 | 30,405.00p | SI Trade |
08:00:37 - 22-Jul-25 |
| Unknown* | 14 | 30,335.00p | OTC Trade |
08:00:31 - 22-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
16:15:16 - 21-Jul-25 |
| Unknown* | 0 | 30,375.00p | SI Trade |
15:52:07 - 21-Jul-25 |
| Unknown* | 0 | 30,430.00p | SI Trade |
15:46:07 - 21-Jul-25 |
| Sell* | 112 | 30,335.00p | Result of RFQ |
15:30:53 - 21-Jul-25 |
| Sell* | 112 | 30,313.025p | Negotiated Trade |
15:27:03 - 21-Jul-25 |
| Unknown* | 0 | 30,315.00p | SI Trade |
15:24:29 - 21-Jul-25 |
| Buy* | 1 | 30,352.25p | Suspected BUY Trade |
15:17:40 - 21-Jul-25 |
| Unknown* | 0 | 30,345.00p | SI Trade |
15:15:39 - 21-Jul-25 |
| Unknown* | 10 | 30,355.00p | OTC Trade |
15:15:36 - 21-Jul-25 |
| Buy* | 10 | 30,355.00p | SI Trade |
15:15:36 - 21-Jul-25 |
| Unknown* | 0 | 30,295.00p | SI Trade |
14:42:48 - 21-Jul-25 |
| Unknown* | 0 | 30,275.00p | SI Trade |
14:35:57 - 21-Jul-25 |
| Unknown* | 0 | 30,275.00p | SI Trade |
14:31:10 - 21-Jul-25 |
| Unknown* | 0 | 30,275.00p | SI Trade |
14:31:10 - 21-Jul-25 |
| Sell* | 3 | 30,200.00p | Negotiated Trade |
14:11:10 - 21-Jul-25 |
| Sell* | 3 | 30,190.00p | Negotiated Trade |
14:05:59 - 21-Jul-25 |
| Unknown* | 0 | 30,255.00p | SI Trade |
13:44:42 - 21-Jul-25 |
| Unknown* | 0 | 30,260.00p | SI Trade |
13:09:55 - 21-Jul-25 |
| Unknown* | 0 | 30,320.00p | SI Trade |
13:03:46 - 21-Jul-25 |
| Sell* | 6 | 30,290.00p | Negotiated Trade |
12:41:27 - 21-Jul-25 |
| Unknown* | 2 | 30,354.74442p | SI Trade Currency Conversion |
12:37:16 - 21-Jul-25 |
| Unknown* | 0 | 30,235.00p | SI Trade |
11:39:34 - 21-Jul-25 |
| Unknown* | 0 | 30,290.00p | SI Trade |
11:39:34 - 21-Jul-25 |
| Unknown* | 0 | 30,300.00p | SI Trade |
11:11:56 - 21-Jul-25 |
| Sell* | 14 | 30,250.291p | Negotiated Trade |
10:43:11 - 21-Jul-25 |
| Unknown* | 0 | 30,235.00p | SI Trade |
10:35:32 - 21-Jul-25 |
| Unknown* | 0 | 30,315.00p | SI Trade |
10:22:01 - 21-Jul-25 |
| Sell* | 3 | 30,225.00p | SI Trade |
09:55:00 - 21-Jul-25 |
| Unknown* | 0 | 30,245.00p | SI Trade |
09:45:35 - 21-Jul-25 |
| Unknown* | 0 | 30,265.00p | SI Trade |
09:42:26 - 21-Jul-25 |
| Unknown* | 0 | 30,310.00p | SI Trade |
09:15:09 - 21-Jul-25 |
| Unknown* | 0 | 30,300.00p | SI Trade |
08:53:59 - 21-Jul-25 |
| Unknown* | 0 | 30,330.00p | SI Trade |
08:25:31 - 21-Jul-25 |
| Unknown* | 0 | 30,360.00p | SI Trade |
08:17:26 - 21-Jul-25 |
| Unknown* | 0 | 30,360.00p | SI Trade |
08:17:26 - 21-Jul-25 |
| Unknown* | 0 | 30,360.00p | SI Trade |
08:17:26 - 21-Jul-25 |
| Unknown* | 0 | 30,360.00p | SI Trade |
08:17:26 - 21-Jul-25 |
| Unknown* | 0 | 30,410.00p | SI Trade |
08:04:46 - 21-Jul-25 |
| Unknown* | 0 | 30,410.00p | SI Trade |
08:04:41 - 21-Jul-25 |
| Unknown* | 0 | 30,410.00p | SI Trade |
08:04:41 - 21-Jul-25 |
| Unknown* | 0 | 30,410.00p | SI Trade |
08:04:41 - 21-Jul-25 |
| Buy* | 1 | 30,382.50p | Suspected BUY Trade |
08:03:45 - 21-Jul-25 |
| Unknown* | 0 | 30,380.00p | SI Trade |
08:01:08 - 21-Jul-25 |
| Buy* | 6 | 30,390.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | 30,390.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | 30,390.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | 30,390.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | 30,390.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Buy* | 1 | 30,390.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | 30,390.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | 30,390.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | 30,390.00p | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,230.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Buy* | 1 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:00:43 - 21-Jul-25 |
| Buy* | 1 | 30,475.00p | Suspected BUY Trade |
08:00:13 - 21-Jul-25 |
| Buy* | 19 | 30,413.154p | Suspected BUY Trade |
08:00:13 - 21-Jul-25 |
| Buy* | 1 | 30,352.50p | Suspected BUY Trade |
15:41:07 - 18-Jul-25 |
| Unknown* | 0 | 30,355.00p | SI Trade |
15:39:53 - 18-Jul-25 |
| Unknown* | 0 | 30,375.00p | SI Trade |
15:35:24 - 18-Jul-25 |
| Unknown* | 0 | 30,305.00p | SI Trade |
15:15:58 - 18-Jul-25 |
| Unknown* | 0 | 30,335.00p | SI Trade |
13:18:04 - 18-Jul-25 |
| Unknown* | 0 | 30,340.00p | SI Trade |
12:40:14 - 18-Jul-25 |
| Sell* | 9 | 30,297.75p | Negotiated Trade |
12:37:10 - 18-Jul-25 |
| Unknown* | 0 | 30,340.00p | SI Trade |
12:30:01 - 18-Jul-25 |
| Unknown* | 0 | 30,375.00p | SI Trade |
12:04:46 - 18-Jul-25 |
| Unknown* | 0 | 30,355.00p | SI Trade |
12:01:27 - 18-Jul-25 |
| Unknown* | 0 | 30,390.00p | SI Trade |
11:12:30 - 18-Jul-25 |
| Sell* | 10 | 30,430.00p | Negotiated Trade |
10:29:33 - 18-Jul-25 |
| Unknown* | 0 | 30,415.00p | SI Trade |
09:46:11 - 18-Jul-25 |
| Unknown* | 0 | 30,475.00p | SI Trade |
08:46:35 - 18-Jul-25 |
| Unknown* | 0 | 30,485.00p | SI Trade |
08:39:41 - 18-Jul-25 |
| Unknown* | 0 | 30,495.00p | SI Trade |
08:38:34 - 18-Jul-25 |
| Buy* | 32 | 30,490.00p | Result of RFQ |
08:38:23 - 18-Jul-25 |
| Buy* | 32 | 30,491.975p | Suspected BUY Trade |
08:38:11 - 18-Jul-25 |
| Unknown* | 0 | 30,440.00p | SI Trade |
08:17:16 - 18-Jul-25 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:16:17 - 18-Jul-25 |
| Unknown* | 0 | 30,435.00p | SI Trade |
08:15:58 - 18-Jul-25 |
| Sell* | 11 | 30,435.00p | Automatic Execution |
08:06:05 - 18-Jul-25 |
| Unknown* | 0 | 30,570.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 30,570.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 30,570.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 30,330.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 30,570.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 30,570.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 30,570.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 30,570.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 30,570.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Unknown* | 0 | 30,570.00p | SI Trade |
08:00:36 - 18-Jul-25 |
| Buy* | 9 | 30,335.00p | Suspected BUY Trade |
16:27:31 - 17-Jul-25 |
| Unknown* | 0 | 30,275.00p | SI Trade |
15:43:53 - 17-Jul-25 |
| Unknown* | 0 | 30,270.00p | SI Trade |
15:31:35 - 17-Jul-25 |
| Sell* | 6 | 30,272.50p | Negotiated Trade |
15:09:01 - 17-Jul-25 |
| Buy* | 3 | 30,325.00p | Automatic Execution |
14:56:29 - 17-Jul-25 |
| Unknown* | 0 | 30,220.00p | SI Trade |
14:33:03 - 17-Jul-25 |
| Buy* | 3 | 30,265.00p | Suspected BUY Trade |
14:27:39 - 17-Jul-25 |
| Unknown* | 0 | 30,205.00p | SI Trade |
13:17:05 - 17-Jul-25 |
| Unknown* | 0 | 30,265.00p | SI Trade |
13:13:01 - 17-Jul-25 |
| Unknown* | 0 | 30,175.00p | SI Trade |
13:00:08 - 17-Jul-25 |
| Unknown* | 0 | 30,180.00p | SI Trade |
12:54:55 - 17-Jul-25 |
| Unknown* | 0 | 30,285.00p | SI Trade |
12:12:11 - 17-Jul-25 |
| Unknown* | 0 | 30,305.00p | SI Trade |
12:06:14 - 17-Jul-25 |
| Unknown* | 0 | 30,210.00p | SI Trade |
11:34:39 - 17-Jul-25 |
| Unknown* | 0 | 30,275.00p | SI Trade |
11:29:14 - 17-Jul-25 |
| Unknown* | 0 | 30,315.00p | SI Trade |
10:35:38 - 17-Jul-25 |
| Unknown* | 0 | 30,315.00p | SI Trade |
10:02:00 - 17-Jul-25 |
| Unknown* | 0 | 30,315.00p | SI Trade |
09:26:36 - 17-Jul-25 |
| Unknown* | 0 | 30,270.00p | SI Trade |
08:15:00 - 17-Jul-25 |
| Unknown* | 0 | 30,210.00p | SI Trade |
08:14:43 - 17-Jul-25 |
| Unknown* | 0 | 30,250.00p | SI Trade |
08:14:33 - 17-Jul-25 |
| Unknown* | 0 | 30,250.00p | SI Trade |
08:14:23 - 17-Jul-25 |
| Unknown* | 0 | 30,230.00p | SI Trade |
08:10:07 - 17-Jul-25 |
| Buy* | 1 | 30,255.00p | SI Trade |
08:06:50 - 17-Jul-25 |
| Unknown* | 0 | 30,360.00p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 30,135.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 30,385.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 30,385.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 30,135.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 30,385.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 30,385.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 30,385.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 30,135.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 30,185.00p | SI Trade |
16:25:05 - 16-Jul-25 |
| Unknown* | 0 | 30,245.00p | SI Trade |
16:16:22 - 16-Jul-25 |
| Sell* | 33 | 30,155.00p | Automatic Execution |
15:54:17 - 16-Jul-25 |
| Unknown* | 0 | 30,250.00p | SI Trade |
15:50:40 - 16-Jul-25 |
| Unknown* | 0 | 30,250.00p | SI Trade |
15:30:42 - 16-Jul-25 |
| Buy* | 33 | 30,265.00p | Automatic Execution |
14:37:33 - 16-Jul-25 |
| Buy* | 33 | 30,245.325p | Suspected BUY Trade |
14:32:39 - 16-Jul-25 |
| Unknown* | 0 | 30,275.00p | SI Trade |
14:18:57 - 16-Jul-25 |
| Unknown* | 0 | 30,335.00p | SI Trade |
13:35:23 - 16-Jul-25 |
| Unknown* | 0 | 30,325.00p | SI Trade |
11:51:13 - 16-Jul-25 |
| Buy* | 2 | 30,340.00p | SI Trade |
11:48:40 - 16-Jul-25 |
| Unknown* | 0 | 30,340.00p | SI Trade |
11:46:35 - 16-Jul-25 |
| Buy* | 1 | 30,400.00p | SI Trade |
10:37:30 - 16-Jul-25 |
| Buy* | 5 | 30,400.00p | SI Trade |
10:37:15 - 16-Jul-25 |
| Buy* | 9 | 30,440.00p | Suspected BUY Trade |
10:25:22 - 16-Jul-25 |
| Buy* | 6 | 30,420.00p | SI Trade |
09:41:39 - 16-Jul-25 |
| Unknown* | 0 | 30,410.00p | SI Trade |
09:36:27 - 16-Jul-25 |
| Sell* | 17 | 30,307.75p | Negotiated Trade |
09:20:53 - 16-Jul-25 |
| Unknown* | 0 | 30,325.00p | SI Trade |
08:54:36 - 16-Jul-25 |
| Unknown* | 0 | 30,325.00p | SI Trade |
08:54:07 - 16-Jul-25 |
| Buy* | 1 | 30,295.00p | SI Trade |
08:41:36 - 16-Jul-25 |
| Sell* | 2 | 30,245.00p | SI Trade |
08:40:09 - 16-Jul-25 |
| Sell* | 4 | 30,235.00p | SI Trade |
08:40:07 - 16-Jul-25 |
| Unknown* | 0 | 30,280.00p | SI Trade |
08:39:11 - 16-Jul-25 |
| Unknown* | 0 | 30,295.00p | SI Trade |
08:24:07 - 16-Jul-25 |
| Unknown* | 0 | 30,280.00p | SI Trade |
08:15:29 - 16-Jul-25 |
| Unknown* | 0 | 30,280.00p | SI Trade |
08:14:58 - 16-Jul-25 |
| Unknown* | 0 | 30,280.00p | SI Trade |
08:14:07 - 16-Jul-25 |
| Unknown* | 0 | 30,280.00p | SI Trade |
08:11:28 - 16-Jul-25 |
| Unknown* | 0 | 30,260.00p | SI Trade |
08:10:47 - 16-Jul-25 |
| Unknown* | 0 | 30,195.00p | SI Trade |
08:05:10 - 16-Jul-25 |
| Unknown* | 0 | 30,305.00p | SI Trade |
08:00:41 - 16-Jul-25 |