| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 33,095.00p | SI Trade |
10:48:23 - 22-Sep-25 |
| Sell* | 3 | 33,045.00p | Negotiated Trade |
10:36:47 - 22-Sep-25 |
| Unknown* | 9 | 33,117.82304p | SI Trade Currency Conversion |
10:26:32 - 22-Sep-25 |
| Sell* | 2 | 33,085.00p | Negotiated Trade |
10:23:29 - 22-Sep-25 |
| Unknown* | 0 | 33,105.00p | SI Trade |
10:08:45 - 22-Sep-25 |
| Unknown* | 0 | 33,140.00p | SI Trade |
10:08:07 - 22-Sep-25 |
| Sell* | 3 | 33,190.00p | Negotiated Trade |
09:28:26 - 22-Sep-25 |
| Unknown* | 0 | 33,220.00p | SI Trade |
09:27:29 - 22-Sep-25 |
| Unknown* | 0 | 33,180.00p | SI Trade |
09:25:55 - 22-Sep-25 |
| Unknown* | 0 | 33,195.00p | SI Trade |
09:15:58 - 22-Sep-25 |
| Buy* | 3 | 33,170.00p | SI Trade |
09:08:27 - 22-Sep-25 |
| Unknown* | 0 | 33,165.00p | SI Trade |
09:05:35 - 22-Sep-25 |
| Unknown* | 0 | 33,115.00p | SI Trade |
08:50:58 - 22-Sep-25 |
| Unknown* | 0 | 33,095.00p | SI Trade |
08:50:32 - 22-Sep-25 |
| Buy* | 2 | 33,073.50p | Suspected BUY Trade |
08:49:15 - 22-Sep-25 |
| Sell* | 64 | 33,079.236p | Negotiated Trade |
08:44:07 - 22-Sep-25 |
| Unknown* | 0 | 33,085.00p | SI Trade |
08:37:05 - 22-Sep-25 |
| Unknown* | 0 | 33,085.00p | SI Trade |
08:34:05 - 22-Sep-25 |
| Unknown* | 0 | 33,075.00p | SI Trade |
08:33:46 - 22-Sep-25 |
| Unknown* | 0 | 33,100.00p | SI Trade |
08:26:25 - 22-Sep-25 |
| Unknown* | 0 | 33,050.00p | SI Trade |
08:22:15 - 22-Sep-25 |
| Unknown* | 0 | 33,080.00p | SI Trade |
08:21:45 - 22-Sep-25 |
| Unknown* | 0 | 33,090.00p | SI Trade |
08:20:42 - 22-Sep-25 |
| Unknown* | 0 | 33,095.00p | SI Trade |
08:20:26 - 22-Sep-25 |
| Unknown* | 0 | 33,065.00p | SI Trade |
08:19:47 - 22-Sep-25 |
| Unknown* | 0 | 33,090.00p | SI Trade |
08:18:14 - 22-Sep-25 |
| Unknown* | 0 | 33,120.00p | SI Trade |
08:12:36 - 22-Sep-25 |
| Unknown* | 0 | 33,115.00p | SI Trade |
08:11:37 - 22-Sep-25 |
| Unknown* | 22 | 33,054.48046p | Currency Conversion OTC Trade |
08:09:00 - 22-Sep-25 |
| Unknown* | 22 | 33,053.48706p | Currency Conversion OTC Trade |
08:09:00 - 22-Sep-25 |
| Unknown* | 0 | 33,000.00p | SI Trade |
08:08:25 - 22-Sep-25 |
| Unknown* | 0 | 33,105.00p | SI Trade |
08:07:53 - 22-Sep-25 |
| Unknown* | 0 | 33,175.00p | SI Trade |
08:06:02 - 22-Sep-25 |
| Unknown* | 0 | 33,165.00p | SI Trade |
08:05:45 - 22-Sep-25 |
| Unknown* | 0 | 33,125.00p | SI Trade |
08:05:30 - 22-Sep-25 |
| Unknown* | 0 | 33,190.00p | SI Trade |
08:04:34 - 22-Sep-25 |
| Unknown* | 0 | 33,190.00p | SI Trade |
08:04:34 - 22-Sep-25 |
| Unknown* | 0 | 33,180.00p | SI Trade |
08:04:14 - 22-Sep-25 |
| Unknown* | 0 | 33,180.00p | SI Trade |
08:04:14 - 22-Sep-25 |
| Unknown* | 0 | 33,180.00p | SI Trade |
08:04:14 - 22-Sep-25 |
| Buy* | 4 | 33,180.00p | Suspected BUY Trade |
08:04:00 - 22-Sep-25 |
| Unknown* | 0 | 33,180.00p | SI Trade |
08:03:53 - 22-Sep-25 |
| Unknown* | 0 | 33,175.00p | SI Trade |
08:02:38 - 22-Sep-25 |
| Unknown* | 0 | 33,190.00p | SI Trade |
08:02:23 - 22-Sep-25 |
| Unknown* | 0 | 33,185.00p | SI Trade |
08:02:23 - 22-Sep-25 |
| Unknown* | 0 | 33,220.00p | SI Trade |
08:02:06 - 22-Sep-25 |
| Unknown* | 1 | 33,160.00p | SI Trade |
08:02:00 - 22-Sep-25 |
| Unknown* | 0 | 33,210.00p | SI Trade |
08:01:58 - 22-Sep-25 |
| Sell* | 52 | 33,175.00p | Result of RFQ |
08:01:16 - 22-Sep-25 |
| Unknown* | 0 | 33,180.00p | SI Trade |
08:00:40 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:37 - 22-Sep-25 |
| Unknown* | 0 | 33,140.00p | SI Trade |
08:00:37 - 22-Sep-25 |
| Buy* | 4 | 33,555.00p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 4 | 33,555.00p | OTC Trade |
08:00:36 - 22-Sep-25 |
| Sell* | 2 | 33,130.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,130.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,130.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 2 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Unknown* | 0 | 33,555.00p | SI Trade |
08:00:35 - 22-Sep-25 |
| Sell* | 52 | 33,162.88p | Negotiated Trade |
08:00:29 - 22-Sep-25 |
| Unknown* | 0 | 33,530.00p | SI Trade |
16:26:11 - 19-Sep-25 |
| Buy* | 2 | 33,535.00p | Suspected BUY Trade |
16:21:30 - 19-Sep-25 |
| Unknown* | 0 | 33,560.00p | SI Trade |
16:17:48 - 19-Sep-25 |
| Buy* | 87 | 33,540.00p | Automatic Execution |
15:57:54 - 19-Sep-25 |
| Unknown* | 0 | 33,450.00p | SI Trade |
15:34:21 - 19-Sep-25 |
| Buy* | 4 | 33,455.00p | SI Trade |
15:34:21 - 19-Sep-25 |
| Unknown* | 4 | 33,455.00p | OTC Trade |
15:34:21 - 19-Sep-25 |
| Unknown* | 0 | 33,440.00p | SI Trade |
15:33:28 - 19-Sep-25 |
| Buy* | 87 | 33,460.00p | Automatic Execution |
15:12:04 - 19-Sep-25 |
| Unknown* | 0 | 33,435.00p | SI Trade |
14:58:09 - 19-Sep-25 |
| Buy* | 179 | 33,432.6716p | Ordinary |
14:52:55 - 19-Sep-25 |
| Buy* | 334 | 33,440.672p | Ordinary |
14:51:28 - 19-Sep-25 |
| Buy* | 448 | 33,418.6709p | Ordinary |
14:49:43 - 19-Sep-25 |
| Unknown* | 0 | 33,420.00p | SI Trade |
14:46:17 - 19-Sep-25 |
| Unknown* | 0 | 33,390.00p | SI Trade |
14:27:05 - 19-Sep-25 |
| Buy* | 13 | 33,420.00p | Automatic Execution |
14:16:55 - 19-Sep-25 |
| Buy* | 17 | 33,420.00p | Automatic Execution |
14:16:55 - 19-Sep-25 |
| Unknown* | 1 | 33,385.68736p | SI Trade Currency Conversion |
14:15:16 - 19-Sep-25 |
| Sell* | 1 | 33,415.00p | Negotiated Trade |
14:06:29 - 19-Sep-25 |
| Unknown* | 0 | 33,380.00p | SI Trade |
13:48:10 - 19-Sep-25 |
| Unknown* | 0 | 33,390.00p | SI Trade |
13:43:17 - 19-Sep-25 |
| Buy* | 1 | 33,390.00p | Suspected BUY Trade |
13:38:50 - 19-Sep-25 |
| Unknown* | 0 | 33,410.00p | SI Trade |
13:13:42 - 19-Sep-25 |
| Unknown* | 0 | 33,360.00p | SI Trade |
12:54:51 - 19-Sep-25 |
| Unknown* | 0 | 33,385.00p | SI Trade |
12:01:33 - 19-Sep-25 |
| Buy* | 12 | 33,355.00p | Automatic Execution |
11:54:50 - 19-Sep-25 |
| Unknown* | 0 | 33,370.00p | SI Trade |
11:51:23 - 19-Sep-25 |
| Buy* | 68 | 33,370.00p | Automatic Execution |
11:11:00 - 19-Sep-25 |
| Buy* | 68 | 33,366.07p | Suspected BUY Trade |
11:10:41 - 19-Sep-25 |
| Buy* | 1 | 33,380.00p | SI Trade |
10:58:26 - 19-Sep-25 |
| Buy* | 1 | 33,380.00p | SI Trade |
10:58:21 - 19-Sep-25 |
| Buy* | 46 | 33,390.00p | Result of RFQ |
10:53:49 - 19-Sep-25 |
| Buy* | 250 | 33,395.00p | Automatic Execution |
10:53:43 - 19-Sep-25 |
| Buy* | 296 | 33,375.415p | Suspected BUY Trade |
10:51:11 - 19-Sep-25 |
| Unknown* | 0 | 33,415.00p | SI Trade |
10:32:54 - 19-Sep-25 |
| Unknown* | 0 | 33,420.00p | SI Trade |
10:28:52 - 19-Sep-25 |
| Unknown* | 0 | 33,390.00p | SI Trade |
09:57:49 - 19-Sep-25 |
| Unknown* | 0 | 33,410.00p | SI Trade |
09:54:50 - 19-Sep-25 |
| Unknown* | 0 | 33,425.00p | SI Trade |
09:40:15 - 19-Sep-25 |
| Unknown* | 0 | 33,495.00p | SI Trade |
09:34:32 - 19-Sep-25 |
| Buy* | 8 | 33,470.00p | Suspected BUY Trade |
09:27:26 - 19-Sep-25 |
| Unknown* | 0 | 33,475.00p | SI Trade |
09:01:50 - 19-Sep-25 |
| Unknown* | 0 | 33,475.00p | SI Trade |
08:50:30 - 19-Sep-25 |
| Unknown* | 0 | 33,375.00p | SI Trade |
08:30:53 - 19-Sep-25 |
| Unknown* | 0 | 33,360.00p | SI Trade |
08:19:00 - 19-Sep-25 |
| Unknown* | 0 | 33,375.00p | SI Trade |
08:18:55 - 19-Sep-25 |
| Unknown* | 0 | 33,375.00p | SI Trade |
08:18:25 - 19-Sep-25 |
| Unknown* | 0 | 33,375.00p | SI Trade |
08:17:46 - 19-Sep-25 |
| Unknown* | 0 | 33,375.00p | SI Trade |
08:17:12 - 19-Sep-25 |
| Unknown* | 0 | 33,340.00p | SI Trade |
08:11:25 - 19-Sep-25 |
| Unknown* | 0 | 33,265.00p | SI Trade |
08:09:39 - 19-Sep-25 |
| Unknown* | 0 | 33,325.00p | SI Trade |
08:09:37 - 19-Sep-25 |
| Unknown* | 6 | 33,207.3636p | SI Trade Currency Conversion |
08:05:49 - 19-Sep-25 |
| Buy* | 1 | 33,300.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Unknown* | 0 | 33,300.00p | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 3 | 33,380.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 33,380.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 33,380.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 33,380.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 6 | 33,305.00p | OTC Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 6 | 33,305.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 33,380.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 33,330.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 33,380.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 33,380.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 33,380.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 33,125.00p | SI Trade |
16:26:36 - 18-Sep-25 |
| Buy* | 18 | 33,073.00p | Suspected BUY Trade |
16:14:13 - 18-Sep-25 |
| Unknown* | 0 | 33,090.00p | SI Trade |
15:26:24 - 18-Sep-25 |
| Buy* | 8 | 33,050.00p | Automatic Execution |
15:18:03 - 18-Sep-25 |
| Buy* | 13 | 33,043.00p | Suspected BUY Trade |
15:12:28 - 18-Sep-25 |
| Unknown* | 0 | 32,985.00p | SI Trade |
14:43:07 - 18-Sep-25 |
| Unknown* | 0 | 32,900.00p | SI Trade |
14:04:39 - 18-Sep-25 |
| Unknown* | 0 | 32,960.00p | SI Trade |
14:04:16 - 18-Sep-25 |
| Unknown* | 0 | 32,950.00p | SI Trade |
13:17:47 - 18-Sep-25 |
| Unknown* | 0 | 33,040.00p | SI Trade |
12:37:04 - 18-Sep-25 |
| Sell* | 2 | 33,005.00p | SI Trade |
12:31:08 - 18-Sep-25 |
| Buy* | 3 | 33,022.7499p | Suspected BUY Trade |
12:11:05 - 18-Sep-25 |
| Unknown* | 0 | 33,000.00p | SI Trade |
11:59:12 - 18-Sep-25 |
| Unknown* | 0 | 33,020.00p | SI Trade |
11:44:51 - 18-Sep-25 |
| Sell* | 3 | 32,910.00p | SI Trade |
10:55:35 - 18-Sep-25 |
| Buy* | 1 | 33,190.00p | SI Trade |
10:11:24 - 18-Sep-25 |
| Unknown* | 0 | 33,095.00p | SI Trade |
09:11:13 - 18-Sep-25 |
| Unknown* | 0 | 33,025.00p | SI Trade |
09:08:32 - 18-Sep-25 |
| Unknown* | 0 | 33,040.00p | SI Trade |
09:07:26 - 18-Sep-25 |
| Unknown* | 0 | 33,070.00p | SI Trade |
09:03:15 - 18-Sep-25 |
| Unknown* | 0 | 33,180.00p | SI Trade |
08:42:49 - 18-Sep-25 |
| Unknown* | 0 | 33,175.00p | SI Trade |
08:33:19 - 18-Sep-25 |
| Unknown* | 0 | 33,185.00p | SI Trade |
08:23:04 - 18-Sep-25 |
| Unknown* | 0 | 33,180.00p | SI Trade |
08:22:50 - 18-Sep-25 |
| Unknown* | 0 | 33,170.00p | SI Trade |
08:22:44 - 18-Sep-25 |
| Unknown* | 0 | 33,190.00p | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | 33,200.00p | SI Trade |
08:15:50 - 18-Sep-25 |
| Unknown* | 0 | 33,190.00p | SI Trade |
08:15:41 - 18-Sep-25 |
| Unknown* | 0 | 33,185.00p | SI Trade |
08:15:38 - 18-Sep-25 |
| Unknown* | 0 | 33,190.00p | SI Trade |
08:14:57 - 18-Sep-25 |
| Unknown* | 0 | 33,195.00p | SI Trade |
08:14:33 - 18-Sep-25 |
| Unknown* | 0 | 33,160.00p | SI Trade |
08:10:07 - 18-Sep-25 |
| Sell* | 33 | 33,085.00p | Automatic Execution |
08:04:26 - 18-Sep-25 |
| Unknown* | 0 | 33,085.00p | SI Trade |
08:04:25 - 18-Sep-25 |
| Sell* | 33 | 33,088.40p | Negotiated Trade |
08:04:09 - 18-Sep-25 |
| Unknown* | 0 | 32,960.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 32,960.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 33,250.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 33,250.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 33,250.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 33,250.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 33,250.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 33,250.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Unknown* | 0 | 33,250.00p | SI Trade |
08:00:32 - 18-Sep-25 |
| Sell* | 10 | 32,932.25p | Negotiated Trade |
16:28:36 - 17-Sep-25 |
| Unknown* | 0 | 32,975.00p | SI Trade |
16:27:49 - 17-Sep-25 |
| Buy* | 11 | 32,957.75p | Suspected BUY Trade |
16:10:15 - 17-Sep-25 |
| Unknown* | 20 | 33,085.5619p | Currency Conversion OTC Trade |
15:22:01 - 17-Sep-25 |
| Buy* | 1 | 33,062.25p | Suspected BUY Trade |
15:02:23 - 17-Sep-25 |
| Sell* | 15 | 33,012.75p | Negotiated Trade |
14:56:49 - 17-Sep-25 |