| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 29,655.00p | SI Trade |
16:14:02 - 05-Jun-25 |
| Buy* | 1 | 29,672.00p | Suspected BUY Trade |
15:21:09 - 05-Jun-25 |
| Buy* | 50 | 29,678.869p | Suspected BUY Trade |
15:18:44 - 05-Jun-25 |
| Buy* | 50 | 29,680.00p | Result of RFQ |
15:16:36 - 05-Jun-25 |
| Buy* | 50 | 29,706.112p | Suspected BUY Trade |
15:16:25 - 05-Jun-25 |
| Buy* | 50 | 29,675.00p | Result of RFQ |
15:15:41 - 05-Jun-25 |
| Buy* | 50 | 29,670.001p | Suspected BUY Trade |
15:14:37 - 05-Jun-25 |
| Unknown* | 0 | 29,610.00p | SI Trade |
14:59:39 - 05-Jun-25 |
| Unknown* | 0 | 29,620.00p | SI Trade |
14:41:02 - 05-Jun-25 |
| Unknown* | 0 | 29,550.00p | SI Trade |
14:16:02 - 05-Jun-25 |
| Unknown* | 0 | 29,535.00p | SI Trade |
14:14:05 - 05-Jun-25 |
| Sell* | 62 | 29,550.00p | Automatic Execution |
13:50:11 - 05-Jun-25 |
| Unknown* | 0 | 29,490.00p | SI Trade |
13:43:46 - 05-Jun-25 |
| Sell* | 4 | 29,500.00p | Negotiated Trade |
13:43:13 - 05-Jun-25 |
| Unknown* | 0 | 29,560.00p | SI Trade |
13:19:36 - 05-Jun-25 |
| Unknown* | 0 | 29,550.00p | SI Trade |
13:16:21 - 05-Jun-25 |
| Unknown* | 0 | 29,525.00p | SI Trade |
12:45:28 - 05-Jun-25 |
| Buy* | 11 | 29,520.00p | Automatic Execution |
12:40:46 - 05-Jun-25 |
| Unknown* | 0 | 29,520.00p | SI Trade |
12:17:12 - 05-Jun-25 |
| Unknown* | 0 | 29,520.00p | SI Trade |
12:17:12 - 05-Jun-25 |
| Sell* | 24 | 29,484.816p | Negotiated Trade |
10:54:37 - 05-Jun-25 |
| Sell* | 135 | 29,484.729p | Negotiated Trade |
10:52:55 - 05-Jun-25 |
| Buy* | 11 | 29,530.00p | Suspected BUY Trade |
10:48:12 - 05-Jun-25 |
| Unknown* | 0 | 29,535.00p | SI Trade |
10:25:14 - 05-Jun-25 |
| Unknown* | 0 | 29,535.00p | SI Trade |
10:25:14 - 05-Jun-25 |
| Buy* | 2 | 29,535.00p | SI Trade |
10:07:10 - 05-Jun-25 |
| Sell* | 32 | 29,482.891p | Negotiated Trade |
09:43:24 - 05-Jun-25 |
| Unknown* | 0 | 29,525.00p | SI Trade |
09:37:57 - 05-Jun-25 |
| Unknown* | 0 | 29,505.00p | SI Trade |
09:34:45 - 05-Jun-25 |
| Sell* | 1 | 29,430.00p | SI Trade |
09:22:38 - 05-Jun-25 |
| Unknown* | 10 | 29,430.00p | OTC Trade |
09:22:37 - 05-Jun-25 |
| Sell* | 10 | 29,430.00p | SI Trade |
09:22:37 - 05-Jun-25 |
| Unknown* | 0 | 29,475.00p | SI Trade |
09:01:14 - 05-Jun-25 |
| Sell* | 1 | 29,390.00p | SI Trade |
08:33:09 - 05-Jun-25 |
| Unknown* | 0 | 29,450.00p | SI Trade |
08:32:58 - 05-Jun-25 |
| Unknown* | 0 | 29,450.00p | SI Trade |
08:29:11 - 05-Jun-25 |
| Sell* | 11 | 29,391.424p | Negotiated Trade |
08:27:42 - 05-Jun-25 |
| Unknown* | 0 | 29,420.00p | SI Trade |
08:25:09 - 05-Jun-25 |
| Buy* | 2 | 29,475.00p | Suspected BUY Trade |
08:16:33 - 05-Jun-25 |
| Unknown* | 0 | 29,455.00p | SI Trade |
08:14:31 - 05-Jun-25 |
| Unknown* | 0 | 29,415.00p | SI Trade |
08:09:33 - 05-Jun-25 |
| Unknown* | 0 | 29,465.00p | SI Trade |
08:05:38 - 05-Jun-25 |
| Unknown* | 0 | 29,465.00p | SI Trade |
08:05:38 - 05-Jun-25 |
| Unknown* | 0 | 29,465.00p | SI Trade |
08:05:38 - 05-Jun-25 |
| Unknown* | 0 | 29,465.00p | SI Trade |
08:05:38 - 05-Jun-25 |
| Unknown* | 0 | 29,465.00p | SI Trade |
08:05:38 - 05-Jun-25 |
| Unknown* | 0 | 29,485.00p | SI Trade |
08:05:08 - 05-Jun-25 |
| Unknown* | 0 | 29,510.00p | SI Trade |
08:01:18 - 05-Jun-25 |
| Buy* | 1 | 29,510.00p | SI Trade |
08:01:18 - 05-Jun-25 |
| Unknown* | 0 | 29,525.00p | SI Trade |
08:01:08 - 05-Jun-25 |
| Unknown* | 0 | 29,525.00p | SI Trade |
08:01:08 - 05-Jun-25 |
| Unknown* | 0 | 29,525.00p | SI Trade |
08:01:08 - 05-Jun-25 |
| Buy* | 2 | 29,575.00p | SI Trade |
16:44:35 - 04-Jun-25 |
| Unknown* | 2 | 29,575.00p | OTC Trade |
16:44:35 - 04-Jun-25 |
| Buy* | 2 | 29,575.00p | Suspected BUY Trade |
16:35:28 - 04-Jun-25 |
| Sell* | 85 | 29,491.068p | Negotiated Trade |
16:22:55 - 04-Jun-25 |
| Buy* | 1 | 29,565.00p | SI Trade |
15:33:30 - 04-Jun-25 |
| Buy* | 1 | 29,472.25p | Suspected BUY Trade |
15:12:35 - 04-Jun-25 |
| Unknown* | 0 | 29,365.00p | SI Trade |
14:38:17 - 04-Jun-25 |
| Buy* | 47 | 29,400.00p | Automatic Execution |
14:31:15 - 04-Jun-25 |
| Unknown* | 0 | 29,415.00p | SI Trade |
13:29:30 - 04-Jun-25 |
| Sell* | 34 | 29,459.39p | Negotiated Trade |
13:07:31 - 04-Jun-25 |
| Buy* | 11 | 29,496.683p | Suspected BUY Trade |
12:43:22 - 04-Jun-25 |
| Buy* | 3 | 29,480.00p | Automatic Execution |
12:26:11 - 04-Jun-25 |
| Unknown* | 0 | 29,480.00p | SI Trade |
12:19:04 - 04-Jun-25 |
| Unknown* | 0 | 29,485.00p | SI Trade |
12:12:33 - 04-Jun-25 |
| Unknown* | 0 | 29,435.00p | SI Trade |
11:33:40 - 04-Jun-25 |
| Buy* | 84 | 29,445.00p | Result of RFQ |
11:28:19 - 04-Jun-25 |
| Buy* | 84 | 29,446.695p | Suspected BUY Trade |
11:27:02 - 04-Jun-25 |
| Unknown* | 0 | 29,425.00p | SI Trade |
11:20:53 - 04-Jun-25 |
| Buy* | 10 | 29,452.25p | Suspected BUY Trade |
11:17:41 - 04-Jun-25 |
| Buy* | 1 | 29,465.00p | SI Trade |
11:07:48 - 04-Jun-25 |
| Unknown* | 0 | 29,560.00p | SI Trade |
10:45:19 - 04-Jun-25 |
| Unknown* | 0 | 29,560.00p | SI Trade |
10:44:36 - 04-Jun-25 |
| Sell* | 3 | 29,550.00p | Negotiated Trade |
09:32:06 - 04-Jun-25 |
| Sell* | 40 | 29,575.00p | Result of RFQ |
09:30:19 - 04-Jun-25 |
| Sell* | 40 | 29,587.55p | Negotiated Trade |
09:28:22 - 04-Jun-25 |
| Unknown* | 0 | 29,620.00p | SI Trade |
09:28:20 - 04-Jun-25 |
| Unknown* | 0 | 29,600.00p | SI Trade |
09:16:59 - 04-Jun-25 |
| Buy* | 33 | 29,617.00p | Suspected BUY Trade |
09:15:11 - 04-Jun-25 |
| Unknown* | 0 | 29,650.00p | SI Trade |
08:57:20 - 04-Jun-25 |
| Unknown* | 0 | 29,675.00p | SI Trade |
08:43:47 - 04-Jun-25 |
| Unknown* | 0 | 29,660.00p | SI Trade |
08:39:38 - 04-Jun-25 |
| Unknown* | 0 | 29,625.00p | SI Trade |
08:26:11 - 04-Jun-25 |
| Unknown* | 0 | 29,645.00p | SI Trade |
08:17:59 - 04-Jun-25 |
| Unknown* | 0 | 29,600.00p | SI Trade |
08:11:04 - 04-Jun-25 |
| Unknown* | 0 | 29,625.00p | SI Trade |
08:09:23 - 04-Jun-25 |
| Unknown* | 0 | 29,630.00p | SI Trade |
08:05:48 - 04-Jun-25 |
| Unknown* | 0 | 29,630.00p | SI Trade |
08:05:24 - 04-Jun-25 |
| Unknown* | 0 | 29,630.00p | SI Trade |
08:05:21 - 04-Jun-25 |
| Unknown* | 0 | 29,630.00p | SI Trade |
08:05:20 - 04-Jun-25 |
| Unknown* | 0 | 29,630.00p | SI Trade |
08:05:20 - 04-Jun-25 |
| Unknown* | 0 | 29,630.00p | SI Trade |
08:05:11 - 04-Jun-25 |
| Buy* | 168 | 29,613.881p | Suspected BUY Trade |
08:03:28 - 04-Jun-25 |
| Sell* | 1 | 29,455.00p | SI Trade |
08:02:38 - 04-Jun-25 |
| Unknown* | 0 | 29,750.00p | SI Trade |
08:00:36 - 04-Jun-25 |
| Unknown* | 0 | 29,750.00p | SI Trade |
08:00:36 - 04-Jun-25 |
| Unknown* | 0 | 29,750.00p | SI Trade |
08:00:36 - 04-Jun-25 |
| Unknown* | 0 | 29,750.00p | SI Trade |
08:00:36 - 04-Jun-25 |
| Unknown* | 0 | 29,750.00p | SI Trade |
08:00:36 - 04-Jun-25 |
| Unknown* | 34 | 29,600.00p | OTC Trade |
16:54:20 - 03-Jun-25 |
| Buy* | 35 | 29,600.00p | Suspected BUY Trade |
16:35:07 - 03-Jun-25 |
| Unknown* | 0 | 29,455.00p | SI Trade |
16:22:10 - 03-Jun-25 |
| Buy* | 3 | 29,500.00p | Suspected BUY Trade |
15:58:56 - 03-Jun-25 |
| Buy* | 51 | 29,510.00p | Automatic Execution |
15:34:25 - 03-Jun-25 |
| Buy* | 7 | 29,537.50p | Suspected BUY Trade |
15:23:26 - 03-Jun-25 |
| Sell* | 1 | 29,467.75p | Negotiated Trade |
15:12:45 - 03-Jun-25 |
| Unknown* | 0 | 29,450.00p | SI Trade |
14:56:54 - 03-Jun-25 |
| Unknown* | 0 | 29,495.00p | SI Trade |
14:50:19 - 03-Jun-25 |
| Unknown* | 0 | 29,515.00p | SI Trade |
14:48:01 - 03-Jun-25 |
| Unknown* | 0 | 29,585.00p | SI Trade |
14:09:52 - 03-Jun-25 |
| Unknown* | 0 | 29,530.00p | SI Trade |
14:06:22 - 03-Jun-25 |
| Buy* | 1 | 29,582.25p | Suspected BUY Trade |
14:06:08 - 03-Jun-25 |
| Unknown* | 3 | 29,607.69816p | SI Trade Currency Conversion |
13:44:52 - 03-Jun-25 |
| Unknown* | 0 | 29,555.00p | SI Trade |
13:43:01 - 03-Jun-25 |
| Unknown* | 0 | 29,535.00p | SI Trade |
13:35:51 - 03-Jun-25 |
| Unknown* | 0 | 29,545.00p | SI Trade |
13:16:25 - 03-Jun-25 |
| Unknown* | 0 | 29,490.00p | SI Trade |
13:13:11 - 03-Jun-25 |
| Unknown* | 0 | 29,575.00p | SI Trade |
13:04:54 - 03-Jun-25 |
| Unknown* | 0 | 29,545.00p | SI Trade |
12:33:05 - 03-Jun-25 |
| Sell* | 18 | 29,542.63p | Negotiated Trade |
12:15:33 - 03-Jun-25 |
| Sell* | 106 | 29,542.988p | Negotiated Trade |
12:15:23 - 03-Jun-25 |
| Sell* | 118 | 29,543.622p | Negotiated Trade |
12:15:13 - 03-Jun-25 |
| Sell* | 342 | 29,544.395p | Negotiated Trade |
12:15:11 - 03-Jun-25 |
| Unknown* | 0 | 29,690.00p | SI Trade |
10:59:28 - 03-Jun-25 |
| Unknown* | 0 | 29,670.00p | SI Trade |
10:48:58 - 03-Jun-25 |
| Unknown* | 0 | 29,660.00p | SI Trade |
09:54:10 - 03-Jun-25 |
| Buy* | 1 | 29,625.00p | SI Trade |
09:17:30 - 03-Jun-25 |
| Buy* | 1 | 29,650.00p | SI Trade |
08:25:06 - 03-Jun-25 |
| Buy* | 1 | 29,700.00p | SI Trade |
08:23:07 - 03-Jun-25 |
| Unknown* | 0 | 29,750.00p | SI Trade |
08:21:54 - 03-Jun-25 |
| Unknown* | 0 | 29,925.00p | SI Trade |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 29,925.00p | SI Trade |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | 29,840.00p | SI Trade |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | 29,925.00p | SI Trade |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | 29,925.00p | SI Trade |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | 29,925.00p | SI Trade |
08:04:42 - 03-Jun-25 |
| Unknown* | 0 | 30,005.00p | SI Trade |
08:00:43 - 03-Jun-25 |
| Unknown* | 0 | 30,005.00p | SI Trade |
08:00:43 - 03-Jun-25 |
| Unknown* | 0 | 30,005.00p | SI Trade |
08:00:43 - 03-Jun-25 |
| Unknown* | 0 | 30,005.00p | SI Trade |
08:00:43 - 03-Jun-25 |
| Unknown* | 0 | 30,005.00p | SI Trade |
08:00:43 - 03-Jun-25 |
| Buy* | 5 | 29,855.00p | Automatic Execution |
16:23:16 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
15:51:37 - 02-Jun-25 |
| Buy* | 4 | 29,742.00p | Suspected BUY Trade |
15:29:29 - 02-Jun-25 |
| Unknown* | 0 | 29,730.00p | SI Trade |
15:26:47 - 02-Jun-25 |
| Buy* | 1 | 29,685.00p | Automatic Execution |
15:16:28 - 02-Jun-25 |
| Unknown* | 0 | 29,675.00p | SI Trade |
14:56:16 - 02-Jun-25 |
| Unknown* | 0 | 29,685.00p | SI Trade |
14:47:39 - 02-Jun-25 |
| Unknown* | 6 | 29,680.00p | OTC Trade |
14:47:35 - 02-Jun-25 |
| Buy* | 6 | 29,680.00p | SI Trade |
14:47:35 - 02-Jun-25 |
| Buy* | 8 | 29,763.50p | Suspected BUY Trade |
14:45:06 - 02-Jun-25 |
| Unknown* | 0 | 29,710.00p | SI Trade |
14:36:45 - 02-Jun-25 |
| Unknown* | 0 | 29,665.00p | SI Trade |
14:17:48 - 02-Jun-25 |
| Buy* | 13 | 29,660.213p | Suspected BUY Trade |
14:12:57 - 02-Jun-25 |
| Unknown* | 0 | 29,645.00p | SI Trade |
14:03:03 - 02-Jun-25 |
| Buy* | 67 | 29,625.00p | Result of RFQ |
13:28:40 - 02-Jun-25 |
| Buy* | 67 | 29,627.74p | Suspected BUY Trade |
13:23:02 - 02-Jun-25 |
| Unknown* | 0 | 29,645.00p | SI Trade |
13:22:00 - 02-Jun-25 |
| Buy* | 1 | 29,640.00p | Suspected BUY Trade |
11:51:23 - 02-Jun-25 |
| Unknown* | 0 | 29,685.00p | SI Trade |
10:41:25 - 02-Jun-25 |
| Unknown* | 0 | 29,700.00p | SI Trade |
10:30:44 - 02-Jun-25 |
| Unknown* | 0 | 29,680.00p | SI Trade |
10:30:28 - 02-Jun-25 |
| Buy* | 17 | 29,725.316p | Suspected BUY Trade |
09:27:29 - 02-Jun-25 |
| Buy* | 6 | 29,720.00p | SI Trade |
09:24:58 - 02-Jun-25 |
| Unknown* | 0 | 29,710.00p | SI Trade |
09:13:57 - 02-Jun-25 |
| Unknown* | 0 | 29,710.00p | SI Trade |
09:08:14 - 02-Jun-25 |
| Unknown* | 0 | 29,625.00p | SI Trade |
08:49:36 - 02-Jun-25 |
| Unknown* | 0 | 29,660.00p | SI Trade |
08:34:46 - 02-Jun-25 |
| Unknown* | 0 | 29,660.00p | SI Trade |
08:34:46 - 02-Jun-25 |
| Unknown* | 0 | 29,745.00p | SI Trade |
08:15:00 - 02-Jun-25 |
| Unknown* | 0 | 29,690.00p | SI Trade |
08:07:23 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:06:36 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:06:36 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:06:35 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:06:20 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:06:01 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:05:34 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:05:34 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:05:34 - 02-Jun-25 |
| Unknown* | 0 | 29,715.00p | SI Trade |
08:04:31 - 02-Jun-25 |
| Sell* | 3 | 29,455.00p | SI Trade |
08:00:35 - 02-Jun-25 |
| Unknown* | 0 | 29,690.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 29,690.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 4 | 29,450.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 29,450.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 29,450.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 29,690.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 29,690.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 29,690.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 29,450.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 29,690.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 16 | 29,635.00p | Suspected BUY Trade |
08:00:29 - 02-Jun-25 |
| Buy* | 2 | 29,680.00p | Automatic Execution |
16:14:32 - 30-May-25 |
| Buy* | 1 | 29,690.00p | Automatic Execution |
16:14:02 - 30-May-25 |
| Buy* | 1 | 29,680.00p | Automatic Execution |
16:13:12 - 30-May-25 |
| Buy* | 1 | 29,670.00p | Automatic Execution |
16:12:32 - 30-May-25 |
| Buy* | 1 | 29,670.00p | Automatic Execution |
16:12:12 - 30-May-25 |
| Buy* | 2 | 29,670.00p | Automatic Execution |
16:11:02 - 30-May-25 |