| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 37,600.00p | Suspected BUY Trade |
16:21:27 - 16-Dec-25 |
| Unknown* | 0 | 37,630.00p | SI Trade |
16:06:51 - 16-Dec-25 |
| Unknown* | 0 | 37,605.00p | SI Trade |
15:50:13 - 16-Dec-25 |
| Buy* | 1 | 37,635.00p | SI Trade |
15:29:02 - 16-Dec-25 |
| Unknown* | 0 | 37,640.00p | SI Trade |
15:25:58 - 16-Dec-25 |
| Unknown* | 0 | 37,675.00p | SI Trade |
15:21:55 - 16-Dec-25 |
| Buy* | 1 | 37,703.25p | Suspected BUY Trade |
15:13:39 - 16-Dec-25 |
| Sell* | 32 | 37,710.00p | Automatic Execution |
15:10:13 - 16-Dec-25 |
| Sell* | 64 | 37,710.00p | Automatic Execution |
15:10:13 - 16-Dec-25 |
| Sell* | 1 | 37,711.75p | Negotiated Trade |
15:09:37 - 16-Dec-25 |
| Sell* | 6 | 37,659.995p | Negotiated Trade |
14:54:43 - 16-Dec-25 |
| Unknown* | 0 | 37,730.00p | SI Trade |
14:51:50 - 16-Dec-25 |
| Unknown* | 0 | 37,735.00p | SI Trade |
14:30:39 - 16-Dec-25 |
| Unknown* | 0 | 37,725.00p | SI Trade |
13:55:37 - 16-Dec-25 |
| Buy* | 50 | 37,742.141p | Suspected BUY Trade |
13:40:17 - 16-Dec-25 |
| Unknown* | 0 | 37,695.00p | SI Trade |
12:39:41 - 16-Dec-25 |
| Buy* | 2 | 37,695.00p | SI Trade |
12:11:27 - 16-Dec-25 |
| Unknown* | 0 | 37,690.00p | SI Trade |
11:56:46 - 16-Dec-25 |
| Unknown* | 0 | 37,720.00p | SI Trade |
11:47:52 - 16-Dec-25 |
| Unknown* | 0 | 37,730.00p | SI Trade |
11:43:05 - 16-Dec-25 |
| Buy* | 1 | 37,695.212p | Suspected BUY Trade |
11:26:43 - 16-Dec-25 |
| Buy* | 1 | 37,702.259p | Suspected BUY Trade |
11:20:57 - 16-Dec-25 |
| Sell* | 94 | 37,661.584p | Negotiated Trade |
11:16:01 - 16-Dec-25 |
| Sell* | 87 | 37,649.575p | Negotiated Trade |
11:14:46 - 16-Dec-25 |
| Buy* | 1 | 37,655.688p | Suspected BUY Trade |
11:13:42 - 16-Dec-25 |
| Buy* | 1 | 37,654.806p | Suspected BUY Trade |
11:12:19 - 16-Dec-25 |
| Unknown* | 0 | 37,690.00p | SI Trade |
10:54:48 - 16-Dec-25 |
| Unknown* | 189 | 37,662.18624p | SI Trade Currency Conversion |
10:49:23 - 16-Dec-25 |
| Unknown* | -189 | 0.00p | SI Trade Correction Currency Conversion |
10:49:23 - 16-Dec-25 |
| Unknown* | 189 | 0.00p | SI Trade Currency Conversion |
10:49:23 - 16-Dec-25 |
| Sell* | 163 | 37,730.00p | Automatic Execution |
10:30:25 - 16-Dec-25 |
| Sell* | 259 | 37,730.00p | Automatic Execution |
10:30:25 - 16-Dec-25 |
| Sell* | 10 | 37,790.00p | Automatic Execution |
09:46:29 - 16-Dec-25 |
| Unknown* | 0 | 37,825.00p | SI Trade |
09:44:35 - 16-Dec-25 |
| Unknown* | 0 | 37,860.00p | SI Trade |
09:35:38 - 16-Dec-25 |
| Unknown* | 0 | 37,885.00p | SI Trade |
09:34:08 - 16-Dec-25 |
| Unknown* | 0 | 37,850.00p | SI Trade |
09:31:22 - 16-Dec-25 |
| Buy* | 2 | 37,845.00p | SI Trade |
09:30:58 - 16-Dec-25 |
| Buy* | 5 | 37,853.665p | Suspected BUY Trade |
09:30:27 - 16-Dec-25 |
| Unknown* | 0 | 37,950.00p | SI Trade |
09:17:31 - 16-Dec-25 |
| Unknown* | 0 | 37,950.00p | SI Trade |
09:13:33 - 16-Dec-25 |
| Unknown* | 0 | 37,885.00p | SI Trade |
09:01:08 - 16-Dec-25 |
| Buy* | 3 | 37,914.426p | Suspected BUY Trade |
08:54:36 - 16-Dec-25 |
| Buy* | 3 | 37,869.762p | Suspected BUY Trade |
08:42:44 - 16-Dec-25 |
| Unknown* | 0 | 37,870.00p | SI Trade |
08:38:21 - 16-Dec-25 |
| Sell* | 195 | 37,900.00p | Automatic Execution |
08:28:46 - 16-Dec-25 |
| Sell* | 48 | 37,900.00p | Automatic Execution |
08:28:46 - 16-Dec-25 |
| Sell* | 276 | 37,900.00p | Automatic Execution |
08:28:46 - 16-Dec-25 |
| Sell* | 202 | 37,905.00p | Automatic Execution |
08:27:29 - 16-Dec-25 |
| Unknown* | 1 | 37,974.27952p | SI Trade Currency Conversion |
08:26:22 - 16-Dec-25 |
| Unknown* | 0 | 37,950.00p | SI Trade |
08:24:21 - 16-Dec-25 |
| Unknown* | 0 | 37,975.00p | SI Trade |
08:17:27 - 16-Dec-25 |
| Unknown* | 0 | 37,975.00p | SI Trade |
08:17:27 - 16-Dec-25 |
| Unknown* | 0 | 37,975.00p | SI Trade |
08:17:27 - 16-Dec-25 |
| Unknown* | 0 | 37,975.00p | SI Trade |
08:17:27 - 16-Dec-25 |
| Unknown* | 0 | 37,970.00p | SI Trade |
08:16:33 - 16-Dec-25 |
| Unknown* | 0 | 37,970.00p | SI Trade |
08:16:30 - 16-Dec-25 |
| Unknown* | 0 | 37,940.00p | SI Trade |
08:16:01 - 16-Dec-25 |
| Unknown* | 0 | 37,945.00p | SI Trade |
08:15:50 - 16-Dec-25 |
| Unknown* | 0 | 38,140.00p | SI Trade |
08:14:59 - 16-Dec-25 |
| Unknown* | 0 | 37,995.00p | SI Trade |
08:13:42 - 16-Dec-25 |
| Unknown* | 0 | 37,965.00p | SI Trade |
08:10:44 - 16-Dec-25 |
| Buy* | 131 | 37,955.00p | Result of RFQ |
08:10:38 - 16-Dec-25 |
| Buy* | 131 | 37,940.665p | Suspected BUY Trade |
08:06:19 - 16-Dec-25 |
| Unknown* | 0 | 37,975.00p | SI Trade |
08:05:48 - 16-Dec-25 |
| Buy* | 2 | 37,975.00p | SI Trade |
08:05:48 - 16-Dec-25 |
| Buy* | 48 | 37,895.00p | Automatic Execution |
08:05:47 - 16-Dec-25 |
| Buy* | 11 | 37,895.00p | Automatic Execution |
08:05:47 - 16-Dec-25 |
| Sell* | 1 | 37,865.00p | SI Trade |
08:04:38 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:36 - 16-Dec-25 |
| Sell* | 1 | 37,795.00p | SI Trade |
08:04:36 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:36 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:36 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,795.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,795.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,795.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Buy* | 1 | 37,865.00p | SI Trade |
08:04:34 - 16-Dec-25 |
| Unknown* | 0 | 37,875.00p | SI Trade |
16:16:06 - 15-Dec-25 |
| Unknown* | 0 | 37,845.00p | SI Trade |
16:16:01 - 15-Dec-25 |
| Unknown* | 0 | 37,870.00p | SI Trade |
16:15:16 - 15-Dec-25 |
| Unknown* | 0 | 37,855.00p | SI Trade |
16:10:46 - 15-Dec-25 |
| Sell* | 44 | 37,807.878p | Negotiated Trade |
16:08:57 - 15-Dec-25 |
| Unknown* | 16 | 37,838.11482p | SI Trade Currency Conversion |
16:05:51 - 15-Dec-25 |
| Buy* | 15 | 37,817.184p | Suspected BUY Trade |
16:04:20 - 15-Dec-25 |
| Unknown* | 0 | 37,830.00p | SI Trade |
16:02:03 - 15-Dec-25 |
| Unknown* | 0 | 37,845.00p | SI Trade |
15:52:08 - 15-Dec-25 |
| Unknown* | 0 | 37,850.00p | SI Trade |
15:51:42 - 15-Dec-25 |
| Unknown* | 0 | 37,810.00p | SI Trade |
15:47:25 - 15-Dec-25 |
| Unknown* | 0 | 37,805.00p | SI Trade |
15:46:42 - 15-Dec-25 |
| Unknown* | 0 | 37,775.00p | SI Trade |
15:22:41 - 15-Dec-25 |
| Unknown* | 0 | 37,820.00p | SI Trade |
15:19:45 - 15-Dec-25 |
| Buy* | 6 | 37,788.25p | Suspected BUY Trade |
15:12:45 - 15-Dec-25 |
| Unknown* | 0 | 37,785.00p | SI Trade |
15:11:24 - 15-Dec-25 |
| Unknown* | 0 | 37,740.00p | SI Trade |
15:09:45 - 15-Dec-25 |
| Unknown* | 7 | 37,785.40326p | SI Trade Currency Conversion |
15:08:11 - 15-Dec-25 |
| Buy* | 1 | 37,780.00p | SI Trade |
15:05:53 - 15-Dec-25 |
| Buy* | 3 | 37,753.25p | Suspected BUY Trade |
15:02:54 - 15-Dec-25 |
| Buy* | 42 | 37,785.00p | Result of RFQ |
14:26:38 - 15-Dec-25 |
| Buy* | 42 | 37,788.47p | Suspected BUY Trade |
14:24:05 - 15-Dec-25 |
| Buy* | 5 | 37,805.00p | SI Trade |
14:11:34 - 15-Dec-25 |
| Unknown* | 5 | 37,805.00p | OTC Trade |
14:11:34 - 15-Dec-25 |
| Unknown* | 0 | 37,745.00p | SI Trade |
13:52:32 - 15-Dec-25 |
| Buy* | 5 | 37,795.375p | Suspected BUY Trade |
13:28:44 - 15-Dec-25 |
| Buy* | 2 | 37,799.811p | Suspected BUY Trade |
13:09:07 - 15-Dec-25 |
| Unknown* | 0 | 37,790.00p | SI Trade |
13:04:45 - 15-Dec-25 |
| Buy* | 2 | 37,820.193p | Suspected BUY Trade |
12:57:05 - 15-Dec-25 |
| Buy* | 26 | 37,815.435p | Suspected BUY Trade |
12:54:46 - 15-Dec-25 |
| Sell* | 8 | 37,790.00p | SI Trade |
12:54:34 - 15-Dec-25 |
| Unknown* | 8 | 37,790.00p | OTC Trade |
12:54:34 - 15-Dec-25 |
| Unknown* | 0 | 37,805.00p | SI Trade |
12:51:40 - 15-Dec-25 |
| Buy* | 21 | 37,792.397p | Suspected BUY Trade |
12:49:37 - 15-Dec-25 |
| Buy* | 16 | 37,800.304p | Suspected BUY Trade |
12:47:57 - 15-Dec-25 |
| Buy* | 13 | 37,776.10p | Suspected BUY Trade |
12:41:20 - 15-Dec-25 |
| Sell* | 7 | 37,750.00p | Automatic Execution |
12:34:00 - 15-Dec-25 |
| Sell* | 1 | 37,750.00p | Automatic Execution |
12:34:00 - 15-Dec-25 |
| Buy* | 2 | 37,775.00p | SI Trade |
12:24:01 - 15-Dec-25 |
| Buy* | 1 | 37,775.00p | SI Trade |
12:24:01 - 15-Dec-25 |
| Buy* | 3 | 37,775.00p | SI Trade |
12:23:57 - 15-Dec-25 |
| Unknown* | 3 | 37,775.00p | OTC Trade |
12:23:57 - 15-Dec-25 |
| Unknown* | 2 | 37,775.00p | OTC Trade |
12:23:56 - 15-Dec-25 |
| Buy* | 2 | 37,775.00p | SI Trade |
12:23:56 - 15-Dec-25 |
| Unknown* | 0 | 37,775.00p | SI Trade |
12:23:56 - 15-Dec-25 |
| Unknown* | 0 | 37,750.00p | SI Trade |
12:21:40 - 15-Dec-25 |
| Unknown* | 0 | 37,790.00p | SI Trade |
12:19:15 - 15-Dec-25 |
| Unknown* | 0 | 37,735.00p | SI Trade |
12:16:38 - 15-Dec-25 |
| Unknown* | 0 | 37,790.00p | SI Trade |
11:55:59 - 15-Dec-25 |
| Unknown* | 0 | 37,775.00p | SI Trade |
11:42:30 - 15-Dec-25 |
| Buy* | 1 | 37,765.00p | Automatic Execution |
11:39:23 - 15-Dec-25 |
| Buy* | 52 | 37,770.485p | Suspected BUY Trade |
11:31:31 - 15-Dec-25 |
| Buy* | 2 | 37,760.00p | Automatic Execution |
11:29:11 - 15-Dec-25 |
| Buy* | 79 | 37,767.021p | Suspected BUY Trade |
11:28:05 - 15-Dec-25 |
| Unknown* | 0 | 37,750.00p | SI Trade |
11:08:49 - 15-Dec-25 |
| Unknown* | 0 | 37,750.00p | SI Trade |
11:07:54 - 15-Dec-25 |
| Unknown* | 0 | 37,790.00p | SI Trade |
10:59:12 - 15-Dec-25 |
| Unknown* | 0 | 37,795.00p | SI Trade |
10:53:58 - 15-Dec-25 |
| Unknown* | 3 | 37,833.72219p | SI Trade Currency Conversion |
10:49:27 - 15-Dec-25 |
| Unknown* | 0 | 37,730.00p | SI Trade |
10:43:05 - 15-Dec-25 |
| Buy* | 1 | 37,765.00p | SI Trade |
10:43:05 - 15-Dec-25 |
| Buy* | 158 | 37,768.8884p | Ordinary |
10:30:41 - 15-Dec-25 |
| Buy* | 132 | 37,740.666p | Suspected BUY Trade |
10:10:40 - 15-Dec-25 |
| Unknown* | 0 | 37,775.00p | SI Trade |
09:48:02 - 15-Dec-25 |
| Unknown* | 0 | 37,710.00p | SI Trade |
09:43:26 - 15-Dec-25 |
| Unknown* | 13 | 37,725.00p | OTC Trade |
09:43:23 - 15-Dec-25 |
| Unknown* | 13 | 37,725.00p | OTC Trade |
09:43:23 - 15-Dec-25 |
| Buy* | 1 | 37,760.00p | SI Trade |
09:35:44 - 15-Dec-25 |
| Buy* | 3 | 37,755.00p | SI Trade |
09:35:39 - 15-Dec-25 |
| Buy* | 1 | 37,737.593p | Suspected BUY Trade |
09:20:54 - 15-Dec-25 |
| Unknown* | 0 | 37,780.00p | SI Trade |
09:14:13 - 15-Dec-25 |
| Unknown* | 0 | 37,745.00p | SI Trade |
09:04:41 - 15-Dec-25 |
| Unknown* | 0 | 37,745.00p | SI Trade |
08:53:51 - 15-Dec-25 |
| Unknown* | 0 | 37,770.00p | SI Trade |
08:32:23 - 15-Dec-25 |
| Unknown* | 0 | 37,740.00p | SI Trade |
08:25:38 - 15-Dec-25 |
| Unknown* | 0 | 37,735.00p | SI Trade |
08:24:10 - 15-Dec-25 |
| Unknown* | 0 | 37,735.00p | SI Trade |
08:23:36 - 15-Dec-25 |
| Unknown* | 0 | 37,735.00p | SI Trade |
08:23:36 - 15-Dec-25 |
| Unknown* | 0 | 37,730.00p | SI Trade |
08:22:22 - 15-Dec-25 |
| Unknown* | 0 | 37,730.00p | SI Trade |
08:22:22 - 15-Dec-25 |
| Unknown* | 0 | 37,730.00p | SI Trade |
08:22:08 - 15-Dec-25 |
| Buy* | 2 | 37,730.00p | SI Trade |
08:21:06 - 15-Dec-25 |
| Buy* | 3 | 37,730.00p | SI Trade |
08:21:04 - 15-Dec-25 |
| Unknown* | 0 | 37,690.00p | SI Trade |
08:21:04 - 15-Dec-25 |
| Buy* | 3 | 37,730.00p | SI Trade |
08:21:04 - 15-Dec-25 |
| Unknown* | 3 | 37,730.00p | OTC Trade |
08:21:04 - 15-Dec-25 |
| Unknown* | 0 | 37,710.00p | SI Trade |
08:18:46 - 15-Dec-25 |
| Unknown* | 0 | 37,700.00p | SI Trade |
08:15:05 - 15-Dec-25 |
| Sell* | 1 | 37,700.00p | SI Trade |
08:15:03 - 15-Dec-25 |
| Unknown* | 0 | 37,735.00p | SI Trade |
08:13:17 - 15-Dec-25 |
| Buy* | 7 | 37,743.343p | Suspected BUY Trade |
08:10:38 - 15-Dec-25 |
| Buy* | 27 | 37,730.782p | Suspected BUY Trade |
08:09:51 - 15-Dec-25 |
| Unknown* | 0 | 37,690.00p | SI Trade |
08:09:33 - 15-Dec-25 |
| Buy* | 282 | 37,715.00p | Automatic Execution |
08:05:47 - 15-Dec-25 |
| Unknown* | 0 | 37,715.00p | SI Trade |
08:05:23 - 15-Dec-25 |
| Unknown* | 0 | 37,715.00p | SI Trade |
08:05:17 - 15-Dec-25 |
| Unknown* | 0 | 37,715.00p | SI Trade |
08:05:12 - 15-Dec-25 |
| Unknown* | 0 | 37,715.00p | SI Trade |
08:05:11 - 15-Dec-25 |
| Buy* | 47 | 37,705.00p | Automatic Execution |
08:04:16 - 15-Dec-25 |
| Buy* | 235 | 37,705.00p | Automatic Execution |
08:04:16 - 15-Dec-25 |
| Buy* | 15 | 37,675.483p | Suspected BUY Trade |
08:03:09 - 15-Dec-25 |
| Unknown* | 0 | 37,720.00p | SI Trade |
08:02:16 - 15-Dec-25 |
| Unknown* | 0 | 37,720.00p | SI Trade |
08:02:16 - 15-Dec-25 |
| Buy* | 5 | 37,715.00p | SI Trade |
08:02:10 - 15-Dec-25 |
| Unknown* | 5 | 37,715.00p | OTC Trade |
08:02:10 - 15-Dec-25 |
| Unknown* | 4 | 37,720.00p | SI Trade |
08:02:10 - 15-Dec-25 |
| Buy* | 52 | 37,720.00p | Automatic Execution |
08:02:07 - 15-Dec-25 |
| Sell* | 2 | 37,585.00p | SI Trade |
08:01:47 - 15-Dec-25 |
| Unknown* | 0 | 37,720.00p | SI Trade |
08:01:40 - 15-Dec-25 |
| Unknown* | 0 | 37,765.00p | SI Trade |
08:00:43 - 15-Dec-25 |
| Unknown* | 0 | 37,810.00p | SI Trade |
08:00:34 - 15-Dec-25 |
| Unknown* | 0 | 37,815.00p | SI Trade |
08:00:33 - 15-Dec-25 |
| Unknown* | 5 | 37,815.00p | OTC Trade |
08:00:33 - 15-Dec-25 |