| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 25,640.60p | Negotiated Trade |
11:39:04 - 08-Dec-25 |
| Unknown* | 99 | 25,720.00p | OTC Trade |
11:20:15 - 08-Dec-25 |
| Sell* | 16 | 25,682.553p | Negotiated Trade |
10:21:18 - 08-Dec-25 |
| Unknown* | 0 | 25,719.87328p | SI Trade Currency Conversion |
10:15:07 - 08-Dec-25 |
| Unknown* | 0 | 25,719.87328p | SI Trade Currency Conversion |
10:14:58 - 08-Dec-25 |
| Unknown* | 0 | 25,680.55961p | SI Trade Currency Conversion |
09:52:46 - 08-Dec-25 |
| Unknown* | 0 | 25,693.66417p | SI Trade Currency Conversion |
09:42:07 - 08-Dec-25 |
| Unknown* | 1 | 25,759.18695p | SI Trade Currency Conversion |
08:25:58 - 08-Dec-25 |
| Unknown* | 0 | 25,759.18695p | SI Trade Currency Conversion |
08:15:52 - 08-Dec-25 |
| Unknown* | 0 | 25,802.8688p | SI Trade Currency Conversion |
08:05:26 - 08-Dec-25 |
| Unknown* | 0 | 25,798.50061p | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 0 | 25,623.77321p | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 0 | 25,798.50061p | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 0 | 25,798.50061p | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 0 | 25,798.50061p | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 0 | 25,798.50061p | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 0 | 25,798.50061p | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Unknown* | 0 | 25,623.77321p | SI Trade Currency Conversion |
08:04:48 - 08-Dec-25 |
| Buy* | 2 | 25,795.00p | Automatic Execution |
08:04:48 - 08-Dec-25 |
| Buy* | 63 | 25,840.00p | Automatic Execution |
16:06:05 - 05-Dec-25 |
| Sell* | 4 | 25,864.00p | Negotiated Trade |
14:51:06 - 05-Dec-25 |
| Buy* | 38 | 25,964.202p | Suspected BUY Trade |
11:09:25 - 05-Dec-25 |
| Sell* | 3 | 25,899.80p | Negotiated Trade |
10:50:09 - 05-Dec-25 |
| Unknown* | 0 | 25,913.1321p | SI Trade Currency Conversion |
09:43:23 - 05-Dec-25 |
| Unknown* | 1 | 25,917.483p | Negotiated Trade |
09:29:48 - 05-Dec-25 |
| Unknown* | 350 | 25,855.00p | OTC Trade |
09:25:32 - 05-Dec-25 |
| Unknown* | 0 | 25,908.763p | SI Trade Currency Conversion |
08:26:17 - 05-Dec-25 |
| Unknown* | 0 | 25,908.763p | SI Trade Currency Conversion |
08:25:56 - 05-Dec-25 |
| Unknown* | 0 | 25,856.3338p | SI Trade Currency Conversion |
08:16:16 - 05-Dec-25 |
| Unknown* | 0 | 25,856.3338p | SI Trade Currency Conversion |
08:16:16 - 05-Dec-25 |
| Unknown* | 0 | 25,830.1192p | SI Trade Currency Conversion |
08:14:48 - 05-Dec-25 |
| Unknown* | 0 | 25,830.1192p | SI Trade Currency Conversion |
08:14:11 - 05-Dec-25 |
| Buy* | 64 | 25,785.00p | Automatic Execution |
15:59:18 - 04-Dec-25 |
| Buy* | 16 | 25,760.752p | Suspected BUY Trade |
15:07:12 - 04-Dec-25 |
| Unknown* | 0 | 25,795.744p | SI Trade Currency Conversion |
14:27:24 - 04-Dec-25 |
| Buy* | 79 | 25,735.737p | Suspected BUY Trade |
12:14:25 - 04-Dec-25 |
| Buy* | 166 | 25,709.90p | Suspected BUY Trade |
09:55:50 - 04-Dec-25 |
| Unknown* | 0 | 25,752.0224p | SI Trade Currency Conversion |
08:21:20 - 04-Dec-25 |
| Unknown* | 0 | 25,738.90592p | SI Trade Currency Conversion |
08:18:31 - 04-Dec-25 |
| Unknown* | 0 | 25,839.4656p | SI Trade Currency Conversion |
08:00:26 - 04-Dec-25 |
| Unknown* | 0 | 25,839.4656p | SI Trade Currency Conversion |
08:00:26 - 04-Dec-25 |
| Buy* | 58 | 25,602.044p | Suspected BUY Trade |
16:28:03 - 03-Dec-25 |
| Sell* | 3 | 25,558.725p | Negotiated Trade |
15:49:57 - 03-Dec-25 |
| Buy* | 35 | 25,626.515p | Suspected BUY Trade |
15:34:35 - 03-Dec-25 |
| Buy* | 7 | 25,580.20p | Suspected BUY Trade |
14:54:01 - 03-Dec-25 |
| Sell* | 301 | 25,545.7226p | Ordinary |
14:45:53 - 03-Dec-25 |
| Unknown* | 0 | 25,654.32648p | SI Trade Currency Conversion |
13:44:40 - 03-Dec-25 |
| Sell* | 10 | 25,534.40p | Negotiated Trade |
12:13:29 - 03-Dec-25 |
| Buy* | 4 | 25,584.455p | Suspected BUY Trade |
11:57:05 - 03-Dec-25 |
| Unknown* | 0 | 25,539.95534p | SI Trade Currency Conversion |
10:04:23 - 03-Dec-25 |
| Buy* | 23 | 25,548.325p | Suspected BUY Trade |
08:37:47 - 03-Dec-25 |
| Unknown* | 0 | 25,579.54535p | SI Trade Currency Conversion |
08:36:37 - 03-Dec-25 |
| Unknown* | 0 | 25,645.5287p | SI Trade Currency Conversion |
08:17:47 - 03-Dec-25 |
| Unknown* | 0 | 25,711.51205p | SI Trade Currency Conversion |
08:05:06 - 03-Dec-25 |
| Unknown* | 0 | 25,561.94979p | SI Trade Currency Conversion |
08:05:06 - 03-Dec-25 |
| Sell* | 5 | 25,618.478p | Negotiated Trade |
08:00:32 - 03-Dec-25 |
| Buy* | 4 | 25,720.00p | Suspected BUY Trade |
16:35:27 - 02-Dec-25 |
| Buy* | 15 | 25,602.467p | Suspected BUY Trade |
15:16:30 - 02-Dec-25 |
| Sell* | 15 | 25,589.40p | Negotiated Trade |
14:26:52 - 02-Dec-25 |
| Unknown* | 0 | 25,597.33364p | SI Trade Currency Conversion |
14:11:43 - 02-Dec-25 |
| Buy* | 9 | 25,650.60p | Suspected BUY Trade |
13:09:14 - 02-Dec-25 |
| Sell* | 18 | 25,663.213p | Negotiated Trade |
11:49:58 - 02-Dec-25 |
| Buy* | 12 | 25,736.969p | Suspected BUY Trade |
10:56:41 - 02-Dec-25 |
| Unknown* | 0 | 25,715.92115p | SI Trade Currency Conversion |
08:23:07 - 02-Dec-25 |
| Unknown* | 0 | 25,729.09754p | SI Trade Currency Conversion |
08:22:20 - 02-Dec-25 |
| Unknown* | 0 | 25,729.09754p | SI Trade Currency Conversion |
08:22:20 - 02-Dec-25 |
| Unknown* | 0 | 25,777.41097p | SI Trade Currency Conversion |
08:00:42 - 02-Dec-25 |
| Sell* | 200 | 25,640.00p | Uncrossing Trade |
16:35:16 - 01-Dec-25 |
| Unknown* | 0 | 25,633.15828p | SI Trade Currency Conversion |
16:21:30 - 01-Dec-25 |
| Buy* | 25 | 25,716.203p | Suspected BUY Trade |
15:53:25 - 01-Dec-25 |
| Buy* | 32 | 25,739.351p | Suspected BUY Trade |
15:10:23 - 01-Dec-25 |
| Unknown* | 0 | 25,898.79793p | SI Trade Currency Conversion |
16:19:22 - 28-Nov-25 |
| Unknown* | 0 | 25,837.499p | SI Trade Currency Conversion |
14:52:23 - 28-Nov-25 |
| Unknown* | 1 | 25,754.30759p | Currency Conversion OTC Trade |
14:28:30 - 28-Nov-25 |
| Unknown* | 1 | 25,754.30759p | SI Trade Currency Conversion |
14:28:30 - 28-Nov-25 |
| Unknown* | 0 | 25,824.36351p | SI Trade Currency Conversion |
14:03:34 - 28-Nov-25 |
| Unknown* | 0 | 25,837.499p | SI Trade Currency Conversion |
10:24:12 - 28-Nov-25 |
| Unknown* | 0 | 25,837.499p | SI Trade Currency Conversion |
10:22:11 - 28-Nov-25 |
| Buy* | 3 | 25,810.60p | Suspected BUY Trade |
10:16:54 - 28-Nov-25 |
| Sell* | 3 | 25,755.20p | Negotiated Trade |
10:15:07 - 28-Nov-25 |
| Buy* | 22 | 25,805.00p | Automatic Execution |
09:59:57 - 28-Nov-25 |
| Buy* | 7 | 25,793.049p | Suspected BUY Trade |
09:36:35 - 28-Nov-25 |
| Buy* | 31 | 25,785.177p | Suspected BUY Trade |
09:28:41 - 28-Nov-25 |
| Unknown* | 0 | 25,798.09254p | SI Trade Currency Conversion |
09:14:27 - 28-Nov-25 |
| Unknown* | 0 | 25,736.79361p | SI Trade Currency Conversion |
08:55:13 - 28-Nov-25 |
| Unknown* | 0 | 25,846.25598p | SI Trade Currency Conversion |
08:42:18 - 28-Nov-25 |
| Unknown* | 0 | 25,846.25598p | SI Trade Currency Conversion |
08:42:18 - 28-Nov-25 |
| Buy* | 11 | 25,810.154p | Suspected BUY Trade |
08:33:35 - 28-Nov-25 |
| Buy* | 38 | 25,827.324p | Suspected BUY Trade |
08:22:14 - 28-Nov-25 |
| Unknown* | 0 | 25,833.1205p | SI Trade Currency Conversion |
08:21:00 - 28-Nov-25 |
| Unknown* | 0 | 25,833.1205p | SI Trade Currency Conversion |
08:21:00 - 28-Nov-25 |
| Unknown* | 0 | 25,990.74632p | SI Trade Currency Conversion |
08:00:16 - 28-Nov-25 |
| Unknown* | 0 | 25,990.74632p | SI Trade Currency Conversion |
08:00:16 - 28-Nov-25 |
| Sell* | 130 | 25,715.00p | Automatic Execution |
12:19:51 - 27-Nov-25 |
| Buy* | 148 | 25,715.00p | Automatic Execution |
12:19:51 - 27-Nov-25 |
| Buy* | 72 | 25,715.00p | Automatic Execution |
12:19:51 - 27-Nov-25 |
| Buy* | 18 | 25,695.228p | Suspected BUY Trade |
11:36:25 - 27-Nov-25 |
| Unknown* | 0 | 25,682.30768p | SI Trade Currency Conversion |
11:31:18 - 27-Nov-25 |
| Unknown* | 0 | 25,691.05506p | SI Trade Currency Conversion |
11:01:36 - 27-Nov-25 |
| Buy* | 20 | 25,624.401p | Suspected BUY Trade |
10:14:34 - 27-Nov-25 |
| Sell* | 2 | 25,636.538p | Negotiated Trade |
08:36:09 - 27-Nov-25 |
| Unknown* | 0 | 25,607.95495p | SI Trade Currency Conversion |
08:14:07 - 27-Nov-25 |
| Unknown* | 0 | 25,495.65556p | SI Trade Currency Conversion |
15:52:10 - 26-Nov-25 |
| Unknown* | 0 | 25,561.52446p | SI Trade Currency Conversion |
15:52:10 - 26-Nov-25 |
| Unknown* | 0 | 25,618.61084p | SI Trade Currency Conversion |
13:55:52 - 26-Nov-25 |
| Buy* | 46 | 25,515.00p | Result of RFQ |
13:54:17 - 26-Nov-25 |
| Buy* | 46 | 25,528.625p | Suspected BUY Trade |
13:53:26 - 26-Nov-25 |
| Unknown* | 0 | 25,267.31004p | SI Trade Currency Conversion |
12:52:02 - 26-Nov-25 |
| Buy* | 19 | 25,160.999p | Suspected BUY Trade |
12:42:35 - 26-Nov-25 |
| Sell* | 5 | 25,339.40p | Negotiated Trade |
10:20:15 - 26-Nov-25 |
| Unknown* | 0 | 25,381.4828p | SI Trade Currency Conversion |
09:52:03 - 26-Nov-25 |
| Unknown* | 216 | 25,293.5925p | OTC Trade |
09:15:29 - 26-Nov-25 |
| Unknown* | 216 | 25,293.5925p | OTC Trade |
09:15:29 - 26-Nov-25 |
| Unknown* | 0 | 25,416.61288p | SI Trade Currency Conversion |
08:21:56 - 26-Nov-25 |
| Unknown* | 0 | 25,421.00414p | SI Trade Currency Conversion |
08:19:26 - 26-Nov-25 |
| Unknown* | 0 | 25,377.09154p | SI Trade Currency Conversion |
08:04:21 - 26-Nov-25 |
| Sell* | 1 | 25,265.00p | Automatic Execution |
08:04:21 - 26-Nov-25 |
| Buy* | 46 | 25,280.00p | Automatic Execution |
16:11:01 - 25-Nov-25 |
| Buy* | 319 | 25,034.061p | Suspected BUY Trade |
14:12:05 - 25-Nov-25 |
| Unknown* | 0 | 24,982.18385p | SI Trade Currency Conversion |
11:43:52 - 25-Nov-25 |
| Buy* | 80 | 25,019.299p | Suspected BUY Trade |
11:38:31 - 25-Nov-25 |
| Buy* | 2 | 25,009.40p | Suspected BUY Trade |
10:44:01 - 25-Nov-25 |
| Unknown* | 0 | 25,008.55955p | SI Trade Currency Conversion |
08:13:43 - 25-Nov-25 |
| Unknown* | 0 | 25,078.89475p | SI Trade Currency Conversion |
08:04:09 - 25-Nov-25 |
| Unknown* | 0 | 24,907.4527p | SI Trade Currency Conversion |
08:04:09 - 25-Nov-25 |
| Unknown* | 0 | 24,907.4527p | SI Trade Currency Conversion |
08:04:09 - 25-Nov-25 |
| Sell* | 7 | 24,996.171p | Negotiated Trade |
09:34:02 - 24-Nov-25 |
| Buy* | 48 | 25,072.779p | Suspected BUY Trade |
09:14:09 - 24-Nov-25 |
| Unknown* | 0 | 25,108.69705p | SI Trade Currency Conversion |
08:18:27 - 24-Nov-25 |
| Unknown* | 0 | 25,108.69705p | SI Trade Currency Conversion |
08:15:20 - 24-Nov-25 |
| Unknown* | 0 | 25,091.11085p | SI Trade Currency Conversion |
08:07:39 - 24-Nov-25 |
| Unknown* | 0 | 25,121.8867p | SI Trade Currency Conversion |
08:04:30 - 24-Nov-25 |
| Unknown* | 0 | 25,126.28325p | SI Trade Currency Conversion |
08:04:21 - 24-Nov-25 |
| Unknown* | 0 | 25,126.28325p | SI Trade Currency Conversion |
08:04:21 - 24-Nov-25 |
| Unknown* | 0 | 25,126.28325p | SI Trade Currency Conversion |
08:04:21 - 24-Nov-25 |
| Buy* | 2 | 25,115.00p | Suspected BUY Trade |
08:00:24 - 24-Nov-25 |
| Sell* | 44 | 24,885.00p | Automatic Execution |
15:12:18 - 21-Nov-25 |
| Sell* | 44 | 24,879.675p | Negotiated Trade |
15:08:25 - 21-Nov-25 |
| Unknown* | 0 | 24,993.38835p | SI Trade Currency Conversion |
15:07:14 - 21-Nov-25 |
| Sell* | 387 | 24,860.00p | Automatic Execution |
14:44:15 - 21-Nov-25 |
| Buy* | 1 | 24,923.725p | Suspected BUY Trade |
14:08:22 - 21-Nov-25 |
| Buy* | 1 | 24,923.839p | Suspected BUY Trade |
14:07:29 - 21-Nov-25 |
| Unknown* | 0 | 24,847.92419p | SI Trade Currency Conversion |
11:12:21 - 21-Nov-25 |
| Buy* | 2 | 24,785.612p | Suspected BUY Trade |
10:57:12 - 21-Nov-25 |
| Buy* | 19 | 24,785.097p | Suspected BUY Trade |
10:52:24 - 21-Nov-25 |
| Unknown* | 0 | 24,702.46002p | SI Trade Currency Conversion |
10:46:22 - 21-Nov-25 |
| Buy* | 1 | 24,728.438p | Suspected BUY Trade |
10:14:35 - 21-Nov-25 |
| Unknown* | 0 | 24,733.31605p | SI Trade Currency Conversion |
10:08:13 - 21-Nov-25 |
| Unknown* | 0 | 24,817.06815p | SI Trade Currency Conversion |
08:29:00 - 21-Nov-25 |
| Unknown* | 0 | 24,746.54007p | SI Trade Currency Conversion |
08:23:20 - 21-Nov-25 |
| Unknown* | 0 | 24,720.09204p | SI Trade Currency Conversion |
08:13:15 - 21-Nov-25 |
| Unknown* | 125,000 | 24,897.20p | SI Trade |
16:59:54 - 20-Nov-25 |
| Sell* | 5 | 24,859.273p | Negotiated Trade |
16:21:00 - 20-Nov-25 |
| Buy* | 28 | 24,907.412p | Suspected BUY Trade |
16:12:28 - 20-Nov-25 |
| Buy* | 4 | 24,915.60p | Suspected BUY Trade |
16:10:47 - 20-Nov-25 |
| Sell* | 1 | 24,910.00p | SI Trade |
14:38:43 - 20-Nov-25 |
| Sell* | 4 | 24,919.793p | Negotiated Trade |
12:57:00 - 20-Nov-25 |
| Sell* | 39 | 24,911.998p | Negotiated Trade |
12:46:19 - 20-Nov-25 |
| Sell* | 26 | 24,910.82p | Negotiated Trade |
12:43:28 - 20-Nov-25 |
| Sell* | 70 | 25,002.03p | Negotiated Trade |
11:03:13 - 20-Nov-25 |
| Buy* | 98 | 25,048.781p | Ordinary |
10:46:56 - 20-Nov-25 |
| Sell* | 6 | 24,979.80p | Negotiated Trade |
10:09:11 - 20-Nov-25 |
| Buy* | 19 | 25,055.165p | Suspected BUY Trade |
09:23:07 - 20-Nov-25 |
| Sell* | 21 | 24,990.559p | Negotiated Trade |
09:09:27 - 20-Nov-25 |
| Unknown* | 0 | 25,050.62625p | SI Trade Currency Conversion |
09:04:10 - 20-Nov-25 |
| Unknown* | 0 | 25,081.50937p | SI Trade Currency Conversion |
08:14:07 - 20-Nov-25 |
| Unknown* | 0 | 24,980.03625p | SI Trade Currency Conversion |
08:04:00 - 20-Nov-25 |
| Unknown* | 0 | 24,980.03625p | SI Trade Currency Conversion |
08:04:00 - 20-Nov-25 |
| Unknown* | 0 | 24,980.03625p | SI Trade Currency Conversion |
08:04:00 - 20-Nov-25 |
| Unknown* | 0 | 25,156.51125p | SI Trade Currency Conversion |
08:04:00 - 20-Nov-25 |
| Unknown* | 0 | 25,156.51125p | SI Trade Currency Conversion |
08:04:00 - 20-Nov-25 |
| Unknown* | 0 | 25,156.51125p | SI Trade Currency Conversion |
08:04:00 - 20-Nov-25 |
| Buy* | 1 | 25,065.00p | Automatic Execution |
08:04:00 - 20-Nov-25 |
| Unknown* | 0 | 24,827.89814p | SI Trade Currency Conversion |
16:29:54 - 19-Nov-25 |
| Sell* | 3 | 24,889.461p | Negotiated Trade |
15:58:31 - 19-Nov-25 |
| Sell* | 310 | 24,990.00p | Automatic Execution |
15:32:11 - 19-Nov-25 |
| Unknown* | 0 | 25,021.83166p | SI Trade Currency Conversion |
14:49:54 - 19-Nov-25 |
| Buy* | 4 | 24,979.303p | Suspected BUY Trade |
13:42:52 - 19-Nov-25 |
| Buy* | 5 | 24,910.114p | Suspected BUY Trade |
09:45:06 - 19-Nov-25 |
| Sell* | 1 | 24,885.137p | Negotiated Trade |
08:50:25 - 19-Nov-25 |
| Sell* | 7 | 24,915.207p | Negotiated Trade |
08:44:24 - 19-Nov-25 |
| Unknown* | 0 | 24,920.45732p | SI Trade Currency Conversion |
08:14:55 - 19-Nov-25 |
| Buy* | 1 | 24,950.00p | SI Trade |
08:11:49 - 19-Nov-25 |
| Unknown* | 0 | 24,852.98056p | SI Trade Currency Conversion |
15:41:04 - 18-Nov-25 |
| Buy* | 92 | 24,964.598p | Suspected BUY Trade |
15:01:32 - 18-Nov-25 |
| Buy* | 1 | 24,957.236p | Suspected BUY Trade |
14:59:27 - 18-Nov-25 |
| Buy* | 3 | 24,942.551p | Ordinary |
13:50:42 - 18-Nov-25 |
| Unknown* | 0 | 24,897.06176p | SI Trade Currency Conversion |
13:31:23 - 18-Nov-25 |
| Buy* | 15 | 24,903.582p | Suspected BUY Trade |
12:15:13 - 18-Nov-25 |
| Buy* | 2 | 24,940.20p | Suspected BUY Trade |
11:55:06 - 18-Nov-25 |
| Sell* | 12 | 24,891.32p | Ordinary |
11:32:43 - 18-Nov-25 |
| Unknown* | 0 | 24,985.22416p | SI Trade Currency Conversion |
09:46:11 - 18-Nov-25 |
| Buy* | 240 | 24,939.275p | Suspected BUY Trade |
09:03:17 - 18-Nov-25 |
| Unknown* | 1 | 24,941.14296p | SI Trade Currency Conversion |
08:43:45 - 18-Nov-25 |
| Unknown* | 3 | 24,941.14296p | SI Trade Currency Conversion |
08:43:40 - 18-Nov-25 |
| Unknown* | 0 | 24,897.06176p | SI Trade Currency Conversion |
08:16:21 - 18-Nov-25 |
| Sell* | 31 | 24,835.814p | Negotiated Trade |
08:09:56 - 18-Nov-25 |
| Buy* | 7 | 24,839.024p | Ordinary |
08:01:01 - 18-Nov-25 |
| Unknown* | 0 | 24,980.81604p | SI Trade Currency Conversion |
08:00:39 - 18-Nov-25 |
| Buy* | 40 | 24,907.635p | Suspected BUY Trade |
08:00:32 - 18-Nov-25 |