| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | 10,097.174p | Negotiated Trade |
13:12:42 - 09-May-25 |
| Sell* | 20 | 10,097.28p | Negotiated Trade |
13:06:17 - 09-May-25 |
| Sell* | 17 | 10,095.44p | Negotiated Trade |
13:01:58 - 09-May-25 |
| Buy* | 151 | 10,098.00p | Automatic Execution |
12:26:58 - 09-May-25 |
| Sell* | 198 | 10,096.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 67 | 10,104.00p | Automatic Execution |
11:54:53 - 09-May-25 |
| Buy* | 48 | 10,104.00p | Automatic Execution |
11:54:53 - 09-May-25 |
| Buy* | 44 | 10,104.00p | Automatic Execution |
11:54:53 - 09-May-25 |
| Buy* | 151 | 10,099.00p | Automatic Execution |
11:47:24 - 09-May-25 |
| Unknown* | 0 | 10,099.00p | SI Trade |
11:23:44 - 09-May-25 |
| Buy* | 21 | 10,097.272p | Suspected BUY Trade |
10:59:06 - 09-May-25 |
| Unknown* | 0 | 10,104.00p | SI Trade |
10:52:30 - 09-May-25 |
| Buy* | 195 | 10,104.136p | Suspected BUY Trade |
10:42:09 - 09-May-25 |
| Sell* | 47 | 10,094.416p | SI Trade |
10:32:34 - 09-May-25 |
| Sell* | 1 | 10,091.50p | Negotiated Trade |
10:01:28 - 09-May-25 |
| Unknown* | 0 | 10,088.00p | SI Trade |
09:59:06 - 09-May-25 |
| Sell* | 52 | 10,098.898p | Negotiated Trade |
09:45:05 - 09-May-25 |
| Buy* | 1 | 10,096.60p | Suspected BUY Trade |
09:00:23 - 09-May-25 |
| Buy* | 3 | 10,095.00p | SI Trade |
08:35:36 - 09-May-25 |
| Unknown* | 0 | 10,095.00p | SI Trade |
08:35:36 - 09-May-25 |
| Unknown* | 0 | 10,099.00p | SI Trade |
08:29:32 - 09-May-25 |
| Unknown* | 0 | 10,109.00p | SI Trade |
08:13:53 - 09-May-25 |
| Unknown* | 0 | 10,122.00p | SI Trade |
08:05:16 - 09-May-25 |
| Sell* | 5 | 10,096.00p | Automatic Execution |
08:00:44 - 09-May-25 |
| Sell* | 1 | 10,096.00p | SI Trade |
08:00:44 - 09-May-25 |
| Sell* | 5 | 10,095.00p | Automatic Execution |
08:00:41 - 09-May-25 |
| Sell* | 5 | 10,094.00p | SI Trade |
08:00:41 - 09-May-25 |
| Sell* | 2 | 10,094.00p | SI Trade |
08:00:38 - 09-May-25 |
| Unknown* | 0 | 10,094.00p | SI Trade |
08:00:38 - 09-May-25 |
| Sell* | 2 | 10,094.00p | SI Trade |
08:00:38 - 09-May-25 |
| Sell* | 5 | 10,094.00p | Automatic Execution |
08:00:38 - 09-May-25 |
| Sell* | 5 | 10,094.00p | SI Trade |
08:00:35 - 09-May-25 |
| Sell* | 5 | 10,094.00p | Automatic Execution |
08:00:35 - 09-May-25 |
| Sell* | 2 | 10,093.00p | SI Trade |
08:00:33 - 09-May-25 |
| Sell* | 150 | 10,139.80p | Negotiated Trade |
16:23:56 - 08-May-25 |
| Sell* | 64 | 10,140.50p | Negotiated Trade |
16:21:16 - 08-May-25 |
| Sell* | 71 | 10,148.80p | Negotiated Trade |
16:12:10 - 08-May-25 |
| Sell* | 1 | 10,155.80p | Negotiated Trade |
15:42:58 - 08-May-25 |
| Sell* | 22 | 10,165.003p | SI Trade |
14:53:42 - 08-May-25 |
| Unknown* | 0 | 10,172.00p | SI Trade |
14:53:28 - 08-May-25 |
| Buy* | 40 | 10,171.72p | Suspected BUY Trade |
14:52:06 - 08-May-25 |
| Sell* | 43 | 10,165.32p | Negotiated Trade |
14:51:02 - 08-May-25 |
| Sell* | 38 | 10,169.24p | Negotiated Trade |
14:44:55 - 08-May-25 |
| Unknown* | 0 | 10,160.00p | SI Trade |
13:46:03 - 08-May-25 |
| Buy* | 150 | 10,165.00p | Automatic Execution |
13:38:56 - 08-May-25 |
| Buy* | 272 | 10,151.40p | Suspected BUY Trade |
12:20:22 - 08-May-25 |
| Sell* | 135 | 10,172.00p | Automatic Execution |
12:03:54 - 08-May-25 |
| Sell* | 304 | 10,210.00p | Automatic Execution |
12:00:45 - 08-May-25 |
| Sell* | 44 | 10,210.00p | Automatic Execution |
12:00:45 - 08-May-25 |
| Sell* | 16 | 10,191.946p | SI Trade |
11:41:53 - 08-May-25 |
| Buy* | 40 | 10,197.00p | Automatic Execution |
11:02:09 - 08-May-25 |
| Buy* | 44 | 10,197.00p | Automatic Execution |
11:02:09 - 08-May-25 |
| Buy* | 10 | 10,192.464p | Suspected BUY Trade |
10:47:45 - 08-May-25 |
| Unknown* | 0 | 10,192.00p | SI Trade |
10:28:41 - 08-May-25 |
| Sell* | 50 | 10,190.00p | Automatic Execution |
10:16:04 - 08-May-25 |
| Sell* | 150 | 10,190.00p | Automatic Execution |
10:16:01 - 08-May-25 |
| Buy* | 808 | 10,197.837p | Suspected BUY Trade |
09:46:43 - 08-May-25 |
| Sell* | 3 | 10,199.15p | Negotiated Trade |
09:16:43 - 08-May-25 |
| Sell* | 78 | 10,196.075p | Negotiated Trade |
08:26:58 - 08-May-25 |
| Sell* | 146 | 10,195.407p | Negotiated Trade |
08:24:00 - 08-May-25 |
| Unknown* | 0 | 10,209.00p | SI Trade |
08:16:44 - 08-May-25 |
| Unknown* | 0 | 10,204.00p | SI Trade |
08:05:14 - 08-May-25 |
| Unknown* | 0 | 10,198.00p | SI Trade |
08:00:32 - 08-May-25 |
| Buy* | 1 | 10,204.00p | Suspected BUY Trade |
08:00:20 - 08-May-25 |
| Sell* | 2 | 10,189.10p | Negotiated Trade |
15:43:11 - 07-May-25 |
| Buy* | 63 | 10,190.00p | Automatic Execution |
14:52:17 - 07-May-25 |
| Unknown* | 0 | 10,190.00p | SI Trade |
14:21:54 - 07-May-25 |
| Buy* | 49 | 10,185.457p | Suspected BUY Trade |
14:19:27 - 07-May-25 |
| Buy* | 4 | 10,184.921p | Suspected BUY Trade |
14:02:14 - 07-May-25 |
| Sell* | 52 | 10,174.748p | SI Trade |
13:37:08 - 07-May-25 |
| Unknown* | 2,990 | 10,162.22516p | Currency Conversion OTC Trade |
13:30:28 - 07-May-25 |
| Buy* | 8 | 10,174.75p | Suspected BUY Trade |
13:23:34 - 07-May-25 |
| Sell* | 2 | 10,176.00p | Negotiated Trade |
12:41:55 - 07-May-25 |
| Buy* | 20 | 10,181.647p | Suspected BUY Trade |
12:27:10 - 07-May-25 |
| Buy* | 8 | 10,178.75p | Suspected BUY Trade |
11:15:31 - 07-May-25 |
| Unknown* | 0 | 10,183.00p | SI Trade |
11:13:59 - 07-May-25 |
| Buy* | 11 | 10,163.673p | Suspected BUY Trade |
10:42:57 - 07-May-25 |
| Sell* | 10 | 10,163.60p | Negotiated Trade |
10:38:59 - 07-May-25 |
| Unknown* | 1 | 10,169.00p | Negotiated Trade OTC Trade |
10:34:50 - 07-May-25 |
| Buy* | 1 | 10,169.00p | Result of RFQ |
10:34:50 - 07-May-25 |
| Sell* | 3 | 10,148.00p | SI Trade |
09:18:07 - 07-May-25 |
| Sell* | 489 | 10,164.00p | Automatic Execution |
08:36:36 - 07-May-25 |
| Unknown* | 0 | 10,169.00p | SI Trade |
08:35:00 - 07-May-25 |
| Unknown* | 0 | 10,160.00p | SI Trade |
08:17:58 - 07-May-25 |
| Unknown* | 0 | 10,160.00p | SI Trade |
08:14:04 - 07-May-25 |
| Unknown* | 0 | 10,164.00p | SI Trade |
08:05:09 - 07-May-25 |
| Buy* | 45 | 10,128.00p | Automatic Execution |
15:34:00 - 06-May-25 |
| Buy* | 45 | 10,127.00p | Automatic Execution |
15:33:36 - 06-May-25 |
| Buy* | 137 | 10,126.00p | Automatic Execution |
15:30:38 - 06-May-25 |
| Buy* | 45 | 10,126.00p | Automatic Execution |
15:30:38 - 06-May-25 |
| Buy* | 45 | 10,124.00p | Automatic Execution |
15:20:35 - 06-May-25 |
| Sell* | 86 | 10,119.936p | Negotiated Trade |
14:58:40 - 06-May-25 |
| Buy* | 151 | 10,125.00p | Automatic Execution |
14:47:06 - 06-May-25 |
| Sell* | 33 | 10,119.868p | Negotiated Trade |
14:43:26 - 06-May-25 |
| Sell* | 3 | 10,124.00p | Negotiated Trade |
14:28:40 - 06-May-25 |
| Sell* | 38 | 10,129.009p | Negotiated Trade |
14:24:38 - 06-May-25 |
| Sell* | 28 | 10,131.20p | Negotiated Trade |
14:24:07 - 06-May-25 |
| Sell* | 66 | 10,132.106p | Negotiated Trade |
14:23:52 - 06-May-25 |
| Sell* | 10 | 10,138.146p | Negotiated Trade |
14:04:36 - 06-May-25 |
| Sell* | 65 | 10,136.848p | Negotiated Trade |
13:50:55 - 06-May-25 |
| Unknown* | 0 | 10,134.00p | SI Trade |
13:08:02 - 06-May-25 |
| Buy* | 4 | 10,133.00p | Automatic Execution |
13:08:01 - 06-May-25 |
| Sell* | 6 | 10,124.00p | Automatic Execution |
12:54:49 - 06-May-25 |
| Sell* | 39 | 10,122.397p | Negotiated Trade |
12:43:51 - 06-May-25 |
| Sell* | 1 | 10,122.00p | SI Trade |
11:59:03 - 06-May-25 |
| Sell* | 3 | 10,120.00p | SI Trade |
11:59:02 - 06-May-25 |
| Buy* | 19 | 10,118.809p | Suspected BUY Trade |
11:14:35 - 06-May-25 |
| Buy* | 40 | 10,115.00p | Result of RFQ |
11:09:33 - 06-May-25 |
| Unknown* | 0 | 10,110.00p | SI Trade |
10:53:05 - 06-May-25 |
| Sell* | 36 | 10,111.20p | Negotiated Trade |
10:51:36 - 06-May-25 |
| Unknown* | 0 | 10,117.00p | SI Trade |
10:42:33 - 06-May-25 |
| Buy* | 16 | 10,109.76p | Suspected BUY Trade |
10:37:44 - 06-May-25 |
| Sell* | 131 | 10,109.598p | Negotiated Trade |
10:09:11 - 06-May-25 |
| Unknown* | 0 | 10,113.00p | SI Trade |
09:41:17 - 06-May-25 |
| Unknown* | 0 | 10,120.00p | SI Trade |
09:33:33 - 06-May-25 |
| Buy* | 6 | 10,120.00p | Automatic Execution |
09:33:32 - 06-May-25 |
| Unknown* | 0 | 10,121.00p | SI Trade |
09:33:32 - 06-May-25 |
| Buy* | 33 | 10,117.80p | Suspected BUY Trade |
09:29:06 - 06-May-25 |
| Sell* | 2 | 10,115.00p | Negotiated Trade |
09:28:50 - 06-May-25 |
| Buy* | 2 | 10,115.80p | Suspected BUY Trade |
09:28:48 - 06-May-25 |
| Buy* | 4 | 10,116.60p | Suspected BUY Trade |
09:28:48 - 06-May-25 |
| Buy* | 25 | 10,121.00p | Automatic Execution |
09:02:43 - 06-May-25 |
| Buy* | 25 | 10,121.00p | Automatic Execution |
09:02:05 - 06-May-25 |
| Unknown* | 0 | 10,113.00p | SI Trade |
09:01:39 - 06-May-25 |
| Unknown* | 0 | 10,109.00p | SI Trade |
08:36:18 - 06-May-25 |
| Sell* | 23 | 10,096.844p | Negotiated Trade |
08:33:03 - 06-May-25 |
| Buy* | 1 | 10,109.00p | Automatic Execution |
08:30:46 - 06-May-25 |
| Sell* | 542 | 10,100.566p | Negotiated Trade |
08:29:01 - 06-May-25 |
| Unknown* | 0 | 10,101.00p | SI Trade |
08:19:32 - 06-May-25 |
| Buy* | 1 | 10,102.00p | SI Trade |
08:19:23 - 06-May-25 |
| Unknown* | 1 | 10,112.00p | SI Trade |
08:17:27 - 06-May-25 |
| Unknown* | 0 | 10,125.00p | SI Trade |
08:14:40 - 06-May-25 |
| Unknown* | 1 | 10,121.00p | SI Trade |
08:10:28 - 06-May-25 |
| Unknown* | 0 | 10,132.00p | SI Trade |
08:07:00 - 06-May-25 |
| Unknown* | 0 | 10,132.00p | SI Trade |
08:06:59 - 06-May-25 |
| Unknown* | 0 | 10,132.00p | SI Trade |
08:06:59 - 06-May-25 |
| Unknown* | 0 | 10,132.00p | SI Trade |
08:06:59 - 06-May-25 |
| Unknown* | 0 | 10,134.00p | SI Trade |
08:06:25 - 06-May-25 |
| Unknown* | 0 | 10,134.00p | SI Trade |
08:06:25 - 06-May-25 |
| Unknown* | 0 | 10,129.00p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 1 | 10,129.00p | SI Trade |
08:05:54 - 06-May-25 |
| Unknown* | 0 | 10,129.00p | SI Trade |
08:05:54 - 06-May-25 |
| Unknown* | 0 | 10,129.00p | SI Trade |
08:05:54 - 06-May-25 |
| Unknown* | 0 | 10,129.00p | SI Trade |
08:05:54 - 06-May-25 |
| Unknown* | 0 | 10,129.00p | SI Trade |
08:05:54 - 06-May-25 |
| Sell* | 45 | 10,116.00p | Automatic Execution |
08:01:43 - 06-May-25 |
| Sell* | 45 | 10,117.00p | Automatic Execution |
08:01:40 - 06-May-25 |
| Sell* | 180 | 10,118.00p | Automatic Execution |
08:01:39 - 06-May-25 |
| Unknown* | 0 | 10,103.00p | SI Trade |
08:01:00 - 06-May-25 |
| Unknown* | 3 | 10,103.00p | SI Trade |
08:01:00 - 06-May-25 |
| Unknown* | 0 | 10,103.00p | SI Trade |
08:01:00 - 06-May-25 |
| Unknown* | 1 | 10,131.00p | SI Trade |
08:00:58 - 06-May-25 |
| Unknown* | 1 | 10,131.00p | SI Trade |
08:00:58 - 06-May-25 |
| Unknown* | 0 | 10,085.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,147.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,147.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 4 | 10,085.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,147.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,085.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,147.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,085.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 1 | 10,147.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,085.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,147.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,147.00p | SI Trade |
08:00:57 - 06-May-25 |
| Unknown* | 0 | 10,085.00p | SI Trade |
08:00:57 - 06-May-25 |
| Sell* | 225 | 10,167.00p | Automatic Execution |
16:29:47 - 02-May-25 |
| Buy* | 71 | 10,167.00p | Automatic Execution |
16:29:47 - 02-May-25 |
| Buy* | 44 | 10,166.00p | Automatic Execution |
16:27:00 - 02-May-25 |
| Buy* | 150 | 10,165.00p | Automatic Execution |
16:27:00 - 02-May-25 |
| Unknown* | 0 | 10,188.00p | SI Trade |
14:33:34 - 02-May-25 |
| Sell* | 8 | 10,189.175p | Negotiated Trade |
14:06:25 - 02-May-25 |
| Sell* | 5 | 10,187.254p | Negotiated Trade |
14:05:39 - 02-May-25 |
| Unknown* | 0 | 10,205.00p | SI Trade |
13:42:39 - 02-May-25 |
| Sell* | 201 | 10,207.205p | SI Trade |
12:33:14 - 02-May-25 |
| Sell* | 41 | 10,203.00p | Automatic Execution |
12:23:56 - 02-May-25 |
| Sell* | 2 | 10,207.60p | Negotiated Trade |
12:09:36 - 02-May-25 |
| Sell* | 876 | 10,213.00p | Automatic Execution |
11:54:11 - 02-May-25 |
| Sell* | 328 | 10,214.00p | Automatic Execution |
11:46:42 - 02-May-25 |
| Sell* | 361 | 10,212.00p | Automatic Execution |
11:25:54 - 02-May-25 |
| Unknown* | 0 | 10,222.00p | SI Trade |
11:13:47 - 02-May-25 |
| Buy* | 47 | 10,215.902p | Suspected BUY Trade |
10:47:45 - 02-May-25 |
| Buy* | 26 | 10,226.68p | Suspected BUY Trade |
10:18:05 - 02-May-25 |
| Buy* | 48 | 10,223.72p | Suspected BUY Trade |
09:54:06 - 02-May-25 |
| Unknown* | 0 | 10,219.00p | SI Trade |
09:38:01 - 02-May-25 |
| Unknown* | 0 | 10,202.00p | SI Trade |
09:09:57 - 02-May-25 |
| Unknown* | 0 | 10,179.00p | SI Trade |
09:02:45 - 02-May-25 |
| Unknown* | 0 | 10,195.00p | SI Trade |
08:44:02 - 02-May-25 |
| Unknown* | 0 | 10,195.00p | SI Trade |
08:38:13 - 02-May-25 |
| Buy* | 6 | 10,198.00p | SI Trade |
08:29:52 - 02-May-25 |
| Buy* | 8 | 10,197.00p | Automatic Execution |
08:29:50 - 02-May-25 |
| Buy* | 1 | 10,197.00p | SI Trade |
08:29:50 - 02-May-25 |
| Unknown* | 0 | 10,200.00p | SI Trade |
08:05:17 - 02-May-25 |
| Unknown* | 0 | 10,203.00p | SI Trade |
08:01:23 - 02-May-25 |
| Unknown* | 0 | 10,207.00p | SI Trade |
08:01:08 - 02-May-25 |
| Unknown* | 0 | 10,167.00p | SI Trade |
08:00:33 - 02-May-25 |
| Sell* | 80 | 10,188.907p | SI Trade |
16:14:59 - 01-May-25 |
| Sell* | 1 | 10,192.40p | Negotiated Trade |
15:33:09 - 01-May-25 |
| Sell* | 16 | 10,200.80p | Negotiated Trade |
15:16:03 - 01-May-25 |
| Buy* | 24 | 10,188.24p | Suspected BUY Trade |
15:00:29 - 01-May-25 |