| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 5,569.15p | Ordinary |
16:26:50 - 19-Sep-25 |
| Unknown* | 0 | 5,557.61221p | SI Trade Currency Conversion |
16:17:15 - 19-Sep-25 |
| Buy* | 358 | 5,572.313p | Suspected BUY Trade |
16:16:20 - 19-Sep-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
16:11:07 - 19-Sep-25 |
| Unknown* | 0 | 5,553.26285p | SI Trade Currency Conversion |
16:05:01 - 19-Sep-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
16:00:18 - 19-Sep-25 |
| Buy* | 1 | 5,574.36p | Suspected BUY Trade |
15:55:18 - 19-Sep-25 |
| Unknown* | 0 | 5,563.00p | SI Trade |
15:51:20 - 19-Sep-25 |
| Unknown* | 0 | 5,549.78336p | Currency Conversion OTC Trade |
15:49:59 - 19-Sep-25 |
| Unknown* | 0 | 5,556.74234p | SI Trade Currency Conversion |
15:45:44 - 19-Sep-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
15:35:43 - 19-Sep-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
15:34:33 - 19-Sep-25 |
| Unknown* | 0 | 5,547.17374p | Currency Conversion OTC Trade |
15:29:15 - 19-Sep-25 |
| Unknown* | 0 | 5,547.17374p | Currency Conversion OTC Trade |
15:29:12 - 19-Sep-25 |
| Unknown* | 0 | 5,565.00p | SI Trade |
15:21:01 - 19-Sep-25 |
| Sell* | 27 | 5,565.00p | SI Trade |
15:21:00 - 19-Sep-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
15:14:40 - 19-Sep-25 |
| Unknown* | 0 | 5,567.00p | SI Trade |
15:14:26 - 19-Sep-25 |
| Buy* | 1 | 5,565.00p | SI Trade |
15:12:45 - 19-Sep-25 |
| Unknown* | 0 | 5,562.00p | SI Trade |
15:12:01 - 19-Sep-25 |
| Sell* | 183 | 5,564.087p | Ordinary |
15:11:55 - 19-Sep-25 |
| Unknown* | 0 | 5,557.61221p | SI Trade Currency Conversion |
15:09:37 - 19-Sep-25 |
| Buy* | 3 | 5,569.52p | Suspected BUY Trade |
15:09:12 - 19-Sep-25 |
| Buy* | 1 | 5,576.00p | Automatic Execution |
14:57:58 - 19-Sep-25 |
| Buy* | 1 | 5,579.00p | SI Trade |
14:39:48 - 19-Sep-25 |
| Buy* | 2 | 5,576.00p | SI Trade |
14:39:16 - 19-Sep-25 |
| Unknown* | 14 | 5,579.00p | Negotiated Trade OTC Trade |
14:36:56 - 19-Sep-25 |
| Buy* | 14 | 5,579.00p | Automatic Execution |
14:36:56 - 19-Sep-25 |
| Unknown* | 0 | 5,595.00p | SI Trade |
14:31:37 - 19-Sep-25 |
| Unknown* | 0 | 5,595.00p | SI Trade |
14:27:55 - 19-Sep-25 |
| Unknown* | 0 | 5,580.22888p | SI Trade Currency Conversion |
14:20:24 - 19-Sep-25 |
| Sell* | 6 | 5,588.00p | SI Trade |
14:15:59 - 19-Sep-25 |
| Buy* | 68 | 5,594.52p | Suspected BUY Trade |
14:13:09 - 19-Sep-25 |
| Buy* | 44 | 5,593.63p | Suspected BUY Trade |
14:05:47 - 19-Sep-25 |
| Unknown* | 0 | 5,584.57824p | SI Trade Currency Conversion |
13:53:29 - 19-Sep-25 |
| Unknown* | 0 | 5,593.00p | SI Trade |
13:51:41 - 19-Sep-25 |
| Buy* | 36 | 5,589.00p | Automatic Execution |
13:47:58 - 19-Sep-25 |
| Unknown* | 0 | 5,582.00p | SI Trade |
13:16:13 - 19-Sep-25 |
| Buy* | 1 | 5,581.00p | Automatic Execution |
13:14:52 - 19-Sep-25 |
| Unknown* | 1 | 5,575.00965p | SI Trade Currency Conversion |
12:57:40 - 19-Sep-25 |
| Unknown* | 0 | 5,579.00p | SI Trade |
12:51:12 - 19-Sep-25 |
| Unknown* | 0 | 5,576.00p | SI Trade |
12:38:47 - 19-Sep-25 |
| Unknown* | 0 | 5,562.83144p | SI Trade Currency Conversion |
12:36:25 - 19-Sep-25 |
| Buy* | 89 | 5,575.00p | Suspected BUY Trade |
12:36:10 - 19-Sep-25 |
| Unknown* | 0 | 5,575.00p | SI Trade |
12:34:24 - 19-Sep-25 |
| Unknown* | 15 | 5,557.61221p | Currency Conversion OTC Trade |
12:21:45 - 19-Sep-25 |
| Unknown* | 15 | 5,557.61221p | Currency Conversion OTC Trade |
12:21:30 - 19-Sep-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
12:17:50 - 19-Sep-25 |
| Unknown* | 1 | 5,560.22182p | SI Trade Currency Conversion |
12:01:09 - 19-Sep-25 |
| Unknown* | 9 | 5,560.22182p | SI Trade Currency Conversion |
12:01:05 - 19-Sep-25 |
| Unknown* | 4 | 5,560.22182p | SI Trade Currency Conversion |
12:00:59 - 19-Sep-25 |
| Unknown* | 0 | 5,572.00p | SI Trade |
11:59:25 - 19-Sep-25 |
| Unknown* | 0 | 5,564.00p | SI Trade |
11:51:07 - 19-Sep-25 |
| Unknown* | 0 | 5,564.00p | SI Trade |
11:44:55 - 19-Sep-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
11:41:17 - 19-Sep-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
11:40:40 - 19-Sep-25 |
| Unknown* | 1 | 5,559.35195p | SI Trade Currency Conversion |
11:39:30 - 19-Sep-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
11:38:33 - 19-Sep-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
11:38:13 - 19-Sep-25 |
| Unknown* | 0 | 5,568.00p | SI Trade |
11:34:02 - 19-Sep-25 |
| Unknown* | 0 | 5,570.00p | SI Trade |
11:27:29 - 19-Sep-25 |
| Buy* | 1 | 5,569.44p | Suspected BUY Trade |
11:25:01 - 19-Sep-25 |
| Unknown* | 3 | 5,555.87246p | Currency Conversion OTC Trade |
11:11:03 - 19-Sep-25 |
| Unknown* | 1 | 5,555.87246p | Currency Conversion OTC Trade |
11:11:03 - 19-Sep-25 |
| Unknown* | 6 | 5,555.87246p | Currency Conversion OTC Trade |
11:11:03 - 19-Sep-25 |
| Unknown* | 0 | 5,555.87246p | Currency Conversion OTC Trade |
11:11:03 - 19-Sep-25 |
| Unknown* | 1 | 5,555.87246p | Currency Conversion OTC Trade |
11:11:03 - 19-Sep-25 |
| Unknown* | 1 | 5,555.87246p | Currency Conversion OTC Trade |
11:11:03 - 19-Sep-25 |
| Sell* | 19 | 5,562.545p | Ordinary |
11:05:55 - 19-Sep-25 |
| Buy* | 156 | 5,572.104p | Ordinary |
10:47:29 - 19-Sep-25 |
| Unknown* | 1 | 5,568.05067p | Currency Conversion OTC Trade |
10:43:23 - 19-Sep-25 |
| Unknown* | 0 | 5,561.0917p | Currency Conversion OTC Trade |
10:32:45 - 19-Sep-25 |
| Unknown* | 0 | 5,561.0917p | Currency Conversion OTC Trade |
10:32:35 - 19-Sep-25 |
| Unknown* | 0 | 5,568.92054p | Currency Conversion OTC Trade |
10:26:35 - 19-Sep-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
10:25:46 - 19-Sep-25 |
| Sell* | 21 | 5,566.00p | Automatic Execution |
10:09:54 - 19-Sep-25 |
| Sell* | 1 | 5,569.00p | Automatic Execution |
10:09:54 - 19-Sep-25 |
| Unknown* | 1 | 5,564.57118p | Currency Conversion OTC Trade |
10:07:21 - 19-Sep-25 |
| Buy* | 75 | 5,577.00p | Result of RFQ |
10:04:30 - 19-Sep-25 |
| Unknown* | 0 | 5,570.66029p | SI Trade Currency Conversion |
10:02:16 - 19-Sep-25 |
| Unknown* | 0 | 5,574.13978p | SI Trade Currency Conversion |
09:46:12 - 19-Sep-25 |
| Unknown* | 0 | 5,586.00p | SI Trade |
09:41:07 - 19-Sep-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
09:16:55 - 19-Sep-25 |
| Unknown* | 0 | 5,587.00p | SI Trade |
09:09:48 - 19-Sep-25 |
| Unknown* | 1 | 5,567.1808p | SI Trade Currency Conversion |
09:06:24 - 19-Sep-25 |
| Unknown* | 0 | 5,561.96157p | SI Trade Currency Conversion |
09:04:00 - 19-Sep-25 |
| Buy* | 7 | 5,580.44p | Suspected BUY Trade |
09:01:34 - 19-Sep-25 |
| Sell* | 13 | 5,571.05p | Negotiated Trade |
08:43:46 - 19-Sep-25 |
| Buy* | 1 | 5,575.00p | Automatic Execution |
08:40:09 - 19-Sep-25 |
| Unknown* | 0 | 5,555.87246p | Currency Conversion OTC Trade |
08:35:35 - 19-Sep-25 |
| Buy* | 1 | 5,573.00p | SI Trade |
08:30:20 - 19-Sep-25 |
| Unknown* | 0 | 5,553.26285p | Currency Conversion OTC Trade |
08:24:32 - 19-Sep-25 |
| Unknown* | 0 | 5,553.26285p | Currency Conversion OTC Trade |
08:24:32 - 19-Sep-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:21:34 - 19-Sep-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:18:09 - 19-Sep-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:16:51 - 19-Sep-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:16:40 - 19-Sep-25 |
| Unknown* | 0 | 5,577.00p | SI Trade |
08:16:31 - 19-Sep-25 |
| Unknown* | 0 | 5,577.00p | SI Trade |
08:16:31 - 19-Sep-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:15:13 - 19-Sep-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:15:03 - 19-Sep-25 |
| Unknown* | 0 | 5,573.00p | SI Trade |
08:14:22 - 19-Sep-25 |
| Buy* | 3 | 5,578.00p | SI Trade |
08:14:05 - 19-Sep-25 |
| Buy* | 3 | 5,573.00p | SI Trade |
08:12:51 - 19-Sep-25 |
| Unknown* | 0 | 5,575.00p | SI Trade |
08:12:50 - 19-Sep-25 |
| Unknown* | 0 | 5,575.00p | SI Trade |
08:12:09 - 19-Sep-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:11:32 - 19-Sep-25 |
| Unknown* | 0 | 5,574.00p | SI Trade |
08:11:10 - 19-Sep-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
08:05:21 - 19-Sep-25 |
| Unknown* | 0 | 5,578.00p | SI Trade |
08:05:13 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:04:42 - 19-Sep-25 |
| Unknown* | 0 | 5,579.00p | SI Trade |
08:04:31 - 19-Sep-25 |
| Unknown* | 0 | 5,557.61221p | SI Trade Currency Conversion |
08:04:18 - 19-Sep-25 |
| Unknown* | 0 | 5,568.05067p | SI Trade Currency Conversion |
08:04:18 - 19-Sep-25 |
| Unknown* | 0 | 5,568.05067p | SI Trade Currency Conversion |
08:04:18 - 19-Sep-25 |
| Unknown* | 0 | 5,568.05067p | SI Trade Currency Conversion |
08:04:18 - 19-Sep-25 |
| Unknown* | 0 | 5,566.31093p | Currency Conversion OTC Trade |
08:04:08 - 19-Sep-25 |
| Unknown* | 1 | 5,566.31093p | Currency Conversion OTC Trade |
08:04:08 - 19-Sep-25 |
| Unknown* | 0 | 5,566.31093p | Currency Conversion OTC Trade |
08:04:08 - 19-Sep-25 |
| Unknown* | 0 | 5,588.00p | SI Trade |
08:01:43 - 19-Sep-25 |
| Unknown* | 1 | 5,575.00p | SI Trade |
08:00:44 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,560.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,560.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Sell* | 1 | 5,560.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Sell* | 1 | 5,560.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,560.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Buy* | 1 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Unknown* | 0 | 5,583.00p | SI Trade |
08:00:31 - 19-Sep-25 |
| Sell* | 9 | 5,560.367p | Ordinary |
08:00:28 - 19-Sep-25 |
| Unknown* | 1,690 | 5,559.39137p | Currency Conversion OTC Trade |
19:24:39 - 18-Sep-25 |
| Unknown* | 33 | 5,533.055p | SI Trade Currency Conversion |
16:29:45 - 18-Sep-25 |
| Unknown* | 0 | 5,554.00p | SI Trade |
16:26:58 - 18-Sep-25 |
| Unknown* | 0 | 5,553.00p | SI Trade |
16:26:44 - 18-Sep-25 |
| Sell* | 1 | 5,543.00p | SI Trade |
16:25:04 - 18-Sep-25 |
| Buy* | 10 | 5,555.277p | Suspected BUY Trade |
16:23:13 - 18-Sep-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
16:13:02 - 18-Sep-25 |
| Unknown* | 0 | 5,541.00p | SI Trade |
16:10:46 - 18-Sep-25 |
| Buy* | 3 | 5,546.00p | SI Trade |
16:02:49 - 18-Sep-25 |
| Buy* | 43 | 5,543.00p | Suspected BUY Trade |
15:57:22 - 18-Sep-25 |
| Unknown* | 0 | 5,546.00p | SI Trade |
15:55:18 - 18-Sep-25 |
| Unknown* | 0 | 5,543.462p | SI Trade Currency Conversion |
15:45:22 - 18-Sep-25 |
| Sell* | 44 | 5,553.00p | Automatic Execution |
15:35:04 - 18-Sep-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
15:19:10 - 18-Sep-25 |
| Unknown* | 0 | 5,547.00p | SI Trade |
15:17:16 - 18-Sep-25 |
| Unknown* | 0 | 5,539.00p | SI Trade |
15:14:50 - 18-Sep-25 |
| Unknown* | 13 | 5,533.055p | Currency Conversion OTC Trade |
15:13:07 - 18-Sep-25 |
| Buy* | 54 | 5,541.52p | Suspected BUY Trade |
15:13:02 - 18-Sep-25 |
| Sell* | 42 | 5,537.098p | Ordinary |
15:12:47 - 18-Sep-25 |
| Buy* | 22 | 5,540.95p | Suspected BUY Trade |
15:12:47 - 18-Sep-25 |
| Sell* | 1 | 5,534.00p | Automatic Execution |
15:12:14 - 18-Sep-25 |
| Sell* | 149 | 5,522.56p | Negotiated Trade |
14:57:17 - 18-Sep-25 |
| Unknown* | 1 | 5,512.241p | Currency Conversion OTC Trade |
14:55:14 - 18-Sep-25 |
| Unknown* | 0 | 5,529.00p | SI Trade |
14:53:41 - 18-Sep-25 |
| Sell* | 34 | 5,522.00p | Automatic Execution |
14:41:06 - 18-Sep-25 |
| Sell* | 248 | 5,522.00p | Automatic Execution |
14:40:59 - 18-Sep-25 |
| Buy* | 158 | 5,522.00p | Automatic Execution |
14:40:59 - 18-Sep-25 |
| Unknown* | 18 | 5,510.00p | Negotiated Trade OTC Trade |
14:33:21 - 18-Sep-25 |
| Sell* | 18 | 5,510.00p | Automatic Execution |
14:33:21 - 18-Sep-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
14:31:02 - 18-Sep-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
14:19:49 - 18-Sep-25 |
| Unknown* | 0 | 5,510.00p | SI Trade |
14:13:47 - 18-Sep-25 |
| Unknown* | 1 | 5,507.90475p | Currency Conversion OTC Trade |
14:04:45 - 18-Sep-25 |
| Unknown* | 17 | 5,507.90475p | Currency Conversion OTC Trade |
14:04:45 - 18-Sep-25 |
| Unknown* | 0 | 5,515.71p | Currency Conversion OTC Trade |
14:03:35 - 18-Sep-25 |
| Unknown* | 1 | 5,515.71p | Currency Conversion OTC Trade |
13:41:47 - 18-Sep-25 |
| Sell* | 35 | 5,522.205p | Ordinary |
13:38:24 - 18-Sep-25 |
| Unknown* | 0 | 5,523.00p | SI Trade |
13:27:22 - 18-Sep-25 |
| Buy* | 100 | 5,530.00p | Automatic Execution |
13:01:54 - 18-Sep-25 |
| Buy* | 157 | 5,530.00p | Automatic Execution |
13:01:54 - 18-Sep-25 |
| Buy* | 665 | 5,530.00p | Automatic Execution |
13:01:54 - 18-Sep-25 |
| Buy* | 157 | 5,530.00p | Automatic Execution |
13:00:39 - 18-Sep-25 |
| Unknown* | 1 | 5,524.00p | Negotiated Trade OTC Trade |
12:54:32 - 18-Sep-25 |
| Sell* | 1 | 5,524.00p | Automatic Execution |
12:54:32 - 18-Sep-25 |
| Unknown* | 0 | 5,521.78075p | SI Trade Currency Conversion |
12:38:41 - 18-Sep-25 |
| Unknown* | 0 | 5,537.00p | SI Trade |
12:32:09 - 18-Sep-25 |
| Sell* | 19 | 5,532.498p | Ordinary |
12:28:36 - 18-Sep-25 |
| Sell* | 100 | 5,528.745p | Ordinary |
12:19:54 - 18-Sep-25 |
| Buy* | 18 | 5,532.00p | Automatic Execution |
12:17:55 - 18-Sep-25 |
| Unknown* | 1 | 5,529.586p | SI Trade Currency Conversion |
12:01:53 - 18-Sep-25 |
| Sell* | 97 | 5,526.00p | Automatic Execution |
12:00:12 - 18-Sep-25 |
| Sell* | 1 | 5,529.00p | Automatic Execution |
12:00:11 - 18-Sep-25 |
| Unknown* | 0 | 5,521.00p | SI Trade |
11:44:18 - 18-Sep-25 |
| Unknown* | 0 | 5,532.00p | SI Trade |
11:17:55 - 18-Sep-25 |
| Unknown* | 0 | 5,526.00p | SI Trade |
11:16:15 - 18-Sep-25 |
| Buy* | 361 | 5,534.00p | Suspected BUY Trade |
11:09:04 - 18-Sep-25 |