| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 8,266.00p | Suspected BUY Trade |
16:35:17 - 19-Sep-25 |
| Buy* | 2 | 8,267.00p | SI Trade |
16:22:56 - 19-Sep-25 |
| Unknown* | 0 | 8,271.00p | OTC Trade |
16:16:30 - 19-Sep-25 |
| Unknown* | 0 | 8,277.00p | SI Trade |
15:54:10 - 19-Sep-25 |
| Unknown* | 0 | 8,279.00p | SI Trade |
15:50:51 - 19-Sep-25 |
| Unknown* | 0 | 8,263.00p | OTC Trade |
15:45:32 - 19-Sep-25 |
| Unknown* | 0 | 8,275.00p | OTC Trade |
15:45:24 - 19-Sep-25 |
| Unknown* | 0 | 8,259.00p | SI Trade |
15:41:31 - 19-Sep-25 |
| Unknown* | 0 | 8,263.95797p | SI Trade Currency Conversion |
15:27:18 - 19-Sep-25 |
| Sell* | 1 | 8,269.11p | Negotiated Trade |
15:03:23 - 19-Sep-25 |
| Sell* | 1 | 8,271.00p | SI Trade |
14:55:44 - 19-Sep-25 |
| Unknown* | 0 | 8,284.00p | SI Trade |
14:55:36 - 19-Sep-25 |
| Unknown* | 0 | 8,277.00p | SI Trade |
14:36:59 - 19-Sep-25 |
| Unknown* | 4 | 8,256.82502p | SI Trade Currency Conversion |
14:34:32 - 19-Sep-25 |
| Unknown* | 0 | 8,286.00p | SI Trade |
14:30:26 - 19-Sep-25 |
| Sell* | 10 | 8,271.00p | Ordinary |
13:36:30 - 19-Sep-25 |
| Unknown* | 0 | 8,274.6574p | SI Trade Currency Conversion |
13:16:28 - 19-Sep-25 |
| Unknown* | 0 | 8,284.00p | SI Trade |
13:10:10 - 19-Sep-25 |
| Sell* | 1 | 8,278.00p | SI Trade |
13:02:35 - 19-Sep-25 |
| Unknown* | 0 | 8,292.00p | SI Trade |
12:42:14 - 19-Sep-25 |
| Buy* | 1 | 8,286.20p | Suspected BUY Trade |
12:27:19 - 19-Sep-25 |
| Buy* | 125 | 8,289.00p | Result of RFQ |
12:17:22 - 19-Sep-25 |
| Buy* | 125 | 8,288.297p | Suspected BUY Trade |
12:17:12 - 19-Sep-25 |
| Buy* | 1 | 8,280.00p | SI Trade |
11:41:52 - 19-Sep-25 |
| Unknown* | 0 | 8,272.00p | SI Trade |
11:05:10 - 19-Sep-25 |
| Sell* | 80 | 8,267.50p | Negotiated Trade |
10:59:42 - 19-Sep-25 |
| Unknown* | 0 | 8,266.00p | SI Trade |
10:54:01 - 19-Sep-25 |
| Sell* | 80 | 8,267.00p | Automatic Execution |
10:49:59 - 19-Sep-25 |
| Buy* | 181 | 8,277.685p | SI Trade |
09:58:24 - 19-Sep-25 |
| Unknown* | 0 | 8,268.00p | SI Trade |
09:41:01 - 19-Sep-25 |
| Unknown* | 0 | 8,279.00p | SI Trade |
09:37:24 - 19-Sep-25 |
| Unknown* | 0 | 8,280.00p | SI Trade |
09:36:03 - 19-Sep-25 |
| Unknown* | 0 | 8,270.00p | SI Trade |
09:29:13 - 19-Sep-25 |
| Unknown* | 0 | 8,276.00p | SI Trade |
09:03:53 - 19-Sep-25 |
| Unknown* | 14,474 | 8,243.00p | OTC Trade |
09:00:29 - 19-Sep-25 |
| Unknown* | 0 | 8,275.00p | SI Trade |
08:46:30 - 19-Sep-25 |
| Unknown* | 0 | 8,258.00p | SI Trade |
08:40:28 - 19-Sep-25 |
| Unknown* | 0 | 8,264.00p | SI Trade |
08:19:02 - 19-Sep-25 |
| Unknown* | 0 | 8,264.00p | SI Trade |
08:18:55 - 19-Sep-25 |
| Unknown* | 0 | 8,253.00p | SI Trade |
08:18:24 - 19-Sep-25 |
| Unknown* | 0 | 8,271.00p | SI Trade |
08:16:40 - 19-Sep-25 |
| Unknown* | 0 | 8,259.00p | SI Trade |
08:12:26 - 19-Sep-25 |
| Unknown* | 0 | 8,257.00p | SI Trade |
08:11:09 - 19-Sep-25 |
| Unknown* | 0 | 8,249.00p | SI Trade |
08:08:53 - 19-Sep-25 |
| Unknown* | 0 | 8,256.00p | SI Trade |
08:06:30 - 19-Sep-25 |
| Unknown* | 0 | 8,239.51457p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 8,239.51457p | SI Trade Currency Conversion |
08:04:27 - 19-Sep-25 |
| Buy* | 2,726 | 8,251.00p | Automatic Execution |
08:03:09 - 19-Sep-25 |
| Buy* | 316 | 8,252.00p | Automatic Execution |
08:03:07 - 19-Sep-25 |
| Buy* | 409 | 8,251.00p | Automatic Execution |
08:03:02 - 19-Sep-25 |
| Buy* | 326 | 8,250.00p | Automatic Execution |
08:02:36 - 19-Sep-25 |
| Buy* | 277 | 8,249.00p | Automatic Execution |
08:02:29 - 19-Sep-25 |
| Buy* | 359 | 8,250.00p | Automatic Execution |
08:02:23 - 19-Sep-25 |
| Buy* | 84 | 8,250.00p | Automatic Execution |
08:02:19 - 19-Sep-25 |
| Buy* | 3,042 | 8,247.00p | Automatic Execution |
08:02:19 - 19-Sep-25 |
| Buy* | 1,701 | 8,244.00p | Automatic Execution |
08:02:18 - 19-Sep-25 |
| Buy* | 1,341 | 8,244.00p | Automatic Execution |
08:02:18 - 19-Sep-25 |
| Unknown* | 0 | 8,252.00p | SI Trade |
08:01:15 - 19-Sep-25 |
| Buy* | 7 | 8,250.00p | Automatic Execution |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | 8,244.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 8,244.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Buy* | 1 | 8,251.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:00:40 - 19-Sep-25 |
| Unknown* | 45 | 8,274.00p | OTC Trade |
16:29:43 - 18-Sep-25 |
| Sell* | 45 | 8,274.00p | SI Trade |
16:29:43 - 18-Sep-25 |
| Buy* | 37 | 8,279.00p | Automatic Execution |
16:28:56 - 18-Sep-25 |
| Unknown* | 0 | 8,290.00p | SI Trade |
16:20:33 - 18-Sep-25 |
| Unknown* | 0 | 8,298.00p | SI Trade |
16:15:28 - 18-Sep-25 |
| Unknown* | 0 | 8,295.00p | SI Trade |
16:15:01 - 18-Sep-25 |
| Buy* | 60 | 8,290.378p | Ordinary |
16:13:40 - 18-Sep-25 |
| Unknown* | 0 | 8,282.00p | SI Trade |
16:01:38 - 18-Sep-25 |
| Unknown* | 0 | 8,278.00p | SI Trade |
15:55:16 - 18-Sep-25 |
| Unknown* | 0 | 8,267.06063p | SI Trade Currency Conversion |
15:38:17 - 18-Sep-25 |
| Unknown* | 0 | 8,267.06063p | SI Trade Currency Conversion |
15:38:17 - 18-Sep-25 |
| Unknown* | 0 | 8,287.00p | SI Trade |
15:32:02 - 18-Sep-25 |
| Unknown* | 0 | 8,272.00p | SI Trade |
15:26:10 - 18-Sep-25 |
| Unknown* | 0 | 8,252.00p | SI Trade |
15:13:10 - 18-Sep-25 |
| Unknown* | 0 | 8,263.00p | SI Trade |
15:11:23 - 18-Sep-25 |
| Buy* | 1 | 8,256.00p | SI Trade |
15:09:26 - 18-Sep-25 |
| Unknown* | 0 | 8,246.00p | SI Trade |
14:57:24 - 18-Sep-25 |
| Unknown* | 0 | 8,230.00p | SI Trade |
14:46:52 - 18-Sep-25 |
| Unknown* | 0 | 8,234.00p | SI Trade |
14:41:52 - 18-Sep-25 |
| Unknown* | 101 | 8,225.00p | OTC Trade |
14:38:59 - 18-Sep-25 |
| Sell* | 101 | 8,225.00p | SI Trade |
14:38:59 - 18-Sep-25 |
| Unknown* | 50 | 8,224.00p | OTC Trade |
14:38:56 - 18-Sep-25 |
| Unknown* | 3 | 8,224.00p | OTC Trade |
14:38:56 - 18-Sep-25 |
| Unknown* | 94 | 8,224.00p | OTC Trade |
14:38:56 - 18-Sep-25 |
| Unknown* | 1 | 8,224.00p | OTC Trade |
14:38:56 - 18-Sep-25 |
| Unknown* | 0 | 8,230.00p | SI Trade |
14:32:21 - 18-Sep-25 |
| Buy* | 1 | 8,234.00p | SI Trade |
14:31:44 - 18-Sep-25 |
| Buy* | 3 | 8,214.00p | SI Trade |
14:15:36 - 18-Sep-25 |
| Sell* | 58 | 8,220.80p | Negotiated Trade |
13:52:31 - 18-Sep-25 |
| Unknown* | 0 | 8,230.00p | SI Trade |
13:41:36 - 18-Sep-25 |
| Unknown* | 0 | 8,232.00p | OTC Trade |
13:36:58 - 18-Sep-25 |
| Unknown* | 0 | 8,232.00p | SI Trade |
13:32:43 - 18-Sep-25 |
| Unknown* | 0 | 8,379.00p | SI Trade |
13:30:15 - 18-Sep-25 |
| Unknown* | 0 | 8,231.00p | SI Trade |
13:29:20 - 18-Sep-25 |
| Unknown* | 0 | 8,215.00p | SI Trade |
13:28:18 - 18-Sep-25 |
| Unknown* | 0 | 8,207.39382p | SI Trade Currency Conversion |
12:46:00 - 18-Sep-25 |
| Buy* | 3 | 8,244.56p | Suspected BUY Trade |
12:33:30 - 18-Sep-25 |
| Unknown* | 0 | 8,236.00p | SI Trade |
12:33:11 - 18-Sep-25 |
| Sell* | 3 | 8,219.00p | SI Trade |
12:27:47 - 18-Sep-25 |
| Sell* | 8 | 8,219.00p | SI Trade |
12:27:46 - 18-Sep-25 |
| Sell* | 103 | 8,244.986p | Negotiated Trade |
12:13:12 - 18-Sep-25 |
| Unknown* | 0 | 8,259.00p | OTC Trade |
12:08:02 - 18-Sep-25 |
| Sell* | 3,042 | 8,259.00p | Automatic Execution |
12:07:37 - 18-Sep-25 |
| Unknown* | 0 | 8,262.00p | SI Trade |
11:32:21 - 18-Sep-25 |
| Unknown* | 0 | 8,283.00p | SI Trade |
11:05:06 - 18-Sep-25 |
| Unknown* | 0 | 8,280.00p | SI Trade |
11:01:51 - 18-Sep-25 |
| Sell* | 60 | 8,269.851p | Ordinary |
10:54:05 - 18-Sep-25 |
| Unknown* | 0 | 8,277.00p | OTC Trade |
10:52:04 - 18-Sep-25 |
| Buy* | 6 | 8,271.00p | SI Trade |
10:46:19 - 18-Sep-25 |
| Buy* | 12 | 8,262.00p | SI Trade |
10:26:51 - 18-Sep-25 |
| Unknown* | 0 | 8,255.00p | OTC Trade |
10:04:02 - 18-Sep-25 |
| Unknown* | 0 | 8,266.00p | OTC Trade |
10:03:55 - 18-Sep-25 |
| Buy* | 25 | 8,265.837p | Suspected BUY Trade |
09:48:41 - 18-Sep-25 |
| Unknown* | 0 | 8,255.00p | SI Trade |
09:46:37 - 18-Sep-25 |
| Unknown* | 0 | 8,262.00p | SI Trade |
09:40:56 - 18-Sep-25 |
| Sell* | 37 | 8,260.00p | Automatic Execution |
09:17:16 - 18-Sep-25 |
| Sell* | 3,005 | 8,260.00p | Automatic Execution |
09:17:16 - 18-Sep-25 |
| Sell* | 37 | 8,261.00p | Automatic Execution |
09:17:16 - 18-Sep-25 |
| Sell* | 318 | 8,261.00p | Automatic Execution |
09:17:16 - 18-Sep-25 |
| Buy* | 1 | 8,261.00p | SI Trade |
08:56:40 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
08:49:49 - 18-Sep-25 |
| Unknown* | 0 | 8,258.00p | SI Trade |
08:42:12 - 18-Sep-25 |
| Unknown* | 0 | 8,249.282p | SI Trade Currency Conversion |
08:34:32 - 18-Sep-25 |
| Unknown* | 0 | 8,270.00p | SI Trade |
08:23:21 - 18-Sep-25 |
| Unknown* | 0 | 8,270.00p | SI Trade |
08:22:46 - 18-Sep-25 |
| Buy* | 2 | 8,270.00p | SI Trade |
08:22:21 - 18-Sep-25 |
| Sell* | 5 | 8,259.645p | Ordinary |
08:21:33 - 18-Sep-25 |
| Unknown* | 0 | 8,266.00p | SI Trade |
08:16:21 - 18-Sep-25 |
| Unknown* | 0 | 8,264.00p | SI Trade |
08:14:27 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
08:13:51 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
08:13:51 - 18-Sep-25 |
| Unknown* | 0 | 8,260.00p | SI Trade |
08:13:51 - 18-Sep-25 |
| Unknown* | 0 | 8,261.00p | SI Trade |
08:09:52 - 18-Sep-25 |
| Unknown* | 0 | 8,261.59695p | SI Trade Currency Conversion |
08:04:26 - 18-Sep-25 |
| Unknown* | 0 | 8,245.72627p | SI Trade Currency Conversion |
08:04:26 - 18-Sep-25 |
| Unknown* | 0 | 8,269.00p | SI Trade |
08:03:18 - 18-Sep-25 |
| Unknown* | 0 | 8,251.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 8,273.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 8,273.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 8,273.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 8,273.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Unknown* | 0 | 8,273.00p | SI Trade |
08:00:57 - 18-Sep-25 |
| Buy* | 2 | 8,182.00p | Automatic Execution |
16:29:56 - 17-Sep-25 |
| Unknown* | 2 | 8,181.00p | OTC Trade |
16:28:47 - 17-Sep-25 |
| Buy* | 2 | 8,182.00p | Automatic Execution |
16:28:31 - 17-Sep-25 |
| Unknown* | 0 | 8,202.30222p | SI Trade Currency Conversion |
16:22:12 - 17-Sep-25 |
| Unknown* | 0 | 8,182.00p | SI Trade |
16:05:13 - 17-Sep-25 |
| Unknown* | 0 | 8,184.00p | SI Trade |
15:58:28 - 17-Sep-25 |
| Unknown* | 0 | 8,179.00p | SI Trade |
15:57:05 - 17-Sep-25 |
| Unknown* | 0 | 8,182.00p | SI Trade |
15:47:24 - 17-Sep-25 |
| Sell* | 1 | 8,174.00p | SI Trade |
15:46:29 - 17-Sep-25 |
| Unknown* | 0 | 8,198.8263p | SI Trade Currency Conversion |
15:45:35 - 17-Sep-25 |
| Sell* | 41 | 8,184.00p | Negotiated Trade |
15:20:46 - 17-Sep-25 |
| Sell* | 14 | 8,184.00p | Negotiated Trade |
15:16:14 - 17-Sep-25 |
| Unknown* | 0 | 8,197.00p | SI Trade |
15:14:59 - 17-Sep-25 |
| Buy* | 259 | 8,185.00p | Automatic Execution |
15:06:15 - 17-Sep-25 |
| Unknown* | 0 | 8,176.00p | SI Trade |
15:04:13 - 17-Sep-25 |
| Sell* | 3 | 8,178.11p | Negotiated Trade |
15:04:04 - 17-Sep-25 |
| Sell* | 3 | 8,171.00p | SI Trade |
14:43:34 - 17-Sep-25 |
| Sell* | 827 | 8,175.00p | Automatic Execution |
14:42:29 - 17-Sep-25 |
| Unknown* | 0 | 8,201.52014p | SI Trade Currency Conversion |
14:33:12 - 17-Sep-25 |
| Unknown* | 0 | 8,189.00p | SI Trade |
14:30:17 - 17-Sep-25 |
| Unknown* | 0 | 8,170.14996p | SI Trade Currency Conversion |
12:53:38 - 17-Sep-25 |
| Buy* | 1,008 | 8,167.00p | Automatic Execution |
12:33:08 - 17-Sep-25 |
| Buy* | 318 | 8,167.00p | Automatic Execution |
12:33:08 - 17-Sep-25 |
| Buy* | 91 | 8,167.00p | Automatic Execution |
12:33:08 - 17-Sep-25 |
| Unknown* | 0 | 8,184.74882p | SI Trade Currency Conversion |
12:32:14 - 17-Sep-25 |
| Unknown* | 0 | 8,186.39989p | SI Trade Currency Conversion |
12:23:27 - 17-Sep-25 |
| Unknown* | 0 | 8,162.00p | OTC Trade |
11:58:47 - 17-Sep-25 |
| Unknown* | 0 | 8,176.75421p | SI Trade Currency Conversion |
11:40:22 - 17-Sep-25 |
| Unknown* | 0 | 8,159.00p | SI Trade |
11:15:35 - 17-Sep-25 |
| Buy* | 1 | 8,163.00p | Suspected BUY Trade |
11:11:22 - 17-Sep-25 |
| Buy* | 19 | 8,165.863p | SI Trade |
10:32:28 - 17-Sep-25 |
| Unknown* | 0 | 8,171.00p | SI Trade |
10:20:42 - 17-Sep-25 |
| Unknown* | 0 | 8,157.00p | SI Trade |
10:10:20 - 17-Sep-25 |
| Unknown* | 0 | 8,157.00p | SI Trade |
09:50:01 - 17-Sep-25 |
| Buy* | 2 | 8,177.00p | Suspected BUY Trade |
09:14:55 - 17-Sep-25 |
| Buy* | 116 | 8,175.437p | SI Trade |
09:11:34 - 17-Sep-25 |
| Sell* | 291 | 8,176.00p | Automatic Execution |
09:04:45 - 17-Sep-25 |
| Sell* | 274 | 8,176.00p | Automatic Execution |
09:03:50 - 17-Sep-25 |
| Buy* | 83 | 8,178.00p | Automatic Execution |
09:00:09 - 17-Sep-25 |
| Buy* | 318 | 8,178.00p | Automatic Execution |
09:00:09 - 17-Sep-25 |
| Unknown* | 0 | 8,193.09103p | SI Trade Currency Conversion |
08:55:25 - 17-Sep-25 |
| Unknown* | 0 | 8,182.00p | SI Trade |
08:47:48 - 17-Sep-25 |
| Sell* | 7 | 8,172.00p | SI Trade |
08:34:49 - 17-Sep-25 |
| Buy* | 25 | 8,181.198p | SI Trade |
08:33:23 - 17-Sep-25 |
| Unknown* | 0 | 8,180.00p | SI Trade |
08:19:03 - 17-Sep-25 |
| Unknown* | 0 | 8,181.00p | SI Trade |
08:19:00 - 17-Sep-25 |
| Unknown* | 0 | 8,178.00p | OTC Trade |
08:13:59 - 17-Sep-25 |
| Unknown* | 0 | 8,179.00p | SI Trade |
08:13:58 - 17-Sep-25 |
| Unknown* | 0 | 8,182.00p | SI Trade |
08:13:40 - 17-Sep-25 |