| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 23,195.00p | Automatic Execution |
16:29:39 - 19-Sep-25 |
| Unknown* | 0 | 23,195.00p | SI Trade |
16:22:22 - 19-Sep-25 |
| Unknown* | 1 | 23,164.69136p | SI Trade Currency Conversion |
16:19:31 - 19-Sep-25 |
| Unknown* | 1 | 23,164.69136p | SI Trade Currency Conversion |
16:19:31 - 19-Sep-25 |
| Unknown* | 1,500 | 23,164.3956p | Currency Conversion OTC Trade |
16:17:27 - 19-Sep-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
16:04:06 - 19-Sep-25 |
| Unknown* | 0 | 23,230.00p | SI Trade |
16:01:47 - 19-Sep-25 |
| Sell* | 1 | 23,220.15p | Negotiated Trade |
15:55:17 - 19-Sep-25 |
| Unknown* | 5 | 23,175.12982p | SI Trade Currency Conversion |
15:54:58 - 19-Sep-25 |
| Unknown* | 1 | 23,179.47918p | SI Trade Currency Conversion |
15:53:45 - 19-Sep-25 |
| Unknown* | 1 | 23,179.47918p | SI Trade Currency Conversion |
15:53:45 - 19-Sep-25 |
| Buy* | 4 | 23,240.50p | Suspected BUY Trade |
15:53:00 - 19-Sep-25 |
| Buy* | 1,153 | 23,220.00p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Unknown* | 1 | 23,165.56123p | SI Trade Currency Conversion |
15:47:34 - 19-Sep-25 |
| Unknown* | 1 | 23,158.60226p | SI Trade Currency Conversion |
15:45:45 - 19-Sep-25 |
| Unknown* | 1 | 23,158.60226p | SI Trade Currency Conversion |
15:45:45 - 19-Sep-25 |
| Unknown* | 0 | 23,230.00p | SI Trade |
15:38:26 - 19-Sep-25 |
| Unknown* | 1 | 23,179.47918p | SI Trade Currency Conversion |
15:33:42 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
15:31:26 - 19-Sep-25 |
| Buy* | 1 | 23,220.00p | SI Trade |
15:31:26 - 19-Sep-25 |
| Sell* | 7 | 23,205.00p | SI Trade |
15:30:36 - 19-Sep-25 |
| Sell* | 11 | 23,205.00p | SI Trade |
15:30:30 - 19-Sep-25 |
| Sell* | 4 | 23,205.00p | SI Trade |
15:30:23 - 19-Sep-25 |
| Sell* | 4 | 23,200.00p | SI Trade |
15:27:12 - 19-Sep-25 |
| Unknown* | 0 | 23,225.00p | SI Trade |
15:18:51 - 19-Sep-25 |
| Buy* | 39 | 23,225.00p | Automatic Execution |
15:17:35 - 19-Sep-25 |
| Buy* | 39 | 23,225.00p | Automatic Execution |
15:17:33 - 19-Sep-25 |
| Unknown* | 0 | 23,225.00p | SI Trade |
15:16:55 - 19-Sep-25 |
| Buy* | 39 | 23,225.00p | Automatic Execution |
15:15:09 - 19-Sep-25 |
| Buy* | 39 | 23,225.00p | Automatic Execution |
15:14:17 - 19-Sep-25 |
| Sell* | 1 | 23,220.00p | SI Trade |
15:13:51 - 19-Sep-25 |
| Buy* | 1 | 23,224.25p | Suspected BUY Trade |
15:13:40 - 19-Sep-25 |
| Buy* | 12 | 23,229.95p | Suspected BUY Trade |
15:09:12 - 19-Sep-25 |
| Sell* | 9 | 23,220.05p | Negotiated Trade |
15:08:02 - 19-Sep-25 |
| Unknown* | 0 | 23,225.00p | SI Trade |
15:06:26 - 19-Sep-25 |
| Sell* | 1 | 23,210.00p | SI Trade |
14:58:25 - 19-Sep-25 |
| Sell* | 49 | 23,210.75p | Negotiated Trade |
14:54:41 - 19-Sep-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
14:53:54 - 19-Sep-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
14:49:21 - 19-Sep-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
14:46:57 - 19-Sep-25 |
| Unknown* | 1 | 23,170.78046p | SI Trade Currency Conversion |
14:45:19 - 19-Sep-25 |
| Unknown* | 1 | 23,171.65034p | SI Trade Currency Conversion |
14:44:56 - 19-Sep-25 |
| Unknown* | 93 | 23,180.14029p | Currency Conversion OTC Trade |
14:42:08 - 19-Sep-25 |
| Unknown* | 0 | 23,220.00p | SI Trade |
14:32:26 - 19-Sep-25 |
| Sell* | 4 | 23,220.00p | SI Trade |
14:32:25 - 19-Sep-25 |
| Sell* | 2 | 23,220.00p | SI Trade |
14:29:34 - 19-Sep-25 |
| Buy* | 11 | 23,224.25p | Suspected BUY Trade |
14:21:54 - 19-Sep-25 |
| Unknown* | 1 | 23,196.00675p | SI Trade Currency Conversion |
14:19:03 - 19-Sep-25 |
| Buy* | 39 | 23,230.00p | Automatic Execution |
14:18:07 - 19-Sep-25 |
| Buy* | 13 | 23,224.95p | Suspected BUY Trade |
14:16:45 - 19-Sep-25 |
| Buy* | 39 | 23,225.00p | Automatic Execution |
14:16:40 - 19-Sep-25 |
| Buy* | 39 | 23,225.00p | Automatic Execution |
14:16:35 - 19-Sep-25 |
| Unknown* | 1 | 23,185.56829p | SI Trade Currency Conversion |
14:14:02 - 19-Sep-25 |
| Buy* | 39 | 23,220.00p | Automatic Execution |
14:10:36 - 19-Sep-25 |
| Buy* | 11 | 23,234.85p | Suspected BUY Trade |
14:09:23 - 19-Sep-25 |
| Unknown* | 0 | 23,225.00p | SI Trade |
14:05:55 - 19-Sep-25 |
| Sell* | 4 | 23,225.00p | SI Trade |
14:05:48 - 19-Sep-25 |
| Unknown* | 20 | 23,164.69136p | SI Trade Currency Conversion |
13:56:44 - 19-Sep-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
13:55:05 - 19-Sep-25 |
| Unknown* | 0 | 23,200.00p | SI Trade |
13:48:13 - 19-Sep-25 |
| Unknown* | 0 | 23,200.00p | SI Trade |
13:45:13 - 19-Sep-25 |
| Unknown* | 1 | 23,153.38302p | SI Trade Currency Conversion |
13:36:09 - 19-Sep-25 |
| Unknown* | 0 | 23,190.00p | SI Trade |
13:32:16 - 19-Sep-25 |
| Sell* | 4 | 23,185.00p | SI Trade |
13:32:14 - 19-Sep-25 |
| Unknown* | 7 | 23,168.17085p | SI Trade Currency Conversion |
13:31:39 - 19-Sep-25 |
| Unknown* | 1 | 23,169.91059p | SI Trade Currency Conversion |
13:30:40 - 19-Sep-25 |
| Unknown* | 1 | 23,169.91059p | SI Trade Currency Conversion |
13:30:40 - 19-Sep-25 |
| Unknown* | 1 | 23,166.4311p | SI Trade Currency Conversion |
13:22:47 - 19-Sep-25 |
| Buy* | 32 | 23,197.938p | Ordinary |
13:04:01 - 19-Sep-25 |
| Buy* | 26 | 23,197.258p | Suspected BUY Trade |
13:01:43 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
13:00:18 - 19-Sep-25 |
| Unknown* | 0 | 23,180.00p | SI Trade |
12:55:07 - 19-Sep-25 |
| Buy* | 34 | 23,193.50p | Suspected BUY Trade |
12:50:42 - 19-Sep-25 |
| Unknown* | 0 | 23,180.00p | SI Trade |
12:45:40 - 19-Sep-25 |
| Unknown* | 0 | 23,165.00p | SI Trade |
12:41:33 - 19-Sep-25 |
| Unknown* | 0 | 23,180.00p | SI Trade |
12:39:57 - 19-Sep-25 |
| Buy* | 5 | 23,180.00p | SI Trade |
12:39:53 - 19-Sep-25 |
| Unknown* | 1 | 23,141.20482p | SI Trade Currency Conversion |
12:33:14 - 19-Sep-25 |
| Unknown* | 0 | 23,175.00p | SI Trade |
12:32:14 - 19-Sep-25 |
| Unknown* | 1 | 23,145.55418p | SI Trade Currency Conversion |
12:30:44 - 19-Sep-25 |
| Unknown* | 0 | 23,200.00p | SI Trade |
12:19:11 - 19-Sep-25 |
| Unknown* | 0 | 23,200.00p | SI Trade |
12:06:59 - 19-Sep-25 |
| Buy* | 14 | 23,185.051p | Ordinary |
12:03:51 - 19-Sep-25 |
| Unknown* | 0 | 23,205.00p | SI Trade |
12:02:01 - 19-Sep-25 |
| Unknown* | 0 | 23,195.00p | SI Trade |
11:51:25 - 19-Sep-25 |
| Unknown* | 1 | 23,152.51315p | SI Trade Currency Conversion |
11:49:59 - 19-Sep-25 |
| Buy* | 355 | 23,185.00p | Automatic Execution |
11:36:23 - 19-Sep-25 |
| Unknown* | 1 | 23,142.94456p | SI Trade Currency Conversion |
11:24:06 - 19-Sep-25 |
| Unknown* | 1 | 23,147.29392p | SI Trade Currency Conversion |
11:22:49 - 19-Sep-25 |
| Sell* | 96 | 23,165.00p | Automatic Execution |
11:21:20 - 19-Sep-25 |
| Sell* | 38 | 23,165.00p | Automatic Execution |
11:21:20 - 19-Sep-25 |
| Buy* | 2 | 23,185.00p | SI Trade |
11:19:39 - 19-Sep-25 |
| Buy* | 3 | 23,185.00p | SI Trade |
11:19:37 - 19-Sep-25 |
| Buy* | 156 | 23,181.274p | Ordinary |
11:17:13 - 19-Sep-25 |
| Unknown* | 1 | 23,161.21187p | SI Trade Currency Conversion |
11:15:51 - 19-Sep-25 |
| Unknown* | 1 | 23,160.342p | SI Trade Currency Conversion |
11:14:55 - 19-Sep-25 |
| Unknown* | 1 | 23,145.55418p | SI Trade Currency Conversion |
11:08:04 - 19-Sep-25 |
| Unknown* | 1 | 23,142.94456p | SI Trade Currency Conversion |
11:02:56 - 19-Sep-25 |
| Unknown* | 1 | 23,160.342p | SI Trade Currency Conversion |
10:58:55 - 19-Sep-25 |
| Unknown* | 0 | 23,190.00p | SI Trade |
10:57:43 - 19-Sep-25 |
| Buy* | 6 | 23,205.00p | Suspected BUY Trade |
10:52:23 - 19-Sep-25 |
| Buy* | 143 | 23,210.338p | Ordinary |
10:46:38 - 19-Sep-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
10:45:23 - 19-Sep-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
10:44:58 - 19-Sep-25 |
| Unknown* | 22 | 23,207.31509p | SI Trade Currency Conversion |
10:37:25 - 19-Sep-25 |
| Unknown* | 0 | 23,240.00p | SI Trade |
10:37:12 - 19-Sep-25 |
| Unknown* | 0 | 23,250.00p | SI Trade |
10:29:05 - 19-Sep-25 |
| Unknown* | 0 | 23,250.00p | SI Trade |
10:28:52 - 19-Sep-25 |
| Buy* | 320 | 23,240.477p | Ordinary |
10:24:24 - 19-Sep-25 |
| Unknown* | 0 | 23,245.00p | SI Trade |
10:24:09 - 19-Sep-25 |
| Unknown* | 1 | 23,180.34906p | SI Trade Currency Conversion |
10:06:50 - 19-Sep-25 |
| Unknown* | 1 | 23,208.18496p | SI Trade Currency Conversion |
10:03:23 - 19-Sep-25 |
| Unknown* | 0 | 23,245.00p | SI Trade |
09:54:54 - 19-Sep-25 |
| Buy* | 3 | 23,250.00p | SI Trade |
09:51:04 - 19-Sep-25 |
| Buy* | 1 | 23,250.00p | SI Trade |
09:51:04 - 19-Sep-25 |
| Buy* | 3 | 23,258.50p | Suspected BUY Trade |
09:49:51 - 19-Sep-25 |
| Buy* | 3 | 23,263.50p | Suspected BUY Trade |
09:48:35 - 19-Sep-25 |
| Unknown* | 1 | 23,224.71253p | SI Trade Currency Conversion |
09:46:08 - 19-Sep-25 |
| Unknown* | 1 | 23,225.5824p | SI Trade Currency Conversion |
09:45:10 - 19-Sep-25 |
| Unknown* | 0 | 23,270.00p | SI Trade |
09:40:13 - 19-Sep-25 |
| Buy* | 6 | 23,280.00p | SI Trade |
09:31:01 - 19-Sep-25 |
| Buy* | 3 | 23,280.00p | SI Trade |
09:30:59 - 19-Sep-25 |
| Buy* | 4 | 23,280.00p | SI Trade |
09:30:00 - 19-Sep-25 |
| Buy* | 3 | 23,280.00p | SI Trade |
09:29:58 - 19-Sep-25 |
| Buy* | 2 | 23,285.00p | SI Trade |
09:28:30 - 19-Sep-25 |
| Unknown* | 1 | 23,236.89074p | SI Trade Currency Conversion |
09:26:06 - 19-Sep-25 |
| Unknown* | 2 | 23,233.41125p | SI Trade Currency Conversion |
09:18:34 - 19-Sep-25 |
| Unknown* | 1 | 23,233.41125p | SI Trade Currency Conversion |
09:18:31 - 19-Sep-25 |
| Sell* | 8 | 23,280.00p | Automatic Execution |
09:17:10 - 19-Sep-25 |
| Unknown* | 10 | 23,238.63048p | SI Trade Currency Conversion |
09:12:29 - 19-Sep-25 |
| Buy* | 1 | 23,269.25p | Suspected BUY Trade |
09:01:32 - 19-Sep-25 |
| Unknown* | 0 | 23,265.00p | SI Trade |
08:51:55 - 19-Sep-25 |
| Unknown* | 1 | 23,172.52021p | SI Trade Currency Conversion |
08:36:09 - 19-Sep-25 |
| Unknown* | 1 | 23,165.56123p | SI Trade Currency Conversion |
08:35:44 - 19-Sep-25 |
| Unknown* | 1 | 23,173.39008p | SI Trade Currency Conversion |
08:31:49 - 19-Sep-25 |
| Unknown* | 30 | 23,174.25995p | SI Trade Currency Conversion |
08:31:28 - 19-Sep-25 |
| Unknown* | 1 | 23,176.86957p | SI Trade Currency Conversion |
08:31:19 - 19-Sep-25 |
| Unknown* | 1 | 23,159.47213p | SI Trade Currency Conversion |
08:24:04 - 19-Sep-25 |
| Unknown* | 0 | 23,220.00p | SI Trade |
08:23:33 - 19-Sep-25 |
| Unknown* | 1 | 23,159.47213p | SI Trade Currency Conversion |
08:21:52 - 19-Sep-25 |
| Unknown* | 1 | 23,159.47213p | SI Trade Currency Conversion |
08:21:52 - 19-Sep-25 |
| Buy* | 346 | 23,220.00p | Automatic Execution |
08:19:50 - 19-Sep-25 |
| Buy* | 349 | 23,220.00p | Automatic Execution |
08:19:50 - 19-Sep-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
08:18:55 - 19-Sep-25 |
| Unknown* | 0 | 23,215.00p | SI Trade |
08:18:02 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:17:59 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:17:58 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:17:53 - 19-Sep-25 |
| Unknown* | 0 | 23,205.00p | SI Trade |
08:17:07 - 19-Sep-25 |
| Unknown* | 0 | 23,205.00p | SI Trade |
08:17:05 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:17:02 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:16:57 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:16:57 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:16:46 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:16:44 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:16:42 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:16:28 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:16:26 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:16:16 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:16:10 - 19-Sep-25 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:15:17 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
08:15:05 - 19-Sep-25 |
| Buy* | 3 | 23,184.25p | Suspected BUY Trade |
08:14:10 - 19-Sep-25 |
| Unknown* | 0 | 23,180.00p | SI Trade |
08:13:33 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
08:12:45 - 19-Sep-25 |
| Unknown* | 0 | 23,180.00p | SI Trade |
08:11:27 - 19-Sep-25 |
| Unknown* | 0 | 23,190.00p | SI Trade |
08:10:51 - 19-Sep-25 |
| Unknown* | 21 | 23,130.76635p | SI Trade Currency Conversion |
08:10:09 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
08:10:01 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
08:09:59 - 19-Sep-25 |
| Unknown* | 0 | 23,180.00p | SI Trade |
08:09:39 - 19-Sep-25 |
| Buy* | 39 | 23,180.00p | Automatic Execution |
08:09:30 - 19-Sep-25 |
| Unknown* | 0 | 23,195.00p | SI Trade |
08:08:17 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
08:08:15 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
08:07:42 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
08:07:42 - 19-Sep-25 |
| Unknown* | 1 | 23,127.28686p | SI Trade Currency Conversion |
08:07:32 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
08:07:12 - 19-Sep-25 |
| Unknown* | 0 | 23,200.00p | SI Trade |
08:06:37 - 19-Sep-25 |
| Unknown* | 0 | 23,195.00p | SI Trade |
08:06:27 - 19-Sep-25 |
| Unknown* | 0 | 23,185.00p | SI Trade |
08:06:24 - 19-Sep-25 |
| Unknown* | 1 | 23,147.29392p | SI Trade Currency Conversion |
08:06:06 - 19-Sep-25 |
| Unknown* | 0 | 23,205.00p | SI Trade |
08:05:29 - 19-Sep-25 |
| Unknown* | 2 | 23,149.90354p | SI Trade Currency Conversion |
08:05:16 - 19-Sep-25 |
| Unknown* | 5 | 23,149.90354p | SI Trade Currency Conversion |
08:05:16 - 19-Sep-25 |
| Unknown* | 0 | 23,200.00p | SI Trade |
08:05:04 - 19-Sep-25 |
| Unknown* | 1 | 23,138.5952p | SI Trade Currency Conversion |
08:05:04 - 19-Sep-25 |
| Unknown* | 1 | 23,139.46507p | SI Trade Currency Conversion |
08:05:01 - 19-Sep-25 |
| Unknown* | 20 | 23,147.29392p | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 3 | 23,147.29392p | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 4 | 23,139.46507p | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 5 | 23,138.5952p | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 1 | 23,138.5952p | SI Trade Currency Conversion |
08:05:00 - 19-Sep-25 |
| Unknown* | 1 | 23,149.03366p | SI Trade Currency Conversion |
08:04:57 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:04:53 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:04:53 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:04:53 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:04:53 - 19-Sep-25 |
| Unknown* | 0 | 23,210.00p | SI Trade |
08:04:53 - 19-Sep-25 |
| Unknown* | 11 | 23,160.342p | SI Trade Currency Conversion |
08:04:23 - 19-Sep-25 |