| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 22,670.00p | SI Trade |
16:29:20 - 11-Jul-25 |
| Buy* | 208 | 22,665.00p | Automatic Execution |
16:28:46 - 11-Jul-25 |
| Buy* | 208 | 22,660.00p | Automatic Execution |
16:28:22 - 11-Jul-25 |
| Buy* | 208 | 22,660.00p | Automatic Execution |
16:28:21 - 11-Jul-25 |
| Buy* | 208 | 22,660.00p | Automatic Execution |
16:28:21 - 11-Jul-25 |
| Unknown* | 36 | 22,538.27952p | SI Trade Currency Conversion |
16:25:49 - 11-Jul-25 |
| Unknown* | 1 | 22,539.14068p | SI Trade Currency Conversion |
16:25:15 - 11-Jul-25 |
| Unknown* | 1 | 22,540.00184p | SI Trade Currency Conversion |
16:25:14 - 11-Jul-25 |
| Sell* | 2 | 22,660.00p | Automatic Execution |
16:25:10 - 11-Jul-25 |
| Unknown* | 1 | 22,536.5572p | SI Trade Currency Conversion |
16:24:54 - 11-Jul-25 |
| Unknown* | 0 | 22,670.00p | SI Trade |
16:21:58 - 11-Jul-25 |
| Unknown* | 0 | 22,665.00p | SI Trade |
16:21:21 - 11-Jul-25 |
| Unknown* | 0 | 22,655.00p | SI Trade |
16:20:26 - 11-Jul-25 |
| Unknown* | 0 | 22,655.00p | SI Trade |
16:19:56 - 11-Jul-25 |
| Unknown* | 45 | 22,650.00p | Result of RFQ |
16:17:50 - 11-Jul-25 |
| Unknown* | 3 | 22,532.2514p | SI Trade Currency Conversion |
16:17:18 - 11-Jul-25 |
| Unknown* | 0 | 22,655.00p | SI Trade |
16:16:19 - 11-Jul-25 |
| Buy* | 45 | 22,654.725p | Suspected BUY Trade |
16:16:15 - 11-Jul-25 |
| Unknown* | 0 | 22,655.00p | SI Trade |
16:15:51 - 11-Jul-25 |
| Unknown* | 10 | 22,541.72416p | SI Trade Currency Conversion |
16:14:47 - 11-Jul-25 |
| Unknown* | 1 | 22,552.91924p | SI Trade Currency Conversion |
16:12:41 - 11-Jul-25 |
| Unknown* | 0 | 22,675.00p | SI Trade |
16:07:24 - 11-Jul-25 |
| Unknown* | 6 | 22,553.7804p | SI Trade Currency Conversion |
16:06:29 - 11-Jul-25 |
| Unknown* | 1 | 22,553.7804p | SI Trade Currency Conversion |
16:06:28 - 11-Jul-25 |
| Unknown* | 0 | 22,670.00p | SI Trade |
16:05:04 - 11-Jul-25 |
| Unknown* | 10 | 22,546.89112p | SI Trade Currency Conversion |
16:04:56 - 11-Jul-25 |
| Buy* | 50 | 22,670.00p | Automatic Execution |
15:56:01 - 11-Jul-25 |
| Buy* | 13 | 22,665.00p | Automatic Execution |
15:53:12 - 11-Jul-25 |
| Buy* | 50 | 22,674.45p | Suspected BUY Trade |
15:49:23 - 11-Jul-25 |
| Sell* | 21 | 22,665.00p | Automatic Execution |
15:45:10 - 11-Jul-25 |
| Sell* | 40 | 22,665.00p | Automatic Execution |
15:45:10 - 11-Jul-25 |
| Unknown* | 0 | 22,680.00p | SI Trade |
15:42:54 - 11-Jul-25 |
| Buy* | 3 | 22,690.00p | Suspected BUY Trade |
15:34:48 - 11-Jul-25 |
| Unknown* | 25 | 22,554.64156p | SI Trade Currency Conversion |
15:34:02 - 11-Jul-25 |
| Buy* | 4 | 22,690.00p | SI Trade |
15:32:16 - 11-Jul-25 |
| Sell* | 21 | 22,685.00p | Automatic Execution |
15:31:09 - 11-Jul-25 |
| Unknown* | 4 | 22,564.11432p | SI Trade Currency Conversion |
15:28:11 - 11-Jul-25 |
| Buy* | 94 | 22,675.00p | Automatic Execution |
15:26:20 - 11-Jul-25 |
| Unknown* | 4 | 22,555.50272p | SI Trade Currency Conversion |
15:25:12 - 11-Jul-25 |
| Unknown* | 0 | 22,685.00p | SI Trade |
15:22:08 - 11-Jul-25 |
| Unknown* | 1 | 22,559.80852p | SI Trade Currency Conversion |
15:21:13 - 11-Jul-25 |
| Unknown* | 1 | 22,559.80852p | SI Trade Currency Conversion |
15:21:13 - 11-Jul-25 |
| Sell* | 2 | 22,680.00p | SI Trade |
15:20:54 - 11-Jul-25 |
| Unknown* | 2 | 22,557.22504p | SI Trade Currency Conversion |
15:19:56 - 11-Jul-25 |
| Buy* | 1 | 22,690.00p | SI Trade |
15:19:22 - 11-Jul-25 |
| Unknown* | 0 | 22,690.00p | SI Trade |
15:18:01 - 11-Jul-25 |
| Buy* | 8 | 22,690.00p | SI Trade |
15:17:20 - 11-Jul-25 |
| Buy* | 10 | 22,695.00p | SI Trade |
15:16:46 - 11-Jul-25 |
| Buy* | 12 | 22,705.00p | Automatic Execution |
15:13:52 - 11-Jul-25 |
| Buy* | 112 | 22,704.90p | Suspected BUY Trade |
15:09:57 - 11-Jul-25 |
| Unknown* | 0 | 22,705.00p | SI Trade |
15:08:48 - 11-Jul-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
15:07:09 - 11-Jul-25 |
| Sell* | 19 | 22,705.05p | Negotiated Trade |
15:06:07 - 11-Jul-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
15:04:54 - 11-Jul-25 |
| Unknown* | 0 | 22,695.00p | SI Trade |
15:00:38 - 11-Jul-25 |
| Buy* | 4 | 22,704.90p | Suspected BUY Trade |
14:58:37 - 11-Jul-25 |
| Sell* | 3 | 22,700.05p | Negotiated Trade |
14:57:43 - 11-Jul-25 |
| Unknown* | 1 | 22,560.66968p | SI Trade Currency Conversion |
14:56:08 - 11-Jul-25 |
| Unknown* | 1 | 22,552.05808p | SI Trade Currency Conversion |
14:55:42 - 11-Jul-25 |
| Unknown* | 0 | 22,695.00p | SI Trade |
14:55:10 - 11-Jul-25 |
| Unknown* | 0 | 22,680.00p | SI Trade |
14:52:14 - 11-Jul-25 |
| Buy* | 82 | 22,690.00p | Automatic Execution |
14:47:44 - 11-Jul-25 |
| Unknown* | 0 | 22,685.00p | SI Trade |
14:44:31 - 11-Jul-25 |
| Sell* | 21 | 22,690.00p | Automatic Execution |
14:42:00 - 11-Jul-25 |
| Sell* | 21 | 22,690.00p | Automatic Execution |
14:41:44 - 11-Jul-25 |
| Sell* | 6 | 22,690.00p | Automatic Execution |
14:41:38 - 11-Jul-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
14:41:38 - 11-Jul-25 |
| Sell* | 2 | 22,680.00p | SI Trade |
14:38:45 - 11-Jul-25 |
| Unknown* | 0 | 22,675.00p | SI Trade |
14:36:29 - 11-Jul-25 |
| Unknown* | 1 | 22,555.50272p | SI Trade Currency Conversion |
14:36:23 - 11-Jul-25 |
| Unknown* | 0 | 22,675.00p | SI Trade |
14:35:45 - 11-Jul-25 |
| Sell* | 21 | 22,685.00p | Automatic Execution |
14:31:16 - 11-Jul-25 |
| Buy* | 1 | 22,705.00p | SI Trade |
14:30:33 - 11-Jul-25 |
| Unknown* | 1 | 22,586.50448p | SI Trade Currency Conversion |
14:28:34 - 11-Jul-25 |
| Buy* | 12 | 22,710.00p | Automatic Execution |
14:19:26 - 11-Jul-25 |
| Buy* | 21 | 22,709.95p | Suspected BUY Trade |
14:17:10 - 11-Jul-25 |
| Unknown* | 20 | 22,594.25492p | SI Trade Currency Conversion |
14:14:46 - 11-Jul-25 |
| Buy* | 96 | 22,710.00p | Automatic Execution |
14:14:28 - 11-Jul-25 |
| Buy* | 96 | 22,709.45p | Suspected BUY Trade |
14:14:19 - 11-Jul-25 |
| Sell* | 40 | 22,701.20p | Negotiated Trade |
14:13:40 - 11-Jul-25 |
| Unknown* | 2 | 22,596.8384p | SI Trade Currency Conversion |
14:10:20 - 11-Jul-25 |
| Sell* | 26 | 22,704.95p | Negotiated Trade |
14:02:32 - 11-Jul-25 |
| Unknown* | 0 | 22,705.00p | SI Trade |
14:01:04 - 11-Jul-25 |
| Unknown* | 1 | 22,582.19868p | SI Trade Currency Conversion |
13:58:26 - 11-Jul-25 |
| Unknown* | 1 | 22,581.33752p | SI Trade Currency Conversion |
13:56:40 - 11-Jul-25 |
| Buy* | 20 | 22,689.90p | Suspected BUY Trade |
13:52:37 - 11-Jul-25 |
| Buy* | 190 | 22,685.00p | Automatic Execution |
13:47:09 - 11-Jul-25 |
| Buy* | 21 | 22,685.00p | Automatic Execution |
13:47:09 - 11-Jul-25 |
| Unknown* | 0 | 22,680.00p | SI Trade |
13:45:16 - 11-Jul-25 |
| Unknown* | 19 | 22,564.11432p | SI Trade Currency Conversion |
13:44:21 - 11-Jul-25 |
| Unknown* | 1 | 22,562.392p | SI Trade Currency Conversion |
13:42:07 - 11-Jul-25 |
| Unknown* | 1 | 22,562.392p | SI Trade Currency Conversion |
13:42:06 - 11-Jul-25 |
| Unknown* | 1 | 22,563.25316p | SI Trade Currency Conversion |
13:38:24 - 11-Jul-25 |
| Unknown* | 1 | 22,553.7804p | SI Trade Currency Conversion |
13:36:55 - 11-Jul-25 |
| Unknown* | 1 | 22,547.75228p | SI Trade Currency Conversion |
13:36:10 - 11-Jul-25 |
| Unknown* | 1 | 22,545.1688p | SI Trade Currency Conversion |
13:32:54 - 11-Jul-25 |
| Buy* | 1 | 22,670.00p | SI Trade |
13:31:25 - 11-Jul-25 |
| Unknown* | 0 | 22,675.00p | SI Trade |
13:29:29 - 11-Jul-25 |
| Buy* | 5 | 22,685.00p | Automatic Execution |
13:10:25 - 11-Jul-25 |
| Unknown* | 1 | 22,577.03172p | SI Trade Currency Conversion |
13:08:13 - 11-Jul-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
13:04:57 - 11-Jul-25 |
| Unknown* | 1 | 22,591.67144p | SI Trade Currency Conversion |
13:00:25 - 11-Jul-25 |
| Sell* | 36 | 22,697.956p | Negotiated Trade |
12:49:24 - 11-Jul-25 |
| Unknown* | 1 | 22,598.56072p | SI Trade Currency Conversion |
12:40:15 - 11-Jul-25 |
| Unknown* | 13 | 22,598.56072p | SI Trade Currency Conversion |
12:39:55 - 11-Jul-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
12:36:38 - 11-Jul-25 |
| Buy* | 4 | 22,699.90p | Suspected BUY Trade |
12:34:11 - 11-Jul-25 |
| Unknown* | 0 | 22,700.00p | SI Trade |
12:33:41 - 11-Jul-25 |
| Unknown* | 0 | 22,695.00p | SI Trade |
12:33:01 - 11-Jul-25 |
| Buy* | 66 | 22,690.00p | Automatic Execution |
12:32:42 - 11-Jul-25 |
| Buy* | 3 | 22,685.00p | Automatic Execution |
12:32:06 - 11-Jul-25 |
| Buy* | 18 | 22,685.00p | Automatic Execution |
12:32:06 - 11-Jul-25 |
| Buy* | 66 | 22,684.45p | Suspected BUY Trade |
12:31:41 - 11-Jul-25 |
| Buy* | 88 | 22,683.655p | Suspected BUY Trade |
12:29:42 - 11-Jul-25 |
| Unknown* | 1 | 22,593.39376p | SI Trade Currency Conversion |
12:28:36 - 11-Jul-25 |
| Unknown* | 0 | 22,680.00p | SI Trade |
12:26:55 - 11-Jul-25 |
| Buy* | 31 | 22,678.537p | Suspected BUY Trade |
12:26:23 - 11-Jul-25 |
| Unknown* | 1 | 22,583.921p | SI Trade Currency Conversion |
12:25:53 - 11-Jul-25 |
| Unknown* | 1 | 22,593.39376p | SI Trade Currency Conversion |
12:24:21 - 11-Jul-25 |
| Unknown* | 0 | 22,675.00p | SI Trade |
12:23:52 - 11-Jul-25 |
| Unknown* | 1 | 22,601.1442p | SI Trade Currency Conversion |
12:23:22 - 11-Jul-25 |
| Unknown* | 1 | 22,601.1442p | SI Trade Currency Conversion |
12:23:21 - 11-Jul-25 |
| Unknown* | 1 | 22,601.1442p | SI Trade Currency Conversion |
12:23:01 - 11-Jul-25 |
| Unknown* | 3 | 22,601.1442p | SI Trade Currency Conversion |
12:23:01 - 11-Jul-25 |
| Buy* | 30 | 22,674.101p | Suspected BUY Trade |
12:19:34 - 11-Jul-25 |
| Unknown* | 1 | 22,595.97724p | SI Trade Currency Conversion |
12:19:13 - 11-Jul-25 |
| Unknown* | 1 | 22,589.08796p | SI Trade Currency Conversion |
12:17:58 - 11-Jul-25 |
| Unknown* | 0 | 22,660.00p | SI Trade |
12:14:56 - 11-Jul-25 |
| Unknown* | 0 | 22,665.00p | SI Trade |
12:11:34 - 11-Jul-25 |
| Unknown* | 1 | 22,577.89288p | SI Trade Currency Conversion |
12:11:32 - 11-Jul-25 |
| Unknown* | 0 | 22,670.00p | SI Trade |
12:11:15 - 11-Jul-25 |
| Unknown* | 0 | 22,660.00p | SI Trade |
12:08:50 - 11-Jul-25 |
| Unknown* | 1 | 22,570.14244p | SI Trade Currency Conversion |
12:05:51 - 11-Jul-25 |
| Unknown* | 7 | 22,570.14244p | SI Trade Currency Conversion |
12:01:21 - 11-Jul-25 |
| Buy* | 12 | 22,655.00p | Automatic Execution |
12:00:26 - 11-Jul-25 |
| Buy* | 196 | 22,655.00p | Automatic Execution |
12:00:26 - 11-Jul-25 |
| Buy* | 208 | 22,655.00p | Automatic Execution |
12:00:25 - 11-Jul-25 |
| Unknown* | 0 | 22,645.00p | SI Trade |
11:57:06 - 11-Jul-25 |
| Unknown* | 0 | 22,645.00p | SI Trade |
11:55:45 - 11-Jul-25 |
| Unknown* | 0 | 22,645.00p | SI Trade |
11:49:55 - 11-Jul-25 |
| Unknown* | 0 | 22,640.00p | SI Trade |
11:47:15 - 11-Jul-25 |
| Sell* | 25 | 22,625.10p | Negotiated Trade |
11:45:08 - 11-Jul-25 |
| Unknown* | 0 | 22,635.00p | SI Trade |
11:41:47 - 11-Jul-25 |
| Unknown* | 0 | 22,630.00p | SI Trade |
11:38:25 - 11-Jul-25 |
| Unknown* | 2 | 22,630.00p | Negotiated Trade |
11:38:22 - 11-Jul-25 |
| Unknown* | 0 | 22,630.00p | SI Trade |
11:37:45 - 11-Jul-25 |
| Unknown* | 62 | 22,625.00p | Result of RFQ |
11:37:06 - 11-Jul-25 |
| Unknown* | 0 | 22,630.00p | SI Trade |
11:36:44 - 11-Jul-25 |
| Sell* | 161 | 22,620.00p | Automatic Execution |
11:36:44 - 11-Jul-25 |
| Buy* | 62 | 22,629.45p | Suspected BUY Trade |
11:36:41 - 11-Jul-25 |
| Sell* | 2 | 22,625.05p | Negotiated Trade |
11:35:35 - 11-Jul-25 |
| Unknown* | 1 | 22,574.44824p | SI Trade Currency Conversion |
11:35:09 - 11-Jul-25 |
| Unknown* | 2 | 22,572.72592p | SI Trade Currency Conversion |
11:34:20 - 11-Jul-25 |
| Unknown* | 1 | 22,567.55896p | SI Trade Currency Conversion |
11:27:53 - 11-Jul-25 |
| Unknown* | 1 | 22,567.55896p | SI Trade Currency Conversion |
11:27:39 - 11-Jul-25 |
| Unknown* | 1 | 22,571.86476p | SI Trade Currency Conversion |
11:26:55 - 11-Jul-25 |
| Unknown* | 1 | 22,571.0036p | SI Trade Currency Conversion |
11:26:36 - 11-Jul-25 |
| Unknown* | 0 | 22,630.00p | SI Trade |
11:22:05 - 11-Jul-25 |
| Buy* | 2 | 22,625.00p | SI Trade |
11:20:30 - 11-Jul-25 |
| Unknown* | 7 | 22,567.55896p | SI Trade Currency Conversion |
11:19:35 - 11-Jul-25 |
| Unknown* | 1 | 22,567.55896p | SI Trade Currency Conversion |
11:19:35 - 11-Jul-25 |
| Unknown* | 0 | 22,630.00p | SI Trade |
11:18:30 - 11-Jul-25 |
| Buy* | 1 | 22,630.00p | SI Trade |
11:18:20 - 11-Jul-25 |
| Unknown* | 1 | 22,575.3094p | SI Trade Currency Conversion |
11:15:45 - 11-Jul-25 |
| Buy* | 7 | 22,620.00p | Suspected BUY Trade |
11:08:38 - 11-Jul-25 |
| Unknown* | 1 | 22,558.94736p | SI Trade Currency Conversion |
11:02:19 - 11-Jul-25 |
| Buy* | 73 | 22,618.313p | Suspected BUY Trade |
10:58:06 - 11-Jul-25 |
| Sell* | 404 | 22,620.00p | Automatic Execution |
10:57:56 - 11-Jul-25 |
| Sell* | 21 | 22,625.00p | Automatic Execution |
10:57:08 - 11-Jul-25 |
| Buy* | 10 | 22,634.373p | Suspected BUY Trade |
10:56:09 - 11-Jul-25 |
| Unknown* | 0 | 22,630.00p | SI Trade |
10:52:15 - 11-Jul-25 |
| Buy* | 1 | 22,640.00p | SI Trade |
10:52:15 - 11-Jul-25 |
| Sell* | 21 | 22,635.00p | Automatic Execution |
10:52:03 - 11-Jul-25 |
| Unknown* | 8 | 22,596.8384p | SI Trade Currency Conversion |
10:45:09 - 11-Jul-25 |
| Unknown* | 1 | 22,610.61696p | SI Trade Currency Conversion |
10:43:18 - 11-Jul-25 |
| Unknown* | 0 | 22,650.00p | SI Trade |
10:40:38 - 11-Jul-25 |
| Buy* | 9 | 22,655.00p | Automatic Execution |
10:40:16 - 11-Jul-25 |
| Buy* | 21 | 22,655.00p | Automatic Execution |
10:40:16 - 11-Jul-25 |
| Unknown* | 0 | 22,640.00p | SI Trade |
10:32:48 - 11-Jul-25 |
| Unknown* | 38 | 22,589.08796p | SI Trade Currency Conversion |
10:28:29 - 11-Jul-25 |
| Unknown* | 1 | 22,592.5326p | SI Trade Currency Conversion |
10:25:38 - 11-Jul-25 |
| Sell* | 1 | 22,630.10p | Negotiated Trade |
10:21:51 - 11-Jul-25 |
| Unknown* | 0 | 22,655.00p | SI Trade |
10:17:17 - 11-Jul-25 |
| Buy* | 169 | 22,650.00p | Automatic Execution |
10:16:21 - 11-Jul-25 |
| Buy* | 404 | 22,650.00p | Automatic Execution |
10:16:21 - 11-Jul-25 |
| Sell* | 2 | 22,639.95p | Negotiated Trade |
10:14:55 - 11-Jul-25 |
| Unknown* | 0 | 22,630.00p | SI Trade |
10:13:18 - 11-Jul-25 |
| Unknown* | 0 | 22,655.00p | SI Trade |
10:09:58 - 11-Jul-25 |
| Unknown* | 1 | 22,602.00536p | SI Trade Currency Conversion |
10:09:25 - 11-Jul-25 |
| Unknown* | 0 | 22,665.00p | SI Trade |
10:06:32 - 11-Jul-25 |
| Unknown* | 0 | 22,665.00p | SI Trade |
10:06:10 - 11-Jul-25 |
| Unknown* | 0 | 22,665.00p | SI Trade |
10:06:10 - 11-Jul-25 |
| Unknown* | 0 | 22,665.00p | SI Trade |
10:05:11 - 11-Jul-25 |
| Unknown* | 0 | 22,665.00p | SI Trade |
10:04:52 - 11-Jul-25 |
| Sell* | 171 | 22,660.00p | Automatic Execution |
10:04:12 - 11-Jul-25 |
| Sell* | 208 | 22,660.00p | Automatic Execution |
10:04:12 - 11-Jul-25 |
| Unknown* | 0 | 22,670.00p | SI Trade |
10:00:45 - 11-Jul-25 |
| Unknown* | 0 | 22,675.00p | SI Trade |
09:59:35 - 11-Jul-25 |
| Unknown* | 0 | 22,675.00p | SI Trade |
09:58:48 - 11-Jul-25 |
| Unknown* | 0 | 22,675.00p | SI Trade |
09:54:10 - 11-Jul-25 |