| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 207 | 26,875.00p | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Unknown* | 4 | 26,859.61525p | SI Trade Currency Conversion |
16:30:35 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
16:27:27 - 10-Jul-26 |
| Buy* | 62 | 26,875.00p | Automatic Execution |
16:27:24 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
16:26:27 - 10-Jul-26 |
| Unknown* | 0 | 26,860.00p | SI Trade |
16:23:19 - 10-Jul-26 |
| Unknown* | 0 | 26,860.00p | SI Trade |
16:22:47 - 10-Jul-26 |
| Unknown* | 0 | 26,870.00p | SI Trade |
16:22:05 - 10-Jul-26 |
| Unknown* | 0 | 26,870.00p | SI Trade |
16:17:39 - 10-Jul-26 |
| Unknown* | 0 | 26,860.00p | SI Trade |
16:16:18 - 10-Jul-26 |
| Unknown* | 1 | 26,838.315p | SI Trade Currency Conversion |
16:13:16 - 10-Jul-26 |
| Unknown* | 1 | 26,838.315p | SI Trade Currency Conversion |
16:13:16 - 10-Jul-26 |
| Unknown* | 0 | 26,840.00p | SI Trade |
16:12:00 - 10-Jul-26 |
| Buy* | 1 | 26,835.00p | Automatic Execution |
16:11:58 - 10-Jul-26 |
| Buy* | 20 | 26,830.00p | Automatic Execution |
16:11:54 - 10-Jul-26 |
| Sell* | 12 | 26,830.00p | Automatic Execution |
16:11:54 - 10-Jul-26 |
| Unknown* | 1 | 26,829.7949p | SI Trade Currency Conversion |
16:10:53 - 10-Jul-26 |
| Unknown* | 2 | 26,829.7949p | SI Trade Currency Conversion |
16:10:53 - 10-Jul-26 |
| Sell* | 12 | 26,835.00p | Automatic Execution |
16:09:36 - 10-Jul-26 |
| Unknown* | 0 | 26,835.00p | SI Trade |
16:03:37 - 10-Jul-26 |
| Sell* | 12 | 26,835.00p | Automatic Execution |
16:03:09 - 10-Jul-26 |
| Sell* | 12 | 26,835.00p | Automatic Execution |
16:03:03 - 10-Jul-26 |
| Unknown* | 0 | 26,840.00p | SI Trade |
16:02:47 - 10-Jul-26 |
| Buy* | 3 | 26,855.00p | SI Trade |
15:59:29 - 10-Jul-26 |
| Unknown* | 0 | 26,850.00p | SI Trade |
15:58:45 - 10-Jul-26 |
| Sell* | 12 | 26,850.00p | Automatic Execution |
15:58:27 - 10-Jul-26 |
| Buy* | 1 | 26,855.00p | SI Trade |
15:58:23 - 10-Jul-26 |
| Unknown* | 0 | 26,865.00p | SI Trade |
15:57:16 - 10-Jul-26 |
| Sell* | 12 | 26,865.00p | Automatic Execution |
15:55:54 - 10-Jul-26 |
| Sell* | 12 | 26,865.00p | Automatic Execution |
15:55:41 - 10-Jul-26 |
| Unknown* | 0 | 26,870.00p | SI Trade |
15:55:29 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
15:55:10 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
15:54:59 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
15:54:40 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
15:54:10 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
15:52:24 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
15:50:49 - 10-Jul-26 |
| Unknown* | 0 | 26,865.00p | SI Trade |
15:49:28 - 10-Jul-26 |
| Unknown* | 0 | 26,870.00p | SI Trade |
15:49:05 - 10-Jul-26 |
| Sell* | 5 | 26,865.00p | SI Trade |
15:46:54 - 10-Jul-26 |
| Sell* | 12 | 26,865.00p | Automatic Execution |
15:45:50 - 10-Jul-26 |
| Sell* | 12 | 26,865.00p | Automatic Execution |
15:45:44 - 10-Jul-26 |
| Sell* | 12 | 26,865.00p | Automatic Execution |
15:45:33 - 10-Jul-26 |
| Sell* | 12 | 26,865.00p | Automatic Execution |
15:45:18 - 10-Jul-26 |
| Unknown* | 0 | 26,865.00p | SI Trade |
15:44:02 - 10-Jul-26 |
| Sell* | 19 | 26,860.00p | SI Trade |
15:44:00 - 10-Jul-26 |
| Sell* | 35 | 26,860.00p | SI Trade |
15:44:00 - 10-Jul-26 |
| Sell* | 12 | 26,860.00p | Automatic Execution |
15:43:53 - 10-Jul-26 |
| Unknown* | 1 | 26,872.3954p | SI Trade Currency Conversion |
15:43:20 - 10-Jul-26 |
| Unknown* | 0 | 26,860.00p | SI Trade |
15:42:09 - 10-Jul-26 |
| Unknown* | 1 | 26,863.8753p | SI Trade Currency Conversion |
15:41:14 - 10-Jul-26 |
| Unknown* | 0 | 26,865.00p | SI Trade |
15:40:43 - 10-Jul-26 |
| Buy* | 1 | 26,840.00p | Automatic Execution |
15:34:01 - 10-Jul-26 |
| Buy* | 1 | 26,840.00p | Automatic Execution |
15:34:01 - 10-Jul-26 |
| Buy* | 15 | 26,799.45p | Suspected BUY Trade |
15:33:08 - 10-Jul-26 |
| Unknown* | 0 | 26,910.00p | SI Trade |
15:32:23 - 10-Jul-26 |
| Unknown* | 0 | 26,900.00p | SI Trade |
15:31:42 - 10-Jul-26 |
| Unknown* | 0 | 26,900.00p | SI Trade |
15:31:42 - 10-Jul-26 |
| Buy* | 30 | 26,906.586p | Suspected BUY Trade |
15:28:41 - 10-Jul-26 |
| Unknown* | 1 | 26,906.4758p | SI Trade Currency Conversion |
15:26:57 - 10-Jul-26 |
| Unknown* | 0 | 26,900.00p | SI Trade |
15:25:15 - 10-Jul-26 |
| Sell* | 12 | 26,895.00p | Automatic Execution |
15:23:38 - 10-Jul-26 |
| Buy* | 38 | 26,904.90p | Suspected BUY Trade |
15:23:12 - 10-Jul-26 |
| Unknown* | 1 | 26,910.73585p | SI Trade Currency Conversion |
15:21:02 - 10-Jul-26 |
| Unknown* | 1 | 26,902.21575p | SI Trade Currency Conversion |
15:18:30 - 10-Jul-26 |
| Unknown* | 0 | 26,905.00p | SI Trade |
15:17:26 - 10-Jul-26 |
| Unknown* | 1 | 26,906.4758p | SI Trade Currency Conversion |
15:17:03 - 10-Jul-26 |
| Sell* | 1 | 26,890.10p | Negotiated Trade |
15:15:47 - 10-Jul-26 |
| Unknown* | 0 | 26,900.00p | SI Trade |
15:15:42 - 10-Jul-26 |
| Unknown* | 3 | 26,897.9557p | SI Trade Currency Conversion |
15:15:17 - 10-Jul-26 |
| Unknown* | 1 | 26,893.69565p | SI Trade Currency Conversion |
15:15:06 - 10-Jul-26 |
| Unknown* | 3 | 26,893.69565p | SI Trade Currency Conversion |
15:14:01 - 10-Jul-26 |
| Sell* | 12 | 26,885.00p | Automatic Execution |
15:12:11 - 10-Jul-26 |
| Unknown* | 0 | 26,895.00p | SI Trade |
15:10:03 - 10-Jul-26 |
| Buy* | 3 | 26,904.90p | Suspected BUY Trade |
15:09:33 - 10-Jul-26 |
| Buy* | 4 | 26,898.119p | Suspected BUY Trade |
15:08:33 - 10-Jul-26 |
| Unknown* | 1 | 26,902.21575p | SI Trade Currency Conversion |
15:08:24 - 10-Jul-26 |
| Unknown* | 1 | 26,902.21575p | SI Trade Currency Conversion |
15:08:24 - 10-Jul-26 |
| Unknown* | 1 | 26,893.69565p | SI Trade Currency Conversion |
15:07:44 - 10-Jul-26 |
| Unknown* | 0 | 26,900.00p | SI Trade |
15:04:20 - 10-Jul-26 |
| Unknown* | 1 | 26,902.21575p | SI Trade Currency Conversion |
15:04:09 - 10-Jul-26 |
| Sell* | 12 | 26,900.00p | Automatic Execution |
15:03:09 - 10-Jul-26 |
| Sell* | 12 | 26,900.00p | Automatic Execution |
14:55:05 - 10-Jul-26 |
| Buy* | 29 | 26,907.491p | Suspected BUY Trade |
14:53:17 - 10-Jul-26 |
| Buy* | 2 | 26,910.00p | SI Trade |
14:52:45 - 10-Jul-26 |
| Unknown* | 0 | 26,895.00p | SI Trade |
14:51:56 - 10-Jul-26 |
| Unknown* | 0 | 26,900.00p | SI Trade |
14:50:58 - 10-Jul-26 |
| Sell* | 12 | 26,905.00p | Automatic Execution |
14:50:26 - 10-Jul-26 |
| Unknown* | 1 | 26,919.25595p | SI Trade Currency Conversion |
14:50:10 - 10-Jul-26 |
| Unknown* | 1 | 26,919.25595p | SI Trade Currency Conversion |
14:49:38 - 10-Jul-26 |
| Buy* | 1 | 26,900.00p | Automatic Execution |
14:49:27 - 10-Jul-26 |
| Unknown* | 9 | 26,910.73585p | SI Trade Currency Conversion |
14:48:28 - 10-Jul-26 |
| Unknown* | 1 | 26,910.73585p | SI Trade Currency Conversion |
14:48:28 - 10-Jul-26 |
| Unknown* | 1 | 26,906.4758p | SI Trade Currency Conversion |
14:47:53 - 10-Jul-26 |
| Unknown* | 1 | 26,906.4758p | SI Trade Currency Conversion |
14:47:25 - 10-Jul-26 |
| Unknown* | 1 | 26,893.69565p | SI Trade Currency Conversion |
14:44:24 - 10-Jul-26 |
| Buy* | 12 | 26,875.00p | Automatic Execution |
14:42:46 - 10-Jul-26 |
| Buy* | 12 | 26,870.00p | Automatic Execution |
14:41:49 - 10-Jul-26 |
| Sell* | 79 | 26,860.00p | Automatic Execution |
14:40:55 - 10-Jul-26 |
| Sell* | 20 | 26,860.00p | Automatic Execution |
14:40:55 - 10-Jul-26 |
| Sell* | 20 | 26,860.00p | Automatic Execution |
14:40:43 - 10-Jul-26 |
| Unknown* | 3 | 26,885.17555p | SI Trade Currency Conversion |
14:40:11 - 10-Jul-26 |
| Buy* | 8 | 26,870.00p | SI Trade |
14:39:31 - 10-Jul-26 |
| Buy* | 1 | 26,870.00p | Automatic Execution |
14:39:24 - 10-Jul-26 |
| Buy* | 2 | 26,870.00p | Automatic Execution |
14:39:24 - 10-Jul-26 |
| Unknown* | 1 | 26,872.3954p | SI Trade Currency Conversion |
14:39:22 - 10-Jul-26 |
| Buy* | 11 | 26,865.00p | SI Trade |
14:37:57 - 10-Jul-26 |
| Unknown* | 1 | 26,876.65545p | SI Trade Currency Conversion |
14:36:59 - 10-Jul-26 |
| Unknown* | 1 | 26,876.65545p | SI Trade Currency Conversion |
14:36:17 - 10-Jul-26 |
| Buy* | 12 | 26,865.00p | Automatic Execution |
14:35:09 - 10-Jul-26 |
| Unknown* | 3 | 26,880.9155p | SI Trade Currency Conversion |
14:33:23 - 10-Jul-26 |
| Sell* | 6 | 26,885.00p | Automatic Execution |
14:32:53 - 10-Jul-26 |
| Unknown* | 1 | 26,902.21575p | SI Trade Currency Conversion |
14:32:46 - 10-Jul-26 |
| Unknown* | 127 | 26,902.07091p | Currency Conversion OTC Trade |
14:29:30 - 10-Jul-26 |
| Unknown* | 41 | 26,902.21575p | SI Trade Currency Conversion |
14:28:48 - 10-Jul-26 |
| Unknown* | 1 | 26,897.9557p | SI Trade Currency Conversion |
14:25:00 - 10-Jul-26 |
| Sell* | 12 | 26,885.00p | Automatic Execution |
14:24:51 - 10-Jul-26 |
| Unknown* | 460 | 26,906.348p | Currency Conversion OTC Trade |
14:19:04 - 10-Jul-26 |
| Unknown* | 920 | 26,903.66417p | Currency Conversion OTC Trade |
14:15:54 - 10-Jul-26 |
| Unknown* | 1 | 26,906.4758p | SI Trade Currency Conversion |
14:15:53 - 10-Jul-26 |
| Buy* | 1 | 26,885.00p | Automatic Execution |
14:14:59 - 10-Jul-26 |
| Unknown* | 12 | 26,897.9557p | SI Trade Currency Conversion |
14:13:14 - 10-Jul-26 |
| Buy* | 2 | 26,880.00p | SI Trade |
14:12:20 - 10-Jul-26 |
| Unknown* | 1 | 26,889.4356p | SI Trade Currency Conversion |
14:07:38 - 10-Jul-26 |
| Unknown* | 1 | 26,889.4356p | SI Trade Currency Conversion |
14:07:38 - 10-Jul-26 |
| Unknown* | 3 | 26,893.69565p | SI Trade Currency Conversion |
14:05:45 - 10-Jul-26 |
| Unknown* | 3 | 26,889.4356p | SI Trade Currency Conversion |
14:04:46 - 10-Jul-26 |
| Unknown* | 1 | 26,889.4356p | SI Trade Currency Conversion |
14:04:46 - 10-Jul-26 |
| Buy* | 4 | 26,875.00p | SI Trade |
14:04:28 - 10-Jul-26 |
| Unknown* | 1 | 26,889.4356p | SI Trade Currency Conversion |
14:03:32 - 10-Jul-26 |
| Sell* | 12 | 26,885.00p | Automatic Execution |
14:02:12 - 10-Jul-26 |
| Unknown* | 1 | 26,897.9557p | SI Trade Currency Conversion |
14:01:23 - 10-Jul-26 |
| Unknown* | 0 | 26,880.00p | SI Trade |
13:56:39 - 10-Jul-26 |
| Unknown* | 32 | 26,901.67898p | Currency Conversion OTC Trade |
13:51:36 - 10-Jul-26 |
| Unknown* | 1 | 26,906.4758p | SI Trade Currency Conversion |
13:50:56 - 10-Jul-26 |
| Unknown* | 1 | 26,906.4758p | SI Trade Currency Conversion |
13:50:56 - 10-Jul-26 |
| Unknown* | 5 | 26,897.9557p | SI Trade Currency Conversion |
13:44:18 - 10-Jul-26 |
| Buy* | 29 | 26,880.549p | Suspected BUY Trade |
13:41:40 - 10-Jul-26 |
| Unknown* | 1 | 26,889.4356p | SI Trade Currency Conversion |
13:34:13 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
13:32:42 - 10-Jul-26 |
| Unknown* | 4 | 26,893.69565p | SI Trade Currency Conversion |
13:32:01 - 10-Jul-26 |
| Unknown* | 1 | 26,897.9557p | SI Trade Currency Conversion |
13:29:28 - 10-Jul-26 |
| Unknown* | 1 | 26,897.9557p | SI Trade Currency Conversion |
13:28:51 - 10-Jul-26 |
| Unknown* | 1 | 26,902.21575p | SI Trade Currency Conversion |
13:25:09 - 10-Jul-26 |
| Unknown* | 0 | 26,885.00p | SI Trade |
13:21:11 - 10-Jul-26 |
| Buy* | 12 | 26,880.00p | Automatic Execution |
13:20:51 - 10-Jul-26 |
| Buy* | 26 | 26,880.00p | Result of RFQ |
13:20:51 - 10-Jul-26 |
| Buy* | 38 | 26,883.99p | Suspected BUY Trade |
13:20:14 - 10-Jul-26 |
| Unknown* | 1 | 26,902.21575p | SI Trade Currency Conversion |
13:18:25 - 10-Jul-26 |
| Sell* | 12 | 26,905.00p | Automatic Execution |
13:14:29 - 10-Jul-26 |
| Buy* | 84 | 26,875.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 256 | 26,875.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 210 | 26,855.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 6 | 26,859.61525p | SI Trade Currency Conversion |
13:10:31 - 10-Jul-26 |
| Unknown* | 1 | 26,855.3552p | SI Trade Currency Conversion |
13:09:48 - 10-Jul-26 |
| Unknown* | 0 | 26,840.00p | SI Trade |
13:07:03 - 10-Jul-26 |
| Sell* | 12 | 26,835.00p | Automatic Execution |
13:05:00 - 10-Jul-26 |
| Buy* | 7 | 26,850.036p | Suspected BUY Trade |
13:01:10 - 10-Jul-26 |
| Unknown* | 0 | 26,830.00p | SI Trade |
12:58:16 - 10-Jul-26 |
| Unknown* | 0 | 26,840.00p | SI Trade |
12:57:53 - 10-Jul-26 |
| Sell* | 12 | 26,850.00p | Automatic Execution |
12:53:26 - 10-Jul-26 |
| Unknown* | 0 | 26,860.00p | SI Trade |
12:52:33 - 10-Jul-26 |
| Buy* | 1 | 26,860.00p | SI Trade |
12:50:09 - 10-Jul-26 |
| Unknown* | 1 | 26,876.65545p | SI Trade Currency Conversion |
12:50:00 - 10-Jul-26 |
| Unknown* | 3 | 26,876.65545p | SI Trade Currency Conversion |
12:50:00 - 10-Jul-26 |
| Unknown* | 1 | 26,880.9155p | SI Trade Currency Conversion |
12:47:07 - 10-Jul-26 |
| Unknown* | 1 | 26,876.65545p | SI Trade Currency Conversion |
12:45:43 - 10-Jul-26 |
| Unknown* | 0 | 26,860.00p | SI Trade |
12:45:28 - 10-Jul-26 |
| Unknown* | 3 | 26,876.65545p | SI Trade Currency Conversion |
12:45:17 - 10-Jul-26 |
| Buy* | 12 | 26,845.00p | Automatic Execution |
12:40:57 - 10-Jul-26 |
| Buy* | 339 | 26,845.00p | Automatic Execution |
12:40:57 - 10-Jul-26 |
| Unknown* | 2 | 26,859.61525p | SI Trade Currency Conversion |
12:40:46 - 10-Jul-26 |
| Unknown* | 1 | 26,859.61525p | SI Trade Currency Conversion |
12:40:46 - 10-Jul-26 |
| Unknown* | 0 | 26,850.00p | SI Trade |
12:39:23 - 10-Jul-26 |
| Buy* | 339 | 26,845.00p | Automatic Execution |
12:39:19 - 10-Jul-26 |
| Buy* | 12 | 26,845.00p | Automatic Execution |
12:39:19 - 10-Jul-26 |
| Buy* | 12 | 26,845.00p | Automatic Execution |
12:39:16 - 10-Jul-26 |
| Unknown* | 0 | 26,845.00p | SI Trade |
12:37:51 - 10-Jul-26 |
| Unknown* | 0 | 26,860.00p | SI Trade |
12:31:52 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
12:23:52 - 10-Jul-26 |
| Unknown* | 0 | 26,885.00p | SI Trade |
12:23:06 - 10-Jul-26 |
| Unknown* | 1 | 26,897.9557p | SI Trade Currency Conversion |
12:20:08 - 10-Jul-26 |
| Unknown* | 1 | 26,893.69565p | SI Trade Currency Conversion |
12:19:39 - 10-Jul-26 |
| Unknown* | 1 | 26,897.9557p | SI Trade Currency Conversion |
12:18:22 - 10-Jul-26 |
| Unknown* | 0 | 26,865.00p | SI Trade |
12:16:41 - 10-Jul-26 |
| Unknown* | 0 | 26,870.00p | SI Trade |
12:14:34 - 10-Jul-26 |
| Buy* | 6 | 26,869.664p | Suspected BUY Trade |
12:01:42 - 10-Jul-26 |
| Buy* | 3 | 26,869.543p | Suspected BUY Trade |
12:01:41 - 10-Jul-26 |
| Buy* | 2 | 26,868.643p | Suspected BUY Trade |
12:01:41 - 10-Jul-26 |
| Buy* | 1 | 26,868.513p | Suspected BUY Trade |
12:01:40 - 10-Jul-26 |
| Unknown* | 0 | 26,860.00p | SI Trade |
11:59:24 - 10-Jul-26 |
| Unknown* | 0 | 26,875.00p | SI Trade |
11:53:25 - 10-Jul-26 |
| Unknown* | 1 | 26,889.4356p | SI Trade Currency Conversion |
11:51:41 - 10-Jul-26 |
| Buy* | 1 | 26,880.00p | Automatic Execution |
11:51:05 - 10-Jul-26 |
| Buy* | 1 | 26,880.00p | Automatic Execution |
11:51:05 - 10-Jul-26 |
| Unknown* | 1 | 26,889.4356p | SI Trade Currency Conversion |
11:45:16 - 10-Jul-26 |
| Unknown* | 0 | 26,895.00p | SI Trade |
11:45:04 - 10-Jul-26 |
| Unknown* | 1 | 26,897.9557p | SI Trade Currency Conversion |
11:44:27 - 10-Jul-26 |
| Unknown* | 2 | 26,910.73585p | SI Trade Currency Conversion |
11:34:22 - 10-Jul-26 |
| Unknown* | 0 | 26,905.00p | SI Trade |
11:33:53 - 10-Jul-26 |