| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 21,174.75p | Negotiated Trade |
15:10:15 - 10-Jul-26 |
| Sell* | 40 | 21,149.75p | Negotiated Trade |
15:02:17 - 10-Jul-26 |
| Buy* | 1 | 21,255.00p | Automatic Execution |
15:01:11 - 10-Jul-26 |
| Buy* | 150 | 21,208.385p | Suspected BUY Trade |
14:08:52 - 10-Jul-26 |
| Unknown* | 367 | 21,219.62899p | Currency Conversion OTC Trade |
11:30:42 - 10-Jul-26 |
| Unknown* | 2,350 | 21,239.71855p | SI Trade Currency Conversion |
16:52:15 - 09-Jul-26 |
| Buy* | 1 | 21,015.00p | Automatic Execution |
08:52:03 - 09-Jul-26 |
| Sell* | 17 | 20,910.00p | Automatic Execution |
08:17:55 - 08-Jul-26 |
| Sell* | 11 | 21,018.632p | Negotiated Trade |
14:09:04 - 07-Jul-26 |
| Unknown* | 45 | 21,000.58913p | Currency Conversion OTC Trade |
11:46:00 - 07-Jul-26 |
| Buy* | 1 | 21,075.00p | Automatic Execution |
10:56:24 - 07-Jul-26 |
| Buy* | 4 | 21,093.85p | Suspected BUY Trade |
10:41:05 - 07-Jul-26 |
| Buy* | 162 | 21,075.00p | Automatic Execution |
10:30:37 - 07-Jul-26 |
| Sell* | 30 | 21,014.25p | Negotiated Trade |
09:57:42 - 07-Jul-26 |
| Buy* | 115 | 21,606.095p | Suspected BUY Trade |
08:00:19 - 06-Jul-26 |
| Unknown* | 0 | 21,629.38114p | SI Trade Currency Conversion |
15:24:06 - 03-Jul-26 |
| Unknown* | 0 | 21,629.38114p | Currency Conversion OTC Trade |
15:24:06 - 03-Jul-26 |
| Unknown* | 40 | 21,532.55607p | SI Trade Currency Conversion |
11:47:58 - 03-Jul-26 |
| Unknown* | 217 | 21,220.44517p | Currency Conversion OTC Trade |
15:49:58 - 02-Jul-26 |
| Buy* | 49 | 21,185.00p | Automatic Execution |
14:16:02 - 02-Jul-26 |
| Sell* | 7 | 21,185.00p | Automatic Execution |
14:16:02 - 02-Jul-26 |
| Sell* | 10 | 21,185.00p | Automatic Execution |
14:16:02 - 02-Jul-26 |
| Unknown* | 12 | 21,078.96439p | Currency Conversion OTC Trade |
11:05:59 - 02-Jul-26 |
| Unknown* | 0 | 21,077.53362p | SI Trade Currency Conversion |
08:05:45 - 02-Jul-26 |
| Buy* | 11 | 21,726.693p | Ordinary |
12:58:38 - 01-Jul-26 |
| Buy* | 6 | 21,762.044p | Suspected BUY Trade |
12:08:52 - 01-Jul-26 |
| Buy* | 6 | 21,759.194p | Suspected BUY Trade |
12:05:31 - 01-Jul-26 |
| Unknown* | 133 | 21,705.40991p | Currency Conversion OTC Trade |
11:26:22 - 01-Jul-26 |
| Unknown* | 50 | 21,644.46846p | SI Trade Currency Conversion |
10:10:56 - 01-Jul-26 |
| Buy* | 18 | 21,714.511p | Ordinary |
08:00:30 - 01-Jul-26 |
| Buy* | 11 | 21,755.00p | Suspected BUY Trade |
08:00:20 - 01-Jul-26 |
| Buy* | 6 | 21,827.121p | Suspected BUY Trade |
12:22:12 - 30-Jun-26 |
| Buy* | 13 | 21,761.464p | Suspected BUY Trade |
11:51:00 - 30-Jun-26 |
| Unknown* | 1 | 21,705.2994p | SI Trade Currency Conversion |
10:02:05 - 30-Jun-26 |
| Buy* | 1 | 21,815.00p | Automatic Execution |
08:00:47 - 30-Jun-26 |
| Unknown* | 2,611 | 21,710.76725p | SI Trade Currency Conversion |
16:36:45 - 29-Jun-26 |
| Unknown* | 0 | 21,616.4732p | SI Trade Currency Conversion |
14:55:00 - 29-Jun-26 |
| Unknown* | 15,900 | 21,574.05111p | Currency Conversion OTC Trade |
10:55:34 - 29-Jun-26 |
| Sell* | 1 | 21,625.00p | Automatic Execution |
09:14:25 - 29-Jun-26 |
| Buy* | 1 | 21,660.00p | Automatic Execution |
15:09:31 - 26-Jun-26 |
| Buy* | 36 | 21,390.00p | Automatic Execution |
14:26:25 - 26-Jun-26 |
| Sell* | 21 | 21,389.25p | Negotiated Trade |
11:01:13 - 26-Jun-26 |
| Buy* | 12 | 21,480.536p | Suspected BUY Trade |
09:45:53 - 26-Jun-26 |
| Unknown* | 250 | 21,556.22675p | Currency Conversion OTC Trade |
08:05:29 - 26-Jun-26 |
| Unknown* | 0 | 21,587.06433p | SI Trade Currency Conversion |
08:03:05 - 26-Jun-26 |
| Unknown* | 130 | 22,093.8052p | Currency Conversion OTC Trade |
15:21:14 - 25-Jun-26 |
| Sell* | 67 | 22,320.00p | Automatic Execution |
12:15:32 - 25-Jun-26 |
| Sell* | 333 | 22,240.00p | Negotiated Trade |
11:37:16 - 25-Jun-26 |
| Unknown* | 0 | 22,296.25076p | SI Trade Currency Conversion |
10:53:03 - 25-Jun-26 |
| Unknown* | 0 | 22,296.25076p | SI Trade Currency Conversion |
10:53:03 - 25-Jun-26 |
| Unknown* | 140 | 21,749.59331p | Currency Conversion OTC Trade |
15:28:50 - 24-Jun-26 |
| Unknown* | 400 | 21,747.74439p | Currency Conversion OTC Trade |
14:37:24 - 24-Jun-26 |
| Unknown* | 70 | 21,786.88239p | Currency Conversion OTC Trade |
11:05:53 - 24-Jun-26 |
| Buy* | 10 | 21,840.00p | Automatic Execution |
10:33:58 - 24-Jun-26 |
| Buy* | 1 | 21,840.00p | Automatic Execution |
10:33:58 - 24-Jun-26 |
| Unknown* | 400 | 21,856.82885p | SI Trade Currency Conversion |
15:06:26 - 23-Jun-26 |
| Buy* | 1 | 21,875.00p | Automatic Execution |
14:52:08 - 23-Jun-26 |
| Buy* | 2 | 21,745.00p | Automatic Execution |
11:48:33 - 23-Jun-26 |
| Unknown* | 150 | 21,641.68376p | Currency Conversion OTC Trade |
11:38:36 - 23-Jun-26 |
| Sell* | 9 | 21,749.50p | Negotiated Trade |
11:14:14 - 23-Jun-26 |
| Buy* | 235 | 23,010.00p | Automatic Execution |
15:18:27 - 22-Jun-26 |
| Sell* | 1 | 23,010.00p | Automatic Execution |
15:03:18 - 22-Jun-26 |
| Sell* | 235 | 22,870.00p | Negotiated Trade |
12:01:52 - 22-Jun-26 |
| Unknown* | 13 | 22,920.28916p | Currency Conversion OTC Trade |
11:34:28 - 22-Jun-26 |
| Sell* | 113 | 22,815.0099p | Result of RFQ |
09:24:23 - 22-Jun-26 |
| Unknown* | 41 | 22,879.84465p | SI Trade Currency Conversion |
08:49:06 - 22-Jun-26 |
| Buy* | 1 | 22,625.00p | Automatic Execution |
14:57:23 - 19-Jun-26 |
| Unknown* | 25 | 22,697.17457p | Currency Conversion OTC Trade |
14:11:09 - 19-Jun-26 |
| Sell* | 40 | 22,510.305p | Ordinary |
11:46:14 - 19-Jun-26 |
| Sell* | 28 | 22,504.378p | Ordinary |
11:39:21 - 19-Jun-26 |
| Unknown* | 400 | 22,694.63424p | SI Trade Currency Conversion |
09:11:17 - 19-Jun-26 |
| Unknown* | 84 | 22,618.27525p | Currency Conversion OTC Trade |
16:22:10 - 18-Jun-26 |
| Unknown* | 50 | 22,429.65414p | Currency Conversion OTC Trade |
11:08:03 - 18-Jun-26 |
| Buy* | 2 | 22,545.00p | Automatic Execution |
09:43:55 - 18-Jun-26 |
| Sell* | 5 | 22,080.00p | Automatic Execution |
15:36:34 - 17-Jun-26 |
| Sell* | 5 | 22,080.00p | Automatic Execution |
15:36:33 - 17-Jun-26 |
| Sell* | 5 | 22,080.00p | Automatic Execution |
15:36:17 - 17-Jun-26 |
| Sell* | 5 | 22,080.00p | Automatic Execution |
15:35:56 - 17-Jun-26 |
| Sell* | 5 | 22,080.00p | Automatic Execution |
15:35:40 - 17-Jun-26 |
| Sell* | 5 | 22,080.00p | Automatic Execution |
15:35:21 - 17-Jun-26 |
| Sell* | 5 | 22,080.00p | Automatic Execution |
15:35:06 - 17-Jun-26 |
| Sell* | 5 | 22,080.00p | Automatic Execution |
15:34:43 - 17-Jun-26 |
| Sell* | 3 | 22,085.00p | Automatic Execution |
15:34:25 - 17-Jun-26 |
| Sell* | 3 | 22,085.00p | Automatic Execution |
15:34:25 - 17-Jun-26 |
| Sell* | 4 | 22,085.00p | Automatic Execution |
15:34:06 - 17-Jun-26 |
| Unknown* | 0 | 22,123.74931p | SI Trade Currency Conversion |
14:47:55 - 17-Jun-26 |
| Buy* | 3 | 22,095.00p | Automatic Execution |
12:13:31 - 17-Jun-26 |
| Unknown* | 1 | 21,979.87977p | Currency Conversion OTC Trade |
11:36:03 - 17-Jun-26 |
| Unknown* | 132 | 21,989.67365p | SI Trade Currency Conversion |
11:32:33 - 17-Jun-26 |
| Unknown* | 47 | 22,060.7333p | Currency Conversion OTC Trade |
11:32:02 - 17-Jun-26 |
| Unknown* | 85 | 21,992.71981p | Currency Conversion OTC Trade |
11:29:03 - 17-Jun-26 |
| Buy* | 27 | 22,120.65p | Suspected BUY Trade |
10:46:53 - 17-Jun-26 |
| Unknown* | 207 | 22,174.35725p | Currency Conversion OTC Trade |
08:59:14 - 17-Jun-26 |
| Unknown* | 500 | 22,188.27722p | SI Trade Currency Conversion |
08:20:17 - 17-Jun-26 |
| Buy* | 1 | 21,940.00p | Automatic Execution |
15:31:46 - 16-Jun-26 |
| Sell* | 449 | 22,030.00p | Negotiated Trade |
12:40:11 - 16-Jun-26 |
| Unknown* | 160 | 22,126.56779p | Currency Conversion OTC Trade |
11:23:06 - 16-Jun-26 |
| Unknown* | 1 | 22,075.32111p | SI Trade Currency Conversion |
10:02:05 - 16-Jun-26 |
| Sell* | 1 | 21,995.00p | Automatic Execution |
14:56:50 - 15-Jun-26 |
| Buy* | 2 | 21,970.00p | Automatic Execution |
09:00:59 - 15-Jun-26 |
| Buy* | 1 | 21,365.00p | Automatic Execution |
14:38:52 - 12-Jun-26 |
| Buy* | 15 | 21,290.00p | Automatic Execution |
12:50:40 - 12-Jun-26 |
| Buy* | 1 | 21,170.00p | Automatic Execution |
08:53:36 - 12-Jun-26 |
| Buy* | 1 | 21,145.00p | Automatic Execution |
08:00:54 - 12-Jun-26 |
| Unknown* | 200 | 20,730.33771p | SI Trade Currency Conversion |
11:38:30 - 11-Jun-26 |
| Sell* | 44 | 20,740.161p | Ordinary |
10:11:24 - 11-Jun-26 |
| Sell* | 12 | 20,626.606p | Ordinary |
08:39:16 - 11-Jun-26 |
| Buy* | 35 | 20,837.00p | Suspected BUY Trade |
15:05:14 - 10-Jun-26 |
| Sell* | 2 | 20,355.25p | Negotiated Trade |
12:59:10 - 10-Jun-26 |
| Unknown* | 75 | 20,532.48099p | Currency Conversion OTC Trade |
11:06:15 - 10-Jun-26 |
| Unknown* | 223 | 21,486.97616p | SI Trade Currency Conversion |
12:58:08 - 09-Jun-26 |
| Unknown* | 0 | 21,427.0628p | SI Trade Currency Conversion |
12:41:12 - 09-Jun-26 |
| Unknown* | 110 | 20,908.5552p | SI Trade Currency Conversion |
14:59:42 - 08-Jun-26 |
| Buy* | 1 | 20,970.00p | Automatic Execution |
12:32:04 - 08-Jun-26 |
| Buy* | 48 | 20,747.85p | Ordinary |
09:09:19 - 08-Jun-26 |
| Buy* | 1 | 20,775.00p | Automatic Execution |
09:06:46 - 08-Jun-26 |
| Buy* | 4 | 20,775.00p | Automatic Execution |
09:06:46 - 08-Jun-26 |
| Buy* | 145 | 20,670.408p | Ordinary |
08:12:46 - 08-Jun-26 |
| Buy* | 74 | 20,905.00p | Automatic Execution |
16:16:47 - 05-Jun-26 |
| Sell* | 51 | 20,905.00p | Automatic Execution |
16:14:39 - 05-Jun-26 |
| Unknown* | 125 | 21,208.80013p | SI Trade Currency Conversion |
14:41:35 - 05-Jun-26 |
| Buy* | 1 | 21,190.00p | Automatic Execution |
14:12:23 - 05-Jun-26 |
| Unknown* | 175 | 21,252.84808p | SI Trade Currency Conversion |
08:05:08 - 05-Jun-26 |
| Sell* | 413 | 21,668.865p | Ordinary |
09:45:01 - 04-Jun-26 |
| Unknown* | 30 | 22,257.29893p | SI Trade Currency Conversion |
13:34:51 - 03-Jun-26 |
| Buy* | 2 | 22,355.00p | Automatic Execution |
12:26:15 - 03-Jun-26 |
| Unknown* | 427 | 22,279.28699p | Currency Conversion OTC Trade |
11:35:26 - 03-Jun-26 |
| Unknown* | 1 | 22,322.342p | SI Trade Currency Conversion |
08:55:04 - 03-Jun-26 |
| Buy* | 225 | 22,280.00p | Automatic Execution |
13:59:55 - 02-Jun-26 |
| Unknown* | 200 | 22,221.1093p | SI Trade Currency Conversion |
11:39:42 - 02-Jun-26 |
| Buy* | 33 | 22,228.263p | Suspected BUY Trade |
10:37:47 - 02-Jun-26 |
| Buy* | 449 | 22,231.286p | Ordinary |
09:39:51 - 02-Jun-26 |
| Buy* | 1 | 22,065.00p | Automatic Execution |
13:24:04 - 01-Jun-26 |
| Unknown* | 1 | 22,074.17167p | SI Trade Currency Conversion |
12:11:41 - 01-Jun-26 |
| Sell* | 3 | 21,935.00p | Automatic Execution |
08:24:34 - 01-Jun-26 |
| Sell* | 1 | 21,935.00p | Automatic Execution |
08:24:34 - 01-Jun-26 |
| Buy* | 8 | 21,630.00p | Suspected BUY Trade |
16:35:04 - 29-May-26 |
| Sell* | 4 | 21,615.00p | Automatic Execution |
15:42:55 - 29-May-26 |
| Buy* | 1 | 21,675.00p | Automatic Execution |
15:36:33 - 29-May-26 |
| Sell* | 4 | 21,705.00p | Automatic Execution |
15:17:57 - 29-May-26 |
| Sell* | 3 | 21,650.00p | Automatic Execution |
14:32:10 - 29-May-26 |
| Sell* | 4 | 21,665.00p | Automatic Execution |
14:32:04 - 29-May-26 |
| Buy* | 6 | 21,715.00p | Automatic Execution |
14:30:43 - 29-May-26 |
| Buy* | 7 | 21,705.00p | Automatic Execution |
13:44:08 - 29-May-26 |
| Sell* | 3 | 21,680.00p | Automatic Execution |
13:05:59 - 29-May-26 |
| Buy* | 5 | 21,750.00p | Automatic Execution |
12:51:13 - 29-May-26 |
| Buy* | 4 | 21,760.00p | Automatic Execution |
12:25:40 - 29-May-26 |
| Buy* | 4 | 21,740.00p | Automatic Execution |
11:59:20 - 29-May-26 |
| Unknown* | 315 | 21,647.99722p | Currency Conversion OTC Trade |
11:35:29 - 29-May-26 |
| Unknown* | 315 | 21,647.34223p | Currency Conversion OTC Trade |
11:35:29 - 29-May-26 |
| Unknown* | 40 | 21,626.18899p | Currency Conversion OTC Trade |
11:34:19 - 29-May-26 |
| Unknown* | 310 | 21,644.55107p | Currency Conversion OTC Trade |
11:29:58 - 29-May-26 |
| Sell* | 4 | 21,690.00p | Automatic Execution |
11:01:48 - 29-May-26 |
| Buy* | 5 | 21,745.00p | Automatic Execution |
10:51:28 - 29-May-26 |
| Buy* | 3 | 21,750.00p | Automatic Execution |
10:40:01 - 29-May-26 |
| Buy* | 2 | 21,695.00p | Automatic Execution |
09:31:48 - 29-May-26 |
| Buy* | 33 | 21,355.00p | Automatic Execution |
15:11:39 - 28-May-26 |
| Unknown* | 140 | 21,261.09404p | Currency Conversion OTC Trade |
11:36:13 - 28-May-26 |
| Unknown* | 140 | 21,260.45182p | Currency Conversion OTC Trade |
11:36:13 - 28-May-26 |
| Buy* | 2 | 21,385.00p | Automatic Execution |
08:00:46 - 28-May-26 |
| Buy* | 3 | 21,540.00p | Automatic Execution |
16:18:08 - 27-May-26 |
| Sell* | 2 | 21,575.00p | Automatic Execution |
15:02:37 - 27-May-26 |
| Sell* | 1 | 21,575.00p | Automatic Execution |
15:02:37 - 27-May-26 |
| Sell* | 3 | 21,560.00p | Automatic Execution |
14:38:59 - 27-May-26 |
| Buy* | 51 | 21,765.00p | Automatic Execution |
13:28:46 - 27-May-26 |
| Buy* | 46 | 21,589.82p | Suspected BUY Trade |
10:43:58 - 27-May-26 |
| Buy* | 23 | 21,489.41p | Suspected BUY Trade |
08:21:46 - 27-May-26 |
| Buy* | 1 | 21,570.00p | Automatic Execution |
08:00:48 - 27-May-26 |
| Unknown* | 115 | 21,200.40388p | SI Trade Currency Conversion |
11:54:52 - 26-May-26 |
| Buy* | 6 | 21,225.75p | Ordinary |
11:01:38 - 26-May-26 |
| Buy* | 47 | 21,193.213p | Ordinary |
10:42:45 - 26-May-26 |
| Buy* | 4 | 21,175.857p | Suspected BUY Trade |
08:18:14 - 26-May-26 |
| Sell* | 11 | 21,140.00p | Uncrossing Trade |
08:00:20 - 26-May-26 |
| Buy* | 3 | 20,630.00p | Automatic Execution |
08:42:45 - 21-May-26 |
| Buy* | 1 | 20,635.00p | Automatic Execution |
08:42:45 - 21-May-26 |
| Buy* | 1 | 20,675.00p | Automatic Execution |
08:00:47 - 21-May-26 |
| Unknown* | 10 | 20,546.55923p | SI Trade Currency Conversion |
16:25:25 - 20-May-26 |
| Buy* | 4 | 20,261.18p | Suspected BUY Trade |
08:44:25 - 20-May-26 |
| Buy* | 254 | 20,035.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Unknown* | 80 | 20,082.32234p | Currency Conversion OTC Trade |
13:55:58 - 19-May-26 |
| Unknown* | 53 | 20,082.27017p | SI Trade Currency Conversion |
11:13:12 - 19-May-26 |
| Unknown* | 450 | 20,153.41708p | Currency Conversion OTC Trade |
11:10:38 - 19-May-26 |
| Unknown* | 16,290 | 20,252.63967p | Currency Conversion OTC Trade |
09:17:23 - 19-May-26 |
| Buy* | 1 | 20,415.00p | Automatic Execution |
08:48:53 - 19-May-26 |
| Sell* | 24 | 20,350.00p | Automatic Execution |
08:15:33 - 19-May-26 |
| Buy* | 1 | 20,535.00p | Automatic Execution |
16:14:49 - 18-May-26 |
| Unknown* | 1 | 20,812.16428p | Currency Conversion OTC Trade |
13:27:25 - 18-May-26 |
| Unknown* | 160 | 20,716.0913p | Currency Conversion OTC Trade |
11:03:17 - 18-May-26 |
| Unknown* | 80 | 20,593.39189p | SI Trade Currency Conversion |
11:42:23 - 15-May-26 |
| Unknown* | 100 | 20,617.41911p | Currency Conversion OTC Trade |
11:42:06 - 15-May-26 |
| Sell* | 260 | 20,569.896p | Ordinary |
10:33:59 - 15-May-26 |
| Unknown* | 1,400 | 20,528.15058p | Currency Conversion OTC Trade |
10:15:17 - 15-May-26 |
| Unknown* | 0 | 20,603.3048p | SI Trade Currency Conversion |
09:50:10 - 15-May-26 |
| Unknown* | 700 | 20,818.00978p | SI Trade Currency Conversion |
08:26:16 - 15-May-26 |
| Buy* | 19 | 21,040.00p | Automatic Execution |
15:00:55 - 14-May-26 |
| Buy* | 47 | 21,048.226p | Ordinary |
08:09:06 - 14-May-26 |
| Sell* | 95 | 20,932.165p | Ordinary |
16:23:58 - 13-May-26 |
| Sell* | 99 | 20,915.544p | Ordinary |
16:22:14 - 13-May-26 |
| Buy* | 1 | 20,945.00p | Automatic Execution |
15:09:52 - 13-May-26 |
| Unknown* | 30 | 20,785.89308p | Currency Conversion OTC Trade |
11:15:13 - 13-May-26 |