| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 9,096.25p | Suspected BUY Trade |
15:55:08 - 15-Sep-25 |
| Sell* | 2 | 9,007.67p | Negotiated Trade |
15:13:15 - 15-Sep-25 |
| Unknown* | 0 | 9,066.00p | SI Trade |
14:33:34 - 15-Sep-25 |
| Unknown* | 0 | 9,066.00p | SI Trade |
14:33:34 - 15-Sep-25 |
| Sell* | 36 | 9,004.047p | Negotiated Trade |
13:27:23 - 15-Sep-25 |
| Unknown* | 0 | 9,057.00p | SI Trade |
10:13:40 - 15-Sep-25 |
| Unknown* | 0 | 9,056.00p | SI Trade |
09:44:46 - 15-Sep-25 |
| Unknown* | 0 | 9,071.00p | SI Trade |
08:15:26 - 15-Sep-25 |
| Sell* | 77 | 9,003.063p | Negotiated Trade |
08:13:40 - 15-Sep-25 |
| Unknown* | 2 | 9,071.00p | SI Trade |
08:07:26 - 15-Sep-25 |
| Unknown* | 0 | 9,071.00p | SI Trade |
08:07:26 - 15-Sep-25 |
| Unknown* | 0 | 9,072.00p | SI Trade |
08:06:43 - 15-Sep-25 |
| Buy* | 13 | 9,072.00p | Automatic Execution |
08:06:43 - 15-Sep-25 |
| Unknown* | 0 | 8,998.00p | SI Trade |
08:04:20 - 15-Sep-25 |
| Unknown* | 8 | 9,072.00p | SI Trade |
08:04:20 - 15-Sep-25 |
| Unknown* | 0 | 9,072.00p | SI Trade |
08:04:20 - 15-Sep-25 |
| Unknown* | 0 | 8,998.00p | SI Trade |
08:04:20 - 15-Sep-25 |
| Sell* | 510 | 9,016.923p | Ordinary |
09:16:49 - 12-Sep-25 |
| Unknown* | 0 | 9,079.00p | SI Trade |
08:01:11 - 12-Sep-25 |
| Sell* | 1 | 8,974.00p | SI Trade |
08:01:11 - 12-Sep-25 |
| Buy* | 1 | 9,018.77p | Suspected BUY Trade |
15:55:11 - 11-Sep-25 |
| Sell* | 2 | 8,987.23p | Negotiated Trade |
15:13:11 - 11-Sep-25 |
| Sell* | 1 | 8,956.00p | SI Trade |
13:54:34 - 11-Sep-25 |
| Sell* | 74 | 8,958.00p | Automatic Execution |
12:14:57 - 11-Sep-25 |
| Sell* | 136 | 8,958.00p | Automatic Execution |
12:14:57 - 11-Sep-25 |
| Unknown* | 0 | 8,995.00p | SI Trade |
08:29:14 - 11-Sep-25 |
| Unknown* | 0 | 8,995.00p | SI Trade |
08:11:11 - 11-Sep-25 |
| Buy* | 38 | 8,987.046p | Ordinary |
08:10:09 - 11-Sep-25 |
| Sell* | 2 | 8,927.30p | Negotiated Trade |
15:17:45 - 10-Sep-25 |
| Unknown* | 0 | 8,936.00p | SI Trade |
14:00:35 - 10-Sep-25 |
| Unknown* | 0 | 8,920.00p | SI Trade |
12:53:11 - 10-Sep-25 |
| Unknown* | 0 | 8,917.00p | SI Trade |
11:52:09 - 10-Sep-25 |
| Buy* | 21 | 8,918.72p | Suspected BUY Trade |
10:45:17 - 10-Sep-25 |
| Unknown* | 0 | 8,942.00p | SI Trade |
09:24:15 - 10-Sep-25 |
| Sell* | 123 | 8,834.174p | Ordinary |
16:23:57 - 09-Sep-25 |
| Buy* | 1 | 8,848.78p | Suspected BUY Trade |
15:55:13 - 09-Sep-25 |
| Sell* | 1 | 8,827.23p | Negotiated Trade |
15:11:55 - 09-Sep-25 |
| Sell* | 10 | 8,818.931p | Ordinary |
13:34:50 - 09-Sep-25 |
| Sell* | 11 | 8,820.482p | Ordinary |
13:19:19 - 09-Sep-25 |
| Unknown* | 0 | 8,852.00p | SI Trade |
08:10:17 - 09-Sep-25 |
| Buy* | 8 | 8,873.316p | Ordinary |
08:06:46 - 09-Sep-25 |
| Unknown* | 0 | 8,782.99099p | SI Trade Currency Conversion |
08:04:01 - 09-Sep-25 |
| Unknown* | 52 | 8,782.99099p | SI Trade Currency Conversion |
08:04:00 - 09-Sep-25 |
| Sell* | 22 | 8,787.441p | Ordinary |
08:03:54 - 09-Sep-25 |
| Unknown* | 0 | 8,875.00p | SI Trade |
08:01:09 - 09-Sep-25 |
| Buy* | 1 | 8,875.00p | SI Trade |
08:01:09 - 09-Sep-25 |
| Buy* | 25 | 8,773.00p | Suspected BUY Trade |
12:26:11 - 08-Sep-25 |
| Unknown* | 0 | 8,776.00p | SI Trade |
11:54:14 - 08-Sep-25 |
| Buy* | 1 | 8,803.00p | SI Trade |
09:24:29 - 08-Sep-25 |
| Unknown* | 0 | 8,826.00p | SI Trade |
08:16:13 - 08-Sep-25 |
| Unknown* | 0 | 8,867.00p | SI Trade |
08:00:41 - 08-Sep-25 |
| Unknown* | 0 | 8,867.00p | SI Trade |
08:00:34 - 08-Sep-25 |
| Buy* | 11 | 8,867.00p | Automatic Execution |
08:00:34 - 08-Sep-25 |
| Unknown* | 0 | 8,747.00p | SI Trade |
16:27:24 - 05-Sep-25 |
| Buy* | 1 | 8,755.74p | Suspected BUY Trade |
15:55:14 - 05-Sep-25 |
| Sell* | 2 | 8,745.25p | Negotiated Trade |
15:17:41 - 05-Sep-25 |
| Sell* | 35 | 8,749.00p | Negotiated Trade |
11:22:31 - 05-Sep-25 |
| Unknown* | 0 | 8,754.00p | SI Trade |
10:14:23 - 05-Sep-25 |
| Unknown* | 0 | 8,851.00p | SI Trade |
08:00:36 - 05-Sep-25 |
| Unknown* | 0 | 8,851.00p | SI Trade |
08:00:36 - 05-Sep-25 |
| Unknown* | 0 | 8,851.00p | SI Trade |
08:00:36 - 05-Sep-25 |
| Buy* | 7 | 8,851.00p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 4 | 8,729.00p | SI Trade |
16:29:59 - 04-Sep-25 |
| Buy* | 24 | 8,729.00p | Automatic Execution |
16:28:46 - 04-Sep-25 |
| Buy* | 6 | 8,727.00p | Automatic Execution |
16:28:46 - 04-Sep-25 |
| Unknown* | 1 | 8,706.89826p | SI Trade Currency Conversion |
15:22:41 - 04-Sep-25 |
| Sell* | 6 | 8,696.416p | Ordinary |
15:15:03 - 04-Sep-25 |
| Unknown* | 0 | 8,726.00p | SI Trade |
14:55:40 - 04-Sep-25 |
| Unknown* | 0 | 8,727.00p | SI Trade |
13:57:10 - 04-Sep-25 |
| Unknown* | 0 | 8,722.00p | SI Trade |
13:06:47 - 04-Sep-25 |
| Unknown* | 0 | 8,719.00p | SI Trade |
11:24:39 - 04-Sep-25 |
| Unknown* | 0 | 8,722.00p | SI Trade |
10:25:46 - 04-Sep-25 |
| Unknown* | 0 | 8,755.00p | SI Trade |
08:11:24 - 04-Sep-25 |
| Unknown* | 0 | 8,755.00p | SI Trade |
08:11:23 - 04-Sep-25 |
| Buy* | 6 | 8,755.00p | Automatic Execution |
08:11:23 - 04-Sep-25 |
| Unknown* | 0 | 8,763.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Unknown* | 0 | 8,763.00p | SI Trade |
08:01:34 - 04-Sep-25 |
| Buy* | 1 | 8,749.61p | Suspected BUY Trade |
15:55:16 - 03-Sep-25 |
| Sell* | 257 | 8,716.507p | Ordinary |
15:12:41 - 03-Sep-25 |
| Unknown* | 0 | 8,744.00p | SI Trade |
14:57:20 - 03-Sep-25 |
| Sell* | 350 | 8,747.00p | Result of RFQ |
10:58:02 - 03-Sep-25 |
| Buy* | 6 | 8,754.00p | SI Trade |
09:57:14 - 03-Sep-25 |
| Buy* | 1 | 8,754.00p | SI Trade |
09:57:12 - 03-Sep-25 |
| Buy* | 8 | 8,754.00p | Automatic Execution |
09:57:12 - 03-Sep-25 |
| Unknown* | 0 | 8,833.00p | SI Trade |
08:00:52 - 03-Sep-25 |
| Buy* | 4 | 8,681.00p | SI Trade |
15:48:04 - 02-Sep-25 |
| Unknown* | 0 | 8,681.00p | SI Trade |
15:48:03 - 02-Sep-25 |
| Buy* | 7 | 8,681.00p | Automatic Execution |
15:48:03 - 02-Sep-25 |
| Sell* | 3 | 8,665.22p | Negotiated Trade |
15:21:08 - 02-Sep-25 |
| Unknown* | 0 | 8,683.00p | SI Trade |
14:56:16 - 02-Sep-25 |
| Buy* | 1 | 8,668.00p | SI Trade |
14:49:51 - 02-Sep-25 |
| Buy* | 8 | 8,661.76p | Suspected BUY Trade |
14:01:57 - 02-Sep-25 |
| Sell* | 35 | 8,678.591p | Ordinary |
12:33:22 - 02-Sep-25 |
| Unknown* | 0 | 8,704.00p | SI Trade |
11:27:31 - 02-Sep-25 |
| Unknown* | 1 | 8,680.42336p | SI Trade Currency Conversion |
08:27:38 - 02-Sep-25 |
| Unknown* | 0 | 8,711.00p | SI Trade |
08:13:08 - 02-Sep-25 |
| Unknown* | 0 | 8,711.00p | SI Trade |
08:11:04 - 02-Sep-25 |
| Unknown* | 0 | 8,756.00p | SI Trade |
08:01:46 - 02-Sep-25 |
| Buy* | 21 | 8,633.00p | Suspected BUY Trade |
15:57:21 - 01-Sep-25 |
| Sell* | 1 | 8,604.29p | Negotiated Trade |
15:55:19 - 01-Sep-25 |
| Buy* | 13 | 8,641.74p | Suspected BUY Trade |
15:18:53 - 01-Sep-25 |
| Sell* | 1 | 8,612.00p | SI Trade |
14:39:33 - 01-Sep-25 |
| Buy* | 2 | 8,654.00p | SI Trade |
14:39:32 - 01-Sep-25 |
| Buy* | 14 | 8,638.00p | Automatic Execution |
14:39:02 - 01-Sep-25 |
| Unknown* | 0 | 8,642.00p | SI Trade |
13:06:27 - 01-Sep-25 |
| Buy* | 6 | 8,667.32p | Suspected BUY Trade |
10:47:24 - 01-Sep-25 |
| Unknown* | 0 | 8,667.00p | SI Trade |
08:33:49 - 01-Sep-25 |
| Unknown* | 0 | 8,667.00p | SI Trade |
08:33:49 - 01-Sep-25 |
| Unknown* | 0 | 8,631.00p | SI Trade |
16:04:04 - 29-Aug-25 |
| Unknown* | 0 | 8,631.00p | SI Trade |
16:03:55 - 29-Aug-25 |
| Buy* | 2 | 8,631.00p | Automatic Execution |
16:03:55 - 29-Aug-25 |
| Buy* | 1 | 8,631.00p | SI Trade |
15:58:38 - 29-Aug-25 |
| Buy* | 4 | 8,631.00p | Automatic Execution |
15:58:29 - 29-Aug-25 |
| Buy* | 2 | 8,631.00p | SI Trade |
15:58:16 - 29-Aug-25 |
| Buy* | 12 | 8,632.00p | Automatic Execution |
15:58:08 - 29-Aug-25 |
| Sell* | 19 | 8,622.26p | Negotiated Trade |
15:16:13 - 29-Aug-25 |
| Unknown* | 0 | 8,665.00p | SI Trade |
14:54:35 - 29-Aug-25 |
| Unknown* | 0 | 8,672.00p | SI Trade |
11:46:34 - 29-Aug-25 |
| Unknown* | 0 | 8,672.00p | SI Trade |
11:46:34 - 29-Aug-25 |
| Buy* | 11 | 8,664.00p | Suspected BUY Trade |
10:00:26 - 29-Aug-25 |
| Unknown* | 0 | 8,679.00p | SI Trade |
10:00:00 - 29-Aug-25 |
| Buy* | 1 | 8,691.00p | SI Trade |
08:29:28 - 29-Aug-25 |
| Unknown* | 0 | 8,691.00p | SI Trade |
08:29:28 - 29-Aug-25 |
| Buy* | 8 | 8,691.00p | Automatic Execution |
08:29:28 - 29-Aug-25 |
| Unknown* | 0 | 8,717.00p | SI Trade |
08:25:41 - 29-Aug-25 |
| Buy* | 5 | 8,712.00p | Automatic Execution |
08:04:36 - 29-Aug-25 |
| Buy* | 133 | 8,739.00p | Automatic Execution |
16:15:35 - 28-Aug-25 |
| Buy* | 91 | 8,712.69p | Suspected BUY Trade |
10:50:38 - 28-Aug-25 |
| Buy* | 2 | 8,761.00p | SI Trade |
08:13:51 - 28-Aug-25 |
| Unknown* | 0 | 8,820.00p | SI Trade |
08:01:49 - 28-Aug-25 |
| Buy* | 5 | 8,820.00p | SI Trade |
08:01:49 - 28-Aug-25 |
| Buy* | 2 | 8,748.00p | SI Trade |
16:26:13 - 27-Aug-25 |
| Unknown* | 0 | 8,745.00p | SI Trade |
16:13:36 - 27-Aug-25 |
| Sell* | 1 | 8,720.25p | Negotiated Trade |
15:16:28 - 27-Aug-25 |
| Unknown* | 0 | 8,742.00p | SI Trade |
14:51:10 - 27-Aug-25 |
| Unknown* | 0 | 8,763.00p | SI Trade |
12:44:57 - 27-Aug-25 |
| Sell* | 38 | 8,740.409p | Ordinary |
11:26:45 - 27-Aug-25 |
| Unknown* | 0 | 8,761.00p | SI Trade |
09:06:15 - 27-Aug-25 |
| Buy* | 3 | 8,790.00p | SI Trade |
08:09:17 - 27-Aug-25 |
| Buy* | 1 | 8,790.00p | SI Trade |
08:06:56 - 27-Aug-25 |
| Unknown* | 0 | 8,790.00p | SI Trade |
08:06:46 - 27-Aug-25 |
| Buy* | 17 | 8,790.00p | Automatic Execution |
08:06:46 - 27-Aug-25 |
| Unknown* | 0 | 8,852.00p | SI Trade |
08:00:42 - 27-Aug-25 |
| Sell* | 45 | 8,758.00p | Automatic Execution |
14:38:05 - 26-Aug-25 |
| Unknown* | 0 | 8,758.00p | SI Trade |
14:07:50 - 26-Aug-25 |
| Unknown* | 0 | 8,733.00p | SI Trade |
12:12:38 - 26-Aug-25 |
| Buy* | 45 | 8,781.974p | Suspected BUY Trade |
08:25:58 - 26-Aug-25 |
| Unknown* | 0 | 8,790.00p | SI Trade |
08:15:11 - 26-Aug-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:01:06 - 26-Aug-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:01:06 - 26-Aug-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:01:06 - 26-Aug-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:01:06 - 26-Aug-25 |
| Unknown* | 0 | 8,839.00p | SI Trade |
08:01:06 - 26-Aug-25 |
| Sell* | 1 | 8,767.27p | Negotiated Trade |
15:55:13 - 22-Aug-25 |
| Buy* | 1 | 8,800.72p | Suspected BUY Trade |
15:19:29 - 22-Aug-25 |
| Unknown* | 0 | 8,732.00p | SI Trade |
14:14:51 - 22-Aug-25 |
| Sell* | 68 | 8,573.339p | Negotiated Trade |
08:00:36 - 22-Aug-25 |
| Unknown* | 0 | 8,637.00p | SI Trade |
08:00:33 - 22-Aug-25 |
| Unknown* | 0 | 8,751.00p | SI Trade |
15:42:13 - 21-Aug-25 |
| Buy* | 5 | 8,747.00p | Automatic Execution |
14:55:35 - 21-Aug-25 |
| Unknown* | 0 | 8,734.00p | SI Trade |
14:26:28 - 21-Aug-25 |
| Buy* | 1 | 8,723.00p | SI Trade |
13:26:43 - 21-Aug-25 |
| Buy* | 8 | 8,723.00p | Automatic Execution |
13:25:52 - 21-Aug-25 |
| Buy* | 3 | 8,728.75p | Suspected BUY Trade |
13:16:14 - 21-Aug-25 |
| Buy* | 38 | 8,731.75p | Suspected BUY Trade |
11:06:42 - 21-Aug-25 |
| Buy* | 114 | 8,742.371p | Suspected BUY Trade |
09:54:19 - 21-Aug-25 |
| Buy* | 5 | 8,747.00p | SI Trade |
09:51:46 - 21-Aug-25 |
| Buy* | 20 | 8,747.00p | Automatic Execution |
09:51:20 - 21-Aug-25 |
| Buy* | 24 | 8,746.00p | Automatic Execution |
09:51:20 - 21-Aug-25 |
| Buy* | 1 | 8,774.00p | SI Trade |
08:11:03 - 21-Aug-25 |
| Buy* | 1 | 8,796.00p | SI Trade |
08:00:34 - 21-Aug-25 |
| Unknown* | 0 | 8,693.00p | SI Trade |
16:25:25 - 20-Aug-25 |
| Buy* | 1 | 8,699.56p | Suspected BUY Trade |
15:16:44 - 20-Aug-25 |
| Sell* | 73 | 8,705.00p | Automatic Execution |
13:23:12 - 20-Aug-25 |
| Buy* | 1 | 8,713.00p | Suspected BUY Trade |
10:52:46 - 20-Aug-25 |
| Unknown* | 0 | 8,714.00p | SI Trade |
10:26:03 - 20-Aug-25 |
| Unknown* | 0 | 8,718.00p | SI Trade |
09:50:29 - 20-Aug-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:29:58 - 20-Aug-25 |
| Buy* | 2 | 8,724.00p | SI Trade |
08:04:26 - 20-Aug-25 |
| Unknown* | 0 | 8,724.00p | SI Trade |
08:04:26 - 20-Aug-25 |
| Buy* | 1 | 8,724.00p | SI Trade |
08:04:25 - 20-Aug-25 |
| Buy* | 14 | 8,724.00p | Automatic Execution |
08:04:25 - 20-Aug-25 |
| Sell* | 1 | 8,657.00p | Automatic Execution |
08:04:25 - 20-Aug-25 |
| Buy* | 125 | 8,807.00p | Automatic Execution |
15:53:02 - 19-Aug-25 |
| Unknown* | 0 | 8,816.00p | SI Trade |
13:21:27 - 19-Aug-25 |
| Sell* | 81 | 8,799.00p | Result of RFQ |
10:57:21 - 19-Aug-25 |
| Sell* | 82 | 8,803.00p | Result of RFQ |
10:55:41 - 19-Aug-25 |
| Sell* | 163 | 8,785.08p | Negotiated Trade |
10:50:51 - 19-Aug-25 |
| Unknown* | 0 | 8,828.00p | SI Trade |
08:09:37 - 19-Aug-25 |
| Unknown* | 0 | 8,828.00p | SI Trade |
08:09:09 - 19-Aug-25 |
| Unknown* | 0 | 8,850.00p | SI Trade |
08:00:46 - 19-Aug-25 |
| Sell* | 2 | 8,771.24p | Negotiated Trade |
15:17:12 - 18-Aug-25 |
| Sell* | 35 | 8,772.323p | Negotiated Trade |
15:05:29 - 18-Aug-25 |
| Unknown* | 0 | 8,786.00p | SI Trade |
10:51:16 - 18-Aug-25 |
| Buy* | 68 | 8,788.76p | Suspected BUY Trade |
10:25:45 - 18-Aug-25 |
| Sell* | 7 | 8,874.00p | Automatic Execution |
08:01:37 - 18-Aug-25 |
| Buy* | 193 | 8,874.00p | Automatic Execution |
08:01:37 - 18-Aug-25 |
| Buy* | 1 | 8,757.76p | Suspected BUY Trade |
15:17:42 - 15-Aug-25 |
| Sell* | 2 | 8,730.3201p | Negotiated Trade |
15:11:44 - 14-Aug-25 |
| Unknown* | 0 | 8,745.00p | SI Trade |
13:46:28 - 14-Aug-25 |