| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 19,150.00p | SI Trade |
11:57:28 - 28-Sep-26 |
| Unknown* | 0 | 19,214.00p | SI Trade |
10:03:33 - 28-Sep-26 |
| Unknown* | 0 | 19,264.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 19,264.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 19,348.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Sell* | 51 | 19,266.00p | Uncrossing Trade |
08:00:14 - 28-Sep-26 |
| Unknown* | 0 | 19,208.00p | SI Trade |
16:09:39 - 25-Sep-26 |
| Unknown* | 0 | 19,224.00p | SI Trade |
08:45:19 - 25-Sep-26 |
| Unknown* | 0 | 19,270.00p | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | 19,188.00p | SI Trade |
10:51:46 - 24-Sep-26 |
| Buy* | 52 | 19,166.267p | Suspected BUY Trade |
08:51:21 - 24-Sep-26 |
| Unknown* | 0 | 19,218.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 3 | 19,334.00p | Automatic Execution |
14:43:16 - 23-Sep-26 |
| Unknown* | 0 | 19,312.00p | SI Trade |
14:09:08 - 23-Sep-26 |
| Unknown* | 0 | 19,262.00p | SI Trade |
12:23:35 - 23-Sep-26 |
| Unknown* | 0 | 19,316.00p | SI Trade |
08:59:27 - 23-Sep-26 |
| Sell* | 2 | 19,268.00p | Automatic Execution |
08:23:38 - 23-Sep-26 |
| Unknown* | 0 | 19,304.00p | SI Trade |
08:21:18 - 23-Sep-26 |
| Unknown* | 0 | 19,264.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Unknown* | 0 | 19,234.00p | SI Trade |
13:02:43 - 22-Sep-26 |
| Buy* | 1 | 19,234.00p | SI Trade |
13:02:42 - 22-Sep-26 |
| Buy* | 1 | 19,234.00p | Automatic Execution |
13:02:42 - 22-Sep-26 |
| Buy* | 14 | 19,234.00p | Automatic Execution |
13:02:36 - 22-Sep-26 |
| Unknown* | 0 | 19,224.00p | SI Trade |
10:02:55 - 22-Sep-26 |
| Unknown* | 0 | 19,246.00p | SI Trade |
08:00:36 - 22-Sep-26 |
| Buy* | 13 | 19,180.00p | Suspected BUY Trade |
13:23:20 - 21-Sep-26 |
| Unknown* | 0 | 19,150.00p | SI Trade |
12:22:32 - 21-Sep-26 |
| Buy* | 17 | 19,173.72p | Suspected BUY Trade |
11:38:58 - 21-Sep-26 |
| Unknown* | 0 | 19,072.00p | SI Trade |
09:53:46 - 21-Sep-26 |
| Unknown* | 0 | 19,096.00p | SI Trade |
08:41:31 - 21-Sep-26 |
| Unknown* | 0 | 19,138.00p | SI Trade |
15:07:22 - 18-Sep-26 |
| Buy* | 51 | 19,237.344p | Suspected BUY Trade |
14:34:08 - 18-Sep-26 |
| Sell* | 1 | 19,208.00p | Automatic Execution |
13:39:45 - 18-Sep-26 |
| Sell* | 1 | 19,208.00p | SI Trade |
13:39:45 - 18-Sep-26 |
| Unknown* | 0 | 19,208.00p | SI Trade |
08:46:02 - 18-Sep-26 |
| Unknown* | 0 | 19,218.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 19,200.00p | SI Trade |
16:19:32 - 17-Sep-26 |
| Sell* | 200 | 19,167.331p | Ordinary |
16:07:08 - 17-Sep-26 |
| Unknown* | 34 | 18,946.5012p | SI Trade Currency Conversion |
10:57:18 - 17-Sep-26 |
| Sell* | 60 | 18,951.7001p | Negotiated Trade |
10:17:13 - 17-Sep-26 |
| Unknown* | 0 | 19,018.00p | SI Trade |
09:26:48 - 17-Sep-26 |
| Buy* | 1 | 19,058.00p | Suspected BUY Trade |
08:38:11 - 17-Sep-26 |
| Unknown* | 0 | 19,108.00p | SI Trade |
08:00:31 - 17-Sep-26 |
| Buy* | 1 | 19,108.00p | SI Trade |
08:00:31 - 17-Sep-26 |
| Unknown* | 0 | 18,974.00p | SI Trade |
10:32:22 - 16-Sep-26 |
| Unknown* | 0 | 18,932.00p | SI Trade |
08:00:34 - 16-Sep-26 |
| Sell* | 10 | 18,843.827p | Ordinary |
14:03:10 - 15-Sep-26 |
| Sell* | 101 | 18,846.777p | Ordinary |
13:57:44 - 15-Sep-26 |
| Buy* | 7 | 18,950.247p | Suspected BUY Trade |
12:10:35 - 15-Sep-26 |
| Buy* | 4 | 18,916.977p | Suspected BUY Trade |
09:39:49 - 15-Sep-26 |
| Unknown* | 0 | 18,926.00p | SI Trade |
08:58:56 - 15-Sep-26 |
| Unknown* | 0 | 19,042.00p | SI Trade |
08:00:43 - 15-Sep-26 |
| Unknown* | 0 | 19,070.00p | SI Trade |
11:28:28 - 14-Sep-26 |
| Unknown* | 0 | 18,746.00p | SI Trade |
10:09:08 - 11-Sep-26 |
| Sell* | 136 | 18,675.133p | Negotiated Trade |
09:39:52 - 11-Sep-26 |
| Buy* | 135 | 18,699.176p | Suspected BUY Trade |
09:38:53 - 11-Sep-26 |
| Sell* | 15 | 18,685.896p | Negotiated Trade |
09:37:58 - 11-Sep-26 |
| Buy* | 10 | 18,633.56p | Suspected BUY Trade |
08:07:02 - 11-Sep-26 |
| Unknown* | 0 | 18,766.00p | SI Trade |
08:00:36 - 11-Sep-26 |
| Buy* | 16 | 18,726.627p | Suspected BUY Trade |
15:12:33 - 10-Sep-26 |
| Unknown* | 0 | 18,762.00p | SI Trade |
11:40:35 - 10-Sep-26 |
| Unknown* | 0 | 18,756.00p | SI Trade |
11:11:44 - 10-Sep-26 |
| Buy* | 42 | 18,722.175p | Suspected BUY Trade |
10:41:54 - 10-Sep-26 |
| Unknown* | 0 | 18,748.00p | SI Trade |
08:25:36 - 10-Sep-26 |
| Unknown* | 0 | 18,848.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Buy* | 11 | 18,792.00p | Suspected BUY Trade |
16:35:08 - 09-Sep-26 |
| Unknown* | 0 | 18,812.00p | SI Trade |
09:28:57 - 09-Sep-26 |
| Sell* | 10 | 18,766.00p | Negotiated Trade |
09:22:18 - 09-Sep-26 |
| Unknown* | 0 | 18,886.00p | SI Trade |
08:00:39 - 09-Sep-26 |
| Unknown* | 0 | 18,886.00p | SI Trade |
08:00:39 - 09-Sep-26 |
| Buy* | 160 | 18,888.00p | Suspected BUY Trade |
08:00:25 - 09-Sep-26 |
| Sell* | 11 | 19,018.11p | Ordinary |
13:40:44 - 08-Sep-26 |
| Buy* | 10 | 19,115.268p | Suspected BUY Trade |
11:15:30 - 08-Sep-26 |
| Buy* | 13 | 19,102.756p | Suspected BUY Trade |
10:17:05 - 08-Sep-26 |
| Buy* | 2 | 19,116.189p | Suspected BUY Trade |
09:45:55 - 08-Sep-26 |
| Unknown* | 0 | 19,146.00p | SI Trade |
09:00:20 - 08-Sep-26 |
| Buy* | 13 | 19,120.662p | Suspected BUY Trade |
08:35:16 - 08-Sep-26 |
| Unknown* | 0 | 19,286.00p | SI Trade |
08:00:31 - 08-Sep-26 |
| Sell* | 53 | 19,500.935p | Ordinary |
12:29:01 - 07-Sep-26 |
| Sell* | 1 | 19,464.00p | SI Trade |
11:37:12 - 07-Sep-26 |
| Unknown* | 0 | 19,478.00p | SI Trade |
10:54:49 - 07-Sep-26 |
| Buy* | 1 | 19,478.00p | SI Trade |
10:54:48 - 07-Sep-26 |
| Buy* | 1 | 19,478.00p | Automatic Execution |
10:54:48 - 07-Sep-26 |
| Unknown* | 0 | 19,478.00p | SI Trade |
10:54:37 - 07-Sep-26 |
| Buy* | 1 | 19,478.00p | Automatic Execution |
10:54:37 - 07-Sep-26 |
| Buy* | 12 | 19,478.00p | Automatic Execution |
10:53:39 - 07-Sep-26 |
| Unknown* | 5 | 19,394.00p | Negotiated Trade OTC Trade |
09:38:18 - 07-Sep-26 |
| Buy* | 5 | 19,394.00p | Automatic Execution |
09:38:18 - 07-Sep-26 |
| Unknown* | 0 | 19,388.00p | SI Trade |
09:05:42 - 07-Sep-26 |
| Unknown* | 0 | 19,382.00p | SI Trade |
08:53:57 - 07-Sep-26 |
| Unknown* | 0 | 19,382.00p | SI Trade |
08:53:55 - 07-Sep-26 |
| Buy* | 1 | 19,382.00p | Automatic Execution |
08:53:55 - 07-Sep-26 |
| Sell* | 15 | 19,360.975p | Negotiated Trade |
08:45:36 - 07-Sep-26 |
| Unknown* | 0 | 19,446.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 19,446.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 19,682.00p | SI Trade |
15:29:55 - 04-Sep-26 |
| Unknown* | 0 | 19,758.00p | SI Trade |
11:20:56 - 04-Sep-26 |
| Buy* | 1 | 19,758.00p | Automatic Execution |
11:20:54 - 04-Sep-26 |
| Unknown* | 0 | 19,758.00p | SI Trade |
11:20:53 - 04-Sep-26 |
| Unknown* | 0 | 19,784.00p | SI Trade |
10:13:09 - 04-Sep-26 |
| Unknown* | 0 | 19,782.00p | SI Trade |
09:52:49 - 04-Sep-26 |
| Unknown* | 0 | 19,822.00p | SI Trade |
08:00:33 - 04-Sep-26 |
| Unknown* | 0 | 19,888.00p | SI Trade |
08:00:33 - 04-Sep-26 |
| Unknown* | 0 | 19,888.00p | SI Trade |
08:00:33 - 04-Sep-26 |
| Sell* | 1 | 19,864.30p | Negotiated Trade |
15:55:13 - 03-Sep-26 |
| Unknown* | 0 | 19,820.00p | SI Trade |
15:33:46 - 03-Sep-26 |
| Buy* | 1 | 19,866.3999p | Suspected BUY Trade |
15:18:23 - 03-Sep-26 |
| Buy* | 12 | 19,948.89p | Suspected BUY Trade |
15:02:58 - 03-Sep-26 |
| Unknown* | 0 | 20,095.00p | SI Trade |
13:46:13 - 03-Sep-26 |
| Buy* | 12 | 19,994.988p | Suspected BUY Trade |
13:07:58 - 03-Sep-26 |
| Sell* | 38 | 19,878.205p | Ordinary |
10:27:02 - 03-Sep-26 |
| Unknown* | 0 | 19,926.00p | SI Trade |
08:20:28 - 03-Sep-26 |
| Buy* | 12 | 19,865.42p | Suspected BUY Trade |
08:09:07 - 03-Sep-26 |
| Unknown* | 0 | 19,900.00p | SI Trade |
08:00:31 - 03-Sep-26 |
| Unknown* | 0 | 19,916.00p | SI Trade |
14:36:26 - 02-Sep-26 |
| Unknown* | 0 | 19,634.00p | SI Trade |
11:45:30 - 02-Sep-26 |
| Unknown* | 0 | 19,790.00p | SI Trade |
08:02:10 - 02-Sep-26 |
| Sell* | 88 | 19,680.00p | Automatic Execution |
14:10:24 - 01-Sep-26 |
| Sell* | 44 | 19,680.00p | Automatic Execution |
14:10:19 - 01-Sep-26 |
| Sell* | 44 | 19,680.00p | Automatic Execution |
14:10:19 - 01-Sep-26 |
| Unknown* | 0 | 19,526.00p | SI Trade |
09:37:49 - 01-Sep-26 |
| Unknown* | 0 | 19,520.00p | SI Trade |
09:34:24 - 01-Sep-26 |
| Unknown* | 0 | 19,592.00p | SI Trade |
08:15:29 - 01-Sep-26 |
| Buy* | 69 | 19,538.00p | Automatic Execution |
08:04:40 - 01-Sep-26 |
| Buy* | 69 | 19,538.00p | Automatic Execution |
08:04:40 - 01-Sep-26 |
| Buy* | 192 | 19,538.00p | Automatic Execution |
08:03:02 - 01-Sep-26 |
| Unknown* | 0 | 19,590.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Unknown* | 0 | 19,590.00p | SI Trade |
08:00:31 - 01-Sep-26 |
| Buy* | 87 | 19,706.00p | Automatic Execution |
15:04:21 - 28-Aug-26 |
| Buy* | 87 | 19,706.00p | Automatic Execution |
15:04:21 - 28-Aug-26 |
| Buy* | 87 | 19,708.00p | Automatic Execution |
15:04:09 - 28-Aug-26 |
| Buy* | 36 | 19,712.00p | Automatic Execution |
15:03:04 - 28-Aug-26 |
| Unknown* | 0 | 19,828.00p | SI Trade |
10:29:53 - 28-Aug-26 |
| Buy* | 1 | 19,834.00p | Suspected BUY Trade |
08:59:33 - 28-Aug-26 |
| Unknown* | 0 | 19,936.00p | SI Trade |
08:00:31 - 28-Aug-26 |
| Unknown* | 0 | 19,936.00p | SI Trade |
08:00:31 - 28-Aug-26 |
| Buy* | 101 | 19,789.774p | Suspected BUY Trade |
14:22:15 - 27-Aug-26 |
| Unknown* | 0 | 19,868.00p | SI Trade |
08:22:07 - 27-Aug-26 |
| Unknown* | 0 | 20,160.00p | SI Trade |
11:27:17 - 26-Aug-26 |
| Buy* | 1 | 20,160.00p | Automatic Execution |
11:27:16 - 26-Aug-26 |
| Buy* | 1 | 20,160.00p | SI Trade |
11:27:15 - 26-Aug-26 |
| Buy* | 1 | 20,160.00p | Automatic Execution |
11:27:15 - 26-Aug-26 |
| Buy* | 1 | 20,160.00p | SI Trade |
11:27:14 - 26-Aug-26 |
| Buy* | 1 | 20,160.00p | Automatic Execution |
11:27:13 - 26-Aug-26 |
| Buy* | 1 | 20,160.00p | SI Trade |
11:27:13 - 26-Aug-26 |
| Buy* | 1 | 20,160.00p | SI Trade |
11:26:18 - 26-Aug-26 |
| Buy* | 1 | 20,160.00p | Automatic Execution |
11:26:18 - 26-Aug-26 |
| Unknown* | 0 | 20,160.00p | SI Trade |
11:26:16 - 26-Aug-26 |
| Buy* | 1 | 20,160.00p | Automatic Execution |
11:26:16 - 26-Aug-26 |
| Buy* | 45 | 20,160.00p | Automatic Execution |
11:26:09 - 26-Aug-26 |
| Buy* | 49 | 20,158.133p | Ordinary |
10:02:55 - 26-Aug-26 |
| Unknown* | 0 | 20,220.00p | SI Trade |
08:17:32 - 26-Aug-26 |
| Unknown* | 0 | 20,210.00p | SI Trade |
08:00:38 - 26-Aug-26 |
| Unknown* | 0 | 20,090.00p | SI Trade |
15:14:11 - 25-Aug-26 |
| Sell* | 62 | 19,948.00p | Result of RFQ |
13:47:18 - 25-Aug-26 |
| Buy* | 11 | 19,985.619p | Suspected BUY Trade |
12:58:35 - 25-Aug-26 |
| Unknown* | 0 | 19,966.00p | SI Trade |
11:45:47 - 25-Aug-26 |
| Unknown* | 0 | 19,966.00p | SI Trade |
10:01:15 - 25-Aug-26 |
| Unknown* | 0 | 19,962.00p | SI Trade |
08:46:57 - 25-Aug-26 |
| Sell* | 29 | 19,908.00p | Automatic Execution |
16:26:40 - 24-Aug-26 |
| Buy* | 73 | 19,908.00p | Automatic Execution |
16:26:40 - 24-Aug-26 |
| Buy* | 12 | 19,863.919p | Suspected BUY Trade |
14:38:42 - 24-Aug-26 |
| Sell* | 93 | 19,896.00p | Result of RFQ |
13:40:11 - 24-Aug-26 |
| Sell* | 93 | 19,893.988p | Negotiated Trade |
13:39:56 - 24-Aug-26 |
| Unknown* | 0 | 19,960.00p | SI Trade |
10:53:39 - 24-Aug-26 |
| Buy* | 100 | 19,949.8999p | Suspected BUY Trade |
08:09:48 - 24-Aug-26 |
| Unknown* | 0 | 20,025.00p | SI Trade |
08:00:41 - 24-Aug-26 |
| Buy* | 1 | 20,020.00p | Automatic Execution |
08:00:36 - 24-Aug-26 |
| Unknown* | 0 | 20,025.00p | SI Trade |
08:00:32 - 24-Aug-26 |
| Unknown* | 0 | 20,025.00p | SI Trade |
08:00:32 - 24-Aug-26 |
| Unknown* | 0 | 20,095.00p | SI Trade |
16:25:23 - 21-Aug-26 |
| Unknown* | 0 | 19,832.00p | SI Trade |
14:31:59 - 21-Aug-26 |
| Unknown* | 0 | 19,792.00p | SI Trade |
10:11:01 - 21-Aug-26 |
| Unknown* | 0 | 19,804.00p | SI Trade |
09:54:32 - 21-Aug-26 |
| Buy* | 12 | 19,771.593p | Suspected BUY Trade |
09:46:16 - 21-Aug-26 |
| Buy* | 12 | 19,772.332p | Suspected BUY Trade |
09:45:53 - 21-Aug-26 |
| Buy* | 12 | 19,795.203p | Ordinary |
08:10:10 - 21-Aug-26 |
| Buy* | 12 | 19,798.186p | Ordinary |
08:09:50 - 21-Aug-26 |
| Buy* | 5 | 19,837.963p | Ordinary |
08:00:14 - 21-Aug-26 |
| Buy* | 25 | 19,962.391p | Suspected BUY Trade |
16:29:35 - 20-Aug-26 |
| Sell* | 23 | 19,913.813p | Ordinary |
15:04:45 - 20-Aug-26 |
| Buy* | 20 | 19,947.187p | Suspected BUY Trade |
14:55:00 - 20-Aug-26 |
| Unknown* | 0 | 20,030.00p | SI Trade |
11:35:07 - 20-Aug-26 |
| Sell* | 1 | 19,954.00p | Automatic Execution |
11:03:40 - 20-Aug-26 |
| Buy* | 7 | 19,978.057p | Suspected BUY Trade |
09:49:14 - 20-Aug-26 |
| Unknown* | 0 | 20,090.00p | SI Trade |
08:00:38 - 20-Aug-26 |
| Buy* | 1 | 19,980.00p | Suspected BUY Trade |
16:35:07 - 19-Aug-26 |
| Sell* | 80 | 19,938.005p | Ordinary |
16:27:14 - 19-Aug-26 |
| Unknown* | 0 | 19,910.00p | SI Trade |
14:41:35 - 19-Aug-26 |
| Unknown* | 0 | 19,716.00p | SI Trade |
14:26:00 - 19-Aug-26 |
| Unknown* | 0 | 19,710.00p | SI Trade |
14:20:11 - 19-Aug-26 |
| Buy* | 12 | 19,718.348p | Suspected BUY Trade |
13:57:26 - 19-Aug-26 |
| Buy* | 12 | 19,753.16p | Suspected BUY Trade |
13:23:59 - 19-Aug-26 |
| Buy* | 23 | 19,622.13p | Suspected BUY Trade |
09:53:15 - 19-Aug-26 |
| Unknown* | 0 | 19,638.00p | SI Trade |
09:50:47 - 19-Aug-26 |
| Unknown* | 0 | 19,668.00p | SI Trade |
09:35:07 - 19-Aug-26 |
| Unknown* | 0 | 19,676.00p | SI Trade |
09:35:05 - 19-Aug-26 |
| Buy* | 1 | 19,676.00p | Automatic Execution |
09:35:05 - 19-Aug-26 |
| Buy* | 4 | 19,676.00p | Automatic Execution |
09:30:58 - 19-Aug-26 |
| Unknown* | 0 | 19,738.00p | SI Trade |
08:01:06 - 19-Aug-26 |