| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 10,016.50p | Automatic Execution |
16:28:57 - 08-Apr-26 |
| Buy* | 30 | 9,988.00p | Automatic Execution |
15:56:52 - 08-Apr-26 |
| Unknown* | 2 | 10,011.33657p | SI Trade Currency Conversion |
15:56:46 - 08-Apr-26 |
| Unknown* | 5 | 10,011.34529p | SI Trade Currency Conversion |
15:56:45 - 08-Apr-26 |
| Unknown* | 1 | 10,011.36271p | SI Trade Currency Conversion |
15:56:45 - 08-Apr-26 |
| Unknown* | 3 | 10,016.38028p | SI Trade Currency Conversion |
15:53:41 - 08-Apr-26 |
| Unknown* | 2 | 10,016.38028p | SI Trade Currency Conversion |
15:53:40 - 08-Apr-26 |
| Unknown* | 2 | 10,019.82116p | SI Trade Currency Conversion |
15:50:21 - 08-Apr-26 |
| Buy* | 1 | 10,023.00p | Automatic Execution |
15:19:31 - 08-Apr-26 |
| Unknown* | 0 | 10,045.9805p | SI Trade Currency Conversion |
15:07:29 - 08-Apr-26 |
| Sell* | 2 | 10,024.00p | Automatic Execution |
15:01:07 - 08-Apr-26 |
| Buy* | 379 | 10,036.00p | Automatic Execution |
14:23:46 - 08-Apr-26 |
| Buy* | 1 | 10,036.50p | Automatic Execution |
13:59:59 - 08-Apr-26 |
| Buy* | 31 | 10,033.50p | Automatic Execution |
13:57:44 - 08-Apr-26 |
| Unknown* | 0 | 10,081.12967p | SI Trade Currency Conversion |
12:56:29 - 08-Apr-26 |
| Unknown* | 0 | 10,087.17515p | SI Trade Currency Conversion |
12:30:53 - 08-Apr-26 |
| Unknown* | 0 | 10,067.94982p | SI Trade Currency Conversion |
12:23:07 - 08-Apr-26 |
| Buy* | 1 | 10,053.00p | Automatic Execution |
12:19:12 - 08-Apr-26 |
| Buy* | 29 | 10,053.00p | Automatic Execution |
12:19:12 - 08-Apr-26 |
| Unknown* | 0 | 10,077.54942p | SI Trade Currency Conversion |
12:09:10 - 08-Apr-26 |
| Buy* | 1 | 10,056.00p | Automatic Execution |
12:06:54 - 08-Apr-26 |
| Buy* | 1 | 10,056.00p | Automatic Execution |
12:06:54 - 08-Apr-26 |
| Buy* | 1 | 10,069.00p | Automatic Execution |
11:37:50 - 08-Apr-26 |
| Buy* | 2 | 10,069.00p | Automatic Execution |
11:37:50 - 08-Apr-26 |
| Sell* | 41 | 10,066.00p | Automatic Execution |
11:36:44 - 08-Apr-26 |
| Unknown* | 0 | 10,078.67315p | SI Trade Currency Conversion |
11:21:29 - 08-Apr-26 |
| Sell* | 25 | 10,058.00p | Automatic Execution |
11:16:30 - 08-Apr-26 |
| Unknown* | 0 | 10,096.22595p | SI Trade Currency Conversion |
11:01:20 - 08-Apr-26 |
| Buy* | 1 | 10,078.00p | Automatic Execution |
10:40:17 - 08-Apr-26 |
| Sell* | 22 | 10,071.00p | Automatic Execution |
10:03:40 - 08-Apr-26 |
| Unknown* | 0 | 10,082.6541p | SI Trade Currency Conversion |
10:02:28 - 08-Apr-26 |
| Buy* | 21 | 10,074.00p | Automatic Execution |
10:00:58 - 08-Apr-26 |
| Buy* | 1 | 10,063.50p | Automatic Execution |
09:46:41 - 08-Apr-26 |
| Buy* | 2 | 10,073.50p | Automatic Execution |
09:43:45 - 08-Apr-26 |
| Buy* | 1 | 10,074.50p | Automatic Execution |
09:43:45 - 08-Apr-26 |
| Unknown* | 0 | 10,059.53492p | SI Trade Currency Conversion |
09:00:42 - 08-Apr-26 |
| Unknown* | 0 | 10,060.00532p | SI Trade Currency Conversion |
09:00:28 - 08-Apr-26 |
| Unknown* | 0 | 10,070.8506p | SI Trade Currency Conversion |
08:43:05 - 08-Apr-26 |
| Unknown* | 0 | 10,071.50394p | SI Trade Currency Conversion |
08:43:04 - 08-Apr-26 |
| Unknown* | 0 | 10,068.89933p | SI Trade Currency Conversion |
08:38:47 - 08-Apr-26 |
| Unknown* | 0 | 10,076.20791p | SI Trade Currency Conversion |
08:18:08 - 08-Apr-26 |
| Unknown* | 0 | 10,084.50p | SI Trade |
08:14:46 - 08-Apr-26 |
| Unknown* | 0 | 10,077.62782p | SI Trade Currency Conversion |
08:11:43 - 08-Apr-26 |
| Unknown* | 0 | 10,077.66266p | SI Trade Currency Conversion |
08:11:41 - 08-Apr-26 |
| Unknown* | 0 | 10,078.0111p | SI Trade Currency Conversion |
08:11:26 - 08-Apr-26 |
| Unknown* | 0 | 10,080.67669p | SI Trade Currency Conversion |
08:10:07 - 08-Apr-26 |
| Unknown* | 0 | 10,063.18486p | SI Trade Currency Conversion |
08:04:28 - 08-Apr-26 |
| Buy* | 15 | 10,056.894p | Suspected BUY Trade |
08:04:26 - 08-Apr-26 |
| Buy* | 99 | 10,057.122p | Ordinary |
08:04:04 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 2 | 10,050.68448p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 1 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Unknown* | 0 | 10,063.49846p | SI Trade Currency Conversion |
08:04:00 - 08-Apr-26 |
| Buy* | 2 | 10,061.50p | Automatic Execution |
08:00:46 - 08-Apr-26 |
| Unknown* | 0 | 9,842.44954p | SI Trade Currency Conversion |
16:29:09 - 07-Apr-26 |
| Sell* | 9 | 9,847.50p | Automatic Execution |
16:28:45 - 07-Apr-26 |
| Buy* | 1 | 9,857.00p | Automatic Execution |
16:18:22 - 07-Apr-26 |
| Buy* | 2,158 | 9,871.00p | Automatic Execution |
15:33:51 - 07-Apr-26 |
| Buy* | 11 | 9,865.00p | Suspected BUY Trade |
15:28:52 - 07-Apr-26 |
| Sell* | 9 | 9,854.50p | Automatic Execution |
15:27:49 - 07-Apr-26 |
| Sell* | 1 | 9,854.50p | Automatic Execution |
15:27:49 - 07-Apr-26 |
| Buy* | 1 | 9,848.00p | Automatic Execution |
15:11:44 - 07-Apr-26 |
| Unknown* | 0 | 9,856.3007p | SI Trade Currency Conversion |
15:04:01 - 07-Apr-26 |
| Unknown* | 0 | 9,856.3007p | SI Trade Currency Conversion |
15:04:01 - 07-Apr-26 |
| Buy* | 1 | 9,886.50p | Automatic Execution |
14:56:36 - 07-Apr-26 |
| Unknown* | 1 | 9,886.20105p | SI Trade Currency Conversion |
14:17:45 - 07-Apr-26 |
| Buy* | 10 | 9,887.50p | Automatic Execution |
13:48:33 - 07-Apr-26 |
| Buy* | 9 | 9,886.50p | Automatic Execution |
13:45:12 - 07-Apr-26 |
| Sell* | 598 | 9,891.50p | Automatic Execution |
13:24:59 - 07-Apr-26 |
| Sell* | 880 | 9,880.50p | Automatic Execution |
13:11:12 - 07-Apr-26 |
| Sell* | 33 | 9,880.50p | Automatic Execution |
13:11:12 - 07-Apr-26 |
| Sell* | 847 | 9,880.50p | Automatic Execution |
13:11:01 - 07-Apr-26 |
| Sell* | 194 | 9,868.00p | Automatic Execution |
13:07:22 - 07-Apr-26 |
| Buy* | 1 | 9,902.00p | Automatic Execution |
12:32:02 - 07-Apr-26 |
| Buy* | 788 | 9,909.00p | Automatic Execution |
12:26:04 - 07-Apr-26 |
| Unknown* | 0 | 9,908.25125p | SI Trade Currency Conversion |
12:25:49 - 07-Apr-26 |
| Unknown* | 0 | 9,908.27742p | SI Trade Currency Conversion |
12:25:48 - 07-Apr-26 |
| Unknown* | 0 | 9,916.64219p | SI Trade Currency Conversion |
12:15:31 - 07-Apr-26 |
| Buy* | 41 | 9,903.50p | Automatic Execution |
12:13:08 - 07-Apr-26 |
| Sell* | 2 | 9,895.79p | Result of RFQ |
12:00:49 - 07-Apr-26 |
| Buy* | 1 | 9,942.50p | Automatic Execution |
11:15:38 - 07-Apr-26 |
| Unknown* | 0 | 9,947.34501p | SI Trade Currency Conversion |
11:12:07 - 07-Apr-26 |
| Sell* | 20 | 9,929.50p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 7 | 9,938.00p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 23 | 9,936.00p | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 2 | 9,934.00p | Automatic Execution |
11:06:32 - 07-Apr-26 |
| Unknown* | 0 | 9,946.25471p | SI Trade Currency Conversion |
10:17:53 - 07-Apr-26 |
| Unknown* | 1 | 9,928.11214p | SI Trade Currency Conversion |
10:16:14 - 07-Apr-26 |
| Sell* | 50 | 9,930.50p | Automatic Execution |
10:10:41 - 07-Apr-26 |
| Buy* | 2 | 9,928.50p | Suspected BUY Trade |
09:52:23 - 07-Apr-26 |
| Buy* | 21 | 9,925.50p | Automatic Execution |
09:30:17 - 07-Apr-26 |
| Unknown* | 0 | 9,926.89972p | SI Trade Currency Conversion |
09:00:37 - 07-Apr-26 |
| Unknown* | 0 | 9,915.18555p | SI Trade Currency Conversion |
08:55:43 - 07-Apr-26 |
| Unknown* | 2 | 9,899.67715p | SI Trade Currency Conversion |
08:48:48 - 07-Apr-26 |
| Unknown* | 0 | 9,917.00p | SI Trade |
08:38:34 - 07-Apr-26 |
| Buy* | 1 | 9,917.00p | SI Trade |
08:38:32 - 07-Apr-26 |
| Buy* | 1 | 9,917.00p | Automatic Execution |
08:38:32 - 07-Apr-26 |
| Unknown* | 0 | 9,917.00p | SI Trade |
08:38:25 - 07-Apr-26 |
| Buy* | 1 | 9,917.00p | Automatic Execution |
08:38:25 - 07-Apr-26 |
| Buy* | 1 | 9,914.00p | Automatic Execution |
08:26:00 - 07-Apr-26 |
| Sell* | 3 | 9,902.50p | Automatic Execution |
08:22:43 - 07-Apr-26 |
| Sell* | 1 | 9,902.50p | Automatic Execution |
08:22:43 - 07-Apr-26 |
| Unknown* | 0 | 9,917.64527p | SI Trade Currency Conversion |
08:20:52 - 07-Apr-26 |
| Unknown* | 0 | 9,940.61132p | SI Trade Currency Conversion |
08:20:10 - 07-Apr-26 |
| Unknown* | 0 | 9,940.62004p | SI Trade Currency Conversion |
08:20:10 - 07-Apr-26 |
| Unknown* | 0 | 9,912.50p | SI Trade |
08:09:19 - 07-Apr-26 |
| Unknown* | 1 | 9,955.54405p | SI Trade Currency Conversion |
08:07:06 - 07-Apr-26 |
| Unknown* | 0 | 10,005.12212p | SI Trade Currency Conversion |
08:06:39 - 07-Apr-26 |
| Unknown* | 0 | 10,005.12212p | SI Trade Currency Conversion |
08:06:39 - 07-Apr-26 |
| Unknown* | 19 | 9,948.75803p | Currency Conversion OTC Trade |
08:06:20 - 07-Apr-26 |
| Unknown* | 19 | 9,948.75803p | SI Trade Currency Conversion |
08:06:20 - 07-Apr-26 |
| Unknown* | 0 | 10,005.12212p | SI Trade Currency Conversion |
08:05:49 - 07-Apr-26 |
| Unknown* | 0 | 10,005.12212p | SI Trade Currency Conversion |
08:05:49 - 07-Apr-26 |
| Unknown* | 0 | 10,005.12212p | SI Trade Currency Conversion |
08:05:49 - 07-Apr-26 |
| Buy* | 70 | 9,906.921p | SI Trade |
08:05:17 - 07-Apr-26 |
| Unknown* | 0 | 9,919.63397p | SI Trade Currency Conversion |
08:05:12 - 07-Apr-26 |
| Unknown* | 0 | 9,919.07574p | SI Trade Currency Conversion |
08:05:09 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.98594p | SI Trade Currency Conversion |
08:04:29 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 1 | 9,920.41899p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 1 | 9,903.37544p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 2 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,903.37544p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.41899p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.41899p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.41899p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.41899p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Unknown* | 0 | 9,920.10498p | SI Trade Currency Conversion |
08:04:28 - 07-Apr-26 |
| Buy* | 4 | 9,930.50p | Automatic Execution |
08:00:46 - 07-Apr-26 |
| Unknown* | 0 | 9,906.00p | SI Trade |
08:00:32 - 07-Apr-26 |
| Unknown* | 0 | 9,906.00p | SI Trade |
08:00:32 - 07-Apr-26 |
| Unknown* | 0 | 9,906.00p | SI Trade |
08:00:32 - 07-Apr-26 |
| Sell* | 9 | 9,903.00p | Uncrossing Trade |
08:00:21 - 07-Apr-26 |
| Sell* | 3 | 9,926.00p | Automatic Execution |
15:37:31 - 02-Apr-26 |
| Buy* | 49 | 9,909.00p | Automatic Execution |
15:36:45 - 02-Apr-26 |
| Unknown* | 9 | 9,844.50p | Negotiated Trade |
15:22:28 - 02-Apr-26 |
| Unknown* | 0 | 9,821.72394p | SI Trade Currency Conversion |
15:15:07 - 02-Apr-26 |
| Unknown* | 2 | 9,821.72394p | SI Trade Currency Conversion |
15:15:06 - 02-Apr-26 |
| Buy* | 1 | 9,768.50p | Automatic Execution |
14:41:00 - 02-Apr-26 |
| Unknown* | 0 | 9,771.22256p | SI Trade Currency Conversion |
14:27:18 - 02-Apr-26 |
| Sell* | 555 | 9,773.50p | Automatic Execution |
14:15:44 - 02-Apr-26 |
| Sell* | 702 | 9,773.50p | Automatic Execution |
14:15:44 - 02-Apr-26 |
| Sell* | 539 | 9,766.00p | Automatic Execution |
14:05:51 - 02-Apr-26 |
| Sell* | 369 | 9,765.00p | Automatic Execution |
14:01:00 - 02-Apr-26 |
| Sell* | 548 | 9,765.00p | Automatic Execution |
14:00:58 - 02-Apr-26 |
| Unknown* | 1 | 9,763.87231p | SI Trade Currency Conversion |
13:54:33 - 02-Apr-26 |
| Unknown* | 1 | 9,760.99499p | SI Trade Currency Conversion |
13:54:15 - 02-Apr-26 |