| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 13,744.306p | Ordinary |
16:22:03 - 04-Apr-25 |
| Unknown* | 0 | 13,570.00p | SI Trade |
16:08:03 - 04-Apr-25 |
| Unknown* | 0 | 13,672.00p | SI Trade |
16:07:30 - 04-Apr-25 |
| Unknown* | 0 | 13,581.82849p | SI Trade Currency Conversion |
16:02:15 - 04-Apr-25 |
| Unknown* | 0 | 13,562.00p | SI Trade |
15:27:37 - 04-Apr-25 |
| Buy* | 1 | 13,642.00p | SI Trade |
15:20:38 - 04-Apr-25 |
| Buy* | 6 | 13,646.00p | Automatic Execution |
15:20:37 - 04-Apr-25 |
| Sell* | 1 | 13,610.00p | Negotiated Trade |
15:19:15 - 04-Apr-25 |
| Unknown* | 0 | 13,598.00p | SI Trade |
15:14:14 - 04-Apr-25 |
| Unknown* | 0 | 13,636.00p | SI Trade |
15:07:21 - 04-Apr-25 |
| Unknown* | 1 | 13,625.82095p | Currency Conversion OTC Trade |
14:35:02 - 04-Apr-25 |
| Unknown* | 0 | 13,622.43692p | Currency Conversion OTC Trade |
14:34:28 - 04-Apr-25 |
| Unknown* | 0 | 13,705.3458p | Currency Conversion OTC Trade |
14:31:28 - 04-Apr-25 |
| Unknown* | 0 | 13,691.80966p | Currency Conversion OTC Trade |
14:31:21 - 04-Apr-25 |
| Unknown* | 0 | 13,703.65378p | Currency Conversion OTC Trade |
14:30:33 - 04-Apr-25 |
| Unknown* | 0 | 13,656.00p | SI Trade |
13:46:20 - 04-Apr-25 |
| Unknown* | 1 | 13,757.79836p | SI Trade Currency Conversion |
13:34:41 - 04-Apr-25 |
| Unknown* | 0 | 13,713.80589p | Currency Conversion OTC Trade |
13:33:06 - 04-Apr-25 |
| Unknown* | 0 | 13,566.00p | SI Trade |
12:13:39 - 04-Apr-25 |
| Unknown* | 0 | 13,432.9309p | SI Trade Currency Conversion |
11:52:47 - 04-Apr-25 |
| Unknown* | 0 | 13,421.08678p | Currency Conversion OTC Trade |
11:51:47 - 04-Apr-25 |
| Unknown* | 0 | 13,590.00p | SI Trade |
11:45:32 - 04-Apr-25 |
| Buy* | 73 | 13,597.091p | Ordinary |
11:43:47 - 04-Apr-25 |
| Unknown* | 1 | 13,502.30364p | Currency Conversion OTC Trade |
11:32:11 - 04-Apr-25 |
| Unknown* | 2 | 13,515.83978p | Currency Conversion OTC Trade |
11:32:11 - 04-Apr-25 |
| Unknown* | 0 | 13,515.83978p | Currency Conversion OTC Trade |
11:32:10 - 04-Apr-25 |
| Unknown* | 5 | 13,515.83978p | Currency Conversion OTC Trade |
11:32:10 - 04-Apr-25 |
| Unknown* | 1 | 13,515.83978p | Currency Conversion OTC Trade |
11:32:10 - 04-Apr-25 |
| Unknown* | 1 | 13,515.83978p | Currency Conversion OTC Trade |
11:32:10 - 04-Apr-25 |
| Unknown* | 0 | 13,529.37593p | SI Trade Currency Conversion |
11:27:09 - 04-Apr-25 |
| Unknown* | 0 | 13,546.29611p | Currency Conversion OTC Trade |
11:23:54 - 04-Apr-25 |
| Unknown* | 0 | 13,603.82472p | Currency Conversion OTC Trade |
11:19:49 - 04-Apr-25 |
| Unknown* | 0 | 13,603.82472p | Currency Conversion OTC Trade |
11:19:49 - 04-Apr-25 |
| Unknown* | 0 | 13,603.82472p | Currency Conversion OTC Trade |
11:19:49 - 04-Apr-25 |
| Unknown* | 0 | 13,603.82472p | Currency Conversion OTC Trade |
11:19:49 - 04-Apr-25 |
| Unknown* | 0 | 13,635.97306p | SI Trade Currency Conversion |
11:16:12 - 04-Apr-25 |
| Unknown* | 0 | 13,638.00p | SI Trade |
11:15:24 - 04-Apr-25 |
| Buy* | 3 | 13,672.00p | SI Trade |
11:15:22 - 04-Apr-25 |
| Sell* | 3 | 13,668.00p | SI Trade |
11:15:19 - 04-Apr-25 |
| Unknown* | 0 | 13,664.00p | SI Trade |
11:15:17 - 04-Apr-25 |
| Sell* | 3 | 13,660.00p | SI Trade |
11:15:15 - 04-Apr-25 |
| Sell* | 3 | 13,656.00p | SI Trade |
11:15:13 - 04-Apr-25 |
| Sell* | 3 | 13,652.00p | SI Trade |
11:15:10 - 04-Apr-25 |
| Sell* | 3 | 13,650.00p | SI Trade |
11:15:08 - 04-Apr-25 |
| Sell* | 3 | 13,680.00p | SI Trade |
11:15:03 - 04-Apr-25 |
| Sell* | 3 | 13,676.00p | SI Trade |
11:15:00 - 04-Apr-25 |
| Sell* | 2 | 13,674.00p | SI Trade |
11:14:58 - 04-Apr-25 |
| Unknown* | 0 | 13,670.00p | SI Trade |
11:14:56 - 04-Apr-25 |
| Sell* | 3 | 13,664.00p | SI Trade |
11:14:54 - 04-Apr-25 |
| Sell* | 2 | 13,662.00p | SI Trade |
11:14:51 - 04-Apr-25 |
| Sell* | 1 | 13,658.00p | SI Trade |
11:14:49 - 04-Apr-25 |
| Unknown* | 0 | 13,707.03782p | Currency Conversion OTC Trade |
11:12:30 - 04-Apr-25 |
| Unknown* | 18 | 13,676.58149p | Currency Conversion OTC Trade |
11:09:23 - 04-Apr-25 |
| Unknown* | 1 | 13,793.33074p | Currency Conversion OTC Trade |
10:57:48 - 04-Apr-25 |
| Unknown* | 3 | 13,828.86311p | Currency Conversion OTC Trade |
10:50:17 - 04-Apr-25 |
| Buy* | 1 | 13,956.00p | Suspected BUY Trade |
10:09:06 - 04-Apr-25 |
| Unknown* | 0 | 13,968.00p | SI Trade |
10:04:00 - 04-Apr-25 |
| Buy* | 38 | 14,020.679p | Suspected BUY Trade |
09:42:18 - 04-Apr-25 |
| Unknown* | 0 | 14,033.59729p | SI Trade Currency Conversion |
09:16:18 - 04-Apr-25 |
| Unknown* | 0 | 14,072.51371p | Currency Conversion OTC Trade |
09:14:02 - 04-Apr-25 |
| Unknown* | 20 | 14,042.05738p | Currency Conversion OTC Trade |
09:05:49 - 04-Apr-25 |
| Unknown* | 20 | 14,042.05738p | SI Trade Currency Conversion |
09:05:49 - 04-Apr-25 |
| Unknown* | 0 | 14,057.28554p | Currency Conversion OTC Trade |
09:05:40 - 04-Apr-25 |
| Unknown* | 0 | 14,094.50994p | Currency Conversion OTC Trade |
08:56:55 - 04-Apr-25 |
| Unknown* | 0 | 14,187.57093p | Currency Conversion OTC Trade |
08:51:52 - 04-Apr-25 |
| Unknown* | 0 | 14,187.57093p | Currency Conversion OTC Trade |
08:51:52 - 04-Apr-25 |
| Unknown* | 0 | 14,192.64698p | Currency Conversion OTC Trade |
08:50:19 - 04-Apr-25 |
| Unknown* | 0 | 14,186.00p | SI Trade |
08:39:39 - 04-Apr-25 |
| Sell* | 2 | 14,186.00p | SI Trade |
08:39:35 - 04-Apr-25 |
| Sell* | 1 | 14,184.00p | SI Trade |
08:39:32 - 04-Apr-25 |
| Unknown* | 0 | 14,254.00p | SI Trade |
08:36:38 - 04-Apr-25 |
| Unknown* | 3 | 14,218.02725p | Currency Conversion OTC Trade |
08:36:07 - 04-Apr-25 |
| Unknown* | 2 | 14,218.02725p | Currency Conversion OTC Trade |
08:36:07 - 04-Apr-25 |
| Unknown* | 1 | 14,218.02725p | Currency Conversion OTC Trade |
08:36:07 - 04-Apr-25 |
| Unknown* | 2 | 14,218.02725p | Currency Conversion OTC Trade |
08:36:07 - 04-Apr-25 |
| Unknown* | 2 | 14,218.02725p | Currency Conversion OTC Trade |
08:36:07 - 04-Apr-25 |
| Unknown* | 0 | 14,275.55587p | Currency Conversion OTC Trade |
08:24:58 - 04-Apr-25 |
| Unknown* | 0 | 14,275.55587p | Currency Conversion OTC Trade |
08:24:58 - 04-Apr-25 |
| Unknown* | 0 | 14,275.55587p | Currency Conversion OTC Trade |
08:24:58 - 04-Apr-25 |
| Unknown* | 0 | 14,275.55587p | Currency Conversion OTC Trade |
08:24:58 - 04-Apr-25 |
| Unknown* | 0 | 14,348.00p | SI Trade |
08:17:39 - 04-Apr-25 |
| Unknown* | 3 | 14,299.24412p | Currency Conversion OTC Trade |
08:09:42 - 04-Apr-25 |
| Unknown* | 0 | 14,304.00p | SI Trade |
08:07:38 - 04-Apr-25 |
| Sell* | 2 | 14,312.00p | Negotiated Trade |
08:04:16 - 04-Apr-25 |
| Unknown* | 0 | 14,322.93237p | Currency Conversion OTC Trade |
08:04:03 - 04-Apr-25 |
| Unknown* | 0 | 14,333.08448p | Currency Conversion OTC Trade |
08:04:03 - 04-Apr-25 |
| Unknown* | 0 | 14,333.08448p | Currency Conversion OTC Trade |
08:04:03 - 04-Apr-25 |
| Unknown* | 0 | 14,333.08448p | Currency Conversion OTC Trade |
08:04:03 - 04-Apr-25 |
| Unknown* | 0 | 14,333.08448p | Currency Conversion OTC Trade |
08:04:03 - 04-Apr-25 |
| Unknown* | 3 | 14,322.93237p | Currency Conversion OTC Trade |
08:04:03 - 04-Apr-25 |
| Unknown* | 0 | 14,322.93237p | Currency Conversion OTC Trade |
08:04:03 - 04-Apr-25 |
| Unknown* | 0 | 14,322.93237p | Currency Conversion OTC Trade |
08:04:03 - 04-Apr-25 |
| Unknown* | 0 | 14,322.93237p | Currency Conversion OTC Trade |
08:04:03 - 04-Apr-25 |
| Unknown* | 0 | 14,370.00p | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | 14,490.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Sell* | 3 | 14,368.00p | SI Trade |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 14,412.60932p | SI Trade Currency Conversion |
08:00:00 - 04-Apr-25 |
| Unknown* | 17 | 14,374.64736p | SI Trade Currency Conversion |
16:27:06 - 03-Apr-25 |
| Unknown* | 2,500 | 14,359.60763p | Currency Conversion OTC Trade |
16:06:34 - 03-Apr-25 |
| Unknown* | 3,000 | 14,366.42564p | Currency Conversion OTC Trade |
16:03:14 - 03-Apr-25 |
| Unknown* | 3,000 | 14,366.86012p | Currency Conversion OTC Trade |
16:03:14 - 03-Apr-25 |
| Buy* | 70 | 14,522.00p | Automatic Execution |
16:00:29 - 03-Apr-25 |
| Buy* | 14 | 14,540.00p | Suspected BUY Trade |
15:55:13 - 03-Apr-25 |
| Unknown* | 0 | 14,560.00p | SI Trade |
15:44:42 - 03-Apr-25 |
| Unknown* | 0 | 14,411.41117p | SI Trade Currency Conversion |
15:42:20 - 03-Apr-25 |
| Unknown* | 0 | 14,411.41117p | SI Trade Currency Conversion |
15:42:19 - 03-Apr-25 |
| Unknown* | 0 | 14,550.00p | SI Trade |
15:42:00 - 03-Apr-25 |
| Unknown* | 0 | 14,416.42441p | Currency Conversion OTC Trade |
15:04:47 - 03-Apr-25 |
| Unknown* | 0 | 14,506.66284p | SI Trade Currency Conversion |
14:39:58 - 03-Apr-25 |
| Unknown* | 0 | 14,614.00p | SI Trade |
14:10:51 - 03-Apr-25 |
| Unknown* | 0 | 14,616.00p | SI Trade |
14:09:23 - 03-Apr-25 |
| Unknown* | 0 | 14,498.30743p | Currency Conversion OTC Trade |
14:03:35 - 03-Apr-25 |
| Unknown* | 0 | 14,626.00p | SI Trade |
14:00:15 - 03-Apr-25 |
| Unknown* | 0 | 14,506.66284p | Currency Conversion OTC Trade |
13:56:34 - 03-Apr-25 |
| Unknown* | 0 | 14,520.0315p | Currency Conversion OTC Trade |
13:54:31 - 03-Apr-25 |
| Unknown* | 0 | 14,526.71583p | Currency Conversion OTC Trade |
13:53:30 - 03-Apr-25 |
| Unknown* | 0 | 14,521.70258p | Currency Conversion OTC Trade |
13:52:43 - 03-Apr-25 |
| Unknown* | 0 | 14,521.70258p | Currency Conversion OTC Trade |
13:52:35 - 03-Apr-25 |
| Unknown* | 0 | 14,672.00p | SI Trade |
13:38:11 - 03-Apr-25 |
| Unknown* | 0 | 14,654.00p | SI Trade |
12:57:57 - 03-Apr-25 |
| Unknown* | 0 | 14,538.4134p | SI Trade Currency Conversion |
12:44:22 - 03-Apr-25 |
| Unknown* | 0 | 14,650.00p | SI Trade |
12:19:38 - 03-Apr-25 |
| Unknown* | 0 | 14,570.16396p | Currency Conversion OTC Trade |
12:19:29 - 03-Apr-25 |
| Unknown* | 0 | 14,561.80855p | Currency Conversion OTC Trade |
12:00:40 - 03-Apr-25 |
| Unknown* | 0 | 14,575.1772p | Currency Conversion OTC Trade |
11:51:07 - 03-Apr-25 |
| Unknown* | 0 | 14,648.00p | SI Trade |
11:50:46 - 03-Apr-25 |
| Unknown* | 0 | 14,585.2037p | SI Trade Currency Conversion |
11:49:51 - 03-Apr-25 |
| Unknown* | 0 | 14,576.84829p | SI Trade Currency Conversion |
11:49:08 - 03-Apr-25 |
| Unknown* | 0 | 14,590.21694p | SI Trade Currency Conversion |
11:48:20 - 03-Apr-25 |
| Unknown* | 0 | 14,591.88802p | SI Trade Currency Conversion |
11:47:02 - 03-Apr-25 |
| Unknown* | 0 | 14,666.00p | SI Trade |
11:43:31 - 03-Apr-25 |
| Unknown* | 0 | 14,586.87478p | Currency Conversion OTC Trade |
11:32:12 - 03-Apr-25 |
| Unknown* | 0 | 14,621.9675p | Currency Conversion OTC Trade |
10:58:14 - 03-Apr-25 |
| Unknown* | 0 | 14,662.07347p | SI Trade Currency Conversion |
10:44:46 - 03-Apr-25 |
| Buy* | 2 | 14,698.00p | SI Trade |
10:37:02 - 03-Apr-25 |
| Unknown* | 0 | 14,700.00p | SI Trade |
10:37:01 - 03-Apr-25 |
| Unknown* | 0 | 14,674.00p | SI Trade |
10:23:51 - 03-Apr-25 |
| Sell* | 1 | 14,676.00p | SI Trade |
10:19:38 - 03-Apr-25 |
| Sell* | 4 | 14,676.00p | SI Trade |
10:19:37 - 03-Apr-25 |
| Unknown* | 0 | 14,700.00p | SI Trade |
09:54:53 - 03-Apr-25 |
| Buy* | 4 | 14,704.00p | SI Trade |
09:54:53 - 03-Apr-25 |
| Unknown* | 0 | 14,700.00p | SI Trade |
09:32:32 - 03-Apr-25 |
| Unknown* | 0 | 14,705.5216p | Currency Conversion OTC Trade |
09:16:45 - 03-Apr-25 |
| Unknown* | 0 | 14,668.7578p | Currency Conversion OTC Trade |
09:10:09 - 03-Apr-25 |
| Buy* | 3 | 14,658.00p | Suspected BUY Trade |
09:00:50 - 03-Apr-25 |
| Unknown* | 0 | 14,697.16619p | Currency Conversion OTC Trade |
08:30:36 - 03-Apr-25 |
| Buy* | 1 | 14,696.00p | SI Trade |
08:23:29 - 03-Apr-25 |
| Unknown* | 0 | 14,653.71806p | Currency Conversion OTC Trade |
08:09:12 - 03-Apr-25 |
| Unknown* | 15 | 14,623.63858p | Currency Conversion OTC Trade |
08:09:12 - 03-Apr-25 |
| Unknown* | 1 | 14,623.63858p | Currency Conversion OTC Trade |
08:09:12 - 03-Apr-25 |
| Unknown* | 0 | 14,623.63858p | Currency Conversion OTC Trade |
08:09:12 - 03-Apr-25 |
| Unknown* | 1 | 14,623.63858p | Currency Conversion OTC Trade |
08:09:12 - 03-Apr-25 |
| Unknown* | 1 | 14,653.71806p | Currency Conversion OTC Trade |
08:09:12 - 03-Apr-25 |
| Unknown* | 1 | 14,643.69157p | SI Trade Currency Conversion |
08:06:22 - 03-Apr-25 |
| Unknown* | 0 | 14,618.62534p | SI Trade Currency Conversion |
08:05:05 - 03-Apr-25 |
| Unknown* | 0 | 14,656.00p | SI Trade |
08:05:04 - 03-Apr-25 |
| Unknown* | 0 | 14,576.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 14,716.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 14,716.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 14,576.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 14,576.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 14,576.00p | SI Trade |
08:00:42 - 03-Apr-25 |
| Unknown* | 0 | 14,630.32291p | SI Trade Currency Conversion |
08:00:00 - 03-Apr-25 |
| Unknown* | 0 | 14,842.97779p | Currency Conversion OTC Trade |
16:15:30 - 02-Apr-25 |
| Unknown* | 0 | 14,842.97779p | Currency Conversion OTC Trade |
16:15:30 - 02-Apr-25 |
| Unknown* | 15 | 14,821.25554p | Currency Conversion OTC Trade |
15:23:55 - 02-Apr-25 |
| Unknown* | 22 | 14,928.19583p | SI Trade Currency Conversion |
15:05:06 - 02-Apr-25 |
| Unknown* | -22 | 0.00p | SI Trade Correction Currency Conversion |
15:05:06 - 02-Apr-25 |
| Unknown* | 22 | 0.00p | SI Trade Currency Conversion |
15:05:06 - 02-Apr-25 |
| Unknown* | 0 | 14,782.82387p | Currency Conversion OTC Trade |
14:57:19 - 02-Apr-25 |
| Unknown* | 0 | 14,822.00p | SI Trade |
14:46:40 - 02-Apr-25 |
| Unknown* | 0 | 14,819.5846p | Currency Conversion OTC Trade |
14:40:07 - 02-Apr-25 |
| Unknown* | 0 | 14,749.40503p | SI Trade Currency Conversion |
13:43:35 - 02-Apr-25 |
| Unknown* | 0 | 14,744.39221p | SI Trade Currency Conversion |
13:31:16 - 02-Apr-25 |
| Unknown* | 0 | 14,744.39221p | SI Trade Currency Conversion |
13:31:13 - 02-Apr-25 |
| Unknown* | 0 | 14,760.00p | SI Trade |
13:00:48 - 02-Apr-25 |
| Unknown* | 0 | 14,792.00p | SI Trade |
11:31:08 - 02-Apr-25 |
| Buy* | 1 | 14,810.00p | Suspected BUY Trade |
11:24:07 - 02-Apr-25 |
| Unknown* | 0 | 14,851.3325p | SI Trade Currency Conversion |
10:50:35 - 02-Apr-25 |
| Unknown* | 0 | 14,842.97779p | SI Trade Currency Conversion |
10:49:28 - 02-Apr-25 |
| Unknown* | 0 | 14,844.64873p | SI Trade Currency Conversion |
10:49:24 - 02-Apr-25 |
| Unknown* | 0 | 14,858.01626p | SI Trade Currency Conversion |
10:43:55 - 02-Apr-25 |
| Unknown* | 0 | 14,824.59742p | Currency Conversion OTC Trade |
09:48:23 - 02-Apr-25 |
| Unknown* | 0 | 14,831.28119p | SI Trade Currency Conversion |
08:34:34 - 02-Apr-25 |
| Unknown* | 0 | 14,827.93931p | Currency Conversion OTC Trade |
08:31:19 - 02-Apr-25 |
| Unknown* | 0 | 14,840.00p | SI Trade |
08:19:23 - 02-Apr-25 |
| Unknown* | 0 | 14,876.00p | SI Trade |
08:12:09 - 02-Apr-25 |
| Unknown* | 0 | 14,919.84112p | Currency Conversion OTC Trade |
08:04:07 - 02-Apr-25 |
| Unknown* | 0 | 14,903.1317p | Currency Conversion OTC Trade |
08:04:07 - 02-Apr-25 |
| Unknown* | 0 | 14,928.19583p | SI Trade Currency Conversion |
08:01:42 - 02-Apr-25 |
| Unknown* | 0 | 14,954.00p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 14,824.00p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 14,954.00p | SI Trade |
08:00:31 - 02-Apr-25 |
| Unknown* | 0 | 14,980.03537p | Currency Conversion OTC Trade |
16:21:12 - 01-Apr-25 |
| Unknown* | 1 | 14,941.53488p | Currency Conversion OTC Trade |
15:50:13 - 01-Apr-25 |
| Unknown* | 0 | 14,924.00p | SI Trade |
14:57:17 - 01-Apr-25 |
| Sell* | 5 | 14,926.00p | Negotiated Trade |
13:35:27 - 01-Apr-25 |
| Sell* | 22 | 14,930.777p | Negotiated Trade |
13:34:42 - 01-Apr-25 |
| Sell* | 4 | 14,928.00p | Negotiated Trade |
13:34:04 - 01-Apr-25 |
| Unknown* | 1 | 14,884.62113p | Currency Conversion OTC Trade |
12:19:50 - 01-Apr-25 |