| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 21,563.00p | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Buy* | 23 | 21,554.951p | Suspected BUY Trade |
16:25:01 - 02-Apr-26 |
| Buy* | 52 | 21,541.00p | Automatic Execution |
16:23:46 - 02-Apr-26 |
| Unknown* | 0 | 21,523.24646p | SI Trade Currency Conversion |
16:23:37 - 02-Apr-26 |
| Unknown* | 0 | 21,562.00p | SI Trade |
16:18:35 - 02-Apr-26 |
| Sell* | 2 | 21,550.00p | SI Trade |
16:16:50 - 02-Apr-26 |
| Sell* | 2 | 21,541.00p | SI Trade |
16:11:56 - 02-Apr-26 |
| Unknown* | 0 | 21,563.00p | SI Trade |
15:55:03 - 02-Apr-26 |
| Unknown* | 0 | 21,510.16772p | Currency Conversion OTC Trade |
15:35:17 - 02-Apr-26 |
| Unknown* | 0 | 21,497.08898p | SI Trade Currency Conversion |
15:33:36 - 02-Apr-26 |
| Unknown* | 0 | 21,476.00p | SI Trade |
15:31:34 - 02-Apr-26 |
| Buy* | 1 | 21,493.77p | Suspected BUY Trade |
15:31:25 - 02-Apr-26 |
| Unknown* | 0 | 21,465.00p | SI Trade |
15:26:16 - 02-Apr-26 |
| Unknown* | 0 | 21,470.9315p | SI Trade Currency Conversion |
15:23:51 - 02-Apr-26 |
| Unknown* | 0 | 21,462.21234p | SI Trade Currency Conversion |
15:22:17 - 02-Apr-26 |
| Unknown* | 0 | 21,392.45906p | Currency Conversion OTC Trade |
15:05:30 - 02-Apr-26 |
| Unknown* | 0 | 21,401.17822p | Currency Conversion OTC Trade |
15:05:27 - 02-Apr-26 |
| Buy* | 2 | 21,438.00p | SI Trade |
15:02:17 - 02-Apr-26 |
| Unknown* | 0 | 21,409.89738p | Currency Conversion OTC Trade |
15:02:15 - 02-Apr-26 |
| Unknown* | 0 | 21,422.97612p | Currency Conversion OTC Trade |
15:02:11 - 02-Apr-26 |
| Unknown* | 0 | 21,422.97612p | Currency Conversion OTC Trade |
15:01:23 - 02-Apr-26 |
| Unknown* | 0 | 21,436.05486p | Currency Conversion OTC Trade |
15:01:20 - 02-Apr-26 |
| Unknown* | 0 | 21,449.1336p | SI Trade Currency Conversion |
15:00:47 - 02-Apr-26 |
| Unknown* | 0 | 21,444.77402p | Currency Conversion OTC Trade |
14:59:51 - 02-Apr-26 |
| Unknown* | 0 | 21,375.02074p | Currency Conversion OTC Trade |
14:52:04 - 02-Apr-26 |
| Unknown* | 0 | 21,377.00p | SI Trade |
14:50:09 - 02-Apr-26 |
| Unknown* | 0 | 21,361.00p | SI Trade |
14:46:54 - 02-Apr-26 |
| Buy* | 1 | 21,267.00p | SI Trade |
14:22:41 - 02-Apr-26 |
| Unknown* | 0 | 21,331.00p | SI Trade |
14:15:50 - 02-Apr-26 |
| Unknown* | 0 | 21,209.3567p | SI Trade Currency Conversion |
14:15:06 - 02-Apr-26 |
| Unknown* | 0 | 21,204.00p | SI Trade |
14:11:27 - 02-Apr-26 |
| Unknown* | 0 | 21,213.00p | SI Trade |
14:04:47 - 02-Apr-26 |
| Unknown* | 0 | 21,222.00p | SI Trade |
14:02:06 - 02-Apr-26 |
| Unknown* | 0 | 21,235.00p | SI Trade |
13:58:00 - 02-Apr-26 |
| Sell* | 2 | 21,222.00p | SI Trade |
13:55:34 - 02-Apr-26 |
| Sell* | 2,315 | 21,213.007p | Negotiated Trade |
13:41:02 - 02-Apr-26 |
| Unknown* | 0 | 21,190.00p | SI Trade |
13:29:10 - 02-Apr-26 |
| Unknown* | 0 | 21,215.00p | SI Trade |
13:27:50 - 02-Apr-26 |
| Unknown* | 30 | 21,187.5588p | SI Trade Currency Conversion |
13:19:51 - 02-Apr-26 |
| Unknown* | 0 | 21,216.00p | SI Trade |
13:19:32 - 02-Apr-26 |
| Unknown* | 0 | 21,216.00p | SI Trade |
13:19:31 - 02-Apr-26 |
| Unknown* | 0 | 21,211.00p | SI Trade |
13:13:55 - 02-Apr-26 |
| Unknown* | 0 | 21,213.00p | SI Trade |
13:12:44 - 02-Apr-26 |
| Unknown* | 0 | 21,232.00p | SI Trade |
13:04:16 - 02-Apr-26 |
| Unknown* | 0 | 21,226.79502p | SI Trade Currency Conversion |
12:58:00 - 02-Apr-26 |
| Unknown* | 1 | 21,209.3567p | Currency Conversion OTC Trade |
12:46:53 - 02-Apr-26 |
| Unknown* | 8 | 21,209.3567p | Currency Conversion OTC Trade |
12:46:53 - 02-Apr-26 |
| Unknown* | 3 | 21,209.3567p | Currency Conversion OTC Trade |
12:46:53 - 02-Apr-26 |
| Unknown* | 3 | 21,209.3567p | Currency Conversion OTC Trade |
12:46:53 - 02-Apr-26 |
| Unknown* | 0 | 21,183.19922p | SI Trade Currency Conversion |
12:43:33 - 02-Apr-26 |
| Unknown* | 0 | 21,250.00p | SI Trade |
12:28:26 - 02-Apr-26 |
| Unknown* | 0 | 21,300.00p | SI Trade |
12:18:41 - 02-Apr-26 |
| Unknown* | 0 | 21,280.00p | SI Trade |
12:09:34 - 02-Apr-26 |
| Unknown* | 0 | 21,270.39082p | SI Trade Currency Conversion |
12:07:59 - 02-Apr-26 |
| Unknown* | 0 | 21,326.00p | SI Trade |
11:43:05 - 02-Apr-26 |
| Unknown* | 0 | 21,279.10998p | SI Trade Currency Conversion |
11:42:04 - 02-Apr-26 |
| Unknown* | 0 | 21,266.03124p | SI Trade Currency Conversion |
11:33:40 - 02-Apr-26 |
| Unknown* | 0 | 21,310.00p | SI Trade |
11:32:47 - 02-Apr-26 |
| Unknown* | 0 | 21,279.00p | SI Trade |
11:25:00 - 02-Apr-26 |
| Sell* | 1 | 21,289.00p | SI Trade |
11:18:36 - 02-Apr-26 |
| Unknown* | 0 | 21,296.00p | SI Trade |
11:16:48 - 02-Apr-26 |
| Unknown* | 40 | 21,301.30983p | Currency Conversion Negotiated Trade |
11:16:00 - 02-Apr-26 |
| Buy* | 4 | 21,325.70p | Suspected BUY Trade |
11:15:32 - 02-Apr-26 |
| Unknown* | 4 | 21,300.90788p | Currency Conversion OTC Trade |
11:00:02 - 02-Apr-26 |
| Unknown* | 0 | 21,351.00p | SI Trade |
10:50:53 - 02-Apr-26 |
| Unknown* | 0 | 21,344.00p | SI Trade |
10:36:34 - 02-Apr-26 |
| Unknown* | 0 | 21,363.00p | SI Trade |
10:22:04 - 02-Apr-26 |
| Unknown* | 0 | 21,360.00p | SI Trade |
10:09:05 - 02-Apr-26 |
| Unknown* | 0 | 21,361.00p | SI Trade |
10:08:00 - 02-Apr-26 |
| Sell* | 3 | 21,342.00p | SI Trade |
09:59:18 - 02-Apr-26 |
| Unknown* | 0 | 21,327.06536p | Currency Conversion OTC Trade |
09:54:40 - 02-Apr-26 |
| Sell* | 7 | 21,358.00p | Automatic Execution |
09:48:07 - 02-Apr-26 |
| Unknown* | 0 | 21,344.50368p | SI Trade Currency Conversion |
09:45:00 - 02-Apr-26 |
| Unknown* | 0 | 21,344.50368p | SI Trade Currency Conversion |
09:42:58 - 02-Apr-26 |
| Unknown* | 7 | 21,340.1441p | SI Trade Currency Conversion |
09:42:52 - 02-Apr-26 |
| Unknown* | 0 | 21,335.78452p | SI Trade Currency Conversion |
09:35:18 - 02-Apr-26 |
| Buy* | 93 | 21,358.983p | Suspected BUY Trade |
09:34:01 - 02-Apr-26 |
| Unknown* | 0 | 21,337.00p | SI Trade |
09:14:39 - 02-Apr-26 |
| Unknown* | 0 | 21,279.10998p | Currency Conversion OTC Trade |
09:06:53 - 02-Apr-26 |
| Unknown* | 0 | 21,327.06536p | SI Trade Currency Conversion |
09:00:44 - 02-Apr-26 |
| Unknown* | 0 | 21,308.00p | SI Trade |
08:43:46 - 02-Apr-26 |
| Unknown* | 0 | 21,283.46956p | SI Trade Currency Conversion |
08:39:23 - 02-Apr-26 |
| Unknown* | 0 | 21,289.00p | SI Trade |
08:35:40 - 02-Apr-26 |
| Unknown* | 0 | 21,309.00p | SI Trade |
08:35:10 - 02-Apr-26 |
| Unknown* | 0 | 21,287.00p | SI Trade |
08:35:01 - 02-Apr-26 |
| Unknown* | 0 | 21,286.00p | SI Trade |
08:34:25 - 02-Apr-26 |
| Unknown* | 0 | 21,286.00p | SI Trade |
08:34:24 - 02-Apr-26 |
| Unknown* | 0 | 21,286.00p | SI Trade |
08:34:23 - 02-Apr-26 |
| Unknown* | 0 | 21,282.00p | SI Trade |
08:33:31 - 02-Apr-26 |
| Unknown* | 0 | 21,283.00p | SI Trade |
08:32:52 - 02-Apr-26 |
| Unknown* | 0 | 21,283.00p | SI Trade |
08:30:50 - 02-Apr-26 |
| Unknown* | 0 | 21,266.03124p | SI Trade Currency Conversion |
08:28:57 - 02-Apr-26 |
| Unknown* | 0 | 21,282.00p | SI Trade |
08:28:37 - 02-Apr-26 |
| Unknown* | 0 | 21,268.00p | SI Trade |
08:28:07 - 02-Apr-26 |
| Unknown* | 0 | 21,265.00p | SI Trade |
08:27:35 - 02-Apr-26 |
| Unknown* | 0 | 21,262.00p | SI Trade |
08:26:25 - 02-Apr-26 |
| Unknown* | 0 | 21,260.00p | SI Trade |
08:25:55 - 02-Apr-26 |
| Unknown* | 0 | 21,259.00p | SI Trade |
08:23:35 - 02-Apr-26 |
| Unknown* | 0 | 21,251.00p | SI Trade |
08:22:32 - 02-Apr-26 |
| Sell* | 100 | 21,264.00p | Automatic Execution |
08:16:48 - 02-Apr-26 |
| Sell* | 100 | 21,262.00p | Automatic Execution |
08:16:20 - 02-Apr-26 |
| Sell* | 81 | 21,257.00p | Automatic Execution |
08:15:59 - 02-Apr-26 |
| Unknown* | 0 | 21,263.00p | SI Trade |
08:15:14 - 02-Apr-26 |
| Unknown* | 0 | 21,244.23334p | SI Trade Currency Conversion |
08:14:39 - 02-Apr-26 |
| Unknown* | 0 | 21,250.00p | SI Trade |
08:12:52 - 02-Apr-26 |
| Unknown* | 0 | 21,255.00p | SI Trade |
08:12:42 - 02-Apr-26 |
| Buy* | 5 | 21,240.00p | SI Trade |
08:10:56 - 02-Apr-26 |
| Unknown* | 0 | 21,239.87376p | SI Trade Currency Conversion |
08:08:08 - 02-Apr-26 |
| Unknown* | 0 | 21,253.00p | SI Trade |
08:06:53 - 02-Apr-26 |
| Unknown* | 0 | 21,226.79502p | Currency Conversion OTC Trade |
08:05:33 - 02-Apr-26 |
| Unknown* | 0 | 21,222.43544p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 21,222.43544p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 21,222.43544p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 21,222.43544p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 21,222.43544p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 21,222.43544p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 21,222.43544p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 21,204.99712p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 21,222.43544p | SI Trade Currency Conversion |
08:05:09 - 02-Apr-26 |
| Unknown* | 0 | 21,191.91838p | Currency Conversion OTC Trade |
08:05:02 - 02-Apr-26 |
| Unknown* | 0 | 21,243.00p | SI Trade |
08:04:52 - 02-Apr-26 |
| Unknown* | 0 | 21,234.00p | SI Trade |
08:03:02 - 02-Apr-26 |
| Unknown* | 0 | 21,231.00p | SI Trade |
08:03:01 - 02-Apr-26 |
| Buy* | 9 | 21,231.00p | Automatic Execution |
08:03:01 - 02-Apr-26 |
| Unknown* | 2,378 | 21,472.00p | SI Trade Negotiated Trade |
16:59:34 - 01-Apr-26 |
| Buy* | 2,378 | 21,472.00p | Suspected BUY Trade |
16:35:17 - 01-Apr-26 |
| Unknown* | 0 | 21,460.00p | SI Trade |
16:28:39 - 01-Apr-26 |
| Unknown* | 4 | 21,494.7666p | SI Trade Currency Conversion |
16:26:44 - 01-Apr-26 |
| Unknown* | 0 | 21,469.00p | SI Trade |
16:24:30 - 01-Apr-26 |
| Unknown* | 0 | 21,454.00p | SI Trade |
16:20:49 - 01-Apr-26 |
| Buy* | 12 | 21,451.00p | Automatic Execution |
16:18:55 - 01-Apr-26 |
| Unknown* | 0 | 21,446.00p | SI Trade |
16:17:40 - 01-Apr-26 |
| Unknown* | 0 | 21,446.00p | SI Trade |
16:17:36 - 01-Apr-26 |
| Buy* | 2 | 21,443.129p | Suspected BUY Trade |
16:16:34 - 01-Apr-26 |
| Buy* | 2 | 21,444.645p | Suspected BUY Trade |
16:16:33 - 01-Apr-26 |
| Unknown* | 0 | 21,447.00p | SI Trade |
16:15:28 - 01-Apr-26 |
| Buy* | 29 | 21,451.336p | Suspected BUY Trade |
16:13:44 - 01-Apr-26 |
| Buy* | 5 | 21,458.00p | SI Trade |
16:13:20 - 01-Apr-26 |
| Buy* | 4 | 21,459.00p | SI Trade |
16:13:20 - 01-Apr-26 |
| Buy* | 9 | 21,458.00p | Automatic Execution |
16:13:20 - 01-Apr-26 |
| Unknown* | 0 | 21,415.00p | SI Trade |
15:59:00 - 01-Apr-26 |
| Unknown* | 0 | 21,401.00p | SI Trade |
15:54:55 - 01-Apr-26 |
| Unknown* | 0 | 21,442.00p | SI Trade |
15:52:51 - 01-Apr-26 |
| Unknown* | 0 | 21,444.00p | SI Trade |
15:45:10 - 01-Apr-26 |
| Unknown* | 0 | 21,424.00p | SI Trade |
15:36:27 - 01-Apr-26 |
| Sell* | 4 | 21,424.00p | Automatic Execution |
15:35:00 - 01-Apr-26 |
| Sell* | 1 | 21,358.00p | SI Trade |
15:27:52 - 01-Apr-26 |
| Sell* | 16 | 21,362.00p | Negotiated Trade |
15:23:00 - 01-Apr-26 |
| Unknown* | 0 | 21,398.65179p | SI Trade Currency Conversion |
15:16:28 - 01-Apr-26 |
| Unknown* | 0 | 21,370.00p | SI Trade |
15:16:16 - 01-Apr-26 |
| Unknown* | 0 | 21,372.00p | SI Trade |
15:15:33 - 01-Apr-26 |
| Unknown* | 0 | 21,389.91408p | SI Trade Currency Conversion |
15:11:14 - 01-Apr-26 |
| Unknown* | 0 | 21,407.3895p | SI Trade Currency Conversion |
15:09:51 - 01-Apr-26 |
| Unknown* | 0 | 21,429.23378p | SI Trade Currency Conversion |
15:09:22 - 01-Apr-26 |
| Unknown* | 0 | 21,398.65179p | SI Trade Currency Conversion |
14:55:36 - 01-Apr-26 |
| Unknown* | 4 | 21,420.49606p | Currency Conversion OTC Trade |
14:49:55 - 01-Apr-26 |
| Unknown* | 0 | 21,424.86492p | SI Trade Currency Conversion |
14:48:19 - 01-Apr-26 |
| Unknown* | 0 | 21,405.00p | SI Trade |
14:36:25 - 01-Apr-26 |
| Unknown* | 0 | 21,432.00p | SI Trade |
14:32:11 - 01-Apr-26 |
| Buy* | 210 | 21,430.00p | Automatic Execution |
14:31:58 - 01-Apr-26 |
| Buy* | 210 | 21,430.00p | Automatic Execution |
14:31:58 - 01-Apr-26 |
| Unknown* | 0 | 21,464.00p | SI Trade |
14:30:48 - 01-Apr-26 |
| Unknown* | 0 | 21,446.70919p | SI Trade Currency Conversion |
14:23:50 - 01-Apr-26 |
| Unknown* | 0 | 21,442.34034p | SI Trade Currency Conversion |
14:14:59 - 01-Apr-26 |
| Unknown* | 0 | 21,398.00p | SI Trade |
14:10:15 - 01-Apr-26 |
| Unknown* | 0 | 21,410.00p | SI Trade |
14:09:21 - 01-Apr-26 |
| Unknown* | 0 | 21,407.00p | SI Trade |
14:08:02 - 01-Apr-26 |
| Buy* | 1 | 21,397.00p | SI Trade |
14:05:33 - 01-Apr-26 |
| Unknown* | 0 | 21,420.49606p | SI Trade Currency Conversion |
14:03:07 - 01-Apr-26 |
| Buy* | 1 | 21,390.00p | SI Trade |
14:03:02 - 01-Apr-26 |
| Buy* | 2 | 21,394.00p | SI Trade |
14:03:02 - 01-Apr-26 |
| Buy* | 9 | 21,392.00p | Automatic Execution |
14:03:02 - 01-Apr-26 |
| Buy* | 1 | 21,410.40p | Suspected BUY Trade |
14:00:57 - 01-Apr-26 |
| Unknown* | 0 | 21,402.00p | SI Trade |
14:00:35 - 01-Apr-26 |
| Unknown* | 0 | 21,416.00p | SI Trade |
13:41:58 - 01-Apr-26 |
| Unknown* | 0 | 21,459.81576p | SI Trade Currency Conversion |
13:41:51 - 01-Apr-26 |
| Unknown* | 0 | 21,406.00p | SI Trade |
13:26:02 - 01-Apr-26 |
| Unknown* | 0 | 21,408.00p | SI Trade |
13:24:45 - 01-Apr-26 |
| Unknown* | 0 | 21,389.00p | SI Trade |
13:18:47 - 01-Apr-26 |
| Unknown* | 0 | 21,590.88141p | Currency Conversion OTC Trade |
13:15:16 - 01-Apr-26 |
| Sell* | 1 | 21,406.00p | Automatic Execution |
13:05:44 - 01-Apr-26 |
| Unknown* | 0 | 21,406.00p | SI Trade |
13:05:43 - 01-Apr-26 |
| Unknown* | 0 | 21,406.00p | SI Trade |
13:05:27 - 01-Apr-26 |
| Unknown* | 0 | 21,451.00p | SI Trade |
12:56:27 - 01-Apr-26 |
| Unknown* | 0 | 21,468.00p | SI Trade |
12:40:32 - 01-Apr-26 |
| Unknown* | 0 | 21,455.00p | SI Trade |
12:30:12 - 01-Apr-26 |
| Buy* | 4 | 21,454.00p | Suspected BUY Trade |
12:26:24 - 01-Apr-26 |
| Unknown* | 0 | 21,449.00p | SI Trade |
12:19:16 - 01-Apr-26 |
| Unknown* | 160 | 21,512.24202p | SI Trade Currency Conversion |
12:09:00 - 01-Apr-26 |
| Unknown* | 0 | 21,460.00p | SI Trade |
12:08:14 - 01-Apr-26 |
| Unknown* | 0 | 21,437.00p | SI Trade |
12:07:22 - 01-Apr-26 |
| Unknown* | 0 | 21,448.00p | SI Trade |
12:07:16 - 01-Apr-26 |
| Unknown* | 0 | 21,468.00p | SI Trade |
11:58:37 - 01-Apr-26 |
| Unknown* | 0 | 21,470.00p | SI Trade |
11:57:59 - 01-Apr-26 |
| Unknown* | 0 | 21,452.00p | SI Trade |
11:53:55 - 01-Apr-26 |
| Unknown* | 0 | 21,454.00p | SI Trade |
11:52:38 - 01-Apr-26 |
| Unknown* | 0 | 21,435.00p | SI Trade |
11:46:18 - 01-Apr-26 |
| Unknown* | 1 | 21,477.29118p | SI Trade Currency Conversion |
11:46:03 - 01-Apr-26 |
| Unknown* | 0 | 21,413.00p | SI Trade |
11:22:04 - 01-Apr-26 |
| Unknown* | 2 | 21,455.44691p | SI Trade Currency Conversion |
11:15:04 - 01-Apr-26 |