| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 25,590.7346p | SI Trade Currency Conversion |
16:22:30 - 02-Apr-26 |
| Unknown* | 0 | 25,599.45376p | SI Trade Currency Conversion |
16:21:23 - 02-Apr-26 |
| Unknown* | 0 | 25,616.89208p | SI Trade Currency Conversion |
16:10:51 - 02-Apr-26 |
| Unknown* | 0 | 25,350.9577p | SI Trade Currency Conversion |
14:59:38 - 02-Apr-26 |
| Sell* | 19 | 25,220.405p | Ordinary |
14:39:39 - 02-Apr-26 |
| Unknown* | 0 | 25,237.60862p | SI Trade Currency Conversion |
14:06:59 - 02-Apr-26 |
| Buy* | 5 | 25,313.872p | Ordinary |
12:33:57 - 02-Apr-26 |
| Unknown* | 0 | 25,294.28316p | SI Trade Currency Conversion |
11:48:30 - 02-Apr-26 |
| Sell* | 36 | 25,305.00p | Automatic Execution |
11:00:08 - 02-Apr-26 |
| Sell* | 30 | 25,305.00p | Automatic Execution |
11:00:08 - 02-Apr-26 |
| Sell* | 15 | 25,293.20p | Negotiated Trade |
10:37:06 - 02-Apr-26 |
| Buy* | 19 | 25,354.049p | Ordinary |
10:31:44 - 02-Apr-26 |
| Sell* | 43 | 25,270.00p | Result of RFQ |
09:17:59 - 02-Apr-26 |
| Sell* | 43 | 25,268.63p | Negotiated Trade |
09:10:10 - 02-Apr-26 |
| Unknown* | 0 | 25,272.48526p | SI Trade Currency Conversion |
08:34:54 - 02-Apr-26 |
| Unknown* | 0 | 25,259.40652p | SI Trade Currency Conversion |
08:30:50 - 02-Apr-26 |
| Unknown* | 0 | 25,194.01282p | SI Trade Currency Conversion |
08:26:04 - 02-Apr-26 |
| Sell* | 98 | 25,467.97p | Negotiated Trade |
15:27:53 - 01-Apr-26 |
| Buy* | 18 | 25,488.278p | Ordinary |
15:15:54 - 01-Apr-26 |
| Unknown* | 0 | 25,531.58862p | SI Trade Currency Conversion |
14:46:28 - 01-Apr-26 |
| Buy* | 2 | 25,508.944p | Ordinary |
14:11:25 - 01-Apr-26 |
| Buy* | 39 | 25,505.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | 25,474.79351p | SI Trade Currency Conversion |
11:02:44 - 01-Apr-26 |
| Unknown* | 0 | 25,431.10495p | SI Trade Currency Conversion |
11:00:38 - 01-Apr-26 |
| Buy* | 83 | 25,409.60p | Ordinary |
10:34:28 - 01-Apr-26 |
| Buy* | 39 | 25,421.005p | Ordinary |
10:31:25 - 01-Apr-26 |
| Unknown* | 0 | 25,544.69519p | SI Trade Currency Conversion |
10:01:52 - 01-Apr-26 |
| Unknown* | 0 | 25,487.90007p | SI Trade Currency Conversion |
10:01:46 - 01-Apr-26 |
| Unknown* | 0 | 25,487.90007p | SI Trade Currency Conversion |
10:01:46 - 01-Apr-26 |
| Unknown* | 0 | 25,439.84266p | SI Trade Currency Conversion |
09:31:52 - 01-Apr-26 |
| Buy* | 25 | 25,402.256p | Ordinary |
09:23:13 - 01-Apr-26 |
| Unknown* | 0 | 25,448.58038p | SI Trade Currency Conversion |
08:55:23 - 01-Apr-26 |
| Unknown* | 0 | 25,479.16236p | SI Trade Currency Conversion |
08:51:51 - 01-Apr-26 |
| Buy* | 7 | 25,507.913p | Ordinary |
08:42:54 - 01-Apr-26 |
| Unknown* | 0 | 25,553.43289p | SI Trade Currency Conversion |
08:37:31 - 01-Apr-26 |
| Unknown* | 0 | 25,535.95747p | SI Trade Currency Conversion |
08:33:47 - 01-Apr-26 |
| Unknown* | 0 | 25,518.48206p | SI Trade Currency Conversion |
08:28:29 - 01-Apr-26 |
| Buy* | 196 | 25,495.00p | Result of RFQ |
08:27:46 - 01-Apr-26 |
| Buy* | 196 | 25,493.40p | Suspected BUY Trade |
08:27:39 - 01-Apr-26 |
| Buy* | 190 | 25,570.00p | Automatic Execution |
08:13:01 - 01-Apr-26 |
| Buy* | 78 | 25,560.00p | Automatic Execution |
08:13:01 - 01-Apr-26 |
| Buy* | 152 | 25,555.00p | Automatic Execution |
08:13:01 - 01-Apr-26 |
| Unknown* | 0 | 25,671.39198p | SI Trade Currency Conversion |
08:10:11 - 01-Apr-26 |
| Unknown* | 1 | 25,680.12969p | SI Trade Currency Conversion |
08:10:11 - 01-Apr-26 |
| Unknown* | 0 | 25,688.8674p | SI Trade Currency Conversion |
08:10:11 - 01-Apr-26 |
| Unknown* | 0 | 25,610.22801p | SI Trade Currency Conversion |
08:10:11 - 01-Apr-26 |
| Buy* | 98 | 25,475.15p | Suspected BUY Trade |
08:00:44 - 01-Apr-26 |
| Sell* | 38 | 25,288.175p | Ordinary |
08:00:33 - 01-Apr-26 |
| Buy* | 51 | 25,064.27p | Ordinary |
15:14:48 - 31-Mar-26 |
| Unknown* | 0 | 25,074.39047p | SI Trade Currency Conversion |
14:49:25 - 31-Mar-26 |
| Buy* | 11 | 25,062.749p | Ordinary |
14:12:33 - 31-Mar-26 |
| Sell* | 79 | 25,025.00p | Result of RFQ |
13:47:24 - 31-Mar-26 |
| Sell* | 79 | 25,019.29p | Negotiated Trade |
13:47:09 - 31-Mar-26 |
| Sell* | 145 | 25,035.00p | Automatic Execution |
13:43:24 - 31-Mar-26 |
| Sell* | 128 | 25,035.00p | Automatic Execution |
13:43:24 - 31-Mar-26 |
| Buy* | 130 | 25,045.00p | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Sell* | 35 | 25,005.00p | Automatic Execution |
12:59:24 - 31-Mar-26 |
| Sell* | 13 | 25,005.00p | Automatic Execution |
12:53:34 - 31-Mar-26 |
| Sell* | 14 | 25,020.00p | Automatic Execution |
12:50:35 - 31-Mar-26 |
| Sell* | 15 | 25,020.00p | Automatic Execution |
12:47:14 - 31-Mar-26 |
| Buy* | 9 | 25,080.00p | Automatic Execution |
12:44:37 - 31-Mar-26 |
| Sell* | 19 | 25,005.00p | Automatic Execution |
12:42:44 - 31-Mar-26 |
| Sell* | 15 | 25,010.00p | Automatic Execution |
12:37:16 - 31-Mar-26 |
| Buy* | 10 | 25,070.00p | Automatic Execution |
12:34:58 - 31-Mar-26 |
| Sell* | 15 | 25,010.00p | Automatic Execution |
12:31:34 - 31-Mar-26 |
| Buy* | 8 | 25,085.00p | Automatic Execution |
12:26:45 - 31-Mar-26 |
| Buy* | 8 | 25,070.00p | Automatic Execution |
12:25:51 - 31-Mar-26 |
| Sell* | 10 | 25,005.00p | Automatic Execution |
12:25:14 - 31-Mar-26 |
| Sell* | 9 | 25,005.00p | Automatic Execution |
12:23:04 - 31-Mar-26 |
| Buy* | 9 | 25,065.00p | Automatic Execution |
12:16:11 - 31-Mar-26 |
| Buy* | 8 | 25,055.00p | Automatic Execution |
12:16:01 - 31-Mar-26 |
| Buy* | 6 | 25,045.00p | Automatic Execution |
12:15:43 - 31-Mar-26 |
| Buy* | 8 | 25,010.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 8 | 25,000.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 13 | 24,925.00p | Automatic Execution |
12:10:24 - 31-Mar-26 |
| Sell* | 9 | 24,930.00p | Automatic Execution |
12:07:54 - 31-Mar-26 |
| Sell* | 20 | 24,915.00p | Automatic Execution |
12:04:44 - 31-Mar-26 |
| Buy* | 6 | 24,990.00p | Automatic Execution |
12:00:59 - 31-Mar-26 |
| Buy* | 6 | 24,980.00p | Automatic Execution |
11:59:04 - 31-Mar-26 |
| Sell* | 11 | 24,915.00p | Automatic Execution |
11:57:44 - 31-Mar-26 |
| Buy* | 6 | 24,970.00p | Automatic Execution |
11:55:34 - 31-Mar-26 |
| Sell* | 10 | 24,915.00p | Automatic Execution |
11:53:34 - 31-Mar-26 |
| Sell* | 10 | 24,905.00p | Automatic Execution |
11:52:10 - 31-Mar-26 |
| Sell* | 13 | 24,895.00p | Automatic Execution |
11:49:04 - 31-Mar-26 |
| Sell* | 7 | 24,900.00p | Automatic Execution |
11:45:44 - 31-Mar-26 |
| Sell* | 8 | 24,900.00p | Automatic Execution |
11:43:54 - 31-Mar-26 |
| Sell* | 6 | 24,910.00p | Automatic Execution |
11:42:24 - 31-Mar-26 |
| Sell* | 8 | 24,910.00p | Automatic Execution |
11:40:24 - 31-Mar-26 |
| Sell* | 8 | 24,945.00p | Automatic Execution |
11:38:14 - 31-Mar-26 |
| Sell* | 13 | 24,945.00p | Automatic Execution |
11:36:34 - 31-Mar-26 |
| Sell* | 7 | 24,950.00p | Automatic Execution |
11:34:11 - 31-Mar-26 |
| Sell* | 10 | 24,960.00p | Automatic Execution |
11:31:45 - 31-Mar-26 |
| Sell* | 12 | 24,960.00p | Automatic Execution |
11:28:44 - 31-Mar-26 |
| Sell* | 11 | 24,960.00p | Automatic Execution |
11:25:54 - 31-Mar-26 |
| Sell* | 6 | 24,960.00p | Automatic Execution |
11:23:14 - 31-Mar-26 |
| Sell* | 5 | 24,960.00p | Automatic Execution |
11:22:04 - 31-Mar-26 |
| Sell* | 5 | 24,960.00p | Automatic Execution |
11:20:44 - 31-Mar-26 |
| Sell* | 2 | 24,965.00p | Automatic Execution |
11:17:44 - 31-Mar-26 |
| Sell* | 75 | 24,970.00p | Result of RFQ |
11:17:37 - 31-Mar-26 |
| Sell* | 75 | 24,978.96p | Negotiated Trade |
11:14:18 - 31-Mar-26 |
| Buy* | 19 | 25,038.715p | Ordinary |
10:30:56 - 31-Mar-26 |
| Buy* | 17 | 24,983.566p | Ordinary |
09:35:57 - 31-Mar-26 |
| Sell* | 102 | 24,989.645p | Ordinary |
09:03:37 - 31-Mar-26 |
| Sell* | 82 | 24,989.371p | Ordinary |
09:02:54 - 31-Mar-26 |
| Unknown* | 0 | 25,009.23962p | SI Trade Currency Conversion |
08:46:30 - 31-Mar-26 |
| Unknown* | 0 | 24,904.99826p | SI Trade Currency Conversion |
08:26:27 - 31-Mar-26 |
| Unknown* | 0 | 24,878.93792p | SI Trade Currency Conversion |
08:24:25 - 31-Mar-26 |
| Unknown* | 0 | 24,870.25114p | SI Trade Currency Conversion |
08:19:22 - 31-Mar-26 |
| Unknown* | 0 | 24,874.59453p | SI Trade Currency Conversion |
08:18:44 - 31-Mar-26 |
| Unknown* | 0 | 24,883.28131p | SI Trade Currency Conversion |
08:18:16 - 31-Mar-26 |
| Unknown* | 0 | 24,883.28131p | SI Trade Currency Conversion |
08:18:15 - 31-Mar-26 |
| Unknown* | 0 | 24,935.40199p | SI Trade Currency Conversion |
08:05:07 - 31-Mar-26 |
| Unknown* | 0 | 24,935.40199p | SI Trade Currency Conversion |
08:05:06 - 31-Mar-26 |
| Unknown* | 0 | 24,796.41351p | SI Trade Currency Conversion |
08:05:06 - 31-Mar-26 |
| Unknown* | 0 | 24,939.74538p | SI Trade Currency Conversion |
08:05:06 - 31-Mar-26 |
| Unknown* | 0 | 24,939.74538p | SI Trade Currency Conversion |
08:05:06 - 31-Mar-26 |
| Unknown* | 0 | 24,939.74538p | SI Trade Currency Conversion |
08:05:06 - 31-Mar-26 |
| Sell* | 114 | 24,820.00p | Automatic Execution |
08:04:38 - 31-Mar-26 |
| Buy* | 5 | 24,840.00p | Automatic Execution |
08:04:10 - 31-Mar-26 |
| Sell* | 26 | 24,845.00p | Automatic Execution |
08:04:08 - 31-Mar-26 |
| Sell* | 51 | 24,765.00p | Automatic Execution |
16:29:00 - 30-Mar-26 |
| Sell* | 93 | 24,680.00p | Automatic Execution |
16:14:30 - 30-Mar-26 |
| Buy* | 24 | 24,727.795p | Ordinary |
16:13:47 - 30-Mar-26 |
| Sell* | 468 | 24,607.53p | Negotiated Trade |
15:18:50 - 30-Mar-26 |
| Buy* | 21 | 24,667.799p | Ordinary |
15:13:45 - 30-Mar-26 |
| Buy* | 3 | 24,661.80p | Suspected BUY Trade |
14:48:12 - 30-Mar-26 |
| Buy* | 5 | 24,660.00p | Automatic Execution |
14:20:47 - 30-Mar-26 |
| Buy* | 10 | 24,660.00p | Automatic Execution |
14:20:47 - 30-Mar-26 |
| Sell* | 152 | 24,660.00p | Automatic Execution |
14:20:47 - 30-Mar-26 |
| Unknown* | 0 | 24,711.50448p | SI Trade Currency Conversion |
14:19:31 - 30-Mar-26 |
| Unknown* | 0 | 24,711.50448p | SI Trade Currency Conversion |
14:19:23 - 30-Mar-26 |
| Buy* | 9 | 24,678.296p | Ordinary |
14:17:12 - 30-Mar-26 |
| Sell* | 33 | 24,619.80p | Negotiated Trade |
12:36:06 - 30-Mar-26 |
| Sell* | 152 | 24,520.00p | Automatic Execution |
11:57:04 - 30-Mar-26 |
| Sell* | 47 | 24,520.00p | Result of RFQ |
11:57:04 - 30-Mar-26 |
| Sell* | 199 | 24,522.07p | Negotiated Trade |
11:55:51 - 30-Mar-26 |
| Sell* | 65 | 24,528.60p | Negotiated Trade |
11:51:23 - 30-Mar-26 |
| Sell* | 26 | 24,533.20p | Negotiated Trade |
11:46:34 - 30-Mar-26 |
| Sell* | 20 | 24,528.60p | Negotiated Trade |
11:42:05 - 30-Mar-26 |
| Sell* | 30 | 24,524.40p | Negotiated Trade |
11:28:55 - 30-Mar-26 |
| Sell* | 18 | 24,617.80p | Negotiated Trade |
10:08:42 - 30-Mar-26 |
| Unknown* | 0 | 24,650.7456p | SI Trade Currency Conversion |
09:41:56 - 30-Mar-26 |
| Sell* | 127 | 24,593.45p | Negotiated Trade |
09:34:10 - 30-Mar-26 |
| Unknown* | 0 | 24,659.42544p | SI Trade Currency Conversion |
08:37:54 - 30-Mar-26 |
| Unknown* | 0 | 24,659.42544p | SI Trade Currency Conversion |
08:37:54 - 30-Mar-26 |
| Unknown* | 0 | 24,655.08552p | SI Trade Currency Conversion |
08:28:00 - 30-Mar-26 |
| Unknown* | 0 | 24,737.544p | SI Trade Currency Conversion |
08:10:50 - 30-Mar-26 |
| Unknown* | 0 | 24,737.544p | SI Trade Currency Conversion |
08:05:42 - 30-Mar-26 |
| Unknown* | 0 | 24,737.544p | SI Trade Currency Conversion |
08:05:42 - 30-Mar-26 |
| Unknown* | 0 | 24,737.544p | SI Trade Currency Conversion |
08:05:42 - 30-Mar-26 |
| Unknown* | 0 | 24,741.88392p | SI Trade Currency Conversion |
08:05:14 - 30-Mar-26 |
| Unknown* | 0 | 24,741.88392p | SI Trade Currency Conversion |
08:05:14 - 30-Mar-26 |
| Unknown* | 0 | 24,741.88392p | SI Trade Currency Conversion |
08:05:14 - 30-Mar-26 |
| Unknown* | 0 | 24,741.88392p | SI Trade Currency Conversion |
08:05:14 - 30-Mar-26 |
| Unknown* | 0 | 24,741.88392p | SI Trade Currency Conversion |
08:05:14 - 30-Mar-26 |
| Unknown* | 0 | 24,741.88392p | SI Trade Currency Conversion |
08:05:14 - 30-Mar-26 |
| Unknown* | 0 | 24,741.88392p | SI Trade Currency Conversion |
08:05:14 - 30-Mar-26 |
| Buy* | 7 | 24,811.075p | Ordinary |
15:12:26 - 27-Mar-26 |
| Sell* | 17 | 24,744.00p | Negotiated Trade |
14:59:12 - 27-Mar-26 |
| Sell* | 15 | 24,764.00p | Negotiated Trade |
13:53:39 - 27-Mar-26 |
| Buy* | 12 | 24,817.055p | Ordinary |
12:49:26 - 27-Mar-26 |
| Unknown* | 0 | 24,798.86545p | SI Trade Currency Conversion |
11:50:00 - 27-Mar-26 |
| Unknown* | 0 | 24,855.09871p | SI Trade Currency Conversion |
10:30:45 - 27-Mar-26 |
| Buy* | 10 | 24,853.782p | Ordinary |
10:21:04 - 27-Mar-26 |
| Sell* | 4 | 24,788.60p | Negotiated Trade |
09:59:49 - 27-Mar-26 |
| Buy* | 6 | 24,857.29p | Ordinary |
09:40:39 - 27-Mar-26 |
| Buy* | 323 | 24,850.00p | Automatic Execution |
09:19:40 - 27-Mar-26 |
| Unknown* | 0 | 24,932.96014p | SI Trade Currency Conversion |
08:44:16 - 27-Mar-26 |
| Unknown* | 0 | 24,932.96014p | SI Trade Currency Conversion |
08:42:08 - 27-Mar-26 |
| Unknown* | 0 | 24,932.96014p | SI Trade Currency Conversion |
08:41:46 - 27-Mar-26 |
| Unknown* | 0 | 24,937.28578p | SI Trade Currency Conversion |
08:39:54 - 27-Mar-26 |
| Unknown* | 0 | 24,989.1934p | SI Trade Currency Conversion |
08:33:47 - 27-Mar-26 |
| Unknown* | 0 | 24,971.89085p | SI Trade Currency Conversion |
08:29:58 - 27-Mar-26 |
| Unknown* | 0 | 24,937.28578p | SI Trade Currency Conversion |
08:26:14 - 27-Mar-26 |
| Unknown* | 0 | 25,162.2188p | SI Trade Currency Conversion |
08:05:14 - 27-Mar-26 |
| Unknown* | 0 | 25,162.2188p | SI Trade Currency Conversion |
08:05:14 - 27-Mar-26 |
| Unknown* | 0 | 25,006.49593p | SI Trade Currency Conversion |
08:05:14 - 27-Mar-26 |
| Buy* | 96 | 25,125.00p | Automatic Execution |
16:29:58 - 26-Mar-26 |
| Buy* | 41 | 25,125.00p | Automatic Execution |
16:23:13 - 26-Mar-26 |
| Sell* | 8 | 25,220.00p | Automatic Execution |
14:31:22 - 26-Mar-26 |
| Buy* | 13 | 25,244.199p | Ordinary |
14:23:39 - 26-Mar-26 |
| Buy* | 77 | 25,170.00p | Automatic Execution |
13:44:51 - 26-Mar-26 |
| Unknown* | 0 | 25,151.1702p | SI Trade Currency Conversion |
13:31:20 - 26-Mar-26 |
| Unknown* | 0 | 25,146.842p | SI Trade Currency Conversion |
13:18:06 - 26-Mar-26 |
| Buy* | 323 | 25,095.00p | Automatic Execution |
13:13:43 - 26-Mar-26 |
| Buy* | 5 | 25,089.265p | Ordinary |
12:26:08 - 26-Mar-26 |
| Buy* | 3 | 25,092.734p | Ordinary |
12:24:53 - 26-Mar-26 |
| Sell* | 77 | 25,047.648p | Ordinary |
10:58:11 - 26-Mar-26 |
| Buy* | 9 | 25,149.601p | Ordinary |
10:42:08 - 26-Mar-26 |
| Sell* | 166 | 24,970.7514p | Ordinary |
09:57:45 - 26-Mar-26 |
| Unknown* | 0 | 25,155.4984p | SI Trade Currency Conversion |
08:36:37 - 26-Mar-26 |
| Unknown* | 0 | 25,155.4984p | SI Trade Currency Conversion |
08:36:37 - 26-Mar-26 |
| Unknown* | 0 | 25,155.4984p | SI Trade Currency Conversion |
08:32:59 - 26-Mar-26 |
| Buy* | 28 | 25,138.583p | Ordinary |
08:20:37 - 26-Mar-26 |
| Buy* | 19 | 25,170.525p | Ordinary |
08:00:46 - 26-Mar-26 |
| Sell* | 1 | 25,235.00p | Uncrossing Trade |
16:35:27 - 25-Mar-26 |
| Sell* | 134 | 25,195.00p | Automatic Execution |
16:18:51 - 25-Mar-26 |
| Buy* | 3 | 25,295.603p | Ordinary |
15:54:27 - 25-Mar-26 |
| Buy* | 2 | 25,272.682p | Ordinary |
15:16:52 - 25-Mar-26 |
| Sell* | 17 | 25,349.80p | Negotiated Trade |
14:35:22 - 25-Mar-26 |