| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,818.00p | SI Trade |
15:39:12 - 02-Apr-26 |
| Buy* | 92 | 5,813.00p | Automatic Execution |
15:36:31 - 02-Apr-26 |
| Sell* | 3 | 5,778.00p | SI Trade |
15:20:34 - 02-Apr-26 |
| Sell* | 177 | 5,735.176p | Negotiated Trade |
14:06:56 - 02-Apr-26 |
| Unknown* | 0 | 5,753.00p | SI Trade |
11:32:38 - 02-Apr-26 |
| Buy* | 1 | 5,743.00p | SI Trade |
08:35:16 - 02-Apr-26 |
| Buy* | 1 | 5,743.00p | SI Trade |
08:35:12 - 02-Apr-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
08:27:24 - 02-Apr-26 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:24:03 - 02-Apr-26 |
| Unknown* | 0 | 5,733.00p | SI Trade |
08:21:36 - 02-Apr-26 |
| Buy* | 1 | 5,734.00p | Automatic Execution |
08:19:48 - 02-Apr-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
08:02:34 - 02-Apr-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
08:02:34 - 02-Apr-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
08:01:00 - 02-Apr-26 |
| Unknown* | 0 | 5,737.00p | SI Trade |
08:01:00 - 02-Apr-26 |
| Unknown* | 41,810 | 5,780.80233p | SI Trade Currency Conversion |
17:28:19 - 01-Apr-26 |
| Unknown* | 0 | 5,750.00p | SI Trade |
16:08:00 - 01-Apr-26 |
| Unknown* | 0 | 5,744.00p | SI Trade |
16:02:34 - 01-Apr-26 |
| Unknown* | 0 | 5,749.00p | SI Trade |
15:10:53 - 01-Apr-26 |
| Buy* | 310 | 5,753.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | 5,764.00p | SI Trade |
12:35:46 - 01-Apr-26 |
| Unknown* | 0 | 5,767.00p | SI Trade |
12:05:54 - 01-Apr-26 |
| Unknown* | 0 | 5,764.00p | SI Trade |
10:14:57 - 01-Apr-26 |
| Buy* | 347 | 5,760.866p | Suspected BUY Trade |
09:59:20 - 01-Apr-26 |
| Unknown* | 0 | 5,765.00p | SI Trade |
09:06:59 - 01-Apr-26 |
| Unknown* | 0 | 5,772.00p | SI Trade |
09:03:25 - 01-Apr-26 |
| Unknown* | 0 | 5,772.00p | SI Trade |
09:02:39 - 01-Apr-26 |
| Unknown* | 0 | 5,742.00p | SI Trade |
09:00:55 - 01-Apr-26 |
| Unknown* | 0 | 5,772.00p | SI Trade |
08:30:00 - 01-Apr-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
08:00:55 - 01-Apr-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
08:00:55 - 01-Apr-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
08:00:55 - 01-Apr-26 |
| Unknown* | 47,521 | 5,701.61634p | SI Trade Currency Conversion |
17:17:47 - 31-Mar-26 |
| Unknown* | 41,810 | 0.00p | SI Trade Currency Conversion |
16:28:32 - 31-Mar-26 |
| Unknown* | 41,810 | 5,699.07287p | SI Trade Currency Conversion |
12:11:17 - 31-Mar-26 |
| Unknown* | -41,810 | 5,707.00p | SI Trade Correction Currency Conversion |
12:11:17 - 31-Mar-26 |
| Buy* | 1,857 | 5,707.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 93 | 5,700.00p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Unknown* | 0 | 5,698.00p | SI Trade |
09:36:38 - 31-Mar-26 |
| Buy* | 93 | 5,686.00p | Automatic Execution |
08:20:54 - 31-Mar-26 |
| Unknown* | 0 | 5,689.00p | SI Trade |
08:16:57 - 31-Mar-26 |
| Buy* | 93 | 5,688.00p | Automatic Execution |
08:15:04 - 31-Mar-26 |
| Unknown* | 80,540 | 5,667.01869p | SI Trade Currency Conversion |
17:51:07 - 30-Mar-26 |
| Unknown* | -80,540 | 5,667.01869p | SI Trade Correction Currency Conversion |
17:35:19 - 30-Mar-26 |
| Unknown* | 80,540 | 5,667.01869p | SI Trade Currency Conversion |
17:35:19 - 30-Mar-26 |
| Sell* | 758 | 5,682.0001p | Result of RFQ |
15:33:23 - 30-Mar-26 |
| Sell* | 758 | 5,682.322p | Negotiated Trade |
15:32:50 - 30-Mar-26 |
| Unknown* | 0 | 5,686.00p | SI Trade |
15:21:38 - 30-Mar-26 |
| Sell* | 1 | 5,668.00p | SI Trade |
14:59:07 - 30-Mar-26 |
| Sell* | 94 | 5,678.00p | Automatic Execution |
14:43:46 - 30-Mar-26 |
| Buy* | 94 | 5,676.00p | Automatic Execution |
14:43:18 - 30-Mar-26 |
| Sell* | 94 | 5,675.00p | Automatic Execution |
14:43:16 - 30-Mar-26 |
| Sell* | 94 | 5,675.00p | Automatic Execution |
14:43:14 - 30-Mar-26 |
| Buy* | 94 | 5,671.00p | Automatic Execution |
14:39:30 - 30-Mar-26 |
| Buy* | 94 | 5,671.00p | Automatic Execution |
14:39:28 - 30-Mar-26 |
| Sell* | 94 | 5,671.00p | Automatic Execution |
14:39:26 - 30-Mar-26 |
| Buy* | 94 | 5,672.00p | Automatic Execution |
14:38:01 - 30-Mar-26 |
| Sell* | 94 | 5,673.00p | Automatic Execution |
14:36:35 - 30-Mar-26 |
| Sell* | 94 | 5,674.00p | Automatic Execution |
14:36:33 - 30-Mar-26 |
| Sell* | 94 | 5,674.00p | Automatic Execution |
14:36:31 - 30-Mar-26 |
| Sell* | 94 | 5,656.00p | Automatic Execution |
12:26:59 - 30-Mar-26 |
| Unknown* | 0 | 5,646.00p | SI Trade |
11:52:57 - 30-Mar-26 |
| Unknown* | 0 | 5,646.00p | SI Trade |
11:52:52 - 30-Mar-26 |
| Unknown* | 0 | 5,641.00p | SI Trade |
10:34:29 - 30-Mar-26 |
| Sell* | 2 | 5,640.00p | Automatic Execution |
10:22:51 - 30-Mar-26 |
| Unknown* | 47,521 | 5,670.48594p | SI Trade Currency Conversion |
10:10:30 - 30-Mar-26 |
| Unknown* | -47,521 | 0.00p | SI Trade Correction Currency Conversion |
10:10:30 - 30-Mar-26 |
| Unknown* | 47,521 | 0.00p | SI Trade Currency Conversion |
10:10:30 - 30-Mar-26 |
| Unknown* | 0 | 5,648.00p | SI Trade |
09:35:12 - 30-Mar-26 |
| Unknown* | 0 | 5,628.00p | SI Trade |
08:23:07 - 30-Mar-26 |
| Buy* | 165 | 5,623.612p | Suspected BUY Trade |
08:07:40 - 30-Mar-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:05:41 - 30-Mar-26 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 1 | 5,656.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 1 | 5,656.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 5,656.00p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
14:18:54 - 27-Mar-26 |
| Buy* | 94 | 5,615.00p | Automatic Execution |
13:24:26 - 27-Mar-26 |
| Buy* | 94 | 5,616.00p | Automatic Execution |
13:20:13 - 27-Mar-26 |
| Buy* | 444 | 5,620.369p | Ordinary |
09:35:42 - 27-Mar-26 |
| Unknown* | 80,540 | 0.00p | SI Trade Currency Conversion |
09:04:27 - 27-Mar-26 |
| Unknown* | 80,540 | 5,594.50477p | SI Trade Currency Conversion |
09:04:27 - 27-Mar-26 |
| Unknown* | -80,540 | 0.00p | SI Trade Correction Currency Conversion |
09:04:27 - 27-Mar-26 |
| Unknown* | 0 | 5,628.00p | SI Trade |
08:29:32 - 27-Mar-26 |
| Unknown* | 0 | 5,702.00p | SI Trade |
08:00:45 - 27-Mar-26 |
| Sell* | 1 | 5,600.00p | SI Trade |
08:00:45 - 27-Mar-26 |
| Unknown* | 0 | 5,667.00p | SI Trade |
15:21:28 - 26-Mar-26 |
| Unknown* | 5 | 5,662.25888p | SI Trade Currency Conversion |
14:04:59 - 26-Mar-26 |
| Unknown* | 0 | 5,614.00p | SI Trade |
11:40:52 - 26-Mar-26 |
| Sell* | 465 | 5,618.516p | Negotiated Trade |
09:56:32 - 26-Mar-26 |
| Buy* | 444 | 5,618.44p | Ordinary |
09:47:18 - 26-Mar-26 |
| Sell* | 2 | 5,633.00p | Automatic Execution |
08:43:53 - 26-Mar-26 |
| Unknown* | 0 | 5,641.00p | SI Trade |
08:29:10 - 26-Mar-26 |
| Unknown* | 0 | 5,638.00p | SI Trade |
08:22:02 - 26-Mar-26 |
| Unknown* | 0 | 5,649.00p | SI Trade |
08:05:16 - 26-Mar-26 |
| Unknown* | 0 | 5,666.00p | SI Trade |
08:01:00 - 26-Mar-26 |
| Unknown* | 0 | 5,665.00p | SI Trade |
08:00:55 - 26-Mar-26 |
| Unknown* | 0 | 5,665.00p | SI Trade |
08:00:55 - 26-Mar-26 |
| Unknown* | 0 | 5,665.00p | SI Trade |
08:00:55 - 26-Mar-26 |
| Buy* | 1 | 5,665.00p | Automatic Execution |
08:00:55 - 26-Mar-26 |
| Buy* | 1 | 5,666.00p | Automatic Execution |
08:00:50 - 26-Mar-26 |
| Unknown* | 0 | 5,667.00p | SI Trade |
08:00:49 - 26-Mar-26 |
| Unknown* | 0 | 5,667.00p | SI Trade |
08:00:49 - 26-Mar-26 |
| Unknown* | 0 | 5,681.00p | SI Trade |
16:15:17 - 25-Mar-26 |
| Buy* | 1 | 5,676.00p | SI Trade |
16:15:11 - 25-Mar-26 |
| Unknown* | 0 | 5,676.00p | SI Trade |
16:15:07 - 25-Mar-26 |
| Buy* | 2 | 5,683.00p | SI Trade |
15:41:15 - 25-Mar-26 |
| Buy* | 439 | 5,689.416p | Ordinary |
11:52:48 - 25-Mar-26 |
| Buy* | 18 | 5,687.82p | Suspected BUY Trade |
10:27:43 - 25-Mar-26 |
| Sell* | 3 | 5,688.00p | Automatic Execution |
08:53:00 - 25-Mar-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:32:20 - 25-Mar-26 |
| Unknown* | 0 | 5,693.00p | SI Trade |
08:26:47 - 25-Mar-26 |
| Unknown* | 0 | 5,696.00p | SI Trade |
08:25:54 - 25-Mar-26 |
| Buy* | 1 | 5,697.00p | SI Trade |
08:05:39 - 25-Mar-26 |
| Unknown* | 5,246 | 5,678.69992p | SI Trade Currency Conversion |
16:56:25 - 24-Mar-26 |
| Unknown* | 0 | 5,686.00p | SI Trade |
15:21:24 - 24-Mar-26 |
| Buy* | 1 | 5,681.00p | SI Trade |
15:21:14 - 24-Mar-26 |
| Buy* | 94 | 5,667.00p | Automatic Execution |
14:52:11 - 24-Mar-26 |
| Buy* | 142 | 5,662.00p | Automatic Execution |
14:52:06 - 24-Mar-26 |
| Buy* | 94 | 5,662.00p | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Sell* | 94 | 5,662.00p | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Unknown* | 0 | 5,642.00p | SI Trade |
11:21:23 - 24-Mar-26 |
| Unknown* | 0 | 5,662.00p | SI Trade |
08:07:24 - 24-Mar-26 |
| Unknown* | 0 | 5,657.00p | SI Trade |
08:04:46 - 24-Mar-26 |
| Unknown* | 0 | 5,691.00p | SI Trade |
08:00:56 - 24-Mar-26 |
| Unknown* | 0 | 5,691.00p | SI Trade |
08:00:56 - 24-Mar-26 |
| Unknown* | 0 | 5,676.00p | SI Trade |
13:36:10 - 23-Mar-26 |
| Sell* | 100 | 5,699.00p | Automatic Execution |
13:06:48 - 23-Mar-26 |
| Buy* | 835 | 5,622.00p | Automatic Execution |
11:05:47 - 23-Mar-26 |
| Buy* | 835 | 5,622.00p | Automatic Execution |
11:05:46 - 23-Mar-26 |
| Buy* | 835 | 5,622.00p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Unknown* | 0 | 5,600.00p | SI Trade |
10:41:53 - 23-Mar-26 |
| Sell* | 3 | 5,600.00p | Automatic Execution |
10:39:54 - 23-Mar-26 |
| Sell* | 108 | 5,601.686p | Negotiated Trade |
09:58:32 - 23-Mar-26 |
| Unknown* | 0 | 5,600.00p | SI Trade |
09:40:18 - 23-Mar-26 |
| Unknown* | 0 | 5,618.00p | SI Trade |
09:19:31 - 23-Mar-26 |
| Unknown* | 0 | 5,619.00p | SI Trade |
08:59:25 - 23-Mar-26 |
| Unknown* | 0 | 5,614.00p | SI Trade |
08:39:01 - 23-Mar-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:05:14 - 23-Mar-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:05:11 - 23-Mar-26 |
| Buy* | 1 | 5,622.00p | Automatic Execution |
08:05:11 - 23-Mar-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:05:11 - 23-Mar-26 |
| Unknown* | 0 | 5,622.00p | SI Trade |
08:05:11 - 23-Mar-26 |
| Unknown* | 0 | 5,621.00p | SI Trade |
08:01:00 - 23-Mar-26 |
| Unknown* | 0 | 5,621.00p | SI Trade |
08:01:00 - 23-Mar-26 |
| Sell* | 1 | 5,604.00p | SI Trade |
08:01:00 - 23-Mar-26 |
| Unknown* | 0 | 5,621.00p | SI Trade |
08:01:00 - 23-Mar-26 |
| Unknown* | 0 | 5,621.00p | SI Trade |
08:01:00 - 23-Mar-26 |
| Unknown* | 0 | 5,621.00p | SI Trade |
08:01:00 - 23-Mar-26 |
| Buy* | 35 | 5,623.00p | Suspected BUY Trade |
08:00:25 - 23-Mar-26 |
| Buy* | 138 | 5,731.00p | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Buy* | 91 | 5,731.00p | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Sell* | 91 | 5,733.00p | Automatic Execution |
15:23:37 - 20-Mar-26 |
| Buy* | 91 | 5,734.00p | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Buy* | 91 | 5,749.00p | Automatic Execution |
14:59:04 - 20-Mar-26 |
| Buy* | 91 | 5,749.00p | Automatic Execution |
14:59:02 - 20-Mar-26 |
| Buy* | 91 | 5,749.00p | Automatic Execution |
14:59:00 - 20-Mar-26 |
| Buy* | 91 | 5,747.00p | Automatic Execution |
14:55:56 - 20-Mar-26 |
| Buy* | 91 | 5,744.00p | Automatic Execution |
14:54:36 - 20-Mar-26 |
| Sell* | 3 | 5,762.00p | Automatic Execution |
14:03:56 - 20-Mar-26 |
| Unknown* | 0 | 5,803.00p | SI Trade |
12:28:34 - 20-Mar-26 |
| Unknown* | 0 | 5,807.00p | SI Trade |
08:05:34 - 20-Mar-26 |
| Unknown* | 0 | 5,852.00p | SI Trade |
08:00:45 - 20-Mar-26 |
| Unknown* | 0 | 5,852.00p | SI Trade |
08:00:45 - 20-Mar-26 |
| Unknown* | 0 | 5,818.00p | SI Trade |
16:06:39 - 19-Mar-26 |
| Unknown* | 0 | 5,822.00p | SI Trade |
15:55:29 - 19-Mar-26 |
| Unknown* | 0 | 5,836.00p | SI Trade |
14:17:23 - 19-Mar-26 |
| Buy* | 1 | 5,836.00p | SI Trade |
14:17:05 - 19-Mar-26 |
| Buy* | 1 | 5,836.00p | SI Trade |
14:17:05 - 19-Mar-26 |
| Sell* | 2 | 5,834.00p | Automatic Execution |
14:10:01 - 19-Mar-26 |
| Unknown* | 0 | 5,843.00p | SI Trade |
13:50:33 - 19-Mar-26 |
| Sell* | 34 | 5,840.00p | Automatic Execution |
12:25:18 - 19-Mar-26 |
| Unknown* | 0 | 5,853.00p | SI Trade |
12:09:58 - 19-Mar-26 |
| Sell* | 1 | 5,845.00p | SI Trade |
11:49:46 - 19-Mar-26 |
| Sell* | 2 | 5,845.00p | SI Trade |
11:49:45 - 19-Mar-26 |
| Unknown* | 0 | 5,865.00p | SI Trade |
10:37:07 - 19-Mar-26 |
| Unknown* | 0 | 5,884.00p | SI Trade |
08:18:41 - 19-Mar-26 |
| Unknown* | 0 | 5,843.00p | SI Trade |
08:00:51 - 19-Mar-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
08:00:51 - 19-Mar-26 |
| Unknown* | 0 | 5,921.00p | SI Trade |
15:47:22 - 18-Mar-26 |
| Unknown* | 0 | 5,923.00p | SI Trade |
15:26:15 - 18-Mar-26 |
| Unknown* | 0 | 5,917.00p | SI Trade |
14:33:44 - 18-Mar-26 |
| Buy* | 89 | 5,927.00p | Automatic Execution |
13:36:16 - 18-Mar-26 |
| Buy* | 89 | 5,927.00p | Automatic Execution |
13:36:14 - 18-Mar-26 |
| Buy* | 89 | 5,929.00p | Automatic Execution |
12:48:05 - 18-Mar-26 |
| Unknown* | 0 | 5,969.00p | SI Trade |
10:48:37 - 18-Mar-26 |
| Unknown* | 0 | 5,969.00p | SI Trade |
10:48:35 - 18-Mar-26 |
| Unknown* | 0 | 5,969.00p | SI Trade |
10:48:35 - 18-Mar-26 |
| Unknown* | 0 | 5,969.00p | SI Trade |
10:47:59 - 18-Mar-26 |
| Unknown* | 0 | 5,976.00p | SI Trade |
09:03:18 - 18-Mar-26 |
| Unknown* | 0 | 5,976.00p | SI Trade |
09:00:50 - 18-Mar-26 |
| Sell* | 1 | 5,967.00p | Automatic Execution |
08:29:09 - 18-Mar-26 |
| Unknown* | 0 | 5,973.00p | SI Trade |
08:02:22 - 18-Mar-26 |
| Unknown* | 0 | 5,980.00p | SI Trade |
08:00:47 - 18-Mar-26 |
| Unknown* | 0 | 5,926.00p | SI Trade |
08:00:47 - 18-Mar-26 |
| Unknown* | 0 | 5,940.00p | SI Trade |
11:55:19 - 17-Mar-26 |
| Buy* | 1 | 5,936.00p | Automatic Execution |
11:45:00 - 17-Mar-26 |
| Unknown* | 0 | 5,936.00p | SI Trade |
11:35:09 - 17-Mar-26 |
| Buy* | 3 | 5,936.00p | SI Trade |
11:34:20 - 17-Mar-26 |