| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 45,665.00p | SI Trade |
16:29:21 - 02-Apr-26 |
| Unknown* | 0 | 45,620.00p | SI Trade |
16:29:21 - 02-Apr-26 |
| Unknown* | 0 | 45,690.00p | SI Trade |
16:29:03 - 02-Apr-26 |
| Unknown* | 0 | 45,650.00p | SI Trade |
16:28:48 - 02-Apr-26 |
| Unknown* | 0 | 45,670.00p | SI Trade |
16:28:22 - 02-Apr-26 |
| Unknown* | 0 | 45,650.00p | SI Trade |
16:28:13 - 02-Apr-26 |
| Sell* | 120 | 45,621.321p | SI Trade |
16:27:50 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
16:27:50 - 02-Apr-26 |
| Unknown* | 0 | 45,640.00p | SI Trade |
16:27:36 - 02-Apr-26 |
| Buy* | 2 | 45,640.00p | SI Trade |
16:27:36 - 02-Apr-26 |
| Unknown* | 0 | 45,620.00p | SI Trade |
16:27:21 - 02-Apr-26 |
| Buy* | 120 | 45,613.124p | Ordinary |
16:27:19 - 02-Apr-26 |
| Buy* | 32 | 45,629.40p | Suspected BUY Trade |
16:26:56 - 02-Apr-26 |
| Unknown* | 0 | 45,580.00p | SI Trade |
16:26:13 - 02-Apr-26 |
| Unknown* | 0 | 45,575.00p | SI Trade |
16:26:10 - 02-Apr-26 |
| Buy* | 1 | 45,565.00p | SI Trade |
16:25:44 - 02-Apr-26 |
| Unknown* | 0 | 45,540.00p | SI Trade |
16:25:24 - 02-Apr-26 |
| Unknown* | 0 | 45,605.00p | SI Trade |
16:25:01 - 02-Apr-26 |
| Unknown* | 0 | 45,590.00p | SI Trade |
16:24:15 - 02-Apr-26 |
| Buy* | 10 | 45,570.00p | SI Trade |
16:23:25 - 02-Apr-26 |
| Unknown* | 0 | 45,705.00p | SI Trade |
16:22:34 - 02-Apr-26 |
| Buy* | 1 | 45,573.316p | SI Trade |
16:22:34 - 02-Apr-26 |
| Unknown* | 0 | 45,585.00p | SI Trade |
16:22:23 - 02-Apr-26 |
| Sell* | 3 | 45,565.00p | Automatic Execution |
16:20:44 - 02-Apr-26 |
| Unknown* | 0 | 45,650.00p | SI Trade |
16:19:42 - 02-Apr-26 |
| Sell* | 1 | 45,640.00p | SI Trade |
16:19:39 - 02-Apr-26 |
| Unknown* | 0 | 45,660.00p | SI Trade |
16:19:34 - 02-Apr-26 |
| Unknown* | 0 | 45,660.00p | SI Trade |
16:19:20 - 02-Apr-26 |
| Unknown* | 0 | 45,660.00p | SI Trade |
16:19:20 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
16:18:32 - 02-Apr-26 |
| Unknown* | 0 | 45,635.00p | SI Trade |
16:18:06 - 02-Apr-26 |
| Buy* | 2 | 45,630.00p | SI Trade |
16:18:04 - 02-Apr-26 |
| Unknown* | 0 | 45,635.00p | SI Trade |
16:18:00 - 02-Apr-26 |
| Unknown* | 0 | 45,655.00p | SI Trade |
16:17:38 - 02-Apr-26 |
| Unknown* | 0 | 45,665.00p | SI Trade |
16:17:25 - 02-Apr-26 |
| Unknown* | 0 | 45,670.00p | SI Trade |
16:16:57 - 02-Apr-26 |
| Unknown* | 0 | 45,665.00p | SI Trade |
16:16:32 - 02-Apr-26 |
| Unknown* | 0 | 45,665.00p | SI Trade |
16:15:59 - 02-Apr-26 |
| Unknown* | 0 | 45,625.00p | SI Trade |
16:15:30 - 02-Apr-26 |
| Buy* | 7 | 45,640.00p | SI Trade |
16:15:09 - 02-Apr-26 |
| Unknown* | 0 | 45,650.00p | SI Trade |
16:14:52 - 02-Apr-26 |
| Unknown* | 0 | 45,650.00p | SI Trade |
16:14:50 - 02-Apr-26 |
| Unknown* | 0 | 45,630.00p | SI Trade |
16:14:42 - 02-Apr-26 |
| Unknown* | 0 | 45,600.00p | SI Trade |
16:14:30 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
16:14:12 - 02-Apr-26 |
| Unknown* | 0 | 45,665.00p | SI Trade |
16:13:39 - 02-Apr-26 |
| Sell* | 3 | 45,670.00p | Automatic Execution |
16:13:26 - 02-Apr-26 |
| Unknown* | 0 | 45,700.00p | SI Trade |
16:13:04 - 02-Apr-26 |
| Unknown* | 0 | 45,700.00p | SI Trade |
16:12:46 - 02-Apr-26 |
| Unknown* | 0 | 45,700.00p | SI Trade |
16:12:43 - 02-Apr-26 |
| Buy* | 38 | 45,710.00p | Automatic Execution |
16:12:31 - 02-Apr-26 |
| Unknown* | 0 | 45,690.00p | SI Trade |
16:11:26 - 02-Apr-26 |
| Unknown* | 0 | 45,650.00p | SI Trade |
16:10:56 - 02-Apr-26 |
| Unknown* | 0 | 45,610.00p | SI Trade |
16:10:51 - 02-Apr-26 |
| Unknown* | 0 | 45,610.00p | SI Trade |
16:10:34 - 02-Apr-26 |
| Unknown* | 0 | 45,610.00p | SI Trade |
16:10:34 - 02-Apr-26 |
| Buy* | 4 | 45,620.00p | SI Trade |
16:10:30 - 02-Apr-26 |
| Unknown* | 0 | 45,620.00p | SI Trade |
16:10:22 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
16:10:19 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
16:10:16 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
16:10:01 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
16:09:57 - 02-Apr-26 |
| Unknown* | 0 | 45,590.00p | SI Trade |
16:09:55 - 02-Apr-26 |
| Unknown* | 0 | 45,610.00p | SI Trade |
16:09:48 - 02-Apr-26 |
| Unknown* | 0 | 45,600.00p | SI Trade |
16:09:46 - 02-Apr-26 |
| Buy* | 1 | 45,580.00p | SI Trade |
16:09:22 - 02-Apr-26 |
| Unknown* | 0 | 45,560.00p | SI Trade |
16:09:09 - 02-Apr-26 |
| Sell* | 1 | 45,560.00p | SI Trade |
16:09:09 - 02-Apr-26 |
| Buy* | 39 | 45,593.95p | Suspected BUY Trade |
16:08:39 - 02-Apr-26 |
| Unknown* | 0 | 45,570.00p | SI Trade |
16:07:32 - 02-Apr-26 |
| Unknown* | 0 | 45,570.00p | SI Trade |
16:07:16 - 02-Apr-26 |
| Buy* | 120 | 45,566.035p | Ordinary |
16:07:14 - 02-Apr-26 |
| Buy* | 120 | 45,585.505p | Ordinary |
16:06:55 - 02-Apr-26 |
| Unknown* | 0 | 45,590.00p | SI Trade |
16:05:46 - 02-Apr-26 |
| Unknown* | 0 | 45,585.00p | SI Trade |
16:05:44 - 02-Apr-26 |
| Unknown* | 0 | 45,595.00p | SI Trade |
16:05:19 - 02-Apr-26 |
| Unknown* | 0 | 45,580.00p | SI Trade |
16:03:46 - 02-Apr-26 |
| Unknown* | 0 | 45,555.00p | SI Trade |
16:03:29 - 02-Apr-26 |
| Unknown* | 0 | 45,525.00p | SI Trade |
16:02:24 - 02-Apr-26 |
| Unknown* | 0 | 45,530.00p | SI Trade |
16:02:09 - 02-Apr-26 |
| Unknown* | 0 | 45,535.00p | SI Trade |
16:01:46 - 02-Apr-26 |
| Unknown* | 0 | 45,590.00p | SI Trade |
16:01:08 - 02-Apr-26 |
| Unknown* | 0 | 45,590.00p | SI Trade |
16:00:46 - 02-Apr-26 |
| Sell* | 3 | 45,610.00p | Automatic Execution |
16:00:22 - 02-Apr-26 |
| Sell* | 12 | 45,610.00p | Automatic Execution |
16:00:22 - 02-Apr-26 |
| Sell* | 3 | 45,610.00p | Automatic Execution |
16:00:22 - 02-Apr-26 |
| Sell* | 9 | 45,610.00p | Automatic Execution |
16:00:22 - 02-Apr-26 |
| Sell* | 24 | 45,610.00p | Automatic Execution |
16:00:22 - 02-Apr-26 |
| Sell* | 18 | 45,610.00p | Automatic Execution |
16:00:22 - 02-Apr-26 |
| Sell* | 3 | 45,610.00p | Automatic Execution |
16:00:22 - 02-Apr-26 |
| Sell* | 15 | 45,610.00p | Automatic Execution |
16:00:22 - 02-Apr-26 |
| Sell* | 9 | 45,610.00p | Automatic Execution |
16:00:22 - 02-Apr-26 |
| Sell* | 7 | 45,625.00p | SI Trade |
15:59:53 - 02-Apr-26 |
| Unknown* | 0 | 45,645.00p | SI Trade |
15:59:34 - 02-Apr-26 |
| Buy* | 2 | 45,660.00p | SI Trade |
15:59:30 - 02-Apr-26 |
| Buy* | 1 | 45,675.00p | SI Trade |
15:58:52 - 02-Apr-26 |
| Buy* | 6 | 45,640.00p | SI Trade |
15:57:39 - 02-Apr-26 |
| Unknown* | 0 | 45,635.00p | SI Trade |
15:56:41 - 02-Apr-26 |
| Unknown* | 0 | 45,635.00p | SI Trade |
15:56:34 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
15:56:04 - 02-Apr-26 |
| Unknown* | 0 | 45,630.00p | SI Trade |
15:55:51 - 02-Apr-26 |
| Unknown* | 0 | 45,605.00p | SI Trade |
15:55:45 - 02-Apr-26 |
| Unknown* | 0 | 45,625.00p | SI Trade |
15:55:30 - 02-Apr-26 |
| Buy* | 1 | 45,580.00p | SI Trade |
15:55:22 - 02-Apr-26 |
| Unknown* | 0 | 45,575.00p | SI Trade |
15:55:16 - 02-Apr-26 |
| Sell* | 1 | 45,555.60p | Negotiated Trade |
15:55:14 - 02-Apr-26 |
| Unknown* | 0 | 45,550.00p | SI Trade |
15:55:06 - 02-Apr-26 |
| Unknown* | 0 | 45,575.00p | SI Trade |
15:55:00 - 02-Apr-26 |
| Unknown* | 0 | 45,455.00p | SI Trade |
15:50:30 - 02-Apr-26 |
| Unknown* | 0 | 45,475.00p | SI Trade |
15:50:30 - 02-Apr-26 |
| Unknown* | 0 | 45,485.00p | SI Trade |
15:50:21 - 02-Apr-26 |
| Sell* | 100 | 45,573.475p | SI Trade |
15:48:32 - 02-Apr-26 |
| Unknown* | 0 | 45,590.00p | SI Trade |
15:48:22 - 02-Apr-26 |
| Sell* | 127 | 45,600.00p | Automatic Execution |
15:48:17 - 02-Apr-26 |
| Unknown* | 0 | 45,575.00p | SI Trade |
15:48:14 - 02-Apr-26 |
| Sell* | 3 | 45,595.00p | Automatic Execution |
15:48:13 - 02-Apr-26 |
| Sell* | 7 | 45,590.00p | SI Trade |
15:48:00 - 02-Apr-26 |
| Unknown* | 0 | 45,585.00p | SI Trade |
15:47:52 - 02-Apr-26 |
| Buy* | 2 | 45,615.00p | SI Trade |
15:47:46 - 02-Apr-26 |
| Sell* | 7 | 45,560.00p | SI Trade |
15:47:40 - 02-Apr-26 |
| Unknown* | 0 | 45,610.00p | SI Trade |
15:47:40 - 02-Apr-26 |
| Unknown* | 0 | 45,595.00p | SI Trade |
15:47:23 - 02-Apr-26 |
| Unknown* | 0 | 45,605.00p | SI Trade |
15:47:20 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
15:47:15 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
15:47:15 - 02-Apr-26 |
| Unknown* | 1 | 45,632.50p | Negotiated Trade |
15:46:06 - 02-Apr-26 |
| Unknown* | 0 | 45,700.00p | SI Trade |
15:45:50 - 02-Apr-26 |
| Sell* | 21 | 45,645.00p | Automatic Execution |
15:45:47 - 02-Apr-26 |
| Unknown* | 0 | 45,695.00p | SI Trade |
15:45:40 - 02-Apr-26 |
| Buy* | 3 | 45,695.00p | SI Trade |
15:45:21 - 02-Apr-26 |
| Buy* | 26 | 45,705.00p | SI Trade |
15:45:10 - 02-Apr-26 |
| Sell* | 5 | 45,665.846p | SI Trade |
15:44:52 - 02-Apr-26 |
| Sell* | 6 | 45,645.00p | Automatic Execution |
15:44:47 - 02-Apr-26 |
| Unknown* | 0 | 45,695.00p | SI Trade |
15:44:42 - 02-Apr-26 |
| Unknown* | 0 | 45,645.00p | SI Trade |
15:44:40 - 02-Apr-26 |
| Unknown* | 0 | 45,655.00p | SI Trade |
15:44:23 - 02-Apr-26 |
| Unknown* | 0 | 45,425.00p | SI Trade |
15:43:51 - 02-Apr-26 |
| Unknown* | 0 | 45,660.00p | SI Trade |
15:43:45 - 02-Apr-26 |
| Buy* | 22 | 45,663.8733p | Result of RFQ |
15:43:40 - 02-Apr-26 |
| Unknown* | 0 | 45,675.00p | SI Trade |
15:43:38 - 02-Apr-26 |
| Unknown* | 0 | 45,680.00p | SI Trade |
15:43:37 - 02-Apr-26 |
| Unknown* | 0 | 45,705.00p | SI Trade |
15:40:16 - 02-Apr-26 |
| Unknown* | 0 | 45,640.00p | SI Trade |
15:40:13 - 02-Apr-26 |
| Unknown* | 0 | 46,140.00p | SI Trade |
15:40:00 - 02-Apr-26 |
| Buy* | 100 | 45,718.832p | SI Trade |
15:39:58 - 02-Apr-26 |
| Unknown* | 0 | 45,595.00p | SI Trade |
15:39:36 - 02-Apr-26 |
| Unknown* | 0 | 45,900.00p | SI Trade |
15:39:16 - 02-Apr-26 |
| Buy* | 100 | 45,604.726p | SI Trade |
15:39:15 - 02-Apr-26 |
| Unknown* | 0 | 45,615.00p | SI Trade |
15:39:04 - 02-Apr-26 |
| Unknown* | 0 | 45,685.00p | SI Trade |
15:38:07 - 02-Apr-26 |
| Buy* | 4 | 45,700.00p | SI Trade |
15:38:05 - 02-Apr-26 |
| Sell* | 4 | 45,605.00p | Automatic Execution |
15:38:05 - 02-Apr-26 |
| Sell* | 5 | 45,605.00p | Automatic Execution |
15:38:05 - 02-Apr-26 |
| Sell* | 81 | 45,605.00p | Automatic Execution |
15:38:05 - 02-Apr-26 |
| Sell* | 30 | 45,605.00p | Automatic Execution |
15:38:05 - 02-Apr-26 |
| Unknown* | 0 | 46,020.00p | SI Trade |
15:37:52 - 02-Apr-26 |
| Unknown* | 0 | 45,790.00p | SI Trade |
15:37:48 - 02-Apr-26 |
| Unknown* | 0 | 45,725.00p | SI Trade |
15:37:34 - 02-Apr-26 |
| Unknown* | 0 | 45,785.00p | SI Trade |
15:37:34 - 02-Apr-26 |
| Buy* | 51 | 45,805.00p | Automatic Execution |
15:37:16 - 02-Apr-26 |
| Buy* | 9 | 45,805.00p | Automatic Execution |
15:37:16 - 02-Apr-26 |
| Sell* | 130 | 45,622.611p | Ordinary |
15:36:40 - 02-Apr-26 |
| Buy* | 130 | 45,981.10p | Suspected BUY Trade |
15:36:10 - 02-Apr-26 |
| Buy* | 25 | 45,445.00p | Automatic Execution |
15:35:57 - 02-Apr-26 |
| Unknown* | 0 | 45,400.00p | SI Trade |
15:34:56 - 02-Apr-26 |
| Unknown* | 0 | 45,320.00p | SI Trade |
15:34:54 - 02-Apr-26 |
| Unknown* | 0 | 45,365.00p | SI Trade |
15:34:21 - 02-Apr-26 |
| Buy* | 19 | 45,370.00p | Automatic Execution |
15:34:18 - 02-Apr-26 |
| Buy* | 49 | 45,360.00p | Automatic Execution |
15:34:18 - 02-Apr-26 |
| Unknown* | 0 | 45,340.00p | SI Trade |
15:33:49 - 02-Apr-26 |
| Unknown* | 0 | 45,365.00p | SI Trade |
15:33:15 - 02-Apr-26 |
| Buy* | 15 | 45,363.05p | Suspected BUY Trade |
15:33:13 - 02-Apr-26 |
| Unknown* | 0 | 45,310.00p | SI Trade |
15:33:02 - 02-Apr-26 |
| Buy* | 53 | 45,269.40p | Suspected BUY Trade |
15:32:57 - 02-Apr-26 |
| Unknown* | 0 | 45,280.00p | SI Trade |
15:32:40 - 02-Apr-26 |
| Unknown* | 0 | 45,245.00p | SI Trade |
15:32:33 - 02-Apr-26 |
| Unknown* | 0 | 45,240.00p | SI Trade |
15:32:21 - 02-Apr-26 |
| Unknown* | 0 | 45,220.00p | SI Trade |
15:32:03 - 02-Apr-26 |
| Unknown* | 0 | 45,265.00p | SI Trade |
15:31:24 - 02-Apr-26 |
| Unknown* | 0 | 45,240.00p | SI Trade |
15:31:20 - 02-Apr-26 |
| Unknown* | 0 | 45,225.00p | SI Trade |
15:30:58 - 02-Apr-26 |
| Unknown* | 0 | 45,210.00p | SI Trade |
15:30:49 - 02-Apr-26 |
| Unknown* | 0 | 45,200.00p | SI Trade |
15:30:37 - 02-Apr-26 |
| Unknown* | 0 | 45,200.00p | SI Trade |
15:29:52 - 02-Apr-26 |
| Buy* | 3 | 45,235.00p | SI Trade |
15:28:46 - 02-Apr-26 |
| Unknown* | 0 | 45,215.00p | SI Trade |
15:28:21 - 02-Apr-26 |
| Unknown* | 0 | 45,205.00p | SI Trade |
15:28:12 - 02-Apr-26 |
| Unknown* | 0 | 45,220.00p | SI Trade |
15:28:04 - 02-Apr-26 |
| Unknown* | 0 | 45,230.00p | SI Trade |
15:27:38 - 02-Apr-26 |
| Unknown* | 0 | 45,210.00p | SI Trade |
15:27:12 - 02-Apr-26 |
| Unknown* | 0 | 45,205.00p | SI Trade |
15:27:03 - 02-Apr-26 |
| Unknown* | 0 | 45,210.00p | SI Trade |
15:26:35 - 02-Apr-26 |
| Buy* | 128 | 45,240.00p | Automatic Execution |
15:26:19 - 02-Apr-26 |
| Unknown* | 0 | 45,200.00p | SI Trade |
15:26:03 - 02-Apr-26 |
| Unknown* | 0 | 45,215.00p | SI Trade |
15:25:54 - 02-Apr-26 |
| Sell* | 1 | 45,180.00p | SI Trade |
15:25:53 - 02-Apr-26 |
| Buy* | 6 | 45,225.00p | SI Trade |
15:25:50 - 02-Apr-26 |
| Unknown* | 0 | 45,205.00p | SI Trade |
15:25:41 - 02-Apr-26 |
| Unknown* | 0 | 45,230.00p | SI Trade |
15:25:37 - 02-Apr-26 |
| Unknown* | 0 | 45,245.00p | SI Trade |
15:25:22 - 02-Apr-26 |