| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,343.00p | SI Trade |
14:18:13 - 22-Apr-26 |
| Unknown* | 0 | 2,342.81052p | SI Trade Currency Conversion |
14:18:09 - 22-Apr-26 |
| Unknown* | 1 | 2,342.81052p | SI Trade Currency Conversion |
14:18:09 - 22-Apr-26 |
| Unknown* | 1 | 2,342.81052p | SI Trade Currency Conversion |
14:17:06 - 22-Apr-26 |
| Sell* | 6 | 2,340.30p | Negotiated Trade |
14:14:45 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 1 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 1 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Unknown* | 16 | 2,345.50p | OTC Trade |
14:12:42 - 22-Apr-26 |
| Buy* | 5 | 2,345.00p | SI Trade |
14:12:31 - 22-Apr-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
14:11:08 - 22-Apr-26 |
| Buy* | 2 | 2,344.50p | SI Trade |
14:01:14 - 22-Apr-26 |
| Sell* | 1 | 2,341.50p | SI Trade |
13:55:33 - 22-Apr-26 |
| Buy* | 150 | 2,343.50p | Automatic Execution |
13:55:33 - 22-Apr-26 |
| Buy* | 120 | 2,343.50p | Automatic Execution |
13:55:33 - 22-Apr-26 |
| Buy* | 75 | 2,343.00p | Automatic Execution |
13:55:33 - 22-Apr-26 |
| Unknown* | 15 | 2,344.00p | OTC Trade |
13:46:07 - 22-Apr-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
13:45:11 - 22-Apr-26 |
| Unknown* | 0 | 2,344.54851p | SI Trade Currency Conversion |
13:08:58 - 22-Apr-26 |
| Unknown* | 0 | 2,344.00p | SI Trade |
13:08:00 - 22-Apr-26 |
| Buy* | 234 | 2,346.75p | Suspected BUY Trade |
13:07:53 - 22-Apr-26 |
| Unknown* | 0 | 2,345.852p | SI Trade Currency Conversion |
13:06:32 - 22-Apr-26 |
| Unknown* | 0 | 2,345.852p | SI Trade Currency Conversion |
13:04:30 - 22-Apr-26 |
| Sell* | 5 | 2,343.50p | SI Trade |
12:59:35 - 22-Apr-26 |
| Buy* | 6 | 2,346.00p | SI Trade |
12:56:31 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
12:48:33 - 22-Apr-26 |
| Unknown* | 0 | 2,345.00p | OTC Trade |
12:40:46 - 22-Apr-26 |
| Buy* | 1 | 2,345.00p | SI Trade |
12:39:32 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
12:25:13 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
12:25:13 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
12:25:13 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
12:25:13 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
12:25:13 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
12:25:13 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
12:25:13 - 22-Apr-26 |
| Buy* | 170 | 2,344.41p | Suspected BUY Trade |
12:23:56 - 22-Apr-26 |
| Unknown* | 0 | 2,345.00p | SI Trade |
12:23:15 - 22-Apr-26 |
| Unknown* | 1 | 2,342.81052p | SI Trade Currency Conversion |
12:15:28 - 22-Apr-26 |
| Unknown* | 0 | 2,346.00p | SI Trade |
12:13:36 - 22-Apr-26 |
| Unknown* | 0 | 2,344.50p | OTC Trade |
11:51:45 - 22-Apr-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
11:51:42 - 22-Apr-26 |
| Unknown* | 0 | 2,345.00p | OTC Trade |
11:32:10 - 22-Apr-26 |
| Unknown* | 2 | 2,344.11401p | SI Trade Currency Conversion |
11:32:08 - 22-Apr-26 |
| Unknown* | 3 | 2,344.11401p | SI Trade Currency Conversion |
11:31:52 - 22-Apr-26 |
| Buy* | 2,435 | 2,343.49p | Result of RFQ |
10:58:40 - 22-Apr-26 |
| Buy* | 2,500 | 2,343.49p | Result of RFQ |
10:58:40 - 22-Apr-26 |
| Buy* | 2,500 | 2,343.49p | Result of RFQ |
10:58:40 - 22-Apr-26 |
| Buy* | 2,500 | 2,343.49p | Result of RFQ |
10:58:40 - 22-Apr-26 |
| Buy* | 2,500 | 2,343.49p | Result of RFQ |
10:58:40 - 22-Apr-26 |
| Buy* | 2,500 | 2,343.45p | Result of RFQ |
10:58:39 - 22-Apr-26 |
| Buy* | 14,935 | 2,343.37p | Suspected BUY Trade |
10:58:25 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
10:53:49 - 22-Apr-26 |
| Buy* | 42 | 2,347.00p | SI Trade |
10:45:16 - 22-Apr-26 |
| Unknown* | 0 | 2,346.00p | OTC Trade |
10:23:27 - 22-Apr-26 |
| Buy* | 1,695 | 2,345.24p | Ordinary |
10:22:18 - 22-Apr-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
10:18:03 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
10:16:38 - 22-Apr-26 |
| Buy* | 2 | 2,344.50p | SI Trade |
10:14:19 - 22-Apr-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
10:14:19 - 22-Apr-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
10:11:33 - 22-Apr-26 |
| Sell* | 1 | 2,342.50p | SI Trade |
10:07:30 - 22-Apr-26 |
| Buy* | 1,225 | 2,344.50p | Automatic Execution |
10:07:30 - 22-Apr-26 |
| Unknown* | 0 | 2,341.00p | OTC Trade |
10:04:41 - 22-Apr-26 |
| Unknown* | 0 | 2,341.00p | OTC Trade |
10:04:41 - 22-Apr-26 |
| Unknown* | 0 | 2,341.00p | OTC Trade |
10:04:41 - 22-Apr-26 |
| Unknown* | 1 | 2,341.00p | OTC Trade |
10:04:41 - 22-Apr-26 |
| Sell* | 1 | 2,340.50p | SI Trade |
10:02:05 - 22-Apr-26 |
| Sell* | 214 | 2,340.75p | Negotiated Trade |
09:58:51 - 22-Apr-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
09:58:44 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
09:55:00 - 22-Apr-26 |
| Buy* | 1 | 2,343.50p | SI Trade |
09:52:45 - 22-Apr-26 |
| Unknown* | 0 | 2,339.33454p | SI Trade Currency Conversion |
09:51:17 - 22-Apr-26 |
| Buy* | 53 | 2,342.50p | Automatic Execution |
09:49:56 - 22-Apr-26 |
| Sell* | 1 | 2,340.50p | SI Trade |
09:47:17 - 22-Apr-26 |
| Unknown* | 4 | 2,343.00p | OTC Trade |
09:44:47 - 22-Apr-26 |
| Unknown* | 0 | 2,341.50703p | SI Trade Currency Conversion |
09:37:33 - 22-Apr-26 |
| Unknown* | 1 | 2,338.46554p | SI Trade Currency Conversion |
09:36:40 - 22-Apr-26 |
| Unknown* | 0 | 2,342.00p | SI Trade |
09:34:38 - 22-Apr-26 |
| Unknown* | 0 | 2,342.00p | SI Trade |
09:32:01 - 22-Apr-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
09:28:50 - 22-Apr-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
09:27:27 - 22-Apr-26 |
| Buy* | 213 | 2,344.093p | Suspected BUY Trade |
09:17:48 - 22-Apr-26 |
| Unknown* | 0 | 2,346.00p | SI Trade |
09:13:23 - 22-Apr-26 |
| Sell* | 46 | 2,346.50p | Automatic Execution |
09:04:18 - 22-Apr-26 |
| Buy* | 112 | 2,346.50p | Automatic Execution |
09:04:18 - 22-Apr-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
09:01:00 - 22-Apr-26 |
| Buy* | 158 | 2,346.85p | Suspected BUY Trade |
08:58:32 - 22-Apr-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:58:07 - 22-Apr-26 |
| Unknown* | 0 | 2,346.50p | SI Trade |
08:54:19 - 22-Apr-26 |
| Sell* | 305 | 2,344.95p | Negotiated Trade |
08:49:51 - 22-Apr-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
08:47:58 - 22-Apr-26 |
| Unknown* | 1 | 2,345.852p | SI Trade Currency Conversion |
08:33:36 - 22-Apr-26 |
| Sell* | 8 | 2,345.50p | SI Trade |
08:33:35 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:32:39 - 22-Apr-26 |
| Buy* | 4 | 2,348.50p | SI Trade |
08:31:57 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:30:44 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:29:27 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:29:00 - 22-Apr-26 |
| Unknown* | 0 | 2,349.00p | SI Trade |
08:27:57 - 22-Apr-26 |
| Buy* | 50 | 2,346.50p | Automatic Execution |
08:27:21 - 22-Apr-26 |
| Buy* | 2 | 2,348.00p | SI Trade |
08:22:43 - 22-Apr-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:21:57 - 22-Apr-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:21:55 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:21:42 - 22-Apr-26 |
| Buy* | 4 | 2,347.50p | SI Trade |
08:21:37 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
08:21:28 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
08:21:27 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
08:21:27 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
08:21:27 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
08:21:27 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
08:21:27 - 22-Apr-26 |
| Unknown* | 1 | 2,342.50p | OTC Trade |
08:21:27 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
08:21:27 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
08:21:27 - 22-Apr-26 |
| Unknown* | 0 | 2,342.50p | OTC Trade |
08:21:27 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | OTC Trade |
08:21:23 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:21:20 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:21:20 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:21:02 - 22-Apr-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:20:51 - 22-Apr-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:20:51 - 22-Apr-26 |
| Unknown* | 0 | 2,347.00p | SI Trade |
08:20:41 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:20:29 - 22-Apr-26 |
| Buy* | 1 | 2,347.50p | SI Trade |
08:20:29 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:20:29 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:20:29 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:20:29 - 22-Apr-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:19:57 - 22-Apr-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:16:48 - 22-Apr-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:16:37 - 22-Apr-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
08:16:33 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:15:57 - 22-Apr-26 |
| Unknown* | 0 | 2,345.4175p | SI Trade Currency Conversion |
08:15:49 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:15:04 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:15:00 - 22-Apr-26 |
| Unknown* | 30 | 2,343.50p | OTC Trade |
08:14:56 - 22-Apr-26 |
| Unknown* | 1 | 2,343.50p | OTC Trade |
08:14:34 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:14:11 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:14:11 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:14:11 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:14:11 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:13:19 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:13:00 - 22-Apr-26 |
| Buy* | 1 | 2,348.50p | SI Trade |
08:12:42 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
08:12:19 - 22-Apr-26 |
| Unknown* | 0 | 2,348.50p | OTC Trade |
08:11:36 - 22-Apr-26 |
| Sell* | 6 | 2,343.50p | SI Trade |
08:11:21 - 22-Apr-26 |