| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 25,230.00p | SI Trade |
16:29:43 - 01-Apr-26 |
| Buy* | 420 | 25,230.00p | Automatic Execution |
16:28:33 - 01-Apr-26 |
| Unknown* | 0 | 25,230.00p | SI Trade |
16:28:01 - 01-Apr-26 |
| Unknown* | 3 | 25,300.03931p | SI Trade Currency Conversion |
16:27:45 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
16:27:40 - 01-Apr-26 |
| Buy* | 278 | 25,240.00p | Automatic Execution |
16:26:58 - 01-Apr-26 |
| Buy* | 142 | 25,240.00p | Automatic Execution |
16:26:58 - 01-Apr-26 |
| Buy* | 278 | 25,240.00p | Automatic Execution |
16:26:55 - 01-Apr-26 |
| Unknown* | 1 | 25,308.77701p | SI Trade Currency Conversion |
16:26:40 - 01-Apr-26 |
| Buy* | 165 | 25,240.00p | Automatic Execution |
16:26:27 - 01-Apr-26 |
| Unknown* | 1 | 25,300.91308p | SI Trade Currency Conversion |
16:26:25 - 01-Apr-26 |
| Unknown* | 5 | 25,300.91308p | SI Trade Currency Conversion |
16:26:25 - 01-Apr-26 |
| Buy* | 75 | 25,230.00p | Automatic Execution |
16:26:09 - 01-Apr-26 |
| Buy* | 84 | 25,230.00p | Automatic Execution |
16:26:09 - 01-Apr-26 |
| Buy* | 84 | 25,230.00p | Automatic Execution |
16:25:45 - 01-Apr-26 |
| Buy* | 84 | 25,230.00p | Automatic Execution |
16:25:45 - 01-Apr-26 |
| Buy* | 168 | 25,230.00p | Automatic Execution |
16:25:45 - 01-Apr-26 |
| Buy* | 168 | 25,230.00p | Automatic Execution |
16:25:45 - 01-Apr-26 |
| Unknown* | 0 | 25,230.00p | SI Trade |
16:25:17 - 01-Apr-26 |
| Sell* | 1 | 25,220.00p | SI Trade |
16:24:30 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
16:23:40 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
16:23:17 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
16:22:22 - 01-Apr-26 |
| Buy* | 1 | 25,250.00p | SI Trade |
16:21:26 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
16:19:00 - 01-Apr-26 |
| Unknown* | 1 | 25,299.16553p | SI Trade Currency Conversion |
16:17:45 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
16:17:02 - 01-Apr-26 |
| Unknown* | 0 | 25,230.00p | SI Trade |
16:16:35 - 01-Apr-26 |
| Unknown* | 0 | 25,230.00p | SI Trade |
16:16:06 - 01-Apr-26 |
| Unknown* | 150 | 25,285.81431p | Currency Conversion OTC Trade |
16:14:56 - 01-Apr-26 |
| Unknown* | 0 | 25,230.00p | SI Trade |
16:14:56 - 01-Apr-26 |
| Sell* | 35 | 25,225.00p | Automatic Execution |
16:14:17 - 01-Apr-26 |
| Buy* | 25 | 25,245.00p | SI Trade |
16:11:35 - 01-Apr-26 |
| Unknown* | 1 | 25,293.92291p | SI Trade Currency Conversion |
16:11:11 - 01-Apr-26 |
| Unknown* | 1 | 25,320.13604p | SI Trade Currency Conversion |
16:09:07 - 01-Apr-26 |
| Unknown* | 0 | 25,250.00p | SI Trade |
16:08:40 - 01-Apr-26 |
| Buy* | 233 | 25,255.00p | Automatic Execution |
16:06:45 - 01-Apr-26 |
| Buy* | 187 | 25,255.00p | Automatic Execution |
16:06:45 - 01-Apr-26 |
| Unknown* | 1 | 25,314.89341p | SI Trade Currency Conversion |
16:06:24 - 01-Apr-26 |
| Unknown* | 3 | 25,313.14587p | SI Trade Currency Conversion |
16:06:02 - 01-Apr-26 |
| Unknown* | 0 | 25,250.00p | SI Trade |
16:03:37 - 01-Apr-26 |
| Unknown* | 0 | 25,245.00p | SI Trade |
16:02:58 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
16:01:26 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
15:59:41 - 01-Apr-26 |
| Unknown* | 4 | 25,295.67045p | SI Trade Currency Conversion |
15:59:07 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
15:58:20 - 01-Apr-26 |
| Unknown* | 0 | 25,235.00p | SI Trade |
15:57:14 - 01-Apr-26 |
| Unknown* | 0 | 25,240.00p | SI Trade |
15:56:22 - 01-Apr-26 |
| Unknown* | 0 | 25,250.00p | SI Trade |
15:55:41 - 01-Apr-26 |
| Unknown* | 0 | 25,255.00p | SI Trade |
15:55:13 - 01-Apr-26 |
| Unknown* | 0 | 25,255.00p | SI Trade |
15:55:06 - 01-Apr-26 |
| Unknown* | 0 | 25,255.00p | SI Trade |
15:55:05 - 01-Apr-26 |
| Unknown* | 1 | 25,294.79668p | SI Trade Currency Conversion |
15:52:37 - 01-Apr-26 |
| Unknown* | 0 | 25,260.00p | SI Trade |
15:51:25 - 01-Apr-26 |
| Unknown* | 0 | 25,270.00p | SI Trade |
15:50:38 - 01-Apr-26 |
| Unknown* | 0 | 25,270.00p | SI Trade |
15:50:12 - 01-Apr-26 |
| Unknown* | 0 | 25,270.00p | SI Trade |
15:39:37 - 01-Apr-26 |
| Unknown* | 0 | 25,235.00p | SI Trade |
15:38:33 - 01-Apr-26 |
| Unknown* | 0 | 25,210.00p | SI Trade |
15:37:15 - 01-Apr-26 |
| Unknown* | 0 | 25,210.00p | SI Trade |
15:37:06 - 01-Apr-26 |
| Buy* | 198 | 25,210.504p | Suspected BUY Trade |
15:35:49 - 01-Apr-26 |
| Unknown* | 1 | 25,257.22453p | SI Trade Currency Conversion |
15:34:30 - 01-Apr-26 |
| Unknown* | 7 | 25,254.60321p | SI Trade Currency Conversion |
15:33:57 - 01-Apr-26 |
| Unknown* | 0 | 25,185.00p | SI Trade |
15:27:12 - 01-Apr-26 |
| Unknown* | 0 | 25,205.00p | SI Trade |
15:26:03 - 01-Apr-26 |
| Buy* | 19 | 25,191.083p | Suspected BUY Trade |
15:25:36 - 01-Apr-26 |
| Unknown* | 0 | 25,195.00p | SI Trade |
15:20:41 - 01-Apr-26 |
| Sell* | 99 | 25,180.854p | Negotiated Trade |
15:19:46 - 01-Apr-26 |
| Buy* | 119 | 25,184.85p | Suspected BUY Trade |
15:19:19 - 01-Apr-26 |
| Unknown* | 1 | 25,225.76877p | SI Trade Currency Conversion |
15:19:19 - 01-Apr-26 |
| Unknown* | 0 | 25,185.00p | SI Trade |
15:19:17 - 01-Apr-26 |
| Buy* | 2 | 25,182.75p | Suspected BUY Trade |
15:17:15 - 01-Apr-26 |
| Buy* | 7 | 25,160.00p | SI Trade |
15:14:47 - 01-Apr-26 |
| Buy* | 168 | 25,140.00p | Automatic Execution |
15:12:06 - 01-Apr-26 |
| Buy* | 26 | 25,140.00p | Automatic Execution |
15:12:06 - 01-Apr-26 |
| Buy* | 140 | 25,140.00p | Automatic Execution |
15:12:06 - 01-Apr-26 |
| Buy* | 40 | 25,140.00p | Automatic Execution |
15:12:06 - 01-Apr-26 |
| Sell* | 143 | 25,130.10p | Negotiated Trade |
15:10:42 - 01-Apr-26 |
| Buy* | 119 | 25,157.75p | Suspected BUY Trade |
15:09:50 - 01-Apr-26 |
| Buy* | 36 | 25,144.80p | Suspected BUY Trade |
15:06:43 - 01-Apr-26 |
| Unknown* | 1 | 25,211.78843p | SI Trade Currency Conversion |
15:02:47 - 01-Apr-26 |
| Buy* | 29 | 25,165.00p | Automatic Execution |
15:01:44 - 01-Apr-26 |
| Buy* | 12 | 25,165.00p | SI Trade |
14:59:14 - 01-Apr-26 |
| Buy* | 39 | 25,161.644p | Suspected BUY Trade |
14:59:12 - 01-Apr-26 |
| Sell* | 65 | 25,155.10p | Negotiated Trade |
14:58:19 - 01-Apr-26 |
| Unknown* | 4 | 25,210.04089p | SI Trade Currency Conversion |
14:57:58 - 01-Apr-26 |
| Unknown* | 1 | 25,213.53598p | SI Trade Currency Conversion |
14:57:31 - 01-Apr-26 |
| Unknown* | 0 | 25,180.00p | SI Trade |
14:54:30 - 01-Apr-26 |
| Buy* | 1 | 25,180.00p | SI Trade |
14:54:23 - 01-Apr-26 |
| Buy* | 178 | 25,170.00p | Automatic Execution |
14:53:06 - 01-Apr-26 |
| Buy* | 80 | 25,170.00p | Automatic Execution |
14:53:06 - 01-Apr-26 |
| Buy* | 115 | 25,170.00p | Automatic Execution |
14:53:06 - 01-Apr-26 |
| Unknown* | 1 | 25,182.95399p | SI Trade Currency Conversion |
14:48:17 - 01-Apr-26 |
| Unknown* | 0 | 25,150.00p | SI Trade |
14:47:56 - 01-Apr-26 |
| Unknown* | 0 | 25,175.00p | SI Trade |
14:46:24 - 01-Apr-26 |
| Unknown* | 1 | 25,216.15729p | SI Trade Currency Conversion |
14:45:22 - 01-Apr-26 |
| Unknown* | 3 | 25,233.63271p | SI Trade Currency Conversion |
14:42:41 - 01-Apr-26 |
| Buy* | 420 | 25,220.00p | Automatic Execution |
14:41:17 - 01-Apr-26 |
| Unknown* | 1 | 25,266.83601p | SI Trade Currency Conversion |
14:35:55 - 01-Apr-26 |
| Unknown* | 20 | 25,269.45732p | SI Trade Currency Conversion |
14:31:14 - 01-Apr-26 |
| Unknown* | 1 | 25,260.71961p | SI Trade Currency Conversion |
14:27:50 - 01-Apr-26 |
| Unknown* | 1 | 25,258.97207p | SI Trade Currency Conversion |
14:27:09 - 01-Apr-26 |
| Unknown* | 1 | 25,231.88517p | SI Trade Currency Conversion |
14:26:10 - 01-Apr-26 |
| Unknown* | 1 | 25,249.36059p | SI Trade Currency Conversion |
14:24:55 - 01-Apr-26 |
| Buy* | 1 | 25,205.00p | Automatic Execution |
14:23:25 - 01-Apr-26 |
| Unknown* | 10 | 25,245.8655p | SI Trade Currency Conversion |
14:23:24 - 01-Apr-26 |
| Unknown* | 0 | 25,205.00p | SI Trade |
14:21:34 - 01-Apr-26 |
| Buy* | 31 | 25,208.845p | Suspected BUY Trade |
14:17:07 - 01-Apr-26 |
| Buy* | 25 | 25,210.00p | Automatic Execution |
14:16:19 - 01-Apr-26 |
| Unknown* | 1 | 25,247.61304p | SI Trade Currency Conversion |
14:15:59 - 01-Apr-26 |
| Buy* | 3 | 25,210.00p | SI Trade |
14:15:28 - 01-Apr-26 |
| Unknown* | 4 | 25,241.49665p | SI Trade Currency Conversion |
14:12:20 - 01-Apr-26 |
| Unknown* | 1 | 25,237.12779p | SI Trade Currency Conversion |
14:11:26 - 01-Apr-26 |
| Unknown* | 0 | 25,185.00p | SI Trade |
14:09:19 - 01-Apr-26 |
| Unknown* | 8 | 25,224.895p | SI Trade Currency Conversion |
14:07:39 - 01-Apr-26 |
| Unknown* | 17 | 25,203.92449p | SI Trade Currency Conversion |
14:05:57 - 01-Apr-26 |
| Unknown* | 0 | 25,190.00p | SI Trade |
14:04:56 - 01-Apr-26 |
| Buy* | 1 | 25,175.00p | SI Trade |
13:58:58 - 01-Apr-26 |
| Unknown* | 0 | 25,170.00p | SI Trade |
13:56:41 - 01-Apr-26 |
| Unknown* | 0 | 25,185.00p | SI Trade |
13:56:41 - 01-Apr-26 |
| Unknown* | 2 | 25,224.895p | SI Trade Currency Conversion |
13:53:42 - 01-Apr-26 |
| Unknown* | 0 | 25,215.00p | SI Trade |
13:51:39 - 01-Apr-26 |
| Unknown* | 1 | 25,266.83601p | SI Trade Currency Conversion |
13:51:26 - 01-Apr-26 |
| Unknown* | 10 | 25,266.83601p | SI Trade Currency Conversion |
13:51:26 - 01-Apr-26 |
| Sell* | 50 | 25,194.03p | Negotiated Trade |
13:51:17 - 01-Apr-26 |
| Unknown* | 30 | 25,265.08846p | SI Trade Currency Conversion |
13:51:05 - 01-Apr-26 |
| Unknown* | 1 | 25,265.08846p | SI Trade Currency Conversion |
13:50:01 - 01-Apr-26 |
| Buy* | 79 | 25,214.297p | Ordinary |
13:49:46 - 01-Apr-26 |
| Unknown* | 0 | 25,225.00p | SI Trade |
13:49:41 - 01-Apr-26 |
| Unknown* | 3,000 | 25,327.12621p | SI Trade Currency Conversion |
13:46:45 - 01-Apr-26 |
| Unknown* | -3,000 | 0.00p | SI Trade Correction Currency Conversion |
13:46:45 - 01-Apr-26 |
| Unknown* | 3,000 | 0.00p | SI Trade Currency Conversion |
13:46:45 - 01-Apr-26 |
| Unknown* | 1 | 25,404.89182p | SI Trade Currency Conversion |
13:46:35 - 01-Apr-26 |
| Unknown* | 1 | 25,408.38691p | SI Trade Currency Conversion |
13:46:02 - 01-Apr-26 |
| Unknown* | 7 | 25,272.07863p | SI Trade Currency Conversion |
13:44:29 - 01-Apr-26 |
| Unknown* | 0 | 25,200.00p | SI Trade |
13:43:06 - 01-Apr-26 |
| Unknown* | 1 | 25,257.22453p | SI Trade Currency Conversion |
13:42:05 - 01-Apr-26 |
| Buy* | 69 | 25,215.00p | Automatic Execution |
13:40:45 - 01-Apr-26 |
| Buy* | 20 | 25,215.00p | Automatic Execution |
13:40:45 - 01-Apr-26 |
| Buy* | 40 | 25,215.00p | Automatic Execution |
13:40:45 - 01-Apr-26 |
| Buy* | 20 | 25,215.00p | Automatic Execution |
13:40:45 - 01-Apr-26 |
| Buy* | 20 | 25,215.00p | Automatic Execution |
13:40:45 - 01-Apr-26 |
| Buy* | 120 | 25,215.00p | Automatic Execution |
13:40:45 - 01-Apr-26 |
| Unknown* | 3 | 25,246.73927p | SI Trade Currency Conversion |
13:38:44 - 01-Apr-26 |
| Unknown* | 1 | 25,276.44749p | SI Trade Currency Conversion |
13:35:21 - 01-Apr-26 |
| Buy* | 100 | 25,230.00p | Automatic Execution |
13:34:40 - 01-Apr-26 |
| Unknown* | 0 | 25,230.00p | SI Trade |
13:32:48 - 01-Apr-26 |
| Unknown* | 1 | 25,284.31143p | SI Trade Currency Conversion |
13:32:25 - 01-Apr-26 |
| Buy* | 2 | 25,225.00p | SI Trade |
13:27:54 - 01-Apr-26 |
| Unknown* | 1 | 25,270.33109p | SI Trade Currency Conversion |
13:24:24 - 01-Apr-26 |
| Unknown* | 0 | 25,210.00p | SI Trade |
13:24:18 - 01-Apr-26 |
| Unknown* | 1 | 25,282.56389p | SI Trade Currency Conversion |
13:22:05 - 01-Apr-26 |
| Unknown* | 2 | 25,295.67045p | SI Trade Currency Conversion |
13:21:14 - 01-Apr-26 |
| Unknown* | 0 | 25,230.00p | SI Trade |
13:20:29 - 01-Apr-26 |
| Buy* | 4 | 25,230.00p | SI Trade |
13:19:03 - 01-Apr-26 |
| Buy* | 11 | 25,230.00p | SI Trade |
13:18:53 - 01-Apr-26 |
| Unknown* | 0 | 25,235.00p | SI Trade |
13:18:01 - 01-Apr-26 |
| Buy* | 21 | 25,240.00p | SI Trade |
13:17:10 - 01-Apr-26 |
| Buy* | 4 | 25,245.167p | Suspected BUY Trade |
13:15:38 - 01-Apr-26 |
| Unknown* | 0 | 25,310.00p | SI Trade |
13:15:05 - 01-Apr-26 |
| Buy* | 4 | 25,230.00p | SI Trade |
13:14:14 - 01-Apr-26 |
| Unknown* | 0 | 25,230.00p | SI Trade |
13:14:14 - 01-Apr-26 |
| Unknown* | 0 | 25,230.00p | SI Trade |
13:14:14 - 01-Apr-26 |
| Unknown* | 1 | 25,305.28193p | SI Trade Currency Conversion |
13:14:05 - 01-Apr-26 |
| Buy* | 18 | 25,225.00p | Automatic Execution |
13:11:06 - 01-Apr-26 |
| Unknown* | 1 | 25,309.65079p | SI Trade Currency Conversion |
13:06:08 - 01-Apr-26 |
| Unknown* | 1 | 25,312.2721p | SI Trade Currency Conversion |
13:05:50 - 01-Apr-26 |
| Buy* | 396 | 25,238.00p | Ordinary |
13:04:00 - 01-Apr-26 |
| Unknown* | 1 | 25,319.26227p | SI Trade Currency Conversion |
13:00:27 - 01-Apr-26 |
| Unknown* | 51 | 25,323.8583p | Currency Conversion OTC Trade |
12:59:23 - 01-Apr-26 |
| Unknown* | 50 | 25,332.7096p | Currency Conversion OTC Trade |
12:58:39 - 01-Apr-26 |
| Unknown* | 5 | 25,334.99014p | SI Trade Currency Conversion |
12:58:33 - 01-Apr-26 |
| Sell* | 19 | 25,264.226p | Negotiated Trade |
12:56:39 - 01-Apr-26 |
| Sell* | 19 | 25,255.00p | SI Trade |
12:56:00 - 01-Apr-26 |
| Sell* | 58 | 25,259.172p | Ordinary |
12:55:53 - 01-Apr-26 |
| Buy* | 4 | 25,260.00p | Automatic Execution |
12:55:31 - 01-Apr-26 |
| Unknown* | 1 | 25,328.87375p | SI Trade Currency Conversion |
12:54:53 - 01-Apr-26 |
| Sell* | 199 | 25,253.901p | Ordinary |
12:53:49 - 01-Apr-26 |
| Sell* | 210 | 25,255.00p | Automatic Execution |
12:53:46 - 01-Apr-26 |
| Unknown* | 1 | 25,334.99014p | SI Trade Currency Conversion |
12:52:04 - 01-Apr-26 |
| Unknown* | 1 | 25,321.00981p | SI Trade Currency Conversion |
12:48:55 - 01-Apr-26 |
| Unknown* | 1 | 25,318.3885p | SI Trade Currency Conversion |
12:47:28 - 01-Apr-26 |
| Unknown* | 0 | 25,250.00p | SI Trade |
12:46:56 - 01-Apr-26 |
| Unknown* | 1 | 25,314.01964p | SI Trade Currency Conversion |
12:46:35 - 01-Apr-26 |
| Unknown* | 2 | 25,314.01964p | SI Trade Currency Conversion |
12:46:35 - 01-Apr-26 |
| Buy* | 1 | 25,250.00p | SI Trade |
12:46:09 - 01-Apr-26 |
| Unknown* | 20 | 25,321.00981p | SI Trade Currency Conversion |
12:44:03 - 01-Apr-26 |
| Unknown* | 0 | 25,250.00p | SI Trade |
12:42:56 - 01-Apr-26 |
| Unknown* | 0 | 25,245.00p | SI Trade |
12:42:29 - 01-Apr-26 |
| Unknown* | 1 | 25,336.73769p | SI Trade Currency Conversion |
12:41:03 - 01-Apr-26 |
| Sell* | 11 | 25,255.00p | SI Trade |
12:39:39 - 01-Apr-26 |
| Unknown* | 1 | 25,335.86392p | SI Trade Currency Conversion |
12:39:21 - 01-Apr-26 |
| Unknown* | 0 | 25,265.00p | SI Trade |
12:38:48 - 01-Apr-26 |
| Sell* | 5 | 25,244.50p | Negotiated Trade |
12:37:12 - 01-Apr-26 |
| Sell* | 94 | 25,245.00p | Automatic Execution |
12:36:52 - 01-Apr-26 |
| Sell* | 210 | 25,245.00p | Automatic Execution |
12:36:52 - 01-Apr-26 |
| Buy* | 5 | 25,248.582p | Suspected BUY Trade |
12:36:12 - 01-Apr-26 |
| Unknown* | 1 | 25,327.12621p | SI Trade Currency Conversion |
12:36:04 - 01-Apr-26 |
| Unknown* | 1 | 25,323.63112p | SI Trade Currency Conversion |
12:35:07 - 01-Apr-26 |
| Sell* | 5 | 25,234.089p | Negotiated Trade |
12:28:22 - 01-Apr-26 |