| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 17,477.00p | Uncrossing Trade |
16:35:14 - 02-Apr-26 |
| Buy* | 5 | 17,538.00p | SI Trade |
16:21:50 - 02-Apr-26 |
| Unknown* | 0 | 17,558.00p | SI Trade |
16:15:00 - 02-Apr-26 |
| Buy* | 7 | 17,592.272p | Ordinary |
16:12:30 - 02-Apr-26 |
| Buy* | 2 | 17,636.00p | SI Trade |
15:49:12 - 02-Apr-26 |
| Unknown* | 0 | 17,649.00p | SI Trade |
15:44:42 - 02-Apr-26 |
| Buy* | 4 | 17,551.00p | SI Trade |
15:25:24 - 02-Apr-26 |
| Unknown* | 0 | 17,541.00p | SI Trade |
15:23:25 - 02-Apr-26 |
| Unknown* | 0 | 17,542.00p | SI Trade |
15:23:24 - 02-Apr-26 |
| Buy* | 1 | 17,541.00p | Automatic Execution |
15:23:24 - 02-Apr-26 |
| Buy* | 1 | 17,503.688p | Suspected BUY Trade |
15:22:20 - 02-Apr-26 |
| Unknown* | 0 | 17,490.00p | SI Trade |
15:15:54 - 02-Apr-26 |
| Sell* | 101 | 17,436.3543p | Result of RFQ |
15:06:34 - 02-Apr-26 |
| Sell* | 101 | 17,440.102p | Negotiated Trade |
15:03:47 - 02-Apr-26 |
| Sell* | 2 | 17,424.00p | SI Trade |
14:55:50 - 02-Apr-26 |
| Buy* | 5 | 17,493.00p | SI Trade |
14:48:59 - 02-Apr-26 |
| Unknown* | 0 | 17,474.00p | SI Trade |
14:40:40 - 02-Apr-26 |
| Unknown* | 0 | 17,491.00p | SI Trade |
14:24:20 - 02-Apr-26 |
| Unknown* | 0 | 17,500.00p | SI Trade |
14:22:36 - 02-Apr-26 |
| Buy* | 28 | 17,521.798p | Suspected BUY Trade |
13:46:38 - 02-Apr-26 |
| Buy* | 3 | 17,481.798p | Suspected BUY Trade |
13:10:39 - 02-Apr-26 |
| Unknown* | 0 | 17,516.00p | SI Trade |
13:07:23 - 02-Apr-26 |
| Sell* | 5 | 17,480.395p | Negotiated Trade |
13:02:33 - 02-Apr-26 |
| Unknown* | 0 | 17,527.00p | SI Trade |
12:54:34 - 02-Apr-26 |
| Unknown* | 0 | 17,547.00p | SI Trade |
12:50:01 - 02-Apr-26 |
| Sell* | 1 | 17,502.00p | SI Trade |
12:04:49 - 02-Apr-26 |
| Unknown* | 0 | 17,586.00p | SI Trade |
11:17:18 - 02-Apr-26 |
| Buy* | 13 | 17,590.00p | SI Trade |
11:08:59 - 02-Apr-26 |
| Buy* | 23 | 17,590.00p | Automatic Execution |
11:08:58 - 02-Apr-26 |
| Buy* | 14 | 17,590.00p | SI Trade |
11:08:57 - 02-Apr-26 |
| Sell* | 96 | 17,592.00p | Automatic Execution |
11:03:51 - 02-Apr-26 |
| Sell* | 49 | 17,592.00p | Automatic Execution |
11:03:51 - 02-Apr-26 |
| Buy* | 14 | 17,659.865p | Suspected BUY Trade |
10:42:24 - 02-Apr-26 |
| Buy* | 39 | 17,624.491p | Ordinary |
10:31:17 - 02-Apr-26 |
| Buy* | 2 | 17,607.00p | SI Trade |
10:27:36 - 02-Apr-26 |
| Buy* | 6 | 17,600.00p | SI Trade |
10:19:47 - 02-Apr-26 |
| Sell* | 16 | 17,630.406p | Ordinary |
09:59:03 - 02-Apr-26 |
| Sell* | 16 | 17,621.323p | Ordinary |
09:50:58 - 02-Apr-26 |
| Sell* | 11 | 17,613.00p | SI Trade |
09:49:54 - 02-Apr-26 |
| Buy* | 1 | 17,661.00p | SI Trade |
09:49:40 - 02-Apr-26 |
| Unknown* | 0 | 17,628.00p | SI Trade |
09:48:56 - 02-Apr-26 |
| Buy* | 1 | 17,630.00p | SI Trade |
09:48:08 - 02-Apr-26 |
| Sell* | 14 | 17,478.00p | Automatic Execution |
09:12:23 - 02-Apr-26 |
| Unknown* | 0 | 17,359.00p | SI Trade |
08:42:35 - 02-Apr-26 |
| Unknown* | 0 | 17,371.00p | SI Trade |
08:39:53 - 02-Apr-26 |
| Unknown* | 0 | 17,365.00p | SI Trade |
08:36:13 - 02-Apr-26 |
| Unknown* | 0 | 17,366.00p | SI Trade |
08:36:08 - 02-Apr-26 |
| Unknown* | 0 | 17,366.00p | SI Trade |
08:36:08 - 02-Apr-26 |
| Unknown* | 0 | 17,365.00p | SI Trade |
08:36:02 - 02-Apr-26 |
| Unknown* | 0 | 17,367.00p | SI Trade |
08:35:31 - 02-Apr-26 |
| Unknown* | 0 | 17,368.00p | SI Trade |
08:35:29 - 02-Apr-26 |
| Unknown* | 0 | 17,367.00p | SI Trade |
08:35:14 - 02-Apr-26 |
| Unknown* | 0 | 17,365.00p | SI Trade |
08:34:43 - 02-Apr-26 |
| Unknown* | 0 | 17,363.00p | SI Trade |
08:34:30 - 02-Apr-26 |
| Unknown* | 0 | 17,363.00p | SI Trade |
08:34:10 - 02-Apr-26 |
| Unknown* | 0 | 17,360.00p | SI Trade |
08:30:27 - 02-Apr-26 |
| Unknown* | 0 | 17,339.00p | SI Trade |
08:29:22 - 02-Apr-26 |
| Unknown* | 0 | 17,309.00p | SI Trade |
08:27:06 - 02-Apr-26 |
| Unknown* | 0 | 17,309.00p | SI Trade |
08:26:52 - 02-Apr-26 |
| Unknown* | 0 | 17,295.00p | SI Trade |
08:19:52 - 02-Apr-26 |
| Buy* | 1 | 17,285.00p | SI Trade |
08:15:39 - 02-Apr-26 |
| Buy* | 5 | 17,288.00p | SI Trade |
08:15:20 - 02-Apr-26 |
| Buy* | 24 | 17,290.00p | Automatic Execution |
08:15:20 - 02-Apr-26 |
| Buy* | 24 | 17,290.00p | SI Trade |
08:15:19 - 02-Apr-26 |
| Buy* | 24 | 17,290.00p | Automatic Execution |
08:15:19 - 02-Apr-26 |
| Unknown* | 0 | 17,290.00p | SI Trade |
08:15:18 - 02-Apr-26 |
| Unknown* | 0 | 17,292.00p | SI Trade |
08:04:52 - 02-Apr-26 |
| Buy* | 5 | 17,279.00p | SI Trade |
08:03:01 - 02-Apr-26 |
| Unknown* | 0 | 17,526.00p | SI Trade |
16:24:05 - 01-Apr-26 |
| Buy* | 10 | 17,508.335p | Ordinary |
16:19:42 - 01-Apr-26 |
| Unknown* | 0 | 17,510.00p | SI Trade |
16:17:15 - 01-Apr-26 |
| Sell* | 74 | 17,469.00p | Automatic Execution |
16:02:16 - 01-Apr-26 |
| Unknown* | 0 | 17,555.00p | SI Trade |
15:39:40 - 01-Apr-26 |
| Unknown* | 0 | 17,491.00p | SI Trade |
15:38:38 - 01-Apr-26 |
| Buy* | 2 | 17,418.00p | SI Trade |
14:59:23 - 01-Apr-26 |
| Unknown* | 0 | 17,419.00p | SI Trade |
14:52:32 - 01-Apr-26 |
| Unknown* | 0 | 17,372.00p | SI Trade |
14:36:30 - 01-Apr-26 |
| Unknown* | 0 | 17,417.00p | SI Trade |
14:25:17 - 01-Apr-26 |
| Buy* | 5 | 17,442.00p | SI Trade |
14:05:20 - 01-Apr-26 |
| Buy* | 6 | 17,438.00p | SI Trade |
13:59:44 - 01-Apr-26 |
| Buy* | 23 | 17,438.00p | SI Trade |
13:59:44 - 01-Apr-26 |
| Buy* | 23 | 17,438.00p | Automatic Execution |
13:59:44 - 01-Apr-26 |
| Buy* | 23 | 17,440.00p | SI Trade |
13:59:42 - 01-Apr-26 |
| Buy* | 23 | 17,440.00p | Automatic Execution |
13:59:42 - 01-Apr-26 |
| Buy* | 20 | 17,440.00p | SI Trade |
13:59:41 - 01-Apr-26 |
| Buy* | 23 | 17,440.00p | Automatic Execution |
13:59:41 - 01-Apr-26 |
| Buy* | 51 | 17,468.543p | Ordinary |
13:37:02 - 01-Apr-26 |
| Unknown* | 0 | 17,480.00p | SI Trade |
13:33:45 - 01-Apr-26 |
| Unknown* | 0 | 17,487.00p | SI Trade |
13:33:16 - 01-Apr-26 |
| Unknown* | 0 | 17,482.00p | SI Trade |
13:33:00 - 01-Apr-26 |
| Unknown* | 0 | 17,470.00p | SI Trade |
12:32:25 - 01-Apr-26 |
| Buy* | 2 | 17,497.00p | SI Trade |
12:11:53 - 01-Apr-26 |
| Buy* | 23 | 17,497.00p | Automatic Execution |
12:11:46 - 01-Apr-26 |
| Unknown* | 0 | 17,497.00p | SI Trade |
12:11:27 - 01-Apr-26 |
| Unknown* | 0 | 17,503.00p | SI Trade |
12:06:50 - 01-Apr-26 |
| Sell* | 174 | 17,448.24p | Ordinary |
12:02:15 - 01-Apr-26 |
| Unknown* | 0 | 17,465.00p | SI Trade |
11:40:18 - 01-Apr-26 |
| Unknown* | 0 | 17,462.00p | SI Trade |
11:26:59 - 01-Apr-26 |
| Unknown* | 0 | 17,464.00p | SI Trade |
10:59:17 - 01-Apr-26 |
| Buy* | 1 | 17,428.897p | Suspected BUY Trade |
10:47:30 - 01-Apr-26 |
| Buy* | 1 | 17,450.00p | SI Trade |
10:45:16 - 01-Apr-26 |
| Buy* | 5 | 17,445.00p | SI Trade |
10:39:56 - 01-Apr-26 |
| Unknown* | 0 | 17,436.00p | SI Trade |
10:38:15 - 01-Apr-26 |
| Buy* | 1 | 17,436.00p | SI Trade |
10:38:14 - 01-Apr-26 |
| Buy* | 1 | 17,436.00p | Automatic Execution |
10:38:14 - 01-Apr-26 |
| Unknown* | 0 | 17,436.00p | SI Trade |
10:38:14 - 01-Apr-26 |
| Buy* | 1 | 17,436.00p | Automatic Execution |
10:38:14 - 01-Apr-26 |
| Unknown* | 0 | 17,433.00p | SI Trade |
10:13:49 - 01-Apr-26 |
| Buy* | 12 | 17,466.00p | SI Trade |
09:37:28 - 01-Apr-26 |
| Buy* | 14 | 17,468.00p | Automatic Execution |
09:37:27 - 01-Apr-26 |
| Buy* | 9 | 17,456.00p | Automatic Execution |
09:37:27 - 01-Apr-26 |
| Buy* | 2 | 17,456.00p | SI Trade |
09:37:27 - 01-Apr-26 |
| Unknown* | 0 | 17,464.00p | SI Trade |
09:34:29 - 01-Apr-26 |
| Buy* | 2 | 17,465.00p | SI Trade |
09:27:50 - 01-Apr-26 |
| Buy* | 61 | 17,457.5138p | Result of RFQ |
09:23:38 - 01-Apr-26 |
| Buy* | 61 | 17,455.294p | Suspected BUY Trade |
09:21:56 - 01-Apr-26 |
| Unknown* | 0 | 17,460.00p | SI Trade |
09:21:30 - 01-Apr-26 |
| Unknown* | 0 | 17,508.00p | SI Trade |
09:09:02 - 01-Apr-26 |
| Unknown* | 0 | 17,521.00p | SI Trade |
09:04:11 - 01-Apr-26 |
| Unknown* | 0 | 17,521.00p | SI Trade |
09:03:52 - 01-Apr-26 |
| Unknown* | 0 | 17,521.00p | SI Trade |
09:03:13 - 01-Apr-26 |
| Unknown* | 0 | 17,522.00p | SI Trade |
09:01:44 - 01-Apr-26 |
| Unknown* | 0 | 17,523.00p | SI Trade |
09:01:35 - 01-Apr-26 |
| Unknown* | 0 | 17,538.00p | SI Trade |
08:58:49 - 01-Apr-26 |
| Unknown* | 0 | 17,538.00p | SI Trade |
08:57:29 - 01-Apr-26 |
| Unknown* | 0 | 17,540.00p | SI Trade |
08:56:29 - 01-Apr-26 |
| Buy* | 28 | 17,550.034p | Suspected BUY Trade |
08:53:41 - 01-Apr-26 |
| Unknown* | 0 | 17,581.00p | SI Trade |
08:51:39 - 01-Apr-26 |
| Unknown* | 0 | 17,588.00p | SI Trade |
08:51:08 - 01-Apr-26 |
| Unknown* | 0 | 17,624.00p | SI Trade |
08:45:55 - 01-Apr-26 |
| Unknown* | 0 | 17,625.00p | SI Trade |
08:45:12 - 01-Apr-26 |
| Unknown* | 0 | 17,622.00p | SI Trade |
08:38:09 - 01-Apr-26 |
| Unknown* | 0 | 17,607.00p | SI Trade |
08:37:22 - 01-Apr-26 |
| Unknown* | 0 | 17,615.00p | SI Trade |
08:32:07 - 01-Apr-26 |
| Unknown* | 0 | 17,613.00p | SI Trade |
08:26:57 - 01-Apr-26 |
| Unknown* | 0 | 17,582.00p | SI Trade |
08:23:31 - 01-Apr-26 |
| Unknown* | 0 | 17,593.00p | SI Trade |
08:08:29 - 01-Apr-26 |
| Unknown* | 0 | 17,574.00p | SI Trade |
08:05:47 - 01-Apr-26 |
| Unknown* | 0 | 17,573.00p | SI Trade |
08:05:45 - 01-Apr-26 |
| Unknown* | 0 | 17,634.00p | SI Trade |
08:00:33 - 01-Apr-26 |
| Buy* | 2 | 17,261.694p | Suspected BUY Trade |
15:37:04 - 31-Mar-26 |
| Unknown* | 100 | 17,234.98558p | Currency Conversion OTC Trade |
14:45:28 - 31-Mar-26 |
| Unknown* | 0 | 17,285.00p | SI Trade |
13:31:47 - 31-Mar-26 |
| Unknown* | 0 | 17,233.00p | SI Trade |
13:16:54 - 31-Mar-26 |
| Buy* | 5 | 17,283.00p | SI Trade |
13:10:43 - 31-Mar-26 |
| Buy* | 52 | 17,280.00p | Automatic Execution |
13:10:43 - 31-Mar-26 |
| Buy* | 212 | 17,243.00p | Automatic Execution |
12:48:23 - 31-Mar-26 |
| Buy* | 400 | 17,242.00p | Automatic Execution |
12:48:23 - 31-Mar-26 |
| Buy* | 90 | 17,241.00p | Automatic Execution |
12:48:23 - 31-Mar-26 |
| Buy* | 2 | 17,264.00p | SI Trade |
12:17:45 - 31-Mar-26 |
| Buy* | 50 | 17,151.00p | Automatic Execution |
11:47:16 - 31-Mar-26 |
| Buy* | 1 | 17,191.00p | SI Trade |
11:34:33 - 31-Mar-26 |
| Unknown* | 0 | 17,200.00p | SI Trade |
11:08:57 - 31-Mar-26 |
| Buy* | 6 | 17,185.00p | SI Trade |
10:45:24 - 31-Mar-26 |
| Buy* | 1 | 17,224.00p | SI Trade |
09:44:20 - 31-Mar-26 |
| Buy* | 1 | 17,227.00p | SI Trade |
09:43:47 - 31-Mar-26 |
| Unknown* | 0 | 17,227.00p | SI Trade |
09:43:19 - 31-Mar-26 |
| Unknown* | 0 | 17,238.00p | SI Trade |
09:42:05 - 31-Mar-26 |
| Unknown* | 0 | 17,252.00p | SI Trade |
08:48:45 - 31-Mar-26 |
| Unknown* | 0 | 17,200.00p | SI Trade |
08:29:55 - 31-Mar-26 |
| Unknown* | 0 | 17,195.00p | SI Trade |
08:24:54 - 31-Mar-26 |
| Unknown* | 0 | 17,179.00p | SI Trade |
08:19:28 - 31-Mar-26 |
| Unknown* | 0 | 17,176.00p | SI Trade |
08:19:12 - 31-Mar-26 |
| Unknown* | 0 | 17,177.00p | SI Trade |
08:19:03 - 31-Mar-26 |
| Unknown* | 0 | 17,181.00p | SI Trade |
08:18:56 - 31-Mar-26 |
| Unknown* | 0 | 17,181.00p | SI Trade |
08:18:56 - 31-Mar-26 |
| Unknown* | 0 | 17,182.00p | SI Trade |
08:18:49 - 31-Mar-26 |
| Unknown* | 0 | 17,186.00p | SI Trade |
08:18:40 - 31-Mar-26 |
| Unknown* | 0 | 17,195.00p | SI Trade |
08:18:34 - 31-Mar-26 |
| Unknown* | 0 | 17,204.00p | SI Trade |
08:18:27 - 31-Mar-26 |
| Unknown* | 0 | 17,208.00p | SI Trade |
08:17:57 - 31-Mar-26 |
| Unknown* | 0 | 17,222.00p | SI Trade |
08:17:48 - 31-Mar-26 |
| Unknown* | 0 | 17,211.00p | SI Trade |
08:17:38 - 31-Mar-26 |
| Unknown* | 0 | 17,199.00p | SI Trade |
08:17:16 - 31-Mar-26 |
| Buy* | 21 | 17,201.00p | Automatic Execution |
08:12:22 - 31-Mar-26 |
| Unknown* | 0 | 17,227.00p | SI Trade |
08:09:50 - 31-Mar-26 |
| Sell* | 192 | 17,193.586p | Ordinary |
08:08:52 - 31-Mar-26 |
| Buy* | 28 | 17,243.092p | Suspected BUY Trade |
08:03:35 - 31-Mar-26 |
| Unknown* | 0 | 17,292.00p | SI Trade |
08:00:52 - 31-Mar-26 |
| Unknown* | 0 | 17,292.00p | SI Trade |
08:00:52 - 31-Mar-26 |
| Buy* | 1 | 17,292.00p | SI Trade |
08:00:52 - 31-Mar-26 |
| Unknown* | 0 | 17,293.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Unknown* | 0 | 17,191.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Sell* | 3 | 17,191.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Unknown* | 0 | 17,191.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Unknown* | 0 | 17,293.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Unknown* | 0 | 17,293.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Unknown* | 0 | 17,191.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Buy* | 12 | 17,293.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Unknown* | 0 | 17,293.00p | SI Trade |
08:00:49 - 31-Mar-26 |
| Sell* | 6 | 17,156.00p | Uncrossing Trade |
16:35:27 - 30-Mar-26 |
| Buy* | 11 | 17,204.911p | Suspected BUY Trade |
16:17:15 - 30-Mar-26 |
| Sell* | 53 | 17,164.00p | SI Trade |
16:14:43 - 30-Mar-26 |
| Unknown* | 0 | 17,168.00p | SI Trade |
15:54:40 - 30-Mar-26 |
| Buy* | 2 | 17,122.00p | SI Trade |
15:33:51 - 30-Mar-26 |
| Buy* | 69 | 17,117.4499p | Suspected BUY Trade |
15:27:10 - 30-Mar-26 |
| Unknown* | 0 | 17,123.00p | SI Trade |
15:26:54 - 30-Mar-26 |
| Unknown* | 0 | 17,126.00p | SI Trade |
15:14:11 - 30-Mar-26 |
| Buy* | 1 | 17,079.902p | Suspected BUY Trade |
15:03:50 - 30-Mar-26 |
| Unknown* | 0 | 17,034.00p | SI Trade |
14:59:49 - 30-Mar-26 |