| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 728 | 2,194.00p | SI Trade Suspected SELL Trade |
16:48:16 - 10-Apr-26 |
| Buy* | 757 | 2,234.7999p | Ordinary |
16:45:20 - 10-Apr-26 |
| Buy* | 2,775 | 2,264.8173p | Ordinary |
16:45:20 - 10-Apr-26 |
| Buy* | 1,260 | 2,234.1929p | Ordinary |
16:45:20 - 10-Apr-26 |
| Buy* | 4,484 | 2,247.999p | Ordinary |
16:45:20 - 10-Apr-26 |
| Sell* | 365,641 | 2,194.00p | SI Trade |
16:36:50 - 10-Apr-26 |
| Sell* | 677 | 2,194.00p | Automatic Execution |
16:36:26 - 10-Apr-26 |
| Sell* | 3,479,542 | 2,194.00p | Uncrossing Trade |
16:35:28 - 10-Apr-26 |
| Buy* | 48 | 2,205.00p | Automatic Execution |
16:29:59 - 10-Apr-26 |
| Buy* | 443 | 2,205.00p | Automatic Execution |
16:29:59 - 10-Apr-26 |
| Buy* | 327 | 2,205.00p | Automatic Execution |
16:29:59 - 10-Apr-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
16:29:56 - 10-Apr-26 |
| Sell* | 173 | 2,203.50p | SI Trade |
16:29:51 - 10-Apr-26 |
| Unknown* | 173 | 2,203.50p | OTC Trade |
16:29:51 - 10-Apr-26 |
| Sell* | 145 | 2,204.00p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Sell* | 4 | 2,204.00p | Automatic Execution |
16:29:43 - 10-Apr-26 |
| Buy* | 45 | 2,205.00p | SI Trade |
16:29:37 - 10-Apr-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
16:29:37 - 10-Apr-26 |
| Sell* | 330 | 2,204.00p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Sell* | 204 | 2,204.50p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Sell* | 150 | 2,204.50p | Automatic Execution |
16:29:37 - 10-Apr-26 |
| Buy* | 4 | 2,205.00p | SI Trade |
16:29:34 - 10-Apr-26 |
| Sell* | 1,174 | 2,204.6875p | Ordinary |
16:29:33 - 10-Apr-26 |
| Buy* | 25 | 2,205.1134p | Ordinary |
16:29:31 - 10-Apr-26 |
| Buy* | 14 | 2,205.00p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 156 | 2,205.00p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 322 | 2,205.00p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Buy* | 156 | 2,205.00p | Automatic Execution |
16:29:30 - 10-Apr-26 |
| Sell* | 420 | 2,205.50p | Automatic Execution |
16:29:27 - 10-Apr-26 |
| Buy* | 928 | 2,205.50p | Automatic Execution |
16:29:27 - 10-Apr-26 |
| Sell* | 420 | 2,205.50p | Automatic Execution |
16:29:27 - 10-Apr-26 |
| Sell* | 420 | 2,205.50p | Automatic Execution |
16:29:27 - 10-Apr-26 |
| Buy* | 251 | 2,205.00p | Automatic Execution |
16:29:27 - 10-Apr-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
16:29:26 - 10-Apr-26 |
| Buy* | 13 | 2,205.50p | SI Trade |
16:29:26 - 10-Apr-26 |
| Buy* | 27 | 2,205.00p | Automatic Execution |
16:29:23 - 10-Apr-26 |
| Buy* | 568 | 2,205.00p | Automatic Execution |
16:29:23 - 10-Apr-26 |
| Buy* | 122 | 2,205.00p | Automatic Execution |
16:29:23 - 10-Apr-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
16:29:22 - 10-Apr-26 |
| Sell* | 1 | 2,204.50p | SI Trade |
16:29:16 - 10-Apr-26 |
| Sell* | 10 | 2,204.50p | SI Trade |
16:29:09 - 10-Apr-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
16:29:09 - 10-Apr-26 |
| Buy* | 15 | 2,204.50p | Automatic Execution |
16:29:07 - 10-Apr-26 |
| Buy* | 10 | 2,204.50p | Automatic Execution |
16:29:07 - 10-Apr-26 |
| Buy* | 18 | 2,204.50p | Automatic Execution |
16:29:07 - 10-Apr-26 |
| Buy* | 18 | 2,204.50p | Automatic Execution |
16:29:07 - 10-Apr-26 |
| Unknown* | 0 | 2,204.50p | SI Trade |
16:29:05 - 10-Apr-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
16:29:05 - 10-Apr-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
16:29:02 - 10-Apr-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
16:29:01 - 10-Apr-26 |
| Buy* | 5 | 2,205.50p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 438 | 2,205.00p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Unknown* | 0 | 2,217.80023p | SI Trade Currency Conversion |
16:29:00 - 10-Apr-26 |
| Buy* | 179 | 2,205.50p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 180 | 2,205.50p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Buy* | 258 | 2,205.50p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Sell* | 276 | 2,205.50p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Sell* | 1,302 | 2,205.50p | Automatic Execution |
16:29:00 - 10-Apr-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
16:28:49 - 10-Apr-26 |
| Buy* | 200 | 2,206.00p | Automatic Execution |
16:28:48 - 10-Apr-26 |
| Buy* | 184 | 2,206.00p | Automatic Execution |
16:28:48 - 10-Apr-26 |
| Buy* | 351 | 2,205.50p | Automatic Execution |
16:28:48 - 10-Apr-26 |
| Sell* | 40 | 2,205.50p | Automatic Execution |
16:28:48 - 10-Apr-26 |
| Sell* | 1,302 | 2,205.50p | Automatic Execution |
16:28:48 - 10-Apr-26 |
| Sell* | 267 | 2,205.50p | Automatic Execution |
16:28:48 - 10-Apr-26 |
| Sell* | 870 | 2,206.00p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 34 | 2,206.00p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 327 | 2,206.00p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 24 | 2,206.00p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 1 | 2,206.00p | Automatic Execution |
16:28:44 - 10-Apr-26 |
| Buy* | 100 | 2,205.50p | Automatic Execution |
16:28:41 - 10-Apr-26 |
| Sell* | 353 | 2,205.50p | Automatic Execution |
16:28:40 - 10-Apr-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
16:28:33 - 10-Apr-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
16:28:33 - 10-Apr-26 |
| Sell* | 8 | 2,205.00p | SI Trade |
16:28:33 - 10-Apr-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
16:28:33 - 10-Apr-26 |
| Sell* | 5 | 2,205.00p | SI Trade |
16:28:29 - 10-Apr-26 |
| Buy* | 72 | 2,206.00p | SI Trade |
16:28:28 - 10-Apr-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
16:28:28 - 10-Apr-26 |
| Buy* | 45 | 2,205.699p | Ordinary |
16:28:27 - 10-Apr-26 |
| Sell* | 46 | 2,205.4005p | Ordinary |
16:28:24 - 10-Apr-26 |
| Buy* | 23 | 2,206.00p | SI Trade |
16:28:23 - 10-Apr-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
16:28:19 - 10-Apr-26 |
| Buy* | 22 | 2,205.8745p | Ordinary |
16:28:12 - 10-Apr-26 |
| Sell* | 392 | 2,206.00p | Automatic Execution |
16:28:11 - 10-Apr-26 |
| Sell* | 100 | 2,206.00p | Automatic Execution |
16:28:11 - 10-Apr-26 |
| Sell* | 438 | 2,206.00p | Automatic Execution |
16:28:11 - 10-Apr-26 |
| Buy* | 300 | 2,206.50p | Automatic Execution |
16:28:11 - 10-Apr-26 |
| Buy* | 202 | 2,206.699p | SI Trade |
16:28:09 - 10-Apr-26 |
| Sell* | 398 | 2,205.50p | Automatic Execution |
16:28:08 - 10-Apr-26 |
| Buy* | 219 | 2,206.50p | SI Trade |
16:28:08 - 10-Apr-26 |
| Sell* | 438 | 2,206.00p | Automatic Execution |
16:28:06 - 10-Apr-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
16:28:02 - 10-Apr-26 |
| Sell* | 2 | 2,206.00p | SI Trade |
16:27:55 - 10-Apr-26 |
| Unknown* | 0 | 2,207.00p | SI Trade |
16:27:55 - 10-Apr-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
16:27:55 - 10-Apr-26 |
| Sell* | 883 | 2,206.00p | Automatic Execution |
16:27:49 - 10-Apr-26 |
| Buy* | 212 | 2,206.50p | Automatic Execution |
16:27:49 - 10-Apr-26 |
| Buy* | 3 | 2,206.50p | SI Trade |
16:27:46 - 10-Apr-26 |
| Buy* | 438 | 2,206.00p | Automatic Execution |
16:27:41 - 10-Apr-26 |
| Buy* | 164 | 2,206.00p | Automatic Execution |
16:27:41 - 10-Apr-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
16:27:39 - 10-Apr-26 |
| Unknown* | 0 | 2,213.44477p | SI Trade Currency Conversion |
16:27:34 - 10-Apr-26 |
| Sell* | 294 | 2,205.50p | Automatic Execution |
16:27:34 - 10-Apr-26 |
| Buy* | 183 | 2,206.50p | Automatic Execution |
16:27:28 - 10-Apr-26 |
| Buy* | 148 | 2,206.50p | Automatic Execution |
16:27:28 - 10-Apr-26 |
| Buy* | 289 | 2,206.50p | Automatic Execution |
16:27:28 - 10-Apr-26 |
| Buy* | 438 | 2,206.50p | Automatic Execution |
16:27:28 - 10-Apr-26 |
| Buy* | 575 | 2,206.275p | Ordinary |
16:27:26 - 10-Apr-26 |
| Sell* | 303 | 2,205.50p | Automatic Execution |
16:27:26 - 10-Apr-26 |
| Sell* | 46 | 2,205.50p | Automatic Execution |
16:27:26 - 10-Apr-26 |
| Sell* | 1,031 | 2,205.50p | Automatic Execution |
16:27:26 - 10-Apr-26 |
| Sell* | 351 | 2,205.50p | Automatic Execution |
16:27:26 - 10-Apr-26 |
| Sell* | 167 | 2,205.50p | Automatic Execution |
16:27:22 - 10-Apr-26 |
| Unknown* | 1 | 2,213.44477p | SI Trade Currency Conversion |
16:27:19 - 10-Apr-26 |
| Sell* | 24 | 2,205.00p | SI Trade |
16:27:19 - 10-Apr-26 |
| Sell* | 500 | 2,205.50p | Automatic Execution |
16:27:19 - 10-Apr-26 |
| Sell* | 154 | 2,205.50p | Automatic Execution |
16:27:16 - 10-Apr-26 |
| Sell* | 36 | 2,205.00p | Automatic Execution |
16:27:14 - 10-Apr-26 |
| Sell* | 320 | 2,205.00p | Automatic Execution |
16:27:14 - 10-Apr-26 |
| Sell* | 272 | 2,205.00p | Automatic Execution |
16:27:14 - 10-Apr-26 |
| Sell* | 212 | 2,205.50p | Automatic Execution |
16:27:14 - 10-Apr-26 |
| Sell* | 7 | 2,205.50p | Automatic Execution |
16:27:14 - 10-Apr-26 |
| Sell* | 1,197 | 2,205.50p | Automatic Execution |
16:27:14 - 10-Apr-26 |
| Sell* | 326 | 2,205.50p | Automatic Execution |
16:27:14 - 10-Apr-26 |
| Buy* | 240 | 2,206.00p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Sell* | 166 | 2,205.00p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Buy* | 451 | 2,205.50p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Buy* | 300 | 2,205.50p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Buy* | 500 | 2,205.50p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Buy* | 351 | 2,205.50p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Sell* | 342 | 2,205.00p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Sell* | 1,204 | 2,205.00p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Sell* | 490 | 2,205.00p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Sell* | 438 | 2,205.00p | Automatic Execution |
16:27:13 - 10-Apr-26 |
| Sell* | 339 | 2,205.50p | Automatic Execution |
16:27:12 - 10-Apr-26 |
| Unknown* | 0 | 2,206.50p | SI Trade |
16:27:12 - 10-Apr-26 |
| Buy* | 294 | 2,206.00p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Buy* | 295 | 2,206.00p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Buy* | 500 | 2,206.00p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Buy* | 438 | 2,206.00p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Buy* | 350 | 2,205.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 2,239 | 2,205.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 99 | 2,205.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 351 | 2,205.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 500 | 2,205.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 300 | 2,205.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 346 | 2,205.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 92 | 2,205.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Buy* | 49 | 2,206.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Buy* | 351 | 2,206.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 800 | 2,206.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Sell* | 500 | 2,206.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Buy* | 300 | 2,206.50p | Automatic Execution |
16:27:11 - 10-Apr-26 |
| Unknown* | 0 | 2,204.00p | SI Trade |
16:27:10 - 10-Apr-26 |
| Sell* | 283 | 2,205.50p | Automatic Execution |
16:27:10 - 10-Apr-26 |
| Sell* | 438 | 2,205.50p | Automatic Execution |
16:27:10 - 10-Apr-26 |
| Buy* | 22 | 2,205.50p | Automatic Execution |
16:27:10 - 10-Apr-26 |
| Sell* | 368 | 2,205.00p | Automatic Execution |
16:27:10 - 10-Apr-26 |
| Buy* | 193 | 2,204.50p | Automatic Execution |
16:27:10 - 10-Apr-26 |
| Buy* | 90 | 2,204.25p | Ordinary |
16:27:09 - 10-Apr-26 |
| Sell* | 193 | 2,204.00p | Automatic Execution |
16:27:06 - 10-Apr-26 |
| Buy* | 300 | 2,204.00p | Automatic Execution |
16:27:06 - 10-Apr-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
16:27:01 - 10-Apr-26 |
| Buy* | 39 | 2,204.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 400 | 2,204.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Sell* | 361 | 2,203.50p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Sell* | 400 | 2,203.50p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Sell* | 516 | 2,204.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Sell* | 284 | 2,204.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 424 | 2,204.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 438 | 2,204.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 365 | 2,204.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 353 | 2,204.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 215 | 2,203.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 228 | 2,203.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 55 | 2,203.00p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 238 | 2,202.50p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 300 | 2,202.50p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 294 | 2,202.50p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Buy* | 499 | 2,202.50p | Automatic Execution |
16:27:01 - 10-Apr-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
16:26:59 - 10-Apr-26 |
| Unknown* | 0 | 2,203.00p | SI Trade |
16:26:48 - 10-Apr-26 |
| Sell* | 23 | 2,202.50p | Automatic Execution |
16:26:48 - 10-Apr-26 |
| Sell* | 2,067 | 2,202.50p | Automatic Execution |
16:26:48 - 10-Apr-26 |
| Sell* | 220 | 2,202.50p | Automatic Execution |
16:26:48 - 10-Apr-26 |
| Sell* | 181 | 2,202.50p | Automatic Execution |
16:26:48 - 10-Apr-26 |
| Sell* | 74 | 2,202.50p | Automatic Execution |
16:26:48 - 10-Apr-26 |
| Sell* | 267 | 2,202.50p | Automatic Execution |
16:26:48 - 10-Apr-26 |
| Sell* | 21 | 2,202.50p | Automatic Execution |
16:26:48 - 10-Apr-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
16:26:47 - 10-Apr-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
16:26:47 - 10-Apr-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
16:26:47 - 10-Apr-26 |
| Sell* | 25 | 2,202.7884p | Ordinary |
16:26:47 - 10-Apr-26 |
| Unknown* | 0 | 2,202.50p | SI Trade |
16:26:44 - 10-Apr-26 |
| Buy* | 25 | 2,203.099p | Ordinary |
16:26:42 - 10-Apr-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
16:26:42 - 10-Apr-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
16:26:41 - 10-Apr-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
16:26:41 - 10-Apr-26 |
| Unknown* | 0 | 2,203.50p | SI Trade |
16:26:37 - 10-Apr-26 |