| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,680.01974p | SI Trade Currency Conversion |
09:42:22 - 24-Apr-25 |
| Sell* | 91 | 1,661.00p | Automatic Execution |
09:41:55 - 24-Apr-25 |
| Sell* | 430 | 1,661.00p | Automatic Execution |
09:41:55 - 24-Apr-25 |
| Buy* | 324 | 1,661.00p | Automatic Execution |
09:41:55 - 24-Apr-25 |
| Buy* | 288 | 1,661.00p | Automatic Execution |
09:41:55 - 24-Apr-25 |
| Buy* | 2 | 1,661.00p | SI Trade |
09:41:53 - 24-Apr-25 |
| Sell* | 19 | 1,660.00p | SI Trade |
09:41:42 - 24-Apr-25 |
| Buy* | 381 | 1,660.50p | Automatic Execution |
09:41:39 - 24-Apr-25 |
| Sell* | 2 | 1,659.00p | Automatic Execution |
09:41:35 - 24-Apr-25 |
| Unknown* | 0 | 1,660.00p | SI Trade |
09:41:25 - 24-Apr-25 |
| Sell* | 136 | 1,659.50p | Automatic Execution |
09:41:22 - 24-Apr-25 |
| Sell* | 127 | 1,659.50p | Automatic Execution |
09:41:22 - 24-Apr-25 |
| Buy* | 307 | 1,659.50p | Automatic Execution |
09:41:14 - 24-Apr-25 |
| Sell* | 257 | 1,659.50p | Automatic Execution |
09:41:14 - 24-Apr-25 |
| Sell* | 190 | 1,660.50p | Automatic Execution |
09:40:19 - 24-Apr-25 |
| Sell* | 411 | 1,661.00p | Automatic Execution |
09:40:17 - 24-Apr-25 |
| Sell* | 120 | 1,661.00p | Automatic Execution |
09:40:17 - 24-Apr-25 |
| Sell* | 2,994 | 1,661.189p | Ordinary |
09:39:57 - 24-Apr-25 |
| Buy* | 396 | 1,661.50p | Automatic Execution |
09:39:55 - 24-Apr-25 |
| Sell* | 480 | 1,661.00p | Automatic Execution |
09:39:54 - 24-Apr-25 |
| Buy* | 647 | 1,660.50p | Automatic Execution |
09:39:54 - 24-Apr-25 |
| Buy* | 94 | 1,660.50p | Automatic Execution |
09:39:54 - 24-Apr-25 |
| Buy* | 326 | 1,660.00p | Automatic Execution |
09:39:45 - 24-Apr-25 |
| Sell* | 11 | 1,660.00p | Automatic Execution |
09:39:45 - 24-Apr-25 |
| Buy* | 629 | 1,660.00p | Automatic Execution |
09:39:41 - 24-Apr-25 |
| Buy* | 396 | 1,660.00p | Automatic Execution |
09:39:41 - 24-Apr-25 |
| Sell* | 402 | 1,659.50p | Automatic Execution |
09:39:40 - 24-Apr-25 |
| Sell* | 129 | 1,659.50p | Automatic Execution |
09:39:40 - 24-Apr-25 |
| Sell* | 238 | 1,659.50p | Automatic Execution |
09:39:40 - 24-Apr-25 |
| Sell* | 105 | 1,659.50p | Automatic Execution |
09:39:40 - 24-Apr-25 |
| Sell* | 396 | 1,660.00p | Automatic Execution |
09:39:15 - 24-Apr-25 |
| Buy* | 396 | 1,660.50p | Automatic Execution |
09:39:12 - 24-Apr-25 |
| Buy* | 132 | 1,660.50p | Automatic Execution |
09:39:09 - 24-Apr-25 |
| Buy* | 641 | 1,660.00p | Automatic Execution |
09:39:09 - 24-Apr-25 |
| Sell* | 44 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 181 | 1,660.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 144 | 1,660.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 135 | 1,660.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 44 | 1,659.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 396 | 1,659.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 152 | 1,659.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 138 | 1,659.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 296 | 1,659.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 452 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 100 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 32 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 58 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 88 | 1,659.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 396 | 1,659.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 150 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Sell* | 396 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 627 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 285 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 394 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 396 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 262 | 1,659.50p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 227 | 1,659.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Buy* | 441 | 1,659.00p | Automatic Execution |
09:39:08 - 24-Apr-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
09:39:01 - 24-Apr-25 |
| Sell* | 113 | 1,658.50p | Automatic Execution |
09:38:53 - 24-Apr-25 |
| Buy* | 25 | 1,659.00p | SI Trade |
09:38:21 - 24-Apr-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
09:37:47 - 24-Apr-25 |
| Sell* | 82 | 1,658.50p | Automatic Execution |
09:37:45 - 24-Apr-25 |
| Sell* | 38 | 1,658.50p | Automatic Execution |
09:37:45 - 24-Apr-25 |
| Sell* | 179 | 1,657.00p | Ordinary |
09:37:31 - 24-Apr-25 |
| Unknown* | 0 | 1,657.50p | SI Trade |
09:37:15 - 24-Apr-25 |
| Buy* | 591 | 1,657.00p | Automatic Execution |
09:37:09 - 24-Apr-25 |
| Buy* | 627 | 1,656.50p | Automatic Execution |
09:37:08 - 24-Apr-25 |
| Buy* | 424 | 1,656.50p | Automatic Execution |
09:37:08 - 24-Apr-25 |
| Unknown* | 0 | 1,656.00p | SI Trade |
09:37:05 - 24-Apr-25 |
| Buy* | 83 | 1,656.50p | Automatic Execution |
09:36:53 - 24-Apr-25 |
| Buy* | 576 | 1,656.50p | Automatic Execution |
09:36:53 - 24-Apr-25 |
| Unknown* | 0 | 1,657.00p | SI Trade |
09:36:45 - 24-Apr-25 |
| Sell* | 1,000 | 1,657.2976p | Ordinary |
09:36:38 - 24-Apr-25 |
| Buy* | 6 | 1,657.50p | SI Trade |
09:36:21 - 24-Apr-25 |
| Sell* | 171 | 1,657.50p | Automatic Execution |
09:36:10 - 24-Apr-25 |
| Sell* | 372 | 1,658.00p | Automatic Execution |
09:36:10 - 24-Apr-25 |
| Unknown* | 0 | 1,673.61071p | SI Trade Currency Conversion |
09:35:58 - 24-Apr-25 |
| Buy* | 62 | 1,658.8498p | Ordinary |
09:35:57 - 24-Apr-25 |
| Buy* | 334 | 1,658.00p | Automatic Execution |
09:35:24 - 24-Apr-25 |
| Buy* | 337 | 1,658.00p | Automatic Execution |
09:35:24 - 24-Apr-25 |
| Buy* | 147 | 1,658.00p | Automatic Execution |
09:35:24 - 24-Apr-25 |
| Sell* | 90 | 1,658.00p | Automatic Execution |
09:35:24 - 24-Apr-25 |
| Unknown* | 50 | 1,675.74706p | SI Trade Currency Conversion |
09:35:01 - 24-Apr-25 |
| Sell* | 61 | 1,658.71p | Ordinary |
09:34:57 - 24-Apr-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
09:34:49 - 24-Apr-25 |
| Buy* | 638 | 1,658.00p | Automatic Execution |
09:34:36 - 24-Apr-25 |
| Buy* | 690 | 1,658.00p | Automatic Execution |
09:34:36 - 24-Apr-25 |
| Sell* | 396 | 1,657.50p | Automatic Execution |
09:34:34 - 24-Apr-25 |
| Buy* | 377 | 1,657.50p | Automatic Execution |
09:34:34 - 24-Apr-25 |
| Buy* | 20 | 1,657.50p | Automatic Execution |
09:34:34 - 24-Apr-25 |
| Sell* | 65 | 1,657.00p | Automatic Execution |
09:34:27 - 24-Apr-25 |
| Sell* | 25 | 1,657.00p | Automatic Execution |
09:34:27 - 24-Apr-25 |
| Sell* | 50 | 1,657.00p | Automatic Execution |
09:34:27 - 24-Apr-25 |
| Sell* | 188 | 1,657.00p | Automatic Execution |
09:34:27 - 24-Apr-25 |
| Sell* | 124 | 1,658.00p | Automatic Execution |
09:34:26 - 24-Apr-25 |
| Sell* | 171 | 1,658.00p | Automatic Execution |
09:34:26 - 24-Apr-25 |
| Unknown* | 2 | 1,658.50p | OTC Trade |
09:34:15 - 24-Apr-25 |
| Buy* | 10 | 1,658.50p | Automatic Execution |
09:34:00 - 24-Apr-25 |
| Sell* | 1 | 1,658.00p | SI Trade |
09:33:57 - 24-Apr-25 |
| Buy* | 10 | 1,659.00p | Automatic Execution |
09:33:35 - 24-Apr-25 |
| Unknown* | 0 | 1,659.00p | SI Trade |
09:33:32 - 24-Apr-25 |
| Buy* | 396 | 1,659.00p | Automatic Execution |
09:33:27 - 24-Apr-25 |
| Sell* | 40 | 1,659.50p | Automatic Execution |
09:33:26 - 24-Apr-25 |
| Sell* | 264 | 1,659.50p | Automatic Execution |
09:33:26 - 24-Apr-25 |
| Sell* | 140 | 1,659.50p | Automatic Execution |
09:33:26 - 24-Apr-25 |
| Sell* | 136 | 1,659.50p | Automatic Execution |
09:33:26 - 24-Apr-25 |
| Buy* | 251 | 1,660.00p | Automatic Execution |
09:33:26 - 24-Apr-25 |
| Buy* | 395 | 1,660.00p | Automatic Execution |
09:33:26 - 24-Apr-25 |
| Buy* | 2 | 1,660.00p | SI Trade |
09:33:23 - 24-Apr-25 |
| Buy* | 627 | 1,659.50p | Automatic Execution |
09:32:58 - 24-Apr-25 |
| Buy* | 373 | 1,659.50p | Automatic Execution |
09:32:58 - 24-Apr-25 |
| Buy* | 657 | 1,659.50p | Automatic Execution |
09:32:58 - 24-Apr-25 |
| Sell* | 4 | 1,658.50p | SI Trade |
09:32:56 - 24-Apr-25 |
| Unknown* | 0 | 1,659.50p | OTC Trade |
09:32:50 - 24-Apr-25 |
| Unknown* | 0 | 1,659.50p | OTC Trade |
09:32:50 - 24-Apr-25 |
| Unknown* | 0 | 1,659.50p | OTC Trade |
09:32:50 - 24-Apr-25 |
| Unknown* | 0 | 1,659.50p | OTC Trade |
09:32:50 - 24-Apr-25 |
| Buy* | 1,000 | 1,659.199p | Ordinary |
09:32:41 - 24-Apr-25 |
| Sell* | 171 | 1,659.50p | Automatic Execution |
09:32:34 - 24-Apr-25 |
| Sell* | 64 | 1,659.50p | Automatic Execution |
09:32:34 - 24-Apr-25 |
| Sell* | 90 | 1,659.50p | Automatic Execution |
09:32:34 - 24-Apr-25 |
| Sell* | 155 | 1,659.50p | Automatic Execution |
09:32:34 - 24-Apr-25 |
| Sell* | 151 | 1,660.00p | Automatic Execution |
09:32:34 - 24-Apr-25 |
| Sell* | 61 | 1,660.50p | Automatic Execution |
09:32:19 - 24-Apr-25 |
| Sell* | 150 | 1,660.50p | Automatic Execution |
09:32:19 - 24-Apr-25 |
| Sell* | 61 | 1,660.50p | Automatic Execution |
09:32:19 - 24-Apr-25 |
| Sell* | 75 | 1,660.50p | Automatic Execution |
09:32:19 - 24-Apr-25 |
| Unknown* | 0 | 1,660.50p | SI Trade |
09:32:17 - 24-Apr-25 |
| Buy* | 11 | 1,660.999p | Ordinary |
09:32:11 - 24-Apr-25 |
| Sell* | 1 | 1,660.50p | SI Trade |
09:31:54 - 24-Apr-25 |
| Buy* | 443 | 1,660.50p | Automatic Execution |
09:31:54 - 24-Apr-25 |
| Buy* | 98 | 1,660.50p | Automatic Execution |
09:31:54 - 24-Apr-25 |
| Buy* | 627 | 1,660.50p | Automatic Execution |
09:31:54 - 24-Apr-25 |
| Sell* | 153 | 1,660.00p | Automatic Execution |
09:31:40 - 24-Apr-25 |
| Sell* | 159 | 1,660.50p | Automatic Execution |
09:31:39 - 24-Apr-25 |
| Sell* | 161 | 1,661.00p | Automatic Execution |
09:31:36 - 24-Apr-25 |
| Sell* | 143 | 1,661.00p | Automatic Execution |
09:31:36 - 24-Apr-25 |
| Sell* | 144 | 1,661.00p | Automatic Execution |
09:31:36 - 24-Apr-25 |
| Sell* | 257 | 1,661.00p | Automatic Execution |
09:31:36 - 24-Apr-25 |
| Sell* | 395 | 1,661.50p | Automatic Execution |
09:31:36 - 24-Apr-25 |
| Sell* | 168 | 1,661.50p | Automatic Execution |
09:31:36 - 24-Apr-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
09:31:34 - 24-Apr-25 |
| Unknown* | 486,212 | 1,663.00p | OTC Trade |
09:31:21 - 24-Apr-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
09:31:21 - 24-Apr-25 |
| Unknown* | 486,212 | 1,663.00p | OTC Trade |
09:31:20 - 24-Apr-25 |
| Buy* | 5 | 1,662.50p | SI Trade |
09:31:12 - 24-Apr-25 |
| Buy* | 1,744 | 1,662.50p | SI Trade |
09:31:08 - 24-Apr-25 |
| Buy* | 16 | 1,662.50p | Automatic Execution |
09:31:08 - 24-Apr-25 |
| Buy* | 396 | 1,662.00p | Automatic Execution |
09:31:08 - 24-Apr-25 |
| Sell* | 165 | 1,662.00p | Automatic Execution |
09:31:08 - 24-Apr-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
09:30:58 - 24-Apr-25 |
| Buy* | 2 | 1,662.4979p | Ordinary |
09:30:24 - 24-Apr-25 |
| Unknown* | 0 | 1,662.50p | SI Trade |
09:29:52 - 24-Apr-25 |
| Sell* | 242 | 1,661.50p | Ordinary |
09:29:37 - 24-Apr-25 |
| Sell* | 91 | 1,661.796p | Ordinary |
09:29:31 - 24-Apr-25 |
| Buy* | 650 | 1,662.00p | Automatic Execution |
09:29:05 - 24-Apr-25 |
| Unknown* | 0 | 1,662.00p | SI Trade |
09:29:04 - 24-Apr-25 |
| Buy* | 370 | 1,661.895p | Ordinary |
09:29:02 - 24-Apr-25 |
| Unknown* | 0 | 1,662.00p | SI Trade |
09:28:40 - 24-Apr-25 |
| Buy* | 525 | 1,660.50p | Automatic Execution |
09:28:36 - 24-Apr-25 |
| Sell* | 258 | 1,660.50p | Automatic Execution |
09:28:30 - 24-Apr-25 |
| Sell* | 143 | 1,660.50p | Automatic Execution |
09:28:30 - 24-Apr-25 |
| Sell* | 135 | 1,660.50p | Automatic Execution |
09:28:30 - 24-Apr-25 |
| Sell* | 118 | 1,661.00p | Automatic Execution |
09:28:30 - 24-Apr-25 |
| Sell* | 271 | 1,661.00p | Automatic Execution |
09:28:30 - 24-Apr-25 |
| Sell* | 331 | 1,661.316p | Ordinary |
09:28:02 - 24-Apr-25 |
| Unknown* | 966 | 1,662.00p | OTC Trade |
09:27:55 - 24-Apr-25 |
| Buy* | 966 | 1,662.00p | SI Trade |
09:27:55 - 24-Apr-25 |
| Unknown* | 9,887 | 1,662.00p | OTC Trade |
09:27:55 - 24-Apr-25 |
| Buy* | 9,887 | 1,662.00p | SI Trade |
09:27:55 - 24-Apr-25 |
| Buy* | 4,669 | 1,662.00p | Ordinary |
09:27:54 - 24-Apr-25 |
| Sell* | 182 | 1,661.105p | Ordinary |
09:27:54 - 24-Apr-25 |
| Buy* | 400 | 1,661.00p | Automatic Execution |
09:27:53 - 24-Apr-25 |
| Sell* | 287 | 1,661.00p | Automatic Execution |
09:27:53 - 24-Apr-25 |
| Sell* | 181 | 1,661.00p | Automatic Execution |
09:27:53 - 24-Apr-25 |
| Sell* | 396 | 1,661.50p | Automatic Execution |
09:27:50 - 24-Apr-25 |
| Sell* | 334 | 1,661.50p | Automatic Execution |
09:27:50 - 24-Apr-25 |
| Buy* | 14,204 | 1,662.00p | SI Trade |
09:27:49 - 24-Apr-25 |
| Unknown* | 14,204 | 1,662.00p | OTC Trade |
09:27:49 - 24-Apr-25 |
| Buy* | 342 | 1,662.00p | Automatic Execution |
09:27:46 - 24-Apr-25 |
| Sell* | 44 | 1,661.50p | Automatic Execution |
09:27:46 - 24-Apr-25 |
| Sell* | 396 | 1,661.50p | Automatic Execution |
09:27:46 - 24-Apr-25 |
| Sell* | 396 | 1,661.50p | Automatic Execution |
09:27:46 - 24-Apr-25 |
| Sell* | 125 | 1,662.00p | Automatic Execution |
09:27:46 - 24-Apr-25 |
| Sell* | 10 | 1,662.00p | Automatic Execution |
09:27:46 - 24-Apr-25 |
| Unknown* | 0 | 1,663.00p | SI Trade |
09:27:39 - 24-Apr-25 |
| Buy* | 2 | 1,663.00p | SI Trade |
09:27:25 - 24-Apr-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
09:27:25 - 24-Apr-25 |
| Buy* | 6 | 1,663.50p | SI Trade |
09:27:25 - 24-Apr-25 |
| Sell* | 732 | 1,662.761p | Ordinary |
09:27:14 - 24-Apr-25 |
| Unknown* | 0 | 1,663.50p | SI Trade |
09:27:12 - 24-Apr-25 |
| Buy* | 4 | 1,664.50p | SI Trade |
09:26:54 - 24-Apr-25 |
| Unknown* | 0 | 1,664.00p | SI Trade |
09:26:14 - 24-Apr-25 |
| Sell* | 129 | 1,664.00p | Automatic Execution |
09:26:14 - 24-Apr-25 |
| Sell* | 257 | 1,664.00p | Automatic Execution |
09:26:14 - 24-Apr-25 |
| Sell* | 276 | 1,664.00p | Automatic Execution |
09:26:14 - 24-Apr-25 |
| Sell* | 389 | 1,664.00p | Automatic Execution |
09:26:14 - 24-Apr-25 |
| Sell* | 133 | 1,664.00p | Automatic Execution |
09:26:14 - 24-Apr-25 |
| Sell* | 396 | 1,664.00p | Automatic Execution |
09:26:14 - 24-Apr-25 |