| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,695.00p | Automatic Execution |
10:41:38 - 15-Apr-26 |
| Unknown* | 0 | 2,719.83541p | SI Trade Currency Conversion |
10:39:07 - 15-Apr-26 |
| Buy* | 43 | 2,710.00p | Automatic Execution |
10:39:07 - 15-Apr-26 |
| Buy* | 3 | 2,705.00p | Automatic Execution |
10:39:07 - 15-Apr-26 |
| Buy* | 3 | 2,705.00p | Automatic Execution |
10:39:07 - 15-Apr-26 |
| Buy* | 52 | 2,705.00p | Automatic Execution |
10:39:07 - 15-Apr-26 |
| Sell* | 2 | 2,695.00p | Automatic Execution |
10:39:06 - 15-Apr-26 |
| Buy* | 4 | 2,710.00p | Automatic Execution |
10:32:39 - 15-Apr-26 |
| Buy* | 1 | 2,715.00p | Automatic Execution |
10:19:13 - 15-Apr-26 |
| Sell* | 6 | 2,710.00p | Automatic Execution |
10:14:45 - 15-Apr-26 |
| Unknown* | 0 | 2,725.00p | SI Trade |
10:02:40 - 15-Apr-26 |
| Buy* | 1 | 2,725.00p | SI Trade |
10:01:45 - 15-Apr-26 |
| Buy* | 1 | 2,725.00p | Automatic Execution |
10:01:44 - 15-Apr-26 |
| Buy* | 35 | 2,725.00p | Automatic Execution |
09:59:23 - 15-Apr-26 |
| Sell* | 1 | 2,710.00p | SI Trade |
09:55:45 - 15-Apr-26 |
| Buy* | 1 | 2,725.00p | Automatic Execution |
09:46:42 - 15-Apr-26 |
| Buy* | 1,174 | 2,724.085p | Ordinary |
09:37:18 - 15-Apr-26 |
| Buy* | 1 | 2,725.00p | Automatic Execution |
09:31:32 - 15-Apr-26 |
| Unknown* | 0 | 2,745.90412p | SI Trade Currency Conversion |
09:15:50 - 15-Apr-26 |
| Buy* | 56 | 2,730.00p | Automatic Execution |
09:01:30 - 15-Apr-26 |
| Buy* | 42 | 2,730.00p | Automatic Execution |
09:01:30 - 15-Apr-26 |
| Buy* | 2 | 2,730.00p | Automatic Execution |
09:01:30 - 15-Apr-26 |
| Unknown* | 44 | 2,745.90412p | SI Trade Currency Conversion |
08:27:29 - 15-Apr-26 |
| Buy* | 103 | 2,735.00p | Automatic Execution |
08:19:36 - 15-Apr-26 |
| Buy* | 105 | 2,730.00p | Automatic Execution |
08:19:36 - 15-Apr-26 |
| Buy* | 32 | 2,730.00p | Automatic Execution |
08:19:36 - 15-Apr-26 |
| Buy* | 23 | 2,730.00p | Automatic Execution |
08:19:36 - 15-Apr-26 |
| Sell* | 1 | 2,715.00p | Automatic Execution |
08:09:33 - 15-Apr-26 |
| Sell* | 1 | 2,715.00p | Automatic Execution |
08:09:33 - 15-Apr-26 |
| Unknown* | 0 | 2,754.59369p | SI Trade Currency Conversion |
08:04:30 - 15-Apr-26 |
| Unknown* | 0 | 2,754.59369p | SI Trade Currency Conversion |
08:04:04 - 15-Apr-26 |
| Unknown* | 1 | 2,754.59369p | SI Trade Currency Conversion |
08:04:04 - 15-Apr-26 |
| Unknown* | 0 | 2,754.59369p | SI Trade Currency Conversion |
08:04:04 - 15-Apr-26 |
| Unknown* | 5 | 2,754.59369p | SI Trade Currency Conversion |
08:04:04 - 15-Apr-26 |
| Unknown* | 1 | 2,754.59369p | SI Trade Currency Conversion |
08:04:04 - 15-Apr-26 |
| Unknown* | 1 | 2,754.59369p | SI Trade Currency Conversion |
08:04:04 - 15-Apr-26 |
| Unknown* | 3 | 2,754.59369p | SI Trade Currency Conversion |
08:04:04 - 15-Apr-26 |
| Unknown* | 24 | 2,754.59369p | SI Trade Currency Conversion |
08:04:04 - 15-Apr-26 |
| Unknown* | 79 | 2,745.90412p | SI Trade Currency Conversion |
08:04:04 - 15-Apr-26 |
| Unknown* | 1 | 2,728.52498p | SI Trade Currency Conversion |
08:04:01 - 15-Apr-26 |
| Unknown* | 0 | 2,728.52498p | SI Trade Currency Conversion |
08:04:00 - 15-Apr-26 |
| Unknown* | 0 | 2,702.45627p | SI Trade Currency Conversion |
08:04:00 - 15-Apr-26 |
| Unknown* | 0 | 2,728.52498p | SI Trade Currency Conversion |
08:04:00 - 15-Apr-26 |
| Unknown* | 1 | 2,702.45627p | SI Trade Currency Conversion |
08:04:00 - 15-Apr-26 |
| Unknown* | 0 | 2,728.52498p | SI Trade Currency Conversion |
08:04:00 - 15-Apr-26 |
| Unknown* | 19 | 2,728.52498p | SI Trade Currency Conversion |
08:04:00 - 15-Apr-26 |
| Unknown* | 0 | 2,728.52498p | SI Trade Currency Conversion |
08:04:00 - 15-Apr-26 |
| Unknown* | 0 | 2,728.52498p | SI Trade Currency Conversion |
08:04:00 - 15-Apr-26 |
| Buy* | 620 | 2,732.992p | Suspected BUY Trade |
08:03:30 - 15-Apr-26 |
| Buy* | 1 | 2,730.00p | Automatic Execution |
08:02:15 - 15-Apr-26 |
| Buy* | 13 | 2,730.00p | Automatic Execution |
08:01:48 - 15-Apr-26 |
| Sell* | 649 | 2,704.328p | Negotiated Trade |
08:01:36 - 15-Apr-26 |
| Buy* | 13 | 2,730.00p | Automatic Execution |
08:01:14 - 15-Apr-26 |
| Unknown* | 0 | 2,730.00p | OTC Trade |
08:00:34 - 15-Apr-26 |
| Unknown* | 267 | 2,703.623p | SI Trade Negotiated Trade |
16:47:03 - 14-Apr-26 |
| Sell* | 10 | 2,705.00p | SI Trade |
16:35:24 - 14-Apr-26 |
| Sell* | 521 | 2,705.00p | SI Trade |
16:35:24 - 14-Apr-26 |
| Sell* | 1 | 2,705.00p | SI Trade |
16:35:24 - 14-Apr-26 |
| Sell* | 3 | 2,705.00p | SI Trade |
16:35:24 - 14-Apr-26 |
| Sell* | 1 | 2,705.00p | SI Trade |
16:35:24 - 14-Apr-26 |
| Sell* | 50 | 2,705.00p | SI Trade |
16:35:24 - 14-Apr-26 |
| Sell* | 5,916 | 2,705.00p | Uncrossing Trade |
16:35:24 - 14-Apr-26 |
| Buy* | 11 | 2,725.00p | Automatic Execution |
16:28:39 - 14-Apr-26 |
| Sell* | 79 | 2,715.00p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 64 | 2,715.00p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 82 | 2,715.00p | Automatic Execution |
16:22:05 - 14-Apr-26 |
| Sell* | 14 | 2,720.00p | Automatic Execution |
16:21:29 - 14-Apr-26 |
| Sell* | 31 | 2,720.00p | Automatic Execution |
16:21:29 - 14-Apr-26 |
| Sell* | 7 | 2,720.00p | Automatic Execution |
16:21:29 - 14-Apr-26 |
| Sell* | 105 | 2,720.00p | Automatic Execution |
16:21:18 - 14-Apr-26 |
| Sell* | 10 | 2,720.00p | Automatic Execution |
16:21:18 - 14-Apr-26 |
| Sell* | 27 | 2,720.00p | Automatic Execution |
16:21:18 - 14-Apr-26 |
| Buy* | 68 | 2,725.00p | Automatic Execution |
16:21:18 - 14-Apr-26 |
| Buy* | 10 | 2,725.00p | Automatic Execution |
16:21:18 - 14-Apr-26 |
| Buy* | 37 | 2,725.00p | Automatic Execution |
16:21:18 - 14-Apr-26 |
| Sell* | 10 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 31 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 31 | 2,725.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 37 | 2,725.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 36 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 31 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 31 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 37 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 37 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 64 | 2,725.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 37 | 2,725.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 49 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 75 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 17 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 17 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 31 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 23 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 85 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 22 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 9 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 111 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 37 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 90 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 90 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 31 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 2 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 25 | 2,715.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 118 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 118 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Sell* | 10 | 2,720.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 13 | 2,725.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 101 | 2,725.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 111 | 2,725.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 96 | 2,725.00p | Automatic Execution |
16:21:17 - 14-Apr-26 |
| Buy* | 33 | 2,715.00p | Automatic Execution |
16:21:06 - 14-Apr-26 |
| Buy* | 4 | 2,715.00p | Automatic Execution |
16:21:06 - 14-Apr-26 |
| Buy* | 28 | 2,715.00p | Automatic Execution |
16:20:56 - 14-Apr-26 |
| Buy* | 3 | 2,715.00p | Automatic Execution |
16:20:51 - 14-Apr-26 |
| Sell* | 31 | 2,710.00p | Automatic Execution |
16:09:07 - 14-Apr-26 |
| Sell* | 16 | 2,710.00p | Automatic Execution |
16:09:07 - 14-Apr-26 |
| Sell* | 14 | 2,710.00p | Automatic Execution |
16:09:07 - 14-Apr-26 |
| Sell* | 35 | 2,710.00p | Automatic Execution |
16:09:07 - 14-Apr-26 |
| Sell* | 64 | 2,715.00p | Automatic Execution |
16:08:36 - 14-Apr-26 |
| Buy* | 11 | 2,720.00p | Automatic Execution |
16:06:21 - 14-Apr-26 |
| Sell* | 16 | 2,715.00p | Automatic Execution |
16:05:43 - 14-Apr-26 |
| Sell* | 16 | 2,715.00p | Automatic Execution |
16:05:36 - 14-Apr-26 |
| Sell* | 25 | 2,715.00p | Automatic Execution |
16:05:36 - 14-Apr-26 |
| Sell* | 25 | 2,715.00p | Automatic Execution |
16:05:36 - 14-Apr-26 |
| Sell* | 9 | 2,715.00p | Automatic Execution |
16:05:36 - 14-Apr-26 |
| Sell* | 9 | 2,715.00p | Automatic Execution |
16:05:36 - 14-Apr-26 |
| Sell* | 10 | 2,715.00p | Automatic Execution |
16:05:36 - 14-Apr-26 |
| Sell* | 68 | 2,715.00p | Automatic Execution |
16:05:36 - 14-Apr-26 |
| Sell* | 13 | 2,715.00p | Automatic Execution |
16:05:36 - 14-Apr-26 |
| Sell* | 11 | 2,715.00p | Automatic Execution |
16:05:08 - 14-Apr-26 |
| Sell* | 12 | 2,715.00p | Automatic Execution |
16:05:08 - 14-Apr-26 |
| Sell* | 1 | 2,715.00p | Automatic Execution |
16:05:08 - 14-Apr-26 |
| Sell* | 8 | 2,715.00p | Automatic Execution |
16:05:08 - 14-Apr-26 |
| Sell* | 7 | 2,715.00p | Automatic Execution |
16:05:08 - 14-Apr-26 |
| Buy* | 11 | 2,725.00p | Automatic Execution |
16:03:40 - 14-Apr-26 |
| Sell* | 31 | 2,715.00p | Automatic Execution |
15:54:16 - 14-Apr-26 |
| Sell* | 25 | 2,715.00p | Automatic Execution |
15:54:16 - 14-Apr-26 |
| Buy* | 7 | 2,715.00p | Automatic Execution |
15:45:06 - 14-Apr-26 |
| Buy* | 33 | 2,715.00p | Automatic Execution |
15:45:06 - 14-Apr-26 |
| Buy* | 10 | 2,715.00p | Automatic Execution |
15:38:14 - 14-Apr-26 |
| Buy* | 1 | 2,715.00p | Automatic Execution |
15:38:14 - 14-Apr-26 |
| Buy* | 16 | 2,715.00p | Automatic Execution |
15:35:59 - 14-Apr-26 |
| Buy* | 10 | 2,715.00p | Automatic Execution |
15:35:46 - 14-Apr-26 |
| Buy* | 3 | 2,715.00p | Automatic Execution |
15:35:24 - 14-Apr-26 |
| Sell* | 25 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 36 | 2,705.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 29 | 2,705.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 72 | 2,705.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 4 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 2 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 7 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 25 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 37 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 30 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 7 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 30 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 30 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Buy* | 108 | 2,720.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Buy* | 37 | 2,720.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Sell* | 85 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Buy* | 65 | 2,720.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Buy* | 163 | 2,720.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Buy* | 10 | 2,715.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Buy* | 22 | 2,715.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Buy* | 36 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Buy* | 55 | 2,710.00p | Automatic Execution |
15:23:42 - 14-Apr-26 |
| Unknown* | 0 | 2,724.83089p | SI Trade Currency Conversion |
15:23:05 - 14-Apr-26 |
| Sell* | 13 | 2,700.00p | Automatic Execution |
15:23:04 - 14-Apr-26 |
| Sell* | 25 | 2,700.00p | Automatic Execution |
15:23:04 - 14-Apr-26 |
| Sell* | 38 | 2,710.00p | Automatic Execution |
15:18:27 - 14-Apr-26 |
| Sell* | 14 | 2,710.00p | Automatic Execution |
15:18:27 - 14-Apr-26 |
| Sell* | 2 | 2,710.00p | Automatic Execution |
15:18:27 - 14-Apr-26 |
| Buy* | 30 | 2,710.00p | Automatic Execution |
15:18:13 - 14-Apr-26 |
| Buy* | 8 | 2,710.00p | Automatic Execution |
15:18:13 - 14-Apr-26 |
| Sell* | 26 | 2,705.00p | Automatic Execution |
15:18:13 - 14-Apr-26 |
| Sell* | 8 | 2,710.00p | Automatic Execution |
15:18:13 - 14-Apr-26 |
| Sell* | 6 | 2,710.00p | Automatic Execution |
15:18:13 - 14-Apr-26 |
| Sell* | 11 | 2,710.00p | Automatic Execution |
15:18:13 - 14-Apr-26 |
| Sell* | 48 | 2,710.00p | Automatic Execution |
15:18:13 - 14-Apr-26 |
| Sell* | 7 | 2,710.00p | Automatic Execution |
15:18:13 - 14-Apr-26 |
| Buy* | 48 | 2,715.00p | Automatic Execution |
15:17:11 - 14-Apr-26 |
| Buy* | 7 | 2,715.00p | Automatic Execution |
15:17:11 - 14-Apr-26 |
| Sell* | 31 | 2,710.00p | Automatic Execution |
15:17:11 - 14-Apr-26 |
| Sell* | 25 | 2,710.00p | Automatic Execution |
15:17:11 - 14-Apr-26 |
| Buy* | 40 | 2,715.00p | Automatic Execution |
15:17:04 - 14-Apr-26 |
| Buy* | 29 | 2,715.00p | Automatic Execution |
15:17:04 - 14-Apr-26 |
| Buy* | 3 | 2,715.00p | Automatic Execution |
15:17:04 - 14-Apr-26 |
| Unknown* | 2 | 2,733.53642p | SI Trade Currency Conversion |
15:12:12 - 14-Apr-26 |
| Sell* | 14 | 2,705.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 126 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 111 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 26 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 21 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 31 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 14 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 1 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 14 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 3 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 13 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Sell* | 22 | 2,710.00p | Automatic Execution |
15:12:12 - 14-Apr-26 |
| Buy* | 81 | 2,715.00p | Automatic Execution |
15:09:45 - 14-Apr-26 |