| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83,785 | 3,518.24p | SI Trade Negotiated Trade |
17:47:06 - 01-Apr-26 |
| Buy* | 1,449 | 3,487.75p | SI Trade Negotiated Trade |
16:53:41 - 01-Apr-26 |
| Sell* | 1,642 | 3,443.50p | SI Trade Suspected SELL Trade |
16:49:28 - 01-Apr-26 |
| Sell* | 211,500 | 3,443.50p | SI Trade Suspected SELL Trade |
16:49:28 - 01-Apr-26 |
| Buy* | 121,653 | 3,473.665p | SI Trade Negotiated Trade |
16:47:06 - 01-Apr-26 |
| Sell* | 1,248 | 3,443.50p | Automatic Execution |
16:35:37 - 01-Apr-26 |
| Sell* | 1,248 | 3,443.50p | Automatic Execution |
16:35:37 - 01-Apr-26 |
| Sell* | 1,248 | 3,443.50p | Automatic Execution |
16:35:35 - 01-Apr-26 |
| Sell* | 1,248 | 3,443.50p | Automatic Execution |
16:35:35 - 01-Apr-26 |
| Sell* | 11,811 | 3,443.50p | Automatic Execution |
16:35:35 - 01-Apr-26 |
| Buy* | 20,000 | 3,443.50p | Automatic Execution |
16:35:34 - 01-Apr-26 |
| Buy* | 20,000 | 3,443.50p | Automatic Execution |
16:35:34 - 01-Apr-26 |
| Buy* | 20,000 | 3,443.50p | Automatic Execution |
16:35:34 - 01-Apr-26 |
| Buy* | 3,189 | 3,443.50p | Automatic Execution |
16:35:34 - 01-Apr-26 |
| Buy* | 2,100 | 3,443.50p | Suspected BUY Trade |
16:35:25 - 01-Apr-26 |
| Buy* | 4,704 | 3,443.50p | SI Trade |
16:35:06 - 01-Apr-26 |
| Buy* | 1,817 | 3,443.50p | SI Trade |
16:35:06 - 01-Apr-26 |
| Buy* | 249 | 3,443.50p | SI Trade |
16:35:06 - 01-Apr-26 |
| Buy* | 50 | 3,443.50p | Automatic Execution |
16:35:06 - 01-Apr-26 |
| Buy* | 3,091,307 | 3,443.50p | Suspected BUY Trade |
16:35:06 - 01-Apr-26 |
| Unknown* | 336 | 3,453.57988p | SI Trade Currency Conversion |
16:35:00 - 01-Apr-26 |
| Buy* | 1 | 3,444.50p | SI Trade |
16:29:59 - 01-Apr-26 |
| Buy* | 200 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 1,200 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 2,500 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 1,826 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Sell* | 134 | 3,444.00p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Sell* | 266 | 3,444.00p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 674 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 165 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 2,335 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 2,367 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 133 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 2,500 | 3,444.50p | Automatic Execution |
16:29:59 - 01-Apr-26 |
| Buy* | 1,655 | 3,444.00p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Buy* | 845 | 3,444.00p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Buy* | 1,795 | 3,444.00p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Buy* | 705 | 3,444.00p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Buy* | 397 | 3,444.00p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Buy* | 2,103 | 3,444.00p | Automatic Execution |
16:29:57 - 01-Apr-26 |
| Sell* | 210 | 3,444.00p | Automatic Execution |
16:29:56 - 01-Apr-26 |
| Buy* | 2,500 | 3,444.50p | Automatic Execution |
16:29:56 - 01-Apr-26 |
| Sell* | 36 | 3,444.00p | Automatic Execution |
16:29:56 - 01-Apr-26 |
| Sell* | 446 | 3,444.00p | Automatic Execution |
16:29:56 - 01-Apr-26 |
| Sell* | 66 | 3,444.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Sell* | 200 | 3,444.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Sell* | 63 | 3,444.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Sell* | 233 | 3,444.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Sell* | 150 | 3,444.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 200 | 3,444.50p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 1,200 | 3,444.50p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 440 | 3,444.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 2,060 | 3,444.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Buy* | 2,500 | 3,444.00p | Automatic Execution |
16:29:55 - 01-Apr-26 |
| Sell* | 56 | 3,444.00p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Buy* | 66 | 3,444.50p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Buy* | 335 | 3,444.50p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Buy* | 266 | 3,444.50p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Buy* | 970 | 3,444.50p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Buy* | 650 | 3,444.50p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Buy* | 172 | 3,444.50p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Buy* | 48 | 3,444.50p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Sell* | 130 | 3,443.50p | Automatic Execution |
16:29:54 - 01-Apr-26 |
| Buy* | 1 | 3,444.50p | SI Trade |
16:29:53 - 01-Apr-26 |
| Unknown* | 0 | 3,443.50p | SI Trade |
16:29:53 - 01-Apr-26 |
| Sell* | 76 | 3,443.50p | Automatic Execution |
16:29:52 - 01-Apr-26 |
| Sell* | 12 | 3,443.50p | Automatic Execution |
16:29:52 - 01-Apr-26 |
| Sell* | 78 | 3,443.50p | Automatic Execution |
16:29:52 - 01-Apr-26 |
| Sell* | 188 | 3,443.50p | Automatic Execution |
16:29:52 - 01-Apr-26 |
| Sell* | 58 | 3,443.50p | Automatic Execution |
16:29:52 - 01-Apr-26 |
| Unknown* | 113 | 3,444.00p | OTC Trade |
16:29:51 - 01-Apr-26 |
| Sell* | 28 | 3,443.661p | Negotiated Trade |
16:29:50 - 01-Apr-26 |
| Buy* | 920 | 3,444.00p | Automatic Execution |
16:29:50 - 01-Apr-26 |
| Buy* | 920 | 3,444.00p | Automatic Execution |
16:29:50 - 01-Apr-26 |
| Sell* | 164 | 3,443.50p | Automatic Execution |
16:29:50 - 01-Apr-26 |
| Sell* | 200 | 3,443.50p | Automatic Execution |
16:29:50 - 01-Apr-26 |
| Sell* | 210 | 3,443.50p | Automatic Execution |
16:29:50 - 01-Apr-26 |
| Unknown* | 0 | 3,444.50p | SI Trade |
16:29:49 - 01-Apr-26 |
| Buy* | 960 | 3,444.00p | Automatic Execution |
16:29:49 - 01-Apr-26 |
| Sell* | 210 | 3,444.00p | Automatic Execution |
16:29:49 - 01-Apr-26 |
| Sell* | 134 | 3,444.00p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Sell* | 175 | 3,444.00p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Sell* | 35 | 3,444.00p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Sell* | 400 | 3,444.00p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Sell* | 446 | 3,444.00p | Automatic Execution |
16:29:48 - 01-Apr-26 |
| Buy* | 300 | 3,444.50p | Automatic Execution |
16:29:47 - 01-Apr-26 |
| Buy* | 8 | 3,444.50p | Automatic Execution |
16:29:47 - 01-Apr-26 |
| Buy* | 1,006 | 3,444.50p | Automatic Execution |
16:29:47 - 01-Apr-26 |
| Sell* | 173 | 3,444.00p | Automatic Execution |
16:29:47 - 01-Apr-26 |
| Sell* | 36 | 3,444.00p | Automatic Execution |
16:29:47 - 01-Apr-26 |
| Sell* | 210 | 3,444.00p | Automatic Execution |
16:29:46 - 01-Apr-26 |
| Sell* | 168 | 3,444.00p | Automatic Execution |
16:29:46 - 01-Apr-26 |
| Buy* | 516 | 3,444.00p | Automatic Execution |
16:29:46 - 01-Apr-26 |
| Buy* | 332 | 3,444.00p | Automatic Execution |
16:29:46 - 01-Apr-26 |
| Buy* | 112 | 3,444.00p | Automatic Execution |
16:29:46 - 01-Apr-26 |
| Buy* | 960 | 3,444.00p | Automatic Execution |
16:29:46 - 01-Apr-26 |
| Sell* | 116 | 3,443.50p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Sell* | 84 | 3,444.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Sell* | 110 | 3,444.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Sell* | 200 | 3,444.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Sell* | 52 | 3,444.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Sell* | 400 | 3,444.00p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 1,197 | 3,444.50p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 303 | 3,444.50p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 246 | 3,444.50p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 274 | 3,444.50p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 303 | 3,444.50p | Automatic Execution |
16:29:44 - 01-Apr-26 |
| Buy* | 930 | 3,444.00p | Automatic Execution |
16:29:43 - 01-Apr-26 |
| Unknown* | 0 | 3,444.50p | SI Trade |
16:29:42 - 01-Apr-26 |
| Sell* | 198 | 3,443.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Sell* | 170 | 3,443.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Sell* | 52 | 3,443.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 813 | 3,443.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 687 | 3,443.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 400 | 3,443.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 547 | 3,443.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Buy* | 413 | 3,443.50p | Automatic Execution |
16:29:42 - 01-Apr-26 |
| Unknown* | 0 | 3,443.50p | SI Trade |
16:29:42 - 01-Apr-26 |
| Sell* | 102 | 3,443.00p | Automatic Execution |
16:29:41 - 01-Apr-26 |
| Sell* | 564 | 3,443.00p | Automatic Execution |
16:29:41 - 01-Apr-26 |
| Sell* | 446 | 3,443.00p | Automatic Execution |
16:29:41 - 01-Apr-26 |
| Buy* | 363 | 3,443.50p | Automatic Execution |
16:29:41 - 01-Apr-26 |
| Sell* | 189 | 3,442.50p | Automatic Execution |
16:29:41 - 01-Apr-26 |
| Sell* | 64 | 3,443.00p | Automatic Execution |
16:29:41 - 01-Apr-26 |
| Sell* | 200 | 3,443.00p | Automatic Execution |
16:29:41 - 01-Apr-26 |
| Sell* | 98 | 3,443.00p | Automatic Execution |
16:29:41 - 01-Apr-26 |
| Sell* | 200 | 3,443.00p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Sell* | 200 | 3,443.00p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Buy* | 427 | 3,443.00p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Buy* | 422 | 3,443.00p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Buy* | 351 | 3,443.00p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Sell* | 210 | 3,442.50p | Automatic Execution |
16:29:39 - 01-Apr-26 |
| Sell* | 514 | 3,443.00p | Automatic Execution |
16:29:39 - 01-Apr-26 |
| Sell* | 246 | 3,443.00p | Automatic Execution |
16:29:39 - 01-Apr-26 |
| Sell* | 1,226 | 3,443.00p | Automatic Execution |
16:29:39 - 01-Apr-26 |
| Buy* | 80 | 3,443.50p | Automatic Execution |
16:29:39 - 01-Apr-26 |
| Buy* | 720 | 3,443.50p | Automatic Execution |
16:29:39 - 01-Apr-26 |
| Buy* | 564 | 3,443.50p | Automatic Execution |
16:29:39 - 01-Apr-26 |
| Sell* | 210 | 3,443.00p | Automatic Execution |
16:29:38 - 01-Apr-26 |
| Sell* | 459 | 3,443.00p | Automatic Execution |
16:29:38 - 01-Apr-26 |
| Sell* | 379 | 3,443.00p | Automatic Execution |
16:29:38 - 01-Apr-26 |
| Sell* | 178 | 3,443.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Sell* | 200 | 3,443.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Sell* | 210 | 3,443.50p | Automatic Execution |
16:29:37 - 01-Apr-26 |
| Sell* | 206 | 3,443.50p | Automatic Execution |
16:29:35 - 01-Apr-26 |
| Buy* | 182 | 3,443.50p | Automatic Execution |
16:29:35 - 01-Apr-26 |
| Buy* | 426 | 3,443.50p | Automatic Execution |
16:29:35 - 01-Apr-26 |
| Sell* | 53 | 3,443.00p | Automatic Execution |
16:29:35 - 01-Apr-26 |
| Sell* | 350 | 3,443.00p | SI Trade |
16:29:34 - 01-Apr-26 |
| Sell* | 137 | 3,443.00p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 72 | 3,443.00p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Buy* | 598 | 3,443.50p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Buy* | 131 | 3,443.50p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Buy* | 246 | 3,443.50p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 200 | 3,443.00p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 200 | 3,443.00p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 104 | 3,443.00p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 106 | 3,443.00p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 210 | 3,444.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 200 | 3,443.50p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 200 | 3,443.50p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 162 | 3,444.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 202 | 3,444.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 1 | 3,444.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 137 | 3,444.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 47 | 3,444.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 122 | 3,444.00p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Sell* | 20 | 3,443.00p | SI Trade |
16:29:31 - 01-Apr-26 |
| Unknown* | 20 | 3,443.00p | OTC Trade |
16:29:31 - 01-Apr-26 |
| Sell* | 194 | 3,443.00p | Automatic Execution |
16:29:30 - 01-Apr-26 |
| Sell* | 106 | 3,443.00p | Automatic Execution |
16:29:30 - 01-Apr-26 |
| Sell* | 98 | 3,443.00p | Automatic Execution |
16:29:30 - 01-Apr-26 |
| Buy* | 196 | 3,443.50p | Automatic Execution |
16:29:30 - 01-Apr-26 |
| Buy* | 204 | 3,443.50p | Automatic Execution |
16:29:30 - 01-Apr-26 |
| Sell* | 118 | 3,443.00p | Automatic Execution |
16:29:30 - 01-Apr-26 |
| Sell* | 82 | 3,443.00p | Automatic Execution |
16:29:30 - 01-Apr-26 |
| Sell* | 199 | 3,443.00p | Automatic Execution |
16:29:30 - 01-Apr-26 |
| Sell* | 210 | 3,443.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 44 | 3,443.00p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 156 | 3,443.50p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 600 | 3,443.50p | Automatic Execution |
16:29:29 - 01-Apr-26 |
| Sell* | 154 | 3,443.00p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Sell* | 60 | 3,443.00p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Sell* | 62 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Sell* | 124 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Sell* | 570 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Sell* | 248 | 3,443.00p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 104 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 796 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 1,500 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 1,300 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 536 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 564 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 564 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 281 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 530 | 3,443.50p | Automatic Execution |
16:29:28 - 01-Apr-26 |
| Buy* | 2 | 3,443.50p | SI Trade |
16:29:27 - 01-Apr-26 |
| Unknown* | 0 | 3,443.50p | SI Trade |
16:29:27 - 01-Apr-26 |
| Sell* | 1 | 3,442.50p | SI Trade |
16:29:27 - 01-Apr-26 |
| Sell* | 188 | 3,443.00p | Automatic Execution |
16:29:27 - 01-Apr-26 |