| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 2,663.00p | SI Trade |
15:55:02 - 01-Apr-26 |
| Sell* | 100 | 2,666.549p | Negotiated Trade |
15:54:05 - 01-Apr-26 |
| Sell* | 60 | 2,665.00p | SI Trade |
15:53:40 - 01-Apr-26 |
| Sell* | 373 | 2,670.00p | Automatic Execution |
15:53:35 - 01-Apr-26 |
| Sell* | 14 | 2,670.00p | Automatic Execution |
15:53:27 - 01-Apr-26 |
| Unknown* | 0 | 2,679.85566p | SI Trade Currency Conversion |
15:53:25 - 01-Apr-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
15:53:09 - 01-Apr-26 |
| Unknown* | 250 | 2,677.00p | OTC Trade |
15:52:53 - 01-Apr-26 |
| Buy* | 250 | 2,677.00p | SI Trade |
15:52:53 - 01-Apr-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
15:52:38 - 01-Apr-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
15:52:38 - 01-Apr-26 |
| Unknown* | 0 | 2,679.00p | SI Trade |
15:51:49 - 01-Apr-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
15:51:46 - 01-Apr-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
15:51:11 - 01-Apr-26 |
| Sell* | 1 | 2,671.00p | SI Trade |
15:51:06 - 01-Apr-26 |
| Sell* | 1 | 2,673.00p | SI Trade |
15:50:37 - 01-Apr-26 |
| Sell* | 1,000 | 2,673.64p | Negotiated Trade |
15:50:36 - 01-Apr-26 |
| Buy* | 1 | 2,681.00p | SI Trade |
15:50:36 - 01-Apr-26 |
| Sell* | 1 | 2,673.00p | SI Trade |
15:50:30 - 01-Apr-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
15:50:23 - 01-Apr-26 |
| Sell* | 100 | 2,674.654p | Negotiated Trade |
15:50:16 - 01-Apr-26 |
| Buy* | 5 | 2,685.00p | SI Trade |
15:39:20 - 01-Apr-26 |
| Sell* | 1,200 | 2,678.371p | Negotiated Trade |
15:38:36 - 01-Apr-26 |
| Buy* | 1 | 2,685.00p | Automatic Execution |
15:37:39 - 01-Apr-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
15:37:29 - 01-Apr-26 |
| Sell* | 3 | 2,675.00p | SI Trade |
15:37:14 - 01-Apr-26 |
| Unknown* | 2 | 2,689.90402p | SI Trade Currency Conversion |
15:36:38 - 01-Apr-26 |
| Buy* | 1,026 | 2,686.00p | Automatic Execution |
15:36:19 - 01-Apr-26 |
| Buy* | 28 | 2,684.00p | Automatic Execution |
15:36:19 - 01-Apr-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
15:35:40 - 01-Apr-26 |
| Buy* | 1,118 | 2,680.799p | Suspected BUY Trade |
15:35:09 - 01-Apr-26 |
| Buy* | 37 | 2,676.00p | SI Trade |
15:34:10 - 01-Apr-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
15:33:37 - 01-Apr-26 |
| Buy* | 1 | 2,676.00p | Automatic Execution |
15:33:37 - 01-Apr-26 |
| Sell* | 38 | 2,670.00p | Automatic Execution |
15:33:17 - 01-Apr-26 |
| Sell* | 38 | 2,670.00p | SI Trade |
15:33:14 - 01-Apr-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
15:33:05 - 01-Apr-26 |
| Sell* | 45 | 2,670.00p | Automatic Execution |
15:32:56 - 01-Apr-26 |
| Sell* | 530 | 2,670.00p | Automatic Execution |
15:32:05 - 01-Apr-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
15:31:43 - 01-Apr-26 |
| Buy* | 11 | 2,674.00p | SI Trade |
15:31:29 - 01-Apr-26 |
| Sell* | 2 | 2,670.00p | SI Trade |
15:31:28 - 01-Apr-26 |
| Sell* | 12 | 2,663.00p | SI Trade |
15:31:00 - 01-Apr-26 |
| Sell* | 7 | 2,663.00p | SI Trade |
15:30:39 - 01-Apr-26 |
| Buy* | 74 | 2,673.00p | SI Trade |
15:29:58 - 01-Apr-26 |
| Unknown* | 0 | 2,667.18598p | SI Trade Currency Conversion |
15:28:52 - 01-Apr-26 |
| Buy* | 1 | 2,670.00p | SI Trade |
15:28:48 - 01-Apr-26 |
| Unknown* | 10 | 2,667.18598p | SI Trade Currency Conversion |
15:28:40 - 01-Apr-26 |
| Buy* | 5 | 2,668.00p | SI Trade |
15:28:27 - 01-Apr-26 |
| Unknown* | 10 | 2,664.12778p | SI Trade Currency Conversion |
15:28:07 - 01-Apr-26 |
| Unknown* | 0 | 2,668.93352p | SI Trade Currency Conversion |
15:27:01 - 01-Apr-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
15:27:00 - 01-Apr-26 |
| Sell* | 11 | 2,660.211p | Negotiated Trade |
15:26:56 - 01-Apr-26 |
| Sell* | 11 | 2,657.00p | SI Trade |
15:26:23 - 01-Apr-26 |
| Sell* | 1 | 2,657.00p | SI Trade |
15:26:23 - 01-Apr-26 |
| Sell* | 700 | 2,659.348p | Negotiated Trade |
15:26:20 - 01-Apr-26 |
| Sell* | 1,778 | 2,656.654p | Ordinary |
15:26:13 - 01-Apr-26 |
| Buy* | 46 | 2,658.198p | Suspected BUY Trade |
15:26:05 - 01-Apr-26 |
| Sell* | 1,802 | 2,661.00p | Automatic Execution |
15:25:50 - 01-Apr-26 |
| Sell* | 628 | 2,661.00p | Automatic Execution |
15:25:50 - 01-Apr-26 |
| Sell* | 2,000 | 2,661.00p | Automatic Execution |
15:25:50 - 01-Apr-26 |
| Buy* | 526 | 2,661.00p | Automatic Execution |
15:25:50 - 01-Apr-26 |
| Sell* | 1 | 2,654.00p | SI Trade |
15:25:26 - 01-Apr-26 |
| Sell* | 63 | 2,656.14p | Negotiated Trade |
15:25:25 - 01-Apr-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
15:25:23 - 01-Apr-26 |
| Sell* | 17 | 2,654.00p | SI Trade |
15:25:05 - 01-Apr-26 |
| Unknown* | 0 | 2,651.00p | SI Trade |
15:24:44 - 01-Apr-26 |
| Sell* | 39 | 2,651.00p | SI Trade |
15:24:40 - 01-Apr-26 |
| Sell* | 160 | 2,650.00p | SI Trade |
15:24:34 - 01-Apr-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
15:23:42 - 01-Apr-26 |
| Sell* | 15 | 2,650.00p | SI Trade |
15:23:32 - 01-Apr-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
15:23:20 - 01-Apr-26 |
| Sell* | 5 | 2,650.00p | SI Trade |
15:23:18 - 01-Apr-26 |
| Unknown* | 0 | 2,655.39007p | SI Trade Currency Conversion |
15:23:18 - 01-Apr-26 |
| Unknown* | 0 | 2,665.00p | SI Trade |
15:22:26 - 01-Apr-26 |
| Buy* | 11 | 2,666.00p | SI Trade |
15:22:22 - 01-Apr-26 |
| Sell* | 5,734 | 2,658.434p | Negotiated Trade |
15:22:11 - 01-Apr-26 |
| Sell* | 50 | 2,656.00p | SI Trade |
15:22:11 - 01-Apr-26 |
| Sell* | 471 | 2,658.472p | Negotiated Trade |
15:22:09 - 01-Apr-26 |
| Unknown* | 441 | 2,660.00p | OTC Trade |
15:21:17 - 01-Apr-26 |
| Unknown* | 441 | 2,660.00p | SI Trade |
15:21:17 - 01-Apr-26 |
| Buy* | 119 | 2,660.00p | Automatic Execution |
15:21:02 - 01-Apr-26 |
| Buy* | 60 | 2,660.00p | Automatic Execution |
15:21:02 - 01-Apr-26 |
| Buy* | 200 | 2,660.00p | Automatic Execution |
15:21:02 - 01-Apr-26 |
| Buy* | 600 | 2,660.00p | Automatic Execution |
15:21:02 - 01-Apr-26 |
| Buy* | 100 | 2,660.00p | Automatic Execution |
15:21:02 - 01-Apr-26 |
| Buy* | 100 | 2,660.00p | Automatic Execution |
15:21:01 - 01-Apr-26 |
| Buy* | 100 | 2,660.00p | Automatic Execution |
15:21:01 - 01-Apr-26 |
| Buy* | 718 | 2,660.00p | Automatic Execution |
15:21:01 - 01-Apr-26 |
| Buy* | 300 | 2,660.00p | Automatic Execution |
15:21:01 - 01-Apr-26 |
| Buy* | 200 | 2,660.00p | Automatic Execution |
15:21:01 - 01-Apr-26 |
| Buy* | 200 | 2,660.00p | Automatic Execution |
15:21:01 - 01-Apr-26 |
| Sell* | 250 | 2,671.177p | Ordinary |
15:09:49 - 01-Apr-26 |
| Buy* | 14 | 2,679.00p | SI Trade |
15:08:56 - 01-Apr-26 |
| Sell* | 12 | 2,669.00p | SI Trade |
15:08:50 - 01-Apr-26 |
| Sell* | 3 | 2,672.00p | SI Trade |
15:08:22 - 01-Apr-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
15:08:06 - 01-Apr-26 |
| Sell* | 3 | 2,667.00p | SI Trade |
15:07:00 - 01-Apr-26 |
| Buy* | 86 | 2,672.00p | Automatic Execution |
15:07:00 - 01-Apr-26 |
| Buy* | 100 | 2,672.00p | Automatic Execution |
15:07:00 - 01-Apr-26 |
| Buy* | 1 | 2,672.00p | SI Trade |
15:06:52 - 01-Apr-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
15:06:42 - 01-Apr-26 |
| Sell* | 50 | 2,666.048p | Negotiated Trade |
15:06:39 - 01-Apr-26 |
| Sell* | 2 | 2,660.00p | SI Trade |
15:06:26 - 01-Apr-26 |
| Unknown* | 0 | 2,659.00p | SI Trade |
15:06:09 - 01-Apr-26 |
| Unknown* | 34 | 2,665.43844p | SI Trade Currency Conversion |
15:06:06 - 01-Apr-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
15:06:05 - 01-Apr-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
15:05:50 - 01-Apr-26 |
| Sell* | 4 | 2,666.00p | SI Trade |
15:03:43 - 01-Apr-26 |
| Sell* | 5 | 2,670.00p | SI Trade |
15:03:14 - 01-Apr-26 |
| Unknown* | 20 | 2,679.85566p | SI Trade Currency Conversion |
15:02:44 - 01-Apr-26 |
| Sell* | 45 | 2,672.00p | Automatic Execution |
15:02:43 - 01-Apr-26 |
| Buy* | 139 | 2,674.00p | Automatic Execution |
15:02:28 - 01-Apr-26 |
| Sell* | 2 | 2,663.00p | SI Trade |
15:01:44 - 01-Apr-26 |
| Sell* | 376 | 2,669.803p | Negotiated Trade |
15:01:32 - 01-Apr-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
15:01:29 - 01-Apr-26 |
| Unknown* | 0 | 2,679.00p | SI Trade |
15:00:53 - 01-Apr-26 |
| Sell* | 80 | 2,663.00p | SI Trade |
15:00:49 - 01-Apr-26 |
| Sell* | 526 | 2,663.00p | Automatic Execution |
15:00:48 - 01-Apr-26 |
| Sell* | 921 | 2,665.00p | Automatic Execution |
15:00:48 - 01-Apr-26 |
| Sell* | 3 | 2,665.00p | SI Trade |
15:00:25 - 01-Apr-26 |
| Buy* | 71 | 2,671.00p | Automatic Execution |
15:00:00 - 01-Apr-26 |
| Buy* | 113 | 2,667.949p | Suspected BUY Trade |
14:59:51 - 01-Apr-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
14:59:50 - 01-Apr-26 |
| Unknown* | 0 | 2,673.73926p | SI Trade Currency Conversion |
14:59:50 - 01-Apr-26 |
| Sell* | 2,336 | 2,667.446p | Negotiated Trade |
14:59:36 - 01-Apr-26 |
| Sell* | 5 | 2,665.00p | SI Trade |
14:58:39 - 01-Apr-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
14:58:36 - 01-Apr-26 |
| Sell* | 216 | 2,668.093p | Negotiated Trade |
14:58:35 - 01-Apr-26 |
| Sell* | 40 | 2,666.00p | SI Trade |
14:58:20 - 01-Apr-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
14:58:10 - 01-Apr-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
14:58:10 - 01-Apr-26 |
| Unknown* | 32 | 2,677.23434p | SI Trade Currency Conversion |
14:57:58 - 01-Apr-26 |
| Sell* | 188 | 2,668.479p | Negotiated Trade |
14:57:46 - 01-Apr-26 |
| Buy* | 3 | 2,671.00p | SI Trade |
14:57:39 - 01-Apr-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
14:57:29 - 01-Apr-26 |
| Unknown* | 0 | 2,664.00p | SI Trade |
14:57:25 - 01-Apr-26 |
| Unknown* | 0 | 2,673.73926p | SI Trade Currency Conversion |
14:57:13 - 01-Apr-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
14:56:57 - 01-Apr-26 |
| Sell* | 11 | 2,660.00p | SI Trade |
14:56:47 - 01-Apr-26 |
| Sell* | 11 | 2,660.00p | SI Trade |
14:56:47 - 01-Apr-26 |
| Sell* | 8 | 2,657.00p | SI Trade |
14:56:26 - 01-Apr-26 |
| Unknown* | 0 | 2,669.37041p | SI Trade Currency Conversion |
14:56:20 - 01-Apr-26 |
| Sell* | 17 | 2,659.00p | SI Trade |
14:56:06 - 01-Apr-26 |
| Sell* | 13 | 2,663.00p | SI Trade |
14:56:05 - 01-Apr-26 |
| Unknown* | 0 | 2,673.00p | SI Trade |
14:55:55 - 01-Apr-26 |
| Unknown* | 2 | 2,671.55483p | SI Trade Currency Conversion |
14:55:35 - 01-Apr-26 |
| Unknown* | 1 | 2,685.09828p | SI Trade Currency Conversion |
14:54:26 - 01-Apr-26 |
| Sell* | 562 | 2,672.613p | Negotiated Trade |
14:54:24 - 01-Apr-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
14:54:11 - 01-Apr-26 |
| Sell* | 3 | 2,671.00p | SI Trade |
14:54:07 - 01-Apr-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
14:54:07 - 01-Apr-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
14:53:36 - 01-Apr-26 |
| Sell* | 347 | 2,677.96p | Negotiated Trade |
14:53:21 - 01-Apr-26 |
| Sell* | 526 | 2,679.00p | Automatic Execution |
14:53:21 - 01-Apr-26 |
| Sell* | 3 | 2,680.00p | Automatic Execution |
14:53:21 - 01-Apr-26 |
| Sell* | 3 | 2,685.00p | SI Trade |
14:52:48 - 01-Apr-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
14:52:41 - 01-Apr-26 |
| Sell* | 64 | 2,686.00p | Automatic Execution |
14:52:41 - 01-Apr-26 |
| Buy* | 1 | 2,694.00p | SI Trade |
14:52:30 - 01-Apr-26 |
| Sell* | 296 | 2,686.582p | Negotiated Trade |
14:52:24 - 01-Apr-26 |
| Buy* | 5 | 2,693.00p | SI Trade |
14:52:24 - 01-Apr-26 |
| Sell* | 200 | 2,688.005p | Negotiated Trade |
14:52:05 - 01-Apr-26 |
| Sell* | 142 | 2,688.00p | Automatic Execution |
14:51:41 - 01-Apr-26 |
| Sell* | 910 | 2,688.00p | Automatic Execution |
14:51:41 - 01-Apr-26 |
| Sell* | 106 | 2,689.00p | Automatic Execution |
14:51:41 - 01-Apr-26 |
| Sell* | 420 | 2,689.00p | Automatic Execution |
14:51:41 - 01-Apr-26 |
| Sell* | 15 | 2,690.00p | SI Trade |
14:51:27 - 01-Apr-26 |
| Sell* | 350 | 2,690.259p | Negotiated Trade |
14:51:22 - 01-Apr-26 |
| Buy* | 13 | 2,699.00p | SI Trade |
14:51:20 - 01-Apr-26 |
| Sell* | 526 | 2,689.00p | Automatic Execution |
14:51:06 - 01-Apr-26 |
| Sell* | 90 | 2,693.00p | Automatic Execution |
14:50:42 - 01-Apr-26 |
| Unknown* | 9 | 2,705.6319p | SI Trade Currency Conversion |
14:49:21 - 01-Apr-26 |
| Unknown* | 4 | 2,698.20485p | SI Trade Currency Conversion |
14:49:10 - 01-Apr-26 |
| Buy* | 740 | 2,697.155p | Suspected BUY Trade |
14:48:49 - 01-Apr-26 |
| Sell* | 2,011 | 2,697.077p | Negotiated Trade |
14:48:15 - 01-Apr-26 |
| Sell* | 4 | 2,694.00p | SI Trade |
14:48:14 - 01-Apr-26 |
| Buy* | 11 | 2,703.00p | SI Trade |
14:47:24 - 01-Apr-26 |
| Sell* | 557 | 2,694.021p | Negotiated Trade |
14:47:13 - 01-Apr-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
14:46:47 - 01-Apr-26 |
| Unknown* | 0 | 2,711.00p | SI Trade |
14:45:51 - 01-Apr-26 |
| Sell* | 4 | 2,698.00p | SI Trade |
14:45:37 - 01-Apr-26 |
| Unknown* | 0 | 2,712.00p | SI Trade |
14:45:00 - 01-Apr-26 |
| Sell* | 2 | 2,696.00p | SI Trade |
14:44:18 - 01-Apr-26 |
| Unknown* | 0 | 2,699.00p | SI Trade |
14:43:35 - 01-Apr-26 |
| Sell* | 10 | 2,693.00p | SI Trade |
14:43:23 - 01-Apr-26 |
| Sell* | 5 | 2,693.00p | SI Trade |
14:43:16 - 01-Apr-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
14:42:59 - 01-Apr-26 |
| Sell* | 150 | 2,691.829p | Negotiated Trade |
14:42:54 - 01-Apr-26 |
| Buy* | 1 | 2,699.00p | SI Trade |
14:42:38 - 01-Apr-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
14:42:26 - 01-Apr-26 |
| Unknown* | 21 | 2,695.58354p | SI Trade Currency Conversion |
14:42:23 - 01-Apr-26 |
| Unknown* | 0 | 2,697.00p | SI Trade |
14:42:21 - 01-Apr-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
14:41:48 - 01-Apr-26 |
| Unknown* | 0 | 2,699.07862p | SI Trade Currency Conversion |
14:40:53 - 01-Apr-26 |
| Unknown* | 0 | 2,709.00p | SI Trade |
14:40:39 - 01-Apr-26 |
| Sell* | 43 | 2,696.00p | SI Trade |
14:39:06 - 01-Apr-26 |
| Unknown* | 0 | 2,710.00p | SI Trade |
14:38:43 - 01-Apr-26 |
| Unknown* | 0 | 2,703.00p | SI Trade |
14:38:30 - 01-Apr-26 |
| Sell* | 330 | 2,695.012p | Ordinary |
14:38:27 - 01-Apr-26 |