| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 98 | 4,158.50p | Automatic Execution |
10:20:36 - 02-Apr-26 |
| Buy* | 93 | 4,159.50p | Automatic Execution |
10:20:23 - 02-Apr-26 |
| Buy* | 100 | 4,159.50p | Automatic Execution |
10:20:23 - 02-Apr-26 |
| Buy* | 179 | 4,159.50p | Automatic Execution |
10:20:23 - 02-Apr-26 |
| Unknown* | 0 | 4,181.70914p | SI Trade Currency Conversion |
10:20:16 - 02-Apr-26 |
| Sell* | 3,500 | 4,158.0451p | Ordinary |
10:20:12 - 02-Apr-26 |
| Buy* | 17 | 4,159.00p | SI Trade |
10:20:11 - 02-Apr-26 |
| Buy* | 1 | 4,159.50p | SI Trade |
10:20:10 - 02-Apr-26 |
| Unknown* | 0 | 4,160.00p | SI Trade |
10:20:01 - 02-Apr-26 |
| Sell* | 129 | 4,159.50p | Automatic Execution |
10:19:50 - 02-Apr-26 |
| Sell* | 100 | 4,159.50p | Automatic Execution |
10:19:50 - 02-Apr-26 |
| Unknown* | 0 | 4,183.45297p | SI Trade Currency Conversion |
10:19:45 - 02-Apr-26 |
| Buy* | 14 | 4,159.00p | Automatic Execution |
10:19:40 - 02-Apr-26 |
| Buy* | 69 | 4,159.00p | Automatic Execution |
10:19:40 - 02-Apr-26 |
| Buy* | 245 | 4,159.00p | Automatic Execution |
10:19:40 - 02-Apr-26 |
| Buy* | 262 | 4,159.00p | Automatic Execution |
10:19:40 - 02-Apr-26 |
| Buy* | 150 | 4,159.00p | Automatic Execution |
10:19:40 - 02-Apr-26 |
| Unknown* | 46 | 4,181.70914p | SI Trade Currency Conversion |
10:19:36 - 02-Apr-26 |
| Unknown* | 0 | 4,158.50p | SI Trade |
10:19:30 - 02-Apr-26 |
| Unknown* | 0 | 4,158.50p | SI Trade |
10:19:30 - 02-Apr-26 |
| Buy* | 271 | 4,158.50p | Automatic Execution |
10:19:30 - 02-Apr-26 |
| Buy* | 179 | 4,158.50p | Automatic Execution |
10:19:30 - 02-Apr-26 |
| Buy* | 142 | 4,158.00p | Automatic Execution |
10:19:30 - 02-Apr-26 |
| Buy* | 128 | 4,157.50p | Automatic Execution |
10:19:30 - 02-Apr-26 |
| Buy* | 55 | 4,157.50p | Automatic Execution |
10:19:30 - 02-Apr-26 |
| Sell* | 10 | 4,158.00p | Automatic Execution |
10:19:30 - 02-Apr-26 |
| Sell* | 62 | 4,158.00p | Automatic Execution |
10:19:30 - 02-Apr-26 |
| Sell* | 124 | 4,158.00p | Automatic Execution |
10:19:30 - 02-Apr-26 |
| Sell* | 112 | 4,158.00p | Automatic Execution |
10:19:30 - 02-Apr-26 |
| Unknown* | 100 | 4,158.75p | OTC Trade |
10:19:11 - 02-Apr-26 |
| Unknown* | 100 | 4,158.00p | OTC Trade |
10:19:04 - 02-Apr-26 |
| Unknown* | 0 | 4,159.50p | SI Trade |
10:19:02 - 02-Apr-26 |
| Unknown* | 0 | 4,160.00p | SI Trade |
10:18:46 - 02-Apr-26 |
| Unknown* | 0 | 4,160.00p | SI Trade |
10:18:43 - 02-Apr-26 |
| Unknown* | 0 | 4,160.00p | SI Trade |
10:18:35 - 02-Apr-26 |
| Sell* | 29 | 4,159.00p | Automatic Execution |
10:18:28 - 02-Apr-26 |
| Sell* | 63 | 4,160.00p | Automatic Execution |
10:18:14 - 02-Apr-26 |
| Sell* | 38 | 4,160.00p | Automatic Execution |
10:18:14 - 02-Apr-26 |
| Sell* | 152 | 4,160.00p | Automatic Execution |
10:18:14 - 02-Apr-26 |
| Sell* | 163 | 4,160.00p | Automatic Execution |
10:18:14 - 02-Apr-26 |
| Buy* | 44 | 4,160.50p | Automatic Execution |
10:18:06 - 02-Apr-26 |
| Buy* | 30 | 4,160.50p | Automatic Execution |
10:18:06 - 02-Apr-26 |
| Buy* | 39 | 4,160.00p | Automatic Execution |
10:18:06 - 02-Apr-26 |
| Buy* | 192 | 4,160.00p | Automatic Execution |
10:18:06 - 02-Apr-26 |
| Buy* | 16 | 4,160.00p | Automatic Execution |
10:18:06 - 02-Apr-26 |
| Buy* | 223 | 4,160.00p | Automatic Execution |
10:17:59 - 02-Apr-26 |
| Buy* | 39 | 4,160.00p | Automatic Execution |
10:17:59 - 02-Apr-26 |
| Buy* | 125 | 4,159.00p | Automatic Execution |
10:17:58 - 02-Apr-26 |
| Buy* | 155 | 4,159.00p | Automatic Execution |
10:17:58 - 02-Apr-26 |
| Sell* | 48 | 4,160.00p | Automatic Execution |
10:17:46 - 02-Apr-26 |
| Sell* | 20 | 4,160.50p | Automatic Execution |
10:17:46 - 02-Apr-26 |
| Sell* | 115 | 4,161.00p | Automatic Execution |
10:17:43 - 02-Apr-26 |
| Unknown* | 0 | 4,162.50p | SI Trade |
10:17:37 - 02-Apr-26 |
| Sell* | 130 | 4,162.50p | Automatic Execution |
10:17:36 - 02-Apr-26 |
| Sell* | 179 | 4,162.50p | Automatic Execution |
10:17:36 - 02-Apr-26 |
| Buy* | 184 | 4,163.00p | Automatic Execution |
10:17:36 - 02-Apr-26 |
| Sell* | 23 | 4,162.50p | Automatic Execution |
10:17:36 - 02-Apr-26 |
| Sell* | 55 | 4,162.50p | Automatic Execution |
10:17:36 - 02-Apr-26 |
| Buy* | 141 | 4,162.50p | Automatic Execution |
10:17:23 - 02-Apr-26 |
| Buy* | 336 | 4,162.50p | Automatic Execution |
10:17:23 - 02-Apr-26 |
| Buy* | 20 | 4,162.50p | Automatic Execution |
10:17:23 - 02-Apr-26 |
| Buy* | 184 | 4,162.50p | Automatic Execution |
10:17:23 - 02-Apr-26 |
| Buy* | 39 | 4,162.50p | Automatic Execution |
10:17:23 - 02-Apr-26 |
| Buy* | 43 | 4,162.00p | Automatic Execution |
10:17:17 - 02-Apr-26 |
| Buy* | 72 | 4,162.00p | Automatic Execution |
10:17:17 - 02-Apr-26 |
| Buy* | 39 | 4,162.00p | Automatic Execution |
10:17:17 - 02-Apr-26 |
| Sell* | 141 | 4,161.00p | SI Trade |
10:17:15 - 02-Apr-26 |
| Unknown* | 1 | 4,185.1968p | SI Trade Currency Conversion |
10:17:12 - 02-Apr-26 |
| Sell* | 38 | 4,162.00p | Automatic Execution |
10:17:12 - 02-Apr-26 |
| Sell* | 18 | 4,162.00p | Automatic Execution |
10:17:12 - 02-Apr-26 |
| Sell* | 7 | 4,162.00p | Automatic Execution |
10:17:12 - 02-Apr-26 |
| Sell* | 18 | 4,162.00p | Automatic Execution |
10:17:12 - 02-Apr-26 |
| Sell* | 110 | 4,162.00p | Automatic Execution |
10:17:12 - 02-Apr-26 |
| Sell* | 66 | 4,162.00p | Automatic Execution |
10:17:12 - 02-Apr-26 |
| Unknown* | 27 | 4,185.1968p | SI Trade Currency Conversion |
10:17:11 - 02-Apr-26 |
| Unknown* | 27 | 4,185.1968p | SI Trade Currency Conversion |
10:17:10 - 02-Apr-26 |
| Unknown* | 24 | 4,185.1968p | SI Trade Currency Conversion |
10:17:10 - 02-Apr-26 |
| Buy* | 1 | 4,163.00p | SI Trade |
10:17:10 - 02-Apr-26 |
| Sell* | 55 | 4,163.00p | Automatic Execution |
10:17:10 - 02-Apr-26 |
| Unknown* | 0 | 4,165.50p | SI Trade |
10:17:09 - 02-Apr-26 |
| Sell* | 62 | 4,164.00p | Automatic Execution |
10:17:09 - 02-Apr-26 |
| Sell* | 170 | 4,164.00p | Automatic Execution |
10:17:09 - 02-Apr-26 |
| Sell* | 18 | 4,164.50p | Automatic Execution |
10:17:09 - 02-Apr-26 |
| Sell* | 124 | 4,164.50p | Automatic Execution |
10:17:09 - 02-Apr-26 |
| Unknown* | 0 | 4,164.50p | SI Trade |
10:17:00 - 02-Apr-26 |
| Unknown* | 0 | 4,165.50p | SI Trade |
10:16:50 - 02-Apr-26 |
| Sell* | 37 | 4,165.50p | Automatic Execution |
10:16:48 - 02-Apr-26 |
| Sell* | 250 | 4,166.00p | Automatic Execution |
10:16:48 - 02-Apr-26 |
| Buy* | 2 | 4,167.396p | Ordinary |
10:16:36 - 02-Apr-26 |
| Buy* | 1 | 4,167.381p | Ordinary |
10:16:24 - 02-Apr-26 |
| Sell* | 99 | 4,166.50p | Automatic Execution |
10:16:06 - 02-Apr-26 |
| Buy* | 84 | 4,167.00p | Automatic Execution |
10:16:04 - 02-Apr-26 |
| Buy* | 39 | 4,167.00p | Automatic Execution |
10:16:04 - 02-Apr-26 |
| Sell* | 120 | 4,167.00p | Automatic Execution |
10:16:04 - 02-Apr-26 |
| Unknown* | 0 | 4,168.00p | SI Trade |
10:15:54 - 02-Apr-26 |
| Sell* | 127 | 4,167.50p | Automatic Execution |
10:15:51 - 02-Apr-26 |
| Sell* | 55 | 4,167.50p | Automatic Execution |
10:15:51 - 02-Apr-26 |
| Unknown* | 0 | 4,167.50p | SI Trade |
10:15:40 - 02-Apr-26 |
| Unknown* | 0 | 4,168.00p | SI Trade |
10:15:36 - 02-Apr-26 |
| Unknown* | 0 | 4,168.00p | SI Trade |
10:15:36 - 02-Apr-26 |
| Sell* | 228 | 4,168.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 184 | 4,169.00p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 64 | 4,169.00p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 67 | 4,169.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 50 | 4,169.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 179 | 4,169.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 162 | 4,169.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 162 | 4,169.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 301 | 4,169.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 28 | 4,169.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 184 | 4,169.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 66 | 4,169.50p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 55 | 4,170.00p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 190 | 4,170.00p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 28 | 4,170.00p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Sell* | 66 | 4,170.00p | Automatic Execution |
10:15:33 - 02-Apr-26 |
| Buy* | 103 | 4,171.00p | Automatic Execution |
10:15:29 - 02-Apr-26 |
| Buy* | 142 | 4,170.50p | Automatic Execution |
10:15:29 - 02-Apr-26 |
| Buy* | 192 | 4,170.00p | Automatic Execution |
10:15:29 - 02-Apr-26 |
| Sell* | 33 | 4,169.50p | Automatic Execution |
10:15:04 - 02-Apr-26 |
| Sell* | 39 | 4,169.50p | Automatic Execution |
10:15:04 - 02-Apr-26 |
| Sell* | 126 | 4,169.50p | Automatic Execution |
10:15:04 - 02-Apr-26 |
| Sell* | 404 | 4,169.50p | Automatic Execution |
10:15:04 - 02-Apr-26 |
| Buy* | 162 | 4,170.00p | Automatic Execution |
10:15:04 - 02-Apr-26 |
| Sell* | 50 | 4,170.00p | Automatic Execution |
10:15:00 - 02-Apr-26 |
| Sell* | 186 | 4,170.00p | Automatic Execution |
10:15:00 - 02-Apr-26 |
| Unknown* | 0 | 4,171.00p | SI Trade |
10:14:44 - 02-Apr-26 |
| Unknown* | 0 | 4,171.00p | SI Trade |
10:14:22 - 02-Apr-26 |
| Buy* | 355 | 4,170.545p | Ordinary |
10:14:13 - 02-Apr-26 |
| Unknown* | 0 | 4,171.00p | SI Trade |
10:14:09 - 02-Apr-26 |
| Sell* | 10 | 4,170.50p | Automatic Execution |
10:14:05 - 02-Apr-26 |
| Sell* | 39 | 4,170.50p | Automatic Execution |
10:14:05 - 02-Apr-26 |
| Sell* | 151 | 4,170.50p | Automatic Execution |
10:14:05 - 02-Apr-26 |
| Buy* | 116 | 4,170.50p | Automatic Execution |
10:14:03 - 02-Apr-26 |
| Sell* | 355 | 4,167.56p | Ordinary |
10:13:57 - 02-Apr-26 |
| Buy* | 23 | 4,169.00p | Automatic Execution |
10:13:57 - 02-Apr-26 |
| Buy* | 55 | 4,168.50p | Automatic Execution |
10:13:57 - 02-Apr-26 |
| Unknown* | 0 | 4,168.50p | SI Trade |
10:13:53 - 02-Apr-26 |
| Sell* | 248 | 4,167.1819p | Ordinary |
10:13:36 - 02-Apr-26 |
| Unknown* | 1 | 4,189.99234p | SI Trade Currency Conversion |
10:13:32 - 02-Apr-26 |
| Unknown* | 0 | 4,189.99234p | SI Trade Currency Conversion |
10:13:32 - 02-Apr-26 |
| Unknown* | 13 | 4,167.50p | SI Trade |
10:13:31 - 02-Apr-26 |
| Unknown* | 0 | 4,168.50p | SI Trade |
10:13:31 - 02-Apr-26 |
| Buy* | 4 | 4,168.00p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Buy* | 4 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Buy* | 55 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 276 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 86 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 162 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 63 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 250 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 179 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 250 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 156 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 66 | 4,167.50p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 105 | 4,168.00p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 50 | 4,168.00p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 39 | 4,168.00p | Automatic Execution |
10:13:31 - 02-Apr-26 |
| Sell* | 189 | 4,168.50p | Automatic Execution |
10:13:25 - 02-Apr-26 |
| Sell* | 149 | 4,168.50p | Automatic Execution |
10:13:25 - 02-Apr-26 |
| Sell* | 39 | 4,168.50p | Automatic Execution |
10:13:25 - 02-Apr-26 |
| Sell* | 74 | 4,168.50p | Automatic Execution |
10:13:25 - 02-Apr-26 |
| Sell* | 55 | 4,169.00p | Automatic Execution |
10:13:22 - 02-Apr-26 |
| Sell* | 55 | 4,169.00p | Automatic Execution |
10:13:22 - 02-Apr-26 |
| Sell* | 39 | 4,169.00p | Automatic Execution |
10:13:22 - 02-Apr-26 |
| Sell* | 263 | 4,169.00p | Automatic Execution |
10:13:22 - 02-Apr-26 |
| Buy* | 179 | 4,169.50p | Automatic Execution |
10:13:14 - 02-Apr-26 |
| Sell* | 179 | 4,169.00p | Automatic Execution |
10:13:13 - 02-Apr-26 |
| Buy* | 155 | 4,169.00p | Automatic Execution |
10:13:13 - 02-Apr-26 |
| Buy* | 354 | 4,169.00p | Automatic Execution |
10:13:13 - 02-Apr-26 |
| Sell* | 34 | 4,168.50p | Automatic Execution |
10:13:08 - 02-Apr-26 |
| Buy* | 259 | 4,168.50p | Automatic Execution |
10:13:08 - 02-Apr-26 |
| Buy* | 39 | 4,168.50p | Automatic Execution |
10:13:08 - 02-Apr-26 |
| Buy* | 30 | 4,168.50p | Automatic Execution |
10:13:08 - 02-Apr-26 |
| Buy* | 66 | 4,168.50p | Automatic Execution |
10:13:07 - 02-Apr-26 |
| Buy* | 167 | 4,168.50p | Automatic Execution |
10:13:07 - 02-Apr-26 |
| Buy* | 161 | 4,168.50p | Automatic Execution |
10:13:07 - 02-Apr-26 |
| Buy* | 39 | 4,168.50p | Automatic Execution |
10:13:07 - 02-Apr-26 |
| Buy* | 279 | 4,168.50p | Automatic Execution |
10:13:07 - 02-Apr-26 |
| Sell* | 512 | 4,168.00p | Ordinary |
10:13:05 - 02-Apr-26 |
| Buy* | 119 | 4,168.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 75 | 4,168.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 106 | 4,168.00p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 199 | 4,168.00p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 460 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 1,064 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 2,104 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 134 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 17 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 39 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 1,398 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Buy* | 1,390 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Sell* | 161 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Sell* | 184 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Sell* | 179 | 4,167.50p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Sell* | 64 | 4,168.00p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Sell* | 118 | 4,168.00p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Sell* | 188 | 4,168.00p | Automatic Execution |
10:13:04 - 02-Apr-26 |
| Unknown* | 0 | 4,169.00p | SI Trade |
10:13:03 - 02-Apr-26 |
| Buy* | 161 | 4,168.50p | Automatic Execution |
10:13:01 - 02-Apr-26 |