| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 186 | 4,232.41408p | SI Trade Currency Conversion Negotiated Trade |
17:32:19 - 22-Apr-26 |
| Unknown* | 1,026 | 4,231.2896p | SI Trade Currency Conversion Negotiated Trade |
17:13:01 - 22-Apr-26 |
| Unknown* | 1,244 | 4,230.06432p | SI Trade Currency Conversion Negotiated Trade |
17:12:11 - 22-Apr-26 |
| Unknown* | 1,785 | 4,224.18469p | SI Trade Currency Conversion Negotiated Trade |
17:02:15 - 22-Apr-26 |
| Unknown* | 427 | 4,224.18469p | SI Trade Currency Conversion Negotiated Trade |
16:48:16 - 22-Apr-26 |
| Sell* | 171 | 4,197.50p | SI Trade Suspected SELL Trade |
16:48:16 - 22-Apr-26 |
| Unknown* | 80,065 | 4,218.00p | OTC Trade |
16:40:20 - 22-Apr-26 |
| Unknown* | 80,065 | 4,218.00p | OTC Trade |
16:40:20 - 22-Apr-26 |
| Sell* | 100 | 4,197.50p | Automatic Execution |
16:39:59 - 22-Apr-26 |
| Sell* | 100 | 4,197.50p | Automatic Execution |
16:39:59 - 22-Apr-26 |
| Sell* | 100 | 4,197.50p | Automatic Execution |
16:39:59 - 22-Apr-26 |
| Sell* | 100 | 4,197.50p | Automatic Execution |
16:39:59 - 22-Apr-26 |
| Sell* | 8,766 | 4,197.50p | Automatic Execution |
16:39:04 - 22-Apr-26 |
| Sell* | 100 | 4,197.50p | Automatic Execution |
16:38:16 - 22-Apr-26 |
| Sell* | 100 | 4,197.50p | Automatic Execution |
16:38:16 - 22-Apr-26 |
| Sell* | 100 | 4,197.50p | Automatic Execution |
16:38:16 - 22-Apr-26 |
| Sell* | 200,000 | 4,197.50p | Negotiated Trade |
16:36:59 - 22-Apr-26 |
| Sell* | 1,791 | 4,197.50p | Automatic Execution |
16:35:43 - 22-Apr-26 |
| Unknown* | 994 | 4,224.18469p | SI Trade Currency Conversion |
16:35:20 - 22-Apr-26 |
| Unknown* | 27 | 4,224.18469p | SI Trade Currency Conversion |
16:35:20 - 22-Apr-26 |
| Unknown* | 54 | 4,224.18469p | SI Trade Currency Conversion |
16:35:20 - 22-Apr-26 |
| Sell* | 87 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 531 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 1,121 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 150 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 134 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 142 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 471 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 9,391 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 43 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 144 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 268 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 91 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 60 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 820 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 9,012 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 25 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 137 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 119 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 509 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 3 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 4 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 58 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 62 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 24 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 1,294 | 4,197.50p | SI Trade |
16:35:10 - 22-Apr-26 |
| Sell* | 1,756,303 | 4,197.50p | Uncrossing Trade |
16:35:10 - 22-Apr-26 |
| Unknown* | 95 | 4,228.96417p | SI Trade Currency Conversion |
16:29:59 - 22-Apr-26 |
| Unknown* | 156 | 4,228.52967p | SI Trade Currency Conversion |
16:29:56 - 22-Apr-26 |
| Buy* | 1 | 4,203.00p | SI Trade |
16:29:55 - 22-Apr-26 |
| Unknown* | 158 | 4,228.52967p | SI Trade Currency Conversion |
16:29:52 - 22-Apr-26 |
| Buy* | 52 | 4,202.75p | SI Trade |
16:29:51 - 22-Apr-26 |
| Unknown* | 52 | 4,202.75p | OTC Trade |
16:29:51 - 22-Apr-26 |
| Unknown* | 0 | 4,228.52967p | SI Trade Currency Conversion |
16:29:51 - 22-Apr-26 |
| Sell* | 3 | 4,202.50p | Automatic Execution |
16:29:50 - 22-Apr-26 |
| Buy* | 16 | 4,203.00p | Automatic Execution |
16:29:50 - 22-Apr-26 |
| Buy* | 2 | 4,203.00p | Automatic Execution |
16:29:50 - 22-Apr-26 |
| Unknown* | 133 | 4,228.52967p | SI Trade Currency Conversion |
16:29:48 - 22-Apr-26 |
| Unknown* | 536 | 4,203.00p | SI Trade |
16:29:47 - 22-Apr-26 |
| Unknown* | 1 | 4,203.00p | SI Trade |
16:29:44 - 22-Apr-26 |
| Buy* | 103 | 4,203.00p | Automatic Execution |
16:29:44 - 22-Apr-26 |
| Buy* | 102 | 4,203.00p | Automatic Execution |
16:29:44 - 22-Apr-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
16:29:43 - 22-Apr-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
16:29:42 - 22-Apr-26 |
| Buy* | 26 | 4,203.50p | Automatic Execution |
16:29:42 - 22-Apr-26 |
| Buy* | 54 | 4,203.50p | Automatic Execution |
16:29:42 - 22-Apr-26 |
| Buy* | 170 | 4,203.00p | Automatic Execution |
16:29:42 - 22-Apr-26 |
| Buy* | 160 | 4,203.00p | Automatic Execution |
16:29:39 - 22-Apr-26 |
| Buy* | 92 | 4,203.00p | Automatic Execution |
16:29:39 - 22-Apr-26 |
| Buy* | 41 | 4,203.00p | Automatic Execution |
16:29:39 - 22-Apr-26 |
| Buy* | 54 | 4,203.00p | Automatic Execution |
16:29:38 - 22-Apr-26 |
| Buy* | 80 | 4,203.00p | Automatic Execution |
16:29:38 - 22-Apr-26 |
| Unknown* | 79 | 4,202.75p | OTC Trade |
16:29:38 - 22-Apr-26 |
| Buy* | 2 | 4,203.00p | Automatic Execution |
16:29:38 - 22-Apr-26 |
| Sell* | 46 | 4,202.50p | Automatic Execution |
16:29:38 - 22-Apr-26 |
| Buy* | 133 | 4,203.00p | Automatic Execution |
16:29:38 - 22-Apr-26 |
| Sell* | 264 | 4,203.00p | Automatic Execution |
16:29:38 - 22-Apr-26 |
| Sell* | 659 | 4,203.00p | Automatic Execution |
16:29:38 - 22-Apr-26 |
| Buy* | 89 | 4,203.00p | Automatic Execution |
16:29:37 - 22-Apr-26 |
| Buy* | 286 | 4,203.00p | Automatic Execution |
16:29:37 - 22-Apr-26 |
| Buy* | 41 | 4,202.50p | Automatic Execution |
16:29:37 - 22-Apr-26 |
| Unknown* | 76 | 4,202.25p | OTC Trade |
16:29:35 - 22-Apr-26 |
| Buy* | 3 | 4,202.00p | Automatic Execution |
16:29:33 - 22-Apr-26 |
| Buy* | 2 | 4,202.00p | Automatic Execution |
16:29:33 - 22-Apr-26 |
| Buy* | 107 | 4,202.00p | Automatic Execution |
16:29:33 - 22-Apr-26 |
| Buy* | 25 | 4,202.00p | Automatic Execution |
16:29:33 - 22-Apr-26 |
| Buy* | 100 | 4,202.00p | Automatic Execution |
16:29:33 - 22-Apr-26 |
| Sell* | 264 | 4,202.00p | Automatic Execution |
16:29:33 - 22-Apr-26 |
| Buy* | 3 | 4,202.50p | SI Trade |
16:29:31 - 22-Apr-26 |
| Sell* | 68 | 4,202.00p | Automatic Execution |
16:29:31 - 22-Apr-26 |
| Sell* | 264 | 4,202.00p | Automatic Execution |
16:29:31 - 22-Apr-26 |
| Buy* | 2 | 4,202.50p | SI Trade |
16:29:30 - 22-Apr-26 |
| Unknown* | 73 | 4,202.25p | OTC Trade |
16:29:30 - 22-Apr-26 |
| Unknown* | 87 | 4,202.25p | OTC Trade |
16:29:26 - 22-Apr-26 |
| Buy* | 67 | 4,202.50p | Automatic Execution |
16:29:25 - 22-Apr-26 |
| Unknown* | 0 | 4,202.50p | SI Trade |
16:29:25 - 22-Apr-26 |
| Sell* | 97 | 4,202.125p | Negotiated Trade |
16:29:23 - 22-Apr-26 |
| Sell* | 113 | 4,202.00p | Automatic Execution |
16:29:22 - 22-Apr-26 |
| Sell* | 71 | 4,202.00p | Automatic Execution |
16:29:22 - 22-Apr-26 |
| Buy* | 2 | 4,202.50p | Automatic Execution |
16:29:22 - 22-Apr-26 |
| Sell* | 635 | 4,202.50p | Automatic Execution |
16:29:22 - 22-Apr-26 |
| Buy* | 270 | 4,203.00p | Automatic Execution |
16:29:22 - 22-Apr-26 |
| Buy* | 100 | 4,203.00p | Automatic Execution |
16:29:22 - 22-Apr-26 |
| Buy* | 635 | 4,203.00p | Automatic Execution |
16:29:22 - 22-Apr-26 |
| Buy* | 190 | 4,202.875p | Ordinary |
16:29:18 - 22-Apr-26 |
| Sell* | 200 | 4,202.00p | Automatic Execution |
16:29:18 - 22-Apr-26 |
| Sell* | 200 | 4,202.00p | Automatic Execution |
16:29:18 - 22-Apr-26 |
| Sell* | 264 | 4,202.00p | Automatic Execution |
16:29:18 - 22-Apr-26 |
| Sell* | 65 | 4,202.50p | Automatic Execution |
16:29:16 - 22-Apr-26 |
| Sell* | 200 | 4,202.50p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 658 | 4,202.50p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 136 | 4,202.50p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 65 | 4,203.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 490 | 4,203.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 226 | 4,203.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 607 | 4,203.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 124 | 4,203.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Sell* | 264 | 4,203.00p | Automatic Execution |
16:29:15 - 22-Apr-26 |
| Unknown* | 65 | 4,203.50p | OTC Trade |
16:29:14 - 22-Apr-26 |
| Sell* | 16 | 4,203.44p | Ordinary |
16:29:13 - 22-Apr-26 |
| Buy* | 279 | 4,203.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Buy* | 121 | 4,203.50p | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Sell* | 2 | 4,202.50p | Automatic Execution |
16:29:07 - 22-Apr-26 |
| Buy* | 1 | 4,203.50p | Automatic Execution |
16:29:07 - 22-Apr-26 |
| Sell* | 65 | 4,203.50p | Automatic Execution |
16:29:07 - 22-Apr-26 |
| Sell* | 87 | 4,203.50p | Automatic Execution |
16:29:06 - 22-Apr-26 |
| Sell* | 22 | 4,204.00p | Automatic Execution |
16:29:06 - 22-Apr-26 |
| Sell* | 350 | 4,204.00p | Automatic Execution |
16:29:06 - 22-Apr-26 |
| Buy* | 11 | 4,204.253p | SI Trade |
16:29:02 - 22-Apr-26 |
| Unknown* | 2 | 4,229.39866p | SI Trade Currency Conversion |
16:29:01 - 22-Apr-26 |
| Unknown* | 0 | 4,204.50p | SI Trade |
16:28:58 - 22-Apr-26 |
| Sell* | 217 | 4,204.00p | Automatic Execution |
16:28:58 - 22-Apr-26 |
| Unknown* | 0 | 4,204.50p | SI Trade |
16:28:57 - 22-Apr-26 |
| Unknown* | 26 | 4,230.26766p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Unknown* | 74 | 4,229.83316p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Unknown* | 100 | 4,229.83316p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Unknown* | 100 | 4,229.83316p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Unknown* | 200 | 4,229.83316p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Unknown* | 60 | 4,229.83316p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Unknown* | 200 | 4,229.83316p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Unknown* | 200 | 4,229.83316p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Unknown* | 200 | 4,229.83316p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Unknown* | 40 | 4,229.83316p | SI Trade Currency Conversion |
16:28:51 - 22-Apr-26 |
| Sell* | 42 | 4,204.00p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Sell* | 113 | 4,204.00p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Sell* | 404 | 4,204.00p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Sell* | 231 | 4,204.00p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 20 | 4,205.00p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 200 | 4,204.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 658 | 4,204.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 100 | 4,204.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Sell* | 38 | 4,204.00p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 67 | 4,204.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 539 | 4,204.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 215 | 4,204.00p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Sell* | 298 | 4,203.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Sell* | 66 | 4,203.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Sell* | 271 | 4,203.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 53 | 4,203.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 301 | 4,203.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 337 | 4,203.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 658 | 4,203.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 223 | 4,203.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 39 | 4,203.50p | Automatic Execution |
16:28:51 - 22-Apr-26 |
| Buy* | 102 | 4,203.00p | Automatic Execution |
16:28:50 - 22-Apr-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
16:28:49 - 22-Apr-26 |
| Buy* | 52 | 4,203.00p | Automatic Execution |
16:28:49 - 22-Apr-26 |
| Buy* | 134 | 4,203.00p | Automatic Execution |
16:28:49 - 22-Apr-26 |
| Buy* | 133 | 4,203.00p | Automatic Execution |
16:28:49 - 22-Apr-26 |
| Unknown* | 71 | 4,203.00p | OTC Trade |
16:28:45 - 22-Apr-26 |
| Unknown* | 71 | 4,203.00p | SI Trade |
16:28:45 - 22-Apr-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
16:28:42 - 22-Apr-26 |
| Sell* | 177 | 4,203.00p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Sell* | 60 | 4,203.50p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Sell* | 34 | 4,203.50p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Sell* | 814 | 4,203.50p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Sell* | 66 | 4,203.50p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Sell* | 183 | 4,203.50p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Sell* | 162 | 4,203.50p | Automatic Execution |
16:28:42 - 22-Apr-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
16:28:39 - 22-Apr-26 |
| Buy* | 133 | 4,204.50p | Automatic Execution |
16:28:38 - 22-Apr-26 |
| Buy* | 86 | 4,204.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Buy* | 101 | 4,204.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Buy* | 34 | 4,204.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Buy* | 621 | 4,204.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Buy* | 14 | 4,204.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Sell* | 200 | 4,204.50p | Automatic Execution |
16:28:37 - 22-Apr-26 |
| Unknown* | 0 | 4,205.50p | SI Trade |
16:28:35 - 22-Apr-26 |
| Sell* | 203 | 4,205.50p | Automatic Execution |
16:28:33 - 22-Apr-26 |
| Buy* | 68 | 4,205.50p | Automatic Execution |
16:28:33 - 22-Apr-26 |
| Buy* | 64 | 4,205.50p | Automatic Execution |
16:28:33 - 22-Apr-26 |
| Sell* | 16 | 4,205.00p | Automatic Execution |
16:28:20 - 22-Apr-26 |
| Sell* | 44 | 4,205.00p | Automatic Execution |
16:28:20 - 22-Apr-26 |
| Sell* | 568 | 4,205.00p | Automatic Execution |
16:28:20 - 22-Apr-26 |
| Sell* | 645 | 4,205.00p | Automatic Execution |
16:28:20 - 22-Apr-26 |
| Sell* | 78 | 4,205.00p | Automatic Execution |
16:28:20 - 22-Apr-26 |
| Sell* | 99 | 4,205.00p | Automatic Execution |
16:28:20 - 22-Apr-26 |
| Unknown* | 120 | 4,230.26766p | SI Trade Currency Conversion |
16:28:18 - 22-Apr-26 |
| Unknown* | 67 | 4,205.25p | SI Trade |
16:28:06 - 22-Apr-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
16:28:04 - 22-Apr-26 |