| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 46 | 4,272.18973p | SI Trade Currency Conversion Negotiated Trade |
17:32:17 - 15-Apr-26 |
| Unknown* | 25 | 4,281.35114p | SI Trade Currency Conversion Negotiated Trade |
17:12:42 - 15-Apr-26 |
| Unknown* | 386 | 4,278.63739p | SI Trade Currency Conversion Negotiated Trade |
17:12:28 - 15-Apr-26 |
| Unknown* | 309 | 4,277.74497p | SI Trade Currency Conversion Negotiated Trade |
17:12:17 - 15-Apr-26 |
| Unknown* | 2,160 | 4,274.63236p | SI Trade Currency Conversion Negotiated Trade |
17:12:13 - 15-Apr-26 |
| Unknown* | 10,707 | 4,272.66157p | SI Trade Currency Conversion Negotiated Trade |
16:56:39 - 15-Apr-26 |
| Sell* | 49 | 4,251.00p | SI Trade Suspected SELL Trade |
16:49:03 - 15-Apr-26 |
| Sell* | 980 | 4,251.00p | SI Trade Suspected SELL Trade |
16:49:02 - 15-Apr-26 |
| Sell* | 25,295 | 4,250.758p | SI Trade Suspected SELL Trade |
16:47:04 - 15-Apr-26 |
| Sell* | 30,805 | 4,251.00p | Negotiated Trade |
16:36:16 - 15-Apr-26 |
| Sell* | 589 | 4,251.00p | SI Trade |
16:35:29 - 15-Apr-26 |
| Sell* | 2,728 | 4,251.00p | SI Trade |
16:35:29 - 15-Apr-26 |
| Sell* | 66 | 4,251.00p | SI Trade |
16:35:29 - 15-Apr-26 |
| Sell* | 200 | 4,251.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 100 | 4,251.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 100 | 4,251.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 1,091 | 4,251.00p | Automatic Execution |
16:35:29 - 15-Apr-26 |
| Sell* | 1,970,104 | 4,251.00p | Uncrossing Trade |
16:35:29 - 15-Apr-26 |
| Buy* | 215 | 4,249.00p | Automatic Execution |
16:29:56 - 15-Apr-26 |
| Buy* | 121 | 4,249.00p | Automatic Execution |
16:29:55 - 15-Apr-26 |
| Buy* | 215 | 4,249.00p | Automatic Execution |
16:29:55 - 15-Apr-26 |
| Sell* | 163 | 4,249.00p | Automatic Execution |
16:29:46 - 15-Apr-26 |
| Unknown* | 250 | 4,249.25p | SI Trade |
16:29:44 - 15-Apr-26 |
| Unknown* | 108 | 4,249.50p | SI Trade |
16:29:40 - 15-Apr-26 |
| Unknown* | 106 | 4,249.50p | SI Trade |
16:29:40 - 15-Apr-26 |
| Unknown* | 71 | 4,249.50p | SI Trade |
16:29:39 - 15-Apr-26 |
| Sell* | 653 | 4,249.50p | Automatic Execution |
16:29:39 - 15-Apr-26 |
| Buy* | 100 | 4,250.00p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Buy* | 73 | 4,250.00p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Buy* | 378 | 4,250.00p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Buy* | 64 | 4,250.00p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Buy* | 205 | 4,250.00p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Buy* | 372 | 4,249.50p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Buy* | 150 | 4,249.50p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Buy* | 200 | 4,249.50p | Automatic Execution |
16:29:38 - 15-Apr-26 |
| Unknown* | 0 | 4,248.50p | SI Trade |
16:29:37 - 15-Apr-26 |
| Unknown* | 20 | 4,270.92366p | SI Trade Currency Conversion |
16:29:36 - 15-Apr-26 |
| Buy* | 376 | 4,249.50p | SI Trade |
16:29:35 - 15-Apr-26 |
| Sell* | 930 | 4,249.50p | Automatic Execution |
16:29:35 - 15-Apr-26 |
| Sell* | 200 | 4,249.50p | Automatic Execution |
16:29:35 - 15-Apr-26 |
| Buy* | 218 | 4,249.50p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Unknown* | 102 | 4,249.50p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 260 | 4,249.50p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 260 | 4,249.50p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 115 | 4,250.00p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 522 | 4,250.00p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Unknown* | 128 | 4,249.50p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 399 | 4,249.50p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 200 | 4,249.50p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 150 | 4,249.50p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 200 | 4,249.50p | Automatic Execution |
16:29:33 - 15-Apr-26 |
| Buy* | 142 | 4,249.50p | Automatic Execution |
16:29:26 - 15-Apr-26 |
| Buy* | 832 | 4,249.50p | Automatic Execution |
16:29:26 - 15-Apr-26 |
| Unknown* | 958 | 4,250.00p | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Buy* | 229 | 4,250.00p | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Buy* | 155 | 4,250.00p | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Buy* | 54 | 4,250.00p | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Buy* | 54 | 4,249.50p | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Buy* | 353 | 4,249.50p | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Buy* | 206 | 4,249.50p | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Buy* | 150 | 4,249.50p | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Buy* | 214 | 4,249.50p | Automatic Execution |
16:29:25 - 15-Apr-26 |
| Unknown* | 0 | 4,249.50p | SI Trade |
16:29:23 - 15-Apr-26 |
| Buy* | 5 | 4,249.50p | Automatic Execution |
16:29:23 - 15-Apr-26 |
| Buy* | 13 | 4,249.50p | Automatic Execution |
16:29:23 - 15-Apr-26 |
| Buy* | 238 | 4,249.55p | Ordinary |
16:29:20 - 15-Apr-26 |
| Buy* | 120 | 4,249.50p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Buy* | 137 | 4,249.50p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Buy* | 516 | 4,249.50p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Sell* | 191 | 4,249.50p | Automatic Execution |
16:29:19 - 15-Apr-26 |
| Sell* | 4 | 4,249.50p | Automatic Execution |
16:29:18 - 15-Apr-26 |
| Sell* | 42 | 4,249.50p | Automatic Execution |
16:29:18 - 15-Apr-26 |
| Sell* | 480 | 4,249.50p | Automatic Execution |
16:29:18 - 15-Apr-26 |
| Sell* | 63 | 4,249.50p | Automatic Execution |
16:29:18 - 15-Apr-26 |
| Sell* | 1 | 4,249.50p | Automatic Execution |
16:29:18 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 50 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 159 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 130 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 79 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Unknown* | 102 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:15 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:14 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:14 - 15-Apr-26 |
| Unknown* | 102 | 4,250.00p | Automatic Execution |
16:29:14 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:14 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:14 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:14 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Unknown* | 21 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Unknown* | 291 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Unknown* | 102 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Unknown* | 150 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 150 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:13 - 15-Apr-26 |
| Unknown* | 0 | 4,250.00p | SI Trade |
16:29:12 - 15-Apr-26 |
| Unknown* | 101 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 209 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Sell* | 522 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Sell* | 150 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 239 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Unknown* | 102 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 239 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 972 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Sell* | 100 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Sell* | 228 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Sell* | 522 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Sell* | 150 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 100 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 404 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 98 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 609 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,111 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 100 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Sell* | 522 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Sell* | 241 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Sell* | 232 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 23 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,188 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 1,211 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 665 | 4,250.00p | Automatic Execution |
16:29:10 - 15-Apr-26 |
| Buy* | 546 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Buy* | 546 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Buy* | 665 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Unknown* | 204 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Buy* | 665 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Buy* | 204 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Buy* | 342 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Buy* | 652 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Buy* | 1 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Buy* | 11 | 4,250.00p | Automatic Execution |
16:29:09 - 15-Apr-26 |
| Sell* | 228 | 4,250.00p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Buy* | 36 | 4,250.50p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 241 | 4,250.00p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 290 | 4,250.00p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 228 | 4,250.00p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 2,000 | 4,250.00p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 150 | 4,250.00p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 126 | 4,250.00p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 522 | 4,250.00p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 3 | 4,250.00p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Sell* | 2 | 4,250.50p | Automatic Execution |
16:29:08 - 15-Apr-26 |
| Unknown* | 0 | 4,250.50p | SI Trade |
16:29:06 - 15-Apr-26 |
| Buy* | 396 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Buy* | 55 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Buy* | 9 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 522 | 4,250.00p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 109 | 4,250.00p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 37 | 4,250.00p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Buy* | 522 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Buy* | 150 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Buy* | 100 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Buy* | 211 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Buy* | 653 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 46 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 36 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 18 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 200 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 200 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 600 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 200 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 59 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 141 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |
| Sell* | 200 | 4,250.50p | Automatic Execution |
16:29:06 - 15-Apr-26 |