| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 274 | 4,294.26983p | SI Trade Currency Conversion Negotiated Trade |
17:13:19 - 20-Apr-26 |
| Unknown* | 1,585 | 4,301.78459p | SI Trade Currency Conversion Negotiated Trade |
17:12:45 - 20-Apr-26 |
| Unknown* | 376 | 4,304.33798p | SI Trade Currency Conversion Negotiated Trade |
17:12:44 - 20-Apr-26 |
| Unknown* | 466 | 4,301.02432p | SI Trade Currency Conversion Negotiated Trade |
17:12:23 - 20-Apr-26 |
| Sell* | 67 | 4,269.00p | SI Trade Suspected SELL Trade |
16:48:11 - 20-Apr-26 |
| Sell* | 138 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 368 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 130 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 1 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 2,694 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 1 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 52 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 3,079 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 1 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 442 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 115 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 45 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 121 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 1 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 144 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 419 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 50 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 1 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 58 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 166 | 4,269.00p | SI Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 1,504,322 | 4,269.00p | Uncrossing Trade |
16:35:18 - 20-Apr-26 |
| Sell* | 212 | 4,269.00p | Automatic Execution |
16:29:50 - 20-Apr-26 |
| Sell* | 100 | 4,269.00p | Automatic Execution |
16:29:50 - 20-Apr-26 |
| Sell* | 160 | 4,269.00p | Automatic Execution |
16:29:50 - 20-Apr-26 |
| Sell* | 100 | 4,269.00p | Automatic Execution |
16:29:50 - 20-Apr-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
16:29:47 - 20-Apr-26 |
| Sell* | 212 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Sell* | 48 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Sell* | 212 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Sell* | 49 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Sell* | 172 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Sell* | 109 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Sell* | 281 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Buy* | 149 | 4,270.00p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Buy* | 34 | 4,270.00p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Buy* | 160 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Buy* | 160 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Buy* | 116 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Buy* | 156 | 4,269.50p | Automatic Execution |
16:29:45 - 20-Apr-26 |
| Unknown* | 0 | 4,269.50p | SI Trade |
16:29:41 - 20-Apr-26 |
| Sell* | 22 | 4,268.50p | Automatic Execution |
16:29:40 - 20-Apr-26 |
| Sell* | 1 | 4,268.50p | Automatic Execution |
16:29:40 - 20-Apr-26 |
| Sell* | 301 | 4,268.50p | Automatic Execution |
16:29:36 - 20-Apr-26 |
| Sell* | 446 | 4,268.50p | Automatic Execution |
16:29:36 - 20-Apr-26 |
| Sell* | 211 | 4,268.50p | Automatic Execution |
16:29:36 - 20-Apr-26 |
| Sell* | 160 | 4,269.00p | Automatic Execution |
16:29:33 - 20-Apr-26 |
| Sell* | 167 | 4,269.00p | Automatic Execution |
16:29:33 - 20-Apr-26 |
| Sell* | 44 | 4,269.00p | Automatic Execution |
16:29:33 - 20-Apr-26 |
| Buy* | 52 | 4,269.00p | Automatic Execution |
16:29:32 - 20-Apr-26 |
| Buy* | 121 | 4,269.00p | Automatic Execution |
16:29:32 - 20-Apr-26 |
| Buy* | 7 | 4,269.00p | SI Trade |
16:29:31 - 20-Apr-26 |
| Buy* | 1 | 4,269.00p | SI Trade |
16:29:28 - 20-Apr-26 |
| Buy* | 86 | 4,269.00p | Automatic Execution |
16:29:28 - 20-Apr-26 |
| Buy* | 30 | 4,269.00p | Automatic Execution |
16:29:28 - 20-Apr-26 |
| Buy* | 70 | 4,269.00p | Automatic Execution |
16:29:28 - 20-Apr-26 |
| Buy* | 101 | 4,268.50p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Buy* | 134 | 4,268.50p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Buy* | 110 | 4,268.50p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Buy* | 23 | 4,268.50p | Automatic Execution |
16:29:27 - 20-Apr-26 |
| Sell* | 73 | 4,268.00p | Automatic Execution |
16:29:25 - 20-Apr-26 |
| Sell* | 120 | 4,268.00p | Automatic Execution |
16:29:23 - 20-Apr-26 |
| Sell* | 200 | 4,268.00p | Automatic Execution |
16:29:23 - 20-Apr-26 |
| Buy* | 9 | 4,269.00p | Automatic Execution |
16:29:23 - 20-Apr-26 |
| Buy* | 1 | 4,269.00p | Automatic Execution |
16:29:23 - 20-Apr-26 |
| Buy* | 3 | 4,269.00p | SI Trade |
16:29:22 - 20-Apr-26 |
| Sell* | 3 | 4,268.50p | Automatic Execution |
16:29:22 - 20-Apr-26 |
| Buy* | 67 | 4,269.00p | Automatic Execution |
16:29:21 - 20-Apr-26 |
| Sell* | 301 | 4,268.50p | Automatic Execution |
16:29:20 - 20-Apr-26 |
| Sell* | 45 | 4,268.50p | SI Trade |
16:29:19 - 20-Apr-26 |
| Sell* | 301 | 4,268.50p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Sell* | 100 | 4,268.50p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Sell* | 212 | 4,268.50p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Sell* | 215 | 4,268.50p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Sell* | 160 | 4,268.50p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Sell* | 390 | 4,268.50p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Buy* | 87 | 4,269.00p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Buy* | 553 | 4,269.00p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Buy* | 2 | 4,269.00p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Buy* | 131 | 4,269.00p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Buy* | 35 | 4,269.00p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Buy* | 99 | 4,269.00p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Buy* | 116 | 4,269.00p | Automatic Execution |
16:29:19 - 20-Apr-26 |
| Unknown* | 0 | 4,292.52809p | SI Trade Currency Conversion |
16:29:07 - 20-Apr-26 |
| Sell* | 37 | 4,268.50p | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Sell* | 440 | 4,268.50p | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Sell* | 201 | 4,268.50p | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Sell* | 80 | 4,268.50p | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Sell* | 200 | 4,268.50p | Automatic Execution |
16:29:03 - 20-Apr-26 |
| Buy* | 1 | 4,269.00p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Buy* | 626 | 4,269.00p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Buy* | 6 | 4,269.00p | Automatic Execution |
16:29:02 - 20-Apr-26 |
| Sell* | 32 | 4,269.00p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 209 | 4,269.00p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 44 | 4,269.00p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Sell* | 857 | 4,269.00p | Automatic Execution |
16:29:01 - 20-Apr-26 |
| Buy* | 21 | 4,270.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 146 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
16:29:00 - 20-Apr-26 |
| Sell* | 228 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Sell* | 416 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Sell* | 67 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Sell* | 56 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Sell* | 153 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 335 | 4,270.00p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 95 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 223 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 119 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 232 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 315 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 483 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 390 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Buy* | 100 | 4,269.50p | Automatic Execution |
16:29:00 - 20-Apr-26 |
| Sell* | 160 | 4,269.00p | Automatic Execution |
16:28:59 - 20-Apr-26 |
| Sell* | 207 | 4,269.00p | Automatic Execution |
16:28:59 - 20-Apr-26 |
| Sell* | 1,052 | 4,269.00p | Automatic Execution |
16:28:59 - 20-Apr-26 |
| Sell* | 483 | 4,269.00p | Automatic Execution |
16:28:59 - 20-Apr-26 |
| Sell* | 390 | 4,269.00p | Automatic Execution |
16:28:59 - 20-Apr-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
16:28:51 - 20-Apr-26 |
| Sell* | 458 | 4,269.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Sell* | 291 | 4,269.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Sell* | 483 | 4,269.50p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 449 | 4,270.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 101 | 4,270.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 382 | 4,270.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 151 | 4,270.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 206 | 4,270.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 211 | 4,270.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 160 | 4,270.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 390 | 4,270.00p | Automatic Execution |
16:28:46 - 20-Apr-26 |
| Buy* | 2 | 4,270.00p | SI Trade |
16:28:45 - 20-Apr-26 |
| Unknown* | 0 | 4,270.00p | SI Trade |
16:28:39 - 20-Apr-26 |
| Sell* | 4 | 4,269.50p | Automatic Execution |
16:28:36 - 20-Apr-26 |
| Sell* | 483 | 4,269.50p | Automatic Execution |
16:28:31 - 20-Apr-26 |
| Sell* | 1 | 4,270.00p | Automatic Execution |
16:28:31 - 20-Apr-26 |
| Sell* | 483 | 4,270.00p | Automatic Execution |
16:28:26 - 20-Apr-26 |
| Buy* | 45 | 4,271.00p | Automatic Execution |
16:28:26 - 20-Apr-26 |
| Buy* | 438 | 4,271.00p | Automatic Execution |
16:28:26 - 20-Apr-26 |
| Buy* | 483 | 4,271.00p | Automatic Execution |
16:28:26 - 20-Apr-26 |
| Buy* | 23 | 4,271.00p | Automatic Execution |
16:28:26 - 20-Apr-26 |
| Buy* | 112 | 4,270.50p | Automatic Execution |
16:28:26 - 20-Apr-26 |
| Buy* | 160 | 4,270.50p | Automatic Execution |
16:28:26 - 20-Apr-26 |
| Buy* | 390 | 4,270.50p | Automatic Execution |
16:28:26 - 20-Apr-26 |
| Buy* | 233 | 4,270.50p | Automatic Execution |
16:28:26 - 20-Apr-26 |
| Buy* | 321 | 4,270.50p | Automatic Execution |
16:28:25 - 20-Apr-26 |
| Buy* | 390 | 4,270.50p | Automatic Execution |
16:28:25 - 20-Apr-26 |
| Buy* | 89 | 4,270.00p | Automatic Execution |
16:28:25 - 20-Apr-26 |
| Buy* | 193 | 4,270.00p | Automatic Execution |
16:28:25 - 20-Apr-26 |
| Buy* | 390 | 4,270.00p | Automatic Execution |
16:28:25 - 20-Apr-26 |
| Buy* | 104 | 4,269.50p | Automatic Execution |
16:28:25 - 20-Apr-26 |
| Buy* | 290 | 4,269.50p | Automatic Execution |
16:28:25 - 20-Apr-26 |
| Buy* | 23 | 4,269.50p | Automatic Execution |
16:28:25 - 20-Apr-26 |
| Buy* | 215 | 4,269.50p | Automatic Execution |
16:28:22 - 20-Apr-26 |
| Buy* | 53 | 4,269.50p | Automatic Execution |
16:28:22 - 20-Apr-26 |
| Buy* | 107 | 4,269.50p | Automatic Execution |
16:28:22 - 20-Apr-26 |
| Buy* | 483 | 4,269.50p | Automatic Execution |
16:28:22 - 20-Apr-26 |
| Buy* | 390 | 4,269.50p | Automatic Execution |
16:28:22 - 20-Apr-26 |
| Unknown* | 0 | 4,268.50p | SI Trade |
16:28:21 - 20-Apr-26 |
| Buy* | 189 | 4,268.50p | Automatic Execution |
16:28:21 - 20-Apr-26 |
| Buy* | 173 | 4,268.50p | Automatic Execution |
16:28:21 - 20-Apr-26 |
| Buy* | 57 | 4,268.50p | Automatic Execution |
16:28:21 - 20-Apr-26 |
| Sell* | 42 | 4,268.50p | Automatic Execution |
16:28:19 - 20-Apr-26 |
| Sell* | 325 | 4,268.50p | Automatic Execution |
16:28:19 - 20-Apr-26 |
| Sell* | 228 | 4,268.50p | Automatic Execution |
16:28:19 - 20-Apr-26 |
| Sell* | 312 | 4,268.50p | Automatic Execution |
16:28:19 - 20-Apr-26 |
| Unknown* | 0 | 4,269.50p | SI Trade |
16:28:04 - 20-Apr-26 |
| Sell* | 41 | 4,269.50p | Automatic Execution |
16:28:03 - 20-Apr-26 |
| Sell* | 7 | 4,269.50p | Automatic Execution |
16:28:03 - 20-Apr-26 |
| Sell* | 160 | 4,269.50p | Automatic Execution |
16:28:03 - 20-Apr-26 |
| Sell* | 1,199 | 4,269.50p | Automatic Execution |
16:28:03 - 20-Apr-26 |
| Sell* | 350 | 4,269.50p | Automatic Execution |
16:28:03 - 20-Apr-26 |
| Sell* | 43 | 4,270.00p | Automatic Execution |
16:28:02 - 20-Apr-26 |
| Sell* | 293 | 4,270.00p | Automatic Execution |
16:28:02 - 20-Apr-26 |
| Sell* | 176 | 4,270.00p | Automatic Execution |
16:28:02 - 20-Apr-26 |
| Sell* | 160 | 4,270.00p | Automatic Execution |
16:28:02 - 20-Apr-26 |
| Sell* | 390 | 4,270.00p | Automatic Execution |
16:28:02 - 20-Apr-26 |
| Buy* | 34 | 4,270.05p | Ordinary |
16:28:00 - 20-Apr-26 |
| Unknown* | 0 | 4,269.50p | SI Trade |
16:27:54 - 20-Apr-26 |
| Buy* | 117 | 4,271.00p | Automatic Execution |
16:27:51 - 20-Apr-26 |
| Buy* | 194 | 4,271.00p | Automatic Execution |
16:27:51 - 20-Apr-26 |
| Buy* | 12 | 4,270.50p | Automatic Execution |
16:27:51 - 20-Apr-26 |
| Buy* | 173 | 4,270.50p | Automatic Execution |
16:27:51 - 20-Apr-26 |
| Buy* | 390 | 4,270.50p | Automatic Execution |
16:27:51 - 20-Apr-26 |
| Buy* | 118 | 4,271.00p | Automatic Execution |
16:27:51 - 20-Apr-26 |
| Buy* | 128 | 4,270.50p | Automatic Execution |
16:27:51 - 20-Apr-26 |
| Buy* | 390 | 4,270.50p | Automatic Execution |
16:27:51 - 20-Apr-26 |
| Buy* | 25 | 4,270.50p | Automatic Execution |
16:27:49 - 20-Apr-26 |
| Buy* | 160 | 4,270.50p | Automatic Execution |
16:27:49 - 20-Apr-26 |
| Buy* | 72 | 4,270.50p | Automatic Execution |
16:27:49 - 20-Apr-26 |
| Buy* | 147 | 4,270.50p | Automatic Execution |
16:27:49 - 20-Apr-26 |
| Buy* | 179 | 4,270.50p | Automatic Execution |
16:27:49 - 20-Apr-26 |
| Buy* | 1 | 4,270.50p | SI Trade |
16:27:43 - 20-Apr-26 |
| Buy* | 133 | 4,270.50p | Automatic Execution |
16:27:42 - 20-Apr-26 |
| Buy* | 13 | 4,270.50p | Automatic Execution |
16:27:42 - 20-Apr-26 |
| Buy* | 330 | 4,270.50p | Automatic Execution |
16:27:42 - 20-Apr-26 |
| Buy* | 24 | 4,270.50p | Automatic Execution |
16:27:42 - 20-Apr-26 |