| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 259 | 4,270.1996p | SI Trade Currency Conversion Negotiated Trade |
17:12:31 - 13-May-26 |
| Unknown* | 456 | 4,271.31547p | SI Trade Currency Conversion Negotiated Trade |
17:12:15 - 13-May-26 |
| Unknown* | 336 | 4,262.48392p | SI Trade Currency Conversion Negotiated Trade |
17:12:09 - 13-May-26 |
| Unknown* | 449 | 4,235.00p | OTC Trade |
17:10:17 - 13-May-26 |
| Unknown* | 82 | 4,235.00p | OTC Trade |
17:10:13 - 13-May-26 |
| Unknown* | 585 | 4,256.24045p | SI Trade Currency Conversion Negotiated Trade |
16:49:29 - 13-May-26 |
| Unknown* | 506 | 4,256.24045p | SI Trade Currency Conversion |
16:35:27 - 13-May-26 |
| Sell* | 6,410 | 4,235.00p | Automatic Execution |
16:35:18 - 13-May-26 |
| Sell* | 1,104,551 | 4,235.00p | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Unknown* | 38 | 4,241.75p | OTC Trade |
16:29:59 - 13-May-26 |
| Unknown* | 0 | 4,242.00p | SI Trade |
16:29:57 - 13-May-26 |
| Buy* | 9 | 4,242.00p | Automatic Execution |
16:29:57 - 13-May-26 |
| Sell* | 102 | 4,242.00p | Automatic Execution |
16:29:53 - 13-May-26 |
| Buy* | 1 | 4,243.00p | SI Trade |
16:29:45 - 13-May-26 |
| Sell* | 132 | 4,242.47p | Ordinary |
16:29:44 - 13-May-26 |
| Unknown* | 0 | 4,258.40802p | SI Trade Currency Conversion |
16:29:44 - 13-May-26 |
| Buy* | 307 | 4,242.50p | Automatic Execution |
16:29:44 - 13-May-26 |
| Buy* | 353 | 4,242.50p | Automatic Execution |
16:29:44 - 13-May-26 |
| Sell* | 241 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 307 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Buy* | 170 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Buy* | 324 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Buy* | 35 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Buy* | 34 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Buy* | 123 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Buy* | 170 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Buy* | 968 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Buy* | 6 | 4,242.50p | Automatic Execution |
16:29:42 - 13-May-26 |
| Sell* | 23 | 4,242.00p | Automatic Execution |
16:29:38 - 13-May-26 |
| Sell* | 63 | 4,242.00p | Automatic Execution |
16:29:38 - 13-May-26 |
| Sell* | 25 | 4,242.00p | Automatic Execution |
16:29:38 - 13-May-26 |
| Sell* | 1 | 4,242.00p | Automatic Execution |
16:29:38 - 13-May-26 |
| Sell* | 2 | 4,242.00p | Automatic Execution |
16:29:36 - 13-May-26 |
| Sell* | 40 | 4,242.00p | Automatic Execution |
16:29:36 - 13-May-26 |
| Buy* | 123 | 4,242.50p | Automatic Execution |
16:29:35 - 13-May-26 |
| Buy* | 170 | 4,242.50p | Automatic Execution |
16:29:35 - 13-May-26 |
| Buy* | 70 | 4,242.50p | Automatic Execution |
16:29:35 - 13-May-26 |
| Buy* | 124 | 4,242.50p | Automatic Execution |
16:29:35 - 13-May-26 |
| Buy* | 374 | 4,242.50p | Automatic Execution |
16:29:35 - 13-May-26 |
| Buy* | 241 | 4,242.50p | Automatic Execution |
16:29:35 - 13-May-26 |
| Sell* | 977 | 4,242.50p | Automatic Execution |
16:29:35 - 13-May-26 |
| Sell* | 111 | 4,242.50p | Automatic Execution |
16:29:35 - 13-May-26 |
| Sell* | 200 | 4,242.50p | SI Trade |
16:29:34 - 13-May-26 |
| Buy* | 34 | 4,243.00p | Automatic Execution |
16:29:29 - 13-May-26 |
| Buy* | 36 | 4,243.00p | Automatic Execution |
16:29:29 - 13-May-26 |
| Buy* | 778 | 4,243.00p | Automatic Execution |
16:29:29 - 13-May-26 |
| Buy* | 1 | 4,243.00p | Automatic Execution |
16:29:29 - 13-May-26 |
| Buy* | 81 | 4,243.00p | Automatic Execution |
16:29:29 - 13-May-26 |
| Buy* | 283 | 4,243.00p | Automatic Execution |
16:29:29 - 13-May-26 |
| Sell* | 2 | 4,242.50p | Automatic Execution |
16:29:25 - 13-May-26 |
| Sell* | 28 | 4,242.50p | Automatic Execution |
16:29:25 - 13-May-26 |
| Sell* | 75 | 4,243.00p | Automatic Execution |
16:29:24 - 13-May-26 |
| Sell* | 47 | 4,243.00p | Automatic Execution |
16:29:24 - 13-May-26 |
| Sell* | 2 | 4,243.00p | Automatic Execution |
16:29:24 - 13-May-26 |
| Sell* | 1 | 4,243.00p | Automatic Execution |
16:29:24 - 13-May-26 |
| Sell* | 2 | 4,243.00p | Automatic Execution |
16:29:24 - 13-May-26 |
| Sell* | 348 | 4,243.00p | Automatic Execution |
16:29:21 - 13-May-26 |
| Sell* | 364 | 4,243.00p | Automatic Execution |
16:29:21 - 13-May-26 |
| Sell* | 1 | 4,243.00p | Automatic Execution |
16:29:21 - 13-May-26 |
| Buy* | 260 | 4,243.50p | SI Trade |
16:29:17 - 13-May-26 |
| Buy* | 2 | 4,243.50p | SI Trade |
16:29:15 - 13-May-26 |
| Unknown* | 13 | 4,258.84154p | SI Trade Currency Conversion |
16:29:13 - 13-May-26 |
| Buy* | 9 | 4,243.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Buy* | 33 | 4,243.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Buy* | 242 | 4,243.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Buy* | 201 | 4,243.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Buy* | 76 | 4,243.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Sell* | 170 | 4,243.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Sell* | 34 | 4,243.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Sell* | 977 | 4,243.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Sell* | 431 | 4,243.50p | Automatic Execution |
16:29:13 - 13-May-26 |
| Sell* | 67 | 4,243.50p | Automatic Execution |
16:29:12 - 13-May-26 |
| Unknown* | 0 | 4,244.50p | SI Trade |
16:29:06 - 13-May-26 |
| Sell* | 1,467 | 4,244.00p | Automatic Execution |
16:29:06 - 13-May-26 |
| Sell* | 119 | 4,244.00p | Automatic Execution |
16:29:06 - 13-May-26 |
| Sell* | 102 | 4,244.00p | Automatic Execution |
16:29:06 - 13-May-26 |
| Sell* | 106 | 4,244.00p | Automatic Execution |
16:29:06 - 13-May-26 |
| Sell* | 448 | 4,244.00p | Automatic Execution |
16:29:06 - 13-May-26 |
| Sell* | 107 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 118 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 121 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 498 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 532 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 935 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 111 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 115 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 109 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 498 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 26 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Sell* | 198 | 4,244.50p | Automatic Execution |
16:29:03 - 13-May-26 |
| Unknown* | 0 | 4,260.57559p | SI Trade Currency Conversion |
16:29:02 - 13-May-26 |
| Buy* | 74 | 4,245.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 190 | 4,245.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 1 | 4,245.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 98 | 4,245.00p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 83 | 4,245.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 69 | 4,245.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 79 | 4,245.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 268 | 4,245.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 181 | 4,245.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 96 | 4,245.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 86 | 4,245.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Sell* | 1 | 4,245.50p | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 1 | 4,246.00p | SI Trade |
16:28:47 - 13-May-26 |
| Unknown* | 1 | 4,261.44262p | SI Trade Currency Conversion |
16:28:43 - 13-May-26 |
| Sell* | 105 | 4,246.00p | Automatic Execution |
16:28:43 - 13-May-26 |
| Sell* | 1 | 4,246.00p | Automatic Execution |
16:28:43 - 13-May-26 |
| Unknown* | 0 | 4,246.00p | SI Trade |
16:28:38 - 13-May-26 |
| Unknown* | 0 | 4,246.50p | SI Trade |
16:28:38 - 13-May-26 |
| Buy* | 610 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Buy* | 299 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 565 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 170 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 240 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 350 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 484 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 3 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 11 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Sell* | 55 | 4,246.00p | Automatic Execution |
16:28:34 - 13-May-26 |
| Unknown* | 27 | 4,246.25p | SI Trade |
16:28:33 - 13-May-26 |
| Unknown* | 13 | 4,261.87613p | SI Trade Currency Conversion |
16:28:33 - 13-May-26 |
| Buy* | 139 | 4,246.50p | Automatic Execution |
16:28:33 - 13-May-26 |
| Buy* | 11 | 4,246.2685p | Ordinary |
16:28:32 - 13-May-26 |
| Unknown* | 20 | 4,261.44262p | SI Trade Currency Conversion |
16:28:30 - 13-May-26 |
| Buy* | 23 | 4,246.50p | SI Trade |
16:28:28 - 13-May-26 |
| Buy* | 80 | 4,246.491p | Ordinary |
16:28:26 - 13-May-26 |
| Sell* | 2 | 4,246.00p | Automatic Execution |
16:28:25 - 13-May-26 |
| Sell* | 33 | 4,246.00p | Automatic Execution |
16:28:25 - 13-May-26 |
| Unknown* | 0 | 4,246.50p | SI Trade |
16:28:21 - 13-May-26 |
| Sell* | 9 | 4,246.50p | Automatic Execution |
16:28:21 - 13-May-26 |
| Sell* | 121 | 4,246.50p | Automatic Execution |
16:28:21 - 13-May-26 |
| Sell* | 76 | 4,246.50p | Automatic Execution |
16:28:21 - 13-May-26 |
| Sell* | 363 | 4,246.50p | Automatic Execution |
16:28:21 - 13-May-26 |
| Sell* | 45 | 4,246.50p | Automatic Execution |
16:28:21 - 13-May-26 |
| Sell* | 14 | 4,246.50p | Automatic Execution |
16:28:21 - 13-May-26 |
| Buy* | 40 | 4,247.00p | Automatic Execution |
16:28:21 - 13-May-26 |
| Buy* | 27 | 4,247.00p | Automatic Execution |
16:28:21 - 13-May-26 |
| Buy* | 324 | 4,247.00p | Automatic Execution |
16:28:21 - 13-May-26 |
| Unknown* | 5 | 4,262.30965p | SI Trade Currency Conversion |
16:28:20 - 13-May-26 |
| Buy* | 40 | 4,246.50p | Automatic Execution |
16:28:20 - 13-May-26 |
| Buy* | 27 | 4,246.50p | Automatic Execution |
16:28:20 - 13-May-26 |
| Buy* | 14 | 4,246.50p | Automatic Execution |
16:28:20 - 13-May-26 |
| Buy* | 302 | 4,246.50p | Automatic Execution |
16:28:20 - 13-May-26 |
| Sell* | 136 | 4,247.00p | Automatic Execution |
16:28:11 - 13-May-26 |
| Buy* | 262 | 4,247.00p | Automatic Execution |
16:28:09 - 13-May-26 |
| Buy* | 53 | 4,247.00p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 384 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 364 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 1 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 143 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 498 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Buy* | 317 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Buy* | 89 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Buy* | 480 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Buy* | 317 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 892 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 303 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 239 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 498 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 52 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 229 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 92 | 4,247.50p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 498 | 4,248.00p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 116 | 4,248.00p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 123 | 4,248.00p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 111 | 4,248.00p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 52 | 4,248.00p | Automatic Execution |
16:28:09 - 13-May-26 |
| Sell* | 200 | 4,248.00p | Automatic Execution |
16:28:09 - 13-May-26 |
| Unknown* | 25 | 4,263.61019p | SI Trade Currency Conversion |
16:28:08 - 13-May-26 |
| Sell* | 498 | 4,248.50p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 66 | 4,248.50p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 38 | 4,248.50p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 194 | 4,248.50p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 79 | 4,249.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 119 | 4,249.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 120 | 4,249.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 346 | 4,249.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 124 | 4,249.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 102 | 4,249.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 114 | 4,249.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 74 | 4,249.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Sell* | 170 | 4,249.00p | Automatic Execution |
16:28:08 - 13-May-26 |
| Unknown* | 0 | 4,249.00p | SI Trade |
16:28:06 - 13-May-26 |
| Unknown* | 0 | 4,250.00p | SI Trade |
16:28:03 - 13-May-26 |
| Sell* | 153 | 4,249.00p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 211 | 4,249.00p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 1 | 4,249.00p | Automatic Execution |
16:28:03 - 13-May-26 |
| Unknown* | 98 | 4,264.47722p | SI Trade Currency Conversion |
16:28:03 - 13-May-26 |
| Sell* | 312 | 4,249.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 68 | 4,249.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 71 | 4,249.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 68 | 4,249.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 237 | 4,249.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 498 | 4,249.50p | Automatic Execution |
16:28:03 - 13-May-26 |
| Sell* | 188 | 4,249.50p | Automatic Execution |
16:27:59 - 13-May-26 |
| Sell* | 110 | 4,249.50p | Automatic Execution |
16:27:59 - 13-May-26 |
| Sell* | 310 | 4,249.50p | Automatic Execution |
16:27:59 - 13-May-26 |
| Sell* | 58 | 4,249.50p | Automatic Execution |
16:27:57 - 13-May-26 |
| Sell* | 232 | 4,249.50p | Automatic Execution |
16:27:56 - 13-May-26 |
| Sell* | 239 | 4,250.00p | Automatic Execution |
16:27:56 - 13-May-26 |