| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 113,063 | 4,212.623p | OTC Trade |
18:01:48 - 29-Apr-26 |
| Unknown* | 99,612 | 4,217.50p | OTC Trade |
17:42:02 - 29-Apr-26 |
| Unknown* | 99,612 | 4,217.50p | OTC Trade |
17:41:58 - 29-Apr-26 |
| Unknown* | 10,820 | 4,214.50p | OTC Trade |
17:22:09 - 29-Apr-26 |
| Unknown* | 1,129 | 4,237.35762p | SI Trade Currency Conversion Negotiated Trade |
17:12:26 - 29-Apr-26 |
| Unknown* | 6,829 | 4,225.43768p | SI Trade Currency Conversion Negotiated Trade |
17:05:47 - 29-Apr-26 |
| Sell* | 31 | 4,214.50p | SI Trade Suspected SELL Trade |
16:53:29 - 29-Apr-26 |
| Unknown* | 743 | 4,225.43768p | SI Trade Currency Conversion |
16:35:27 - 29-Apr-26 |
| Unknown* | 272 | 4,225.43768p | SI Trade Currency Conversion |
16:35:27 - 29-Apr-26 |
| Unknown* | 1 | 4,225.43768p | SI Trade Currency Conversion |
16:35:27 - 29-Apr-26 |
| Unknown* | 32 | 4,225.43768p | SI Trade Currency Conversion |
16:35:27 - 29-Apr-26 |
| Unknown* | 1,479 | 4,225.43768p | SI Trade Currency Conversion |
16:35:27 - 29-Apr-26 |
| Buy* | 39 | 4,214.50p | Suspected BUY Trade |
16:35:04 - 29-Apr-26 |
| Buy* | 10,000 | 4,214.50p | SI Trade |
16:35:04 - 29-Apr-26 |
| Sell* | 229 | 4,220.00p | Automatic Execution |
16:29:59 - 29-Apr-26 |
| Sell* | 232 | 4,220.00p | Automatic Execution |
16:29:56 - 29-Apr-26 |
| Sell* | 426 | 4,220.00p | Automatic Execution |
16:29:53 - 29-Apr-26 |
| Sell* | 271 | 4,220.00p | Automatic Execution |
16:29:53 - 29-Apr-26 |
| Sell* | 31 | 4,220.00p | SI Trade |
16:29:51 - 29-Apr-26 |
| Unknown* | 101 | 4,234.96809p | SI Trade Currency Conversion |
16:29:51 - 29-Apr-26 |
| Buy* | 166 | 4,220.50p | Automatic Execution |
16:29:51 - 29-Apr-26 |
| Buy* | 554 | 4,220.50p | Automatic Execution |
16:29:51 - 29-Apr-26 |
| Sell* | 554 | 4,220.00p | Automatic Execution |
16:29:51 - 29-Apr-26 |
| Buy* | 16 | 4,220.50p | Automatic Execution |
16:29:47 - 29-Apr-26 |
| Buy* | 272 | 4,220.50p | Automatic Execution |
16:29:47 - 29-Apr-26 |
| Buy* | 120 | 4,220.00p | Automatic Execution |
16:29:47 - 29-Apr-26 |
| Buy* | 100 | 4,220.00p | Automatic Execution |
16:29:47 - 29-Apr-26 |
| Sell* | 100 | 4,220.50p | Automatic Execution |
16:29:43 - 29-Apr-26 |
| Sell* | 299 | 4,220.50p | Automatic Execution |
16:29:43 - 29-Apr-26 |
| Sell* | 504 | 4,220.50p | Automatic Execution |
16:29:43 - 29-Apr-26 |
| Sell* | 1 | 4,220.50p | Automatic Execution |
16:29:42 - 29-Apr-26 |
| Buy* | 81 | 4,221.00p | Automatic Execution |
16:29:42 - 29-Apr-26 |
| Sell* | 63 | 4,220.00p | Automatic Execution |
16:29:42 - 29-Apr-26 |
| Buy* | 473 | 4,221.00p | Automatic Execution |
16:29:42 - 29-Apr-26 |
| Buy* | 554 | 4,220.50p | Automatic Execution |
16:29:38 - 29-Apr-26 |
| Unknown* | 1 | 4,234.53489p | SI Trade Currency Conversion |
16:29:35 - 29-Apr-26 |
| Sell* | 5 | 4,220.00p | Automatic Execution |
16:29:32 - 29-Apr-26 |
| Sell* | 697 | 4,220.00p | Automatic Execution |
16:29:32 - 29-Apr-26 |
| Sell* | 803 | 4,220.00p | Automatic Execution |
16:29:32 - 29-Apr-26 |
| Unknown* | 45 | 4,220.50p | SI Trade |
16:29:28 - 29-Apr-26 |
| Sell* | 191 | 4,220.50p | Automatic Execution |
16:29:28 - 29-Apr-26 |
| Buy* | 199 | 4,220.50p | Automatic Execution |
16:29:28 - 29-Apr-26 |
| Buy* | 1 | 4,220.50p | Automatic Execution |
16:29:28 - 29-Apr-26 |
| Sell* | 40 | 4,220.00p | SI Trade |
16:29:27 - 29-Apr-26 |
| Buy* | 800 | 4,220.00p | Automatic Execution |
16:29:27 - 29-Apr-26 |
| Buy* | 554 | 4,220.00p | Automatic Execution |
16:29:27 - 29-Apr-26 |
| Unknown* | 1,222 | 4,234.75149p | SI Trade Currency Conversion |
16:29:26 - 29-Apr-26 |
| Sell* | 426 | 4,220.00p | Automatic Execution |
16:29:26 - 29-Apr-26 |
| Buy* | 554 | 4,220.00p | Automatic Execution |
16:29:26 - 29-Apr-26 |
| Buy* | 262 | 4,219.50p | Automatic Execution |
16:29:25 - 29-Apr-26 |
| Buy* | 1 | 4,219.50p | Automatic Execution |
16:29:25 - 29-Apr-26 |
| Buy* | 32 | 4,219.50p | Automatic Execution |
16:29:24 - 29-Apr-26 |
| Buy* | 1 | 4,219.50p | Automatic Execution |
16:29:24 - 29-Apr-26 |
| Sell* | 515 | 4,219.00p | Automatic Execution |
16:29:21 - 29-Apr-26 |
| Unknown* | 264 | 4,234.53489p | SI Trade Currency Conversion |
16:29:15 - 29-Apr-26 |
| Unknown* | 264 | 4,234.53489p | SI Trade Currency Conversion |
16:29:15 - 29-Apr-26 |
| Unknown* | 0 | 4,220.00p | SI Trade |
16:29:13 - 29-Apr-26 |
| Sell* | 73 | 4,219.50p | Automatic Execution |
16:29:11 - 29-Apr-26 |
| Sell* | 668 | 4,219.50p | Automatic Execution |
16:29:11 - 29-Apr-26 |
| Sell* | 4 | 4,219.50p | Automatic Execution |
16:29:11 - 29-Apr-26 |
| Sell* | 322 | 4,219.50p | Automatic Execution |
16:29:11 - 29-Apr-26 |
| Buy* | 131 | 4,220.00p | Automatic Execution |
16:29:11 - 29-Apr-26 |
| Buy* | 554 | 4,220.00p | Automatic Execution |
16:29:11 - 29-Apr-26 |
| Unknown* | 0 | 4,219.50p | SI Trade |
16:29:09 - 29-Apr-26 |
| Sell* | 554 | 4,219.00p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Buy* | 696 | 4,219.00p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Buy* | 192 | 4,219.00p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Sell* | 177 | 4,218.50p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Sell* | 642 | 4,218.50p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Sell* | 13 | 4,218.50p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Sell* | 647 | 4,218.50p | Automatic Execution |
16:29:09 - 29-Apr-26 |
| Buy* | 13 | 4,219.00p | Automatic Execution |
16:29:07 - 29-Apr-26 |
| Buy* | 1 | 4,219.00p | Automatic Execution |
16:29:07 - 29-Apr-26 |
| Unknown* | 0 | 4,218.50p | SI Trade |
16:29:06 - 29-Apr-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
16:29:06 - 29-Apr-26 |
| Sell* | 70 | 4,219.00p | Automatic Execution |
16:29:02 - 29-Apr-26 |
| Sell* | 529 | 4,219.00p | Automatic Execution |
16:29:02 - 29-Apr-26 |
| Sell* | 704 | 4,219.00p | Automatic Execution |
16:29:02 - 29-Apr-26 |
| Sell* | 554 | 4,219.00p | Automatic Execution |
16:29:02 - 29-Apr-26 |
| Sell* | 696 | 4,219.00p | Automatic Execution |
16:29:02 - 29-Apr-26 |
| Unknown* | 0 | 4,234.53489p | SI Trade Currency Conversion |
16:28:57 - 29-Apr-26 |
| Sell* | 6 | 4,219.00p | Automatic Execution |
16:28:50 - 29-Apr-26 |
| Sell* | 165 | 4,219.00p | Automatic Execution |
16:28:50 - 29-Apr-26 |
| Sell* | 383 | 4,219.00p | Automatic Execution |
16:28:50 - 29-Apr-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
16:28:48 - 29-Apr-26 |
| Sell* | 498 | 4,219.00p | Automatic Execution |
16:28:48 - 29-Apr-26 |
| Sell* | 191 | 4,219.00p | Automatic Execution |
16:28:48 - 29-Apr-26 |
| Sell* | 50 | 4,219.1199p | Ordinary |
16:28:47 - 29-Apr-26 |
| Sell* | 191 | 4,219.00p | Automatic Execution |
16:28:46 - 29-Apr-26 |
| Sell* | 537 | 4,219.50p | Automatic Execution |
16:28:46 - 29-Apr-26 |
| Sell* | 74 | 4,219.50p | Automatic Execution |
16:28:46 - 29-Apr-26 |
| Buy* | 697 | 4,220.00p | Automatic Execution |
16:28:42 - 29-Apr-26 |
| Buy* | 272 | 4,220.00p | Automatic Execution |
16:28:42 - 29-Apr-26 |
| Buy* | 90 | 4,220.00p | Automatic Execution |
16:28:42 - 29-Apr-26 |
| Buy* | 226 | 4,220.00p | Automatic Execution |
16:28:42 - 29-Apr-26 |
| Unknown* | 133 | 4,219.50p | SI Trade |
16:28:42 - 29-Apr-26 |
| Unknown* | 0 | 4,220.00p | SI Trade |
16:28:28 - 29-Apr-26 |
| Buy* | 1 | 4,219.50p | Automatic Execution |
16:28:26 - 29-Apr-26 |
| Sell* | 363 | 4,219.50p | Automatic Execution |
16:28:18 - 29-Apr-26 |
| Sell* | 580 | 4,219.50p | Automatic Execution |
16:28:17 - 29-Apr-26 |
| Sell* | 862 | 4,219.50p | Automatic Execution |
16:28:17 - 29-Apr-26 |
| Sell* | 191 | 4,219.50p | Automatic Execution |
16:28:17 - 29-Apr-26 |
| Buy* | 200 | 4,219.00p | Automatic Execution |
16:28:09 - 29-Apr-26 |
| Buy* | 213 | 4,219.00p | Automatic Execution |
16:28:09 - 29-Apr-26 |
| Buy* | 272 | 4,219.00p | Automatic Execution |
16:28:09 - 29-Apr-26 |
| Buy* | 554 | 4,219.00p | Automatic Execution |
16:28:09 - 29-Apr-26 |
| Buy* | 11 | 4,219.00p | Automatic Execution |
16:28:09 - 29-Apr-26 |
| Buy* | 320 | 4,219.00p | Automatic Execution |
16:28:09 - 29-Apr-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
16:28:08 - 29-Apr-26 |
| Sell* | 582 | 4,218.50p | Automatic Execution |
16:28:03 - 29-Apr-26 |
| Sell* | 950 | 4,218.50p | Automatic Execution |
16:28:03 - 29-Apr-26 |
| Sell* | 269 | 4,218.50p | Automatic Execution |
16:28:03 - 29-Apr-26 |
| Unknown* | 130 | 4,218.75p | SI Trade |
16:27:58 - 29-Apr-26 |
| Buy* | 502 | 4,219.00p | Automatic Execution |
16:27:57 - 29-Apr-26 |
| Buy* | 1 | 4,219.00p | Automatic Execution |
16:27:57 - 29-Apr-26 |
| Buy* | 19 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 16 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 44 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 1 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 417 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 86 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 1 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 152 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 120 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 697 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Buy* | 554 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Sell* | 194 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Sell* | 166 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Sell* | 320 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Sell* | 772 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Sell* | 140 | 4,218.50p | Automatic Execution |
16:27:56 - 29-Apr-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
16:27:52 - 29-Apr-26 |
| Buy* | 15 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Buy* | 1 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Buy* | 554 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Sell* | 431 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Sell* | 210 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Sell* | 184 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Sell* | 503 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Sell* | 1,507 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Sell* | 191 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Sell* | 82 | 4,218.50p | Automatic Execution |
16:27:51 - 29-Apr-26 |
| Sell* | 455 | 4,219.00p | Automatic Execution |
16:27:43 - 29-Apr-26 |
| Buy* | 131 | 4,219.50p | SI Trade |
16:27:42 - 29-Apr-26 |
| Unknown* | 0 | 4,220.00p | SI Trade |
16:27:42 - 29-Apr-26 |
| Unknown* | 200 | 4,234.96809p | SI Trade Currency Conversion |
16:27:38 - 29-Apr-26 |
| Unknown* | 100 | 4,234.96809p | SI Trade Currency Conversion |
16:27:38 - 29-Apr-26 |
| Unknown* | 100 | 4,234.96809p | SI Trade Currency Conversion |
16:27:38 - 29-Apr-26 |
| Buy* | 347 | 4,219.00p | Automatic Execution |
16:27:38 - 29-Apr-26 |
| Unknown* | 0 | 4,219.00p | SI Trade |
16:27:35 - 29-Apr-26 |
| Sell* | 35 | 4,218.50p | Automatic Execution |
16:27:33 - 29-Apr-26 |
| Buy* | 11 | 4,219.00p | SI Trade |
16:27:32 - 29-Apr-26 |
| Sell* | 516 | 4,219.00p | Automatic Execution |
16:27:32 - 29-Apr-26 |
| Sell* | 1,370 | 4,219.00p | Automatic Execution |
16:27:32 - 29-Apr-26 |
| Sell* | 191 | 4,219.00p | Automatic Execution |
16:27:32 - 29-Apr-26 |
| Buy* | 119 | 4,219.50p | Automatic Execution |
16:27:26 - 29-Apr-26 |
| Unknown* | 0 | 4,219.50p | SI Trade |
16:27:25 - 29-Apr-26 |
| Buy* | 11 | 4,219.50p | SI Trade |
16:27:25 - 29-Apr-26 |
| Sell* | 183 | 4,219.00p | Automatic Execution |
16:27:21 - 29-Apr-26 |
| Sell* | 223 | 4,219.00p | Automatic Execution |
16:27:15 - 29-Apr-26 |
| Buy* | 586 | 4,219.50p | Automatic Execution |
16:27:15 - 29-Apr-26 |
| Buy* | 327 | 4,219.50p | Automatic Execution |
16:27:15 - 29-Apr-26 |
| Buy* | 350 | 4,219.00p | Automatic Execution |
16:27:15 - 29-Apr-26 |
| Buy* | 47 | 4,219.00p | Automatic Execution |
16:27:15 - 29-Apr-26 |
| Buy* | 10 | 4,218.50p | Automatic Execution |
16:27:12 - 29-Apr-26 |
| Buy* | 134 | 4,218.50p | Automatic Execution |
16:27:12 - 29-Apr-26 |
| Sell* | 123 | 4,218.25p | SI Trade |
16:27:00 - 29-Apr-26 |
| Buy* | 3 | 4,219.00p | SI Trade |
16:26:50 - 29-Apr-26 |
| Unknown* | 0 | 4,218.50p | SI Trade |
16:26:42 - 29-Apr-26 |
| Unknown* | 0 | 4,218.50p | SI Trade |
16:26:42 - 29-Apr-26 |
| Buy* | 73 | 4,218.50p | Automatic Execution |
16:26:42 - 29-Apr-26 |
| Buy* | 554 | 4,218.50p | Automatic Execution |
16:26:42 - 29-Apr-26 |
| Sell* | 273 | 4,218.00p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Sell* | 318 | 4,218.00p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Sell* | 554 | 4,218.00p | Automatic Execution |
16:26:41 - 29-Apr-26 |
| Buy* | 379 | 4,217.00p | Automatic Execution |
16:26:30 - 29-Apr-26 |
| Buy* | 100 | 4,217.00p | Automatic Execution |
16:26:30 - 29-Apr-26 |
| Buy* | 1 | 4,217.00p | SI Trade |
16:26:29 - 29-Apr-26 |
| Unknown* | 122 | 4,216.75p | SI Trade |
16:26:26 - 29-Apr-26 |
| Unknown* | 0 | 4,216.00p | SI Trade |
16:26:24 - 29-Apr-26 |
| Sell* | 122 | 4,216.50p | Automatic Execution |
16:26:23 - 29-Apr-26 |
| Sell* | 69 | 4,216.50p | Automatic Execution |
16:26:23 - 29-Apr-26 |
| Unknown* | 0 | 4,217.00p | SI Trade |
16:26:15 - 29-Apr-26 |
| Sell* | 15 | 4,216.6194p | Ordinary |
16:26:07 - 29-Apr-26 |
| Sell* | 222 | 4,216.50p | Automatic Execution |
16:26:04 - 29-Apr-26 |
| Sell* | 100 | 4,216.50p | Automatic Execution |
16:26:04 - 29-Apr-26 |
| Buy* | 188 | 4,217.50p | Automatic Execution |
16:26:04 - 29-Apr-26 |
| Buy* | 273 | 4,217.50p | Automatic Execution |
16:26:04 - 29-Apr-26 |
| Buy* | 318 | 4,217.00p | Automatic Execution |
16:26:04 - 29-Apr-26 |
| Buy* | 6 | 4,217.00p | Automatic Execution |
16:26:04 - 29-Apr-26 |
| Sell* | 318 | 4,216.50p | Automatic Execution |
16:26:03 - 29-Apr-26 |
| Sell* | 127 | 4,216.50p | Automatic Execution |
16:26:03 - 29-Apr-26 |
| Sell* | 416 | 4,216.50p | Automatic Execution |
16:26:03 - 29-Apr-26 |
| Sell* | 11 | 4,216.50p | Automatic Execution |
16:26:03 - 29-Apr-26 |
| Buy* | 10 | 4,216.50p | Automatic Execution |
16:26:03 - 29-Apr-26 |
| Buy* | 341 | 4,216.50p | Automatic Execution |
16:26:03 - 29-Apr-26 |
| Buy* | 133 | 4,216.50p | Automatic Execution |
16:26:03 - 29-Apr-26 |
| Sell* | 536 | 4,216.00p | Automatic Execution |
16:25:51 - 29-Apr-26 |
| Sell* | 67 | 4,216.50p | Automatic Execution |
16:25:51 - 29-Apr-26 |
| Sell* | 50 | 4,216.50p | Automatic Execution |
16:25:51 - 29-Apr-26 |