| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32 | 4,312.56614p | SI Trade Currency Conversion Negotiated Trade |
17:36:44 - 09-Apr-26 |
| Unknown* | 1,119 | 4,283.24537p | SI Trade Currency Conversion Negotiated Trade |
17:12:59 - 09-Apr-26 |
| Unknown* | 43 | 4,333.72275p | SI Trade Currency Conversion Negotiated Trade |
17:12:47 - 09-Apr-26 |
| Unknown* | 159 | 4,327.45074p | SI Trade Currency Conversion Negotiated Trade |
17:12:41 - 09-Apr-26 |
| Unknown* | 639 | 4,284.08565p | SI Trade Currency Conversion Negotiated Trade |
17:12:16 - 09-Apr-26 |
| Unknown* | 72,000 | 4,335.02887p | SI Trade Currency Conversion |
17:06:32 - 09-Apr-26 |
| Unknown* | 9,974 | 4,326.75675p | SI Trade Currency Conversion Negotiated Trade |
17:01:13 - 09-Apr-26 |
| Unknown* | 983 | 4,285.96472p | SI Trade Currency Conversion Negotiated Trade |
16:52:13 - 09-Apr-26 |
| Unknown* | 13,945 | 4,326.75675p | SI Trade Currency Conversion Negotiated Trade |
16:52:00 - 09-Apr-26 |
| Unknown* | 259,591 | 4,313.00p | OTC Trade |
16:49:54 - 09-Apr-26 |
| Unknown* | 14 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Unknown* | 552 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Unknown* | 375 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Unknown* | 216 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Unknown* | 36 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Unknown* | 61 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Unknown* | 6 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Unknown* | 1 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Unknown* | 53 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Unknown* | 2,246 | 4,326.75675p | SI Trade Currency Conversion |
16:35:28 - 09-Apr-26 |
| Buy* | 927 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 9,307 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 249 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 1,525 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 4 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 8 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 26 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 90 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 3,909 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 70 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 195 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 1,069 | 4,308.50p | SI Trade |
16:35:11 - 09-Apr-26 |
| Buy* | 1,152,890 | 4,308.50p | Suspected BUY Trade |
16:35:11 - 09-Apr-26 |
| Sell* | 4 | 4,297.50p | Automatic Execution |
16:29:59 - 09-Apr-26 |
| Unknown* | 13 | 4,298.50p | OTC Trade |
16:29:58 - 09-Apr-26 |
| Buy* | 13 | 4,298.50p | SI Trade |
16:29:58 - 09-Apr-26 |
| Sell* | 200 | 4,298.00p | Automatic Execution |
16:29:58 - 09-Apr-26 |
| Sell* | 110 | 4,298.00p | Automatic Execution |
16:29:58 - 09-Apr-26 |
| Buy* | 1 | 4,299.00p | SI Trade |
16:29:55 - 09-Apr-26 |
| Sell* | 12 | 4,298.00p | Automatic Execution |
16:29:55 - 09-Apr-26 |
| Buy* | 118 | 4,298.00p | Automatic Execution |
16:29:54 - 09-Apr-26 |
| Sell* | 70 | 4,298.00p | Automatic Execution |
16:29:54 - 09-Apr-26 |
| Sell* | 110 | 4,298.00p | Automatic Execution |
16:29:54 - 09-Apr-26 |
| Buy* | 77 | 4,299.00p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Buy* | 79 | 4,299.00p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Buy* | 237 | 4,299.00p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Buy* | 75 | 4,299.00p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Buy* | 120 | 4,298.50p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Buy* | 126 | 4,298.50p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Buy* | 48 | 4,298.50p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Buy* | 79 | 4,298.50p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Buy* | 174 | 4,298.50p | Automatic Execution |
16:29:52 - 09-Apr-26 |
| Buy* | 286 | 4,298.06p | Ordinary |
16:29:47 - 09-Apr-26 |
| Sell* | 300 | 4,298.50p | Automatic Execution |
16:29:41 - 09-Apr-26 |
| Sell* | 173 | 4,298.50p | Automatic Execution |
16:29:41 - 09-Apr-26 |
| Sell* | 79 | 4,298.50p | Automatic Execution |
16:29:41 - 09-Apr-26 |
| Sell* | 174 | 4,299.00p | Automatic Execution |
16:29:33 - 09-Apr-26 |
| Sell* | 106 | 4,299.00p | Automatic Execution |
16:29:33 - 09-Apr-26 |
| Buy* | 95 | 4,299.50p | Automatic Execution |
16:29:31 - 09-Apr-26 |
| Buy* | 43 | 4,299.50p | Automatic Execution |
16:29:23 - 09-Apr-26 |
| Buy* | 52 | 4,299.50p | Automatic Execution |
16:29:23 - 09-Apr-26 |
| Buy* | 2 | 4,299.00p | Automatic Execution |
16:29:22 - 09-Apr-26 |
| Buy* | 100 | 4,299.00p | Automatic Execution |
16:29:22 - 09-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:29:19 - 09-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:29:05 - 09-Apr-26 |
| Buy* | 1 | 4,299.50p | SI Trade |
16:29:01 - 09-Apr-26 |
| Sell* | 300 | 4,299.00p | Automatic Execution |
16:29:01 - 09-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:00 - 09-Apr-26 |
| Buy* | 10 | 4,299.50p | Automatic Execution |
16:29:00 - 09-Apr-26 |
| Buy* | 139 | 4,299.50p | Automatic Execution |
16:29:00 - 09-Apr-26 |
| Buy* | 37 | 4,299.50p | Automatic Execution |
16:29:00 - 09-Apr-26 |
| Buy* | 56 | 4,299.50p | Automatic Execution |
16:29:00 - 09-Apr-26 |
| Sell* | 45 | 4,299.50p | Automatic Execution |
16:29:00 - 09-Apr-26 |
| Sell* | 93 | 4,299.50p | Automatic Execution |
16:29:00 - 09-Apr-26 |
| Sell* | 132 | 4,299.50p | Automatic Execution |
16:29:00 - 09-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:28:59 - 09-Apr-26 |
| Sell* | 242 | 4,299.50p | Automatic Execution |
16:28:59 - 09-Apr-26 |
| Buy* | 6 | 4,300.00p | Automatic Execution |
16:28:57 - 09-Apr-26 |
| Buy* | 13 | 4,300.00p | Automatic Execution |
16:28:57 - 09-Apr-26 |
| Buy* | 55 | 4,299.50p | Automatic Execution |
16:28:57 - 09-Apr-26 |
| Buy* | 106 | 4,299.50p | Automatic Execution |
16:28:57 - 09-Apr-26 |
| Buy* | 240 | 4,299.50p | Automatic Execution |
16:28:50 - 09-Apr-26 |
| Sell* | 128 | 4,299.00p | Automatic Execution |
16:28:50 - 09-Apr-26 |
| Sell* | 240 | 4,299.00p | Automatic Execution |
16:28:50 - 09-Apr-26 |
| Unknown* | 4 | 4,317.61388p | SI Trade Currency Conversion |
16:28:49 - 09-Apr-26 |
| Unknown* | 41 | 4,317.61388p | SI Trade Currency Conversion |
16:28:49 - 09-Apr-26 |
| Unknown* | 3 | 4,317.1785p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Unknown* | 4 | 4,317.1785p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Unknown* | 31 | 4,317.1785p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Unknown* | 51 | 4,317.1785p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Unknown* | 47 | 4,317.61388p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Buy* | 131 | 4,299.50p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Buy* | 97 | 4,299.50p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Buy* | 387 | 4,300.00p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Buy* | 204 | 4,300.00p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Buy* | 313 | 4,299.50p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Buy* | 60 | 4,299.50p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Buy* | 83 | 4,299.50p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Unknown* | 200 | 4,317.1785p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Unknown* | 200 | 4,317.1785p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Unknown* | 100 | 4,317.1785p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Unknown* | 190 | 4,317.1785p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Unknown* | 100 | 4,317.1785p | SI Trade Currency Conversion |
16:28:48 - 09-Apr-26 |
| Buy* | 121 | 4,299.50p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Sell* | 165 | 4,299.50p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Sell* | 300 | 4,299.50p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Sell* | 58 | 4,299.50p | Automatic Execution |
16:28:48 - 09-Apr-26 |
| Unknown* | 8 | 4,299.00p | SI Trade |
16:28:38 - 09-Apr-26 |
| Buy* | 31 | 4,298.50p | Automatic Execution |
16:28:36 - 09-Apr-26 |
| Buy* | 24 | 4,298.50p | Automatic Execution |
16:28:36 - 09-Apr-26 |
| Sell* | 1 | 4,298.00p | SI Trade |
16:28:32 - 09-Apr-26 |
| Buy* | 38 | 4,298.50p | Automatic Execution |
16:28:29 - 09-Apr-26 |
| Buy* | 22 | 4,298.50p | Automatic Execution |
16:28:29 - 09-Apr-26 |
| Buy* | 10 | 4,298.50p | Automatic Execution |
16:28:28 - 09-Apr-26 |
| Buy* | 22 | 4,298.50p | Automatic Execution |
16:28:28 - 09-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
16:28:26 - 09-Apr-26 |
| Sell* | 15 | 4,297.50p | Automatic Execution |
16:28:24 - 09-Apr-26 |
| Sell* | 132 | 4,297.50p | Automatic Execution |
16:28:24 - 09-Apr-26 |
| Buy* | 145 | 4,298.06p | Ordinary |
16:28:22 - 09-Apr-26 |
| Buy* | 122 | 4,298.50p | Automatic Execution |
16:28:22 - 09-Apr-26 |
| Buy* | 90 | 4,298.50p | Automatic Execution |
16:28:22 - 09-Apr-26 |
| Buy* | 300 | 4,298.50p | Automatic Execution |
16:28:22 - 09-Apr-26 |
| Sell* | 64 | 4,298.00p | Automatic Execution |
16:28:22 - 09-Apr-26 |
| Sell* | 100 | 4,298.00p | Automatic Execution |
16:28:22 - 09-Apr-26 |
| Sell* | 300 | 4,298.00p | Automatic Execution |
16:28:22 - 09-Apr-26 |
| Sell* | 50 | 4,298.00p | Ordinary |
16:28:18 - 09-Apr-26 |
| Unknown* | 50 | 4,298.00p | OTC Trade |
16:28:18 - 09-Apr-26 |
| Sell* | 103 | 4,298.50p | Automatic Execution |
16:28:13 - 09-Apr-26 |
| Sell* | 32 | 4,298.50p | Automatic Execution |
16:28:13 - 09-Apr-26 |
| Sell* | 101 | 4,298.50p | Automatic Execution |
16:28:13 - 09-Apr-26 |
| Sell* | 177 | 4,298.50p | Automatic Execution |
16:28:13 - 09-Apr-26 |
| Unknown* | 100 | 4,316.74312p | SI Trade Currency Conversion |
16:28:10 - 09-Apr-26 |
| Unknown* | 100 | 4,316.74312p | SI Trade Currency Conversion |
16:28:10 - 09-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
16:28:10 - 09-Apr-26 |
| Buy* | 25 | 4,299.00p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Sell* | 2 | 4,298.50p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Sell* | 63 | 4,298.50p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 60 | 4,299.00p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 24 | 4,299.00p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 77 | 4,299.00p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 126 | 4,299.00p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 165 | 4,298.50p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 57 | 4,298.50p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 93 | 4,298.50p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 337 | 4,298.50p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Buy* | 79 | 4,298.50p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Sell* | 50 | 4,298.00p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Sell* | 300 | 4,298.00p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Sell* | 140 | 4,298.00p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Sell* | 368 | 4,298.00p | Automatic Execution |
16:28:10 - 09-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
16:28:06 - 09-Apr-26 |
| Unknown* | 7 | 4,298.00p | SI Trade |
16:28:03 - 09-Apr-26 |
| Sell* | 168 | 4,297.50p | Automatic Execution |
16:28:03 - 09-Apr-26 |
| Sell* | 120 | 4,297.00p | Automatic Execution |
16:27:55 - 09-Apr-26 |
| Sell* | 30 | 4,297.00p | Automatic Execution |
16:27:55 - 09-Apr-26 |
| Buy* | 43 | 4,297.50p | Automatic Execution |
16:27:54 - 09-Apr-26 |
| Buy* | 1 | 4,297.50p | Automatic Execution |
16:27:54 - 09-Apr-26 |
| Sell* | 1 | 4,297.00p | SI Trade |
16:27:53 - 09-Apr-26 |
| Buy* | 509 | 4,297.50p | Automatic Execution |
16:27:53 - 09-Apr-26 |
| Buy* | 100 | 4,297.50p | Automatic Execution |
16:27:53 - 09-Apr-26 |
| Buy* | 300 | 4,297.50p | Automatic Execution |
16:27:53 - 09-Apr-26 |
| Sell* | 88 | 4,297.00p | Automatic Execution |
16:27:51 - 09-Apr-26 |
| Sell* | 34 | 4,297.00p | Automatic Execution |
16:27:51 - 09-Apr-26 |
| Sell* | 384 | 4,297.00p | Automatic Execution |
16:27:51 - 09-Apr-26 |
| Sell* | 71 | 4,297.50p | Automatic Execution |
16:27:50 - 09-Apr-26 |
| Sell* | 38 | 4,297.50p | Automatic Execution |
16:27:50 - 09-Apr-26 |
| Sell* | 33 | 4,297.50p | Automatic Execution |
16:27:50 - 09-Apr-26 |
| Sell* | 69 | 4,297.50p | Automatic Execution |
16:27:50 - 09-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
16:27:49 - 09-Apr-26 |
| Unknown* | 7 | 4,298.00p | SI Trade |
16:27:39 - 09-Apr-26 |
| Sell* | 1 | 4,297.50p | SI Trade |
16:27:36 - 09-Apr-26 |
| Sell* | 81 | 4,297.50p | Automatic Execution |
16:27:32 - 09-Apr-26 |
| Sell* | 66 | 4,297.50p | Automatic Execution |
16:27:32 - 09-Apr-26 |
| Sell* | 69 | 4,297.50p | Automatic Execution |
16:27:32 - 09-Apr-26 |
| Sell* | 30 | 4,297.50p | Automatic Execution |
16:27:32 - 09-Apr-26 |
| Buy* | 60 | 4,298.00p | Automatic Execution |
16:27:29 - 09-Apr-26 |
| Buy* | 299 | 4,298.00p | Automatic Execution |
16:27:29 - 09-Apr-26 |
| Buy* | 1 | 4,298.00p | Automatic Execution |
16:27:29 - 09-Apr-26 |
| Sell* | 63 | 4,298.00p | Automatic Execution |
16:27:29 - 09-Apr-26 |
| Sell* | 160 | 4,298.00p | Automatic Execution |
16:27:29 - 09-Apr-26 |
| Sell* | 119 | 4,298.00p | Automatic Execution |
16:27:29 - 09-Apr-26 |
| Sell* | 300 | 4,298.50p | Automatic Execution |
16:27:25 - 09-Apr-26 |
| Sell* | 300 | 4,298.50p | Automatic Execution |
16:27:25 - 09-Apr-26 |
| Buy* | 1 | 4,299.00p | SI Trade |
16:27:24 - 09-Apr-26 |
| Sell* | 2 | 4,298.25p | SI Trade |
16:27:20 - 09-Apr-26 |
| Buy* | 103 | 4,298.00p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Buy* | 1 | 4,298.00p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Sell* | 508 | 4,298.00p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Sell* | 100 | 4,298.00p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Buy* | 61 | 4,298.50p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Buy* | 47 | 4,298.50p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Buy* | 1 | 4,298.50p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Buy* | 1 | 4,298.50p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Buy* | 1 | 4,298.50p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Buy* | 1 | 4,298.50p | Automatic Execution |
16:27:20 - 09-Apr-26 |
| Buy* | 265 | 4,298.347p | Ordinary |
16:27:19 - 09-Apr-26 |
| Buy* | 300 | 4,298.50p | Automatic Execution |
16:27:19 - 09-Apr-26 |
| Sell* | 46 | 4,297.50p | Automatic Execution |
16:27:05 - 09-Apr-26 |
| Sell* | 69 | 4,297.50p | Automatic Execution |
16:27:05 - 09-Apr-26 |
| Sell* | 37 | 4,297.50p | Automatic Execution |
16:27:05 - 09-Apr-26 |