| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | 4,316.50362p | SI Trade Currency Conversion Negotiated Trade |
17:33:27 - 13-Apr-26 |
| Unknown* | 78 | 4,319.59778p | SI Trade Currency Conversion Negotiated Trade |
17:12:39 - 13-Apr-26 |
| Unknown* | 209 | 4,317.59634p | SI Trade Currency Conversion Negotiated Trade |
17:12:35 - 13-Apr-26 |
| Unknown* | 1,887 | 4,315.92368p | SI Trade Currency Conversion Negotiated Trade |
17:12:29 - 13-Apr-26 |
| Sell* | 1,267 | 4,290.387p | SI Trade Suspected SELL Trade |
16:47:05 - 13-Apr-26 |
| Unknown* | 1,714 | 4,307.59874p | SI Trade Currency Conversion Negotiated Trade |
16:47:05 - 13-Apr-26 |
| Buy* | 1,456 | 4,295.00p | Automatic Execution |
16:39:46 - 13-Apr-26 |
| Buy* | 59,689 | 4,295.07061p | SI Trade Negotiated Trade |
16:36:46 - 13-Apr-26 |
| Buy* | 1,457 | 4,295.00p | Automatic Execution |
16:36:43 - 13-Apr-26 |
| Buy* | 456 | 4,295.00p | SI Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 3,456 | 4,295.00p | SI Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 2 | 4,295.00p | SI Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 41 | 4,295.00p | SI Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 717 | 4,295.00p | SI Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 5 | 4,295.00p | SI Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 3,293 | 4,295.00p | SI Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 270 | 4,295.00p | SI Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 113 | 4,295.00p | SI Trade |
16:35:18 - 13-Apr-26 |
| Buy* | 816,699 | 4,295.00p | Suspected BUY Trade |
16:35:18 - 13-Apr-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
16:29:59 - 13-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
16:29:55 - 13-Apr-26 |
| Sell* | 158 | 4,298.00p | Automatic Execution |
16:29:51 - 13-Apr-26 |
| Buy* | 232 | 4,298.50p | Automatic Execution |
16:29:48 - 13-Apr-26 |
| Sell* | 120 | 4,298.50p | Automatic Execution |
16:29:48 - 13-Apr-26 |
| Sell* | 331 | 4,298.50p | Automatic Execution |
16:29:48 - 13-Apr-26 |
| Sell* | 72 | 4,298.50p | Automatic Execution |
16:29:48 - 13-Apr-26 |
| Buy* | 3 | 4,299.00p | SI Trade |
16:29:44 - 13-Apr-26 |
| Buy* | 404 | 4,298.50p | Automatic Execution |
16:29:43 - 13-Apr-26 |
| Buy* | 3 | 4,298.50p | Automatic Execution |
16:29:43 - 13-Apr-26 |
| Buy* | 133 | 4,298.50p | Automatic Execution |
16:29:43 - 13-Apr-26 |
| Buy* | 200 | 4,298.50p | Automatic Execution |
16:29:43 - 13-Apr-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
16:29:42 - 13-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
16:29:38 - 13-Apr-26 |
| Buy* | 194 | 4,298.00p | Automatic Execution |
16:29:31 - 13-Apr-26 |
| Buy* | 150 | 4,298.00p | Automatic Execution |
16:29:31 - 13-Apr-26 |
| Buy* | 407 | 4,298.00p | Automatic Execution |
16:29:31 - 13-Apr-26 |
| Sell* | 26 | 4,297.50p | Automatic Execution |
16:29:31 - 13-Apr-26 |
| Unknown* | 226 | 4,297.50p | Automatic Execution |
16:29:31 - 13-Apr-26 |
| Sell* | 262 | 4,297.50p | Automatic Execution |
16:29:31 - 13-Apr-26 |
| Sell* | 215 | 4,297.50p | Automatic Execution |
16:29:31 - 13-Apr-26 |
| Sell* | 1 | 4,297.50p | SI Trade |
16:29:22 - 13-Apr-26 |
| Buy* | 15 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Buy* | 154 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Buy* | 172 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Buy* | 46 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Buy* | 69 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 70 | 4,297.50p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 226 | 4,297.50p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 43 | 4,297.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 200 | 4,297.50p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 3 | 4,297.50p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 514 | 4,297.50p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Buy* | 157 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Buy* | 102 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 178 | 4,297.50p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 102 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 102 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 101 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 1 | 4,298.00p | Automatic Execution |
16:29:22 - 13-Apr-26 |
| Sell* | 102 | 4,298.00p | Automatic Execution |
16:29:20 - 13-Apr-26 |
| Sell* | 108 | 4,298.00p | Automatic Execution |
16:29:15 - 13-Apr-26 |
| Sell* | 200 | 4,298.00p | Automatic Execution |
16:29:15 - 13-Apr-26 |
| Sell* | 407 | 4,298.00p | Automatic Execution |
16:29:15 - 13-Apr-26 |
| Buy* | 28 | 4,298.00p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Buy* | 210 | 4,298.00p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Buy* | 165 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 407 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 108 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Buy* | 236 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Buy* | 651 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Buy* | 34 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Buy* | 407 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Buy* | 407 | 4,297.00p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 150 | 4,296.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 193 | 4,297.00p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 650 | 4,297.00p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 1 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 211 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 200 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 222 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 38 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Sell* | 193 | 4,297.50p | Automatic Execution |
16:29:12 - 13-Apr-26 |
| Buy* | 200 | 4,298.00p | Automatic Execution |
16:29:06 - 13-Apr-26 |
| Buy* | 157 | 4,297.00p | Automatic Execution |
16:28:58 - 13-Apr-26 |
| Buy* | 63 | 4,297.00p | Automatic Execution |
16:28:58 - 13-Apr-26 |
| Buy* | 100 | 4,297.00p | Automatic Execution |
16:28:58 - 13-Apr-26 |
| Buy* | 200 | 4,296.50p | Automatic Execution |
16:28:58 - 13-Apr-26 |
| Buy* | 45 | 4,296.50p | Automatic Execution |
16:28:58 - 13-Apr-26 |
| Buy* | 6 | 4,296.50p | Automatic Execution |
16:28:58 - 13-Apr-26 |
| Buy* | 100 | 4,296.50p | Automatic Execution |
16:28:58 - 13-Apr-26 |
| Buy* | 187 | 4,296.00p | Automatic Execution |
16:28:55 - 13-Apr-26 |
| Buy* | 350 | 4,296.00p | Automatic Execution |
16:28:55 - 13-Apr-26 |
| Buy* | 363 | 4,296.00p | Automatic Execution |
16:28:55 - 13-Apr-26 |
| Sell* | 220 | 4,295.50p | Automatic Execution |
16:28:52 - 13-Apr-26 |
| Sell* | 6 | 4,296.00p | Automatic Execution |
16:28:48 - 13-Apr-26 |
| Sell* | 1 | 4,296.00p | Automatic Execution |
16:28:48 - 13-Apr-26 |
| Sell* | 143 | 4,296.00p | Automatic Execution |
16:28:48 - 13-Apr-26 |
| Sell* | 15 | 4,296.50p | Automatic Execution |
16:28:48 - 13-Apr-26 |
| Sell* | 2 | 4,296.50p | Automatic Execution |
16:28:48 - 13-Apr-26 |
| Sell* | 73 | 4,296.50p | Automatic Execution |
16:28:48 - 13-Apr-26 |
| Sell* | 224 | 4,297.00p | Automatic Execution |
16:28:47 - 13-Apr-26 |
| Sell* | 516 | 4,297.50p | Automatic Execution |
16:28:47 - 13-Apr-26 |
| Unknown* | 0 | 4,322.49922p | SI Trade Currency Conversion |
16:28:43 - 13-Apr-26 |
| Sell* | 270 | 4,298.00p | Automatic Execution |
16:28:25 - 13-Apr-26 |
| Sell* | 253 | 4,298.00p | Automatic Execution |
16:28:25 - 13-Apr-26 |
| Sell* | 29 | 4,298.00p | Automatic Execution |
16:28:25 - 13-Apr-26 |
| Unknown* | 45 | 4,298.50p | OTC Trade |
16:28:05 - 13-Apr-26 |
| Buy* | 85 | 4,298.00p | Automatic Execution |
16:28:00 - 13-Apr-26 |
| Buy* | 75 | 4,298.00p | Automatic Execution |
16:28:00 - 13-Apr-26 |
| Buy* | 207 | 4,298.00p | Automatic Execution |
16:28:00 - 13-Apr-26 |
| Buy* | 343 | 4,297.50p | Automatic Execution |
16:27:58 - 13-Apr-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
16:27:49 - 13-Apr-26 |
| Buy* | 26 | 4,297.50p | Automatic Execution |
16:27:44 - 13-Apr-26 |
| Buy* | 318 | 4,297.50p | Automatic Execution |
16:27:44 - 13-Apr-26 |
| Buy* | 2 | 4,297.50p | SI Trade |
16:27:41 - 13-Apr-26 |
| Buy* | 333 | 4,297.50p | Automatic Execution |
16:27:38 - 13-Apr-26 |
| Buy* | 651 | 4,297.50p | Automatic Execution |
16:27:38 - 13-Apr-26 |
| Sell* | 22 | 4,297.00p | Automatic Execution |
16:27:24 - 13-Apr-26 |
| Sell* | 650 | 4,297.00p | Automatic Execution |
16:27:24 - 13-Apr-26 |
| Sell* | 188 | 4,297.00p | Automatic Execution |
16:27:24 - 13-Apr-26 |
| Sell* | 651 | 4,297.50p | Automatic Execution |
16:27:24 - 13-Apr-26 |
| Unknown* | 0 | 4,298.00p | SI Trade |
16:27:21 - 13-Apr-26 |
| Sell* | 419 | 4,297.50p | Automatic Execution |
16:27:20 - 13-Apr-26 |
| Buy* | 120 | 4,297.50p | Automatic Execution |
16:27:20 - 13-Apr-26 |
| Buy* | 1 | 4,297.50p | Automatic Execution |
16:27:20 - 13-Apr-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
16:27:13 - 13-Apr-26 |
| Buy* | 651 | 4,297.50p | Automatic Execution |
16:27:13 - 13-Apr-26 |
| Sell* | 407 | 4,297.00p | Automatic Execution |
16:27:13 - 13-Apr-26 |
| Buy* | 57 | 4,297.50p | Automatic Execution |
16:27:09 - 13-Apr-26 |
| Buy* | 198 | 4,297.50p | Automatic Execution |
16:27:09 - 13-Apr-26 |
| Sell* | 40 | 4,297.50p | Automatic Execution |
16:27:09 - 13-Apr-26 |
| Sell* | 89 | 4,297.50p | Automatic Execution |
16:27:09 - 13-Apr-26 |
| Buy* | 4 | 4,298.00p | SI Trade |
16:27:03 - 13-Apr-26 |
| Sell* | 27 | 4,298.00p | Automatic Execution |
16:27:03 - 13-Apr-26 |
| Buy* | 61 | 4,298.00p | Automatic Execution |
16:27:02 - 13-Apr-26 |
| Buy* | 246 | 4,298.00p | Automatic Execution |
16:27:02 - 13-Apr-26 |
| Sell* | 25 | 4,297.50p | Automatic Execution |
16:27:02 - 13-Apr-26 |
| Sell* | 1 | 4,298.00p | Automatic Execution |
16:27:00 - 13-Apr-26 |
| Sell* | 100 | 4,298.00p | Automatic Execution |
16:27:00 - 13-Apr-26 |
| Sell* | 25 | 4,298.00p | Automatic Execution |
16:27:00 - 13-Apr-26 |
| Sell* | 276 | 4,298.00p | Automatic Execution |
16:26:59 - 13-Apr-26 |
| Sell* | 34 | 4,298.00p | Automatic Execution |
16:26:56 - 13-Apr-26 |
| Sell* | 31 | 4,298.075p | Ordinary |
16:26:51 - 13-Apr-26 |
| Sell* | 493 | 4,298.00p | Automatic Execution |
16:26:48 - 13-Apr-26 |
| Sell* | 155 | 4,298.00p | Automatic Execution |
16:26:48 - 13-Apr-26 |
| Sell* | 425 | 4,298.00p | Automatic Execution |
16:26:48 - 13-Apr-26 |
| Buy* | 83 | 4,298.50p | Automatic Execution |
16:26:45 - 13-Apr-26 |
| Buy* | 10 | 4,298.50p | Automatic Execution |
16:26:45 - 13-Apr-26 |
| Buy* | 303 | 4,298.50p | Automatic Execution |
16:26:45 - 13-Apr-26 |
| Sell* | 35 | 4,298.00p | Automatic Execution |
16:26:45 - 13-Apr-26 |
| Buy* | 1 | 4,298.50p | SI Trade |
16:26:44 - 13-Apr-26 |
| Buy* | 1 | 4,298.50p | SI Trade |
16:26:44 - 13-Apr-26 |
| Sell* | 22 | 4,298.00p | Automatic Execution |
16:26:40 - 13-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
16:26:32 - 13-Apr-26 |
| Sell* | 34 | 4,298.00p | Automatic Execution |
16:26:32 - 13-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
16:26:24 - 13-Apr-26 |
| Sell* | 47 | 4,298.00p | Automatic Execution |
16:26:24 - 13-Apr-26 |
| Sell* | 25 | 4,298.00p | Automatic Execution |
16:26:24 - 13-Apr-26 |
| Sell* | 41 | 4,298.00p | Automatic Execution |
16:26:24 - 13-Apr-26 |
| Sell* | 26 | 4,297.50p | Automatic Execution |
16:26:16 - 13-Apr-26 |
| Unknown* | 0 | 4,298.50p | SI Trade |
16:26:10 - 13-Apr-26 |
| Sell* | 26 | 4,298.00p | Automatic Execution |
16:26:05 - 13-Apr-26 |
| Sell* | 84 | 4,298.00p | Automatic Execution |
16:26:05 - 13-Apr-26 |
| Sell* | 369 | 4,298.00p | Automatic Execution |
16:26:04 - 13-Apr-26 |
| Sell* | 71 | 4,298.00p | Automatic Execution |
16:26:04 - 13-Apr-26 |
| Sell* | 72 | 4,298.50p | Automatic Execution |
16:26:03 - 13-Apr-26 |
| Sell* | 34 | 4,298.50p | Automatic Execution |
16:26:03 - 13-Apr-26 |
| Sell* | 512 | 4,298.50p | Automatic Execution |
16:26:03 - 13-Apr-26 |
| Sell* | 4 | 4,298.50p | Automatic Execution |
16:26:03 - 13-Apr-26 |
| Sell* | 5 | 4,298.50p | Automatic Execution |
16:26:03 - 13-Apr-26 |
| Sell* | 82 | 4,298.50p | Automatic Execution |
16:26:03 - 13-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:25:55 - 13-Apr-26 |
| Sell* | 1 | 4,298.50p | SI Trade |
16:25:55 - 13-Apr-26 |
| Sell* | 370 | 4,298.50p | Automatic Execution |
16:25:55 - 13-Apr-26 |
| Sell* | 87 | 4,298.50p | Automatic Execution |
16:25:55 - 13-Apr-26 |
| Sell* | 25 | 4,299.00p | Automatic Execution |
16:25:52 - 13-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
16:25:52 - 13-Apr-26 |
| Sell* | 206 | 4,299.50p | Automatic Execution |
16:25:40 - 13-Apr-26 |
| Sell* | 150 | 4,299.50p | Automatic Execution |
16:25:40 - 13-Apr-26 |
| Sell* | 357 | 4,299.50p | Automatic Execution |
16:25:40 - 13-Apr-26 |
| Sell* | 50 | 4,299.50p | Automatic Execution |
16:25:40 - 13-Apr-26 |
| Sell* | 100 | 4,299.50p | Automatic Execution |
16:25:40 - 13-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:25:27 - 13-Apr-26 |
| Buy* | 22 | 4,299.00p | Automatic Execution |
16:25:25 - 13-Apr-26 |
| Buy* | 48 | 4,299.00p | Automatic Execution |
16:25:25 - 13-Apr-26 |
| Buy* | 87 | 4,299.00p | Automatic Execution |
16:25:25 - 13-Apr-26 |
| Unknown* | 0 | 4,323.80735p | SI Trade Currency Conversion |
16:25:24 - 13-Apr-26 |
| Sell* | 35 | 4,298.50p | Automatic Execution |
16:25:21 - 13-Apr-26 |
| Buy* | 25 | 4,298.50p | Automatic Execution |
16:25:21 - 13-Apr-26 |
| Buy* | 56 | 4,298.50p | Automatic Execution |
16:25:21 - 13-Apr-26 |
| Buy* | 262 | 4,298.50p | Automatic Execution |
16:25:21 - 13-Apr-26 |
| Buy* | 132 | 4,298.50p | Automatic Execution |
16:25:21 - 13-Apr-26 |
| Buy* | 44 | 4,298.00p | Automatic Execution |
16:25:07 - 13-Apr-26 |
| Buy* | 216 | 4,298.00p | Automatic Execution |
16:25:07 - 13-Apr-26 |
| Buy* | 2 | 4,298.00p | Automatic Execution |
16:25:07 - 13-Apr-26 |
| Buy* | 81 | 4,298.00p | Automatic Execution |
16:25:07 - 13-Apr-26 |
| Buy* | 11 | 4,298.00p | Automatic Execution |
16:25:07 - 13-Apr-26 |
| Buy* | 81 | 4,298.00p | Automatic Execution |
16:25:07 - 13-Apr-26 |
| Buy* | 81 | 4,298.00p | Automatic Execution |
16:25:07 - 13-Apr-26 |
| Sell* | 115 | 4,297.989p | Ordinary |
16:24:56 - 13-Apr-26 |