| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 29 | 4,317.58032p | SI Trade Currency Conversion Negotiated Trade |
17:31:38 - 24-Apr-26 |
| Unknown* | 1,042 | 4,317.20114p | SI Trade Currency Conversion Negotiated Trade |
17:12:50 - 24-Apr-26 |
| Unknown* | 268 | 4,313.72084p | SI Trade Currency Conversion Negotiated Trade |
17:12:38 - 24-Apr-26 |
| Unknown* | 5,005 | 4,296.09632p | SI Trade Currency Conversion Negotiated Trade |
17:12:32 - 24-Apr-26 |
| Unknown* | 115 | 4,300.70548p | SI Trade Currency Conversion Negotiated Trade |
17:02:12 - 24-Apr-26 |
| Unknown* | 1,161 | 4,300.27164p | SI Trade Currency Conversion Negotiated Trade |
16:48:38 - 24-Apr-26 |
| Buy* | 85,683 | 4,284.82873p | SI Trade Negotiated Trade |
16:36:36 - 24-Apr-26 |
| Buy* | 142,226 | 4,280.50p | SI Trade |
16:36:20 - 24-Apr-26 |
| Buy* | 1,460 | 4,280.50p | SI Trade |
16:35:27 - 24-Apr-26 |
| Buy* | 1,337,371 | 4,280.50p | Suspected BUY Trade |
16:35:27 - 24-Apr-26 |
| Unknown* | 411 | 4,299.40395p | Currency Conversion OTC Trade |
16:29:59 - 24-Apr-26 |
| Buy* | 57 | 4,279.50p | Automatic Execution |
16:29:59 - 24-Apr-26 |
| Buy* | 8 | 4,279.00p | Automatic Execution |
16:29:59 - 24-Apr-26 |
| Buy* | 135 | 4,279.00p | Automatic Execution |
16:29:59 - 24-Apr-26 |
| Buy* | 96 | 4,278.00p | Automatic Execution |
16:29:59 - 24-Apr-26 |
| Buy* | 520 | 4,278.00p | Automatic Execution |
16:29:59 - 24-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
16:29:56 - 24-Apr-26 |
| Buy* | 9 | 4,277.50p | Automatic Execution |
16:29:50 - 24-Apr-26 |
| Sell* | 11 | 4,277.50p | Automatic Execution |
16:29:44 - 24-Apr-26 |
| Sell* | 490 | 4,277.50p | Automatic Execution |
16:29:44 - 24-Apr-26 |
| Sell* | 768 | 4,277.50p | Automatic Execution |
16:29:44 - 24-Apr-26 |
| Sell* | 422 | 4,277.50p | Automatic Execution |
16:29:44 - 24-Apr-26 |
| Sell* | 96 | 4,277.50p | Automatic Execution |
16:29:44 - 24-Apr-26 |
| Sell* | 460 | 4,277.50p | Automatic Execution |
16:29:44 - 24-Apr-26 |
| Buy* | 39 | 4,278.50p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Sell* | 15 | 4,278.00p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 47 | 4,278.50p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 70 | 4,278.50p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 39 | 4,278.50p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 39 | 4,278.50p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 91 | 4,278.50p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 232 | 4,278.50p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 467 | 4,278.00p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 13 | 4,278.00p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 1 | 4,278.00p | Automatic Execution |
16:29:30 - 24-Apr-26 |
| Buy* | 63 | 4,277.50p | Automatic Execution |
16:29:28 - 24-Apr-26 |
| Buy* | 643 | 4,277.50p | Automatic Execution |
16:29:28 - 24-Apr-26 |
| Buy* | 99 | 4,277.50p | Automatic Execution |
16:29:28 - 24-Apr-26 |
| Buy* | 263 | 4,277.50p | Automatic Execution |
16:29:28 - 24-Apr-26 |
| Buy* | 98 | 4,277.50p | Automatic Execution |
16:29:28 - 24-Apr-26 |
| Buy* | 67 | 4,277.50p | Automatic Execution |
16:29:28 - 24-Apr-26 |
| Buy* | 167 | 4,277.50p | Automatic Execution |
16:29:28 - 24-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
16:29:24 - 24-Apr-26 |
| Buy* | 34 | 4,277.049p | Ordinary |
16:29:14 - 24-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
16:29:14 - 24-Apr-26 |
| Sell* | 414 | 4,277.50p | Automatic Execution |
16:29:05 - 24-Apr-26 |
| Sell* | 85 | 4,277.50p | Automatic Execution |
16:29:05 - 24-Apr-26 |
| Sell* | 103 | 4,277.50p | Automatic Execution |
16:29:05 - 24-Apr-26 |
| Unknown* | 189 | 4,299.40395p | Currency Conversion OTC Trade |
16:29:03 - 24-Apr-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
16:28:50 - 24-Apr-26 |
| Buy* | 1 | 4,278.00p | Automatic Execution |
16:28:45 - 24-Apr-26 |
| Buy* | 1 | 4,278.00p | Automatic Execution |
16:28:43 - 24-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
16:28:38 - 24-Apr-26 |
| Buy* | 129 | 4,277.50p | Automatic Execution |
16:28:32 - 24-Apr-26 |
| Buy* | 13 | 4,277.50p | Automatic Execution |
16:28:32 - 24-Apr-26 |
| Buy* | 35 | 4,277.50p | Automatic Execution |
16:28:32 - 24-Apr-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
16:28:28 - 24-Apr-26 |
| Sell* | 368 | 4,277.50p | Automatic Execution |
16:28:28 - 24-Apr-26 |
| Sell* | 517 | 4,278.50p | Automatic Execution |
16:28:26 - 24-Apr-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
16:28:24 - 24-Apr-26 |
| Buy* | 94 | 4,279.00p | Automatic Execution |
16:28:19 - 24-Apr-26 |
| Buy* | 1 | 4,279.00p | Automatic Execution |
16:28:19 - 24-Apr-26 |
| Sell* | 33 | 4,278.50p | Automatic Execution |
16:28:03 - 24-Apr-26 |
| Sell* | 19 | 4,278.50p | Automatic Execution |
16:28:00 - 24-Apr-26 |
| Sell* | 92 | 4,278.50p | Automatic Execution |
16:27:58 - 24-Apr-26 |
| Sell* | 23 | 4,278.50p | Automatic Execution |
16:27:54 - 24-Apr-26 |
| Sell* | 93 | 4,278.50p | Automatic Execution |
16:27:53 - 24-Apr-26 |
| Sell* | 12 | 4,278.50p | Automatic Execution |
16:27:53 - 24-Apr-26 |
| Unknown* | 0 | 4,300.70548p | SI Trade Currency Conversion |
16:27:48 - 24-Apr-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
16:27:47 - 24-Apr-26 |
| Sell* | 200 | 4,279.00p | Automatic Execution |
16:27:42 - 24-Apr-26 |
| Sell* | 22 | 4,279.00p | Automatic Execution |
16:27:39 - 24-Apr-26 |
| Sell* | 3 | 4,279.00p | Automatic Execution |
16:27:38 - 24-Apr-26 |
| Sell* | 130 | 4,279.00p | Automatic Execution |
16:27:38 - 24-Apr-26 |
| Sell* | 330 | 4,279.00p | Automatic Execution |
16:27:36 - 24-Apr-26 |
| Sell* | 22 | 4,279.50p | Automatic Execution |
16:27:33 - 24-Apr-26 |
| Sell* | 20 | 4,279.50p | Automatic Execution |
16:27:30 - 24-Apr-26 |
| Sell* | 4 | 4,280.00p | Automatic Execution |
16:27:30 - 24-Apr-26 |
| Sell* | 75 | 4,280.00p | Automatic Execution |
16:27:30 - 24-Apr-26 |
| Sell* | 525 | 4,280.00p | Automatic Execution |
16:27:30 - 24-Apr-26 |
| Sell* | 40 | 4,280.00p | Automatic Execution |
16:27:30 - 24-Apr-26 |
| Sell* | 94 | 4,280.00p | Automatic Execution |
16:27:28 - 24-Apr-26 |
| Sell* | 22 | 4,280.00p | Automatic Execution |
16:27:23 - 24-Apr-26 |
| Buy* | 155 | 4,280.275p | Ordinary |
16:27:22 - 24-Apr-26 |
| Sell* | 98 | 4,280.00p | Automatic Execution |
16:27:22 - 24-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
16:27:22 - 24-Apr-26 |
| Sell* | 21 | 4,280.00p | Automatic Execution |
16:27:19 - 24-Apr-26 |
| Sell* | 190 | 4,280.00p | Automatic Execution |
16:27:17 - 24-Apr-26 |
| Sell* | 550 | 4,280.50p | Automatic Execution |
16:27:12 - 24-Apr-26 |
| Sell* | 93 | 4,280.50p | Automatic Execution |
16:27:12 - 24-Apr-26 |
| Sell* | 21 | 4,280.50p | Automatic Execution |
16:27:08 - 24-Apr-26 |
| Sell* | 9 | 4,280.50p | Automatic Execution |
16:27:06 - 24-Apr-26 |
| Sell* | 12 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Sell* | 9 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 65 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 65 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 46 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 28 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 438 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 65 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 135 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 212 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 65 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Buy* | 69 | 4,280.50p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Sell* | 1 | 4,280.50p | SI Trade |
16:26:59 - 24-Apr-26 |
| Unknown* | 0 | 4,280.50p | SI Trade |
16:26:59 - 24-Apr-26 |
| Unknown* | 545 | 4,280.00p | SI Trade |
16:26:52 - 24-Apr-26 |
| Sell* | 39 | 4,280.00p | Automatic Execution |
16:26:52 - 24-Apr-26 |
| Sell* | 472 | 4,280.125p | Ordinary |
16:26:49 - 24-Apr-26 |
| Sell* | 524 | 4,280.00p | SI Trade |
16:26:47 - 24-Apr-26 |
| Sell* | 424 | 4,280.00p | Automatic Execution |
16:26:47 - 24-Apr-26 |
| Sell* | 83 | 4,280.00p | Automatic Execution |
16:26:47 - 24-Apr-26 |
| Sell* | 27 | 4,280.00p | Automatic Execution |
16:26:47 - 24-Apr-26 |
| Sell* | 59 | 4,280.00p | Automatic Execution |
16:26:47 - 24-Apr-26 |
| Sell* | 23 | 4,280.00p | Automatic Execution |
16:26:44 - 24-Apr-26 |
| Sell* | 27 | 4,280.00p | Automatic Execution |
16:26:41 - 24-Apr-26 |
| Sell* | 13 | 4,280.00p | Automatic Execution |
16:26:41 - 24-Apr-26 |
| Unknown* | 0 | 4,280.50p | SI Trade |
16:26:35 - 24-Apr-26 |
| Sell* | 27 | 4,280.00p | Automatic Execution |
16:26:35 - 24-Apr-26 |
| Buy* | 70 | 4,280.00p | Automatic Execution |
16:26:27 - 24-Apr-26 |
| Buy* | 353 | 4,280.00p | Automatic Execution |
16:26:27 - 24-Apr-26 |
| Buy* | 152 | 4,280.00p | Automatic Execution |
16:26:27 - 24-Apr-26 |
| Buy* | 428 | 4,280.00p | Automatic Execution |
16:26:27 - 24-Apr-26 |
| Sell* | 35 | 4,279.50p | Automatic Execution |
16:26:25 - 24-Apr-26 |
| Sell* | 17 | 4,279.50p | Ordinary |
16:26:24 - 24-Apr-26 |
| Sell* | 99 | 4,279.50p | Automatic Execution |
16:26:23 - 24-Apr-26 |
| Sell* | 40 | 4,279.50p | Automatic Execution |
16:26:23 - 24-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
16:26:13 - 24-Apr-26 |
| Buy* | 2 | 4,280.00p | SI Trade |
16:26:07 - 24-Apr-26 |
| Sell* | 37 | 4,279.50p | Automatic Execution |
16:26:07 - 24-Apr-26 |
| Sell* | 100 | 4,279.50p | Automatic Execution |
16:26:07 - 24-Apr-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
16:26:06 - 24-Apr-26 |
| Unknown* | 500 | 4,279.50p | SI Trade |
16:26:04 - 24-Apr-26 |
| Buy* | 69 | 4,279.75p | SI Trade |
16:25:53 - 24-Apr-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
16:25:51 - 24-Apr-26 |
| Sell* | 306 | 4,279.50p | Automatic Execution |
16:25:43 - 24-Apr-26 |
| Sell* | 95 | 4,279.50p | Automatic Execution |
16:25:43 - 24-Apr-26 |
| Sell* | 191 | 4,279.50p | Automatic Execution |
16:25:43 - 24-Apr-26 |
| Sell* | 175 | 4,279.50p | Automatic Execution |
16:25:43 - 24-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
16:25:40 - 24-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
16:25:32 - 24-Apr-26 |
| Buy* | 30 | 4,280.00p | Automatic Execution |
16:25:32 - 24-Apr-26 |
| Buy* | 540 | 4,280.00p | Automatic Execution |
16:25:32 - 24-Apr-26 |
| Sell* | 4,926 | 4,279.754p | Ordinary |
16:25:26 - 24-Apr-26 |
| Buy* | 26 | 4,280.00p | Automatic Execution |
16:25:25 - 24-Apr-26 |
| Buy* | 164 | 4,280.00p | Automatic Execution |
16:25:25 - 24-Apr-26 |
| Buy* | 497 | 4,280.00p | Automatic Execution |
16:25:25 - 24-Apr-26 |
| Buy* | 70 | 4,280.00p | Automatic Execution |
16:25:25 - 24-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
16:25:24 - 24-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
16:25:24 - 24-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
16:25:20 - 24-Apr-26 |
| Buy* | 200 | 4,279.50p | Automatic Execution |
16:25:10 - 24-Apr-26 |
| Buy* | 496 | 4,279.50p | Automatic Execution |
16:25:10 - 24-Apr-26 |
| Buy* | 75 | 4,279.50p | Automatic Execution |
16:25:10 - 24-Apr-26 |
| Sell* | 23 | 4,278.50p | Automatic Execution |
16:25:00 - 24-Apr-26 |
| Sell* | 91 | 4,278.50p | Automatic Execution |
16:25:00 - 24-Apr-26 |
| Sell* | 177 | 4,279.00p | Automatic Execution |
16:24:59 - 24-Apr-26 |
| Unknown* | 0 | 4,279.50p | SI Trade |
16:24:56 - 24-Apr-26 |
| Sell* | 78 | 4,279.00p | Automatic Execution |
16:24:56 - 24-Apr-26 |
| Sell* | 460 | 4,279.00p | Automatic Execution |
16:24:56 - 24-Apr-26 |
| Sell* | 261 | 4,278.50p | Automatic Execution |
16:24:53 - 24-Apr-26 |
| Sell* | 368 | 4,278.50p | Automatic Execution |
16:24:53 - 24-Apr-26 |
| Sell* | 541 | 4,278.50p | Automatic Execution |
16:24:53 - 24-Apr-26 |
| Sell* | 552 | 4,278.50p | Automatic Execution |
16:24:53 - 24-Apr-26 |
| Sell* | 100 | 4,278.50p | Automatic Execution |
16:24:53 - 24-Apr-26 |
| Sell* | 540 | 4,279.00p | Automatic Execution |
16:24:53 - 24-Apr-26 |
| Sell* | 198 | 4,279.50p | Automatic Execution |
16:24:45 - 24-Apr-26 |
| Sell* | 26 | 4,279.50p | Automatic Execution |
16:24:45 - 24-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
16:24:45 - 24-Apr-26 |
| Sell* | 88 | 4,279.695p | Ordinary |
16:24:38 - 24-Apr-26 |
| Buy* | 80 | 4,280.00p | Automatic Execution |
16:24:37 - 24-Apr-26 |
| Buy* | 550 | 4,280.00p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 113 | 4,280.00p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 112 | 4,280.00p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 112 | 4,280.00p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 2 | 4,280.00p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 10 | 4,279.50p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 38 | 4,280.00p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 78 | 4,279.50p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 330 | 4,279.50p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 502 | 4,279.50p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 35 | 4,279.50p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Buy* | 163 | 4,279.50p | Automatic Execution |
16:24:18 - 24-Apr-26 |
| Sell* | 2 | 4,279.4978p | Ordinary |
16:24:17 - 24-Apr-26 |
| Buy* | 2 | 4,279.50p | SI Trade |
16:24:06 - 24-Apr-26 |
| Buy* | 11 | 4,279.498p | Ordinary |
16:24:05 - 24-Apr-26 |
| Unknown* | 118 | 4,279.00p | OTC Trade |
16:23:44 - 24-Apr-26 |
| Sell* | 118 | 4,279.00p | SI Trade |
16:23:44 - 24-Apr-26 |
| Sell* | 13 | 4,279.00p | Automatic Execution |
16:23:38 - 24-Apr-26 |
| Sell* | 26 | 4,279.00p | Automatic Execution |
16:23:38 - 24-Apr-26 |
| Buy* | 157 | 4,280.00p | Automatic Execution |
16:23:37 - 24-Apr-26 |
| Buy* | 368 | 4,279.50p | Automatic Execution |
16:23:37 - 24-Apr-26 |
| Buy* | 40 | 4,279.50p | Automatic Execution |
16:23:37 - 24-Apr-26 |
| Buy* | 112 | 4,279.50p | Automatic Execution |
16:23:37 - 24-Apr-26 |
| Buy* | 126 | 4,279.50p | Automatic Execution |
16:23:37 - 24-Apr-26 |
| Sell* | 66 | 4,279.00p | Automatic Execution |
16:23:37 - 24-Apr-26 |
| Buy* | 16 | 4,280.00p | Automatic Execution |
16:23:37 - 24-Apr-26 |
| Buy* | 297 | 4,280.00p | Automatic Execution |
16:23:37 - 24-Apr-26 |
| Buy* | 368 | 4,280.00p | Automatic Execution |
16:23:37 - 24-Apr-26 |
| Buy* | 74 | 4,280.00p | Automatic Execution |
16:23:37 - 24-Apr-26 |