| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27 | 4,214.36839p | SI Trade Currency Conversion Negotiated Trade |
17:33:54 - 07-Apr-26 |
| Unknown* | 26,053 | 4,202.4475p | SI Trade Currency Conversion Negotiated Trade |
17:16:45 - 07-Apr-26 |
| Unknown* | 740 | 4,216.0239p | SI Trade Currency Conversion Negotiated Trade |
17:12:58 - 07-Apr-26 |
| Unknown* | 666 | 4,213.15249p | SI Trade Currency Conversion Negotiated Trade |
17:12:41 - 07-Apr-26 |
| Unknown* | 643 | 4,236.66457p | SI Trade Currency Conversion Negotiated Trade |
17:12:22 - 07-Apr-26 |
| Unknown* | 757 | 4,235.20793p | SI Trade Currency Conversion Negotiated Trade |
17:12:14 - 07-Apr-26 |
| Unknown* | 141 | 4,222.29094p | SI Trade Currency Conversion Negotiated Trade |
17:07:15 - 07-Apr-26 |
| Sell* | 231 | 4,188.00p | SI Trade Suspected SELL Trade |
16:48:52 - 07-Apr-26 |
| Sell* | 1,115 | 4,188.00p | SI Trade Suspected SELL Trade |
16:48:52 - 07-Apr-26 |
| Buy* | 2,000 | 4,188.00p | Automatic Execution |
16:38:14 - 07-Apr-26 |
| Buy* | 1,328,273 | 4,188.00p | Suspected BUY Trade |
16:35:06 - 07-Apr-26 |
| Unknown* | 200 | 4,230.50743p | Currency Conversion Negotiated Trade |
16:33:08 - 07-Apr-26 |
| Buy* | 200 | 4,204.53757p | Suspected BUY Trade |
16:32:46 - 07-Apr-26 |
| Sell* | 96 | 4,189.00p | Automatic Execution |
16:29:58 - 07-Apr-26 |
| Sell* | 190 | 4,189.00p | Automatic Execution |
16:29:57 - 07-Apr-26 |
| Buy* | 19 | 4,189.00p | Automatic Execution |
16:29:56 - 07-Apr-26 |
| Sell* | 27 | 4,188.50p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 39 | 4,188.50p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Buy* | 335 | 4,188.50p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 51 | 4,188.50p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 59 | 4,188.50p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 340 | 4,188.50p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 70 | 4,189.00p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 30 | 4,189.00p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 130 | 4,189.50p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 200 | 4,189.50p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 313 | 4,190.00p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 40 | 4,190.00p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 146 | 4,190.00p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Sell* | 54 | 4,190.00p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Buy* | 39 | 4,189.50p | Automatic Execution |
16:29:55 - 07-Apr-26 |
| Buy* | 107 | 4,189.00p | Automatic Execution |
16:29:53 - 07-Apr-26 |
| Sell* | 56 | 4,188.50p | Automatic Execution |
16:29:50 - 07-Apr-26 |
| Sell* | 105 | 4,188.50p | Automatic Execution |
16:29:50 - 07-Apr-26 |
| Buy* | 5 | 4,189.00p | SI Trade |
16:29:44 - 07-Apr-26 |
| Sell* | 162 | 4,188.50p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Sell* | 240 | 4,188.50p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Sell* | 371 | 4,188.50p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Sell* | 54 | 4,188.50p | Automatic Execution |
16:29:41 - 07-Apr-26 |
| Sell* | 36 | 4,188.50p | Automatic Execution |
16:29:36 - 07-Apr-26 |
| Sell* | 313 | 4,188.50p | Automatic Execution |
16:29:36 - 07-Apr-26 |
| Sell* | 6 | 4,188.50p | Automatic Execution |
16:29:36 - 07-Apr-26 |
| Sell* | 674 | 4,188.50p | Automatic Execution |
16:29:36 - 07-Apr-26 |
| Sell* | 66 | 4,188.50p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Sell* | 207 | 4,188.50p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Sell* | 31 | 4,188.50p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Sell* | 42 | 4,188.50p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Buy* | 547 | 4,188.50p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Sell* | 51 | 4,188.00p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Sell* | 342 | 4,188.00p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Sell* | 278 | 4,187.50p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Sell* | 200 | 4,188.00p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Sell* | 547 | 4,188.00p | Automatic Execution |
16:29:33 - 07-Apr-26 |
| Unknown* | 0 | 4,189.00p | SI Trade |
16:29:32 - 07-Apr-26 |
| Unknown* | 0 | 4,188.00p | SI Trade |
16:29:27 - 07-Apr-26 |
| Sell* | 76 | 4,188.50p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Buy* | 56 | 4,189.00p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Buy* | 465 | 4,189.00p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Buy* | 76 | 4,189.00p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Buy* | 254 | 4,189.00p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Sell* | 1 | 4,188.00p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Sell* | 464 | 4,188.50p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Buy* | 65 | 4,188.50p | Automatic Execution |
16:29:24 - 07-Apr-26 |
| Buy* | 26 | 4,188.00p | Automatic Execution |
16:29:23 - 07-Apr-26 |
| Buy* | 342 | 4,188.00p | Automatic Execution |
16:29:23 - 07-Apr-26 |
| Sell* | 95 | 4,188.00p | Automatic Execution |
16:29:23 - 07-Apr-26 |
| Sell* | 4 | 4,187.50p | Automatic Execution |
16:29:22 - 07-Apr-26 |
| Sell* | 90 | 4,187.50p | Automatic Execution |
16:29:20 - 07-Apr-26 |
| Sell* | 165 | 4,188.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Sell* | 81 | 4,188.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Sell* | 92 | 4,188.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 19 | 4,188.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Buy* | 240 | 4,188.00p | Automatic Execution |
16:29:18 - 07-Apr-26 |
| Unknown* | 0 | 4,188.00p | SI Trade |
16:29:16 - 07-Apr-26 |
| Unknown* | 0 | 4,188.00p | SI Trade |
16:29:14 - 07-Apr-26 |
| Sell* | 94 | 4,187.50p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Sell* | 63 | 4,187.50p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Sell* | 167 | 4,187.50p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Sell* | 68 | 4,187.50p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Buy* | 274 | 4,188.00p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Buy* | 342 | 4,188.00p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Buy* | 176 | 4,187.50p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Buy* | 46 | 4,187.50p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Sell* | 796 | 4,187.50p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Sell* | 235 | 4,187.50p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Sell* | 234 | 4,187.50p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 1 | 4,187.50p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 19 | 4,187.50p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 33 | 4,187.50p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 576 | 4,187.50p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 173 | 4,187.50p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 1 | 4,187.50p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 226 | 4,187.50p | Automatic Execution |
16:29:10 - 07-Apr-26 |
| Sell* | 91 | 4,187.50p | Automatic Execution |
16:29:05 - 07-Apr-26 |
| Sell* | 110 | 4,187.50p | Automatic Execution |
16:29:05 - 07-Apr-26 |
| Sell* | 45 | 4,187.50p | Automatic Execution |
16:29:05 - 07-Apr-26 |
| Sell* | 9 | 4,187.50p | Automatic Execution |
16:29:05 - 07-Apr-26 |
| Sell* | 9 | 4,187.50p | Automatic Execution |
16:29:05 - 07-Apr-26 |
| Buy* | 14 | 4,188.00p | Automatic Execution |
16:29:03 - 07-Apr-26 |
| Sell* | 174 | 4,188.00p | Automatic Execution |
16:29:03 - 07-Apr-26 |
| Sell* | 180 | 4,188.00p | Automatic Execution |
16:29:03 - 07-Apr-26 |
| Sell* | 342 | 4,188.00p | Automatic Execution |
16:29:03 - 07-Apr-26 |
| Buy* | 37 | 4,188.00p | Automatic Execution |
16:29:03 - 07-Apr-26 |
| Buy* | 16 | 4,188.00p | Automatic Execution |
16:29:03 - 07-Apr-26 |
| Sell* | 24 | 4,187.50p | SI Trade |
16:29:02 - 07-Apr-26 |
| Unknown* | 0 | 4,188.50p | SI Trade |
16:29:00 - 07-Apr-26 |
| Buy* | 1 | 4,188.50p | SI Trade |
16:28:57 - 07-Apr-26 |
| Sell* | 22 | 4,187.50p | SI Trade |
16:28:57 - 07-Apr-26 |
| Buy* | 112 | 4,187.50p | Automatic Execution |
16:28:57 - 07-Apr-26 |
| Buy* | 1 | 4,187.50p | Automatic Execution |
16:28:56 - 07-Apr-26 |
| Buy* | 1 | 4,187.00p | Automatic Execution |
16:28:56 - 07-Apr-26 |
| Buy* | 3 | 4,187.00p | Automatic Execution |
16:28:56 - 07-Apr-26 |
| Unknown* | 23 | 4,186.75p | SI Trade |
16:28:55 - 07-Apr-26 |
| Unknown* | 32 | 4,186.75p | SI Trade |
16:28:52 - 07-Apr-26 |
| Sell* | 257 | 4,186.50p | Automatic Execution |
16:28:51 - 07-Apr-26 |
| Sell* | 813 | 4,186.50p | Automatic Execution |
16:28:51 - 07-Apr-26 |
| Sell* | 44 | 4,186.50p | SI Trade |
16:28:49 - 07-Apr-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
16:28:48 - 07-Apr-26 |
| Sell* | 52 | 4,186.50p | SI Trade |
16:28:45 - 07-Apr-26 |
| Sell* | 61 | 4,186.50p | SI Trade |
16:28:43 - 07-Apr-26 |
| Sell* | 137 | 4,186.50p | Automatic Execution |
16:28:36 - 07-Apr-26 |
| Sell* | 63 | 4,186.50p | Automatic Execution |
16:28:36 - 07-Apr-26 |
| Unknown* | 0 | 4,187.00p | SI Trade |
16:28:34 - 07-Apr-26 |
| Sell* | 105 | 4,186.50p | SI Trade |
16:28:33 - 07-Apr-26 |
| Buy* | 5 | 4,187.00p | SI Trade |
16:28:32 - 07-Apr-26 |
| Sell* | 130 | 4,186.50p | Automatic Execution |
16:28:29 - 07-Apr-26 |
| Buy* | 334 | 4,186.939p | Ordinary |
16:28:27 - 07-Apr-26 |
| Sell* | 408 | 4,187.00p | Automatic Execution |
16:28:27 - 07-Apr-26 |
| Buy* | 57 | 4,187.00p | Automatic Execution |
16:28:27 - 07-Apr-26 |
| Buy* | 1 | 4,187.00p | Automatic Execution |
16:28:27 - 07-Apr-26 |
| Buy* | 1 | 4,187.00p | SI Trade |
16:28:25 - 07-Apr-26 |
| Unknown* | 143 | 4,186.50p | SI Trade |
16:28:23 - 07-Apr-26 |
| Sell* | 119 | 4,186.00p | Automatic Execution |
16:28:20 - 07-Apr-26 |
| Sell* | 342 | 4,186.00p | Automatic Execution |
16:28:20 - 07-Apr-26 |
| Sell* | 65 | 4,186.00p | Automatic Execution |
16:28:20 - 07-Apr-26 |
| Sell* | 367 | 4,186.00p | Automatic Execution |
16:28:20 - 07-Apr-26 |
| Sell* | 552 | 4,186.00p | Automatic Execution |
16:28:20 - 07-Apr-26 |
| Sell* | 666 | 4,186.1205p | Ordinary |
16:28:19 - 07-Apr-26 |
| Sell* | 189 | 4,186.50p | Automatic Execution |
16:28:19 - 07-Apr-26 |
| Buy* | 2 | 4,186.50p | Automatic Execution |
16:28:19 - 07-Apr-26 |
| Buy* | 24 | 4,186.50p | Automatic Execution |
16:28:19 - 07-Apr-26 |
| Buy* | 500 | 4,186.3695p | Ordinary |
16:28:16 - 07-Apr-26 |
| Sell* | 22 | 4,186.00p | Automatic Execution |
16:28:15 - 07-Apr-26 |
| Unknown* | 0 | 4,186.50p | SI Trade |
16:28:13 - 07-Apr-26 |
| Sell* | 106 | 4,186.00p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Sell* | 94 | 4,186.00p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Sell* | 300 | 4,186.00p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Sell* | 147 | 4,186.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Sell* | 63 | 4,186.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Sell* | 29 | 4,186.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Buy* | 21 | 4,186.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Buy* | 19 | 4,186.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Buy* | 254 | 4,186.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Buy* | 28 | 4,186.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Buy* | 240 | 4,186.50p | Automatic Execution |
16:28:13 - 07-Apr-26 |
| Sell* | 184 | 4,186.00p | SI Trade |
16:28:08 - 07-Apr-26 |
| Sell* | 217 | 4,186.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 102 | 4,186.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 100 | 4,186.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 136 | 4,186.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Sell* | 203 | 4,186.50p | Automatic Execution |
16:28:03 - 07-Apr-26 |
| Unknown* | 0 | 4,203.75586p | SI Trade Currency Conversion |
16:28:02 - 07-Apr-26 |
| Buy* | 5 | 4,187.00p | SI Trade |
16:27:57 - 07-Apr-26 |
| Sell* | 277 | 4,187.00p | Automatic Execution |
16:27:55 - 07-Apr-26 |
| Sell* | 61 | 4,187.00p | Automatic Execution |
16:27:54 - 07-Apr-26 |
| Sell* | 26 | 4,187.00p | Automatic Execution |
16:27:54 - 07-Apr-26 |
| Buy* | 16 | 4,187.00p | Automatic Execution |
16:27:53 - 07-Apr-26 |
| Buy* | 206 | 4,187.00p | Automatic Execution |
16:27:53 - 07-Apr-26 |
| Buy* | 1 | 4,187.00p | Automatic Execution |
16:27:53 - 07-Apr-26 |
| Sell* | 387 | 4,186.50p | Automatic Execution |
16:27:53 - 07-Apr-26 |
| Sell* | 515 | 4,186.50p | Automatic Execution |
16:27:53 - 07-Apr-26 |
| Sell* | 247 | 4,186.50p | SI Trade |
16:27:50 - 07-Apr-26 |
| Sell* | 32 | 4,186.50p | Automatic Execution |
16:27:48 - 07-Apr-26 |
| Unknown* | 0 | 4,188.00p | SI Trade |
16:27:44 - 07-Apr-26 |
| Buy* | 235 | 4,187.97p | Ordinary |
16:27:43 - 07-Apr-26 |
| Buy* | 35 | 4,188.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Buy* | 255 | 4,188.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Buy* | 300 | 4,188.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Buy* | 83 | 4,188.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Buy* | 148 | 4,188.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Buy* | 548 | 4,188.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Buy* | 241 | 4,188.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Buy* | 223 | 4,187.50p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Sell* | 224 | 4,187.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Sell* | 63 | 4,187.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Sell* | 342 | 4,187.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Sell* | 240 | 4,187.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Sell* | 356 | 4,187.00p | Automatic Execution |
16:27:43 - 07-Apr-26 |
| Sell* | 3 | 4,187.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 197 | 4,187.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 49 | 4,187.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 21 | 4,187.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 21 | 4,187.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 26 | 4,187.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 28 | 4,187.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 11 | 4,187.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 76 | 4,187.50p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 133 | 4,188.00p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 13 | 4,188.00p | Automatic Execution |
16:27:42 - 07-Apr-26 |
| Sell* | 204 | 4,188.00p | Automatic Execution |
16:27:42 - 07-Apr-26 |