| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 281 | 4,276.62175p | SI Trade Currency Conversion Negotiated Trade |
17:13:02 - 17-Apr-26 |
| Unknown* | 1,050 | 4,252.05736p | SI Trade Currency Conversion Negotiated Trade |
17:12:59 - 17-Apr-26 |
| Unknown* | 1,251 | 4,271.38651p | SI Trade Currency Conversion Negotiated Trade |
17:12:59 - 17-Apr-26 |
| Unknown* | 5,136 | 4,329.78345p | SI Trade Currency Conversion Negotiated Trade |
17:12:18 - 17-Apr-26 |
| Sell* | 99 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 121 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 496 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 1,603 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 136 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 83 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 201 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 56 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 70 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 158 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 7 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 44 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 1,087 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 123 | 4,299.00p | SI Trade |
16:35:23 - 17-Apr-26 |
| Sell* | 2,135,698 | 4,299.00p | Uncrossing Trade |
16:35:23 - 17-Apr-26 |
| Unknown* | 0 | 4,302.50p | SI Trade |
16:29:56 - 17-Apr-26 |
| Unknown* | 0 | 4,302.50p | SI Trade |
16:29:56 - 17-Apr-26 |
| Sell* | 19 | 4,301.50p | Automatic Execution |
16:29:54 - 17-Apr-26 |
| Sell* | 184 | 4,303.00p | Automatic Execution |
16:29:46 - 17-Apr-26 |
| Sell* | 184 | 4,303.00p | Automatic Execution |
16:29:46 - 17-Apr-26 |
| Sell* | 3 | 4,303.00p | Automatic Execution |
16:29:46 - 17-Apr-26 |
| Unknown* | 0 | 4,304.00p | SI Trade |
16:29:45 - 17-Apr-26 |
| Unknown* | 0 | 4,334.3792p | SI Trade Currency Conversion |
16:29:40 - 17-Apr-26 |
| Sell* | 163 | 4,304.00p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 20 | 4,304.00p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 522 | 4,304.00p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 35 | 4,303.50p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Buy* | 9 | 4,303.50p | Automatic Execution |
16:29:39 - 17-Apr-26 |
| Sell* | 39 | 4,303.50p | Automatic Execution |
16:29:34 - 17-Apr-26 |
| Sell* | 93 | 4,303.50p | Automatic Execution |
16:29:34 - 17-Apr-26 |
| Sell* | 91 | 4,303.50p | Automatic Execution |
16:29:34 - 17-Apr-26 |
| Buy* | 15 | 4,303.50p | Automatic Execution |
16:29:33 - 17-Apr-26 |
| Buy* | 28 | 4,303.50p | Automatic Execution |
16:29:33 - 17-Apr-26 |
| Unknown* | 0 | 4,304.00p | SI Trade |
16:29:30 - 17-Apr-26 |
| Buy* | 39 | 4,303.50p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Buy* | 117 | 4,303.50p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Buy* | 117 | 4,303.50p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Buy* | 39 | 4,303.50p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Buy* | 4 | 4,303.50p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Buy* | 98 | 4,303.50p | Automatic Execution |
16:29:30 - 17-Apr-26 |
| Sell* | 91 | 4,303.00p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 37 | 4,303.00p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 29 | 4,303.00p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 94 | 4,303.00p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Sell* | 90 | 4,303.00p | Automatic Execution |
16:29:29 - 17-Apr-26 |
| Buy* | 230 | 4,303.00p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Buy* | 98 | 4,303.00p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Buy* | 1 | 4,303.00p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Buy* | 1 | 4,303.00p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Buy* | 41 | 4,303.00p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Buy* | 35 | 4,303.00p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 184 | 4,303.00p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Sell* | 107 | 4,303.00p | Automatic Execution |
16:29:22 - 17-Apr-26 |
| Buy* | 495 | 4,303.275p | Ordinary |
16:29:20 - 17-Apr-26 |
| Sell* | 2 | 4,302.50p | SI Trade |
16:29:20 - 17-Apr-26 |
| Sell* | 31 | 4,303.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 36 | 4,303.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 160 | 4,303.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 474 | 4,303.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 184 | 4,303.00p | Automatic Execution |
16:29:20 - 17-Apr-26 |
| Sell* | 3 | 4,303.00p | SI Trade |
16:29:18 - 17-Apr-26 |
| Unknown* | 0 | 4,303.50p | SI Trade |
16:29:18 - 17-Apr-26 |
| Buy* | 1 | 4,303.50p | Automatic Execution |
16:29:18 - 17-Apr-26 |
| Buy* | 1 | 4,303.50p | Automatic Execution |
16:29:18 - 17-Apr-26 |
| Buy* | 265 | 4,303.50p | Automatic Execution |
16:29:18 - 17-Apr-26 |
| Unknown* | 0 | 4,303.50p | SI Trade |
16:29:16 - 17-Apr-26 |
| Unknown* | 0 | 4,303.50p | SI Trade |
16:29:16 - 17-Apr-26 |
| Unknown* | 0 | 4,303.50p | SI Trade |
16:29:16 - 17-Apr-26 |
| Unknown* | 0 | 4,303.00p | SI Trade |
16:29:13 - 17-Apr-26 |
| Buy* | 41 | 4,303.50p | Automatic Execution |
16:29:11 - 17-Apr-26 |
| Sell* | 27 | 4,303.50p | Automatic Execution |
16:29:11 - 17-Apr-26 |
| Sell* | 56 | 4,303.50p | Automatic Execution |
16:29:11 - 17-Apr-26 |
| Sell* | 390 | 4,303.50p | Automatic Execution |
16:29:11 - 17-Apr-26 |
| Sell* | 48 | 4,303.50p | Automatic Execution |
16:29:11 - 17-Apr-26 |
| Sell* | 100 | 4,303.50p | Automatic Execution |
16:29:11 - 17-Apr-26 |
| Sell* | 160 | 4,303.50p | Automatic Execution |
16:29:11 - 17-Apr-26 |
| Sell* | 183 | 4,303.50p | Automatic Execution |
16:29:11 - 17-Apr-26 |
| Unknown* | 0 | 4,304.50p | SI Trade |
16:29:10 - 17-Apr-26 |
| Sell* | 34 | 4,304.00p | Automatic Execution |
16:29:08 - 17-Apr-26 |
| Sell* | 20 | 4,304.00p | Automatic Execution |
16:29:08 - 17-Apr-26 |
| Sell* | 31 | 4,304.00p | Automatic Execution |
16:29:08 - 17-Apr-26 |
| Sell* | 18 | 4,304.00p | Automatic Execution |
16:29:08 - 17-Apr-26 |
| Sell* | 2 | 4,304.00p | Automatic Execution |
16:29:08 - 17-Apr-26 |
| Sell* | 34 | 4,304.00p | Automatic Execution |
16:29:08 - 17-Apr-26 |
| Sell* | 184 | 4,304.00p | Automatic Execution |
16:29:08 - 17-Apr-26 |
| Unknown* | 0 | 4,333.50797p | SI Trade Currency Conversion |
16:29:08 - 17-Apr-26 |
| Sell* | 77 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Sell* | 105 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Sell* | 143 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Sell* | 56 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Sell* | 170 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Sell* | 90 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 226 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 6 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 170 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Buy* | 1 | 4,304.00p | Automatic Execution |
16:29:03 - 17-Apr-26 |
| Unknown* | 0 | 4,304.00p | SI Trade |
16:29:00 - 17-Apr-26 |
| Unknown* | 15 | 4,303.50p | SI Trade |
16:28:59 - 17-Apr-26 |
| Unknown* | 18 | 4,333.07235p | SI Trade Currency Conversion |
16:28:59 - 17-Apr-26 |
| Buy* | 46 | 4,304.00p | SI Trade |
16:28:57 - 17-Apr-26 |
| Buy* | 92 | 4,304.2244p | Ordinary |
16:28:56 - 17-Apr-26 |
| Sell* | 11 | 4,303.50p | SI Trade |
16:28:55 - 17-Apr-26 |
| Unknown* | 64 | 4,333.94358p | SI Trade Currency Conversion |
16:28:53 - 17-Apr-26 |
| Buy* | 90 | 4,304.50p | Automatic Execution |
16:28:52 - 17-Apr-26 |
| Buy* | 160 | 4,304.50p | Automatic Execution |
16:28:52 - 17-Apr-26 |
| Buy* | 52 | 4,304.00p | Automatic Execution |
16:28:48 - 17-Apr-26 |
| Buy* | 1 | 4,304.00p | Automatic Execution |
16:28:48 - 17-Apr-26 |
| Buy* | 1 | 4,304.00p | Automatic Execution |
16:28:48 - 17-Apr-26 |
| Buy* | 1 | 4,304.00p | Automatic Execution |
16:28:48 - 17-Apr-26 |
| Buy* | 1 | 4,304.00p | Automatic Execution |
16:28:48 - 17-Apr-26 |
| Buy* | 1 | 4,304.00p | Automatic Execution |
16:28:48 - 17-Apr-26 |
| Buy* | 1 | 4,304.00p | Automatic Execution |
16:28:48 - 17-Apr-26 |
| Buy* | 58 | 4,304.00p | Automatic Execution |
16:28:43 - 17-Apr-26 |
| Buy* | 69 | 4,304.00p | Automatic Execution |
16:28:43 - 17-Apr-26 |
| Sell* | 77 | 4,304.00p | Automatic Execution |
16:28:42 - 17-Apr-26 |
| Sell* | 380 | 4,304.00p | Automatic Execution |
16:28:42 - 17-Apr-26 |
| Sell* | 100 | 4,304.00p | Automatic Execution |
16:28:42 - 17-Apr-26 |
| Sell* | 90 | 4,304.50p | Automatic Execution |
16:28:41 - 17-Apr-26 |
| Sell* | 90 | 4,305.00p | Automatic Execution |
16:28:37 - 17-Apr-26 |
| Unknown* | 21 | 4,334.3792p | SI Trade Currency Conversion |
16:28:37 - 17-Apr-26 |
| Sell* | 2 | 4,305.00p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Buy* | 75 | 4,306.00p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Sell* | 275 | 4,305.50p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Buy* | 20 | 4,306.00p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Buy* | 30 | 4,306.00p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Buy* | 20 | 4,305.50p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Sell* | 47 | 4,304.50p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Sell* | 65 | 4,304.50p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Sell* | 210 | 4,304.50p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Sell* | 322 | 4,304.50p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Buy* | 32 | 4,305.00p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Buy* | 213 | 4,305.00p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Buy* | 100 | 4,305.00p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Buy* | 90 | 4,305.00p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Buy* | 7 | 4,304.50p | Automatic Execution |
16:28:36 - 17-Apr-26 |
| Unknown* | 21 | 4,304.00p | SI Trade |
16:28:27 - 17-Apr-26 |
| Unknown* | 130 | 4,333.50797p | SI Trade Currency Conversion |
16:28:26 - 17-Apr-26 |
| Buy* | 2 | 4,304.00p | Automatic Execution |
16:28:22 - 17-Apr-26 |
| Buy* | 2 | 4,304.00p | Automatic Execution |
16:28:22 - 17-Apr-26 |
| Buy* | 9 | 4,304.00p | Automatic Execution |
16:28:22 - 17-Apr-26 |
| Buy* | 81 | 4,304.00p | Automatic Execution |
16:28:22 - 17-Apr-26 |
| Buy* | 1 | 4,304.00p | Automatic Execution |
16:28:22 - 17-Apr-26 |
| Buy* | 4 | 4,304.00p | Automatic Execution |
16:28:21 - 17-Apr-26 |
| Buy* | 196 | 4,304.00p | Automatic Execution |
16:28:21 - 17-Apr-26 |
| Sell* | 122 | 4,303.50p | Automatic Execution |
16:28:20 - 17-Apr-26 |
| Buy* | 29 | 4,304.00p | Automatic Execution |
16:28:20 - 17-Apr-26 |
| Sell* | 860 | 4,304.00p | Automatic Execution |
16:28:19 - 17-Apr-26 |
| Sell* | 200 | 4,304.00p | Automatic Execution |
16:28:19 - 17-Apr-26 |
| Buy* | 116 | 4,304.50p | Automatic Execution |
16:28:19 - 17-Apr-26 |
| Sell* | 1,086 | 4,304.50p | Automatic Execution |
16:28:19 - 17-Apr-26 |
| Sell* | 514 | 4,304.50p | Automatic Execution |
16:28:19 - 17-Apr-26 |
| Sell* | 474 | 4,304.50p | Automatic Execution |
16:28:19 - 17-Apr-26 |
| Sell* | 160 | 4,305.00p | Automatic Execution |
16:28:18 - 17-Apr-26 |
| Sell* | 178 | 4,305.00p | Automatic Execution |
16:28:18 - 17-Apr-26 |
| Sell* | 432 | 4,305.00p | Automatic Execution |
16:28:18 - 17-Apr-26 |
| Sell* | 1,468 | 4,305.00p | Automatic Execution |
16:28:18 - 17-Apr-26 |
| Sell* | 32 | 4,305.00p | Automatic Execution |
16:28:18 - 17-Apr-26 |
| Sell* | 22 | 4,305.00p | Automatic Execution |
16:28:18 - 17-Apr-26 |
| Sell* | 236 | 4,305.00p | Automatic Execution |
16:28:18 - 17-Apr-26 |
| Unknown* | 0 | 4,306.50p | SI Trade |
16:28:11 - 17-Apr-26 |
| Unknown* | 19 | 4,334.3792p | SI Trade Currency Conversion |
16:28:11 - 17-Apr-26 |
| Sell* | 31 | 4,306.00p | Automatic Execution |
16:28:11 - 17-Apr-26 |
| Sell* | 33 | 4,306.00p | Automatic Execution |
16:28:11 - 17-Apr-26 |
| Buy* | 3 | 4,306.50p | SI Trade |
16:28:07 - 17-Apr-26 |
| Buy* | 30 | 4,306.50p | Automatic Execution |
16:28:04 - 17-Apr-26 |
| Sell* | 90 | 4,306.00p | Automatic Execution |
16:28:04 - 17-Apr-26 |
| Sell* | 39 | 4,306.50p | Automatic Execution |
16:28:04 - 17-Apr-26 |
| Sell* | 1,230 | 4,306.50p | Automatic Execution |
16:28:04 - 17-Apr-26 |
| Sell* | 31 | 4,306.50p | Automatic Execution |
16:28:04 - 17-Apr-26 |
| Sell* | 39 | 4,306.50p | Automatic Execution |
16:28:04 - 17-Apr-26 |
| Sell* | 17 | 4,306.50p | Automatic Execution |
16:28:04 - 17-Apr-26 |
| Unknown* | 43 | 4,306.75p | SI Trade |
16:28:03 - 17-Apr-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
16:27:55 - 17-Apr-26 |
| Unknown* | 0 | 4,306.00p | SI Trade |
16:27:54 - 17-Apr-26 |
| Buy* | 52 | 4,307.00p | Automatic Execution |
16:27:52 - 17-Apr-26 |
| Buy* | 75 | 4,307.00p | Automatic Execution |
16:27:52 - 17-Apr-26 |
| Buy* | 73 | 4,307.00p | Automatic Execution |
16:27:52 - 17-Apr-26 |
| Buy* | 402 | 4,307.00p | Automatic Execution |
16:27:52 - 17-Apr-26 |
| Sell* | 258 | 4,306.50p | Automatic Execution |
16:27:52 - 17-Apr-26 |
| Sell* | 23 | 4,307.00p | Automatic Execution |
16:27:52 - 17-Apr-26 |
| Sell* | 2 | 4,307.00p | Automatic Execution |
16:27:52 - 17-Apr-26 |
| Unknown* | 0 | 4,307.00p | SI Trade |
16:27:50 - 17-Apr-26 |
| Sell* | 21 | 4,307.00p | SI Trade |
16:27:42 - 17-Apr-26 |
| Sell* | 258 | 4,307.00p | Automatic Execution |
16:27:38 - 17-Apr-26 |
| Sell* | 258 | 4,307.00p | Automatic Execution |
16:27:38 - 17-Apr-26 |
| Unknown* | 26 | 4,336.12166p | SI Trade Currency Conversion |
16:27:26 - 17-Apr-26 |
| Unknown* | 0 | 4,306.50p | SI Trade |
16:27:22 - 17-Apr-26 |
| Sell* | 179 | 4,307.00p | Automatic Execution |
16:27:21 - 17-Apr-26 |
| Sell* | 34 | 4,307.00p | Automatic Execution |
16:27:21 - 17-Apr-26 |
| Sell* | 33 | 4,307.00p | Automatic Execution |
16:27:21 - 17-Apr-26 |
| Sell* | 3 | 4,307.00p | SI Trade |
16:27:19 - 17-Apr-26 |
| Buy* | 136 | 4,307.00p | Automatic Execution |
16:27:19 - 17-Apr-26 |
| Buy* | 6 | 4,307.00p | Automatic Execution |
16:27:19 - 17-Apr-26 |
| Buy* | 226 | 4,307.00p | Automatic Execution |
16:27:19 - 17-Apr-26 |
| Buy* | 3 | 4,307.00p | Automatic Execution |
16:27:19 - 17-Apr-26 |
| Buy* | 10 | 4,307.00p | Automatic Execution |
16:27:19 - 17-Apr-26 |