| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 4,266.00p | SI Trade |
11:52:02 - 21-Apr-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
11:51:47 - 21-Apr-26 |
| Sell* | 115 | 4,265.402p | Ordinary |
11:51:43 - 21-Apr-26 |
| Unknown* | 0 | 4,265.50p | SI Trade |
11:51:14 - 21-Apr-26 |
| Unknown* | 0 | 4,264.50p | SI Trade |
11:51:01 - 21-Apr-26 |
| Buy* | 1 | 4,264.962p | Ordinary |
11:50:52 - 21-Apr-26 |
| Unknown* | 0 | 4,264.00p | OTC Trade |
11:50:31 - 21-Apr-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
11:50:31 - 21-Apr-26 |
| Buy* | 389 | 4,264.1189p | Ordinary |
11:50:25 - 21-Apr-26 |
| Unknown* | 0 | 4,264.50p | SI Trade |
11:50:24 - 21-Apr-26 |
| Buy* | 20 | 4,264.00p | SI Trade |
11:50:18 - 21-Apr-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
11:49:57 - 21-Apr-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
11:49:57 - 21-Apr-26 |
| Buy* | 146 | 4,263.50p | Automatic Execution |
11:49:34 - 21-Apr-26 |
| Buy* | 26 | 4,263.50p | Automatic Execution |
11:49:34 - 21-Apr-26 |
| Sell* | 46 | 4,263.2005p | Ordinary |
11:49:33 - 21-Apr-26 |
| Buy* | 1 | 4,264.00p | SI Trade |
11:49:19 - 21-Apr-26 |
| Unknown* | 0 | 4,264.00p | SI Trade |
11:49:19 - 21-Apr-26 |
| Unknown* | 0 | 4,263.50p | SI Trade |
11:49:19 - 21-Apr-26 |
| Sell* | 38 | 4,263.50p | Automatic Execution |
11:49:19 - 21-Apr-26 |
| Sell* | 17 | 4,263.50p | Automatic Execution |
11:49:12 - 21-Apr-26 |
| Sell* | 25 | 4,261.7156p | Ordinary |
11:49:01 - 21-Apr-26 |
| Sell* | 15 | 4,263.50p | Automatic Execution |
11:49:01 - 21-Apr-26 |
| Buy* | 35 | 4,263.00p | Automatic Execution |
11:48:59 - 21-Apr-26 |
| Buy* | 48 | 4,263.00p | Automatic Execution |
11:48:59 - 21-Apr-26 |
| Buy* | 118 | 4,263.00p | Automatic Execution |
11:48:59 - 21-Apr-26 |
| Buy* | 35 | 4,263.00p | Automatic Execution |
11:48:59 - 21-Apr-26 |
| Buy* | 123 | 4,263.00p | Automatic Execution |
11:48:59 - 21-Apr-26 |
| Buy* | 52 | 4,262.50p | Automatic Execution |
11:48:59 - 21-Apr-26 |
| Buy* | 34 | 4,262.50p | Automatic Execution |
11:48:59 - 21-Apr-26 |
| Buy* | 31 | 4,262.00p | Automatic Execution |
11:48:56 - 21-Apr-26 |
| Buy* | 144 | 4,262.00p | Automatic Execution |
11:48:56 - 21-Apr-26 |
| Buy* | 144 | 4,262.00p | Automatic Execution |
11:48:56 - 21-Apr-26 |
| Buy* | 1 | 4,262.00p | Automatic Execution |
11:48:56 - 21-Apr-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
11:48:54 - 21-Apr-26 |
| Unknown* | 320 | 4,261.75p | OTC Trade |
11:48:52 - 21-Apr-26 |
| Unknown* | 320 | 4,261.75p | SI Trade |
11:48:52 - 21-Apr-26 |
| Unknown* | 320 | 4,262.00p | OTC Trade |
11:48:43 - 21-Apr-26 |
| Unknown* | 320 | 4,262.00p | SI Trade |
11:48:43 - 21-Apr-26 |
| Unknown* | 960 | 4,262.00p | OTC Trade |
11:48:41 - 21-Apr-26 |
| Unknown* | 960 | 4,262.00p | SI Trade |
11:48:41 - 21-Apr-26 |
| Buy* | 15 | 4,262.00p | Automatic Execution |
11:48:37 - 21-Apr-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
11:48:21 - 21-Apr-26 |
| Sell* | 77 | 4,261.4015p | Ordinary |
11:48:18 - 21-Apr-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
11:48:12 - 21-Apr-26 |
| Buy* | 1 | 4,262.00p | SI Trade |
11:48:11 - 21-Apr-26 |
| Sell* | 46 | 4,261.00p | SI Trade |
11:47:58 - 21-Apr-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
11:47:56 - 21-Apr-26 |
| Buy* | 139 | 4,262.50p | Automatic Execution |
11:47:47 - 21-Apr-26 |
| Buy* | 144 | 4,262.50p | Automatic Execution |
11:47:47 - 21-Apr-26 |
| Buy* | 109 | 4,262.00p | Automatic Execution |
11:47:47 - 21-Apr-26 |
| Buy* | 52 | 4,262.00p | Automatic Execution |
11:47:47 - 21-Apr-26 |
| Buy* | 131 | 4,261.50p | Automatic Execution |
11:47:45 - 21-Apr-26 |
| Buy* | 133 | 4,261.50p | Automatic Execution |
11:47:45 - 21-Apr-26 |
| Unknown* | 0 | 4,261.50p | SI Trade |
11:47:40 - 21-Apr-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
11:47:40 - 21-Apr-26 |
| Sell* | 114 | 4,261.50p | Automatic Execution |
11:47:40 - 21-Apr-26 |
| Unknown* | 4 | 4,289.11687p | SI Trade Currency Conversion |
11:47:37 - 21-Apr-26 |
| Sell* | 29 | 4,262.00p | Automatic Execution |
11:47:00 - 21-Apr-26 |
| Sell* | 52 | 4,262.50p | Automatic Execution |
11:47:00 - 21-Apr-26 |
| Sell* | 28 | 4,262.50p | Automatic Execution |
11:47:00 - 21-Apr-26 |
| Sell* | 1 | 4,262.50p | Automatic Execution |
11:47:00 - 21-Apr-26 |
| Sell* | 54 | 4,262.50p | Automatic Execution |
11:47:00 - 21-Apr-26 |
| Buy* | 91 | 4,263.50p | SI Trade |
11:46:59 - 21-Apr-26 |
| Sell* | 1 | 4,262.50p | SI Trade |
11:46:54 - 21-Apr-26 |
| Sell* | 17 | 4,261.85p | Ordinary |
11:46:52 - 21-Apr-26 |
| Sell* | 3 | 4,263.00p | Automatic Execution |
11:46:52 - 21-Apr-26 |
| Buy* | 96 | 4,262.50p | Automatic Execution |
11:46:52 - 21-Apr-26 |
| Buy* | 268 | 4,262.50p | Automatic Execution |
11:46:52 - 21-Apr-26 |
| Buy* | 255 | 4,262.50p | Automatic Execution |
11:46:52 - 21-Apr-26 |
| Buy* | 160 | 4,262.50p | Automatic Execution |
11:46:52 - 21-Apr-26 |
| Unknown* | 0 | 4,262.50p | SI Trade |
11:46:45 - 21-Apr-26 |
| Buy* | 1 | 4,262.442p | Ordinary |
11:46:36 - 21-Apr-26 |
| Unknown* | 17 | 4,262.00p | SI Trade |
11:46:33 - 21-Apr-26 |
| Buy* | 10 | 4,262.50p | SI Trade |
11:46:13 - 21-Apr-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
11:45:22 - 21-Apr-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
11:44:20 - 21-Apr-26 |
| Unknown* | 0 | 4,262.50p | SI Trade |
11:44:05 - 21-Apr-26 |
| Buy* | 20 | 4,262.2166p | Ordinary |
11:44:05 - 21-Apr-26 |
| Buy* | 25 | 4,262.25p | Ordinary |
11:44:04 - 21-Apr-26 |
| Buy* | 67 | 4,261.50p | Automatic Execution |
11:43:49 - 21-Apr-26 |
| Unknown* | 8 | 4,288.6813p | SI Trade Currency Conversion |
11:43:36 - 21-Apr-26 |
| Unknown* | 16 | 4,288.6813p | SI Trade Currency Conversion |
11:43:34 - 21-Apr-26 |
| Unknown* | 0 | 4,261.50p | SI Trade |
11:43:33 - 21-Apr-26 |
| Unknown* | 187 | 4,288.24572p | SI Trade Currency Conversion |
11:43:29 - 21-Apr-26 |
| Buy* | 5 | 4,261.50p | SI Trade |
11:43:21 - 21-Apr-26 |
| Sell* | 75 | 4,260.85p | Ordinary |
11:43:12 - 21-Apr-26 |
| Unknown* | 0 | 4,261.50p | SI Trade |
11:43:10 - 21-Apr-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
11:42:48 - 21-Apr-26 |
| Sell* | 104 | 4,261.50p | Automatic Execution |
11:42:48 - 21-Apr-26 |
| Sell* | 9 | 4,261.50p | Automatic Execution |
11:42:48 - 21-Apr-26 |
| Sell* | 22 | 4,261.701p | SI Trade |
11:42:39 - 21-Apr-26 |
| Buy* | 182 | 4,261.50p | Automatic Execution |
11:42:12 - 21-Apr-26 |
| Unknown* | 0 | 4,261.50p | SI Trade |
11:42:03 - 21-Apr-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
11:41:59 - 21-Apr-26 |
| Buy* | 10 | 4,262.00p | SI Trade |
11:41:44 - 21-Apr-26 |
| Sell* | 273 | 4,262.00p | Automatic Execution |
11:41:44 - 21-Apr-26 |
| Sell* | 15 | 4,262.00p | Automatic Execution |
11:41:44 - 21-Apr-26 |
| Sell* | 80 | 4,262.00p | Automatic Execution |
11:41:44 - 21-Apr-26 |
| Buy* | 46 | 4,262.42p | Ordinary |
11:41:35 - 21-Apr-26 |
| Unknown* | 507 | 4,289.55245p | SI Trade Currency Conversion |
11:41:31 - 21-Apr-26 |
| Unknown* | 0 | 4,263.00p | SI Trade |
11:41:12 - 21-Apr-26 |
| Buy* | 12 | 4,263.00p | SI Trade |
11:40:59 - 21-Apr-26 |
| Unknown* | 124 | 4,290.4236p | SI Trade Currency Conversion |
11:40:57 - 21-Apr-26 |
| Buy* | 10 | 4,263.00p | SI Trade |
11:40:57 - 21-Apr-26 |
| Buy* | 1 | 4,263.00p | SI Trade |
11:40:57 - 21-Apr-26 |
| Buy* | 11 | 4,263.50p | SI Trade |
11:40:47 - 21-Apr-26 |
| Sell* | 35 | 4,263.00p | Automatic Execution |
11:40:41 - 21-Apr-26 |
| Buy* | 1 | 4,264.50p | SI Trade |
11:40:37 - 21-Apr-26 |
| Sell* | 52 | 4,263.50p | Automatic Execution |
11:40:37 - 21-Apr-26 |
| Sell* | 33 | 4,263.50p | Automatic Execution |
11:40:37 - 21-Apr-26 |
| Sell* | 35 | 4,263.50p | Automatic Execution |
11:40:37 - 21-Apr-26 |
| Sell* | 75 | 4,263.50p | Automatic Execution |
11:40:37 - 21-Apr-26 |
| Buy* | 20 | 4,264.4005p | Ordinary |
11:40:28 - 21-Apr-26 |
| Unknown* | 0 | 4,263.50p | SI Trade |
11:40:26 - 21-Apr-26 |
| Sell* | 52 | 4,264.00p | Automatic Execution |
11:40:21 - 21-Apr-26 |
| Buy* | 186 | 4,264.00p | Automatic Execution |
11:40:21 - 21-Apr-26 |
| Sell* | 52 | 4,264.00p | Automatic Execution |
11:40:21 - 21-Apr-26 |
| Sell* | 33 | 4,264.00p | Automatic Execution |
11:40:21 - 21-Apr-26 |
| Sell* | 132 | 4,264.00p | Automatic Execution |
11:40:21 - 21-Apr-26 |
| Buy* | 35 | 4,264.25p | Ordinary |
11:39:54 - 21-Apr-26 |
| Buy* | 24 | 4,264.50p | SI Trade |
11:39:49 - 21-Apr-26 |
| Sell* | 65 | 4,264.00p | Automatic Execution |
11:39:48 - 21-Apr-26 |
| Sell* | 52 | 4,264.00p | Automatic Execution |
11:39:48 - 21-Apr-26 |
| Buy* | 43 | 4,263.50p | Automatic Execution |
11:39:48 - 21-Apr-26 |
| Buy* | 41 | 4,263.50p | Automatic Execution |
11:39:48 - 21-Apr-26 |
| Buy* | 47 | 4,263.50p | Automatic Execution |
11:39:48 - 21-Apr-26 |
| Buy* | 1 | 4,263.50p | SI Trade |
11:39:44 - 21-Apr-26 |
| Buy* | 2 | 4,263.50p | SI Trade |
11:39:31 - 21-Apr-26 |
| Unknown* | 0 | 4,263.50p | SI Trade |
11:39:11 - 21-Apr-26 |
| Buy* | 136 | 4,263.50p | Automatic Execution |
11:39:03 - 21-Apr-26 |
| Buy* | 134 | 4,263.50p | Automatic Execution |
11:39:03 - 21-Apr-26 |
| Unknown* | 0 | 4,263.50p | SI Trade |
11:38:59 - 21-Apr-26 |
| Unknown* | 0 | 4,263.50p | SI Trade |
11:38:57 - 21-Apr-26 |
| Unknown* | 0 | 4,263.50p | SI Trade |
11:38:44 - 21-Apr-26 |
| Buy* | 1 | 4,263.00p | SI Trade |
11:37:43 - 21-Apr-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
11:37:16 - 21-Apr-26 |
| Buy* | 11 | 4,263.00p | SI Trade |
11:37:06 - 21-Apr-26 |
| Sell* | 24 | 4,262.00p | SI Trade |
11:37:00 - 21-Apr-26 |
| Unknown* | 1 | 4,288.6813p | SI Trade Currency Conversion |
11:36:32 - 21-Apr-26 |
| Buy* | 2 | 4,262.50p | SI Trade |
11:36:28 - 21-Apr-26 |
| Unknown* | 0 | 4,263.00p | SI Trade |
11:36:09 - 21-Apr-26 |
| Sell* | 79 | 4,262.401p | Ordinary |
11:36:02 - 21-Apr-26 |
| Sell* | 69 | 4,262.452p | Ordinary |
11:35:34 - 21-Apr-26 |
| Sell* | 23 | 4,262.00p | Automatic Execution |
11:35:21 - 21-Apr-26 |
| Sell* | 77 | 4,262.00p | Automatic Execution |
11:35:21 - 21-Apr-26 |
| Buy* | 91 | 4,262.00p | Automatic Execution |
11:35:15 - 21-Apr-26 |
| Buy* | 123 | 4,261.50p | Automatic Execution |
11:34:18 - 21-Apr-26 |
| Unknown* | 200 | 4,288.02793p | Currency Conversion OTC Trade |
11:34:00 - 21-Apr-26 |
| Buy* | 577 | 4,261.2505p | Ordinary |
11:33:59 - 21-Apr-26 |
| Buy* | 40 | 4,261.33p | Ordinary |
11:33:51 - 21-Apr-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
11:33:47 - 21-Apr-26 |
| Sell* | 2 | 4,261.00p | SI Trade |
11:33:21 - 21-Apr-26 |
| Sell* | 162 | 4,261.00p | Automatic Execution |
11:33:20 - 21-Apr-26 |
| Sell* | 48 | 4,261.00p | Automatic Execution |
11:33:10 - 21-Apr-26 |
| Sell* | 49 | 4,261.00p | Automatic Execution |
11:33:10 - 21-Apr-26 |
| Sell* | 592 | 4,261.00p | Automatic Execution |
11:33:03 - 21-Apr-26 |
| Sell* | 68 | 4,261.00p | Automatic Execution |
11:33:03 - 21-Apr-26 |
| Buy* | 51 | 4,261.00p | Automatic Execution |
11:33:03 - 21-Apr-26 |
| Buy* | 270 | 4,261.00p | Automatic Execution |
11:33:03 - 21-Apr-26 |
| Buy* | 163 | 4,261.00p | Automatic Execution |
11:33:03 - 21-Apr-26 |
| Buy* | 12 | 4,261.00p | SI Trade |
11:32:58 - 21-Apr-26 |
| Buy* | 23 | 4,260.00p | Automatic Execution |
11:32:45 - 21-Apr-26 |
| Buy* | 89 | 4,260.00p | Automatic Execution |
11:32:45 - 21-Apr-26 |
| Buy* | 52 | 4,259.50p | Automatic Execution |
11:32:45 - 21-Apr-26 |
| Sell* | 170 | 4,259.069p | Ordinary |
11:32:44 - 21-Apr-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
11:32:44 - 21-Apr-26 |
| Buy* | 1 | 4,260.00p | SI Trade |
11:32:43 - 21-Apr-26 |
| Sell* | 40 | 4,260.00p | Automatic Execution |
11:32:43 - 21-Apr-26 |
| Sell* | 192 | 4,260.00p | Automatic Execution |
11:32:43 - 21-Apr-26 |
| Sell* | 14 | 4,260.00p | Automatic Execution |
11:32:43 - 21-Apr-26 |
| Sell* | 70 | 4,260.00p | Automatic Execution |
11:32:43 - 21-Apr-26 |
| Sell* | 100 | 4,260.00p | Automatic Execution |
11:32:43 - 21-Apr-26 |
| Sell* | 197 | 4,260.00p | Automatic Execution |
11:32:43 - 21-Apr-26 |
| Sell* | 106 | 4,260.00p | Automatic Execution |
11:32:43 - 21-Apr-26 |
| Sell* | 13 | 4,260.00p | Automatic Execution |
11:32:43 - 21-Apr-26 |
| Sell* | 78 | 4,260.00p | Automatic Execution |
11:32:43 - 21-Apr-26 |
| Sell* | 80 | 4,260.4494p | Ordinary |
11:32:42 - 21-Apr-26 |
| Unknown* | 5 | 4,260.50p | SI Trade |
11:32:41 - 21-Apr-26 |
| Unknown* | 0 | 4,260.50p | SI Trade |
11:32:41 - 21-Apr-26 |
| Unknown* | 0 | 4,260.50p | SI Trade |
11:32:41 - 21-Apr-26 |
| Unknown* | 1 | 4,288.6813p | SI Trade Currency Conversion |
11:32:41 - 21-Apr-26 |
| Unknown* | 0 | 4,261.50p | SI Trade |
11:32:41 - 21-Apr-26 |
| Sell* | 106 | 4,260.50p | Automatic Execution |
11:32:41 - 21-Apr-26 |
| Sell* | 15 | 4,261.00p | Automatic Execution |
11:32:41 - 21-Apr-26 |
| Buy* | 2 | 4,261.50p | SI Trade |
11:32:01 - 21-Apr-26 |
| Buy* | 1 | 4,262.00p | SI Trade |
11:31:55 - 21-Apr-26 |
| Unknown* | 0 | 4,260.50p | SI Trade |
11:31:50 - 21-Apr-26 |
| Buy* | 300 | 4,261.25p | Ordinary |
11:31:42 - 21-Apr-26 |
| Sell* | 18 | 4,261.50p | Automatic Execution |
11:31:36 - 21-Apr-26 |
| Unknown* | 0 | 4,262.00p | SI Trade |
11:31:29 - 21-Apr-26 |
| Unknown* | 0 | 4,262.50p | SI Trade |
11:31:22 - 21-Apr-26 |
| Unknown* | 0 | 4,262.50p | SI Trade |
11:31:18 - 21-Apr-26 |
| Unknown* | 0 | 4,262.50p | SI Trade |
11:31:06 - 21-Apr-26 |
| Sell* | 29 | 4,261.00p | Automatic Execution |
11:30:48 - 21-Apr-26 |
| Sell* | 172 | 4,261.00p | Automatic Execution |
11:30:48 - 21-Apr-26 |
| Sell* | 96 | 4,261.00p | Automatic Execution |
11:30:48 - 21-Apr-26 |
| Sell* | 199 | 4,261.00p | Automatic Execution |
11:30:48 - 21-Apr-26 |
| Sell* | 47 | 4,261.50p | Automatic Execution |
11:30:48 - 21-Apr-26 |
| Sell* | 87 | 4,261.50p | Automatic Execution |
11:30:48 - 21-Apr-26 |