| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | 4,288.13219p | SI Trade Currency Conversion Negotiated Trade |
17:32:38 - 30-Apr-26 |
| Unknown* | 1,178 | 4,297.00p | OTC Trade |
17:30:29 - 30-Apr-26 |
| Unknown* | 2,134 | 4,297.00p | OTC Trade |
17:30:25 - 30-Apr-26 |
| Unknown* | 4,478 | 4,297.00p | OTC Trade |
17:30:22 - 30-Apr-26 |
| Unknown* | 140 | 4,297.00p | OTC Trade |
17:30:09 - 30-Apr-26 |
| Unknown* | 205 | 4,297.00p | OTC Trade |
17:30:09 - 30-Apr-26 |
| Unknown* | 897 | 4,303.67833p | SI Trade Currency Conversion Negotiated Trade |
17:12:42 - 30-Apr-26 |
| Unknown* | 536 | 4,303.48263p | SI Trade Currency Conversion Negotiated Trade |
17:12:41 - 30-Apr-26 |
| Unknown* | 26,579 | 4,317.47883p | SI Trade Currency Conversion Negotiated Trade |
17:12:34 - 30-Apr-26 |
| Unknown* | 701 | 4,322.94085p | SI Trade Currency Conversion Negotiated Trade |
16:59:10 - 30-Apr-26 |
| Sell* | 904 | 4,297.00p | SI Trade Suspected SELL Trade |
16:49:00 - 30-Apr-26 |
| Sell* | 262 | 4,297.00p | SI Trade Suspected SELL Trade |
16:49:00 - 30-Apr-26 |
| Buy* | 1,009 | 4,297.00p | Ordinary |
16:41:00 - 30-Apr-26 |
| Buy* | 3,387 | 4,297.00p | Ordinary |
16:41:00 - 30-Apr-26 |
| Buy* | 2,440 | 4,297.00p | Ordinary |
16:41:00 - 30-Apr-26 |
| Buy* | 21 | 4,297.00p | Ordinary |
16:41:00 - 30-Apr-26 |
| Buy* | 3,078 | 4,297.00p | Ordinary |
16:41:00 - 30-Apr-26 |
| Buy* | 336 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 316 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 486 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 21 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 148 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 261 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 2,598 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 5,224 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 126 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 106 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 1,437 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 151 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 345 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 227 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 650 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 21 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 61 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Buy* | 287 | 4,297.00p | Ordinary |
16:40:57 - 30-Apr-26 |
| Unknown* | 1,440 | 4,322.94085p | Ordinary Currency Conversion |
16:40:27 - 30-Apr-26 |
| Buy* | 74 | 4,297.00p | Automatic Execution |
16:37:53 - 30-Apr-26 |
| Buy* | 728 | 4,297.00p | Automatic Execution |
16:37:53 - 30-Apr-26 |
| Buy* | 245 | 4,297.00p | Automatic Execution |
16:37:53 - 30-Apr-26 |
| Buy* | 177 | 4,297.00p | Automatic Execution |
16:37:53 - 30-Apr-26 |
| Buy* | 100 | 4,297.00p | Automatic Execution |
16:37:53 - 30-Apr-26 |
| Buy* | 35 | 4,297.00p | Automatic Execution |
16:37:53 - 30-Apr-26 |
| Buy* | 80 | 4,297.00p | Automatic Execution |
16:37:53 - 30-Apr-26 |
| Buy* | 65 | 4,297.00p | Automatic Execution |
16:37:53 - 30-Apr-26 |
| Buy* | 100 | 4,297.00p | Automatic Execution |
16:37:53 - 30-Apr-26 |
| Buy* | 80 | 4,297.00p | Automatic Execution |
16:37:39 - 30-Apr-26 |
| Buy* | 31,531 | 4,297.00p | SI Trade Negotiated Trade |
16:36:35 - 30-Apr-26 |
| Buy* | 9,393 | 4,297.00p | SI Trade |
16:36:35 - 30-Apr-26 |
| Buy* | 2,061 | 4,297.00p | SI Trade |
16:36:34 - 30-Apr-26 |
| Buy* | 514 | 4,297.00p | SI Trade |
16:36:34 - 30-Apr-26 |
| Buy* | 8,256 | 4,297.00p | SI Trade Negotiated Trade |
16:36:30 - 30-Apr-26 |
| Unknown* | 2,711 | 4,322.94085p | SI Trade Currency Conversion |
16:35:07 - 30-Apr-26 |
| Buy* | 10,843 | 4,297.00p | SI Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 241 | 4,297.00p | SI Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 32 | 4,297.00p | SI Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 7,061 | 4,297.00p | SI Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 5,374 | 4,297.00p | SI Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 30 | 4,297.00p | SI Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 105 | 4,297.00p | SI Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 223 | 4,297.00p | SI Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 500 | 4,297.00p | SI Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 1,814,495 | 4,297.00p | Suspected BUY Trade |
16:35:06 - 30-Apr-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
16:29:59 - 30-Apr-26 |
| Unknown* | 0 | 4,297.00p | SI Trade |
16:29:59 - 30-Apr-26 |
| Buy* | 102 | 4,297.00p | Automatic Execution |
16:29:59 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:58 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:58 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:58 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:58 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:58 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:57 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:57 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:57 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:57 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:57 - 30-Apr-26 |
| Sell* | 34 | 4,296.00p | Automatic Execution |
16:29:55 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:55 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:54 - 30-Apr-26 |
| Unknown* | 0 | 4,297.50p | SI Trade |
16:29:54 - 30-Apr-26 |
| Sell* | 5 | 4,296.50p | SI Trade |
16:29:52 - 30-Apr-26 |
| Buy* | 100 | 4,297.50p | Automatic Execution |
16:29:52 - 30-Apr-26 |
| Sell* | 428 | 4,297.00p | Automatic Execution |
16:29:51 - 30-Apr-26 |
| Sell* | 342 | 4,297.00p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 120 | 4,297.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 46 | 4,297.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 77 | 4,297.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 123 | 4,297.50p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 544 | 4,298.00p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 280 | 4,298.00p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Sell* | 342 | 4,298.00p | Automatic Execution |
16:29:50 - 30-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:29:49 - 30-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:29:49 - 30-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:29:49 - 30-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:29:49 - 30-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:29:49 - 30-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:29:49 - 30-Apr-26 |
| Unknown* | 0 | 4,299.00p | SI Trade |
16:29:49 - 30-Apr-26 |
| Sell* | 342 | 4,298.50p | Automatic Execution |
16:29:49 - 30-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
16:29:48 - 30-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
16:29:48 - 30-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
16:29:48 - 30-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
16:29:46 - 30-Apr-26 |
| Sell* | 105 | 4,299.00p | Automatic Execution |
16:29:46 - 30-Apr-26 |
| Sell* | 63 | 4,299.00p | Automatic Execution |
16:29:46 - 30-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
16:29:45 - 30-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
16:29:45 - 30-Apr-26 |
| Buy* | 8 | 4,299.25p | SI Trade |
16:29:44 - 30-Apr-26 |
| Buy* | 9 | 4,299.25p | SI Trade |
16:29:44 - 30-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
16:29:44 - 30-Apr-26 |
| Buy* | 4 | 4,300.00p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Buy* | 100 | 4,300.00p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Buy* | 428 | 4,300.00p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Buy* | 121 | 4,299.50p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Buy* | 200 | 4,299.50p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Buy* | 428 | 4,299.50p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Sell* | 48 | 4,299.00p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Sell* | 179 | 4,299.00p | Automatic Execution |
16:29:44 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:44 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:44 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:43 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:43 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:43 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:43 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:41 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:41 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:41 - 30-Apr-26 |
| Buy* | 585 | 4,300.00p | Automatic Execution |
16:29:41 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:39 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:39 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:39 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:39 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:38 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:38 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:38 - 30-Apr-26 |
| Sell* | 58 | 4,299.50p | Automatic Execution |
16:29:38 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:37 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:37 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:36 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:36 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:36 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:36 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:34 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:34 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:34 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:34 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:34 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:33 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:33 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:33 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:32 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:31 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:31 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:28 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:28 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:28 - 30-Apr-26 |
| Sell* | 164 | 4,299.50p | Automatic Execution |
16:29:28 - 30-Apr-26 |
| Sell* | 8 | 4,299.50p | Automatic Execution |
16:29:28 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:27 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:26 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:26 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:26 - 30-Apr-26 |
| Sell* | 163 | 4,299.50p | Automatic Execution |
16:29:26 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:25 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:25 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:25 - 30-Apr-26 |
| Sell* | 142 | 4,299.50p | Automatic Execution |
16:29:24 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:23 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:23 - 30-Apr-26 |
| Sell* | 1 | 4,299.50p | Automatic Execution |
16:29:23 - 30-Apr-26 |
| Sell* | 164 | 4,299.50p | Automatic Execution |
16:29:23 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:22 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:22 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:22 - 30-Apr-26 |
| Sell* | 178 | 4,299.50p | Automatic Execution |
16:29:22 - 30-Apr-26 |
| Sell* | 21 | 4,299.50p | Automatic Execution |
16:29:22 - 30-Apr-26 |
| Sell* | 29 | 4,299.50p | Automatic Execution |
16:29:22 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:21 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:21 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:21 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:21 - 30-Apr-26 |
| Sell* | 147 | 4,299.50p | Automatic Execution |
16:29:20 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:20 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:20 - 30-Apr-26 |
| Unknown* | 0 | 4,300.50p | SI Trade |
16:29:20 - 30-Apr-26 |
| Buy* | 30 | 4,300.00p | Automatic Execution |
16:29:20 - 30-Apr-26 |
| Unknown* | 0 | 4,328.13617p | SI Trade Currency Conversion |
16:29:19 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:19 - 30-Apr-26 |
| Sell* | 166 | 4,299.50p | Automatic Execution |
16:29:19 - 30-Apr-26 |
| Sell* | 166 | 4,299.50p | Automatic Execution |
16:29:18 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:17 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:17 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:17 - 30-Apr-26 |
| Unknown* | 0 | 4,300.00p | SI Trade |
16:29:16 - 30-Apr-26 |
| Sell* | 276 | 4,299.50p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Sell* | 66 | 4,299.50p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Buy* | 8 | 4,299.50p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Buy* | 3 | 4,299.50p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Buy* | 1 | 4,299.50p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Buy* | 31 | 4,299.50p | Automatic Execution |
16:29:16 - 30-Apr-26 |
| Unknown* | 0 | 4,299.50p | SI Trade |
16:29:16 - 30-Apr-26 |