| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 330 | 4,267.06714p | SI Trade Currency Conversion Negotiated Trade |
17:31:23 - 21-Apr-26 |
| Unknown* | 2,790 | 4,262.73142p | SI Trade Currency Conversion Negotiated Trade |
17:12:26 - 21-Apr-26 |
| Unknown* | 1,702 | 4,277.08278p | SI Trade Currency Conversion Negotiated Trade |
17:03:57 - 21-Apr-26 |
| Unknown* | 4,781 | 4,242.94582p | SI Trade Currency Conversion Negotiated Trade |
16:59:31 - 21-Apr-26 |
| Buy* | 287 | 4,219.00p | SI Trade Negotiated Trade |
16:49:02 - 21-Apr-26 |
| Buy* | 512 | 4,219.00p | Automatic Execution |
16:36:18 - 21-Apr-26 |
| Buy* | 2,000 | 4,219.00p | Automatic Execution |
16:36:18 - 21-Apr-26 |
| Buy* | 146,857 | 4,237.21175p | Suspected BUY Trade |
16:35:22 - 21-Apr-26 |
| Unknown* | 370 | 4,242.94582p | SI Trade Currency Conversion |
16:35:12 - 21-Apr-26 |
| Unknown* | 2,293 | 4,242.94582p | SI Trade Currency Conversion |
16:35:12 - 21-Apr-26 |
| Buy* | 1,572,470 | 4,219.00p | Suspected BUY Trade |
16:35:00 - 21-Apr-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
16:29:58 - 21-Apr-26 |
| Buy* | 5 | 4,203.50p | Automatic Execution |
16:29:57 - 21-Apr-26 |
| Buy* | 214 | 4,203.50p | Automatic Execution |
16:29:53 - 21-Apr-26 |
| Buy* | 110 | 4,203.50p | Automatic Execution |
16:29:53 - 21-Apr-26 |
| Unknown* | 0 | 4,203.50p | SI Trade |
16:29:52 - 21-Apr-26 |
| Buy* | 2 | 4,203.50p | SI Trade |
16:29:52 - 21-Apr-26 |
| Sell* | 240 | 4,203.00p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Sell* | 549 | 4,204.00p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Sell* | 116 | 4,204.00p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Sell* | 112 | 4,204.00p | Automatic Execution |
16:29:52 - 21-Apr-26 |
| Unknown* | 67 | 4,204.50p | SI Trade |
16:29:51 - 21-Apr-26 |
| Unknown* | 67 | 4,204.50p | OTC Trade |
16:29:51 - 21-Apr-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
16:29:51 - 21-Apr-26 |
| Buy* | 5 | 4,205.00p | SI Trade |
16:29:51 - 21-Apr-26 |
| Buy* | 3 | 4,205.00p | SI Trade |
16:29:48 - 21-Apr-26 |
| Unknown* | 167 | 4,232.92757p | SI Trade Currency Conversion |
16:29:44 - 21-Apr-26 |
| Unknown* | 359 | 4,232.92757p | SI Trade Currency Conversion |
16:29:43 - 21-Apr-26 |
| Sell* | 301 | 4,204.50p | Automatic Execution |
16:29:43 - 21-Apr-26 |
| Sell* | 238 | 4,205.00p | Automatic Execution |
16:29:43 - 21-Apr-26 |
| Buy* | 2 | 4,205.50p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Sell* | 81 | 4,205.50p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Sell* | 192 | 4,205.50p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Sell* | 363 | 4,205.50p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Sell* | 481 | 4,205.50p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Sell* | 40 | 4,205.50p | Automatic Execution |
16:29:40 - 21-Apr-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
16:29:38 - 21-Apr-26 |
| Buy* | 1 | 4,206.00p | SI Trade |
16:29:29 - 21-Apr-26 |
| Buy* | 2 | 4,206.00p | SI Trade |
16:29:25 - 21-Apr-26 |
| Sell* | 7 | 4,205.50p | SI Trade |
16:29:23 - 21-Apr-26 |
| Buy* | 1 | 4,206.00p | Automatic Execution |
16:29:19 - 21-Apr-26 |
| Sell* | 1 | 4,205.50p | SI Trade |
16:29:15 - 21-Apr-26 |
| Sell* | 7 | 4,206.00p | Automatic Execution |
16:29:14 - 21-Apr-26 |
| Sell* | 546 | 4,206.00p | Automatic Execution |
16:29:14 - 21-Apr-26 |
| Sell* | 52 | 4,206.00p | Automatic Execution |
16:29:14 - 21-Apr-26 |
| Sell* | 39 | 4,206.00p | Automatic Execution |
16:29:14 - 21-Apr-26 |
| Buy* | 2 | 4,206.50p | SI Trade |
16:29:04 - 21-Apr-26 |
| Buy* | 1 | 4,206.50p | Automatic Execution |
16:28:58 - 21-Apr-26 |
| Buy* | 199 | 4,206.50p | Automatic Execution |
16:28:58 - 21-Apr-26 |
| Buy* | 302 | 4,206.50p | Automatic Execution |
16:28:58 - 21-Apr-26 |
| Buy* | 10 | 4,206.50p | Automatic Execution |
16:28:58 - 21-Apr-26 |
| Sell* | 80 | 4,206.50p | Automatic Execution |
16:28:58 - 21-Apr-26 |
| Buy* | 10 | 4,207.00p | Automatic Execution |
16:28:56 - 21-Apr-26 |
| Buy* | 99 | 4,207.00p | Automatic Execution |
16:28:56 - 21-Apr-26 |
| Buy* | 76 | 4,207.00p | Automatic Execution |
16:28:56 - 21-Apr-26 |
| Sell* | 423 | 4,206.50p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 116 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 80 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 49 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 200 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 200 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 547 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 145 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 160 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 180 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 423 | 4,207.00p | Automatic Execution |
16:28:55 - 21-Apr-26 |
| Sell* | 138 | 4,207.50p | Automatic Execution |
16:28:53 - 21-Apr-26 |
| Buy* | 160 | 4,208.00p | Automatic Execution |
16:28:53 - 21-Apr-26 |
| Buy* | 24 | 4,208.00p | Automatic Execution |
16:28:53 - 21-Apr-26 |
| Buy* | 175 | 4,208.00p | Automatic Execution |
16:28:53 - 21-Apr-26 |
| Buy* | 63 | 4,208.00p | Automatic Execution |
16:28:53 - 21-Apr-26 |
| Buy* | 62 | 4,208.00p | Automatic Execution |
16:28:53 - 21-Apr-26 |
| Buy* | 576 | 4,208.00p | Automatic Execution |
16:28:53 - 21-Apr-26 |
| Buy* | 176 | 4,208.00p | Automatic Execution |
16:28:53 - 21-Apr-26 |
| Sell* | 160 | 4,207.50p | Automatic Execution |
16:28:49 - 21-Apr-26 |
| Sell* | 129 | 4,207.50p | Automatic Execution |
16:28:49 - 21-Apr-26 |
| Sell* | 423 | 4,207.50p | Automatic Execution |
16:28:49 - 21-Apr-26 |
| Buy* | 190 | 4,208.00p | SI Trade |
16:28:48 - 21-Apr-26 |
| Buy* | 200 | 4,208.00p | SI Trade |
16:28:48 - 21-Apr-26 |
| Buy* | 80 | 4,208.00p | SI Trade |
16:28:48 - 21-Apr-26 |
| Buy* | 80 | 4,208.00p | SI Trade |
16:28:48 - 21-Apr-26 |
| Sell* | 104 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 547 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 215 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 12 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 69 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 91 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 423 | 4,208.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 423 | 4,208.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 547 | 4,208.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 200 | 4,208.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 160 | 4,208.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 64 | 4,208.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 160 | 4,208.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 110 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 84 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 115 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 32 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 26 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 74 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 44 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 423 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 547 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 423 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 100 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 401 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 567 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 547 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 181 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 423 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 71 | 4,208.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 54 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 35 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 133 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 79 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 119 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 81 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 100 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 96 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 50 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 135 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 28 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 15 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 61 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 155 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 100 | 4,207.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 199 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 300 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 447 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 160 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 451 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 35 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 11 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 35 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 35 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 35 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 505 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 260 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 547 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 338 | 4,207.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 423 | 4,206.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 118 | 4,206.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 22 | 4,206.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 7 | 4,206.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 1 | 4,206.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 66 | 4,206.50p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 1 | 4,206.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 64 | 4,206.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Buy* | 11 | 4,206.00p | Automatic Execution |
16:28:48 - 21-Apr-26 |
| Sell* | 39 | 4,205.50p | Automatic Execution |
16:28:45 - 21-Apr-26 |
| Sell* | 19 | 4,205.50p | Automatic Execution |
16:28:45 - 21-Apr-26 |
| Sell* | 116 | 4,205.50p | Automatic Execution |
16:28:45 - 21-Apr-26 |
| Sell* | 74 | 4,205.50p | Automatic Execution |
16:28:45 - 21-Apr-26 |
| Buy* | 3 | 4,206.00p | SI Trade |
16:28:38 - 21-Apr-26 |
| Sell* | 23 | 4,205.3963p | Ordinary |
16:28:37 - 21-Apr-26 |
| Buy* | 10 | 4,205.50p | SI Trade |
16:28:32 - 21-Apr-26 |
| Sell* | 198 | 4,205.00p | Automatic Execution |
16:28:15 - 21-Apr-26 |
| Sell* | 1 | 4,205.00p | Automatic Execution |
16:28:15 - 21-Apr-26 |
| Unknown* | 0 | 4,205.50p | SI Trade |
16:28:05 - 21-Apr-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
16:28:04 - 21-Apr-26 |
| Sell* | 17 | 4,205.50p | Automatic Execution |
16:28:04 - 21-Apr-26 |
| Sell* | 165 | 4,205.50p | Automatic Execution |
16:28:04 - 21-Apr-26 |
| Sell* | 164 | 4,205.50p | Automatic Execution |
16:28:04 - 21-Apr-26 |
| Sell* | 27 | 4,205.50p | Automatic Execution |
16:28:03 - 21-Apr-26 |
| Sell* | 112 | 4,205.50p | Automatic Execution |
16:28:03 - 21-Apr-26 |
| Sell* | 35 | 4,205.50p | Automatic Execution |
16:28:03 - 21-Apr-26 |
| Buy* | 51 | 4,206.00p | Automatic Execution |
16:28:03 - 21-Apr-26 |
| Sell* | 300 | 4,204.718p | Negotiated Trade |
16:28:01 - 21-Apr-26 |
| Buy* | 1 | 4,205.00p | Automatic Execution |
16:28:00 - 21-Apr-26 |
| Unknown* | 0 | 4,233.36314p | SI Trade Currency Conversion |
16:27:58 - 21-Apr-26 |
| Unknown* | 0 | 4,205.50p | SI Trade |
16:27:57 - 21-Apr-26 |
| Buy* | 3 | 4,204.50p | Automatic Execution |
16:27:55 - 21-Apr-26 |
| Buy* | 2 | 4,204.00p | Automatic Execution |
16:27:44 - 21-Apr-26 |
| Buy* | 100 | 4,204.00p | Automatic Execution |
16:27:42 - 21-Apr-26 |
| Buy* | 104 | 4,204.00p | Automatic Execution |
16:27:42 - 21-Apr-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
16:27:41 - 21-Apr-26 |
| Unknown* | 0 | 4,204.50p | SI Trade |
16:27:40 - 21-Apr-26 |
| Unknown* | 0 | 4,204.50p | SI Trade |
16:27:31 - 21-Apr-26 |
| Sell* | 174 | 4,204.50p | Automatic Execution |
16:27:25 - 21-Apr-26 |
| Sell* | 301 | 4,204.50p | Automatic Execution |
16:27:25 - 21-Apr-26 |
| Sell* | 200 | 4,204.50p | Automatic Execution |
16:27:25 - 21-Apr-26 |
| Sell* | 28 | 4,204.50p | Automatic Execution |
16:27:25 - 21-Apr-26 |
| Buy* | 71 | 4,204.875p | Ordinary |
16:27:20 - 21-Apr-26 |
| Sell* | 1 | 4,204.50p | Automatic Execution |
16:27:19 - 21-Apr-26 |
| Sell* | 1 | 4,204.50p | Automatic Execution |
16:27:18 - 21-Apr-26 |
| Sell* | 93 | 4,204.50p | Automatic Execution |
16:27:14 - 21-Apr-26 |
| Buy* | 188 | 4,204.50p | Automatic Execution |
16:27:14 - 21-Apr-26 |
| Buy* | 137 | 4,204.50p | Automatic Execution |
16:27:14 - 21-Apr-26 |
| Buy* | 134 | 4,204.50p | Automatic Execution |
16:27:14 - 21-Apr-26 |
| Buy* | 120 | 4,204.50p | Automatic Execution |
16:27:14 - 21-Apr-26 |
| Buy* | 199 | 4,204.50p | Automatic Execution |
16:27:14 - 21-Apr-26 |
| Buy* | 4 | 4,204.635p | SI Trade |
16:27:09 - 21-Apr-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
16:27:09 - 21-Apr-26 |
| Buy* | 7 | 4,205.00p | SI Trade |
16:27:07 - 21-Apr-26 |
| Sell* | 200 | 4,204.50p | Automatic Execution |
16:27:07 - 21-Apr-26 |
| Sell* | 30 | 4,204.50p | Automatic Execution |
16:27:07 - 21-Apr-26 |
| Sell* | 9 | 4,204.50p | Automatic Execution |
16:27:07 - 21-Apr-26 |
| Sell* | 160 | 4,204.50p | Automatic Execution |
16:27:07 - 21-Apr-26 |
| Sell* | 182 | 4,204.50p | Automatic Execution |
16:27:07 - 21-Apr-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
16:26:57 - 21-Apr-26 |