| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | 4,250.61684p | SI Trade Currency Conversion Negotiated Trade |
17:33:33 - 28-Apr-26 |
| Unknown* | 690 | 4,273.98538p | SI Trade Currency Conversion Negotiated Trade |
17:22:08 - 28-Apr-26 |
| Unknown* | 570 | 4,268.86412p | SI Trade Currency Conversion Negotiated Trade |
17:12:55 - 28-Apr-26 |
| Unknown* | 247 | 4,275.07179p | SI Trade Currency Conversion Negotiated Trade |
17:12:44 - 28-Apr-26 |
| Unknown* | 1,563 | 4,271.00664p | SI Trade Currency Conversion Negotiated Trade |
17:12:34 - 28-Apr-26 |
| Unknown* | 274 | 4,254.72094p | SI Trade Currency Conversion Negotiated Trade |
17:12:32 - 28-Apr-26 |
| Unknown* | 494 | 4,267.28083p | SI Trade Currency Conversion Negotiated Trade |
16:56:37 - 28-Apr-26 |
| Buy* | 187 | 4,257.00p | SI Trade Negotiated Trade |
16:50:19 - 28-Apr-26 |
| Sell* | 233 | 4,257.00p | Automatic Execution |
16:39:50 - 28-Apr-26 |
| Buy* | 173 | 4,257.00p | Automatic Execution |
16:39:50 - 28-Apr-26 |
| Sell* | 227 | 4,257.00p | Automatic Execution |
16:39:50 - 28-Apr-26 |
| Sell* | 100 | 4,257.00p | Automatic Execution |
16:39:50 - 28-Apr-26 |
| Sell* | 300 | 4,257.00p | Automatic Execution |
16:39:50 - 28-Apr-26 |
| Sell* | 912 | 4,257.00p | Automatic Execution |
16:39:50 - 28-Apr-26 |
| Sell* | 560 | 4,257.00p | Automatic Execution |
16:39:50 - 28-Apr-26 |
| Sell* | 800 | 4,257.00p | Automatic Execution |
16:39:50 - 28-Apr-26 |
| Sell* | 1,348 | 4,257.00p | SI Trade |
16:36:30 - 28-Apr-26 |
| Sell* | 781 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 238 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 4 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 7 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 85 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 3 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 6 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 11 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 4 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 1 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 6 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 66 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 21 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 11 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 228 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 109 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 5 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 181 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 456 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 5 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 104 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 18 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 4,451 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 20 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 24 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 301 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 945 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 183 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 2 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Sell* | 7 | 4,257.00p | SI Trade |
16:35:17 - 28-Apr-26 |
| Buy* | 1,162,093 | 4,257.00p | Suspected BUY Trade |
16:35:17 - 28-Apr-26 |
| Buy* | 2 | 4,258.00p | SI Trade |
16:29:56 - 28-Apr-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
16:29:52 - 28-Apr-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
16:29:50 - 28-Apr-26 |
| Sell* | 63 | 4,257.00p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Sell* | 244 | 4,257.00p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Sell* | 64 | 4,257.00p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Sell* | 400 | 4,257.00p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Buy* | 4 | 4,257.50p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Buy* | 82 | 4,257.50p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Sell* | 75 | 4,256.723p | Ordinary |
16:29:48 - 28-Apr-26 |
| Unknown* | 0 | 4,269.87782p | SI Trade Currency Conversion |
16:29:46 - 28-Apr-26 |
| Sell* | 512 | 4,257.00p | Automatic Execution |
16:29:43 - 28-Apr-26 |
| Sell* | 135 | 4,257.00p | Automatic Execution |
16:29:43 - 28-Apr-26 |
| Sell* | 400 | 4,257.00p | Automatic Execution |
16:29:43 - 28-Apr-26 |
| Unknown* | 0 | 4,257.50p | SI Trade |
16:29:41 - 28-Apr-26 |
| Unknown* | 0 | 4,257.50p | SI Trade |
16:29:36 - 28-Apr-26 |
| Sell* | 557 | 4,256.50p | Automatic Execution |
16:29:25 - 28-Apr-26 |
| Sell* | 253 | 4,256.50p | Automatic Execution |
16:29:25 - 28-Apr-26 |
| Sell* | 253 | 4,256.50p | Automatic Execution |
16:29:25 - 28-Apr-26 |
| Unknown* | 0 | 4,256.50p | SI Trade |
16:29:25 - 28-Apr-26 |
| Sell* | 118 | 4,256.50p | Automatic Execution |
16:29:22 - 28-Apr-26 |
| Sell* | 115 | 4,256.50p | Automatic Execution |
16:29:22 - 28-Apr-26 |
| Sell* | 400 | 4,256.50p | Automatic Execution |
16:29:22 - 28-Apr-26 |
| Buy* | 398 | 4,257.00p | Automatic Execution |
16:29:22 - 28-Apr-26 |
| Buy* | 9 | 4,257.00p | Automatic Execution |
16:29:22 - 28-Apr-26 |
| Buy* | 78 | 4,256.7795p | Suspected BUY Trade |
16:29:10 - 28-Apr-26 |
| Buy* | 78 | 4,256.7795p | Ordinary |
16:29:10 - 28-Apr-26 |
| Sell* | 114 | 4,257.00p | Automatic Execution |
16:29:09 - 28-Apr-26 |
| Sell* | 131 | 4,257.00p | Automatic Execution |
16:29:09 - 28-Apr-26 |
| Sell* | 752 | 4,256.25p | SI Trade |
16:29:08 - 28-Apr-26 |
| Sell* | 47 | 4,257.00p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Sell* | 3 | 4,257.00p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Sell* | 6 | 4,257.00p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Sell* | 48 | 4,257.00p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Buy* | 554 | 4,257.00p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Buy* | 67 | 4,256.50p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Sell* | 1 | 4,256.00p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Sell* | 480 | 4,256.00p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Sell* | 400 | 4,256.00p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Sell* | 34 | 4,256.00p | Automatic Execution |
16:29:08 - 28-Apr-26 |
| Buy* | 13 | 4,257.50p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Sell* | 25 | 4,257.00p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Sell* | 200 | 4,257.00p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Sell* | 554 | 4,257.00p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Sell* | 415 | 4,257.00p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Sell* | 98 | 4,257.00p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Sell* | 36 | 4,257.50p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Sell* | 428 | 4,257.50p | Automatic Execution |
16:29:01 - 28-Apr-26 |
| Unknown* | 158 | 4,270.74348p | SI Trade Currency Conversion |
16:28:54 - 28-Apr-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
16:28:46 - 28-Apr-26 |
| Unknown* | 0 | 4,258.50p | SI Trade |
16:28:46 - 28-Apr-26 |
| Sell* | 226 | 4,258.00p | Automatic Execution |
16:28:46 - 28-Apr-26 |
| Sell* | 614 | 4,258.00p | Automatic Execution |
16:28:46 - 28-Apr-26 |
| Sell* | 72 | 4,258.00p | Automatic Execution |
16:28:46 - 28-Apr-26 |
| Sell* | 19 | 4,258.00p | Automatic Execution |
16:28:46 - 28-Apr-26 |
| Sell* | 53 | 4,258.00p | Automatic Execution |
16:28:46 - 28-Apr-26 |
| Buy* | 160 | 4,258.50p | Automatic Execution |
16:28:44 - 28-Apr-26 |
| Sell* | 328 | 4,258.00p | Automatic Execution |
16:28:44 - 28-Apr-26 |
| Buy* | 72 | 4,258.00p | Automatic Execution |
16:28:44 - 28-Apr-26 |
| Unknown* | 0 | 4,257.50p | SI Trade |
16:28:41 - 28-Apr-26 |
| Unknown* | 0 | 4,257.00p | SI Trade |
16:28:35 - 28-Apr-26 |
| Sell* | 255 | 4,258.00p | Automatic Execution |
16:28:32 - 28-Apr-26 |
| Sell* | 25 | 4,258.00p | Automatic Execution |
16:28:32 - 28-Apr-26 |
| Unknown* | 0 | 4,258.50p | SI Trade |
16:28:23 - 28-Apr-26 |
| Buy* | 52 | 4,258.00p | Automatic Execution |
16:28:16 - 28-Apr-26 |
| Buy* | 156 | 4,258.00p | Automatic Execution |
16:28:16 - 28-Apr-26 |
| Buy* | 111 | 4,258.00p | Automatic Execution |
16:28:16 - 28-Apr-26 |
| Sell* | 197 | 4,258.00p | Automatic Execution |
16:28:15 - 28-Apr-26 |
| Buy* | 99 | 4,258.00p | Automatic Execution |
16:28:15 - 28-Apr-26 |
| Buy* | 1 | 4,258.00p | Automatic Execution |
16:28:15 - 28-Apr-26 |
| Buy* | 169 | 4,258.00p | Automatic Execution |
16:28:15 - 28-Apr-26 |
| Buy* | 3 | 4,258.00p | Automatic Execution |
16:28:15 - 28-Apr-26 |
| Buy* | 308 | 4,258.00p | Automatic Execution |
16:28:15 - 28-Apr-26 |
| Buy* | 1 | 4,258.00p | Automatic Execution |
16:28:15 - 28-Apr-26 |
| Sell* | 36 | 4,257.50p | Automatic Execution |
16:28:07 - 28-Apr-26 |
| Unknown* | 0 | 4,258.00p | SI Trade |
16:28:05 - 28-Apr-26 |
| Sell* | 124 | 4,257.50p | Automatic Execution |
16:28:01 - 28-Apr-26 |
| Sell* | 400 | 4,257.50p | Automatic Execution |
16:28:01 - 28-Apr-26 |
| Sell* | 74 | 4,257.00p | Automatic Execution |
16:27:59 - 28-Apr-26 |
| Sell* | 365 | 4,257.00p | Automatic Execution |
16:27:59 - 28-Apr-26 |
| Sell* | 63 | 4,257.00p | Automatic Execution |
16:27:59 - 28-Apr-26 |
| Sell* | 341 | 4,258.00p | Automatic Execution |
16:27:47 - 28-Apr-26 |
| Sell* | 4 | 4,258.00p | SI Trade |
16:27:42 - 28-Apr-26 |
| Sell* | 172 | 4,258.50p | Automatic Execution |
16:27:40 - 28-Apr-26 |
| Sell* | 1 | 4,258.50p | Automatic Execution |
16:27:40 - 28-Apr-26 |
| Sell* | 243 | 4,258.50p | Automatic Execution |
16:27:40 - 28-Apr-26 |
| Unknown* | 0 | 4,259.00p | SI Trade |
16:27:33 - 28-Apr-26 |
| Sell* | 400 | 4,258.50p | Automatic Execution |
16:27:30 - 28-Apr-26 |
| Sell* | 98 | 4,258.50p | Automatic Execution |
16:27:30 - 28-Apr-26 |
| Buy* | 206 | 4,259.00p | Automatic Execution |
16:27:12 - 28-Apr-26 |
| Buy* | 150 | 4,259.00p | Automatic Execution |
16:27:12 - 28-Apr-26 |
| Buy* | 400 | 4,259.00p | Automatic Execution |
16:27:12 - 28-Apr-26 |
| Sell* | 135 | 4,259.00p | Automatic Execution |
16:27:07 - 28-Apr-26 |
| Buy* | 35 | 4,259.50p | Automatic Execution |
16:27:03 - 28-Apr-26 |
| Sell* | 53 | 4,259.50p | Automatic Execution |
16:27:03 - 28-Apr-26 |
| Sell* | 18 | 4,259.50p | Automatic Execution |
16:27:03 - 28-Apr-26 |
| Sell* | 77 | 4,259.50p | Automatic Execution |
16:27:03 - 28-Apr-26 |
| Sell* | 34 | 4,259.50p | Automatic Execution |
16:27:03 - 28-Apr-26 |
| Sell* | 11 | 4,259.50p | Automatic Execution |
16:27:03 - 28-Apr-26 |
| Sell* | 10 | 4,259.50p | Automatic Execution |
16:27:02 - 28-Apr-26 |
| Sell* | 38 | 4,259.50p | Automatic Execution |
16:27:02 - 28-Apr-26 |
| Sell* | 183 | 4,259.50p | Automatic Execution |
16:27:02 - 28-Apr-26 |
| Sell* | 57 | 4,259.50p | Automatic Execution |
16:27:02 - 28-Apr-26 |
| Buy* | 344 | 4,259.50p | Automatic Execution |
16:26:52 - 28-Apr-26 |
| Buy* | 352 | 4,259.50p | Automatic Execution |
16:26:51 - 28-Apr-26 |
| Buy* | 128 | 4,259.50p | Automatic Execution |
16:26:51 - 28-Apr-26 |
| Buy* | 480 | 4,259.50p | Automatic Execution |
16:26:51 - 28-Apr-26 |
| Buy* | 1 | 4,259.50p | Automatic Execution |
16:26:51 - 28-Apr-26 |
| Sell* | 16 | 4,259.00p | Automatic Execution |
16:26:48 - 28-Apr-26 |
| Sell* | 128 | 4,259.00p | Automatic Execution |
16:26:48 - 28-Apr-26 |
| Sell* | 135 | 4,259.00p | Automatic Execution |
16:26:48 - 28-Apr-26 |
| Buy* | 66 | 4,259.50p | Automatic Execution |
16:26:37 - 28-Apr-26 |
| Buy* | 1 | 4,259.50p | Automatic Execution |
16:26:37 - 28-Apr-26 |
| Buy* | 1 | 4,259.50p | Automatic Execution |
16:26:35 - 28-Apr-26 |
| Buy* | 331 | 4,259.50p | Automatic Execution |
16:26:35 - 28-Apr-26 |
| Buy* | 42 | 4,259.50p | Automatic Execution |
16:26:35 - 28-Apr-26 |
| Sell* | 93 | 4,259.00p | Automatic Execution |
16:26:30 - 28-Apr-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
16:26:29 - 28-Apr-26 |
| Sell* | 5 | 4,259.50p | Automatic Execution |
16:26:25 - 28-Apr-26 |
| Sell* | 95 | 4,259.50p | Automatic Execution |
16:26:22 - 28-Apr-26 |
| Sell* | 85 | 4,259.50p | Automatic Execution |
16:26:17 - 28-Apr-26 |
| Buy* | 16 | 4,260.00p | Automatic Execution |
16:26:14 - 28-Apr-26 |
| Sell* | 88 | 4,260.00p | Automatic Execution |
16:26:12 - 28-Apr-26 |
| Sell* | 1,757 | 4,260.00p | Automatic Execution |
16:26:12 - 28-Apr-26 |
| Sell* | 403 | 4,260.00p | Automatic Execution |
16:26:12 - 28-Apr-26 |
| Sell* | 428 | 4,260.00p | Automatic Execution |
16:26:12 - 28-Apr-26 |
| Sell* | 554 | 4,260.00p | Automatic Execution |
16:26:12 - 28-Apr-26 |
| Sell* | 89 | 4,260.00p | Automatic Execution |
16:26:12 - 28-Apr-26 |
| Sell* | 283 | 4,260.00p | Automatic Execution |
16:26:12 - 28-Apr-26 |
| Sell* | 117 | 4,260.00p | Automatic Execution |
16:26:12 - 28-Apr-26 |
| Sell* | 208 | 4,260.50p | Automatic Execution |
16:26:07 - 28-Apr-26 |
| Buy* | 120 | 4,260.50p | Automatic Execution |
16:26:07 - 28-Apr-26 |
| Buy* | 1 | 4,260.50p | Automatic Execution |
16:26:07 - 28-Apr-26 |
| Sell* | 124 | 4,260.00p | Automatic Execution |
16:26:04 - 28-Apr-26 |
| Sell* | 133 | 4,260.00p | Automatic Execution |
16:26:04 - 28-Apr-26 |
| Sell* | 133 | 4,260.00p | Automatic Execution |
16:26:04 - 28-Apr-26 |
| Unknown* | 0 | 4,260.50p | SI Trade |
16:26:03 - 28-Apr-26 |
| Buy* | 2 | 4,260.50p | SI Trade |
16:26:03 - 28-Apr-26 |
| Sell* | 32 | 4,260.00p | Automatic Execution |
16:26:03 - 28-Apr-26 |
| Sell* | 79 | 4,260.00p | Automatic Execution |
16:26:03 - 28-Apr-26 |
| Sell* | 129 | 4,260.00p | Automatic Execution |
16:26:03 - 28-Apr-26 |
| Unknown* | 0 | 4,261.00p | SI Trade |
16:26:02 - 28-Apr-26 |
| Sell* | 205 | 4,260.00p | Automatic Execution |
16:26:01 - 28-Apr-26 |
| Sell* | 42 | 4,260.50p | Automatic Execution |
16:26:01 - 28-Apr-26 |
| Sell* | 50 | 4,260.50p | Automatic Execution |
16:26:01 - 28-Apr-26 |
| Sell* | 200 | 4,260.50p | Automatic Execution |
16:26:01 - 28-Apr-26 |
| Sell* | 133 | 4,260.50p | Automatic Execution |
16:26:01 - 28-Apr-26 |
| Unknown* | 0 | 4,273.34046p | SI Trade Currency Conversion |
16:25:55 - 28-Apr-26 |
| Buy* | 179 | 4,259.50p | Automatic Execution |
16:25:54 - 28-Apr-26 |
| Buy* | 379 | 4,259.50p | Automatic Execution |
16:25:54 - 28-Apr-26 |
| Buy* | 76 | 4,259.50p | SI Trade |
16:25:53 - 28-Apr-26 |
| Unknown* | 0 | 4,259.50p | SI Trade |
16:25:34 - 28-Apr-26 |