| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,213.50p | SI Trade |
10:23:17 - 07-Apr-26 |
| Unknown* | 0 | 4,212.50p | SI Trade |
10:23:17 - 07-Apr-26 |
| Unknown* | 0 | 4,213.50p | SI Trade |
10:23:12 - 07-Apr-26 |
| Unknown* | 9,459 | 4,239.73572p | SI Trade Currency Conversion |
10:23:00 - 07-Apr-26 |
| Buy* | 12 | 4,213.00p | Automatic Execution |
10:23:00 - 07-Apr-26 |
| Buy* | 29 | 4,213.00p | Automatic Execution |
10:23:00 - 07-Apr-26 |
| Buy* | 20 | 4,213.00p | SI Trade |
10:22:57 - 07-Apr-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
10:22:52 - 07-Apr-26 |
| Sell* | 29 | 4,213.00p | Automatic Execution |
10:22:49 - 07-Apr-26 |
| Buy* | 240 | 4,213.50p | Automatic Execution |
10:22:49 - 07-Apr-26 |
| Buy* | 21 | 4,213.50p | Automatic Execution |
10:22:49 - 07-Apr-26 |
| Buy* | 39 | 4,213.50p | Automatic Execution |
10:22:49 - 07-Apr-26 |
| Buy* | 68 | 4,213.50p | Automatic Execution |
10:22:49 - 07-Apr-26 |
| Buy* | 233 | 4,213.50p | Automatic Execution |
10:22:49 - 07-Apr-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
10:22:47 - 07-Apr-26 |
| Unknown* | 0 | 4,213.50p | SI Trade |
10:22:45 - 07-Apr-26 |
| Buy* | 75 | 4,213.00p | Automatic Execution |
10:22:44 - 07-Apr-26 |
| Buy* | 233 | 4,213.00p | Automatic Execution |
10:22:44 - 07-Apr-26 |
| Sell* | 103 | 4,212.50p | Automatic Execution |
10:22:44 - 07-Apr-26 |
| Unknown* | 0 | 4,240.82602p | SI Trade Currency Conversion |
10:22:29 - 07-Apr-26 |
| Sell* | 142 | 4,213.00p | Automatic Execution |
10:22:25 - 07-Apr-26 |
| Sell* | 39 | 4,213.00p | Automatic Execution |
10:22:25 - 07-Apr-26 |
| Sell* | 157 | 4,213.00p | Automatic Execution |
10:22:25 - 07-Apr-26 |
| Sell* | 117 | 4,213.00p | Automatic Execution |
10:22:25 - 07-Apr-26 |
| Sell* | 241 | 4,213.00p | Automatic Execution |
10:22:25 - 07-Apr-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
10:22:21 - 07-Apr-26 |
| Buy* | 39 | 4,213.50p | Automatic Execution |
10:22:21 - 07-Apr-26 |
| Buy* | 150 | 4,213.50p | Automatic Execution |
10:22:21 - 07-Apr-26 |
| Unknown* | 8 | 4,240.3899p | SI Trade Currency Conversion |
10:22:13 - 07-Apr-26 |
| Buy* | 104 | 4,213.00p | Automatic Execution |
10:22:07 - 07-Apr-26 |
| Buy* | 241 | 4,213.00p | Automatic Execution |
10:22:07 - 07-Apr-26 |
| Buy* | 157 | 4,213.00p | Automatic Execution |
10:22:07 - 07-Apr-26 |
| Buy* | 51 | 4,213.00p | Automatic Execution |
10:22:07 - 07-Apr-26 |
| Buy* | 39 | 4,213.00p | Automatic Execution |
10:22:07 - 07-Apr-26 |
| Buy* | 55 | 4,213.00p | Automatic Execution |
10:22:07 - 07-Apr-26 |
| Buy* | 10 | 4,212.50p | Automatic Execution |
10:22:07 - 07-Apr-26 |
| Sell* | 39 | 4,212.50p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Buy* | 223 | 4,213.00p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Buy* | 154 | 4,213.00p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Buy* | 197 | 4,213.00p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Buy* | 39 | 4,213.00p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Buy* | 140 | 4,213.00p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Buy* | 241 | 4,213.00p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Buy* | 178 | 4,212.50p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Buy* | 75 | 4,212.50p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Buy* | 24 | 4,212.50p | Automatic Execution |
10:21:59 - 07-Apr-26 |
| Unknown* | 0 | 4,239.08154p | SI Trade Currency Conversion |
10:21:52 - 07-Apr-26 |
| Unknown* | 0 | 4,212.50p | SI Trade |
10:21:43 - 07-Apr-26 |
| Buy* | 9 | 4,212.3165p | Ordinary |
10:21:35 - 07-Apr-26 |
| Buy* | 122 | 4,212.057p | Ordinary |
10:21:32 - 07-Apr-26 |
| Buy* | 23 | 4,212.3165p | Ordinary |
10:21:31 - 07-Apr-26 |
| Sell* | 253 | 4,212.1547p | Ordinary |
10:21:28 - 07-Apr-26 |
| Unknown* | 21 | 4,239.95378p | SI Trade Currency Conversion |
10:21:16 - 07-Apr-26 |
| Buy* | 60 | 4,213.00p | SI Trade |
10:21:00 - 07-Apr-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
10:21:00 - 07-Apr-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
10:20:54 - 07-Apr-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
10:20:54 - 07-Apr-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
10:20:54 - 07-Apr-26 |
| Buy* | 182 | 4,212.50p | Automatic Execution |
10:20:47 - 07-Apr-26 |
| Sell* | 55 | 4,212.50p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 25 | 4,212.50p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 39 | 4,212.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 16 | 4,212.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 225 | 4,212.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 155 | 4,212.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 50 | 4,212.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 39 | 4,211.50p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 203 | 4,211.50p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 39 | 4,211.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 54 | 4,211.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Sell* | 39 | 4,210.50p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Sell* | 50 | 4,210.50p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Sell* | 54 | 4,210.50p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 75 | 4,211.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 21 | 4,211.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 39 | 4,211.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 241 | 4,211.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 76 | 4,211.00p | Automatic Execution |
10:20:46 - 07-Apr-26 |
| Buy* | 140 | 4,210.50p | Automatic Execution |
10:20:29 - 07-Apr-26 |
| Buy* | 67 | 4,210.50p | Automatic Execution |
10:20:29 - 07-Apr-26 |
| Buy* | 83 | 4,210.50p | Automatic Execution |
10:20:29 - 07-Apr-26 |
| Buy* | 39 | 4,210.50p | Automatic Execution |
10:20:29 - 07-Apr-26 |
| Buy* | 33 | 4,210.00p | Automatic Execution |
10:20:29 - 07-Apr-26 |
| Buy* | 75 | 4,210.00p | Automatic Execution |
10:20:29 - 07-Apr-26 |
| Buy* | 180 | 4,210.00p | Automatic Execution |
10:20:29 - 07-Apr-26 |
| Buy* | 39 | 4,210.00p | Automatic Execution |
10:20:29 - 07-Apr-26 |
| Buy* | 57 | 4,210.00p | Automatic Execution |
10:20:29 - 07-Apr-26 |
| Buy* | 47 | 4,209.00p | Automatic Execution |
10:20:22 - 07-Apr-26 |
| Buy* | 106 | 4,209.00p | Automatic Execution |
10:20:22 - 07-Apr-26 |
| Buy* | 56 | 4,209.00p | Automatic Execution |
10:20:22 - 07-Apr-26 |
| Unknown* | 0 | 4,209.00p | SI Trade |
10:20:17 - 07-Apr-26 |
| Unknown* | 0 | 4,209.00p | SI Trade |
10:20:17 - 07-Apr-26 |
| Unknown* | 0 | 4,209.50p | SI Trade |
10:19:56 - 07-Apr-26 |
| Sell* | 104 | 4,208.00p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 240 | 4,208.00p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 500 | 4,208.50p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 197 | 4,208.50p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 254 | 4,208.50p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 39 | 4,208.50p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 154 | 4,208.50p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 241 | 4,208.50p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 233 | 4,208.50p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 150 | 4,208.50p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 39 | 4,209.00p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 55 | 4,209.00p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Sell* | 110 | 4,209.00p | Automatic Execution |
10:19:56 - 07-Apr-26 |
| Unknown* | 0 | 4,210.50p | SI Trade |
10:19:54 - 07-Apr-26 |
| Sell* | 336 | 4,210.00p | Automatic Execution |
10:19:54 - 07-Apr-26 |
| Sell* | 12 | 4,210.00p | Automatic Execution |
10:19:54 - 07-Apr-26 |
| Buy* | 40 | 4,210.275p | SI Trade |
10:19:48 - 07-Apr-26 |
| Sell* | 47 | 4,209.5005p | Ordinary |
10:19:42 - 07-Apr-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
10:19:42 - 07-Apr-26 |
| Buy* | 1 | 4,211.00p | SI Trade |
10:19:39 - 07-Apr-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
10:19:32 - 07-Apr-26 |
| Buy* | 28 | 4,210.00p | Automatic Execution |
10:19:31 - 07-Apr-26 |
| Buy* | 54 | 4,210.00p | Automatic Execution |
10:19:31 - 07-Apr-26 |
| Unknown* | 0 | 4,210.00p | SI Trade |
10:19:25 - 07-Apr-26 |
| Unknown* | 0 | 4,209.50p | SI Trade |
10:19:20 - 07-Apr-26 |
| Unknown* | 0 | 4,210.50p | SI Trade |
10:19:12 - 07-Apr-26 |
| Buy* | 140 | 4,210.00p | Automatic Execution |
10:19:09 - 07-Apr-26 |
| Buy* | 85 | 4,210.00p | Automatic Execution |
10:19:09 - 07-Apr-26 |
| Buy* | 140 | 4,209.50p | Automatic Execution |
10:19:09 - 07-Apr-26 |
| Buy* | 28 | 4,209.00p | Automatic Execution |
10:19:09 - 07-Apr-26 |
| Buy* | 140 | 4,209.00p | Automatic Execution |
10:19:09 - 07-Apr-26 |
| Buy* | 55 | 4,209.00p | Automatic Execution |
10:19:09 - 07-Apr-26 |
| Buy* | 252 | 4,209.00p | Automatic Execution |
10:19:09 - 07-Apr-26 |
| Buy* | 162 | 4,209.50p | Automatic Execution |
10:19:01 - 07-Apr-26 |
| Buy* | 240 | 4,209.50p | Automatic Execution |
10:19:01 - 07-Apr-26 |
| Buy* | 38 | 4,209.50p | Automatic Execution |
10:19:01 - 07-Apr-26 |
| Buy* | 247 | 4,209.50p | Automatic Execution |
10:19:01 - 07-Apr-26 |
| Buy* | 38 | 4,209.00p | Automatic Execution |
10:19:01 - 07-Apr-26 |
| Buy* | 29 | 4,209.00p | Automatic Execution |
10:19:01 - 07-Apr-26 |
| Sell* | 83 | 4,209.50p | Automatic Execution |
10:19:01 - 07-Apr-26 |
| Sell* | 1 | 4,209.50p | Automatic Execution |
10:19:01 - 07-Apr-26 |
| Unknown* | 0 | 4,210.00p | SI Trade |
10:18:58 - 07-Apr-26 |
| Unknown* | 200 | 4,209.75p | Ordinary |
10:18:57 - 07-Apr-26 |
| Sell* | 53 | 4,210.00p | Automatic Execution |
10:18:57 - 07-Apr-26 |
| Sell* | 102 | 4,210.00p | Automatic Execution |
10:18:57 - 07-Apr-26 |
| Unknown* | 0 | 4,210.50p | SI Trade |
10:18:50 - 07-Apr-26 |
| Unknown* | 500 | 4,210.25p | SI Trade |
10:18:46 - 07-Apr-26 |
| Buy* | 28 | 4,210.50p | Automatic Execution |
10:18:30 - 07-Apr-26 |
| Buy* | 30 | 4,210.50p | Automatic Execution |
10:18:30 - 07-Apr-26 |
| Buy* | 1 | 4,210.50p | Automatic Execution |
10:18:30 - 07-Apr-26 |
| Buy* | 2 | 4,210.50p | SI Trade |
10:18:28 - 07-Apr-26 |
| Buy* | 30 | 4,210.50p | Automatic Execution |
10:18:28 - 07-Apr-26 |
| Sell* | 42 | 4,211.00p | Automatic Execution |
10:18:12 - 07-Apr-26 |
| Buy* | 1 | 4,212.00p | SI Trade |
10:18:09 - 07-Apr-26 |
| Buy* | 2 | 4,212.00p | Automatic Execution |
10:18:09 - 07-Apr-26 |
| Sell* | 10 | 4,212.00p | Automatic Execution |
10:18:09 - 07-Apr-26 |
| Sell* | 11 | 4,212.00p | SI Trade |
10:18:05 - 07-Apr-26 |
| Sell* | 93 | 4,212.50p | Automatic Execution |
10:18:05 - 07-Apr-26 |
| Sell* | 52 | 4,212.50p | Automatic Execution |
10:18:01 - 07-Apr-26 |
| Sell* | 250 | 4,213.00p | Automatic Execution |
10:17:53 - 07-Apr-26 |
| Sell* | 250 | 4,213.00p | Automatic Execution |
10:17:53 - 07-Apr-26 |
| Sell* | 500 | 4,213.00p | Automatic Execution |
10:17:53 - 07-Apr-26 |
| Sell* | 197 | 4,213.00p | Automatic Execution |
10:17:53 - 07-Apr-26 |
| Sell* | 241 | 4,213.00p | Automatic Execution |
10:17:53 - 07-Apr-26 |
| Sell* | 253 | 4,213.00p | Automatic Execution |
10:17:53 - 07-Apr-26 |
| Sell* | 51 | 4,213.00p | Automatic Execution |
10:17:53 - 07-Apr-26 |
| Sell* | 157 | 4,213.00p | Automatic Execution |
10:17:53 - 07-Apr-26 |
| Sell* | 233 | 4,213.00p | Automatic Execution |
10:17:53 - 07-Apr-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
10:17:47 - 07-Apr-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
10:17:46 - 07-Apr-26 |
| Buy* | 117 | 4,214.501p | Ordinary |
10:17:42 - 07-Apr-26 |
| Buy* | 28 | 4,215.00p | Automatic Execution |
10:17:41 - 07-Apr-26 |
| Buy* | 58 | 4,215.00p | Automatic Execution |
10:17:41 - 07-Apr-26 |
| Buy* | 40 | 4,215.00p | SI Trade |
10:17:26 - 07-Apr-26 |
| Buy* | 67 | 4,215.00p | Automatic Execution |
10:17:22 - 07-Apr-26 |
| Buy* | 37 | 4,215.00p | Automatic Execution |
10:17:22 - 07-Apr-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
10:17:21 - 07-Apr-26 |
| Buy* | 117 | 4,214.318p | Ordinary |
10:17:12 - 07-Apr-26 |
| Unknown* | 12 | 4,240.82602p | SI Trade Currency Conversion |
10:17:11 - 07-Apr-26 |
| Buy* | 4 | 4,214.948p | Ordinary |
10:17:10 - 07-Apr-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
10:16:56 - 07-Apr-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
10:16:56 - 07-Apr-26 |
| Unknown* | 0 | 4,215.00p | SI Trade |
10:16:54 - 07-Apr-26 |
| Unknown* | 0 | 4,242.13438p | SI Trade Currency Conversion |
10:16:45 - 07-Apr-26 |
| Buy* | 1 | 4,215.00p | SI Trade |
10:16:42 - 07-Apr-26 |
| Buy* | 225 | 4,215.00p | Automatic Execution |
10:16:42 - 07-Apr-26 |
| Buy* | 50 | 4,215.00p | Automatic Execution |
10:16:42 - 07-Apr-26 |
| Sell* | 49 | 4,214.50p | SI Trade |
10:16:41 - 07-Apr-26 |
| Sell* | 52 | 4,214.00p | SI Trade |
10:16:41 - 07-Apr-26 |
| Buy* | 60 | 4,214.00p | Automatic Execution |
10:16:41 - 07-Apr-26 |
| Buy* | 66 | 4,213.50p | Automatic Execution |
10:16:41 - 07-Apr-26 |
| Buy* | 45 | 4,213.50p | Automatic Execution |
10:16:41 - 07-Apr-26 |
| Buy* | 10 | 4,213.50p | Automatic Execution |
10:16:41 - 07-Apr-26 |
| Buy* | 100 | 4,213.50p | Automatic Execution |
10:16:41 - 07-Apr-26 |
| Buy* | 11 | 4,213.058p | Ordinary |
10:16:35 - 07-Apr-26 |
| Buy* | 4 | 4,213.50p | SI Trade |
10:16:30 - 07-Apr-26 |
| Sell* | 4 | 4,212.5031p | Ordinary |
10:16:28 - 07-Apr-26 |
| Unknown* | 0 | 4,213.50p | SI Trade |
10:16:18 - 07-Apr-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
10:16:17 - 07-Apr-26 |
| Sell* | 1 | 4,213.00p | SI Trade |
10:16:05 - 07-Apr-26 |
| Unknown* | 0 | 4,214.00p | SI Trade |
10:16:05 - 07-Apr-26 |
| Sell* | 240 | 4,213.50p | Automatic Execution |
10:15:59 - 07-Apr-26 |
| Sell* | 157 | 4,213.50p | Automatic Execution |
10:15:59 - 07-Apr-26 |
| Sell* | 39 | 4,213.50p | Automatic Execution |
10:15:59 - 07-Apr-26 |
| Sell* | 103 | 4,213.50p | Automatic Execution |
10:15:59 - 07-Apr-26 |
| Sell* | 18 | 4,213.50p | Automatic Execution |
10:15:59 - 07-Apr-26 |
| Sell* | 100 | 4,213.50p | Automatic Execution |
10:15:59 - 07-Apr-26 |