| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 4,113.50p | SI Trade |
12:17:32 - 01-Apr-26 |
| Unknown* | 79 | 4,156.96553p | SI Trade Currency Conversion |
12:17:29 - 01-Apr-26 |
| Unknown* | 0 | 4,114.50p | SI Trade |
12:17:29 - 01-Apr-26 |
| Buy* | 2 | 4,114.50p | SI Trade |
12:17:29 - 01-Apr-26 |
| Unknown* | 0 | 4,114.50p | SI Trade |
12:17:29 - 01-Apr-26 |
| Sell* | 110 | 4,113.50p | Automatic Execution |
12:17:29 - 01-Apr-26 |
| Sell* | 57 | 4,114.00p | Automatic Execution |
12:17:29 - 01-Apr-26 |
| Sell* | 91 | 4,114.00p | Automatic Execution |
12:17:29 - 01-Apr-26 |
| Sell* | 12 | 4,113.4426p | Ordinary |
12:17:17 - 01-Apr-26 |
| Buy* | 27 | 4,114.50p | SI Trade |
12:17:13 - 01-Apr-26 |
| Sell* | 148 | 4,114.00p | Automatic Execution |
12:17:13 - 01-Apr-26 |
| Buy* | 210 | 4,114.00p | Automatic Execution |
12:17:13 - 01-Apr-26 |
| Buy* | 12 | 4,114.00p | Automatic Execution |
12:17:13 - 01-Apr-26 |
| Sell* | 66 | 4,113.50p | Automatic Execution |
12:17:01 - 01-Apr-26 |
| Buy* | 241 | 4,113.97p | Ordinary |
12:16:59 - 01-Apr-26 |
| Sell* | 347 | 4,113.50p | SI Trade |
12:16:51 - 01-Apr-26 |
| Buy* | 149 | 4,114.00p | Automatic Execution |
12:16:48 - 01-Apr-26 |
| Buy* | 35 | 4,114.00p | Automatic Execution |
12:16:48 - 01-Apr-26 |
| Buy* | 51 | 4,114.00p | Automatic Execution |
12:16:48 - 01-Apr-26 |
| Sell* | 6 | 4,113.00p | SI Trade |
12:16:47 - 01-Apr-26 |
| Sell* | 2 | 4,113.00p | SI Trade |
12:16:47 - 01-Apr-26 |
| Sell* | 1 | 4,113.00p | SI Trade |
12:16:47 - 01-Apr-26 |
| Sell* | 18 | 4,113.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Sell* | 148 | 4,113.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 171 | 4,115.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 128 | 4,114.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 148 | 4,114.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 125 | 4,114.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 288 | 4,114.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 51 | 4,114.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 35 | 4,114.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 117 | 4,114.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 84 | 4,114.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Sell* | 89 | 4,113.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Sell* | 51 | 4,113.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Sell* | 35 | 4,113.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Sell* | 73 | 4,113.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Sell* | 125 | 4,113.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 37 | 4,113.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 278 | 4,113.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 34 | 4,113.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 83 | 4,113.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 148 | 4,113.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 127 | 4,113.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 299 | 4,113.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 152 | 4,113.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 33 | 4,113.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 127 | 4,113.00p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 51 | 4,112.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 35 | 4,112.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 50 | 4,112.50p | Automatic Execution |
12:16:47 - 01-Apr-26 |
| Buy* | 203 | 4,112.50p | Automatic Execution |
12:16:30 - 01-Apr-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
12:16:26 - 01-Apr-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
12:16:24 - 01-Apr-26 |
| Sell* | 67 | 4,111.50p | SI Trade |
12:16:17 - 01-Apr-26 |
| Unknown* | 0 | 4,112.50p | SI Trade |
12:16:09 - 01-Apr-26 |
| Unknown* | 186 | 4,155.21799p | SI Trade Currency Conversion |
12:16:07 - 01-Apr-26 |
| Buy* | 54 | 4,112.00p | Automatic Execution |
12:16:07 - 01-Apr-26 |
| Buy* | 102 | 4,112.00p | Automatic Execution |
12:16:07 - 01-Apr-26 |
| Buy* | 288 | 4,112.00p | Automatic Execution |
12:16:03 - 01-Apr-26 |
| Buy* | 52 | 4,112.00p | Automatic Execution |
12:16:03 - 01-Apr-26 |
| Sell* | 15 | 4,111.7211p | Ordinary |
12:16:00 - 01-Apr-26 |
| Unknown* | 0 | 4,112.00p | SI Trade |
12:15:54 - 01-Apr-26 |
| Sell* | 193 | 4,111.50p | SI Trade |
12:15:53 - 01-Apr-26 |
| Sell* | 101 | 4,111.50p | SI Trade |
12:15:52 - 01-Apr-26 |
| Unknown* | 79 | 4,155.87332p | SI Trade Currency Conversion |
12:15:48 - 01-Apr-26 |
| Buy* | 50 | 4,112.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Buy* | 100 | 4,112.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 78 | 4,111.50p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 51 | 4,111.50p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 100 | 4,111.50p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Buy* | 82 | 4,112.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Buy* | 33 | 4,112.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Buy* | 82 | 4,112.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 33 | 4,112.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 148 | 4,112.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 111 | 4,112.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Buy* | 51 | 4,113.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Buy* | 25 | 4,113.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Buy* | 33 | 4,113.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Buy* | 67 | 4,113.00p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 33 | 4,112.50p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 104 | 4,112.50p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 125 | 4,112.50p | Automatic Execution |
12:15:48 - 01-Apr-26 |
| Sell* | 73 | 4,114.00p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 35 | 4,114.50p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 148 | 4,114.50p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 276 | 4,114.50p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 100 | 4,114.50p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 134 | 4,114.00p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 144 | 4,114.00p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 33 | 4,114.00p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 78 | 4,114.00p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Sell* | 254 | 4,113.50p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Sell* | 33 | 4,113.50p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Sell* | 111 | 4,113.50p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Sell* | 51 | 4,114.00p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 184 | 4,113.00p | Automatic Execution |
12:15:47 - 01-Apr-26 |
| Buy* | 345 | 4,111.50p | Automatic Execution |
12:15:41 - 01-Apr-26 |
| Unknown* | 0 | 4,111.50p | SI Trade |
12:15:35 - 01-Apr-26 |
| Buy* | 2 | 4,111.50p | SI Trade |
12:15:35 - 01-Apr-26 |
| Unknown* | 0 | 4,111.50p | SI Trade |
12:15:35 - 01-Apr-26 |
| Sell* | 140 | 4,110.50p | SI Trade |
12:15:31 - 01-Apr-26 |
| Unknown* | 16 | 4,111.00p | SI Trade |
12:15:31 - 01-Apr-26 |
| Buy* | 1 | 4,111.50p | SI Trade |
12:15:30 - 01-Apr-26 |
| Unknown* | 0 | 4,111.50p | SI Trade |
12:15:22 - 01-Apr-26 |
| Unknown* | 0 | 4,153.90733p | SI Trade Currency Conversion |
12:15:17 - 01-Apr-26 |
| Sell* | 72 | 4,111.00p | SI Trade |
12:15:16 - 01-Apr-26 |
| Sell* | 325 | 4,111.00p | SI Trade |
12:15:15 - 01-Apr-26 |
| Buy* | 91 | 4,111.50p | Automatic Execution |
12:15:13 - 01-Apr-26 |
| Buy* | 106 | 4,111.50p | Automatic Execution |
12:15:13 - 01-Apr-26 |
| Buy* | 30 | 4,111.50p | Automatic Execution |
12:15:13 - 01-Apr-26 |
| Unknown* | 341 | 4,153.90733p | SI Trade Currency Conversion |
12:15:12 - 01-Apr-26 |
| Buy* | 53 | 4,110.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 125 | 4,110.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 160 | 4,110.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 162 | 4,111.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 277 | 4,111.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 148 | 4,111.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 31 | 4,112.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 27 | 4,112.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 310 | 4,112.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 76 | 4,112.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 166 | 4,112.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 30 | 4,112.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 72 | 4,112.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 55 | 4,111.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 36 | 4,111.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 64 | 4,111.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 25 | 4,111.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 132 | 4,111.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 261 | 4,111.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 111 | 4,111.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 37 | 4,111.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 29 | 4,111.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 125 | 4,111.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 29 | 4,112.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 61 | 4,112.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 64 | 4,112.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Sell* | 148 | 4,112.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 190 | 4,111.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 126 | 4,111.00p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Buy* | 23 | 4,110.50p | Automatic Execution |
12:15:12 - 01-Apr-26 |
| Unknown* | 500 | 4,153.90733p | SI Trade Currency Conversion |
12:15:08 - 01-Apr-26 |
| Unknown* | 0 | 4,111.00p | SI Trade |
12:14:57 - 01-Apr-26 |
| Sell* | 1,729 | 4,110.266p | SI Trade |
12:14:55 - 01-Apr-26 |
| Sell* | 60 | 4,110.4193p | Ordinary |
12:14:51 - 01-Apr-26 |
| Unknown* | 0 | 4,111.00p | SI Trade |
12:14:44 - 01-Apr-26 |
| Unknown* | 932 | 4,153.47045p | SI Trade Currency Conversion |
12:14:42 - 01-Apr-26 |
| Buy* | 4 | 4,111.00p | SI Trade |
12:14:18 - 01-Apr-26 |
| Unknown* | 0 | 4,111.00p | SI Trade |
12:14:14 - 01-Apr-26 |
| Unknown* | 0 | 4,110.00p | SI Trade |
12:14:14 - 01-Apr-26 |
| Sell* | 59 | 4,110.00p | Automatic Execution |
12:14:14 - 01-Apr-26 |
| Sell* | 159 | 4,110.00p | Automatic Execution |
12:14:14 - 01-Apr-26 |
| Sell* | 98 | 4,110.00p | SI Trade |
12:14:10 - 01-Apr-26 |
| Sell* | 61 | 4,110.00p | SI Trade |
12:14:10 - 01-Apr-26 |
| Buy* | 131 | 4,110.50p | Automatic Execution |
12:14:10 - 01-Apr-26 |
| Buy* | 148 | 4,110.50p | Automatic Execution |
12:14:10 - 01-Apr-26 |
| Buy* | 160 | 4,110.50p | Automatic Execution |
12:14:10 - 01-Apr-26 |
| Buy* | 6 | 4,110.50p | Automatic Execution |
12:14:10 - 01-Apr-26 |
| Sell* | 53 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 155 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 68 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 57 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 33 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 51 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 7 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 101 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 54 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 33 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 51 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 10 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 19 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 79 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 51 | 4,111.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 6 | 4,111.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 23 | 4,111.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 102 | 4,111.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 33 | 4,111.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 51 | 4,111.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 108 | 4,111.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 125 | 4,111.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 51 | 4,113.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 148 | 4,113.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 125 | 4,112.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 148 | 4,112.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 151 | 4,112.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 128 | 4,112.50p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 51 | 4,112.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 129 | 4,112.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 76 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Sell* | 125 | 4,111.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 199 | 4,110.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Buy* | 135 | 4,110.00p | Automatic Execution |
12:14:06 - 01-Apr-26 |
| Unknown* | 64 | 4,109.50p | SI Trade |
12:14:04 - 01-Apr-26 |
| Buy* | 55 | 4,110.359p | Ordinary |
12:14:02 - 01-Apr-26 |
| Unknown* | 87 | 4,153.90733p | SI Trade Currency Conversion |
12:14:00 - 01-Apr-26 |
| Unknown* | 132 | 4,153.90733p | SI Trade Currency Conversion |
12:14:00 - 01-Apr-26 |
| Unknown* | 79 | 4,153.90733p | SI Trade Currency Conversion |
12:14:00 - 01-Apr-26 |
| Sell* | 14 | 4,109.50p | Automatic Execution |
12:14:00 - 01-Apr-26 |