| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,202.50p | SI Trade |
13:32:27 - 22-Apr-26 |
| Sell* | 150 | 4,202.50p | Automatic Execution |
13:32:19 - 22-Apr-26 |
| Sell* | 23 | 4,202.50p | Automatic Execution |
13:32:19 - 22-Apr-26 |
| Sell* | 76 | 4,202.50p | Automatic Execution |
13:32:19 - 22-Apr-26 |
| Buy* | 142 | 4,203.25p | Ordinary |
13:32:15 - 22-Apr-26 |
| Buy* | 40 | 4,202.50p | Automatic Execution |
13:31:50 - 22-Apr-26 |
| Buy* | 156 | 4,202.50p | Automatic Execution |
13:31:50 - 22-Apr-26 |
| Sell* | 77 | 4,202.50p | Automatic Execution |
13:31:50 - 22-Apr-26 |
| Sell* | 122 | 4,202.50p | Automatic Execution |
13:31:50 - 22-Apr-26 |
| Sell* | 36 | 4,202.50p | Automatic Execution |
13:31:50 - 22-Apr-26 |
| Sell* | 142 | 4,202.50p | Automatic Execution |
13:31:50 - 22-Apr-26 |
| Unknown* | 84 | 4,203.00p | SI Trade |
13:31:38 - 22-Apr-26 |
| Buy* | 103 | 4,203.00p | Automatic Execution |
13:31:35 - 22-Apr-26 |
| Buy* | 111 | 4,203.00p | Automatic Execution |
13:31:35 - 22-Apr-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
13:31:13 - 22-Apr-26 |
| Buy* | 200 | 4,202.025p | Ordinary |
13:30:34 - 22-Apr-26 |
| Buy* | 3 | 4,203.00p | SI Trade |
13:30:25 - 22-Apr-26 |
| Buy* | 7 | 4,203.00p | SI Trade |
13:30:00 - 22-Apr-26 |
| Sell* | 55 | 4,202.50p | Automatic Execution |
13:30:00 - 22-Apr-26 |
| Sell* | 52 | 4,202.50p | Automatic Execution |
13:30:00 - 22-Apr-26 |
| Sell* | 30 | 4,202.50p | Automatic Execution |
13:30:00 - 22-Apr-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
13:29:57 - 22-Apr-26 |
| Unknown* | 137 | 4,220.27422p | SI Trade Currency Conversion |
13:29:47 - 22-Apr-26 |
| Unknown* | 137 | 4,220.27422p | SI Trade Currency Conversion |
13:29:47 - 22-Apr-26 |
| Unknown* | 0 | 4,202.50p | SI Trade |
13:29:42 - 22-Apr-26 |
| Sell* | 167 | 4,203.00p | Automatic Execution |
13:29:28 - 22-Apr-26 |
| Buy* | 5 | 4,204.00p | SI Trade |
13:29:22 - 22-Apr-26 |
| Buy* | 3 | 4,204.00p | SI Trade |
13:29:22 - 22-Apr-26 |
| Buy* | 1 | 4,204.50p | SI Trade |
13:29:18 - 22-Apr-26 |
| Sell* | 104 | 4,204.50p | Automatic Execution |
13:29:18 - 22-Apr-26 |
| Sell* | 229 | 4,204.50p | Automatic Execution |
13:29:18 - 22-Apr-26 |
| Buy* | 276 | 4,205.50p | Automatic Execution |
13:29:03 - 22-Apr-26 |
| Buy* | 228 | 4,205.50p | Automatic Execution |
13:29:03 - 22-Apr-26 |
| Buy* | 130 | 4,205.50p | Automatic Execution |
13:29:03 - 22-Apr-26 |
| Buy* | 40 | 4,205.50p | Automatic Execution |
13:29:03 - 22-Apr-26 |
| Buy* | 104 | 4,205.50p | Automatic Execution |
13:29:03 - 22-Apr-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
13:29:01 - 22-Apr-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
13:29:01 - 22-Apr-26 |
| Sell* | 111 | 4,205.00p | Automatic Execution |
13:29:01 - 22-Apr-26 |
| Sell* | 17 | 4,205.00p | Automatic Execution |
13:29:01 - 22-Apr-26 |
| Sell* | 9 | 4,205.00p | Automatic Execution |
13:29:01 - 22-Apr-26 |
| Buy* | 86 | 4,206.00p | Automatic Execution |
13:28:56 - 22-Apr-26 |
| Buy* | 133 | 4,206.00p | Automatic Execution |
13:28:56 - 22-Apr-26 |
| Buy* | 152 | 4,206.00p | Automatic Execution |
13:28:56 - 22-Apr-26 |
| Buy* | 305 | 4,206.00p | Automatic Execution |
13:28:56 - 22-Apr-26 |
| Unknown* | 150 | 4,205.00p | SI Trade |
13:28:49 - 22-Apr-26 |
| Sell* | 207 | 4,205.00p | Automatic Execution |
13:28:49 - 22-Apr-26 |
| Sell* | 200 | 4,205.00p | Automatic Execution |
13:28:49 - 22-Apr-26 |
| Buy* | 230 | 4,205.00p | Automatic Execution |
13:28:49 - 22-Apr-26 |
| Buy* | 230 | 4,205.00p | Automatic Execution |
13:28:49 - 22-Apr-26 |
| Unknown* | 0 | 4,205.50p | SI Trade |
13:28:49 - 22-Apr-26 |
| Buy* | 236 | 4,205.75p | Ordinary |
13:28:39 - 22-Apr-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
13:28:39 - 22-Apr-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
13:28:36 - 22-Apr-26 |
| Sell* | 879 | 4,205.351p | Ordinary |
13:28:26 - 22-Apr-26 |
| Unknown* | 66,972 | 4,256.77201p | Currency Conversion OTC Trade |
13:28:23 - 22-Apr-26 |
| Unknown* | 66,972 | 4,256.77201p | Currency Conversion OTC Trade |
13:28:22 - 22-Apr-26 |
| Buy* | 1 | 4,206.00p | SI Trade |
13:28:19 - 22-Apr-26 |
| Sell* | 222 | 4,205.1307p | Ordinary |
13:28:08 - 22-Apr-26 |
| Buy* | 7 | 4,206.00p | SI Trade |
13:27:30 - 22-Apr-26 |
| Buy* | 300 | 4,205.75p | Ordinary |
13:27:29 - 22-Apr-26 |
| Buy* | 94 | 4,205.511p | Suspected BUY Trade |
13:27:29 - 22-Apr-26 |
| Buy* | 65 | 4,206.00p | Automatic Execution |
13:25:59 - 22-Apr-26 |
| Buy* | 78 | 4,206.00p | Automatic Execution |
13:25:59 - 22-Apr-26 |
| Buy* | 19 | 4,206.00p | Automatic Execution |
13:25:58 - 22-Apr-26 |
| Buy* | 71 | 4,206.00p | Automatic Execution |
13:25:55 - 22-Apr-26 |
| Buy* | 34 | 4,206.00p | Automatic Execution |
13:25:55 - 22-Apr-26 |
| Sell* | 91 | 4,206.00p | Automatic Execution |
13:25:55 - 22-Apr-26 |
| Sell* | 207 | 4,206.00p | Automatic Execution |
13:25:55 - 22-Apr-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
13:25:50 - 22-Apr-26 |
| Buy* | 225 | 4,208.00p | SI Trade |
13:25:49 - 22-Apr-26 |
| Sell* | 3 | 4,208.00p | Automatic Execution |
13:25:49 - 22-Apr-26 |
| Sell* | 1 | 4,208.00p | Automatic Execution |
13:25:49 - 22-Apr-26 |
| Buy* | 174 | 4,208.00p | Automatic Execution |
13:25:33 - 22-Apr-26 |
| Buy* | 276 | 4,208.00p | Automatic Execution |
13:25:33 - 22-Apr-26 |
| Buy* | 162 | 4,208.00p | Automatic Execution |
13:25:33 - 22-Apr-26 |
| Sell* | 2 | 4,206.50p | SI Trade |
13:25:31 - 22-Apr-26 |
| Buy* | 281 | 4,207.00p | Automatic Execution |
13:25:31 - 22-Apr-26 |
| Buy* | 103 | 4,207.00p | Automatic Execution |
13:25:31 - 22-Apr-26 |
| Buy* | 77 | 4,207.00p | Automatic Execution |
13:25:31 - 22-Apr-26 |
| Buy* | 15 | 4,207.00p | Automatic Execution |
13:25:31 - 22-Apr-26 |
| Buy* | 146 | 4,207.00p | Automatic Execution |
13:25:31 - 22-Apr-26 |
| Buy* | 94 | 4,206.50p | Automatic Execution |
13:25:31 - 22-Apr-26 |
| Buy* | 161 | 4,206.50p | Automatic Execution |
13:25:31 - 22-Apr-26 |
| Buy* | 91 | 4,206.50p | Automatic Execution |
13:25:31 - 22-Apr-26 |
| Buy* | 183 | 4,206.50p | Automatic Execution |
13:25:31 - 22-Apr-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
13:25:04 - 22-Apr-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
13:24:54 - 22-Apr-26 |
| Buy* | 250 | 4,206.50p | SI Trade |
13:24:52 - 22-Apr-26 |
| Unknown* | 0 | 4,205.50p | SI Trade |
13:24:42 - 22-Apr-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
13:24:28 - 22-Apr-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
13:24:05 - 22-Apr-26 |
| Buy* | 163 | 4,206.00p | Automatic Execution |
13:23:57 - 22-Apr-26 |
| Sell* | 276 | 4,205.50p | Automatic Execution |
13:23:57 - 22-Apr-26 |
| Sell* | 87 | 4,205.50p | Automatic Execution |
13:23:57 - 22-Apr-26 |
| Buy* | 1 | 4,206.50p | SI Trade |
13:23:43 - 22-Apr-26 |
| Sell* | 9 | 4,207.00p | Automatic Execution |
13:23:31 - 22-Apr-26 |
| Buy* | 6 | 4,208.00p | SI Trade |
13:23:21 - 22-Apr-26 |
| Buy* | 1 | 4,208.00p | SI Trade |
13:22:59 - 22-Apr-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
13:22:59 - 22-Apr-26 |
| Unknown* | 0 | 4,208.50p | SI Trade |
13:22:01 - 22-Apr-26 |
| Buy* | 141 | 4,208.25p | Ordinary |
13:22:00 - 22-Apr-26 |
| Buy* | 527 | 4,208.00p | SI Trade |
13:21:59 - 22-Apr-26 |
| Buy* | 154 | 4,207.50p | Automatic Execution |
13:21:59 - 22-Apr-26 |
| Buy* | 108 | 4,207.50p | Automatic Execution |
13:21:59 - 22-Apr-26 |
| Buy* | 239 | 4,207.50p | Automatic Execution |
13:21:59 - 22-Apr-26 |
| Buy* | 72 | 4,207.50p | Automatic Execution |
13:21:59 - 22-Apr-26 |
| Buy* | 103 | 4,207.00p | Automatic Execution |
13:21:59 - 22-Apr-26 |
| Buy* | 86 | 4,207.00p | Automatic Execution |
13:21:59 - 22-Apr-26 |
| Buy* | 278 | 4,206.50p | Automatic Execution |
13:21:59 - 22-Apr-26 |
| Buy* | 276 | 4,206.50p | Automatic Execution |
13:21:59 - 22-Apr-26 |
| Buy* | 103 | 4,206.50p | Automatic Execution |
13:21:59 - 22-Apr-26 |
| Unknown* | 7 | 4,222.8812p | SI Trade Currency Conversion |
13:21:58 - 22-Apr-26 |
| Unknown* | 0 | 4,205.50p | SI Trade |
13:21:55 - 22-Apr-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
13:21:47 - 22-Apr-26 |
| Buy* | 1 | 4,206.50p | Automatic Execution |
13:21:47 - 22-Apr-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
13:21:43 - 22-Apr-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
13:21:43 - 22-Apr-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
13:21:35 - 22-Apr-26 |
| Sell* | 3 | 4,205.50p | Automatic Execution |
13:21:33 - 22-Apr-26 |
| Sell* | 37 | 4,205.50p | Automatic Execution |
13:21:33 - 22-Apr-26 |
| Sell* | 304 | 4,205.50p | Automatic Execution |
13:21:33 - 22-Apr-26 |
| Sell* | 207 | 4,205.50p | Automatic Execution |
13:21:33 - 22-Apr-26 |
| Sell* | 276 | 4,206.00p | Automatic Execution |
13:21:33 - 22-Apr-26 |
| Sell* | 86 | 4,206.00p | Automatic Execution |
13:21:33 - 22-Apr-26 |
| Sell* | 175 | 4,206.00p | Automatic Execution |
13:21:33 - 22-Apr-26 |
| Sell* | 16 | 4,206.00p | Automatic Execution |
13:21:33 - 22-Apr-26 |
| Unknown* | 0 | 4,207.00p | SI Trade |
13:21:27 - 22-Apr-26 |
| Sell* | 1 | 4,206.50p | Automatic Execution |
13:21:21 - 22-Apr-26 |
| Sell* | 3 | 4,206.50p | Automatic Execution |
13:21:21 - 22-Apr-26 |
| Sell* | 2 | 4,206.50p | Automatic Execution |
13:21:21 - 22-Apr-26 |
| Sell* | 53 | 4,206.50p | SI Trade |
13:21:21 - 22-Apr-26 |
| Buy* | 7 | 4,207.00p | SI Trade |
13:21:13 - 22-Apr-26 |
| Buy* | 30 | 4,206.545p | Ordinary |
13:20:37 - 22-Apr-26 |
| Unknown* | 1 | 4,223.7502p | SI Trade Currency Conversion |
13:20:17 - 22-Apr-26 |
| Buy* | 67 | 4,207.50p | Automatic Execution |
13:19:34 - 22-Apr-26 |
| Unknown* | 0 | 4,207.50p | SI Trade |
13:19:23 - 22-Apr-26 |
| Sell* | 65 | 4,206.50p | Automatic Execution |
13:19:06 - 22-Apr-26 |
| Buy* | 36 | 4,207.00p | Automatic Execution |
13:18:48 - 22-Apr-26 |
| Buy* | 40 | 4,207.00p | Automatic Execution |
13:18:48 - 22-Apr-26 |
| Sell* | 2 | 4,206.414p | Ordinary |
13:18:42 - 22-Apr-26 |
| Buy* | 1,322 | 4,211.1387p | Suspected BUY Trade |
13:18:17 - 22-Apr-26 |
| Buy* | 52 | 4,211.1387p | Suspected BUY Trade |
13:18:09 - 22-Apr-26 |
| Unknown* | 0 | 4,207.00p | SI Trade |
13:18:04 - 22-Apr-26 |
| Buy* | 276 | 4,207.00p | Automatic Execution |
13:18:04 - 22-Apr-26 |
| Buy* | 119 | 4,207.00p | Automatic Execution |
13:18:04 - 22-Apr-26 |
| Buy* | 131 | 4,207.00p | Automatic Execution |
13:18:04 - 22-Apr-26 |
| Buy* | 145 | 4,207.00p | Automatic Execution |
13:18:04 - 22-Apr-26 |
| Buy* | 8,349 | 4,211.1387p | Suspected BUY Trade |
13:17:59 - 22-Apr-26 |
| Buy* | 39 | 4,206.50p | Automatic Execution |
13:17:56 - 22-Apr-26 |
| Sell* | 720 | 4,206.50p | Automatic Execution |
13:17:55 - 22-Apr-26 |
| Sell* | 37 | 4,205.9475p | Ordinary |
13:17:54 - 22-Apr-26 |
| Buy* | 145 | 4,206.25p | SI Trade |
13:17:54 - 22-Apr-26 |
| Buy* | 165 | 4,206.25p | SI Trade |
13:17:54 - 22-Apr-26 |
| Buy* | 13 | 4,206.50p | Automatic Execution |
13:17:54 - 22-Apr-26 |
| Buy* | 15 | 4,206.50p | Automatic Execution |
13:17:54 - 22-Apr-26 |
| Buy* | 399 | 4,206.50p | Automatic Execution |
13:17:54 - 22-Apr-26 |
| Buy* | 29 | 4,206.50p | Automatic Execution |
13:17:54 - 22-Apr-26 |
| Buy* | 75 | 4,206.50p | Automatic Execution |
13:17:54 - 22-Apr-26 |
| Buy* | 75 | 4,206.50p | Automatic Execution |
13:17:54 - 22-Apr-26 |
| Buy* | 81 | 4,206.50p | Automatic Execution |
13:17:54 - 22-Apr-26 |
| Buy* | 4 | 4,206.50p | Automatic Execution |
13:17:54 - 22-Apr-26 |
| Buy* | 85 | 4,206.50p | Automatic Execution |
13:17:54 - 22-Apr-26 |
| Buy* | 2,333 | 4,211.1387p | Suspected BUY Trade |
13:17:42 - 22-Apr-26 |
| Sell* | 166 | 4,206.00p | Automatic Execution |
13:17:32 - 22-Apr-26 |
| Buy* | 16 | 4,206.00p | Automatic Execution |
13:17:27 - 22-Apr-26 |
| Buy* | 79 | 4,206.00p | Automatic Execution |
13:17:27 - 22-Apr-26 |
| Buy* | 62 | 4,206.00p | Automatic Execution |
13:17:27 - 22-Apr-26 |
| Buy* | 96 | 4,206.00p | Automatic Execution |
13:17:27 - 22-Apr-26 |
| Sell* | 25 | 4,205.4475p | Ordinary |
13:17:23 - 22-Apr-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
13:17:19 - 22-Apr-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
13:17:10 - 22-Apr-26 |
| Buy* | 4 | 4,206.00p | SI Trade |
13:17:04 - 22-Apr-26 |
| Buy* | 439 | 4,211.1387p | Suspected BUY Trade |
13:16:53 - 22-Apr-26 |
| Sell* | 9 | 4,205.50p | Automatic Execution |
13:16:13 - 22-Apr-26 |
| Sell* | 20 | 4,205.50p | Automatic Execution |
13:16:13 - 22-Apr-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
13:15:44 - 22-Apr-26 |
| Unknown* | 200 | 4,223.3157p | SI Trade Currency Conversion |
13:15:39 - 22-Apr-26 |
| Buy* | 166 | 4,206.25p | SI Trade |
13:15:29 - 22-Apr-26 |
| Buy* | 188 | 4,205.50p | Automatic Execution |
13:15:29 - 22-Apr-26 |
| Buy* | 181 | 4,205.50p | Automatic Execution |
13:15:29 - 22-Apr-26 |
| Unknown* | 80 | 4,205.00p | OTC Trade |
13:15:21 - 22-Apr-26 |
| Buy* | 45 | 4,204.00p | Automatic Execution |
13:15:21 - 22-Apr-26 |
| Buy* | 87 | 4,204.00p | Automatic Execution |
13:15:21 - 22-Apr-26 |
| Buy* | 80 | 4,204.00p | Automatic Execution |
13:15:21 - 22-Apr-26 |
| Buy* | 87 | 4,204.00p | Automatic Execution |
13:15:21 - 22-Apr-26 |
| Buy* | 104 | 4,204.00p | Automatic Execution |
13:15:21 - 22-Apr-26 |
| Buy* | 300 | 4,203.75p | Ordinary |
13:15:16 - 22-Apr-26 |
| Sell* | 72 | 4,204.00p | Automatic Execution |
13:15:06 - 22-Apr-26 |
| Unknown* | 7 | 4,222.01221p | SI Trade Currency Conversion |
13:15:00 - 22-Apr-26 |
| Unknown* | 47 | 4,222.01221p | SI Trade Currency Conversion |
13:14:59 - 22-Apr-26 |
| Unknown* | 45 | 4,222.01221p | SI Trade Currency Conversion |
13:14:58 - 22-Apr-26 |
| Unknown* | 0 | 4,204.50p | SI Trade |
13:14:58 - 22-Apr-26 |
| Sell* | 154 | 4,204.00p | SI Trade |
13:14:46 - 22-Apr-26 |
| Buy* | 135 | 4,204.50p | Automatic Execution |
13:14:46 - 22-Apr-26 |
| Buy* | 132 | 4,204.50p | Automatic Execution |
13:14:46 - 22-Apr-26 |
| Buy* | 120 | 4,204.50p | Automatic Execution |
13:14:46 - 22-Apr-26 |
| Buy* | 225 | 4,204.50p | Automatic Execution |
13:14:46 - 22-Apr-26 |
| Buy* | 171 | 4,204.50p | Automatic Execution |
13:14:46 - 22-Apr-26 |
| Buy* | 21 | 4,204.50p | SI Trade |
13:14:46 - 22-Apr-26 |