| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 765,449 | 4,261.00p | Negotiated Trade OTC Trade |
18:06:48 - 27-Apr-26 |
| Unknown* | 35 | 4,264.95253p | SI Trade Currency Conversion Negotiated Trade |
17:34:25 - 27-Apr-26 |
| Sell* | 94 | 4,226.00p | SI Trade Suspected SELL Trade |
17:24:36 - 27-Apr-26 |
| Sell* | 1,033 | 4,226.00p | SI Trade Suspected SELL Trade |
17:24:36 - 27-Apr-26 |
| Sell* | 828 | 4,226.00p | SI Trade Suspected SELL Trade |
17:23:33 - 27-Apr-26 |
| Sell* | 21,495 | 4,226.00p | SI Trade Suspected SELL Trade |
17:23:32 - 27-Apr-26 |
| Sell* | 1,059 | 4,226.00p | SI Trade Suspected SELL Trade |
17:23:32 - 27-Apr-26 |
| Sell* | 7,777 | 4,226.00p | SI Trade Suspected SELL Trade |
17:23:32 - 27-Apr-26 |
| Sell* | 3,229 | 4,226.00p | SI Trade Suspected SELL Trade |
17:23:32 - 27-Apr-26 |
| Sell* | 9,256 | 4,226.00p | SI Trade Suspected SELL Trade |
17:23:32 - 27-Apr-26 |
| Unknown* | 4,908 | 4,265.46688p | SI Trade Currency Conversion Negotiated Trade |
17:12:35 - 27-Apr-26 |
| Unknown* | 311 | 4,272.04099p | SI Trade Currency Conversion Negotiated Trade |
17:12:27 - 27-Apr-26 |
| Unknown* | 18,986 | 4,256.8873p | SI Trade Currency Conversion Negotiated Trade |
17:10:31 - 27-Apr-26 |
| Unknown* | 7 | 4,265.97951p | SI Trade Currency Conversion Negotiated Trade |
16:53:36 - 27-Apr-26 |
| Unknown* | 779 | 4,256.8873p | SI Trade Currency Conversion Negotiated Trade |
16:53:33 - 27-Apr-26 |
| Unknown* | 304 | 4,256.8873p | SI Trade Currency Conversion Negotiated Trade |
16:50:31 - 27-Apr-26 |
| Unknown* | 1,654,234 | 4,257.92121p | Ordinary Currency Conversion |
16:43:11 - 27-Apr-26 |
| Buy* | 19 | 4,226.00p | Automatic Execution |
16:36:26 - 27-Apr-26 |
| Sell* | 991 | 4,226.00p | Automatic Execution |
16:36:25 - 27-Apr-26 |
| Buy* | 1,009 | 4,226.00p | Automatic Execution |
16:36:25 - 27-Apr-26 |
| Sell* | 2,000 | 4,226.00p | Automatic Execution |
16:36:05 - 27-Apr-26 |
| Sell* | 1,700 | 4,226.00p | Automatic Execution |
16:35:34 - 27-Apr-26 |
| Sell* | 2,000 | 4,226.00p | Automatic Execution |
16:35:34 - 27-Apr-26 |
| Sell* | 3,463 | 4,226.00p | Automatic Execution |
16:35:34 - 27-Apr-26 |
| Sell* | 6,537 | 4,226.00p | Automatic Execution |
16:35:34 - 27-Apr-26 |
| Sell* | 262 | 4,226.00p | Automatic Execution |
16:35:34 - 27-Apr-26 |
| Sell* | 18,800 | 4,226.00p | SI Trade |
16:35:07 - 27-Apr-26 |
| Sell* | 49,173 | 4,226.00p | SI Trade |
16:35:07 - 27-Apr-26 |
| Unknown* | 49,173 | 4,226.00p | OTC Trade |
16:35:07 - 27-Apr-26 |
| Sell* | 44,062 | 4,226.00p | SI Trade |
16:35:07 - 27-Apr-26 |
| Unknown* | 44,062 | 4,226.00p | OTC Trade |
16:35:07 - 27-Apr-26 |
| Sell* | 1,271,009 | 4,226.00p | Uncrossing Trade |
16:35:07 - 27-Apr-26 |
| Buy* | 214 | 4,232.50p | Automatic Execution |
16:29:59 - 27-Apr-26 |
| Buy* | 92 | 4,232.50p | Automatic Execution |
16:29:59 - 27-Apr-26 |
| Sell* | 212 | 4,232.00p | Automatic Execution |
16:29:56 - 27-Apr-26 |
| Buy* | 35 | 4,232.50p | SI Trade |
16:29:56 - 27-Apr-26 |
| Buy* | 2 | 4,232.50p | Automatic Execution |
16:29:56 - 27-Apr-26 |
| Buy* | 23 | 4,232.50p | Automatic Execution |
16:29:56 - 27-Apr-26 |
| Unknown* | 15 | 4,253.85656p | SI Trade Currency Conversion |
16:29:53 - 27-Apr-26 |
| Unknown* | 2 | 4,232.00p | SI Trade |
16:29:52 - 27-Apr-26 |
| Buy* | 271 | 4,232.00p | Automatic Execution |
16:29:52 - 27-Apr-26 |
| Buy* | 200 | 4,232.00p | Automatic Execution |
16:29:52 - 27-Apr-26 |
| Buy* | 789 | 4,232.00p | Automatic Execution |
16:29:52 - 27-Apr-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
16:29:51 - 27-Apr-26 |
| Sell* | 34 | 4,231.50p | Automatic Execution |
16:29:51 - 27-Apr-26 |
| Buy* | 2 | 4,231.9965p | Ordinary |
16:29:49 - 27-Apr-26 |
| Buy* | 218 | 4,231.50p | Automatic Execution |
16:29:48 - 27-Apr-26 |
| Buy* | 160 | 4,231.50p | Automatic Execution |
16:29:48 - 27-Apr-26 |
| Buy* | 608 | 4,231.50p | Automatic Execution |
16:29:48 - 27-Apr-26 |
| Buy* | 68 | 4,231.50p | Automatic Execution |
16:29:48 - 27-Apr-26 |
| Buy* | 643 | 4,231.50p | Automatic Execution |
16:29:46 - 27-Apr-26 |
| Buy* | 100 | 4,231.50p | Automatic Execution |
16:29:46 - 27-Apr-26 |
| Buy* | 373 | 4,231.50p | SI Trade |
16:29:44 - 27-Apr-26 |
| Buy* | 134 | 4,231.50p | Automatic Execution |
16:29:41 - 27-Apr-26 |
| Buy* | 26 | 4,231.50p | Automatic Execution |
16:29:41 - 27-Apr-26 |
| Buy* | 375 | 4,231.50p | Automatic Execution |
16:29:41 - 27-Apr-26 |
| Sell* | 329 | 4,231.50p | Automatic Execution |
16:29:41 - 27-Apr-26 |
| Sell* | 170 | 4,231.50p | Automatic Execution |
16:29:41 - 27-Apr-26 |
| Buy* | 196 | 4,232.00p | Automatic Execution |
16:29:41 - 27-Apr-26 |
| Buy* | 200 | 4,232.00p | Automatic Execution |
16:29:41 - 27-Apr-26 |
| Buy* | 608 | 4,232.00p | Automatic Execution |
16:29:41 - 27-Apr-26 |
| Buy* | 539 | 4,231.50p | Automatic Execution |
16:29:41 - 27-Apr-26 |
| Buy* | 710 | 4,231.50p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Sell* | 107 | 4,231.50p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Sell* | 850 | 4,231.50p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Sell* | 200 | 4,231.50p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Sell* | 423 | 4,231.50p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Sell* | 160 | 4,231.50p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Sell* | 208 | 4,231.50p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Sell* | 225 | 4,231.50p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Sell* | 34 | 4,231.50p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Buy* | 5 | 4,232.00p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Buy* | 591 | 4,232.00p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Buy* | 270 | 4,232.00p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Buy* | 160 | 4,232.00p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Buy* | 143 | 4,232.00p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Buy* | 608 | 4,232.00p | Automatic Execution |
16:29:40 - 27-Apr-26 |
| Buy* | 160 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Buy* | 13 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Buy* | 710 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 160 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 600 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 103 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 80 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 407 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 239 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 404 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 204 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 608 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Buy* | 672 | 4,231.50p | Automatic Execution |
16:29:39 - 27-Apr-26 |
| Sell* | 160 | 4,231.50p | Automatic Execution |
16:29:38 - 27-Apr-26 |
| Sell* | 487 | 4,231.50p | Automatic Execution |
16:29:38 - 27-Apr-26 |
| Sell* | 200 | 4,231.50p | Automatic Execution |
16:29:38 - 27-Apr-26 |
| Sell* | 75 | 4,231.50p | Automatic Execution |
16:29:38 - 27-Apr-26 |
| Sell* | 136 | 4,231.50p | Automatic Execution |
16:29:38 - 27-Apr-26 |
| Buy* | 608 | 4,232.00p | Automatic Execution |
16:29:38 - 27-Apr-26 |
| Buy* | 118 | 4,232.00p | Automatic Execution |
16:29:38 - 27-Apr-26 |
| Buy* | 720 | 4,232.00p | Automatic Execution |
16:29:38 - 27-Apr-26 |
| Sell* | 487 | 4,231.50p | Automatic Execution |
16:29:37 - 27-Apr-26 |
| Buy* | 524 | 4,231.50p | Automatic Execution |
16:29:37 - 27-Apr-26 |
| Buy* | 186 | 4,231.50p | Automatic Execution |
16:29:37 - 27-Apr-26 |
| Buy* | 136 | 4,231.50p | Automatic Execution |
16:29:36 - 27-Apr-26 |
| Buy* | 548 | 4,231.50p | Automatic Execution |
16:29:36 - 27-Apr-26 |
| Buy* | 160 | 4,231.50p | Automatic Execution |
16:29:36 - 27-Apr-26 |
| Buy* | 599 | 4,231.50p | Automatic Execution |
16:29:36 - 27-Apr-26 |
| Sell* | 145 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 170 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 710 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 149 | 4,231.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 53 | 4,231.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 327 | 4,231.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 100 | 4,231.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 487 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 308 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 158 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 450 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 600 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 34 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 125 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 313 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 608 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 487 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 468 | 4,232.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 215 | 4,232.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 443 | 4,232.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Sell* | 326 | 4,231.50p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 221 | 4,232.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 160 | 4,232.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 608 | 4,232.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Buy* | 160 | 4,232.00p | Automatic Execution |
16:29:35 - 27-Apr-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
16:29:33 - 27-Apr-26 |
| Buy* | 710 | 4,231.50p | Automatic Execution |
16:29:33 - 27-Apr-26 |
| Buy* | 102 | 4,231.50p | Automatic Execution |
16:29:33 - 27-Apr-26 |
| Buy* | 606 | 4,231.50p | Automatic Execution |
16:29:33 - 27-Apr-26 |
| Buy* | 680 | 4,231.50p | Automatic Execution |
16:29:33 - 27-Apr-26 |
| Sell* | 1,050 | 4,231.50p | Automatic Execution |
16:29:33 - 27-Apr-26 |
| Buy* | 530 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 355 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 642 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 53 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Buy* | 608 | 4,232.00p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Buy* | 642 | 4,232.00p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Buy* | 51 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 53 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 32 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 455 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 53 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 243 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 100 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 199 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 433 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Buy* | 100 | 4,232.00p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 200 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 398 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 53 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 596 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 46 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 232 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 215 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 340 | 4,231.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Buy* | 3 | 4,232.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 195 | 4,232.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 208 | 4,232.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 487 | 4,232.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 160 | 4,232.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 514 | 4,232.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 167 | 4,232.50p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 160 | 4,233.00p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Sell* | 209 | 4,233.00p | Automatic Execution |
16:29:32 - 27-Apr-26 |
| Buy* | 276 | 4,233.00p | Automatic Execution |
16:29:30 - 27-Apr-26 |
| Sell* | 466 | 4,233.00p | Automatic Execution |
16:29:30 - 27-Apr-26 |
| Buy* | 642 | 4,233.00p | Automatic Execution |
16:29:30 - 27-Apr-26 |
| Buy* | 41 | 4,233.00p | Automatic Execution |
16:29:30 - 27-Apr-26 |
| Buy* | 340 | 4,233.00p | Automatic Execution |
16:29:30 - 27-Apr-26 |
| Buy* | 329 | 4,233.00p | Automatic Execution |
16:29:30 - 27-Apr-26 |
| Sell* | 200 | 4,232.50p | Automatic Execution |
16:29:28 - 27-Apr-26 |
| Sell* | 200 | 4,232.50p | Automatic Execution |
16:29:28 - 27-Apr-26 |
| Buy* | 1 | 4,233.00p | SI Trade |
16:29:26 - 27-Apr-26 |
| Buy* | 346 | 4,233.00p | Automatic Execution |
16:29:22 - 27-Apr-26 |
| Buy* | 364 | 4,233.00p | Automatic Execution |
16:29:19 - 27-Apr-26 |
| Buy* | 573 | 4,233.00p | Automatic Execution |
16:29:19 - 27-Apr-26 |
| Buy* | 109 | 4,233.00p | Automatic Execution |
16:29:19 - 27-Apr-26 |
| Buy* | 160 | 4,233.00p | Automatic Execution |
16:29:19 - 27-Apr-26 |
| Buy* | 710 | 4,233.00p | Automatic Execution |
16:29:19 - 27-Apr-26 |
| Buy* | 111 | 4,233.00p | Automatic Execution |
16:29:19 - 27-Apr-26 |
| Buy* | 828 | 4,233.00p | Automatic Execution |
16:29:15 - 27-Apr-26 |
| Buy* | 370 | 4,233.00p | Automatic Execution |
16:29:15 - 27-Apr-26 |
| Buy* | 368 | 4,233.00p | Automatic Execution |
16:29:15 - 27-Apr-26 |
| Buy* | 312 | 4,233.00p | Automatic Execution |
16:29:15 - 27-Apr-26 |
| Buy* | 118 | 4,232.50p | Automatic Execution |
16:29:15 - 27-Apr-26 |
| Buy* | 575 | 4,232.50p | Automatic Execution |
16:29:15 - 27-Apr-26 |
| Buy* | 33 | 4,232.50p | Automatic Execution |
16:29:14 - 27-Apr-26 |
| Sell* | 306 | 4,232.00p | Automatic Execution |
16:29:14 - 27-Apr-26 |
| Sell* | 318 | 4,232.00p | Automatic Execution |
16:29:14 - 27-Apr-26 |
| Sell* | 1,000 | 4,232.50p | Automatic Execution |
16:29:14 - 27-Apr-26 |
| Sell* | 114 | 4,232.50p | Automatic Execution |
16:29:14 - 27-Apr-26 |
| Unknown* | 0 | 4,232.50p | SI Trade |
16:29:11 - 27-Apr-26 |
| Buy* | 66 | 4,233.00p | Automatic Execution |
16:29:04 - 27-Apr-26 |
| Buy* | 67 | 4,233.00p | Automatic Execution |
16:29:04 - 27-Apr-26 |
| Sell* | 70 | 4,233.00p | Automatic Execution |
16:29:04 - 27-Apr-26 |