| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,022 | 4,303.5892p | SI Trade Currency Conversion Negotiated Trade |
17:12:36 - 14-Apr-26 |
| Unknown* | 123 | 4,316.05639p | SI Trade Currency Conversion Negotiated Trade |
17:12:26 - 14-Apr-26 |
| Unknown* | 153 | 4,321.89693p | SI Trade Currency Conversion Negotiated Trade |
17:12:21 - 14-Apr-26 |
| Unknown* | 400 | 4,301.87073p | SI Trade Currency Conversion Negotiated Trade |
17:12:09 - 14-Apr-26 |
| Unknown* | 316 | 4,299.15983p | SI Trade Currency Conversion Negotiated Trade |
17:01:49 - 14-Apr-26 |
| Unknown* | 220 | 4,299.15983p | SI Trade Currency Conversion Negotiated Trade |
17:01:49 - 14-Apr-26 |
| Unknown* | 57,277 | 4,281.81493p | SI Trade Currency Conversion Negotiated Trade |
16:52:54 - 14-Apr-26 |
| Unknown* | 1,139 | 4,281.81493p | SI Trade Currency Conversion Negotiated Trade |
16:49:45 - 14-Apr-26 |
| Buy* | 2,000 | 4,250.00p | Automatic Execution |
16:38:49 - 14-Apr-26 |
| Buy* | 1,828 | 4,250.00p | Automatic Execution |
16:38:49 - 14-Apr-26 |
| Sell* | 533 | 4,250.00p | Automatic Execution |
16:38:49 - 14-Apr-26 |
| Sell* | 616 | 4,250.00p | Automatic Execution |
16:38:49 - 14-Apr-26 |
| Sell* | 23 | 4,250.00p | Automatic Execution |
16:38:49 - 14-Apr-26 |
| Sell* | 798 | 4,250.00p | Automatic Execution |
16:38:44 - 14-Apr-26 |
| Sell* | 202 | 4,250.00p | Automatic Execution |
16:38:44 - 14-Apr-26 |
| Sell* | 675 | 4,250.00p | Automatic Execution |
16:38:44 - 14-Apr-26 |
| Sell* | 389 | 4,250.00p | Automatic Execution |
16:38:44 - 14-Apr-26 |
| Sell* | 981 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 389 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 100 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 100 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 100 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 64 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 15 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 80 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 21 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 100 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 100 | 4,250.00p | Automatic Execution |
16:38:43 - 14-Apr-26 |
| Sell* | 60 | 4,250.00p | Automatic Execution |
16:36:44 - 14-Apr-26 |
| Sell* | 40 | 4,250.00p | Automatic Execution |
16:36:44 - 14-Apr-26 |
| Sell* | 100 | 4,250.00p | Automatic Execution |
16:36:44 - 14-Apr-26 |
| Sell* | 100 | 4,250.00p | Automatic Execution |
16:36:41 - 14-Apr-26 |
| Sell* | 250 | 4,250.00p | Negotiated Trade |
16:35:01 - 14-Apr-26 |
| Sell* | 222 | 4,250.00p | SI Trade |
16:35:01 - 14-Apr-26 |
| Sell* | 3 | 4,250.00p | SI Trade |
16:35:01 - 14-Apr-26 |
| Buy* | 188 | 4,266.50p | Automatic Execution |
16:29:57 - 14-Apr-26 |
| Buy* | 80 | 4,266.50p | Automatic Execution |
16:29:57 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:29:55 - 14-Apr-26 |
| Sell* | 2 | 4,266.00p | SI Trade |
16:29:52 - 14-Apr-26 |
| Sell* | 459 | 4,266.50p | Automatic Execution |
16:29:52 - 14-Apr-26 |
| Buy* | 170 | 4,266.50p | Automatic Execution |
16:29:52 - 14-Apr-26 |
| Buy* | 14 | 4,266.50p | Automatic Execution |
16:29:48 - 14-Apr-26 |
| Buy* | 89 | 4,266.50p | Automatic Execution |
16:29:48 - 14-Apr-26 |
| Buy* | 87 | 4,266.50p | Automatic Execution |
16:29:48 - 14-Apr-26 |
| Sell* | 67 | 4,266.00p | Automatic Execution |
16:29:41 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:29:35 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:29:25 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:29:22 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:29:20 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:29:19 - 14-Apr-26 |
| Buy* | 208 | 4,266.00p | Automatic Execution |
16:29:17 - 14-Apr-26 |
| Buy* | 195 | 4,266.00p | Automatic Execution |
16:29:17 - 14-Apr-26 |
| Buy* | 29 | 4,266.00p | Automatic Execution |
16:29:17 - 14-Apr-26 |
| Buy* | 78 | 4,266.00p | Automatic Execution |
16:29:17 - 14-Apr-26 |
| Buy* | 125 | 4,265.50p | Automatic Execution |
16:29:16 - 14-Apr-26 |
| Buy* | 525 | 4,265.50p | Automatic Execution |
16:29:16 - 14-Apr-26 |
| Buy* | 28 | 4,265.50p | Automatic Execution |
16:29:16 - 14-Apr-26 |
| Buy* | 131 | 4,265.50p | Automatic Execution |
16:29:16 - 14-Apr-26 |
| Buy* | 721 | 4,265.75p | SI Trade |
16:29:15 - 14-Apr-26 |
| Unknown* | 0 | 4,265.50p | SI Trade |
16:29:15 - 14-Apr-26 |
| Buy* | 131 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Unknown* | 0 | 4,296.61433p | SI Trade Currency Conversion |
16:29:15 - 14-Apr-26 |
| Sell* | 232 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Sell* | 258 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Sell* | 237 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 62 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 163 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 32 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 163 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 101 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Sell* | 237 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Sell* | 200 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Sell* | 200 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Sell* | 166 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Sell* | 600 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Sell* | 898 | 4,265.50p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 475 | 4,266.00p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 110 | 4,266.00p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 89 | 4,266.00p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 527 | 4,266.00p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Buy* | 14 | 4,266.00p | Automatic Execution |
16:29:15 - 14-Apr-26 |
| Sell* | 1,681 | 4,266.00p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Sell* | 700 | 4,266.00p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Sell* | 490 | 4,266.50p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Sell* | 125 | 4,266.50p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Sell* | 200 | 4,267.00p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Sell* | 294 | 4,267.00p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Sell* | 967 | 4,267.00p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Sell* | 236 | 4,267.00p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Sell* | 200 | 4,267.00p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Buy* | 459 | 4,267.50p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Sell* | 3,000 | 4,267.50p | Automatic Execution |
16:29:11 - 14-Apr-26 |
| Buy* | 124 | 4,267.50p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Buy* | 459 | 4,267.50p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Sell* | 200 | 4,267.50p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Sell* | 308 | 4,267.50p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Sell* | 1,261 | 4,267.50p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Sell* | 239 | 4,267.50p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Sell* | 236 | 4,267.50p | Automatic Execution |
16:29:08 - 14-Apr-26 |
| Sell* | 328 | 4,268.50p | Automatic Execution |
16:29:06 - 14-Apr-26 |
| Sell* | 15 | 4,268.50p | Automatic Execution |
16:29:06 - 14-Apr-26 |
| Sell* | 898 | 4,268.50p | Automatic Execution |
16:29:06 - 14-Apr-26 |
| Sell* | 100 | 4,268.50p | Automatic Execution |
16:29:06 - 14-Apr-26 |
| Sell* | 699 | 4,268.50p | Automatic Execution |
16:29:06 - 14-Apr-26 |
| Unknown* | 0 | 4,269.00p | SI Trade |
16:29:06 - 14-Apr-26 |
| Sell* | 41 | 4,267.50p | Automatic Execution |
16:28:55 - 14-Apr-26 |
| Unknown* | 0 | 4,267.50p | SI Trade |
16:28:48 - 14-Apr-26 |
| Buy* | 32 | 4,267.50p | Automatic Execution |
16:28:48 - 14-Apr-26 |
| Buy* | 60 | 4,267.50p | Automatic Execution |
16:28:48 - 14-Apr-26 |
| Buy* | 543 | 4,267.50p | Automatic Execution |
16:28:48 - 14-Apr-26 |
| Buy* | 156 | 4,267.50p | Automatic Execution |
16:28:48 - 14-Apr-26 |
| Buy* | 207 | 4,267.47p | Ordinary |
16:28:45 - 14-Apr-26 |
| Buy* | 61 | 4,267.00p | Automatic Execution |
16:28:43 - 14-Apr-26 |
| Buy* | 50 | 4,266.9145p | Ordinary |
16:28:39 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:28:39 - 14-Apr-26 |
| Buy* | 87 | 4,267.00p | Automatic Execution |
16:28:37 - 14-Apr-26 |
| Unknown* | 0 | 4,267.50p | SI Trade |
16:28:33 - 14-Apr-26 |
| Buy* | 234 | 4,267.00p | Automatic Execution |
16:28:27 - 14-Apr-26 |
| Unknown* | 888 | 4,266.50p | OTC Trade |
16:28:25 - 14-Apr-26 |
| Sell* | 888 | 4,266.50p | SI Trade |
16:28:25 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:28:22 - 14-Apr-26 |
| Sell* | 17 | 4,266.50p | SI Trade |
16:28:22 - 14-Apr-26 |
| Sell* | 12 | 4,267.00p | Automatic Execution |
16:28:18 - 14-Apr-26 |
| Buy* | 99 | 4,267.00p | Automatic Execution |
16:28:18 - 14-Apr-26 |
| Buy* | 70 | 4,267.00p | Automatic Execution |
16:28:18 - 14-Apr-26 |
| Buy* | 73 | 4,266.50p | Automatic Execution |
16:28:14 - 14-Apr-26 |
| Buy* | 105 | 4,266.50p | Automatic Execution |
16:28:14 - 14-Apr-26 |
| Buy* | 86 | 4,266.50p | Automatic Execution |
16:28:14 - 14-Apr-26 |
| Buy* | 487 | 4,266.50p | Automatic Execution |
16:28:14 - 14-Apr-26 |
| Buy* | 519 | 4,266.50p | Automatic Execution |
16:28:14 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:28:07 - 14-Apr-26 |
| Buy* | 8 | 4,266.50p | SI Trade |
16:28:07 - 14-Apr-26 |
| Buy* | 1 | 4,266.50p | SI Trade |
16:28:01 - 14-Apr-26 |
| Sell* | 169 | 4,266.00p | Automatic Execution |
16:27:51 - 14-Apr-26 |
| Sell* | 112 | 4,266.00p | Automatic Execution |
16:27:51 - 14-Apr-26 |
| Sell* | 139 | 4,266.00p | Automatic Execution |
16:27:51 - 14-Apr-26 |
| Sell* | 140 | 4,266.00p | Automatic Execution |
16:27:51 - 14-Apr-26 |
| Sell* | 90 | 4,266.00p | Automatic Execution |
16:27:51 - 14-Apr-26 |
| Sell* | 1 | 4,266.00p | Automatic Execution |
16:27:51 - 14-Apr-26 |
| Sell* | 132 | 4,266.00p | Automatic Execution |
16:27:51 - 14-Apr-26 |
| Buy* | 235 | 4,266.50p | Automatic Execution |
16:27:47 - 14-Apr-26 |
| Buy* | 73 | 4,266.50p | Automatic Execution |
16:27:47 - 14-Apr-26 |
| Buy* | 14 | 4,266.50p | Automatic Execution |
16:27:47 - 14-Apr-26 |
| Buy* | 235 | 4,266.50p | Automatic Execution |
16:27:46 - 14-Apr-26 |
| Buy* | 532 | 4,266.50p | Automatic Execution |
16:27:46 - 14-Apr-26 |
| Sell* | 5 | 4,266.00p | SI Trade |
16:27:44 - 14-Apr-26 |
| Sell* | 234 | 4,266.208p | SI Trade |
16:27:40 - 14-Apr-26 |
| Buy* | 20 | 4,266.50p | SI Trade |
16:27:36 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:27:31 - 14-Apr-26 |
| Sell* | 424 | 4,266.00p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Sell* | 770 | 4,266.00p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Sell* | 21 | 4,266.00p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Buy* | 235 | 4,266.50p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Buy* | 27 | 4,266.50p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Buy* | 103 | 4,266.50p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Buy* | 73 | 4,266.50p | Automatic Execution |
16:27:31 - 14-Apr-26 |
| Unknown* | 0 | 4,266.50p | SI Trade |
16:27:19 - 14-Apr-26 |
| Buy* | 9 | 4,266.00p | Automatic Execution |
16:27:01 - 14-Apr-26 |
| Buy* | 700 | 4,266.00p | Automatic Execution |
16:27:01 - 14-Apr-26 |
| Buy* | 596 | 4,266.00p | Automatic Execution |
16:27:01 - 14-Apr-26 |
| Buy* | 10 | 4,266.00p | Automatic Execution |
16:27:01 - 14-Apr-26 |
| Sell* | 280 | 4,266.00p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Sell* | 179 | 4,266.00p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Sell* | 314 | 4,266.00p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Sell* | 1 | 4,266.00p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Buy* | 12 | 4,266.00p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Buy* | 93 | 4,266.00p | Automatic Execution |
16:27:00 - 14-Apr-26 |
| Buy* | 12 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 312 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 237 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 191 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 268 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 312 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 236 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 700 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 202 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 236 | 4,266.00p | Automatic Execution |
16:26:59 - 14-Apr-26 |
| Buy* | 6 | 4,266.00p | SI Trade |
16:26:52 - 14-Apr-26 |
| Sell* | 11 | 4,265.00p | SI Trade |
16:26:46 - 14-Apr-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
16:26:36 - 14-Apr-26 |
| Unknown* | 0 | 4,266.00p | SI Trade |
16:26:28 - 14-Apr-26 |
| Sell* | 360 | 4,266.00p | Automatic Execution |
16:26:28 - 14-Apr-26 |
| Sell* | 245 | 4,266.00p | Automatic Execution |
16:26:28 - 14-Apr-26 |
| Sell* | 79 | 4,266.00p | Automatic Execution |
16:26:28 - 14-Apr-26 |
| Sell* | 153 | 4,266.00p | Automatic Execution |
16:26:25 - 14-Apr-26 |
| Sell* | 459 | 4,266.00p | Automatic Execution |
16:26:25 - 14-Apr-26 |
| Sell* | 260 | 4,266.00p | Automatic Execution |
16:26:25 - 14-Apr-26 |
| Sell* | 112 | 4,266.00p | Automatic Execution |
16:26:25 - 14-Apr-26 |
| Sell* | 14 | 4,266.00p | Automatic Execution |
16:26:25 - 14-Apr-26 |
| Sell* | 1 | 4,266.00p | Automatic Execution |
16:26:25 - 14-Apr-26 |
| Sell* | 1 | 4,266.00p | Automatic Execution |
16:26:25 - 14-Apr-26 |
| Sell* | 622 | 4,266.00p | SI Trade |
16:26:22 - 14-Apr-26 |
| Buy* | 1 | 4,267.00p | SI Trade |
16:26:19 - 14-Apr-26 |
| Buy* | 23 | 4,267.00p | SI Trade |
16:26:15 - 14-Apr-26 |
| Sell* | 11 | 4,266.50p | Automatic Execution |
16:26:14 - 14-Apr-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
16:26:07 - 14-Apr-26 |
| Unknown* | 0 | 4,267.00p | SI Trade |
16:26:07 - 14-Apr-26 |
| Sell* | 47 | 4,266.0883p | Ordinary |
16:26:04 - 14-Apr-26 |
| Buy* | 459 | 4,267.00p | Automatic Execution |
16:26:04 - 14-Apr-26 |
| Buy* | 88 | 4,266.50p | Automatic Execution |
16:26:01 - 14-Apr-26 |