| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,276.00p | SI Trade |
10:17:50 - 20-Apr-26 |
| Unknown* | 2 | 4,275.50p | SI Trade |
10:17:41 - 20-Apr-26 |
| Sell* | 13 | 4,275.50p | Automatic Execution |
10:17:33 - 20-Apr-26 |
| Sell* | 92 | 4,274.50p | Automatic Execution |
10:16:41 - 20-Apr-26 |
| Unknown* | 0 | 4,275.50p | SI Trade |
10:16:31 - 20-Apr-26 |
| Sell* | 77 | 4,274.50p | Automatic Execution |
10:16:31 - 20-Apr-26 |
| Buy* | 4 | 4,275.50p | SI Trade |
10:16:21 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
10:16:20 - 20-Apr-26 |
| Sell* | 23 | 4,274.50p | Automatic Execution |
10:15:59 - 20-Apr-26 |
| Unknown* | 1 | 4,300.80137p | SI Trade Currency Conversion |
10:15:59 - 20-Apr-26 |
| Buy* | 155 | 4,274.95p | Ordinary |
10:15:50 - 20-Apr-26 |
| Unknown* | 0 | 4,275.50p | SI Trade |
10:15:42 - 20-Apr-26 |
| Sell* | 106 | 4,275.50p | Automatic Execution |
10:15:36 - 20-Apr-26 |
| Sell* | 171 | 4,275.50p | Automatic Execution |
10:15:36 - 20-Apr-26 |
| Buy* | 62 | 4,275.50p | Automatic Execution |
10:15:32 - 20-Apr-26 |
| Buy* | 82 | 4,275.00p | Automatic Execution |
10:15:32 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
10:15:16 - 20-Apr-26 |
| Sell* | 464 | 4,274.2745p | Ordinary |
10:15:15 - 20-Apr-26 |
| Sell* | 27 | 4,274.233p | Ordinary |
10:15:15 - 20-Apr-26 |
| Buy* | 464 | 4,274.45p | Ordinary |
10:15:09 - 20-Apr-26 |
| Buy* | 1 | 4,275.00p | SI Trade |
10:15:04 - 20-Apr-26 |
| Sell* | 70 | 4,275.00p | Automatic Execution |
10:15:04 - 20-Apr-26 |
| Buy* | 7 | 4,276.00p | SI Trade |
10:14:50 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
10:14:50 - 20-Apr-26 |
| Buy* | 75 | 4,276.00p | Automatic Execution |
10:14:36 - 20-Apr-26 |
| Buy* | 13 | 4,276.00p | Automatic Execution |
10:14:36 - 20-Apr-26 |
| Buy* | 59 | 4,276.00p | Automatic Execution |
10:14:36 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
10:14:31 - 20-Apr-26 |
| Buy* | 150 | 4,275.00p | Automatic Execution |
10:14:29 - 20-Apr-26 |
| Buy* | 66 | 4,274.50p | Automatic Execution |
10:14:19 - 20-Apr-26 |
| Unknown* | 0 | 4,274.00p | SI Trade |
10:14:00 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
10:13:30 - 20-Apr-26 |
| Buy* | 2 | 4,275.00p | SI Trade |
10:13:14 - 20-Apr-26 |
| Buy* | 104 | 4,274.50p | Automatic Execution |
10:13:05 - 20-Apr-26 |
| Sell* | 246 | 4,274.50p | Automatic Execution |
10:13:05 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
10:12:56 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
10:12:40 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
10:12:33 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
10:12:33 - 20-Apr-26 |
| Unknown* | 12 | 4,299.9305p | SI Trade Currency Conversion |
10:12:20 - 20-Apr-26 |
| Unknown* | 0 | 4,275.00p | SI Trade |
10:12:14 - 20-Apr-26 |
| Buy* | 65 | 4,273.50p | Automatic Execution |
10:12:11 - 20-Apr-26 |
| Unknown* | 0 | 4,273.00p | SI Trade |
10:12:02 - 20-Apr-26 |
| Buy* | 2 | 4,274.00p | SI Trade |
10:11:58 - 20-Apr-26 |
| Sell* | 234 | 4,274.00p | Automatic Execution |
10:11:53 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
10:11:51 - 20-Apr-26 |
| Unknown* | 0 | 4,274.50p | SI Trade |
10:11:45 - 20-Apr-26 |
| Buy* | 48 | 4,274.50p | Automatic Execution |
10:11:42 - 20-Apr-26 |
| Buy* | 96 | 4,274.50p | SI Trade |
10:11:39 - 20-Apr-26 |
| Sell* | 200 | 4,274.50p | Automatic Execution |
10:11:31 - 20-Apr-26 |
| Sell* | 613 | 4,274.50p | Automatic Execution |
10:11:31 - 20-Apr-26 |
| Unknown* | 0 | 4,275.50p | SI Trade |
10:11:22 - 20-Apr-26 |
| Buy* | 49 | 4,275.50p | Automatic Execution |
10:11:13 - 20-Apr-26 |
| Buy* | 84 | 4,275.50p | Automatic Execution |
10:11:13 - 20-Apr-26 |
| Buy* | 7 | 4,275.50p | SI Trade |
10:11:12 - 20-Apr-26 |
| Buy* | 1 | 4,276.00p | SI Trade |
10:11:07 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
10:11:03 - 20-Apr-26 |
| Buy* | 1 | 4,276.50p | SI Trade |
10:10:54 - 20-Apr-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
10:10:43 - 20-Apr-26 |
| Buy* | 3,691 | 4,276.759p | SI Trade |
10:10:33 - 20-Apr-26 |
| Buy* | 1 | 4,277.00p | SI Trade |
10:10:32 - 20-Apr-26 |
| Sell* | 20 | 4,276.00p | Automatic Execution |
10:10:28 - 20-Apr-26 |
| Sell* | 72 | 4,276.00p | Automatic Execution |
10:10:24 - 20-Apr-26 |
| Sell* | 246 | 4,277.00p | Automatic Execution |
10:10:20 - 20-Apr-26 |
| Sell* | 868 | 4,277.50p | Automatic Execution |
10:10:19 - 20-Apr-26 |
| Sell* | 253 | 4,277.7265p | Ordinary |
10:10:16 - 20-Apr-26 |
| Sell* | 1 | 4,277.897p | Negotiated Trade |
10:10:00 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:09:25 - 20-Apr-26 |
| Sell* | 95 | 4,277.50p | Automatic Execution |
10:09:22 - 20-Apr-26 |
| Sell* | 43 | 4,277.50p | Automatic Execution |
10:09:21 - 20-Apr-26 |
| Unknown* | 4 | 4,304.7203p | SI Trade Currency Conversion |
10:09:12 - 20-Apr-26 |
| Buy* | 127 | 4,278.50p | Automatic Execution |
10:09:05 - 20-Apr-26 |
| Buy* | 100 | 4,278.50p | Automatic Execution |
10:09:05 - 20-Apr-26 |
| Buy* | 67 | 4,278.00p | Automatic Execution |
10:09:04 - 20-Apr-26 |
| Sell* | 217 | 4,277.00p | Automatic Execution |
10:09:04 - 20-Apr-26 |
| Sell* | 35 | 4,277.00p | Automatic Execution |
10:09:04 - 20-Apr-26 |
| Sell* | 276 | 4,277.00p | Automatic Execution |
10:09:04 - 20-Apr-26 |
| Sell* | 93 | 4,277.00p | Automatic Execution |
10:09:04 - 20-Apr-26 |
| Sell* | 181 | 4,277.50p | Automatic Execution |
10:09:04 - 20-Apr-26 |
| Sell* | 75 | 4,277.50p | Automatic Execution |
10:09:04 - 20-Apr-26 |
| Sell* | 160 | 4,278.00p | Automatic Execution |
10:09:04 - 20-Apr-26 |
| Sell* | 246 | 4,278.00p | Automatic Execution |
10:09:04 - 20-Apr-26 |
| Sell* | 124 | 4,278.419p | Ordinary |
10:08:42 - 20-Apr-26 |
| Sell* | 124 | 4,278.45p | Ordinary |
10:08:41 - 20-Apr-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
10:08:26 - 20-Apr-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
10:08:23 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:08:11 - 20-Apr-26 |
| Buy* | 63 | 4,278.50p | Automatic Execution |
10:08:11 - 20-Apr-26 |
| Buy* | 18 | 4,278.50p | Automatic Execution |
10:08:11 - 20-Apr-26 |
| Buy* | 73 | 4,278.50p | Automatic Execution |
10:08:11 - 20-Apr-26 |
| Sell* | 11 | 4,277.00p | Automatic Execution |
10:08:07 - 20-Apr-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
10:07:37 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:07:32 - 20-Apr-26 |
| Sell* | 164 | 4,278.50p | Automatic Execution |
10:07:27 - 20-Apr-26 |
| Buy* | 1,717 | 4,278.00p | Automatic Execution |
10:07:26 - 20-Apr-26 |
| Sell* | 200 | 4,278.00p | Automatic Execution |
10:07:26 - 20-Apr-26 |
| Sell* | 35 | 4,278.00p | Automatic Execution |
10:07:26 - 20-Apr-26 |
| Sell* | 200 | 4,278.00p | Automatic Execution |
10:07:26 - 20-Apr-26 |
| Sell* | 276 | 4,278.00p | Automatic Execution |
10:07:26 - 20-Apr-26 |
| Sell* | 72 | 4,278.00p | Automatic Execution |
10:07:26 - 20-Apr-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
10:07:15 - 20-Apr-26 |
| Unknown* | 0 | 4,279.50p | SI Trade |
10:07:08 - 20-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
10:06:56 - 20-Apr-26 |
| Sell* | 33 | 4,279.6803p | Ordinary |
10:06:47 - 20-Apr-26 |
| Unknown* | 0 | 4,280.00p | SI Trade |
10:06:37 - 20-Apr-26 |
| Sell* | 90 | 4,279.50p | Automatic Execution |
10:06:14 - 20-Apr-26 |
| Unknown* | 0 | 4,306.46204p | SI Trade Currency Conversion |
10:06:11 - 20-Apr-26 |
| Sell* | 154 | 4,280.50p | Automatic Execution |
10:06:06 - 20-Apr-26 |
| Sell* | 159 | 4,280.50p | Automatic Execution |
10:06:06 - 20-Apr-26 |
| Unknown* | 44 | 4,307.76835p | SI Trade Currency Conversion |
10:06:06 - 20-Apr-26 |
| Unknown* | 0 | 4,281.50p | SI Trade |
10:06:06 - 20-Apr-26 |
| Unknown* | 0 | 4,281.50p | SI Trade |
10:06:04 - 20-Apr-26 |
| Buy* | 64 | 4,280.00p | Automatic Execution |
10:06:02 - 20-Apr-26 |
| Sell* | 63 | 4,278.50p | Automatic Execution |
10:05:58 - 20-Apr-26 |
| Buy* | 34 | 4,278.50p | Automatic Execution |
10:05:58 - 20-Apr-26 |
| Buy* | 79 | 4,278.50p | Automatic Execution |
10:05:58 - 20-Apr-26 |
| Sell* | 312 | 4,278.00p | Automatic Execution |
10:05:58 - 20-Apr-26 |
| Sell* | 237 | 4,278.00p | Automatic Execution |
10:05:58 - 20-Apr-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
10:05:57 - 20-Apr-26 |
| Unknown* | 0 | 4,279.00p | SI Trade |
10:05:53 - 20-Apr-26 |
| Buy* | 158 | 4,278.00p | Automatic Execution |
10:05:48 - 20-Apr-26 |
| Buy* | 220 | 4,278.00p | Automatic Execution |
10:05:48 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
10:05:24 - 20-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
10:05:24 - 20-Apr-26 |
| Unknown* | 0 | 4,276.00p | SI Trade |
10:05:24 - 20-Apr-26 |
| Sell* | 70 | 4,277.00p | Automatic Execution |
10:05:19 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:04:59 - 20-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
10:04:45 - 20-Apr-26 |
| Buy* | 46 | 4,278.00p | Automatic Execution |
10:04:42 - 20-Apr-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
10:04:41 - 20-Apr-26 |
| Sell* | 155 | 4,277.50p | Automatic Execution |
10:04:35 - 20-Apr-26 |
| Sell* | 646 | 4,277.50p | Automatic Execution |
10:04:35 - 20-Apr-26 |
| Sell* | 90 | 4,277.50p | Automatic Execution |
10:04:35 - 20-Apr-26 |
| Sell* | 60 | 4,277.50p | Automatic Execution |
10:04:32 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:04:20 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:04:18 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:03:53 - 20-Apr-26 |
| Unknown* | 0 | 4,278.50p | SI Trade |
10:03:39 - 20-Apr-26 |
| Sell* | 1 | 4,277.50p | SI Trade |
10:03:34 - 20-Apr-26 |
| Sell* | 125 | 4,276.50p | Automatic Execution |
10:03:21 - 20-Apr-26 |
| Sell* | 156 | 4,276.50p | Automatic Execution |
10:03:21 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:03:17 - 20-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
10:03:08 - 20-Apr-26 |
| Sell* | 62 | 4,276.00p | Automatic Execution |
10:02:55 - 20-Apr-26 |
| Buy* | 48 | 4,276.50p | Automatic Execution |
10:02:55 - 20-Apr-26 |
| Buy* | 9 | 4,276.50p | Automatic Execution |
10:02:49 - 20-Apr-26 |
| Buy* | 76 | 4,276.50p | Automatic Execution |
10:02:49 - 20-Apr-26 |
| Unknown* | 2 | 4,302.54312p | SI Trade Currency Conversion |
10:02:38 - 20-Apr-26 |
| Sell* | 115 | 4,276.50p | Automatic Execution |
10:02:31 - 20-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
10:02:30 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:02:27 - 20-Apr-26 |
| Sell* | 46 | 4,276.67p | Ordinary |
10:02:26 - 20-Apr-26 |
| Sell* | 138 | 4,277.00p | Automatic Execution |
10:02:24 - 20-Apr-26 |
| Unknown* | 0 | 4,278.00p | SI Trade |
10:02:21 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:02:15 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:01:54 - 20-Apr-26 |
| Sell* | 116 | 4,276.325p | Ordinary |
10:01:43 - 20-Apr-26 |
| Buy* | 18 | 4,277.00p | SI Trade |
10:01:42 - 20-Apr-26 |
| Buy* | 2 | 4,275.953p | Ordinary |
10:01:33 - 20-Apr-26 |
| Buy* | 68 | 4,275.00p | Automatic Execution |
10:01:31 - 20-Apr-26 |
| Buy* | 80 | 4,275.00p | Automatic Execution |
10:01:31 - 20-Apr-26 |
| Buy* | 106 | 4,275.00p | Automatic Execution |
10:01:31 - 20-Apr-26 |
| Sell* | 200 | 4,275.00p | Automatic Execution |
10:01:31 - 20-Apr-26 |
| Sell* | 146 | 4,275.00p | Automatic Execution |
10:01:31 - 20-Apr-26 |
| Sell* | 54 | 4,275.00p | Automatic Execution |
10:01:27 - 20-Apr-26 |
| Sell* | 3 | 4,275.00p | SI Trade |
10:01:19 - 20-Apr-26 |
| Sell* | 220 | 4,275.50p | Automatic Execution |
10:01:18 - 20-Apr-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
10:01:11 - 20-Apr-26 |
| Unknown* | 0 | 4,276.50p | SI Trade |
10:01:07 - 20-Apr-26 |
| Buy* | 5 | 4,276.50p | SI Trade |
10:01:04 - 20-Apr-26 |
| Sell* | 104 | 4,276.00p | Automatic Execution |
10:01:03 - 20-Apr-26 |
| Sell* | 84 | 4,276.00p | Automatic Execution |
10:01:03 - 20-Apr-26 |
| Unknown* | 0 | 4,277.50p | SI Trade |
10:00:56 - 20-Apr-26 |
| Sell* | 686 | 4,276.50p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Buy* | 11 | 4,277.00p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Buy* | 31 | 4,277.00p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Buy* | 25 | 4,277.00p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Buy* | 72 | 4,277.00p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Sell* | 157 | 4,276.50p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Sell* | 84 | 4,276.50p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Buy* | 139 | 4,277.00p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Sell* | 173 | 4,276.50p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Buy* | 21 | 4,277.00p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Buy* | 2 | 4,277.00p | Automatic Execution |
10:00:56 - 20-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
10:00:31 - 20-Apr-26 |
| Unknown* | 0 | 4,277.00p | SI Trade |
10:00:29 - 20-Apr-26 |
| Buy* | 6 | 4,277.00p | SI Trade |
10:00:26 - 20-Apr-26 |
| Buy* | 60 | 4,278.00p | Automatic Execution |
09:59:58 - 20-Apr-26 |
| Sell* | 82 | 4,277.00p | Automatic Execution |
09:59:58 - 20-Apr-26 |
| Buy* | 28 | 4,277.00p | Automatic Execution |
09:59:57 - 20-Apr-26 |
| Buy* | 29 | 4,276.50p | Automatic Execution |
09:59:57 - 20-Apr-26 |
| Buy* | 159 | 4,276.50p | Automatic Execution |
09:59:57 - 20-Apr-26 |
| Buy* | 34 | 4,276.50p | Automatic Execution |
09:59:57 - 20-Apr-26 |
| Buy* | 229 | 4,276.50p | Automatic Execution |
09:59:57 - 20-Apr-26 |
| Buy* | 55 | 4,276.50p | Automatic Execution |
09:59:57 - 20-Apr-26 |
| Sell* | 200 | 4,276.00p | Automatic Execution |
09:59:57 - 20-Apr-26 |
| Sell* | 370 | 4,276.50p | Automatic Execution |
09:59:50 - 20-Apr-26 |
| Sell* | 77 | 4,276.50p | SI Trade |
09:59:30 - 20-Apr-26 |
| Buy* | 3 | 4,277.00p | SI Trade |
09:59:25 - 20-Apr-26 |
| Sell* | 132 | 4,276.50p | Automatic Execution |
09:59:22 - 20-Apr-26 |