| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 10,437.0233p | SI Trade Currency Conversion |
19:10:15 - 24-Apr-26 |
| Unknown* | 0 | 10,408.03983p | Currency Conversion OTC Trade |
19:06:37 - 24-Apr-26 |
| Unknown* | 200 | 10,417.90164p | Currency Conversion OTC Trade |
19:01:07 - 24-Apr-26 |
| Unknown* | 0 | 10,422.15998p | SI Trade Currency Conversion |
18:58:39 - 24-Apr-26 |
| Unknown* | 2 | 10,424.38948p | SI Trade Currency Conversion |
18:49:49 - 24-Apr-26 |
| Unknown* | 0 | 10,427.36215p | SI Trade Currency Conversion |
18:48:00 - 24-Apr-26 |
| Unknown* | 0 | 10,431.82114p | Currency Conversion OTC Trade |
18:40:35 - 24-Apr-26 |
| Unknown* | 0 | 10,435.53697p | SI Trade Currency Conversion |
18:33:17 - 24-Apr-26 |
| Unknown* | 0 | 10,457.83195p | SI Trade Currency Conversion |
18:29:53 - 24-Apr-26 |
| Unknown* | 0 | 10,457.83195p | SI Trade Currency Conversion |
18:29:27 - 24-Apr-26 |
| Unknown* | 7 | 10,437.76647p | Currency Conversion OTC Trade |
18:26:05 - 24-Apr-26 |
| Unknown* | 0 | 10,444.45496p | SI Trade Currency Conversion |
18:25:57 - 24-Apr-26 |
| Unknown* | 0 | 10,444.45496p | SI Trade Currency Conversion |
18:24:20 - 24-Apr-26 |
| Unknown* | 0 | 10,435.53697p | SI Trade Currency Conversion |
18:21:59 - 24-Apr-26 |
| Unknown* | 0 | 10,442.96863p | SI Trade Currency Conversion |
18:20:18 - 24-Apr-26 |
| Unknown* | 0 | 10,441.4823p | SI Trade Currency Conversion |
18:19:21 - 24-Apr-26 |
| Unknown* | 0 | 10,451.88662p | SI Trade Currency Conversion |
18:16:20 - 24-Apr-26 |
| Unknown* | 0 | 10,448.17079p | SI Trade Currency Conversion |
18:14:19 - 24-Apr-26 |
| Unknown* | 0 | 10,441.4823p | SI Trade Currency Conversion |
18:06:41 - 24-Apr-26 |
| Unknown* | 0 | 10,449.65713p | SI Trade Currency Conversion |
18:05:36 - 24-Apr-26 |
| Unknown* | 0 | 10,451.14346p | SI Trade Currency Conversion |
18:04:22 - 24-Apr-26 |
| Unknown* | 0 | 10,459.31828p | SI Trade Currency Conversion |
18:03:36 - 24-Apr-26 |
| Unknown* | 0 | 10,460.80462p | SI Trade Currency Conversion |
18:03:12 - 24-Apr-26 |
| Unknown* | 0 | 10,443.7118p | SI Trade Currency Conversion |
18:00:45 - 24-Apr-26 |
| Unknown* | 0 | 10,451.88662p | SI Trade Currency Conversion |
17:57:12 - 24-Apr-26 |
| Unknown* | 1 | 10,442.96863p | SI Trade Currency Conversion |
17:51:42 - 24-Apr-26 |
| Unknown* | 1 | 10,429.59164p | SI Trade Currency Conversion |
17:50:49 - 24-Apr-26 |
| Unknown* | 0 | 10,428.10531p | SI Trade Currency Conversion |
17:47:39 - 24-Apr-26 |
| Unknown* | 2 | 10,428.10531p | SI Trade Currency Conversion |
17:47:07 - 24-Apr-26 |
| Unknown* | 0 | 10,428.10531p | SI Trade Currency Conversion |
17:46:46 - 24-Apr-26 |
| Unknown* | 0 | 10,413.98516p | SI Trade Currency Conversion |
17:46:46 - 24-Apr-26 |
| Unknown* | 0 | 10,440.73913p | SI Trade Currency Conversion |
17:41:45 - 24-Apr-26 |
| Unknown* | 0 | 10,427.36215p | SI Trade Currency Conversion |
17:40:16 - 24-Apr-26 |
| Unknown* | 0 | 10,459.31828p | SI Trade Currency Conversion |
17:36:32 - 24-Apr-26 |
| Unknown* | 1 | 10,458.57512p | SI Trade Currency Conversion |
17:34:46 - 24-Apr-26 |
| Unknown* | 0 | 10,445.9413p | SI Trade Currency Conversion |
17:32:30 - 24-Apr-26 |
| Unknown* | 0 | 10,446.68446p | SI Trade Currency Conversion |
17:31:35 - 24-Apr-26 |
| Unknown* | 0 | 10,423.64632p | SI Trade Currency Conversion |
17:28:08 - 24-Apr-26 |
| Unknown* | 1 | 10,423.64632p | SI Trade Currency Conversion |
17:23:54 - 24-Apr-26 |
| Unknown* | 4 | 10,431.07798p | SI Trade Currency Conversion |
17:23:35 - 24-Apr-26 |
| Unknown* | 0 | 10,431.07798p | SI Trade Currency Conversion |
17:22:00 - 24-Apr-26 |
| Unknown* | 0 | 10,432.56431p | SI Trade Currency Conversion |
17:20:26 - 24-Apr-26 |
| Unknown* | 0 | 10,418.44415p | SI Trade Currency Conversion |
17:20:25 - 24-Apr-26 |
| Unknown* | 1 | 10,414.72832p | SI Trade Currency Conversion |
17:19:09 - 24-Apr-26 |
| Unknown* | 0 | 10,440.73913p | SI Trade Currency Conversion |
17:14:22 - 24-Apr-26 |
| Unknown* | 0 | 10,429.59164p | SI Trade Currency Conversion |
17:12:10 - 24-Apr-26 |
| Unknown* | 0 | 10,437.0233p | SI Trade Currency Conversion |
17:10:12 - 24-Apr-26 |
| Unknown* | 7 | 10,441.1776p | Currency Conversion Negotiated Trade OTC Trade |
17:08:34 - 24-Apr-26 |
| Unknown* | 0 | 10,423.64632p | SI Trade Currency Conversion |
17:07:22 - 24-Apr-26 |
| Unknown* | 26 | 10,381.07852p | Negotiated Trade |
17:03:49 - 24-Apr-26 |
| Unknown* | 0 | 10,436.28014p | SI Trade Currency Conversion |
17:01:54 - 24-Apr-26 |
| Buy* | 243 | 10,382.65612p | Suspected BUY Trade |
16:56:03 - 24-Apr-26 |
| Unknown* | 0 | 10,427.36215p | SI Trade Currency Conversion |
16:55:15 - 24-Apr-26 |
| Buy* | 243 | 10,389.53525p | Suspected BUY Trade |
16:55:07 - 24-Apr-26 |
| Buy* | 19 | 10,402.45654p | Suspected BUY Trade |
16:54:59 - 24-Apr-26 |
| Buy* | 243 | 10,389.13714p | Suspected BUY Trade |
16:54:38 - 24-Apr-26 |
| Buy* | 19 | 10,380.28955p | Suspected BUY Trade |
16:51:24 - 24-Apr-26 |
| Unknown* | 0 | 10,448.91396p | SI Trade Currency Conversion |
16:47:28 - 24-Apr-26 |
| Unknown* | 1 | 10,419.93049p | SI Trade Currency Conversion |
16:45:08 - 24-Apr-26 |
| Unknown* | 0 | 10,401.35134p | SI Trade Currency Conversion |
16:44:49 - 24-Apr-26 |
| Unknown* | 0 | 10,394.66284p | SI Trade Currency Conversion |
16:44:46 - 24-Apr-26 |
| Unknown* | 0 | 10,385.74485p | SI Trade Currency Conversion |
16:41:37 - 24-Apr-26 |
| Unknown* | 0 | 10,382.77219p | SI Trade Currency Conversion |
16:40:57 - 24-Apr-26 |
| Unknown* | 0 | 10,382.77219p | SI Trade Currency Conversion |
16:40:44 - 24-Apr-26 |
| Unknown* | 0 | 10,382.77219p | SI Trade Currency Conversion |
16:40:33 - 24-Apr-26 |
| Unknown* | 0 | 10,392.43334p | SI Trade Currency Conversion |
16:35:21 - 24-Apr-26 |
| Sell* | 192 | 10,300.00p | Uncrossing Trade |
16:35:04 - 24-Apr-26 |
| Sell* | 10 | 10,353.2825p | Negotiated Trade |
16:31:19 - 24-Apr-26 |
| Unknown* | 0 | 10,399.12184p | SI Trade Currency Conversion |
16:30:55 - 24-Apr-26 |
| Unknown* | 0 | 10,382.02902p | SI Trade Currency Conversion |
16:30:28 - 24-Apr-26 |
| Unknown* | 3 | 10,402.83767p | SI Trade Currency Conversion |
16:29:25 - 24-Apr-26 |
| Unknown* | 0 | 10,300.00p | SI Trade |
16:26:38 - 24-Apr-26 |
| Sell* | 36 | 10,300.00p | Automatic Execution |
16:26:14 - 24-Apr-26 |
| Sell* | 70 | 10,300.00p | Automatic Execution |
16:26:14 - 24-Apr-26 |
| Sell* | 29 | 10,300.00p | Automatic Execution |
16:26:14 - 24-Apr-26 |
| Sell* | 35 | 10,300.00p | Automatic Execution |
16:26:14 - 24-Apr-26 |
| Unknown* | 0 | 10,373.11103p | SI Trade Currency Conversion |
16:25:47 - 24-Apr-26 |
| Unknown* | 0 | 10,373.11103p | SI Trade Currency Conversion |
16:25:45 - 24-Apr-26 |
| Unknown* | 0 | 10,350.00p | SI Trade |
16:25:43 - 24-Apr-26 |
| Unknown* | 50 | 10,378.93916p | Currency Conversion OTC Trade |
16:25:42 - 24-Apr-26 |
| Sell* | 1 | 10,350.00p | Automatic Execution |
16:25:38 - 24-Apr-26 |
| Sell* | 36 | 10,350.00p | Automatic Execution |
16:25:38 - 24-Apr-26 |
| Sell* | 32 | 10,350.00p | Automatic Execution |
16:25:38 - 24-Apr-26 |
| Unknown* | 0 | 10,388.71751p | SI Trade Currency Conversion |
16:25:33 - 24-Apr-26 |
| Sell* | 121 | 10,353.87p | Ordinary |
16:25:22 - 24-Apr-26 |
| Unknown* | 1 | 10,393.17651p | SI Trade Currency Conversion |
16:24:56 - 24-Apr-26 |
| Unknown* | 0 | 10,351.5417p | SI Trade Currency Conversion |
16:24:46 - 24-Apr-26 |
| Unknown* | 50 | 10,404.324p | SI Trade Currency Conversion |
16:24:24 - 24-Apr-26 |
| Unknown* | 0 | 10,433.30747p | SI Trade Currency Conversion |
16:18:57 - 24-Apr-26 |
| Unknown* | 0 | 10,436.28014p | SI Trade Currency Conversion |
16:18:56 - 24-Apr-26 |
| Unknown* | 0 | 10,407.29666p | SI Trade Currency Conversion |
16:17:32 - 24-Apr-26 |
| Sell* | 170 | 10,352.50p | Ordinary |
16:16:02 - 24-Apr-26 |
| Unknown* | 0 | 10,396.89234p | SI Trade Currency Conversion |
16:15:15 - 24-Apr-26 |
| Unknown* | 0 | 10,401.35134p | SI Trade Currency Conversion |
16:14:17 - 24-Apr-26 |
| Unknown* | 0 | 10,416.95782p | SI Trade Currency Conversion |
16:14:15 - 24-Apr-26 |
| Unknown* | 10 | 10,432.47513p | Currency Conversion Negotiated Trade OTC Trade |
16:12:10 - 24-Apr-26 |
| Unknown* | 0 | 10,434.05064p | SI Trade Currency Conversion |
16:11:14 - 24-Apr-26 |
| Unknown* | 0 | 10,408.783p | SI Trade Currency Conversion |
16:06:07 - 24-Apr-26 |
| Unknown* | 0 | 10,412.49883p | SI Trade Currency Conversion |
16:04:49 - 24-Apr-26 |
| Unknown* | 1 | 10,431.82114p | SI Trade Currency Conversion |
16:03:23 - 24-Apr-26 |
| Buy* | 244 | 10,355.99624p | Suspected BUY Trade |
16:02:21 - 24-Apr-26 |
| Buy* | 243 | 10,365.0404p | Suspected BUY Trade |
16:01:45 - 24-Apr-26 |
| Sell* | 49 | 10,364.7705p | Negotiated Trade |
16:00:13 - 24-Apr-26 |
| Unknown* | 0 | 10,403.58083p | SI Trade Currency Conversion |
15:58:33 - 24-Apr-26 |
| Sell* | 1 | 10,350.00p | Automatic Execution |
15:56:27 - 24-Apr-26 |
| Sell* | 1 | 10,350.00p | Automatic Execution |
15:56:27 - 24-Apr-26 |
| Sell* | 1 | 10,350.00p | Automatic Execution |
15:56:27 - 24-Apr-26 |
| Unknown* | 200 | 10,422.15998p | Currency Conversion OTC Trade |
15:55:39 - 24-Apr-26 |
| Unknown* | 37 | 10,426.81889p | Currency Conversion OTC Trade |
15:55:11 - 24-Apr-26 |
| Unknown* | 0 | 10,400.00p | SI Trade |
15:54:53 - 24-Apr-26 |
| Unknown* | 0 | 10,408.783p | SI Trade Currency Conversion |
15:54:35 - 24-Apr-26 |
| Unknown* | 2 | 10,411.75566p | SI Trade Currency Conversion |
15:53:13 - 24-Apr-26 |
| Unknown* | 0 | 10,428.10531p | SI Trade Currency Conversion |
15:52:21 - 24-Apr-26 |
| Unknown* | 0 | 10,428.10531p | SI Trade Currency Conversion |
15:52:20 - 24-Apr-26 |
| Unknown* | 0 | 10,455.60245p | SI Trade Currency Conversion |
15:47:16 - 24-Apr-26 |
| Unknown* | 0 | 10,456.34562p | SI Trade Currency Conversion |
15:47:13 - 24-Apr-26 |
| Unknown* | 0 | 10,394.9262p | SI Trade Currency Conversion |
15:46:08 - 24-Apr-26 |
| Unknown* | 18 | 10,434.79381p | SI Trade Currency Conversion |
15:44:57 - 24-Apr-26 |
| Buy* | 64 | 10,450.00p | Automatic Execution |
15:44:57 - 24-Apr-26 |
| Buy* | 33 | 10,450.00p | Automatic Execution |
15:44:57 - 24-Apr-26 |
| Buy* | 3 | 10,450.00p | Automatic Execution |
15:44:57 - 24-Apr-26 |
| Buy* | 10 | 10,450.00p | SI Trade |
15:44:40 - 24-Apr-26 |
| Unknown* | 0 | 10,466.74994p | SI Trade Currency Conversion |
15:43:57 - 24-Apr-26 |
| Unknown* | 0 | 10,450.00p | SI Trade |
15:41:38 - 24-Apr-26 |
| Unknown* | 300 | 10,483.02528p | Currency Conversion OTC Trade |
15:35:14 - 24-Apr-26 |
| Buy* | 1 | 10,450.00p | SI Trade |
15:34:15 - 24-Apr-26 |
| Unknown* | 0 | 10,490.53126p | SI Trade Currency Conversion |
15:34:09 - 24-Apr-26 |
| Buy* | 28 | 10,464.28902p | Suspected BUY Trade |
15:29:01 - 24-Apr-26 |
| Unknown* | 0 | 10,484.58593p | SI Trade Currency Conversion |
15:29:01 - 24-Apr-26 |
| Unknown* | 0 | 10,480.8701p | SI Trade Currency Conversion |
15:28:16 - 24-Apr-26 |
| Unknown* | 3 | 10,449.65713p | SI Trade Currency Conversion |
15:28:10 - 24-Apr-26 |
| Unknown* | 0 | 10,461.54778p | SI Trade Currency Conversion |
15:26:14 - 24-Apr-26 |
| Unknown* | 0 | 10,484.58593p | SI Trade Currency Conversion |
15:25:37 - 24-Apr-26 |
| Unknown* | 0 | 10,472.69527p | SI Trade Currency Conversion |
15:25:03 - 24-Apr-26 |
| Unknown* | 4 | 10,500.19241p | Currency Conversion OTC Trade |
15:24:11 - 24-Apr-26 |
| Unknown* | 0 | 10,562.61836p | SI Trade Currency Conversion |
15:19:39 - 24-Apr-26 |
| Unknown* | 0 | 10,523.23056p | SI Trade Currency Conversion |
15:14:18 - 24-Apr-26 |
| Unknown* | 0 | 10,500.00p | SI Trade |
15:14:13 - 24-Apr-26 |
| Unknown* | 700 | 10,501.89426p | Currency Conversion OTC Trade |
15:13:58 - 24-Apr-26 |
| Unknown* | 0 | 10,544.03921p | SI Trade Currency Conversion |
15:12:30 - 24-Apr-26 |
| Unknown* | 0 | 10,491.27442p | SI Trade Currency Conversion |
15:11:01 - 24-Apr-26 |
| Unknown* | 0 | 10,506.13774p | SI Trade Currency Conversion |
15:09:50 - 24-Apr-26 |
| Unknown* | 0 | 10,535.86438p | SI Trade Currency Conversion |
15:09:46 - 24-Apr-26 |
| Unknown* | 0 | 10,494.24709p | SI Trade Currency Conversion |
15:07:54 - 24-Apr-26 |
| Unknown* | 0 | 10,500.93558p | SI Trade Currency Conversion |
15:07:46 - 24-Apr-26 |
| Unknown* | 0 | 10,514.31257p | SI Trade Currency Conversion |
15:06:40 - 24-Apr-26 |
| Unknown* | 0 | 10,520.2579p | SI Trade Currency Conversion |
15:06:19 - 24-Apr-26 |
| Unknown* | 5 | 10,460.00295p | SI Trade Currency Conversion |
15:05:20 - 24-Apr-26 |
| Buy* | 2 | 10,450.00p | Automatic Execution |
15:05:11 - 24-Apr-26 |
| Unknown* | 0 | 10,477.15427p | SI Trade Currency Conversion |
15:04:50 - 24-Apr-26 |
| Buy* | 141 | 10,431.28p | Ordinary |
15:03:32 - 24-Apr-26 |
| Buy* | 85 | 10,442.77792p | Suspected BUY Trade |
15:03:24 - 24-Apr-26 |
| Buy* | 3 | 10,450.00p | SI Trade |
15:02:38 - 24-Apr-26 |
| Unknown* | 0 | 10,431.82114p | SI Trade Currency Conversion |
15:02:19 - 24-Apr-26 |
| Unknown* | 0 | 10,450.00p | SI Trade |
15:01:49 - 24-Apr-26 |
| Unknown* | 3,176 | 10,489.16383p | Currency Conversion Negotiated Trade OTC Trade |
14:58:48 - 24-Apr-26 |
| Unknown* | -3,176 | 0.00p | Correction Currency Conversion Negotiated Trade OTC Trade |
14:58:48 - 24-Apr-26 |
| Unknown* | 3,176 | 0.00p | Currency Conversion Negotiated Trade OTC Trade |
14:58:48 - 24-Apr-26 |
| Unknown* | 5 | 10,412.12724p | Currency Conversion OTC Trade |
14:56:02 - 24-Apr-26 |
| Unknown* | 0 | 10,439.99597p | SI Trade Currency Conversion |
14:54:21 - 24-Apr-26 |
| Unknown* | 0 | 10,428.10531p | SI Trade Currency Conversion |
14:53:27 - 24-Apr-26 |
| Sell* | 2 | 10,400.00p | Automatic Execution |
14:53:23 - 24-Apr-26 |
| Unknown* | 3 | 10,462.29095p | SI Trade Currency Conversion |
14:51:47 - 24-Apr-26 |
| Unknown* | 1 | 10,462.36526p | Currency Conversion OTC Trade |
14:51:18 - 24-Apr-26 |
| Sell* | 4 | 10,400.00p | Automatic Execution |
14:51:05 - 24-Apr-26 |
| Unknown* | 0 | 10,447.42763p | Currency Conversion OTC Trade |
14:49:52 - 24-Apr-26 |
| Unknown* | 0 | 10,457.83195p | SI Trade Currency Conversion |
14:48:13 - 24-Apr-26 |
| Sell* | 100 | 10,428.26375p | Negotiated Trade |
14:47:57 - 24-Apr-26 |
| Unknown* | 0 | 10,481.61326p | SI Trade Currency Conversion |
14:47:13 - 24-Apr-26 |
| Unknown* | 0 | 10,481.61326p | SI Trade Currency Conversion |
14:46:48 - 24-Apr-26 |
| Unknown* | 0 | 10,466.74994p | SI Trade Currency Conversion |
14:46:19 - 24-Apr-26 |
| Buy* | 1 | 10,500.00p | SI Trade |
14:45:43 - 24-Apr-26 |
| Unknown* | 0 | 10,490.53126p | Currency Conversion OTC Trade |
14:45:14 - 24-Apr-26 |
| Unknown* | 0 | 10,490.53126p | Currency Conversion OTC Trade |
14:45:14 - 24-Apr-26 |
| Unknown* | 0 | 10,490.53126p | Currency Conversion OTC Trade |
14:45:14 - 24-Apr-26 |
| Buy* | 21 | 10,450.00p | Automatic Execution |
14:44:38 - 24-Apr-26 |
| Buy* | 27 | 10,450.00p | Automatic Execution |
14:44:38 - 24-Apr-26 |
| Buy* | 18 | 10,450.00p | Automatic Execution |
14:44:38 - 24-Apr-26 |
| Unknown* | 2 | 10,497.96292p | SI Trade Currency Conversion |
14:44:35 - 24-Apr-26 |
| Unknown* | 0 | 10,463.03411p | Currency Conversion OTC Trade |
14:44:01 - 24-Apr-26 |
| Sell* | 242 | 10,418.26558p | Negotiated Trade |
14:43:14 - 24-Apr-26 |
| Unknown* | 0 | 10,474.1816p | SI Trade Currency Conversion |
14:42:39 - 24-Apr-26 |
| Unknown* | 0 | 10,480.8701p | SI Trade Currency Conversion |
14:42:26 - 24-Apr-26 |
| Buy* | 12 | 10,432.59375p | Suspected BUY Trade |
14:42:19 - 24-Apr-26 |
| Unknown* | 0 | 10,445.19813p | SI Trade Currency Conversion |
14:42:15 - 24-Apr-26 |
| Unknown* | 4 | 10,489.78809p | SI Trade Currency Conversion |
14:42:04 - 24-Apr-26 |
| Unknown* | 0 | 10,441.4823p | SI Trade Currency Conversion |
14:41:40 - 24-Apr-26 |
| Unknown* | 0 | 10,498.70608p | SI Trade Currency Conversion |
14:41:11 - 24-Apr-26 |
| Unknown* | 3 | 10,486.07226p | Currency Conversion OTC Trade |
14:40:51 - 24-Apr-26 |
| Unknown* | 1 | 10,510.59674p | Currency Conversion OTC Trade |
14:40:50 - 24-Apr-26 |
| Unknown* | 0 | 10,510.59674p | Currency Conversion OTC Trade |
14:40:50 - 24-Apr-26 |
| Unknown* | 0 | 10,510.59674p | Currency Conversion OTC Trade |
14:40:50 - 24-Apr-26 |
| Unknown* | 0 | 10,510.59674p | Currency Conversion OTC Trade |
14:40:50 - 24-Apr-26 |
| Unknown* | 0 | 10,526.94639p | SI Trade Currency Conversion |
14:40:42 - 24-Apr-26 |
| Buy* | 18 | 10,450.00p | Automatic Execution |
14:40:42 - 24-Apr-26 |
| Buy* | 32 | 10,450.00p | Automatic Execution |
14:40:42 - 24-Apr-26 |
| Unknown* | 0 | 10,471.20894p | Currency Conversion OTC Trade |
14:40:10 - 24-Apr-26 |
| Unknown* | 0 | 10,471.20894p | Currency Conversion OTC Trade |
14:40:10 - 24-Apr-26 |
| Unknown* | 0 | 10,471.20894p | Currency Conversion OTC Trade |
14:40:10 - 24-Apr-26 |
| Buy* | 243 | 10,400.913p | Suspected BUY Trade |
14:39:56 - 24-Apr-26 |