| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 592.61199p | SI Trade Currency Conversion |
17:05:44 - 27-Mar-26 |
| Sell* | 100 | 597.281p | Ordinary |
16:47:13 - 27-Mar-26 |
| Sell* | 64 | 597.20p | Ordinary |
16:47:13 - 27-Mar-26 |
| Sell* | 63,007 | 595.8083p | Ordinary |
16:47:13 - 27-Mar-26 |
| Unknown* | 1,265,113 | 595.60p | Negotiated Trade OTC Trade |
16:33:20 - 27-Mar-26 |
| Buy* | 7 | 594.639p | SI Trade |
16:29:55 - 27-Mar-26 |
| Sell* | 900 | 594.40p | Automatic Execution |
16:29:55 - 27-Mar-26 |
| Sell* | 346 | 594.40p | Automatic Execution |
16:29:55 - 27-Mar-26 |
| Buy* | 1,000 | 594.6198p | Ordinary |
16:29:52 - 27-Mar-26 |
| Buy* | 1 | 594.80p | SI Trade |
16:29:51 - 27-Mar-26 |
| Buy* | 2,306 | 594.6003p | Ordinary |
16:29:44 - 27-Mar-26 |
| Sell* | 900 | 594.60p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Sell* | 914 | 594.60p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Sell* | 1,000 | 594.60p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Sell* | 1,030 | 594.60p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 1,140 | 594.80p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 1,700 | 594.80p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 763 | 594.80p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 267 | 594.80p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Unknown* | 0 | 594.80p | SI Trade |
16:29:44 - 27-Mar-26 |
| Buy* | 839 | 594.60p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 61 | 594.60p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 22 | 594.60p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Unknown* | 0 | 594.80p | SI Trade |
16:29:35 - 27-Mar-26 |
| Sell* | 9 | 594.40p | Automatic Execution |
16:29:30 - 27-Mar-26 |
| Buy* | 178 | 594.60p | Automatic Execution |
16:29:30 - 27-Mar-26 |
| Sell* | 8 | 594.40p | Automatic Execution |
16:29:30 - 27-Mar-26 |
| Buy* | 721 | 594.60p | Automatic Execution |
16:29:30 - 27-Mar-26 |
| Buy* | 936 | 594.60p | Automatic Execution |
16:29:30 - 27-Mar-26 |
| Buy* | 8 | 594.55p | Ordinary |
16:29:22 - 27-Mar-26 |
| Buy* | 59 | 594.60p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Buy* | 1,700 | 594.40p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Buy* | 1,502 | 594.40p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Buy* | 797 | 594.40p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Buy* | 1,532 | 594.40p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Buy* | 1,431 | 594.40p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Sell* | 16 | 594.20p | SI Trade |
16:29:16 - 27-Mar-26 |
| Buy* | 4,039 | 597.40p | Suspected BUY Trade |
16:29:08 - 27-Mar-26 |
| Buy* | 712 | 594.60p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Buy* | 107 | 594.60p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Buy* | 280 | 594.60p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Buy* | 320 | 594.60p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Sell* | 923 | 594.40p | Automatic Execution |
16:29:07 - 27-Mar-26 |
| Sell* | 1,030 | 594.40p | Automatic Execution |
16:29:07 - 27-Mar-26 |
| Buy* | 1 | 594.60p | SI Trade |
16:29:01 - 27-Mar-26 |
| Buy* | 4 | 594.60p | SI Trade |
16:29:01 - 27-Mar-26 |
| Unknown* | 0 | 594.60p | SI Trade |
16:29:01 - 27-Mar-26 |
| Buy* | 22 | 594.5986p | Ordinary |
16:28:58 - 27-Mar-26 |
| Sell* | 1,030 | 594.40p | Automatic Execution |
16:28:58 - 27-Mar-26 |
| Sell* | 1 | 594.40p | SI Trade |
16:28:55 - 27-Mar-26 |
| Buy* | 1,570 | 594.40p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 446 | 594.20p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 216 | 594.20p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 184 | 594.20p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Sell* | 102 | 594.20p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Sell* | 800 | 594.20p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 239 | 594.20p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 1,570 | 594.20p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 616 | 594.20p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Unknown* | 0 | 594.20p | SI Trade |
16:28:50 - 27-Mar-26 |
| Unknown* | 0 | 594.20p | SI Trade |
16:28:41 - 27-Mar-26 |
| Unknown* | 0 | 594.20p | SI Trade |
16:28:36 - 27-Mar-26 |
| Buy* | 12 | 594.20p | SI Trade |
16:28:24 - 27-Mar-26 |
| Unknown* | 0 | 594.20p | SI Trade |
16:28:13 - 27-Mar-26 |
| Buy* | 1 | 594.20p | SI Trade |
16:28:13 - 27-Mar-26 |
| Buy* | 516 | 594.417p | SI Trade |
16:28:11 - 27-Mar-26 |
| Buy* | 4 | 594.20p | SI Trade |
16:28:05 - 27-Mar-26 |
| Sell* | 951 | 594.00p | Automatic Execution |
16:28:02 - 27-Mar-26 |
| Sell* | 1,030 | 594.00p | Automatic Execution |
16:28:02 - 27-Mar-26 |
| Sell* | 243 | 594.00p | Automatic Execution |
16:28:02 - 27-Mar-26 |
| Sell* | 310 | 594.00p | Automatic Execution |
16:28:01 - 27-Mar-26 |
| Sell* | 951 | 594.00p | Automatic Execution |
16:28:01 - 27-Mar-26 |
| Sell* | 1,030 | 594.00p | Automatic Execution |
16:28:01 - 27-Mar-26 |
| Sell* | 944 | 594.20p | Automatic Execution |
16:28:00 - 27-Mar-26 |
| Unknown* | 0 | 594.40p | SI Trade |
16:28:00 - 27-Mar-26 |
| Buy* | 2,322 | 594.20p | Automatic Execution |
16:28:00 - 27-Mar-26 |
| Buy* | 1,520 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Buy* | 265 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Buy* | 1,697 | 594.40p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Buy* | 265 | 594.40p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Buy* | 1,888 | 594.40p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Buy* | 1,030 | 594.40p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 949 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 745 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 1,030 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 1,217 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 900 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 1,535 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 349 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 932 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Sell* | 1,030 | 594.20p | Automatic Execution |
16:27:59 - 27-Mar-26 |
| Buy* | 3 | 594.60p | SI Trade |
16:27:59 - 27-Mar-26 |
| Buy* | 2 | 594.60p | SI Trade |
16:27:50 - 27-Mar-26 |
| Buy* | 500 | 594.462p | SI Trade |
16:27:45 - 27-Mar-26 |
| Buy* | 3 | 594.60p | SI Trade |
16:27:35 - 27-Mar-26 |
| Unknown* | 0 | 594.60p | SI Trade |
16:27:35 - 27-Mar-26 |
| Sell* | 5 | 594.40p | SI Trade |
16:27:35 - 27-Mar-26 |
| Sell* | 213 | 594.30p | Ordinary |
16:27:32 - 27-Mar-26 |
| Buy* | 87 | 594.60p | SI Trade |
16:27:32 - 27-Mar-26 |
| Buy* | 1 | 594.60p | SI Trade |
16:27:28 - 27-Mar-26 |
| Sell* | 1,030 | 594.40p | Automatic Execution |
16:27:22 - 27-Mar-26 |
| Sell* | 954 | 594.40p | Automatic Execution |
16:27:22 - 27-Mar-26 |
| Sell* | 1,200 | 594.40p | Automatic Execution |
16:27:22 - 27-Mar-26 |
| Sell* | 954 | 594.40p | Automatic Execution |
16:27:20 - 27-Mar-26 |
| Sell* | 1,030 | 594.40p | Automatic Execution |
16:27:20 - 27-Mar-26 |
| Sell* | 954 | 594.40p | Automatic Execution |
16:27:18 - 27-Mar-26 |
| Sell* | 800 | 594.40p | Automatic Execution |
16:27:18 - 27-Mar-26 |
| Sell* | 798 | 594.40p | Automatic Execution |
16:27:18 - 27-Mar-26 |
| Sell* | 1,657 | 594.40p | Automatic Execution |
16:27:18 - 27-Mar-26 |
| Sell* | 602 | 594.40p | Automatic Execution |
16:27:18 - 27-Mar-26 |
| Sell* | 1,030 | 594.40p | Automatic Execution |
16:27:18 - 27-Mar-26 |
| Buy* | 1 | 594.5993p | Ordinary |
16:27:16 - 27-Mar-26 |
| Buy* | 133 | 594.7198p | Ordinary |
16:27:16 - 27-Mar-26 |
| Buy* | 476 | 594.60p | Automatic Execution |
16:27:16 - 27-Mar-26 |
| Buy* | 1,495 | 594.60p | Automatic Execution |
16:27:16 - 27-Mar-26 |
| Buy* | 914 | 594.60p | Automatic Execution |
16:27:16 - 27-Mar-26 |
| Sell* | 1,824 | 594.60p | Automatic Execution |
16:27:16 - 27-Mar-26 |
| Sell* | 12 | 594.60p | SI Trade |
16:27:13 - 27-Mar-26 |
| Buy* | 83 | 594.80p | SI Trade |
16:27:05 - 27-Mar-26 |
| Sell* | 18 | 594.60p | SI Trade |
16:27:02 - 27-Mar-26 |
| Sell* | 850 | 594.60p | Automatic Execution |
16:26:56 - 27-Mar-26 |
| Sell* | 180 | 594.60p | Automatic Execution |
16:26:56 - 27-Mar-26 |
| Buy* | 708 | 594.60p | Automatic Execution |
16:26:56 - 27-Mar-26 |
| Buy* | 1,030 | 594.60p | Automatic Execution |
16:26:56 - 27-Mar-26 |
| Buy* | 583 | 594.60p | Automatic Execution |
16:26:56 - 27-Mar-26 |
| Buy* | 508 | 594.60p | Automatic Execution |
16:26:56 - 27-Mar-26 |
| Buy* | 13 | 594.60p | SI Trade |
16:26:55 - 27-Mar-26 |
| Buy* | 460 | 594.60p | Automatic Execution |
16:26:55 - 27-Mar-26 |
| Sell* | 850 | 594.40p | SI Trade |
16:26:52 - 27-Mar-26 |
| Buy* | 612 | 594.60p | Automatic Execution |
16:26:50 - 27-Mar-26 |
| Buy* | 886 | 594.60p | Automatic Execution |
16:26:50 - 27-Mar-26 |
| Sell* | 1,865 | 594.60p | Automatic Execution |
16:26:38 - 27-Mar-26 |
| Buy* | 1,393 | 594.80p | Automatic Execution |
16:26:35 - 27-Mar-26 |
| Buy* | 594 | 594.80p | Automatic Execution |
16:26:35 - 27-Mar-26 |
| Buy* | 2,049 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 1,030 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 202 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 168 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 472 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 448 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 514 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Sell* | 2,180 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 1,580 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Buy* | 720 | 594.80p | Automatic Execution |
16:26:25 - 27-Mar-26 |
| Unknown* | 0 | 594.80p | SI Trade |
16:26:23 - 27-Mar-26 |
| Sell* | 624 | 594.80p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Sell* | 940 | 594.80p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Sell* | 1,030 | 594.80p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Sell* | 1,667 | 594.80p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 13 | 594.80p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 76 | 594.80p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 169 | 594.80p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 475 | 594.80p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 720 | 594.80p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Unknown* | 0 | 594.80p | SI Trade |
16:26:19 - 27-Mar-26 |
| Sell* | 44 | 594.60p | SI Trade |
16:25:59 - 27-Mar-26 |
| Sell* | 1,824 | 594.60p | Automatic Execution |
16:25:51 - 27-Mar-26 |
| Sell* | 1,000 | 594.5098p | Ordinary |
16:25:46 - 27-Mar-26 |
| Buy* | 889 | 594.60p | Automatic Execution |
16:25:43 - 27-Mar-26 |
| Buy* | 59 | 594.60p | Automatic Execution |
16:25:41 - 27-Mar-26 |
| Buy* | 1,544 | 594.60p | Automatic Execution |
16:25:35 - 27-Mar-26 |
| Sell* | 1,115 | 594.60p | Automatic Execution |
16:25:35 - 27-Mar-26 |
| Sell* | 264 | 594.60p | Automatic Execution |
16:25:35 - 27-Mar-26 |
| Buy* | 745 | 594.60p | Automatic Execution |
16:25:35 - 27-Mar-26 |
| Unknown* | 0 | 594.60p | SI Trade |
16:25:34 - 27-Mar-26 |
| Buy* | 3 | 594.60p | SI Trade |
16:25:34 - 27-Mar-26 |
| Sell* | 190 | 594.40p | SI Trade |
16:25:31 - 27-Mar-26 |
| Buy* | 2 | 594.60p | SI Trade |
16:25:27 - 27-Mar-26 |
| Buy* | 1,246 | 594.60p | Automatic Execution |
16:25:25 - 27-Mar-26 |
| Buy* | 1,030 | 594.60p | Automatic Execution |
16:25:25 - 27-Mar-26 |
| Buy* | 12 | 594.60p | SI Trade |
16:25:24 - 27-Mar-26 |
| Unknown* | 100 | 594.50p | OTC Trade |
16:25:18 - 27-Mar-26 |
| Unknown* | 100 | 594.50p | OTC Trade |
16:25:18 - 27-Mar-26 |
| Unknown* | 100 | 594.50p | OTC Trade |
16:25:18 - 27-Mar-26 |
| Unknown* | 100 | 594.50p | OTC Trade |
16:25:18 - 27-Mar-26 |
| Unknown* | 100 | 594.50p | OTC Trade |
16:25:17 - 27-Mar-26 |
| Unknown* | 1,000 | 594.50p | OTC Trade |
16:25:16 - 27-Mar-26 |
| Unknown* | 1,000 | 594.50p | OTC Trade |
16:25:15 - 27-Mar-26 |
| Buy* | 839 | 594.60p | Automatic Execution |
16:25:15 - 27-Mar-26 |
| Buy* | 48 | 594.60p | Automatic Execution |
16:25:15 - 27-Mar-26 |
| Buy* | 743 | 594.60p | Automatic Execution |
16:25:15 - 27-Mar-26 |
| Buy* | 495 | 594.60p | Automatic Execution |
16:25:15 - 27-Mar-26 |
| Buy* | 1,039 | 594.60p | Automatic Execution |
16:25:05 - 27-Mar-26 |
| Buy* | 4 | 594.60p | Automatic Execution |
16:25:05 - 27-Mar-26 |
| Buy* | 1,030 | 594.60p | Automatic Execution |
16:25:05 - 27-Mar-26 |
| Buy* | 75 | 594.60p | Automatic Execution |
16:25:05 - 27-Mar-26 |
| Buy* | 1,328 | 594.60p | Automatic Execution |
16:24:55 - 27-Mar-26 |
| Buy* | 414 | 594.60p | Automatic Execution |
16:24:55 - 27-Mar-26 |
| Buy* | 238 | 594.60p | Automatic Execution |
16:24:50 - 27-Mar-26 |
| Buy* | 220 | 594.60p | Automatic Execution |
16:24:50 - 27-Mar-26 |
| Sell* | 80 | 594.4569p | Ordinary |
16:24:43 - 27-Mar-26 |
| Buy* | 1,000 | 594.60p | SI Trade |
16:24:43 - 27-Mar-26 |
| Buy* | 41 | 594.60p | SI Trade |
16:24:43 - 27-Mar-26 |
| Buy* | 311 | 594.60p | Automatic Execution |
16:24:40 - 27-Mar-26 |
| Buy* | 628 | 594.60p | Automatic Execution |
16:24:40 - 27-Mar-26 |
| Buy* | 77 | 594.60p | Automatic Execution |
16:24:40 - 27-Mar-26 |
| Buy* | 1,258 | 594.60p | Automatic Execution |
16:24:40 - 27-Mar-26 |
| Buy* | 1 | 594.60p | SI Trade |
16:24:39 - 27-Mar-26 |
| Unknown* | 0 | 594.40p | SI Trade |
16:24:34 - 27-Mar-26 |
| Buy* | 1,720 | 594.60p | Automatic Execution |
16:24:23 - 27-Mar-26 |