| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,900 | 586.48287p | SI Trade Currency Conversion Negotiated Trade |
18:46:16 - 26-Mar-26 |
| Unknown* | -45,900 | 586.48287p | SI Trade Correction Currency Conversion Negotiated Trade |
18:46:15 - 26-Mar-26 |
| Unknown* | 45,900 | 586.48287p | SI Trade Currency Conversion Negotiated Trade |
18:46:15 - 26-Mar-26 |
| Unknown* | 100 | 588.62475p | Currency Conversion OTC Trade |
16:51:16 - 26-Mar-26 |
| Sell* | 25,397 | 588.00p | Uncrossing Trade |
16:35:00 - 26-Mar-26 |
| Sell* | 219 | 589.00p | Automatic Execution |
16:29:42 - 26-Mar-26 |
| Sell* | 124 | 589.50p | Automatic Execution |
16:28:23 - 26-Mar-26 |
| Buy* | 200 | 590.00p | Automatic Execution |
16:28:22 - 26-Mar-26 |
| Sell* | 80 | 589.50p | Automatic Execution |
16:28:22 - 26-Mar-26 |
| Sell* | 540 | 589.50p | Automatic Execution |
16:27:47 - 26-Mar-26 |
| Sell* | 180 | 589.50p | Automatic Execution |
16:27:47 - 26-Mar-26 |
| Sell* | 540 | 589.50p | Automatic Execution |
16:27:47 - 26-Mar-26 |
| Buy* | 407 | 589.00p | Automatic Execution |
16:27:23 - 26-Mar-26 |
| Buy* | 60 | 589.00p | Automatic Execution |
16:27:23 - 26-Mar-26 |
| Buy* | 533 | 589.00p | Automatic Execution |
16:27:23 - 26-Mar-26 |
| Sell* | 136 | 588.50p | Automatic Execution |
16:26:28 - 26-Mar-26 |
| Sell* | 200 | 589.00p | Automatic Execution |
16:25:30 - 26-Mar-26 |
| Sell* | 2 | 589.00p | Automatic Execution |
16:25:30 - 26-Mar-26 |
| Sell* | 358 | 589.00p | Automatic Execution |
16:25:30 - 26-Mar-26 |
| Sell* | 514 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 80 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 86 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 14 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 120 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Buy* | 114 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Buy* | 176 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Buy* | 60 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Buy* | 20 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Buy* | 130 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Buy* | 90 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 90 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 90 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 280 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 140 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 270 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 20 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 100 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 531 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 180 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 519 | 589.50p | Automatic Execution |
16:24:51 - 26-Mar-26 |
| Sell* | 741 | 589.50p | Automatic Execution |
16:24:47 - 26-Mar-26 |
| Sell* | 234 | 589.50p | Automatic Execution |
16:24:47 - 26-Mar-26 |
| Sell* | 396 | 589.50p | Automatic Execution |
16:24:47 - 26-Mar-26 |
| Sell* | 136 | 589.50p | Automatic Execution |
16:24:47 - 26-Mar-26 |
| Buy* | 170 | 590.00p | Automatic Execution |
16:24:47 - 26-Mar-26 |
| Buy* | 214 | 590.00p | Automatic Execution |
16:24:47 - 26-Mar-26 |
| Buy* | 324 | 590.00p | Automatic Execution |
16:24:47 - 26-Mar-26 |
| Sell* | 143 | 589.00p | Automatic Execution |
16:23:08 - 26-Mar-26 |
| Sell* | 479 | 589.50p | Automatic Execution |
16:21:56 - 26-Mar-26 |
| Buy* | 241 | 589.50p | Automatic Execution |
16:21:56 - 26-Mar-26 |
| Sell* | 180 | 589.50p | Automatic Execution |
16:21:56 - 26-Mar-26 |
| Sell* | 180 | 589.50p | Automatic Execution |
16:21:56 - 26-Mar-26 |
| Sell* | 360 | 589.50p | Automatic Execution |
16:21:56 - 26-Mar-26 |
| Sell* | 80 | 589.00p | Automatic Execution |
16:21:53 - 26-Mar-26 |
| Buy* | 80 | 589.50p | Automatic Execution |
16:21:53 - 26-Mar-26 |
| Sell* | 460 | 589.00p | Automatic Execution |
16:21:53 - 26-Mar-26 |
| Sell* | 260 | 589.00p | Automatic Execution |
16:21:53 - 26-Mar-26 |
| Sell* | 148 | 589.00p | Automatic Execution |
16:21:42 - 26-Mar-26 |
| Sell* | 180 | 589.00p | Automatic Execution |
16:21:42 - 26-Mar-26 |
| Sell* | 67 | 589.00p | Automatic Execution |
16:21:42 - 26-Mar-26 |
| Sell* | 113 | 589.00p | Automatic Execution |
16:21:28 - 26-Mar-26 |
| Sell* | 80 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Sell* | 650 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Sell* | 70 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Sell* | 180 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Sell* | 29 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Sell* | 70 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Sell* | 81 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Sell* | 70 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Buy* | 650 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Sell* | 151 | 589.50p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Buy* | 29 | 589.00p | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Buy* | 61 | 589.00p | Automatic Execution |
16:20:16 - 26-Mar-26 |
| Buy* | 194 | 588.50p | Automatic Execution |
16:20:08 - 26-Mar-26 |
| Buy* | 275 | 588.50p | Automatic Execution |
16:20:08 - 26-Mar-26 |
| Buy* | 90 | 588.50p | Automatic Execution |
16:19:14 - 26-Mar-26 |
| Sell* | 531 | 588.50p | Automatic Execution |
16:19:14 - 26-Mar-26 |
| Sell* | 180 | 588.50p | Automatic Execution |
16:19:14 - 26-Mar-26 |
| Sell* | 282 | 588.50p | Automatic Execution |
16:19:14 - 26-Mar-26 |
| Sell* | 90 | 588.50p | Automatic Execution |
16:19:14 - 26-Mar-26 |
| Sell* | 90 | 588.50p | Automatic Execution |
16:19:14 - 26-Mar-26 |
| Sell* | 192 | 589.00p | Automatic Execution |
16:19:14 - 26-Mar-26 |
| Buy* | 110 | 589.50p | Automatic Execution |
16:19:14 - 26-Mar-26 |
| Buy* | 532 | 589.50p | Automatic Execution |
16:19:14 - 26-Mar-26 |
| Sell* | 209 | 588.50p | Automatic Execution |
16:18:56 - 26-Mar-26 |
| Sell* | 256 | 588.50p | Automatic Execution |
16:18:56 - 26-Mar-26 |
| Sell* | 180 | 588.50p | Automatic Execution |
16:18:56 - 26-Mar-26 |
| Buy* | 531 | 589.00p | Automatic Execution |
16:18:56 - 26-Mar-26 |
| Buy* | 496 | 589.00p | Automatic Execution |
16:18:56 - 26-Mar-26 |
| Buy* | 68 | 589.00p | Automatic Execution |
16:18:56 - 26-Mar-26 |
| Sell* | 170 | 588.50p | Automatic Execution |
16:18:55 - 26-Mar-26 |
| Buy* | 430 | 588.50p | Automatic Execution |
16:18:55 - 26-Mar-26 |
| Sell* | 1,162 | 587.50p | Automatic Execution |
16:18:55 - 26-Mar-26 |
| Sell* | 531 | 587.50p | Automatic Execution |
16:18:55 - 26-Mar-26 |
| Sell* | 1,700 | 587.51p | Ordinary |
16:18:50 - 26-Mar-26 |
| Sell* | 72 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 100 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 100 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 230 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 10 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 240 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Buy* | 213 | 589.00p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 361 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 399 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 180 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 540 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 681 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Buy* | 439 | 588.50p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Buy* | 134 | 588.00p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Buy* | 1 | 588.00p | Automatic Execution |
16:18:46 - 26-Mar-26 |
| Sell* | 124 | 586.50p | Automatic Execution |
16:17:29 - 26-Mar-26 |
| Sell* | 360 | 587.00p | Automatic Execution |
16:17:29 - 26-Mar-26 |
| Sell* | 21 | 587.00p | Automatic Execution |
16:17:29 - 26-Mar-26 |
| Sell* | 260 | 587.00p | Automatic Execution |
16:17:29 - 26-Mar-26 |
| Sell* | 220 | 587.00p | Automatic Execution |
16:17:29 - 26-Mar-26 |
| Buy* | 270 | 588.00p | Automatic Execution |
16:17:01 - 26-Mar-26 |
| Sell* | 90 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 910 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 90 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 253 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 80 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 96 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 180 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 180 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 540 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 19 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Sell* | 785 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Buy* | 96 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Buy* | 177 | 588.00p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Buy* | 3 | 587.50p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Buy* | 130 | 587.50p | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Unknown* | 1,900 | 586.90406p | Currency Conversion OTC Trade |
16:16:46 - 26-Mar-26 |
| Unknown* | 1,300 | 587.1285p | Currency Conversion OTC Trade |
16:16:46 - 26-Mar-26 |
| Sell* | 360 | 587.00p | Automatic Execution |
16:16:19 - 26-Mar-26 |
| Sell* | 360 | 587.00p | Automatic Execution |
16:16:19 - 26-Mar-26 |
| Sell* | 64 | 587.00p | Automatic Execution |
16:16:19 - 26-Mar-26 |
| Sell* | 207 | 587.00p | Automatic Execution |
16:16:19 - 26-Mar-26 |
| Sell* | 310 | 587.00p | Automatic Execution |
16:16:19 - 26-Mar-26 |
| Sell* | 55 | 587.00p | Automatic Execution |
16:16:19 - 26-Mar-26 |
| Sell* | 217 | 587.00p | Automatic Execution |
16:16:19 - 26-Mar-26 |
| Buy* | 361 | 588.00p | SI Trade |
16:15:40 - 26-Mar-26 |
| Sell* | 135 | 587.50p | Automatic Execution |
16:10:41 - 26-Mar-26 |
| Sell* | 294 | 587.50p | Automatic Execution |
16:10:41 - 26-Mar-26 |
| Sell* | 110 | 587.50p | Automatic Execution |
16:10:41 - 26-Mar-26 |
| Sell* | 610 | 587.50p | Automatic Execution |
16:10:41 - 26-Mar-26 |
| Sell* | 110 | 587.50p | Automatic Execution |
16:10:41 - 26-Mar-26 |
| Buy* | 164 | 587.50p | Automatic Execution |
16:10:41 - 26-Mar-26 |
| Sell* | 540 | 587.50p | Automatic Execution |
16:10:41 - 26-Mar-26 |
| Sell* | 540 | 587.50p | Automatic Execution |
16:10:41 - 26-Mar-26 |
| Sell* | 180 | 587.50p | Automatic Execution |
16:10:41 - 26-Mar-26 |
| Sell* | 531 | 587.00p | Automatic Execution |
16:07:42 - 26-Mar-26 |
| Unknown* | 1 | 586.75p | SI Trade |
16:02:59 - 26-Mar-26 |
| Sell* | 287 | 587.00p | Automatic Execution |
16:00:45 - 26-Mar-26 |
| Sell* | 2 | 587.50p | Automatic Execution |
16:00:45 - 26-Mar-26 |
| Sell* | 17 | 587.50p | Automatic Execution |
16:00:45 - 26-Mar-26 |
| Sell* | 210 | 588.00p | Automatic Execution |
15:55:46 - 26-Mar-26 |
| Sell* | 256 | 588.00p | Automatic Execution |
15:55:46 - 26-Mar-26 |
| Sell* | 238 | 589.00p | Automatic Execution |
15:54:51 - 26-Mar-26 |
| Sell* | 275 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Sell* | 49 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Sell* | 40 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Sell* | 289 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Sell* | 242 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Sell* | 118 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Sell* | 413 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Sell* | 667 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Sell* | 33 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Sell* | 327 | 589.00p | Automatic Execution |
15:54:39 - 26-Mar-26 |
| Buy* | 359 | 589.50p | SI Trade |
15:54:34 - 26-Mar-26 |
| Unknown* | 30 | 589.37288p | Currency Conversion OTC Trade |
15:52:02 - 26-Mar-26 |
| Buy* | 200 | 589.50p | Automatic Execution |
15:51:14 - 26-Mar-26 |
| Buy* | 100 | 589.50p | Automatic Execution |
15:51:14 - 26-Mar-26 |
| Sell* | 540 | 589.00p | Automatic Execution |
15:51:02 - 26-Mar-26 |
| Sell* | 180 | 589.00p | Automatic Execution |
15:51:02 - 26-Mar-26 |
| Sell* | 283 | 589.00p | Automatic Execution |
15:51:02 - 26-Mar-26 |
| Sell* | 531 | 589.00p | Automatic Execution |
15:51:02 - 26-Mar-26 |
| Sell* | 119 | 589.00p | Automatic Execution |
15:50:45 - 26-Mar-26 |
| Sell* | 221 | 589.00p | Automatic Execution |
15:50:45 - 26-Mar-26 |
| Sell* | 1,319 | 589.00p | Automatic Execution |
15:50:45 - 26-Mar-26 |
| Buy* | 531 | 589.00p | Automatic Execution |
15:50:45 - 26-Mar-26 |
| Sell* | 320 | 589.00p | Automatic Execution |
15:49:07 - 26-Mar-26 |
| Buy* | 336 | 589.00p | Automatic Execution |
15:49:07 - 26-Mar-26 |
| Buy* | 167 | 589.00p | Automatic Execution |
15:49:07 - 26-Mar-26 |
| Buy* | 390 | 589.00p | Automatic Execution |
15:47:32 - 26-Mar-26 |
| Buy* | 200 | 589.00p | Automatic Execution |
15:47:32 - 26-Mar-26 |
| Sell* | 340 | 589.00p | Automatic Execution |
15:47:32 - 26-Mar-26 |
| Sell* | 1,460 | 589.00p | Automatic Execution |
15:47:32 - 26-Mar-26 |
| Sell* | 180 | 589.00p | Automatic Execution |
15:47:07 - 26-Mar-26 |
| Sell* | 180 | 589.00p | Automatic Execution |
15:47:07 - 26-Mar-26 |
| Sell* | 532 | 589.50p | Automatic Execution |
15:46:44 - 26-Mar-26 |
| Sell* | 412 | 589.00p | Automatic Execution |
15:46:41 - 26-Mar-26 |
| Sell* | 650 | 589.00p | Automatic Execution |
15:46:41 - 26-Mar-26 |
| Sell* | 531 | 589.00p | Automatic Execution |
15:46:41 - 26-Mar-26 |
| Buy* | 206 | 589.00p | Automatic Execution |
15:46:41 - 26-Mar-26 |
| Buy* | 6 | 589.00p | Automatic Execution |
15:46:41 - 26-Mar-26 |
| Buy* | 205 | 589.00p | Automatic Execution |
15:46:41 - 26-Mar-26 |
| Buy* | 183 | 589.00p | Automatic Execution |
15:46:41 - 26-Mar-26 |
| Buy* | 132 | 588.50p | Automatic Execution |
15:46:24 - 26-Mar-26 |
| Buy* | 302 | 588.50p | Automatic Execution |
15:46:24 - 26-Mar-26 |
| Sell* | 200 | 587.82p | Ordinary |
15:46:18 - 26-Mar-26 |