| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,428 | 375.7695p | SI Trade Currency Conversion Negotiated Trade |
16:36:49 - 11-Mar-26 |
| Unknown* | 1,428 | 375.7695p | SI Trade Currency Conversion Negotiated Trade |
16:36:49 - 11-Mar-26 |
| Sell* | 76,699 | 366.30p | Automatic Execution |
16:35:48 - 11-Mar-26 |
| Sell* | 119 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 341 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 10 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 1,123 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 53,068 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 140 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 3,373 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 173 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 134 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 128 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 154 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 6,746 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 9 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 425 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 63 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 24 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 145 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 587 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 22 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 114 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 123 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 152 | 366.30p | SI Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 9,093,686 | 366.30p | Uncrossing Trade |
16:35:12 - 11-Mar-26 |
| Buy* | 723 | 367.50p | Automatic Execution |
16:29:57 - 11-Mar-26 |
| Sell* | 667 | 367.40p | Automatic Execution |
16:29:57 - 11-Mar-26 |
| Buy* | 369 | 367.50p | Automatic Execution |
16:29:57 - 11-Mar-26 |
| Sell* | 7 | 367.40p | Automatic Execution |
16:29:57 - 11-Mar-26 |
| Sell* | 1,300 | 367.40p | Automatic Execution |
16:29:57 - 11-Mar-26 |
| Sell* | 11 | 367.40p | Automatic Execution |
16:29:57 - 11-Mar-26 |
| Sell* | 2,328 | 367.40p | Automatic Execution |
16:29:57 - 11-Mar-26 |
| Sell* | 781 | 367.40p | Automatic Execution |
16:29:57 - 11-Mar-26 |
| Sell* | 900 | 367.50p | Automatic Execution |
16:29:55 - 11-Mar-26 |
| Buy* | 3,842 | 367.60p | Automatic Execution |
16:29:54 - 11-Mar-26 |
| Buy* | 807 | 367.60p | Automatic Execution |
16:29:54 - 11-Mar-26 |
| Buy* | 2,285 | 367.60p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 350 | 367.40p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 724 | 367.40p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Buy* | 480 | 367.60p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Buy* | 397 | 367.60p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 724 | 367.40p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 1,293 | 367.40p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 1,049 | 367.40p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 900 | 367.40p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 43 | 367.40p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 1,300 | 367.40p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 659 | 367.40p | Automatic Execution |
16:29:51 - 11-Mar-26 |
| Sell* | 6,301 | 367.40p | SI Trade |
16:29:48 - 11-Mar-26 |
| Sell* | 650 | 367.46p | Ordinary |
16:29:25 - 11-Mar-26 |
| Sell* | 398 | 367.50p | Automatic Execution |
16:29:22 - 11-Mar-26 |
| Sell* | 1,770 | 367.50p | Automatic Execution |
16:29:22 - 11-Mar-26 |
| Sell* | 32 | 367.50p | Automatic Execution |
16:29:22 - 11-Mar-26 |
| Sell* | 807 | 367.50p | Automatic Execution |
16:29:21 - 11-Mar-26 |
| Sell* | 501 | 367.50p | Automatic Execution |
16:29:21 - 11-Mar-26 |
| Sell* | 732 | 367.50p | Automatic Execution |
16:29:21 - 11-Mar-26 |
| Sell* | 1,315 | 367.50p | Automatic Execution |
16:29:21 - 11-Mar-26 |
| Buy* | 366 | 367.50p | Automatic Execution |
16:29:20 - 11-Mar-26 |
| Buy* | 1,040 | 367.50p | Automatic Execution |
16:29:20 - 11-Mar-26 |
| Unknown* | 1,983 | 367.45p | SI Trade |
16:29:11 - 11-Mar-26 |
| Buy* | 1,315 | 367.60p | Automatic Execution |
16:29:09 - 11-Mar-26 |
| Buy* | 397 | 367.60p | Automatic Execution |
16:29:09 - 11-Mar-26 |
| Buy* | 396 | 367.50p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Buy* | 1,315 | 367.50p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Buy* | 397 | 367.50p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Buy* | 1,000 | 367.50p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Sell* | 900 | 367.40p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Sell* | 2,179 | 367.40p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Sell* | 733 | 367.40p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Sell* | 1,896 | 367.40p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Sell* | 1,300 | 367.40p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Sell* | 807 | 367.40p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Sell* | 1,315 | 367.40p | Automatic Execution |
16:29:08 - 11-Mar-26 |
| Buy* | 401 | 367.50p | Automatic Execution |
16:29:04 - 11-Mar-26 |
| Sell* | 597 | 367.40p | Automatic Execution |
16:29:02 - 11-Mar-26 |
| Buy* | 346 | 367.50p | Automatic Execution |
16:29:02 - 11-Mar-26 |
| Buy* | 1,096 | 367.50p | Automatic Execution |
16:29:02 - 11-Mar-26 |
| Buy* | 367 | 367.50p | Automatic Execution |
16:29:02 - 11-Mar-26 |
| Buy* | 1,422 | 367.40p | Automatic Execution |
16:28:55 - 11-Mar-26 |
| Buy* | 407 | 367.40p | Automatic Execution |
16:28:55 - 11-Mar-26 |
| Buy* | 407 | 367.40p | Automatic Execution |
16:28:55 - 11-Mar-26 |
| Buy* | 395 | 367.40p | Automatic Execution |
16:28:55 - 11-Mar-26 |
| Sell* | 153 | 367.35p | SI Trade |
16:28:53 - 11-Mar-26 |
| Buy* | 387 | 367.40p | Automatic Execution |
16:28:46 - 11-Mar-26 |
| Sell* | 1,869 | 367.40p | Automatic Execution |
16:28:45 - 11-Mar-26 |
| Buy* | 386 | 367.40p | Automatic Execution |
16:28:45 - 11-Mar-26 |
| Unknown* | 159 | 367.40p | SI Trade |
16:28:44 - 11-Mar-26 |
| Buy* | 386 | 367.40p | Automatic Execution |
16:28:44 - 11-Mar-26 |
| Buy* | 373 | 367.40p | Automatic Execution |
16:28:24 - 11-Mar-26 |
| Buy* | 678 | 367.40p | Automatic Execution |
16:28:24 - 11-Mar-26 |
| Buy* | 521 | 367.40p | Automatic Execution |
16:28:24 - 11-Mar-26 |
| Buy* | 373 | 367.40p | Automatic Execution |
16:28:24 - 11-Mar-26 |
| Buy* | 354 | 367.40p | Automatic Execution |
16:28:16 - 11-Mar-26 |
| Sell* | 1,315 | 367.40p | Automatic Execution |
16:28:14 - 11-Mar-26 |
| Buy* | 1,690 | 367.40p | Automatic Execution |
16:28:08 - 11-Mar-26 |
| Sell* | 393 | 367.40p | Automatic Execution |
16:28:08 - 11-Mar-26 |
| Sell* | 807 | 367.40p | Automatic Execution |
16:28:08 - 11-Mar-26 |
| Buy* | 43 | 367.50p | Automatic Execution |
16:28:05 - 11-Mar-26 |
| Buy* | 374 | 367.50p | Automatic Execution |
16:28:05 - 11-Mar-26 |
| Buy* | 1,039 | 367.50p | Automatic Execution |
16:27:57 - 11-Mar-26 |
| Buy* | 375 | 367.50p | Automatic Execution |
16:27:57 - 11-Mar-26 |
| Buy* | 153 | 367.50p | Automatic Execution |
16:27:57 - 11-Mar-26 |
| Buy* | 1,874 | 367.50p | Automatic Execution |
16:27:57 - 11-Mar-26 |
| Buy* | 529 | 367.50p | Automatic Execution |
16:27:57 - 11-Mar-26 |
| Buy* | 408 | 367.40p | Automatic Execution |
16:27:56 - 11-Mar-26 |
| Buy* | 759 | 367.40p | Automatic Execution |
16:27:56 - 11-Mar-26 |
| Buy* | 263 | 367.40p | Automatic Execution |
16:27:56 - 11-Mar-26 |
| Buy* | 176 | 367.40p | Automatic Execution |
16:27:56 - 11-Mar-26 |
| Buy* | 297 | 367.40p | Automatic Execution |
16:27:56 - 11-Mar-26 |
| Buy* | 282 | 367.40p | Automatic Execution |
16:27:56 - 11-Mar-26 |
| Buy* | 89 | 367.40p | Automatic Execution |
16:27:56 - 11-Mar-26 |
| Sell* | 526 | 367.40p | Automatic Execution |
16:27:55 - 11-Mar-26 |
| Buy* | 1,569 | 367.60p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Buy* | 490 | 367.60p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Sell* | 779 | 367.60p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Sell* | 822 | 367.60p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Sell* | 503 | 367.60p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Buy* | 442 | 367.70p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Buy* | 379 | 367.70p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Buy* | 626 | 367.70p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Buy* | 857 | 367.70p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Buy* | 379 | 367.70p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Buy* | 379 | 367.70p | Automatic Execution |
16:27:26 - 11-Mar-26 |
| Buy* | 552 | 367.70p | Automatic Execution |
16:27:24 - 11-Mar-26 |
| Buy* | 376 | 367.70p | Automatic Execution |
16:27:24 - 11-Mar-26 |
| Sell* | 640 | 367.70p | Automatic Execution |
16:27:22 - 11-Mar-26 |
| Sell* | 2,252 | 367.70p | Automatic Execution |
16:27:22 - 11-Mar-26 |
| Sell* | 3,849 | 367.70p | Automatic Execution |
16:27:22 - 11-Mar-26 |
| Buy* | 375 | 367.70p | Automatic Execution |
16:27:22 - 11-Mar-26 |
| Sell* | 2,540 | 367.676p | Ordinary |
16:27:19 - 11-Mar-26 |
| Buy* | 374 | 367.70p | Automatic Execution |
16:27:03 - 11-Mar-26 |
| Buy* | 359 | 367.70p | Automatic Execution |
16:27:03 - 11-Mar-26 |
| Sell* | 1,548 | 367.70p | SI Trade |
16:27:01 - 11-Mar-26 |
| Buy* | 691 | 367.70p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 578 | 367.70p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 102 | 367.70p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 221 | 367.70p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 1,108 | 367.70p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 188 | 367.70p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 19 | 367.70p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 806 | 367.70p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 359 | 367.60p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 807 | 367.60p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 329 | 367.60p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 329 | 367.60p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Buy* | 1,000 | 367.60p | Automatic Execution |
16:27:00 - 11-Mar-26 |
| Sell* | 1,200 | 367.50p | Automatic Execution |
16:26:52 - 11-Mar-26 |
| Sell* | 398 | 367.50p | Automatic Execution |
16:26:52 - 11-Mar-26 |
| Sell* | 791 | 367.50p | Automatic Execution |
16:26:41 - 11-Mar-26 |
| Sell* | 1,000 | 367.50p | Automatic Execution |
16:26:41 - 11-Mar-26 |
| Buy* | 597 | 367.60p | Automatic Execution |
16:26:41 - 11-Mar-26 |
| Buy* | 344 | 367.60p | Automatic Execution |
16:26:41 - 11-Mar-26 |
| Sell* | 845 | 367.50p | Automatic Execution |
16:26:39 - 11-Mar-26 |
| Sell* | 509 | 367.50p | Automatic Execution |
16:26:39 - 11-Mar-26 |
| Sell* | 1,315 | 367.50p | Automatic Execution |
16:26:39 - 11-Mar-26 |
| Sell* | 807 | 367.50p | Automatic Execution |
16:26:39 - 11-Mar-26 |
| Buy* | 321 | 367.60p | Automatic Execution |
16:26:35 - 11-Mar-26 |
| Buy* | 802 | 367.60p | Automatic Execution |
16:26:35 - 11-Mar-26 |
| Buy* | 282 | 367.50p | Automatic Execution |
16:26:35 - 11-Mar-26 |
| Buy* | 1,366 | 367.40p | Automatic Execution |
16:26:33 - 11-Mar-26 |
| Buy* | 1,211 | 367.40p | Automatic Execution |
16:26:33 - 11-Mar-26 |
| Buy* | 1,211 | 367.40p | Automatic Execution |
16:26:33 - 11-Mar-26 |
| Buy* | 276 | 367.40p | Automatic Execution |
16:26:33 - 11-Mar-26 |
| Sell* | 1,346 | 367.35p | SI Trade |
16:26:26 - 11-Mar-26 |
| Buy* | 1 | 367.40p | Automatic Execution |
16:26:22 - 11-Mar-26 |
| Buy* | 259 | 367.40p | Automatic Execution |
16:26:20 - 11-Mar-26 |
| Sell* | 759 | 367.40p | Automatic Execution |
16:26:19 - 11-Mar-26 |
| Sell* | 597 | 367.40p | Automatic Execution |
16:26:18 - 11-Mar-26 |
| Sell* | 741 | 367.40p | Automatic Execution |
16:26:18 - 11-Mar-26 |
| Sell* | 13 | 367.40p | Automatic Execution |
16:26:18 - 11-Mar-26 |
| Unknown* | 18 | 367.50p | SI Trade |
16:26:04 - 11-Mar-26 |
| Buy* | 255 | 367.50p | Automatic Execution |
16:26:04 - 11-Mar-26 |
| Buy* | 378 | 367.50p | Automatic Execution |
16:26:04 - 11-Mar-26 |
| Buy* | 691 | 367.50p | Automatic Execution |
16:26:04 - 11-Mar-26 |
| Buy* | 691 | 367.50p | Automatic Execution |
16:25:54 - 11-Mar-26 |
| Buy* | 691 | 367.50p | Automatic Execution |
16:25:54 - 11-Mar-26 |
| Buy* | 373 | 367.50p | Automatic Execution |
16:25:54 - 11-Mar-26 |
| Buy* | 57 | 367.40p | Automatic Execution |
16:25:29 - 11-Mar-26 |
| Buy* | 57 | 367.40p | Automatic Execution |
16:25:29 - 11-Mar-26 |
| Buy* | 361 | 367.40p | Automatic Execution |
16:25:29 - 11-Mar-26 |
| Buy* | 123 | 367.50p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 185 | 367.50p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 226 | 367.50p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 83 | 367.50p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 343 | 367.50p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 1,652 | 367.50p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 553 | 367.50p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 179 | 367.50p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Buy* | 179 | 367.50p | Automatic Execution |
16:25:17 - 11-Mar-26 |
| Sell* | 27 | 367.30p | SI Trade |
16:25:07 - 11-Mar-26 |
| Sell* | 395 | 367.40p | Automatic Execution |
16:25:06 - 11-Mar-26 |
| Sell* | 862 | 367.4102p | Ordinary |
16:24:20 - 11-Mar-26 |
| Buy* | 604 | 367.50p | Automatic Execution |
16:24:17 - 11-Mar-26 |
| Buy* | 383 | 367.50p | Automatic Execution |
16:24:17 - 11-Mar-26 |
| Buy* | 748 | 367.50p | Automatic Execution |
16:24:17 - 11-Mar-26 |
| Buy* | 322 | 367.50p | Automatic Execution |
16:24:17 - 11-Mar-26 |
| Buy* | 474 | 367.50p | Automatic Execution |
16:24:17 - 11-Mar-26 |
| Sell* | 510 | 367.40p | Automatic Execution |
16:24:07 - 11-Mar-26 |
| Sell* | 1,498 | 367.50p | Automatic Execution |
16:24:00 - 11-Mar-26 |