| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 969.7987p | SI Trade Currency Conversion |
17:36:56 - 20-Mar-26 |
| Sell* | 100 | 940.00p | Ordinary |
15:17:51 - 20-Mar-26 |
| Unknown* | 5 | 976.51269p | SI Trade Currency Conversion |
13:32:37 - 20-Mar-26 |
| Unknown* | 1 | 976.51269p | SI Trade Currency Conversion |
13:32:37 - 20-Mar-26 |
| Sell* | 112 | 940.00p | Ordinary |
10:09:35 - 20-Mar-26 |
| Unknown* | 0 | 983.15829p | SI Trade Currency Conversion |
19:07:54 - 19-Mar-26 |
| Buy* | 2,500 | 970.00p | Ordinary |
15:53:43 - 19-Mar-26 |
| Sell* | 900 | 950.00p | Ordinary |
15:53:30 - 19-Mar-26 |
| Sell* | 1,000 | 951.00p | Ordinary |
15:47:24 - 19-Mar-26 |
| Sell* | 8 | 933.00p | Ordinary |
15:10:57 - 19-Mar-26 |
| Sell* | 500 | 940.00p | Ordinary |
13:35:26 - 19-Mar-26 |
| Unknown* | 500 | 950.00p | Ordinary |
13:33:30 - 19-Mar-26 |
| Sell* | 1,000 | 951.00p | Ordinary |
13:31:42 - 19-Mar-26 |
| Sell* | 1,000 | 951.00p | Ordinary |
13:31:33 - 19-Mar-26 |
| Sell* | 500 | 951.50p | Ordinary |
13:31:25 - 19-Mar-26 |
| Sell* | 500 | 951.50p | Ordinary |
13:31:23 - 19-Mar-26 |
| Sell* | 200 | 950.00p | Ordinary |
08:03:52 - 19-Mar-26 |
| Unknown* | 200 | 1,026.85421p | Currency Conversion OTC Trade |
19:57:03 - 18-Mar-26 |
| Unknown* | 11,500 | 1,010.00p | Negotiated Trade |
16:41:36 - 18-Mar-26 |
| Sell* | 12,500 | 980.00p | Uncrossing Trade |
16:40:38 - 18-Mar-26 |
| Unknown* | 5,000 | 978.00p | Ordinary |
16:34:13 - 18-Mar-26 |
| Sell* | 500 | 980.00p | Ordinary |
16:33:59 - 18-Mar-26 |
| Sell* | 500 | 980.00p | Ordinary |
16:33:55 - 18-Mar-26 |
| Unknown* | 2,500 | 1,000.00p | Ordinary |
16:17:26 - 18-Mar-26 |
| Sell* | 500 | 970.00p | Ordinary |
16:16:05 - 18-Mar-26 |
| Sell* | 500 | 970.00p | Ordinary |
16:14:34 - 18-Mar-26 |
| Sell* | 500 | 970.00p | Ordinary |
16:14:02 - 18-Mar-26 |
| Unknown* | 0 | 990.00p | SI Trade |
16:13:37 - 18-Mar-26 |
| Unknown* | 5,659 | 970.00p | Negotiated Trade |
16:13:31 - 18-Mar-26 |
| Unknown* | 5,000 | 1,010.00p | Negotiated Trade |
16:12:55 - 18-Mar-26 |
| Sell* | 1,000 | 970.00p | Ordinary |
16:10:26 - 18-Mar-26 |
| Buy* | 1 | 980.00p | Ordinary |
16:10:11 - 18-Mar-26 |
| Buy* | 1 | 980.00p | SI Trade |
16:10:11 - 18-Mar-26 |
| Unknown* | 5,000 | 1,010.00p | Negotiated Trade |
16:09:59 - 18-Mar-26 |
| Buy* | 1 | 990.00p | Ordinary |
16:09:36 - 18-Mar-26 |
| Unknown* | 0 | 990.00p | SI Trade |
16:09:35 - 18-Mar-26 |
| Unknown* | 0 | 990.00p | SI Trade |
16:09:35 - 18-Mar-26 |
| Sell* | 400 | 970.00p | Ordinary |
16:09:29 - 18-Mar-26 |
| Buy* | 1 | 990.00p | Ordinary |
16:08:14 - 18-Mar-26 |
| Buy* | 1 | 990.00p | SI Trade |
16:08:14 - 18-Mar-26 |
| Sell* | 400 | 970.00p | Ordinary |
16:08:09 - 18-Mar-26 |
| Sell* | 400 | 970.00p | Ordinary |
16:07:54 - 18-Mar-26 |
| Sell* | 400 | 970.00p | Ordinary |
16:07:38 - 18-Mar-26 |
| Sell* | 2,500 | 970.00p | Ordinary |
16:06:08 - 18-Mar-26 |
| Sell* | 300 | 970.00p | Ordinary |
16:05:57 - 18-Mar-26 |
| Sell* | 400 | 970.00p | Ordinary |
15:58:29 - 18-Mar-26 |
| Sell* | 400 | 970.00p | Ordinary |
15:56:06 - 18-Mar-26 |
| Sell* | 1,000 | 975.00p | Ordinary |
15:54:05 - 18-Mar-26 |
| Sell* | 400 | 970.00p | Ordinary |
15:53:46 - 18-Mar-26 |
| Sell* | 500 | 970.00p | Ordinary |
15:46:42 - 18-Mar-26 |
| Buy* | 1 | 990.00p | Ordinary |
15:27:00 - 18-Mar-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:27:00 - 18-Mar-26 |
| Buy* | 2,500 | 990.00p | Ordinary |
15:14:00 - 18-Mar-26 |
| Buy* | 2,500 | 980.00p | Ordinary |
15:11:15 - 18-Mar-26 |
| Unknown* | 4,500 | 970.00p | Ordinary |
15:11:02 - 18-Mar-26 |
| Buy* | 500 | 970.00p | Ordinary |
15:10:50 - 18-Mar-26 |
| Sell* | 1,000 | 940.00p | Ordinary |
14:53:53 - 18-Mar-26 |
| Buy* | 2,500 | 960.00p | Ordinary |
14:53:11 - 18-Mar-26 |
| Buy* | 500 | 940.00p | Ordinary |
14:52:38 - 18-Mar-26 |
| Buy* | 100 | 940.00p | Ordinary |
14:43:45 - 18-Mar-26 |
| Buy* | 2,500 | 940.00p | Ordinary |
14:34:23 - 18-Mar-26 |
| Unknown* | -2,500 | 940.00p | Ordinary Correction |
14:34:23 - 18-Mar-26 |
| Buy* | 2,500 | 940.00p | Ordinary |
14:34:23 - 18-Mar-26 |
| Buy* | 1,000 | 919.00p | Ordinary |
14:33:59 - 18-Mar-26 |
| Buy* | 2,500 | 920.00p | Ordinary |
14:32:30 - 18-Mar-26 |
| Unknown* | -2,500 | 920.00p | Ordinary Correction |
14:32:30 - 18-Mar-26 |
| Buy* | 2,500 | 920.00p | Ordinary |
14:32:30 - 18-Mar-26 |
| Unknown* | 5,000 | 900.00p | Ordinary |
14:32:02 - 18-Mar-26 |
| Unknown* | 0 | 900.00p | SI Trade |
14:28:54 - 18-Mar-26 |
| Buy* | 1 | 920.00p | Ordinary |
14:26:56 - 18-Mar-26 |
| Buy* | 1 | 920.00p | SI Trade |
14:22:43 - 18-Mar-26 |
| Buy* | 500 | 900.00p | Ordinary |
14:22:28 - 18-Mar-26 |
| Buy* | 1 | 900.00p | Ordinary |
14:22:10 - 18-Mar-26 |
| Unknown* | 0 | 900.00p | SI Trade |
14:22:10 - 18-Mar-26 |
| Unknown* | 2,500 | 910.00p | Ordinary |
14:21:43 - 18-Mar-26 |
| Unknown* | -2,500 | 910.00p | Ordinary Correction |
14:21:43 - 18-Mar-26 |
| Buy* | 2,500 | 910.00p | Ordinary |
14:21:43 - 18-Mar-26 |
| Buy* | 828 | 892.50p | Suspected BUY Trade |
14:21:03 - 18-Mar-26 |
| Buy* | 1,672 | 892.50p | Suspected BUY Trade |
14:21:03 - 18-Mar-26 |
| Buy* | 500 | 900.00p | Ordinary |
14:20:58 - 18-Mar-26 |
| Unknown* | 1,000 | 910.00p | Ordinary |
14:17:09 - 18-Mar-26 |
| Unknown* | -1,000 | 910.00p | Ordinary Correction |
14:17:09 - 18-Mar-26 |
| Buy* | 1,000 | 910.00p | Ordinary |
14:17:09 - 18-Mar-26 |
| Buy* | 200 | 900.00p | Ordinary |
14:04:45 - 18-Mar-26 |
| Unknown* | 0 | 1,029.07613p | SI Trade Currency Conversion |
13:58:28 - 18-Mar-26 |
| Unknown* | 9 | 1,053.02553p | SI Trade Currency Conversion |
13:54:45 - 18-Mar-26 |
| Unknown* | 100 | 1,016.95174p | Currency Conversion OTC Trade |
13:36:04 - 18-Mar-26 |
| Unknown* | 100 | 1,016.26319p | Currency Conversion OTC Trade |
13:36:04 - 18-Mar-26 |
| Unknown* | 9 | 1,017.84984p | SI Trade Currency Conversion |
13:30:02 - 18-Mar-26 |
| Unknown* | 3 | 1,017.84984p | SI Trade Currency Conversion |
13:30:01 - 18-Mar-26 |
| Buy* | 1,000 | 900.00p | Ordinary |
12:47:44 - 18-Mar-26 |
| Sell* | 20 | 885.00p | Ordinary |
12:40:41 - 18-Mar-26 |
| Sell* | 60 | 885.00p | Ordinary |
12:02:24 - 18-Mar-26 |
| Sell* | 395 | 885.00p | Uncrossing Trade |
11:00:24 - 18-Mar-26 |
| Unknown* | 0 | 1,098.67909p | SI Trade Currency Conversion |
22:34:59 - 17-Mar-26 |
| Unknown* | 10 | 1,160.04945p | SI Trade Currency Conversion |
21:49:20 - 17-Mar-26 |
| Unknown* | 11 | 1,160.04945p | Currency Conversion OTC Trade |
21:46:08 - 17-Mar-26 |
| Unknown* | 9 | 1,160.04945p | SI Trade Currency Conversion |
21:46:08 - 17-Mar-26 |
| Unknown* | 18 | 1,155.55894p | SI Trade Currency Conversion |
21:41:59 - 17-Mar-26 |
| Unknown* | 18 | 1,160.04945p | SI Trade Currency Conversion |
21:40:57 - 17-Mar-26 |
| Unknown* | 18 | 1,160.04945p | Currency Conversion OTC Trade |
21:39:45 - 17-Mar-26 |
| Unknown* | 18 | 1,160.04945p | SI Trade Currency Conversion |
21:39:44 - 17-Mar-26 |
| Unknown* | 18 | 1,160.04945p | Currency Conversion OTC Trade |
21:39:17 - 17-Mar-26 |
| Unknown* | 1 | 1,160.04945p | SI Trade Currency Conversion |
21:39:17 - 17-Mar-26 |
| Unknown* | 1 | 1,160.04945p | Currency Conversion OTC Trade |
21:38:28 - 17-Mar-26 |
| Unknown* | 1 | 1,160.04945p | SI Trade Currency Conversion |
21:38:28 - 17-Mar-26 |
| Unknown* | 1 | 1,160.04945p | Currency Conversion OTC Trade |
21:37:27 - 17-Mar-26 |
| Unknown* | 1 | 1,160.04945p | SI Trade Currency Conversion |
21:37:27 - 17-Mar-26 |
| Unknown* | 1 | 1,160.04945p | Currency Conversion OTC Trade |
21:34:29 - 17-Mar-26 |
| Unknown* | 1 | 1,145.82949p | SI Trade Currency Conversion |
21:34:29 - 17-Mar-26 |
| Unknown* | 1 | 1,137.59688p | SI Trade Currency Conversion |
21:34:25 - 17-Mar-26 |
| Unknown* | 1 | 1,137.59688p | Currency Conversion OTC Trade |
21:34:21 - 17-Mar-26 |
| Unknown* | 0 | 1,137.59688p | SI Trade Currency Conversion |
21:34:20 - 17-Mar-26 |
| Unknown* | 0 | 958.46595p | SI Trade Currency Conversion |
18:14:15 - 17-Mar-26 |
| Unknown* | 1 | 979.51461p | SI Trade Currency Conversion |
16:40:45 - 17-Mar-26 |
| Unknown* | 2 | 980.26635p | SI Trade Currency Conversion |
16:40:44 - 17-Mar-26 |
| Unknown* | 2 | 980.26635p | SI Trade Currency Conversion |
16:40:31 - 17-Mar-26 |
| Unknown* | 2 | 980.26635p | SI Trade Currency Conversion |
16:40:30 - 17-Mar-26 |
| Sell* | 6,000 | 890.00p | Uncrossing Trade |
16:35:01 - 17-Mar-26 |
| Unknown* | 2 | 978.01114p | SI Trade Currency Conversion |
16:15:04 - 17-Mar-26 |
| Unknown* | 10,000 | 890.00p | Ordinary |
16:14:39 - 17-Mar-26 |
| Unknown* | 10,270 | 880.00p | Ordinary |
16:13:18 - 17-Mar-26 |
| Buy* | 70 | 900.00p | Ordinary |
16:02:42 - 17-Mar-26 |
| Buy* | 56 | 900.00p | Ordinary |
15:11:20 - 17-Mar-26 |
| Unknown* | 3 | 984.02504p | SI Trade Currency Conversion |
13:49:10 - 17-Mar-26 |
| Unknown* | 5 | 984.02504p | SI Trade Currency Conversion |
13:46:40 - 17-Mar-26 |
| Sell* | 1,000 | 890.00p | Ordinary |
13:46:00 - 17-Mar-26 |
| Sell* | 1,000 | 890.50p | Ordinary |
13:26:02 - 17-Mar-26 |
| Sell* | 1,000 | 890.00p | Ordinary |
13:25:24 - 17-Mar-26 |
| Buy* | 200 | 898.00p | Ordinary |
13:22:58 - 17-Mar-26 |
| Sell* | 500 | 900.00p | Ordinary |
13:19:55 - 17-Mar-26 |
| Sell* | 500 | 900.00p | Ordinary |
13:18:21 - 17-Mar-26 |
| Sell* | 223 | 901.00p | Ordinary |
09:15:10 - 17-Mar-26 |
| Unknown* | 0 | 984.51941p | SI Trade Currency Conversion |
17:36:13 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
17:34:51 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
17:27:15 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
17:24:43 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
17:24:24 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
17:24:14 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
17:24:05 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
17:24:05 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
17:22:43 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
17:18:40 - 16-Mar-26 |
| Sell* | 500 | 900.00p | Ordinary |
16:23:38 - 16-Mar-26 |
| Sell* | 168 | 900.00p | Ordinary |
16:18:02 - 16-Mar-26 |
| Unknown* | 0 | 999.60782p | SI Trade Currency Conversion |
15:48:32 - 16-Mar-26 |
| Unknown* | 0 | 999.60782p | SI Trade Currency Conversion |
15:34:02 - 16-Mar-26 |
| Sell* | 500 | 900.00p | Ordinary |
14:53:22 - 16-Mar-26 |
| Unknown* | 1 | 998.09898p | SI Trade Currency Conversion |
14:38:45 - 16-Mar-26 |
| Unknown* | 0 | 984.51941p | SI Trade Currency Conversion |
13:30:20 - 16-Mar-26 |
| Unknown* | 1 | 984.51941p | SI Trade Currency Conversion |
13:30:11 - 16-Mar-26 |
| Buy* | 386 | 906.40p | Ordinary |
12:45:37 - 16-Mar-26 |
| Sell* | 28 | 900.00p | Ordinary |
08:05:22 - 16-Mar-26 |
| Sell* | 500 | 905.00p | Ordinary |
16:18:10 - 13-Mar-26 |
| Sell* | 2,000 | 905.00p | Ordinary |
16:18:05 - 13-Mar-26 |
| Sell* | 500 | 905.00p | Ordinary |
16:18:00 - 13-Mar-26 |
| Sell* | 500 | 905.00p | Ordinary |
16:17:55 - 13-Mar-26 |
| Unknown* | 5,000 | 905.00p | Ordinary |
16:17:47 - 13-Mar-26 |
| Sell* | 500 | 905.00p | Ordinary |
16:08:47 - 13-Mar-26 |
| Sell* | 500 | 905.00p | Ordinary |
16:08:43 - 13-Mar-26 |
| Unknown* | 2,000 | 905.00p | Ordinary |
16:08:12 - 13-Mar-26 |
| Sell* | 2,000 | 905.00p | Ordinary |
16:08:11 - 13-Mar-26 |
| Unknown* | -2,000 | 905.00p | Ordinary Correction |
16:08:11 - 13-Mar-26 |
| Sell* | 500 | 905.00p | Ordinary |
15:27:58 - 13-Mar-26 |
| Sell* | 500 | 905.00p | Ordinary |
14:47:54 - 13-Mar-26 |
| Sell* | 2,500 | 900.00p | Uncrossing Trade |
14:00:25 - 13-Mar-26 |
| Buy* | 400 | 910.00p | Ordinary |
13:53:57 - 13-Mar-26 |
| Unknown* | 0 | 973.17031p | SI Trade Currency Conversion |
13:33:16 - 13-Mar-26 |
| Sell* | 500 | 900.00p | Ordinary |
13:16:26 - 13-Mar-26 |
| Sell* | 500 | 900.30p | Ordinary |
08:29:53 - 13-Mar-26 |
| Sell* | 500 | 900.30p | Ordinary |
08:29:53 - 13-Mar-26 |
| Sell* | 500 | 901.00p | Ordinary |
08:29:32 - 13-Mar-26 |
| Sell* | 35 | 900.00p | Ordinary |
08:07:23 - 13-Mar-26 |
| Unknown* | 0 | 1,039.52401p | SI Trade Currency Conversion |
17:45:14 - 12-Mar-26 |
| Unknown* | 3 | 1,039.52401p | SI Trade Currency Conversion |
17:45:13 - 12-Mar-26 |
| Unknown* | 3 | 1,035.78472p | Currency Conversion OTC Trade |
17:44:35 - 12-Mar-26 |
| Unknown* | 3 | 1,039.52401p | SI Trade Currency Conversion |
17:44:35 - 12-Mar-26 |
| Unknown* | 3 | 1,039.52401p | SI Trade Currency Conversion |
17:44:34 - 12-Mar-26 |
| Unknown* | 3 | 1,036.383p | Currency Conversion OTC Trade |
17:44:33 - 12-Mar-26 |
| Unknown* | 3 | 1,036.53257p | SI Trade Currency Conversion |
17:44:33 - 12-Mar-26 |
| Unknown* | 3 | 1,036.383p | Currency Conversion OTC Trade |
17:44:32 - 12-Mar-26 |
| Unknown* | 1 | 1,036.53257p | SI Trade Currency Conversion |
17:44:32 - 12-Mar-26 |
| Unknown* | 1 | 1,036.383p | Currency Conversion OTC Trade |
17:44:31 - 12-Mar-26 |
| Unknown* | 1 | 1,039.52401p | SI Trade Currency Conversion |
17:44:31 - 12-Mar-26 |
| Unknown* | 1 | 1,032.79328p | SI Trade Currency Conversion |
17:44:29 - 12-Mar-26 |
| Unknown* | 1 | 1,039.52401p | SI Trade Currency Conversion |
17:44:16 - 12-Mar-26 |
| Unknown* | 1 | 1,039.52401p | SI Trade Currency Conversion |
17:43:47 - 12-Mar-26 |
| Unknown* | 1 | 1,039.37444p | Currency Conversion OTC Trade |
17:38:22 - 12-Mar-26 |
| Unknown* | 2 | 1,039.52401p | SI Trade Currency Conversion |
17:38:21 - 12-Mar-26 |
| Buy* | 1,000 | 909.90p | Ordinary |
16:24:59 - 12-Mar-26 |
| Sell* | 2 | 900.00p | Ordinary |
16:20:27 - 12-Mar-26 |
| Sell* | 1 | 900.00p | SI Trade |
16:20:27 - 12-Mar-26 |
| Buy* | 1,000 | 908.00p | Ordinary |
16:20:16 - 12-Mar-26 |
| Unknown* | 500 | 900.00p | Ordinary |
15:50:06 - 12-Mar-26 |
| Unknown* | -500 | 900.00p | Ordinary Correction |
15:50:06 - 12-Mar-26 |
| Unknown* | 5,000 | 900.00p | Ordinary |
15:47:20 - 12-Mar-26 |
| Unknown* | 5,000 | 895.00p | Ordinary |
15:47:15 - 12-Mar-26 |
| Unknown* | 0 | 1,038.02829p | SI Trade Currency Conversion |
15:46:07 - 12-Mar-26 |
| Unknown* | 1 | 1,038.02829p | SI Trade Currency Conversion |
15:45:45 - 12-Mar-26 |
| Sell* | 1,000 | 890.00p | Ordinary |
14:34:15 - 12-Mar-26 |