| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 325 | 2,402.04501p | SI Trade Currency Conversion Negotiated Trade |
17:13:13 - 27-Mar-26 |
| Unknown* | 1,500 | 2,390.5319p | SI Trade Currency Conversion Negotiated Trade |
17:13:08 - 27-Mar-26 |
| Unknown* | 1,620 | 2,412.28379p | SI Trade Currency Conversion Negotiated Trade |
17:12:45 - 27-Mar-26 |
| Unknown* | 3,984 | 2,420.79059p | SI Trade Currency Conversion Negotiated Trade |
17:06:04 - 27-Mar-26 |
| Unknown* | 16 | 2,387.75052p | SI Trade Currency Conversion Negotiated Trade |
16:55:15 - 27-Mar-26 |
| Sell* | 2,986 | 2,393.00p | Automatic Execution |
16:35:16 - 27-Mar-26 |
| Sell* | 35 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 115 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 180 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 3,283 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 1 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 4,492 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 19 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 53,819 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 2,440 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 1 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 4,266 | 2,393.00p | SI Trade |
16:35:15 - 27-Mar-26 |
| Sell* | 1,182,996 | 2,393.00p | Uncrossing Trade |
16:35:15 - 27-Mar-26 |
| Buy* | 695,000 | 2,402.2086p | Suspected BUY Trade |
16:34:55 - 27-Mar-26 |
| Unknown* | 0 | 2,399.00p | SI Trade |
16:29:58 - 27-Mar-26 |
| Buy* | 300 | 2,398.00p | Automatic Execution |
16:29:50 - 27-Mar-26 |
| Buy* | 386 | 2,398.00p | Automatic Execution |
16:29:50 - 27-Mar-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
16:29:44 - 27-Mar-26 |
| Buy* | 207 | 2,398.00p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 232 | 2,398.00p | Automatic Execution |
16:29:39 - 27-Mar-26 |
| Buy* | 789 | 2,398.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 36 | 2,398.00p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Sell* | 400 | 2,397.00p | SI Trade |
16:29:24 - 27-Mar-26 |
| Buy* | 24 | 2,397.00p | Automatic Execution |
16:29:22 - 27-Mar-26 |
| Unknown* | 156 | 2,406.78331p | SI Trade Currency Conversion |
16:29:12 - 27-Mar-26 |
| Buy* | 300 | 2,397.00p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Buy* | 825 | 2,397.00p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Sell* | 388 | 2,395.93817p | SI Trade Suspected SELL Trade |
16:29:02 - 27-Mar-26 |
| Unknown* | 0 | 2,397.00p | SI Trade |
16:29:02 - 27-Mar-26 |
| Unknown* | 0 | 2,397.00p | SI Trade |
16:29:02 - 27-Mar-26 |
| Sell* | 792 | 2,397.00p | Automatic Execution |
16:28:58 - 27-Mar-26 |
| Sell* | 930 | 2,397.00p | Automatic Execution |
16:28:58 - 27-Mar-26 |
| Sell* | 758 | 2,397.00p | Automatic Execution |
16:28:58 - 27-Mar-26 |
| Sell* | 67 | 2,397.00p | Automatic Execution |
16:28:58 - 27-Mar-26 |
| Sell* | 739 | 2,398.00p | Automatic Execution |
16:28:56 - 27-Mar-26 |
| Buy* | 400 | 2,398.00p | Automatic Execution |
16:28:56 - 27-Mar-26 |
| Buy* | 100 | 2,398.00p | Automatic Execution |
16:28:56 - 27-Mar-26 |
| Buy* | 789 | 2,398.00p | Automatic Execution |
16:28:56 - 27-Mar-26 |
| Buy* | 36 | 2,398.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 19 | 2,397.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 18 | 2,397.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 151 | 2,397.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 131 | 2,397.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 491 | 2,396.00p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Buy* | 577 | 2,396.00p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Buy* | 825 | 2,396.00p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Sell* | 67 | 2,395.00p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Sell* | 367 | 2,395.00p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Sell* | 257 | 2,395.00p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Sell* | 491 | 2,395.00p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Sell* | 383 | 2,395.00p | Automatic Execution |
16:28:50 - 27-Mar-26 |
| Unknown* | 177 | 2,396.00p | SI Trade |
16:28:47 - 27-Mar-26 |
| Unknown* | 78 | 2,396.00p | SI Trade |
16:28:47 - 27-Mar-26 |
| Buy* | 825 | 2,396.00p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Sell* | 440 | 2,396.00p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Sell* | 84 | 2,396.00p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Unknown* | 0 | 2,397.00p | SI Trade |
16:28:39 - 27-Mar-26 |
| Unknown* | 190 | 2,396.50p | SI Trade |
16:28:38 - 27-Mar-26 |
| Buy* | 136 | 2,396.00p | Automatic Execution |
16:28:36 - 27-Mar-26 |
| Sell* | 775 | 2,396.00p | Automatic Execution |
16:28:36 - 27-Mar-26 |
| Sell* | 50 | 2,396.00p | Automatic Execution |
16:28:36 - 27-Mar-26 |
| Sell* | 1,032 | 2,396.00p | Automatic Execution |
16:28:36 - 27-Mar-26 |
| Unknown* | 132 | 2,396.00p | SI Trade |
16:28:17 - 27-Mar-26 |
| Unknown* | 0 | 2,397.00p | SI Trade |
16:28:13 - 27-Mar-26 |
| Sell* | 41 | 2,395.00p | SI Trade |
16:28:09 - 27-Mar-26 |
| Unknown* | 112 | 2,397.00p | OTC Trade |
16:28:08 - 27-Mar-26 |
| Unknown* | 0 | 2,397.00p | SI Trade |
16:28:06 - 27-Mar-26 |
| Unknown* | 0 | 2,396.00p | SI Trade |
16:28:04 - 27-Mar-26 |
| Sell* | 178 | 2,396.00p | Automatic Execution |
16:28:04 - 27-Mar-26 |
| Sell* | 406 | 2,396.00p | Automatic Execution |
16:28:04 - 27-Mar-26 |
| Sell* | 300 | 2,396.00p | Automatic Execution |
16:28:04 - 27-Mar-26 |
| Sell* | 363 | 2,396.00p | Automatic Execution |
16:28:04 - 27-Mar-26 |
| Sell* | 1,561 | 2,396.00p | Automatic Execution |
16:28:04 - 27-Mar-26 |
| Sell* | 977 | 2,396.00p | Automatic Execution |
16:28:04 - 27-Mar-26 |
| Sell* | 1,068 | 2,397.00p | Automatic Execution |
16:28:04 - 27-Mar-26 |
| Sell* | 24 | 2,396.00p | SI Trade |
16:27:58 - 27-Mar-26 |
| Buy* | 193 | 2,398.00p | SI Trade |
16:27:54 - 27-Mar-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
16:27:54 - 27-Mar-26 |
| Unknown* | 37 | 2,397.00p | SI Trade |
16:27:51 - 27-Mar-26 |
| Unknown* | 37 | 2,397.00p | OTC Trade |
16:27:51 - 27-Mar-26 |
| Sell* | 944 | 2,397.00p | Automatic Execution |
16:27:48 - 27-Mar-26 |
| Sell* | 482 | 2,397.00p | Automatic Execution |
16:27:37 - 27-Mar-26 |
| Buy* | 825 | 2,397.00p | Automatic Execution |
16:27:37 - 27-Mar-26 |
| Sell* | 738 | 2,397.00p | Automatic Execution |
16:27:36 - 27-Mar-26 |
| Sell* | 754 | 2,397.00p | Automatic Execution |
16:27:36 - 27-Mar-26 |
| Sell* | 818 | 2,397.00p | Automatic Execution |
16:27:36 - 27-Mar-26 |
| Sell* | 300 | 2,397.00p | Automatic Execution |
16:27:36 - 27-Mar-26 |
| Sell* | 825 | 2,397.00p | Automatic Execution |
16:27:36 - 27-Mar-26 |
| Buy* | 115 | 2,398.00p | Automatic Execution |
16:27:36 - 27-Mar-26 |
| Sell* | 452 | 2,397.00p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 16 | 2,397.00p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 96 | 2,397.00p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 159 | 2,397.00p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 210 | 2,397.00p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 825 | 2,396.00p | Automatic Execution |
16:27:30 - 27-Mar-26 |
| Sell* | 276 | 2,395.00p | Automatic Execution |
16:27:30 - 27-Mar-26 |
| Sell* | 62 | 2,396.00p | Automatic Execution |
16:27:24 - 27-Mar-26 |
| Sell* | 532 | 2,396.00p | Automatic Execution |
16:27:24 - 27-Mar-26 |
| Sell* | 300 | 2,396.00p | Automatic Execution |
16:27:21 - 27-Mar-26 |
| Sell* | 825 | 2,396.00p | Automatic Execution |
16:27:21 - 27-Mar-26 |
| Buy* | 649 | 2,397.00p | SI Trade |
16:27:18 - 27-Mar-26 |
| Unknown* | 0 | 2,403.32281p | SI Trade Currency Conversion |
16:26:54 - 27-Mar-26 |
| Sell* | 38 | 2,395.00p | SI Trade |
16:26:36 - 27-Mar-26 |
| Unknown* | 3,975 | 2,396.00p | SI Trade |
16:26:35 - 27-Mar-26 |
| Buy* | 493 | 2,396.00p | Automatic Execution |
16:26:31 - 27-Mar-26 |
| Buy* | 659 | 2,396.00p | Automatic Execution |
16:26:31 - 27-Mar-26 |
| Sell* | 491 | 2,396.00p | Automatic Execution |
16:26:31 - 27-Mar-26 |
| Sell* | 42 | 2,396.00p | Automatic Execution |
16:26:31 - 27-Mar-26 |
| Sell* | 1,273 | 2,396.00p | Automatic Execution |
16:26:31 - 27-Mar-26 |
| Sell* | 547 | 2,396.00p | Automatic Execution |
16:26:31 - 27-Mar-26 |
| Sell* | 594 | 2,396.00p | Automatic Execution |
16:26:31 - 27-Mar-26 |
| Sell* | 425 | 2,396.00p | Automatic Execution |
16:26:31 - 27-Mar-26 |
| Buy* | 536 | 2,397.00p | Automatic Execution |
16:26:30 - 27-Mar-26 |
| Buy* | 300 | 2,397.00p | Automatic Execution |
16:26:30 - 27-Mar-26 |
| Buy* | 191 | 2,397.00p | SI Trade |
16:26:28 - 27-Mar-26 |
| Sell* | 664 | 2,397.00p | Automatic Execution |
16:26:28 - 27-Mar-26 |
| Sell* | 361 | 2,397.00p | Automatic Execution |
16:26:28 - 27-Mar-26 |
| Sell* | 201 | 2,397.00p | Automatic Execution |
16:26:28 - 27-Mar-26 |
| Buy* | 379 | 2,398.00p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 300 | 2,398.00p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 491 | 2,398.00p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 92 | 2,398.00p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Buy* | 659 | 2,398.00p | Automatic Execution |
16:26:23 - 27-Mar-26 |
| Sell* | 234 | 2,396.00p | Automatic Execution |
16:26:05 - 27-Mar-26 |
| Buy* | 208 | 2,397.00p | Automatic Execution |
16:26:05 - 27-Mar-26 |
| Buy* | 16 | 2,396.00p | Automatic Execution |
16:26:05 - 27-Mar-26 |
| Buy* | 160 | 2,396.00p | Automatic Execution |
16:26:05 - 27-Mar-26 |
| Sell* | 1,300 | 2,394.189p | Ordinary |
16:25:52 - 27-Mar-26 |
| Buy* | 491 | 2,395.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Buy* | 143 | 2,395.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Buy* | 372 | 2,395.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Buy* | 659 | 2,395.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 82 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 659 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 212 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 592 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 391 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 269 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 491 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 425 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 176 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 659 | 2,394.00p | Automatic Execution |
16:25:47 - 27-Mar-26 |
| Sell* | 176 | 2,395.00p | Automatic Execution |
16:25:44 - 27-Mar-26 |
| Sell* | 268 | 2,395.00p | Automatic Execution |
16:25:44 - 27-Mar-26 |
| Sell* | 1,283 | 2,395.00p | Automatic Execution |
16:25:44 - 27-Mar-26 |
| Sell* | 300 | 2,395.00p | Automatic Execution |
16:25:44 - 27-Mar-26 |
| Sell* | 659 | 2,395.00p | Automatic Execution |
16:25:44 - 27-Mar-26 |
| Buy* | 2,224 | 2,396.39979p | SI Trade Negotiated Trade |
16:25:41 - 27-Mar-26 |
| Buy* | 300 | 2,395.50p | SI Trade |
16:25:35 - 27-Mar-26 |
| Buy* | 100 | 2,395.50p | SI Trade |
16:25:35 - 27-Mar-26 |
| Sell* | 659 | 2,395.00p | Automatic Execution |
16:25:35 - 27-Mar-26 |
| Unknown* | 69 | 2,395.50p | SI Trade |
16:25:34 - 27-Mar-26 |
| Unknown* | 31 | 2,395.50p | SI Trade |
16:25:34 - 27-Mar-26 |
| Sell* | 78 | 2,395.00p | Automatic Execution |
16:25:26 - 27-Mar-26 |
| Sell* | 80 | 2,395.00p | Automatic Execution |
16:25:26 - 27-Mar-26 |
| Buy* | 134 | 2,395.00p | Automatic Execution |
16:25:26 - 27-Mar-26 |
| Buy* | 18 | 2,395.00p | Automatic Execution |
16:25:26 - 27-Mar-26 |
| Buy* | 100 | 2,395.00p | SI Trade |
16:25:25 - 27-Mar-26 |
| Buy* | 75 | 2,395.00p | SI Trade |
16:25:25 - 27-Mar-26 |
| Buy* | 25 | 2,395.00p | SI Trade |
16:25:25 - 27-Mar-26 |
| Buy* | 152 | 2,395.00p | SI Trade |
16:25:25 - 27-Mar-26 |
| Buy* | 48 | 2,395.00p | SI Trade |
16:25:25 - 27-Mar-26 |
| Buy* | 300 | 2,395.00p | SI Trade |
16:25:25 - 27-Mar-26 |
| Buy* | 100 | 2,395.00p | SI Trade |
16:25:25 - 27-Mar-26 |
| Buy* | 100 | 2,395.00p | SI Trade |
16:25:25 - 27-Mar-26 |
| Buy* | 200 | 2,395.00p | SI Trade |
16:25:24 - 27-Mar-26 |
| Buy* | 200 | 2,395.00p | SI Trade |
16:25:24 - 27-Mar-26 |
| Buy* | 100 | 2,395.00p | SI Trade |
16:25:24 - 27-Mar-26 |
| Buy* | 196 | 2,395.00p | SI Trade |
16:25:23 - 27-Mar-26 |
| Buy* | 100 | 2,395.00p | SI Trade |
16:25:23 - 27-Mar-26 |
| Buy* | 100 | 2,395.00p | SI Trade |
16:25:23 - 27-Mar-26 |
| Buy* | 832 | 2,396.00p | SI Trade |
16:25:18 - 27-Mar-26 |
| Sell* | 50 | 2,394.6106p | Ordinary |
16:25:04 - 27-Mar-26 |
| Buy* | 300 | 2,395.00p | Automatic Execution |
16:25:01 - 27-Mar-26 |
| Buy* | 92 | 2,395.00p | Automatic Execution |
16:25:01 - 27-Mar-26 |
| Buy* | 659 | 2,395.00p | Automatic Execution |
16:25:01 - 27-Mar-26 |
| Sell* | 1,094 | 2,395.00p | Automatic Execution |
16:25:01 - 27-Mar-26 |
| Sell* | 361 | 2,395.00p | Automatic Execution |
16:25:01 - 27-Mar-26 |
| Sell* | 217 | 2,395.00p | Automatic Execution |
16:25:01 - 27-Mar-26 |
| Unknown* | 14 | 2,395.00p | SI Trade |
16:24:48 - 27-Mar-26 |
| Sell* | 300 | 2,395.00p | Automatic Execution |
16:24:48 - 27-Mar-26 |
| Sell* | 1,561 | 2,395.00p | Automatic Execution |
16:24:48 - 27-Mar-26 |
| Sell* | 300 | 2,395.00p | Automatic Execution |
16:24:27 - 27-Mar-26 |
| Sell* | 659 | 2,395.00p | Automatic Execution |
16:24:27 - 27-Mar-26 |
| Buy* | 540 | 2,395.00p | Automatic Execution |
16:24:27 - 27-Mar-26 |
| Sell* | 540 | 2,395.00p | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Sell* | 740 | 2,395.00p | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Sell* | 331 | 2,395.00p | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Sell* | 220 | 2,395.00p | Ordinary |
16:24:07 - 27-Mar-26 |
| Sell* | 41 | 2,395.00p | SI Trade |
16:24:06 - 27-Mar-26 |
| Unknown* | 141 | 2,395.50p | SI Trade |
16:24:06 - 27-Mar-26 |
| Buy* | 200 | 2,397.00p | SI Trade |
16:24:02 - 27-Mar-26 |
| Buy* | 28 | 2,396.00p | Automatic Execution |
16:24:02 - 27-Mar-26 |
| Buy* | 161 | 2,396.00p | Automatic Execution |
16:24:02 - 27-Mar-26 |
| Buy* | 116 | 2,396.00p | Automatic Execution |
16:24:02 - 27-Mar-26 |