| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 183 | 4,777.85011p | SI Trade Currency Conversion Negotiated Trade |
17:33:45 - 18-Mar-26 |
| Unknown* | 1,816 | 4,727.34643p | SI Trade Currency Conversion Negotiated Trade |
17:13:32 - 18-Mar-26 |
| Unknown* | 2,859 | 4,729.0338p | SI Trade Currency Conversion Negotiated Trade |
17:12:32 - 18-Mar-26 |
| Unknown* | 1,174 | 4,788.89229p | SI Trade Currency Conversion Negotiated Trade |
17:12:31 - 18-Mar-26 |
| Unknown* | 1,187 | 4,770.09891p | SI Trade Currency Conversion Negotiated Trade |
17:12:28 - 18-Mar-26 |
| Sell* | 383 | 4,712.50p | SI Trade Suspected SELL Trade |
16:48:33 - 18-Mar-26 |
| Sell* | 658 | 4,712.50p | SI Trade Suspected SELL Trade |
16:48:33 - 18-Mar-26 |
| Unknown* | 15,471 | 4,737.41884p | SI Trade Currency Conversion Negotiated Trade |
16:48:33 - 18-Mar-26 |
| Sell* | 14 | 4,712.50p | SI Trade Suspected SELL Trade |
16:48:33 - 18-Mar-26 |
| Sell* | 2,892 | 4,760.054p | SI Trade Suspected SELL Trade |
16:47:03 - 18-Mar-26 |
| Buy* | 65,220 | 4,726.46554p | SI Trade Negotiated Trade |
16:37:14 - 18-Mar-26 |
| Buy* | 38,365 | 4,712.406p | SI Trade Negotiated Trade |
16:36:54 - 18-Mar-26 |
| Buy* | 4,155 | 4,726.46554p | SI Trade |
16:35:43 - 18-Mar-26 |
| Sell* | 2,652 | 4,712.50p | Automatic Execution |
16:35:27 - 18-Mar-26 |
| Sell* | 7 | 4,712.50p | SI Trade |
16:35:26 - 18-Mar-26 |
| Sell* | 9,940 | 4,712.50p | SI Trade |
16:35:26 - 18-Mar-26 |
| Sell* | 42 | 4,712.50p | SI Trade |
16:35:26 - 18-Mar-26 |
| Sell* | 164 | 4,712.50p | SI Trade |
16:35:26 - 18-Mar-26 |
| Sell* | 3,536 | 4,712.50p | Automatic Execution |
16:35:26 - 18-Mar-26 |
| Sell* | 3,536 | 4,712.50p | Automatic Execution |
16:35:26 - 18-Mar-26 |
| Sell* | 1,428,353 | 4,712.50p | Uncrossing Trade |
16:35:26 - 18-Mar-26 |
| Buy* | 115 | 4,705.50p | Automatic Execution |
16:29:51 - 18-Mar-26 |
| Buy* | 103 | 4,705.50p | Automatic Execution |
16:29:51 - 18-Mar-26 |
| Buy* | 104 | 4,705.00p | Automatic Execution |
16:29:49 - 18-Mar-26 |
| Buy* | 86 | 4,705.00p | Automatic Execution |
16:29:49 - 18-Mar-26 |
| Buy* | 86 | 4,705.00p | Automatic Execution |
16:29:49 - 18-Mar-26 |
| Buy* | 73 | 4,705.00p | Automatic Execution |
16:29:49 - 18-Mar-26 |
| Buy* | 173 | 4,705.00p | Automatic Execution |
16:29:49 - 18-Mar-26 |
| Buy* | 27 | 4,705.00p | Automatic Execution |
16:29:49 - 18-Mar-26 |
| Buy* | 57 | 4,705.00p | Automatic Execution |
16:29:49 - 18-Mar-26 |
| Buy* | 103 | 4,705.00p | Automatic Execution |
16:29:49 - 18-Mar-26 |
| Buy* | 2 | 4,705.00p | Automatic Execution |
16:29:49 - 18-Mar-26 |
| Buy* | 63 | 4,704.766p | Ordinary |
16:29:39 - 18-Mar-26 |
| Unknown* | 0 | 4,705.00p | SI Trade |
16:29:33 - 18-Mar-26 |
| Buy* | 30 | 4,704.50p | Automatic Execution |
16:29:33 - 18-Mar-26 |
| Sell* | 90 | 4,704.50p | Automatic Execution |
16:29:33 - 18-Mar-26 |
| Sell* | 349 | 4,704.50p | Automatic Execution |
16:29:33 - 18-Mar-26 |
| Sell* | 278 | 4,704.50p | Automatic Execution |
16:29:33 - 18-Mar-26 |
| Sell* | 2 | 4,704.50p | Automatic Execution |
16:29:33 - 18-Mar-26 |
| Sell* | 98 | 4,704.50p | Automatic Execution |
16:29:33 - 18-Mar-26 |
| Sell* | 122 | 4,704.50p | Automatic Execution |
16:29:33 - 18-Mar-26 |
| Unknown* | 0 | 4,705.00p | SI Trade |
16:29:31 - 18-Mar-26 |
| Sell* | 160 | 4,704.50p | Automatic Execution |
16:29:30 - 18-Mar-26 |
| Sell* | 326 | 4,705.00p | Automatic Execution |
16:29:30 - 18-Mar-26 |
| Sell* | 105 | 4,705.00p | Automatic Execution |
16:29:30 - 18-Mar-26 |
| Unknown* | 505 | 4,705.25p | SI Trade |
16:29:29 - 18-Mar-26 |
| Unknown* | 130 | 4,705.50p | SI Trade |
16:29:20 - 18-Mar-26 |
| Buy* | 206 | 4,705.50p | Automatic Execution |
16:29:20 - 18-Mar-26 |
| Buy* | 281 | 4,705.50p | Automatic Execution |
16:29:20 - 18-Mar-26 |
| Buy* | 111 | 4,705.00p | Automatic Execution |
16:29:15 - 18-Mar-26 |
| Buy* | 570 | 4,705.00p | Automatic Execution |
16:29:15 - 18-Mar-26 |
| Buy* | 334 | 4,705.00p | Automatic Execution |
16:29:15 - 18-Mar-26 |
| Buy* | 1,819 | 4,705.00p | Automatic Execution |
16:29:15 - 18-Mar-26 |
| Buy* | 13,808 | 4,705.00p | Automatic Execution |
16:29:15 - 18-Mar-26 |
| Buy* | 1 | 4,705.00p | SI Trade |
16:29:14 - 18-Mar-26 |
| Buy* | 37 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Buy* | 28 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Buy* | 1 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Buy* | 63 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Buy* | 96 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 326 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 431 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 205 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 161 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 381 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 255 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 281 | 4,705.00p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 380 | 4,705.50p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 281 | 4,705.50p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 100 | 4,705.50p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 115 | 4,705.50p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 275 | 4,705.50p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 53 | 4,705.50p | Automatic Execution |
16:29:13 - 18-Mar-26 |
| Sell* | 2,524 | 4,705.99p | SI Trade |
16:29:11 - 18-Mar-26 |
| Buy* | 215 | 4,706.25p | SI Trade |
16:29:01 - 18-Mar-26 |
| Sell* | 1 | 4,705.50p | SI Trade |
16:29:01 - 18-Mar-26 |
| Unknown* | 0 | 4,706.50p | SI Trade |
16:29:01 - 18-Mar-26 |
| Buy* | 117 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 82 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 281 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 326 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 431 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 222 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 100 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 3,126 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 1,184 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 6 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 6 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 3,581 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 5,000 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 47 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 381 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 195 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 178 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 326 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 431 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 115 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 64 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 281 | 4,705.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 372 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 47 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 380 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 178 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 86 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 207 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 212 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 431 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 326 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 100 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 88 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 281 | 4,705.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 7 | 4,706.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 205 | 4,706.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 430 | 4,706.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 206 | 4,706.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 47 | 4,706.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 325 | 4,706.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 167 | 4,706.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 281 | 4,706.00p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 10 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 273 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 78 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 61 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Sell* | 281 | 4,706.50p | Automatic Execution |
16:29:01 - 18-Mar-26 |
| Buy* | 88 | 4,706.00p | Automatic Execution |
16:29:00 - 18-Mar-26 |
| Buy* | 74 | 4,706.00p | Automatic Execution |
16:29:00 - 18-Mar-26 |
| Buy* | 5 | 4,705.50p | Automatic Execution |
16:29:00 - 18-Mar-26 |
| Buy* | 79 | 4,705.50p | Automatic Execution |
16:29:00 - 18-Mar-26 |
| Buy* | 76 | 4,705.50p | Automatic Execution |
16:29:00 - 18-Mar-26 |
| Buy* | 107 | 4,705.50p | Automatic Execution |
16:29:00 - 18-Mar-26 |
| Sell* | 23 | 4,704.50p | Automatic Execution |
16:28:58 - 18-Mar-26 |
| Sell* | 19 | 4,704.50p | Automatic Execution |
16:28:53 - 18-Mar-26 |
| Buy* | 27 | 4,705.50p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 94 | 4,705.50p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 94 | 4,705.50p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Sell* | 59 | 4,705.00p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 79 | 4,705.50p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 80 | 4,705.50p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 83 | 4,705.50p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 178 | 4,705.50p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 100 | 4,705.50p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 174 | 4,705.00p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 7 | 4,705.00p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Buy* | 16 | 4,705.00p | Automatic Execution |
16:28:50 - 18-Mar-26 |
| Sell* | 19 | 4,704.00p | Automatic Execution |
16:28:46 - 18-Mar-26 |
| Buy* | 178 | 4,704.00p | Automatic Execution |
16:28:38 - 18-Mar-26 |
| Buy* | 73 | 4,704.00p | Automatic Execution |
16:28:38 - 18-Mar-26 |
| Buy* | 72 | 4,704.00p | Automatic Execution |
16:28:38 - 18-Mar-26 |
| Buy* | 326 | 4,704.00p | Automatic Execution |
16:28:38 - 18-Mar-26 |
| Buy* | 431 | 4,704.00p | Automatic Execution |
16:28:38 - 18-Mar-26 |
| Buy* | 15 | 4,704.00p | Automatic Execution |
16:28:38 - 18-Mar-26 |
| Buy* | 100 | 4,704.00p | Automatic Execution |
16:28:38 - 18-Mar-26 |
| Buy* | 88 | 4,704.00p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Sell* | 23 | 4,703.00p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Buy* | 64 | 4,703.00p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Buy* | 431 | 4,703.00p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Buy* | 33 | 4,703.00p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Buy* | 121 | 4,703.00p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Buy* | 106 | 4,703.00p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Sell* | 131 | 4,702.50p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Buy* | 92 | 4,702.50p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Buy* | 174 | 4,702.50p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Buy* | 108 | 4,702.50p | Automatic Execution |
16:28:34 - 18-Mar-26 |
| Buy* | 111 | 4,702.50p | Automatic Execution |
16:28:31 - 18-Mar-26 |
| Buy* | 71 | 4,702.50p | Automatic Execution |
16:28:31 - 18-Mar-26 |
| Buy* | 49 | 4,702.50p | Automatic Execution |
16:28:31 - 18-Mar-26 |
| Sell* | 29 | 4,702.00p | Automatic Execution |
16:28:29 - 18-Mar-26 |
| Unknown* | 0 | 4,702.00p | SI Trade |
16:28:28 - 18-Mar-26 |
| Buy* | 74 | 4,702.50p | Automatic Execution |
16:28:22 - 18-Mar-26 |
| Sell* | 100 | 4,702.50p | Automatic Execution |
16:28:22 - 18-Mar-26 |
| Sell* | 430 | 4,702.50p | Automatic Execution |
16:28:22 - 18-Mar-26 |
| Sell* | 281 | 4,702.50p | Automatic Execution |
16:28:22 - 18-Mar-26 |
| Sell* | 84 | 4,702.50p | Automatic Execution |
16:28:22 - 18-Mar-26 |
| Sell* | 8 | 4,702.50p | Automatic Execution |
16:28:22 - 18-Mar-26 |
| Sell* | 121 | 4,702.50p | Automatic Execution |
16:28:22 - 18-Mar-26 |
| Sell* | 380 | 4,702.50p | Automatic Execution |
16:28:22 - 18-Mar-26 |
| Unknown* | 151 | 4,703.00p | SI Trade |
16:28:21 - 18-Mar-26 |
| Unknown* | 0 | 4,704.00p | SI Trade |
16:28:21 - 18-Mar-26 |
| Sell* | 123 | 4,703.00p | Automatic Execution |
16:28:21 - 18-Mar-26 |
| Sell* | 278 | 4,703.00p | Automatic Execution |
16:28:21 - 18-Mar-26 |
| Sell* | 333 | 4,703.00p | Automatic Execution |
16:28:21 - 18-Mar-26 |
| Sell* | 48 | 4,703.00p | Automatic Execution |
16:28:21 - 18-Mar-26 |
| Buy* | 2 | 4,704.00p | SI Trade |
16:28:20 - 18-Mar-26 |
| Buy* | 207 | 4,703.50p | Automatic Execution |
16:28:19 - 18-Mar-26 |
| Buy* | 188 | 4,703.50p | Automatic Execution |
16:28:19 - 18-Mar-26 |
| Sell* | 92 | 4,703.50p | Automatic Execution |
16:28:19 - 18-Mar-26 |
| Sell* | 338 | 4,703.50p | Automatic Execution |
16:28:19 - 18-Mar-26 |
| Sell* | 103 | 4,703.50p | Automatic Execution |
16:28:19 - 18-Mar-26 |
| Sell* | 1 | 4,703.50p | Automatic Execution |
16:28:19 - 18-Mar-26 |
| Sell* | 281 | 4,703.50p | Automatic Execution |
16:28:19 - 18-Mar-26 |
| Buy* | 118 | 4,704.00p | Automatic Execution |
16:28:03 - 18-Mar-26 |
| Sell* | 111 | 4,704.00p | Automatic Execution |
16:28:03 - 18-Mar-26 |
| Sell* | 6 | 4,704.00p | Automatic Execution |
16:28:03 - 18-Mar-26 |
| Sell* | 111 | 4,704.50p | Automatic Execution |
16:28:03 - 18-Mar-26 |
| Sell* | 103 | 4,704.50p | Automatic Execution |
16:28:03 - 18-Mar-26 |
| Sell* | 80 | 4,704.50p | Automatic Execution |
16:28:03 - 18-Mar-26 |
| Sell* | 86 | 4,704.50p | Automatic Execution |
16:28:03 - 18-Mar-26 |
| Sell* | 122 | 4,704.50p | Automatic Execution |
16:28:03 - 18-Mar-26 |
| Sell* | 110 | 4,704.50p | Automatic Execution |
16:28:03 - 18-Mar-26 |
| Sell* | 352 | 4,704.50p | Automatic Execution |
16:28:03 - 18-Mar-26 |