| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 221 | 4,562.50p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 311 | 4,562.50p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 196 | 4,562.50p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 175 | 4,562.50p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 250 | 4,562.50p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 182 | 4,562.50p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 221 | 4,562.00p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 312 | 4,562.00p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 54 | 4,562.00p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 240 | 4,562.00p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 177 | 4,561.50p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 77 | 4,561.50p | Automatic Execution |
14:32:38 - 23-Mar-26 |
| Buy* | 152 | 4,561.35p | Ordinary |
14:32:20 - 23-Mar-26 |
| Sell* | 357 | 4,561.00p | SI Trade |
14:32:17 - 23-Mar-26 |
| Buy* | 2 | 4,561.50p | Automatic Execution |
14:32:15 - 23-Mar-26 |
| Buy* | 33 | 4,561.50p | Automatic Execution |
14:32:15 - 23-Mar-26 |
| Unknown* | 0 | 4,561.50p | SI Trade |
14:32:14 - 23-Mar-26 |
| Buy* | 48 | 4,561.00p | Automatic Execution |
14:32:14 - 23-Mar-26 |
| Buy* | 5 | 4,561.00p | Automatic Execution |
14:32:14 - 23-Mar-26 |
| Buy* | 1,000 | 4,561.00p | Automatic Execution |
14:32:14 - 23-Mar-26 |
| Buy* | 184 | 4,560.50p | Automatic Execution |
14:32:11 - 23-Mar-26 |
| Sell* | 100 | 4,559.50p | Automatic Execution |
14:32:05 - 23-Mar-26 |
| Sell* | 172 | 4,559.50p | Automatic Execution |
14:32:05 - 23-Mar-26 |
| Sell* | 65 | 4,560.00p | Automatic Execution |
14:32:05 - 23-Mar-26 |
| Sell* | 221 | 4,560.00p | Automatic Execution |
14:32:05 - 23-Mar-26 |
| Sell* | 312 | 4,560.00p | Automatic Execution |
14:32:05 - 23-Mar-26 |
| Sell* | 60 | 4,560.00p | Automatic Execution |
14:32:05 - 23-Mar-26 |
| Unknown* | 0 | 4,559.50p | SI Trade |
14:32:03 - 23-Mar-26 |
| Unknown* | 0 | 4,561.00p | SI Trade |
14:32:03 - 23-Mar-26 |
| Buy* | 13 | 4,561.00p | SI Trade |
14:32:03 - 23-Mar-26 |
| Sell* | 63 | 4,562.00p | Automatic Execution |
14:32:01 - 23-Mar-26 |
| Unknown* | 81 | 4,562.50p | SI Trade |
14:31:56 - 23-Mar-26 |
| Sell* | 63 | 4,562.50p | Automatic Execution |
14:31:56 - 23-Mar-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
14:31:55 - 23-Mar-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
14:31:53 - 23-Mar-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
14:31:52 - 23-Mar-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
14:31:49 - 23-Mar-26 |
| Sell* | 64 | 4,563.50p | Automatic Execution |
14:31:47 - 23-Mar-26 |
| Sell* | 88 | 4,563.50p | Automatic Execution |
14:31:47 - 23-Mar-26 |
| Sell* | 203 | 4,563.50p | Automatic Execution |
14:31:47 - 23-Mar-26 |
| Buy* | 312 | 4,564.00p | Automatic Execution |
14:31:41 - 23-Mar-26 |
| Buy* | 50 | 4,564.00p | Automatic Execution |
14:31:41 - 23-Mar-26 |
| Buy* | 125 | 4,564.00p | Automatic Execution |
14:31:41 - 23-Mar-26 |
| Buy* | 262 | 4,564.00p | Automatic Execution |
14:31:41 - 23-Mar-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
14:31:40 - 23-Mar-26 |
| Buy* | 117 | 4,563.191p | SI Trade |
14:31:33 - 23-Mar-26 |
| Sell* | 65 | 4,563.50p | Automatic Execution |
14:31:33 - 23-Mar-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
14:31:27 - 23-Mar-26 |
| Sell* | 50 | 4,564.00p | Automatic Execution |
14:31:17 - 23-Mar-26 |
| Buy* | 100 | 4,563.50p | Automatic Execution |
14:31:17 - 23-Mar-26 |
| Buy* | 257 | 4,563.50p | Automatic Execution |
14:31:17 - 23-Mar-26 |
| Buy* | 32 | 4,563.00p | Automatic Execution |
14:31:15 - 23-Mar-26 |
| Sell* | 78 | 4,563.50p | Automatic Execution |
14:30:58 - 23-Mar-26 |
| Sell* | 4 | 4,563.50p | Automatic Execution |
14:30:58 - 23-Mar-26 |
| Sell* | 64 | 4,563.50p | Automatic Execution |
14:30:58 - 23-Mar-26 |
| Sell* | 311 | 4,563.50p | Automatic Execution |
14:30:58 - 23-Mar-26 |
| Sell* | 50 | 4,563.50p | Automatic Execution |
14:30:58 - 23-Mar-26 |
| Buy* | 106 | 4,564.00p | Automatic Execution |
14:30:52 - 23-Mar-26 |
| Buy* | 80 | 4,564.00p | Automatic Execution |
14:30:52 - 23-Mar-26 |
| Buy* | 26 | 4,564.00p | Automatic Execution |
14:30:52 - 23-Mar-26 |
| Unknown* | 1 | 4,563.50p | SI Trade |
14:30:48 - 23-Mar-26 |
| Sell* | 63 | 4,563.00p | Automatic Execution |
14:30:45 - 23-Mar-26 |
| Sell* | 312 | 4,563.00p | Automatic Execution |
14:30:45 - 23-Mar-26 |
| Sell* | 221 | 4,563.00p | Automatic Execution |
14:30:45 - 23-Mar-26 |
| Buy* | 67 | 4,563.50p | SI Trade |
14:30:44 - 23-Mar-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
14:30:41 - 23-Mar-26 |
| Buy* | 21 | 4,564.50p | SI Trade |
14:30:39 - 23-Mar-26 |
| Sell* | 182 | 4,563.50p | SI Trade |
14:30:35 - 23-Mar-26 |
| Unknown* | 0 | 4,564.50p | SI Trade |
14:30:34 - 23-Mar-26 |
| Buy* | 1 | 4,564.47p | Ordinary |
14:30:33 - 23-Mar-26 |
| Buy* | 62 | 4,564.00p | Automatic Execution |
14:30:32 - 23-Mar-26 |
| Buy* | 15 | 4,564.00p | Automatic Execution |
14:30:32 - 23-Mar-26 |
| Buy* | 5 | 4,563.50p | Automatic Execution |
14:30:32 - 23-Mar-26 |
| Buy* | 12 | 4,563.50p | Automatic Execution |
14:30:32 - 23-Mar-26 |
| Unknown* | 0 | 4,603.91868p | SI Trade Currency Conversion |
14:30:24 - 23-Mar-26 |
| Buy* | 199 | 4,563.50p | Automatic Execution |
14:30:19 - 23-Mar-26 |
| Unknown* | 243 | 4,563.00p | SI Trade |
14:30:16 - 23-Mar-26 |
| Buy* | 39 | 4,563.50p | Automatic Execution |
14:30:12 - 23-Mar-26 |
| Buy* | 43 | 4,563.50p | Automatic Execution |
14:30:12 - 23-Mar-26 |
| Buy* | 100 | 4,563.50p | Automatic Execution |
14:30:12 - 23-Mar-26 |
| Sell* | 63 | 4,563.00p | Automatic Execution |
14:30:11 - 23-Mar-26 |
| Sell* | 2 | 4,563.00p | Automatic Execution |
14:30:11 - 23-Mar-26 |
| Unknown* | 0 | 4,564.00p | SI Trade |
14:30:00 - 23-Mar-26 |
| Unknown* | 0 | 4,565.00p | SI Trade |
14:29:59 - 23-Mar-26 |
| Buy* | 228 | 4,565.00p | Automatic Execution |
14:29:49 - 23-Mar-26 |
| Sell* | 311 | 4,563.50p | Automatic Execution |
14:29:43 - 23-Mar-26 |
| Sell* | 100 | 4,563.35p | Ordinary |
14:29:37 - 23-Mar-26 |
| Unknown* | 0 | 4,565.00p | SI Trade |
14:29:37 - 23-Mar-26 |
| Buy* | 175 | 4,565.50p | Automatic Execution |
14:29:33 - 23-Mar-26 |
| Buy* | 100 | 4,565.00p | Automatic Execution |
14:29:33 - 23-Mar-26 |
| Buy* | 182 | 4,564.50p | Automatic Execution |
14:29:33 - 23-Mar-26 |
| Buy* | 48 | 4,564.50p | Automatic Execution |
14:29:33 - 23-Mar-26 |
| Buy* | 71 | 4,564.50p | Automatic Execution |
14:29:33 - 23-Mar-26 |
| Buy* | 182 | 4,564.50p | Automatic Execution |
14:29:33 - 23-Mar-26 |
| Buy* | 79 | 4,564.50p | Automatic Execution |
14:29:33 - 23-Mar-26 |
| Buy* | 112 | 4,563.50p | Automatic Execution |
14:29:32 - 23-Mar-26 |
| Buy* | 100 | 4,563.50p | Automatic Execution |
14:29:32 - 23-Mar-26 |
| Sell* | 207 | 4,563.00p | Automatic Execution |
14:29:31 - 23-Mar-26 |
| Unknown* | 0 | 4,605.65274p | SI Trade Currency Conversion |
14:29:28 - 23-Mar-26 |
| Sell* | 48 | 4,563.00p | Automatic Execution |
14:29:15 - 23-Mar-26 |
| Sell* | 270 | 4,563.00p | Automatic Execution |
14:29:15 - 23-Mar-26 |
| Sell* | 312 | 4,563.00p | Automatic Execution |
14:29:15 - 23-Mar-26 |
| Sell* | 242 | 4,563.50p | Automatic Execution |
14:29:13 - 23-Mar-26 |
| Buy* | 1 | 4,564.50p | SI Trade |
14:28:56 - 23-Mar-26 |
| Sell* | 190 | 4,564.50p | Automatic Execution |
14:28:56 - 23-Mar-26 |
| Unknown* | 149 | 4,607.38679p | SI Trade Currency Conversion |
14:28:54 - 23-Mar-26 |
| Sell* | 13 | 4,565.00p | Automatic Execution |
14:28:52 - 23-Mar-26 |
| Sell* | 182 | 4,565.00p | Automatic Execution |
14:28:52 - 23-Mar-26 |
| Buy* | 92 | 4,566.00p | Automatic Execution |
14:28:47 - 23-Mar-26 |
| Unknown* | 152 | 4,566.00p | SI Trade |
14:28:45 - 23-Mar-26 |
| Sell* | 50 | 4,565.00p | Automatic Execution |
14:28:28 - 23-Mar-26 |
| Sell* | 42 | 4,565.00p | Automatic Execution |
14:28:28 - 23-Mar-26 |
| Sell* | 60 | 4,565.00p | Automatic Execution |
14:28:28 - 23-Mar-26 |
| Sell* | 100 | 4,565.00p | Automatic Execution |
14:28:28 - 23-Mar-26 |
| Buy* | 20 | 4,566.886p | Ordinary |
14:28:27 - 23-Mar-26 |
| Sell* | 132 | 4,567.00p | Automatic Execution |
14:28:24 - 23-Mar-26 |
| Buy* | 15 | 4,566.50p | Automatic Execution |
14:28:24 - 23-Mar-26 |
| Buy* | 42 | 4,566.50p | Automatic Execution |
14:28:24 - 23-Mar-26 |
| Sell* | 108 | 4,565.802p | Ordinary |
14:28:12 - 23-Mar-26 |
| Sell* | 72 | 4,565.50p | SI Trade |
14:28:10 - 23-Mar-26 |
| Buy* | 175 | 4,566.00p | Automatic Execution |
14:28:10 - 23-Mar-26 |
| Buy* | 100 | 4,565.50p | Automatic Execution |
14:28:07 - 23-Mar-26 |
| Buy* | 312 | 4,565.50p | Automatic Execution |
14:28:07 - 23-Mar-26 |
| Buy* | 269 | 4,565.50p | Automatic Execution |
14:28:07 - 23-Mar-26 |
| Buy* | 49 | 4,565.50p | Automatic Execution |
14:27:56 - 23-Mar-26 |
| Buy* | 4 | 4,565.50p | Automatic Execution |
14:27:56 - 23-Mar-26 |
| Unknown* | 44 | 4,565.00p | SI Trade |
14:27:55 - 23-Mar-26 |
| Buy* | 77 | 4,565.50p | Automatic Execution |
14:27:51 - 23-Mar-26 |
| Unknown* | 0 | 4,566.00p | SI Trade |
14:27:49 - 23-Mar-26 |
| Unknown* | 0 | 4,566.50p | SI Trade |
14:27:47 - 23-Mar-26 |
| Buy* | 86 | 4,566.00p | Automatic Execution |
14:27:43 - 23-Mar-26 |
| Sell* | 28 | 4,565.00p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 171 | 4,565.50p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 221 | 4,565.50p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 312 | 4,565.50p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 257 | 4,565.50p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 167 | 4,565.00p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 271 | 4,565.00p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 54 | 4,565.00p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 221 | 4,565.00p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 312 | 4,565.00p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 100 | 4,565.00p | Automatic Execution |
14:27:41 - 23-Mar-26 |
| Buy* | 244 | 4,564.00p | Automatic Execution |
14:27:40 - 23-Mar-26 |
| Buy* | 118 | 4,564.00p | Automatic Execution |
14:27:31 - 23-Mar-26 |
| Buy* | 221 | 4,564.00p | Automatic Execution |
14:27:31 - 23-Mar-26 |
| Buy* | 312 | 4,564.00p | Automatic Execution |
14:27:31 - 23-Mar-26 |
| Buy* | 221 | 4,563.50p | Automatic Execution |
14:27:30 - 23-Mar-26 |
| Buy* | 311 | 4,563.50p | Automatic Execution |
14:27:30 - 23-Mar-26 |
| Buy* | 5 | 4,563.50p | Automatic Execution |
14:27:27 - 23-Mar-26 |
| Buy* | 231 | 4,563.50p | Automatic Execution |
14:27:27 - 23-Mar-26 |
| Buy* | 80 | 4,563.50p | Automatic Execution |
14:27:27 - 23-Mar-26 |
| Buy* | 83 | 4,562.50p | Automatic Execution |
14:27:25 - 23-Mar-26 |
| Buy* | 311 | 4,562.50p | Automatic Execution |
14:27:23 - 23-Mar-26 |
| Buy* | 110 | 4,562.00p | Automatic Execution |
14:27:23 - 23-Mar-26 |
| Buy* | 202 | 4,562.00p | Automatic Execution |
14:27:23 - 23-Mar-26 |
| Buy* | 311 | 4,561.50p | Automatic Execution |
14:27:22 - 23-Mar-26 |
| Buy* | 54 | 4,561.50p | Automatic Execution |
14:27:22 - 23-Mar-26 |
| Buy* | 79 | 4,561.50p | Automatic Execution |
14:27:22 - 23-Mar-26 |
| Buy* | 155 | 4,561.50p | Automatic Execution |
14:27:22 - 23-Mar-26 |
| Buy* | 155 | 4,561.50p | Automatic Execution |
14:27:22 - 23-Mar-26 |
| Buy* | 100 | 4,561.00p | Automatic Execution |
14:27:22 - 23-Mar-26 |
| Buy* | 100 | 4,561.00p | Automatic Execution |
14:27:22 - 23-Mar-26 |
| Buy* | 66 | 4,561.50p | Automatic Execution |
14:27:21 - 23-Mar-26 |
| Unknown* | 140 | 4,561.50p | SI Trade |
14:27:17 - 23-Mar-26 |
| Unknown* | 0 | 4,563.50p | SI Trade |
14:27:11 - 23-Mar-26 |
| Sell* | 159 | 4,562.50p | SI Trade |
14:27:10 - 23-Mar-26 |
| Sell* | 500 | 4,563.00p | Automatic Execution |
14:27:10 - 23-Mar-26 |
| Sell* | 100 | 4,563.00p | Automatic Execution |
14:27:10 - 23-Mar-26 |
| Sell* | 49 | 4,563.00p | Automatic Execution |
14:27:10 - 23-Mar-26 |
| Sell* | 221 | 4,563.00p | Automatic Execution |
14:27:10 - 23-Mar-26 |
| Sell* | 182 | 4,563.00p | Automatic Execution |
14:27:10 - 23-Mar-26 |
| Sell* | 266 | 4,563.00p | Automatic Execution |
14:27:10 - 23-Mar-26 |
| Sell* | 312 | 4,563.00p | Automatic Execution |
14:27:10 - 23-Mar-26 |
| Unknown* | 200 | 4,603.91868p | SI Trade Currency Conversion |
14:27:05 - 23-Mar-26 |
| Sell* | 49 | 4,565.50p | Automatic Execution |
14:27:04 - 23-Mar-26 |
| Sell* | 291 | 4,565.50p | Automatic Execution |
14:27:04 - 23-Mar-26 |
| Unknown* | 0 | 4,565.50p | SI Trade |
14:27:03 - 23-Mar-26 |
| Buy* | 188 | 4,565.50p | Automatic Execution |
14:27:00 - 23-Mar-26 |
| Buy* | 113 | 4,565.50p | Automatic Execution |
14:27:00 - 23-Mar-26 |
| Sell* | 3 | 4,564.50p | Automatic Execution |
14:26:58 - 23-Mar-26 |
| Sell* | 47 | 4,564.50p | Automatic Execution |
14:26:58 - 23-Mar-26 |
| Sell* | 50 | 4,564.50p | Automatic Execution |
14:26:58 - 23-Mar-26 |
| Sell* | 200 | 4,564.50p | Automatic Execution |
14:26:57 - 23-Mar-26 |
| Sell* | 200 | 4,564.50p | Automatic Execution |
14:26:57 - 23-Mar-26 |
| Buy* | 1 | 4,566.00p | SI Trade |
14:26:51 - 23-Mar-26 |
| Sell* | 37 | 4,566.00p | Automatic Execution |
14:26:50 - 23-Mar-26 |
| Buy* | 400 | 4,566.00p | Automatic Execution |
14:26:50 - 23-Mar-26 |
| Unknown* | 0 | 4,566.00p | SI Trade |
14:26:45 - 23-Mar-26 |
| Sell* | 65 | 4,565.50p | Automatic Execution |
14:26:45 - 23-Mar-26 |
| Sell* | 221 | 4,565.50p | Automatic Execution |
14:26:45 - 23-Mar-26 |
| Sell* | 312 | 4,565.50p | Automatic Execution |
14:26:45 - 23-Mar-26 |
| Sell* | 66 | 4,566.50p | Automatic Execution |
14:26:43 - 23-Mar-26 |
| Sell* | 34 | 4,566.50p | Automatic Execution |
14:26:43 - 23-Mar-26 |
| Buy* | 138 | 4,568.00p | Automatic Execution |
14:26:35 - 23-Mar-26 |
| Buy* | 862 | 4,568.00p | Automatic Execution |
14:26:35 - 23-Mar-26 |
| Sell* | 100 | 4,566.50p | Automatic Execution |
14:26:31 - 23-Mar-26 |
| Sell* | 173 | 4,566.50p | Automatic Execution |
14:26:31 - 23-Mar-26 |
| Sell* | 11 | 4,567.00p | Automatic Execution |
14:26:31 - 23-Mar-26 |
| Sell* | 162 | 4,567.00p | Automatic Execution |
14:26:31 - 23-Mar-26 |
| Sell* | 100 | 4,567.50p | Automatic Execution |
14:26:27 - 23-Mar-26 |