| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125 | 4,569.7713p | SI Trade Currency Conversion Negotiated Trade |
16:48:32 - 20-Mar-26 |
| Unknown* | 125 | 4,569.7713p | SI Trade Currency Conversion Negotiated Trade |
16:48:31 - 20-Mar-26 |
| Buy* | 68 | 4,595.50p | SI Trade Negotiated Trade |
16:48:31 - 20-Mar-26 |
| Buy* | 8,351 | 4,603.86p | SI Trade Negotiated Trade |
16:47:05 - 20-Mar-26 |
| Unknown* | 8,218 | 4,590.88709p | SI Trade Currency Conversion Negotiated Trade |
16:47:05 - 20-Mar-26 |
| Buy* | 12,755 | 4,602.9737p | Suspected BUY Trade |
16:47:02 - 20-Mar-26 |
| Buy* | 53,829 | 4,595.50p | Suspected BUY Trade |
16:46:05 - 20-Mar-26 |
| Unknown* | 12,537 | 4,567.48641p | SI Trade Currency Conversion |
16:40:54 - 20-Mar-26 |
| Buy* | 232 | 4,595.50p | Automatic Execution |
16:37:23 - 20-Mar-26 |
| Buy* | 179 | 4,595.50p | Automatic Execution |
16:37:23 - 20-Mar-26 |
| Buy* | 821 | 4,595.50p | Automatic Execution |
16:37:23 - 20-Mar-26 |
| Sell* | 100 | 4,595.50p | Automatic Execution |
16:37:23 - 20-Mar-26 |
| Sell* | 917 | 4,595.50p | Automatic Execution |
16:37:23 - 20-Mar-26 |
| Sell* | 1,566 | 4,595.50p | Automatic Execution |
16:37:23 - 20-Mar-26 |
| Sell* | 1,185 | 4,595.50p | Automatic Execution |
16:37:23 - 20-Mar-26 |
| Sell* | 1,566 | 4,595.50p | Automatic Execution |
16:36:50 - 20-Mar-26 |
| Buy* | 425 | 4,595.50p | Automatic Execution |
16:36:50 - 20-Mar-26 |
| Buy* | 1,000 | 4,595.50p | Automatic Execution |
16:36:50 - 20-Mar-26 |
| Buy* | 1,359 | 4,595.50p | Automatic Execution |
16:36:50 - 20-Mar-26 |
| Buy* | 400 | 4,595.50p | Automatic Execution |
16:36:50 - 20-Mar-26 |
| Buy* | 403 | 4,595.50p | Automatic Execution |
16:36:44 - 20-Mar-26 |
| Buy* | 11 | 4,595.50p | Automatic Execution |
16:36:41 - 20-Mar-26 |
| Buy* | 161 | 4,595.50p | Automatic Execution |
16:36:40 - 20-Mar-26 |
| Buy* | 80 | 4,595.50p | Automatic Execution |
16:36:40 - 20-Mar-26 |
| Buy* | 80 | 4,595.50p | Automatic Execution |
16:36:40 - 20-Mar-26 |
| Buy* | 80 | 4,595.50p | Automatic Execution |
16:36:40 - 20-Mar-26 |
| Buy* | 82 | 4,595.50p | Automatic Execution |
16:36:32 - 20-Mar-26 |
| Buy* | 53 | 4,595.50p | Automatic Execution |
16:36:32 - 20-Mar-26 |
| Buy* | 136 | 4,595.50p | Automatic Execution |
16:36:32 - 20-Mar-26 |
| Buy* | 47 | 4,595.50p | Automatic Execution |
16:36:32 - 20-Mar-26 |
| Buy* | 663 | 4,595.50p | Automatic Execution |
16:36:32 - 20-Mar-26 |
| Buy* | 630 | 4,595.50p | Automatic Execution |
16:36:31 - 20-Mar-26 |
| Buy* | 27 | 4,595.50p | Automatic Execution |
16:36:31 - 20-Mar-26 |
| Buy* | 29,119 | 4,595.50p | Suspected BUY Trade |
16:36:12 - 20-Mar-26 |
| Buy* | 83 | 4,595.50p | Automatic Execution |
16:35:39 - 20-Mar-26 |
| Sell* | 917 | 4,595.50p | Automatic Execution |
16:35:33 - 20-Mar-26 |
| Sell* | 11 | 4,595.50p | Automatic Execution |
16:35:22 - 20-Mar-26 |
| Sell* | 10 | 4,595.50p | Automatic Execution |
16:35:22 - 20-Mar-26 |
| Sell* | 899 | 4,595.50p | SI Trade |
16:35:02 - 20-Mar-26 |
| Sell* | 2,245 | 4,595.50p | Negotiated Trade |
16:35:02 - 20-Mar-26 |
| Sell* | 120 | 4,595.50p | Negotiated Trade |
16:35:02 - 20-Mar-26 |
| Sell* | 2,666 | 4,595.50p | SI Trade |
16:35:02 - 20-Mar-26 |
| Buy* | 33 | 4,593.00p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Buy* | 108 | 4,593.00p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Buy* | 109 | 4,593.00p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Buy* | 101 | 4,593.00p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Buy* | 95 | 4,592.50p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Buy* | 95 | 4,592.00p | Automatic Execution |
16:29:54 - 20-Mar-26 |
| Unknown* | 32 | 4,592.75p | OTC Trade |
16:29:51 - 20-Mar-26 |
| Buy* | 185 | 4,592.50p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Sell* | 97 | 4,592.00p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Sell* | 80 | 4,592.00p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Buy* | 11 | 4,592.50p | Automatic Execution |
16:29:51 - 20-Mar-26 |
| Buy* | 28,000 | 4,593.75p | Suspected BUY Trade |
16:29:50 - 20-Mar-26 |
| Sell* | 137 | 4,592.50p | Automatic Execution |
16:29:48 - 20-Mar-26 |
| Buy* | 103 | 4,592.50p | Automatic Execution |
16:29:47 - 20-Mar-26 |
| Sell* | 271 | 4,593.00p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Sell* | 59 | 4,593.00p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Unknown* | 200 | 4,591.32683p | SI Trade Currency Conversion |
16:29:46 - 20-Mar-26 |
| Sell* | 107 | 4,593.00p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 140 | 4,593.50p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 185 | 4,593.50p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 185 | 4,593.50p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 344 | 4,593.50p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 54 | 4,593.00p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 51 | 4,593.00p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 110 | 4,593.00p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 110 | 4,593.00p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 92 | 4,593.00p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Buy* | 182 | 4,593.00p | Automatic Execution |
16:29:46 - 20-Mar-26 |
| Sell* | 1 | 4,592.50p | Automatic Execution |
16:29:44 - 20-Mar-26 |
| Sell* | 471 | 4,592.50p | Automatic Execution |
16:29:44 - 20-Mar-26 |
| Sell* | 48 | 4,592.50p | Automatic Execution |
16:29:44 - 20-Mar-26 |
| Buy* | 100 | 4,592.50p | Automatic Execution |
16:29:43 - 20-Mar-26 |
| Buy* | 100 | 4,592.50p | Automatic Execution |
16:29:43 - 20-Mar-26 |
| Sell* | 151 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 28 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 348 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 1 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 386 | 4,591.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 181 | 4,591.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 163 | 4,591.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 221 | 4,591.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 376 | 4,591.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 441 | 4,591.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 140 | 4,591.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 112 | 4,591.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 376 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 221 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 442 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 344 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 140 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 100 | 4,591.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 211 | 4,592.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 344 | 4,592.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 140 | 4,592.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 97 | 4,592.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 441 | 4,592.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Buy* | 441 | 4,593.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Buy* | 376 | 4,593.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 185 | 4,592.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 151 | 4,592.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 219 | 4,592.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 376 | 4,592.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 140 | 4,592.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 182 | 4,592.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 442 | 4,592.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 210 | 4,593.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 185 | 4,593.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 376 | 4,593.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 441 | 4,593.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 185 | 4,593.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 344 | 4,593.00p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 185 | 4,593.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Sell* | 200 | 4,593.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Buy* | 108 | 4,593.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Buy* | 140 | 4,593.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Buy* | 91 | 4,593.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Buy* | 97 | 4,593.50p | Automatic Execution |
16:29:40 - 20-Mar-26 |
| Buy* | 106 | 4,593.50p | Automatic Execution |
16:29:37 - 20-Mar-26 |
| Sell* | 121 | 4,593.50p | Automatic Execution |
16:29:37 - 20-Mar-26 |
| Sell* | 344 | 4,593.50p | Automatic Execution |
16:29:37 - 20-Mar-26 |
| Sell* | 92 | 4,593.50p | Automatic Execution |
16:29:37 - 20-Mar-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
16:29:34 - 20-Mar-26 |
| Sell* | 215 | 4,594.00p | Automatic Execution |
16:29:33 - 20-Mar-26 |
| Sell* | 143 | 4,594.00p | Automatic Execution |
16:29:33 - 20-Mar-26 |
| Sell* | 216 | 4,594.00p | Automatic Execution |
16:29:33 - 20-Mar-26 |
| Sell* | 140 | 4,594.50p | Automatic Execution |
16:29:32 - 20-Mar-26 |
| Sell* | 150 | 4,594.50p | Automatic Execution |
16:29:32 - 20-Mar-26 |
| Unknown* | 100 | 4,593.05127p | SI Trade Currency Conversion |
16:29:31 - 20-Mar-26 |
| Unknown* | 100 | 4,593.05127p | SI Trade Currency Conversion |
16:29:31 - 20-Mar-26 |
| Unknown* | 100 | 4,593.05127p | SI Trade Currency Conversion |
16:29:31 - 20-Mar-26 |
| Unknown* | 100 | 4,593.05127p | SI Trade Currency Conversion |
16:29:31 - 20-Mar-26 |
| Unknown* | 100 | 4,593.05127p | SI Trade Currency Conversion |
16:29:31 - 20-Mar-26 |
| Unknown* | 200 | 4,593.05127p | SI Trade Currency Conversion |
16:29:31 - 20-Mar-26 |
| Unknown* | 200 | 4,593.05127p | SI Trade Currency Conversion |
16:29:31 - 20-Mar-26 |
| Unknown* | 100 | 4,593.05127p | SI Trade Currency Conversion |
16:29:31 - 20-Mar-26 |
| Unknown* | 200 | 4,593.05127p | SI Trade Currency Conversion |
16:29:31 - 20-Mar-26 |
| Sell* | 216 | 4,594.50p | Automatic Execution |
16:29:31 - 20-Mar-26 |
| Buy* | 77 | 4,594.50p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 193 | 4,594.50p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 151 | 4,594.50p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 105 | 4,594.50p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 93 | 4,594.50p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 91 | 4,594.50p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Sell* | 85 | 4,594.00p | Automatic Execution |
16:29:28 - 20-Mar-26 |
| Sell* | 1 | 4,594.50p | Automatic Execution |
16:29:28 - 20-Mar-26 |
| Buy* | 4 | 4,594.50p | Automatic Execution |
16:29:26 - 20-Mar-26 |
| Buy* | 97 | 4,594.50p | Automatic Execution |
16:29:26 - 20-Mar-26 |
| Buy* | 14 | 4,594.50p | Automatic Execution |
16:29:26 - 20-Mar-26 |
| Sell* | 56 | 4,594.50p | Automatic Execution |
16:29:26 - 20-Mar-26 |
| Sell* | 346 | 4,594.50p | Automatic Execution |
16:29:26 - 20-Mar-26 |
| Buy* | 729 | 4,594.50p | Automatic Execution |
16:29:23 - 20-Mar-26 |
| Buy* | 99 | 4,594.50p | Automatic Execution |
16:29:23 - 20-Mar-26 |
| Buy* | 116 | 4,594.50p | Automatic Execution |
16:29:23 - 20-Mar-26 |
| Sell* | 88 | 4,594.00p | Automatic Execution |
16:29:20 - 20-Mar-26 |
| Unknown* | 0 | 4,594.50p | SI Trade |
16:29:19 - 20-Mar-26 |
| Sell* | 32 | 4,594.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Sell* | 54 | 4,594.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Sell* | 281 | 4,594.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Sell* | 131 | 4,594.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Sell* | 180 | 4,594.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Sell* | 100 | 4,594.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Sell* | 344 | 4,594.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Sell* | 82 | 4,594.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Sell* | 264 | 4,594.00p | Automatic Execution |
16:29:18 - 20-Mar-26 |
| Sell* | 209 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Sell* | 86 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Sell* | 51 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Sell* | 100 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Sell* | 508 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Buy* | 106 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Buy* | 92 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Buy* | 140 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Buy* | 109 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Buy* | 112 | 4,594.00p | Automatic Execution |
16:29:17 - 20-Mar-26 |
| Buy* | 21 | 4,593.50p | Automatic Execution |
16:29:13 - 20-Mar-26 |
| Buy* | 102 | 4,593.50p | Automatic Execution |
16:29:13 - 20-Mar-26 |
| Sell* | 118 | 4,593.50p | Automatic Execution |
16:29:13 - 20-Mar-26 |
| Sell* | 232 | 4,593.50p | Automatic Execution |
16:29:13 - 20-Mar-26 |
| Buy* | 344 | 4,594.00p | Automatic Execution |
16:29:10 - 20-Mar-26 |
| Sell* | 21 | 4,594.00p | Automatic Execution |
16:29:10 - 20-Mar-26 |
| Sell* | 520 | 4,594.00p | Automatic Execution |
16:29:10 - 20-Mar-26 |
| Sell* | 201 | 4,594.00p | Automatic Execution |
16:29:10 - 20-Mar-26 |
| Buy* | 232 | 4,594.50p | Automatic Execution |
16:29:10 - 20-Mar-26 |
| Buy* | 98 | 4,594.50p | Automatic Execution |
16:29:10 - 20-Mar-26 |
| Buy* | 140 | 4,594.50p | Automatic Execution |
16:29:10 - 20-Mar-26 |
| Buy* | 1 | 4,594.50p | Automatic Execution |
16:29:10 - 20-Mar-26 |
| Buy* | 90 | 4,594.00p | Automatic Execution |
16:29:10 - 20-Mar-26 |
| Sell* | 121 | 4,593.50p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Sell* | 202 | 4,593.50p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Sell* | 265 | 4,593.50p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Sell* | 69 | 4,593.50p | Automatic Execution |
16:29:09 - 20-Mar-26 |
| Sell* | 11 | 4,594.00p | Automatic Execution |
16:29:06 - 20-Mar-26 |
| Sell* | 183 | 4,594.00p | Automatic Execution |
16:29:06 - 20-Mar-26 |
| Sell* | 104 | 4,594.00p | Automatic Execution |
16:29:06 - 20-Mar-26 |
| Sell* | 36 | 4,594.00p | Automatic Execution |
16:29:06 - 20-Mar-26 |
| Sell* | 125 | 4,594.00p | Automatic Execution |
16:29:06 - 20-Mar-26 |
| Sell* | 343 | 4,594.00p | Automatic Execution |
16:29:06 - 20-Mar-26 |
| Sell* | 125 | 4,594.00p | Automatic Execution |
16:29:06 - 20-Mar-26 |