| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 757 | 4,906.89193p | SI Trade Currency Conversion Negotiated Trade |
17:12:34 - 09-Mar-26 |
| Unknown* | 4,571 | 4,921.60362p | SI Trade Currency Conversion Negotiated Trade |
17:12:34 - 09-Mar-26 |
| Unknown* | 377 | 4,920.60475p | SI Trade Currency Conversion Negotiated Trade |
17:12:34 - 09-Mar-26 |
| Unknown* | 19,158 | 4,935.40228p | SI Trade Currency Conversion Negotiated Trade |
16:56:09 - 09-Mar-26 |
| Sell* | 725 | 4,903.50p | Automatic Execution |
16:37:32 - 09-Mar-26 |
| Sell* | 2,000 | 4,903.50p | Automatic Execution |
16:37:32 - 09-Mar-26 |
| Sell* | 2,000 | 4,903.50p | Automatic Execution |
16:37:32 - 09-Mar-26 |
| Sell* | 2,352 | 4,903.50p | Automatic Execution |
16:37:32 - 09-Mar-26 |
| Sell* | 121 | 4,903.50p | Ordinary |
16:37:24 - 09-Mar-26 |
| Sell* | 506 | 4,903.50p | Ordinary |
16:37:24 - 09-Mar-26 |
| Sell* | 113 | 4,903.50p | Ordinary |
16:37:24 - 09-Mar-26 |
| Sell* | 80 | 4,903.50p | Ordinary |
16:37:24 - 09-Mar-26 |
| Sell* | 148 | 4,903.50p | Automatic Execution |
16:37:19 - 09-Mar-26 |
| Sell* | 4,000 | 4,903.50p | Automatic Execution |
16:35:03 - 09-Mar-26 |
| Sell* | 1,868 | 4,903.50p | SI Trade |
16:35:02 - 09-Mar-26 |
| Sell* | 6,000 | 4,903.50p | Automatic Execution |
16:35:02 - 09-Mar-26 |
| Buy* | 238 | 4,903.50p | Automatic Execution |
16:35:02 - 09-Mar-26 |
| Buy* | 21 | 4,903.50p | Automatic Execution |
16:35:02 - 09-Mar-26 |
| Buy* | 100 | 4,903.50p | Automatic Execution |
16:35:02 - 09-Mar-26 |
| Buy* | 121 | 4,903.50p | Automatic Execution |
16:35:02 - 09-Mar-26 |
| Buy* | 915,955 | 4,903.50p | Suspected BUY Trade |
16:35:02 - 09-Mar-26 |
| Sell* | 1 | 4,908.50p | Automatic Execution |
16:29:59 - 09-Mar-26 |
| Sell* | 20 | 4,908.50p | Automatic Execution |
16:29:58 - 09-Mar-26 |
| Buy* | 140 | 4,909.50p | Automatic Execution |
16:29:56 - 09-Mar-26 |
| Buy* | 96 | 4,909.50p | Automatic Execution |
16:29:56 - 09-Mar-26 |
| Unknown* | 0 | 4,910.00p | SI Trade |
16:29:51 - 09-Mar-26 |
| Buy* | 223 | 4,909.50p | Automatic Execution |
16:29:46 - 09-Mar-26 |
| Buy* | 90 | 4,909.50p | Automatic Execution |
16:29:46 - 09-Mar-26 |
| Sell* | 135 | 4,908.55p | Ordinary |
16:29:41 - 09-Mar-26 |
| Buy* | 20 | 4,909.50p | Automatic Execution |
16:29:38 - 09-Mar-26 |
| Sell* | 89 | 4,908.00p | Automatic Execution |
16:29:35 - 09-Mar-26 |
| Buy* | 100 | 4,909.00p | Automatic Execution |
16:29:33 - 09-Mar-26 |
| Sell* | 19 | 4,908.50p | Automatic Execution |
16:29:29 - 09-Mar-26 |
| Unknown* | 0 | 4,909.50p | SI Trade |
16:29:24 - 09-Mar-26 |
| Buy* | 184 | 4,909.50p | Automatic Execution |
16:29:24 - 09-Mar-26 |
| Sell* | 100 | 4,909.00p | Automatic Execution |
16:29:21 - 09-Mar-26 |
| Sell* | 209 | 4,909.00p | Automatic Execution |
16:29:16 - 09-Mar-26 |
| Buy* | 192 | 4,909.50p | Automatic Execution |
16:29:16 - 09-Mar-26 |
| Buy* | 21 | 4,909.00p | Automatic Execution |
16:29:16 - 09-Mar-26 |
| Buy* | 222 | 4,908.50p | Automatic Execution |
16:29:15 - 09-Mar-26 |
| Buy* | 41 | 4,908.50p | Automatic Execution |
16:29:15 - 09-Mar-26 |
| Buy* | 2 | 4,908.00p | Automatic Execution |
16:29:15 - 09-Mar-26 |
| Buy* | 3 | 4,908.00p | Automatic Execution |
16:29:15 - 09-Mar-26 |
| Buy* | 179 | 4,908.00p | Automatic Execution |
16:29:15 - 09-Mar-26 |
| Buy* | 100 | 4,908.00p | Automatic Execution |
16:29:07 - 09-Mar-26 |
| Buy* | 100 | 4,908.00p | Automatic Execution |
16:29:07 - 09-Mar-26 |
| Buy* | 104 | 4,908.00p | Automatic Execution |
16:29:07 - 09-Mar-26 |
| Buy* | 304 | 4,908.00p | Automatic Execution |
16:29:07 - 09-Mar-26 |
| Buy* | 328 | 4,908.00p | Automatic Execution |
16:29:07 - 09-Mar-26 |
| Buy* | 179 | 4,908.00p | Automatic Execution |
16:29:07 - 09-Mar-26 |
| Buy* | 152 | 4,908.00p | Automatic Execution |
16:29:07 - 09-Mar-26 |
| Sell* | 89 | 4,907.50p | Automatic Execution |
16:29:07 - 09-Mar-26 |
| Unknown* | 0 | 4,908.50p | SI Trade |
16:29:04 - 09-Mar-26 |
| Buy* | 149 | 4,908.50p | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Buy* | 119 | 4,908.50p | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Buy* | 58 | 4,908.50p | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Buy* | 328 | 4,908.50p | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Sell* | 146 | 4,907.50p | Automatic Execution |
16:28:56 - 09-Mar-26 |
| Sell* | 140 | 4,907.50p | Automatic Execution |
16:28:56 - 09-Mar-26 |
| Sell* | 328 | 4,907.50p | Automatic Execution |
16:28:56 - 09-Mar-26 |
| Unknown* | 0 | 4,908.00p | SI Trade |
16:28:53 - 09-Mar-26 |
| Buy* | 73 | 4,907.50p | Automatic Execution |
16:28:51 - 09-Mar-26 |
| Sell* | 41 | 4,907.50p | Automatic Execution |
16:28:51 - 09-Mar-26 |
| Sell* | 97 | 4,907.50p | Automatic Execution |
16:28:51 - 09-Mar-26 |
| Sell* | 7 | 4,907.50p | Automatic Execution |
16:28:51 - 09-Mar-26 |
| Buy* | 105 | 4,908.00p | Automatic Execution |
16:28:40 - 09-Mar-26 |
| Buy* | 267 | 4,908.00p | Automatic Execution |
16:28:40 - 09-Mar-26 |
| Buy* | 268 | 4,908.00p | Automatic Execution |
16:28:40 - 09-Mar-26 |
| Buy* | 461 | 4,908.00p | Automatic Execution |
16:28:40 - 09-Mar-26 |
| Buy* | 19 | 4,908.00p | Automatic Execution |
16:28:40 - 09-Mar-26 |
| Sell* | 40 | 4,907.50p | Automatic Execution |
16:28:23 - 09-Mar-26 |
| Sell* | 100 | 4,908.00p | Automatic Execution |
16:28:23 - 09-Mar-26 |
| Buy* | 193 | 4,908.00p | Automatic Execution |
16:28:23 - 09-Mar-26 |
| Buy* | 179 | 4,908.00p | Automatic Execution |
16:28:23 - 09-Mar-26 |
| Buy* | 150 | 4,907.50p | Automatic Execution |
16:28:17 - 09-Mar-26 |
| Sell* | 78 | 4,907.00p | Automatic Execution |
16:28:15 - 09-Mar-26 |
| Sell* | 480 | 4,907.00p | Automatic Execution |
16:28:15 - 09-Mar-26 |
| Sell* | 202 | 4,907.00p | Automatic Execution |
16:28:15 - 09-Mar-26 |
| Buy* | 122 | 4,907.80p | Ordinary |
16:28:14 - 09-Mar-26 |
| Sell* | 140 | 4,908.00p | Automatic Execution |
16:28:08 - 09-Mar-26 |
| Sell* | 164 | 4,907.50p | Automatic Execution |
16:28:03 - 09-Mar-26 |
| Sell* | 480 | 4,907.50p | Automatic Execution |
16:27:53 - 09-Mar-26 |
| Sell* | 62 | 4,908.00p | Automatic Execution |
16:27:52 - 09-Mar-26 |
| Sell* | 480 | 4,908.00p | Automatic Execution |
16:27:52 - 09-Mar-26 |
| Sell* | 64 | 4,908.50p | Automatic Execution |
16:27:51 - 09-Mar-26 |
| Sell* | 481 | 4,908.50p | Automatic Execution |
16:27:51 - 09-Mar-26 |
| Sell* | 215 | 4,908.50p | Automatic Execution |
16:27:51 - 09-Mar-26 |
| Sell* | 64 | 4,908.50p | Automatic Execution |
16:27:51 - 09-Mar-26 |
| Sell* | 103 | 4,908.50p | Automatic Execution |
16:27:51 - 09-Mar-26 |
| Unknown* | 0 | 4,909.50p | SI Trade |
16:27:43 - 09-Mar-26 |
| Sell* | 63 | 4,909.00p | Automatic Execution |
16:27:42 - 09-Mar-26 |
| Buy* | 3 | 4,909.50p | Automatic Execution |
16:27:33 - 09-Mar-26 |
| Sell* | 480 | 4,909.00p | Automatic Execution |
16:27:33 - 09-Mar-26 |
| Buy* | 2 | 4,909.00p | SI Trade |
16:27:30 - 09-Mar-26 |
| Sell* | 141 | 4,908.50p | Automatic Execution |
16:27:30 - 09-Mar-26 |
| Unknown* | 0 | 4,910.00p | SI Trade |
16:27:08 - 09-Mar-26 |
| Unknown* | 549 | 4,909.50p | SI Trade |
16:27:05 - 09-Mar-26 |
| Sell* | 37 | 4,910.00p | Automatic Execution |
16:26:51 - 09-Mar-26 |
| Sell* | 49 | 4,910.00p | Automatic Execution |
16:26:51 - 09-Mar-26 |
| Sell* | 82 | 4,910.00p | Automatic Execution |
16:26:51 - 09-Mar-26 |
| Sell* | 19 | 4,910.00p | Automatic Execution |
16:26:51 - 09-Mar-26 |
| Sell* | 48 | 4,910.50p | Automatic Execution |
16:26:45 - 09-Mar-26 |
| Sell* | 66 | 4,910.50p | Automatic Execution |
16:26:45 - 09-Mar-26 |
| Sell* | 204 | 4,910.50p | Automatic Execution |
16:26:45 - 09-Mar-26 |
| Unknown* | 0 | 4,910.50p | SI Trade |
16:26:41 - 09-Mar-26 |
| Sell* | 71 | 4,911.00p | Automatic Execution |
16:26:36 - 09-Mar-26 |
| Buy* | 420 | 4,911.50p | Automatic Execution |
16:26:29 - 09-Mar-26 |
| Buy* | 450 | 4,910.00p | Automatic Execution |
16:26:25 - 09-Mar-26 |
| Buy* | 146 | 4,910.00p | Automatic Execution |
16:26:25 - 09-Mar-26 |
| Sell* | 90 | 4,909.50p | Automatic Execution |
16:26:22 - 09-Mar-26 |
| Unknown* | 0 | 4,910.00p | SI Trade |
16:26:21 - 09-Mar-26 |
| Sell* | 2,024 | 4,909.00p | SI Trade |
16:26:10 - 09-Mar-26 |
| Unknown* | 0 | 4,909.00p | SI Trade |
16:26:09 - 09-Mar-26 |
| Sell* | 41 | 4,909.50p | Automatic Execution |
16:26:08 - 09-Mar-26 |
| Sell* | 93 | 4,909.50p | Automatic Execution |
16:26:08 - 09-Mar-26 |
| Unknown* | 0 | 4,909.00p | SI Trade |
16:25:56 - 09-Mar-26 |
| Unknown* | 0 | 4,938.87059p | SI Trade Currency Conversion |
16:25:44 - 09-Mar-26 |
| Unknown* | 0 | 4,908.50p | SI Trade |
16:25:44 - 09-Mar-26 |
| Unknown* | 0 | 4,909.00p | SI Trade |
16:25:44 - 09-Mar-26 |
| Buy* | 10 | 4,908.00p | Automatic Execution |
16:25:35 - 09-Mar-26 |
| Unknown* | 0 | 4,908.50p | SI Trade |
16:25:31 - 09-Mar-26 |
| Buy* | 25 | 4,908.50p | Automatic Execution |
16:25:30 - 09-Mar-26 |
| Buy* | 41 | 4,908.50p | Automatic Execution |
16:25:25 - 09-Mar-26 |
| Sell* | 63 | 4,908.00p | Automatic Execution |
16:25:23 - 09-Mar-26 |
| Sell* | 61 | 4,908.00p | Automatic Execution |
16:25:23 - 09-Mar-26 |
| Sell* | 4 | 4,908.50p | Automatic Execution |
16:25:22 - 09-Mar-26 |
| Buy* | 63 | 4,909.00p | Automatic Execution |
16:25:20 - 09-Mar-26 |
| Buy* | 75 | 4,909.00p | Automatic Execution |
16:25:20 - 09-Mar-26 |
| Sell* | 82 | 4,908.50p | Automatic Execution |
16:25:18 - 09-Mar-26 |
| Buy* | 153 | 4,908.50p | Automatic Execution |
16:25:14 - 09-Mar-26 |
| Sell* | 44 | 4,907.50p | Automatic Execution |
16:25:09 - 09-Mar-26 |
| Sell* | 133 | 4,907.50p | Automatic Execution |
16:25:09 - 09-Mar-26 |
| Sell* | 480 | 4,907.50p | Automatic Execution |
16:25:09 - 09-Mar-26 |
| Sell* | 328 | 4,907.50p | Automatic Execution |
16:25:09 - 09-Mar-26 |
| Sell* | 140 | 4,907.50p | Automatic Execution |
16:25:09 - 09-Mar-26 |
| Sell* | 88 | 4,907.50p | Automatic Execution |
16:25:09 - 09-Mar-26 |
| Sell* | 174 | 4,908.00p | Automatic Execution |
16:25:09 - 09-Mar-26 |
| Sell* | 109 | 4,908.00p | Automatic Execution |
16:25:09 - 09-Mar-26 |
| Sell* | 328 | 4,908.00p | Automatic Execution |
16:25:09 - 09-Mar-26 |
| Sell* | 30 | 4,907.50p | Automatic Execution |
16:25:01 - 09-Mar-26 |
| Sell* | 174 | 4,907.50p | Automatic Execution |
16:25:01 - 09-Mar-26 |
| Sell* | 194 | 4,908.00p | Automatic Execution |
16:25:01 - 09-Mar-26 |
| Sell* | 174 | 4,908.00p | Automatic Execution |
16:25:01 - 09-Mar-26 |
| Buy* | 152 | 4,908.00p | Automatic Execution |
16:24:58 - 09-Mar-26 |
| Buy* | 9 | 4,908.00p | Automatic Execution |
16:24:58 - 09-Mar-26 |
| Buy* | 328 | 4,908.00p | Automatic Execution |
16:24:58 - 09-Mar-26 |
| Unknown* | 0 | 4,907.00p | SI Trade |
16:24:56 - 09-Mar-26 |
| Unknown* | 0 | 4,909.00p | SI Trade |
16:24:49 - 09-Mar-26 |
| Unknown* | 175 | 4,908.00p | OTC Trade |
16:24:45 - 09-Mar-26 |
| Buy* | 175 | 4,908.00p | SI Trade |
16:24:45 - 09-Mar-26 |
| Buy* | 140 | 4,908.00p | Automatic Execution |
16:24:45 - 09-Mar-26 |
| Buy* | 48 | 4,908.00p | Automatic Execution |
16:24:42 - 09-Mar-26 |
| Buy* | 152 | 4,908.00p | Automatic Execution |
16:24:42 - 09-Mar-26 |
| Buy* | 328 | 4,908.00p | Automatic Execution |
16:24:42 - 09-Mar-26 |
| Unknown* | 0 | 4,908.00p | SI Trade |
16:24:42 - 09-Mar-26 |
| Unknown* | 0 | 4,907.50p | SI Trade |
16:24:37 - 09-Mar-26 |
| Buy* | 52 | 4,907.50p | Automatic Execution |
16:24:37 - 09-Mar-26 |
| Buy* | 225 | 4,907.50p | Automatic Execution |
16:24:37 - 09-Mar-26 |
| Buy* | 328 | 4,907.50p | Automatic Execution |
16:24:37 - 09-Mar-26 |
| Sell* | 29 | 4,907.50p | Automatic Execution |
16:24:28 - 09-Mar-26 |
| Sell* | 79 | 4,907.50p | Automatic Execution |
16:24:28 - 09-Mar-26 |
| Sell* | 64 | 4,907.50p | Automatic Execution |
16:24:28 - 09-Mar-26 |
| Unknown* | 0 | 4,907.50p | SI Trade |
16:24:27 - 09-Mar-26 |
| Buy* | 140 | 4,908.00p | Automatic Execution |
16:24:27 - 09-Mar-26 |
| Buy* | 269 | 4,908.00p | Automatic Execution |
16:24:27 - 09-Mar-26 |
| Buy* | 111 | 4,908.00p | Automatic Execution |
16:24:27 - 09-Mar-26 |
| Sell* | 94 | 4,908.00p | Automatic Execution |
16:24:23 - 09-Mar-26 |
| Sell* | 310 | 4,908.00p | Automatic Execution |
16:24:23 - 09-Mar-26 |
| Buy* | 187 | 4,909.00p | Automatic Execution |
16:24:22 - 09-Mar-26 |
| Sell* | 18 | 4,908.00p | Automatic Execution |
16:24:22 - 09-Mar-26 |
| Sell* | 122 | 4,908.00p | Automatic Execution |
16:24:22 - 09-Mar-26 |
| Sell* | 194 | 4,907.50p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 82 | 4,908.00p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 328 | 4,908.00p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 100 | 4,908.00p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 173 | 4,908.50p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 131 | 4,908.50p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 12 | 4,908.50p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 11 | 4,908.50p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 11 | 4,908.50p | Automatic Execution |
16:24:18 - 09-Mar-26 |
| Sell* | 225 | 4,908.50p | Automatic Execution |
16:24:17 - 09-Mar-26 |
| Sell* | 328 | 4,908.50p | Automatic Execution |
16:24:17 - 09-Mar-26 |
| Buy* | 51 | 4,908.00p | Automatic Execution |
16:24:17 - 09-Mar-26 |
| Buy* | 43 | 4,908.00p | Automatic Execution |
16:24:17 - 09-Mar-26 |
| Buy* | 121 | 4,908.00p | Automatic Execution |
16:24:17 - 09-Mar-26 |
| Buy* | 233 | 4,908.00p | Automatic Execution |
16:24:17 - 09-Mar-26 |
| Buy* | 97 | 4,908.00p | Automatic Execution |
16:24:14 - 09-Mar-26 |
| Buy* | 58 | 4,908.00p | Automatic Execution |
16:24:14 - 09-Mar-26 |
| Buy* | 380 | 4,908.00p | Automatic Execution |
16:24:10 - 09-Mar-26 |
| Buy* | 480 | 4,908.00p | Automatic Execution |
16:24:10 - 09-Mar-26 |
| Sell* | 26 | 4,907.05p | Ordinary |
16:24:07 - 09-Mar-26 |
| Sell* | 230 | 4,907.50p | Automatic Execution |
16:24:06 - 09-Mar-26 |
| Sell* | 91 | 4,907.50p | Automatic Execution |
16:24:06 - 09-Mar-26 |
| Sell* | 192 | 4,906.00p | SI Trade |
16:23:59 - 09-Mar-26 |
| Sell* | 319 | 4,906.00p | Automatic Execution |
16:23:59 - 09-Mar-26 |
| Buy* | 156 | 4,906.50p | Automatic Execution |
16:23:58 - 09-Mar-26 |
| Buy* | 19 | 4,906.50p | Automatic Execution |
16:23:58 - 09-Mar-26 |
| Buy* | 461 | 4,906.50p | Automatic Execution |
16:23:58 - 09-Mar-26 |
| Buy* | 18 | 4,907.00p | Automatic Execution |
16:23:54 - 09-Mar-26 |
| Buy* | 40 | 4,906.50p | Automatic Execution |
16:23:53 - 09-Mar-26 |