| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 871 | 4,520.48758p | SI Trade Currency Conversion Negotiated Trade |
17:12:34 - 30-Mar-26 |
| Unknown* | 1,104 | 4,514.14175p | SI Trade Currency Conversion Negotiated Trade |
17:12:30 - 30-Mar-26 |
| Unknown* | 113,996 | 4,500.00p | Negotiated Trade OTC Trade |
17:03:16 - 30-Mar-26 |
| Sell* | 840 | 4,528.50p | SI Trade Suspected SELL Trade |
16:50:08 - 30-Mar-26 |
| Sell* | 319 | 4,528.50p | SI Trade Suspected SELL Trade |
16:50:08 - 30-Mar-26 |
| Unknown* | 8,218 | 4,527.62762p | SI Trade Currency Conversion Negotiated Trade |
16:47:04 - 30-Mar-26 |
| Sell* | 8,351 | 4,507.662p | SI Trade Suspected SELL Trade |
16:47:04 - 30-Mar-26 |
| Sell* | 2,253 | 4,528.50p | Automatic Execution |
16:39:59 - 30-Mar-26 |
| Buy* | 951 | 4,528.50p | Automatic Execution |
16:39:59 - 30-Mar-26 |
| Buy* | 80 | 4,528.50p | Automatic Execution |
16:39:45 - 30-Mar-26 |
| Buy* | 189 | 4,528.50p | Automatic Execution |
16:39:26 - 30-Mar-26 |
| Buy* | 100 | 4,528.50p | Automatic Execution |
16:39:11 - 30-Mar-26 |
| Buy* | 917 | 4,528.50p | Automatic Execution |
16:37:42 - 30-Mar-26 |
| Buy* | 917 | 4,528.50p | Automatic Execution |
16:37:42 - 30-Mar-26 |
| Buy* | 917 | 4,528.50p | Automatic Execution |
16:37:42 - 30-Mar-26 |
| Buy* | 917 | 4,528.50p | Automatic Execution |
16:37:42 - 30-Mar-26 |
| Buy* | 917 | 4,528.50p | Automatic Execution |
16:37:31 - 30-Mar-26 |
| Buy* | 917 | 4,528.50p | Automatic Execution |
16:37:31 - 30-Mar-26 |
| Sell* | 1,042 | 4,528.50p | Automatic Execution |
16:36:42 - 30-Mar-26 |
| Sell* | 10 | 4,528.50p | Automatic Execution |
16:35:54 - 30-Mar-26 |
| Sell* | 100 | 4,528.50p | Automatic Execution |
16:35:54 - 30-Mar-26 |
| Sell* | 17 | 4,528.50p | Automatic Execution |
16:35:54 - 30-Mar-26 |
| Sell* | 83 | 4,528.50p | Automatic Execution |
16:35:54 - 30-Mar-26 |
| Sell* | 4,375 | 4,528.50p | Automatic Execution |
16:35:43 - 30-Mar-26 |
| Sell* | 754 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 2,181 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 4,740 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 1 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 11 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 27 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 1,637 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 1,650 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 19 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 229 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 464 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 162 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 76 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 9 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 662 | 4,528.50p | SI Trade |
16:35:18 - 30-Mar-26 |
| Sell* | 1,459,776 | 4,528.50p | Uncrossing Trade |
16:35:17 - 30-Mar-26 |
| Unknown* | 54 | 4,549.97213p | SI Trade Currency Conversion |
16:35:09 - 30-Mar-26 |
| Buy* | 6 | 4,534.50p | Automatic Execution |
16:29:59 - 30-Mar-26 |
| Buy* | 220 | 4,534.50p | Automatic Execution |
16:29:59 - 30-Mar-26 |
| Buy* | 100 | 4,534.50p | Automatic Execution |
16:29:59 - 30-Mar-26 |
| Buy* | 7 | 4,534.50p | SI Trade |
16:29:57 - 30-Mar-26 |
| Buy* | 200 | 4,534.00p | Automatic Execution |
16:29:57 - 30-Mar-26 |
| Buy* | 217 | 4,533.50p | Automatic Execution |
16:29:55 - 30-Mar-26 |
| Buy* | 112 | 4,533.50p | Automatic Execution |
16:29:55 - 30-Mar-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
16:29:51 - 30-Mar-26 |
| Buy* | 217 | 4,533.50p | Automatic Execution |
16:29:49 - 30-Mar-26 |
| Buy* | 124 | 4,533.50p | Automatic Execution |
16:29:49 - 30-Mar-26 |
| Buy* | 127 | 4,534.00p | Automatic Execution |
16:29:47 - 30-Mar-26 |
| Buy* | 437 | 4,534.00p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Buy* | 64 | 4,534.00p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Buy* | 217 | 4,534.00p | Automatic Execution |
16:29:45 - 30-Mar-26 |
| Sell* | 323 | 4,533.50p | Automatic Execution |
16:29:43 - 30-Mar-26 |
| Sell* | 130 | 4,533.50p | Automatic Execution |
16:29:43 - 30-Mar-26 |
| Sell* | 54 | 4,533.50p | Automatic Execution |
16:29:43 - 30-Mar-26 |
| Sell* | 9 | 4,533.50p | Automatic Execution |
16:29:43 - 30-Mar-26 |
| Sell* | 1 | 4,533.50p | Automatic Execution |
16:29:43 - 30-Mar-26 |
| Sell* | 133 | 4,534.00p | Automatic Execution |
16:29:43 - 30-Mar-26 |
| Sell* | 101 | 4,534.00p | Automatic Execution |
16:29:43 - 30-Mar-26 |
| Sell* | 236 | 4,534.00p | Automatic Execution |
16:29:38 - 30-Mar-26 |
| Sell* | 44 | 4,533.9138p | Ordinary |
16:29:37 - 30-Mar-26 |
| Buy* | 217 | 4,534.00p | Automatic Execution |
16:29:34 - 30-Mar-26 |
| Buy* | 117 | 4,534.00p | Automatic Execution |
16:29:34 - 30-Mar-26 |
| Buy* | 437 | 4,534.00p | Automatic Execution |
16:29:34 - 30-Mar-26 |
| Buy* | 26 | 4,534.00p | Automatic Execution |
16:29:34 - 30-Mar-26 |
| Buy* | 217 | 4,534.0219p | Ordinary |
16:29:31 - 30-Mar-26 |
| Buy* | 180 | 4,534.50p | Automatic Execution |
16:29:30 - 30-Mar-26 |
| Sell* | 38 | 4,533.50p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Sell* | 26 | 4,533.50p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Buy* | 1 | 4,534.00p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Buy* | 437 | 4,534.00p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Buy* | 1 | 4,534.00p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Buy* | 111 | 4,534.00p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Buy* | 449 | 4,534.00p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Buy* | 212 | 4,534.00p | Automatic Execution |
16:29:23 - 30-Mar-26 |
| Unknown* | 0 | 4,534.00p | SI Trade |
16:29:21 - 30-Mar-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
16:29:16 - 30-Mar-26 |
| Sell* | 131 | 4,533.50p | Automatic Execution |
16:29:13 - 30-Mar-26 |
| Sell* | 105 | 4,533.50p | Automatic Execution |
16:29:13 - 30-Mar-26 |
| Buy* | 527 | 4,533.50p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Buy* | 150 | 4,533.50p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Buy* | 450 | 4,533.50p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Buy* | 216 | 4,533.50p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Buy* | 216 | 4,533.50p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Buy* | 274 | 4,533.50p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Buy* | 217 | 4,533.00p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Buy* | 106 | 4,533.00p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Buy* | 217 | 4,532.50p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Buy* | 217 | 4,532.50p | Automatic Execution |
16:29:12 - 30-Mar-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
16:29:09 - 30-Mar-26 |
| Sell* | 200 | 4,532.50p | Automatic Execution |
16:29:09 - 30-Mar-26 |
| Sell* | 241 | 4,532.50p | Automatic Execution |
16:29:09 - 30-Mar-26 |
| Sell* | 150 | 4,532.50p | Automatic Execution |
16:29:09 - 30-Mar-26 |
| Sell* | 527 | 4,532.50p | Automatic Execution |
16:29:09 - 30-Mar-26 |
| Sell* | 437 | 4,532.50p | Automatic Execution |
16:29:09 - 30-Mar-26 |
| Sell* | 211 | 4,532.50p | Automatic Execution |
16:29:09 - 30-Mar-26 |
| Sell* | 150 | 4,533.00p | Automatic Execution |
16:29:09 - 30-Mar-26 |
| Sell* | 985 | 4,533.00p | Automatic Execution |
16:29:09 - 30-Mar-26 |
| Buy* | 216 | 4,533.50p | Automatic Execution |
16:29:01 - 30-Mar-26 |
| Buy* | 84 | 4,533.50p | Automatic Execution |
16:29:01 - 30-Mar-26 |
| Buy* | 123 | 4,533.50p | Automatic Execution |
16:29:01 - 30-Mar-26 |
| Buy* | 215 | 4,533.50p | Automatic Execution |
16:29:01 - 30-Mar-26 |
| Sell* | 216 | 4,533.00p | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
16:28:53 - 30-Mar-26 |
| Buy* | 147 | 4,533.00p | Automatic Execution |
16:28:50 - 30-Mar-26 |
| Buy* | 215 | 4,533.00p | Automatic Execution |
16:28:50 - 30-Mar-26 |
| Sell* | 20 | 4,533.00p | Automatic Execution |
16:28:41 - 30-Mar-26 |
| Buy* | 16 | 4,533.50p | Automatic Execution |
16:28:36 - 30-Mar-26 |
| Buy* | 276 | 4,533.50p | Automatic Execution |
16:28:36 - 30-Mar-26 |
| Buy* | 273 | 4,533.00p | Automatic Execution |
16:28:36 - 30-Mar-26 |
| Buy* | 210 | 4,533.00p | Automatic Execution |
16:28:36 - 30-Mar-26 |
| Buy* | 150 | 4,533.00p | Automatic Execution |
16:28:36 - 30-Mar-26 |
| Buy* | 437 | 4,532.50p | Automatic Execution |
16:28:36 - 30-Mar-26 |
| Buy* | 210 | 4,532.50p | Automatic Execution |
16:28:36 - 30-Mar-26 |
| Buy* | 29 | 4,532.50p | Automatic Execution |
16:28:34 - 30-Mar-26 |
| Buy* | 374 | 4,532.50p | Automatic Execution |
16:28:34 - 30-Mar-26 |
| Buy* | 63 | 4,532.50p | Automatic Execution |
16:28:34 - 30-Mar-26 |
| Sell* | 68 | 4,532.50p | Automatic Execution |
16:28:21 - 30-Mar-26 |
| Sell* | 437 | 4,532.50p | Automatic Execution |
16:28:21 - 30-Mar-26 |
| Sell* | 108 | 4,532.50p | Automatic Execution |
16:28:21 - 30-Mar-26 |
| Buy* | 4 | 4,533.50p | SI Trade |
16:28:17 - 30-Mar-26 |
| Buy* | 4 | 4,533.50p | SI Trade |
16:28:16 - 30-Mar-26 |
| Buy* | 306 | 4,533.00p | Automatic Execution |
16:28:15 - 30-Mar-26 |
| Buy* | 437 | 4,533.00p | Automatic Execution |
16:28:15 - 30-Mar-26 |
| Sell* | 293 | 4,532.50p | Automatic Execution |
16:28:15 - 30-Mar-26 |
| Sell* | 527 | 4,532.50p | Automatic Execution |
16:28:15 - 30-Mar-26 |
| Sell* | 437 | 4,532.50p | Automatic Execution |
16:28:15 - 30-Mar-26 |
| Sell* | 8 | 4,532.50p | Automatic Execution |
16:28:15 - 30-Mar-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
16:28:10 - 30-Mar-26 |
| Unknown* | 0 | 4,533.50p | SI Trade |
16:28:03 - 30-Mar-26 |
| Buy* | 960 | 4,533.50p | Automatic Execution |
16:28:03 - 30-Mar-26 |
| Buy* | 212 | 4,533.50p | Automatic Execution |
16:28:03 - 30-Mar-26 |
| Buy* | 527 | 4,533.50p | Automatic Execution |
16:28:03 - 30-Mar-26 |
| Buy* | 287 | 4,533.50p | Automatic Execution |
16:28:03 - 30-Mar-26 |
| Buy* | 114 | 4,533.50p | Automatic Execution |
16:28:03 - 30-Mar-26 |
| Buy* | 450 | 4,533.50p | Automatic Execution |
16:28:03 - 30-Mar-26 |
| Buy* | 167 | 4,533.00p | Automatic Execution |
16:28:00 - 30-Mar-26 |
| Sell* | 436 | 4,532.50p | Automatic Execution |
16:27:58 - 30-Mar-26 |
| Sell* | 1 | 4,532.50p | Automatic Execution |
16:27:58 - 30-Mar-26 |
| Buy* | 358 | 4,532.50p | Automatic Execution |
16:27:58 - 30-Mar-26 |
| Buy* | 170 | 4,532.50p | Automatic Execution |
16:27:58 - 30-Mar-26 |
| Buy* | 521 | 4,532.50p | Automatic Execution |
16:27:58 - 30-Mar-26 |
| Buy* | 97 | 4,532.50p | Automatic Execution |
16:27:57 - 30-Mar-26 |
| Unknown* | 67 | 4,555.18003p | SI Trade Currency Conversion |
16:27:55 - 30-Mar-26 |
| Unknown* | 0 | 4,532.50p | SI Trade |
16:27:55 - 30-Mar-26 |
| Buy* | 67 | 4,532.50p | Automatic Execution |
16:27:55 - 30-Mar-26 |
| Buy* | 76 | 4,533.00p | Automatic Execution |
16:27:52 - 30-Mar-26 |
| Buy* | 22 | 4,533.00p | Automatic Execution |
16:27:52 - 30-Mar-26 |
| Buy* | 227 | 4,533.00p | Automatic Execution |
16:27:52 - 30-Mar-26 |
| Buy* | 96 | 4,533.00p | Automatic Execution |
16:27:52 - 30-Mar-26 |
| Buy* | 336 | 4,533.00p | Automatic Execution |
16:27:52 - 30-Mar-26 |
| Buy* | 194 | 4,533.00p | Automatic Execution |
16:27:52 - 30-Mar-26 |
| Buy* | 150 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 212 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 449 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 249 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 212 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 392 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 138 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 324 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 113 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 114 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 106 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 411 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 262 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 220 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 217 | 4,533.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 211 | 4,534.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 449 | 4,534.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 150 | 4,534.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 171 | 4,534.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Buy* | 437 | 4,534.00p | Automatic Execution |
16:27:48 - 30-Mar-26 |
| Unknown* | 77 | 4,556.916p | SI Trade Currency Conversion |
16:27:37 - 30-Mar-26 |
| Buy* | 437 | 4,534.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 65 | 4,534.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 213 | 4,534.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 20 | 4,534.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 86 | 4,534.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 185 | 4,534.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Sell* | 72 | 4,534.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Sell* | 86 | 4,534.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Sell* | 1 | 4,534.00p | Automatic Execution |
16:27:37 - 30-Mar-26 |
| Buy* | 379 | 4,534.50p | Automatic Execution |
16:27:34 - 30-Mar-26 |
| Buy* | 162 | 4,534.50p | Automatic Execution |
16:27:32 - 30-Mar-26 |
| Buy* | 144 | 4,534.50p | Automatic Execution |
16:27:32 - 30-Mar-26 |
| Buy* | 6 | 4,535.00p | Automatic Execution |
16:27:30 - 30-Mar-26 |
| Buy* | 169 | 4,534.50p | Automatic Execution |
16:27:29 - 30-Mar-26 |
| Buy* | 527 | 4,535.00p | Automatic Execution |
16:27:25 - 30-Mar-26 |
| Buy* | 210 | 4,535.00p | Automatic Execution |
16:27:25 - 30-Mar-26 |
| Buy* | 449 | 4,535.00p | Automatic Execution |
16:27:25 - 30-Mar-26 |
| Buy* | 169 | 4,534.50p | Automatic Execution |
16:27:24 - 30-Mar-26 |
| Sell* | 86 | 4,534.50p | Automatic Execution |
16:27:23 - 30-Mar-26 |
| Buy* | 210 | 4,535.00p | Automatic Execution |
16:27:21 - 30-Mar-26 |
| Buy* | 437 | 4,535.00p | Automatic Execution |
16:27:21 - 30-Mar-26 |
| Buy* | 527 | 4,535.00p | Automatic Execution |
16:27:21 - 30-Mar-26 |
| Buy* | 95 | 4,535.00p | Automatic Execution |
16:27:21 - 30-Mar-26 |
| Buy* | 257 | 4,535.00p | Automatic Execution |
16:27:13 - 30-Mar-26 |