| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 454 | 4,494.76733p | SI Trade Currency Conversion Negotiated Trade |
17:12:50 - 27-Mar-26 |
| Unknown* | 200 | 4,496.06502p | SI Trade Currency Conversion Negotiated Trade |
17:12:44 - 27-Mar-26 |
| Unknown* | 2,099 | 4,488.41816p | SI Trade Currency Conversion Negotiated Trade |
17:12:44 - 27-Mar-26 |
| Buy* | 237 | 4,479.50p | SI Trade Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Unknown* | 92,282 | 4,494.33476p | SI Trade Currency Conversion Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Unknown* | 1,368 | 4,494.33476p | SI Trade Currency Conversion Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Unknown* | 20,000 | 4,494.33476p | Currency Conversion Negotiated Trade |
16:37:38 - 27-Mar-26 |
| Sell* | 20,000 | 4,479.50p | Negotiated Trade |
16:37:18 - 27-Mar-26 |
| Sell* | 31 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Sell* | 18 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Sell* | 17 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Sell* | 302 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Buy* | 100 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Buy* | 100 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Buy* | 100 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Buy* | 917 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Buy* | 917 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Buy* | 917 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Buy* | 917 | 4,479.50p | Automatic Execution |
16:37:01 - 27-Mar-26 |
| Unknown* | 10,000 | 4,494.33476p | SI Trade Currency Conversion |
16:35:30 - 27-Mar-26 |
| Buy* | 45 | 4,479.50p | Automatic Execution |
16:35:29 - 27-Mar-26 |
| Sell* | 332 | 4,479.50p | Automatic Execution |
16:35:04 - 27-Mar-26 |
| Buy* | 3,668 | 4,479.50p | Automatic Execution |
16:35:04 - 27-Mar-26 |
| Sell* | 28 | 4,472.50p | Automatic Execution |
16:29:59 - 27-Mar-26 |
| Sell* | 124 | 4,472.50p | Automatic Execution |
16:29:59 - 27-Mar-26 |
| Buy* | 1 | 4,473.00p | SI Trade |
16:29:56 - 27-Mar-26 |
| Unknown* | 0 | 4,472.50p | SI Trade |
16:29:49 - 27-Mar-26 |
| Sell* | 6 | 4,472.50p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 49 | 4,473.00p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 157 | 4,473.00p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 179 | 4,473.00p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 14 | 4,473.00p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Buy* | 55 | 4,473.00p | Automatic Execution |
16:29:44 - 27-Mar-26 |
| Unknown* | 0 | 4,473.00p | SI Trade |
16:29:41 - 27-Mar-26 |
| Buy* | 58 | 4,472.50p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 524 | 4,472.50p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 73 | 4,472.50p | Automatic Execution |
16:29:35 - 27-Mar-26 |
| Buy* | 259 | 4,472.50p | Automatic Execution |
16:29:33 - 27-Mar-26 |
| Sell* | 19 | 4,472.00p | Automatic Execution |
16:29:33 - 27-Mar-26 |
| Sell* | 168 | 4,472.00p | Automatic Execution |
16:29:33 - 27-Mar-26 |
| Sell* | 117 | 4,472.00p | Automatic Execution |
16:29:33 - 27-Mar-26 |
| Unknown* | 0 | 4,473.00p | SI Trade |
16:29:24 - 27-Mar-26 |
| Unknown* | 350 | 4,472.50p | SI Trade |
16:29:21 - 27-Mar-26 |
| Unknown* | 7 | 4,472.50p | SI Trade |
16:29:21 - 27-Mar-26 |
| Unknown* | 44 | 4,472.50p | SI Trade |
16:29:21 - 27-Mar-26 |
| Buy* | 597 | 4,472.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Sell* | 116 | 4,472.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Buy* | 59 | 4,472.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Buy* | 480 | 4,472.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Buy* | 117 | 4,472.50p | Automatic Execution |
16:29:21 - 27-Mar-26 |
| Sell* | 130 | 4,472.00p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Sell* | 179 | 4,472.50p | Automatic Execution |
16:29:17 - 27-Mar-26 |
| Unknown* | 0 | 4,473.00p | SI Trade |
16:29:16 - 27-Mar-26 |
| Buy* | 51 | 4,472.50p | Automatic Execution |
16:29:16 - 27-Mar-26 |
| Buy* | 597 | 4,472.50p | Automatic Execution |
16:29:16 - 27-Mar-26 |
| Unknown* | 149 | 4,485.6835p | SI Trade Currency Conversion |
16:29:14 - 27-Mar-26 |
| Sell* | 4 | 4,472.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 59 | 4,472.50p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 58 | 4,472.50p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 58 | 4,472.50p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 58 | 4,472.50p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 200 | 4,472.50p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 15 | 4,472.50p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 30 | 4,472.50p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 205 | 4,472.50p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 59 | 4,472.50p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 3 | 4,472.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 150 | 4,472.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 21 | 4,472.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 3 | 4,472.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 988 | 4,472.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 513 | 4,472.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Sell* | 58 | 4,472.00p | Automatic Execution |
16:29:14 - 27-Mar-26 |
| Buy* | 53 | 4,472.50p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Buy* | 24 | 4,472.50p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Buy* | 371 | 4,472.50p | Automatic Execution |
16:29:08 - 27-Mar-26 |
| Buy* | 150 | 4,472.50p | Automatic Execution |
16:29:07 - 27-Mar-26 |
| Buy* | 9 | 4,472.00p | Automatic Execution |
16:29:07 - 27-Mar-26 |
| Sell* | 118 | 4,469.04931p | SI Trade Suspected SELL Trade |
16:29:02 - 27-Mar-26 |
| Unknown* | 0 | 4,472.00p | SI Trade |
16:29:01 - 27-Mar-26 |
| Unknown* | 0 | 4,472.00p | SI Trade |
16:29:01 - 27-Mar-26 |
| Unknown* | 1 | 4,484.81837p | SI Trade Currency Conversion |
16:28:58 - 27-Mar-26 |
| Buy* | 58 | 4,471.00p | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Unknown* | 3 | 4,470.50p | SI Trade |
16:28:54 - 27-Mar-26 |
| Unknown* | 0 | 4,471.00p | SI Trade |
16:28:54 - 27-Mar-26 |
| Buy* | 137 | 4,470.50p | Automatic Execution |
16:28:54 - 27-Mar-26 |
| Buy* | 597 | 4,470.50p | Automatic Execution |
16:28:54 - 27-Mar-26 |
| Buy* | 56 | 4,470.50p | Automatic Execution |
16:28:54 - 27-Mar-26 |
| Sell* | 2 | 4,470.00p | SI Trade |
16:28:53 - 27-Mar-26 |
| Sell* | 1 | 4,470.00p | SI Trade |
16:28:53 - 27-Mar-26 |
| Buy* | 39 | 4,470.50p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 597 | 4,470.50p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 62 | 4,470.50p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 109 | 4,470.50p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 59 | 4,470.50p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 2 | 4,470.00p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 95 | 4,469.50p | Automatic Execution |
16:28:53 - 27-Mar-26 |
| Buy* | 200 | 4,470.00p | Automatic Execution |
16:28:51 - 27-Mar-26 |
| Buy* | 389 | 4,469.50p | Automatic Execution |
16:28:51 - 27-Mar-26 |
| Buy* | 150 | 4,469.50p | Automatic Execution |
16:28:51 - 27-Mar-26 |
| Buy* | 343 | 4,469.50p | Automatic Execution |
16:28:51 - 27-Mar-26 |
| Buy* | 39 | 4,469.00p | Automatic Execution |
16:28:49 - 27-Mar-26 |
| Sell* | 265 | 4,468.50p | SI Trade |
16:28:48 - 27-Mar-26 |
| Buy* | 85 | 4,469.00p | Automatic Execution |
16:28:48 - 27-Mar-26 |
| Unknown* | 0 | 4,483.08811p | SI Trade Currency Conversion |
16:28:46 - 27-Mar-26 |
| Unknown* | 0 | 4,469.00p | SI Trade |
16:28:45 - 27-Mar-26 |
| Unknown* | 0 | 4,469.50p | SI Trade |
16:28:44 - 27-Mar-26 |
| Sell* | 14 | 4,469.00p | Automatic Execution |
16:28:44 - 27-Mar-26 |
| Unknown* | 0 | 4,469.50p | SI Trade |
16:28:39 - 27-Mar-26 |
| Buy* | 301 | 4,469.50p | Automatic Execution |
16:28:38 - 27-Mar-26 |
| Buy* | 15 | 4,469.50p | Automatic Execution |
16:28:38 - 27-Mar-26 |
| Buy* | 58 | 4,469.50p | Automatic Execution |
16:28:38 - 27-Mar-26 |
| Buy* | 280 | 4,469.50p | Automatic Execution |
16:28:38 - 27-Mar-26 |
| Buy* | 458 | 4,469.00p | Automatic Execution |
16:28:34 - 27-Mar-26 |
| Buy* | 371 | 4,469.00p | Automatic Execution |
16:28:34 - 27-Mar-26 |
| Buy* | 5 | 4,469.50p | SI Trade |
16:28:22 - 27-Mar-26 |
| Buy* | 244 | 4,469.00p | Automatic Execution |
16:28:20 - 27-Mar-26 |
| Buy* | 136 | 4,469.50p | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Buy* | 438 | 4,469.00p | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Buy* | 55 | 4,469.00p | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Buy* | 150 | 4,469.00p | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Buy* | 136 | 4,469.00p | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Buy* | 13 | 4,469.00p | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Buy* | 297 | 4,469.00p | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Buy* | 513 | 4,468.50p | Automatic Execution |
16:28:15 - 27-Mar-26 |
| Buy* | 90 | 4,468.50p | Automatic Execution |
16:28:15 - 27-Mar-26 |
| Sell* | 150 | 4,468.50p | Automatic Execution |
16:28:15 - 27-Mar-26 |
| Sell* | 171 | 4,468.50p | Automatic Execution |
16:28:15 - 27-Mar-26 |
| Sell* | 351 | 4,468.50p | Automatic Execution |
16:28:15 - 27-Mar-26 |
| Sell* | 216 | 4,468.00p | SI Trade |
16:28:14 - 27-Mar-26 |
| Unknown* | 0 | 4,469.00p | SI Trade |
16:28:14 - 27-Mar-26 |
| Sell* | 185 | 4,468.50p | Automatic Execution |
16:28:14 - 27-Mar-26 |
| Sell* | 330 | 4,468.50p | Automatic Execution |
16:28:14 - 27-Mar-26 |
| Unknown* | 96 | 4,468.75p | SI Trade |
16:28:08 - 27-Mar-26 |
| Unknown* | 260 | 4,468.75p | SI Trade |
16:28:08 - 27-Mar-26 |
| Unknown* | 649 | 4,468.75p | SI Trade |
16:28:08 - 27-Mar-26 |
| Unknown* | 96 | 4,468.75p | OTC Trade |
16:28:08 - 27-Mar-26 |
| Unknown* | 260 | 4,468.75p | OTC Trade |
16:28:08 - 27-Mar-26 |
| Unknown* | 649 | 4,468.75p | OTC Trade |
16:28:08 - 27-Mar-26 |
| Unknown* | 64 | 4,482.22299p | SI Trade Currency Conversion |
16:28:06 - 27-Mar-26 |
| Sell* | 194 | 4,468.50p | Automatic Execution |
16:28:06 - 27-Mar-26 |
| Sell* | 353 | 4,468.50p | Automatic Execution |
16:28:06 - 27-Mar-26 |
| Sell* | 629 | 4,468.50p | Automatic Execution |
16:28:06 - 27-Mar-26 |
| Sell* | 264 | 4,468.50p | Automatic Execution |
16:28:06 - 27-Mar-26 |
| Sell* | 357 | 4,468.50p | Automatic Execution |
16:28:06 - 27-Mar-26 |
| Sell* | 438 | 4,468.50p | Automatic Execution |
16:28:06 - 27-Mar-26 |
| Sell* | 513 | 4,468.50p | Automatic Execution |
16:28:06 - 27-Mar-26 |
| Unknown* | 0 | 4,469.50p | SI Trade |
16:28:05 - 27-Mar-26 |
| Sell* | 126 | 4,469.00p | Automatic Execution |
16:28:00 - 27-Mar-26 |
| Sell* | 231 | 4,469.00p | Automatic Execution |
16:28:00 - 27-Mar-26 |
| Unknown* | 149 | 4,469.00p | SI Trade |
16:27:54 - 27-Mar-26 |
| Sell* | 3 | 4,469.00p | Automatic Execution |
16:27:54 - 27-Mar-26 |
| Sell* | 2 | 4,469.00p | Automatic Execution |
16:27:54 - 27-Mar-26 |
| Unknown* | 0 | 4,469.50p | SI Trade |
16:27:51 - 27-Mar-26 |
| Unknown* | 0 | 4,469.00p | SI Trade |
16:27:51 - 27-Mar-26 |
| Unknown* | 0 | 4,469.50p | SI Trade |
16:27:48 - 27-Mar-26 |
| Sell* | 264 | 4,469.00p | Automatic Execution |
16:27:44 - 27-Mar-26 |
| Unknown* | 1 | 4,483.08811p | SI Trade Currency Conversion |
16:27:42 - 27-Mar-26 |
| Buy* | 338 | 4,468.50p | Automatic Execution |
16:27:36 - 27-Mar-26 |
| Buy* | 371 | 4,468.50p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 112 | 4,468.50p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 260 | 4,468.50p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 157 | 4,468.50p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Buy* | 300 | 4,468.50p | Automatic Execution |
16:27:34 - 27-Mar-26 |
| Unknown* | 0 | 4,468.50p | SI Trade |
16:27:27 - 27-Mar-26 |
| Buy* | 1 | 4,468.50p | SI Trade |
16:27:25 - 27-Mar-26 |
| Buy* | 99 | 4,468.00p | Automatic Execution |
16:27:24 - 27-Mar-26 |
| Buy* | 223 | 4,468.00p | Automatic Execution |
16:27:24 - 27-Mar-26 |
| Buy* | 250 | 4,468.00p | Automatic Execution |
16:27:24 - 27-Mar-26 |
| Buy* | 457 | 4,468.00p | Automatic Execution |
16:27:24 - 27-Mar-26 |
| Sell* | 225 | 4,467.50p | Automatic Execution |
16:27:21 - 27-Mar-26 |
| Sell* | 150 | 4,467.50p | Automatic Execution |
16:27:21 - 27-Mar-26 |
| Sell* | 100 | 4,467.50p | Automatic Execution |
16:27:21 - 27-Mar-26 |
| Buy* | 97 | 4,467.575p | Ordinary |
16:27:14 - 27-Mar-26 |
| Sell* | 295 | 4,467.50p | Automatic Execution |
16:27:13 - 27-Mar-26 |
| Sell* | 1 | 4,467.00p | SI Trade |
16:27:13 - 27-Mar-26 |
| Unknown* | 102 | 4,480.49273p | SI Trade Currency Conversion |
16:27:12 - 27-Mar-26 |
| Buy* | 159 | 4,467.50p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Sell* | 316 | 4,467.00p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Sell* | 1 | 4,467.00p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Buy* | 590 | 4,467.50p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Buy* | 429 | 4,467.50p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Buy* | 1,052 | 4,467.50p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Buy* | 58 | 4,467.50p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Sell* | 919 | 4,467.00p | Automatic Execution |
16:27:06 - 27-Mar-26 |
| Sell* | 168 | 4,467.00p | Automatic Execution |
16:27:06 - 27-Mar-26 |
| Sell* | 1 | 4,467.00p | SI Trade |
16:27:02 - 27-Mar-26 |
| Unknown* | 18 | 4,481.79042p | SI Trade Currency Conversion |
16:26:52 - 27-Mar-26 |
| Unknown* | 132 | 4,481.35786p | SI Trade Currency Conversion |
16:26:52 - 27-Mar-26 |
| Sell* | 142 | 4,467.50p | Automatic Execution |
16:26:48 - 27-Mar-26 |
| Sell* | 108 | 4,467.50p | Automatic Execution |
16:26:48 - 27-Mar-26 |
| Sell* | 140 | 4,467.50p | Automatic Execution |
16:26:47 - 27-Mar-26 |
| Unknown* | 109 | 4,482.22299p | SI Trade Currency Conversion |
16:26:44 - 27-Mar-26 |
| Unknown* | 113 | 4,482.22299p | SI Trade Currency Conversion |
16:26:44 - 27-Mar-26 |
| Unknown* | 0 | 4,467.50p | SI Trade |
16:26:39 - 27-Mar-26 |
| Sell* | 428 | 4,467.50p | Automatic Execution |
16:26:38 - 27-Mar-26 |
| Unknown* | 0 | 4,468.50p | SI Trade |
16:26:29 - 27-Mar-26 |
| Sell* | 174 | 4,468.00p | Automatic Execution |
16:26:28 - 27-Mar-26 |
| Sell* | 248 | 4,468.00p | Automatic Execution |
16:26:28 - 27-Mar-26 |
| Sell* | 150 | 4,468.00p | Automatic Execution |
16:26:28 - 27-Mar-26 |