| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34 | 5,177.85412p | SI Trade Currency Conversion Negotiated Trade |
17:12:42 - 04-Mar-26 |
| Unknown* | 778 | 5,154.62707p | SI Trade Currency Conversion Negotiated Trade |
17:12:38 - 04-Mar-26 |
| Unknown* | 42 | 5,187.39048p | SI Trade Currency Conversion Negotiated Trade |
17:12:26 - 04-Mar-26 |
| Unknown* | 1,014 | 5,166.93123p | SI Trade Currency Conversion Negotiated Trade |
17:12:20 - 04-Mar-26 |
| Unknown* | 34,083 | 5,141.20601p | SI Trade Currency Conversion Negotiated Trade |
17:02:05 - 04-Mar-26 |
| Unknown* | 30,000 | 5,141.20601p | SI Trade Currency Conversion Negotiated Trade |
16:50:13 - 04-Mar-26 |
| Unknown* | 93 | 5,141.20601p | SI Trade Currency Conversion Negotiated Trade |
16:50:13 - 04-Mar-26 |
| Buy* | 1,393 | 5,130.851p | SI Trade Negotiated Trade |
16:47:06 - 04-Mar-26 |
| Unknown* | 6,878 | 5,158.39921p | SI Trade Currency Conversion Negotiated Trade |
16:47:06 - 04-Mar-26 |
| Buy* | 53 | 5,115.00p | Automatic Execution |
16:38:11 - 04-Mar-26 |
| Buy* | 47 | 5,115.00p | Automatic Execution |
16:38:11 - 04-Mar-26 |
| Buy* | 2,500 | 5,115.00p | Automatic Execution |
16:38:11 - 04-Mar-26 |
| Buy* | 459 | 5,115.00p | Automatic Execution |
16:38:11 - 04-Mar-26 |
| Buy* | 2,041 | 5,115.00p | Automatic Execution |
16:38:11 - 04-Mar-26 |
| Unknown* | 86 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 1,488 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 11 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 10 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 160 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 29 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 135 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 8,213 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 66 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 5,675 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 1,245 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 235 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 2,788 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 31,822 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 4,175 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 497 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 30 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 5 | 5,115.00p | SI Trade |
16:35:05 - 04-Mar-26 |
| Sell* | 2,500 | 5,115.00p | Automatic Execution |
16:35:05 - 04-Mar-26 |
| Sell* | 2,500 | 5,115.00p | Automatic Execution |
16:35:05 - 04-Mar-26 |
| Sell* | 2,500 | 5,115.00p | Automatic Execution |
16:35:05 - 04-Mar-26 |
| Sell* | 1,204 | 5,115.00p | Automatic Execution |
16:35:05 - 04-Mar-26 |
| Sell* | 1,540,799 | 5,115.00p | Uncrossing Trade |
16:35:05 - 04-Mar-26 |
| Buy* | 37 | 5,115.00p | Automatic Execution |
16:29:59 - 04-Mar-26 |
| Buy* | 1 | 5,116.00p | Automatic Execution |
16:29:53 - 04-Mar-26 |
| Buy* | 15 | 5,117.00p | SI Trade |
16:29:33 - 04-Mar-26 |
| Buy* | 18 | 5,118.00p | SI Trade |
16:29:28 - 04-Mar-26 |
| Buy* | 290 | 5,117.00p | Automatic Execution |
16:29:27 - 04-Mar-26 |
| Buy* | 110 | 5,117.00p | Automatic Execution |
16:29:27 - 04-Mar-26 |
| Sell* | 230 | 5,116.00p | Automatic Execution |
16:29:25 - 04-Mar-26 |
| Buy* | 18 | 5,117.00p | SI Trade |
16:29:21 - 04-Mar-26 |
| Sell* | 9 | 5,117.00p | Automatic Execution |
16:29:16 - 04-Mar-26 |
| Buy* | 17 | 5,118.00p | SI Trade |
16:29:15 - 04-Mar-26 |
| Sell* | 16 | 5,117.00p | Automatic Execution |
16:29:15 - 04-Mar-26 |
| Buy* | 18 | 5,118.00p | SI Trade |
16:29:09 - 04-Mar-26 |
| Sell* | 1 | 5,117.00p | Automatic Execution |
16:29:03 - 04-Mar-26 |
| Buy* | 15 | 5,118.00p | SI Trade |
16:29:02 - 04-Mar-26 |
| Buy* | 118 | 5,117.00p | Automatic Execution |
16:29:02 - 04-Mar-26 |
| Buy* | 115 | 5,117.00p | Automatic Execution |
16:29:02 - 04-Mar-26 |
| Buy* | 100 | 5,117.00p | Automatic Execution |
16:28:59 - 04-Mar-26 |
| Buy* | 15 | 5,117.00p | SI Trade |
16:28:57 - 04-Mar-26 |
| Unknown* | 977 | 5,116.00p | SI Trade |
16:28:56 - 04-Mar-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
16:28:55 - 04-Mar-26 |
| Sell* | 1 | 5,116.00p | SI Trade |
16:28:53 - 04-Mar-26 |
| Buy* | 16 | 5,118.00p | SI Trade |
16:28:52 - 04-Mar-26 |
| Buy* | 17 | 5,118.00p | SI Trade |
16:28:46 - 04-Mar-26 |
| Unknown* | 16 | 5,117.00p | SI Trade |
16:28:42 - 04-Mar-26 |
| Unknown* | 16 | 5,117.00p | SI Trade |
16:28:40 - 04-Mar-26 |
| Sell* | 579 | 5,117.00p | Automatic Execution |
16:28:33 - 04-Mar-26 |
| Buy* | 30 | 5,117.00p | Automatic Execution |
16:28:33 - 04-Mar-26 |
| Buy* | 170 | 5,117.00p | Automatic Execution |
16:28:33 - 04-Mar-26 |
| Buy* | 136 | 5,117.00p | Automatic Execution |
16:28:32 - 04-Mar-26 |
| Buy* | 170 | 5,117.00p | Automatic Execution |
16:28:32 - 04-Mar-26 |
| Sell* | 916 | 5,116.00p | Automatic Execution |
16:28:23 - 04-Mar-26 |
| Unknown* | 0 | 5,117.00p | SI Trade |
16:28:20 - 04-Mar-26 |
| Buy* | 48 | 5,116.00p | Automatic Execution |
16:28:20 - 04-Mar-26 |
| Buy* | 131 | 5,116.00p | Automatic Execution |
16:28:20 - 04-Mar-26 |
| Unknown* | 0 | 5,138.58829p | SI Trade Currency Conversion |
16:28:18 - 04-Mar-26 |
| Sell* | 102 | 5,117.00p | Automatic Execution |
16:28:10 - 04-Mar-26 |
| Unknown* | 10 | 5,139.46086p | SI Trade Currency Conversion |
16:28:08 - 04-Mar-26 |
| Sell* | 10 | 5,118.00p | Automatic Execution |
16:28:08 - 04-Mar-26 |
| Buy* | 197 | 5,119.00p | Automatic Execution |
16:28:04 - 04-Mar-26 |
| Sell* | 3 | 5,118.00p | Automatic Execution |
16:28:03 - 04-Mar-26 |
| Sell* | 87 | 5,118.00p | Automatic Execution |
16:28:03 - 04-Mar-26 |
| Buy* | 20 | 5,119.00p | SI Trade |
16:27:55 - 04-Mar-26 |
| Buy* | 133 | 5,119.00p | Automatic Execution |
16:27:52 - 04-Mar-26 |
| Sell* | 94 | 5,119.00p | Automatic Execution |
16:27:45 - 04-Mar-26 |
| Buy* | 16 | 5,121.00p | SI Trade |
16:27:34 - 04-Mar-26 |
| Buy* | 17 | 5,121.00p | SI Trade |
16:27:28 - 04-Mar-26 |
| Buy* | 17 | 5,121.00p | SI Trade |
16:27:22 - 04-Mar-26 |
| Sell* | 66 | 5,120.00p | Automatic Execution |
16:27:16 - 04-Mar-26 |
| Sell* | 579 | 5,120.00p | Automatic Execution |
16:27:11 - 04-Mar-26 |
| Sell* | 11 | 5,120.00p | Automatic Execution |
16:27:11 - 04-Mar-26 |
| Unknown* | 15 | 5,120.50p | SI Trade |
16:27:10 - 04-Mar-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
16:27:07 - 04-Mar-26 |
| Buy* | 323 | 5,121.00p | Automatic Execution |
16:27:03 - 04-Mar-26 |
| Sell* | 44 | 5,120.00p | Automatic Execution |
16:27:01 - 04-Mar-26 |
| Buy* | 196 | 5,121.00p | Automatic Execution |
16:26:56 - 04-Mar-26 |
| Buy* | 182 | 5,121.00p | Automatic Execution |
16:26:56 - 04-Mar-26 |
| Buy* | 43 | 5,121.00p | Automatic Execution |
16:26:56 - 04-Mar-26 |
| Buy* | 536 | 5,121.00p | Automatic Execution |
16:26:56 - 04-Mar-26 |
| Buy* | 11 | 5,121.00p | SI Trade |
16:26:51 - 04-Mar-26 |
| Sell* | 409 | 5,120.00p | Automatic Execution |
16:26:51 - 04-Mar-26 |
| Sell* | 192 | 5,120.00p | Automatic Execution |
16:26:51 - 04-Mar-26 |
| Sell* | 2 | 5,120.00p | SI Trade |
16:26:43 - 04-Mar-26 |
| Sell* | 7 | 5,121.00p | Automatic Execution |
16:26:36 - 04-Mar-26 |
| Sell* | 632 | 5,121.00p | Automatic Execution |
16:26:36 - 04-Mar-26 |
| Sell* | 200 | 5,121.00p | Automatic Execution |
16:26:36 - 04-Mar-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
16:26:31 - 04-Mar-26 |
| Buy* | 17 | 5,123.00p | SI Trade |
16:26:30 - 04-Mar-26 |
| Buy* | 74 | 5,122.60p | Ordinary |
16:26:28 - 04-Mar-26 |
| Sell* | 159 | 5,122.00p | Automatic Execution |
16:26:25 - 04-Mar-26 |
| Unknown* | 0 | 5,123.00p | SI Trade |
16:26:25 - 04-Mar-26 |
| Buy* | 17 | 5,124.00p | SI Trade |
16:26:23 - 04-Mar-26 |
| Sell* | 11 | 5,123.00p | Automatic Execution |
16:26:19 - 04-Mar-26 |
| Unknown* | 17 | 5,123.00p | SI Trade |
16:26:17 - 04-Mar-26 |
| Sell* | 340 | 5,123.00p | Automatic Execution |
16:26:17 - 04-Mar-26 |
| Buy* | 463 | 5,123.00p | Automatic Execution |
16:26:17 - 04-Mar-26 |
| Buy* | 90 | 5,122.00p | Automatic Execution |
16:26:17 - 04-Mar-26 |
| Buy* | 17 | 5,122.00p | SI Trade |
16:26:11 - 04-Mar-26 |
| Buy* | 16 | 5,122.00p | SI Trade |
16:26:05 - 04-Mar-26 |
| Buy* | 195 | 5,121.00p | Automatic Execution |
16:26:05 - 04-Mar-26 |
| Unknown* | 22,000 | 5,148.1866p | Currency Conversion Negotiated Trade |
16:26:03 - 04-Mar-26 |
| Unknown* | 22,000 | 5,148.1866p | Currency Conversion Negotiated Trade |
16:26:03 - 04-Mar-26 |
| Unknown* | 16 | 5,121.00p | SI Trade |
16:25:59 - 04-Mar-26 |
| Buy* | 17 | 5,121.00p | SI Trade |
16:25:54 - 04-Mar-26 |
| Sell* | 14 | 5,119.586p | Ordinary |
16:25:50 - 04-Mar-26 |
| Unknown* | 16 | 5,120.50p | SI Trade |
16:25:49 - 04-Mar-26 |
| Unknown* | 0 | 5,122.00p | SI Trade |
16:25:46 - 04-Mar-26 |
| Buy* | 533 | 5,121.00p | Automatic Execution |
16:25:46 - 04-Mar-26 |
| Buy* | 46 | 5,121.00p | Automatic Execution |
16:25:46 - 04-Mar-26 |
| Buy* | 182 | 5,121.00p | Automatic Execution |
16:25:46 - 04-Mar-26 |
| Sell* | 1,892 | 5,120.00p | SI Trade |
16:25:45 - 04-Mar-26 |
| Buy* | 200 | 5,120.00p | Automatic Execution |
16:25:45 - 04-Mar-26 |
| Buy* | 632 | 5,120.00p | Automatic Execution |
16:25:45 - 04-Mar-26 |
| Buy* | 162 | 5,120.00p | Automatic Execution |
16:25:45 - 04-Mar-26 |
| Buy* | 60 | 5,120.00p | Automatic Execution |
16:25:45 - 04-Mar-26 |
| Buy* | 185 | 5,120.00p | Automatic Execution |
16:25:45 - 04-Mar-26 |
| Buy* | 436 | 5,120.00p | Automatic Execution |
16:25:45 - 04-Mar-26 |
| Sell* | 11 | 5,119.00p | Automatic Execution |
16:25:42 - 04-Mar-26 |
| Buy* | 16 | 5,120.00p | SI Trade |
16:25:35 - 04-Mar-26 |
| Buy* | 15 | 5,120.00p | SI Trade |
16:25:30 - 04-Mar-26 |
| Buy* | 18 | 5,120.00p | SI Trade |
16:25:24 - 04-Mar-26 |
| Unknown* | 0 | 5,120.00p | SI Trade |
16:25:24 - 04-Mar-26 |
| Unknown* | 0 | 5,119.00p | SI Trade |
16:25:22 - 04-Mar-26 |
| Buy* | 17 | 5,120.00p | SI Trade |
16:25:18 - 04-Mar-26 |
| Unknown* | 452 | 5,142.95116p | SI Trade Currency Conversion |
16:25:18 - 04-Mar-26 |
| Unknown* | 452 | 5,142.95116p | SI Trade Currency Conversion |
16:25:18 - 04-Mar-26 |
| Buy* | 143 | 5,120.00p | Automatic Execution |
16:25:18 - 04-Mar-26 |
| Buy* | 127 | 5,120.00p | Automatic Execution |
16:25:18 - 04-Mar-26 |
| Buy* | 46 | 5,120.00p | Automatic Execution |
16:25:18 - 04-Mar-26 |
| Buy* | 100 | 5,120.00p | Automatic Execution |
16:25:18 - 04-Mar-26 |
| Sell* | 538 | 5,119.00p | Automatic Execution |
16:25:17 - 04-Mar-26 |
| Sell* | 400 | 5,120.00p | Automatic Execution |
16:25:13 - 04-Mar-26 |
| Unknown* | 16 | 5,120.00p | SI Trade |
16:25:12 - 04-Mar-26 |
| Buy* | 158 | 5,120.00p | Automatic Execution |
16:25:12 - 04-Mar-26 |
| Buy* | 17 | 5,120.00p | SI Trade |
16:25:06 - 04-Mar-26 |
| Buy* | 16 | 5,120.00p | SI Trade |
16:25:00 - 04-Mar-26 |
| Buy* | 159 | 5,120.00p | Automatic Execution |
16:24:59 - 04-Mar-26 |
| Buy* | 83 | 5,120.00p | Automatic Execution |
16:24:59 - 04-Mar-26 |
| Buy* | 526 | 5,119.9116p | Ordinary |
16:24:59 - 04-Mar-26 |
| Buy* | 1 | 5,120.00p | SI Trade |
16:24:57 - 04-Mar-26 |
| Buy* | 49 | 5,119.60p | Ordinary |
16:24:55 - 04-Mar-26 |
| Buy* | 18 | 5,120.00p | SI Trade |
16:24:54 - 04-Mar-26 |
| Unknown* | 0 | 5,121.00p | SI Trade |
16:24:49 - 04-Mar-26 |
| Buy* | 15 | 5,121.00p | SI Trade |
16:24:48 - 04-Mar-26 |
| Sell* | 179 | 5,120.00p | Automatic Execution |
16:24:46 - 04-Mar-26 |
| Buy* | 18 | 5,121.00p | SI Trade |
16:24:42 - 04-Mar-26 |
| Buy* | 16 | 5,121.00p | SI Trade |
16:24:36 - 04-Mar-26 |
| Buy* | 30 | 5,120.5995p | Ordinary |
16:24:35 - 04-Mar-26 |
| Unknown* | 7 | 5,121.00p | SI Trade |
16:24:32 - 04-Mar-26 |
| Unknown* | 18 | 5,121.00p | SI Trade |
16:24:32 - 04-Mar-26 |
| Buy* | 223 | 5,120.00p | Automatic Execution |
16:24:32 - 04-Mar-26 |
| Buy* | 42 | 5,120.00p | Automatic Execution |
16:24:32 - 04-Mar-26 |
| Buy* | 170 | 5,120.00p | Automatic Execution |
16:24:32 - 04-Mar-26 |
| Buy* | 16 | 5,120.00p | SI Trade |
16:24:30 - 04-Mar-26 |
| Sell* | 17 | 5,119.00p | SI Trade |
16:24:25 - 04-Mar-26 |
| Unknown* | 18 | 5,118.50p | SI Trade |
16:24:19 - 04-Mar-26 |
| Sell* | 30 | 5,118.2453p | Ordinary |
16:24:17 - 04-Mar-26 |
| Buy* | 16 | 5,119.00p | SI Trade |
16:24:16 - 04-Mar-26 |
| Unknown* | 16 | 5,119.00p | SI Trade |
16:24:13 - 04-Mar-26 |
| Unknown* | 17 | 5,119.00p | SI Trade |
16:24:11 - 04-Mar-26 |
| Unknown* | 522 | 5,119.00p | SI Trade |
16:24:10 - 04-Mar-26 |
| Buy* | 17 | 5,120.00p | SI Trade |
16:24:08 - 04-Mar-26 |
| Sell* | 8 | 5,120.00p | Automatic Execution |
16:24:08 - 04-Mar-26 |
| Sell* | 260 | 5,120.00p | Automatic Execution |
16:24:08 - 04-Mar-26 |
| Sell* | 200 | 5,120.00p | Automatic Execution |
16:24:08 - 04-Mar-26 |
| Sell* | 463 | 5,120.00p | Automatic Execution |
16:24:08 - 04-Mar-26 |
| Buy* | 16 | 5,120.50p | SI Trade |
16:24:07 - 04-Mar-26 |
| Unknown* | 23 | 5,121.00p | SI Trade |
16:24:07 - 04-Mar-26 |
| Buy* | 146 | 5,121.00p | Automatic Execution |
16:24:07 - 04-Mar-26 |
| Buy* | 146 | 5,121.00p | Automatic Execution |
16:24:06 - 04-Mar-26 |
| Buy* | 463 | 5,120.00p | Automatic Execution |
16:24:06 - 04-Mar-26 |
| Buy* | 268 | 5,120.00p | Automatic Execution |
16:24:06 - 04-Mar-26 |
| Buy* | 199 | 5,120.00p | Automatic Execution |
16:24:06 - 04-Mar-26 |
| Buy* | 294 | 5,120.00p | Automatic Execution |
16:24:06 - 04-Mar-26 |
| Buy* | 89 | 5,119.00p | Automatic Execution |
16:24:06 - 04-Mar-26 |
| Buy* | 15 | 5,120.00p | SI Trade |
16:24:05 - 04-Mar-26 |
| Buy* | 338 | 5,120.00p | Automatic Execution |
16:23:59 - 04-Mar-26 |
| Buy* | 50 | 5,119.00p | Automatic Execution |
16:23:59 - 04-Mar-26 |
| Buy* | 170 | 5,119.00p | Automatic Execution |
16:23:59 - 04-Mar-26 |
| Buy* | 155 | 5,119.00p | Automatic Execution |
16:23:51 - 04-Mar-26 |
| Buy* | 170 | 5,119.00p | Automatic Execution |
16:23:51 - 04-Mar-26 |
| Buy* | 146 | 5,119.00p | Automatic Execution |
16:23:51 - 04-Mar-26 |
| Buy* | 18 | 5,119.00p | SI Trade |
16:23:49 - 04-Mar-26 |
| Buy* | 146 | 5,122.00p | Automatic Execution |
16:23:36 - 04-Mar-26 |