| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,933 | 4,854.64547p | SI Trade Currency Conversion Negotiated Trade |
17:12:37 - 12-Mar-26 |
| Unknown* | 438 | 4,878.60998p | SI Trade Currency Conversion Negotiated Trade |
17:12:35 - 12-Mar-26 |
| Unknown* | 1,264 | 4,864.19192p | SI Trade Currency Conversion Negotiated Trade |
17:12:15 - 12-Mar-26 |
| Unknown* | 58,644 | 4,855.20987p | SI Trade Currency Conversion Negotiated Trade |
16:54:57 - 12-Mar-26 |
| Unknown* | -605,253 | 4,837.00p | Correction OTC Trade |
16:41:21 - 12-Mar-26 |
| Unknown* | 605,253 | 4,837.00p | OTC Trade |
16:41:21 - 12-Mar-26 |
| Sell* | 1,201 | 4,827.50p | Automatic Execution |
16:38:21 - 12-Mar-26 |
| Sell* | 661 | 4,827.50p | Automatic Execution |
16:38:21 - 12-Mar-26 |
| Sell* | 1,339 | 4,827.50p | Automatic Execution |
16:36:12 - 12-Mar-26 |
| Sell* | 2,000 | 4,827.50p | Automatic Execution |
16:36:12 - 12-Mar-26 |
| Sell* | 2,000 | 4,827.50p | Automatic Execution |
16:36:12 - 12-Mar-26 |
| Buy* | 2,000 | 4,827.50p | Automatic Execution |
16:35:27 - 12-Mar-26 |
| Sell* | 17 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 3,111 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 22 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 2 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 4,850 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 57 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 46 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 11 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 29 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Buy* | 376 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Buy* | 120 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Buy* | 11 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Buy* | 29 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Buy* | 31 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Buy* | 10 | 4,827.50p | SI Trade |
16:35:20 - 12-Mar-26 |
| Sell* | 1,457,585 | 4,827.50p | Uncrossing Trade |
16:35:20 - 12-Mar-26 |
| Unknown* | 605,253 | 4,837.00p | OTC Trade |
16:33:13 - 12-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
16:29:58 - 12-Mar-26 |
| Buy* | 72 | 4,829.50p | Automatic Execution |
16:29:58 - 12-Mar-26 |
| Buy* | 72 | 4,829.50p | Automatic Execution |
16:29:58 - 12-Mar-26 |
| Sell* | 25 | 4,829.00p | Automatic Execution |
16:29:57 - 12-Mar-26 |
| Sell* | 190 | 4,829.00p | Automatic Execution |
16:29:57 - 12-Mar-26 |
| Sell* | 74 | 4,829.00p | Automatic Execution |
16:29:57 - 12-Mar-26 |
| Sell* | 133 | 4,829.00p | Automatic Execution |
16:29:56 - 12-Mar-26 |
| Sell* | 320 | 4,829.00p | SI Trade |
16:29:55 - 12-Mar-26 |
| Sell* | 1 | 4,828.50p | SI Trade |
16:29:54 - 12-Mar-26 |
| Buy* | 75 | 4,829.00p | Automatic Execution |
16:29:54 - 12-Mar-26 |
| Buy* | 177 | 4,829.00p | Automatic Execution |
16:29:54 - 12-Mar-26 |
| Buy* | 234 | 4,829.00p | Automatic Execution |
16:29:50 - 12-Mar-26 |
| Buy* | 200 | 4,829.00p | Automatic Execution |
16:29:50 - 12-Mar-26 |
| Unknown* | 1 | 4,828.50p | SI Trade |
16:29:49 - 12-Mar-26 |
| Sell* | 234 | 4,828.50p | Automatic Execution |
16:29:49 - 12-Mar-26 |
| Sell* | 127 | 4,828.50p | Automatic Execution |
16:29:49 - 12-Mar-26 |
| Sell* | 2 | 4,828.50p | Automatic Execution |
16:29:49 - 12-Mar-26 |
| Sell* | 112 | 4,828.50p | Automatic Execution |
16:29:49 - 12-Mar-26 |
| Sell* | 20 | 4,828.8997p | Ordinary |
16:29:45 - 12-Mar-26 |
| Unknown* | 1 | 4,828.50p | SI Trade |
16:29:39 - 12-Mar-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:29:35 - 12-Mar-26 |
| Sell* | 220 | 4,828.00p | Automatic Execution |
16:29:34 - 12-Mar-26 |
| Buy* | 49 | 4,828.50p | Automatic Execution |
16:29:34 - 12-Mar-26 |
| Buy* | 41 | 4,828.50p | Automatic Execution |
16:29:34 - 12-Mar-26 |
| Buy* | 116 | 4,828.50p | Automatic Execution |
16:29:34 - 12-Mar-26 |
| Buy* | 169 | 4,828.50p | Automatic Execution |
16:29:34 - 12-Mar-26 |
| Sell* | 1 | 4,828.25p | SI Trade |
16:29:33 - 12-Mar-26 |
| Sell* | 2 | 4,828.00p | SI Trade |
16:29:33 - 12-Mar-26 |
| Sell* | 27 | 4,828.00p | Automatic Execution |
16:29:33 - 12-Mar-26 |
| Buy* | 92 | 4,828.50p | Automatic Execution |
16:29:33 - 12-Mar-26 |
| Buy* | 356 | 4,828.50p | Automatic Execution |
16:29:33 - 12-Mar-26 |
| Buy* | 234 | 4,828.50p | Automatic Execution |
16:29:33 - 12-Mar-26 |
| Sell* | 32 | 4,828.50p | Automatic Execution |
16:29:33 - 12-Mar-26 |
| Buy* | 98 | 4,829.00p | Automatic Execution |
16:29:33 - 12-Mar-26 |
| Buy* | 234 | 4,829.00p | Automatic Execution |
16:29:33 - 12-Mar-26 |
| Buy* | 460 | 4,829.00p | Automatic Execution |
16:29:33 - 12-Mar-26 |
| Buy* | 112 | 4,829.00p | Automatic Execution |
16:29:33 - 12-Mar-26 |
| Sell* | 32 | 4,828.00p | Automatic Execution |
16:29:29 - 12-Mar-26 |
| Sell* | 1 | 4,828.25p | SI Trade |
16:29:28 - 12-Mar-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:29:28 - 12-Mar-26 |
| Sell* | 26 | 4,828.00p | Automatic Execution |
16:29:28 - 12-Mar-26 |
| Sell* | 12 | 4,827.00p | SI Trade |
16:29:23 - 12-Mar-26 |
| Unknown* | 312 | 4,827.50p | SI Trade |
16:29:23 - 12-Mar-26 |
| Unknown* | 0 | 4,827.00p | SI Trade |
16:29:21 - 12-Mar-26 |
| Unknown* | 1 | 4,827.50p | SI Trade |
16:29:21 - 12-Mar-26 |
| Sell* | 30 | 4,827.50p | Automatic Execution |
16:29:21 - 12-Mar-26 |
| Sell* | 112 | 4,827.50p | Automatic Execution |
16:29:21 - 12-Mar-26 |
| Buy* | 89 | 4,828.00p | Automatic Execution |
16:29:21 - 12-Mar-26 |
| Buy* | 3 | 4,828.00p | Automatic Execution |
16:29:21 - 12-Mar-26 |
| Sell* | 22 | 4,827.50p | Automatic Execution |
16:29:21 - 12-Mar-26 |
| Unknown* | 1 | 4,827.50p | OTC Trade |
16:29:19 - 12-Mar-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:29:15 - 12-Mar-26 |
| Unknown* | 0 | 4,827.50p | SI Trade |
16:29:00 - 12-Mar-26 |
| Unknown* | 0 | 4,850.0319p | SI Trade Currency Conversion |
16:29:00 - 12-Mar-26 |
| Buy* | 234 | 4,827.50p | Automatic Execution |
16:28:56 - 12-Mar-26 |
| Unknown* | 1 | 4,827.00p | OTC Trade |
16:28:55 - 12-Mar-26 |
| Buy* | 31 | 4,826.50p | Automatic Execution |
16:28:54 - 12-Mar-26 |
| Unknown* | 1 | 4,848.30591p | SI Trade Currency Conversion |
16:28:52 - 12-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
16:28:52 - 12-Mar-26 |
| Unknown* | 1 | 4,826.00p | SI Trade |
16:28:47 - 12-Mar-26 |
| Sell* | 100 | 4,826.00p | Automatic Execution |
16:28:47 - 12-Mar-26 |
| Unknown* | 0 | 4,825.50p | SI Trade |
16:28:46 - 12-Mar-26 |
| Sell* | 120 | 4,825.50p | Automatic Execution |
16:28:46 - 12-Mar-26 |
| Sell* | 121 | 4,825.50p | Automatic Execution |
16:28:46 - 12-Mar-26 |
| Sell* | 234 | 4,825.50p | Automatic Execution |
16:28:46 - 12-Mar-26 |
| Buy* | 182 | 4,826.00p | Automatic Execution |
16:28:46 - 12-Mar-26 |
| Buy* | 344 | 4,826.00p | Automatic Execution |
16:28:46 - 12-Mar-26 |
| Buy* | 100 | 4,826.00p | Automatic Execution |
16:28:46 - 12-Mar-26 |
| Buy* | 31 | 4,826.00p | Automatic Execution |
16:28:46 - 12-Mar-26 |
| Buy* | 4 | 4,826.00p | Automatic Execution |
16:28:46 - 12-Mar-26 |
| Unknown* | 0 | 4,825.00p | SI Trade |
16:28:41 - 12-Mar-26 |
| Unknown* | 1 | 4,826.00p | OTC Trade |
16:28:28 - 12-Mar-26 |
| Sell* | 269 | 4,825.50p | Automatic Execution |
16:28:28 - 12-Mar-26 |
| Sell* | 191 | 4,825.50p | Automatic Execution |
16:28:28 - 12-Mar-26 |
| Sell* | 127 | 4,826.00p | Automatic Execution |
16:28:28 - 12-Mar-26 |
| Sell* | 90 | 4,826.00p | Automatic Execution |
16:28:28 - 12-Mar-26 |
| Unknown* | 0 | 4,826.00p | SI Trade |
16:28:24 - 12-Mar-26 |
| Unknown* | 0 | 4,827.00p | SI Trade |
16:28:19 - 12-Mar-26 |
| Unknown* | 0 | 4,826.00p | SI Trade |
16:28:16 - 12-Mar-26 |
| Sell* | 78 | 4,826.50p | Automatic Execution |
16:28:16 - 12-Mar-26 |
| Unknown* | 0 | 4,827.50p | SI Trade |
16:28:14 - 12-Mar-26 |
| Unknown* | 1 | 4,827.50p | OTC Trade |
16:28:12 - 12-Mar-26 |
| Sell* | 190 | 4,827.00p | Automatic Execution |
16:28:12 - 12-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
16:27:57 - 12-Mar-26 |
| Sell* | 2 | 4,827.50p | SI Trade |
16:27:56 - 12-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
16:27:56 - 12-Mar-26 |
| Sell* | 108 | 4,828.00p | Automatic Execution |
16:27:56 - 12-Mar-26 |
| Sell* | 234 | 4,828.00p | Automatic Execution |
16:27:56 - 12-Mar-26 |
| Unknown* | 1 | 4,828.50p | OTC Trade |
16:27:52 - 12-Mar-26 |
| Unknown* | 1 | 4,828.50p | OTC Trade |
16:27:51 - 12-Mar-26 |
| Sell* | 190 | 4,828.50p | Automatic Execution |
16:27:51 - 12-Mar-26 |
| Unknown* | 1 | 4,829.00p | OTC Trade |
16:27:34 - 12-Mar-26 |
| Buy* | 460 | 4,829.00p | Automatic Execution |
16:27:34 - 12-Mar-26 |
| Sell* | 100 | 4,828.50p | Automatic Execution |
16:27:33 - 12-Mar-26 |
| Sell* | 82 | 4,828.50p | Automatic Execution |
16:27:33 - 12-Mar-26 |
| Sell* | 100 | 4,828.50p | Automatic Execution |
16:27:33 - 12-Mar-26 |
| Unknown* | 0 | 4,829.50p | SI Trade |
16:27:32 - 12-Mar-26 |
| Unknown* | 1 | 4,829.00p | SI Trade |
16:27:31 - 12-Mar-26 |
| Sell* | 21 | 4,829.00p | Automatic Execution |
16:27:30 - 12-Mar-26 |
| Sell* | 460 | 4,829.00p | Automatic Execution |
16:27:30 - 12-Mar-26 |
| Unknown* | 1 | 4,829.00p | OTC Trade |
16:27:26 - 12-Mar-26 |
| Buy* | 98 | 4,829.00p | Automatic Execution |
16:27:26 - 12-Mar-26 |
| Buy* | 387 | 4,829.00p | Automatic Execution |
16:27:26 - 12-Mar-26 |
| Buy* | 188 | 4,829.00p | Automatic Execution |
16:27:26 - 12-Mar-26 |
| Buy* | 234 | 4,829.00p | Automatic Execution |
16:27:26 - 12-Mar-26 |
| Buy* | 204 | 4,828.50p | Automatic Execution |
16:27:26 - 12-Mar-26 |
| Buy* | 33 | 4,828.50p | Automatic Execution |
16:27:26 - 12-Mar-26 |
| Buy* | 42 | 4,828.50p | Automatic Execution |
16:27:26 - 12-Mar-26 |
| Buy* | 159 | 4,828.50p | Automatic Execution |
16:27:26 - 12-Mar-26 |
| Unknown* | 1 | 4,828.50p | OTC Trade |
16:27:26 - 12-Mar-26 |
| Unknown* | 1 | 4,828.00p | SI Trade |
16:27:24 - 12-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
16:27:24 - 12-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
16:27:24 - 12-Mar-26 |
| Sell* | 21 | 4,828.00p | Automatic Execution |
16:27:24 - 12-Mar-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:27:21 - 12-Mar-26 |
| Sell* | 9 | 4,828.00p | SI Trade |
16:27:21 - 12-Mar-26 |
| Buy* | 63 | 4,828.50p | Automatic Execution |
16:27:18 - 12-Mar-26 |
| Buy* | 9 | 4,828.50p | Automatic Execution |
16:27:18 - 12-Mar-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:26:57 - 12-Mar-26 |
| Unknown* | 1 | 4,829.00p | OTC Trade |
16:26:54 - 12-Mar-26 |
| Buy* | 47 | 4,829.00p | Automatic Execution |
16:26:54 - 12-Mar-26 |
| Buy* | 234 | 4,829.00p | Automatic Execution |
16:26:54 - 12-Mar-26 |
| Buy* | 160 | 4,828.90p | Ordinary |
16:26:51 - 12-Mar-26 |
| Unknown* | 1 | 4,828.50p | OTC Trade |
16:26:51 - 12-Mar-26 |
| Unknown* | 1 | 4,828.50p | OTC Trade |
16:26:50 - 12-Mar-26 |
| Buy* | 30 | 4,828.50p | Automatic Execution |
16:26:50 - 12-Mar-26 |
| Buy* | 80 | 4,828.00p | Automatic Execution |
16:26:48 - 12-Mar-26 |
| Buy* | 234 | 4,828.00p | Automatic Execution |
16:26:48 - 12-Mar-26 |
| Buy* | 84 | 4,828.00p | Automatic Execution |
16:26:48 - 12-Mar-26 |
| Buy* | 62 | 4,828.00p | Automatic Execution |
16:26:48 - 12-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
16:26:47 - 12-Mar-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:26:43 - 12-Mar-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:26:33 - 12-Mar-26 |
| Unknown* | 0 | 4,827.00p | SI Trade |
16:26:32 - 12-Mar-26 |
| Unknown* | 0 | 4,826.50p | SI Trade |
16:26:30 - 12-Mar-26 |
| Unknown* | 0 | 4,827.00p | SI Trade |
16:26:29 - 12-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
16:26:23 - 12-Mar-26 |
| Unknown* | 1 | 4,828.50p | OTC Trade |
16:26:21 - 12-Mar-26 |
| Sell* | 7 | 4,828.00p | Automatic Execution |
16:26:21 - 12-Mar-26 |
| Unknown* | 0 | 4,829.00p | SI Trade |
16:26:18 - 12-Mar-26 |
| Sell* | 115 | 4,828.00p | Automatic Execution |
16:26:12 - 12-Mar-26 |
| Sell* | 21 | 4,828.00p | Automatic Execution |
16:26:12 - 12-Mar-26 |
| Sell* | 460 | 4,828.00p | Automatic Execution |
16:26:12 - 12-Mar-26 |
| Unknown* | 1 | 4,828.00p | SI Trade |
16:26:05 - 12-Mar-26 |
| Buy* | 45 | 4,828.50p | Automatic Execution |
16:26:05 - 12-Mar-26 |
| Buy* | 186 | 4,828.50p | Automatic Execution |
16:26:05 - 12-Mar-26 |
| Buy* | 55 | 4,828.50p | Automatic Execution |
16:26:05 - 12-Mar-26 |
| Buy* | 217 | 4,828.50p | Automatic Execution |
16:26:05 - 12-Mar-26 |
| Buy* | 184 | 4,828.50p | Automatic Execution |
16:26:05 - 12-Mar-26 |
| Buy* | 234 | 4,828.50p | Automatic Execution |
16:26:05 - 12-Mar-26 |
| Sell* | 21 | 4,828.00p | Automatic Execution |
16:26:05 - 12-Mar-26 |
| Unknown* | 1 | 4,828.50p | SI Trade |
16:25:59 - 12-Mar-26 |
| Buy* | 87 | 4,829.40p | Ordinary |
16:25:58 - 12-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
16:25:57 - 12-Mar-26 |
| Unknown* | 0 | 4,829.50p | SI Trade |
16:25:56 - 12-Mar-26 |
| Sell* | 117 | 4,829.00p | Automatic Execution |
16:25:55 - 12-Mar-26 |
| Sell* | 460 | 4,829.00p | Automatic Execution |
16:25:55 - 12-Mar-26 |
| Sell* | 100 | 4,829.50p | Automatic Execution |
16:25:54 - 12-Mar-26 |
| Buy* | 157 | 4,830.00p | Automatic Execution |
16:25:40 - 12-Mar-26 |
| Buy* | 185 | 4,830.50p | Automatic Execution |
16:25:37 - 12-Mar-26 |
| Unknown* | 1 | 4,830.00p | SI Trade |
16:25:37 - 12-Mar-26 |
| Buy* | 185 | 4,830.50p | Automatic Execution |
16:25:35 - 12-Mar-26 |
| Buy* | 121 | 4,830.50p | Automatic Execution |
16:25:35 - 12-Mar-26 |
| Buy* | 459 | 4,830.50p | Automatic Execution |
16:25:35 - 12-Mar-26 |
| Buy* | 31 | 4,830.00p | Automatic Execution |
16:25:35 - 12-Mar-26 |
| Unknown* | 0 | 4,830.00p | SI Trade |
16:25:30 - 12-Mar-26 |
| Unknown* | 0 | 4,830.00p | SI Trade |
16:25:30 - 12-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
16:25:29 - 12-Mar-26 |
| Unknown* | 0 | 4,830.00p | SI Trade |
16:25:28 - 12-Mar-26 |
| Unknown* | 0 | 4,828.50p | SI Trade |
16:25:28 - 12-Mar-26 |
| Unknown* | 485 | 4,829.50p | SI Trade |
16:25:26 - 12-Mar-26 |