| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -75,000 | 1,928.195p | Correction Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | -75,000 | 1,928.195p | Correction Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | 75,000 | 1,928.195p | Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | 75,000 | 1,928.195p | Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Sell* | 882 | 1,926.00p | Automatic Execution |
16:39:19 - 07-Jan-26 |
| Sell* | 6,156 | 1,926.00p | Automatic Execution |
16:38:09 - 07-Jan-26 |
| Sell* | 1,000 | 1,926.00p | Automatic Execution |
16:38:09 - 07-Jan-26 |
| Sell* | 201 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 347 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 339 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 12 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 2,138 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 20,867 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 1,307 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 2,604 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 1 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 7,878 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 2,887 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 1,182 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 7,582 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 796 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 2,615 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 296 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 1 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 84 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 2,503 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 1 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 350 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 2,153 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 2,579 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 2,620 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 306 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 32 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 4,782 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 24,114 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 521 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 1,918 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 2,592 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 809 | 1,926.00p | SI Trade |
16:35:27 - 07-Jan-26 |
| Sell* | 10,338 | 1,926.00p | Automatic Execution |
16:35:27 - 07-Jan-26 |
| Sell* | 4,000 | 1,926.00p | Automatic Execution |
16:35:27 - 07-Jan-26 |
| Sell* | 2,147 | 1,926.00p | Automatic Execution |
16:35:27 - 07-Jan-26 |
| Sell* | 3,278,939 | 1,926.00p | Uncrossing Trade |
16:35:27 - 07-Jan-26 |
| Buy* | 2 | 1,935.059p | Ordinary |
16:29:59 - 07-Jan-26 |
| Sell* | 461 | 1,935.00p | Automatic Execution |
16:29:59 - 07-Jan-26 |
| Sell* | 531 | 1,935.50p | Automatic Execution |
16:29:58 - 07-Jan-26 |
| Sell* | 242 | 1,935.50p | Automatic Execution |
16:29:58 - 07-Jan-26 |
| Sell* | 130 | 1,935.50p | Automatic Execution |
16:29:58 - 07-Jan-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
16:29:56 - 07-Jan-26 |
| Buy* | 9 | 1,936.00p | SI Trade |
16:29:52 - 07-Jan-26 |
| Sell* | 1 | 1,935.00p | SI Trade |
16:29:51 - 07-Jan-26 |
| Sell* | 271 | 1,935.50p | Automatic Execution |
16:29:51 - 07-Jan-26 |
| Sell* | 287 | 1,935.50p | Automatic Execution |
16:29:51 - 07-Jan-26 |
| Sell* | 218 | 1,935.50p | Automatic Execution |
16:29:51 - 07-Jan-26 |
| Sell* | 74 | 1,935.50p | Automatic Execution |
16:29:51 - 07-Jan-26 |
| Buy* | 282 | 1,935.50p | Automatic Execution |
16:29:49 - 07-Jan-26 |
| Buy* | 25 | 1,936.00p | SI Trade |
16:29:48 - 07-Jan-26 |
| Sell* | 287 | 1,935.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 417 | 1,935.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 300 | 1,935.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 541 | 1,935.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 365 | 1,935.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 198 | 1,935.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 1 | 1,936.50p | SI Trade |
16:29:47 - 07-Jan-26 |
| Buy* | 1 | 1,936.50p | SI Trade |
16:29:45 - 07-Jan-26 |
| Buy* | 1 | 1,936.50p | SI Trade |
16:29:44 - 07-Jan-26 |
| Unknown* | 345 | 1,936.00p | SI Trade |
16:29:42 - 07-Jan-26 |
| Unknown* | 30 | 1,936.00p | SI Trade |
16:29:40 - 07-Jan-26 |
| Unknown* | 0 | 1,936.50p | SI Trade |
16:29:36 - 07-Jan-26 |
| Buy* | 196 | 1,936.00p | Automatic Execution |
16:29:32 - 07-Jan-26 |
| Buy* | 2 | 1,936.00p | SI Trade |
16:29:28 - 07-Jan-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
16:29:22 - 07-Jan-26 |
| Sell* | 300 | 1,935.50p | Automatic Execution |
16:29:20 - 07-Jan-26 |
| Sell* | 96 | 1,935.50p | Automatic Execution |
16:29:20 - 07-Jan-26 |
| Buy* | 4 | 1,936.50p | SI Trade |
16:29:19 - 07-Jan-26 |
| Buy* | 208 | 1,936.50p | Automatic Execution |
16:29:18 - 07-Jan-26 |
| Buy* | 59 | 1,936.50p | SI Trade |
16:29:15 - 07-Jan-26 |
| Buy* | 149 | 1,936.00p | Automatic Execution |
16:29:15 - 07-Jan-26 |
| Buy* | 633 | 1,936.00p | Automatic Execution |
16:29:15 - 07-Jan-26 |
| Sell* | 21 | 1,936.00p | Automatic Execution |
16:29:15 - 07-Jan-26 |
| Sell* | 109 | 1,936.00p | Automatic Execution |
16:29:15 - 07-Jan-26 |
| Sell* | 300 | 1,936.00p | Automatic Execution |
16:29:15 - 07-Jan-26 |
| Sell* | 428 | 1,936.00p | Automatic Execution |
16:29:15 - 07-Jan-26 |
| Sell* | 546 | 1,936.00p | Automatic Execution |
16:29:15 - 07-Jan-26 |
| Sell* | 109 | 1,936.00p | Automatic Execution |
16:29:15 - 07-Jan-26 |
| Sell* | 365 | 1,936.00p | Automatic Execution |
16:29:15 - 07-Jan-26 |
| Buy* | 1 | 1,937.00p | SI Trade |
16:29:14 - 07-Jan-26 |
| Sell* | 1 | 1,936.00p | SI Trade |
16:29:12 - 07-Jan-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
16:29:11 - 07-Jan-26 |
| Buy* | 1 | 1,937.00p | SI Trade |
16:29:11 - 07-Jan-26 |
| Buy* | 5 | 1,937.00p | SI Trade |
16:29:10 - 07-Jan-26 |
| Buy* | 2 | 1,937.00p | SI Trade |
16:29:09 - 07-Jan-26 |
| Sell* | 298 | 1,936.50p | Automatic Execution |
16:29:09 - 07-Jan-26 |
| Sell* | 52 | 1,936.50p | Automatic Execution |
16:29:09 - 07-Jan-26 |
| Buy* | 633 | 1,937.00p | Automatic Execution |
16:29:05 - 07-Jan-26 |
| Buy* | 2 | 1,937.00p | Automatic Execution |
16:29:05 - 07-Jan-26 |
| Buy* | 102 | 1,937.00p | SI Trade |
16:29:04 - 07-Jan-26 |
| Buy* | 42 | 1,937.00p | SI Trade |
16:29:03 - 07-Jan-26 |
| Buy* | 27 | 1,937.00p | SI Trade |
16:29:03 - 07-Jan-26 |
| Buy* | 46 | 1,937.00p | SI Trade |
16:29:03 - 07-Jan-26 |
| Sell* | 8 | 1,936.50p | Automatic Execution |
16:29:03 - 07-Jan-26 |
| Buy* | 95 | 1,936.50p | Automatic Execution |
16:29:03 - 07-Jan-26 |
| Buy* | 68 | 1,936.50p | Automatic Execution |
16:29:03 - 07-Jan-26 |
| Buy* | 197 | 1,936.50p | Automatic Execution |
16:29:03 - 07-Jan-26 |
| Buy* | 227 | 1,936.50p | Automatic Execution |
16:29:03 - 07-Jan-26 |
| Buy* | 483 | 1,936.50p | Automatic Execution |
16:29:03 - 07-Jan-26 |
| Buy* | 161 | 1,936.50p | Automatic Execution |
16:29:00 - 07-Jan-26 |
| Sell* | 100 | 1,936.19p | Ordinary |
16:28:56 - 07-Jan-26 |
| Buy* | 46 | 1,936.50p | Automatic Execution |
16:28:55 - 07-Jan-26 |
| Buy* | 41 | 1,936.50p | SI Trade |
16:28:54 - 07-Jan-26 |
| Sell* | 168 | 1,936.00p | Automatic Execution |
16:28:49 - 07-Jan-26 |
| Sell* | 365 | 1,936.00p | Automatic Execution |
16:28:49 - 07-Jan-26 |
| Buy* | 2 | 1,936.50p | SI Trade |
16:28:48 - 07-Jan-26 |
| Unknown* | 0 | 1,936.00p | SI Trade |
16:28:47 - 07-Jan-26 |
| Unknown* | 0 | 1,936.50p | SI Trade |
16:28:43 - 07-Jan-26 |
| Sell* | 301 | 1,936.00p | Automatic Execution |
16:28:40 - 07-Jan-26 |
| Buy* | 46 | 1,936.50p | Automatic Execution |
16:28:36 - 07-Jan-26 |
| Buy* | 281 | 1,936.50p | Automatic Execution |
16:28:31 - 07-Jan-26 |
| Buy* | 239 | 1,936.50p | Automatic Execution |
16:28:31 - 07-Jan-26 |
| Buy* | 1 | 1,936.50p | Automatic Execution |
16:28:31 - 07-Jan-26 |
| Buy* | 690 | 1,936.50p | Automatic Execution |
16:28:31 - 07-Jan-26 |
| Buy* | 365 | 1,936.50p | Automatic Execution |
16:28:31 - 07-Jan-26 |
| Sell* | 36 | 1,936.50p | Automatic Execution |
16:28:24 - 07-Jan-26 |
| Sell* | 20 | 1,936.061p | Ordinary |
16:28:21 - 07-Jan-26 |
| Unknown* | 150 | 1,937.00p | SI Trade |
16:28:18 - 07-Jan-26 |
| Sell* | 1,300 | 1,935.84p | Ordinary |
16:28:18 - 07-Jan-26 |
| Unknown* | 0 | 1,941.29399p | SI Trade Currency Conversion |
16:28:18 - 07-Jan-26 |
| Sell* | 175 | 1,936.50p | SI Trade |
16:28:18 - 07-Jan-26 |
| Unknown* | 2 | 1,937.00p | SI Trade |
16:28:18 - 07-Jan-26 |
| Buy* | 273 | 1,937.00p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Buy* | 28 | 1,937.00p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Buy* | 27 | 1,937.00p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Buy* | 537 | 1,937.00p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Buy* | 17 | 1,936.50p | Automatic Execution |
16:28:18 - 07-Jan-26 |
| Buy* | 47 | 1,936.50p | SI Trade |
16:28:15 - 07-Jan-26 |
| Sell* | 5 | 1,936.00p | Automatic Execution |
16:28:09 - 07-Jan-26 |
| Sell* | 261 | 1,936.00p | Automatic Execution |
16:28:09 - 07-Jan-26 |
| Sell* | 350 | 1,936.00p | Automatic Execution |
16:28:09 - 07-Jan-26 |
| Sell* | 365 | 1,936.00p | Automatic Execution |
16:28:09 - 07-Jan-26 |
| Buy* | 197 | 1,936.50p | Automatic Execution |
16:28:07 - 07-Jan-26 |
| Buy* | 45 | 1,936.50p | SI Trade |
16:28:04 - 07-Jan-26 |
| Unknown* | 8 | 1,942.15987p | SI Trade Currency Conversion |
16:28:04 - 07-Jan-26 |
| Unknown* | 0 | 1,942.15987p | SI Trade Currency Conversion |
16:28:04 - 07-Jan-26 |
| Buy* | 45 | 1,936.00p | Automatic Execution |
16:28:04 - 07-Jan-26 |
| Buy* | 50 | 1,936.00p | Automatic Execution |
16:28:04 - 07-Jan-26 |
| Buy* | 253 | 1,936.00p | Automatic Execution |
16:28:04 - 07-Jan-26 |
| Buy* | 94 | 1,936.00p | Automatic Execution |
16:28:04 - 07-Jan-26 |
| Buy* | 52 | 1,936.00p | Automatic Execution |
16:28:04 - 07-Jan-26 |
| Buy* | 10 | 1,936.00p | Automatic Execution |
16:28:04 - 07-Jan-26 |
| Buy* | 285 | 1,936.00p | Automatic Execution |
16:28:04 - 07-Jan-26 |
| Sell* | 108 | 1,935.50p | Automatic Execution |
16:28:04 - 07-Jan-26 |
| Sell* | 94 | 1,935.50p | Automatic Execution |
16:28:04 - 07-Jan-26 |
| Buy* | 500 | 1,936.195p | Ordinary |
16:28:03 - 07-Jan-26 |
| Unknown* | 0 | 1,935.50p | SI Trade |
16:28:02 - 07-Jan-26 |
| Sell* | 10 | 1,936.00p | Automatic Execution |
16:28:00 - 07-Jan-26 |
| Buy* | 46 | 1,936.50p | Automatic Execution |
16:27:51 - 07-Jan-26 |
| Sell* | 476 | 1,936.00p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Sell* | 365 | 1,936.00p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Unknown* | 0 | 1,936.50p | SI Trade |
16:27:49 - 07-Jan-26 |
| Unknown* | 0 | 1,936.50p | SI Trade |
16:27:46 - 07-Jan-26 |
| Buy* | 44 | 1,937.00p | SI Trade |
16:27:44 - 07-Jan-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
16:27:39 - 07-Jan-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
16:27:39 - 07-Jan-26 |
| Unknown* | 22 | 1,943.02574p | SI Trade Currency Conversion |
16:27:35 - 07-Jan-26 |
| Buy* | 48 | 1,937.00p | SI Trade |
16:27:31 - 07-Jan-26 |
| Unknown* | 0 | 1,937.00p | SI Trade |
16:27:28 - 07-Jan-26 |
| Sell* | 495 | 1,936.50p | Automatic Execution |
16:27:28 - 07-Jan-26 |
| Sell* | 365 | 1,936.50p | Automatic Execution |
16:27:28 - 07-Jan-26 |
| Buy* | 47 | 1,937.00p | Automatic Execution |
16:27:28 - 07-Jan-26 |
| Buy* | 126 | 1,936.5995p | Ordinary |
16:27:25 - 07-Jan-26 |
| Buy* | 215 | 1,936.599p | Ordinary |
16:27:18 - 07-Jan-26 |
| Buy* | 47 | 1,937.00p | SI Trade |
16:27:18 - 07-Jan-26 |
| Sell* | 71 | 1,936.00p | Automatic Execution |
16:27:18 - 07-Jan-26 |
| Buy* | 235 | 1,936.81p | Ordinary |
16:27:14 - 07-Jan-26 |
| Buy* | 46 | 1,937.00p | SI Trade |
16:27:09 - 07-Jan-26 |
| Buy* | 5 | 1,937.50p | SI Trade |
16:27:08 - 07-Jan-26 |
| Sell* | 246 | 1,936.50p | Automatic Execution |
16:27:08 - 07-Jan-26 |
| Sell* | 82 | 1,936.50p | Automatic Execution |
16:27:08 - 07-Jan-26 |
| Sell* | 37 | 1,936.50p | Automatic Execution |
16:27:08 - 07-Jan-26 |
| Sell* | 21 | 1,936.50p | Automatic Execution |
16:27:08 - 07-Jan-26 |
| Sell* | 337 | 1,936.50p | Automatic Execution |
16:27:08 - 07-Jan-26 |
| Buy* | 103 | 1,937.449p | Ordinary |
16:27:08 - 07-Jan-26 |
| Buy* | 50 | 1,937.50p | SI Trade |
16:27:07 - 07-Jan-26 |
| Sell* | 365 | 1,937.00p | Automatic Execution |
16:27:07 - 07-Jan-26 |
| Sell* | 100 | 1,937.00p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 365 | 1,937.00p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 547 | 1,937.00p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 20 | 1,937.00p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 330 | 1,937.00p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 365 | 1,937.00p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 512 | 1,937.00p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Unknown* | 282 | 1,937.50p | OTC Trade |
16:27:03 - 07-Jan-26 |
| Buy* | 282 | 1,937.50p | SI Trade |
16:27:03 - 07-Jan-26 |
| Buy* | 51 | 1,937.50p | SI Trade |
16:27:03 - 07-Jan-26 |
| Buy* | 1 | 1,937.50p | SI Trade |
16:27:03 - 07-Jan-26 |
| Unknown* | 22 | 1,941.29399p | SI Trade Currency Conversion |
16:27:03 - 07-Jan-26 |
| Sell* | 365 | 1,937.00p | Automatic Execution |
16:27:03 - 07-Jan-26 |
| Buy* | 46 | 1,937.50p | Automatic Execution |
16:27:03 - 07-Jan-26 |
| Sell* | 95 | 1,936.50p | Automatic Execution |
16:27:03 - 07-Jan-26 |
| Sell* | 5 | 1,936.50p | Automatic Execution |
16:27:03 - 07-Jan-26 |