| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 860 | 1,505.50p | Automatic Execution |
11:47:56 - 08-Jan-26 |
| Buy* | 170 | 1,505.00p | Automatic Execution |
11:47:56 - 08-Jan-26 |
| Buy* | 300 | 1,504.50p | Automatic Execution |
11:47:56 - 08-Jan-26 |
| Sell* | 44 | 1,502.50p | Automatic Execution |
11:45:17 - 08-Jan-26 |
| Sell* | 111 | 1,502.50p | Automatic Execution |
11:45:17 - 08-Jan-26 |
| Sell* | 115 | 1,502.50p | Automatic Execution |
11:45:17 - 08-Jan-26 |
| Buy* | 252 | 1,502.50p | Automatic Execution |
11:45:17 - 08-Jan-26 |
| Buy* | 71 | 1,499.50p | Automatic Execution |
11:31:22 - 08-Jan-26 |
| Buy* | 182 | 1,499.50p | Automatic Execution |
11:31:22 - 08-Jan-26 |
| Buy* | 10 | 1,499.50p | Automatic Execution |
11:31:22 - 08-Jan-26 |
| Buy* | 243 | 1,499.50p | Automatic Execution |
11:31:21 - 08-Jan-26 |
| Buy* | 57 | 1,499.50p | Automatic Execution |
11:31:21 - 08-Jan-26 |
| Buy* | 196 | 1,499.50p | Automatic Execution |
11:31:21 - 08-Jan-26 |
| Buy* | 62 | 1,499.50p | Automatic Execution |
11:31:21 - 08-Jan-26 |
| Buy* | 191 | 1,499.50p | Automatic Execution |
11:31:21 - 08-Jan-26 |
| Buy* | 67 | 1,499.50p | Automatic Execution |
11:31:21 - 08-Jan-26 |
| Buy* | 131 | 1,499.50p | Automatic Execution |
11:31:21 - 08-Jan-26 |
| Unknown* | 0 | 1,487.47859p | SI Trade Currency Conversion |
11:24:25 - 08-Jan-26 |
| Buy* | 40 | 1,488.50p | Automatic Execution |
11:09:11 - 08-Jan-26 |
| Buy* | 30 | 1,488.50p | Automatic Execution |
11:09:07 - 08-Jan-26 |
| Buy* | 35 | 1,488.50p | Automatic Execution |
11:08:39 - 08-Jan-26 |
| Sell* | 1,333 | 1,492.00p | Automatic Execution |
11:02:37 - 08-Jan-26 |
| Sell* | 95 | 1,499.50p | Automatic Execution |
10:53:18 - 08-Jan-26 |
| Unknown* | 11 | 1,506.04604p | SI Trade Currency Conversion |
10:25:10 - 08-Jan-26 |
| Unknown* | 11 | 1,514.89595p | SI Trade Currency Conversion |
10:21:14 - 08-Jan-26 |
| Sell* | 117 | 1,514.00p | Automatic Execution |
09:59:28 - 08-Jan-26 |
| Buy* | 250 | 1,514.00p | Automatic Execution |
09:58:34 - 08-Jan-26 |
| Buy* | 250 | 1,514.00p | Automatic Execution |
09:58:34 - 08-Jan-26 |
| Buy* | 132 | 1,513.8649p | Ordinary |
09:57:08 - 08-Jan-26 |
| Buy* | 22 | 1,522.50p | SI Trade |
09:35:20 - 08-Jan-26 |
| Buy* | 22 | 1,519.00p | SI Trade |
09:23:29 - 08-Jan-26 |
| Buy* | 250 | 1,513.50p | Automatic Execution |
09:22:53 - 08-Jan-26 |
| Sell* | 25 | 1,506.50p | SI Trade |
09:20:56 - 08-Jan-26 |
| Buy* | 25 | 1,511.00p | Automatic Execution |
09:20:56 - 08-Jan-26 |
| Buy* | 25 | 1,511.00p | Automatic Execution |
09:20:56 - 08-Jan-26 |
| Buy* | 35 | 1,511.00p | Automatic Execution |
09:20:56 - 08-Jan-26 |
| Buy* | 40 | 1,511.00p | Automatic Execution |
09:20:50 - 08-Jan-26 |
| Sell* | 98 | 1,505.00p | Automatic Execution |
09:17:37 - 08-Jan-26 |
| Buy* | 40 | 1,500.00p | Automatic Execution |
09:16:47 - 08-Jan-26 |
| Sell* | 169 | 1,504.50p | Automatic Execution |
09:09:14 - 08-Jan-26 |
| Unknown* | 11 | 1,530.51343p | SI Trade Currency Conversion |
09:01:39 - 08-Jan-26 |
| Sell* | 50 | 1,508.00p | Automatic Execution |
08:51:03 - 08-Jan-26 |
| Buy* | 66 | 1,510.0199p | Ordinary |
08:20:32 - 08-Jan-26 |
| Unknown* | 3 | 1,510.38423p | SI Trade Currency Conversion |
08:17:42 - 08-Jan-26 |
| Sell* | 529 | 1,497.0251p | Ordinary |
08:01:04 - 08-Jan-26 |
| Sell* | 816 | 1,429.50p | Uncrossing Trade |
16:35:22 - 07-Jan-26 |
| Sell* | 50 | 1,394.50p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Sell* | 204 | 1,394.50p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Sell* | 280 | 1,394.50p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Sell* | 238 | 1,394.50p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Sell* | 582 | 1,394.50p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Sell* | 60 | 1,386.00p | Automatic Execution |
16:22:39 - 07-Jan-26 |
| Buy* | 275 | 1,379.50p | Automatic Execution |
16:19:04 - 07-Jan-26 |
| Sell* | 263 | 1,369.00p | Automatic Execution |
16:15:31 - 07-Jan-26 |
| Buy* | 275 | 1,374.50p | Automatic Execution |
16:15:14 - 07-Jan-26 |
| Sell* | 115 | 1,381.00p | Automatic Execution |
16:08:18 - 07-Jan-26 |
| Buy* | 223 | 1,384.00p | Automatic Execution |
16:06:20 - 07-Jan-26 |
| Buy* | 50 | 1,384.00p | Automatic Execution |
16:06:20 - 07-Jan-26 |
| Buy* | 227 | 1,363.00p | Automatic Execution |
16:03:15 - 07-Jan-26 |
| Buy* | 50 | 1,363.00p | Automatic Execution |
16:03:15 - 07-Jan-26 |
| Buy* | 278 | 1,359.00p | Automatic Execution |
16:02:57 - 07-Jan-26 |
| Buy* | 200 | 1,359.00p | Automatic Execution |
16:02:57 - 07-Jan-26 |
| Buy* | 78 | 1,359.00p | Automatic Execution |
16:02:51 - 07-Jan-26 |
| Buy* | 189 | 1,359.00p | Automatic Execution |
16:02:51 - 07-Jan-26 |
| Buy* | 90 | 1,359.00p | Automatic Execution |
16:02:45 - 07-Jan-26 |
| Sell* | 20 | 1,395.50p | Automatic Execution |
15:58:44 - 07-Jan-26 |
| Sell* | 594 | 1,395.50p | Automatic Execution |
15:58:44 - 07-Jan-26 |
| Sell* | 105 | 1,395.50p | Automatic Execution |
15:58:43 - 07-Jan-26 |
| Sell* | 709 | 1,395.50p | Automatic Execution |
15:58:43 - 07-Jan-26 |
| Buy* | 271 | 1,397.00p | Automatic Execution |
15:58:12 - 07-Jan-26 |
| Buy* | 35 | 1,412.00p | Automatic Execution |
15:56:22 - 07-Jan-26 |
| Buy* | 40 | 1,412.00p | Automatic Execution |
15:56:22 - 07-Jan-26 |
| Buy* | 30 | 1,412.00p | Automatic Execution |
15:56:22 - 07-Jan-26 |
| Buy* | 269 | 1,407.00p | Automatic Execution |
15:54:16 - 07-Jan-26 |
| Sell* | 80 | 1,426.50p | Automatic Execution |
15:52:25 - 07-Jan-26 |
| Sell* | 89 | 1,426.50p | Automatic Execution |
15:52:25 - 07-Jan-26 |
| Sell* | 415 | 1,426.50p | Automatic Execution |
15:52:25 - 07-Jan-26 |
| Buy* | 193 | 1,420.00p | Automatic Execution |
15:49:35 - 07-Jan-26 |
| Buy* | 73 | 1,420.00p | Automatic Execution |
15:49:35 - 07-Jan-26 |
| Buy* | 17 | 1,420.00p | Automatic Execution |
15:48:52 - 07-Jan-26 |
| Buy* | 266 | 1,420.00p | Automatic Execution |
15:48:52 - 07-Jan-26 |
| Buy* | 92 | 1,420.00p | Automatic Execution |
15:48:52 - 07-Jan-26 |
| Buy* | 35 | 1,420.00p | Automatic Execution |
15:48:16 - 07-Jan-26 |
| Buy* | 35 | 1,420.00p | Automatic Execution |
15:48:16 - 07-Jan-26 |
| Buy* | 105 | 1,420.00p | Automatic Execution |
15:48:16 - 07-Jan-26 |
| Sell* | 367 | 1,448.00p | Automatic Execution |
15:47:08 - 07-Jan-26 |
| Sell* | 560 | 1,448.00p | Automatic Execution |
15:47:06 - 07-Jan-26 |
| Sell* | 151 | 1,448.00p | Automatic Execution |
15:47:06 - 07-Jan-26 |
| Sell* | 297 | 1,448.00p | Automatic Execution |
15:47:06 - 07-Jan-26 |
| Sell* | 200 | 1,455.00p | Automatic Execution |
15:46:44 - 07-Jan-26 |
| Buy* | 264 | 1,436.00p | Automatic Execution |
15:46:12 - 07-Jan-26 |
| Buy* | 3 | 1,436.50p | Automatic Execution |
15:44:28 - 07-Jan-26 |
| Buy* | 262 | 1,447.00p | Automatic Execution |
15:42:32 - 07-Jan-26 |
| Buy* | 262 | 1,442.50p | Automatic Execution |
15:42:24 - 07-Jan-26 |
| Unknown* | 29 | 1,435.79558p | SI Trade Currency Conversion |
15:41:38 - 07-Jan-26 |
| Buy* | 261 | 1,451.50p | Automatic Execution |
15:40:14 - 07-Jan-26 |
| Buy* | 258 | 1,465.50p | Automatic Execution |
15:38:54 - 07-Jan-26 |
| Sell* | 1,352 | 1,472.00p | Automatic Execution |
15:38:36 - 07-Jan-26 |
| Buy* | 207 | 1,471.50p | Automatic Execution |
15:38:29 - 07-Jan-26 |
| Buy* | 50 | 1,471.50p | Automatic Execution |
15:38:29 - 07-Jan-26 |
| Buy* | 121 | 1,511.00p | Automatic Execution |
15:35:30 - 07-Jan-26 |
| Buy* | 250 | 1,511.00p | Automatic Execution |
15:35:30 - 07-Jan-26 |
| Buy* | 251 | 1,507.00p | Automatic Execution |
15:35:27 - 07-Jan-26 |
| Buy* | 251 | 1,508.50p | Automatic Execution |
15:34:35 - 07-Jan-26 |
| Buy* | 157 | 1,503.50p | Automatic Execution |
15:34:31 - 07-Jan-26 |
| Buy* | 25 | 1,503.50p | Automatic Execution |
15:34:31 - 07-Jan-26 |
| Buy* | 40 | 1,503.50p | Automatic Execution |
15:34:31 - 07-Jan-26 |
| Buy* | 30 | 1,503.50p | Automatic Execution |
15:34:31 - 07-Jan-26 |
| Buy* | 105 | 1,531.50p | Automatic Execution |
15:31:05 - 07-Jan-26 |
| Sell* | 915 | 1,542.50p | Automatic Execution |
15:30:37 - 07-Jan-26 |
| Sell* | 371 | 1,542.50p | Automatic Execution |
15:30:35 - 07-Jan-26 |
| Buy* | 241 | 1,558.00p | Automatic Execution |
15:30:30 - 07-Jan-26 |
| Buy* | 3 | 1,558.00p | Automatic Execution |
15:30:29 - 07-Jan-26 |
| Buy* | 243 | 1,556.00p | Automatic Execution |
15:30:21 - 07-Jan-26 |
| Sell* | 256 | 1,536.50p | Automatic Execution |
15:29:12 - 07-Jan-26 |
| Sell* | 81 | 1,536.50p | Automatic Execution |
15:29:12 - 07-Jan-26 |
| Unknown* | 2 | 1,543.85691p | SI Trade Currency Conversion |
15:28:52 - 07-Jan-26 |
| Unknown* | 53 | 1,546.97406p | SI Trade Currency Conversion |
15:28:35 - 07-Jan-26 |
| Buy* | 1,298 | 1,543.00p | Automatic Execution |
15:28:30 - 07-Jan-26 |
| Buy* | 139 | 1,543.00p | Automatic Execution |
15:26:13 - 07-Jan-26 |
| Buy* | 107 | 1,543.00p | Automatic Execution |
15:26:13 - 07-Jan-26 |
| Buy* | 56 | 1,538.50p | Automatic Execution |
15:26:13 - 07-Jan-26 |
| Buy* | 87 | 1,538.50p | Automatic Execution |
15:26:13 - 07-Jan-26 |
| Buy* | 103 | 1,538.50p | Automatic Execution |
15:26:13 - 07-Jan-26 |
| Buy* | 203 | 1,521.50p | Automatic Execution |
15:21:32 - 07-Jan-26 |
| Buy* | 27 | 1,521.50p | Automatic Execution |
15:21:32 - 07-Jan-26 |
| Buy* | 222 | 1,521.50p | Automatic Execution |
15:21:32 - 07-Jan-26 |
| Buy* | 250 | 1,518.00p | Automatic Execution |
15:21:01 - 07-Jan-26 |
| Buy* | 250 | 1,518.00p | Automatic Execution |
15:21:01 - 07-Jan-26 |
| Sell* | 1,313 | 1,515.50p | Automatic Execution |
15:20:34 - 07-Jan-26 |
| Buy* | 250 | 1,522.50p | Automatic Execution |
15:18:59 - 07-Jan-26 |
| Buy* | 250 | 1,513.50p | Automatic Execution |
15:18:54 - 07-Jan-26 |
| Buy* | 252 | 1,506.00p | Automatic Execution |
15:18:52 - 07-Jan-26 |
| Buy* | 252 | 1,502.50p | Automatic Execution |
15:18:41 - 07-Jan-26 |
| Buy* | 250 | 1,514.00p | Automatic Execution |
15:18:26 - 07-Jan-26 |
| Sell* | 1,319 | 1,512.00p | Automatic Execution |
15:18:15 - 07-Jan-26 |
| Buy* | 252 | 1,500.00p | Automatic Execution |
15:17:07 - 07-Jan-26 |
| Buy* | 50 | 1,500.00p | Automatic Execution |
15:17:07 - 07-Jan-26 |
| Buy* | 100 | 1,436.50p | Automatic Execution |
15:15:14 - 07-Jan-26 |
| Sell* | 371 | 1,374.50p | Automatic Execution |
15:09:49 - 07-Jan-26 |
| Sell* | 65 | 1,292.50p | Automatic Execution |
15:04:14 - 07-Jan-26 |
| Sell* | 30 | 1,292.50p | Automatic Execution |
15:04:14 - 07-Jan-26 |
| Sell* | 105 | 1,278.50p | Automatic Execution |
15:02:46 - 07-Jan-26 |
| Buy* | 303 | 1,252.50p | Automatic Execution |
15:02:13 - 07-Jan-26 |
| Buy* | 305 | 1,238.00p | Automatic Execution |
15:00:55 - 07-Jan-26 |
| Buy* | 312 | 1,228.50p | Automatic Execution |
15:00:35 - 07-Jan-26 |
| Buy* | 311 | 1,228.00p | Automatic Execution |
15:00:35 - 07-Jan-26 |
| Buy* | 311 | 1,228.00p | Automatic Execution |
15:00:35 - 07-Jan-26 |
| Sell* | 1,631 | 1,220.50p | Automatic Execution |
14:59:52 - 07-Jan-26 |
| Buy* | 1,300 | 1,218.00p | Automatic Execution |
14:58:52 - 07-Jan-26 |
| Buy* | 197 | 1,241.50p | Ordinary |
14:58:10 - 07-Jan-26 |
| Buy* | 244 | 1,239.00p | Automatic Execution |
14:58:02 - 07-Jan-26 |
| Buy* | 306 | 1,237.50p | Automatic Execution |
14:58:02 - 07-Jan-26 |
| Buy* | 325 | 1,236.50p | Ordinary |
14:57:55 - 07-Jan-26 |
| Buy* | 308 | 1,230.50p | Automatic Execution |
14:57:35 - 07-Jan-26 |
| Buy* | 308 | 1,226.50p | Automatic Execution |
14:57:23 - 07-Jan-26 |
| Buy* | 309 | 1,222.00p | Automatic Execution |
14:57:05 - 07-Jan-26 |
| Sell* | 1,628 | 1,223.00p | Automatic Execution |
14:57:03 - 07-Jan-26 |
| Buy* | 309 | 1,226.50p | Automatic Execution |
14:56:57 - 07-Jan-26 |
| Buy* | 310 | 1,223.00p | Automatic Execution |
14:56:50 - 07-Jan-26 |
| Buy* | 311 | 1,219.50p | Automatic Execution |
14:56:45 - 07-Jan-26 |
| Buy* | 309 | 1,222.00p | Automatic Execution |
14:56:22 - 07-Jan-26 |
| Buy* | 259 | 1,222.00p | Automatic Execution |
14:56:17 - 07-Jan-26 |
| Buy* | 51 | 1,222.00p | Automatic Execution |
14:56:17 - 07-Jan-26 |
| Sell* | 1,625 | 1,226.00p | Automatic Execution |
14:56:05 - 07-Jan-26 |
| Buy* | 309 | 1,223.00p | Automatic Execution |
14:56:01 - 07-Jan-26 |
| Buy* | 35 | 1,256.50p | Automatic Execution |
14:54:15 - 07-Jan-26 |
| Buy* | 294 | 1,288.50p | Automatic Execution |
14:52:33 - 07-Jan-26 |
| Buy* | 44 | 1,281.50p | Automatic Execution |
14:52:15 - 07-Jan-26 |
| Buy* | 30 | 1,281.50p | Automatic Execution |
14:52:15 - 07-Jan-26 |
| Buy* | 222 | 1,281.50p | Automatic Execution |
14:52:15 - 07-Jan-26 |
| Buy* | 249 | 1,308.50p | Automatic Execution |
14:51:19 - 07-Jan-26 |
| Buy* | 40 | 1,308.50p | Automatic Execution |
14:51:19 - 07-Jan-26 |
| Buy* | 290 | 1,304.00p | Automatic Execution |
14:51:18 - 07-Jan-26 |
| Sell* | 1,025 | 1,317.00p | Automatic Execution |
14:50:33 - 07-Jan-26 |
| Sell* | 50 | 1,317.00p | Automatic Execution |
14:50:32 - 07-Jan-26 |
| Sell* | 65 | 1,317.00p | Automatic Execution |
14:50:32 - 07-Jan-26 |
| Sell* | 371 | 1,317.00p | Automatic Execution |
14:50:32 - 07-Jan-26 |
| Buy* | 30 | 1,342.00p | Automatic Execution |
14:41:54 - 07-Jan-26 |
| Buy* | 35 | 1,342.00p | Automatic Execution |
14:41:54 - 07-Jan-26 |
| Buy* | 249 | 1,393.50p | Automatic Execution |
14:40:44 - 07-Jan-26 |
| Buy* | 280 | 1,390.50p | Automatic Execution |
14:40:44 - 07-Jan-26 |
| Buy* | 325 | 1,382.3349p | Ordinary |
14:40:29 - 07-Jan-26 |
| Sell* | 80 | 1,411.50p | Automatic Execution |
14:38:37 - 07-Jan-26 |
| Sell* | 371 | 1,417.50p | Automatic Execution |
14:38:31 - 07-Jan-26 |
| Sell* | 1 | 1,421.00p | SI Trade |
14:37:50 - 07-Jan-26 |
| Buy* | 276 | 1,373.50p | Automatic Execution |
14:36:46 - 07-Jan-26 |
| Buy* | 66 | 1,370.50p | Automatic Execution |
14:36:36 - 07-Jan-26 |
| Buy* | 30 | 1,370.50p | Automatic Execution |
14:36:36 - 07-Jan-26 |
| Buy* | 180 | 1,370.50p | Automatic Execution |
14:36:36 - 07-Jan-26 |
| Buy* | 157 | 1,370.50p | Automatic Execution |
14:36:36 - 07-Jan-26 |
| Buy* | 35 | 1,370.50p | Automatic Execution |
14:36:30 - 07-Jan-26 |
| Buy* | 85 | 1,370.50p | Automatic Execution |
14:36:30 - 07-Jan-26 |
| Buy* | 279 | 1,363.50p | Automatic Execution |
14:36:25 - 07-Jan-26 |
| Buy* | 204 | 1,424.6999p | Ordinary |
14:34:53 - 07-Jan-26 |
| Sell* | 599 | 1,434.00p | Automatic Execution |
14:34:37 - 07-Jan-26 |
| Sell* | 331 | 1,434.00p | Automatic Execution |
14:34:37 - 07-Jan-26 |
| Sell* | 280 | 1,434.00p | Automatic Execution |
14:34:37 - 07-Jan-26 |
| Sell* | 118 | 1,434.00p | Automatic Execution |
14:34:37 - 07-Jan-26 |
| Sell* | 50 | 1,434.00p | Automatic Execution |
14:34:37 - 07-Jan-26 |