| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,850 | 4,836.56245p | SI Trade Currency Conversion Negotiated Trade |
17:12:44 - 02-Jan-26 |
| Unknown* | 2,684 | 4,840.97237p | SI Trade Currency Conversion Negotiated Trade |
17:12:41 - 02-Jan-26 |
| Buy* | 111 | 4,822.50p | SI Trade Negotiated Trade |
16:49:48 - 02-Jan-26 |
| Unknown* | 449 | 4,838.18215p | SI Trade Currency Conversion Negotiated Trade |
16:49:48 - 02-Jan-26 |
| Unknown* | 14,213 | 4,842.12282p | SI Trade Currency Conversion Negotiated Trade |
16:47:00 - 02-Jan-26 |
| Buy* | 14,213 | 4,826.477p | SI Trade Negotiated Trade |
16:47:00 - 02-Jan-26 |
| Sell* | 298 | 4,822.50p | Automatic Execution |
16:38:56 - 02-Jan-26 |
| Sell* | 2,500 | 4,822.50p | Automatic Execution |
16:38:49 - 02-Jan-26 |
| Sell* | 2,500 | 4,822.50p | Automatic Execution |
16:38:49 - 02-Jan-26 |
| Sell* | 2,500 | 4,822.50p | Automatic Execution |
16:38:49 - 02-Jan-26 |
| Sell* | 2,500 | 4,822.50p | Automatic Execution |
16:38:49 - 02-Jan-26 |
| Sell* | 438 | 4,822.50p | Automatic Execution |
16:38:49 - 02-Jan-26 |
| Sell* | 424 | 4,822.50p | Automatic Execution |
16:37:46 - 02-Jan-26 |
| Sell* | 2,500 | 4,822.50p | Automatic Execution |
16:37:46 - 02-Jan-26 |
| Sell* | 2,500 | 4,822.50p | Automatic Execution |
16:37:46 - 02-Jan-26 |
| Sell* | 2,500 | 4,822.50p | Automatic Execution |
16:37:46 - 02-Jan-26 |
| Sell* | 2,500 | 4,822.50p | Automatic Execution |
16:37:46 - 02-Jan-26 |
| Sell* | 100 | 4,822.50p | Automatic Execution |
16:37:46 - 02-Jan-26 |
| Sell* | 100 | 4,822.50p | Automatic Execution |
16:37:46 - 02-Jan-26 |
| Sell* | 100 | 4,822.50p | Automatic Execution |
16:37:46 - 02-Jan-26 |
| Sell* | 100 | 4,822.50p | Automatic Execution |
16:37:46 - 02-Jan-26 |
| Buy* | 12,177 | 4,857.6467p | Suspected BUY Trade |
16:33:50 - 02-Jan-26 |
| Unknown* | 12,177 | 4,867.12141p | Currency Conversion Negotiated Trade |
16:33:11 - 02-Jan-26 |
| Buy* | 229 | 4,825.00p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Buy* | 210 | 4,825.00p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Buy* | 200 | 4,824.50p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Sell* | 7 | 4,825.50p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Sell* | 132 | 4,826.00p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Sell* | 78 | 4,826.00p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Sell* | 2,218 | 4,826.00p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Sell* | 46 | 4,827.00p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Buy* | 25 | 4,827.50p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Buy* | 87 | 4,827.50p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Buy* | 196 | 4,827.50p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Sell* | 47 | 4,826.50p | Automatic Execution |
16:29:45 - 02-Jan-26 |
| Sell* | 76 | 4,826.50p | Automatic Execution |
16:29:43 - 02-Jan-26 |
| Buy* | 1 | 4,827.00p | SI Trade |
16:29:42 - 02-Jan-26 |
| Sell* | 309 | 4,825.50p | SI Trade |
16:29:33 - 02-Jan-26 |
| Sell* | 99 | 4,826.00p | Automatic Execution |
16:29:33 - 02-Jan-26 |
| Sell* | 132 | 4,826.00p | Automatic Execution |
16:29:33 - 02-Jan-26 |
| Sell* | 1,228 | 4,826.50p | Automatic Execution |
16:29:32 - 02-Jan-26 |
| Sell* | 990 | 4,826.50p | Automatic Execution |
16:29:32 - 02-Jan-26 |
| Buy* | 24 | 4,827.00p | Automatic Execution |
16:29:31 - 02-Jan-26 |
| Sell* | 42 | 4,827.00p | Automatic Execution |
16:29:31 - 02-Jan-26 |
| Sell* | 209 | 4,827.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 108 | 4,827.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 90 | 4,827.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 100 | 4,826.00p | Automatic Execution |
16:29:15 - 02-Jan-26 |
| Buy* | 4 | 4,826.00p | Automatic Execution |
16:29:15 - 02-Jan-26 |
| Sell* | 61 | 4,825.00p | Automatic Execution |
16:29:15 - 02-Jan-26 |
| Sell* | 77 | 4,825.00p | Automatic Execution |
16:29:15 - 02-Jan-26 |
| Sell* | 145 | 4,825.50p | Automatic Execution |
16:29:15 - 02-Jan-26 |
| Sell* | 100 | 4,825.50p | Automatic Execution |
16:29:15 - 02-Jan-26 |
| Sell* | 145 | 4,826.00p | Automatic Execution |
16:29:15 - 02-Jan-26 |
| Buy* | 100 | 4,826.00p | Automatic Execution |
16:29:15 - 02-Jan-26 |
| Buy* | 45 | 4,826.00p | Automatic Execution |
16:29:15 - 02-Jan-26 |
| Sell* | 27 | 4,825.00p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 41 | 4,825.00p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 87 | 4,825.00p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 145 | 4,825.50p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 78 | 4,825.50p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 205 | 4,825.50p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 100 | 4,825.50p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Buy* | 205 | 4,826.50p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Buy* | 78 | 4,826.50p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Buy* | 4 | 4,826.00p | Automatic Execution |
16:29:14 - 02-Jan-26 |
| Sell* | 78 | 4,826.00p | Automatic Execution |
16:29:08 - 02-Jan-26 |
| Sell* | 210 | 4,826.00p | Automatic Execution |
16:29:08 - 02-Jan-26 |
| Buy* | 188 | 4,827.00p | Automatic Execution |
16:29:08 - 02-Jan-26 |
| Buy* | 316 | 4,825.50p | SI Trade |
16:29:01 - 02-Jan-26 |
| Sell* | 28 | 4,825.50p | Automatic Execution |
16:29:01 - 02-Jan-26 |
| Sell* | 29 | 4,825.50p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Sell* | 27 | 4,825.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 53 | 4,825.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Sell* | 212 | 4,825.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 202 | 4,825.50p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 146 | 4,825.50p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 174 | 4,825.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 32 | 4,824.50p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 138 | 4,824.50p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Unknown* | 395 | 4,824.00p | SI Trade |
16:28:39 - 02-Jan-26 |
| Buy* | 8 | 4,824.00p | Automatic Execution |
16:28:39 - 02-Jan-26 |
| Buy* | 4 | 4,824.00p | Automatic Execution |
16:28:39 - 02-Jan-26 |
| Unknown* | 0 | 4,824.00p | SI Trade |
16:28:37 - 02-Jan-26 |
| Unknown* | 0 | 4,824.00p | SI Trade |
16:28:31 - 02-Jan-26 |
| Buy* | 4 | 4,824.00p | Automatic Execution |
16:28:23 - 02-Jan-26 |
| Buy* | 37 | 4,824.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Buy* | 41 | 4,824.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Buy* | 63 | 4,824.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 4 | 4,823.00p | SI Trade |
16:28:12 - 02-Jan-26 |
| Sell* | 37 | 4,823.50p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Sell* | 126 | 4,823.00p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Sell* | 92 | 4,823.00p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Sell* | 213 | 4,823.00p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Sell* | 106 | 4,823.00p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Sell* | 41 | 4,823.50p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Sell* | 100 | 4,823.50p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Buy* | 41 | 4,824.00p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Buy* | 180 | 4,824.00p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Sell* | 214 | 4,823.50p | Automatic Execution |
16:28:05 - 02-Jan-26 |
| Sell* | 35 | 4,824.00p | Automatic Execution |
16:28:01 - 02-Jan-26 |
| Sell* | 54 | 4,823.50p | Automatic Execution |
16:27:45 - 02-Jan-26 |
| Buy* | 5 | 4,823.50p | Automatic Execution |
16:27:38 - 02-Jan-26 |
| Buy* | 25 | 4,823.50p | Automatic Execution |
16:27:38 - 02-Jan-26 |
| Unknown* | 0 | 4,823.50p | SI Trade |
16:27:37 - 02-Jan-26 |
| Sell* | 10 | 4,822.50p | Automatic Execution |
16:27:30 - 02-Jan-26 |
| Sell* | 1 | 4,822.50p | Automatic Execution |
16:27:30 - 02-Jan-26 |
| Buy* | 10 | 4,823.00p | Automatic Execution |
16:27:30 - 02-Jan-26 |
| Buy* | 4 | 4,823.00p | Automatic Execution |
16:27:30 - 02-Jan-26 |
| Sell* | 560 | 4,822.50p | Automatic Execution |
16:27:30 - 02-Jan-26 |
| Sell* | 95 | 4,822.50p | Automatic Execution |
16:27:30 - 02-Jan-26 |
| Buy* | 619 | 4,823.00p | Automatic Execution |
16:27:25 - 02-Jan-26 |
| Buy* | 10 | 4,823.00p | Automatic Execution |
16:27:23 - 02-Jan-26 |
| Buy* | 246 | 4,823.00p | Automatic Execution |
16:27:18 - 02-Jan-26 |
| Buy* | 25 | 4,823.00p | Automatic Execution |
16:27:18 - 02-Jan-26 |
| Sell* | 11 | 4,823.00p | Automatic Execution |
16:27:18 - 02-Jan-26 |
| Sell* | 941 | 4,823.00p | Automatic Execution |
16:27:18 - 02-Jan-26 |
| Sell* | 148 | 4,823.00p | Automatic Execution |
16:27:18 - 02-Jan-26 |
| Sell* | 215 | 4,823.00p | Automatic Execution |
16:27:18 - 02-Jan-26 |
| Sell* | 560 | 4,823.00p | Automatic Execution |
16:27:18 - 02-Jan-26 |
| Sell* | 78 | 4,823.00p | Automatic Execution |
16:27:18 - 02-Jan-26 |
| Buy* | 48 | 4,824.50p | Automatic Execution |
16:27:10 - 02-Jan-26 |
| Unknown* | 0 | 4,840.7988p | SI Trade Currency Conversion |
16:27:09 - 02-Jan-26 |
| Unknown* | 0 | 4,823.50p | SI Trade |
16:27:05 - 02-Jan-26 |
| Buy* | 4 | 4,824.00p | Automatic Execution |
16:27:05 - 02-Jan-26 |
| Buy* | 79 | 4,824.00p | Automatic Execution |
16:27:02 - 02-Jan-26 |
| Buy* | 260 | 4,823.50p | Automatic Execution |
16:27:00 - 02-Jan-26 |
| Buy* | 76 | 4,824.00p | Automatic Execution |
16:27:00 - 02-Jan-26 |
| Sell* | 17 | 4,823.00p | Automatic Execution |
16:26:59 - 02-Jan-26 |
| Sell* | 28 | 4,823.00p | Automatic Execution |
16:26:57 - 02-Jan-26 |
| Sell* | 28 | 4,823.00p | Automatic Execution |
16:26:56 - 02-Jan-26 |
| Sell* | 95 | 4,823.00p | Automatic Execution |
16:26:55 - 02-Jan-26 |
| Buy* | 95 | 4,823.50p | Automatic Execution |
16:26:55 - 02-Jan-26 |
| Sell* | 29 | 4,823.00p | Automatic Execution |
16:26:54 - 02-Jan-26 |
| Sell* | 31 | 4,823.00p | Automatic Execution |
16:26:52 - 02-Jan-26 |
| Unknown* | 228,973 | 4,851.50p | OTC Trade |
16:26:50 - 02-Jan-26 |
| Sell* | 31 | 4,823.00p | Automatic Execution |
16:26:50 - 02-Jan-26 |
| Buy* | 18 | 4,823.50p | Automatic Execution |
16:26:50 - 02-Jan-26 |
| Buy* | 100 | 4,823.50p | Automatic Execution |
16:26:50 - 02-Jan-26 |
| Unknown* | 0 | 4,823.50p | SI Trade |
16:26:45 - 02-Jan-26 |
| Buy* | 108 | 4,823.00p | Automatic Execution |
16:26:45 - 02-Jan-26 |
| Buy* | 46 | 4,823.00p | Automatic Execution |
16:26:45 - 02-Jan-26 |
| Sell* | 77 | 4,822.50p | Automatic Execution |
16:26:43 - 02-Jan-26 |
| Sell* | 4 | 4,823.00p | Automatic Execution |
16:26:43 - 02-Jan-26 |
| Sell* | 46 | 4,823.00p | Automatic Execution |
16:26:43 - 02-Jan-26 |
| Buy* | 71 | 4,824.00p | Automatic Execution |
16:26:43 - 02-Jan-26 |
| Buy* | 210 | 4,823.50p | Automatic Execution |
16:26:43 - 02-Jan-26 |
| Sell* | 36 | 4,823.00p | Automatic Execution |
16:26:40 - 02-Jan-26 |
| Buy* | 192 | 4,823.50p | Automatic Execution |
16:26:40 - 02-Jan-26 |
| Sell* | 38 | 4,823.50p | Automatic Execution |
16:26:35 - 02-Jan-26 |
| Unknown* | 0 | 4,823.50p | SI Trade |
16:26:30 - 02-Jan-26 |
| Sell* | 92 | 4,823.00p | Automatic Execution |
16:26:26 - 02-Jan-26 |
| Sell* | 44 | 4,823.00p | Automatic Execution |
16:26:26 - 02-Jan-26 |
| Unknown* | 0 | 4,822.00p | SI Trade |
16:26:21 - 02-Jan-26 |
| Unknown* | 0 | 4,839.05437p | SI Trade Currency Conversion |
16:26:21 - 02-Jan-26 |
| Buy* | 90 | 4,823.50p | Automatic Execution |
16:26:13 - 02-Jan-26 |
| Buy* | 162 | 4,822.50p | Automatic Execution |
16:26:13 - 02-Jan-26 |
| Buy* | 4 | 4,822.50p | Automatic Execution |
16:26:13 - 02-Jan-26 |
| Buy* | 216 | 4,822.50p | Automatic Execution |
16:26:13 - 02-Jan-26 |
| Buy* | 101 | 4,822.50p | Automatic Execution |
16:26:13 - 02-Jan-26 |
| Buy* | 199 | 4,822.50p | Automatic Execution |
16:26:13 - 02-Jan-26 |
| Buy* | 10 | 4,822.50p | Automatic Execution |
16:26:12 - 02-Jan-26 |
| Buy* | 46 | 4,822.50p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Buy* | 92 | 4,822.50p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Buy* | 100 | 4,822.50p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Buy* | 100 | 4,821.50p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Sell* | 30 | 4,821.50p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Sell* | 196 | 4,821.50p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Sell* | 206 | 4,822.00p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Sell* | 100 | 4,822.00p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Buy* | 204 | 4,822.50p | Automatic Execution |
16:26:05 - 02-Jan-26 |
| Buy* | 89 | 4,821.50p | Automatic Execution |
16:26:02 - 02-Jan-26 |
| Buy* | 60 | 4,821.00p | Automatic Execution |
16:26:02 - 02-Jan-26 |
| Sell* | 49 | 4,820.50p | Automatic Execution |
16:26:02 - 02-Jan-26 |
| Sell* | 92 | 4,821.00p | Automatic Execution |
16:26:02 - 02-Jan-26 |
| Buy* | 10 | 4,821.50p | Automatic Execution |
16:26:00 - 02-Jan-26 |
| Buy* | 4 | 4,820.50p | Automatic Execution |
16:26:00 - 02-Jan-26 |
| Buy* | 200 | 4,820.50p | Automatic Execution |
16:26:00 - 02-Jan-26 |
| Sell* | 50 | 4,820.50p | Automatic Execution |
16:26:00 - 02-Jan-26 |
| Buy* | 160 | 4,821.00p | Automatic Execution |
16:25:59 - 02-Jan-26 |
| Buy* | 388 | 4,820.97p | Ordinary |
16:25:52 - 02-Jan-26 |
| Sell* | 152 | 4,820.00p | Automatic Execution |
16:25:47 - 02-Jan-26 |
| Sell* | 49 | 4,820.00p | Automatic Execution |
16:25:47 - 02-Jan-26 |
| Sell* | 46 | 4,820.50p | Automatic Execution |
16:25:46 - 02-Jan-26 |
| Buy* | 92 | 4,820.00p | Automatic Execution |
16:25:41 - 02-Jan-26 |
| Buy* | 202 | 4,820.00p | Automatic Execution |
16:25:41 - 02-Jan-26 |
| Buy* | 59 | 4,819.50p | Automatic Execution |
16:25:41 - 02-Jan-26 |
| Buy* | 153 | 4,819.50p | Automatic Execution |
16:25:41 - 02-Jan-26 |
| Buy* | 70 | 4,819.50p | Automatic Execution |
16:25:41 - 02-Jan-26 |
| Buy* | 30 | 4,819.50p | Automatic Execution |
16:25:41 - 02-Jan-26 |
| Buy* | 92 | 4,819.50p | Automatic Execution |
16:25:41 - 02-Jan-26 |
| Unknown* | 274 | 4,819.50p | SI Trade |
16:25:40 - 02-Jan-26 |
| Unknown* | 0 | 4,820.00p | SI Trade |
16:25:37 - 02-Jan-26 |
| Sell* | 52 | 4,819.50p | Automatic Execution |
16:25:37 - 02-Jan-26 |
| Sell* | 100 | 4,820.00p | Automatic Execution |
16:25:36 - 02-Jan-26 |
| Buy* | 70 | 4,820.50p | Automatic Execution |
16:25:36 - 02-Jan-26 |
| Sell* | 52 | 4,819.50p | Automatic Execution |
16:25:36 - 02-Jan-26 |
| Buy* | 40 | 4,821.00p | Automatic Execution |
16:25:26 - 02-Jan-26 |
| Sell* | 70 | 4,820.00p | Automatic Execution |
16:25:26 - 02-Jan-26 |
| Buy* | 17 | 4,820.50p | Automatic Execution |
16:25:26 - 02-Jan-26 |