| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,722.00p | SI Trade |
12:55:33 - 05-Jan-26 |
| Sell* | 102 | 4,720.50p | Automatic Execution |
12:55:33 - 05-Jan-26 |
| Buy* | 384 | 4,721.00p | Automatic Execution |
12:55:33 - 05-Jan-26 |
| Sell* | 13 | 4,721.00p | Automatic Execution |
12:55:33 - 05-Jan-26 |
| Sell* | 137 | 4,721.00p | Automatic Execution |
12:55:33 - 05-Jan-26 |
| Sell* | 366 | 4,721.00p | Automatic Execution |
12:55:33 - 05-Jan-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
12:55:15 - 05-Jan-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
12:54:58 - 05-Jan-26 |
| Buy* | 56 | 4,722.50p | Automatic Execution |
12:54:45 - 05-Jan-26 |
| Unknown* | 0 | 4,722.50p | SI Trade |
12:54:44 - 05-Jan-26 |
| Sell* | 264 | 4,722.00p | Automatic Execution |
12:54:36 - 05-Jan-26 |
| Sell* | 102 | 4,722.00p | Automatic Execution |
12:54:36 - 05-Jan-26 |
| Sell* | 80 | 4,722.00p | Automatic Execution |
12:54:36 - 05-Jan-26 |
| Buy* | 132 | 4,722.50p | Automatic Execution |
12:54:31 - 05-Jan-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
12:54:28 - 05-Jan-26 |
| Buy* | 4 | 4,721.50p | Automatic Execution |
12:53:47 - 05-Jan-26 |
| Buy* | 1 | 4,721.50p | SI Trade |
12:53:43 - 05-Jan-26 |
| Buy* | 2 | 4,721.50p | SI Trade |
12:53:43 - 05-Jan-26 |
| Sell* | 136 | 4,721.00p | Automatic Execution |
12:53:42 - 05-Jan-26 |
| Buy* | 56 | 4,721.50p | Automatic Execution |
12:53:42 - 05-Jan-26 |
| Sell* | 2 | 4,720.00p | SI Trade |
12:53:21 - 05-Jan-26 |
| Sell* | 170 | 4,720.00p | Automatic Execution |
12:53:02 - 05-Jan-26 |
| Unknown* | 0 | 4,721.50p | SI Trade |
12:53:02 - 05-Jan-26 |
| Buy* | 2 | 4,721.00p | SI Trade |
12:52:57 - 05-Jan-26 |
| Sell* | 160 | 4,720.00p | Automatic Execution |
12:52:57 - 05-Jan-26 |
| Unknown* | 0 | 4,721.00p | SI Trade |
12:52:22 - 05-Jan-26 |
| Buy* | 5 | 4,721.00p | Automatic Execution |
12:52:02 - 05-Jan-26 |
| Sell* | 15 | 4,719.50p | Automatic Execution |
12:51:58 - 05-Jan-26 |
| Unknown* | 0 | 4,721.50p | SI Trade |
12:51:53 - 05-Jan-26 |
| Buy* | 45 | 4,720.50p | Automatic Execution |
12:51:45 - 05-Jan-26 |
| Buy* | 10 | 4,720.50p | Automatic Execution |
12:51:45 - 05-Jan-26 |
| Buy* | 1 | 4,720.50p | SI Trade |
12:51:43 - 05-Jan-26 |
| Buy* | 8 | 4,720.50p | SI Trade |
12:51:42 - 05-Jan-26 |
| Unknown* | 1 | 4,745.13515p | SI Trade Currency Conversion |
12:51:42 - 05-Jan-26 |
| Sell* | 42 | 4,719.00p | Automatic Execution |
12:51:40 - 05-Jan-26 |
| Sell* | 134 | 4,719.00p | Automatic Execution |
12:51:40 - 05-Jan-26 |
| Buy* | 45 | 4,720.50p | Automatic Execution |
12:51:38 - 05-Jan-26 |
| Buy* | 52 | 4,718.50p | Automatic Execution |
12:51:33 - 05-Jan-26 |
| Buy* | 170 | 4,718.50p | Automatic Execution |
12:51:33 - 05-Jan-26 |
| Buy* | 100 | 4,718.50p | Automatic Execution |
12:51:33 - 05-Jan-26 |
| Buy* | 29 | 4,718.50p | Automatic Execution |
12:51:33 - 05-Jan-26 |
| Buy* | 47 | 4,718.50p | Automatic Execution |
12:51:33 - 05-Jan-26 |
| Buy* | 144 | 4,718.00p | Automatic Execution |
12:51:33 - 05-Jan-26 |
| Buy* | 46 | 4,718.00p | Automatic Execution |
12:51:33 - 05-Jan-26 |
| Buy* | 23 | 4,718.00p | Automatic Execution |
12:51:33 - 05-Jan-26 |
| Buy* | 6 | 4,718.50p | SI Trade |
12:51:29 - 05-Jan-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
12:51:27 - 05-Jan-26 |
| Buy* | 55 | 4,717.50p | Automatic Execution |
12:51:23 - 05-Jan-26 |
| Buy* | 140 | 4,716.50p | Automatic Execution |
12:51:23 - 05-Jan-26 |
| Buy* | 17 | 4,716.50p | Automatic Execution |
12:51:23 - 05-Jan-26 |
| Buy* | 58 | 4,716.50p | Automatic Execution |
12:51:23 - 05-Jan-26 |
| Buy* | 53 | 4,716.50p | Automatic Execution |
12:51:23 - 05-Jan-26 |
| Buy* | 21 | 4,716.00p | Automatic Execution |
12:51:23 - 05-Jan-26 |
| Buy* | 72 | 4,716.00p | Automatic Execution |
12:51:23 - 05-Jan-26 |
| Buy* | 142 | 4,716.00p | Automatic Execution |
12:51:23 - 05-Jan-26 |
| Sell* | 6 | 4,714.00p | SI Trade |
12:51:21 - 05-Jan-26 |
| Unknown* | 0 | 4,714.50p | SI Trade |
12:51:15 - 05-Jan-26 |
| Buy* | 9 | 4,715.50p | Automatic Execution |
12:51:14 - 05-Jan-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
12:51:09 - 05-Jan-26 |
| Sell* | 1,000 | 4,714.3083p | Ordinary |
12:51:08 - 05-Jan-26 |
| Sell* | 404 | 4,715.00p | SI Trade |
12:51:07 - 05-Jan-26 |
| Sell* | 72 | 4,716.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Sell* | 46 | 4,716.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 143 | 4,717.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 124 | 4,717.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 49 | 4,717.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 110 | 4,717.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 132 | 4,716.50p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 56 | 4,715.50p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 72 | 4,716.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 72 | 4,716.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 143 | 4,716.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 75 | 4,716.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 64 | 4,716.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 11 | 4,716.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 22 | 4,715.50p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 22 | 4,715.50p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 72 | 4,715.50p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 142 | 4,715.50p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Buy* | 132 | 4,715.00p | Automatic Execution |
12:51:07 - 05-Jan-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
12:51:07 - 05-Jan-26 |
| Buy* | 137 | 4,715.00p | Automatic Execution |
12:51:03 - 05-Jan-26 |
| Buy* | 72 | 4,715.00p | Automatic Execution |
12:51:03 - 05-Jan-26 |
| Unknown* | 0 | 4,739.91115p | SI Trade Currency Conversion |
12:51:00 - 05-Jan-26 |
| Sell* | 59 | 4,714.50p | Automatic Execution |
12:50:59 - 05-Jan-26 |
| Buy* | 72 | 4,715.00p | Automatic Execution |
12:50:59 - 05-Jan-26 |
| Buy* | 59 | 4,715.00p | Automatic Execution |
12:50:59 - 05-Jan-26 |
| Sell* | 20 | 4,714.50p | Automatic Execution |
12:50:59 - 05-Jan-26 |
| Sell* | 20 | 4,714.50p | Automatic Execution |
12:50:59 - 05-Jan-26 |
| Sell* | 40 | 4,714.50p | Automatic Execution |
12:50:59 - 05-Jan-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
12:50:50 - 05-Jan-26 |
| Unknown* | 567 | 4,715.50p | OTC Trade |
12:50:38 - 05-Jan-26 |
| Buy* | 567 | 4,715.50p | SI Trade |
12:50:38 - 05-Jan-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
12:50:37 - 05-Jan-26 |
| Buy* | 13 | 4,715.50p | Automatic Execution |
12:50:37 - 05-Jan-26 |
| Buy* | 29 | 4,715.50p | Automatic Execution |
12:50:37 - 05-Jan-26 |
| Buy* | 31 | 4,715.50p | Automatic Execution |
12:50:37 - 05-Jan-26 |
| Unknown* | 188 | 4,714.75p | OTC Trade |
12:50:35 - 05-Jan-26 |
| Unknown* | 188 | 4,714.75p | SI Trade |
12:50:35 - 05-Jan-26 |
| Unknown* | 280 | 4,714.75p | OTC Trade |
12:50:24 - 05-Jan-26 |
| Sell* | 280 | 4,714.75p | SI Trade |
12:50:24 - 05-Jan-26 |
| Buy* | 52 | 4,715.50p | Automatic Execution |
12:50:24 - 05-Jan-26 |
| Buy* | 68 | 4,715.50p | Automatic Execution |
12:50:24 - 05-Jan-26 |
| Unknown* | 0 | 4,715.50p | SI Trade |
12:50:21 - 05-Jan-26 |
| Unknown* | 0 | 4,715.50p | SI Trade |
12:50:17 - 05-Jan-26 |
| Buy* | 35 | 4,715.00p | Automatic Execution |
12:49:56 - 05-Jan-26 |
| Buy* | 28 | 4,715.00p | Automatic Execution |
12:49:56 - 05-Jan-26 |
| Buy* | 142 | 4,715.00p | Automatic Execution |
12:49:56 - 05-Jan-26 |
| Buy* | 13 | 4,715.00p | Automatic Execution |
12:49:28 - 05-Jan-26 |
| Buy* | 123 | 4,715.00p | Automatic Execution |
12:49:28 - 05-Jan-26 |
| Buy* | 27 | 4,715.50p | Automatic Execution |
12:49:24 - 05-Jan-26 |
| Unknown* | 505 | 4,714.25p | OTC Trade |
12:49:23 - 05-Jan-26 |
| Unknown* | 505 | 4,714.25p | SI Trade |
12:49:23 - 05-Jan-26 |
| Unknown* | 0 | 4,715.50p | SI Trade |
12:49:22 - 05-Jan-26 |
| Unknown* | 717 | 4,714.75p | OTC Trade |
12:49:10 - 05-Jan-26 |
| Unknown* | 717 | 4,714.75p | SI Trade |
12:49:10 - 05-Jan-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
12:48:54 - 05-Jan-26 |
| Buy* | 57 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 10 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 42 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 10 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 45 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 10 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 1 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 1 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 2 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 40 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 17 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 56 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 72 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Buy* | 18 | 4,714.50p | Automatic Execution |
12:48:50 - 05-Jan-26 |
| Unknown* | 0 | 4,714.50p | SI Trade |
12:48:45 - 05-Jan-26 |
| Sell* | 6 | 4,713.50p | SI Trade |
12:48:39 - 05-Jan-26 |
| Sell* | 110 | 4,714.00p | Automatic Execution |
12:48:32 - 05-Jan-26 |
| Sell* | 15 | 4,714.00p | Automatic Execution |
12:48:32 - 05-Jan-26 |
| Buy* | 56 | 4,714.50p | Automatic Execution |
12:48:32 - 05-Jan-26 |
| Buy* | 131 | 4,715.00p | Automatic Execution |
12:48:32 - 05-Jan-26 |
| Buy* | 110 | 4,715.00p | Automatic Execution |
12:48:32 - 05-Jan-26 |
| Buy* | 72 | 4,715.00p | Automatic Execution |
12:48:32 - 05-Jan-26 |
| Buy* | 56 | 4,714.50p | Automatic Execution |
12:48:32 - 05-Jan-26 |
| Buy* | 72 | 4,714.50p | Automatic Execution |
12:48:32 - 05-Jan-26 |
| Unknown* | 966 | 4,713.75p | OTC Trade |
12:48:31 - 05-Jan-26 |
| Unknown* | 966 | 4,713.75p | SI Trade |
12:48:31 - 05-Jan-26 |
| Unknown* | 1,084 | 4,713.50p | OTC Trade |
12:48:26 - 05-Jan-26 |
| Unknown* | 1,084 | 4,713.50p | SI Trade |
12:48:26 - 05-Jan-26 |
| Unknown* | 22 | 4,740.78182p | SI Trade Currency Conversion |
12:48:24 - 05-Jan-26 |
| Sell* | 20 | 4,714.00p | Automatic Execution |
12:48:24 - 05-Jan-26 |
| Sell* | 20 | 4,714.00p | Automatic Execution |
12:48:24 - 05-Jan-26 |
| Unknown* | 11 | 4,740.78182p | SI Trade Currency Conversion |
12:48:22 - 05-Jan-26 |
| Sell* | 79 | 4,714.00p | SI Trade |
12:48:22 - 05-Jan-26 |
| Buy* | 1 | 4,715.00p | SI Trade |
12:48:22 - 05-Jan-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
12:48:22 - 05-Jan-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
12:48:22 - 05-Jan-26 |
| Unknown* | 0 | 4,715.50p | SI Trade |
12:48:22 - 05-Jan-26 |
| Sell* | 20 | 4,714.50p | Automatic Execution |
12:48:22 - 05-Jan-26 |
| Sell* | 169 | 4,714.00p | Automatic Execution |
12:48:22 - 05-Jan-26 |
| Sell* | 143 | 4,714.00p | Automatic Execution |
12:48:22 - 05-Jan-26 |
| Sell* | 20 | 4,714.50p | Automatic Execution |
12:48:22 - 05-Jan-26 |
| Sell* | 133 | 4,714.50p | Automatic Execution |
12:48:22 - 05-Jan-26 |
| Sell* | 139 | 4,715.00p | Automatic Execution |
12:48:22 - 05-Jan-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
12:48:12 - 05-Jan-26 |
| Buy* | 2 | 4,716.50p | Automatic Execution |
12:48:08 - 05-Jan-26 |
| Buy* | 4 | 4,716.50p | Automatic Execution |
12:48:08 - 05-Jan-26 |
| Sell* | 15 | 4,716.00p | Automatic Execution |
12:48:08 - 05-Jan-26 |
| Buy* | 2 | 4,716.50p | Automatic Execution |
12:48:08 - 05-Jan-26 |
| Buy* | 6 | 4,716.50p | Automatic Execution |
12:48:08 - 05-Jan-26 |
| Buy* | 6 | 4,716.50p | Automatic Execution |
12:48:08 - 05-Jan-26 |
| Buy* | 37 | 4,716.50p | Automatic Execution |
12:48:08 - 05-Jan-26 |
| Buy* | 16 | 4,716.50p | Automatic Execution |
12:48:08 - 05-Jan-26 |
| Unknown* | 20 | 4,742.52315p | SI Trade Currency Conversion |
12:47:38 - 05-Jan-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
12:47:30 - 05-Jan-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
12:47:03 - 05-Jan-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
12:47:03 - 05-Jan-26 |
| Sell* | 141 | 4,715.50p | Automatic Execution |
12:47:01 - 05-Jan-26 |
| Sell* | 132 | 4,716.00p | Automatic Execution |
12:47:01 - 05-Jan-26 |
| Sell* | 100 | 4,716.50p | Automatic Execution |
12:46:57 - 05-Jan-26 |
| Sell* | 132 | 4,717.00p | Automatic Execution |
12:46:57 - 05-Jan-26 |
| Unknown* | 0 | 4,718.50p | SI Trade |
12:46:50 - 05-Jan-26 |
| Buy* | 88 | 4,718.00p | Automatic Execution |
12:46:19 - 05-Jan-26 |
| Unknown* | 0 | 4,716.50p | SI Trade |
12:46:11 - 05-Jan-26 |
| Buy* | 72 | 4,718.50p | Automatic Execution |
12:45:54 - 05-Jan-26 |
| Buy* | 138 | 4,718.50p | Automatic Execution |
12:45:54 - 05-Jan-26 |
| Buy* | 83 | 4,717.50p | Automatic Execution |
12:45:53 - 05-Jan-26 |
| Buy* | 139 | 4,717.00p | Automatic Execution |
12:45:37 - 05-Jan-26 |
| Buy* | 135 | 4,717.00p | Automatic Execution |
12:45:21 - 05-Jan-26 |
| Sell* | 140 | 4,717.00p | Automatic Execution |
12:45:21 - 05-Jan-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
12:45:06 - 05-Jan-26 |
| Unknown* | 9 | 4,717.75p | SI Trade |
12:45:05 - 05-Jan-26 |
| Buy* | 80 | 4,718.50p | Automatic Execution |
12:44:57 - 05-Jan-26 |
| Buy* | 52 | 4,718.00p | Automatic Execution |
12:44:57 - 05-Jan-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
12:44:50 - 05-Jan-26 |
| Sell* | 1 | 4,716.50p | SI Trade |
12:44:50 - 05-Jan-26 |
| Unknown* | 0 | 4,718.00p | SI Trade |
12:44:50 - 05-Jan-26 |
| Sell* | 73 | 4,718.00p | Automatic Execution |
12:44:17 - 05-Jan-26 |
| Sell* | 11 | 4,718.00p | Automatic Execution |
12:44:17 - 05-Jan-26 |
| Sell* | 136 | 4,718.00p | Automatic Execution |
12:44:17 - 05-Jan-26 |
| Unknown* | 0 | 4,720.00p | SI Trade |
12:44:15 - 05-Jan-26 |
| Buy* | 72 | 4,719.50p | Automatic Execution |
12:44:13 - 05-Jan-26 |
| Buy* | 21 | 4,719.50p | Automatic Execution |
12:44:13 - 05-Jan-26 |
| Buy* | 1 | 4,719.50p | SI Trade |
12:44:00 - 05-Jan-26 |