| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 302 | 4,859.16429p | SI Trade Currency Conversion Negotiated Trade |
13:25:22 - 31-Dec-25 |
| Unknown* | 0 | 4,855.56883p | SI Trade Currency Conversion |
12:54:57 - 31-Dec-25 |
| Unknown* | 0 | 4,854.69678p | SI Trade Currency Conversion |
12:53:07 - 31-Dec-25 |
| Unknown* | 22 | 4,854.69678p | Currency Conversion OTC Trade |
12:53:07 - 31-Dec-25 |
| Unknown* | 0 | 4,857.31293p | SI Trade Currency Conversion |
12:47:40 - 31-Dec-25 |
| Unknown* | 0 | 4,855.56883p | SI Trade Currency Conversion |
12:40:33 - 31-Dec-25 |
| Unknown* | 17 | 4,852.95268p | SI Trade Currency Conversion |
12:37:50 - 31-Dec-25 |
| Buy* | 1,401 | 4,859.50p | SI Trade |
12:35:23 - 31-Dec-25 |
| Buy* | 506,096 | 4,859.50p | Suspected BUY Trade |
12:35:23 - 31-Dec-25 |
| Unknown* | 8 | 4,859.92908p | SI Trade Currency Conversion |
12:33:22 - 31-Dec-25 |
| Unknown* | 0 | 4,852.95268p | SI Trade Currency Conversion |
12:32:24 - 31-Dec-25 |
| Unknown* | 4 | 4,852.08064p | SI Trade Currency Conversion |
12:31:23 - 31-Dec-25 |
| Unknown* | 0 | 4,852.95268p | SI Trade Currency Conversion |
12:31:22 - 31-Dec-25 |
| Sell* | 307 | 4,864.00p | Automatic Execution |
12:29:56 - 31-Dec-25 |
| Buy* | 25 | 4,865.50p | Automatic Execution |
12:29:48 - 31-Dec-25 |
| Buy* | 150 | 4,865.50p | Automatic Execution |
12:29:41 - 31-Dec-25 |
| Buy* | 25 | 4,864.50p | Automatic Execution |
12:29:40 - 31-Dec-25 |
| Buy* | 170 | 4,865.00p | Automatic Execution |
12:29:40 - 31-Dec-25 |
| Buy* | 19 | 4,864.00p | Automatic Execution |
12:29:40 - 31-Dec-25 |
| Sell* | 6 | 4,864.00p | Automatic Execution |
12:29:40 - 31-Dec-25 |
| Sell* | 1 | 4,864.00p | Automatic Execution |
12:29:40 - 31-Dec-25 |
| Sell* | 6 | 4,864.00p | Automatic Execution |
12:29:40 - 31-Dec-25 |
| Sell* | 200 | 4,864.00p | Automatic Execution |
12:29:40 - 31-Dec-25 |
| Buy* | 25 | 4,865.00p | Automatic Execution |
12:29:39 - 31-Dec-25 |
| Buy* | 25 | 4,865.00p | Automatic Execution |
12:29:39 - 31-Dec-25 |
| Buy* | 271 | 4,865.00p | Automatic Execution |
12:29:39 - 31-Dec-25 |
| Unknown* | 0 | 4,864.50p | SI Trade |
12:29:35 - 31-Dec-25 |
| Sell* | 14 | 4,862.722p | Ordinary |
12:29:15 - 31-Dec-25 |
| Buy* | 26 | 4,863.50p | Automatic Execution |
12:29:14 - 31-Dec-25 |
| Buy* | 10 | 4,863.00p | Automatic Execution |
12:29:14 - 31-Dec-25 |
| Buy* | 26 | 4,863.00p | Automatic Execution |
12:29:14 - 31-Dec-25 |
| Sell* | 10 | 4,863.00p | Automatic Execution |
12:29:13 - 31-Dec-25 |
| Buy* | 26 | 4,863.50p | Automatic Execution |
12:29:13 - 31-Dec-25 |
| Buy* | 26 | 4,863.00p | Automatic Execution |
12:29:11 - 31-Dec-25 |
| Buy* | 26 | 4,863.00p | Automatic Execution |
12:29:11 - 31-Dec-25 |
| Buy* | 26 | 4,863.00p | Automatic Execution |
12:29:10 - 31-Dec-25 |
| Buy* | 2 | 4,863.50p | Automatic Execution |
12:29:08 - 31-Dec-25 |
| Buy* | 26 | 4,863.00p | Automatic Execution |
12:29:08 - 31-Dec-25 |
| Sell* | 45 | 4,863.00p | Automatic Execution |
12:29:08 - 31-Dec-25 |
| Buy* | 240 | 4,864.00p | Automatic Execution |
12:28:56 - 31-Dec-25 |
| Buy* | 26 | 4,863.50p | Automatic Execution |
12:28:56 - 31-Dec-25 |
| Buy* | 116 | 4,863.50p | Automatic Execution |
12:28:51 - 31-Dec-25 |
| Buy* | 120 | 4,863.00p | Automatic Execution |
12:28:51 - 31-Dec-25 |
| Buy* | 26 | 4,862.50p | Automatic Execution |
12:28:44 - 31-Dec-25 |
| Buy* | 62 | 4,861.50p | Automatic Execution |
12:28:40 - 31-Dec-25 |
| Buy* | 26 | 4,861.50p | Automatic Execution |
12:28:40 - 31-Dec-25 |
| Sell* | 95 | 4,863.00p | Automatic Execution |
12:28:40 - 31-Dec-25 |
| Sell* | 62 | 4,863.00p | Automatic Execution |
12:28:40 - 31-Dec-25 |
| Buy* | 21 | 4,864.00p | Automatic Execution |
12:28:39 - 31-Dec-25 |
| Buy* | 26 | 4,864.00p | Automatic Execution |
12:28:39 - 31-Dec-25 |
| Buy* | 26 | 4,864.00p | Automatic Execution |
12:28:34 - 31-Dec-25 |
| Buy* | 2 | 4,864.00p | Automatic Execution |
12:28:34 - 31-Dec-25 |
| Buy* | 26 | 4,863.50p | Automatic Execution |
12:28:32 - 31-Dec-25 |
| Buy* | 26 | 4,864.50p | Automatic Execution |
12:28:29 - 31-Dec-25 |
| Buy* | 27 | 4,864.50p | Automatic Execution |
12:28:24 - 31-Dec-25 |
| Sell* | 35 | 4,864.00p | Automatic Execution |
12:28:21 - 31-Dec-25 |
| Buy* | 56 | 4,865.00p | Automatic Execution |
12:28:21 - 31-Dec-25 |
| Buy* | 16 | 4,865.00p | Automatic Execution |
12:28:21 - 31-Dec-25 |
| Buy* | 27 | 4,864.50p | Automatic Execution |
12:28:21 - 31-Dec-25 |
| Buy* | 132 | 4,864.50p | Automatic Execution |
12:28:20 - 31-Dec-25 |
| Buy* | 27 | 4,864.00p | Automatic Execution |
12:28:20 - 31-Dec-25 |
| Buy* | 141 | 4,864.00p | Automatic Execution |
12:28:20 - 31-Dec-25 |
| Buy* | 135 | 4,863.50p | Automatic Execution |
12:28:20 - 31-Dec-25 |
| Buy* | 62 | 4,863.00p | Automatic Execution |
12:28:18 - 31-Dec-25 |
| Sell* | 18 | 4,863.50p | Automatic Execution |
12:28:17 - 31-Dec-25 |
| Sell* | 62 | 4,863.50p | Automatic Execution |
12:28:17 - 31-Dec-25 |
| Buy* | 27 | 4,864.50p | Automatic Execution |
12:28:17 - 31-Dec-25 |
| Sell* | 95 | 4,864.50p | Automatic Execution |
12:28:15 - 31-Dec-25 |
| Sell* | 200 | 4,864.50p | Automatic Execution |
12:28:15 - 31-Dec-25 |
| Sell* | 6 | 4,866.00p | Automatic Execution |
12:28:14 - 31-Dec-25 |
| Buy* | 46 | 4,865.00p | Automatic Execution |
12:28:13 - 31-Dec-25 |
| Buy* | 6 | 4,867.00p | Automatic Execution |
12:28:09 - 31-Dec-25 |
| Unknown* | 0 | 4,869.00p | SI Trade |
12:28:07 - 31-Dec-25 |
| Buy* | 19 | 4,869.00p | Automatic Execution |
12:28:06 - 31-Dec-25 |
| Buy* | 27 | 4,868.50p | Automatic Execution |
12:28:06 - 31-Dec-25 |
| Buy* | 15 | 4,868.00p | Automatic Execution |
12:28:06 - 31-Dec-25 |
| Sell* | 2 | 4,868.00p | Automatic Execution |
12:28:06 - 31-Dec-25 |
| Buy* | 130 | 4,868.50p | Automatic Execution |
12:27:51 - 31-Dec-25 |
| Buy* | 242 | 4,868.00p | Automatic Execution |
12:27:51 - 31-Dec-25 |
| Buy* | 149 | 4,868.00p | Automatic Execution |
12:27:51 - 31-Dec-25 |
| Buy* | 1 | 4,868.00p | Automatic Execution |
12:27:38 - 31-Dec-25 |
| Unknown* | 0 | 4,868.00p | SI Trade |
12:27:14 - 31-Dec-25 |
| Buy* | 223 | 4,867.50p | Automatic Execution |
12:26:49 - 31-Dec-25 |
| Buy* | 1 | 4,868.50p | SI Trade |
12:25:57 - 31-Dec-25 |
| Unknown* | 0 | 4,868.50p | SI Trade |
12:25:57 - 31-Dec-25 |
| Buy* | 176 | 4,867.50p | Automatic Execution |
12:25:57 - 31-Dec-25 |
| Buy* | 134 | 4,868.00p | Automatic Execution |
12:25:11 - 31-Dec-25 |
| Buy* | 46 | 4,867.50p | Automatic Execution |
12:25:11 - 31-Dec-25 |
| Buy* | 30 | 4,867.00p | Automatic Execution |
12:25:11 - 31-Dec-25 |
| Buy* | 10 | 4,865.00p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Buy* | 15 | 4,865.00p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Sell* | 42 | 4,865.00p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Sell* | 102 | 4,865.00p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Sell* | 46 | 4,865.00p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Sell* | 16 | 4,865.50p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Sell* | 6 | 4,865.50p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Sell* | 30 | 4,865.50p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Sell* | 10 | 4,865.50p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Buy* | 332 | 4,866.00p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Sell* | 52 | 4,868.50p | Automatic Execution |
12:25:10 - 31-Dec-25 |
| Sell* | 54 | 4,870.00p | Automatic Execution |
12:24:57 - 31-Dec-25 |
| Sell* | 19 | 4,870.00p | Automatic Execution |
12:24:57 - 31-Dec-25 |
| Sell* | 46 | 4,870.00p | Automatic Execution |
12:24:57 - 31-Dec-25 |
| Buy* | 64 | 4,870.50p | Automatic Execution |
12:24:57 - 31-Dec-25 |
| Buy* | 98 | 4,870.50p | Automatic Execution |
12:24:57 - 31-Dec-25 |
| Sell* | 1 | 4,869.50p | Automatic Execution |
12:24:45 - 31-Dec-25 |
| Buy* | 10 | 4,869.50p | Automatic Execution |
12:24:02 - 31-Dec-25 |
| Buy* | 1 | 4,869.50p | Automatic Execution |
12:24:02 - 31-Dec-25 |
| Unknown* | 0 | 4,869.50p | SI Trade |
12:23:55 - 31-Dec-25 |
| Sell* | 10 | 4,870.00p | Automatic Execution |
12:23:50 - 31-Dec-25 |
| Sell* | 21 | 4,870.00p | Automatic Execution |
12:23:50 - 31-Dec-25 |
| Buy* | 94 | 4,870.50p | Automatic Execution |
12:23:50 - 31-Dec-25 |
| Buy* | 140 | 4,870.50p | Automatic Execution |
12:23:50 - 31-Dec-25 |
| Buy* | 1 | 4,870.50p | Automatic Execution |
12:23:50 - 31-Dec-25 |
| Sell* | 3 | 4,870.00p | Automatic Execution |
12:23:38 - 31-Dec-25 |
| Buy* | 200 | 4,870.50p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Buy* | 400 | 4,870.50p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Buy* | 94 | 4,870.50p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Buy* | 73 | 4,870.50p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Buy* | 150 | 4,870.50p | Automatic Execution |
12:23:29 - 31-Dec-25 |
| Buy* | 88 | 4,869.383p | Ordinary |
12:23:08 - 31-Dec-25 |
| Unknown* | 0 | 4,870.50p | SI Trade |
12:23:07 - 31-Dec-25 |
| Unknown* | 0 | 4,870.00p | SI Trade |
12:22:05 - 31-Dec-25 |
| Unknown* | 0 | 4,870.00p | SI Trade |
12:22:05 - 31-Dec-25 |
| Buy* | 2 | 4,870.00p | SI Trade |
12:22:05 - 31-Dec-25 |
| Unknown* | 0 | 4,870.00p | SI Trade |
12:22:05 - 31-Dec-25 |
| Unknown* | 0 | 4,870.00p | SI Trade |
12:21:14 - 31-Dec-25 |
| Unknown* | 0 | 4,869.50p | SI Trade |
12:20:43 - 31-Dec-25 |
| Buy* | 16 | 4,868.467p | Ordinary |
12:20:23 - 31-Dec-25 |
| Sell* | 603 | 4,869.5088p | Ordinary |
12:19:44 - 31-Dec-25 |
| Sell* | 112 | 4,869.588p | Ordinary |
12:19:12 - 31-Dec-25 |
| Unknown* | 0 | 4,871.00p | SI Trade |
12:19:06 - 31-Dec-25 |
| Buy* | 2 | 4,871.50p | SI Trade |
12:18:22 - 31-Dec-25 |
| Buy* | 73 | 4,870.50p | Automatic Execution |
12:17:57 - 31-Dec-25 |
| Buy* | 2 | 4,870.50p | Automatic Execution |
12:17:57 - 31-Dec-25 |
| Sell* | 2 | 4,870.00p | Automatic Execution |
12:17:53 - 31-Dec-25 |
| Sell* | 33 | 4,870.9272p | Ordinary |
12:17:47 - 31-Dec-25 |
| Buy* | 246 | 4,871.50p | Automatic Execution |
12:16:56 - 31-Dec-25 |
| Sell* | 73 | 4,871.00p | Automatic Execution |
12:16:51 - 31-Dec-25 |
| Sell* | 155 | 4,871.50p | SI Trade |
12:16:50 - 31-Dec-25 |
| Sell* | 41 | 4,871.50p | SI Trade |
12:16:50 - 31-Dec-25 |
| Sell* | 189 | 4,871.50p | SI Trade |
12:16:50 - 31-Dec-25 |
| Sell* | 153 | 4,871.50p | SI Trade |
12:16:50 - 31-Dec-25 |
| Sell* | 1 | 4,871.732p | Ordinary |
12:16:49 - 31-Dec-25 |
| Buy* | 223 | 4,871.771p | Ordinary |
12:16:45 - 31-Dec-25 |
| Unknown* | 0 | 4,867.77752p | SI Trade Currency Conversion |
12:16:34 - 31-Dec-25 |
| Unknown* | 9 | 4,867.77752p | SI Trade Currency Conversion |
12:16:34 - 31-Dec-25 |
| Sell* | 94 | 4,872.00p | Automatic Execution |
12:16:19 - 31-Dec-25 |
| Unknown* | 0 | 4,873.50p | SI Trade |
12:16:17 - 31-Dec-25 |
| Buy* | 10 | 4,873.00p | Automatic Execution |
12:15:35 - 31-Dec-25 |
| Buy* | 39 | 4,873.00p | Automatic Execution |
12:15:35 - 31-Dec-25 |
| Unknown* | 0 | 4,873.00p | SI Trade |
12:15:33 - 31-Dec-25 |
| Sell* | 15 | 4,873.00p | Automatic Execution |
12:15:27 - 31-Dec-25 |
| Sell* | 15 | 4,873.00p | Automatic Execution |
12:15:27 - 31-Dec-25 |
| Sell* | 10 | 4,873.50p | Automatic Execution |
12:15:22 - 31-Dec-25 |
| Buy* | 28 | 4,874.00p | Automatic Execution |
12:15:22 - 31-Dec-25 |
| Buy* | 39 | 4,875.00p | Automatic Execution |
12:14:57 - 31-Dec-25 |
| Buy* | 161 | 4,874.00p | Automatic Execution |
12:14:36 - 31-Dec-25 |
| Buy* | 86 | 4,873.50p | Automatic Execution |
12:14:35 - 31-Dec-25 |
| Buy* | 29 | 4,873.50p | Automatic Execution |
12:14:35 - 31-Dec-25 |
| Buy* | 19 | 4,873.50p | SI Trade |
12:14:33 - 31-Dec-25 |
| Buy* | 163 | 4,873.50p | Automatic Execution |
12:14:33 - 31-Dec-25 |
| Buy* | 28 | 4,873.50p | Automatic Execution |
12:14:33 - 31-Dec-25 |
| Buy* | 46 | 4,873.50p | Automatic Execution |
12:14:33 - 31-Dec-25 |
| Buy* | 73 | 4,873.50p | Automatic Execution |
12:14:33 - 31-Dec-25 |
| Unknown* | 0 | 4,873.50p | SI Trade |
12:14:25 - 31-Dec-25 |
| Buy* | 116 | 4,872.975p | Ordinary |
12:14:13 - 31-Dec-25 |
| Buy* | 28 | 4,871.50p | Automatic Execution |
12:13:46 - 31-Dec-25 |
| Sell* | 73 | 4,871.00p | Automatic Execution |
12:13:46 - 31-Dec-25 |
| Sell* | 73 | 4,871.00p | Automatic Execution |
12:13:46 - 31-Dec-25 |
| Sell* | 73 | 4,871.50p | Automatic Execution |
12:13:46 - 31-Dec-25 |
| Sell* | 2 | 4,872.00p | Automatic Execution |
12:13:46 - 31-Dec-25 |
| Unknown* | 0 | 4,874.00p | SI Trade |
12:13:37 - 31-Dec-25 |
| Buy* | 3 | 4,874.00p | SI Trade |
12:13:37 - 31-Dec-25 |
| Unknown* | 0 | 4,874.00p | SI Trade |
12:13:37 - 31-Dec-25 |
| Unknown* | 6 | 4,866.03342p | SI Trade Currency Conversion |
12:13:37 - 31-Dec-25 |
| Buy* | 28 | 4,873.50p | Automatic Execution |
12:12:59 - 31-Dec-25 |
| Buy* | 80 | 4,873.50p | Automatic Execution |
12:12:59 - 31-Dec-25 |
| Buy* | 48 | 4,873.50p | Automatic Execution |
12:12:59 - 31-Dec-25 |
| Buy* | 25 | 4,873.50p | Automatic Execution |
12:12:59 - 31-Dec-25 |
| Buy* | 80 | 4,873.50p | Automatic Execution |
12:12:55 - 31-Dec-25 |
| Buy* | 74 | 4,873.50p | Automatic Execution |
12:12:55 - 31-Dec-25 |
| Unknown* | 0 | 4,871.00p | SI Trade |
12:12:12 - 31-Dec-25 |
| Unknown* | 0 | 4,873.00p | SI Trade |
12:12:10 - 31-Dec-25 |
| Buy* | 73 | 4,872.00p | Automatic Execution |
12:11:54 - 31-Dec-25 |
| Buy* | 73 | 4,872.00p | Automatic Execution |
12:11:50 - 31-Dec-25 |
| Buy* | 15 | 4,872.00p | Automatic Execution |
12:11:50 - 31-Dec-25 |
| Buy* | 73 | 4,872.50p | Automatic Execution |
12:11:50 - 31-Dec-25 |
| Buy* | 73 | 4,872.50p | Automatic Execution |
12:11:50 - 31-Dec-25 |
| Buy* | 73 | 4,872.00p | Automatic Execution |
12:11:50 - 31-Dec-25 |
| Unknown* | 0 | 4,872.00p | SI Trade |
12:11:43 - 31-Dec-25 |
| Unknown* | 0 | 4,872.00p | SI Trade |
12:11:43 - 31-Dec-25 |
| Unknown* | 0 | 4,872.00p | SI Trade |
12:11:32 - 31-Dec-25 |
| Unknown* | 0 | 4,872.50p | SI Trade |
12:11:24 - 31-Dec-25 |
| Sell* | 10 | 4,870.79p | Ordinary |
12:11:06 - 31-Dec-25 |
| Sell* | 62 | 4,872.00p | Automatic Execution |
12:10:59 - 31-Dec-25 |
| Sell* | 20 | 4,871.50p | Automatic Execution |
12:10:54 - 31-Dec-25 |
| Unknown* | 0 | 4,873.00p | SI Trade |
12:10:38 - 31-Dec-25 |
| Unknown* | 0 | 4,871.00p | SI Trade |
12:10:38 - 31-Dec-25 |
| Buy* | 27 | 4,872.00p | Automatic Execution |
12:10:33 - 31-Dec-25 |