| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 130 | 4,470.46312p | SI Trade Currency Conversion Negotiated Trade |
17:12:53 - 05-Dec-25 |
| Unknown* | 4,951 | 4,450.44827p | SI Trade Currency Conversion Negotiated Trade |
17:12:46 - 05-Dec-25 |
| Unknown* | 1,035 | 4,443.76268p | SI Trade Currency Conversion Negotiated Trade |
17:12:36 - 05-Dec-25 |
| Unknown* | 608 | 4,434.266p | SI Trade Currency Conversion Negotiated Trade |
17:12:07 - 05-Dec-25 |
| Sell* | 62,654 | 4,430.60477p | Negotiated Trade |
16:57:47 - 05-Dec-25 |
| Unknown* | 62,654 | 4,447.88099p | Currency Conversion Negotiated Trade |
16:55:52 - 05-Dec-25 |
| Unknown* | -62,564 | 4,447.88099p | Correction Currency Conversion Negotiated Trade |
16:55:52 - 05-Dec-25 |
| Unknown* | 62,564 | 4,447.88099p | Currency Conversion Negotiated Trade |
16:55:52 - 05-Dec-25 |
| Unknown* | 12,348 | 4,470.46312p | SI Trade Currency Conversion Negotiated Trade |
16:55:36 - 05-Dec-25 |
| Unknown* | 190 | 4,470.46312p | SI Trade Currency Conversion Negotiated Trade |
16:48:45 - 05-Dec-25 |
| Sell* | 37,275 | 4,434.15p | SI Trade Suspected SELL Trade |
16:47:07 - 05-Dec-25 |
| Unknown* | 25,345 | 4,446.60259p | SI Trade Currency Conversion Negotiated Trade |
16:47:06 - 05-Dec-25 |
| Unknown* | 6,901 | 4,446.7791p | SI Trade Currency Conversion Negotiated Trade |
16:47:06 - 05-Dec-25 |
| Buy* | 100 | 4,456.00p | Automatic Execution |
16:37:34 - 05-Dec-25 |
| Buy* | 1,000 | 4,456.00p | Automatic Execution |
16:37:34 - 05-Dec-25 |
| Buy* | 2,000 | 4,456.00p | Automatic Execution |
16:36:17 - 05-Dec-25 |
| Unknown* | 450 | 4,470.46312p | SI Trade Currency Conversion |
16:35:21 - 05-Dec-25 |
| Unknown* | 40 | 4,470.46312p | SI Trade Currency Conversion |
16:35:21 - 05-Dec-25 |
| Sell* | 16,000 | 4,456.00p | Automatic Execution |
16:35:20 - 05-Dec-25 |
| Buy* | 414 | 4,456.00p | Automatic Execution |
16:35:16 - 05-Dec-25 |
| Buy* | 1,000 | 4,456.00p | Automatic Execution |
16:35:12 - 05-Dec-25 |
| Buy* | 22,120 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 39 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 2,655 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 186 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 1 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 664 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 1,470 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 1,066 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 13 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 5,310 | 4,456.00p | SI Trade |
16:35:09 - 05-Dec-25 |
| Buy* | 943,277 | 4,456.00p | Suspected BUY Trade |
16:35:09 - 05-Dec-25 |
| Unknown* | 23 | 4,464.34638p | SI Trade Currency Conversion |
16:29:54 - 05-Dec-25 |
| Unknown* | 209 | 4,464.34638p | Currency Conversion OTC Trade |
16:29:51 - 05-Dec-25 |
| Buy* | 10 | 4,451.00p | SI Trade |
16:29:50 - 05-Dec-25 |
| Buy* | 53 | 4,451.00p | Automatic Execution |
16:29:50 - 05-Dec-25 |
| Buy* | 100 | 4,451.00p | Automatic Execution |
16:29:50 - 05-Dec-25 |
| Buy* | 100 | 4,451.00p | Automatic Execution |
16:29:50 - 05-Dec-25 |
| Sell* | 219 | 4,451.00p | Automatic Execution |
16:29:50 - 05-Dec-25 |
| Sell* | 720 | 4,451.00p | Automatic Execution |
16:29:50 - 05-Dec-25 |
| Buy* | 169 | 4,452.00p | Automatic Execution |
16:29:50 - 05-Dec-25 |
| Sell* | 434 | 4,451.00p | Automatic Execution |
16:29:49 - 05-Dec-25 |
| Sell* | 195 | 4,451.00p | Automatic Execution |
16:29:49 - 05-Dec-25 |
| Sell* | 239 | 4,451.00p | Automatic Execution |
16:29:49 - 05-Dec-25 |
| Buy* | 2 | 4,451.00p | Automatic Execution |
16:29:46 - 05-Dec-25 |
| Buy* | 2 | 4,451.00p | Automatic Execution |
16:29:46 - 05-Dec-25 |
| Buy* | 26 | 4,451.00p | Automatic Execution |
16:29:44 - 05-Dec-25 |
| Buy* | 8 | 4,451.00p | Automatic Execution |
16:29:43 - 05-Dec-25 |
| Sell* | 218 | 4,450.00p | Automatic Execution |
16:29:39 - 05-Dec-25 |
| Sell* | 222 | 4,450.00p | Automatic Execution |
16:29:37 - 05-Dec-25 |
| Sell* | 3 | 4,450.00p | Automatic Execution |
16:29:37 - 05-Dec-25 |
| Sell* | 6 | 4,450.00p | Automatic Execution |
16:29:37 - 05-Dec-25 |
| Buy* | 24 | 4,450.00p | Automatic Execution |
16:29:36 - 05-Dec-25 |
| Sell* | 106 | 4,450.00p | Automatic Execution |
16:29:36 - 05-Dec-25 |
| Unknown* | 0 | 4,451.00p | SI Trade |
16:29:36 - 05-Dec-25 |
| Sell* | 220 | 4,450.00p | Automatic Execution |
16:29:36 - 05-Dec-25 |
| Sell* | 42 | 4,450.00p | Automatic Execution |
16:29:32 - 05-Dec-25 |
| Sell* | 149 | 4,450.00p | Automatic Execution |
16:29:31 - 05-Dec-25 |
| Sell* | 160 | 4,450.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 105 | 4,450.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 126 | 4,450.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 295 | 4,450.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 720 | 4,450.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 160 | 4,450.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 219 | 4,450.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 53 | 4,450.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Buy* | 120 | 4,451.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Buy* | 162 | 4,451.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 10 | 4,449.00p | Automatic Execution |
16:29:27 - 05-Dec-25 |
| Sell* | 121 | 4,449.00p | Automatic Execution |
16:29:27 - 05-Dec-25 |
| Unknown* | 22 | 4,449.50p | Ordinary |
16:29:19 - 05-Dec-25 |
| Sell* | 34 | 4,450.00p | Automatic Execution |
16:29:03 - 05-Dec-25 |
| Sell* | 97 | 4,450.00p | Automatic Execution |
16:29:03 - 05-Dec-25 |
| Sell* | 265 | 4,450.00p | Automatic Execution |
16:29:03 - 05-Dec-25 |
| Sell* | 4 | 4,450.00p | Automatic Execution |
16:29:03 - 05-Dec-25 |
| Sell* | 136 | 4,450.00p | Automatic Execution |
16:29:00 - 05-Dec-25 |
| Sell* | 111 | 4,450.00p | Ordinary |
16:28:55 - 05-Dec-25 |
| Sell* | 581 | 4,450.00p | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Sell* | 720 | 4,450.00p | Automatic Execution |
16:28:53 - 05-Dec-25 |
| Unknown* | 0 | 4,451.00p | SI Trade |
16:28:52 - 05-Dec-25 |
| Unknown* | 0 | 4,451.00p | OTC Trade |
16:28:41 - 05-Dec-25 |
| Sell* | 169 | 4,450.00p | Automatic Execution |
16:28:41 - 05-Dec-25 |
| Sell* | 12 | 4,450.00p | Automatic Execution |
16:28:41 - 05-Dec-25 |
| Sell* | 109 | 4,450.00p | Automatic Execution |
16:28:41 - 05-Dec-25 |
| Unknown* | 0 | 4,451.00p | SI Trade |
16:28:40 - 05-Dec-25 |
| Sell* | 377 | 4,450.00p | Automatic Execution |
16:28:40 - 05-Dec-25 |
| Unknown* | 0 | 4,451.00p | SI Trade |
16:28:29 - 05-Dec-25 |
| Unknown* | 657 | 4,465.2202p | SI Trade Currency Conversion |
16:28:27 - 05-Dec-25 |
| Unknown* | 657 | 4,465.2202p | SI Trade Currency Conversion |
16:28:27 - 05-Dec-25 |
| Sell* | 18 | 4,450.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Sell* | 70 | 4,450.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 48 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 146 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 6 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 200 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Sell* | 487 | 4,450.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 125 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 83 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 121 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 47 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 86 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 120 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 219 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 50 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 25 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 206 | 4,451.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Sell* | 178 | 4,450.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Buy* | 952 | 4,450.00p | Automatic Execution |
16:28:26 - 05-Dec-25 |
| Unknown* | 0 | 4,450.00p | SI Trade |
16:28:25 - 05-Dec-25 |
| Buy* | 720 | 4,449.00p | Automatic Execution |
16:28:11 - 05-Dec-25 |
| Sell* | 73 | 4,449.00p | Automatic Execution |
16:28:11 - 05-Dec-25 |
| Sell* | 29 | 4,449.00p | Automatic Execution |
16:28:11 - 05-Dec-25 |
| Unknown* | 0 | 4,465.2202p | SI Trade Currency Conversion |
16:28:08 - 05-Dec-25 |
| Buy* | 1 | 4,450.00p | SI Trade |
16:27:58 - 05-Dec-25 |
| Unknown* | 0 | 4,450.00p | OTC Trade |
16:27:50 - 05-Dec-25 |
| Unknown* | 0 | 4,450.00p | OTC Trade |
16:27:50 - 05-Dec-25 |
| Unknown* | 59 | 4,449.00p | Ordinary |
16:27:49 - 05-Dec-25 |
| Unknown* | 0 | 4,450.00p | SI Trade |
16:27:45 - 05-Dec-25 |
| Unknown* | 0 | 4,450.00p | SI Trade |
16:27:39 - 05-Dec-25 |
| Sell* | 92 | 4,449.00p | Automatic Execution |
16:27:36 - 05-Dec-25 |
| Sell* | 6 | 4,449.00p | Automatic Execution |
16:27:36 - 05-Dec-25 |
| Sell* | 28 | 4,449.00p | Automatic Execution |
16:27:35 - 05-Dec-25 |
| Sell* | 175 | 4,449.00p | Automatic Execution |
16:27:29 - 05-Dec-25 |
| Sell* | 21 | 4,449.00p | Automatic Execution |
16:27:21 - 05-Dec-25 |
| Sell* | 73 | 4,449.00p | Automatic Execution |
16:27:20 - 05-Dec-25 |
| Sell* | 87 | 4,449.00p | Automatic Execution |
16:27:20 - 05-Dec-25 |
| Sell* | 720 | 4,449.00p | Automatic Execution |
16:27:20 - 05-Dec-25 |
| Unknown* | 61 | 4,463.47256p | SI Trade Currency Conversion |
16:27:16 - 05-Dec-25 |
| Buy* | 210 | 4,449.00p | Automatic Execution |
16:27:16 - 05-Dec-25 |
| Buy* | 1,004 | 4,449.00p | Automatic Execution |
16:27:16 - 05-Dec-25 |
| Buy* | 329 | 4,449.00p | Automatic Execution |
16:27:16 - 05-Dec-25 |
| Buy* | 206 | 4,449.00p | Automatic Execution |
16:27:16 - 05-Dec-25 |
| Sell* | 135 | 4,448.00p | Automatic Execution |
16:27:13 - 05-Dec-25 |
| Sell* | 25 | 4,448.00p | Automatic Execution |
16:27:13 - 05-Dec-25 |
| Buy* | 2 | 4,449.00p | SI Trade |
16:27:11 - 05-Dec-25 |
| Unknown* | 0 | 4,449.00p | SI Trade |
16:27:11 - 05-Dec-25 |
| Sell* | 543 | 4,448.00p | Automatic Execution |
16:27:11 - 05-Dec-25 |
| Buy* | 7 | 4,448.00p | SI Trade |
16:27:10 - 05-Dec-25 |
| Sell* | 114 | 4,447.00p | Automatic Execution |
16:27:00 - 05-Dec-25 |
| Unknown* | 0 | 4,447.00p | SI Trade |
16:26:48 - 05-Dec-25 |
| Buy* | 125 | 4,448.00p | SI Trade |
16:26:40 - 05-Dec-25 |
| Unknown* | 0 | 4,447.00p | SI Trade |
16:26:38 - 05-Dec-25 |
| Sell* | 418 | 4,447.00p | Automatic Execution |
16:26:35 - 05-Dec-25 |
| Buy* | 197 | 4,447.00p | Automatic Execution |
16:26:31 - 05-Dec-25 |
| Unknown* | 0 | 4,447.00p | SI Trade |
16:26:29 - 05-Dec-25 |
| Sell* | 457 | 4,447.00p | Automatic Execution |
16:26:24 - 05-Dec-25 |
| Unknown* | 0 | 4,449.00p | SI Trade |
16:26:12 - 05-Dec-25 |
| Sell* | 10 | 4,448.00p | Automatic Execution |
16:26:12 - 05-Dec-25 |
| Buy* | 223 | 4,448.50p | Ordinary |
16:26:11 - 05-Dec-25 |
| Sell* | 40 | 4,448.00p | Automatic Execution |
16:26:09 - 05-Dec-25 |
| Sell* | 122 | 4,448.00p | Automatic Execution |
16:26:08 - 05-Dec-25 |
| Sell* | 4 | 4,448.00p | Automatic Execution |
16:26:08 - 05-Dec-25 |
| Sell* | 19 | 4,448.00p | Automatic Execution |
16:26:05 - 05-Dec-25 |
| Sell* | 2 | 4,448.00p | Automatic Execution |
16:26:04 - 05-Dec-25 |
| Sell* | 117 | 4,448.00p | Automatic Execution |
16:26:04 - 05-Dec-25 |
| Unknown* | 0 | 4,449.00p | SI Trade |
16:26:00 - 05-Dec-25 |
| Buy* | 280 | 4,449.00p | Automatic Execution |
16:25:58 - 05-Dec-25 |
| Buy* | 4 | 4,449.00p | Automatic Execution |
16:25:58 - 05-Dec-25 |
| Unknown* | 0 | 4,449.00p | SI Trade |
16:25:52 - 05-Dec-25 |
| Sell* | 58 | 4,448.00p | Automatic Execution |
16:25:50 - 05-Dec-25 |
| Sell* | 1 | 4,448.00p | Automatic Execution |
16:25:50 - 05-Dec-25 |
| Sell* | 165 | 4,448.00p | Automatic Execution |
16:25:50 - 05-Dec-25 |
| Buy* | 510 | 4,448.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Buy* | 253 | 4,449.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Sell* | 61 | 4,448.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Buy* | 312 | 4,448.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Buy* | 224 | 4,448.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Sell* | 154 | 4,448.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Sell* | 720 | 4,448.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Sell* | 135 | 4,448.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Sell* | 336 | 4,448.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Sell* | 200 | 4,448.00p | Automatic Execution |
16:25:49 - 05-Dec-25 |
| Sell* | 40 | 4,449.00p | Automatic Execution |
16:25:48 - 05-Dec-25 |
| Sell* | 73 | 4,449.00p | Automatic Execution |
16:25:48 - 05-Dec-25 |
| Sell* | 76 | 4,449.00p | Automatic Execution |
16:25:48 - 05-Dec-25 |
| Sell* | 533 | 4,449.00p | Automatic Execution |
16:25:48 - 05-Dec-25 |
| Sell* | 136 | 4,449.00p | Automatic Execution |
16:25:48 - 05-Dec-25 |
| Unknown* | 217 | 4,465.2202p | SI Trade Currency Conversion |
16:25:38 - 05-Dec-25 |
| Buy* | 87 | 4,450.00p | Automatic Execution |
16:25:37 - 05-Dec-25 |
| Buy* | 100 | 4,451.00p | Automatic Execution |
16:25:08 - 05-Dec-25 |
| Sell* | 243 | 4,450.00p | Automatic Execution |
16:25:08 - 05-Dec-25 |
| Sell* | 535 | 4,450.00p | Automatic Execution |
16:25:08 - 05-Dec-25 |
| Sell* | 533 | 4,450.00p | Automatic Execution |
16:25:08 - 05-Dec-25 |
| Sell* | 11 | 4,450.00p | Automatic Execution |
16:25:08 - 05-Dec-25 |
| Sell* | 4 | 4,450.00p | SI Trade |
16:25:04 - 05-Dec-25 |
| Sell* | 68 | 4,452.00p | Automatic Execution |
16:24:53 - 05-Dec-25 |
| Sell* | 89 | 4,452.00p | Automatic Execution |
16:24:53 - 05-Dec-25 |
| Buy* | 2 | 4,452.902p | Ordinary |
16:24:51 - 05-Dec-25 |
| Unknown* | 49 | 4,467.84166p | SI Trade Currency Conversion |
16:24:42 - 05-Dec-25 |
| Buy* | 414 | 4,453.00p | Automatic Execution |
16:24:41 - 05-Dec-25 |
| Buy* | 53 | 4,453.00p | Automatic Execution |
16:24:41 - 05-Dec-25 |
| Buy* | 200 | 4,453.00p | Automatic Execution |
16:24:41 - 05-Dec-25 |
| Buy* | 354 | 4,452.00p | Automatic Execution |
16:24:41 - 05-Dec-25 |
| Buy* | 215 | 4,452.00p | Automatic Execution |
16:24:41 - 05-Dec-25 |
| Sell* | 109 | 4,452.00p | Automatic Execution |
16:24:41 - 05-Dec-25 |
| Sell* | 230 | 4,452.00p | Automatic Execution |
16:24:40 - 05-Dec-25 |
| Sell* | 221 | 4,452.00p | Automatic Execution |
16:24:40 - 05-Dec-25 |
| Sell* | 217 | 4,452.00p | Automatic Execution |
16:24:40 - 05-Dec-25 |
| Sell* | 121 | 4,452.00p | Automatic Execution |
16:24:40 - 05-Dec-25 |
| Sell* | 134 | 4,452.00p | Automatic Execution |
16:24:40 - 05-Dec-25 |