| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 709 | 4,824.66077p | SI Trade Currency Conversion Negotiated Trade |
17:12:39 - 28-Jan-26 |
| Unknown* | 304 | 4,849.96242p | SI Trade Currency Conversion Negotiated Trade |
17:12:34 - 28-Jan-26 |
| Unknown* | 234 | 4,847.47365p | SI Trade Currency Conversion Negotiated Trade |
17:12:31 - 28-Jan-26 |
| Unknown* | 4,439 | 4,858.4105p | SI Trade Currency Conversion Negotiated Trade |
16:57:00 - 28-Jan-26 |
| Sell* | 298 | 4,815.50p | Automatic Execution |
16:39:57 - 28-Jan-26 |
| Sell* | 80 | 4,815.50p | Automatic Execution |
16:39:56 - 28-Jan-26 |
| Sell* | 244 | 4,815.50p | Automatic Execution |
16:39:56 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:33 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:33 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:33 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:33 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:33 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:33 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:32 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:32 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:32 - 28-Jan-26 |
| Sell* | 8 | 4,815.50p | Automatic Execution |
16:39:32 - 28-Jan-26 |
| Buy* | 300 | 4,815.50p | Automatic Execution |
16:39:32 - 28-Jan-26 |
| Buy* | 100 | 4,815.50p | Automatic Execution |
16:39:32 - 28-Jan-26 |
| Buy* | 800 | 4,815.50p | Automatic Execution |
16:39:32 - 28-Jan-26 |
| Buy* | 400 | 4,815.50p | Automatic Execution |
16:39:32 - 28-Jan-26 |
| Buy* | 100 | 4,815.50p | Automatic Execution |
16:39:32 - 28-Jan-26 |
| Buy* | 44 | 4,815.50p | Automatic Execution |
16:38:37 - 28-Jan-26 |
| Sell* | 56 | 4,815.50p | Automatic Execution |
16:38:37 - 28-Jan-26 |
| Sell* | 100 | 4,815.50p | Automatic Execution |
16:38:37 - 28-Jan-26 |
| Sell* | 196 | 4,815.50p | Automatic Execution |
16:38:36 - 28-Jan-26 |
| Sell* | 331 | 4,815.50p | Automatic Execution |
16:38:36 - 28-Jan-26 |
| Sell* | 378 | 4,815.50p | Automatic Execution |
16:38:36 - 28-Jan-26 |
| Sell* | 343 | 4,815.50p | Automatic Execution |
16:38:36 - 28-Jan-26 |
| Sell* | 225 | 4,815.50p | Automatic Execution |
16:38:36 - 28-Jan-26 |
| Sell* | 150 | 4,815.50p | Automatic Execution |
16:38:36 - 28-Jan-26 |
| Sell* | 324 | 4,815.50p | Automatic Execution |
16:38:36 - 28-Jan-26 |
| Sell* | 1,485 | 4,815.50p | Automatic Execution |
16:38:36 - 28-Jan-26 |
| Sell* | 1 | 4,815.50p | Automatic Execution |
16:38:28 - 28-Jan-26 |
| Sell* | 80 | 4,815.50p | Automatic Execution |
16:38:24 - 28-Jan-26 |
| Sell* | 82 | 4,815.50p | Automatic Execution |
16:38:19 - 28-Jan-26 |
| Sell* | 82 | 4,815.50p | Automatic Execution |
16:38:19 - 28-Jan-26 |
| Sell* | 82 | 4,815.50p | Automatic Execution |
16:38:19 - 28-Jan-26 |
| Sell* | 82 | 4,815.50p | Automatic Execution |
16:38:19 - 28-Jan-26 |
| Sell* | 82 | 4,815.50p | Automatic Execution |
16:38:19 - 28-Jan-26 |
| Sell* | 147 | 4,815.50p | Automatic Execution |
16:38:19 - 28-Jan-26 |
| Sell* | 82 | 4,815.50p | Automatic Execution |
16:38:18 - 28-Jan-26 |
| Sell* | 10 | 4,815.50p | Automatic Execution |
16:38:18 - 28-Jan-26 |
| Sell* | 72 | 4,815.50p | Automatic Execution |
16:38:18 - 28-Jan-26 |
| Sell* | 1 | 4,815.50p | Automatic Execution |
16:38:18 - 28-Jan-26 |
| Sell* | 1 | 4,815.50p | Automatic Execution |
16:38:18 - 28-Jan-26 |
| Sell* | 100 | 4,815.50p | Automatic Execution |
16:37:55 - 28-Jan-26 |
| Sell* | 320 | 4,815.50p | Automatic Execution |
16:37:52 - 28-Jan-26 |
| Sell* | 80 | 4,815.50p | Automatic Execution |
16:37:21 - 28-Jan-26 |
| Sell* | 80 | 4,815.50p | Automatic Execution |
16:37:20 - 28-Jan-26 |
| Sell* | 43,000 | 4,815.50p | SI Trade |
16:36:54 - 28-Jan-26 |
| Sell* | 65 | 4,815.50p | Automatic Execution |
16:36:47 - 28-Jan-26 |
| Sell* | 141 | 4,815.50p | SI Trade |
16:35:15 - 28-Jan-26 |
| Sell* | 591 | 4,815.50p | SI Trade |
16:35:15 - 28-Jan-26 |
| Sell* | 13,881 | 4,815.50p | SI Trade |
16:35:15 - 28-Jan-26 |
| Sell* | 4,405 | 4,815.50p | SI Trade |
16:35:15 - 28-Jan-26 |
| Sell* | 20,342 | 4,815.50p | SI Trade |
16:35:15 - 28-Jan-26 |
| Sell* | 380 | 4,815.50p | Negotiated Trade |
16:35:15 - 28-Jan-26 |
| Sell* | 822,084 | 4,815.50p | Uncrossing Trade |
16:35:15 - 28-Jan-26 |
| Buy* | 6 | 4,816.50p | SI Trade |
16:29:56 - 28-Jan-26 |
| Unknown* | 0 | 4,815.50p | SI Trade |
16:29:54 - 28-Jan-26 |
| Sell* | 74 | 4,815.50p | Automatic Execution |
16:29:52 - 28-Jan-26 |
| Buy* | 120 | 4,814.50p | Automatic Execution |
16:29:46 - 28-Jan-26 |
| Buy* | 318 | 4,814.50p | Automatic Execution |
16:29:46 - 28-Jan-26 |
| Buy* | 180 | 4,814.50p | Automatic Execution |
16:29:46 - 28-Jan-26 |
| Sell* | 15 | 4,814.00p | Automatic Execution |
16:29:30 - 28-Jan-26 |
| Sell* | 118 | 4,814.00p | Automatic Execution |
16:29:29 - 28-Jan-26 |
| Buy* | 524 | 4,814.00p | Automatic Execution |
16:29:29 - 28-Jan-26 |
| Buy* | 200 | 4,814.00p | Automatic Execution |
16:29:29 - 28-Jan-26 |
| Buy* | 101 | 4,813.50p | Automatic Execution |
16:29:28 - 28-Jan-26 |
| Unknown* | 0 | 4,812.50p | SI Trade |
16:29:27 - 28-Jan-26 |
| Buy* | 180 | 4,812.50p | Automatic Execution |
16:29:23 - 28-Jan-26 |
| Buy* | 90 | 4,812.50p | Automatic Execution |
16:29:23 - 28-Jan-26 |
| Unknown* | 0 | 4,812.50p | SI Trade |
16:29:22 - 28-Jan-26 |
| Buy* | 200 | 4,812.00p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Buy* | 170 | 4,812.00p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 28 | 4,811.50p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 200 | 4,811.50p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 170 | 4,811.50p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 47 | 4,811.50p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 23 | 4,811.50p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 46 | 4,811.50p | Automatic Execution |
16:29:17 - 28-Jan-26 |
| Unknown* | 0 | 4,812.50p | SI Trade |
16:29:16 - 28-Jan-26 |
| Sell* | 76 | 4,811.50p | SI Trade |
16:29:14 - 28-Jan-26 |
| Buy* | 200 | 4,812.50p | Automatic Execution |
16:29:12 - 28-Jan-26 |
| Buy* | 119 | 4,812.50p | Automatic Execution |
16:29:12 - 28-Jan-26 |
| Buy* | 100 | 4,812.50p | Automatic Execution |
16:29:12 - 28-Jan-26 |
| Buy* | 111 | 4,812.50p | Automatic Execution |
16:29:12 - 28-Jan-26 |
| Buy* | 170 | 4,812.50p | Automatic Execution |
16:29:12 - 28-Jan-26 |
| Buy* | 86 | 4,812.50p | SI Trade |
16:29:04 - 28-Jan-26 |
| Sell* | 13 | 4,812.00p | Automatic Execution |
16:29:04 - 28-Jan-26 |
| Buy* | 513 | 4,812.50p | Automatic Execution |
16:29:04 - 28-Jan-26 |
| Buy* | 2 | 4,811.50p | Automatic Execution |
16:29:03 - 28-Jan-26 |
| Buy* | 13 | 4,811.50p | Automatic Execution |
16:29:03 - 28-Jan-26 |
| Buy* | 135 | 4,811.50p | Automatic Execution |
16:29:03 - 28-Jan-26 |
| Sell* | 10 | 4,810.7911p | Ordinary |
16:29:00 - 28-Jan-26 |
| Sell* | 94 | 4,810.50p | SI Trade |
16:28:56 - 28-Jan-26 |
| Buy* | 413 | 4,811.1835p | Ordinary |
16:28:55 - 28-Jan-26 |
| Unknown* | 0 | 4,811.50p | SI Trade |
16:28:54 - 28-Jan-26 |
| Sell* | 51 | 4,810.50p | Automatic Execution |
16:28:50 - 28-Jan-26 |
| Sell* | 54 | 4,810.50p | Automatic Execution |
16:28:50 - 28-Jan-26 |
| Sell* | 50 | 4,810.50p | Automatic Execution |
16:28:50 - 28-Jan-26 |
| Sell* | 75 | 4,810.50p | Automatic Execution |
16:28:50 - 28-Jan-26 |
| Sell* | 107 | 4,810.50p | Automatic Execution |
16:28:50 - 28-Jan-26 |
| Sell* | 93 | 4,810.50p | SI Trade |
16:28:46 - 28-Jan-26 |
| Sell* | 14 | 4,810.50p | SI Trade |
16:28:44 - 28-Jan-26 |
| Sell* | 14 | 4,810.50p | SI Trade |
16:28:42 - 28-Jan-26 |
| Unknown* | 17 | 4,811.00p | SI Trade |
16:28:42 - 28-Jan-26 |
| Unknown* | 1 | 4,811.00p | SI Trade |
16:28:41 - 28-Jan-26 |
| Sell* | 263 | 4,811.00p | Automatic Execution |
16:28:40 - 28-Jan-26 |
| Sell* | 109 | 4,811.00p | Automatic Execution |
16:28:39 - 28-Jan-26 |
| Unknown* | 14 | 4,811.50p | SI Trade |
16:28:38 - 28-Jan-26 |
| Sell* | 170 | 4,811.50p | Automatic Execution |
16:28:37 - 28-Jan-26 |
| Unknown* | 15 | 4,811.50p | SI Trade |
16:28:36 - 28-Jan-26 |
| Unknown* | 15 | 4,811.50p | SI Trade |
16:28:33 - 28-Jan-26 |
| Unknown* | 15 | 4,811.50p | SI Trade |
16:28:30 - 28-Jan-26 |
| Unknown* | 224 | 4,811.50p | SI Trade |
16:28:25 - 28-Jan-26 |
| Buy* | 14 | 4,811.50p | Automatic Execution |
16:28:24 - 28-Jan-26 |
| Buy* | 5 | 4,811.50p | Automatic Execution |
16:28:24 - 28-Jan-26 |
| Sell* | 149 | 4,811.00p | Automatic Execution |
16:28:22 - 28-Jan-26 |
| Sell* | 211 | 4,811.00p | Automatic Execution |
16:28:22 - 28-Jan-26 |
| Sell* | 93 | 4,811.00p | Automatic Execution |
16:28:22 - 28-Jan-26 |
| Sell* | 4 | 4,811.00p | Automatic Execution |
16:28:22 - 28-Jan-26 |
| Sell* | 6 | 4,811.00p | Automatic Execution |
16:28:22 - 28-Jan-26 |
| Buy* | 596 | 4,811.00p | Automatic Execution |
16:28:22 - 28-Jan-26 |
| Buy* | 200 | 4,811.00p | Automatic Execution |
16:28:22 - 28-Jan-26 |
| Unknown* | 91 | 4,810.50p | SI Trade |
16:28:15 - 28-Jan-26 |
| Sell* | 5 | 4,810.50p | Automatic Execution |
16:28:15 - 28-Jan-26 |
| Sell* | 54 | 4,810.50p | Automatic Execution |
16:28:15 - 28-Jan-26 |
| Sell* | 42 | 4,810.50p | Automatic Execution |
16:28:15 - 28-Jan-26 |
| Buy* | 17 | 4,811.25p | SI Trade |
16:28:13 - 28-Jan-26 |
| Buy* | 29 | 4,811.00p | Automatic Execution |
16:28:13 - 28-Jan-26 |
| Sell* | 60 | 4,810.50p | Automatic Execution |
16:28:13 - 28-Jan-26 |
| Buy* | 23 | 4,811.00p | Automatic Execution |
16:28:13 - 28-Jan-26 |
| Sell* | 64 | 4,811.00p | Automatic Execution |
16:28:13 - 28-Jan-26 |
| Sell* | 277 | 4,811.00p | Automatic Execution |
16:28:13 - 28-Jan-26 |
| Unknown* | 1 | 4,811.25p | SI Trade |
16:28:12 - 28-Jan-26 |
| Unknown* | 27 | 4,811.25p | SI Trade |
16:28:10 - 28-Jan-26 |
| Buy* | 201 | 4,811.50p | Automatic Execution |
16:28:10 - 28-Jan-26 |
| Sell* | 115 | 4,811.00p | Automatic Execution |
16:28:10 - 28-Jan-26 |
| Sell* | 85 | 4,811.00p | Automatic Execution |
16:28:10 - 28-Jan-26 |
| Sell* | 93 | 4,811.00p | Automatic Execution |
16:28:03 - 28-Jan-26 |
| Sell* | 84 | 4,811.00p | Automatic Execution |
16:28:03 - 28-Jan-26 |
| Sell* | 11 | 4,811.00p | Automatic Execution |
16:28:03 - 28-Jan-26 |
| Buy* | 83 | 4,811.79p | Ordinary |
16:28:00 - 28-Jan-26 |
| Sell* | 90 | 4,811.00p | SI Trade |
16:27:54 - 28-Jan-26 |
| Unknown* | 15 | 4,811.50p | SI Trade |
16:27:52 - 28-Jan-26 |
| Unknown* | 225 | 4,811.50p | SI Trade |
16:27:49 - 28-Jan-26 |
| Unknown* | 14 | 4,811.50p | SI Trade |
16:27:49 - 28-Jan-26 |
| Unknown* | 14 | 4,811.50p | SI Trade |
16:27:46 - 28-Jan-26 |
| Buy* | 544 | 4,811.50p | Automatic Execution |
16:27:40 - 28-Jan-26 |
| Buy* | 53 | 4,811.50p | Automatic Execution |
16:27:40 - 28-Jan-26 |
| Buy* | 59 | 4,811.50p | Automatic Execution |
16:27:40 - 28-Jan-26 |
| Buy* | 59 | 4,811.50p | Automatic Execution |
16:27:40 - 28-Jan-26 |
| Buy* | 200 | 4,811.50p | Automatic Execution |
16:27:40 - 28-Jan-26 |
| Buy* | 72 | 4,811.50p | Automatic Execution |
16:27:40 - 28-Jan-26 |
| Buy* | 73 | 4,811.50p | Automatic Execution |
16:27:40 - 28-Jan-26 |
| Buy* | 51 | 4,811.00p | Automatic Execution |
16:27:40 - 28-Jan-26 |
| Unknown* | 0 | 4,811.00p | SI Trade |
16:27:38 - 28-Jan-26 |
| Unknown* | 223 | 4,811.00p | SI Trade |
16:27:37 - 28-Jan-26 |
| Buy* | 126 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Buy* | 86 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Buy* | 100 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Buy* | 71 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Buy* | 170 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Buy* | 8 | 4,810.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 65 | 4,809.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 29 | 4,809.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 53 | 4,809.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Buy* | 109 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 1 | 4,810.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 79 | 4,810.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 109 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 112 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 1 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 117 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 63 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 63 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 61 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 178 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 30 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 200 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 80 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 72 | 4,810.50p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 15 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 64 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 56 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 53 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 8 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 53 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 56 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 56 | 4,811.00p | Automatic Execution |
16:27:35 - 28-Jan-26 |
| Sell* | 5 | 4,811.00p | SI Trade |
16:27:34 - 28-Jan-26 |
| Sell* | 10 | 4,811.50p | Automatic Execution |
16:27:30 - 28-Jan-26 |
| Sell* | 85 | 4,811.50p | SI Trade |
16:27:24 - 28-Jan-26 |
| Buy* | 14 | 4,812.00p | Automatic Execution |
16:27:21 - 28-Jan-26 |
| Sell* | 92 | 4,811.50p | SI Trade |
16:27:05 - 28-Jan-26 |
| Buy* | 63 | 4,812.00p | Automatic Execution |
16:27:00 - 28-Jan-26 |
| Buy* | 81 | 4,812.00p | Automatic Execution |
16:27:00 - 28-Jan-26 |
| Unknown* | 224 | 4,811.50p | SI Trade |
16:26:53 - 28-Jan-26 |