| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | 4,666.82919p | SI Trade Currency Conversion Negotiated Trade |
17:34:12 - 07-Jan-26 |
| Unknown* | 152 | 4,691.61922p | SI Trade Currency Conversion Negotiated Trade |
17:17:38 - 07-Jan-26 |
| Unknown* | 1,310 | 4,691.61922p | SI Trade Currency Conversion Negotiated Trade |
17:17:38 - 07-Jan-26 |
| Unknown* | 758 | 4,687.86392p | SI Trade Currency Conversion Negotiated Trade |
17:12:44 - 07-Jan-26 |
| Unknown* | 178 | 4,710.16109p | SI Trade Currency Conversion Negotiated Trade |
17:12:40 - 07-Jan-26 |
| Unknown* | 2,420 | 4,632.97604p | SI Trade Currency Conversion Negotiated Trade |
17:12:18 - 07-Jan-26 |
| Unknown* | 2,076 | 4,702.85743p | SI Trade Currency Conversion Negotiated Trade |
17:12:10 - 07-Jan-26 |
| Unknown* | 22,554 | 4,634.16835p | SI Trade Currency Conversion Negotiated Trade |
16:56:40 - 07-Jan-26 |
| Sell* | 3,203 | 4,629.209p | SI Trade Suspected SELL Trade |
16:52:19 - 07-Jan-26 |
| Sell* | 76,917 | 4,629.209p | SI Trade Suspected SELL Trade |
16:52:19 - 07-Jan-26 |
| Sell* | 51,423 | 4,629.209p | SI Trade Suspected SELL Trade |
16:52:19 - 07-Jan-26 |
| Sell* | 4,504 | 4,629.209p | SI Trade Suspected SELL Trade |
16:52:19 - 07-Jan-26 |
| Sell* | 3,181 | 4,629.209p | SI Trade Suspected SELL Trade |
16:52:19 - 07-Jan-26 |
| Sell* | 1,023 | 4,631.00p | SI Trade Suspected SELL Trade |
16:51:28 - 07-Jan-26 |
| Unknown* | 613 | 4,634.16835p | SI Trade Currency Conversion Negotiated Trade |
16:51:28 - 07-Jan-26 |
| Unknown* | 122 | 4,634.16835p | SI Trade Currency Conversion Negotiated Trade |
16:51:28 - 07-Jan-26 |
| Unknown* | 1,099 | 4,655.42647p | SI Trade Currency Conversion Negotiated Trade |
16:50:54 - 07-Jan-26 |
| Unknown* | 1,148 | 4,655.42647p | SI Trade Currency Conversion Negotiated Trade |
16:50:54 - 07-Jan-26 |
| Unknown* | 27,620 | 4,655.42734p | SI Trade Currency Conversion Negotiated Trade |
16:50:54 - 07-Jan-26 |
| Unknown* | 11,272 | 4,680.76114p | SI Trade Currency Conversion Negotiated Trade |
16:47:04 - 07-Jan-26 |
| Buy* | 11,272 | 4,673.212p | SI Trade Negotiated Trade |
16:47:04 - 07-Jan-26 |
| Sell* | 5 | 4,631.00p | SI Trade |
16:40:51 - 07-Jan-26 |
| Buy* | 2,830 | 4,631.00p | Automatic Execution |
16:38:25 - 07-Jan-26 |
| Sell* | 431 | 4,631.00p | Automatic Execution |
16:38:25 - 07-Jan-26 |
| Sell* | 377 | 4,631.00p | Automatic Execution |
16:38:25 - 07-Jan-26 |
| Sell* | 412 | 4,631.00p | Automatic Execution |
16:38:25 - 07-Jan-26 |
| Buy* | 2,000 | 4,631.00p | Automatic Execution |
16:38:25 - 07-Jan-26 |
| Sell* | 428 | 4,631.00p | Automatic Execution |
16:38:25 - 07-Jan-26 |
| Sell* | 191 | 4,631.00p | Automatic Execution |
16:38:25 - 07-Jan-26 |
| Sell* | 6 | 4,631.00p | SI Trade |
16:38:14 - 07-Jan-26 |
| Sell* | 196 | 4,631.00p | Automatic Execution |
16:38:09 - 07-Jan-26 |
| Sell* | 44 | 4,631.00p | Automatic Execution |
16:38:09 - 07-Jan-26 |
| Sell* | 60 | 4,631.00p | Automatic Execution |
16:38:09 - 07-Jan-26 |
| Sell* | 100 | 4,631.00p | Automatic Execution |
16:38:09 - 07-Jan-26 |
| Sell* | 60 | 4,631.00p | Automatic Execution |
16:38:09 - 07-Jan-26 |
| Sell* | 100 | 4,631.00p | Automatic Execution |
16:38:09 - 07-Jan-26 |
| Sell* | 1,600 | 4,631.00p | Automatic Execution |
16:36:18 - 07-Jan-26 |
| Sell* | 2,000 | 4,631.00p | Automatic Execution |
16:36:18 - 07-Jan-26 |
| Sell* | 1,800 | 4,631.00p | Automatic Execution |
16:36:18 - 07-Jan-26 |
| Sell* | 800 | 4,631.00p | Automatic Execution |
16:36:18 - 07-Jan-26 |
| Sell* | 300 | 4,631.00p | Automatic Execution |
16:36:18 - 07-Jan-26 |
| Sell* | 500 | 4,631.00p | Automatic Execution |
16:36:18 - 07-Jan-26 |
| Sell* | 200 | 4,631.00p | Automatic Execution |
16:36:18 - 07-Jan-26 |
| Sell* | 100 | 4,631.00p | Automatic Execution |
16:36:18 - 07-Jan-26 |
| Sell* | 100 | 4,631.00p | Automatic Execution |
16:36:18 - 07-Jan-26 |
| Sell* | 920 | 4,631.00p | SI Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 364 | 4,631.00p | SI Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 186 | 4,631.00p | SI Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 265 | 4,631.00p | SI Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 1,237 | 4,631.00p | SI Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 22 | 4,631.00p | SI Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 136 | 4,631.00p | SI Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 1,384 | 4,631.00p | SI Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 100 | 4,631.00p | Automatic Execution |
16:35:15 - 07-Jan-26 |
| Sell* | 1,483,466 | 4,631.00p | Uncrossing Trade |
16:35:15 - 07-Jan-26 |
| Sell* | 1,487 | 4,637.00p | Automatic Execution |
16:29:55 - 07-Jan-26 |
| Sell* | 37 | 4,637.00p | Automatic Execution |
16:29:55 - 07-Jan-26 |
| Sell* | 1,900 | 4,637.00p | Automatic Execution |
16:29:51 - 07-Jan-26 |
| Buy* | 24 | 4,637.00p | Automatic Execution |
16:29:51 - 07-Jan-26 |
| Buy* | 76 | 4,637.00p | Automatic Execution |
16:29:51 - 07-Jan-26 |
| Buy* | 122 | 4,637.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 86 | 4,637.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 24 | 4,636.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 75 | 4,635.50p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Buy* | 22 | 4,635.50p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Buy* | 57 | 4,635.00p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Buy* | 98 | 4,635.00p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Buy* | 55 | 4,635.00p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Buy* | 222 | 4,635.00p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Sell* | 55 | 4,635.00p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Buy* | 71 | 4,635.50p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Buy* | 36 | 4,635.00p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Buy* | 111 | 4,635.00p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Buy* | 118 | 4,635.00p | Automatic Execution |
16:29:46 - 07-Jan-26 |
| Sell* | 105 | 4,634.50p | Automatic Execution |
16:29:40 - 07-Jan-26 |
| Buy* | 5 | 4,635.00p | SI Trade |
16:29:39 - 07-Jan-26 |
| Buy* | 2 | 4,635.50p | SI Trade |
16:29:39 - 07-Jan-26 |
| Sell* | 35 | 4,635.00p | Automatic Execution |
16:29:39 - 07-Jan-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
16:29:36 - 07-Jan-26 |
| Sell* | 7 | 4,635.50p | Automatic Execution |
16:29:35 - 07-Jan-26 |
| Sell* | 1 | 4,636.50p | Automatic Execution |
16:29:35 - 07-Jan-26 |
| Sell* | 29 | 4,636.50p | Automatic Execution |
16:29:35 - 07-Jan-26 |
| Unknown* | 0 | 4,636.50p | SI Trade |
16:29:29 - 07-Jan-26 |
| Sell* | 6 | 4,636.50p | Automatic Execution |
16:29:27 - 07-Jan-26 |
| Buy* | 32 | 4,638.50p | Automatic Execution |
16:29:14 - 07-Jan-26 |
| Buy* | 84 | 4,638.50p | Automatic Execution |
16:29:14 - 07-Jan-26 |
| Buy* | 31 | 4,638.50p | Automatic Execution |
16:29:14 - 07-Jan-26 |
| Sell* | 404 | 4,638.00p | Automatic Execution |
16:29:12 - 07-Jan-26 |
| Sell* | 35 | 4,638.00p | Automatic Execution |
16:29:12 - 07-Jan-26 |
| Sell* | 90 | 4,638.00p | Automatic Execution |
16:29:12 - 07-Jan-26 |
| Unknown* | 167 | 4,641.96124p | SI Trade Currency Conversion |
16:29:12 - 07-Jan-26 |
| Buy* | 1 | 4,639.00p | SI Trade |
16:29:09 - 07-Jan-26 |
| Buy* | 320 | 4,638.50p | Automatic Execution |
16:29:08 - 07-Jan-26 |
| Buy* | 127 | 4,638.50p | Automatic Execution |
16:29:08 - 07-Jan-26 |
| Buy* | 84 | 4,638.00p | Automatic Execution |
16:29:06 - 07-Jan-26 |
| Buy* | 30 | 4,638.00p | Automatic Execution |
16:29:06 - 07-Jan-26 |
| Buy* | 77 | 4,639.00p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Buy* | 76 | 4,638.50p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Buy* | 10 | 4,638.50p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Buy* | 30 | 4,638.50p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Unknown* | 200 | 4,641.09536p | SI Trade Currency Conversion |
16:29:00 - 07-Jan-26 |
| Sell* | 305 | 4,638.00p | Automatic Execution |
16:28:59 - 07-Jan-26 |
| Sell* | 236 | 4,638.50p | Automatic Execution |
16:28:59 - 07-Jan-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
16:28:56 - 07-Jan-26 |
| Sell* | 10 | 4,639.00p | Automatic Execution |
16:28:56 - 07-Jan-26 |
| Sell* | 4 | 4,639.00p | Automatic Execution |
16:28:56 - 07-Jan-26 |
| Buy* | 266 | 4,639.50p | Automatic Execution |
16:28:56 - 07-Jan-26 |
| Buy* | 22 | 4,639.50p | Automatic Execution |
16:28:56 - 07-Jan-26 |
| Buy* | 168 | 4,639.50p | Automatic Execution |
16:28:56 - 07-Jan-26 |
| Sell* | 288 | 4,639.50p | Automatic Execution |
16:28:56 - 07-Jan-26 |
| Sell* | 1 | 4,640.00p | Automatic Execution |
16:28:56 - 07-Jan-26 |
| Unknown* | 75 | 4,642.82711p | SI Trade Currency Conversion |
16:28:53 - 07-Jan-26 |
| Sell* | 134 | 4,640.00p | Automatic Execution |
16:28:45 - 07-Jan-26 |
| Sell* | 7 | 4,640.00p | Automatic Execution |
16:28:45 - 07-Jan-26 |
| Buy* | 288 | 4,640.50p | Automatic Execution |
16:28:39 - 07-Jan-26 |
| Sell* | 3 | 4,640.00p | Automatic Execution |
16:28:36 - 07-Jan-26 |
| Sell* | 42 | 4,640.00p | Automatic Execution |
16:28:36 - 07-Jan-26 |
| Sell* | 76 | 4,640.00p | Automatic Execution |
16:28:36 - 07-Jan-26 |
| Buy* | 201 | 4,640.50p | Automatic Execution |
16:28:28 - 07-Jan-26 |
| Buy* | 80 | 4,640.50p | Automatic Execution |
16:28:28 - 07-Jan-26 |
| Buy* | 30 | 4,640.00p | Automatic Execution |
16:28:28 - 07-Jan-26 |
| Buy* | 104 | 4,640.00p | Automatic Execution |
16:28:28 - 07-Jan-26 |
| Sell* | 100 | 4,640.00p | Automatic Execution |
16:28:23 - 07-Jan-26 |
| Buy* | 288 | 4,640.50p | Automatic Execution |
16:28:23 - 07-Jan-26 |
| Buy* | 127 | 4,640.50p | Automatic Execution |
16:28:22 - 07-Jan-26 |
| Buy* | 202 | 4,640.50p | Automatic Execution |
16:28:22 - 07-Jan-26 |
| Buy* | 76 | 4,640.50p | Automatic Execution |
16:28:22 - 07-Jan-26 |
| Buy* | 225 | 4,640.50p | Automatic Execution |
16:28:22 - 07-Jan-26 |
| Sell* | 109 | 4,639.50p | Automatic Execution |
16:28:21 - 07-Jan-26 |
| Sell* | 18 | 4,639.50p | Automatic Execution |
16:28:21 - 07-Jan-26 |
| Sell* | 449 | 4,639.50p | Automatic Execution |
16:28:21 - 07-Jan-26 |
| Sell* | 408 | 4,639.50p | Automatic Execution |
16:28:21 - 07-Jan-26 |
| Sell* | 73 | 4,639.50p | Automatic Execution |
16:28:21 - 07-Jan-26 |
| Sell* | 94 | 4,639.50p | Automatic Execution |
16:28:21 - 07-Jan-26 |
| Sell* | 35 | 4,639.50p | Automatic Execution |
16:28:21 - 07-Jan-26 |
| Buy* | 1,200 | 4,640.00p | Automatic Execution |
16:28:20 - 07-Jan-26 |
| Buy* | 50 | 4,639.50p | SI Trade |
16:28:09 - 07-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
16:28:02 - 07-Jan-26 |
| Buy* | 284 | 4,639.50p | SI Trade |
16:27:59 - 07-Jan-26 |
| Sell* | 35 | 4,639.50p | Automatic Execution |
16:27:52 - 07-Jan-26 |
| Sell* | 75 | 4,639.50p | Automatic Execution |
16:27:52 - 07-Jan-26 |
| Unknown* | 200 | 4,643.69299p | SI Trade Currency Conversion |
16:27:50 - 07-Jan-26 |
| Unknown* | 200 | 4,643.69299p | SI Trade Currency Conversion |
16:27:50 - 07-Jan-26 |
| Unknown* | 200 | 4,643.69299p | SI Trade Currency Conversion |
16:27:50 - 07-Jan-26 |
| Unknown* | 200 | 4,643.69299p | SI Trade Currency Conversion |
16:27:50 - 07-Jan-26 |
| Buy* | 153 | 4,640.00p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Buy* | 76 | 4,640.00p | Automatic Execution |
16:27:50 - 07-Jan-26 |
| Sell* | 30 | 4,639.00p | Automatic Execution |
16:27:47 - 07-Jan-26 |
| Sell* | 35 | 4,639.00p | Automatic Execution |
16:27:47 - 07-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
16:27:46 - 07-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
16:27:39 - 07-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
16:27:39 - 07-Jan-26 |
| Unknown* | 0 | 4,642.82711p | SI Trade Currency Conversion |
16:27:37 - 07-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
16:27:34 - 07-Jan-26 |
| Sell* | 8 | 4,639.49p | Ordinary |
16:27:32 - 07-Jan-26 |
| Sell* | 221 | 4,639.00p | Automatic Execution |
16:27:30 - 07-Jan-26 |
| Buy* | 130 | 4,639.404p | SI Trade |
16:27:24 - 07-Jan-26 |
| Buy* | 72 | 4,639.50p | Automatic Execution |
16:27:18 - 07-Jan-26 |
| Buy* | 30 | 4,639.50p | Automatic Execution |
16:27:18 - 07-Jan-26 |
| Buy* | 47 | 4,639.512p | SI Trade |
16:27:17 - 07-Jan-26 |
| Sell* | 75 | 4,639.00p | Automatic Execution |
16:27:16 - 07-Jan-26 |
| Sell* | 96 | 4,639.00p | Automatic Execution |
16:27:16 - 07-Jan-26 |
| Sell* | 22 | 4,639.00p | Automatic Execution |
16:27:16 - 07-Jan-26 |
| Buy* | 2 | 4,640.50p | SI Trade |
16:27:13 - 07-Jan-26 |
| Sell* | 67 | 4,639.00p | Automatic Execution |
16:27:11 - 07-Jan-26 |
| Sell* | 37 | 4,639.00p | Automatic Execution |
16:27:11 - 07-Jan-26 |
| Buy* | 29 | 4,639.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Buy* | 76 | 4,639.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Buy* | 85 | 4,639.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Buy* | 10 | 4,639.00p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 47 | 4,638.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 104 | 4,638.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 42 | 4,638.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 58 | 4,638.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 205 | 4,638.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 2 | 4,638.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 10 | 4,638.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 79 | 4,638.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 31 | 4,638.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Buy* | 503 | 4,639.00p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
16:27:04 - 07-Jan-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
16:26:56 - 07-Jan-26 |
| Sell* | 222 | 4,638.50p | Automatic Execution |
16:26:56 - 07-Jan-26 |
| Unknown* | 848 | 4,638.50p | OTC Trade |
16:26:55 - 07-Jan-26 |
| Sell* | 848 | 4,638.50p | SI Trade |
16:26:55 - 07-Jan-26 |
| Sell* | 6 | 4,638.00p | Automatic Execution |
16:26:54 - 07-Jan-26 |
| Sell* | 58 | 4,638.50p | Automatic Execution |
16:26:54 - 07-Jan-26 |
| Buy* | 51 | 4,639.00p | Automatic Execution |
16:26:49 - 07-Jan-26 |
| Buy* | 30 | 4,639.00p | Automatic Execution |
16:26:49 - 07-Jan-26 |
| Buy* | 30 | 4,638.50p | Automatic Execution |
16:26:49 - 07-Jan-26 |
| Sell* | 787 | 4,638.773p | Ordinary |
16:26:43 - 07-Jan-26 |
| Buy* | 1 | 4,640.00p | SI Trade |
16:26:43 - 07-Jan-26 |
| Sell* | 57 | 4,638.50p | Automatic Execution |
16:26:43 - 07-Jan-26 |
| Sell* | 76 | 4,638.50p | Automatic Execution |
16:26:43 - 07-Jan-26 |
| Sell* | 65 | 4,638.50p | Automatic Execution |
16:26:43 - 07-Jan-26 |
| Unknown* | 0 | 4,640.00p | SI Trade |
16:26:42 - 07-Jan-26 |
| Buy* | 9 | 4,639.50p | Automatic Execution |
16:26:42 - 07-Jan-26 |
| Buy* | 271 | 4,639.50p | Automatic Execution |
16:26:42 - 07-Jan-26 |
| Buy* | 42 | 4,639.50p | Automatic Execution |
16:26:42 - 07-Jan-26 |
| Buy* | 101 | 4,639.50p | Automatic Execution |
16:26:42 - 07-Jan-26 |