| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 4,724.51216p | SI Trade Currency Conversion Negotiated Trade |
17:12:53 - 09-Jan-26 |
| Unknown* | 543 | 4,735.75294p | SI Trade Currency Conversion Negotiated Trade |
17:12:30 - 09-Jan-26 |
| Unknown* | 5,480 | 4,740.8896p | SI Trade Currency Conversion Negotiated Trade |
17:12:28 - 09-Jan-26 |
| Unknown* | 28,143 | 4,753.14556p | SI Trade Currency Conversion Negotiated Trade |
16:55:00 - 09-Jan-26 |
| Sell* | 4,156 | 4,732.737p | SI Trade Suspected SELL Trade |
16:54:48 - 09-Jan-26 |
| Sell* | 73,629 | 4,732.737p | SI Trade Suspected SELL Trade |
16:54:48 - 09-Jan-26 |
| Sell* | 3,087 | 4,732.737p | SI Trade Suspected SELL Trade |
16:54:48 - 09-Jan-26 |
| Sell* | 48,108 | 4,732.737p | SI Trade Suspected SELL Trade |
16:54:48 - 09-Jan-26 |
| Sell* | 3,118 | 4,732.736p | SI Trade Suspected SELL Trade |
16:54:48 - 09-Jan-26 |
| Sell* | 1,889 | 4,744.00p | SI Trade Suspected SELL Trade |
16:48:33 - 09-Jan-26 |
| Sell* | 2,964 | 4,744.00p | SI Trade Suspected SELL Trade |
16:48:33 - 09-Jan-26 |
| Unknown* | 18,940 | 4,753.14556p | SI Trade Currency Conversion Negotiated Trade |
16:48:33 - 09-Jan-26 |
| Unknown* | 2,268 | 4,753.14556p | SI Trade Currency Conversion |
16:35:30 - 09-Jan-26 |
| Sell* | 185 | 4,744.00p | SI Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 90 | 4,744.00p | SI Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 44 | 4,744.00p | SI Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 2 | 4,744.00p | SI Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 78 | 4,744.00p | SI Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 2,300 | 4,744.00p | SI Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 5 | 4,744.00p | SI Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 41 | 4,744.00p | SI Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 118 | 4,744.00p | SI Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 669,511 | 4,744.00p | Uncrossing Trade |
16:35:16 - 09-Jan-26 |
| Sell* | 220 | 4,744.50p | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Sell* | 55 | 4,744.50p | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Sell* | 69 | 4,744.50p | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Sell* | 118 | 4,745.00p | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Sell* | 55 | 4,745.00p | Automatic Execution |
16:29:58 - 09-Jan-26 |
| Buy* | 23 | 4,745.254p | Ordinary |
16:29:57 - 09-Jan-26 |
| Buy* | 51 | 4,745.50p | SI Trade |
16:29:57 - 09-Jan-26 |
| Sell* | 114 | 4,745.00p | Automatic Execution |
16:29:57 - 09-Jan-26 |
| Sell* | 120 | 4,745.00p | Automatic Execution |
16:29:57 - 09-Jan-26 |
| Sell* | 56 | 4,745.00p | Automatic Execution |
16:29:57 - 09-Jan-26 |
| Buy* | 121 | 4,745.50p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Buy* | 211 | 4,745.50p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Buy* | 142 | 4,745.50p | Automatic Execution |
16:29:50 - 09-Jan-26 |
| Buy* | 43 | 4,745.50p | Automatic Execution |
16:29:50 - 09-Jan-26 |
| Buy* | 128 | 4,745.25p | SI Trade |
16:29:46 - 09-Jan-26 |
| Unknown* | 0 | 4,745.50p | SI Trade |
16:29:46 - 09-Jan-26 |
| Unknown* | 0 | 4,744.50p | SI Trade |
16:29:46 - 09-Jan-26 |
| Sell* | 120 | 4,745.00p | Automatic Execution |
16:29:46 - 09-Jan-26 |
| Unknown* | 187 | 4,756.61628p | SI Trade Currency Conversion |
16:29:45 - 09-Jan-26 |
| Unknown* | 200 | 4,756.61628p | SI Trade Currency Conversion |
16:29:45 - 09-Jan-26 |
| Unknown* | 200 | 4,756.61628p | SI Trade Currency Conversion |
16:29:45 - 09-Jan-26 |
| Buy* | 77 | 4,745.50p | Automatic Execution |
16:29:45 - 09-Jan-26 |
| Sell* | 57 | 4,745.00p | Automatic Execution |
16:29:45 - 09-Jan-26 |
| Buy* | 113 | 4,745.00p | Automatic Execution |
16:29:41 - 09-Jan-26 |
| Buy* | 210 | 4,745.00p | Automatic Execution |
16:29:41 - 09-Jan-26 |
| Buy* | 54 | 4,744.50p | Automatic Execution |
16:29:39 - 09-Jan-26 |
| Buy* | 54 | 4,744.50p | Automatic Execution |
16:29:39 - 09-Jan-26 |
| Sell* | 332 | 4,744.00p | Automatic Execution |
16:29:32 - 09-Jan-26 |
| Sell* | 61 | 4,744.00p | Automatic Execution |
16:29:32 - 09-Jan-26 |
| Sell* | 120 | 4,744.00p | Automatic Execution |
16:29:32 - 09-Jan-26 |
| Sell* | 19 | 4,744.00p | Automatic Execution |
16:29:32 - 09-Jan-26 |
| Sell* | 81 | 4,744.00p | Automatic Execution |
16:29:32 - 09-Jan-26 |
| Buy* | 113 | 4,744.50p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Buy* | 100 | 4,744.50p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Sell* | 116 | 4,744.00p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Sell* | 36 | 4,744.00p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Sell* | 80 | 4,744.50p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Sell* | 210 | 4,744.00p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Sell* | 12 | 4,744.50p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Sell* | 44 | 4,744.50p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Sell* | 56 | 4,744.50p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Sell* | 95 | 4,744.50p | Automatic Execution |
16:29:30 - 09-Jan-26 |
| Buy* | 109 | 4,744.50p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Buy* | 12 | 4,744.50p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Buy* | 48 | 4,744.50p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Buy* | 91 | 4,744.50p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Sell* | 56 | 4,744.00p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Sell* | 55 | 4,744.50p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Sell* | 313 | 4,744.50p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Sell* | 69 | 4,744.50p | Automatic Execution |
16:29:28 - 09-Jan-26 |
| Buy* | 2 | 4,745.50p | SI Trade |
16:29:18 - 09-Jan-26 |
| Sell* | 54 | 4,745.00p | Automatic Execution |
16:29:18 - 09-Jan-26 |
| Buy* | 120 | 4,745.00p | Automatic Execution |
16:29:18 - 09-Jan-26 |
| Unknown* | 0 | 4,745.00p | SI Trade |
16:29:10 - 09-Jan-26 |
| Sell* | 55 | 4,744.50p | Automatic Execution |
16:29:10 - 09-Jan-26 |
| Buy* | 3 | 4,744.50p | Automatic Execution |
16:29:04 - 09-Jan-26 |
| Buy* | 210 | 4,744.50p | Automatic Execution |
16:29:04 - 09-Jan-26 |
| Buy* | 120 | 4,744.50p | Automatic Execution |
16:29:04 - 09-Jan-26 |
| Unknown* | 0 | 4,744.50p | SI Trade |
16:29:00 - 09-Jan-26 |
| Unknown* | 0 | 4,744.50p | SI Trade |
16:28:57 - 09-Jan-26 |
| Buy* | 120 | 4,744.50p | Automatic Execution |
16:28:57 - 09-Jan-26 |
| Buy* | 1 | 4,744.50p | Automatic Execution |
16:28:57 - 09-Jan-26 |
| Buy* | 45 | 4,744.50p | Automatic Execution |
16:28:57 - 09-Jan-26 |
| Buy* | 100 | 4,744.50p | Automatic Execution |
16:28:57 - 09-Jan-26 |
| Buy* | 74 | 4,744.50p | Automatic Execution |
16:28:57 - 09-Jan-26 |
| Buy* | 94 | 4,744.50p | Automatic Execution |
16:28:57 - 09-Jan-26 |
| Sell* | 102 | 4,744.00p | Automatic Execution |
16:28:40 - 09-Jan-26 |
| Sell* | 102 | 4,744.00p | Automatic Execution |
16:28:38 - 09-Jan-26 |
| Sell* | 103 | 4,744.00p | Automatic Execution |
16:28:38 - 09-Jan-26 |
| Sell* | 74 | 4,744.00p | Automatic Execution |
16:28:36 - 09-Jan-26 |
| Sell* | 104 | 4,744.00p | Automatic Execution |
16:28:36 - 09-Jan-26 |
| Sell* | 10 | 4,744.00p | SI Trade |
16:28:35 - 09-Jan-26 |
| Sell* | 145 | 4,744.00p | SI Trade |
16:28:35 - 09-Jan-26 |
| Unknown* | 0 | 4,743.50p | SI Trade |
16:28:35 - 09-Jan-26 |
| Buy* | 44 | 4,743.50p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 43 | 4,743.50p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 45 | 4,743.50p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 33 | 4,743.50p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Sell* | 78 | 4,743.00p | Automatic Execution |
16:28:34 - 09-Jan-26 |
| Sell* | 26 | 4,743.00p | Automatic Execution |
16:28:34 - 09-Jan-26 |
| Buy* | 71 | 4,743.00p | Automatic Execution |
16:28:34 - 09-Jan-26 |
| Buy* | 2 | 4,743.00p | Automatic Execution |
16:28:34 - 09-Jan-26 |
| Buy* | 77 | 4,743.00p | Automatic Execution |
16:28:34 - 09-Jan-26 |
| Buy* | 75 | 4,743.00p | Automatic Execution |
16:28:34 - 09-Jan-26 |
| Sell* | 68 | 4,742.50p | Automatic Execution |
16:28:00 - 09-Jan-26 |
| Sell* | 3 | 4,742.50p | Automatic Execution |
16:28:00 - 09-Jan-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
16:27:53 - 09-Jan-26 |
| Buy* | 2 | 4,743.00p | Automatic Execution |
16:27:53 - 09-Jan-26 |
| Sell* | 106 | 4,742.50p | Automatic Execution |
16:27:44 - 09-Jan-26 |
| Buy* | 92 | 4,743.00p | Automatic Execution |
16:27:34 - 09-Jan-26 |
| Sell* | 104 | 4,742.50p | Automatic Execution |
16:27:06 - 09-Jan-26 |
| Sell* | 1 | 4,742.50p | Automatic Execution |
16:26:40 - 09-Jan-26 |
| Sell* | 93 | 4,742.50p | Automatic Execution |
16:26:40 - 09-Jan-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
16:26:39 - 09-Jan-26 |
| Buy* | 2 | 4,743.00p | SI Trade |
16:26:39 - 09-Jan-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
16:26:39 - 09-Jan-26 |
| Sell* | 145 | 4,742.00p | Automatic Execution |
16:26:39 - 09-Jan-26 |
| Sell* | 101 | 4,742.00p | Automatic Execution |
16:26:39 - 09-Jan-26 |
| Unknown* | 0 | 4,742.50p | SI Trade |
16:26:30 - 09-Jan-26 |
| Sell* | 64 | 4,742.50p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 210 | 4,742.50p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 96 | 4,742.50p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Sell* | 93 | 4,742.50p | Automatic Execution |
16:26:30 - 09-Jan-26 |
| Unknown* | 0 | 4,754.88092p | SI Trade Currency Conversion |
16:26:28 - 09-Jan-26 |
| Buy* | 61 | 4,743.50p | SI Trade |
16:26:27 - 09-Jan-26 |
| Sell* | 210 | 4,742.50p | Automatic Execution |
16:26:25 - 09-Jan-26 |
| Sell* | 93 | 4,742.50p | Automatic Execution |
16:26:25 - 09-Jan-26 |
| Sell* | 64 | 4,743.00p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Sell* | 210 | 4,742.50p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Sell* | 96 | 4,742.50p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Sell* | 73 | 4,742.50p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Sell* | 552 | 4,743.00p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Sell* | 73 | 4,743.00p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Sell* | 69 | 4,743.50p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Unknown* | 0 | 4,743.50p | SI Trade |
16:26:09 - 09-Jan-26 |
| Buy* | 48 | 4,744.00p | Automatic Execution |
16:26:08 - 09-Jan-26 |
| Buy* | 210 | 4,744.00p | Automatic Execution |
16:26:08 - 09-Jan-26 |
| Buy* | 102 | 4,744.00p | Automatic Execution |
16:26:08 - 09-Jan-26 |
| Unknown* | 133 | 4,754.88092p | SI Trade Currency Conversion |
16:26:07 - 09-Jan-26 |
| Unknown* | 200 | 4,754.88092p | SI Trade Currency Conversion |
16:26:07 - 09-Jan-26 |
| Unknown* | 200 | 4,754.88092p | SI Trade Currency Conversion |
16:26:07 - 09-Jan-26 |
| Buy* | 127 | 4,743.00p | Automatic Execution |
16:26:07 - 09-Jan-26 |
| Buy* | 2 | 4,743.00p | Automatic Execution |
16:26:07 - 09-Jan-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
16:26:03 - 09-Jan-26 |
| Sell* | 53 | 4,742.50p | Automatic Execution |
16:26:03 - 09-Jan-26 |
| Sell* | 90 | 4,742.50p | Automatic Execution |
16:26:00 - 09-Jan-26 |
| Sell* | 73 | 4,742.50p | Automatic Execution |
16:25:53 - 09-Jan-26 |
| Sell* | 8 | 4,742.50p | Automatic Execution |
16:25:53 - 09-Jan-26 |
| Sell* | 210 | 4,742.50p | Automatic Execution |
16:25:53 - 09-Jan-26 |
| Sell* | 89 | 4,743.00p | Automatic Execution |
16:25:51 - 09-Jan-26 |
| Sell* | 69 | 4,742.50p | Automatic Execution |
16:25:49 - 09-Jan-26 |
| Sell* | 86 | 4,742.50p | Automatic Execution |
16:25:49 - 09-Jan-26 |
| Sell* | 86 | 4,742.50p | Automatic Execution |
16:25:42 - 09-Jan-26 |
| Sell* | 42 | 4,742.50p | Automatic Execution |
16:25:42 - 09-Jan-26 |
| Buy* | 84 | 4,743.50p | Automatic Execution |
16:25:30 - 09-Jan-26 |
| Sell* | 82 | 4,743.50p | Automatic Execution |
16:25:30 - 09-Jan-26 |
| Sell* | 3 | 4,743.50p | Automatic Execution |
16:25:30 - 09-Jan-26 |
| Sell* | 85 | 4,743.50p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Sell* | 28 | 4,743.50p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Sell* | 57 | 4,743.50p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Sell* | 28 | 4,743.50p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Sell* | 57 | 4,743.50p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Sell* | 85 | 4,743.50p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Buy* | 118 | 4,743.50p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Buy* | 87 | 4,743.00p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Buy* | 210 | 4,743.00p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Buy* | 117 | 4,743.00p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Buy* | 217 | 4,743.00p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Buy* | 112 | 4,743.00p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Buy* | 144 | 4,742.50p | Automatic Execution |
16:25:27 - 09-Jan-26 |
| Buy* | 2 | 4,742.50p | Automatic Execution |
16:25:27 - 09-Jan-26 |
| Sell* | 273 | 4,742.00p | SI Trade |
16:25:17 - 09-Jan-26 |
| Unknown* | 273 | 4,742.00p | OTC Trade |
16:25:17 - 09-Jan-26 |
| Unknown* | 0 | 4,742.00p | SI Trade |
16:25:16 - 09-Jan-26 |
| Unknown* | 188 | 4,754.88092p | SI Trade Currency Conversion |
16:25:08 - 09-Jan-26 |
| Unknown* | 200 | 4,754.88092p | SI Trade Currency Conversion |
16:25:08 - 09-Jan-26 |
| Unknown* | 200 | 4,754.88092p | SI Trade Currency Conversion |
16:25:08 - 09-Jan-26 |
| Unknown* | 53 | 4,742.50p | SI Trade |
16:25:01 - 09-Jan-26 |
| Sell* | 55 | 4,742.50p | Automatic Execution |
16:24:47 - 09-Jan-26 |
| Sell* | 71 | 4,742.50p | Automatic Execution |
16:24:47 - 09-Jan-26 |
| Unknown* | 2 | 4,754.01324p | SI Trade Currency Conversion |
16:24:40 - 09-Jan-26 |
| Buy* | 1 | 4,743.00p | SI Trade |
16:24:31 - 09-Jan-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
16:24:30 - 09-Jan-26 |
| Sell* | 56 | 4,742.50p | Automatic Execution |
16:24:20 - 09-Jan-26 |
| Buy* | 3 | 4,743.00p | Automatic Execution |
16:24:09 - 09-Jan-26 |
| Buy* | 33 | 4,743.00p | Automatic Execution |
16:24:09 - 09-Jan-26 |
| Unknown* | 0 | 4,743.00p | SI Trade |
16:24:05 - 09-Jan-26 |
| Sell* | 65 | 4,743.00p | Automatic Execution |
16:23:59 - 09-Jan-26 |
| Buy* | 60 | 4,743.00p | Automatic Execution |
16:23:59 - 09-Jan-26 |
| Sell* | 72 | 4,743.00p | Automatic Execution |
16:23:59 - 09-Jan-26 |
| Unknown* | 0 | 4,744.00p | SI Trade |
16:23:54 - 09-Jan-26 |
| Sell* | 203 | 4,743.3683p | Ordinary |
16:23:43 - 09-Jan-26 |
| Sell* | 1 | 4,743.00p | SI Trade |
16:23:43 - 09-Jan-26 |
| Sell* | 102 | 4,743.50p | Automatic Execution |
16:23:34 - 09-Jan-26 |
| Unknown* | 0 | 4,744.00p | SI Trade |
16:23:30 - 09-Jan-26 |
| Unknown* | 0 | 4,754.88092p | SI Trade Currency Conversion |
16:23:27 - 09-Jan-26 |
| Unknown* | 5 | 4,755.7486p | Currency Conversion OTC Trade |
16:23:27 - 09-Jan-26 |