| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,220 | 4,520.45004p | SI Trade Currency Conversion Negotiated Trade |
17:13:26 - 27-Nov-25 |
| Unknown* | 805 | 4,511.4866p | SI Trade Currency Conversion Negotiated Trade |
17:12:51 - 27-Nov-25 |
| Unknown* | 1,222 | 4,512.5844p | SI Trade Currency Conversion Negotiated Trade |
17:12:40 - 27-Nov-25 |
| Unknown* | 1,218 | 4,518.26757p | SI Trade Currency Conversion Negotiated Trade |
16:57:43 - 27-Nov-25 |
| Unknown* | 27,869 | 4,527.64389p | SI Trade Currency Conversion Negotiated Trade |
16:55:58 - 27-Nov-25 |
| Unknown* | 15,000 | 4,519.53419p | SI Trade Currency Conversion Negotiated Trade |
16:47:05 - 27-Nov-25 |
| Sell* | 15,000 | 4,514.089p | SI Trade Suspected SELL Trade |
16:47:05 - 27-Nov-25 |
| Buy* | 606,611 | 4,520.00p | Suspected BUY Trade |
16:35:25 - 27-Nov-25 |
| Buy* | 19 | 4,513.00p | Automatic Execution |
16:29:59 - 27-Nov-25 |
| Buy* | 2 | 4,513.00p | Automatic Execution |
16:29:57 - 27-Nov-25 |
| Buy* | 17 | 4,513.00p | Automatic Execution |
16:29:53 - 27-Nov-25 |
| Unknown* | 130 | 4,513.00p | OTC Trade |
16:29:40 - 27-Nov-25 |
| Buy* | 130 | 4,513.00p | Ordinary |
16:29:40 - 27-Nov-25 |
| Sell* | 183 | 4,512.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Sell* | 11 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Sell* | 7 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Sell* | 54 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 148 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 345 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 86 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 261 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 600 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 150 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 489 | 4,513.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Unknown* | 100 | 4,512.50p | Ordinary |
16:29:27 - 27-Nov-25 |
| Unknown* | 176 | 4,512.50p | Ordinary |
16:29:14 - 27-Nov-25 |
| Unknown* | 0 | 4,513.00p | SI Trade |
16:29:12 - 27-Nov-25 |
| Buy* | 82 | 4,513.00p | Automatic Execution |
16:29:10 - 27-Nov-25 |
| Buy* | 29 | 4,513.00p | Automatic Execution |
16:29:00 - 27-Nov-25 |
| Buy* | 1 | 4,513.00p | Automatic Execution |
16:29:00 - 27-Nov-25 |
| Unknown* | 65 | 4,512.50p | Ordinary |
16:28:06 - 27-Nov-25 |
| Buy* | 639 | 4,513.00p | Automatic Execution |
16:27:41 - 27-Nov-25 |
| Buy* | 351 | 4,513.00p | Automatic Execution |
16:27:41 - 27-Nov-25 |
| Buy* | 100 | 4,513.00p | Automatic Execution |
16:27:41 - 27-Nov-25 |
| Buy* | 210 | 4,513.00p | Automatic Execution |
16:27:41 - 27-Nov-25 |
| Buy* | 2 | 4,513.00p | Automatic Execution |
16:27:35 - 27-Nov-25 |
| Buy* | 117 | 4,513.00p | Automatic Execution |
16:27:35 - 27-Nov-25 |
| Buy* | 639 | 4,513.00p | Automatic Execution |
16:27:35 - 27-Nov-25 |
| Buy* | 102 | 4,513.00p | Automatic Execution |
16:27:35 - 27-Nov-25 |
| Buy* | 295 | 4,512.00p | Automatic Execution |
16:27:35 - 27-Nov-25 |
| Buy* | 639 | 4,512.00p | Automatic Execution |
16:27:35 - 27-Nov-25 |
| Buy* | 113 | 4,512.00p | Automatic Execution |
16:27:35 - 27-Nov-25 |
| Unknown* | 0 | 4,512.00p | SI Trade |
16:27:23 - 27-Nov-25 |
| Unknown* | 0 | 4,512.00p | SI Trade |
16:27:17 - 27-Nov-25 |
| Unknown* | 3 | 4,511.50p | SI Trade |
16:27:15 - 27-Nov-25 |
| Sell* | 1 | 4,510.50p | SI Trade |
16:27:14 - 27-Nov-25 |
| Unknown* | 0 | 4,510.00p | SI Trade |
16:27:05 - 27-Nov-25 |
| Unknown* | 0 | 4,512.00p | OTC Trade |
16:27:03 - 27-Nov-25 |
| Unknown* | 0 | 4,512.00p | OTC Trade |
16:27:03 - 27-Nov-25 |
| Buy* | 49 | 4,511.00p | Automatic Execution |
16:26:57 - 27-Nov-25 |
| Buy* | 1 | 4,511.50p | SI Trade |
16:26:43 - 27-Nov-25 |
| Sell* | 2 | 4,510.00p | SI Trade |
16:26:43 - 27-Nov-25 |
| Buy* | 563 | 4,511.00p | Automatic Execution |
16:26:43 - 27-Nov-25 |
| Buy* | 437 | 4,511.00p | Automatic Execution |
16:26:43 - 27-Nov-25 |
| Buy* | 170 | 4,511.00p | Automatic Execution |
16:26:26 - 27-Nov-25 |
| Buy* | 830 | 4,511.00p | Automatic Execution |
16:26:26 - 27-Nov-25 |
| Unknown* | 0 | 4,511.00p | SI Trade |
16:26:26 - 27-Nov-25 |
| Sell* | 227 | 4,511.00p | Automatic Execution |
16:26:24 - 27-Nov-25 |
| Sell* | 201 | 4,511.00p | Automatic Execution |
16:26:24 - 27-Nov-25 |
| Sell* | 572 | 4,511.00p | Automatic Execution |
16:26:24 - 27-Nov-25 |
| Buy* | 508 | 4,511.00p | Automatic Execution |
16:26:13 - 27-Nov-25 |
| Buy* | 1,361 | 4,511.00p | Automatic Execution |
16:26:13 - 27-Nov-25 |
| Buy* | 1,464 | 4,511.00p | Automatic Execution |
16:26:13 - 27-Nov-25 |
| Buy* | 110 | 4,511.00p | Automatic Execution |
16:26:13 - 27-Nov-25 |
| Buy* | 175 | 4,511.00p | Automatic Execution |
16:26:13 - 27-Nov-25 |
| Sell* | 210 | 4,511.00p | Automatic Execution |
16:26:13 - 27-Nov-25 |
| Sell* | 639 | 4,511.00p | Automatic Execution |
16:26:13 - 27-Nov-25 |
| Sell* | 533 | 4,511.00p | Automatic Execution |
16:26:13 - 27-Nov-25 |
| Unknown* | 608 | 4,511.50p | OTC Trade |
16:26:05 - 27-Nov-25 |
| Unknown* | 2,455 | 4,511.50p | OTC Trade |
16:26:05 - 27-Nov-25 |
| Buy* | 2,448 | 4,511.00p | Automatic Execution |
16:26:05 - 27-Nov-25 |
| Buy* | 3,226 | 4,511.00p | Automatic Execution |
16:26:05 - 27-Nov-25 |
| Buy* | 89 | 4,511.00p | Automatic Execution |
16:26:05 - 27-Nov-25 |
| Buy* | 1,071 | 4,511.00p | Automatic Execution |
16:26:05 - 27-Nov-25 |
| Buy* | 1,925 | 4,511.00p | Automatic Execution |
16:26:05 - 27-Nov-25 |
| Sell* | 5 | 4,511.00p | Automatic Execution |
16:26:04 - 27-Nov-25 |
| Sell* | 210 | 4,511.00p | Automatic Execution |
16:26:04 - 27-Nov-25 |
| Sell* | 324 | 4,511.00p | Automatic Execution |
16:26:04 - 27-Nov-25 |
| Sell* | 702 | 4,511.00p | Automatic Execution |
16:26:04 - 27-Nov-25 |
| Buy* | 334 | 4,511.00p | Automatic Execution |
16:26:00 - 27-Nov-25 |
| Sell* | 666 | 4,511.00p | Automatic Execution |
16:26:00 - 27-Nov-25 |
| Unknown* | 0 | 4,512.00p | SI Trade |
16:25:57 - 27-Nov-25 |
| Buy* | 639 | 4,511.00p | Automatic Execution |
16:25:52 - 27-Nov-25 |
| Sell* | 649 | 4,511.00p | Automatic Execution |
16:25:52 - 27-Nov-25 |
| Sell* | 8 | 4,511.00p | Automatic Execution |
16:25:52 - 27-Nov-25 |
| Sell* | 4 | 4,511.00p | Automatic Execution |
16:25:52 - 27-Nov-25 |
| Buy* | 104 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Buy* | 295 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Buy* | 5,442 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Buy* | 172 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 110 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 77 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 365 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 210 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 260 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 117 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 219 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 122 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 295 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 352 | 4,510.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 210 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 222 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 261 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 168 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 168 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 150 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 639 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Sell* | 441 | 4,511.00p | Automatic Execution |
16:25:51 - 27-Nov-25 |
| Unknown* | 0 | 4,512.00p | SI Trade |
16:25:33 - 27-Nov-25 |
| Unknown* | 0 | 4,512.00p | SI Trade |
16:25:33 - 27-Nov-25 |
| Unknown* | 323 | 4,511.50p | SI Trade |
16:25:26 - 27-Nov-25 |
| Buy* | 100 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 48 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 166 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 473 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Buy* | 728 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 168 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 104 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 22 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 77 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 260 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 200 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 639 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 458 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Buy* | 418 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Buy* | 221 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 103 | 4,511.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Buy* | 14 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 172 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 228 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 160 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 300 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 210 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 5 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 21 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Sell* | 639 | 4,512.00p | Automatic Execution |
16:25:26 - 27-Nov-25 |
| Unknown* | 2,367 | 4,512.50p | SI Trade |
16:25:22 - 27-Nov-25 |
| Unknown* | 0 | 4,513.00p | OTC Trade |
16:25:20 - 27-Nov-25 |
| Unknown* | 0 | 4,513.00p | OTC Trade |
16:25:19 - 27-Nov-25 |
| Unknown* | 0 | 4,513.00p | OTC Trade |
16:25:19 - 27-Nov-25 |
| Sell* | 473 | 4,511.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Sell* | 344 | 4,511.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Sell* | 150 | 4,511.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Sell* | 54 | 4,511.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Sell* | 639 | 4,511.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Sell* | 307 | 4,511.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Sell* | 4 | 4,512.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Sell* | 210 | 4,512.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Sell* | 53 | 4,512.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Sell* | 505 | 4,512.00p | Automatic Execution |
16:24:59 - 27-Nov-25 |
| Buy* | 194 | 4,512.00p | Automatic Execution |
16:24:21 - 27-Nov-25 |
| Buy* | 300 | 4,512.00p | Automatic Execution |
16:24:21 - 27-Nov-25 |
| Buy* | 295 | 4,512.00p | Automatic Execution |
16:24:21 - 27-Nov-25 |
| Buy* | 639 | 4,512.00p | Automatic Execution |
16:24:21 - 27-Nov-25 |
| Sell* | 102 | 4,511.00p | Automatic Execution |
16:24:20 - 27-Nov-25 |
| Sell* | 182 | 4,511.00p | Automatic Execution |
16:24:20 - 27-Nov-25 |
| Sell* | 37 | 4,512.00p | Automatic Execution |
16:24:20 - 27-Nov-25 |
| Sell* | 100 | 4,512.00p | Automatic Execution |
16:24:20 - 27-Nov-25 |
| Sell* | 9 | 4,512.00p | Automatic Execution |
16:24:20 - 27-Nov-25 |
| Sell* | 492 | 4,512.00p | Automatic Execution |
16:24:20 - 27-Nov-25 |
| Unknown* | 0 | 4,513.00p | SI Trade |
16:23:48 - 27-Nov-25 |
| Unknown* | 0 | 4,513.00p | SI Trade |
16:22:53 - 27-Nov-25 |
| Buy* | 1,060 | 4,512.00p | Automatic Execution |
16:22:43 - 27-Nov-25 |
| Buy* | 129 | 4,512.00p | Automatic Execution |
16:22:43 - 27-Nov-25 |
| Buy* | 8 | 4,512.00p | Automatic Execution |
16:22:43 - 27-Nov-25 |
| Unknown* | 20 | 4,511.50p | OTC Trade |
16:22:36 - 27-Nov-25 |
| Unknown* | 20 | 4,511.50p | SI Trade |
16:22:36 - 27-Nov-25 |
| Sell* | 12 | 4,511.00p | Automatic Execution |
16:22:26 - 27-Nov-25 |
| Sell* | 51 | 4,511.00p | Automatic Execution |
16:22:26 - 27-Nov-25 |
| Sell* | 103 | 4,510.00p | Automatic Execution |
16:21:59 - 27-Nov-25 |
| Sell* | 555 | 4,511.00p | Automatic Execution |
16:21:58 - 27-Nov-25 |
| Sell* | 272 | 4,511.00p | Automatic Execution |
16:21:58 - 27-Nov-25 |
| Sell* | 430 | 4,511.00p | Automatic Execution |
16:21:51 - 27-Nov-25 |
| Sell* | 12 | 4,511.00p | Automatic Execution |
16:21:51 - 27-Nov-25 |
| Unknown* | 0 | 4,511.00p | SI Trade |
16:21:51 - 27-Nov-25 |
| Unknown* | 0 | 4,512.00p | SI Trade |
16:21:44 - 27-Nov-25 |
| Sell* | 22 | 4,511.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 122 | 4,511.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 210 | 4,511.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 119 | 4,512.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 183 | 4,512.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 162 | 4,512.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Buy* | 639 | 4,512.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 2 | 4,512.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 475 | 4,512.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 62 | 4,512.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 143 | 4,512.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 267 | 4,512.00p | Automatic Execution |
16:21:25 - 27-Nov-25 |
| Sell* | 241 | 4,512.499p | Ordinary |
16:20:32 - 27-Nov-25 |
| Unknown* | 9 | 4,512.50p | SI Trade |
16:20:25 - 27-Nov-25 |
| Sell* | 483 | 4,513.00p | Automatic Execution |
16:20:25 - 27-Nov-25 |
| Sell* | 63 | 4,513.00p | Automatic Execution |
16:20:25 - 27-Nov-25 |
| Sell* | 271 | 4,513.00p | Automatic Execution |
16:20:25 - 27-Nov-25 |
| Sell* | 550 | 4,513.00p | Automatic Execution |
16:20:25 - 27-Nov-25 |
| Sell* | 67 | 4,513.00p | Automatic Execution |
16:20:25 - 27-Nov-25 |
| Sell* | 32 | 4,513.00p | Automatic Execution |
16:20:25 - 27-Nov-25 |
| Sell* | 170 | 4,513.00p | Automatic Execution |
16:20:25 - 27-Nov-25 |
| Sell* | 37 | 4,513.00p | Automatic Execution |
16:20:25 - 27-Nov-25 |
| Sell* | 295 | 4,513.00p | Automatic Execution |
16:20:25 - 27-Nov-25 |
| Unknown* | 2 | 4,513.50p | SI Trade |
16:20:20 - 27-Nov-25 |