| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | 4,531.61401p | SI Trade Currency Conversion Negotiated Trade |
17:33:37 - 14-Nov-25 |
| Unknown* | 2,748 | 4,544.69401p | Currency Conversion Negotiated Trade OTC Trade |
17:32:35 - 14-Nov-25 |
| Unknown* | 2,750 | 4,497.50p | Negotiated Trade OTC Trade |
17:27:48 - 14-Nov-25 |
| Unknown* | 2,750 | 4,497.50p | Negotiated Trade OTC Trade |
17:27:48 - 14-Nov-25 |
| Unknown* | 833 | 4,549.2574p | SI Trade Currency Conversion Negotiated Trade |
17:12:59 - 14-Nov-25 |
| Unknown* | 15,000 | 4,539.25744p | SI Trade Currency Conversion Negotiated Trade |
16:47:03 - 14-Nov-25 |
| Buy* | 15,000 | 4,485.722p | SI Trade Negotiated Trade |
16:47:01 - 14-Nov-25 |
| Sell* | 2,000 | 4,470.00p | Automatic Execution |
16:37:14 - 14-Nov-25 |
| Sell* | 2,000 | 4,470.00p | Automatic Execution |
16:36:03 - 14-Nov-25 |
| Sell* | 2,000 | 4,470.00p | Automatic Execution |
16:36:03 - 14-Nov-25 |
| Buy* | 1,186 | 4,470.00p | Automatic Execution |
16:35:45 - 14-Nov-25 |
| Buy* | 2,000 | 4,470.00p | Automatic Execution |
16:35:20 - 14-Nov-25 |
| Buy* | 6,000 | 4,470.00p | Automatic Execution |
16:35:20 - 14-Nov-25 |
| Buy* | 25 | 4,470.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 59 | 4,470.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 9 | 4,470.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 12 | 4,470.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 2,084 | 4,470.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 23 | 4,470.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 256 | 4,470.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 8 | 4,470.00p | SI Trade |
16:35:19 - 14-Nov-25 |
| Buy* | 1,305,600 | 4,470.00p | Suspected BUY Trade |
16:35:19 - 14-Nov-25 |
| Unknown* | 302 | 4,477.50p | SI Trade |
16:29:40 - 14-Nov-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
16:29:36 - 14-Nov-25 |
| Sell* | 131 | 4,479.00p | Automatic Execution |
16:29:33 - 14-Nov-25 |
| Sell* | 498 | 4,479.00p | Automatic Execution |
16:29:33 - 14-Nov-25 |
| Buy* | 137 | 4,480.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Buy* | 16 | 4,480.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Buy* | 99 | 4,480.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Buy* | 195 | 4,480.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Buy* | 498 | 4,480.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Buy* | 232 | 4,480.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Buy* | 236 | 4,480.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Buy* | 398 | 4,480.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Buy* | 232 | 4,479.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
16:29:28 - 14-Nov-25 |
| Buy* | 5 | 4,479.00p | Automatic Execution |
16:29:26 - 14-Nov-25 |
| Buy* | 234 | 4,479.00p | Automatic Execution |
16:29:26 - 14-Nov-25 |
| Buy* | 72 | 4,479.00p | Automatic Execution |
16:29:26 - 14-Nov-25 |
| Buy* | 18 | 4,479.00p | Automatic Execution |
16:29:26 - 14-Nov-25 |
| Unknown* | 0 | 4,478.00p | SI Trade |
16:29:24 - 14-Nov-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
16:29:12 - 14-Nov-25 |
| Sell* | 40 | 4,479.00p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Sell* | 193 | 4,479.00p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Buy* | 34 | 4,479.00p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Buy* | 281 | 4,479.00p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Buy* | 92 | 4,479.00p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Buy* | 96 | 4,479.00p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Unknown* | 0 | 4,528.85101p | SI Trade Currency Conversion |
16:29:02 - 14-Nov-25 |
| Unknown* | 2 | 4,478.50p | OTC Trade |
16:28:55 - 14-Nov-25 |
| Unknown* | 21 | 4,478.50p | OTC Trade |
16:28:55 - 14-Nov-25 |
| Unknown* | 49 | 4,479.50p | OTC Trade |
16:28:47 - 14-Nov-25 |
| Sell* | 163 | 4,479.00p | Automatic Execution |
16:28:47 - 14-Nov-25 |
| Sell* | 213 | 4,479.00p | Automatic Execution |
16:28:47 - 14-Nov-25 |
| Sell* | 285 | 4,479.00p | Automatic Execution |
16:28:47 - 14-Nov-25 |
| Buy* | 233 | 4,479.00p | Automatic Execution |
16:28:47 - 14-Nov-25 |
| Buy* | 498 | 4,479.00p | Automatic Execution |
16:28:47 - 14-Nov-25 |
| Buy* | 92 | 4,479.00p | Automatic Execution |
16:28:47 - 14-Nov-25 |
| Buy* | 58 | 4,479.00p | Automatic Execution |
16:28:47 - 14-Nov-25 |
| Buy* | 40 | 4,479.00p | Automatic Execution |
16:28:47 - 14-Nov-25 |
| Buy* | 39 | 4,479.00p | Automatic Execution |
16:28:47 - 14-Nov-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
16:28:41 - 14-Nov-25 |
| Sell* | 158 | 4,478.00p | Automatic Execution |
16:28:36 - 14-Nov-25 |
| Sell* | 10 | 4,478.00p | Automatic Execution |
16:28:36 - 14-Nov-25 |
| Sell* | 46 | 4,478.00p | Automatic Execution |
16:28:32 - 14-Nov-25 |
| Sell* | 62 | 4,478.00p | Automatic Execution |
16:28:32 - 14-Nov-25 |
| Sell* | 33 | 4,478.00p | Automatic Execution |
16:28:29 - 14-Nov-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
16:28:28 - 14-Nov-25 |
| Sell* | 7 | 4,478.00p | Automatic Execution |
16:28:25 - 14-Nov-25 |
| Sell* | 26 | 4,478.00p | Automatic Execution |
16:28:19 - 14-Nov-25 |
| Sell* | 15 | 4,478.00p | Automatic Execution |
16:28:18 - 14-Nov-25 |
| Buy* | 34 | 4,479.00p | Automatic Execution |
16:28:06 - 14-Nov-25 |
| Buy* | 79 | 4,479.00p | Automatic Execution |
16:28:05 - 14-Nov-25 |
| Buy* | 21 | 4,479.00p | Automatic Execution |
16:28:05 - 14-Nov-25 |
| Buy* | 100 | 4,479.00p | Automatic Execution |
16:28:05 - 14-Nov-25 |
| Unknown* | 49 | 4,478.50p | OTC Trade |
16:28:04 - 14-Nov-25 |
| Buy* | 117 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Buy* | 137 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Buy* | 235 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Buy* | 263 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Sell* | 32 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Sell* | 222 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Sell* | 30 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Sell* | 135 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Sell* | 198 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Sell* | 125 | 4,478.00p | Automatic Execution |
16:28:02 - 14-Nov-25 |
| Unknown* | 0 | 4,478.00p | OTC Trade |
16:28:01 - 14-Nov-25 |
| Unknown* | 49 | 4,478.50p | OTC Trade |
16:27:52 - 14-Nov-25 |
| Buy* | 3 | 4,479.00p | Automatic Execution |
16:27:52 - 14-Nov-25 |
| Buy* | 3 | 4,479.00p | Automatic Execution |
16:27:52 - 14-Nov-25 |
| Buy* | 79 | 4,479.00p | Automatic Execution |
16:27:52 - 14-Nov-25 |
| Buy* | 16 | 4,478.00p | Automatic Execution |
16:27:52 - 14-Nov-25 |
| Buy* | 43 | 4,478.00p | Automatic Execution |
16:27:52 - 14-Nov-25 |
| Buy* | 178 | 4,478.00p | Automatic Execution |
16:27:52 - 14-Nov-25 |
| Buy* | 234 | 4,478.00p | Automatic Execution |
16:27:52 - 14-Nov-25 |
| Sell* | 663 | 4,477.224p | Ordinary |
16:27:46 - 14-Nov-25 |
| Unknown* | 0 | 4,478.00p | SI Trade |
16:27:30 - 14-Nov-25 |
| Unknown* | 0 | 4,477.00p | SI Trade |
16:27:23 - 14-Nov-25 |
| Unknown* | 49 | 4,477.50p | OTC Trade |
16:27:20 - 14-Nov-25 |
| Sell* | 48 | 4,478.00p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Sell* | 231 | 4,478.00p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Sell* | 38 | 4,478.00p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Sell* | 155 | 4,478.00p | Automatic Execution |
16:27:18 - 14-Nov-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
16:27:16 - 14-Nov-25 |
| Sell* | 89 | 4,478.00p | Automatic Execution |
16:27:14 - 14-Nov-25 |
| Buy* | 2 | 4,479.00p | SI Trade |
16:27:07 - 14-Nov-25 |
| Sell* | 28 | 4,479.00p | Automatic Execution |
16:27:03 - 14-Nov-25 |
| Sell* | 280 | 4,479.00p | Automatic Execution |
16:27:03 - 14-Nov-25 |
| Sell* | 11 | 4,479.00p | Automatic Execution |
16:27:03 - 14-Nov-25 |
| Sell* | 81 | 4,479.00p | Automatic Execution |
16:27:03 - 14-Nov-25 |
| Sell* | 333 | 4,479.00p | Automatic Execution |
16:27:03 - 14-Nov-25 |
| Sell* | 156 | 4,479.00p | Automatic Execution |
16:27:03 - 14-Nov-25 |
| Unknown* | 49 | 4,479.50p | OTC Trade |
16:26:47 - 14-Nov-25 |
| Buy* | 498 | 4,479.00p | Automatic Execution |
16:26:46 - 14-Nov-25 |
| Buy* | 47 | 4,479.00p | Automatic Execution |
16:26:46 - 14-Nov-25 |
| Buy* | 82 | 4,479.00p | Automatic Execution |
16:26:46 - 14-Nov-25 |
| Buy* | 5 | 4,479.00p | Automatic Execution |
16:26:46 - 14-Nov-25 |
| Buy* | 238 | 4,479.00p | Automatic Execution |
16:26:46 - 14-Nov-25 |
| Sell* | 100 | 4,478.50p | Ordinary |
16:26:44 - 14-Nov-25 |
| Unknown* | 49 | 4,478.50p | OTC Trade |
16:26:30 - 14-Nov-25 |
| Buy* | 131 | 4,479.00p | Automatic Execution |
16:26:27 - 14-Nov-25 |
| Buy* | 56 | 4,479.00p | Automatic Execution |
16:26:27 - 14-Nov-25 |
| Buy* | 426 | 4,479.00p | Automatic Execution |
16:26:27 - 14-Nov-25 |
| Buy* | 72 | 4,479.00p | Automatic Execution |
16:26:27 - 14-Nov-25 |
| Buy* | 498 | 4,479.00p | Automatic Execution |
16:26:27 - 14-Nov-25 |
| Buy* | 1 | 4,479.00p | SI Trade |
16:26:24 - 14-Nov-25 |
| Unknown* | 49 | 4,478.50p | OTC Trade |
16:26:17 - 14-Nov-25 |
| Unknown* | 43 | 4,478.00p | OTC Trade |
16:26:15 - 14-Nov-25 |
| Buy* | 100 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Sell* | 100 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Buy* | 100 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Sell* | 100 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Sell* | 14 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Sell* | 484 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Buy* | 118 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Buy* | 380 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Sell* | 211 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Sell* | 29 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Sell* | 27 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Sell* | 149 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Buy* | 96 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Buy* | 108 | 4,478.00p | Automatic Execution |
16:26:14 - 14-Nov-25 |
| Unknown* | 454 | 4,478.00p | Ordinary |
16:26:13 - 14-Nov-25 |
| Unknown* | 6 | 4,477.50p | OTC Trade |
16:26:09 - 14-Nov-25 |
| Sell* | 65 | 4,477.00p | Automatic Execution |
16:26:08 - 14-Nov-25 |
| Buy* | 225 | 4,477.00p | Automatic Execution |
16:26:08 - 14-Nov-25 |
| Buy* | 107 | 4,477.00p | Automatic Execution |
16:26:08 - 14-Nov-25 |
| Buy* | 377 | 4,477.00p | Automatic Execution |
16:26:08 - 14-Nov-25 |
| Buy* | 498 | 4,477.00p | Automatic Execution |
16:26:08 - 14-Nov-25 |
| Unknown* | 0 | 4,477.00p | SI Trade |
16:26:04 - 14-Nov-25 |
| Unknown* | 0 | 4,527.07985p | SI Trade Currency Conversion |
16:26:04 - 14-Nov-25 |
| Unknown* | 49 | 4,476.50p | OTC Trade |
16:25:51 - 14-Nov-25 |
| Buy* | 312 | 4,476.00p | Automatic Execution |
16:25:50 - 14-Nov-25 |
| Unknown* | 49 | 4,475.50p | OTC Trade |
16:25:47 - 14-Nov-25 |
| Unknown* | 0 | 4,476.00p | SI Trade |
16:25:46 - 14-Nov-25 |
| Buy* | 10 | 4,476.00p | SI Trade |
16:25:46 - 14-Nov-25 |
| Sell* | 44 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Sell* | 100 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Sell* | 96 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Buy* | 187 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Buy* | 67 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Buy* | 498 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Sell* | 200 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Sell* | 163 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Sell* | 124 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Sell* | 498 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Sell* | 32 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Sell* | 215 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Sell* | 85 | 4,476.00p | Automatic Execution |
16:25:46 - 14-Nov-25 |
| Unknown* | 49 | 4,476.50p | OTC Trade |
16:25:01 - 14-Nov-25 |
| Unknown* | 0 | 4,478.00p | SI Trade |
16:24:59 - 14-Nov-25 |
| Sell* | 191 | 4,477.00p | Automatic Execution |
16:24:59 - 14-Nov-25 |
| Sell* | 498 | 4,477.00p | Automatic Execution |
16:24:59 - 14-Nov-25 |
| Sell* | 64 | 4,477.00p | Automatic Execution |
16:24:59 - 14-Nov-25 |
| Unknown* | 9 | 4,477.50p | OTC Trade |
16:24:48 - 14-Nov-25 |
| Unknown* | 40 | 4,477.50p | OTC Trade |
16:24:48 - 14-Nov-25 |
| Buy* | 179 | 4,477.00p | Automatic Execution |
16:24:47 - 14-Nov-25 |
| Buy* | 319 | 4,477.00p | Automatic Execution |
16:24:47 - 14-Nov-25 |
| Sell* | 234 | 4,477.00p | Automatic Execution |
16:24:47 - 14-Nov-25 |
| Sell* | 86 | 4,477.00p | Automatic Execution |
16:24:47 - 14-Nov-25 |
| Sell* | 34 | 4,477.00p | Automatic Execution |
16:24:47 - 14-Nov-25 |
| Buy* | 50 | 4,478.00p | Ordinary |
16:24:45 - 14-Nov-25 |
| Sell* | 145 | 4,477.21p | Ordinary |
16:24:44 - 14-Nov-25 |
| Sell* | 498 | 4,478.00p | Automatic Execution |
16:24:39 - 14-Nov-25 |
| Sell* | 138 | 4,478.00p | Automatic Execution |
16:24:39 - 14-Nov-25 |
| Sell* | 498 | 4,478.00p | Automatic Execution |
16:24:39 - 14-Nov-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
16:24:39 - 14-Nov-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
16:24:37 - 14-Nov-25 |
| Sell* | 435 | 4,477.998p | Ordinary |
16:24:34 - 14-Nov-25 |
| Unknown* | 0 | 4,479.00p | SI Trade |
16:24:29 - 14-Nov-25 |
| Unknown* | 49 | 4,478.00p | OTC Trade |
16:24:27 - 14-Nov-25 |
| Buy* | 101 | 4,478.00p | Automatic Execution |
16:24:26 - 14-Nov-25 |
| Buy* | 40 | 4,478.00p | Automatic Execution |
16:24:26 - 14-Nov-25 |
| Buy* | 498 | 4,478.00p | Automatic Execution |
16:24:26 - 14-Nov-25 |
| Buy* | 100 | 4,478.00p | Automatic Execution |
16:24:26 - 14-Nov-25 |
| Buy* | 41 | 4,478.00p | Automatic Execution |
16:24:26 - 14-Nov-25 |
| Unknown* | 49 | 4,478.00p | OTC Trade |
16:24:17 - 14-Nov-25 |
| Buy* | 27 | 4,479.00p | Automatic Execution |
16:24:17 - 14-Nov-25 |
| Unknown* | 49 | 4,477.50p | OTC Trade |
16:24:16 - 14-Nov-25 |
| Buy* | 100 | 4,478.00p | Automatic Execution |
16:24:16 - 14-Nov-25 |