| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 217 | 4,954.49855p | SI Trade Currency Conversion Negotiated Trade |
17:12:42 - 30-Jan-26 |
| Unknown* | 1,060 | 4,948.12211p | SI Trade Currency Conversion Negotiated Trade |
17:12:41 - 30-Jan-26 |
| Unknown* | 430 | 4,928.07816p | SI Trade Currency Conversion Negotiated Trade |
17:12:38 - 30-Jan-26 |
| Unknown* | 1,065 | 4,910.70962p | SI Trade Currency Conversion Negotiated Trade |
17:12:24 - 30-Jan-26 |
| Unknown* | 32,028 | 4,956.3703p | SI Trade Currency Conversion Negotiated Trade |
17:01:14 - 30-Jan-26 |
| Unknown* | 810 | 4,956.3703p | SI Trade Currency Conversion Negotiated Trade |
16:48:18 - 30-Jan-26 |
| Unknown* | 7,604 | 4,941.15874p | SI Trade Currency Conversion Negotiated Trade |
16:47:04 - 30-Jan-26 |
| Buy* | 5,359 | 4,940.50p | SI Trade |
16:36:34 - 30-Jan-26 |
| Buy* | 733 | 4,940.50p | SI Trade |
16:36:32 - 30-Jan-26 |
| Buy* | 15,082 | 4,940.50p | SI Trade |
16:36:32 - 30-Jan-26 |
| Unknown* | 1,018 | 4,956.3703p | SI Trade Currency Conversion |
16:35:29 - 30-Jan-26 |
| Unknown* | 2,010 | 4,956.3703p | SI Trade Currency Conversion |
16:35:29 - 30-Jan-26 |
| Unknown* | 4,900 | 4,956.3703p | SI Trade Currency Conversion |
16:35:29 - 30-Jan-26 |
| Sell* | 710 | 4,940.50p | Automatic Execution |
16:35:09 - 30-Jan-26 |
| Unknown* | 1,031 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 1 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 22 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 44 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 109 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 3 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 2 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 1 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 4 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 35 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 484 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 78 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 8 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 1 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 3 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 6 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 2 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 60 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 2 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 1 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 40 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 506 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 539 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 3 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 15 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 4 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 36 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 60 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 1,751 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 101 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 189 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 14 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 953 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 4 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 3 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 275 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 6 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 32 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 39 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 123 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 2 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 32 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 1 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 14 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 12 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 247 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 263 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 1 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Buy* | 991 | 4,940.50p | SI Trade |
16:35:01 - 30-Jan-26 |
| Sell* | 197 | 4,940.00p | Automatic Execution |
16:30:00 - 30-Jan-26 |
| Sell* | 260 | 4,940.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 100 | 4,940.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 100 | 4,940.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 37 | 4,940.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 46 | 4,941.00p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 49 | 4,942.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 6 | 4,942.00p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 134 | 4,942.00p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 89 | 4,941.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 69 | 4,941.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 100 | 4,939.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 100 | 4,939.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 100 | 4,939.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 184 | 4,941.00p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 89 | 4,941.00p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Buy* | 136 | 4,941.00p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 100 | 4,939.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 66 | 4,939.50p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 34 | 4,940.00p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 52 | 4,940.00p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 48 | 4,940.00p | Automatic Execution |
16:29:59 - 30-Jan-26 |
| Sell* | 48 | 4,938.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 45 | 4,938.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 55 | 4,938.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 70 | 4,939.00p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 100 | 4,939.00p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 33 | 4,939.00p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 67 | 4,939.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 39 | 4,939.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 15 | 4,939.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 10 | 4,939.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 70 | 4,939.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 96 | 4,940.00p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 207 | 4,940.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Sell* | 195 | 4,940.00p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Buy* | 37 | 4,940.00p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Buy* | 67 | 4,940.00p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Buy* | 67 | 4,940.00p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Buy* | 200 | 4,939.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Buy* | 160 | 4,939.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Buy* | 100 | 4,939.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Buy* | 32 | 4,939.50p | Automatic Execution |
16:29:58 - 30-Jan-26 |
| Buy* | 50 | 4,939.50p | Automatic Execution |
16:29:55 - 30-Jan-26 |
| Sell* | 37 | 4,938.50p | Automatic Execution |
16:29:55 - 30-Jan-26 |
| Sell* | 149 | 4,938.50p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 448 | 4,938.50p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 160 | 4,938.50p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 100 | 4,938.50p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 155 | 4,938.50p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Buy* | 50 | 4,939.50p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 25 | 4,938.50p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 255 | 4,939.00p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 155 | 4,939.00p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 100 | 4,939.00p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 194 | 4,939.00p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Buy* | 29 | 4,939.50p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Buy* | 139 | 4,939.50p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 574 | 4,939.00p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 142 | 4,939.00p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 272 | 4,939.00p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 2 | 4,939.00p | Automatic Execution |
16:29:54 - 30-Jan-26 |
| Sell* | 101 | 4,939.00p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Buy* | 72 | 4,939.50p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Buy* | 160 | 4,939.50p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Buy* | 90 | 4,939.50p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Buy* | 160 | 4,939.50p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Buy* | 34 | 4,939.50p | Automatic Execution |
16:29:53 - 30-Jan-26 |
| Sell* | 107 | 4,938.50p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Sell* | 160 | 4,938.50p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Unknown* | 0 | 4,938.00p | SI Trade |
16:29:52 - 30-Jan-26 |
| Buy* | 50 | 4,939.50p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Sell* | 213 | 4,938.50p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Sell* | 139 | 4,938.50p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Sell* | 160 | 4,938.50p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Sell* | 85 | 4,938.50p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Sell* | 259 | 4,938.50p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Sell* | 102 | 4,938.50p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Buy* | 141 | 4,939.00p | Automatic Execution |
16:29:52 - 30-Jan-26 |
| Buy* | 50 | 4,939.00p | Automatic Execution |
16:29:51 - 30-Jan-26 |
| Buy* | 100 | 4,939.00p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Sell* | 50 | 4,938.50p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Buy* | 160 | 4,938.50p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Buy* | 259 | 4,938.50p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Sell* | 158 | 4,938.00p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Sell* | 209 | 4,938.00p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Sell* | 259 | 4,938.00p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Buy* | 324 | 4,938.50p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Buy* | 288 | 4,938.50p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Sell* | 160 | 4,938.00p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Buy* | 24 | 4,938.50p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Sell* | 101 | 4,938.00p | Automatic Execution |
16:29:50 - 30-Jan-26 |
| Buy* | 9 | 4,938.50p | Automatic Execution |
16:29:47 - 30-Jan-26 |
| Buy* | 10 | 4,938.50p | Automatic Execution |
16:29:47 - 30-Jan-26 |
| Buy* | 75 | 4,938.50p | Automatic Execution |
16:29:47 - 30-Jan-26 |
| Buy* | 59 | 4,938.50p | Automatic Execution |
16:29:47 - 30-Jan-26 |
| Sell* | 37 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Buy* | 200 | 4,938.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 37 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 143 | 4,937.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 259 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 198 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 297 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 157 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 76 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 204 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 251 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 85 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 15 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 81 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 60 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 259 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 239 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 32 | 4,937.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 205 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 259 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 251 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Buy* | 191 | 4,938.50p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 173 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 9 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 109 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 274 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 160 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 92 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 53 | 4,938.00p | Automatic Execution |
16:29:46 - 30-Jan-26 |
| Sell* | 584 | 4,937.955p | Ordinary |
16:29:44 - 30-Jan-26 |
| Buy* | 100 | 4,938.50p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Sell* | 28 | 4,938.00p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Sell* | 18 | 4,938.00p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Sell* | 100 | 4,938.50p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Buy* | 87 | 4,939.00p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Buy* | 29 | 4,939.00p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Buy* | 259 | 4,939.00p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Sell* | 35 | 4,938.50p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Sell* | 78 | 4,938.50p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Sell* | 259 | 4,938.50p | Automatic Execution |
16:29:44 - 30-Jan-26 |
| Sell* | 206 | 4,938.50p | Automatic Execution |
16:29:44 - 30-Jan-26 |