| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 103 | 4,862.20908p | SI Trade Currency Conversion Negotiated Trade |
17:12:35 - 26-Jan-26 |
| Unknown* | 700 | 4,887.31047p | SI Trade Currency Conversion Negotiated Trade |
17:12:35 - 26-Jan-26 |
| Unknown* | 597 | 4,867.8591p | SI Trade Currency Conversion Negotiated Trade |
17:12:22 - 26-Jan-26 |
| Unknown* | 6,984 | 4,881.04076p | SI Trade Currency Conversion Negotiated Trade |
17:12:21 - 26-Jan-26 |
| Unknown* | 669 | 4,889.15568p | SI Trade Currency Conversion Negotiated Trade |
17:02:56 - 26-Jan-26 |
| Unknown* | 215 | 4,882.99343p | SI Trade Currency Conversion Negotiated Trade |
16:55:27 - 26-Jan-26 |
| Sell* | 95 | 4,861.50p | SI Trade Suspected SELL Trade |
16:51:30 - 26-Jan-26 |
| Sell* | 15,911 | 4,861.50p | SI Trade |
16:35:26 - 26-Jan-26 |
| Sell* | 199 | 4,861.50p | SI Trade |
16:35:26 - 26-Jan-26 |
| Sell* | 1,030,816 | 4,861.50p | Uncrossing Trade |
16:35:25 - 26-Jan-26 |
| Buy* | 5 | 4,868.50p | Automatic Execution |
16:29:59 - 26-Jan-26 |
| Buy* | 100 | 4,868.50p | Automatic Execution |
16:29:59 - 26-Jan-26 |
| Unknown* | 8 | 4,868.00p | SI Trade |
16:29:58 - 26-Jan-26 |
| Buy* | 57 | 4,868.50p | Automatic Execution |
16:29:50 - 26-Jan-26 |
| Buy* | 49 | 4,868.50p | Automatic Execution |
16:29:50 - 26-Jan-26 |
| Buy* | 51 | 4,868.50p | Automatic Execution |
16:29:50 - 26-Jan-26 |
| Buy* | 51 | 4,868.50p | Automatic Execution |
16:29:50 - 26-Jan-26 |
| Buy* | 51 | 4,867.50p | Automatic Execution |
16:29:42 - 26-Jan-26 |
| Sell* | 9 | 4,868.00p | Automatic Execution |
16:29:30 - 26-Jan-26 |
| Sell* | 271 | 4,868.00p | Automatic Execution |
16:29:30 - 26-Jan-26 |
| Sell* | 100 | 4,868.00p | Automatic Execution |
16:29:30 - 26-Jan-26 |
| Unknown* | 0 | 4,868.50p | SI Trade |
16:29:27 - 26-Jan-26 |
| Buy* | 1 | 4,868.00p | SI Trade |
16:29:18 - 26-Jan-26 |
| Unknown* | 0 | 4,867.50p | SI Trade |
16:29:18 - 26-Jan-26 |
| Sell* | 68 | 4,867.50p | Automatic Execution |
16:29:12 - 26-Jan-26 |
| Sell* | 12 | 4,867.50p | Automatic Execution |
16:29:12 - 26-Jan-26 |
| Sell* | 229 | 4,867.50p | Automatic Execution |
16:29:10 - 26-Jan-26 |
| Buy* | 88 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 78 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 92 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 226 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 48 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 44 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 9 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 43 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 133 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 200 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 129 | 4,867.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 7 | 4,867.00p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 138 | 4,867.00p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 62 | 4,867.00p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 64 | 4,867.00p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 22 | 4,867.00p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 123 | 4,867.00p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 130 | 4,866.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 64 | 4,866.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 138 | 4,866.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 1 | 4,866.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 200 | 4,866.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 131 | 4,866.50p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Buy* | 66 | 4,866.00p | Automatic Execution |
16:29:00 - 26-Jan-26 |
| Unknown* | 0 | 4,866.50p | SI Trade |
16:28:52 - 26-Jan-26 |
| Buy* | 61 | 4,866.00p | Automatic Execution |
16:28:50 - 26-Jan-26 |
| Buy* | 111 | 4,866.50p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Buy* | 60 | 4,866.50p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Buy* | 39 | 4,866.50p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Buy* | 132 | 4,866.50p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Buy* | 50 | 4,866.50p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Buy* | 60 | 4,866.50p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Sell* | 72 | 4,866.00p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Sell* | 176 | 4,866.00p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Sell* | 32 | 4,866.00p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Buy* | 140 | 4,866.00p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Buy* | 7 | 4,866.00p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Buy* | 141 | 4,866.00p | Automatic Execution |
16:28:41 - 26-Jan-26 |
| Buy* | 62 | 4,866.00p | Automatic Execution |
16:28:32 - 26-Jan-26 |
| Sell* | 1 | 4,865.50p | SI Trade |
16:28:28 - 26-Jan-26 |
| Sell* | 23 | 4,865.50p | Automatic Execution |
16:28:26 - 26-Jan-26 |
| Sell* | 92 | 4,865.50p | SI Trade |
16:28:25 - 26-Jan-26 |
| Sell* | 123 | 4,865.50p | Automatic Execution |
16:28:25 - 26-Jan-26 |
| Sell* | 118 | 4,865.50p | Automatic Execution |
16:28:25 - 26-Jan-26 |
| Unknown* | 0 | 4,866.00p | SI Trade |
16:28:23 - 26-Jan-26 |
| Buy* | 86 | 4,866.50p | Automatic Execution |
16:28:20 - 26-Jan-26 |
| Buy* | 14 | 4,866.50p | Automatic Execution |
16:28:20 - 26-Jan-26 |
| Sell* | 11 | 4,866.00p | Automatic Execution |
16:28:20 - 26-Jan-26 |
| Buy* | 72 | 4,866.00p | Automatic Execution |
16:28:20 - 26-Jan-26 |
| Buy* | 72 | 4,866.00p | Automatic Execution |
16:28:20 - 26-Jan-26 |
| Buy* | 232 | 4,866.00p | Automatic Execution |
16:28:20 - 26-Jan-26 |
| Buy* | 137 | 4,866.00p | Automatic Execution |
16:28:20 - 26-Jan-26 |
| Buy* | 11 | 4,866.00p | Automatic Execution |
16:28:19 - 26-Jan-26 |
| Buy* | 86 | 4,866.00p | Automatic Execution |
16:28:19 - 26-Jan-26 |
| Buy* | 23 | 4,866.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Sell* | 129 | 4,865.50p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Sell* | 72 | 4,865.50p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Sell* | 1 | 4,866.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Sell* | 50 | 4,866.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Buy* | 32 | 4,866.50p | Automatic Execution |
16:28:10 - 26-Jan-26 |
| Buy* | 67 | 4,866.50p | Automatic Execution |
16:28:10 - 26-Jan-26 |
| Unknown* | 0 | 4,866.50p | SI Trade |
16:28:06 - 26-Jan-26 |
| Sell* | 44 | 4,866.00p | Automatic Execution |
16:28:06 - 26-Jan-26 |
| Sell* | 80 | 4,866.00p | Automatic Execution |
16:28:06 - 26-Jan-26 |
| Buy* | 106 | 4,866.50p | Automatic Execution |
16:28:05 - 26-Jan-26 |
| Buy* | 57 | 4,866.50p | Automatic Execution |
16:28:03 - 26-Jan-26 |
| Buy* | 60 | 4,866.50p | Automatic Execution |
16:28:03 - 26-Jan-26 |
| Sell* | 1,022 | 4,866.00p | SI Trade |
16:28:02 - 26-Jan-26 |
| Buy* | 120 | 4,866.50p | Automatic Execution |
16:27:58 - 26-Jan-26 |
| Buy* | 173 | 4,866.50p | Automatic Execution |
16:27:58 - 26-Jan-26 |
| Buy* | 2 | 4,866.50p | Automatic Execution |
16:27:58 - 26-Jan-26 |
| Buy* | 71 | 4,866.50p | Automatic Execution |
16:27:58 - 26-Jan-26 |
| Sell* | 300 | 4,866.055p | Ordinary |
16:27:57 - 26-Jan-26 |
| Buy* | 15 | 4,866.50p | Automatic Execution |
16:27:54 - 26-Jan-26 |
| Buy* | 82 | 4,866.50p | Automatic Execution |
16:27:54 - 26-Jan-26 |
| Buy* | 192 | 4,866.50p | Automatic Execution |
16:27:52 - 26-Jan-26 |
| Buy* | 138 | 4,866.50p | Automatic Execution |
16:27:52 - 26-Jan-26 |
| Buy* | 72 | 4,866.50p | Automatic Execution |
16:27:52 - 26-Jan-26 |
| Sell* | 168 | 4,866.50p | Automatic Execution |
16:27:52 - 26-Jan-26 |
| Unknown* | 0 | 4,866.50p | SI Trade |
16:27:47 - 26-Jan-26 |
| Sell* | 61 | 4,866.395p | Ordinary |
16:27:45 - 26-Jan-26 |
| Buy* | 121 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Unknown* | 179 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Unknown* | 392 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Unknown* | 756 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Unknown* | 756 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 200 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 133 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 186 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 96 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 141 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:44 - 26-Jan-26 |
| Unknown* | 186 | 4,866.25p | SI Trade |
16:27:43 - 26-Jan-26 |
| Sell* | 200 | 4,866.00p | Automatic Execution |
16:27:43 - 26-Jan-26 |
| Sell* | 316 | 4,866.00p | Automatic Execution |
16:27:43 - 26-Jan-26 |
| Sell* | 69 | 4,866.00p | Automatic Execution |
16:27:43 - 26-Jan-26 |
| Sell* | 226 | 4,866.00p | Automatic Execution |
16:27:43 - 26-Jan-26 |
| Sell* | 316 | 4,866.00p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Sell* | 200 | 4,866.00p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Sell* | 1 | 4,866.00p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Sell* | 226 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Sell* | 90 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Sell* | 200 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 45 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 178 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Unknown* | 149 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Unknown* | 372 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 270 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 102 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 223 | 4,866.50p | Automatic Execution |
16:27:41 - 26-Jan-26 |
| Buy* | 1 | 4,866.50p | SI Trade |
16:27:36 - 26-Jan-26 |
| Sell* | 187 | 4,866.00p | SI Trade |
16:27:26 - 26-Jan-26 |
| Sell* | 174 | 4,866.50p | Automatic Execution |
16:27:26 - 26-Jan-26 |
| Sell* | 1 | 4,866.50p | SI Trade |
16:27:18 - 26-Jan-26 |
| Unknown* | 0 | 4,867.00p | SI Trade |
16:27:18 - 26-Jan-26 |
| Unknown* | 61 | 4,867.00p | Automatic Execution |
16:27:13 - 26-Jan-26 |
| Buy* | 200 | 4,867.00p | Automatic Execution |
16:27:13 - 26-Jan-26 |
| Buy* | 52 | 4,867.00p | Automatic Execution |
16:27:13 - 26-Jan-26 |
| Buy* | 23 | 4,867.00p | Automatic Execution |
16:27:13 - 26-Jan-26 |
| Buy* | 200 | 4,867.00p | Automatic Execution |
16:27:13 - 26-Jan-26 |
| Buy* | 73 | 4,867.00p | Automatic Execution |
16:27:13 - 26-Jan-26 |
| Buy* | 138 | 4,867.00p | Automatic Execution |
16:27:13 - 26-Jan-26 |
| Buy* | 165 | 4,867.00p | Automatic Execution |
16:27:13 - 26-Jan-26 |
| Buy* | 61 | 4,867.00p | Automatic Execution |
16:27:13 - 26-Jan-26 |
| Buy* | 74 | 4,866.50p | Automatic Execution |
16:27:08 - 26-Jan-26 |
| Sell* | 821 | 4,867.00p | Automatic Execution |
16:27:07 - 26-Jan-26 |
| Unknown* | 30 | 4,867.25p | SI Trade |
16:26:59 - 26-Jan-26 |
| Buy* | 196 | 4,867.50p | Automatic Execution |
16:26:49 - 26-Jan-26 |
| Buy* | 138 | 4,867.50p | Automatic Execution |
16:26:49 - 26-Jan-26 |
| Buy* | 73 | 4,867.50p | Automatic Execution |
16:26:49 - 26-Jan-26 |
| Buy* | 30 | 4,867.50p | Automatic Execution |
16:26:49 - 26-Jan-26 |
| Buy* | 196 | 4,867.50p | Automatic Execution |
16:26:49 - 26-Jan-26 |
| Sell* | 721 | 4,867.00p | Automatic Execution |
16:26:49 - 26-Jan-26 |
| Sell* | 746 | 4,867.00p | Automatic Execution |
16:26:49 - 26-Jan-26 |
| Sell* | 3 | 4,867.50p | Automatic Execution |
16:26:49 - 26-Jan-26 |
| Buy* | 22 | 4,868.00p | Automatic Execution |
16:26:46 - 26-Jan-26 |
| Buy* | 73 | 4,868.00p | Automatic Execution |
16:26:46 - 26-Jan-26 |
| Sell* | 1,067 | 4,868.00p | Automatic Execution |
16:26:38 - 26-Jan-26 |
| Sell* | 37 | 4,868.00p | Automatic Execution |
16:26:38 - 26-Jan-26 |
| Buy* | 57 | 4,868.50p | Automatic Execution |
16:26:27 - 26-Jan-26 |
| Buy* | 73 | 4,868.50p | Automatic Execution |
16:26:27 - 26-Jan-26 |
| Buy* | 197 | 4,868.50p | Automatic Execution |
16:26:26 - 26-Jan-26 |
| Buy* | 29 | 4,868.50p | Automatic Execution |
16:26:26 - 26-Jan-26 |
| Buy* | 73 | 4,868.50p | Automatic Execution |
16:26:26 - 26-Jan-26 |
| Sell* | 129 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 138 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 170 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 897 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 32 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 2 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 166 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 79 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 129 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Sell* | 226 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Buy* | 122 | 4,868.50p | Automatic Execution |
16:26:24 - 26-Jan-26 |
| Buy* | 223 | 4,868.00p | Automatic Execution |
16:26:23 - 26-Jan-26 |
| Unknown* | 214 | 4,868.00p | Automatic Execution |
16:26:23 - 26-Jan-26 |
| Buy* | 9 | 4,868.00p | Automatic Execution |
16:26:23 - 26-Jan-26 |
| Buy* | 168 | 4,868.00p | Automatic Execution |
16:26:23 - 26-Jan-26 |