| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | 4,835.72344p | SI Trade Currency Conversion Negotiated Trade |
17:35:12 - 14-Jan-26 |
| Sell* | 1,543 | 4,802.852p | SI Trade Suspected SELL Trade |
17:23:13 - 14-Jan-26 |
| Sell* | 2,124 | 4,802.851p | SI Trade Suspected SELL Trade |
17:23:13 - 14-Jan-26 |
| Sell* | 1,545 | 4,802.851p | SI Trade Suspected SELL Trade |
17:23:13 - 14-Jan-26 |
| Sell* | 24,415 | 4,802.851p | SI Trade Suspected SELL Trade |
17:23:13 - 14-Jan-26 |
| Sell* | 36,929 | 4,802.851p | SI Trade Suspected SELL Trade |
17:23:13 - 14-Jan-26 |
| Unknown* | 268 | 4,817.84594p | SI Trade Currency Conversion Negotiated Trade |
17:12:47 - 14-Jan-26 |
| Unknown* | 258 | 4,804.28274p | SI Trade Currency Conversion Negotiated Trade |
17:12:44 - 14-Jan-26 |
| Unknown* | 3,649 | 4,806.31254p | SI Trade Currency Conversion Negotiated Trade |
17:12:44 - 14-Jan-26 |
| Unknown* | 660 | 4,800.50729p | SI Trade Currency Conversion Negotiated Trade |
16:54:06 - 14-Jan-26 |
| Unknown* | 60,880 | 4,836.69806p | SI Trade Currency Conversion Negotiated Trade |
16:51:41 - 14-Jan-26 |
| Unknown* | 609 | 4,836.69806p | SI Trade Currency Conversion Negotiated Trade |
16:51:41 - 14-Jan-26 |
| Buy* | 100 | 4,831.50p | Automatic Execution |
16:36:48 - 14-Jan-26 |
| Buy* | 100 | 4,831.50p | Automatic Execution |
16:36:48 - 14-Jan-26 |
| Buy* | 200 | 4,831.50p | Automatic Execution |
16:36:48 - 14-Jan-26 |
| Buy* | 100 | 4,831.50p | Automatic Execution |
16:36:48 - 14-Jan-26 |
| Buy* | 14,452 | 4,831.50p | Automatic Execution |
16:36:48 - 14-Jan-26 |
| Buy* | 2,056 | 4,831.50p | Automatic Execution |
16:36:48 - 14-Jan-26 |
| Buy* | 48 | 4,831.50p | Automatic Execution |
16:35:19 - 14-Jan-26 |
| Buy* | 25 | 4,831.50p | Automatic Execution |
16:35:19 - 14-Jan-26 |
| Buy* | 100 | 4,831.50p | Automatic Execution |
16:35:19 - 14-Jan-26 |
| Buy* | 100 | 4,831.50p | Automatic Execution |
16:35:19 - 14-Jan-26 |
| Buy* | 100 | 4,831.50p | Automatic Execution |
16:35:19 - 14-Jan-26 |
| Buy* | 100 | 4,831.50p | Automatic Execution |
16:35:19 - 14-Jan-26 |
| Sell* | 560 | 4,831.50p | Automatic Execution |
16:35:19 - 14-Jan-26 |
| Sell* | 394 | 4,831.50p | Automatic Execution |
16:35:19 - 14-Jan-26 |
| Sell* | 2,065 | 4,831.50p | Automatic Execution |
16:35:19 - 14-Jan-26 |
| Buy* | 1,954 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 1,240 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 5,829 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 242 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 1 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 31 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 2,480 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 1,429 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 954 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 3 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 3,245 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 12 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 153 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 1,131 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 1,545 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Buy* | 254 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 12,277 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 1,820 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 93 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 13 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 254 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 602 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 3 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 510 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 7,550 | 4,831.50p | SI Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 1,026,821 | 4,831.50p | Uncrossing Trade |
16:35:15 - 14-Jan-26 |
| Sell* | 175 | 4,829.50p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Sell* | 87 | 4,829.50p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Sell* | 252 | 4,829.50p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Sell* | 65 | 4,829.50p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Unknown* | 0 | 4,830.00p | SI Trade |
16:29:54 - 14-Jan-26 |
| Sell* | 255 | 4,830.00p | Automatic Execution |
16:29:54 - 14-Jan-26 |
| Buy* | 153 | 4,830.00p | Automatic Execution |
16:29:52 - 14-Jan-26 |
| Buy* | 77 | 4,830.00p | Automatic Execution |
16:29:52 - 14-Jan-26 |
| Sell* | 126 | 4,829.50p | Automatic Execution |
16:29:52 - 14-Jan-26 |
| Sell* | 84 | 4,829.50p | Automatic Execution |
16:29:52 - 14-Jan-26 |
| Sell* | 45 | 4,829.50p | Automatic Execution |
16:29:52 - 14-Jan-26 |
| Buy* | 14 | 4,830.50p | Automatic Execution |
16:29:51 - 14-Jan-26 |
| Unknown* | 0 | 4,829.50p | SI Trade |
16:29:48 - 14-Jan-26 |
| Sell* | 54 | 4,829.50p | Automatic Execution |
16:29:46 - 14-Jan-26 |
| Sell* | 27 | 4,829.50p | Automatic Execution |
16:29:46 - 14-Jan-26 |
| Sell* | 23 | 4,829.50p | Automatic Execution |
16:29:46 - 14-Jan-26 |
| Sell* | 64 | 4,829.50p | Automatic Execution |
16:29:46 - 14-Jan-26 |
| Sell* | 54 | 4,829.50p | Automatic Execution |
16:29:46 - 14-Jan-26 |
| Sell* | 69 | 4,829.50p | Automatic Execution |
16:29:46 - 14-Jan-26 |
| Unknown* | 23 | 4,829.75p | SI Trade |
16:29:45 - 14-Jan-26 |
| Unknown* | 13 | 4,829.75p | SI Trade |
16:29:45 - 14-Jan-26 |
| Sell* | 172 | 4,829.50p | Automatic Execution |
16:29:45 - 14-Jan-26 |
| Sell* | 182 | 4,829.50p | Automatic Execution |
16:29:45 - 14-Jan-26 |
| Buy* | 16 | 4,830.00p | SI Trade |
16:29:44 - 14-Jan-26 |
| Sell* | 4 | 4,830.00p | Automatic Execution |
16:29:44 - 14-Jan-26 |
| Sell* | 150 | 4,830.00p | Automatic Execution |
16:29:44 - 14-Jan-26 |
| Buy* | 16 | 4,830.00p | SI Trade |
16:29:43 - 14-Jan-26 |
| Unknown* | 16 | 4,830.00p | SI Trade |
16:29:42 - 14-Jan-26 |
| Sell* | 22 | 4,829.50p | SI Trade |
16:29:41 - 14-Jan-26 |
| Sell* | 122 | 4,829.50p | SI Trade |
16:29:41 - 14-Jan-26 |
| Buy* | 66 | 4,830.00p | Automatic Execution |
16:29:41 - 14-Jan-26 |
| Sell* | 48 | 4,829.50p | SI Trade |
16:29:40 - 14-Jan-26 |
| Sell* | 8 | 4,829.75p | SI Trade |
16:29:40 - 14-Jan-26 |
| Buy* | 52 | 4,829.50p | Automatic Execution |
16:29:40 - 14-Jan-26 |
| Sell* | 141 | 4,829.00p | Automatic Execution |
16:29:40 - 14-Jan-26 |
| Sell* | 208 | 4,829.00p | Automatic Execution |
16:29:40 - 14-Jan-26 |
| Sell* | 175 | 4,829.00p | Automatic Execution |
16:29:40 - 14-Jan-26 |
| Sell* | 35 | 4,829.00p | Automatic Execution |
16:29:40 - 14-Jan-26 |
| Sell* | 100 | 4,829.00p | Automatic Execution |
16:29:40 - 14-Jan-26 |
| Sell* | 84 | 4,829.00p | Automatic Execution |
16:29:40 - 14-Jan-26 |
| Unknown* | 16 | 4,829.50p | SI Trade |
16:29:39 - 14-Jan-26 |
| Sell* | 40 | 4,829.00p | SI Trade |
16:29:39 - 14-Jan-26 |
| Unknown* | 0 | 4,830.00p | SI Trade |
16:29:38 - 14-Jan-26 |
| Sell* | 213 | 4,829.00p | Automatic Execution |
16:29:37 - 14-Jan-26 |
| Sell* | 150 | 4,829.00p | Automatic Execution |
16:29:37 - 14-Jan-26 |
| Unknown* | 108 | 4,829.00p | SI Trade |
16:29:36 - 14-Jan-26 |
| Unknown* | 15 | 4,829.00p | SI Trade |
16:29:35 - 14-Jan-26 |
| Unknown* | 20 | 4,829.00p | SI Trade |
16:29:35 - 14-Jan-26 |
| Sell* | 32 | 4,828.50p | SI Trade |
16:29:35 - 14-Jan-26 |
| Sell* | 151 | 4,829.00p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 62 | 4,829.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 15 | 4,829.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 10 | 4,830.00p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Sell* | 62 | 4,829.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 141 | 4,829.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 141 | 4,829.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 45 | 4,829.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 46 | 4,829.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 44 | 4,829.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 148 | 4,829.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Sell* | 151 | 4,829.00p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Sell* | 151 | 4,828.50p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 79 | 4,829.00p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 50 | 4,829.00p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 49 | 4,829.00p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 210 | 4,829.00p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 186 | 4,829.00p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Buy* | 44 | 4,829.00p | Automatic Execution |
16:29:34 - 14-Jan-26 |
| Sell* | 88 | 4,828.00p | SI Trade |
16:29:33 - 14-Jan-26 |
| Sell* | 38 | 4,828.00p | SI Trade |
16:29:30 - 14-Jan-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:29:30 - 14-Jan-26 |
| Sell* | 147 | 4,828.50p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Sell* | 96 | 4,828.00p | SI Trade |
16:29:29 - 14-Jan-26 |
| Sell* | 147 | 4,829.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Unknown* | 0 | 4,828.00p | SI Trade |
16:29:29 - 14-Jan-26 |
| Sell* | 147 | 4,829.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 47 | 4,828.50p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 47 | 4,828.50p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 18 | 4,828.50p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 35 | 4,828.50p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 48 | 4,828.50p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Sell* | 145 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Sell* | 186 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 51 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 21 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 140 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 136 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 138 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 53 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 210 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 186 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 40 | 4,828.00p | Automatic Execution |
16:29:29 - 14-Jan-26 |
| Buy* | 17 | 4,828.00p | SI Trade |
16:29:24 - 14-Jan-26 |
| Buy* | 78 | 4,827.75p | SI Trade |
16:29:24 - 14-Jan-26 |
| Sell* | 182 | 4,827.50p | Automatic Execution |
16:29:22 - 14-Jan-26 |
| Sell* | 10 | 4,827.50p | Automatic Execution |
16:29:22 - 14-Jan-26 |
| Sell* | 140 | 4,827.50p | Automatic Execution |
16:29:22 - 14-Jan-26 |
| Unknown* | 15 | 4,827.75p | SI Trade |
16:29:20 - 14-Jan-26 |
| Unknown* | 35 | 4,827.75p | SI Trade |
16:29:20 - 14-Jan-26 |
| Unknown* | 46 | 4,827.75p | SI Trade |
16:29:20 - 14-Jan-26 |
| Sell* | 296 | 4,827.50p | Automatic Execution |
16:29:20 - 14-Jan-26 |
| Sell* | 140 | 4,827.50p | Automatic Execution |
16:29:18 - 14-Jan-26 |
| Sell* | 308 | 4,827.50p | Automatic Execution |
16:29:18 - 14-Jan-26 |
| Sell* | 182 | 4,827.50p | Automatic Execution |
16:29:17 - 14-Jan-26 |
| Unknown* | 24 | 4,827.75p | SI Trade |
16:29:16 - 14-Jan-26 |
| Buy* | 4 | 4,827.75p | SI Trade |
16:29:16 - 14-Jan-26 |
| Buy* | 68 | 4,827.75p | SI Trade |
16:29:16 - 14-Jan-26 |
| Sell* | 140 | 4,827.50p | Automatic Execution |
16:29:16 - 14-Jan-26 |
| Sell* | 194 | 4,827.50p | Automatic Execution |
16:29:16 - 14-Jan-26 |
| Sell* | 7 | 4,827.50p | Automatic Execution |
16:29:16 - 14-Jan-26 |
| Sell* | 133 | 4,827.50p | Automatic Execution |
16:29:16 - 14-Jan-26 |
| Sell* | 141 | 4,827.50p | Automatic Execution |
16:29:15 - 14-Jan-26 |
| Sell* | 4 | 4,827.50p | Automatic Execution |
16:29:15 - 14-Jan-26 |
| Buy* | 62 | 4,827.50p | Automatic Execution |
16:29:15 - 14-Jan-26 |
| Sell* | 248 | 4,827.00p | Automatic Execution |
16:29:14 - 14-Jan-26 |
| Sell* | 11 | 4,827.00p | Automatic Execution |
16:29:14 - 14-Jan-26 |
| Sell* | 92 | 4,827.00p | Automatic Execution |
16:29:14 - 14-Jan-26 |
| Sell* | 398 | 4,827.00p | Automatic Execution |
16:29:14 - 14-Jan-26 |
| Sell* | 210 | 4,827.00p | Automatic Execution |
16:29:14 - 14-Jan-26 |
| Sell* | 201 | 4,827.00p | Automatic Execution |
16:29:14 - 14-Jan-26 |
| Sell* | 141 | 4,827.50p | Automatic Execution |
16:29:14 - 14-Jan-26 |
| Sell* | 140 | 4,827.50p | Automatic Execution |
16:29:12 - 14-Jan-26 |
| Sell* | 194 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Sell* | 55 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Sell* | 84 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Sell* | 84 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Buy* | 210 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Buy* | 186 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Buy* | 100 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Buy* | 45 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Buy* | 16 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Buy* | 32 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Buy* | 69 | 4,827.50p | Automatic Execution |
16:29:10 - 14-Jan-26 |
| Sell* | 140 | 4,827.00p | Automatic Execution |
16:29:09 - 14-Jan-26 |
| Sell* | 78 | 4,827.00p | Automatic Execution |
16:29:09 - 14-Jan-26 |
| Sell* | 4 | 4,827.00p | Automatic Execution |
16:29:09 - 14-Jan-26 |
| Buy* | 34 | 4,827.50p | Automatic Execution |
16:29:09 - 14-Jan-26 |
| Buy* | 83 | 4,827.50p | Automatic Execution |
16:29:09 - 14-Jan-26 |
| Buy* | 50 | 4,827.50p | Automatic Execution |
16:29:09 - 14-Jan-26 |
| Buy* | 3 | 4,827.50p | Automatic Execution |
16:29:09 - 14-Jan-26 |
| Buy* | 61 | 4,827.50p | Automatic Execution |
16:29:09 - 14-Jan-26 |
| Buy* | 66 | 4,827.50p | Automatic Execution |
16:29:08 - 14-Jan-26 |
| Buy* | 59 | 4,827.50p | Automatic Execution |
16:29:08 - 14-Jan-26 |
| Buy* | 43 | 4,827.50p | Automatic Execution |
16:29:08 - 14-Jan-26 |
| Buy* | 63 | 4,827.50p | Automatic Execution |
16:29:08 - 14-Jan-26 |
| Unknown* | 86 | 4,827.25p | SI Trade |
16:29:06 - 14-Jan-26 |
| Sell* | 146 | 4,827.00p | Automatic Execution |
16:29:06 - 14-Jan-26 |