| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 119 | 4,538.80634p | SI Trade Currency Conversion Negotiated Trade |
17:13:24 - 26-Nov-25 |
| Unknown* | 5,838 | 4,551.476p | SI Trade Currency Conversion Negotiated Trade |
17:13:21 - 26-Nov-25 |
| Unknown* | 630 | 4,548.0113p | SI Trade Currency Conversion Negotiated Trade |
17:12:54 - 26-Nov-25 |
| Unknown* | 2,214 | 4,549.34536p | SI Trade Currency Conversion Negotiated Trade |
16:52:05 - 26-Nov-25 |
| Sell* | 183 | 4,521.00p | SI Trade Suspected SELL Trade |
16:49:17 - 26-Nov-25 |
| Sell* | 25 | 4,521.00p | SI Trade Suspected SELL Trade |
16:49:17 - 26-Nov-25 |
| Sell* | 15,000 | 4,522.263p | SI Trade Suspected SELL Trade |
16:47:11 - 26-Nov-25 |
| Unknown* | 15,000 | 4,550.79008p | SI Trade Currency Conversion Negotiated Trade |
16:47:09 - 26-Nov-25 |
| Unknown* | 836,742 | 4,541.00p | OTC Trade |
16:42:22 - 26-Nov-25 |
| Unknown* | 836,742 | 4,541.00p | OTC Trade |
16:41:13 - 26-Nov-25 |
| Unknown* | 38,324 | 4,523.0774p | OTC Trade |
16:37:26 - 26-Nov-25 |
| Sell* | 12,356 | 4,521.00p | SI Trade Suspected SELL Trade |
16:36:30 - 26-Nov-25 |
| Sell* | 9,773 | 4,521.00p | SI Trade Suspected SELL Trade |
16:36:30 - 26-Nov-25 |
| Sell* | 2,200 | 4,523.0099p | SI Trade |
16:36:10 - 26-Nov-25 |
| Sell* | 158 | 4,521.00p | SI Trade |
16:35:01 - 26-Nov-25 |
| Sell* | 1 | 4,521.00p | SI Trade |
16:35:01 - 26-Nov-25 |
| Sell* | 19,583 | 4,521.00p | SI Trade |
16:35:01 - 26-Nov-25 |
| Sell* | 16 | 4,521.00p | SI Trade |
16:35:01 - 26-Nov-25 |
| Unknown* | 0 | 4,524.00p | SI Trade |
16:29:58 - 26-Nov-25 |
| Buy* | 11 | 4,523.00p | Automatic Execution |
16:29:55 - 26-Nov-25 |
| Buy* | 1,612 | 4,523.00p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Buy* | 252 | 4,523.00p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Buy* | 400 | 4,523.00p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Buy* | 201 | 4,523.00p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Buy* | 210 | 4,523.00p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Buy* | 692 | 4,523.00p | Automatic Execution |
16:29:51 - 26-Nov-25 |
| Unknown* | 0 | 4,523.00p | SI Trade |
16:29:50 - 26-Nov-25 |
| Sell* | 216 | 4,522.4248p | Ordinary |
16:29:21 - 26-Nov-25 |
| Unknown* | 0 | 4,549.34536p | SI Trade Currency Conversion |
16:29:14 - 26-Nov-25 |
| Buy* | 224 | 4,523.00p | Automatic Execution |
16:29:10 - 26-Nov-25 |
| Buy* | 100 | 4,523.00p | Automatic Execution |
16:29:10 - 26-Nov-25 |
| Buy* | 692 | 4,523.00p | Automatic Execution |
16:29:10 - 26-Nov-25 |
| Buy* | 71 | 4,523.00p | Automatic Execution |
16:29:10 - 26-Nov-25 |
| Buy* | 31 | 4,523.00p | Automatic Execution |
16:29:10 - 26-Nov-25 |
| Sell* | 38 | 4,522.00p | Automatic Execution |
16:28:41 - 26-Nov-25 |
| Sell* | 447 | 4,522.00p | Automatic Execution |
16:28:41 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | OTC Trade |
16:28:30 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | OTC Trade |
16:28:30 - 26-Nov-25 |
| Buy* | 210 | 4,523.00p | Automatic Execution |
16:28:28 - 26-Nov-25 |
| Buy* | 106 | 4,523.00p | Automatic Execution |
16:28:28 - 26-Nov-25 |
| Unknown* | 0 | 4,524.00p | OTC Trade |
16:28:26 - 26-Nov-25 |
| Sell* | 52 | 4,523.00p | Automatic Execution |
16:28:26 - 26-Nov-25 |
| Sell* | 81 | 4,523.00p | Automatic Execution |
16:28:23 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
16:28:22 - 26-Nov-25 |
| Sell* | 18 | 4,523.00p | Automatic Execution |
16:28:22 - 26-Nov-25 |
| Sell* | 1 | 4,523.00p | Automatic Execution |
16:28:22 - 26-Nov-25 |
| Sell* | 600 | 4,522.8477p | Negotiated Trade |
16:28:21 - 26-Nov-25 |
| Buy* | 621 | 4,522.00p | Automatic Execution |
16:28:02 - 26-Nov-25 |
| Sell* | 386 | 4,522.00p | Automatic Execution |
16:27:49 - 26-Nov-25 |
| Sell* | 571 | 4,522.00p | Automatic Execution |
16:27:49 - 26-Nov-25 |
| Sell* | 204 | 4,522.00p | Automatic Execution |
16:27:49 - 26-Nov-25 |
| Sell* | 161 | 4,522.00p | Automatic Execution |
16:27:41 - 26-Nov-25 |
| Sell* | 34 | 4,522.00p | Automatic Execution |
16:27:41 - 26-Nov-25 |
| Sell* | 162 | 4,522.00p | Automatic Execution |
16:27:41 - 26-Nov-25 |
| Sell* | 5 | 4,522.4238p | Negotiated Trade |
16:27:36 - 26-Nov-25 |
| Unknown* | 0 | 4,523.00p | SI Trade |
16:27:26 - 26-Nov-25 |
| Buy* | 259 | 4,521.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 111 | 4,521.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 210 | 4,521.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 150 | 4,521.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 542 | 4,521.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 128 | 4,521.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 112 | 4,522.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 1,298 | 4,522.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 450 | 4,522.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 621 | 4,522.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 92 | 4,522.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 600 | 4,522.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 121 | 4,523.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 500 | 4,523.00p | Automatic Execution |
16:27:24 - 26-Nov-25 |
| Sell* | 210 | 4,523.00p | Automatic Execution |
16:27:23 - 26-Nov-25 |
| Sell* | 18 | 4,523.00p | Automatic Execution |
16:27:14 - 26-Nov-25 |
| Sell* | 15 | 4,522.211p | Ordinary |
16:27:04 - 26-Nov-25 |
| Sell* | 271 | 4,523.00p | SI Trade |
16:27:02 - 26-Nov-25 |
| Buy* | 9 | 4,524.00p | Automatic Execution |
16:26:58 - 26-Nov-25 |
| Buy* | 132 | 4,524.00p | Automatic Execution |
16:26:58 - 26-Nov-25 |
| Buy* | 251 | 4,524.00p | Automatic Execution |
16:26:58 - 26-Nov-25 |
| Sell* | 350 | 4,523.0425p | Ordinary |
16:26:58 - 26-Nov-25 |
| Sell* | 16 | 4,523.00p | Automatic Execution |
16:26:54 - 26-Nov-25 |
| Buy* | 79 | 4,523.00p | SI Trade |
16:26:48 - 26-Nov-25 |
| Unknown* | 0 | 4,523.00p | SI Trade |
16:26:47 - 26-Nov-25 |
| Buy* | 151 | 4,523.00p | Automatic Execution |
16:26:29 - 26-Nov-25 |
| Buy* | 42 | 4,523.00p | Automatic Execution |
16:26:29 - 26-Nov-25 |
| Buy* | 43 | 4,523.00p | Automatic Execution |
16:26:28 - 26-Nov-25 |
| Buy* | 63 | 4,523.00p | Automatic Execution |
16:26:28 - 26-Nov-25 |
| Unknown* | 44 | 4,522.50p | Ordinary |
16:26:27 - 26-Nov-25 |
| Unknown* | 0 | 4,523.00p | SI Trade |
16:26:16 - 26-Nov-25 |
| Unknown* | 45 | 4,522.50p | Ordinary |
16:26:15 - 26-Nov-25 |
| Buy* | 80 | 4,523.00p | SI Trade |
16:26:15 - 26-Nov-25 |
| Sell* | 12 | 4,522.00p | SI Trade |
16:26:11 - 26-Nov-25 |
| Buy* | 174 | 4,522.00p | Automatic Execution |
16:26:04 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
16:26:01 - 26-Nov-25 |
| Buy* | 132 | 4,522.00p | Automatic Execution |
16:25:55 - 26-Nov-25 |
| Buy* | 35 | 4,522.00p | Automatic Execution |
16:25:55 - 26-Nov-25 |
| Buy* | 106 | 4,522.00p | Automatic Execution |
16:25:27 - 26-Nov-25 |
| Buy* | 84 | 4,522.00p | Automatic Execution |
16:25:27 - 26-Nov-25 |
| Buy* | 123 | 4,522.00p | Automatic Execution |
16:25:27 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
16:25:26 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
16:25:25 - 26-Nov-25 |
| Sell* | 20 | 4,522.00p | Automatic Execution |
16:25:25 - 26-Nov-25 |
| Sell* | 890 | 4,522.00p | Automatic Execution |
16:25:25 - 26-Nov-25 |
| Sell* | 20 | 4,522.00p | Automatic Execution |
16:25:25 - 26-Nov-25 |
| Buy* | 138 | 4,523.00p | Automatic Execution |
16:25:22 - 26-Nov-25 |
| Buy* | 621 | 4,523.00p | Automatic Execution |
16:25:22 - 26-Nov-25 |
| Buy* | 500 | 4,532.00p | Ordinary |
16:25:16 - 26-Nov-25 |
| Buy* | 872 | 4,522.00p | Automatic Execution |
16:25:14 - 26-Nov-25 |
| Buy* | 37 | 4,522.00p | Automatic Execution |
16:25:14 - 26-Nov-25 |
| Buy* | 40 | 4,522.00p | Automatic Execution |
16:25:09 - 26-Nov-25 |
| Buy* | 15 | 4,522.00p | SI Trade |
16:24:54 - 26-Nov-25 |
| Buy* | 63 | 4,521.00p | Automatic Execution |
16:24:54 - 26-Nov-25 |
| Buy* | 27 | 4,521.00p | Automatic Execution |
16:24:54 - 26-Nov-25 |
| Sell* | 594 | 4,521.00p | Automatic Execution |
16:24:54 - 26-Nov-25 |
| Sell* | 1 | 4,521.00p | Automatic Execution |
16:24:54 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
16:24:52 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
16:24:41 - 26-Nov-25 |
| Unknown* | 0 | 4,521.00p | OTC Trade |
16:24:33 - 26-Nov-25 |
| Unknown* | 0 | 4,521.00p | OTC Trade |
16:24:33 - 26-Nov-25 |
| Sell* | 313 | 4,521.00p | Automatic Execution |
16:24:29 - 26-Nov-25 |
| Sell* | 168 | 4,521.00p | Automatic Execution |
16:24:29 - 26-Nov-25 |
| Sell* | 120 | 4,521.00p | Automatic Execution |
16:24:29 - 26-Nov-25 |
| Sell* | 69 | 4,521.00p | Automatic Execution |
16:24:29 - 26-Nov-25 |
| Sell* | 11 | 4,521.00p | Automatic Execution |
16:24:29 - 26-Nov-25 |
| Sell* | 244 | 4,521.00p | Automatic Execution |
16:24:29 - 26-Nov-25 |
| Sell* | 14 | 4,522.00p | Automatic Execution |
16:24:29 - 26-Nov-25 |
| Sell* | 255 | 4,522.00p | Automatic Execution |
16:24:29 - 26-Nov-25 |
| Sell* | 460 | 4,522.00p | Automatic Execution |
16:24:29 - 26-Nov-25 |
| Unknown* | 0 | 4,524.00p | SI Trade |
16:24:27 - 26-Nov-25 |
| Buy* | 161 | 4,523.00p | Automatic Execution |
16:24:22 - 26-Nov-25 |
| Sell* | 6 | 4,522.00p | SI Trade |
16:24:12 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
16:23:58 - 26-Nov-25 |
| Unknown* | 0 | 4,523.00p | SI Trade |
16:23:55 - 26-Nov-25 |
| Buy* | 18 | 4,523.00p | Automatic Execution |
16:23:55 - 26-Nov-25 |
| Unknown* | 50 | 4,522.50p | Ordinary |
16:23:54 - 26-Nov-25 |
| Unknown* | 23 | 4,522.50p | Ordinary |
16:23:51 - 26-Nov-25 |
| Sell* | 280 | 4,522.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Sell* | 621 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Sell* | 238 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Sell* | 210 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Sell* | 220 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Sell* | 692 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Buy* | 200 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Buy* | 210 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Buy* | 9 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Buy* | 96 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Buy* | 621 | 4,523.00p | Automatic Execution |
16:23:46 - 26-Nov-25 |
| Buy* | 126 | 4,523.00p | Automatic Execution |
16:23:36 - 26-Nov-25 |
| Buy* | 81 | 4,523.00p | Automatic Execution |
16:23:36 - 26-Nov-25 |
| Buy* | 108 | 4,523.00p | Automatic Execution |
16:23:36 - 26-Nov-25 |
| Buy* | 38 | 4,523.00p | Automatic Execution |
16:23:36 - 26-Nov-25 |
| Sell* | 210 | 4,522.00p | Automatic Execution |
16:23:31 - 26-Nov-25 |
| Sell* | 692 | 4,522.00p | Automatic Execution |
16:23:31 - 26-Nov-25 |
| Sell* | 227 | 4,522.00p | Automatic Execution |
16:23:31 - 26-Nov-25 |
| Sell* | 241 | 4,522.00p | Automatic Execution |
16:23:31 - 26-Nov-25 |
| Unknown* | 1,500 | 4,549.34536p | SI Trade Currency Conversion |
16:23:30 - 26-Nov-25 |
| Buy* | 62 | 4,522.00p | Automatic Execution |
16:23:30 - 26-Nov-25 |
| Buy* | 145 | 4,522.00p | Automatic Execution |
16:23:30 - 26-Nov-25 |
| Buy* | 33 | 4,523.00p | Automatic Execution |
16:23:30 - 26-Nov-25 |
| Buy* | 92 | 4,523.00p | Automatic Execution |
16:23:30 - 26-Nov-25 |
| Buy* | 126 | 4,522.00p | Automatic Execution |
16:23:30 - 26-Nov-25 |
| Buy* | 210 | 4,522.00p | Automatic Execution |
16:23:30 - 26-Nov-25 |
| Sell* | 15 | 4,522.00p | Automatic Execution |
16:23:28 - 26-Nov-25 |
| Sell* | 461 | 4,522.00p | Automatic Execution |
16:23:22 - 26-Nov-25 |
| Buy* | 523 | 4,522.00p | Automatic Execution |
16:23:20 - 26-Nov-25 |
| Buy* | 169 | 4,522.00p | Automatic Execution |
16:23:20 - 26-Nov-25 |
| Buy* | 210 | 4,522.00p | Automatic Execution |
16:23:20 - 26-Nov-25 |
| Unknown* | 0 | 4,522.00p | SI Trade |
16:23:16 - 26-Nov-25 |
| Buy* | 79 | 4,522.00p | Automatic Execution |
16:23:16 - 26-Nov-25 |
| Buy* | 692 | 4,522.00p | Automatic Execution |
16:23:16 - 26-Nov-25 |
| Buy* | 7 | 4,522.00p | Automatic Execution |
16:23:16 - 26-Nov-25 |
| Buy* | 600 | 4,523.00p | Automatic Execution |
16:23:13 - 26-Nov-25 |
| Buy* | 1,812 | 4,522.00p | Automatic Execution |
16:23:13 - 26-Nov-25 |
| Sell* | 211 | 4,521.00p | Automatic Execution |
16:23:13 - 26-Nov-25 |
| Sell* | 86 | 4,521.00p | Automatic Execution |
16:23:13 - 26-Nov-25 |
| Sell* | 104 | 4,521.00p | Automatic Execution |
16:23:13 - 26-Nov-25 |
| Sell* | 237 | 4,521.00p | Automatic Execution |
16:23:13 - 26-Nov-25 |
| Sell* | 210 | 4,521.00p | Automatic Execution |
16:23:13 - 26-Nov-25 |
| Sell* | 134 | 4,521.00p | Automatic Execution |
16:23:13 - 26-Nov-25 |
| Sell* | 618 | 4,521.00p | Automatic Execution |
16:23:13 - 26-Nov-25 |
| Buy* | 51 | 4,522.00p | SI Trade |
16:23:12 - 26-Nov-25 |
| Buy* | 812 | 4,522.00p | Automatic Execution |
16:22:59 - 26-Nov-25 |
| Buy* | 366 | 4,522.00p | Automatic Execution |
16:22:59 - 26-Nov-25 |
| Sell* | 376 | 4,522.00p | Automatic Execution |
16:22:57 - 26-Nov-25 |
| Sell* | 87 | 4,522.00p | Automatic Execution |
16:22:57 - 26-Nov-25 |
| Sell* | 500 | 4,522.00p | Automatic Execution |
16:22:57 - 26-Nov-25 |
| Sell* | 4 | 4,522.00p | SI Trade |
16:22:51 - 26-Nov-25 |
| Sell* | 15 | 4,522.00p | SI Trade |
16:22:48 - 26-Nov-25 |
| Sell* | 170 | 4,523.00p | Automatic Execution |
16:22:47 - 26-Nov-25 |
| Buy* | 210 | 4,524.00p | Automatic Execution |
16:22:40 - 26-Nov-25 |
| Buy* | 600 | 4,524.00p | Automatic Execution |
16:22:40 - 26-Nov-25 |
| Buy* | 175 | 4,524.00p | Automatic Execution |
16:22:39 - 26-Nov-25 |
| Buy* | 210 | 4,524.00p | Automatic Execution |
16:22:39 - 26-Nov-25 |
| Buy* | 51 | 4,524.00p | Automatic Execution |
16:22:39 - 26-Nov-25 |
| Buy* | 159 | 4,524.00p | Automatic Execution |
16:22:39 - 26-Nov-25 |
| Sell* | 150 | 4,523.00p | Automatic Execution |
16:22:37 - 26-Nov-25 |
| Buy* | 2 | 4,524.00p | Automatic Execution |
16:22:33 - 26-Nov-25 |
| Buy* | 621 | 4,524.00p | Automatic Execution |
16:22:33 - 26-Nov-25 |
| Buy* | 692 | 4,524.00p | Automatic Execution |
16:22:33 - 26-Nov-25 |
| Sell* | 131 | 4,523.00p | Automatic Execution |
16:22:33 - 26-Nov-25 |
| Sell* | 358 | 4,523.00p | Automatic Execution |
16:22:33 - 26-Nov-25 |
| Sell* | 296 | 4,523.00p | Automatic Execution |
16:22:33 - 26-Nov-25 |