| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 4,987.50p | Automatic Execution |
16:39:57 - 13-Nov-26 |
| Unknown* | 15,000 | 4,985.9049p | SI Trade Currency Conversion Negotiated Trade |
16:38:31 - 13-Nov-26 |
| Buy* | 275 | 4,987.50p | Automatic Execution |
16:35:42 - 13-Nov-26 |
| Buy* | 675 | 4,987.50p | Automatic Execution |
16:35:42 - 13-Nov-26 |
| Buy* | 1,350 | 4,987.50p | Automatic Execution |
16:35:42 - 13-Nov-26 |
| Buy* | 116 | 4,987.50p | Automatic Execution |
16:35:42 - 13-Nov-26 |
| Buy* | 116 | 4,987.50p | Automatic Execution |
16:35:42 - 13-Nov-26 |
| Buy* | 231 | 4,987.50p | Automatic Execution |
16:35:42 - 13-Nov-26 |
| Buy* | 462 | 4,987.50p | Automatic Execution |
16:35:42 - 13-Nov-26 |
| Buy* | 925 | 4,987.50p | Automatic Execution |
16:35:42 - 13-Nov-26 |
| Sell* | 1,850 | 4,987.50p | Automatic Execution |
16:35:42 - 13-Nov-26 |
| Buy* | 785,802 | 4,987.50p | Suspected BUY Trade |
16:35:17 - 13-Nov-26 |
| Sell* | 12 | 4,991.50p | Automatic Execution |
16:29:58 - 13-Nov-26 |
| Sell* | 100 | 4,991.50p | Automatic Execution |
16:29:58 - 13-Nov-26 |
| Sell* | 4 | 4,991.50p | Automatic Execution |
16:29:58 - 13-Nov-26 |
| Sell* | 195 | 4,991.50p | Automatic Execution |
16:29:58 - 13-Nov-26 |
| Sell* | 200 | 4,992.00p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Sell* | 100 | 4,992.00p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Sell* | 58 | 4,992.00p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Sell* | 9 | 4,992.50p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Sell* | 178 | 4,992.50p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Sell* | 716 | 4,992.50p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Buy* | 16 | 4,992.50p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Buy* | 88 | 4,992.50p | Automatic Execution |
16:29:55 - 13-Nov-26 |
| Sell* | 500 | 4,990.621p | Ordinary |
16:29:53 - 13-Nov-26 |
| Buy* | 200 | 4,991.50p | Automatic Execution |
16:29:49 - 13-Nov-26 |
| Buy* | 600 | 4,991.50p | Automatic Execution |
16:29:49 - 13-Nov-26 |
| Buy* | 100 | 4,991.50p | Automatic Execution |
16:29:49 - 13-Nov-26 |
| Sell* | 104 | 4,991.00p | Automatic Execution |
16:29:48 - 13-Nov-26 |
| Sell* | 57 | 4,991.00p | Automatic Execution |
16:29:46 - 13-Nov-26 |
| Unknown* | 104 | 5,015.16p | SI Trade Currency Conversion |
16:29:46 - 13-Nov-26 |
| Unknown* | 104 | 5,015.16p | Currency Conversion OTC Trade |
16:29:46 - 13-Nov-26 |
| Unknown* | 2,896 | 5,015.16p | Currency Conversion OTC Trade |
16:29:46 - 13-Nov-26 |
| Unknown* | 6 | 5,015.16p | SI Trade Currency Conversion |
16:29:45 - 13-Nov-26 |
| Sell* | 220 | 4,990.50p | Automatic Execution |
16:29:40 - 13-Nov-26 |
| Sell* | 100 | 4,990.50p | Automatic Execution |
16:29:40 - 13-Nov-26 |
| Sell* | 198 | 4,990.50p | Automatic Execution |
16:29:40 - 13-Nov-26 |
| Sell* | 179 | 4,990.50p | Automatic Execution |
16:29:40 - 13-Nov-26 |
| Sell* | 190 | 4,990.50p | Automatic Execution |
16:29:40 - 13-Nov-26 |
| Sell* | 100 | 4,990.50p | Automatic Execution |
16:29:39 - 13-Nov-26 |
| Sell* | 197 | 4,990.50p | Automatic Execution |
16:29:39 - 13-Nov-26 |
| Buy* | 1 | 4,991.00p | Automatic Execution |
16:29:37 - 13-Nov-26 |
| Buy* | 198 | 4,991.00p | Automatic Execution |
16:29:37 - 13-Nov-26 |
| Buy* | 1 | 4,990.50p | Automatic Execution |
16:29:35 - 13-Nov-26 |
| Buy* | 66 | 4,989.50p | Automatic Execution |
16:29:30 - 13-Nov-26 |
| Sell* | 199 | 4,989.50p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Sell* | 188 | 4,989.50p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Sell* | 74 | 4,989.50p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Sell* | 160 | 4,989.50p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Sell* | 140 | 4,989.50p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Sell* | 108 | 4,989.50p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Sell* | 63 | 4,989.50p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Sell* | 30 | 4,990.00p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Sell* | 210 | 4,990.00p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Buy* | 44 | 4,990.50p | Automatic Execution |
16:29:29 - 13-Nov-26 |
| Unknown* | 246 | 5,014.32414p | SI Trade Currency Conversion |
16:29:25 - 13-Nov-26 |
| Unknown* | 0 | 4,990.00p | SI Trade |
16:29:24 - 13-Nov-26 |
| Sell* | 358 | 4,990.00p | Automatic Execution |
16:29:23 - 13-Nov-26 |
| Sell* | 220 | 4,990.00p | Automatic Execution |
16:29:23 - 13-Nov-26 |
| Sell* | 66 | 4,990.00p | Automatic Execution |
16:29:23 - 13-Nov-26 |
| Sell* | 48 | 4,990.00p | Automatic Execution |
16:29:23 - 13-Nov-26 |
| Unknown* | 350 | 5,013.48828p | SI Trade Currency Conversion |
16:29:19 - 13-Nov-26 |
| Unknown* | 416 | 5,013.48828p | SI Trade Currency Conversion |
16:29:19 - 13-Nov-26 |
| Unknown* | 586 | 5,013.48828p | SI Trade Currency Conversion |
16:29:19 - 13-Nov-26 |
| Sell* | 67 | 4,990.00p | Automatic Execution |
16:29:19 - 13-Nov-26 |
| Sell* | 179 | 4,990.00p | Automatic Execution |
16:29:19 - 13-Nov-26 |
| Buy* | 35 | 4,989.50p | Automatic Execution |
16:29:19 - 13-Nov-26 |
| Buy* | 4 | 4,989.50p | Automatic Execution |
16:29:19 - 13-Nov-26 |
| Buy* | 3 | 4,989.50p | Automatic Execution |
16:29:19 - 13-Nov-26 |
| Buy* | 62 | 4,989.50p | Automatic Execution |
16:29:19 - 13-Nov-26 |
| Sell* | 1 | 4,989.50p | Automatic Execution |
16:29:14 - 13-Nov-26 |
| Sell* | 66 | 4,989.50p | Automatic Execution |
16:29:14 - 13-Nov-26 |
| Sell* | 72 | 4,989.50p | Automatic Execution |
16:29:14 - 13-Nov-26 |
| Sell* | 371 | 4,989.50p | Automatic Execution |
16:29:14 - 13-Nov-26 |
| Unknown* | 100 | 5,013.48828p | SI Trade Currency Conversion |
16:29:12 - 13-Nov-26 |
| Sell* | 532 | 4,988.00p | Automatic Execution |
16:29:05 - 13-Nov-26 |
| Sell* | 68 | 4,988.00p | Automatic Execution |
16:29:05 - 13-Nov-26 |
| Sell* | 100 | 4,988.00p | Automatic Execution |
16:29:05 - 13-Nov-26 |
| Sell* | 71 | 4,988.50p | Automatic Execution |
16:29:03 - 13-Nov-26 |
| Sell* | 2 | 4,988.50p | Automatic Execution |
16:29:03 - 13-Nov-26 |
| Buy* | 1,200 | 4,988.50p | Automatic Execution |
16:29:02 - 13-Nov-26 |
| Buy* | 63 | 4,988.50p | Automatic Execution |
16:29:02 - 13-Nov-26 |
| Buy* | 200 | 4,988.50p | Automatic Execution |
16:29:02 - 13-Nov-26 |
| Buy* | 371 | 4,988.50p | Automatic Execution |
16:29:02 - 13-Nov-26 |
| Buy* | 225 | 4,988.00p | Automatic Execution |
16:29:02 - 13-Nov-26 |
| Sell* | 4 | 4,987.50p | SI Trade |
16:29:02 - 13-Nov-26 |
| Buy* | 8 | 4,988.00p | Automatic Execution |
16:29:01 - 13-Nov-26 |
| Buy* | 62 | 4,988.00p | Automatic Execution |
16:29:00 - 13-Nov-26 |
| Buy* | 160 | 4,988.00p | Automatic Execution |
16:29:00 - 13-Nov-26 |
| Sell* | 60 | 4,987.50p | Automatic Execution |
16:28:59 - 13-Nov-26 |
| Sell* | 384 | 4,987.50p | Automatic Execution |
16:28:59 - 13-Nov-26 |
| Sell* | 75 | 4,987.50p | Automatic Execution |
16:28:59 - 13-Nov-26 |
| Sell* | 179 | 4,987.50p | Automatic Execution |
16:28:59 - 13-Nov-26 |
| Buy* | 61 | 4,988.00p | Automatic Execution |
16:28:59 - 13-Nov-26 |
| Sell* | 371 | 4,987.00p | Automatic Execution |
16:28:58 - 13-Nov-26 |
| Sell* | 54 | 4,987.00p | Automatic Execution |
16:28:58 - 13-Nov-26 |
| Sell* | 125 | 4,987.00p | Automatic Execution |
16:28:58 - 13-Nov-26 |
| Sell* | 13 | 4,987.00p | Automatic Execution |
16:28:58 - 13-Nov-26 |
| Sell* | 200 | 4,987.00p | Automatic Execution |
16:28:58 - 13-Nov-26 |
| Sell* | 61 | 4,987.00p | Automatic Execution |
16:28:58 - 13-Nov-26 |
| Sell* | 445 | 4,987.00p | Automatic Execution |
16:28:58 - 13-Nov-26 |
| Buy* | 2 | 4,987.50p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 12 | 4,987.00p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 12 | 4,987.00p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 54 | 4,987.00p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 18 | 4,987.00p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 16 | 4,987.00p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 40 | 4,987.00p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 73 | 4,987.50p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 417 | 4,988.00p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 7 | 4,988.00p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Buy* | 228 | 4,988.50p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 48 | 4,988.50p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 196 | 4,988.50p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Sell* | 234 | 4,988.50p | Automatic Execution |
16:28:49 - 13-Nov-26 |
| Buy* | 296 | 4,988.50p | Automatic Execution |
16:28:39 - 13-Nov-26 |
| Buy* | 69 | 4,988.50p | Automatic Execution |
16:28:39 - 13-Nov-26 |
| Sell* | 70 | 4,988.00p | Automatic Execution |
16:28:36 - 13-Nov-26 |
| Sell* | 55 | 4,988.00p | Automatic Execution |
16:28:36 - 13-Nov-26 |
| Buy* | 100 | 4,988.50p | Automatic Execution |
16:28:35 - 13-Nov-26 |
| Buy* | 40 | 4,988.50p | Automatic Execution |
16:28:35 - 13-Nov-26 |
| Buy* | 48 | 4,988.50p | Automatic Execution |
16:28:35 - 13-Nov-26 |
| Buy* | 71 | 4,988.00p | Automatic Execution |
16:28:35 - 13-Nov-26 |
| Buy* | 371 | 4,987.50p | Automatic Execution |
16:28:29 - 13-Nov-26 |
| Sell* | 13 | 4,987.50p | Automatic Execution |
16:28:29 - 13-Nov-26 |
| Sell* | 1 | 4,987.50p | Automatic Execution |
16:28:29 - 13-Nov-26 |
| Sell* | 71 | 4,987.50p | Automatic Execution |
16:28:29 - 13-Nov-26 |
| Buy* | 101 | 4,988.00p | Automatic Execution |
16:28:29 - 13-Nov-26 |
| Unknown* | 0 | 4,988.00p | SI Trade |
16:28:26 - 13-Nov-26 |
| Sell* | 144 | 4,987.50p | Automatic Execution |
16:28:15 - 13-Nov-26 |
| Buy* | 71 | 4,987.50p | Automatic Execution |
16:28:10 - 13-Nov-26 |
| Buy* | 75 | 4,987.50p | Automatic Execution |
16:28:10 - 13-Nov-26 |
| Sell* | 31 | 4,987.00p | Automatic Execution |
16:28:08 - 13-Nov-26 |
| Sell* | 100 | 4,987.00p | Automatic Execution |
16:28:08 - 13-Nov-26 |
| Unknown* | 179 | 4,987.00p | Automatic Execution |
16:28:04 - 13-Nov-26 |
| Sell* | 31 | 4,987.00p | Automatic Execution |
16:28:03 - 13-Nov-26 |
| Sell* | 66 | 4,987.00p | Automatic Execution |
16:28:03 - 13-Nov-26 |
| Sell* | 181 | 4,987.00p | Automatic Execution |
16:28:03 - 13-Nov-26 |
| Sell* | 191 | 4,987.00p | Automatic Execution |
16:28:03 - 13-Nov-26 |
| Buy* | 1 | 4,987.50p | SI Trade |
16:28:02 - 13-Nov-26 |
| Buy* | 68 | 4,987.50p | Automatic Execution |
16:28:00 - 13-Nov-26 |
| Buy* | 2 | 4,988.00p | SI Trade |
16:28:00 - 13-Nov-26 |
| Sell* | 220 | 4,987.50p | Automatic Execution |
16:27:57 - 13-Nov-26 |
| Sell* | 82 | 4,987.50p | Automatic Execution |
16:27:57 - 13-Nov-26 |
| Sell* | 59 | 4,988.00p | Automatic Execution |
16:27:54 - 13-Nov-26 |
| Sell* | 63 | 4,988.00p | Automatic Execution |
16:27:54 - 13-Nov-26 |
| Sell* | 236 | 4,988.00p | Automatic Execution |
16:27:54 - 13-Nov-26 |
| Sell* | 371 | 4,988.00p | Automatic Execution |
16:27:51 - 13-Nov-26 |
| Sell* | 69 | 4,987.50p | Automatic Execution |
16:27:49 - 13-Nov-26 |
| Sell* | 579 | 4,987.50p | Automatic Execution |
16:27:49 - 13-Nov-26 |
| Sell* | 560 | 4,987.50p | Automatic Execution |
16:27:49 - 13-Nov-26 |
| Buy* | 16 | 4,988.518p | Ordinary |
16:27:48 - 13-Nov-26 |
| Sell* | 114 | 4,988.00p | Automatic Execution |
16:27:48 - 13-Nov-26 |
| Sell* | 45 | 4,988.00p | Automatic Execution |
16:27:48 - 13-Nov-26 |
| Sell* | 455 | 4,988.00p | Automatic Execution |
16:27:48 - 13-Nov-26 |
| Sell* | 181 | 4,988.50p | Automatic Execution |
16:27:46 - 13-Nov-26 |
| Sell* | 234 | 4,988.50p | Automatic Execution |
16:27:46 - 13-Nov-26 |
| Buy* | 289 | 4,988.50p | Automatic Execution |
16:27:46 - 13-Nov-26 |
| Buy* | 15 | 4,988.50p | Automatic Execution |
16:27:46 - 13-Nov-26 |
| Buy* | 64 | 4,988.50p | Automatic Execution |
16:27:46 - 13-Nov-26 |
| Sell* | 181 | 4,988.00p | Automatic Execution |
16:27:45 - 13-Nov-26 |
| Sell* | 81 | 4,988.00p | Automatic Execution |
16:27:45 - 13-Nov-26 |
| Sell* | 371 | 4,988.00p | Automatic Execution |
16:27:45 - 13-Nov-26 |
| Sell* | 2 | 4,988.00p | Automatic Execution |
16:27:45 - 13-Nov-26 |
| Sell* | 2 | 4,988.50p | Automatic Execution |
16:27:44 - 13-Nov-26 |
| Sell* | 134 | 4,988.50p | Automatic Execution |
16:27:44 - 13-Nov-26 |
| Sell* | 182 | 4,988.50p | Automatic Execution |
16:27:43 - 13-Nov-26 |
| Sell* | 220 | 4,988.50p | Automatic Execution |
16:27:43 - 13-Nov-26 |
| Sell* | 200 | 4,988.50p | Automatic Execution |
16:27:43 - 13-Nov-26 |
| Sell* | 423 | 4,988.50p | Automatic Execution |
16:27:36 - 13-Nov-26 |
| Sell* | 184 | 4,988.50p | Automatic Execution |
16:27:36 - 13-Nov-26 |
| Sell* | 174 | 4,989.00p | Automatic Execution |
16:27:33 - 13-Nov-26 |
| Sell* | 98 | 4,989.00p | Automatic Execution |
16:27:33 - 13-Nov-26 |
| Buy* | 29 | 4,989.00p | Automatic Execution |
16:27:33 - 13-Nov-26 |
| Buy* | 305 | 4,989.00p | Automatic Execution |
16:27:33 - 13-Nov-26 |
| Buy* | 37 | 4,989.00p | Automatic Execution |
16:27:33 - 13-Nov-26 |
| Sell* | 60 | 4,989.00p | Automatic Execution |
16:27:33 - 13-Nov-26 |
| Sell* | 44 | 4,989.00p | Automatic Execution |
16:27:33 - 13-Nov-26 |
| Buy* | 69 | 4,989.50p | Automatic Execution |
16:27:32 - 13-Nov-26 |
| Buy* | 295 | 4,989.50p | Automatic Execution |
16:27:32 - 13-Nov-26 |
| Buy* | 2 | 4,990.00p | SI Trade |
16:27:30 - 13-Nov-26 |
| Sell* | 31 | 4,989.00p | Automatic Execution |
16:27:30 - 13-Nov-26 |
| Sell* | 220 | 4,989.00p | Automatic Execution |
16:27:30 - 13-Nov-26 |
| Sell* | 192 | 4,989.50p | Automatic Execution |
16:27:30 - 13-Nov-26 |
| Sell* | 182 | 4,989.50p | Automatic Execution |
16:27:30 - 13-Nov-26 |
| Sell* | 1 | 4,989.50p | SI Trade |
16:27:26 - 13-Nov-26 |
| Buy* | 53 | 4,990.00p | Automatic Execution |
16:27:21 - 13-Nov-26 |
| Buy* | 96 | 4,989.50p | Automatic Execution |
16:27:15 - 13-Nov-26 |
| Buy* | 63 | 4,989.50p | Automatic Execution |
16:27:15 - 13-Nov-26 |
| Buy* | 184 | 4,989.50p | Automatic Execution |
16:27:11 - 13-Nov-26 |
| Buy* | 71 | 4,989.50p | Automatic Execution |
16:27:11 - 13-Nov-26 |
| Buy* | 3 | 4,989.50p | Automatic Execution |
16:27:11 - 13-Nov-26 |
| Buy* | 44 | 4,989.50p | Automatic Execution |
16:27:11 - 13-Nov-26 |
| Unknown* | 0 | 4,989.00p | SI Trade |
16:27:08 - 13-Nov-26 |
| Buy* | 143 | 4,989.00p | Automatic Execution |
16:27:04 - 13-Nov-26 |
| Buy* | 118 | 4,989.00p | Automatic Execution |
16:27:04 - 13-Nov-26 |
| Buy* | 110 | 4,989.00p | Automatic Execution |
16:27:04 - 13-Nov-26 |
| Sell* | 131 | 4,989.50p | Automatic Execution |
16:27:04 - 13-Nov-26 |
| Sell* | 72 | 4,989.50p | Automatic Execution |
16:27:04 - 13-Nov-26 |
| Sell* | 183 | 4,989.50p | Automatic Execution |
16:27:04 - 13-Nov-26 |