| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 563 | 4,778.00p | Uncrossing Trade |
16:35:27 - 16-Jan-26 |
| Buy* | 1 | 4,784.00p | SI Trade |
16:27:19 - 16-Jan-26 |
| Buy* | 1 | 4,784.00p | SI Trade |
16:25:55 - 16-Jan-26 |
| Sell* | 18 | 4,780.137p | Negotiated Trade |
16:24:16 - 16-Jan-26 |
| Buy* | 208 | 4,781.464p | Suspected BUY Trade |
16:24:02 - 16-Jan-26 |
| Buy* | 1 | 4,785.00p | SI Trade |
16:21:09 - 16-Jan-26 |
| Buy* | 20 | 4,783.681p | Suspected BUY Trade |
16:20:29 - 16-Jan-26 |
| Sell* | 62 | 4,782.488p | SI Trade |
16:20:29 - 16-Jan-26 |
| Buy* | 37 | 4,781.00p | Automatic Execution |
16:20:25 - 16-Jan-26 |
| Sell* | 5 | 4,779.034p | Ordinary |
16:19:59 - 16-Jan-26 |
| Buy* | 20 | 4,780.922p | Suspected BUY Trade |
16:19:39 - 16-Jan-26 |
| Buy* | 4 | 4,786.00p | SI Trade |
16:17:40 - 16-Jan-26 |
| Buy* | 1 | 4,783.00p | SI Trade |
16:14:41 - 16-Jan-26 |
| Sell* | 1,045 | 4,780.819p | Negotiated Trade |
16:08:49 - 16-Jan-26 |
| Buy* | 37 | 4,781.00p | Automatic Execution |
16:08:26 - 16-Jan-26 |
| Buy* | 37 | 4,780.00p | Automatic Execution |
16:05:44 - 16-Jan-26 |
| Buy* | 20 | 4,780.875p | Suspected BUY Trade |
16:05:26 - 16-Jan-26 |
| Buy* | 20 | 4,780.00p | Suspected BUY Trade |
16:05:25 - 16-Jan-26 |
| Sell* | 368 | 4,779.423p | Negotiated Trade |
16:03:36 - 16-Jan-26 |
| Buy* | 2 | 4,781.962p | Suspected BUY Trade |
16:03:00 - 16-Jan-26 |
| Buy* | 1 | 4,783.00p | SI Trade |
16:02:58 - 16-Jan-26 |
| Buy* | 104 | 4,784.412p | SI Trade |
16:01:30 - 16-Jan-26 |
| Buy* | 37 | 4,784.00p | Automatic Execution |
15:50:29 - 16-Jan-26 |
| Buy* | 37 | 4,783.00p | Automatic Execution |
15:49:31 - 16-Jan-26 |
| Buy* | 3 | 4,784.00p | SI Trade |
15:49:11 - 16-Jan-26 |
| Buy* | 37 | 4,782.00p | Automatic Execution |
15:48:20 - 16-Jan-26 |
| Unknown* | 0 | 4,787.00p | SI Trade |
15:44:48 - 16-Jan-26 |
| Buy* | 37 | 4,783.00p | Automatic Execution |
15:44:34 - 16-Jan-26 |
| Buy* | 10 | 4,788.70p | Suspected BUY Trade |
15:38:08 - 16-Jan-26 |
| Buy* | 177 | 4,788.75p | Suspected BUY Trade |
15:37:53 - 16-Jan-26 |
| Sell* | 83 | 4,785.936p | SI Trade |
15:37:40 - 16-Jan-26 |
| Sell* | 123 | 4,783.30p | Negotiated Trade |
15:37:35 - 16-Jan-26 |
| Sell* | 6 | 4,783.00p | SI Trade |
15:37:07 - 16-Jan-26 |
| Buy* | 1 | 4,785.00p | SI Trade |
15:35:47 - 16-Jan-26 |
| Buy* | 313 | 4,788.594p | Suspected BUY Trade |
15:34:10 - 16-Jan-26 |
| Sell* | 97 | 4,786.399p | Negotiated Trade |
15:30:39 - 16-Jan-26 |
| Buy* | 41 | 4,789.847p | SI Trade |
15:28:34 - 16-Jan-26 |
| Buy* | 37 | 4,787.00p | Automatic Execution |
15:21:44 - 16-Jan-26 |
| Buy* | 37 | 4,787.00p | Automatic Execution |
15:19:58 - 16-Jan-26 |
| Buy* | 37 | 4,788.00p | Automatic Execution |
15:18:47 - 16-Jan-26 |
| Buy* | 1 | 4,791.00p | SI Trade |
15:17:10 - 16-Jan-26 |
| Buy* | 1 | 4,791.00p | SI Trade |
15:14:07 - 16-Jan-26 |
| Unknown* | 0 | 4,792.00p | SI Trade |
15:13:09 - 16-Jan-26 |
| Buy* | 127 | 4,791.85p | Suspected BUY Trade |
15:12:39 - 16-Jan-26 |
| Buy* | 6 | 4,791.00p | SI Trade |
15:05:21 - 16-Jan-26 |
| Buy* | 37 | 4,791.00p | Automatic Execution |
15:05:20 - 16-Jan-26 |
| Buy* | 14 | 4,791.00p | SI Trade |
15:05:19 - 16-Jan-26 |
| Buy* | 150 | 4,791.00p | Automatic Execution |
15:05:19 - 16-Jan-26 |
| Buy* | 37 | 4,788.00p | Automatic Execution |
15:05:19 - 16-Jan-26 |
| Sell* | 54 | 4,785.15p | Negotiated Trade |
15:04:29 - 16-Jan-26 |
| Sell* | 213 | 4,782.60p | Ordinary |
14:59:40 - 16-Jan-26 |
| Buy* | 8 | 4,787.75p | Suspected BUY Trade |
14:59:32 - 16-Jan-26 |
| Sell* | 45 | 4,786.15p | Negotiated Trade |
14:57:14 - 16-Jan-26 |
| Buy* | 208 | 4,788.287p | Suspected BUY Trade |
14:56:56 - 16-Jan-26 |
| Buy* | 104 | 4,791.00p | Suspected BUY Trade |
14:51:27 - 16-Jan-26 |
| Sell* | 5 | 4,790.921p | Ordinary |
14:48:18 - 16-Jan-26 |
| Buy* | 1 | 4,793.00p | SI Trade |
14:47:41 - 16-Jan-26 |
| Unknown* | 0 | 4,795.00p | SI Trade |
14:45:28 - 16-Jan-26 |
| Buy* | 1 | 4,795.00p | SI Trade |
14:39:06 - 16-Jan-26 |
| Buy* | 37 | 4,796.00p | Automatic Execution |
14:36:20 - 16-Jan-26 |
| Buy* | 10 | 4,806.00p | Automatic Execution |
14:32:09 - 16-Jan-26 |
| Buy* | 326 | 4,795.31p | SI Trade |
14:23:01 - 16-Jan-26 |
| Buy* | 87 | 4,795.131p | Ordinary |
14:05:13 - 16-Jan-26 |
| Sell* | 2 | 4,791.00p | SI Trade |
14:00:24 - 16-Jan-26 |
| Buy* | 2 | 4,796.00p | SI Trade |
13:53:10 - 16-Jan-26 |
| Unknown* | 0 | 4,796.00p | SI Trade |
13:53:10 - 16-Jan-26 |
| Buy* | 3,922 | 4,793.745p | Suspected BUY Trade |
13:46:49 - 16-Jan-26 |
| Unknown* | 0 | 4,799.00p | SI Trade |
13:40:58 - 16-Jan-26 |
| Unknown* | 0 | 4,799.00p | SI Trade |
12:34:16 - 16-Jan-26 |
| Unknown* | 10 | 4,799.44991p | Currency Conversion Negotiated Trade |
12:25:02 - 16-Jan-26 |
| Sell* | 34 | 4,795.068p | Ordinary |
12:20:57 - 16-Jan-26 |
| Buy* | 625 | 4,796.174p | SI Trade |
11:59:24 - 16-Jan-26 |
| Sell* | 26 | 4,795.231p | Ordinary |
11:49:31 - 16-Jan-26 |
| Sell* | 208 | 4,797.935p | SI Trade |
11:46:11 - 16-Jan-26 |
| Sell* | 6 | 4,799.419p | Negotiated Trade |
11:44:28 - 16-Jan-26 |
| Sell* | 16 | 4,800.35p | Negotiated Trade |
11:43:21 - 16-Jan-26 |
| Buy* | 2 | 4,805.00p | SI Trade |
11:32:50 - 16-Jan-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
11:21:50 - 16-Jan-26 |
| Sell* | 16 | 4,802.657p | Ordinary |
11:14:58 - 16-Jan-26 |
| Buy* | 5 | 4,805.00p | SI Trade |
11:13:20 - 16-Jan-26 |
| Buy* | 32 | 4,804.70p | Suspected BUY Trade |
10:57:09 - 16-Jan-26 |
| Unknown* | 0 | 4,813.22267p | SI Trade Currency Conversion |
10:57:03 - 16-Jan-26 |
| Sell* | 91 | 4,802.00p | Automatic Execution |
10:51:32 - 16-Jan-26 |
| Buy* | 11 | 4,807.00p | SI Trade |
10:47:30 - 16-Jan-26 |
| Buy* | 9 | 4,807.00p | SI Trade |
10:47:27 - 16-Jan-26 |
| Buy* | 39 | 4,806.142p | Suspected BUY Trade |
10:44:12 - 16-Jan-26 |
| Sell* | 147 | 4,804.45p | Negotiated Trade |
10:36:11 - 16-Jan-26 |
| Sell* | 1 | 4,803.00p | SI Trade |
10:29:44 - 16-Jan-26 |
| Sell* | 18 | 4,804.15p | Negotiated Trade |
10:23:59 - 16-Jan-26 |
| Buy* | 37 | 4,805.00p | Automatic Execution |
10:19:44 - 16-Jan-26 |
| Unknown* | 0 | 4,805.00p | SI Trade |
10:19:12 - 16-Jan-26 |
| Buy* | 37 | 4,805.00p | Automatic Execution |
10:18:12 - 16-Jan-26 |
| Buy* | 7 | 4,806.00p | SI Trade |
10:10:33 - 16-Jan-26 |
| Buy* | 31 | 4,805.00p | Automatic Execution |
10:10:33 - 16-Jan-26 |
| Buy* | 37 | 4,804.00p | Automatic Execution |
10:10:33 - 16-Jan-26 |
| Sell* | 75 | 4,801.87p | Ordinary |
10:09:36 - 16-Jan-26 |
| Buy* | 37 | 4,802.00p | Automatic Execution |
10:07:45 - 16-Jan-26 |
| Buy* | 37 | 4,802.00p | Automatic Execution |
10:07:42 - 16-Jan-26 |
| Buy* | 37 | 4,802.00p | Automatic Execution |
10:07:40 - 16-Jan-26 |
| Buy* | 37 | 4,802.00p | Automatic Execution |
10:07:38 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
10:02:36 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
10:02:16 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
10:02:06 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
10:02:00 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
10:01:27 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
10:00:27 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
10:00:20 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
09:59:33 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
09:59:07 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
09:58:07 - 16-Jan-26 |
| Buy* | 37 | 4,800.00p | Automatic Execution |
09:56:43 - 16-Jan-26 |
| Buy* | 37 | 4,800.00p | Automatic Execution |
09:55:43 - 16-Jan-26 |
| Buy* | 37 | 4,800.00p | Automatic Execution |
09:49:05 - 16-Jan-26 |
| Sell* | 664 | 4,800.833p | Ordinary |
09:41:38 - 16-Jan-26 |
| Sell* | 421 | 4,800.502p | Ordinary |
09:40:11 - 16-Jan-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
09:38:11 - 16-Jan-26 |
| Sell* | 173 | 4,799.818p | Negotiated Trade |
09:35:38 - 16-Jan-26 |
| Buy* | 37 | 4,802.00p | Automatic Execution |
09:34:35 - 16-Jan-26 |
| Buy* | 37 | 4,803.00p | Automatic Execution |
09:32:16 - 16-Jan-26 |
| Unknown* | 171 | 4,799.00p | Negotiated Trade OTC Trade |
09:31:52 - 16-Jan-26 |
| Sell* | 171 | 4,799.00p | Automatic Execution |
09:31:52 - 16-Jan-26 |
| Buy* | 37 | 4,803.00p | Automatic Execution |
09:31:16 - 16-Jan-26 |
| Buy* | 20 | 4,802.989p | Suspected BUY Trade |
09:15:27 - 16-Jan-26 |
| Buy* | 208 | 4,801.41p | SI Trade |
09:14:52 - 16-Jan-26 |
| Buy* | 1 | 4,802.00p | SI Trade |
09:13:46 - 16-Jan-26 |
| Buy* | 37 | 4,801.00p | Automatic Execution |
09:12:46 - 16-Jan-26 |
| Unknown* | 0 | 4,806.50134p | SI Trade Currency Conversion |
09:12:16 - 16-Jan-26 |
| Sell* | 43 | 4,799.27p | Negotiated Trade |
09:07:38 - 16-Jan-26 |
| Buy* | 1 | 4,799.00p | SI Trade |
09:01:12 - 16-Jan-26 |
| Buy* | 83 | 4,798.85p | Suspected BUY Trade |
09:00:48 - 16-Jan-26 |
| Buy* | 4 | 4,798.416p | SI Trade |
08:59:07 - 16-Jan-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
08:27:57 - 16-Jan-26 |
| Unknown* | 0 | 4,801.00p | SI Trade |
08:27:26 - 16-Jan-26 |
| Unknown* | 0 | 4,801.00p | SI Trade |
08:27:21 - 16-Jan-26 |
| Unknown* | 0 | 4,803.00p | SI Trade |
08:26:13 - 16-Jan-26 |
| Unknown* | 0 | 4,803.00p | SI Trade |
08:26:13 - 16-Jan-26 |
| Unknown* | 0 | 4,803.00p | SI Trade |
08:26:13 - 16-Jan-26 |
| Unknown* | 0 | 4,803.00p | SI Trade |
08:26:13 - 16-Jan-26 |
| Unknown* | 0 | 4,803.00p | SI Trade |
08:26:13 - 16-Jan-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
08:25:04 - 16-Jan-26 |
| Unknown* | 0 | 4,803.00p | SI Trade |
08:24:58 - 16-Jan-26 |
| Unknown* | 0 | 4,803.00p | SI Trade |
08:24:58 - 16-Jan-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
08:22:57 - 16-Jan-26 |
| Unknown* | 0 | 4,804.00p | SI Trade |
08:18:15 - 16-Jan-26 |
| Sell* | 1 | 4,800.00p | SI Trade |
08:16:25 - 16-Jan-26 |
| Buy* | 208 | 4,801.275p | Suspected BUY Trade |
08:16:22 - 16-Jan-26 |
| Unknown* | 0 | 4,799.78p | SI Trade Currency Conversion |
08:13:05 - 16-Jan-26 |
| Unknown* | 0 | 4,804.00p | SI Trade |
08:10:53 - 16-Jan-26 |
| Unknown* | 0 | 4,805.00p | SI Trade |
08:05:12 - 16-Jan-26 |
| Buy* | 7 | 4,806.00p | SI Trade |
08:02:00 - 16-Jan-26 |
| Buy* | 8 | 4,820.00p | SI Trade |
08:01:26 - 16-Jan-26 |
| Buy* | 27 | 4,808.00p | Automatic Execution |
08:01:26 - 16-Jan-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
08:01:19 - 16-Jan-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
08:01:19 - 16-Jan-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
08:01:19 - 16-Jan-26 |
| Buy* | 3 | 4,806.00p | SI Trade |
08:01:19 - 16-Jan-26 |
| Buy* | 2 | 4,806.00p | SI Trade |
08:01:19 - 16-Jan-26 |
| Unknown* | 0 | 4,806.00p | SI Trade |
08:01:19 - 16-Jan-26 |
| Buy* | 2 | 4,806.00p | SI Trade |
08:01:19 - 16-Jan-26 |
| Sell* | 13 | 4,801.00p | SI Trade |
08:01:19 - 16-Jan-26 |
| Sell* | 732 | 4,800.00p | Uncrossing Trade |
16:35:11 - 15-Jan-26 |
| Unknown* | 0 | 4,807.00p | SI Trade |
16:29:20 - 15-Jan-26 |
| Unknown* | 0 | 4,805.00p | SI Trade |
16:28:36 - 15-Jan-26 |
| Buy* | 145 | 4,802.116p | Ordinary |
16:16:01 - 15-Jan-26 |
| Buy* | 85 | 4,801.238p | Suspected BUY Trade |
15:59:02 - 15-Jan-26 |
| Sell* | 1 | 4,795.00p | Automatic Execution |
15:57:27 - 15-Jan-26 |
| Unknown* | 0 | 4,792.00p | SI Trade |
15:52:19 - 15-Jan-26 |
| Sell* | 232 | 4,799.833p | Ordinary |
15:43:16 - 15-Jan-26 |
| Buy* | 508 | 4,802.00p | Automatic Execution |
15:42:51 - 15-Jan-26 |
| Buy* | 22 | 4,799.85p | Suspected BUY Trade |
15:33:04 - 15-Jan-26 |
| Buy* | 79 | 4,799.70p | Suspected BUY Trade |
15:32:51 - 15-Jan-26 |
| Sell* | 172 | 4,794.30p | Negotiated Trade |
15:32:47 - 15-Jan-26 |
| Sell* | 119 | 4,798.559p | SI Trade |
15:24:55 - 15-Jan-26 |
| Buy* | 1 | 4,803.00p | SI Trade |
15:24:31 - 15-Jan-26 |
| Buy* | 625 | 4,797.599p | Suspected BUY Trade |
15:21:46 - 15-Jan-26 |
| Sell* | 62 | 4,797.381p | Negotiated Trade |
15:20:54 - 15-Jan-26 |
| Buy* | 5 | 4,797.00p | SI Trade |
15:16:56 - 15-Jan-26 |
| Sell* | 1,418 | 4,798.00p | Automatic Execution |
15:10:58 - 15-Jan-26 |
| Buy* | 2 | 4,799.00p | SI Trade |
15:10:47 - 15-Jan-26 |
| Sell* | 178 | 4,798.00p | Automatic Execution |
15:10:47 - 15-Jan-26 |
| Sell* | 67 | 4,798.00p | Automatic Execution |
15:10:47 - 15-Jan-26 |
| Buy* | 1,704 | 4,798.85p | Suspected BUY Trade |
15:09:29 - 15-Jan-26 |
| Sell* | 18 | 4,795.25p | Negotiated Trade |
15:04:55 - 15-Jan-26 |
| Buy* | 8 | 4,801.85p | Suspected BUY Trade |
14:58:39 - 15-Jan-26 |
| Sell* | 21 | 4,798.30p | Negotiated Trade |
14:55:22 - 15-Jan-26 |
| Buy* | 2 | 4,807.00p | SI Trade |
14:48:03 - 15-Jan-26 |
| Sell* | 139 | 4,798.458p | Ordinary |
14:26:53 - 15-Jan-26 |
| Sell* | 37 | 4,801.00p | Automatic Execution |
14:25:48 - 15-Jan-26 |
| Sell* | 2 | 4,798.45p | Negotiated Trade |
14:18:28 - 15-Jan-26 |
| Sell* | 150 | 4,798.45p | Negotiated Trade |
14:14:02 - 15-Jan-26 |
| Sell* | 179 | 4,798.942p | Ordinary |
14:12:26 - 15-Jan-26 |
| Sell* | 51 | 4,798.30p | Negotiated Trade |
14:11:25 - 15-Jan-26 |
| Buy* | 11 | 4,803.00p | SI Trade |
14:02:44 - 15-Jan-26 |
| Sell* | 81 | 4,799.30p | Negotiated Trade |
13:48:07 - 15-Jan-26 |
| Sell* | 37 | 4,802.00p | Automatic Execution |
13:43:08 - 15-Jan-26 |
| Sell* | 37 | 4,802.00p | Automatic Execution |
13:41:55 - 15-Jan-26 |
| Unknown* | 0 | 4,779.07309p | SI Trade Currency Conversion |
13:39:34 - 15-Jan-26 |
| Sell* | 37 | 4,802.00p | Automatic Execution |
13:39:10 - 15-Jan-26 |
| Sell* | 35 | 4,801.00p | SI Trade |
13:37:12 - 15-Jan-26 |
| Sell* | 40 | 4,801.00p | SI Trade |
13:37:07 - 15-Jan-26 |