| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 321 | 1,808.00p | Automatic Execution |
16:36:53 - 26-Jun-26 |
| Buy* | 29 | 1,808.00p | SI Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 503 | 1,808.00p | SI Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 14 | 1,808.00p | SI Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 77,930 | 1,808.00p | SI Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 18 | 1,808.00p | SI Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 388 | 1,808.00p | SI Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 22 | 1,808.00p | SI Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 4,909 | 1,808.00p | SI Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 30,000 | 1,808.00p | SI Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 2,317,031 | 1,808.00p | Suspected BUY Trade |
16:35:22 - 26-Jun-26 |
| Sell* | 115,155 | 1,777.0013p | Negotiated Trade |
16:33:23 - 26-Jun-26 |
| Buy* | 79 | 1,808.50p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Sell* | 285 | 1,808.00p | Automatic Execution |
16:29:57 - 26-Jun-26 |
| Sell* | 205 | 1,808.00p | Automatic Execution |
16:29:57 - 26-Jun-26 |
| Buy* | 2 | 1,808.50p | SI Trade |
16:29:57 - 26-Jun-26 |
| Unknown* | 0 | 1,807.50p | SI Trade |
16:29:56 - 26-Jun-26 |
| Sell* | 445 | 1,808.00p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Sell* | 206 | 1,808.00p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Buy* | 654 | 1,808.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 730 | 1,808.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 27 | 1,808.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 132 | 1,808.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 21 | 1,808.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 27 | 1,808.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Sell* | 27 | 1,808.00p | Automatic Execution |
16:29:51 - 26-Jun-26 |
| Buy* | 654 | 1,808.00p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 82 | 1,808.00p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Sell* | 82 | 1,808.00p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Buy* | 66 | 1,808.50p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Buy* | 327 | 1,808.50p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Buy* | 15 | 1,808.00p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Buy* | 204 | 1,808.00p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Buy* | 249 | 1,808.00p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Buy* | 74 | 1,808.00p | Automatic Execution |
16:29:45 - 26-Jun-26 |
| Sell* | 399 | 1,807.50p | Automatic Execution |
16:29:45 - 26-Jun-26 |
| Buy* | 654 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 654 | 1,807.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 279 | 1,807.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 217 | 1,807.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 757 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 394 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 203 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 445 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 327 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 757 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 300 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 84 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 100 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 263 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 654 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 445 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 209 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 263 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 279 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 180 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 99 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 654 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 249 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 757 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Sell* | 187 | 1,808.00p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 136 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 279 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 116 | 1,808.50p | Automatic Execution |
16:29:44 - 26-Jun-26 |
| Buy* | 292 | 1,808.50p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Sell* | 757 | 1,808.00p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Buy* | 882 | 1,808.00p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Buy* | 72 | 1,808.00p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Buy* | 204 | 1,808.00p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Buy* | 191 | 1,808.00p | Automatic Execution |
16:29:43 - 26-Jun-26 |
| Buy* | 5 | 1,808.00p | SI Trade |
16:29:40 - 26-Jun-26 |
| Sell* | 214 | 1,807.50p | Automatic Execution |
16:29:39 - 26-Jun-26 |
| Sell* | 1 | 1,807.00p | SI Trade |
16:29:38 - 26-Jun-26 |
| Sell* | 469 | 1,807.50p | Automatic Execution |
16:29:32 - 26-Jun-26 |
| Buy* | 278 | 1,807.50p | Automatic Execution |
16:29:31 - 26-Jun-26 |
| Buy* | 177 | 1,807.50p | Automatic Execution |
16:29:31 - 26-Jun-26 |
| Buy* | 342 | 1,807.50p | Automatic Execution |
16:29:31 - 26-Jun-26 |
| Sell* | 90 | 1,807.00p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Sell* | 36 | 1,807.00p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Sell* | 214 | 1,807.00p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 166 | 1,807.50p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Sell* | 5 | 1,807.00p | SI Trade |
16:29:29 - 26-Jun-26 |
| Sell* | 562 | 1,807.21p | Ordinary |
16:29:27 - 26-Jun-26 |
| Unknown* | 5 | 1,809.4314p | SI Trade Currency Conversion |
16:29:27 - 26-Jun-26 |
| Buy* | 278 | 1,807.50p | Automatic Execution |
16:29:27 - 26-Jun-26 |
| Buy* | 654 | 1,807.50p | Automatic Execution |
16:29:27 - 26-Jun-26 |
| Sell* | 22 | 1,807.00p | Automatic Execution |
16:29:24 - 26-Jun-26 |
| Sell* | 277 | 1,807.00p | Automatic Execution |
16:29:24 - 26-Jun-26 |
| Sell* | 1,157 | 1,807.00p | Automatic Execution |
16:29:24 - 26-Jun-26 |
| Sell* | 554 | 1,807.00p | Automatic Execution |
16:29:24 - 26-Jun-26 |
| Sell* | 100 | 1,807.00p | Automatic Execution |
16:29:24 - 26-Jun-26 |
| Sell* | 11 | 1,807.50p | Automatic Execution |
16:29:24 - 26-Jun-26 |
| Sell* | 757 | 1,807.50p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Sell* | 726 | 1,807.50p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 469 | 1,807.50p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 726 | 1,807.50p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 277 | 1,807.50p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 654 | 1,807.50p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 175 | 1,807.50p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 365 | 1,807.50p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 215 | 1,807.50p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Buy* | 1 | 1,807.50p | SI Trade |
16:29:22 - 26-Jun-26 |
| Sell* | 266 | 1,807.00p | Automatic Execution |
16:29:22 - 26-Jun-26 |
| Buy* | 5 | 1,807.50p | Automatic Execution |
16:29:20 - 26-Jun-26 |
| Buy* | 726 | 1,807.50p | Automatic Execution |
16:29:20 - 26-Jun-26 |
| Unknown* | 0 | 1,807.50p | SI Trade |
16:29:20 - 26-Jun-26 |
| Sell* | 876 | 1,807.50p | Automatic Execution |
16:29:20 - 26-Jun-26 |
| Buy* | 89 | 1,807.50p | Automatic Execution |
16:29:20 - 26-Jun-26 |
| Unknown* | 12 | 1,806.8465p | SI Trade Currency Conversion |
16:29:19 - 26-Jun-26 |
| Sell* | 100 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 276 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 195 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 300 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 234 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 523 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 514 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 796 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 126 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 652 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Sell* | 2 | 1,807.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Buy* | 183 | 1,807.50p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Buy* | 174 | 1,807.50p | Automatic Execution |
16:29:18 - 26-Jun-26 |
| Buy* | 276 | 1,807.50p | Automatic Execution |
16:29:18 - 26-Jun-26 |
| Buy* | 180 | 1,807.50p | Automatic Execution |
16:29:18 - 26-Jun-26 |
| Sell* | 175 | 1,807.50p | Automatic Execution |
16:29:18 - 26-Jun-26 |
| Sell* | 654 | 1,807.50p | Automatic Execution |
16:29:18 - 26-Jun-26 |
| Unknown* | 1 | 1,807.50p | SI Trade |
16:29:17 - 26-Jun-26 |
| Sell* | 726 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 176 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 33 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 558 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 100 | 1,807.00p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 84 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 726 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 654 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 276 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 178 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 131 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 60 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 276 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 285 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Buy* | 184 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 178 | 1,807.00p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 194 | 1,807.00p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 333 | 1,807.00p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 333 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 28 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 194 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 463 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 276 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 184 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 47 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 100 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 445 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 859 | 1,807.50p | Automatic Execution |
16:29:17 - 26-Jun-26 |
| Sell* | 9 | 1,807.50p | SI Trade |
16:29:11 - 26-Jun-26 |
| Sell* | 27 | 1,806.50p | Ordinary |
16:29:08 - 26-Jun-26 |
| Buy* | 86 | 1,807.50p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Buy* | 100 | 1,807.50p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Sell* | 276 | 1,807.00p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Sell* | 196 | 1,807.00p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Sell* | 514 | 1,807.00p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Sell* | 148 | 1,807.00p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Sell* | 757 | 1,807.00p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Sell* | 182 | 1,807.50p | Automatic Execution |
16:29:03 - 26-Jun-26 |
| Sell* | 936 | 1,807.50p | Automatic Execution |
16:29:03 - 26-Jun-26 |
| Buy* | 52 | 1,807.50p | Automatic Execution |
16:29:03 - 26-Jun-26 |
| Buy* | 202 | 1,807.50p | Automatic Execution |
16:29:03 - 26-Jun-26 |
| Buy* | 275 | 1,807.50p | Automatic Execution |
16:29:03 - 26-Jun-26 |
| Buy* | 212 | 1,807.50p | Automatic Execution |
16:29:03 - 26-Jun-26 |
| Buy* | 143 | 1,807.50p | Automatic Execution |
16:29:03 - 26-Jun-26 |
| Sell* | 1,070 | 1,807.00p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Sell* | 796 | 1,807.00p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Sell* | 289 | 1,807.00p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Sell* | 654 | 1,807.00p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Sell* | 654 | 1,807.50p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 469 | 1,807.50p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 726 | 1,807.50p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 275 | 1,807.50p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 125 | 1,807.50p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Buy* | 356 | 1,807.50p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Sell* | 197 | 1,807.00p | Automatic Execution |
16:29:02 - 26-Jun-26 |
| Sell* | 237 | 1,807.00p | SI Trade |
16:29:01 - 26-Jun-26 |
| Unknown* | 20 | 1,807.00p | SI Trade |
16:29:01 - 26-Jun-26 |
| Unknown* | 16 | 1,807.70813p | SI Trade Currency Conversion |
16:29:01 - 26-Jun-26 |
| Sell* | 344 | 1,807.00p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Sell* | 200 | 1,807.00p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Sell* | 654 | 1,807.00p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Sell* | 11 | 1,807.00p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Sell* | 445 | 1,807.00p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Sell* | 11 | 1,807.00p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Buy* | 1 | 1,807.00p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Sell* | 46 | 1,806.50p | Automatic Execution |
16:29:01 - 26-Jun-26 |
| Sell* | 100 | 1,807.00p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 168 | 1,807.00p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 21 | 1,807.00p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 189 | 1,806.50p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 125 | 1,806.50p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 461 | 1,806.50p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Buy* | 713 | 1,806.50p | Automatic Execution |
16:29:00 - 26-Jun-26 |