| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 2,219.00p | Uncrossing Trade |
16:35:26 - 04-Jun-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
16:27:13 - 04-Jun-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
16:25:28 - 04-Jun-26 |
| Unknown* | 8 | 2,212.9106p | SI Trade Currency Conversion |
16:24:55 - 04-Jun-26 |
| Buy* | 1,127 | 2,216.185p | SI Trade |
16:24:35 - 04-Jun-26 |
| Buy* | 1,127 | 2,217.035p | SI Trade |
16:23:21 - 04-Jun-26 |
| Unknown* | 0 | 2,214.64012p | SI Trade Currency Conversion |
16:19:49 - 04-Jun-26 |
| Buy* | 2 | 2,216.00p | SI Trade |
16:19:48 - 04-Jun-26 |
| Buy* | 79 | 2,217.00p | Automatic Execution |
16:17:47 - 04-Jun-26 |
| Buy* | 394 | 2,216.50p | Automatic Execution |
16:17:47 - 04-Jun-26 |
| Buy* | 263 | 2,216.50p | Automatic Execution |
16:17:47 - 04-Jun-26 |
| Unknown* | 0 | 2,215.50487p | SI Trade Currency Conversion |
16:15:13 - 04-Jun-26 |
| Unknown* | 0 | 2,214.64012p | SI Trade Currency Conversion |
16:14:43 - 04-Jun-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
16:14:06 - 04-Jun-26 |
| Unknown* | 2 | 2,214.20774p | SI Trade Currency Conversion |
16:10:14 - 04-Jun-26 |
| Unknown* | 2 | 2,215.07249p | SI Trade Currency Conversion |
16:02:20 - 04-Jun-26 |
| Unknown* | 1 | 2,214.64012p | SI Trade Currency Conversion |
16:01:32 - 04-Jun-26 |
| Buy* | 4 | 2,218.50p | SI Trade |
15:49:43 - 04-Jun-26 |
| Unknown* | 1 | 2,216.80201p | SI Trade Currency Conversion |
15:48:51 - 04-Jun-26 |
| Unknown* | 0 | 2,216.80201p | SI Trade Currency Conversion |
15:45:48 - 04-Jun-26 |
| Unknown* | 0 | 2,218.53152p | SI Trade Currency Conversion |
15:40:35 - 04-Jun-26 |
| Unknown* | 14 | 2,218.53152p | SI Trade Currency Conversion |
15:39:38 - 04-Jun-26 |
| Unknown* | 34 | 2,218.53152p | SI Trade Currency Conversion |
15:39:36 - 04-Jun-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
15:36:18 - 04-Jun-26 |
| Buy* | 31 | 2,219.50p | Suspected BUY Trade |
15:34:27 - 04-Jun-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
15:31:37 - 04-Jun-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
15:30:11 - 04-Jun-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
15:29:54 - 04-Jun-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
15:26:43 - 04-Jun-26 |
| Unknown* | 0 | 2,219.82865p | SI Trade Currency Conversion |
15:26:40 - 04-Jun-26 |
| Unknown* | 0 | 2,218.9639p | SI Trade Currency Conversion |
15:26:00 - 04-Jun-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
15:25:18 - 04-Jun-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
15:24:14 - 04-Jun-26 |
| Buy* | 1 | 2,223.00p | SI Trade |
15:23:42 - 04-Jun-26 |
| Unknown* | 0 | 2,223.50p | SI Trade |
15:22:41 - 04-Jun-26 |
| Buy* | 1 | 2,224.00p | Suspected BUY Trade |
15:21:45 - 04-Jun-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
15:21:15 - 04-Jun-26 |
| Unknown* | 0 | 2,222.8553p | SI Trade Currency Conversion |
15:20:36 - 04-Jun-26 |
| Unknown* | 0 | 2,222.8553p | SI Trade Currency Conversion |
15:20:32 - 04-Jun-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
15:20:16 - 04-Jun-26 |
| Unknown* | 0 | 2,222.42292p | SI Trade Currency Conversion |
15:19:53 - 04-Jun-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
15:19:43 - 04-Jun-26 |
| Unknown* | 0 | 2,221.55816p | SI Trade Currency Conversion |
15:16:33 - 04-Jun-26 |
| Sell* | 1 | 2,223.00p | Negotiated Trade |
15:15:46 - 04-Jun-26 |
| Unknown* | 5 | 2,224.58481p | SI Trade Currency Conversion |
15:12:38 - 04-Jun-26 |
| Buy* | 3 | 2,226.00p | SI Trade |
15:08:56 - 04-Jun-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
15:07:57 - 04-Jun-26 |
| Unknown* | 0 | 2,225.88194p | SI Trade Currency Conversion |
15:07:10 - 04-Jun-26 |
| Unknown* | 0 | 2,227.00p | SI Trade |
15:07:10 - 04-Jun-26 |
| Unknown* | 0 | 2,226.31432p | SI Trade Currency Conversion |
15:06:23 - 04-Jun-26 |
| Unknown* | 0 | 2,224.58481p | SI Trade Currency Conversion |
14:56:48 - 04-Jun-26 |
| Unknown* | 0 | 2,222.42292p | SI Trade Currency Conversion |
14:56:00 - 04-Jun-26 |
| Unknown* | 5 | 2,224.15243p | SI Trade Currency Conversion |
14:51:20 - 04-Jun-26 |
| Unknown* | 12 | 2,219.82865p | SI Trade Currency Conversion |
14:41:04 - 04-Jun-26 |
| Unknown* | 0 | 2,222.42292p | SI Trade Currency Conversion |
14:33:10 - 04-Jun-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
14:32:13 - 04-Jun-26 |
| Unknown* | 0 | 2,222.8553p | SI Trade Currency Conversion |
14:31:13 - 04-Jun-26 |
| Unknown* | 0 | 2,222.42292p | SI Trade Currency Conversion |
14:30:49 - 04-Jun-26 |
| Unknown* | 27 | 2,222.42292p | SI Trade Currency Conversion |
14:30:49 - 04-Jun-26 |
| Unknown* | 1 | 2,222.42292p | SI Trade Currency Conversion |
14:29:47 - 04-Jun-26 |
| Unknown* | 0 | 2,223.28768p | SI Trade Currency Conversion |
14:29:04 - 04-Jun-26 |
| Unknown* | 0 | 2,221.12579p | SI Trade Currency Conversion |
14:28:02 - 04-Jun-26 |
| Unknown* | 0 | 2,223.72005p | SI Trade Currency Conversion |
14:24:13 - 04-Jun-26 |
| Buy* | 27 | 2,224.50p | Suspected BUY Trade |
14:17:54 - 04-Jun-26 |
| Unknown* | 0 | 2,222.8553p | SI Trade Currency Conversion |
14:10:22 - 04-Jun-26 |
| Unknown* | 0 | 2,221.99054p | SI Trade Currency Conversion |
13:59:15 - 04-Jun-26 |
| Unknown* | 0 | 2,221.99054p | SI Trade Currency Conversion |
13:56:20 - 04-Jun-26 |
| Buy* | 2 | 2,223.50p | SI Trade |
13:55:10 - 04-Jun-26 |
| Unknown* | 0 | 2,219.39627p | SI Trade Currency Conversion |
13:38:38 - 04-Jun-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
13:34:53 - 04-Jun-26 |
| Unknown* | 0 | 2,222.42292p | SI Trade Currency Conversion |
13:30:14 - 04-Jun-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
13:27:01 - 04-Jun-26 |
| Unknown* | 0 | 2,217.23438p | SI Trade Currency Conversion |
13:13:33 - 04-Jun-26 |
| Unknown* | 4 | 2,218.09914p | SI Trade Currency Conversion |
13:11:42 - 04-Jun-26 |
| Unknown* | 0 | 2,222.50p | SI Trade |
12:50:46 - 04-Jun-26 |
| Unknown* | 0 | 2,219.39627p | SI Trade Currency Conversion |
12:44:26 - 04-Jun-26 |
| Unknown* | 0 | 2,220.26103p | SI Trade Currency Conversion |
12:32:06 - 04-Jun-26 |
| Unknown* | 0 | 2,221.50p | SI Trade |
12:29:20 - 04-Jun-26 |
| Unknown* | 0 | 2,220.69341p | SI Trade Currency Conversion |
12:29:07 - 04-Jun-26 |
| Unknown* | 0 | 2,219.39627p | SI Trade Currency Conversion |
12:15:19 - 04-Jun-26 |
| Unknown* | 1 | 2,218.9639p | SI Trade Currency Conversion |
12:13:16 - 04-Jun-26 |
| Unknown* | 0 | 2,218.09914p | SI Trade Currency Conversion |
12:01:38 - 04-Jun-26 |
| Buy* | 450 | 2,217.38p | Ordinary |
11:55:30 - 04-Jun-26 |
| Unknown* | 0 | 2,216.00p | SI Trade |
11:54:49 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
11:54:45 - 04-Jun-26 |
| Unknown* | 0 | 2,215.93725p | SI Trade Currency Conversion |
11:52:24 - 04-Jun-26 |
| Buy* | 2 | 2,218.50p | SI Trade |
11:43:56 - 04-Jun-26 |
| Unknown* | 0 | 2,215.93725p | SI Trade Currency Conversion |
11:41:40 - 04-Jun-26 |
| Unknown* | 0 | 2,219.82865p | SI Trade Currency Conversion |
11:26:41 - 04-Jun-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
11:23:14 - 04-Jun-26 |
| Unknown* | 0 | 2,216.80201p | SI Trade Currency Conversion |
11:19:17 - 04-Jun-26 |
| Sell* | 310 | 2,219.033p | Ordinary |
11:16:33 - 04-Jun-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
11:14:28 - 04-Jun-26 |
| Unknown* | 0 | 2,219.39627p | SI Trade Currency Conversion |
11:11:28 - 04-Jun-26 |
| Unknown* | 7,310 | 2,219.40492p | Currency Conversion OTC Trade |
11:04:56 - 04-Jun-26 |
| Unknown* | 0 | 2,225.01719p | SI Trade Currency Conversion |
10:57:21 - 04-Jun-26 |
| Sell* | 3 | 2,222.50p | SI Trade |
10:52:25 - 04-Jun-26 |
| Unknown* | 0 | 2,223.28768p | SI Trade Currency Conversion |
10:52:25 - 04-Jun-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
10:51:57 - 04-Jun-26 |
| Unknown* | 0 | 2,222.42292p | SI Trade Currency Conversion |
10:49:48 - 04-Jun-26 |
| Unknown* | 0 | 2,222.42292p | SI Trade Currency Conversion |
10:49:47 - 04-Jun-26 |
| Unknown* | 0 | 2,222.8553p | SI Trade Currency Conversion |
10:46:11 - 04-Jun-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
10:42:11 - 04-Jun-26 |
| Sell* | 2 | 2,219.50p | SI Trade |
10:40:07 - 04-Jun-26 |
| Unknown* | 0 | 2,219.82865p | SI Trade Currency Conversion |
10:38:51 - 04-Jun-26 |
| Unknown* | 50 | 2,219.39627p | SI Trade Currency Conversion |
10:38:08 - 04-Jun-26 |
| Buy* | 5 | 2,217.00p | SI Trade |
10:24:54 - 04-Jun-26 |
| Unknown* | 0 | 2,217.50p | SI Trade |
10:24:32 - 04-Jun-26 |
| Buy* | 1 | 2,217.00p | SI Trade |
10:15:44 - 04-Jun-26 |
| Sell* | 450 | 2,215.427p | SI Trade |
10:12:30 - 04-Jun-26 |
| Unknown* | 2 | 2,217.23438p | SI Trade Currency Conversion |
10:12:17 - 04-Jun-26 |
| Sell* | 1 | 2,216.50p | Automatic Execution |
10:02:06 - 04-Jun-26 |
| Buy* | 1 | 2,218.00p | SI Trade |
10:01:58 - 04-Jun-26 |
| Buy* | 1 | 2,218.50p | SI Trade |
10:01:24 - 04-Jun-26 |
| Sell* | 2,166 | 2,216.885p | Ordinary |
10:00:56 - 04-Jun-26 |
| Buy* | 18 | 2,219.00p | SI Trade |
09:57:03 - 04-Jun-26 |
| Unknown* | 5 | 2,222.8553p | SI Trade Currency Conversion |
09:49:14 - 04-Jun-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
09:37:06 - 04-Jun-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
09:36:01 - 04-Jun-26 |
| Unknown* | 0 | 2,223.28768p | SI Trade Currency Conversion |
09:29:13 - 04-Jun-26 |
| Unknown* | 0 | 2,221.00p | SI Trade |
09:24:38 - 04-Jun-26 |
| Unknown* | 0 | 2,222.42292p | SI Trade Currency Conversion |
09:24:20 - 04-Jun-26 |
| Sell* | 1,433 | 2,219.855p | Ordinary |
09:22:48 - 04-Jun-26 |
| Unknown* | 0 | 2,220.26103p | SI Trade Currency Conversion |
09:21:55 - 04-Jun-26 |
| Unknown* | 0 | 2,221.99054p | SI Trade Currency Conversion |
09:18:39 - 04-Jun-26 |
| Unknown* | 1 | 2,223.72005p | SI Trade Currency Conversion |
09:17:39 - 04-Jun-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
09:16:27 - 04-Jun-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
09:14:31 - 04-Jun-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
09:12:59 - 04-Jun-26 |
| Unknown* | 0 | 2,225.01719p | SI Trade Currency Conversion |
09:12:35 - 04-Jun-26 |
| Unknown* | 0 | 2,225.88194p | SI Trade Currency Conversion |
09:10:50 - 04-Jun-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
09:10:10 - 04-Jun-26 |
| Unknown* | 0 | 2,225.88194p | SI Trade Currency Conversion |
09:09:50 - 04-Jun-26 |
| Unknown* | 0 | 2,225.00p | SI Trade |
09:09:23 - 04-Jun-26 |
| Unknown* | 0 | 2,224.50p | SI Trade |
09:08:21 - 04-Jun-26 |
| Unknown* | 3 | 2,222.8553p | SI Trade Currency Conversion |
09:08:15 - 04-Jun-26 |
| Sell* | 300 | 2,224.00p | Automatic Execution |
09:07:49 - 04-Jun-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
09:07:06 - 04-Jun-26 |
| Unknown* | 0 | 2,226.00p | SI Trade |
09:04:56 - 04-Jun-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
09:04:07 - 04-Jun-26 |
| Buy* | 1 | 2,226.50p | SI Trade |
09:04:07 - 04-Jun-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
09:03:57 - 04-Jun-26 |
| Unknown* | 0 | 2,226.50p | SI Trade |
09:03:28 - 04-Jun-26 |
| Unknown* | 0 | 2,226.31432p | SI Trade Currency Conversion |
09:00:39 - 04-Jun-26 |
| Unknown* | 0 | 2,226.31432p | SI Trade Currency Conversion |
09:00:15 - 04-Jun-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:53:37 - 04-Jun-26 |
| Unknown* | 0 | 2,222.8553p | SI Trade Currency Conversion |
08:53:26 - 04-Jun-26 |
| Sell* | 4 | 2,222.50p | SI Trade |
08:49:47 - 04-Jun-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
08:46:03 - 04-Jun-26 |
| Unknown* | 0 | 2,223.00p | SI Trade |
08:40:54 - 04-Jun-26 |
| Unknown* | 0 | 2,225.44957p | SI Trade Currency Conversion |
08:39:05 - 04-Jun-26 |
| Unknown* | 0 | 2,225.50p | SI Trade |
08:37:42 - 04-Jun-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:23:53 - 04-Jun-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:22:33 - 04-Jun-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:22:19 - 04-Jun-26 |
| Unknown* | 0 | 2,219.50p | SI Trade |
08:21:44 - 04-Jun-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
08:20:14 - 04-Jun-26 |
| Unknown* | 0 | 2,220.50p | SI Trade |
08:20:10 - 04-Jun-26 |
| Unknown* | 0 | 2,220.26103p | SI Trade Currency Conversion |
08:19:40 - 04-Jun-26 |
| Unknown* | 0 | 2,219.00p | SI Trade |
08:18:21 - 04-Jun-26 |
| Unknown* | 0 | 2,218.50p | SI Trade |
08:17:40 - 04-Jun-26 |
| Unknown* | 0 | 2,216.50p | SI Trade |
08:16:43 - 04-Jun-26 |
| Buy* | 2 | 2,216.00p | SI Trade |
08:15:30 - 04-Jun-26 |
| Unknown* | 8 | 2,214.00p | OTC Trade |
08:13:45 - 04-Jun-26 |
| Sell* | 8 | 2,214.00p | SI Trade |
08:13:45 - 04-Jun-26 |
| Unknown* | 0 | 2,215.00p | SI Trade |
08:10:51 - 04-Jun-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:08:18 - 04-Jun-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:05:43 - 04-Jun-26 |
| Unknown* | 0 | 2,214.00p | SI Trade |
08:05:31 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
08:05:12 - 04-Jun-26 |
| Unknown* | 0 | 2,213.00p | SI Trade |
08:04:35 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 19 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 26 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 0 | 2,213.77536p | SI Trade Currency Conversion |
08:04:10 - 04-Jun-26 |
| Unknown* | 2 | 2,213.34298p | SI Trade Currency Conversion |
08:04:07 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 3 | 2,212.04585p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 55 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,212.04585p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,212.04585p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 1 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 1 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,212.04585p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |
| Unknown* | 0 | 2,213.34298p | SI Trade Currency Conversion |
08:04:06 - 04-Jun-26 |