| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 47 | 2,600.43686p | SI Trade Currency Conversion |
14:10:15 - 24-Jun-25 |
| Unknown* | 0 | 2,601.29283p | SI Trade Currency Conversion |
14:09:14 - 24-Jun-25 |
| Unknown* | 0 | 2,600.00887p | SI Trade Currency Conversion |
14:08:25 - 24-Jun-25 |
| Unknown* | 1 | 2,600.00887p | SI Trade Currency Conversion |
14:08:25 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
14:08:25 - 24-Jun-25 |
| Sell* | 2 | 2,589.00p | SI Trade |
14:08:25 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
14:08:15 - 24-Jun-25 |
| Buy* | 14 | 2,591.158p | Suspected BUY Trade |
14:07:40 - 24-Jun-25 |
| Unknown* | 0 | 2,588.00p | SI Trade |
14:06:43 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
14:05:12 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
14:04:42 - 24-Jun-25 |
| Buy* | 2 | 2,592.00p | SI Trade |
14:03:56 - 24-Jun-25 |
| Buy* | 2 | 2,592.00p | SI Trade |
14:03:56 - 24-Jun-25 |
| Sell* | 6 | 2,589.00p | SI Trade |
14:02:00 - 24-Jun-25 |
| Unknown* | 1 | 2,600.43686p | SI Trade Currency Conversion |
14:01:49 - 24-Jun-25 |
| Buy* | 540 | 2,590.341p | Ordinary |
14:01:45 - 24-Jun-25 |
| Unknown* | 13 | 2,600.43686p | SI Trade Currency Conversion |
14:00:10 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
14:00:09 - 24-Jun-25 |
| Sell* | 1 | 2,589.00p | SI Trade |
13:57:40 - 24-Jun-25 |
| Buy* | 1 | 2,592.00p | SI Trade |
13:56:48 - 24-Jun-25 |
| Unknown* | 0 | 2,598.72492p | Currency Conversion OTC Trade |
13:56:29 - 24-Jun-25 |
| Unknown* | 0 | 2,598.72492p | Currency Conversion OTC Trade |
13:56:29 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
13:56:10 - 24-Jun-25 |
| Sell* | 5 | 2,589.00p | SI Trade |
13:56:10 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
13:56:10 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
13:56:10 - 24-Jun-25 |
| Unknown* | 16 | 2,599.58089p | SI Trade Currency Conversion |
13:55:42 - 24-Jun-25 |
| Buy* | 9 | 2,592.00p | SI Trade |
13:55:04 - 24-Jun-25 |
| Unknown* | 0 | 2,599.58089p | SI Trade Currency Conversion |
13:54:31 - 24-Jun-25 |
| Unknown* | 0 | 2,599.58089p | SI Trade Currency Conversion |
13:54:21 - 24-Jun-25 |
| Sell* | 134 | 2,588.451p | Negotiated Trade |
13:54:17 - 24-Jun-25 |
| Buy* | 19 | 2,592.00p | SI Trade |
13:54:14 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
13:53:55 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
13:50:55 - 24-Jun-25 |
| Buy* | 5 | 2,592.00p | SI Trade |
13:48:44 - 24-Jun-25 |
| Buy* | 7 | 2,592.00p | SI Trade |
13:48:44 - 24-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
13:47:15 - 24-Jun-25 |
| Buy* | 2 | 2,592.00p | SI Trade |
13:46:59 - 24-Jun-25 |
| Sell* | 30 | 2,590.00p | SI Trade |
13:46:27 - 24-Jun-25 |
| Buy* | 2 | 2,592.00p | SI Trade |
13:46:15 - 24-Jun-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:45:58 - 24-Jun-25 |
| Sell* | 1 | 2,590.00p | SI Trade |
13:44:54 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
13:44:34 - 24-Jun-25 |
| Buy* | 19 | 2,592.00p | SI Trade |
13:41:30 - 24-Jun-25 |
| Unknown* | 0 | 2,599.58089p | Currency Conversion OTC Trade |
13:40:48 - 24-Jun-25 |
| Unknown* | 0 | 2,599.58089p | Currency Conversion OTC Trade |
13:40:48 - 24-Jun-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:39:58 - 24-Jun-25 |
| Sell* | 2 | 2,590.00p | SI Trade |
13:39:03 - 24-Jun-25 |
| Unknown* | 0 | 2,599.58089p | Currency Conversion OTC Trade |
13:38:41 - 24-Jun-25 |
| Unknown* | 0 | 2,599.58089p | Currency Conversion OTC Trade |
13:38:41 - 24-Jun-25 |
| Buy* | 60 | 2,592.00p | SI Trade |
13:38:15 - 24-Jun-25 |
| Buy* | 191 | 2,594.00p | Automatic Execution |
13:37:15 - 24-Jun-25 |
| Buy* | 1,667 | 2,593.00p | Automatic Execution |
13:37:15 - 24-Jun-25 |
| Unknown* | 0 | 2,600.86485p | SI Trade Currency Conversion |
13:37:14 - 24-Jun-25 |
| Unknown* | 0 | 2,599.58089p | SI Trade Currency Conversion |
13:36:36 - 24-Jun-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
13:36:30 - 24-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
13:36:03 - 24-Jun-25 |
| Unknown* | 0 | 2,601.29283p | SI Trade Currency Conversion |
13:35:59 - 24-Jun-25 |
| Buy* | 22 | 2,592.00p | SI Trade |
13:35:38 - 24-Jun-25 |
| Sell* | 378 | 2,591.00p | Automatic Execution |
13:35:20 - 24-Jun-25 |
| Sell* | 427 | 2,591.00p | Automatic Execution |
13:35:20 - 24-Jun-25 |
| Sell* | 125 | 2,591.00p | SI Trade |
13:35:18 - 24-Jun-25 |
| Sell* | 6 | 2,590.00p | SI Trade |
13:34:48 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
13:32:19 - 24-Jun-25 |
| Unknown* | 2 | 2,592.00p | SI Trade |
13:31:32 - 24-Jun-25 |
| Buy* | 32 | 2,592.00p | SI Trade |
13:31:03 - 24-Jun-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:28:52 - 24-Jun-25 |
| Buy* | 3 | 2,592.00p | SI Trade |
13:28:42 - 24-Jun-25 |
| Unknown* | 17 | 2,599.1529p | SI Trade Currency Conversion |
13:28:21 - 24-Jun-25 |
| Unknown* | 32 | 2,601.72081p | SI Trade Currency Conversion |
13:26:59 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
13:26:59 - 24-Jun-25 |
| Sell* | 1 | 2,590.00p | SI Trade |
13:26:25 - 24-Jun-25 |
| Buy* | 19 | 2,592.00p | SI Trade |
13:25:19 - 24-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
13:24:47 - 24-Jun-25 |
| Buy* | 1 | 2,593.00p | SI Trade |
13:23:36 - 24-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
13:23:36 - 24-Jun-25 |
| Unknown* | 1 | 2,600.86485p | SI Trade Currency Conversion |
13:23:12 - 24-Jun-25 |
| Unknown* | 0 | 2,600.86485p | Currency Conversion OTC Trade |
13:23:09 - 24-Jun-25 |
| Unknown* | 0 | 2,600.86485p | Currency Conversion OTC Trade |
13:23:09 - 24-Jun-25 |
| Unknown* | 0 | 2,600.86485p | SI Trade Currency Conversion |
13:22:51 - 24-Jun-25 |
| Unknown* | 3 | 2,600.86485p | SI Trade Currency Conversion |
13:22:51 - 24-Jun-25 |
| Unknown* | 0 | 2,600.86485p | SI Trade Currency Conversion |
13:22:49 - 24-Jun-25 |
| Buy* | 1 | 2,591.00p | SI Trade |
13:21:15 - 24-Jun-25 |
| Sell* | 5 | 2,588.00p | SI Trade |
13:20:47 - 24-Jun-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:20:15 - 24-Jun-25 |
| Unknown* | 0 | 2,597.86895p | Currency Conversion OTC Trade |
13:19:08 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
13:19:05 - 24-Jun-25 |
| Unknown* | 1 | 2,598.72492p | SI Trade Currency Conversion |
13:19:03 - 24-Jun-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:19:02 - 24-Jun-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:18:25 - 24-Jun-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
13:18:07 - 24-Jun-25 |
| Buy* | 1 | 2,591.00p | SI Trade |
13:17:58 - 24-Jun-25 |
| Sell* | 1 | 2,588.00p | SI Trade |
13:17:46 - 24-Jun-25 |
| Unknown* | 38 | 2,599.1529p | Currency Conversion OTC Trade |
13:17:22 - 24-Jun-25 |
| Sell* | 1,930 | 2,589.265p | Ordinary |
13:16:33 - 24-Jun-25 |
| Buy* | 39 | 2,590.00p | SI Trade |
13:16:24 - 24-Jun-25 |
| Sell* | 443 | 2,588.706p | Negotiated Trade |
13:16:17 - 24-Jun-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
13:16:03 - 24-Jun-25 |
| Sell* | 1 | 2,588.00p | SI Trade |
13:16:02 - 24-Jun-25 |
| Buy* | 19 | 2,590.00p | SI Trade |
13:15:42 - 24-Jun-25 |
| Sell* | 146 | 2,589.00p | SI Trade |
13:15:04 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
13:14:53 - 24-Jun-25 |
| Buy* | 772 | 2,589.651p | Ordinary |
13:14:46 - 24-Jun-25 |
| Unknown* | 0 | 2,599.58089p | SI Trade Currency Conversion |
13:14:45 - 24-Jun-25 |
| Unknown* | 0 | 2,598.72492p | SI Trade Currency Conversion |
13:14:31 - 24-Jun-25 |
| Sell* | 2 | 2,589.00p | SI Trade |
13:14:25 - 24-Jun-25 |
| Buy* | 3 | 2,591.00p | SI Trade |
13:14:12 - 24-Jun-25 |
| Sell* | 15 | 2,589.342p | Negotiated Trade |
13:13:51 - 24-Jun-25 |
| Buy* | 3 | 2,591.00p | SI Trade |
13:13:48 - 24-Jun-25 |
| Unknown* | 283 | 2,598.29693p | SI Trade Currency Conversion |
13:13:28 - 24-Jun-25 |
| Buy* | 7 | 2,591.00p | SI Trade |
13:13:00 - 24-Jun-25 |
| Sell* | 1 | 2,590.00p | SI Trade |
13:12:33 - 24-Jun-25 |
| Sell* | 1 | 2,590.00p | SI Trade |
13:11:28 - 24-Jun-25 |
| Sell* | 15 | 2,590.604p | Negotiated Trade |
13:11:12 - 24-Jun-25 |
| Unknown* | 16 | 2,602.1488p | SI Trade Currency Conversion |
13:10:28 - 24-Jun-25 |
| Buy* | 1 | 2,593.00p | SI Trade |
13:10:28 - 24-Jun-25 |
| Buy* | 192 | 2,591.50p | Suspected BUY Trade |
13:10:15 - 24-Jun-25 |
| Sell* | 127 | 2,591.00p | SI Trade |
13:09:45 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
13:09:24 - 24-Jun-25 |
| Buy* | 1 | 2,592.00p | SI Trade |
13:08:59 - 24-Jun-25 |
| Unknown* | 19 | 2,601.72081p | SI Trade Currency Conversion |
13:08:08 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
13:07:34 - 24-Jun-25 |
| Buy* | 3 | 2,592.00p | SI Trade |
13:06:54 - 24-Jun-25 |
| Unknown* | 0 | 2,600.86485p | SI Trade Currency Conversion |
13:05:22 - 24-Jun-25 |
| Buy* | 1 | 2,592.00p | SI Trade |
13:04:25 - 24-Jun-25 |
| Unknown* | 17 | 2,602.1488p | SI Trade Currency Conversion |
13:02:48 - 24-Jun-25 |
| Unknown* | 0 | 2,592.00p | SI Trade |
13:02:33 - 24-Jun-25 |
| Sell* | 200 | 2,590.00p | SI Trade |
13:01:02 - 24-Jun-25 |
| Unknown* | 9 | 2,600.00887p | SI Trade Currency Conversion |
13:00:55 - 24-Jun-25 |
| Buy* | 23 | 2,590.25p | Suspected BUY Trade |
13:00:53 - 24-Jun-25 |
| Buy* | 6 | 2,591.00p | SI Trade |
13:00:27 - 24-Jun-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
13:00:23 - 24-Jun-25 |
| Unknown* | 0 | 2,600.43686p | SI Trade Currency Conversion |
12:59:34 - 24-Jun-25 |
| Unknown* | 13 | 2,600.43686p | SI Trade Currency Conversion |
12:59:34 - 24-Jun-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
12:59:33 - 24-Jun-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
12:59:13 - 24-Jun-25 |
| Unknown* | 0 | 2,591.00p | SI Trade |
12:58:45 - 24-Jun-25 |
| Buy* | 5 | 2,591.00p | SI Trade |
12:58:00 - 24-Jun-25 |
| Unknown* | 0 | 2,588.00p | SI Trade |
12:57:42 - 24-Jun-25 |
| Unknown* | 0 | 2,600.86485p | SI Trade Currency Conversion |
12:56:31 - 24-Jun-25 |
| Unknown* | 64 | 2,600.86485p | SI Trade Currency Conversion |
12:56:31 - 24-Jun-25 |
| Buy* | 2 | 2,591.00p | SI Trade |
12:56:10 - 24-Jun-25 |
| Buy* | 5 | 2,590.00p | SI Trade |
12:55:42 - 24-Jun-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
12:55:24 - 24-Jun-25 |
| Sell* | 1 | 2,588.00p | SI Trade |
12:54:42 - 24-Jun-25 |
| Buy* | 13 | 2,590.00p | SI Trade |
12:54:19 - 24-Jun-25 |
| Sell* | 192 | 2,588.00p | SI Trade |
12:54:11 - 24-Jun-25 |
| Unknown* | 0 | 2,599.58089p | SI Trade Currency Conversion |
12:53:13 - 24-Jun-25 |
| Unknown* | 54 | 2,599.58089p | SI Trade Currency Conversion |
12:53:13 - 24-Jun-25 |
| Unknown* | 0 | 2,590.00p | SI Trade |
12:51:32 - 24-Jun-25 |
| Buy* | 2 | 2,590.00p | SI Trade |
12:51:32 - 24-Jun-25 |
| Buy* | 1 | 2,591.00p | SI Trade |
12:51:03 - 24-Jun-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
12:49:40 - 24-Jun-25 |
| Buy* | 15 | 2,590.00p | SI Trade |
12:49:36 - 24-Jun-25 |
| Buy* | 1 | 2,590.00p | SI Trade |
12:48:31 - 24-Jun-25 |
| Buy* | 6 | 2,590.00p | SI Trade |
12:48:03 - 24-Jun-25 |
| Sell* | 90 | 2,587.00p | SI Trade |
12:46:22 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
12:46:22 - 24-Jun-25 |
| Unknown* | 3 | 2,598.29693p | Currency Conversion OTC Trade |
12:46:11 - 24-Jun-25 |
| Buy* | 1 | 2,589.00p | SI Trade |
12:45:09 - 24-Jun-25 |
| Sell* | 158 | 2,587.00p | SI Trade |
12:44:02 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
12:44:02 - 24-Jun-25 |
| Unknown* | 0 | 2,598.72492p | SI Trade Currency Conversion |
12:44:00 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
12:43:40 - 24-Jun-25 |
| Sell* | 10 | 2,585.00p | SI Trade |
12:43:26 - 24-Jun-25 |
| Unknown* | 0 | 2,598.29693p | SI Trade Currency Conversion |
12:42:25 - 24-Jun-25 |
| Unknown* | 4 | 2,598.29693p | SI Trade Currency Conversion |
12:42:25 - 24-Jun-25 |
| Buy* | 7 | 2,588.00p | SI Trade |
12:41:59 - 24-Jun-25 |
| Sell* | 30 | 2,585.00p | SI Trade |
12:41:59 - 24-Jun-25 |
| Sell* | 426 | 2,585.479p | Ordinary |
12:41:35 - 24-Jun-25 |
| Unknown* | 0 | 2,598.72492p | SI Trade Currency Conversion |
12:40:34 - 24-Jun-25 |
| Buy* | 5 | 2,588.00p | SI Trade |
12:39:51 - 24-Jun-25 |
| Buy* | 1 | 2,588.00p | SI Trade |
12:39:51 - 24-Jun-25 |
| Sell* | 7 | 2,585.00p | SI Trade |
12:39:51 - 24-Jun-25 |
| Buy* | 7 | 2,588.00p | SI Trade |
12:37:36 - 24-Jun-25 |
| Unknown* | 1 | 2,598.72492p | SI Trade Currency Conversion |
12:36:57 - 24-Jun-25 |
| Unknown* | 1 | 2,597.01298p | SI Trade Currency Conversion |
12:35:20 - 24-Jun-25 |
| Unknown* | 0 | 2,598.72492p | Currency Conversion OTC Trade |
12:35:13 - 24-Jun-25 |
| Unknown* | 0 | 2,598.72492p | Currency Conversion OTC Trade |
12:35:13 - 24-Jun-25 |
| Unknown* | 143 | 2,598.72492p | SI Trade Currency Conversion |
12:34:59 - 24-Jun-25 |
| Buy* | 1,060 | 2,587.181p | Ordinary |
12:34:54 - 24-Jun-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
12:34:15 - 24-Jun-25 |
| Buy* | 2,125 | 2,587.594p | Suspected BUY Trade |
12:33:56 - 24-Jun-25 |
| Sell* | 9 | 2,587.00p | SI Trade |
12:33:22 - 24-Jun-25 |
| Buy* | 5,154 | 2,588.252p | Suspected BUY Trade |
12:32:50 - 24-Jun-25 |
| Buy* | 1 | 2,589.00p | SI Trade |
12:32:49 - 24-Jun-25 |
| Sell* | 15 | 2,587.00p | SI Trade |
12:32:44 - 24-Jun-25 |
| Buy* | 5,678 | 2,588.571p | Ordinary |
12:32:05 - 24-Jun-25 |
| Sell* | 150 | 2,589.00p | Automatic Execution |
12:31:25 - 24-Jun-25 |
| Sell* | 75 | 2,589.00p | Automatic Execution |
12:31:25 - 24-Jun-25 |
| Buy* | 1,667 | 2,589.00p | Automatic Execution |
12:31:25 - 24-Jun-25 |
| Buy* | 1,667 | 2,589.00p | Automatic Execution |
12:31:25 - 24-Jun-25 |
| Unknown* | 0 | 2,586.00p | SI Trade |
12:30:40 - 24-Jun-25 |
| Unknown* | 2 | 2,598.29693p | SI Trade Currency Conversion |
12:30:24 - 24-Jun-25 |
| Unknown* | 0 | 2,597.86895p | Currency Conversion OTC Trade |
12:29:47 - 24-Jun-25 |
| Unknown* | 0 | 2,597.86895p | Currency Conversion OTC Trade |
12:29:47 - 24-Jun-25 |
| Unknown* | 0 | 2,587.00p | SI Trade |
12:29:41 - 24-Jun-25 |
| Buy* | 1 | 2,590.00p | SI Trade |
12:29:34 - 24-Jun-25 |
| Buy* | 24 | 2,589.00p | SI Trade |
12:29:14 - 24-Jun-25 |
| Buy* | 132 | 2,589.00p | SI Trade |
12:29:12 - 24-Jun-25 |