| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,594 | 2,588.81247p | SI Trade Currency Conversion Negotiated Trade |
17:14:05 - 27-Jun-25 |
| Unknown* | 1,806 | 2,585.98956p | SI Trade Currency Conversion Negotiated Trade |
17:14:00 - 27-Jun-25 |
| Unknown* | 2,138 | 2,586.38383p | SI Trade Currency Conversion Negotiated Trade |
17:13:56 - 27-Jun-25 |
| Unknown* | 18,914 | 2,588.29473p | SI Trade Currency Conversion Negotiated Trade |
17:13:54 - 27-Jun-25 |
| Unknown* | 3,388 | 2,592.13951p | SI Trade Currency Conversion Negotiated Trade |
16:50:53 - 27-Jun-25 |
| Unknown* | 2,686 | 2,588.73498p | SI Trade Currency Conversion Negotiated Trade |
16:47:02 - 27-Jun-25 |
| Buy* | 116,609 | 2,587.00p | SI Trade |
16:37:42 - 27-Jun-25 |
| Sell* | 16,450 | 2,587.00p | Automatic Execution |
16:37:28 - 27-Jun-25 |
| Buy* | 3,550 | 2,587.00p | Automatic Execution |
16:37:28 - 27-Jun-25 |
| Sell* | 16,450 | 2,587.00p | Automatic Execution |
16:36:47 - 27-Jun-25 |
| Buy* | 3,550 | 2,587.00p | Automatic Execution |
16:36:47 - 27-Jun-25 |
| Buy* | 116,609 | 2,587.00p | SI Trade |
16:36:30 - 27-Jun-25 |
| Buy* | 600 | 2,587.00p | Automatic Execution |
16:36:01 - 27-Jun-25 |
| Buy* | 600 | 2,587.00p | Automatic Execution |
16:36:00 - 27-Jun-25 |
| Sell* | 16,450 | 2,587.00p | Automatic Execution |
16:35:56 - 27-Jun-25 |
| Buy* | 3,550 | 2,587.00p | Automatic Execution |
16:35:56 - 27-Jun-25 |
| Buy* | 430 | 2,587.00p | Automatic Execution |
16:35:52 - 27-Jun-25 |
| Sell* | 500 | 2,587.00p | Automatic Execution |
16:35:52 - 27-Jun-25 |
| Sell* | 1,100 | 2,587.00p | Automatic Execution |
16:35:52 - 27-Jun-25 |
| Sell* | 2,000 | 2,587.00p | Automatic Execution |
16:35:46 - 27-Jun-25 |
| Sell* | 2,000 | 2,587.00p | Automatic Execution |
16:35:46 - 27-Jun-25 |
| Unknown* | 218 | 2,592.13951p | SI Trade Currency Conversion |
16:35:30 - 27-Jun-25 |
| Unknown* | 334 | 2,592.13951p | SI Trade Currency Conversion |
16:35:29 - 27-Jun-25 |
| Unknown* | 35,968 | 2,592.13951p | Currency Conversion OTC Trade |
16:35:29 - 27-Jun-25 |
| Unknown* | 7,273 | 2,592.13951p | Currency Conversion OTC Trade |
16:35:29 - 27-Jun-25 |
| Unknown* | 20 | 2,592.13951p | Currency Conversion OTC Trade |
16:35:29 - 27-Jun-25 |
| Unknown* | 4 | 2,592.13951p | Currency Conversion OTC Trade |
16:35:29 - 27-Jun-25 |
| Buy* | 14,900 | 2,587.00p | Automatic Execution |
16:35:24 - 27-Jun-25 |
| Buy* | 200 | 2,587.00p | Automatic Execution |
16:35:22 - 27-Jun-25 |
| Sell* | 9,900 | 2,587.00p | Automatic Execution |
16:35:10 - 27-Jun-25 |
| Sell* | 2,000 | 2,587.00p | Automatic Execution |
16:35:10 - 27-Jun-25 |
| Sell* | 4,000 | 2,587.00p | Automatic Execution |
16:35:10 - 27-Jun-25 |
| Sell* | 100 | 2,587.00p | Automatic Execution |
16:35:10 - 27-Jun-25 |
| Buy* | 4,000 | 2,587.00p | Automatic Execution |
16:35:10 - 27-Jun-25 |
| Sell* | 117 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 4 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 32,912 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 222 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 46 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 1,318 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 73 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 3,258 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 47 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 6,515 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 16,727 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 30 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 699 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 122 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 98 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 17 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 293 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 1,034 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 4 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 1,229 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Buy* | 152 | 2,587.00p | SI Trade |
16:35:06 - 27-Jun-25 |
| Unknown* | 2,764 | 2,587.00p | OTC Trade |
16:35:06 - 27-Jun-25 |
| Unknown* | 611 | 2,587.00p | OTC Trade |
16:35:06 - 27-Jun-25 |
| Unknown* | 273 | 2,587.00p | OTC Trade |
16:35:06 - 27-Jun-25 |
| Unknown* | 359 | 2,587.00p | OTC Trade |
16:35:06 - 27-Jun-25 |
| Unknown* | 1,596 | 2,587.00p | OTC Trade |
16:35:06 - 27-Jun-25 |
| Unknown* | 36 | 2,587.00p | OTC Trade |
16:35:06 - 27-Jun-25 |
| Unknown* | 61 | 2,587.00p | OTC Trade |
16:35:06 - 27-Jun-25 |
| Buy* | 500 | 2,587.00p | Automatic Execution |
16:35:06 - 27-Jun-25 |
| Buy* | 2,000 | 2,587.00p | Automatic Execution |
16:35:06 - 27-Jun-25 |
| Buy* | 1,754,983 | 2,587.00p | Suspected BUY Trade |
16:35:06 - 27-Jun-25 |
| Unknown* | 2 | 2,595.11996p | SI Trade Currency Conversion |
16:29:58 - 27-Jun-25 |
| Unknown* | 223 | 2,592.50p | SI Trade |
16:29:55 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:29:51 - 27-Jun-25 |
| Sell* | 193 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Buy* | 255 | 2,593.00p | SI Trade |
16:29:51 - 27-Jun-25 |
| Unknown* | 0 | 2,595.11996p | SI Trade Currency Conversion |
16:29:51 - 27-Jun-25 |
| Sell* | 248 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Sell* | 273 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Sell* | 189 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Sell* | 104 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Sell* | 128 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Sell* | 62 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Buy* | 16 | 2,593.00p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Buy* | 500 | 2,593.00p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Buy* | 500 | 2,593.00p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Buy* | 438 | 2,593.00p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Buy* | 1,633 | 2,593.00p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Sell* | 450 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Sell* | 161 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Sell* | 1,324 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Sell* | 309 | 2,592.50p | Automatic Execution |
16:29:51 - 27-Jun-25 |
| Buy* | 29 | 2,593.00p | SI Trade |
16:29:50 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:29:49 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:29:47 - 27-Jun-25 |
| Unknown* | 60 | 2,592.50p | OTC Trade |
16:29:46 - 27-Jun-25 |
| Buy* | 129 | 2,593.00p | SI Trade |
16:29:45 - 27-Jun-25 |
| Unknown* | 0 | 2,595.11996p | SI Trade Currency Conversion |
16:29:43 - 27-Jun-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
16:29:42 - 27-Jun-25 |
| Buy* | 1,633 | 2,593.00p | Automatic Execution |
16:29:37 - 27-Jun-25 |
| Buy* | 464 | 2,593.00p | Automatic Execution |
16:29:37 - 27-Jun-25 |
| Unknown* | 330 | 2,595.11996p | SI Trade Currency Conversion |
16:29:36 - 27-Jun-25 |
| Buy* | 475 | 2,593.00p | Automatic Execution |
16:29:36 - 27-Jun-25 |
| Buy* | 453 | 2,593.00p | Automatic Execution |
16:29:36 - 27-Jun-25 |
| Buy* | 1,633 | 2,593.00p | Automatic Execution |
16:29:35 - 27-Jun-25 |
| Buy* | 443 | 2,593.00p | Automatic Execution |
16:29:35 - 27-Jun-25 |
| Buy* | 590 | 2,593.00p | Automatic Execution |
16:29:33 - 27-Jun-25 |
| Buy* | 169 | 2,593.00p | Automatic Execution |
16:29:29 - 27-Jun-25 |
| Sell* | 450 | 2,593.00p | Automatic Execution |
16:29:29 - 27-Jun-25 |
| Sell* | 470 | 2,593.00p | Automatic Execution |
16:29:29 - 27-Jun-25 |
| Sell* | 283 | 2,592.75p | SI Trade |
16:29:28 - 27-Jun-25 |
| Buy* | 373 | 2,593.00p | Automatic Execution |
16:29:28 - 27-Jun-25 |
| Buy* | 1,633 | 2,593.00p | Automatic Execution |
16:29:27 - 27-Jun-25 |
| Buy* | 500 | 2,593.00p | Automatic Execution |
16:29:27 - 27-Jun-25 |
| Sell* | 450 | 2,593.00p | Automatic Execution |
16:29:27 - 27-Jun-25 |
| Sell* | 203 | 2,593.00p | SI Trade |
16:29:25 - 27-Jun-25 |
| Unknown* | 383 | 2,593.00p | SI Trade |
16:29:23 - 27-Jun-25 |
| Unknown* | 0 | 2,595.54574p | SI Trade Currency Conversion |
16:29:23 - 27-Jun-25 |
| Unknown* | 0 | 2,595.11996p | SI Trade Currency Conversion |
16:29:18 - 27-Jun-25 |
| Sell* | 46 | 2,593.214p | Ordinary |
16:29:09 - 27-Jun-25 |
| Sell* | 610 | 2,593.50p | SI Trade |
16:29:09 - 27-Jun-25 |
| Buy* | 381 | 2,593.50p | Automatic Execution |
16:29:09 - 27-Jun-25 |
| Buy* | 37 | 2,593.50p | Automatic Execution |
16:29:09 - 27-Jun-25 |
| Sell* | 449 | 2,593.50p | Automatic Execution |
16:29:09 - 27-Jun-25 |
| Sell* | 1,633 | 2,593.50p | Automatic Execution |
16:29:09 - 27-Jun-25 |
| Buy* | 397 | 2,593.50p | Automatic Execution |
16:29:09 - 27-Jun-25 |
| Sell* | 1,633 | 2,593.50p | Automatic Execution |
16:29:09 - 27-Jun-25 |
| Sell* | 470 | 2,593.50p | Automatic Execution |
16:29:09 - 27-Jun-25 |
| Buy* | 210 | 2,593.50p | Automatic Execution |
16:29:07 - 27-Jun-25 |
| Sell* | 1,633 | 2,593.50p | Automatic Execution |
16:29:07 - 27-Jun-25 |
| Sell* | 450 | 2,593.50p | Automatic Execution |
16:29:07 - 27-Jun-25 |
| Sell* | 207 | 2,593.50p | Automatic Execution |
16:29:07 - 27-Jun-25 |
| Unknown* | 0 | 2,594.00p | SI Trade |
16:29:02 - 27-Jun-25 |
| Buy* | 34 | 2,594.00p | Automatic Execution |
16:28:58 - 27-Jun-25 |
| Buy* | 37 | 2,594.00p | Automatic Execution |
16:28:58 - 27-Jun-25 |
| Buy* | 592 | 2,594.00p | Automatic Execution |
16:28:58 - 27-Jun-25 |
| Buy* | 381 | 2,594.00p | Automatic Execution |
16:28:58 - 27-Jun-25 |
| Buy* | 1,041 | 2,594.00p | Automatic Execution |
16:28:58 - 27-Jun-25 |
| Buy* | 3 | 2,594.00p | Automatic Execution |
16:28:58 - 27-Jun-25 |
| Buy* | 2 | 2,593.50p | Automatic Execution |
16:28:56 - 27-Jun-25 |
| Buy* | 579 | 2,593.50p | Automatic Execution |
16:28:56 - 27-Jun-25 |
| Buy* | 784 | 2,593.50p | Automatic Execution |
16:28:56 - 27-Jun-25 |
| Buy* | 137 | 2,593.50p | Automatic Execution |
16:28:56 - 27-Jun-25 |
| Unknown* | 0 | 2,593.50p | SI Trade |
16:28:50 - 27-Jun-25 |
| Sell* | 5 | 2,593.00p | SI Trade |
16:28:44 - 27-Jun-25 |
| Buy* | 922 | 2,593.50p | Automatic Execution |
16:28:34 - 27-Jun-25 |
| Buy* | 282 | 2,593.50p | Automatic Execution |
16:28:30 - 27-Jun-25 |
| Unknown* | 255 | 2,593.50p | SI Trade |
16:28:30 - 27-Jun-25 |
| Buy* | 1,633 | 2,593.50p | Automatic Execution |
16:28:30 - 27-Jun-25 |
| Unknown* | 38 | 2,593.50p | SI Trade |
16:28:25 - 27-Jun-25 |
| Buy* | 4 | 2,594.00p | SI Trade |
16:28:25 - 27-Jun-25 |
| Buy* | 391 | 2,593.50p | Automatic Execution |
16:28:25 - 27-Jun-25 |
| Buy* | 334 | 2,593.50p | Automatic Execution |
16:28:24 - 27-Jun-25 |
| Buy* | 411 | 2,593.50p | Automatic Execution |
16:28:24 - 27-Jun-25 |
| Buy* | 130 | 2,593.50p | Automatic Execution |
16:28:24 - 27-Jun-25 |
| Buy* | 40 | 2,593.50p | Automatic Execution |
16:28:24 - 27-Jun-25 |
| Buy* | 32 | 2,593.50p | Automatic Execution |
16:28:24 - 27-Jun-25 |
| Buy* | 86 | 2,593.50p | Automatic Execution |
16:28:24 - 27-Jun-25 |
| Buy* | 37 | 2,593.50p | Automatic Execution |
16:28:24 - 27-Jun-25 |
| Sell* | 770 | 2,593.1402p | Ordinary |
16:28:23 - 27-Jun-25 |
| Buy* | 1 | 2,593.50p | SI Trade |
16:28:06 - 27-Jun-25 |
| Unknown* | 1 | 2,595.11996p | SI Trade Currency Conversion |
16:28:02 - 27-Jun-25 |
| Sell* | 35 | 2,593.00p | Automatic Execution |
16:28:02 - 27-Jun-25 |
| Buy* | 115 | 2,593.00p | Automatic Execution |
16:28:02 - 27-Jun-25 |
| Buy* | 55 | 2,593.00p | Automatic Execution |
16:28:02 - 27-Jun-25 |
| Buy* | 86 | 2,593.00p | Automatic Execution |
16:28:02 - 27-Jun-25 |
| Buy* | 184 | 2,593.00p | Automatic Execution |
16:28:02 - 27-Jun-25 |
| Buy* | 4 | 2,593.00p | Automatic Execution |
16:28:02 - 27-Jun-25 |
| Buy* | 3 | 2,593.00p | Automatic Execution |
16:28:01 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:28:00 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:27:50 - 27-Jun-25 |
| Buy* | 194 | 2,593.00p | SI Trade |
16:27:44 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:27:36 - 27-Jun-25 |
| Sell* | 210 | 2,592.6955p | Ordinary |
16:27:34 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:27:34 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:27:34 - 27-Jun-25 |
| Buy* | 578 | 2,592.685p | Ordinary |
16:27:32 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:27:31 - 27-Jun-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
16:27:24 - 27-Jun-25 |
| Buy* | 23 | 2,592.793p | Ordinary |
16:27:24 - 27-Jun-25 |
| Buy* | 784 | 2,592.50p | Automatic Execution |
16:27:23 - 27-Jun-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
16:27:19 - 27-Jun-25 |
| Buy* | 1,633 | 2,592.50p | Automatic Execution |
16:27:19 - 27-Jun-25 |
| Buy* | 857 | 2,592.50p | SI Trade |
16:27:17 - 27-Jun-25 |
| Unknown* | 0 | 2,594.2684p | SI Trade Currency Conversion |
16:27:03 - 27-Jun-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
16:26:59 - 27-Jun-25 |
| Buy* | 1 | 2,592.50p | SI Trade |
16:26:59 - 27-Jun-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
16:26:56 - 27-Jun-25 |
| Buy* | 65 | 2,592.50p | Automatic Execution |
16:26:55 - 27-Jun-25 |
| Buy* | 376 | 2,592.50p | Automatic Execution |
16:26:55 - 27-Jun-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
16:26:54 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:26:54 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:26:54 - 27-Jun-25 |
| Sell* | 1,004 | 2,592.50p | Automatic Execution |
16:26:47 - 27-Jun-25 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:26:43 - 27-Jun-25 |
| Sell* | 65 | 2,592.281p | Ordinary |
16:26:42 - 27-Jun-25 |
| Buy* | 276 | 2,592.50p | Automatic Execution |
16:26:40 - 27-Jun-25 |
| Buy* | 2,224 | 2,592.50p | Automatic Execution |
16:26:40 - 27-Jun-25 |
| Buy* | 103 | 2,592.50p | Automatic Execution |
16:26:37 - 27-Jun-25 |
| Buy* | 149 | 2,592.50p | Automatic Execution |
16:26:37 - 27-Jun-25 |
| Sell* | 125 | 2,592.50p | Automatic Execution |
16:26:37 - 27-Jun-25 |
| Buy* | 204 | 2,592.50p | Automatic Execution |
16:26:37 - 27-Jun-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
16:26:26 - 27-Jun-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
16:26:23 - 27-Jun-25 |
| Unknown* | 0 | 2,592.50p | SI Trade |
16:26:23 - 27-Jun-25 |
| Buy* | 1 | 2,592.50p | SI Trade |
16:26:20 - 27-Jun-25 |