| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,551 | 4,138.98848p | SI Trade Currency Conversion Negotiated Trade |
17:12:23 - 03-Jun-26 |
| Unknown* | 861 | 4,143.81839p | SI Trade Currency Conversion Negotiated Trade |
17:12:08 - 03-Jun-26 |
| Unknown* | 12,028 | 4,120.00p | OTC Trade |
16:53:39 - 03-Jun-26 |
| Unknown* | 23,477 | 4,120.36672p | SI Trade Currency Conversion Negotiated Trade |
16:50:56 - 03-Jun-26 |
| Unknown* | 1,434 | 4,120.36672p | SI Trade Currency Conversion Negotiated Trade |
16:48:16 - 03-Jun-26 |
| Buy* | 1,482 | 4,120.00p | SI Trade Negotiated Trade |
16:48:16 - 03-Jun-26 |
| Unknown* | 8,587 | 4,134.46864p | SI Trade Currency Conversion Negotiated Trade |
16:47:05 - 03-Jun-26 |
| Buy* | 25,324 | 4,133.668p | SI Trade Negotiated Trade |
16:47:04 - 03-Jun-26 |
| Buy* | 322,000 | 4,120.00p | Suspected BUY Trade |
16:35:26 - 03-Jun-26 |
| Unknown* | 240 | 4,120.36672p | SI Trade Currency Conversion |
16:35:15 - 03-Jun-26 |
| Buy* | 117 | 4,124.50p | Automatic Execution |
16:29:59 - 03-Jun-26 |
| Sell* | 155 | 4,124.50p | Automatic Execution |
16:29:58 - 03-Jun-26 |
| Sell* | 354 | 4,124.50p | Automatic Execution |
16:29:58 - 03-Jun-26 |
| Unknown* | 89 | 4,126.8446p | SI Trade Currency Conversion |
16:29:57 - 03-Jun-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:29:52 - 03-Jun-26 |
| Sell* | 130 | 4,124.00p | SI Trade |
16:29:50 - 03-Jun-26 |
| Sell* | 170 | 4,124.50p | Automatic Execution |
16:29:50 - 03-Jun-26 |
| Sell* | 118 | 4,124.50p | Automatic Execution |
16:29:50 - 03-Jun-26 |
| Sell* | 178 | 4,124.50p | Automatic Execution |
16:29:50 - 03-Jun-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:29:48 - 03-Jun-26 |
| Sell* | 236 | 4,124.50p | Automatic Execution |
16:29:48 - 03-Jun-26 |
| Sell* | 200 | 4,124.50p | Automatic Execution |
16:29:48 - 03-Jun-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
16:29:45 - 03-Jun-26 |
| Sell* | 187 | 4,124.00p | Automatic Execution |
16:29:44 - 03-Jun-26 |
| Buy* | 32 | 4,124.00p | Automatic Execution |
16:29:44 - 03-Jun-26 |
| Buy* | 205 | 4,124.00p | Automatic Execution |
16:29:44 - 03-Jun-26 |
| Buy* | 5 | 4,124.00p | Automatic Execution |
16:29:44 - 03-Jun-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
16:29:44 - 03-Jun-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
16:29:44 - 03-Jun-26 |
| Buy* | 125 | 4,124.00p | Automatic Execution |
16:29:40 - 03-Jun-26 |
| Buy* | 5 | 4,124.00p | Automatic Execution |
16:29:40 - 03-Jun-26 |
| Buy* | 96 | 4,124.00p | Automatic Execution |
16:29:40 - 03-Jun-26 |
| Buy* | 603 | 4,124.00p | Automatic Execution |
16:29:40 - 03-Jun-26 |
| Buy* | 6 | 4,124.50p | SI Trade |
16:29:37 - 03-Jun-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
16:29:37 - 03-Jun-26 |
| Sell* | 91 | 4,124.00p | Automatic Execution |
16:29:37 - 03-Jun-26 |
| Sell* | 98 | 4,124.00p | Automatic Execution |
16:29:37 - 03-Jun-26 |
| Sell* | 225 | 4,124.00p | Automatic Execution |
16:29:37 - 03-Jun-26 |
| Sell* | 180 | 4,124.00p | Automatic Execution |
16:29:37 - 03-Jun-26 |
| Buy* | 27 | 4,124.50p | Automatic Execution |
16:29:33 - 03-Jun-26 |
| Buy* | 90 | 4,124.50p | Automatic Execution |
16:29:33 - 03-Jun-26 |
| Buy* | 1,181 | 4,124.50p | Automatic Execution |
16:29:33 - 03-Jun-26 |
| Buy* | 600 | 4,124.50p | Automatic Execution |
16:29:33 - 03-Jun-26 |
| Sell* | 63 | 4,124.50p | Automatic Execution |
16:29:33 - 03-Jun-26 |
| Sell* | 481 | 4,124.50p | Automatic Execution |
16:29:33 - 03-Jun-26 |
| Sell* | 465 | 4,124.50p | Automatic Execution |
16:29:31 - 03-Jun-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:29:29 - 03-Jun-26 |
| Buy* | 133 | 4,125.147p | Suspected BUY Trade |
16:29:28 - 03-Jun-26 |
| Unknown* | 0 | 4,125.50p | SI Trade |
16:29:28 - 03-Jun-26 |
| Buy* | 180 | 4,125.00p | Automatic Execution |
16:29:28 - 03-Jun-26 |
| Buy* | 238 | 4,125.00p | Automatic Execution |
16:29:28 - 03-Jun-26 |
| Buy* | 241 | 4,125.186p | Suspected BUY Trade |
16:29:28 - 03-Jun-26 |
| Sell* | 5 | 4,125.00p | Automatic Execution |
16:29:28 - 03-Jun-26 |
| Sell* | 522 | 4,124.50p | Automatic Execution |
16:29:21 - 03-Jun-26 |
| Sell* | 237 | 4,124.50p | Automatic Execution |
16:29:21 - 03-Jun-26 |
| Sell* | 180 | 4,124.50p | Automatic Execution |
16:29:21 - 03-Jun-26 |
| Sell* | 661 | 4,124.50p | Automatic Execution |
16:29:21 - 03-Jun-26 |
| Sell* | 400 | 4,124.50p | Automatic Execution |
16:29:21 - 03-Jun-26 |
| Sell* | 238 | 4,125.00p | Automatic Execution |
16:29:17 - 03-Jun-26 |
| Sell* | 31 | 4,125.00p | Automatic Execution |
16:29:17 - 03-Jun-26 |
| Sell* | 915 | 4,125.00p | Automatic Execution |
16:29:17 - 03-Jun-26 |
| Sell* | 115 | 4,125.00p | Automatic Execution |
16:29:17 - 03-Jun-26 |
| Sell* | 450 | 4,125.00p | Automatic Execution |
16:29:17 - 03-Jun-26 |
| Sell* | 423 | 4,125.00p | Automatic Execution |
16:29:17 - 03-Jun-26 |
| Unknown* | 0 | 4,125.50p | SI Trade |
16:29:13 - 03-Jun-26 |
| Buy* | 1 | 4,125.50p | SI Trade |
16:29:13 - 03-Jun-26 |
| Unknown* | 114 | 4,127.27646p | SI Trade Currency Conversion |
16:29:07 - 03-Jun-26 |
| Sell* | 115 | 4,125.00p | Automatic Execution |
16:29:02 - 03-Jun-26 |
| Sell* | 441 | 4,125.00p | Automatic Execution |
16:29:00 - 03-Jun-26 |
| Sell* | 450 | 4,125.00p | Automatic Execution |
16:29:00 - 03-Jun-26 |
| Sell* | 114 | 4,125.00p | Automatic Execution |
16:29:00 - 03-Jun-26 |
| Unknown* | 0 | 4,125.50p | SI Trade |
16:28:56 - 03-Jun-26 |
| Sell* | 443 | 4,125.00p | Automatic Execution |
16:28:49 - 03-Jun-26 |
| Sell* | 450 | 4,125.00p | Automatic Execution |
16:28:44 - 03-Jun-26 |
| Sell* | 203 | 4,125.00p | Automatic Execution |
16:28:44 - 03-Jun-26 |
| Sell* | 170 | 4,125.00p | Automatic Execution |
16:28:44 - 03-Jun-26 |
| Sell* | 62 | 4,125.00p | Automatic Execution |
16:28:44 - 03-Jun-26 |
| Sell* | 362 | 4,125.00p | Automatic Execution |
16:28:44 - 03-Jun-26 |
| Buy* | 471 | 4,125.50p | Automatic Execution |
16:28:41 - 03-Jun-26 |
| Buy* | 180 | 4,125.50p | Automatic Execution |
16:28:41 - 03-Jun-26 |
| Buy* | 51 | 4,125.50p | Automatic Execution |
16:28:41 - 03-Jun-26 |
| Buy* | 42 | 4,125.50p | Automatic Execution |
16:28:41 - 03-Jun-26 |
| Buy* | 119 | 4,125.50p | Automatic Execution |
16:28:41 - 03-Jun-26 |
| Buy* | 320 | 4,125.50p | Automatic Execution |
16:28:41 - 03-Jun-26 |
| Buy* | 230 | 4,125.50p | Automatic Execution |
16:28:41 - 03-Jun-26 |
| Buy* | 661 | 4,125.50p | Automatic Execution |
16:28:41 - 03-Jun-26 |
| Unknown* | 0 | 4,125.50p | SI Trade |
16:28:39 - 03-Jun-26 |
| Sell* | 58 | 4,125.00p | Automatic Execution |
16:28:35 - 03-Jun-26 |
| Unknown* | 0 | 4,125.50p | SI Trade |
16:28:34 - 03-Jun-26 |
| Buy* | 24 | 4,125.50p | SI Trade |
16:28:32 - 03-Jun-26 |
| Buy* | 320 | 4,125.50p | Automatic Execution |
16:28:32 - 03-Jun-26 |
| Buy* | 180 | 4,125.50p | Automatic Execution |
16:28:32 - 03-Jun-26 |
| Buy* | 1,018 | 4,125.50p | Automatic Execution |
16:28:32 - 03-Jun-26 |
| Buy* | 170 | 4,125.50p | Automatic Execution |
16:28:32 - 03-Jun-26 |
| Buy* | 395 | 4,125.50p | Automatic Execution |
16:28:32 - 03-Jun-26 |
| Sell* | 419 | 4,125.00p | Automatic Execution |
16:28:27 - 03-Jun-26 |
| Sell* | 3 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 64 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 500 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Unknown* | 576 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 339 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 161 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 500 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Unknown* | 422 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 47 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 453 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Unknown* | 130 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 339 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 161 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Unknown* | 308 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 161 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 339 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 170 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 169 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 336 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 500 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Buy* | 46 | 4,125.00p | Automatic Execution |
16:28:25 - 03-Jun-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:28:24 - 03-Jun-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:28:21 - 03-Jun-26 |
| Sell* | 2 | 4,124.50p | SI Trade |
16:28:16 - 03-Jun-26 |
| Sell* | 275 | 4,124.50p | Automatic Execution |
16:28:15 - 03-Jun-26 |
| Sell* | 1,935 | 4,124.50p | Automatic Execution |
16:28:13 - 03-Jun-26 |
| Sell* | 408 | 4,124.50p | Automatic Execution |
16:28:13 - 03-Jun-26 |
| Sell* | 252 | 4,124.50p | Automatic Execution |
16:28:13 - 03-Jun-26 |
| Sell* | 268 | 4,124.50p | Automatic Execution |
16:28:13 - 03-Jun-26 |
| Unknown* | 0 | 4,125.00p | SI Trade |
16:28:13 - 03-Jun-26 |
| Buy* | 65 | 4,125.00p | Automatic Execution |
16:28:03 - 03-Jun-26 |
| Buy* | 68 | 4,125.00p | Automatic Execution |
16:28:03 - 03-Jun-26 |
| Buy* | 29 | 4,124.50p | Automatic Execution |
16:28:02 - 03-Jun-26 |
| Sell* | 25 | 4,124.50p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Sell* | 450 | 4,124.50p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Sell* | 422 | 4,124.50p | Automatic Execution |
16:28:01 - 03-Jun-26 |
| Sell* | 397 | 4,124.50p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Buy* | 86 | 4,125.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 86 | 4,125.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 110 | 4,125.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 63 | 4,125.50p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Sell* | 395 | 4,125.50p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Unknown* | 91 | 4,127.70832p | SI Trade Currency Conversion |
16:27:55 - 03-Jun-26 |
| Unknown* | 0 | 4,125.50p | SI Trade |
16:27:55 - 03-Jun-26 |
| Sell* | 1 | 4,125.50p | SI Trade |
16:27:53 - 03-Jun-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
16:27:53 - 03-Jun-26 |
| Unknown* | 63 | 4,125.75p | OTC Trade |
16:27:53 - 03-Jun-26 |
| Unknown* | 0 | 4,126.00p | SI Trade |
16:27:46 - 03-Jun-26 |
| Unknown* | 0 | 4,125.50p | SI Trade |
16:27:40 - 03-Jun-26 |
| Unknown* | 0 | 4,128.14018p | SI Trade Currency Conversion |
16:27:39 - 03-Jun-26 |
| Unknown* | 87 | 4,127.70832p | SI Trade Currency Conversion |
16:27:38 - 03-Jun-26 |
| Buy* | 457 | 4,126.00p | Automatic Execution |
16:27:27 - 03-Jun-26 |
| Buy* | 43 | 4,126.00p | Automatic Execution |
16:27:27 - 03-Jun-26 |
| Unknown* | 985 | 4,126.00p | Automatic Execution |
16:27:27 - 03-Jun-26 |
| Buy* | 500 | 4,126.00p | Automatic Execution |
16:27:27 - 03-Jun-26 |
| Buy* | 815 | 4,126.00p | Automatic Execution |
16:27:27 - 03-Jun-26 |
| Buy* | 500 | 4,126.00p | Automatic Execution |
16:27:27 - 03-Jun-26 |
| Buy* | 170 | 4,126.00p | Automatic Execution |
16:27:27 - 03-Jun-26 |
| Buy* | 180 | 4,125.50p | Automatic Execution |
16:27:26 - 03-Jun-26 |
| Sell* | 22 | 4,125.50p | Automatic Execution |
16:27:26 - 03-Jun-26 |
| Sell* | 11 | 4,125.50p | Automatic Execution |
16:27:26 - 03-Jun-26 |
| Sell* | 98 | 4,125.50p | Automatic Execution |
16:27:26 - 03-Jun-26 |
| Sell* | 63 | 4,125.50p | Automatic Execution |
16:27:26 - 03-Jun-26 |
| Buy* | 131 | 4,125.39p | Ordinary |
16:27:21 - 03-Jun-26 |
| Unknown* | 67 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 500 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Unknown* | 55 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 275 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 55 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 170 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 170 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 330 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 500 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Unknown* | 444 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 56 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 274 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 170 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Unknown* | 434 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 170 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 330 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 500 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 661 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 500 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 170 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 113 | 4,124.50p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Unknown* | 2,000 | 4,124.00p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 36 | 4,124.00p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Buy* | 464 | 4,124.00p | Automatic Execution |
16:27:09 - 03-Jun-26 |
| Unknown* | 0 | 4,124.00p | SI Trade |
16:27:09 - 03-Jun-26 |
| Buy* | 72 | 4,124.00p | Automatic Execution |
16:27:06 - 03-Jun-26 |
| Buy* | 428 | 4,124.00p | Automatic Execution |
16:27:06 - 03-Jun-26 |
| Buy* | 500 | 4,124.00p | Automatic Execution |
16:27:06 - 03-Jun-26 |
| Buy* | 170 | 4,124.00p | Automatic Execution |
16:27:06 - 03-Jun-26 |
| Buy* | 378 | 4,124.00p | Automatic Execution |
16:27:06 - 03-Jun-26 |
| Buy* | 122 | 4,124.00p | Automatic Execution |
16:27:04 - 03-Jun-26 |
| Buy* | 500 | 4,124.00p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Buy* | 180 | 4,124.00p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Buy* | 500 | 4,124.00p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Buy* | 170 | 4,124.00p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Buy* | 109 | 4,124.00p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Buy* | 94 | 4,123.50p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Buy* | 96 | 4,123.50p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Buy* | 40 | 4,123.50p | Automatic Execution |
16:27:03 - 03-Jun-26 |
| Buy* | 288 | 4,123.50p | Automatic Execution |
16:27:03 - 03-Jun-26 |