| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,449 | 4,544.00p | SI Trade Negotiated Trade |
17:35:42 - 24-Jun-26 |
| Buy* | 3,335 | 4,544.00p | SI Trade Negotiated Trade |
17:35:42 - 24-Jun-26 |
| Buy* | 134 | 4,544.00p | SI Trade Negotiated Trade |
17:35:42 - 24-Jun-26 |
| Buy* | 6,838 | 4,544.00p | SI Trade Negotiated Trade |
17:35:42 - 24-Jun-26 |
| Buy* | 6,481 | 4,544.00p | SI Trade Negotiated Trade |
17:35:42 - 24-Jun-26 |
| Buy* | 852 | 4,544.00p | SI Trade Negotiated Trade |
17:35:42 - 24-Jun-26 |
| Buy* | 8,583 | 4,544.00p | SI Trade Negotiated Trade |
17:35:41 - 24-Jun-26 |
| Buy* | 133 | 4,544.00p | SI Trade Negotiated Trade |
17:35:41 - 24-Jun-26 |
| Buy* | 3,197 | 4,544.00p | SI Trade Negotiated Trade |
17:15:49 - 24-Jun-26 |
| Unknown* | 6,265 | 4,532.77482p | SI Trade Currency Conversion Negotiated Trade |
17:12:26 - 24-Jun-26 |
| Unknown* | 98 | 4,513.86756p | SI Trade Currency Conversion Negotiated Trade |
17:12:12 - 24-Jun-26 |
| Unknown* | 118,164 | 4,461.00p | OTC Trade |
17:04:02 - 24-Jun-26 |
| Buy* | 27 | 4,544.00p | SI Trade Negotiated Trade |
16:49:04 - 24-Jun-26 |
| Buy* | 3,034 | 4,544.00p | SI Trade Negotiated Trade |
16:49:04 - 24-Jun-26 |
| Unknown* | 3,959 | 4,544.00p | OTC Trade |
16:47:06 - 24-Jun-26 |
| Buy* | 9 | 4,544.00p | Automatic Execution |
16:35:43 - 24-Jun-26 |
| Sell* | 802 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 11 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 38 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 67 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 6 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 18,284 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 3,625 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 29 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 207 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 20 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 201 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 365 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 61 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 5 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 249 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 21 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 64 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 9 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 570 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 985 | 4,544.00p | SI Trade |
16:35:19 - 24-Jun-26 |
| Sell* | 2,000 | 4,544.00p | Automatic Execution |
16:35:19 - 24-Jun-26 |
| Sell* | 100 | 4,544.00p | Automatic Execution |
16:35:19 - 24-Jun-26 |
| Sell* | 2,000 | 4,544.00p | Automatic Execution |
16:35:19 - 24-Jun-26 |
| Sell* | 344 | 4,544.00p | Automatic Execution |
16:35:19 - 24-Jun-26 |
| Sell* | 1,340,135 | 4,544.00p | Uncrossing Trade |
16:35:19 - 24-Jun-26 |
| Unknown* | 0 | 4,554.50p | SI Trade |
16:29:59 - 24-Jun-26 |
| Sell* | 502 | 4,554.00p | SI Trade |
16:29:58 - 24-Jun-26 |
| Sell* | 307 | 4,553.50p | SI Trade |
16:29:58 - 24-Jun-26 |
| Sell* | 199 | 4,554.00p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Sell* | 227 | 4,554.00p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 52 | 4,554.50p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 249 | 4,554.50p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 77 | 4,554.50p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 2 | 4,554.50p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 149 | 4,554.50p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 116 | 4,554.50p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 6 | 4,554.50p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Sell* | 759 | 4,553.50p | SI Trade |
16:29:56 - 24-Jun-26 |
| Sell* | 400 | 4,554.00p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Sell* | 200 | 4,553.50p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Sell* | 800 | 4,553.50p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Sell* | 121 | 4,553.50p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Sell* | 180 | 4,553.50p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Sell* | 218 | 4,553.50p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Sell* | 92 | 4,553.50p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Sell* | 132 | 4,553.50p | Automatic Execution |
16:29:56 - 24-Jun-26 |
| Sell* | 2 | 4,553.00p | SI Trade |
16:29:55 - 24-Jun-26 |
| Sell* | 104 | 4,553.50p | Automatic Execution |
16:29:55 - 24-Jun-26 |
| Sell* | 200 | 4,553.50p | Automatic Execution |
16:29:55 - 24-Jun-26 |
| Sell* | 174 | 4,553.50p | Automatic Execution |
16:29:55 - 24-Jun-26 |
| Buy* | 198 | 4,555.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 180 | 4,555.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 219 | 4,555.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 8 | 4,555.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 230 | 4,554.50p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 180 | 4,554.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 214 | 4,554.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 390 | 4,554.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 231 | 4,554.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Buy* | 35 | 4,554.00p | Automatic Execution |
16:29:54 - 24-Jun-26 |
| Sell* | 81 | 4,553.50p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Buy* | 196 | 4,554.00p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Buy* | 390 | 4,554.00p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Buy* | 88 | 4,554.50p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Buy* | 94 | 4,554.50p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Buy* | 142 | 4,554.50p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Buy* | 646 | 4,554.50p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Sell* | 72 | 4,554.00p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Sell* | 216 | 4,554.00p | Automatic Execution |
16:29:52 - 24-Jun-26 |
| Sell* | 18 | 4,554.00p | SI Trade |
16:29:50 - 24-Jun-26 |
| Sell* | 1,632 | 4,554.00p | SI Trade |
16:29:50 - 24-Jun-26 |
| Buy* | 204 | 4,554.50p | Automatic Execution |
16:29:50 - 24-Jun-26 |
| Sell* | 2,191 | 4,554.00p | SI Trade |
16:29:49 - 24-Jun-26 |
| Buy* | 216 | 4,554.50p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 38 | 4,554.50p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 158 | 4,555.00p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 232 | 4,555.00p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Buy* | 850 | 4,555.00p | Automatic Execution |
16:29:49 - 24-Jun-26 |
| Unknown* | 635 | 4,555.00p | SI Trade |
16:29:46 - 24-Jun-26 |
| Sell* | 195 | 4,555.00p | Automatic Execution |
16:29:46 - 24-Jun-26 |
| Sell* | 444 | 4,555.00p | Automatic Execution |
16:29:46 - 24-Jun-26 |
| Buy* | 96 | 4,555.50p | SI Trade |
16:29:45 - 24-Jun-26 |
| Buy* | 168 | 4,555.50p | SI Trade |
16:29:45 - 24-Jun-26 |
| Buy* | 28 | 4,555.75p | SI Trade |
16:29:45 - 24-Jun-26 |
| Unknown* | 173 | 4,555.50p | SI Trade |
16:29:45 - 24-Jun-26 |
| Sell* | 29 | 4,555.50p | Automatic Execution |
16:29:45 - 24-Jun-26 |
| Unknown* | 195 | 4,555.50p | SI Trade |
16:29:44 - 24-Jun-26 |
| Sell* | 110 | 4,555.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Sell* | 48 | 4,555.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Sell* | 91 | 4,555.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Sell* | 200 | 4,555.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Sell* | 139 | 4,555.50p | Automatic Execution |
16:29:44 - 24-Jun-26 |
| Unknown* | 529 | 4,556.00p | SI Trade |
16:29:42 - 24-Jun-26 |
| Unknown* | 44 | 4,556.00p | SI Trade |
16:29:39 - 24-Jun-26 |
| Unknown* | 32 | 4,556.00p | SI Trade |
16:29:37 - 24-Jun-26 |
| Buy* | 1,180 | 4,556.181p | Ordinary |
16:29:36 - 24-Jun-26 |
| Buy* | 180 | 4,556.00p | Automatic Execution |
16:29:35 - 24-Jun-26 |
| Buy* | 220 | 4,556.00p | Automatic Execution |
16:29:35 - 24-Jun-26 |
| Buy* | 67 | 4,556.50p | Automatic Execution |
16:29:27 - 24-Jun-26 |
| Buy* | 133 | 4,556.50p | Automatic Execution |
16:29:27 - 24-Jun-26 |
| Buy* | 100 | 4,556.50p | Automatic Execution |
16:29:27 - 24-Jun-26 |
| Buy* | 529 | 4,556.00p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 221 | 4,556.00p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 238 | 4,556.00p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 100 | 4,556.00p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 444 | 4,556.00p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 258 | 4,556.00p | SI Trade |
16:29:25 - 24-Jun-26 |
| Unknown* | 14 | 4,556.00p | SI Trade |
16:29:25 - 24-Jun-26 |
| Sell* | 200 | 4,556.00p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Sell* | 529 | 4,556.00p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Sell* | 106 | 4,556.00p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Sell* | 444 | 4,556.00p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Buy* | 266 | 4,556.50p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Buy* | 124 | 4,556.50p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Buy* | 47 | 4,556.50p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Buy* | 196 | 4,556.50p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Buy* | 38 | 4,556.50p | SI Trade |
16:29:25 - 24-Jun-26 |
| Sell* | 3 | 4,556.50p | Automatic Execution |
16:29:25 - 24-Jun-26 |
| Unknown* | 395 | 4,554.37906p | SI Trade Currency Conversion |
16:29:25 - 24-Jun-26 |
| Sell* | 124 | 4,556.50p | SI Trade |
16:29:23 - 24-Jun-26 |
| Sell* | 4 | 4,556.50p | Automatic Execution |
16:29:23 - 24-Jun-26 |
| Buy* | 14 | 4,556.50p | Automatic Execution |
16:29:23 - 24-Jun-26 |
| Buy* | 225 | 4,556.50p | Automatic Execution |
16:29:23 - 24-Jun-26 |
| Buy* | 590 | 4,556.50p | Automatic Execution |
16:29:23 - 24-Jun-26 |
| Buy* | 487 | 4,556.50p | Automatic Execution |
16:29:23 - 24-Jun-26 |
| Buy* | 390 | 4,556.50p | Automatic Execution |
16:29:23 - 24-Jun-26 |
| Buy* | 29 | 4,556.50p | Automatic Execution |
16:29:23 - 24-Jun-26 |
| Buy* | 76 | 4,556.50p | Automatic Execution |
16:29:23 - 24-Jun-26 |
| Buy* | 90 | 4,556.00p | Automatic Execution |
16:29:21 - 24-Jun-26 |
| Buy* | 165 | 4,556.00p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Buy* | 180 | 4,556.00p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Buy* | 529 | 4,556.00p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Buy* | 237 | 4,556.00p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Sell* | 3 | 4,555.50p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Sell* | 578 | 4,555.50p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Sell* | 76 | 4,555.50p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Sell* | 227 | 4,555.50p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Sell* | 180 | 4,555.50p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Sell* | 444 | 4,555.50p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Sell* | 109 | 4,555.50p | Automatic Execution |
16:29:19 - 24-Jun-26 |
| Unknown* | 97 | 4,555.50p | SI Trade |
16:29:18 - 24-Jun-26 |
| Unknown* | 0 | 4,556.00p | SI Trade |
16:29:18 - 24-Jun-26 |
| Sell* | 479 | 4,555.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Sell* | 304 | 4,555.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Sell* | 159 | 4,555.50p | Automatic Execution |
16:29:18 - 24-Jun-26 |
| Sell* | 26 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Sell* | 448 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Sell* | 4 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Sell* | 2 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Sell* | 75 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 431 | 4,556.50p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 106 | 4,556.50p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 393 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 51 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 399 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 450 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 1 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 529 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 71 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 29 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 34 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 444 | 4,556.00p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 171 | 4,555.50p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Buy* | 2 | 4,555.50p | Automatic Execution |
16:29:17 - 24-Jun-26 |
| Sell* | 172 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Sell* | 99 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Sell* | 222 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Sell* | 260 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Buy* | 44 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Buy* | 241 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Buy* | 180 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Buy* | 38 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Buy* | 1,260 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Buy* | 581 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Buy* | 97 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Buy* | 82 | 4,555.50p | Automatic Execution |
16:29:16 - 24-Jun-26 |
| Unknown* | 0 | 4,555.50p | SI Trade |
16:29:08 - 24-Jun-26 |
| Unknown* | 279 | 4,555.00p | SI Trade |
16:29:05 - 24-Jun-26 |
| Sell* | 64 | 4,555.00p | Automatic Execution |
16:29:05 - 24-Jun-26 |
| Sell* | 149 | 4,555.00p | Automatic Execution |
16:29:05 - 24-Jun-26 |
| Sell* | 180 | 4,555.00p | Automatic Execution |
16:29:05 - 24-Jun-26 |
| Sell* | 294 | 4,555.00p | Automatic Execution |
16:29:05 - 24-Jun-26 |
| Sell* | 2 | 4,555.00p | Automatic Execution |
16:29:05 - 24-Jun-26 |
| Sell* | 148 | 4,555.00p | Automatic Execution |
16:29:05 - 24-Jun-26 |