| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 401 | 1,770.50p | Automatic Execution |
13:06:13 - 20-Nov-25 |
| Sell* | 301 | 1,770.50p | Automatic Execution |
13:06:13 - 20-Nov-25 |
| Sell* | 664 | 1,770.50p | Automatic Execution |
13:06:13 - 20-Nov-25 |
| Sell* | 341 | 1,770.50p | Automatic Execution |
13:06:13 - 20-Nov-25 |
| Sell* | 67 | 1,770.50p | Automatic Execution |
13:06:13 - 20-Nov-25 |
| Buy* | 100 | 1,771.2485p | Ordinary |
13:05:51 - 20-Nov-25 |
| Unknown* | 0 | 1,770.50p | SI Trade |
13:05:46 - 20-Nov-25 |
| Sell* | 252 | 1,770.899p | Ordinary |
13:05:37 - 20-Nov-25 |
| Sell* | 8 | 1,770.50p | SI Trade |
13:04:23 - 20-Nov-25 |
| Buy* | 280 | 1,771.079p | Ordinary |
13:04:16 - 20-Nov-25 |
| Unknown* | 0 | 1,771.50p | SI Trade |
13:04:03 - 20-Nov-25 |
| Sell* | 77 | 1,771.4189p | Ordinary |
13:03:43 - 20-Nov-25 |
| Sell* | 41 | 1,771.00p | Automatic Execution |
13:03:38 - 20-Nov-25 |
| Sell* | 74 | 1,771.50p | Automatic Execution |
13:03:35 - 20-Nov-25 |
| Buy* | 230 | 1,771.50p | Automatic Execution |
13:03:24 - 20-Nov-25 |
| Sell* | 138 | 1,771.50p | Automatic Execution |
13:02:49 - 20-Nov-25 |
| Unknown* | 0 | 1,771.50p | SI Trade |
13:02:48 - 20-Nov-25 |
| Unknown* | 0 | 1,771.809p | SI Trade Currency Conversion |
13:02:33 - 20-Nov-25 |
| Unknown* | 0 | 1,772.00p | SI Trade |
13:02:33 - 20-Nov-25 |
| Unknown* | 0 | 1,771.50p | SI Trade |
13:02:07 - 20-Nov-25 |
| Unknown* | 8 | 1,772.50p | OTC Trade |
13:02:00 - 20-Nov-25 |
| Buy* | 49 | 1,772.00p | Automatic Execution |
13:01:58 - 20-Nov-25 |
| Unknown* | 0 | 1,771.50p | SI Trade |
13:01:43 - 20-Nov-25 |
| Unknown* | 0 | 1,771.50p | SI Trade |
13:01:43 - 20-Nov-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
13:01:26 - 20-Nov-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
13:01:06 - 20-Nov-25 |
| Unknown* | 1 | 1,771.809p | SI Trade Currency Conversion |
13:01:02 - 20-Nov-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
13:01:02 - 20-Nov-25 |
| Unknown* | 104 | 1,772.00p | SI Trade |
13:00:55 - 20-Nov-25 |
| Sell* | 149 | 1,772.50p | Automatic Execution |
13:00:52 - 20-Nov-25 |
| Buy* | 122 | 1,772.50p | Automatic Execution |
13:00:51 - 20-Nov-25 |
| Buy* | 1 | 1,772.50p | SI Trade |
13:00:35 - 20-Nov-25 |
| Unknown* | 0 | 1,772.50p | SI Trade |
13:00:10 - 20-Nov-25 |
| Unknown* | 0 | 1,774.45612p | SI Trade Currency Conversion |
13:00:10 - 20-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
13:00:09 - 20-Nov-25 |
| Unknown* | 0 | 1,775.3385p | SI Trade Currency Conversion |
13:00:09 - 20-Nov-25 |
| Unknown* | 2 | 1,775.3385p | SI Trade Currency Conversion |
13:00:09 - 20-Nov-25 |
| Buy* | 172 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Buy* | 199 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Buy* | 341 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Buy* | 152 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Buy* | 501 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Unknown* | 0 | 1,775.3385p | SI Trade Currency Conversion |
13:00:09 - 20-Nov-25 |
| Unknown* | 15 | 1,775.3385p | SI Trade Currency Conversion |
13:00:09 - 20-Nov-25 |
| Sell* | 449 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Sell* | 254 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Sell* | 619 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Sell* | 160 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Sell* | 341 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Sell* | 559 | 1,772.50p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Sell* | 160 | 1,773.00p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Buy* | 524 | 1,773.00p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Buy* | 134 | 1,773.00p | Automatic Execution |
13:00:09 - 20-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
13:00:06 - 20-Nov-25 |
| Sell* | 18 | 1,772.50p | SI Trade |
12:59:07 - 20-Nov-25 |
| Buy* | 1 | 1,773.50p | SI Trade |
12:59:02 - 20-Nov-25 |
| Buy* | 1 | 1,773.50p | SI Trade |
12:59:02 - 20-Nov-25 |
| Buy* | 11 | 1,773.50p | SI Trade |
12:58:11 - 20-Nov-25 |
| Buy* | 6 | 1,773.50p | SI Trade |
12:58:05 - 20-Nov-25 |
| Sell* | 51 | 1,773.50p | Automatic Execution |
12:58:03 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:57:51 - 20-Nov-25 |
| Sell* | 6 | 1,774.00p | Automatic Execution |
12:57:32 - 20-Nov-25 |
| Sell* | 49 | 1,774.00p | Automatic Execution |
12:57:32 - 20-Nov-25 |
| Sell* | 11 | 1,774.00p | SI Trade |
12:57:23 - 20-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
12:57:19 - 20-Nov-25 |
| Buy* | 279 | 1,775.08p | Ordinary |
12:57:02 - 20-Nov-25 |
| Buy* | 281 | 1,775.085p | Ordinary |
12:57:01 - 20-Nov-25 |
| Unknown* | 0 | 1,777.10325p | SI Trade Currency Conversion |
12:56:59 - 20-Nov-25 |
| Sell* | 84 | 1,774.5005p | Ordinary |
12:56:49 - 20-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
12:56:45 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:56:39 - 20-Nov-25 |
| Sell* | 283 | 1,774.00p | Automatic Execution |
12:55:31 - 20-Nov-25 |
| Sell* | 766 | 1,774.00p | Automatic Execution |
12:55:31 - 20-Nov-25 |
| Sell* | 131 | 1,774.00p | Automatic Execution |
12:55:31 - 20-Nov-25 |
| Sell* | 150 | 1,774.50p | Automatic Execution |
12:55:31 - 20-Nov-25 |
| Sell* | 62 | 1,774.50p | Automatic Execution |
12:55:31 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:55:11 - 20-Nov-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
12:54:31 - 20-Nov-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
12:54:31 - 20-Nov-25 |
| Buy* | 1 | 1,775.50p | SI Trade |
12:54:20 - 20-Nov-25 |
| Sell* | 7 | 1,774.50p | SI Trade |
12:54:04 - 20-Nov-25 |
| Buy* | 2 | 1,775.50p | SI Trade |
12:54:02 - 20-Nov-25 |
| Sell* | 218 | 1,774.87p | Negotiated Trade |
12:54:01 - 20-Nov-25 |
| Unknown* | 0 | 1,775.3385p | SI Trade Currency Conversion |
12:54:00 - 20-Nov-25 |
| Unknown* | 0 | 1,775.50p | OTC Trade |
12:53:57 - 20-Nov-25 |
| Unknown* | 0 | 1,775.50p | OTC Trade |
12:53:57 - 20-Nov-25 |
| Buy* | 559 | 1,774.50p | Automatic Execution |
12:53:45 - 20-Nov-25 |
| Buy* | 349 | 1,774.50p | Automatic Execution |
12:53:45 - 20-Nov-25 |
| Sell* | 15 | 1,774.00p | Automatic Execution |
12:53:25 - 20-Nov-25 |
| Sell* | 19 | 1,774.00p | Automatic Execution |
12:53:25 - 20-Nov-25 |
| Buy* | 232 | 1,774.00p | Automatic Execution |
12:53:25 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:53:12 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:53:03 - 20-Nov-25 |
| Buy* | 140 | 1,774.113p | Ordinary |
12:53:03 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:52:50 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:52:34 - 20-Nov-25 |
| Buy* | 250 | 1,774.00p | Automatic Execution |
12:52:19 - 20-Nov-25 |
| Sell* | 308 | 1,774.50p | Automatic Execution |
12:52:03 - 20-Nov-25 |
| Sell* | 744 | 1,774.50p | Automatic Execution |
12:52:03 - 20-Nov-25 |
| Sell* | 136 | 1,774.50p | Automatic Execution |
12:52:03 - 20-Nov-25 |
| Sell* | 509 | 1,774.50p | Automatic Execution |
12:52:03 - 20-Nov-25 |
| Sell* | 389 | 1,774.50p | Automatic Execution |
12:52:03 - 20-Nov-25 |
| Sell* | 341 | 1,774.50p | Automatic Execution |
12:52:03 - 20-Nov-25 |
| Sell* | 110 | 1,774.50p | Automatic Execution |
12:51:42 - 20-Nov-25 |
| Buy* | 544 | 1,774.50p | Automatic Execution |
12:51:42 - 20-Nov-25 |
| Buy* | 410 | 1,774.50p | Automatic Execution |
12:51:42 - 20-Nov-25 |
| Sell* | 102 | 1,774.50p | Automatic Execution |
12:51:42 - 20-Nov-25 |
| Sell* | 513 | 1,774.50p | Automatic Execution |
12:51:42 - 20-Nov-25 |
| Buy* | 3 | 1,775.50p | SI Trade |
12:51:39 - 20-Nov-25 |
| Sell* | 2,400 | 1,774.614p | Ordinary |
12:51:28 - 20-Nov-25 |
| Buy* | 1 | 1,775.406p | Ordinary |
12:51:06 - 20-Nov-25 |
| Sell* | 10 | 1,774.50p | SI Trade |
12:51:06 - 20-Nov-25 |
| Unknown* | 1 | 1,775.00p | SI Trade |
12:50:52 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:50:50 - 20-Nov-25 |
| Buy* | 124 | 1,775.00p | Automatic Execution |
12:50:42 - 20-Nov-25 |
| Buy* | 3 | 1,774.905p | Ordinary |
12:50:26 - 20-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
12:50:25 - 20-Nov-25 |
| Sell* | 14 | 1,774.00p | SI Trade |
12:50:12 - 20-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
12:50:10 - 20-Nov-25 |
| Buy* | 616 | 1,774.614p | Ordinary |
12:49:46 - 20-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
12:49:25 - 20-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
12:49:05 - 20-Nov-25 |
| Unknown* | 0 | 1,775.00p | OTC Trade |
12:48:36 - 20-Nov-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
12:48:30 - 20-Nov-25 |
| Buy* | 69 | 1,774.50p | Automatic Execution |
12:48:30 - 20-Nov-25 |
| Buy* | 219 | 1,774.50p | Automatic Execution |
12:48:30 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:48:20 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:48:15 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:48:15 - 20-Nov-25 |
| Buy* | 162 | 1,773.50p | Automatic Execution |
12:48:07 - 20-Nov-25 |
| Sell* | 3 | 1,773.50p | Automatic Execution |
12:47:55 - 20-Nov-25 |
| Sell* | 24 | 1,773.50p | Automatic Execution |
12:47:55 - 20-Nov-25 |
| Buy* | 90 | 1,774.00p | Automatic Execution |
12:47:22 - 20-Nov-25 |
| Sell* | 64 | 1,774.00p | Automatic Execution |
12:47:17 - 20-Nov-25 |
| Sell* | 54 | 1,774.00p | Automatic Execution |
12:47:17 - 20-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
12:47:10 - 20-Nov-25 |
| Unknown* | 0 | 1,775.00p | SI Trade |
12:47:09 - 20-Nov-25 |
| Unknown* | 0 | 1,774.00p | SI Trade |
12:46:59 - 20-Nov-25 |
| Unknown* | 2 | 1,776.22087p | SI Trade Currency Conversion |
12:46:50 - 20-Nov-25 |
| Buy* | 2 | 1,775.00p | SI Trade |
12:46:36 - 20-Nov-25 |
| Unknown* | 500 | 1,774.50p | SI Trade |
12:46:33 - 20-Nov-25 |
| Unknown* | 0 | 1,773.50p | SI Trade |
12:46:06 - 20-Nov-25 |
| Unknown* | 5 | 1,776.22087p | SI Trade Currency Conversion |
12:45:55 - 20-Nov-25 |
| Unknown* | 0 | 1,774.50p | SI Trade |
12:45:38 - 20-Nov-25 |
| Buy* | 127 | 1,773.00p | Automatic Execution |
12:45:09 - 20-Nov-25 |
| Sell* | 145 | 1,772.5005p | Ordinary |
12:45:05 - 20-Nov-25 |
| Buy* | 12 | 1,772.809p | SI Trade |
12:44:47 - 20-Nov-25 |
| Sell* | 7 | 1,772.6852p | Ordinary |
12:44:46 - 20-Nov-25 |
| Buy* | 23 | 1,772.50p | Automatic Execution |
12:44:31 - 20-Nov-25 |
| Buy* | 32 | 1,772.50p | Automatic Execution |
12:44:31 - 20-Nov-25 |
| Buy* | 157 | 1,772.50p | Automatic Execution |
12:44:31 - 20-Nov-25 |
| Unknown* | 0 | 1,773.00p | SI Trade |
12:43:55 - 20-Nov-25 |
| Sell* | 396 | 1,772.50p | Automatic Execution |
12:43:55 - 20-Nov-25 |
| Sell* | 85 | 1,772.50p | Automatic Execution |
12:43:55 - 20-Nov-25 |
| Sell* | 13 | 1,772.50p | Automatic Execution |
12:43:55 - 20-Nov-25 |
| Sell* | 341 | 1,772.50p | Automatic Execution |
12:43:55 - 20-Nov-25 |
| Sell* | 244 | 1,773.00p | Automatic Execution |
12:43:33 - 20-Nov-25 |
| Buy* | 500 | 1,774.028p | Ordinary |
12:43:31 - 20-Nov-25 |
| Sell* | 85 | 1,773.50p | Automatic Execution |
12:43:30 - 20-Nov-25 |
| Sell* | 44 | 1,774.00p | Automatic Execution |
12:43:06 - 20-Nov-25 |
| Sell* | 131 | 1,774.00p | Ordinary |
12:42:53 - 20-Nov-25 |
| Sell* | 77 | 1,774.50p | Automatic Execution |
12:42:43 - 20-Nov-25 |
| Sell* | 3,170 | 1,774.75p | SI Trade |
12:42:41 - 20-Nov-25 |
| Buy* | 244 | 1,775.50p | Automatic Execution |
12:42:41 - 20-Nov-25 |
| Sell* | 341 | 1,775.00p | Automatic Execution |
12:42:41 - 20-Nov-25 |
| Buy* | 24 | 1,775.00p | Automatic Execution |
12:42:41 - 20-Nov-25 |
| Buy* | 30 | 1,775.00p | Automatic Execution |
12:42:41 - 20-Nov-25 |
| Sell* | 18 | 1,774.50p | Automatic Execution |
12:42:40 - 20-Nov-25 |
| Buy* | 164 | 1,774.50p | Automatic Execution |
12:42:40 - 20-Nov-25 |
| Buy* | 550 | 1,774.50p | Automatic Execution |
12:42:32 - 20-Nov-25 |
| Sell* | 39 | 1,774.50p | Automatic Execution |
12:42:32 - 20-Nov-25 |
| Sell* | 87 | 1,774.6855p | Ordinary |
12:42:21 - 20-Nov-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
12:41:59 - 20-Nov-25 |
| Buy* | 1 | 1,775.50p | SI Trade |
12:41:59 - 20-Nov-25 |
| Sell* | 58 | 1,775.00p | Automatic Execution |
12:41:59 - 20-Nov-25 |
| Sell* | 148 | 1,775.00p | Automatic Execution |
12:41:59 - 20-Nov-25 |
| Sell* | 13 | 1,775.00p | Automatic Execution |
12:41:59 - 20-Nov-25 |
| Sell* | 347 | 1,775.00p | Automatic Execution |
12:41:59 - 20-Nov-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
12:41:55 - 20-Nov-25 |
| Sell* | 83 | 1,775.50p | Automatic Execution |
12:41:50 - 20-Nov-25 |
| Sell* | 50 | 1,775.50p | Automatic Execution |
12:41:50 - 20-Nov-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
12:41:24 - 20-Nov-25 |
| Buy* | 341 | 1,776.00p | Automatic Execution |
12:41:16 - 20-Nov-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
12:40:26 - 20-Nov-25 |
| Sell* | 4 | 1,775.50p | Automatic Execution |
12:40:14 - 20-Nov-25 |
| Sell* | 81 | 1,776.00p | Automatic Execution |
12:40:01 - 20-Nov-25 |
| Sell* | 257 | 1,776.00p | Automatic Execution |
12:40:01 - 20-Nov-25 |
| Sell* | 9 | 1,776.00p | Automatic Execution |
12:40:01 - 20-Nov-25 |
| Sell* | 111 | 1,776.00p | Automatic Execution |
12:40:01 - 20-Nov-25 |
| Unknown* | 0 | 1,775.50p | SI Trade |
12:40:01 - 20-Nov-25 |
| Sell* | 225 | 1,776.00p | SI Trade |
12:39:56 - 20-Nov-25 |
| Sell* | 39 | 1,776.50p | Automatic Execution |
12:39:43 - 20-Nov-25 |
| Unknown* | 6 | 1,776.00p | OTC Trade |
12:39:39 - 20-Nov-25 |
| Buy* | 72 | 1,777.00p | SI Trade |
12:39:37 - 20-Nov-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
12:39:18 - 20-Nov-25 |
| Unknown* | 0 | 1,776.50p | SI Trade |
12:39:15 - 20-Nov-25 |
| Sell* | 309 | 1,776.37p | Negotiated Trade |
12:39:05 - 20-Nov-25 |
| Unknown* | 0 | 1,777.00p | SI Trade |
12:38:55 - 20-Nov-25 |
| Unknown* | 0 | 1,776.00p | SI Trade |
12:38:28 - 20-Nov-25 |
| Sell* | 15 | 1,776.00p | SI Trade |
12:38:19 - 20-Nov-25 |