| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 294 | 1,764.50p | Automatic Execution |
11:57:15 - 19-Nov-25 |
| Sell* | 205 | 1,765.00p | Automatic Execution |
11:57:15 - 19-Nov-25 |
| Sell* | 314 | 1,765.00p | Automatic Execution |
11:57:15 - 19-Nov-25 |
| Buy* | 87 | 1,765.00p | Automatic Execution |
11:57:15 - 19-Nov-25 |
| Buy* | 236 | 1,765.00p | Automatic Execution |
11:57:15 - 19-Nov-25 |
| Sell* | 2 | 1,763.50p | SI Trade |
11:57:06 - 19-Nov-25 |
| Buy* | 2 | 1,765.00p | SI Trade |
11:57:03 - 19-Nov-25 |
| Buy* | 195 | 1,764.50p | Automatic Execution |
11:57:02 - 19-Nov-25 |
| Buy* | 352 | 1,764.00p | Automatic Execution |
11:56:58 - 19-Nov-25 |
| Buy* | 280 | 1,763.50p | Automatic Execution |
11:56:48 - 19-Nov-25 |
| Unknown* | 3 | 1,763.00p | Negotiated Trade OTC Trade |
11:56:43 - 19-Nov-25 |
| Unknown* | 3 | 1,763.00p | SI Trade |
11:56:42 - 19-Nov-25 |
| Unknown* | 0 | 1,763.00p | SI Trade |
11:56:42 - 19-Nov-25 |
| Unknown* | 2 | 1,763.00p | SI Trade |
11:56:42 - 19-Nov-25 |
| Buy* | 970 | 1,762.4105p | Ordinary |
11:56:32 - 19-Nov-25 |
| Buy* | 33 | 1,762.9105p | Ordinary |
11:56:28 - 19-Nov-25 |
| Unknown* | 3 | 1,760.38745p | SI Trade Currency Conversion |
11:56:27 - 19-Nov-25 |
| Sell* | 225 | 1,762.50p | Automatic Execution |
11:56:20 - 19-Nov-25 |
| Buy* | 127 | 1,763.00p | Automatic Execution |
11:56:20 - 19-Nov-25 |
| Buy* | 310 | 1,763.00p | Automatic Execution |
11:56:20 - 19-Nov-25 |
| Buy* | 385 | 1,763.00p | Automatic Execution |
11:56:20 - 19-Nov-25 |
| Buy* | 310 | 1,761.50p | Automatic Execution |
11:56:19 - 19-Nov-25 |
| Buy* | 370 | 1,761.50p | Automatic Execution |
11:56:19 - 19-Nov-25 |
| Buy* | 109 | 1,761.50p | Automatic Execution |
11:56:19 - 19-Nov-25 |
| Buy* | 246 | 1,761.50p | Automatic Execution |
11:56:19 - 19-Nov-25 |
| Buy* | 24 | 1,761.50p | Automatic Execution |
11:56:19 - 19-Nov-25 |
| Buy* | 1 | 1,761.46p | Ordinary |
11:56:13 - 19-Nov-25 |
| Sell* | 222 | 1,761.00p | Automatic Execution |
11:56:13 - 19-Nov-25 |
| Sell* | 22 | 1,761.00p | SI Trade |
11:56:09 - 19-Nov-25 |
| Buy* | 515 | 1,761.00p | Automatic Execution |
11:56:07 - 19-Nov-25 |
| Buy* | 314 | 1,761.00p | Automatic Execution |
11:56:07 - 19-Nov-25 |
| Buy* | 205 | 1,761.00p | Automatic Execution |
11:56:07 - 19-Nov-25 |
| Buy* | 443 | 1,761.00p | Automatic Execution |
11:56:07 - 19-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
11:56:00 - 19-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
11:56:00 - 19-Nov-25 |
| Sell* | 26 | 1,760.00p | SI Trade |
11:55:48 - 19-Nov-25 |
| Buy* | 6 | 1,759.00p | SI Trade |
11:55:30 - 19-Nov-25 |
| Buy* | 181 | 1,758.00p | Automatic Execution |
11:55:29 - 19-Nov-25 |
| Buy* | 314 | 1,758.00p | Automatic Execution |
11:55:29 - 19-Nov-25 |
| Buy* | 110 | 1,758.00p | Automatic Execution |
11:55:29 - 19-Nov-25 |
| Sell* | 189 | 1,758.00p | SI Trade |
11:55:28 - 19-Nov-25 |
| Sell* | 115 | 1,758.50p | Automatic Execution |
11:55:28 - 19-Nov-25 |
| Sell* | 36 | 1,758.50p | Automatic Execution |
11:55:28 - 19-Nov-25 |
| Sell* | 505 | 1,758.50p | Automatic Execution |
11:55:28 - 19-Nov-25 |
| Sell* | 447 | 1,759.00p | Automatic Execution |
11:55:27 - 19-Nov-25 |
| Sell* | 259 | 1,759.00p | Automatic Execution |
11:55:26 - 19-Nov-25 |
| Sell* | 490 | 1,759.00p | Automatic Execution |
11:55:26 - 19-Nov-25 |
| Buy* | 414 | 1,760.162p | Ordinary |
11:55:07 - 19-Nov-25 |
| Sell* | 262 | 1,760.00p | Automatic Execution |
11:55:04 - 19-Nov-25 |
| Sell* | 402 | 1,760.00p | Automatic Execution |
11:55:04 - 19-Nov-25 |
| Buy* | 3 | 1,760.50p | SI Trade |
11:55:03 - 19-Nov-25 |
| Sell* | 27 | 1,760.1172p | Ordinary |
11:54:58 - 19-Nov-25 |
| Unknown* | 0 | 1,758.62442p | SI Trade Currency Conversion |
11:54:44 - 19-Nov-25 |
| Sell* | 315 | 1,760.00p | SI Trade |
11:54:38 - 19-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
11:54:29 - 19-Nov-25 |
| Sell* | 42 | 1,760.00p | Automatic Execution |
11:54:20 - 19-Nov-25 |
| Unknown* | 0 | 1,760.50p | SI Trade |
11:54:17 - 19-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
11:54:17 - 19-Nov-25 |
| Sell* | 334 | 1,760.50p | Automatic Execution |
11:54:17 - 19-Nov-25 |
| Sell* | 111 | 1,760.50p | Automatic Execution |
11:54:17 - 19-Nov-25 |
| Sell* | 2 | 1,760.6592p | Ordinary |
11:54:06 - 19-Nov-25 |
| Buy* | 155 | 1,760.50p | Automatic Execution |
11:54:02 - 19-Nov-25 |
| Buy* | 34 | 1,760.50p | Automatic Execution |
11:54:02 - 19-Nov-25 |
| Buy* | 200 | 1,760.2948p | Ordinary |
11:53:58 - 19-Nov-25 |
| Buy* | 106 | 1,760.50p | Automatic Execution |
11:53:55 - 19-Nov-25 |
| Buy* | 127 | 1,760.50p | Automatic Execution |
11:53:55 - 19-Nov-25 |
| Buy* | 274 | 1,760.50p | Automatic Execution |
11:53:55 - 19-Nov-25 |
| Sell* | 389 | 1,760.00p | Automatic Execution |
11:53:33 - 19-Nov-25 |
| Sell* | 552 | 1,760.00p | Automatic Execution |
11:53:33 - 19-Nov-25 |
| Sell* | 130 | 1,760.00p | Automatic Execution |
11:53:33 - 19-Nov-25 |
| Sell* | 496 | 1,760.50p | Automatic Execution |
11:53:33 - 19-Nov-25 |
| Unknown* | 0 | 1,762.00p | SI Trade |
11:53:24 - 19-Nov-25 |
| Sell* | 311 | 1,760.50p | Automatic Execution |
11:53:24 - 19-Nov-25 |
| Sell* | 249 | 1,761.00p | Automatic Execution |
11:53:24 - 19-Nov-25 |
| Sell* | 543 | 1,761.00p | Automatic Execution |
11:53:24 - 19-Nov-25 |
| Buy* | 499 | 1,761.50p | Automatic Execution |
11:53:24 - 19-Nov-25 |
| Buy* | 113 | 1,761.50p | Automatic Execution |
11:53:24 - 19-Nov-25 |
| Buy* | 384 | 1,761.50p | Automatic Execution |
11:53:24 - 19-Nov-25 |
| Buy* | 314 | 1,761.50p | Automatic Execution |
11:53:24 - 19-Nov-25 |
| Buy* | 310 | 1,761.50p | Automatic Execution |
11:53:24 - 19-Nov-25 |
| Buy* | 127 | 1,761.50p | Automatic Execution |
11:53:24 - 19-Nov-25 |
| Unknown* | 0 | 1,761.50p | OTC Trade |
11:53:12 - 19-Nov-25 |
| Buy* | 117 | 1,759.00p | Automatic Execution |
11:52:50 - 19-Nov-25 |
| Unknown* | 0 | 1,754.21684p | SI Trade Currency Conversion |
11:52:46 - 19-Nov-25 |
| Buy* | 22 | 1,759.00p | Automatic Execution |
11:52:41 - 19-Nov-25 |
| Sell* | 2 | 1,758.00p | SI Trade |
11:52:39 - 19-Nov-25 |
| Buy* | 246 | 1,758.00p | Automatic Execution |
11:52:39 - 19-Nov-25 |
| Buy* | 205 | 1,758.00p | Automatic Execution |
11:52:39 - 19-Nov-25 |
| Sell* | 400 | 1,757.1165p | Ordinary |
11:52:38 - 19-Nov-25 |
| Buy* | 11 | 1,758.00p | SI Trade |
11:52:35 - 19-Nov-25 |
| Unknown* | 0 | 1,758.00p | OTC Trade |
11:52:33 - 19-Nov-25 |
| Unknown* | 0 | 1,758.00p | SI Trade |
11:52:25 - 19-Nov-25 |
| Sell* | 47 | 1,756.50p | SI Trade |
11:52:21 - 19-Nov-25 |
| Buy* | 133 | 1,757.50p | Automatic Execution |
11:52:21 - 19-Nov-25 |
| Buy* | 276 | 1,757.50p | Automatic Execution |
11:52:21 - 19-Nov-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
11:52:18 - 19-Nov-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
11:52:13 - 19-Nov-25 |
| Sell* | 314 | 1,757.00p | Automatic Execution |
11:52:12 - 19-Nov-25 |
| Buy* | 194 | 1,757.00p | Automatic Execution |
11:52:10 - 19-Nov-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
11:52:08 - 19-Nov-25 |
| Sell* | 311 | 1,756.50p | Automatic Execution |
11:52:04 - 19-Nov-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
11:52:03 - 19-Nov-25 |
| Unknown* | 0 | 1,757.50p | SI Trade |
11:51:57 - 19-Nov-25 |
| Buy* | 314 | 1,757.00p | Automatic Execution |
11:51:56 - 19-Nov-25 |
| Sell* | 135 | 1,756.50p | Automatic Execution |
11:51:56 - 19-Nov-25 |
| Sell* | 573 | 1,756.50p | Automatic Execution |
11:51:56 - 19-Nov-25 |
| Buy* | 75 | 1,758.3835p | Ordinary |
11:51:53 - 19-Nov-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
11:51:53 - 19-Nov-25 |
| Buy* | 314 | 1,758.50p | Automatic Execution |
11:51:52 - 19-Nov-25 |
| Buy* | 208 | 1,758.50p | Automatic Execution |
11:51:52 - 19-Nov-25 |
| Buy* | 106 | 1,758.50p | Automatic Execution |
11:51:52 - 19-Nov-25 |
| Sell* | 267 | 1,757.50p | SI Trade |
11:51:49 - 19-Nov-25 |
| Sell* | 1 | 1,757.50p | SI Trade |
11:51:46 - 19-Nov-25 |
| Sell* | 229 | 1,758.41p | Ordinary |
11:51:35 - 19-Nov-25 |
| Sell* | 9 | 1,758.00p | Ordinary |
11:51:31 - 19-Nov-25 |
| Buy* | 268 | 1,759.00p | Automatic Execution |
11:51:31 - 19-Nov-25 |
| Sell* | 268 | 1,758.00p | SI Trade |
11:51:27 - 19-Nov-25 |
| Buy* | 150 | 1,758.50p | Automatic Execution |
11:51:20 - 19-Nov-25 |
| Buy* | 511 | 1,758.50p | Automatic Execution |
11:51:20 - 19-Nov-25 |
| Unknown* | 3,134 | 1,758.75p | OTC Trade |
11:51:11 - 19-Nov-25 |
| Sell* | 331 | 1,759.00p | Automatic Execution |
11:51:04 - 19-Nov-25 |
| Sell* | 221 | 1,759.00p | Automatic Execution |
11:51:04 - 19-Nov-25 |
| Sell* | 37 | 1,759.00p | Automatic Execution |
11:51:04 - 19-Nov-25 |
| Sell* | 111 | 1,757.50p | Ordinary |
11:50:51 - 19-Nov-25 |
| Sell* | 344 | 1,759.50p | Automatic Execution |
11:50:50 - 19-Nov-25 |
| Sell* | 188 | 1,760.00p | Automatic Execution |
11:50:50 - 19-Nov-25 |
| Sell* | 339 | 1,760.00p | Automatic Execution |
11:50:50 - 19-Nov-25 |
| Buy* | 205 | 1,760.50p | Automatic Execution |
11:50:45 - 19-Nov-25 |
| Buy* | 100 | 1,760.00p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 546 | 1,760.00p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Sell* | 6 | 1,759.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Sell* | 153 | 1,759.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Sell* | 355 | 1,759.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Sell* | 100 | 1,760.00p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Sell* | 214 | 1,759.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Sell* | 100 | 1,760.00p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 205 | 1,760.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 510 | 1,760.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 370 | 1,760.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 310 | 1,760.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 314 | 1,760.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 381 | 1,760.00p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 253 | 1,760.00p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 100 | 1,760.00p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Sell* | 181 | 1,759.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 314 | 1,760.00p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 562 | 1,759.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 144 | 1,759.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 314 | 1,759.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Buy* | 130 | 1,758.50p | Automatic Execution |
11:50:42 - 19-Nov-25 |
| Sell* | 162 | 1,758.00p | Automatic Execution |
11:50:28 - 19-Nov-25 |
| Buy* | 156 | 1,758.50p | Automatic Execution |
11:50:28 - 19-Nov-25 |
| Buy* | 89 | 1,758.50p | Automatic Execution |
11:50:28 - 19-Nov-25 |
| Buy* | 310 | 1,758.00p | Automatic Execution |
11:50:27 - 19-Nov-25 |
| Buy* | 127 | 1,758.00p | Automatic Execution |
11:50:27 - 19-Nov-25 |
| Buy* | 314 | 1,758.00p | Automatic Execution |
11:50:27 - 19-Nov-25 |
| Buy* | 89 | 1,758.00p | Automatic Execution |
11:50:27 - 19-Nov-25 |
| Buy* | 100 | 1,758.00p | Automatic Execution |
11:50:27 - 19-Nov-25 |
| Sell* | 42 | 1,759.00p | Automatic Execution |
11:50:10 - 19-Nov-25 |
| Sell* | 188 | 1,759.00p | Automatic Execution |
11:50:10 - 19-Nov-25 |
| Sell* | 273 | 1,759.00p | Automatic Execution |
11:50:10 - 19-Nov-25 |
| Sell* | 100 | 1,760.00p | Automatic Execution |
11:50:08 - 19-Nov-25 |
| Unknown* | 18 | 1,760.50p | SI Trade |
11:50:08 - 19-Nov-25 |
| Buy* | 314 | 1,760.50p | Automatic Execution |
11:50:08 - 19-Nov-25 |
| Buy* | 150 | 1,760.50p | Automatic Execution |
11:50:08 - 19-Nov-25 |
| Buy* | 227 | 1,760.50p | Automatic Execution |
11:50:08 - 19-Nov-25 |
| Sell* | 35 | 1,759.50p | Automatic Execution |
11:50:01 - 19-Nov-25 |
| Buy* | 207 | 1,760.00p | Automatic Execution |
11:50:00 - 19-Nov-25 |
| Buy* | 204 | 1,759.50p | Automatic Execution |
11:50:00 - 19-Nov-25 |
| Sell* | 360 | 1,758.9105p | Ordinary |
11:49:59 - 19-Nov-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
11:49:58 - 19-Nov-25 |
| Sell* | 1 | 1,759.00p | SI Trade |
11:49:58 - 19-Nov-25 |
| Buy* | 314 | 1,759.00p | Automatic Execution |
11:49:58 - 19-Nov-25 |
| Unknown* | 0 | 1,759.50p | OTC Trade |
11:49:57 - 19-Nov-25 |
| Unknown* | 100 | 1,759.00p | SI Trade |
11:49:54 - 19-Nov-25 |
| Buy* | 221 | 1,759.00p | Automatic Execution |
11:49:54 - 19-Nov-25 |
| Unknown* | 70 | 1,759.00p | OTC Trade |
11:49:52 - 19-Nov-25 |
| Unknown* | 0 | 1,759.00p | SI Trade |
11:49:52 - 19-Nov-25 |
| Sell* | 70 | 1,759.00p | SI Trade |
11:49:51 - 19-Nov-25 |
| Buy* | 314 | 1,759.50p | Automatic Execution |
11:49:48 - 19-Nov-25 |
| Buy* | 127 | 1,761.00p | Automatic Execution |
11:49:43 - 19-Nov-25 |
| Buy* | 314 | 1,761.00p | Automatic Execution |
11:49:42 - 19-Nov-25 |
| Buy* | 97 | 1,761.00p | Automatic Execution |
11:49:42 - 19-Nov-25 |
| Sell* | 261 | 1,759.50p | SI Trade |
11:49:38 - 19-Nov-25 |
| Sell* | 369 | 1,761.00p | Automatic Execution |
11:49:38 - 19-Nov-25 |
| Sell* | 271 | 1,761.50p | Automatic Execution |
11:49:38 - 19-Nov-25 |
| Sell* | 297 | 1,761.50p | Automatic Execution |
11:49:38 - 19-Nov-25 |
| Sell* | 33 | 1,761.50p | Automatic Execution |
11:49:38 - 19-Nov-25 |
| Sell* | 128 | 1,762.00p | Automatic Execution |
11:49:26 - 19-Nov-25 |
| Sell* | 127 | 1,762.00p | Automatic Execution |
11:49:26 - 19-Nov-25 |
| Sell* | 250 | 1,760.59p | Ordinary |
11:49:21 - 19-Nov-25 |
| Buy* | 54 | 1,761.50p | Automatic Execution |
11:49:18 - 19-Nov-25 |
| Buy* | 155 | 1,761.50p | Automatic Execution |
11:49:18 - 19-Nov-25 |
| Buy* | 152 | 1,761.00p | Automatic Execution |
11:49:15 - 19-Nov-25 |
| Buy* | 205 | 1,760.50p | Automatic Execution |
11:49:15 - 19-Nov-25 |
| Buy* | 25 | 1,761.00p | SI Trade |
11:49:13 - 19-Nov-25 |
| Unknown* | 245 | 1,760.50p | SI Trade |
11:49:13 - 19-Nov-25 |
| Unknown* | 0 | 1,761.00p | SI Trade |
11:49:10 - 19-Nov-25 |
| Buy* | 141 | 1,761.50p | Automatic Execution |
11:49:00 - 19-Nov-25 |
| Buy* | 578 | 1,761.50p | Automatic Execution |
11:49:00 - 19-Nov-25 |