| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 346,760 | 1,874.20513p | Negotiated Trade |
16:55:06 - 22-Oct-25 |
| Sell* | 1,288 | 1,871.00p | Automatic Execution |
16:37:44 - 22-Oct-25 |
| Buy* | 755 | 1,871.00p | Automatic Execution |
16:37:44 - 22-Oct-25 |
| Sell* | 25 | 1,871.00p | Automatic Execution |
16:37:41 - 22-Oct-25 |
| Sell* | 10,585 | 1,871.00p | Negotiated Trade |
16:36:05 - 22-Oct-25 |
| Sell* | 575 | 1,871.00p | SI Trade |
16:35:25 - 22-Oct-25 |
| Sell* | 557 | 1,871.00p | SI Trade |
16:35:24 - 22-Oct-25 |
| Sell* | 1 | 1,871.00p | SI Trade |
16:35:24 - 22-Oct-25 |
| Sell* | 40 | 1,871.00p | SI Trade |
16:35:24 - 22-Oct-25 |
| Sell* | 4 | 1,871.00p | SI Trade |
16:35:24 - 22-Oct-25 |
| Sell* | 330 | 1,871.00p | SI Trade |
16:35:24 - 22-Oct-25 |
| Sell* | 967 | 1,871.00p | SI Trade |
16:35:24 - 22-Oct-25 |
| Sell* | 649 | 1,871.00p | SI Trade |
16:35:24 - 22-Oct-25 |
| Sell* | 330 | 1,871.00p | SI Trade |
16:35:24 - 22-Oct-25 |
| Sell* | 1,705,389 | 1,871.00p | Uncrossing Trade |
16:35:24 - 22-Oct-25 |
| Sell* | 83 | 1,879.50p | SI Trade |
16:29:55 - 22-Oct-25 |
| Sell* | 130 | 1,879.50p | SI Trade |
16:29:55 - 22-Oct-25 |
| Buy* | 367 | 1,880.50p | Automatic Execution |
16:29:55 - 22-Oct-25 |
| Buy* | 323 | 1,880.50p | Automatic Execution |
16:29:55 - 22-Oct-25 |
| Buy* | 398 | 1,880.50p | Automatic Execution |
16:29:55 - 22-Oct-25 |
| Buy* | 527 | 1,880.50p | Automatic Execution |
16:29:55 - 22-Oct-25 |
| Buy* | 1,292 | 1,880.50p | Automatic Execution |
16:29:55 - 22-Oct-25 |
| Unknown* | 112 | 1,880.00p | SI Trade |
16:29:49 - 22-Oct-25 |
| Buy* | 5 | 1,880.50p | SI Trade |
16:29:43 - 22-Oct-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
16:29:43 - 22-Oct-25 |
| Buy* | 30 | 1,880.50p | Automatic Execution |
16:29:39 - 22-Oct-25 |
| Sell* | 21 | 1,880.00p | Automatic Execution |
16:29:34 - 22-Oct-25 |
| Sell* | 172 | 1,880.00p | Automatic Execution |
16:29:34 - 22-Oct-25 |
| Unknown* | 97 | 1,880.00p | SI Trade |
16:29:32 - 22-Oct-25 |
| Sell* | 341 | 1,880.00p | Automatic Execution |
16:29:32 - 22-Oct-25 |
| Sell* | 329 | 1,880.00p | Automatic Execution |
16:29:32 - 22-Oct-25 |
| Sell* | 356 | 1,880.00p | Automatic Execution |
16:29:32 - 22-Oct-25 |
| Unknown* | 123 | 1,880.00p | SI Trade |
16:29:29 - 22-Oct-25 |
| Unknown* | 91 | 1,880.00p | SI Trade |
16:29:29 - 22-Oct-25 |
| Buy* | 277 | 1,880.00p | Automatic Execution |
16:29:29 - 22-Oct-25 |
| Buy* | 898 | 1,880.00p | Automatic Execution |
16:29:29 - 22-Oct-25 |
| Buy* | 475 | 1,880.00p | Automatic Execution |
16:29:29 - 22-Oct-25 |
| Buy* | 338 | 1,880.00p | Automatic Execution |
16:29:29 - 22-Oct-25 |
| Buy* | 356 | 1,880.00p | Automatic Execution |
16:29:29 - 22-Oct-25 |
| Buy* | 42 | 1,879.50p | SI Trade |
16:29:26 - 22-Oct-25 |
| Unknown* | 42 | 1,879.50p | OTC Trade |
16:29:26 - 22-Oct-25 |
| Sell* | 1 | 1,879.0033p | Ordinary |
16:29:23 - 22-Oct-25 |
| Buy* | 793 | 1,879.7235p | Ordinary |
16:29:14 - 22-Oct-25 |
| Sell* | 286 | 1,879.50p | Automatic Execution |
16:29:10 - 22-Oct-25 |
| Buy* | 41 | 1,880.00p | Automatic Execution |
16:29:09 - 22-Oct-25 |
| Buy* | 30 | 1,880.00p | Automatic Execution |
16:29:08 - 22-Oct-25 |
| Buy* | 41 | 1,880.00p | Automatic Execution |
16:29:08 - 22-Oct-25 |
| Buy* | 6 | 1,880.00p | Automatic Execution |
16:29:08 - 22-Oct-25 |
| Sell* | 5 | 1,879.50p | SI Trade |
16:29:06 - 22-Oct-25 |
| Buy* | 59 | 1,880.00p | Automatic Execution |
16:29:06 - 22-Oct-25 |
| Buy* | 57 | 1,880.00p | Automatic Execution |
16:29:06 - 22-Oct-25 |
| Sell* | 356 | 1,880.00p | Automatic Execution |
16:29:00 - 22-Oct-25 |
| Unknown* | 10 | 1,880.00p | Negotiated Trade |
16:28:59 - 22-Oct-25 |
| Sell* | 745 | 1,880.00p | SI Trade |
16:28:55 - 22-Oct-25 |
| Sell* | 1 | 1,879.50p | SI Trade |
16:28:55 - 22-Oct-25 |
| Buy* | 47 | 1,880.50p | Automatic Execution |
16:28:55 - 22-Oct-25 |
| Sell* | 671 | 1,879.88p | Ordinary |
16:28:50 - 22-Oct-25 |
| Buy* | 51 | 1,880.50p | Automatic Execution |
16:28:49 - 22-Oct-25 |
| Unknown* | 1 | 1,880.00p | SI Trade |
16:28:46 - 22-Oct-25 |
| Buy* | 47 | 1,880.50p | Automatic Execution |
16:28:43 - 22-Oct-25 |
| Buy* | 110 | 1,880.50p | SI Trade |
16:28:34 - 22-Oct-25 |
| Buy* | 12 | 1,880.50p | Automatic Execution |
16:28:33 - 22-Oct-25 |
| Buy* | 41 | 1,880.50p | Automatic Execution |
16:28:33 - 22-Oct-25 |
| Buy* | 81 | 1,880.50p | SI Trade |
16:28:26 - 22-Oct-25 |
| Buy* | 48 | 1,880.50p | Automatic Execution |
16:28:26 - 22-Oct-25 |
| Buy* | 46 | 1,880.50p | Automatic Execution |
16:28:20 - 22-Oct-25 |
| Sell* | 223 | 1,880.00p | Automatic Execution |
16:28:20 - 22-Oct-25 |
| Unknown* | 0 | 1,880.50p | OTC Trade |
16:28:18 - 22-Oct-25 |
| Unknown* | 0 | 1,880.50p | OTC Trade |
16:28:18 - 22-Oct-25 |
| Unknown* | 0 | 1,880.50p | OTC Trade |
16:28:18 - 22-Oct-25 |
| Unknown* | 0 | 1,880.50p | OTC Trade |
16:28:18 - 22-Oct-25 |
| Unknown* | 0 | 1,880.50p | OTC Trade |
16:28:18 - 22-Oct-25 |
| Buy* | 410 | 1,880.00p | Automatic Execution |
16:28:17 - 22-Oct-25 |
| Buy* | 211 | 1,880.00p | Automatic Execution |
16:28:17 - 22-Oct-25 |
| Sell* | 24 | 1,880.00p | Automatic Execution |
16:28:17 - 22-Oct-25 |
| Buy* | 54 | 1,880.50p | Automatic Execution |
16:28:14 - 22-Oct-25 |
| Buy* | 408 | 1,880.50p | Automatic Execution |
16:28:14 - 22-Oct-25 |
| Buy* | 2 | 1,880.50p | Automatic Execution |
16:28:08 - 22-Oct-25 |
| Buy* | 47 | 1,880.50p | Automatic Execution |
16:28:08 - 22-Oct-25 |
| Buy* | 535 | 1,880.50p | Automatic Execution |
16:28:02 - 22-Oct-25 |
| Buy* | 458 | 1,880.50p | Automatic Execution |
16:28:02 - 22-Oct-25 |
| Buy* | 122 | 1,880.50p | Automatic Execution |
16:28:02 - 22-Oct-25 |
| Buy* | 1,096 | 1,880.50p | Automatic Execution |
16:28:02 - 22-Oct-25 |
| Buy* | 66 | 1,880.50p | Automatic Execution |
16:28:02 - 22-Oct-25 |
| Sell* | 1 | 1,880.00p | SI Trade |
16:28:00 - 22-Oct-25 |
| Buy* | 49 | 1,880.50p | Automatic Execution |
16:27:54 - 22-Oct-25 |
| Buy* | 1 | 1,880.50p | SI Trade |
16:27:48 - 22-Oct-25 |
| Unknown* | 0 | 1,880.50p | SI Trade |
16:27:48 - 22-Oct-25 |
| Buy* | 50 | 1,880.50p | Automatic Execution |
16:27:48 - 22-Oct-25 |
| Buy* | 55 | 1,880.50p | Automatic Execution |
16:27:42 - 22-Oct-25 |
| Buy* | 60 | 1,880.50p | Automatic Execution |
16:27:36 - 22-Oct-25 |
| Unknown* | 1 | 1,880.00p | SI Trade |
16:27:30 - 22-Oct-25 |
| Sell* | 284 | 1,880.00p | Automatic Execution |
16:27:28 - 22-Oct-25 |
| Buy* | 49 | 1,880.50p | Automatic Execution |
16:27:28 - 22-Oct-25 |
| Unknown* | 781 | 1,880.00p | SI Trade |
16:27:22 - 22-Oct-25 |
| Sell* | 536 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 42 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 391 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 29 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 928 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 127 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 779 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 252 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 114 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 536 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 16 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 50 | 1,880.00p | Automatic Execution |
16:27:22 - 22-Oct-25 |
| Buy* | 4 | 1,879.50p | Automatic Execution |
16:27:09 - 22-Oct-25 |
| Sell* | 41 | 1,879.00p | SI Trade |
16:27:06 - 22-Oct-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
16:26:59 - 22-Oct-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
16:26:58 - 22-Oct-25 |
| Buy* | 185 | 1,879.50p | SI Trade |
16:26:56 - 22-Oct-25 |
| Unknown* | 1 | 1,879.00p | SI Trade |
16:26:51 - 22-Oct-25 |
| Sell* | 272 | 1,878.50p | Automatic Execution |
16:26:50 - 22-Oct-25 |
| Sell* | 93 | 1,879.00p | Automatic Execution |
16:26:50 - 22-Oct-25 |
| Sell* | 251 | 1,879.00p | Automatic Execution |
16:26:50 - 22-Oct-25 |
| Buy* | 8 | 1,879.50p | Automatic Execution |
16:26:48 - 22-Oct-25 |
| Unknown* | 135 | 1,879.25p | SI Trade |
16:26:48 - 22-Oct-25 |
| Buy* | 158 | 1,879.50p | Automatic Execution |
16:26:48 - 22-Oct-25 |
| Sell* | 27 | 1,879.50p | Automatic Execution |
16:26:48 - 22-Oct-25 |
| Buy* | 194 | 1,879.50p | Automatic Execution |
16:26:48 - 22-Oct-25 |
| Buy* | 536 | 1,879.50p | Automatic Execution |
16:26:48 - 22-Oct-25 |
| Buy* | 55 | 1,880.00p | Automatic Execution |
16:26:48 - 22-Oct-25 |
| Sell* | 6,798 | 1,879.07p | Negotiated Trade |
16:26:46 - 22-Oct-25 |
| Buy* | 51 | 1,880.00p | Automatic Execution |
16:26:41 - 22-Oct-25 |
| Unknown* | 1 | 1,880.00p | OTC Trade |
16:26:34 - 22-Oct-25 |
| Sell* | 1 | 1,879.00p | SI Trade |
16:26:31 - 22-Oct-25 |
| Buy* | 356 | 1,880.00p | Automatic Execution |
16:26:15 - 22-Oct-25 |
| Sell* | 520 | 1,879.50p | Automatic Execution |
16:26:15 - 22-Oct-25 |
| Sell* | 188 | 1,879.50p | Automatic Execution |
16:26:15 - 22-Oct-25 |
| Sell* | 256 | 1,879.50p | Automatic Execution |
16:26:15 - 22-Oct-25 |
| Sell* | 2 | 1,879.50p | SI Trade |
16:26:12 - 22-Oct-25 |
| Unknown* | 180 | 1,880.00p | SI Trade |
16:26:09 - 22-Oct-25 |
| Buy* | 42 | 1,880.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 295 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 79 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 193 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 6 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 39 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 208 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 356 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 97 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 536 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 2 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Sell* | 208 | 1,879.50p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Buy* | 101 | 1,880.00p | Automatic Execution |
16:26:09 - 22-Oct-25 |
| Buy* | 49 | 1,880.50p | Automatic Execution |
16:26:04 - 22-Oct-25 |
| Buy* | 49 | 1,880.50p | Automatic Execution |
16:25:58 - 22-Oct-25 |
| Unknown* | 15 | 1,879.50p | OTC Trade |
16:25:54 - 22-Oct-25 |
| Buy* | 67 | 1,880.50p | Automatic Execution |
16:25:52 - 22-Oct-25 |
| Buy* | 48 | 1,880.50p | Automatic Execution |
16:25:44 - 22-Oct-25 |
| Buy* | 48 | 1,880.50p | Automatic Execution |
16:25:38 - 22-Oct-25 |
| Buy* | 27 | 1,880.50p | SI Trade |
16:25:30 - 22-Oct-25 |
| Sell* | 645 | 1,879.75p | SI Trade |
16:25:28 - 22-Oct-25 |
| Sell* | 91 | 1,879.69p | Ordinary |
16:25:23 - 22-Oct-25 |
| Unknown* | 0 | 1,880.50p | SI Trade |
16:25:23 - 22-Oct-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
16:25:15 - 22-Oct-25 |
| Unknown* | 0 | 1,879.00p | SI Trade |
16:25:15 - 22-Oct-25 |
| Sell* | 231 | 1,879.50p | Automatic Execution |
16:25:08 - 22-Oct-25 |
| Sell* | 502 | 1,879.50p | Automatic Execution |
16:25:00 - 22-Oct-25 |
| Sell* | 67 | 1,879.50p | Automatic Execution |
16:25:00 - 22-Oct-25 |
| Sell* | 100 | 1,879.50p | Automatic Execution |
16:25:00 - 22-Oct-25 |
| Sell* | 356 | 1,879.50p | Automatic Execution |
16:25:00 - 22-Oct-25 |
| Sell* | 218 | 1,879.50p | Automatic Execution |
16:25:00 - 22-Oct-25 |
| Unknown* | 0 | 1,880.50p | OTC Trade |
16:24:54 - 22-Oct-25 |
| Buy* | 2 | 1,880.50p | SI Trade |
16:24:53 - 22-Oct-25 |
| Sell* | 203 | 1,880.00p | Automatic Execution |
16:24:53 - 22-Oct-25 |
| Sell* | 36 | 1,880.00p | Automatic Execution |
16:24:53 - 22-Oct-25 |
| Sell* | 231 | 1,880.00p | Automatic Execution |
16:24:50 - 22-Oct-25 |
| Buy* | 200 | 1,880.377p | Ordinary |
16:24:49 - 22-Oct-25 |
| Sell* | 216 | 1,880.00p | Automatic Execution |
16:24:44 - 22-Oct-25 |
| Unknown* | 0 | 1,879.50p | SI Trade |
16:24:43 - 22-Oct-25 |
| Buy* | 14 | 1,880.00p | Automatic Execution |
16:24:38 - 22-Oct-25 |
| Buy* | 172 | 1,880.00p | Automatic Execution |
16:24:37 - 22-Oct-25 |
| Buy* | 13 | 1,880.00p | Automatic Execution |
16:24:37 - 22-Oct-25 |
| Buy* | 10 | 1,880.00p | Automatic Execution |
16:24:36 - 22-Oct-25 |
| Buy* | 303 | 1,880.00p | Automatic Execution |
16:24:36 - 22-Oct-25 |
| Buy* | 10 | 1,880.00p | Automatic Execution |
16:24:36 - 22-Oct-25 |
| Buy* | 138 | 1,880.00p | Automatic Execution |
16:24:36 - 22-Oct-25 |
| Buy* | 1,152 | 1,880.00p | Automatic Execution |
16:24:36 - 22-Oct-25 |
| Sell* | 275 | 1,879.00p | Automatic Execution |
16:24:19 - 22-Oct-25 |
| Sell* | 121 | 1,879.50p | Automatic Execution |
16:24:18 - 22-Oct-25 |
| Sell* | 46 | 1,879.50p | Automatic Execution |
16:24:18 - 22-Oct-25 |
| Sell* | 20 | 1,879.50p | Automatic Execution |
16:24:18 - 22-Oct-25 |
| Sell* | 249 | 1,879.50p | Automatic Execution |
16:24:18 - 22-Oct-25 |
| Sell* | 356 | 1,879.50p | Automatic Execution |
16:24:18 - 22-Oct-25 |
| Buy* | 74 | 1,880.00p | Automatic Execution |
16:24:12 - 22-Oct-25 |
| Unknown* | 0 | 1,879.84974p | SI Trade Currency Conversion |
16:24:10 - 22-Oct-25 |
| Sell* | 174 | 1,880.00p | Automatic Execution |
16:24:10 - 22-Oct-25 |
| Sell* | 274 | 1,880.00p | Automatic Execution |
16:24:10 - 22-Oct-25 |
| Sell* | 15 | 1,880.00p | Automatic Execution |
16:24:10 - 22-Oct-25 |
| Unknown* | 0 | 1,881.00p | SI Trade |
16:24:10 - 22-Oct-25 |
| Buy* | 80 | 1,881.00p | Automatic Execution |
16:24:03 - 22-Oct-25 |
| Unknown* | 0 | 1,881.00p | SI Trade |
16:24:01 - 22-Oct-25 |
| Unknown* | 0 | 1,880.00p | SI Trade |
16:24:01 - 22-Oct-25 |
| Unknown* | 0 | 1,881.00p | SI Trade |
16:24:01 - 22-Oct-25 |
| Unknown* | 524 | 1,880.50p | SI Trade |
16:24:01 - 22-Oct-25 |
| Buy* | 2,721 | 1,880.50p | Automatic Execution |
16:23:53 - 22-Oct-25 |
| Buy* | 660 | 1,880.50p | Automatic Execution |
16:23:53 - 22-Oct-25 |
| Buy* | 140 | 1,880.50p | Automatic Execution |
16:23:53 - 22-Oct-25 |