| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400,000 | 1,842.679p | SI Trade |
17:06:20 - 17-Oct-25 |
| Buy* | 5,483 | 1,847.78p | SI Trade Negotiated Trade |
17:03:13 - 17-Oct-25 |
| Unknown* | 2,251 | 1,831.50p | OTC Trade |
16:38:59 - 17-Oct-25 |
| Unknown* | 379 | 1,831.50p | OTC Trade |
16:38:59 - 17-Oct-25 |
| Unknown* | 257 | 1,831.50p | OTC Trade |
16:38:59 - 17-Oct-25 |
| Unknown* | 1,761 | 1,831.50p | OTC Trade |
16:38:59 - 17-Oct-25 |
| Unknown* | 15 | 1,831.50p | OTC Trade |
16:38:59 - 17-Oct-25 |
| Unknown* | 100,000 | 1,831.50p | Negotiated Trade OTC Trade |
16:38:04 - 17-Oct-25 |
| Buy* | 2,434 | 1,831.50p | Automatic Execution |
16:37:27 - 17-Oct-25 |
| Unknown* | 100,000 | 1,831.50p | Negotiated Trade OTC Trade |
16:37:10 - 17-Oct-25 |
| Buy* | 62 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 241 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 1,598 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 69 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 128 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 915 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 171 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 27 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 2,098 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 223 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 482 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 1 | 1,831.50p | SI Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 1,916,125 | 1,831.50p | Suspected BUY Trade |
16:35:22 - 17-Oct-25 |
| Buy* | 1,065 | 1,836.50p | Automatic Execution |
16:29:59 - 17-Oct-25 |
| Buy* | 1,235 | 1,836.50p | Automatic Execution |
16:29:59 - 17-Oct-25 |
| Buy* | 25 | 1,836.00p | Automatic Execution |
16:29:59 - 17-Oct-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
16:29:56 - 17-Oct-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
16:29:56 - 17-Oct-25 |
| Buy* | 88 | 1,836.00p | Automatic Execution |
16:29:50 - 17-Oct-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
16:29:48 - 17-Oct-25 |
| Buy* | 5 | 1,836.50p | SI Trade |
16:29:43 - 17-Oct-25 |
| Sell* | 1 | 1,835.50p | SI Trade |
16:29:43 - 17-Oct-25 |
| Buy* | 100 | 1,836.061p | SI Trade |
16:29:35 - 17-Oct-25 |
| Sell* | 10 | 1,836.00p | Automatic Execution |
16:29:35 - 17-Oct-25 |
| Sell* | 5 | 1,836.00p | Automatic Execution |
16:29:35 - 17-Oct-25 |
| Sell* | 78 | 1,836.00p | Automatic Execution |
16:29:30 - 17-Oct-25 |
| Buy* | 1 | 1,836.00p | Automatic Execution |
16:29:25 - 17-Oct-25 |
| Sell* | 175 | 1,835.50p | Automatic Execution |
16:29:23 - 17-Oct-25 |
| Buy* | 15 | 1,835.8724p | Ordinary |
16:29:22 - 17-Oct-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
16:29:21 - 17-Oct-25 |
| Unknown* | 1 | 1,840.59004p | SI Trade Currency Conversion |
16:29:19 - 17-Oct-25 |
| Sell* | 19 | 1,835.50p | Automatic Execution |
16:29:18 - 17-Oct-25 |
| Buy* | 11 | 1,836.00p | Automatic Execution |
16:29:18 - 17-Oct-25 |
| Sell* | 2 | 1,835.50p | SI Trade |
16:29:16 - 17-Oct-25 |
| Buy* | 54 | 1,836.00p | SI Trade |
16:29:09 - 17-Oct-25 |
| Sell* | 73 | 1,835.00p | Automatic Execution |
16:29:09 - 17-Oct-25 |
| Buy* | 2 | 1,835.50p | Automatic Execution |
16:29:07 - 17-Oct-25 |
| Buy* | 8 | 1,835.50p | Automatic Execution |
16:29:07 - 17-Oct-25 |
| Buy* | 4 | 1,835.50p | Automatic Execution |
16:29:07 - 17-Oct-25 |
| Sell* | 172 | 1,835.50p | Automatic Execution |
16:29:05 - 17-Oct-25 |
| Sell* | 19 | 1,835.50p | Automatic Execution |
16:29:05 - 17-Oct-25 |
| Sell* | 22 | 1,836.00p | Automatic Execution |
16:29:03 - 17-Oct-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
16:29:00 - 17-Oct-25 |
| Buy* | 3 | 1,836.50p | Automatic Execution |
16:29:00 - 17-Oct-25 |
| Unknown* | 0 | 1,841.4607p | SI Trade Currency Conversion |
16:28:55 - 17-Oct-25 |
| Sell* | 581 | 1,836.00p | Automatic Execution |
16:28:55 - 17-Oct-25 |
| Sell* | 24 | 1,836.00p | Automatic Execution |
16:28:55 - 17-Oct-25 |
| Sell* | 148 | 1,836.00p | Automatic Execution |
16:28:55 - 17-Oct-25 |
| Sell* | 106 | 1,836.00p | Automatic Execution |
16:28:55 - 17-Oct-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
16:28:53 - 17-Oct-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
16:28:50 - 17-Oct-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
16:28:41 - 17-Oct-25 |
| Buy* | 179 | 1,836.82p | Ordinary |
16:28:39 - 17-Oct-25 |
| Buy* | 1,261 | 1,836.50p | Automatic Execution |
16:28:31 - 17-Oct-25 |
| Buy* | 10 | 1,836.50p | SI Trade |
16:28:28 - 17-Oct-25 |
| Sell* | 50 | 1,835.696p | Ordinary |
16:28:26 - 17-Oct-25 |
| Unknown* | 10 | 1,836.00p | SI Trade |
16:28:26 - 17-Oct-25 |
| Sell* | 242 | 1,836.00p | Automatic Execution |
16:28:26 - 17-Oct-25 |
| Sell* | 138 | 1,836.00p | Automatic Execution |
16:28:26 - 17-Oct-25 |
| Sell* | 233 | 1,836.00p | Automatic Execution |
16:28:26 - 17-Oct-25 |
| Buy* | 379 | 1,836.50p | Automatic Execution |
16:28:26 - 17-Oct-25 |
| Sell* | 201 | 1,836.00p | Automatic Execution |
16:28:26 - 17-Oct-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
16:28:25 - 17-Oct-25 |
| Buy* | 15 | 1,836.00p | Automatic Execution |
16:28:06 - 17-Oct-25 |
| Buy* | 25 | 1,836.00p | Automatic Execution |
16:28:06 - 17-Oct-25 |
| Sell* | 55 | 1,835.8944p | Ordinary |
16:28:05 - 17-Oct-25 |
| Buy* | 15 | 1,836.50p | SI Trade |
16:27:57 - 17-Oct-25 |
| Sell* | 393 | 1,835.50p | SI Trade |
16:27:56 - 17-Oct-25 |
| Sell* | 601 | 1,836.00p | Automatic Execution |
16:27:56 - 17-Oct-25 |
| Buy* | 583 | 1,836.00p | Automatic Execution |
16:27:56 - 17-Oct-25 |
| Buy* | 2,300 | 1,836.00p | Automatic Execution |
16:27:56 - 17-Oct-25 |
| Buy* | 434 | 1,836.00p | Automatic Execution |
16:27:56 - 17-Oct-25 |
| Buy* | 507 | 1,836.00p | Automatic Execution |
16:27:56 - 17-Oct-25 |
| Buy* | 690 | 1,835.50p | Automatic Execution |
16:27:56 - 17-Oct-25 |
| Buy* | 34 | 1,835.00p | Automatic Execution |
16:27:51 - 17-Oct-25 |
| Buy* | 80 | 1,835.00p | Automatic Execution |
16:27:51 - 17-Oct-25 |
| Sell* | 270 | 1,834.6662p | Ordinary |
16:27:49 - 17-Oct-25 |
| Buy* | 601 | 1,835.00p | Automatic Execution |
16:27:40 - 17-Oct-25 |
| Sell* | 379 | 1,834.50p | Automatic Execution |
16:27:38 - 17-Oct-25 |
| Buy* | 27 | 1,835.00p | SI Trade |
16:27:36 - 17-Oct-25 |
| Sell* | 28 | 1,834.50p | Automatic Execution |
16:27:33 - 17-Oct-25 |
| Sell* | 62 | 1,834.50p | Automatic Execution |
16:27:33 - 17-Oct-25 |
| Sell* | 121 | 1,834.50p | Automatic Execution |
16:27:31 - 17-Oct-25 |
| Unknown* | 367 | 1,834.50p | SI Trade |
16:27:27 - 17-Oct-25 |
| Unknown* | 0 | 1,834.00p | SI Trade |
16:27:25 - 17-Oct-25 |
| Buy* | 28 | 1,835.00p | SI Trade |
16:27:24 - 17-Oct-25 |
| Sell* | 367 | 1,835.00p | Automatic Execution |
16:27:23 - 17-Oct-25 |
| Sell* | 100 | 1,835.00p | Automatic Execution |
16:27:23 - 17-Oct-25 |
| Sell* | 42 | 1,835.00p | Automatic Execution |
16:27:23 - 17-Oct-25 |
| Sell* | 731 | 1,835.00p | Automatic Execution |
16:27:23 - 17-Oct-25 |
| Sell* | 354 | 1,835.00p | Automatic Execution |
16:27:23 - 17-Oct-25 |
| Buy* | 10 | 1,835.50p | SI Trade |
16:27:22 - 17-Oct-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
16:27:21 - 17-Oct-25 |
| Buy* | 2 | 1,835.50p | SI Trade |
16:27:16 - 17-Oct-25 |
| Buy* | 80 | 1,835.50p | Automatic Execution |
16:27:16 - 17-Oct-25 |
| Sell* | 95 | 1,835.50p | Automatic Execution |
16:27:16 - 17-Oct-25 |
| Sell* | 352 | 1,835.50p | Automatic Execution |
16:27:16 - 17-Oct-25 |
| Sell* | 359 | 1,835.50p | Automatic Execution |
16:27:16 - 17-Oct-25 |
| Sell* | 43 | 1,835.50p | Automatic Execution |
16:27:16 - 17-Oct-25 |
| Sell* | 14 | 1,835.50p | SI Trade |
16:27:15 - 17-Oct-25 |
| Buy* | 34 | 1,835.8949p | Ordinary |
16:27:14 - 17-Oct-25 |
| Sell* | 62 | 1,835.50p | SI Trade |
16:27:06 - 17-Oct-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
16:26:58 - 17-Oct-25 |
| Buy* | 100 | 1,836.00p | SI Trade |
16:26:54 - 17-Oct-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
16:26:49 - 17-Oct-25 |
| Sell* | 245 | 1,835.649p | SI Trade |
16:26:48 - 17-Oct-25 |
| Buy* | 110 | 1,835.91p | Ordinary |
16:26:47 - 17-Oct-25 |
| Buy* | 2 | 1,836.00p | SI Trade |
16:26:29 - 17-Oct-25 |
| Unknown* | 1 | 1,840.59004p | SI Trade Currency Conversion |
16:26:27 - 17-Oct-25 |
| Buy* | 78 | 1,835.50p | Automatic Execution |
16:26:27 - 17-Oct-25 |
| Buy* | 182 | 1,835.50p | Automatic Execution |
16:26:27 - 17-Oct-25 |
| Buy* | 252 | 1,835.50p | Automatic Execution |
16:26:27 - 17-Oct-25 |
| Sell* | 357 | 1,835.50p | Automatic Execution |
16:26:27 - 17-Oct-25 |
| Sell* | 354 | 1,835.50p | Automatic Execution |
16:26:27 - 17-Oct-25 |
| Sell* | 434 | 1,835.50p | Automatic Execution |
16:26:27 - 17-Oct-25 |
| Sell* | 123 | 1,835.50p | Automatic Execution |
16:26:27 - 17-Oct-25 |
| Sell* | 601 | 1,835.50p | Automatic Execution |
16:26:27 - 17-Oct-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
16:26:27 - 17-Oct-25 |
| Unknown* | 0 | 1,835.50p | SI Trade |
16:26:07 - 17-Oct-25 |
| Unknown* | 0 | 1,841.4607p | SI Trade Currency Conversion |
16:26:01 - 17-Oct-25 |
| Buy* | 601 | 1,836.00p | Automatic Execution |
16:26:01 - 17-Oct-25 |
| Buy* | 341 | 1,836.00p | Automatic Execution |
16:26:01 - 17-Oct-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
16:26:00 - 17-Oct-25 |
| Buy* | 216 | 1,836.00p | SI Trade |
16:25:58 - 17-Oct-25 |
| Unknown* | 0 | 1,841.4607p | SI Trade Currency Conversion |
16:25:55 - 17-Oct-25 |
| Sell* | 1 | 1,835.00p | SI Trade |
16:25:50 - 17-Oct-25 |
| Sell* | 1,434 | 1,835.704p | SI Trade |
16:25:47 - 17-Oct-25 |
| Sell* | 14 | 1,835.50p | Ordinary |
16:25:45 - 17-Oct-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
16:25:31 - 17-Oct-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
16:25:15 - 17-Oct-25 |
| Unknown* | 0 | 1,836.00p | SI Trade |
16:25:11 - 17-Oct-25 |
| Buy* | 1 | 1,836.00p | SI Trade |
16:25:07 - 17-Oct-25 |
| Sell* | 701 | 1,836.00p | Automatic Execution |
16:25:01 - 17-Oct-25 |
| Sell* | 535 | 1,836.50p | Automatic Execution |
16:24:54 - 17-Oct-25 |
| Sell* | 8 | 1,836.50p | Automatic Execution |
16:24:54 - 17-Oct-25 |
| Buy* | 219 | 1,836.8098p | Ordinary |
16:24:52 - 17-Oct-25 |
| Buy* | 10 | 1,837.00p | SI Trade |
16:24:52 - 17-Oct-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
16:24:52 - 17-Oct-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
16:24:44 - 17-Oct-25 |
| Sell* | 112 | 1,836.50p | Automatic Execution |
16:24:42 - 17-Oct-25 |
| Sell* | 30 | 1,836.50p | Automatic Execution |
16:24:42 - 17-Oct-25 |
| Sell* | 796 | 1,836.50p | Automatic Execution |
16:24:42 - 17-Oct-25 |
| Sell* | 643 | 1,836.50p | Automatic Execution |
16:24:42 - 17-Oct-25 |
| Sell* | 73 | 1,836.50p | Automatic Execution |
16:24:42 - 17-Oct-25 |
| Sell* | 636 | 1,836.50p | Automatic Execution |
16:24:42 - 17-Oct-25 |
| Sell* | 662 | 1,837.00p | Automatic Execution |
16:24:41 - 17-Oct-25 |
| Buy* | 484 | 1,837.00p | Automatic Execution |
16:24:41 - 17-Oct-25 |
| Buy* | 50 | 1,836.8095p | Ordinary |
16:24:30 - 17-Oct-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
16:24:19 - 17-Oct-25 |
| Unknown* | 0 | 1,842.33137p | SI Trade Currency Conversion |
16:24:18 - 17-Oct-25 |
| Unknown* | 0 | 1,837.00p | SI Trade |
16:24:12 - 17-Oct-25 |
| Buy* | 601 | 1,836.50p | Automatic Execution |
16:24:11 - 17-Oct-25 |
| Buy* | 434 | 1,836.50p | Automatic Execution |
16:24:11 - 17-Oct-25 |
| Buy* | 316 | 1,836.50p | Automatic Execution |
16:24:11 - 17-Oct-25 |
| Buy* | 15 | 1,836.50p | Automatic Execution |
16:24:11 - 17-Oct-25 |
| Buy* | 25 | 1,836.50p | Automatic Execution |
16:24:11 - 17-Oct-25 |
| Buy* | 2 | 1,836.50p | Automatic Execution |
16:24:11 - 17-Oct-25 |
| Buy* | 55 | 1,836.31p | Ordinary |
16:24:01 - 17-Oct-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
16:23:54 - 17-Oct-25 |
| Sell* | 456 | 1,836.00p | Automatic Execution |
16:23:53 - 17-Oct-25 |
| Sell* | 108 | 1,836.00p | Automatic Execution |
16:23:53 - 17-Oct-25 |
| Sell* | 124 | 1,836.00p | Automatic Execution |
16:23:53 - 17-Oct-25 |
| Sell* | 136 | 1,836.166p | Ordinary |
16:23:42 - 17-Oct-25 |
| Unknown* | 0 | 1,842.33137p | SI Trade Currency Conversion |
16:23:35 - 17-Oct-25 |
| Unknown* | 0 | 1,842.33137p | SI Trade Currency Conversion |
16:23:20 - 17-Oct-25 |
| Sell* | 12 | 1,836.00p | SI Trade |
16:23:19 - 17-Oct-25 |
| Buy* | 2 | 1,836.50p | SI Trade |
16:23:17 - 17-Oct-25 |
| Sell* | 7 | 1,836.00p | SI Trade |
16:23:14 - 17-Oct-25 |
| Sell* | 6 | 1,836.00p | SI Trade |
16:23:14 - 17-Oct-25 |
| Sell* | 7 | 1,836.00p | SI Trade |
16:23:13 - 17-Oct-25 |
| Sell* | 454 | 1,836.00p | Automatic Execution |
16:23:06 - 17-Oct-25 |
| Buy* | 300 | 1,836.31p | Ordinary |
16:22:51 - 17-Oct-25 |
| Sell* | 10 | 1,836.00p | SI Trade |
16:22:48 - 17-Oct-25 |
| Buy* | 650 | 1,836.3195p | Ordinary |
16:22:45 - 17-Oct-25 |
| Sell* | 601 | 1,836.50p | Automatic Execution |
16:22:42 - 17-Oct-25 |
| Buy* | 986 | 1,836.50p | Automatic Execution |
16:22:42 - 17-Oct-25 |
| Buy* | 53 | 1,836.50p | Automatic Execution |
16:22:42 - 17-Oct-25 |
| Buy* | 5 | 1,836.3521p | Ordinary |
16:22:39 - 17-Oct-25 |
| Unknown* | 0 | 1,836.50p | SI Trade |
16:22:34 - 17-Oct-25 |
| Sell* | 23 | 1,836.143p | Ordinary |
16:22:32 - 17-Oct-25 |
| Sell* | 955 | 1,836.2212p | Ordinary |
16:22:28 - 17-Oct-25 |
| Buy* | 16 | 1,836.50p | SI Trade |
16:22:20 - 17-Oct-25 |
| Buy* | 2 | 1,836.50p | SI Trade |
16:22:20 - 17-Oct-25 |
| Sell* | 167 | 1,836.00p | Automatic Execution |
16:22:11 - 17-Oct-25 |
| Sell* | 601 | 1,836.00p | Automatic Execution |
16:22:11 - 17-Oct-25 |
| Sell* | 434 | 1,836.00p | Automatic Execution |
16:22:11 - 17-Oct-25 |
| Sell* | 162 | 1,835.935p | Ordinary |
16:21:56 - 17-Oct-25 |
| Unknown* | 9 | 1,840.59004p | SI Trade Currency Conversion |
16:21:56 - 17-Oct-25 |
| Sell* | 2 | 1,835.50p | SI Trade |
16:21:54 - 17-Oct-25 |
| Sell* | 20 | 1,835.917p | Ordinary |
16:21:51 - 17-Oct-25 |