| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,893 | 787.00p | Suspected BUY Trade |
16:35:10 - 19-Nov-25 |
| Sell* | 52 | 787.00p | Automatic Execution |
16:29:56 - 19-Nov-25 |
| Sell* | 2 | 788.00p | Automatic Execution |
16:29:28 - 19-Nov-25 |
| Buy* | 5 | 788.00p | Automatic Execution |
16:29:28 - 19-Nov-25 |
| Buy* | 11 | 788.00p | Automatic Execution |
16:26:55 - 19-Nov-25 |
| Buy* | 1 | 788.00p | Automatic Execution |
16:26:55 - 19-Nov-25 |
| Buy* | 6,000 | 787.909p | Ordinary |
16:26:36 - 19-Nov-25 |
| Sell* | 400 | 789.09p | Ordinary |
16:22:46 - 19-Nov-25 |
| Sell* | 400 | 789.09p | Ordinary |
16:21:48 - 19-Nov-25 |
| Buy* | 90 | 790.00p | SI Trade |
16:21:25 - 19-Nov-25 |
| Sell* | 2,450 | 789.09p | Ordinary |
16:21:04 - 19-Nov-25 |
| Sell* | 255 | 789.00p | Automatic Execution |
16:18:18 - 19-Nov-25 |
| Sell* | 1,191 | 789.09p | Ordinary |
16:17:35 - 19-Nov-25 |
| Buy* | 21 | 789.00p | Automatic Execution |
16:16:29 - 19-Nov-25 |
| Sell* | 211 | 788.09p | Ordinary |
16:15:48 - 19-Nov-25 |
| Sell* | 2,560 | 788.09p | Ordinary |
16:14:49 - 19-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
16:14:08 - 19-Nov-25 |
| Sell* | 1,250 | 788.09p | Ordinary |
16:13:17 - 19-Nov-25 |
| Buy* | 15 | 789.00p | SI Trade |
16:13:10 - 19-Nov-25 |
| Sell* | 952 | 787.18p | Ordinary |
16:12:56 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
16:12:41 - 19-Nov-25 |
| Buy* | 2,793 | 788.09p | Ordinary |
16:11:30 - 19-Nov-25 |
| Sell* | 215 | 787.18p | Ordinary |
16:09:20 - 19-Nov-25 |
| Sell* | 2,546 | 788.09p | Ordinary |
16:05:42 - 19-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
16:02:32 - 19-Nov-25 |
| Unknown* | 4,000,000 | 773.35399p | Currency Conversion OTC Trade |
15:59:25 - 19-Nov-25 |
| Unknown* | 4,780,230 | 773.35399p | Currency Conversion OTC Trade |
15:59:25 - 19-Nov-25 |
| Sell* | 246 | 786.182p | Ordinary |
15:58:32 - 19-Nov-25 |
| Buy* | 126 | 787.09p | Ordinary |
15:58:03 - 19-Nov-25 |
| Buy* | 30 | 789.00p | SI Trade |
15:55:34 - 19-Nov-25 |
| Sell* | 1 | 787.18p | Ordinary |
15:55:20 - 19-Nov-25 |
| Buy* | 82 | 788.00p | Automatic Execution |
15:54:47 - 19-Nov-25 |
| Buy* | 1 | 788.00p | Automatic Execution |
15:54:46 - 19-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
15:54:26 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
15:51:10 - 19-Nov-25 |
| Buy* | 405 | 788.00p | Automatic Execution |
15:50:38 - 19-Nov-25 |
| Buy* | 6 | 788.00p | Automatic Execution |
15:50:38 - 19-Nov-25 |
| Buy* | 452 | 788.00p | Automatic Execution |
15:50:38 - 19-Nov-25 |
| Sell* | 614 | 787.00p | Ordinary |
15:50:23 - 19-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
15:45:05 - 19-Nov-25 |
| Sell* | 137 | 788.09p | Ordinary |
15:44:53 - 19-Nov-25 |
| Sell* | 5 | 788.00p | Automatic Execution |
15:44:52 - 19-Nov-25 |
| Sell* | 826 | 788.00p | Automatic Execution |
15:44:52 - 19-Nov-25 |
| Buy* | 152 | 788.00p | Automatic Execution |
15:44:52 - 19-Nov-25 |
| Buy* | 1 | 788.00p | SI Trade |
15:41:46 - 19-Nov-25 |
| Sell* | 118 | 787.09p | Ordinary |
15:40:09 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
15:38:29 - 19-Nov-25 |
| Buy* | 6 | 789.00p | SI Trade |
15:38:02 - 19-Nov-25 |
| Buy* | 1 | 789.00p | SI Trade |
15:34:19 - 19-Nov-25 |
| Sell* | 2,523 | 787.00p | Automatic Execution |
15:33:22 - 19-Nov-25 |
| Sell* | 2,523 | 788.00p | Ordinary |
15:32:42 - 19-Nov-25 |
| Sell* | 165 | 788.09p | Ordinary |
15:32:29 - 19-Nov-25 |
| Buy* | 62 | 789.00p | Automatic Execution |
15:28:40 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
15:28:36 - 19-Nov-25 |
| Buy* | 1 | 789.00p | Automatic Execution |
15:28:36 - 19-Nov-25 |
| Sell* | 135 | 788.09p | Ordinary |
15:28:34 - 19-Nov-25 |
| Buy* | 126 | 789.00p | SI Trade |
15:28:26 - 19-Nov-25 |
| Buy* | 81 | 789.00p | SI Trade |
15:26:38 - 19-Nov-25 |
| Sell* | 2,330 | 788.00p | Automatic Execution |
15:24:23 - 19-Nov-25 |
| Sell* | 55 | 788.00p | Automatic Execution |
15:24:23 - 19-Nov-25 |
| Sell* | 2,413 | 788.00p | Ordinary |
15:24:16 - 19-Nov-25 |
| Sell* | 349 | 788.09p | Ordinary |
15:23:36 - 19-Nov-25 |
| Sell* | 200 | 788.09p | Ordinary |
15:22:08 - 19-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
15:20:07 - 19-Nov-25 |
| Sell* | 3,857 | 789.09p | Ordinary |
15:17:04 - 19-Nov-25 |
| Sell* | 137 | 789.18p | Ordinary |
15:16:26 - 19-Nov-25 |
| Sell* | 500 | 789.18p | Ordinary |
15:16:05 - 19-Nov-25 |
| Sell* | 4,380 | 789.09p | Ordinary |
15:15:34 - 19-Nov-25 |
| Sell* | 5 | 788.00p | SI Trade |
15:14:27 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
15:12:39 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
15:12:25 - 19-Nov-25 |
| Buy* | 20 | 788.82p | Ordinary |
15:11:03 - 19-Nov-25 |
| Buy* | 7 | 789.00p | SI Trade |
15:06:54 - 19-Nov-25 |
| Sell* | 739 | 787.09p | Ordinary |
15:03:01 - 19-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
15:01:52 - 19-Nov-25 |
| Sell* | 384 | 787.09p | Ordinary |
14:59:12 - 19-Nov-25 |
| Sell* | 209 | 786.09p | Ordinary |
14:58:37 - 19-Nov-25 |
| Buy* | 1 | 787.00p | SI Trade |
14:58:00 - 19-Nov-25 |
| Sell* | 104 | 786.09p | Ordinary |
14:56:22 - 19-Nov-25 |
| Sell* | 10 | 787.00p | Automatic Execution |
14:55:46 - 19-Nov-25 |
| Sell* | 255 | 787.00p | Automatic Execution |
14:55:46 - 19-Nov-25 |
| Buy* | 524 | 787.909p | Ordinary |
14:53:50 - 19-Nov-25 |
| Buy* | 6 | 789.00p | SI Trade |
14:53:27 - 19-Nov-25 |
| Sell* | 167 | 787.09p | Ordinary |
14:50:40 - 19-Nov-25 |
| Sell* | 1,288 | 787.18p | Ordinary |
14:49:17 - 19-Nov-25 |
| Sell* | 115 | 787.18p | Ordinary |
14:49:16 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:48:44 - 19-Nov-25 |
| Unknown* | 86 | 787.50p | Negotiated Trade |
14:46:18 - 19-Nov-25 |
| Unknown* | 84 | 787.50p | Negotiated Trade |
14:46:18 - 19-Nov-25 |
| Sell* | 56 | 787.00p | SI Trade |
14:46:01 - 19-Nov-25 |
| Sell* | 67 | 787.18p | Ordinary |
14:42:47 - 19-Nov-25 |
| Buy* | 253 | 789.00p | SI Trade |
14:42:06 - 19-Nov-25 |
| Buy* | 627 | 787.9095p | Ordinary |
14:39:07 - 19-Nov-25 |
| Sell* | 393 | 787.09p | Ordinary |
14:38:48 - 19-Nov-25 |
| Sell* | 97 | 787.00p | Automatic Execution |
14:37:34 - 19-Nov-25 |
| Sell* | 1,285 | 785.18p | Ordinary |
14:33:41 - 19-Nov-25 |
| Unknown* | 0 | 787.00p | SI Trade |
14:32:35 - 19-Nov-25 |
| Unknown* | 0 | 785.00p | SI Trade |
14:29:24 - 19-Nov-25 |
| Sell* | 571 | 786.09p | Ordinary |
14:26:07 - 19-Nov-25 |
| Sell* | 627 | 786.09p | Ordinary |
14:24:02 - 19-Nov-25 |
| Sell* | 272 | 786.00p | Automatic Execution |
14:23:30 - 19-Nov-25 |
| Unknown* | 0 | 785.00p | SI Trade |
14:23:19 - 19-Nov-25 |
| Sell* | 369 | 785.00p | Ordinary |
14:22:30 - 19-Nov-25 |
| Sell* | 10 | 786.00p | Automatic Execution |
14:22:03 - 19-Nov-25 |
| Sell* | 98 | 786.00p | Automatic Execution |
14:22:03 - 19-Nov-25 |
| Sell* | 2 | 786.00p | Automatic Execution |
14:22:03 - 19-Nov-25 |
| Sell* | 1,000 | 785.18p | Ordinary |
14:21:32 - 19-Nov-25 |
| Buy* | 4 | 786.00p | SI Trade |
14:20:15 - 19-Nov-25 |
| Buy* | 1,474 | 786.00p | SI Trade |
14:20:14 - 19-Nov-25 |
| Buy* | 631 | 786.00p | SI Trade |
14:20:14 - 19-Nov-25 |
| Sell* | 86 | 785.09p | Ordinary |
14:20:09 - 19-Nov-25 |
| Sell* | 5,404 | 784.182p | Ordinary |
14:18:48 - 19-Nov-25 |
| Sell* | 2,958 | 784.00p | Ordinary |
14:18:04 - 19-Nov-25 |
| Buy* | 5,000 | 784.909p | Ordinary |
14:18:00 - 19-Nov-25 |
| Buy* | 404 | 784.00p | Automatic Execution |
14:17:42 - 19-Nov-25 |
| Sell* | 26 | 782.18p | Ordinary |
14:17:23 - 19-Nov-25 |
| Sell* | 2,573 | 782.09p | Ordinary |
14:15:48 - 19-Nov-25 |
| Sell* | 104 | 781.181p | Ordinary |
14:14:59 - 19-Nov-25 |
| Buy* | 2,258 | 783.00p | Automatic Execution |
14:14:34 - 19-Nov-25 |
| Sell* | 2 | 783.00p | SI Trade |
14:14:02 - 19-Nov-25 |
| Sell* | 691 | 784.182p | Ordinary |
14:13:32 - 19-Nov-25 |
| Sell* | 5,085 | 784.91p | Ordinary |
14:13:18 - 19-Nov-25 |
| Buy* | 340 | 786.0905p | Ordinary |
14:12:55 - 19-Nov-25 |
| Buy* | 1,000 | 786.91p | Ordinary |
14:11:21 - 19-Nov-25 |
| Unknown* | 0 | 788.00p | SI Trade |
14:11:07 - 19-Nov-25 |
| Buy* | 300 | 787.9095p | Ordinary |
14:10:51 - 19-Nov-25 |
| Buy* | 278 | 788.909p | Ordinary |
14:09:16 - 19-Nov-25 |
| Sell* | 7 | 788.00p | Automatic Execution |
14:07:28 - 19-Nov-25 |
| Sell* | 11 | 789.00p | Automatic Execution |
14:06:39 - 19-Nov-25 |
| Buy* | 12 | 791.00p | SI Trade |
14:01:52 - 19-Nov-25 |
| Sell* | 2,557 | 789.0905p | Ordinary |
14:00:59 - 19-Nov-25 |
| Sell* | 402 | 789.00p | Automatic Execution |
14:00:37 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
13:57:32 - 19-Nov-25 |
| Buy* | 126 | 788.91p | Ordinary |
13:56:58 - 19-Nov-25 |
| Sell* | 146 | 788.09p | Ordinary |
13:56:45 - 19-Nov-25 |
| Sell* | 900 | 788.0905p | Ordinary |
13:54:39 - 19-Nov-25 |
| Sell* | 126 | 788.181p | Ordinary |
13:54:24 - 19-Nov-25 |
| Sell* | 2,574 | 788.0905p | Ordinary |
13:54:00 - 19-Nov-25 |
| Buy* | 20 | 789.00p | Automatic Execution |
13:53:57 - 19-Nov-25 |
| Sell* | 1,270 | 788.0905p | Ordinary |
13:53:06 - 19-Nov-25 |
| Buy* | 11 | 789.00p | SI Trade |
13:52:12 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
13:52:12 - 19-Nov-25 |
| Buy* | 6,332 | 787.9095p | Ordinary |
13:49:02 - 19-Nov-25 |
| Buy* | 120 | 788.00p | SI Trade |
13:48:59 - 19-Nov-25 |
| Sell* | 82 | 788.09p | Ordinary |
13:45:07 - 19-Nov-25 |
| Sell* | 126 | 788.09p | Ordinary |
13:42:15 - 19-Nov-25 |
| Buy* | 30 | 789.00p | Automatic Execution |
13:42:12 - 19-Nov-25 |
| Sell* | 2,297 | 788.09p | Ordinary |
13:41:15 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
13:39:45 - 19-Nov-25 |
| Buy* | 10 | 790.00p | SI Trade |
13:37:29 - 19-Nov-25 |
| Sell* | 520 | 788.09p | Ordinary |
13:36:49 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
13:35:38 - 19-Nov-25 |
| Sell* | 952 | 788.18p | Ordinary |
13:34:37 - 19-Nov-25 |
| Sell* | 1,904 | 788.18p | Ordinary |
13:34:20 - 19-Nov-25 |
| Sell* | 10 | 788.00p | Ordinary |
13:34:04 - 19-Nov-25 |
| Sell* | 7 | 788.00p | Ordinary |
13:33:08 - 19-Nov-25 |
| Sell* | 500 | 789.00p | Automatic Execution |
13:32:27 - 19-Nov-25 |
| Buy* | 150 | 789.91p | Ordinary |
13:31:19 - 19-Nov-25 |
| Buy* | 6 | 790.00p | SI Trade |
13:29:50 - 19-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
13:28:48 - 19-Nov-25 |
| Buy* | 1 | 790.00p | SI Trade |
13:28:15 - 19-Nov-25 |
| Sell* | 233 | 789.09p | Ordinary |
13:28:05 - 19-Nov-25 |
| Sell* | 632 | 789.09p | Ordinary |
13:28:01 - 19-Nov-25 |
| Buy* | 1 | 790.00p | SI Trade |
13:27:04 - 19-Nov-25 |
| Buy* | 26 | 789.00p | Automatic Execution |
13:26:28 - 19-Nov-25 |
| Sell* | 113 | 788.09p | Ordinary |
13:26:12 - 19-Nov-25 |
| Sell* | 2,450 | 788.09p | Ordinary |
13:25:35 - 19-Nov-25 |
| Buy* | 24 | 788.00p | SI Trade |
13:17:25 - 19-Nov-25 |
| Sell* | 858 | 786.00p | Automatic Execution |
13:15:56 - 19-Nov-25 |
| Buy* | 12 | 786.00p | Automatic Execution |
13:13:07 - 19-Nov-25 |
| Unknown* | 0 | 785.00p | SI Trade |
13:13:00 - 19-Nov-25 |
| Unknown* | 0 | 786.00p | SI Trade |
13:13:00 - 19-Nov-25 |
| Sell* | 379 | 785.091p | Ordinary |
13:12:31 - 19-Nov-25 |
| Sell* | 126 | 785.09p | Ordinary |
13:09:00 - 19-Nov-25 |
| Sell* | 186 | 785.09p | Ordinary |
13:08:48 - 19-Nov-25 |
| Buy* | 1,500 | 785.9095p | Ordinary |
13:06:32 - 19-Nov-25 |
| Buy* | 1 | 786.00p | SI Trade |
13:04:52 - 19-Nov-25 |
| Buy* | 1 | 787.00p | SI Trade |
13:03:53 - 19-Nov-25 |
| Sell* | 1,162 | 785.18p | Ordinary |
13:02:50 - 19-Nov-25 |
| Sell* | 952 | 785.18p | Ordinary |
13:02:39 - 19-Nov-25 |
| Sell* | 377 | 785.00p | Ordinary |
13:01:56 - 19-Nov-25 |
| Buy* | 4 | 787.00p | SI Trade |
13:01:51 - 19-Nov-25 |
| Sell* | 2,404 | 785.18p | Ordinary |
13:00:36 - 19-Nov-25 |
| Sell* | 104 | 785.09p | Ordinary |
12:58:36 - 19-Nov-25 |
| Sell* | 400 | 785.091p | Ordinary |
12:58:06 - 19-Nov-25 |
| Sell* | 1 | 786.00p | Automatic Execution |
12:55:14 - 19-Nov-25 |
| Sell* | 2,790 | 786.09p | Ordinary |
12:55:04 - 19-Nov-25 |
| Unknown* | 3,160,350 | 773.35399p | Currency Conversion OTC Trade |
12:54:58 - 19-Nov-25 |
| Unknown* | 3,160,350 | 773.35399p | Currency Conversion OTC Trade |
12:54:57 - 19-Nov-25 |
| Sell* | 201 | 786.09p | Ordinary |
12:52:46 - 19-Nov-25 |
| Sell* | 11 | 787.00p | Automatic Execution |
12:51:39 - 19-Nov-25 |
| Sell* | 294 | 787.09p | Ordinary |
12:50:36 - 19-Nov-25 |
| Buy* | 253 | 788.00p | SI Trade |
12:47:23 - 19-Nov-25 |
| Unknown* | 0 | 787.00p | SI Trade |
12:47:10 - 19-Nov-25 |
| Buy* | 126 | 788.00p | SI Trade |
12:44:41 - 19-Nov-25 |
| Sell* | 24 | 786.18p | Ordinary |
12:44:21 - 19-Nov-25 |
| Buy* | 1 | 787.00p | Automatic Execution |
12:44:00 - 19-Nov-25 |
| Buy* | 63 | 787.00p | SI Trade |
12:42:39 - 19-Nov-25 |
| Buy* | 93 | 786.82p | Ordinary |
12:39:35 - 19-Nov-25 |
| Buy* | 1 | 786.00p | SI Trade |
12:37:37 - 19-Nov-25 |