| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 599.40p | SI Trade |
16:08:34 - 02-Nov-26 |
| Sell* | 1,505 | 599.30p | Automatic Execution |
16:08:33 - 02-Nov-26 |
| Sell* | 550 | 599.30p | Automatic Execution |
16:08:27 - 02-Nov-26 |
| Sell* | 2,634 | 599.40p | Automatic Execution |
16:08:22 - 02-Nov-26 |
| Sell* | 845 | 599.40p | Automatic Execution |
16:08:22 - 02-Nov-26 |
| Buy* | 4 | 599.50p | SI Trade |
16:08:19 - 02-Nov-26 |
| Unknown* | 1 | 601.13778p | SI Trade Currency Conversion |
16:08:14 - 02-Nov-26 |
| Unknown* | 0 | 599.60p | SI Trade |
16:08:14 - 02-Nov-26 |
| Buy* | 841 | 599.50p | Automatic Execution |
16:08:14 - 02-Nov-26 |
| Sell* | 15 | 599.305p | Ordinary |
16:08:06 - 02-Nov-26 |
| Unknown* | 2 | 599.50p | SI Trade |
16:08:06 - 02-Nov-26 |
| Buy* | 2,634 | 599.40p | Automatic Execution |
16:08:05 - 02-Nov-26 |
| Buy* | 1,475 | 599.30p | Automatic Execution |
16:08:04 - 02-Nov-26 |
| Unknown* | 0 | 600.72055p | SI Trade Currency Conversion |
16:08:02 - 02-Nov-26 |
| Buy* | 2,634 | 599.20p | Automatic Execution |
16:07:58 - 02-Nov-26 |
| Buy* | 3,254 | 599.20p | Automatic Execution |
16:07:58 - 02-Nov-26 |
| Unknown* | 0 | 599.00p | SI Trade |
16:07:58 - 02-Nov-26 |
| Unknown* | 0 | 599.20p | SI Trade |
16:07:55 - 02-Nov-26 |
| Sell* | 971 | 599.20p | Automatic Execution |
16:07:48 - 02-Nov-26 |
| Buy* | 1,950 | 599.10p | Automatic Execution |
16:07:48 - 02-Nov-26 |
| Buy* | 5 | 599.10p | SI Trade |
16:07:44 - 02-Nov-26 |
| Unknown* | 0 | 599.20p | SI Trade |
16:07:41 - 02-Nov-26 |
| Sell* | 988 | 599.10p | Automatic Execution |
16:07:41 - 02-Nov-26 |
| Sell* | 1,045 | 599.10p | Automatic Execution |
16:07:41 - 02-Nov-26 |
| Sell* | 601 | 599.10p | Automatic Execution |
16:07:41 - 02-Nov-26 |
| Sell* | 2,634 | 599.00p | Automatic Execution |
16:07:37 - 02-Nov-26 |
| Sell* | 420 | 599.10p | Automatic Execution |
16:07:36 - 02-Nov-26 |
| Sell* | 2,634 | 599.10p | Automatic Execution |
16:07:36 - 02-Nov-26 |
| Sell* | 561 | 599.10p | Automatic Execution |
16:07:36 - 02-Nov-26 |
| Sell* | 790 | 599.10p | Automatic Execution |
16:07:36 - 02-Nov-26 |
| Buy* | 454 | 599.311p | Suspected BUY Trade |
16:07:35 - 02-Nov-26 |
| Sell* | 597 | 599.20p | Automatic Execution |
16:07:35 - 02-Nov-26 |
| Buy* | 1,659 | 599.311p | Suspected BUY Trade |
16:07:35 - 02-Nov-26 |
| Buy* | 57 | 599.30p | SI Trade |
16:07:34 - 02-Nov-26 |
| Buy* | 39 | 599.396p | Ordinary |
16:07:31 - 02-Nov-26 |
| Buy* | 1 | 599.40p | SI Trade |
16:07:31 - 02-Nov-26 |
| Buy* | 2,996 | 599.30p | Automatic Execution |
16:07:30 - 02-Nov-26 |
| Buy* | 427 | 599.30p | Automatic Execution |
16:07:28 - 02-Nov-26 |
| Buy* | 704 | 599.30p | Automatic Execution |
16:07:28 - 02-Nov-26 |
| Buy* | 1,794 | 599.30p | Automatic Execution |
16:07:28 - 02-Nov-26 |
| Buy* | 1,202 | 599.30p | Automatic Execution |
16:07:28 - 02-Nov-26 |
| Sell* | 274 | 599.359p | Ordinary |
16:07:21 - 02-Nov-26 |
| Buy* | 1,605 | 599.40p | Automatic Execution |
16:07:21 - 02-Nov-26 |
| Buy* | 60 | 599.50p | SI Trade |
16:07:19 - 02-Nov-26 |
| Unknown* | 0 | 599.50p | SI Trade |
16:07:12 - 02-Nov-26 |
| Buy* | 166 | 599.60p | SI Trade |
16:07:09 - 02-Nov-26 |
| Sell* | 2 | 599.40p | SI Trade |
16:07:09 - 02-Nov-26 |
| Sell* | 500 | 599.3179p | Ordinary |
16:07:05 - 02-Nov-26 |
| Buy* | 2 | 599.50p | SI Trade |
16:07:03 - 02-Nov-26 |
| Buy* | 4 | 599.40p | Automatic Execution |
16:07:03 - 02-Nov-26 |
| Buy* | 972 | 599.40p | Automatic Execution |
16:07:03 - 02-Nov-26 |
| Unknown* | 5 | 600.804p | SI Trade Currency Conversion |
16:07:02 - 02-Nov-26 |
| Unknown* | 183 | 600.804p | SI Trade Currency Conversion |
16:07:02 - 02-Nov-26 |
| Unknown* | 0 | 599.30p | SI Trade |
16:07:02 - 02-Nov-26 |
| Unknown* | 0 | 599.70p | SI Trade |
16:06:55 - 02-Nov-26 |
| Unknown* | 0 | 599.70p | SI Trade |
16:06:55 - 02-Nov-26 |
| Buy* | 973 | 599.70p | Ordinary |
16:06:46 - 02-Nov-26 |
| Buy* | 1,012 | 599.70p | Automatic Execution |
16:06:46 - 02-Nov-26 |
| Sell* | 624 | 599.70p | Automatic Execution |
16:06:40 - 02-Nov-26 |
| Buy* | 1,070 | 599.70p | Automatic Execution |
16:06:40 - 02-Nov-26 |
| Buy* | 1 | 599.70p | Automatic Execution |
16:06:40 - 02-Nov-26 |
| Buy* | 1,494 | 599.70p | Automatic Execution |
16:06:40 - 02-Nov-26 |
| Unknown* | 0 | 599.70p | SI Trade |
16:06:35 - 02-Nov-26 |
| Buy* | 331 | 599.618p | Ordinary |
16:06:32 - 02-Nov-26 |
| Buy* | 2 | 599.60p | SI Trade |
16:06:32 - 02-Nov-26 |
| Sell* | 4 | 599.40p | SI Trade |
16:06:32 - 02-Nov-26 |
| Buy* | 4,416 | 599.5581p | Ordinary |
16:06:31 - 02-Nov-26 |
| Buy* | 24 | 599.60p | SI Trade |
16:06:28 - 02-Nov-26 |
| Unknown* | 0 | 599.60p | OTC Trade |
16:06:26 - 02-Nov-26 |
| Unknown* | 0 | 599.70p | SI Trade |
16:06:22 - 02-Nov-26 |
| Sell* | 2,634 | 599.60p | Automatic Execution |
16:06:22 - 02-Nov-26 |
| Buy* | 99 | 599.70p | Automatic Execution |
16:06:21 - 02-Nov-26 |
| Buy* | 906 | 599.60p | Automatic Execution |
16:06:12 - 02-Nov-26 |
| Buy* | 10 | 599.596p | Ordinary |
16:06:11 - 02-Nov-26 |
| Sell* | 28 | 599.40p | SI Trade |
16:06:09 - 02-Nov-26 |
| Buy* | 904 | 599.50p | Automatic Execution |
16:06:07 - 02-Nov-26 |
| Sell* | 2,634 | 599.60p | Automatic Execution |
16:06:03 - 02-Nov-26 |
| Sell* | 1,295 | 599.60p | Automatic Execution |
16:06:03 - 02-Nov-26 |
| Buy* | 3 | 599.618p | Ordinary |
16:05:57 - 02-Nov-26 |
| Buy* | 490 | 599.50p | Automatic Execution |
16:05:45 - 02-Nov-26 |
| Buy* | 901 | 599.50p | Automatic Execution |
16:05:45 - 02-Nov-26 |
| Buy* | 994 | 599.618p | Ordinary |
16:05:43 - 02-Nov-26 |
| Sell* | 1 | 599.50p | SI Trade |
16:05:39 - 02-Nov-26 |
| Sell* | 710 | 599.60p | Automatic Execution |
16:05:36 - 02-Nov-26 |
| Unknown* | 15 | 599.70p | SI Trade |
16:05:35 - 02-Nov-26 |
| Sell* | 662 | 599.518p | Ordinary |
16:05:31 - 02-Nov-26 |
| Buy* | 8 | 599.80p | SI Trade |
16:05:29 - 02-Nov-26 |
| Sell* | 15 | 599.70p | SI Trade |
16:05:28 - 02-Nov-26 |
| Buy* | 5,718 | 599.50p | Automatic Execution |
16:05:24 - 02-Nov-26 |
| Buy* | 1 | 599.70p | SI Trade |
16:05:19 - 02-Nov-26 |
| Buy* | 1,200 | 599.60p | SI Trade |
16:05:18 - 02-Nov-26 |
| Buy* | 1,202 | 599.50p | Automatic Execution |
16:05:16 - 02-Nov-26 |
| Sell* | 1,546 | 599.40p | Automatic Execution |
16:05:16 - 02-Nov-26 |
| Sell* | 592 | 599.50p | Automatic Execution |
16:05:16 - 02-Nov-26 |
| Sell* | 2,634 | 599.50p | Automatic Execution |
16:05:16 - 02-Nov-26 |
| Unknown* | 1 | 599.60p | SI Trade |
16:05:16 - 02-Nov-26 |
| Buy* | 1 | 599.80p | SI Trade |
16:05:12 - 02-Nov-26 |
| Buy* | 1 | 599.80p | SI Trade |
16:05:11 - 02-Nov-26 |
| Sell* | 7 | 599.60p | SI Trade |
16:05:11 - 02-Nov-26 |
| Buy* | 1,383 | 599.70p | Automatic Execution |
16:05:07 - 02-Nov-26 |
| Sell* | 1,463 | 599.80p | Automatic Execution |
16:05:01 - 02-Nov-26 |
| Buy* | 1,474 | 599.80p | Automatic Execution |
16:05:01 - 02-Nov-26 |
| Buy* | 624 | 599.70p | Automatic Execution |
16:04:57 - 02-Nov-26 |
| Sell* | 624 | 599.70p | Automatic Execution |
16:04:57 - 02-Nov-26 |
| Sell* | 235 | 599.70p | Automatic Execution |
16:04:57 - 02-Nov-26 |
| Buy* | 426 | 599.70p | Automatic Execution |
16:04:57 - 02-Nov-26 |
| Buy* | 818 | 599.70p | Automatic Execution |
16:04:57 - 02-Nov-26 |
| Buy* | 431 | 599.70p | Automatic Execution |
16:04:57 - 02-Nov-26 |
| Buy* | 2,683 | 599.50p | Automatic Execution |
16:04:53 - 02-Nov-26 |
| Buy* | 2,558 | 599.50p | Automatic Execution |
16:04:53 - 02-Nov-26 |
| Buy* | 1,583 | 599.50p | Automatic Execution |
16:04:53 - 02-Nov-26 |
| Buy* | 1,002 | 599.50p | Automatic Execution |
16:04:53 - 02-Nov-26 |
| Sell* | 1,032 | 599.50p | Automatic Execution |
16:04:50 - 02-Nov-26 |
| Sell* | 1 | 599.50p | Automatic Execution |
16:04:50 - 02-Nov-26 |
| Sell* | 7 | 599.50p | SI Trade |
16:04:49 - 02-Nov-26 |
| Sell* | 1 | 599.50p | SI Trade |
16:04:47 - 02-Nov-26 |
| Sell* | 4 | 599.50p | SI Trade |
16:04:46 - 02-Nov-26 |
| Sell* | 3,000 | 599.5998p | Ordinary |
16:04:43 - 02-Nov-26 |
| Buy* | 1,246 | 599.40p | Automatic Execution |
16:04:35 - 02-Nov-26 |
| Sell* | 1,692 | 599.40p | Automatic Execution |
16:04:35 - 02-Nov-26 |
| Sell* | 2,908 | 599.40p | Automatic Execution |
16:04:35 - 02-Nov-26 |
| Sell* | 645 | 599.50p | Automatic Execution |
16:04:34 - 02-Nov-26 |
| Unknown* | 0 | 599.70p | OTC Trade |
16:04:30 - 02-Nov-26 |
| Unknown* | 0 | 599.70p | OTC Trade |
16:04:30 - 02-Nov-26 |
| Buy* | 898 | 599.70p | Automatic Execution |
16:04:29 - 02-Nov-26 |
| Buy* | 10 | 599.696p | Ordinary |
16:04:26 - 02-Nov-26 |
| Sell* | 10 | 599.40p | SI Trade |
16:04:25 - 02-Nov-26 |
| Buy* | 16 | 599.596p | Ordinary |
16:04:24 - 02-Nov-26 |
| Sell* | 2,634 | 599.40p | Automatic Execution |
16:04:19 - 02-Nov-26 |
| Sell* | 33 | 599.495p | Ordinary |
16:04:13 - 02-Nov-26 |
| Sell* | 1 | 599.20p | SI Trade |
16:04:12 - 02-Nov-26 |
| Buy* | 2,634 | 599.30p | Automatic Execution |
16:04:12 - 02-Nov-26 |
| Sell* | 1,109 | 599.30p | Automatic Execution |
16:04:12 - 02-Nov-26 |
| Sell* | 605 | 599.60p | Ordinary |
16:04:08 - 02-Nov-26 |
| Buy* | 1 | 599.80p | SI Trade |
16:04:06 - 02-Nov-26 |
| Buy* | 4 | 599.80p | SI Trade |
16:04:04 - 02-Nov-26 |
| Buy* | 1,363 | 600.00p | Automatic Execution |
16:04:01 - 02-Nov-26 |
| Buy* | 2,634 | 600.00p | Automatic Execution |
16:04:01 - 02-Nov-26 |
| Buy* | 1,989 | 600.00p | Automatic Execution |
16:04:01 - 02-Nov-26 |
| Sell* | 293 | 599.80p | Automatic Execution |
16:03:59 - 02-Nov-26 |
| Buy* | 5,698 | 599.90p | Automatic Execution |
16:03:59 - 02-Nov-26 |
| Sell* | 100 | 599.60p | Ordinary |
16:03:58 - 02-Nov-26 |
| Sell* | 4 | 599.60p | SI Trade |
16:03:58 - 02-Nov-26 |
| Sell* | 1,800 | 599.6002p | Ordinary |
16:03:56 - 02-Nov-26 |
| Buy* | 1 | 599.70p | SI Trade |
16:03:54 - 02-Nov-26 |
| Buy* | 1,377 | 599.60p | Automatic Execution |
16:03:52 - 02-Nov-26 |
| Buy* | 97 | 599.70p | Automatic Execution |
16:03:47 - 02-Nov-26 |
| Buy* | 1 | 599.70p | Automatic Execution |
16:03:47 - 02-Nov-26 |
| Unknown* | 0 | 599.70p | OTC Trade |
16:03:46 - 02-Nov-26 |
| Unknown* | 0 | 599.90p | SI Trade |
16:03:44 - 02-Nov-26 |
| Buy* | 1,020 | 599.80p | Automatic Execution |
16:03:43 - 02-Nov-26 |
| Buy* | 2,203 | 599.90p | Automatic Execution |
16:03:38 - 02-Nov-26 |
| Buy* | 431 | 599.90p | Automatic Execution |
16:03:38 - 02-Nov-26 |
| Buy* | 1,047 | 599.90p | Automatic Execution |
16:03:38 - 02-Nov-26 |
| Sell* | 1,584 | 599.80p | Automatic Execution |
16:03:38 - 02-Nov-26 |
| Sell* | 978 | 599.70p | Automatic Execution |
16:03:31 - 02-Nov-26 |
| Unknown* | 0 | 599.90p | SI Trade |
16:03:29 - 02-Nov-26 |
| Buy* | 624 | 599.90p | Automatic Execution |
16:03:27 - 02-Nov-26 |
| Sell* | 620 | 599.90p | Automatic Execution |
16:03:27 - 02-Nov-26 |
| Sell* | 1,787 | 599.90p | Automatic Execution |
16:03:27 - 02-Nov-26 |
| Sell* | 1,614 | 599.90p | Automatic Execution |
16:03:27 - 02-Nov-26 |
| Buy* | 420 | 600.00p | Automatic Execution |
16:03:25 - 02-Nov-26 |
| Buy* | 1,222 | 600.00p | Automatic Execution |
16:03:25 - 02-Nov-26 |
| Sell* | 2,557 | 600.10p | Automatic Execution |
16:03:21 - 02-Nov-26 |
| Sell* | 1,344 | 600.10p | Automatic Execution |
16:03:21 - 02-Nov-26 |
| Buy* | 1,222 | 600.10p | Automatic Execution |
16:03:21 - 02-Nov-26 |
| Buy* | 1,222 | 600.10p | Automatic Execution |
16:03:21 - 02-Nov-26 |
| Sell* | 624 | 600.10p | Automatic Execution |
16:03:21 - 02-Nov-26 |
| Buy* | 2,822 | 600.10p | Automatic Execution |
16:03:21 - 02-Nov-26 |
| Buy* | 1,364 | 600.10p | Automatic Execution |
16:03:21 - 02-Nov-26 |
| Buy* | 5,623 | 600.00p | Automatic Execution |
16:03:20 - 02-Nov-26 |
| Unknown* | 0 | 600.00p | OTC Trade |
16:03:19 - 02-Nov-26 |
| Unknown* | 0 | 600.00p | OTC Trade |
16:03:19 - 02-Nov-26 |
| Unknown* | 0 | 600.00p | OTC Trade |
16:03:19 - 02-Nov-26 |
| Unknown* | 354 | 599.95p | SI Trade |
16:03:18 - 02-Nov-26 |
| Sell* | 2,674 | 600.00p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Sell* | 1,522 | 600.00p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Sell* | 2,419 | 600.00p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 2,252 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 9 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 1,714 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 1,294 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 420 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 2,262 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 3,016 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 851 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 420 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 2,634 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 741 | 600.10p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 1,932 | 600.00p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 660 | 600.00p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 207 | 600.00p | Automatic Execution |
16:03:18 - 02-Nov-26 |
| Buy* | 3,614 | 600.00p | Automatic Execution |
16:03:17 - 02-Nov-26 |
| Buy* | 1 | 600.00p | SI Trade |
16:03:16 - 02-Nov-26 |
| Buy* | 333 | 600.059p | Ordinary |
16:03:15 - 02-Nov-26 |
| Sell* | 6 | 599.90p | SI Trade |
16:03:15 - 02-Nov-26 |
| Sell* | 12 | 599.90p | SI Trade |
16:03:12 - 02-Nov-26 |
| Unknown* | 0 | 600.10p | SI Trade |
16:03:09 - 02-Nov-26 |
| Buy* | 6 | 600.10p | SI Trade |
16:03:07 - 02-Nov-26 |
| Buy* | 1,714 | 600.10p | Automatic Execution |
16:03:07 - 02-Nov-26 |