| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,182 | 410.41451p | Currency Conversion Negotiated Trade OTC Trade |
18:28:35 - 30-Oct-25 |
| Unknown* | 9,645 | 413.35p | Negotiated Trade OTC Trade |
17:24:44 - 30-Oct-25 |
| Unknown* | 9,645 | 413.35p | Negotiated Trade OTC Trade |
17:24:44 - 30-Oct-25 |
| Sell* | 2,656 | 414.50p | Automatic Execution |
16:39:32 - 30-Oct-25 |
| Buy* | 2,080 | 414.50p | Automatic Execution |
16:39:32 - 30-Oct-25 |
| Buy* | 3,772 | 414.50p | Automatic Execution |
16:39:32 - 30-Oct-25 |
| Unknown* | 135 | 414.64014p | SI Trade Currency Conversion |
16:35:29 - 30-Oct-25 |
| Unknown* | 2,792 | 414.64014p | SI Trade Currency Conversion |
16:35:29 - 30-Oct-25 |
| Buy* | 484 | 414.50p | SI Trade |
16:35:22 - 30-Oct-25 |
| Buy* | 104 | 414.50p | SI Trade |
16:35:22 - 30-Oct-25 |
| Buy* | 419 | 414.50p | SI Trade |
16:35:22 - 30-Oct-25 |
| Buy* | 42,545 | 414.50p | SI Trade |
16:35:22 - 30-Oct-25 |
| Buy* | 9,852 | 414.50p | SI Trade |
16:35:22 - 30-Oct-25 |
| Buy* | 4,926 | 414.50p | SI Trade |
16:35:22 - 30-Oct-25 |
| Buy* | 1,920,478 | 414.50p | Suspected BUY Trade |
16:35:22 - 30-Oct-25 |
| Sell* | 1,921 | 413.60p | Automatic Execution |
16:29:50 - 30-Oct-25 |
| Sell* | 800 | 413.60p | Automatic Execution |
16:29:45 - 30-Oct-25 |
| Sell* | 1,921 | 413.60p | Automatic Execution |
16:29:45 - 30-Oct-25 |
| Buy* | 1,379 | 413.70p | Automatic Execution |
16:29:45 - 30-Oct-25 |
| Buy* | 1,105 | 413.70p | Automatic Execution |
16:29:45 - 30-Oct-25 |
| Buy* | 24 | 413.70p | Automatic Execution |
16:29:45 - 30-Oct-25 |
| Buy* | 220 | 413.70p | Automatic Execution |
16:29:45 - 30-Oct-25 |
| Buy* | 1,921 | 413.70p | Automatic Execution |
16:29:45 - 30-Oct-25 |
| Buy* | 1,921 | 413.60p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Buy* | 718 | 413.60p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Buy* | 2,349 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Buy* | 2,158 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Buy* | 1,436 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Buy* | 34,555 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Buy* | 12,720 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 2,000 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 2,000 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 648 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 924 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 2,113 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 1,066 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 630 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 1,887 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 1,400 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 514 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 1,921 | 413.40p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 1,057 | 413.50p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 572 | 413.50p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 195 | 413.50p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 680 | 413.50p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 794 | 413.50p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 1,400 | 413.50p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 60 | 413.50p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Sell* | 1,921 | 413.50p | Automatic Execution |
16:29:44 - 30-Oct-25 |
| Unknown* | 867 | 413.60p | SI Trade |
16:29:41 - 30-Oct-25 |
| Sell* | 40,000 | 413.485p | Ordinary |
16:29:36 - 30-Oct-25 |
| Sell* | 100 | 413.50p | SI Trade |
16:29:33 - 30-Oct-25 |
| Sell* | 7,000 | 413.52p | Ordinary |
16:29:31 - 30-Oct-25 |
| Sell* | 50 | 413.50p | SI Trade |
16:29:20 - 30-Oct-25 |
| Buy* | 746 | 413.50p | Automatic Execution |
16:29:20 - 30-Oct-25 |
| Sell* | 2,000 | 413.425p | Ordinary |
16:29:19 - 30-Oct-25 |
| Buy* | 12 | 413.50p | SI Trade |
16:29:17 - 30-Oct-25 |
| Sell* | 9,861 | 413.425p | Ordinary |
16:29:11 - 30-Oct-25 |
| Sell* | 354 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 1,921 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 574 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 69 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 461 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 611 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 3,349 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 2,062 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 100 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 681 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 578 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 927 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 1,921 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 1,400 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 2,765 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Sell* | 943 | 413.40p | Automatic Execution |
16:29:01 - 30-Oct-25 |
| Buy* | 1,663 | 413.4986p | Ordinary |
16:29:00 - 30-Oct-25 |
| Sell* | 2,463 | 413.4982p | Negotiated Trade |
16:28:56 - 30-Oct-25 |
| Buy* | 1,400 | 413.50p | Automatic Execution |
16:28:52 - 30-Oct-25 |
| Buy* | 1,115 | 413.50p | Automatic Execution |
16:28:52 - 30-Oct-25 |
| Buy* | 885 | 413.50p | Automatic Execution |
16:28:52 - 30-Oct-25 |
| Buy* | 927 | 413.50p | Automatic Execution |
16:28:52 - 30-Oct-25 |
| Buy* | 1,921 | 413.50p | Automatic Execution |
16:28:52 - 30-Oct-25 |
| Buy* | 23 | 413.50p | Automatic Execution |
16:28:52 - 30-Oct-25 |
| Buy* | 3 | 413.40p | Automatic Execution |
16:28:45 - 30-Oct-25 |
| Buy* | 971 | 413.3984p | Ordinary |
16:28:44 - 30-Oct-25 |
| Buy* | 3,355 | 413.4952p | SI Trade |
16:28:44 - 30-Oct-25 |
| Sell* | 10,000 | 413.325p | Ordinary |
16:28:33 - 30-Oct-25 |
| Sell* | 47 | 413.30p | Automatic Execution |
16:28:05 - 30-Oct-25 |
| Sell* | 585 | 413.30p | Automatic Execution |
16:28:05 - 30-Oct-25 |
| Sell* | 1,349 | 413.30p | Automatic Execution |
16:28:05 - 30-Oct-25 |
| Sell* | 5 | 413.30p | Automatic Execution |
16:28:05 - 30-Oct-25 |
| Sell* | 2,073 | 413.3491p | Negotiated Trade |
16:27:57 - 30-Oct-25 |
| Buy* | 266 | 413.40p | SI Trade |
16:27:53 - 30-Oct-25 |
| Buy* | 455 | 413.40p | SI Trade |
16:27:53 - 30-Oct-25 |
| Sell* | 24,120 | 413.335p | Negotiated Trade |
16:27:53 - 30-Oct-25 |
| Sell* | 467 | 413.30p | SI Trade |
16:27:45 - 30-Oct-25 |
| Buy* | 1,035 | 413.40p | Automatic Execution |
16:27:27 - 30-Oct-25 |
| Buy* | 18,103 | 413.425p | Suspected BUY Trade |
16:27:25 - 30-Oct-25 |
| Sell* | 834 | 413.30p | Automatic Execution |
16:27:20 - 30-Oct-25 |
| Sell* | 41 | 413.30p | Automatic Execution |
16:27:20 - 30-Oct-25 |
| Buy* | 777 | 413.30p | Automatic Execution |
16:27:18 - 30-Oct-25 |
| Sell* | 332 | 413.30p | Automatic Execution |
16:27:17 - 30-Oct-25 |
| Sell* | 982 | 413.1984p | Ordinary |
16:27:10 - 30-Oct-25 |
| Buy* | 1,057 | 413.30p | Automatic Execution |
16:27:08 - 30-Oct-25 |
| Buy* | 754 | 413.30p | Automatic Execution |
16:27:06 - 30-Oct-25 |
| Buy* | 1,059 | 413.30p | Automatic Execution |
16:27:06 - 30-Oct-25 |
| Buy* | 862 | 413.30p | Automatic Execution |
16:27:06 - 30-Oct-25 |
| Sell* | 28,930 | 413.10p | Ordinary |
16:27:05 - 30-Oct-25 |
| Sell* | 2,693 | 413.10p | SI Trade |
16:26:50 - 30-Oct-25 |
| Buy* | 205 | 413.249p | Ordinary |
16:26:49 - 30-Oct-25 |
| Sell* | 1,842 | 413.1982p | Negotiated Trade |
16:26:45 - 30-Oct-25 |
| Buy* | 2,000 | 413.20p | Automatic Execution |
16:26:40 - 30-Oct-25 |
| Buy* | 1,138 | 413.20p | Automatic Execution |
16:26:40 - 30-Oct-25 |
| Buy* | 799 | 413.20p | Automatic Execution |
16:26:40 - 30-Oct-25 |
| Buy* | 1,122 | 413.20p | Automatic Execution |
16:26:40 - 30-Oct-25 |
| Buy* | 113 | 413.10p | Automatic Execution |
16:26:37 - 30-Oct-25 |
| Buy* | 162 | 413.10p | Automatic Execution |
16:26:37 - 30-Oct-25 |
| Buy* | 1,093 | 413.10p | Automatic Execution |
16:26:27 - 30-Oct-25 |
| Buy* | 2 | 413.10p | Automatic Execution |
16:26:27 - 30-Oct-25 |
| Buy* | 1,921 | 413.10p | Automatic Execution |
16:26:27 - 30-Oct-25 |
| Sell* | 1,082 | 413.10p | Automatic Execution |
16:26:25 - 30-Oct-25 |
| Sell* | 2,170 | 413.10p | Automatic Execution |
16:26:25 - 30-Oct-25 |
| Sell* | 660 | 413.40p | Automatic Execution |
16:26:18 - 30-Oct-25 |
| Sell* | 646 | 413.40p | Automatic Execution |
16:26:18 - 30-Oct-25 |
| Sell* | 40 | 413.40p | Automatic Execution |
16:26:18 - 30-Oct-25 |
| Buy* | 1,000 | 413.4488p | Suspected BUY Trade |
16:26:16 - 30-Oct-25 |
| Sell* | 484 | 413.3976p | Negotiated Trade |
16:26:02 - 30-Oct-25 |
| Unknown* | 964 | 413.50p | OTC Trade |
16:26:01 - 30-Oct-25 |
| Sell* | 55,770 | 413.241p | Ordinary |
16:25:52 - 30-Oct-25 |
| Buy* | 1,000 | 413.46p | Ordinary |
16:25:51 - 30-Oct-25 |
| Sell* | 360 | 413.40p | Automatic Execution |
16:25:50 - 30-Oct-25 |
| Sell* | 1,921 | 413.40p | Automatic Execution |
16:25:50 - 30-Oct-25 |
| Sell* | 597 | 413.30p | Automatic Execution |
16:25:10 - 30-Oct-25 |
| Sell* | 383 | 413.30p | Automatic Execution |
16:25:10 - 30-Oct-25 |
| Sell* | 89 | 413.30p | Automatic Execution |
16:25:10 - 30-Oct-25 |
| Sell* | 96 | 413.30p | Automatic Execution |
16:25:10 - 30-Oct-25 |
| Sell* | 47 | 413.30p | Automatic Execution |
16:25:10 - 30-Oct-25 |
| Sell* | 170 | 413.30p | Automatic Execution |
16:25:10 - 30-Oct-25 |
| Sell* | 786 | 413.30p | Automatic Execution |
16:25:10 - 30-Oct-25 |
| Sell* | 1,921 | 413.30p | Automatic Execution |
16:25:10 - 30-Oct-25 |
| Unknown* | 978 | 413.50p | OTC Trade |
16:25:09 - 30-Oct-25 |
| Buy* | 1,796 | 413.40p | Automatic Execution |
16:25:04 - 30-Oct-25 |
| Buy* | 974 | 413.40p | Automatic Execution |
16:25:04 - 30-Oct-25 |
| Buy* | 45 | 413.40p | Automatic Execution |
16:24:52 - 30-Oct-25 |
| Buy* | 2,000 | 413.40p | Automatic Execution |
16:24:52 - 30-Oct-25 |
| Buy* | 1,921 | 413.40p | Automatic Execution |
16:24:52 - 30-Oct-25 |
| Buy* | 1 | 413.40p | SI Trade |
16:24:25 - 30-Oct-25 |
| Sell* | 169 | 413.20p | SI Trade |
16:24:25 - 30-Oct-25 |
| Buy* | 766 | 413.30p | Automatic Execution |
16:24:13 - 30-Oct-25 |
| Buy* | 170 | 413.30p | Automatic Execution |
16:24:13 - 30-Oct-25 |
| Buy* | 764 | 413.30p | Automatic Execution |
16:24:13 - 30-Oct-25 |
| Sell* | 270 | 413.40p | Automatic Execution |
16:24:07 - 30-Oct-25 |
| Sell* | 379 | 413.40p | Automatic Execution |
16:24:07 - 30-Oct-25 |
| Sell* | 421 | 413.40p | Automatic Execution |
16:24:07 - 30-Oct-25 |
| Sell* | 1,500 | 413.40p | Automatic Execution |
16:24:07 - 30-Oct-25 |
| Sell* | 1,321 | 413.50p | Automatic Execution |
16:24:02 - 30-Oct-25 |
| Sell* | 111 | 413.50p | Automatic Execution |
16:24:02 - 30-Oct-25 |
| Buy* | 563 | 413.50p | Automatic Execution |
16:24:01 - 30-Oct-25 |
| Unknown* | 167 | 413.7598p | SI Trade Currency Conversion |
16:24:00 - 30-Oct-25 |
| Unknown* | 9 | 413.50p | OTC Trade |
16:23:49 - 30-Oct-25 |
| Unknown* | 6 | 413.50p | OTC Trade |
16:23:49 - 30-Oct-25 |
| Unknown* | 8 | 413.50p | OTC Trade |
16:23:48 - 30-Oct-25 |
| Unknown* | 17 | 413.50p | OTC Trade |
16:23:48 - 30-Oct-25 |
| Unknown* | 8 | 413.50p | OTC Trade |
16:23:48 - 30-Oct-25 |
| Unknown* | 9 | 413.50p | OTC Trade |
16:23:48 - 30-Oct-25 |
| Unknown* | 13 | 413.50p | OTC Trade |
16:23:48 - 30-Oct-25 |
| Unknown* | 6 | 413.50p | OTC Trade |
16:23:48 - 30-Oct-25 |
| Unknown* | 9 | 413.50p | OTC Trade |
16:23:48 - 30-Oct-25 |
| Unknown* | 13 | 413.50p | OTC Trade |
16:23:48 - 30-Oct-25 |
| Unknown* | 13 | 413.50p | OTC Trade |
16:23:47 - 30-Oct-25 |
| Unknown* | 1,047 | 413.50p | OTC Trade |
16:23:38 - 30-Oct-25 |
| Buy* | 15 | 413.50p | Automatic Execution |
16:23:15 - 30-Oct-25 |
| Unknown* | 2 | 413.50p | OTC Trade |
16:23:13 - 30-Oct-25 |
| Unknown* | 2 | 413.50p | OTC Trade |
16:23:13 - 30-Oct-25 |
| Unknown* | 3 | 413.50p | OTC Trade |
16:23:13 - 30-Oct-25 |
| Unknown* | 3 | 413.50p | OTC Trade |
16:23:13 - 30-Oct-25 |
| Unknown* | 3 | 413.50p | OTC Trade |
16:23:13 - 30-Oct-25 |
| Unknown* | 3 | 413.50p | OTC Trade |
16:23:12 - 30-Oct-25 |
| Unknown* | 5 | 413.50p | OTC Trade |
16:23:12 - 30-Oct-25 |
| Unknown* | 5 | 413.50p | OTC Trade |
16:23:12 - 30-Oct-25 |
| Unknown* | 3 | 413.50p | OTC Trade |
16:23:12 - 30-Oct-25 |
| Unknown* | 5 | 413.50p | OTC Trade |
16:23:12 - 30-Oct-25 |
| Unknown* | 6 | 413.50p | OTC Trade |
16:23:12 - 30-Oct-25 |
| Buy* | 21 | 413.50p | SI Trade |
16:22:40 - 30-Oct-25 |
| Sell* | 9,589 | 413.45p | Ordinary |
16:22:36 - 30-Oct-25 |
| Buy* | 135 | 413.56p | Ordinary |
16:22:32 - 30-Oct-25 |
| Buy* | 901 | 413.50p | Automatic Execution |
16:22:23 - 30-Oct-25 |
| Buy* | 1,403 | 413.50p | Automatic Execution |
16:22:23 - 30-Oct-25 |
| Buy* | 1,712 | 413.40p | Automatic Execution |
16:22:23 - 30-Oct-25 |
| Buy* | 500 | 413.40p | Automatic Execution |
16:22:23 - 30-Oct-25 |
| Buy* | 2,000 | 413.40p | Automatic Execution |
16:22:23 - 30-Oct-25 |
| Buy* | 954 | 413.40p | Automatic Execution |
16:22:23 - 30-Oct-25 |
| Sell* | 1,750 | 413.3489p | Ordinary |
16:22:21 - 30-Oct-25 |
| Sell* | 2,200 | 413.3488p | Negotiated Trade |
16:21:40 - 30-Oct-25 |
| Unknown* | 0 | 413.40p | OTC Trade |
16:21:40 - 30-Oct-25 |
| Unknown* | 0 | 413.40p | OTC Trade |
16:21:40 - 30-Oct-25 |
| Unknown* | 0 | 413.40p | OTC Trade |
16:21:40 - 30-Oct-25 |
| Unknown* | 0 | 413.40p | OTC Trade |
16:21:40 - 30-Oct-25 |
| Unknown* | 0 | 413.40p | OTC Trade |
16:21:40 - 30-Oct-25 |
| Unknown* | 0 | 413.40p | OTC Trade |
16:21:40 - 30-Oct-25 |
| Unknown* | 0 | 413.40p | OTC Trade |
16:21:40 - 30-Oct-25 |