| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 122 | 2,364.50p | OTC Trade |
16:29:04 - 02-Nov-26 |
| Sell* | 4 | 2,362.00p | SI Trade |
16:29:03 - 02-Nov-26 |
| Unknown* | 4 | 2,362.00p | OTC Trade |
16:29:03 - 02-Nov-26 |
| Buy* | 3 | 2,364.50p | SI Trade |
16:25:47 - 02-Nov-26 |
| Sell* | 15 | 2,361.50p | SI Trade |
16:25:17 - 02-Nov-26 |
| Buy* | 2 | 2,364.50p | Automatic Execution |
16:23:01 - 02-Nov-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
16:17:21 - 02-Nov-26 |
| Buy* | 2 | 2,365.50p | Automatic Execution |
16:12:45 - 02-Nov-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
16:12:38 - 02-Nov-26 |
| Unknown* | 0 | 2,363.50p | SI Trade |
15:55:21 - 02-Nov-26 |
| Unknown* | 0 | 2,363.99685p | SI Trade Currency Conversion |
15:54:53 - 02-Nov-26 |
| Buy* | 2 | 2,363.00p | SI Trade |
15:53:07 - 02-Nov-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
15:52:42 - 02-Nov-26 |
| Buy* | 5 | 2,365.00p | SI Trade |
15:45:10 - 02-Nov-26 |
| Buy* | 8 | 2,365.00p | SI Trade |
15:45:03 - 02-Nov-26 |
| Unknown* | 0 | 2,364.50p | SI Trade |
15:42:03 - 02-Nov-26 |
| Unknown* | 0 | 2,367.00p | SI Trade |
15:37:25 - 02-Nov-26 |
| Unknown* | 0 | 2,364.00p | SI Trade |
15:32:19 - 02-Nov-26 |
| Unknown* | 0 | 2,363.50p | SI Trade |
15:30:05 - 02-Nov-26 |
| Unknown* | 0 | 2,363.50p | SI Trade |
15:26:06 - 02-Nov-26 |
| Unknown* | 0 | 2,361.4935p | SI Trade Currency Conversion |
15:22:57 - 02-Nov-26 |
| Unknown* | 0 | 2,363.50p | SI Trade |
15:16:01 - 02-Nov-26 |
| Buy* | 71 | 2,363.00p | Automatic Execution |
15:15:19 - 02-Nov-26 |
| Unknown* | 0 | 2,361.07628p | SI Trade Currency Conversion |
15:09:07 - 02-Nov-26 |
| Unknown* | 0 | 2,365.50p | SI Trade |
15:01:02 - 02-Nov-26 |
| Unknown* | 0 | 2,362.00p | SI Trade |
14:59:33 - 02-Nov-26 |
| Unknown* | 4 | 2,357.32125p | SI Trade Currency Conversion |
14:59:23 - 02-Nov-26 |
| Buy* | 12 | 2,364.50p | SI Trade |
14:58:07 - 02-Nov-26 |
| Unknown* | 0 | 2,363.00p | SI Trade |
14:54:57 - 02-Nov-26 |
| Sell* | 1 | 2,355.50p | SI Trade |
14:54:17 - 02-Nov-26 |
| Unknown* | 0 | 2,358.1557p | SI Trade Currency Conversion |
14:51:31 - 02-Nov-26 |
| Unknown* | 5 | 2,352.31455p | SI Trade Currency Conversion |
14:43:20 - 02-Nov-26 |
| Unknown* | 0 | 2,359.00p | SI Trade |
14:40:22 - 02-Nov-26 |
| Unknown* | 0 | 2,358.50p | SI Trade |
14:36:53 - 02-Nov-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
14:31:20 - 02-Nov-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
14:31:18 - 02-Nov-26 |
| Sell* | 2 | 2,351.00p | SI Trade |
14:29:50 - 02-Nov-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
14:24:07 - 02-Nov-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
14:15:58 - 02-Nov-26 |
| Sell* | 3 | 2,351.50p | SI Trade |
14:15:13 - 02-Nov-26 |
| Buy* | 49 | 2,354.50p | Automatic Execution |
14:15:04 - 02-Nov-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
14:14:40 - 02-Nov-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
14:14:40 - 02-Nov-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
14:11:50 - 02-Nov-26 |
| Unknown* | 0 | 2,348.55953p | SI Trade Currency Conversion |
14:07:21 - 02-Nov-26 |
| Unknown* | 0 | 2,350.64565p | SI Trade Currency Conversion |
14:04:52 - 02-Nov-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
14:04:01 - 02-Nov-26 |
| Buy* | 5 | 2,353.00p | SI Trade |
13:59:55 - 02-Nov-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
13:57:51 - 02-Nov-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
13:48:28 - 02-Nov-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
13:46:25 - 02-Nov-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
13:44:14 - 02-Nov-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
13:35:17 - 02-Nov-26 |
| Sell* | 500 | 2,350.00p | Automatic Execution |
13:35:17 - 02-Nov-26 |
| Sell* | 142 | 2,350.00p | Automatic Execution |
13:35:17 - 02-Nov-26 |
| Buy* | 71 | 2,350.00p | Automatic Execution |
13:35:17 - 02-Nov-26 |
| Sell* | 1 | 2,348.00p | SI Trade |
13:29:57 - 02-Nov-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
13:17:52 - 02-Nov-26 |
| Unknown* | 0 | 2,345.63895p | SI Trade Currency Conversion |
13:15:50 - 02-Nov-26 |
| Buy* | 71 | 2,350.50p | SI Trade |
13:04:41 - 02-Nov-26 |
| Unknown* | 89 | 2,343.97005p | SI Trade Currency Conversion |
13:03:18 - 02-Nov-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
12:55:16 - 02-Nov-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
12:54:10 - 02-Nov-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
12:50:04 - 02-Nov-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
12:44:35 - 02-Nov-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
12:41:38 - 02-Nov-26 |
| Buy* | 1 | 2,351.00p | SI Trade |
12:41:01 - 02-Nov-26 |
| Sell* | 2 | 2,348.00p | SI Trade |
12:36:56 - 02-Nov-26 |
| Unknown* | 0 | 2,347.72508p | SI Trade Currency Conversion |
12:32:43 - 02-Nov-26 |
| Unknown* | 0 | 2,349.00p | SI Trade |
12:29:32 - 02-Nov-26 |
| Unknown* | 0 | 2,346.05618p | SI Trade Currency Conversion |
12:28:02 - 02-Nov-26 |
| Unknown* | 0 | 2,349.39398p | SI Trade Currency Conversion |
12:16:52 - 02-Nov-26 |
| Sell* | 2 | 2,350.75p | Negotiated Trade |
12:15:35 - 02-Nov-26 |
| Buy* | 84 | 2,353.454p | Suspected BUY Trade |
12:14:26 - 02-Nov-26 |
| Sell* | 5 | 2,350.50p | SI Trade |
12:03:02 - 02-Nov-26 |
| Unknown* | 0 | 2,354.00p | SI Trade |
12:01:48 - 02-Nov-26 |
| Unknown* | 2 | 2,349.39398p | SI Trade Currency Conversion |
11:53:21 - 02-Nov-26 |
| Unknown* | 0 | 2,352.31455p | SI Trade Currency Conversion |
11:50:43 - 02-Nov-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
11:44:27 - 02-Nov-26 |
| Buy* | 85 | 2,355.50p | Automatic Execution |
11:41:37 - 02-Nov-26 |
| Unknown* | 14 | 2,349.8112p | SI Trade Currency Conversion |
11:37:09 - 02-Nov-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
11:23:00 - 02-Nov-26 |
| Sell* | 1 | 2,352.50p | SI Trade |
11:21:09 - 02-Nov-26 |
| Buy* | 1 | 2,355.00p | SI Trade |
11:19:03 - 02-Nov-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
11:11:15 - 02-Nov-26 |
| Unknown* | 0 | 2,351.89732p | SI Trade Currency Conversion |
11:10:58 - 02-Nov-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
11:09:20 - 02-Nov-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
11:08:37 - 02-Nov-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
11:08:37 - 02-Nov-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
11:07:23 - 02-Nov-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
11:01:38 - 02-Nov-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
10:58:37 - 02-Nov-26 |
| Unknown* | 0 | 2,357.50p | SI Trade |
10:54:43 - 02-Nov-26 |
| Buy* | 4 | 2,356.00p | Automatic Execution |
10:47:35 - 02-Nov-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
10:45:46 - 02-Nov-26 |
| Unknown* | 0 | 2,350.22843p | SI Trade Currency Conversion |
10:45:00 - 02-Nov-26 |
| Unknown* | 993 | 2,350.22843p | SI Trade Currency Conversion |
10:44:41 - 02-Nov-26 |
| Unknown* | 517 | 2,349.8112p | SI Trade Currency Conversion |
10:44:41 - 02-Nov-26 |
| Sell* | 54,800 | 2,355.31p | Ordinary |
10:42:28 - 02-Nov-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
10:29:14 - 02-Nov-26 |
| Unknown* | 0 | 2,351.4801p | SI Trade Currency Conversion |
10:22:26 - 02-Nov-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
10:20:08 - 02-Nov-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
10:18:47 - 02-Nov-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
10:16:07 - 02-Nov-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
10:16:07 - 02-Nov-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
10:14:06 - 02-Nov-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
10:11:56 - 02-Nov-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
10:08:32 - 02-Nov-26 |
| Sell* | 18 | 2,353.625p | Negotiated Trade |
10:05:18 - 02-Nov-26 |
| Buy* | 318 | 2,354.829p | Suspected BUY Trade |
09:58:30 - 02-Nov-26 |
| Buy* | 1 | 2,356.00p | SI Trade |
09:57:26 - 02-Nov-26 |
| Buy* | 10 | 2,356.00p | SI Trade |
09:56:46 - 02-Nov-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
09:45:35 - 02-Nov-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
09:45:08 - 02-Nov-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
09:40:55 - 02-Nov-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
09:39:56 - 02-Nov-26 |
| Buy* | 3 | 2,353.50p | SI Trade |
09:37:09 - 02-Nov-26 |
| Unknown* | 0 | 2,346.890625p | SI Trade Currency Conversion |
09:36:42 - 02-Nov-26 |
| Sell* | 3 | 2,352.00p | Automatic Execution |
09:35:29 - 02-Nov-26 |
| Unknown* | 0 | 2,350.64565p | SI Trade Currency Conversion |
09:31:57 - 02-Nov-26 |
| Unknown* | 110 | 2,348.97675p | SI Trade Currency Conversion |
09:28:10 - 02-Nov-26 |
| Unknown* | 0 | 2,348.97675p | SI Trade Currency Conversion |
09:21:17 - 02-Nov-26 |
| Sell* | 133 | 2,351.174p | Negotiated Trade |
09:20:47 - 02-Nov-26 |
| Unknown* | 0 | 2,349.39398p | SI Trade Currency Conversion |
09:16:45 - 02-Nov-26 |
| Buy* | 5 | 2,354.00p | SI Trade |
09:16:45 - 02-Nov-26 |
| Unknown* | 0 | 2,349.39398p | SI Trade Currency Conversion |
09:14:25 - 02-Nov-26 |
| Unknown* | 0 | 2,349.39398p | SI Trade Currency Conversion |
09:14:09 - 02-Nov-26 |
| Buy* | 1 | 2,353.00p | SI Trade |
09:13:54 - 02-Nov-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
09:13:22 - 02-Nov-26 |
| Sell* | 851 | 2,351.258p | Ordinary |
09:13:11 - 02-Nov-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
09:11:20 - 02-Nov-26 |
| Sell* | 3 | 2,349.50p | SI Trade |
09:06:51 - 02-Nov-26 |
| Sell* | 5 | 2,349.50p | SI Trade |
09:06:51 - 02-Nov-26 |
| Unknown* | 0 | 2,348.55953p | SI Trade Currency Conversion |
09:06:51 - 02-Nov-26 |
| Sell* | 10 | 2,349.00p | SI Trade |
09:02:30 - 02-Nov-26 |
| Unknown* | 0 | 2,351.00p | SI Trade |
08:59:04 - 02-Nov-26 |
| Unknown* | 0 | 2,346.890625p | SI Trade Currency Conversion |
08:58:09 - 02-Nov-26 |
| Buy* | 2 | 2,352.00p | SI Trade |
08:47:58 - 02-Nov-26 |
| Buy* | 7 | 2,352.00p | SI Trade |
08:46:44 - 02-Nov-26 |
| Unknown* | 28 | 2,348.55953p | SI Trade Currency Conversion |
08:44:39 - 02-Nov-26 |
| Unknown* | 0 | 2,350.22843p | SI Trade Currency Conversion |
08:44:16 - 02-Nov-26 |
| Sell* | 8 | 2,349.50p | SI Trade |
08:42:48 - 02-Nov-26 |
| Unknown* | 154,206 | 2,361.6592p | Currency Conversion OTC Trade |
08:40:42 - 02-Nov-26 |
| Buy* | 546 | 2,351.00p | Automatic Execution |
08:39:52 - 02-Nov-26 |
| Buy* | 1,029 | 2,351.00p | Automatic Execution |
08:39:52 - 02-Nov-26 |
| Buy* | 71 | 2,350.50p | Automatic Execution |
08:38:00 - 02-Nov-26 |
| Buy* | 2 | 2,351.00p | SI Trade |
08:37:50 - 02-Nov-26 |
| Buy* | 1 | 2,352.00p | SI Trade |
08:33:34 - 02-Nov-26 |
| Buy* | 486 | 2,351.00p | Automatic Execution |
08:30:10 - 02-Nov-26 |
| Buy* | 528 | 2,351.00p | Automatic Execution |
08:30:10 - 02-Nov-26 |
| Buy* | 1,047 | 2,351.00p | Automatic Execution |
08:30:10 - 02-Nov-26 |
| Buy* | 71 | 2,351.00p | Automatic Execution |
08:30:03 - 02-Nov-26 |
| Unknown* | 1,000 | 2,350.22843p | SI Trade Currency Conversion |
08:29:01 - 02-Nov-26 |
| Buy* | 6 | 2,351.50p | Automatic Execution |
08:28:33 - 02-Nov-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:27:48 - 02-Nov-26 |
| Buy* | 2 | 2,351.23p | Suspected BUY Trade |
08:26:01 - 02-Nov-26 |
| Unknown* | 974 | 2,349.8112p | SI Trade Currency Conversion |
08:25:35 - 02-Nov-26 |
| Unknown* | 983 | 2,349.39398p | SI Trade Currency Conversion |
08:24:56 - 02-Nov-26 |
| Unknown* | 881 | 2,349.8112p | SI Trade Currency Conversion |
08:24:51 - 02-Nov-26 |
| Unknown* | 967 | 2,349.8112p | SI Trade Currency Conversion |
08:24:32 - 02-Nov-26 |
| Unknown* | 970 | 2,349.8112p | SI Trade Currency Conversion |
08:24:32 - 02-Nov-26 |
| Unknown* | 979 | 2,349.8112p | SI Trade Currency Conversion |
08:24:32 - 02-Nov-26 |
| Unknown* | 989 | 2,349.8112p | SI Trade Currency Conversion |
08:24:32 - 02-Nov-26 |
| Unknown* | 995 | 2,349.8112p | SI Trade Currency Conversion |
08:24:31 - 02-Nov-26 |
| Buy* | 663 | 2,351.00p | Automatic Execution |
08:24:31 - 02-Nov-26 |
| Buy* | 456 | 2,351.00p | Automatic Execution |
08:24:31 - 02-Nov-26 |
| Unknown* | 995 | 2,349.8112p | SI Trade Currency Conversion |
08:24:31 - 02-Nov-26 |
| Buy* | 663 | 2,351.00p | Automatic Execution |
08:24:31 - 02-Nov-26 |
| Buy* | 456 | 2,351.00p | Automatic Execution |
08:24:31 - 02-Nov-26 |
| Unknown* | 995 | 2,349.8112p | SI Trade Currency Conversion |
08:24:31 - 02-Nov-26 |
| Buy* | 663 | 2,351.00p | Automatic Execution |
08:24:31 - 02-Nov-26 |
| Buy* | 456 | 2,351.00p | Automatic Execution |
08:24:31 - 02-Nov-26 |
| Buy* | 1,119 | 2,351.00p | Automatic Execution |
08:24:31 - 02-Nov-26 |
| Unknown* | 995 | 2,349.8112p | SI Trade Currency Conversion |
08:24:30 - 02-Nov-26 |
| Unknown* | 312 | 2,349.8112p | SI Trade Currency Conversion |
08:24:30 - 02-Nov-26 |
| Buy* | 51 | 2,351.00p | Automatic Execution |
08:24:30 - 02-Nov-26 |
| Buy* | 1,117 | 2,351.00p | Automatic Execution |
08:24:30 - 02-Nov-26 |
| Buy* | 319 | 2,350.50p | Automatic Execution |
08:23:59 - 02-Nov-26 |
| Buy* | 100 | 2,350.50p | Automatic Execution |
08:23:59 - 02-Nov-26 |
| Buy* | 1,156 | 2,350.50p | Automatic Execution |
08:23:59 - 02-Nov-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:21:25 - 02-Nov-26 |
| Buy* | 10 | 2,352.00p | SI Trade |
08:20:49 - 02-Nov-26 |
| Buy* | 71 | 2,351.00p | Automatic Execution |
08:20:49 - 02-Nov-26 |
| Buy* | 71 | 2,351.50p | Automatic Execution |
08:17:15 - 02-Nov-26 |
| Buy* | 71 | 2,350.50p | Automatic Execution |
08:14:29 - 02-Nov-26 |
| Buy* | 71 | 2,350.50p | Automatic Execution |
08:13:00 - 02-Nov-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:12:09 - 02-Nov-26 |
| Buy* | 5 | 2,352.00p | SI Trade |
08:11:47 - 02-Nov-26 |
| Buy* | 10 | 2,352.00p | SI Trade |
08:11:37 - 02-Nov-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:11:37 - 02-Nov-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:11:27 - 02-Nov-26 |
| Buy* | 44 | 2,352.00p | SI Trade |
08:11:00 - 02-Nov-26 |
| Unknown* | 0 | 2,349.50p | SI Trade |
08:10:51 - 02-Nov-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:08:18 - 02-Nov-26 |
| Unknown* | 6 | 2,350.00p | Negotiated Trade OTC Trade |
08:07:31 - 02-Nov-26 |
| Unknown* | 0 | 2,351.89732p | SI Trade Currency Conversion |
08:07:04 - 02-Nov-26 |
| Unknown* | 0 | 2,351.89732p | SI Trade Currency Conversion |
08:06:30 - 02-Nov-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:06:25 - 02-Nov-26 |
| Buy* | 7 | 2,352.00p | SI Trade |
08:06:19 - 02-Nov-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:06:19 - 02-Nov-26 |