| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 214 | 5,121.75p | Automatic Execution |
16:29:32 - 14-Nov-25 |
| Buy* | 35 | 5,121.75p | Automatic Execution |
16:29:32 - 14-Nov-25 |
| Sell* | 961 | 5,121.75p | Automatic Execution |
16:29:32 - 14-Nov-25 |
| Buy* | 35 | 5,121.75p | Automatic Execution |
16:29:32 - 14-Nov-25 |
| Sell* | 2,769 | 5,121.75p | Automatic Execution |
16:29:31 - 14-Nov-25 |
| Buy* | 951 | 5,121.75p | Automatic Execution |
16:29:31 - 14-Nov-25 |
| Buy* | 35 | 5,121.75p | Automatic Execution |
16:29:31 - 14-Nov-25 |
| Unknown* | 1 | 5,125.25p | OTC Trade |
16:28:37 - 14-Nov-25 |
| Buy* | 524 | 5,123.00p | Automatic Execution |
16:28:19 - 14-Nov-25 |
| Buy* | 1 | 5,122.25p | Ordinary |
16:27:11 - 14-Nov-25 |
| Unknown* | 0 | 5,122.50p | SI Trade |
16:27:01 - 14-Nov-25 |
| Buy* | 94 | 5,121.75p | Result of RFQ |
16:26:59 - 14-Nov-25 |
| Sell* | 115 | 5,119.00p | SI Trade |
16:26:39 - 14-Nov-25 |
| Sell* | 1 | 5,120.00p | SI Trade |
16:25:49 - 14-Nov-25 |
| Sell* | 1 | 5,115.00p | SI Trade |
16:24:31 - 14-Nov-25 |
| Unknown* | 1 | 5,113.75p | OTC Trade |
16:23:29 - 14-Nov-25 |
| Unknown* | 0 | 5,113.25p | SI Trade |
16:23:05 - 14-Nov-25 |
| Sell* | 1 | 5,111.00p | SI Trade |
16:23:03 - 14-Nov-25 |
| Unknown* | 0 | 5,108.25p | SI Trade |
16:20:53 - 14-Nov-25 |
| Unknown* | 0 | 5,109.00p | SI Trade |
16:20:42 - 14-Nov-25 |
| Unknown* | 0 | 5,123.25163p | SI Trade Currency Conversion |
16:19:39 - 14-Nov-25 |
| Sell* | 2 | 5,107.00p | SI Trade |
16:19:17 - 14-Nov-25 |
| Sell* | 16 | 5,106.50p | SI Trade |
16:19:17 - 14-Nov-25 |
| Sell* | 560 | 5,107.326p | Ordinary |
16:18:19 - 14-Nov-25 |
| Buy* | 1 | 5,108.00p | SI Trade |
16:17:35 - 14-Nov-25 |
| Unknown* | 0 | 5,105.00p | SI Trade |
16:12:41 - 14-Nov-25 |
| Sell* | 1,961 | 5,103.288p | Ordinary |
16:10:49 - 14-Nov-25 |
| Buy* | 22 | 5,104.25p | Ordinary |
16:10:16 - 14-Nov-25 |
| Buy* | 6 | 5,106.00p | Ordinary |
16:09:50 - 14-Nov-25 |
| Unknown* | 0 | 5,112.00478p | SI Trade Currency Conversion |
16:07:51 - 14-Nov-25 |
| Sell* | 10 | 5,101.456p | Ordinary |
16:07:37 - 14-Nov-25 |
| Unknown* | 85 | 5,114.75007p | SI Trade Currency Conversion |
16:06:20 - 14-Nov-25 |
| Unknown* | 0 | 5,107.75p | SI Trade |
16:03:02 - 14-Nov-25 |
| Unknown* | 8 | 5,118.64662p | SI Trade Currency Conversion |
16:02:33 - 14-Nov-25 |
| Unknown* | 9 | 5,118.91229p | SI Trade Currency Conversion |
16:02:32 - 14-Nov-25 |
| Buy* | 130 | 5,109.60p | Suspected BUY Trade |
16:01:38 - 14-Nov-25 |
| Sell* | 2 | 5,109.3125p | Negotiated Trade |
16:01:05 - 14-Nov-25 |
| Sell* | 241 | 5,111.25p | Automatic Execution |
15:59:21 - 14-Nov-25 |
| Sell* | 35 | 5,111.50p | Automatic Execution |
15:59:21 - 14-Nov-25 |
| Buy* | 1 | 5,112.75p | Automatic Execution |
15:59:17 - 14-Nov-25 |
| Buy* | 1 | 5,112.50p | SI Trade |
15:58:47 - 14-Nov-25 |
| Unknown* | 1 | 5,112.25p | OTC Trade |
15:58:05 - 14-Nov-25 |
| Sell* | 500 | 5,109.066p | Ordinary |
15:56:52 - 14-Nov-25 |
| Sell* | 1,117 | 5,114.4375p | Negotiated Trade |
15:55:22 - 14-Nov-25 |
| Sell* | 1 | 5,113.813p | Ordinary |
15:55:20 - 14-Nov-25 |
| Sell* | 538 | 5,113.75p | Automatic Execution |
15:54:38 - 14-Nov-25 |
| Unknown* | 0 | 5,114.00p | SI Trade |
15:52:26 - 14-Nov-25 |
| Unknown* | 0 | 5,117.00p | SI Trade |
15:51:16 - 14-Nov-25 |
| Unknown* | 0 | 5,122.72028p | SI Trade Currency Conversion |
15:49:21 - 14-Nov-25 |
| Sell* | 1 | 5,112.75p | SI Trade |
15:49:18 - 14-Nov-25 |
| Buy* | 517 | 5,116.50p | Ordinary |
15:48:55 - 14-Nov-25 |
| Unknown* | 0 | 5,116.75p | SI Trade |
15:48:26 - 14-Nov-25 |
| Unknown* | 1 | 5,116.00p | OTC Trade |
15:48:26 - 14-Nov-25 |
| Unknown* | 0 | 5,116.75p | SI Trade |
15:48:18 - 14-Nov-25 |
| Sell* | 1 | 5,115.00p | SI Trade |
15:47:26 - 14-Nov-25 |
| Unknown* | 1 | 5,125.02279p | SI Trade Currency Conversion |
15:47:25 - 14-Nov-25 |
| Buy* | 3 | 5,112.25p | SI Trade |
15:46:16 - 14-Nov-25 |
| Sell* | 80 | 5,110.592p | Ordinary |
15:45:45 - 14-Nov-25 |
| Sell* | 1 | 5,110.00p | SI Trade |
15:45:42 - 14-Nov-25 |
| Unknown* | 1 | 5,118.64662p | SI Trade Currency Conversion |
15:45:33 - 14-Nov-25 |
| Sell* | 2 | 5,110.00p | SI Trade |
15:45:26 - 14-Nov-25 |
| Unknown* | 1 | 5,117.31825p | SI Trade Currency Conversion |
15:45:23 - 14-Nov-25 |
| Unknown* | 0 | 5,107.50p | SI Trade |
15:45:05 - 14-Nov-25 |
| Unknown* | 1 | 5,108.00p | OTC Trade |
15:43:55 - 14-Nov-25 |
| Buy* | 36 | 5,105.017p | Ordinary |
15:42:13 - 14-Nov-25 |
| Sell* | 1 | 5,103.00p | SI Trade |
15:41:57 - 14-Nov-25 |
| Unknown* | 5 | 5,113.59882p | SI Trade Currency Conversion |
15:41:44 - 14-Nov-25 |
| Buy* | 380 | 5,107.968p | Ordinary |
15:40:32 - 14-Nov-25 |
| Unknown* | 0 | 5,109.08237p | SI Trade Currency Conversion |
15:39:08 - 14-Nov-25 |
| Sell* | 36 | 5,101.614p | Ordinary |
15:39:02 - 14-Nov-25 |
| Sell* | 315 | 5,101.0375p | Negotiated Trade |
15:37:41 - 14-Nov-25 |
| Buy* | 1 | 5,102.75p | SI Trade |
15:37:37 - 14-Nov-25 |
| Unknown* | 206 | 0.00p | SI Trade Currency Conversion |
15:37:27 - 14-Nov-25 |
| Unknown* | 206 | 5,121.39079p | SI Trade Currency Conversion |
15:37:27 - 14-Nov-25 |
| Unknown* | -206 | 0.00p | SI Trade Correction Currency Conversion |
15:37:27 - 14-Nov-25 |
| Sell* | 1 | 5,095.00p | SI Trade |
15:35:34 - 14-Nov-25 |
| Sell* | 1 | 5,094.00p | SI Trade |
15:35:17 - 14-Nov-25 |
| Unknown* | 0 | 5,090.50p | SI Trade |
15:34:55 - 14-Nov-25 |
| Unknown* | 0 | 5,093.50p | SI Trade |
15:34:39 - 14-Nov-25 |
| Buy* | 190 | 5,093.107p | Ordinary |
15:33:34 - 14-Nov-25 |
| Unknown* | 5 | 5,098.80965p | SI Trade Currency Conversion |
15:32:58 - 14-Nov-25 |
| Unknown* | 0 | 5,088.25p | SI Trade |
15:32:17 - 14-Nov-25 |
| Unknown* | 0 | 5,085.00p | SI Trade |
15:31:59 - 14-Nov-25 |
| Unknown* | 1 | 5,086.75p | OTC Trade |
15:31:45 - 14-Nov-25 |
| Sell* | 1,090 | 5,088.4966p | Ordinary |
15:31:39 - 14-Nov-25 |
| Buy* | 1 | 5,089.118p | Ordinary |
15:31:35 - 14-Nov-25 |
| Unknown* | 0 | 5,088.50p | SI Trade |
15:31:31 - 14-Nov-25 |
| Sell* | 939 | 5,094.00p | Automatic Execution |
15:30:44 - 14-Nov-25 |
| Sell* | 250 | 5,094.00p | Automatic Execution |
15:30:44 - 14-Nov-25 |
| Sell* | 75 | 5,094.00p | Automatic Execution |
15:30:44 - 14-Nov-25 |
| Sell* | 75 | 5,094.00p | Automatic Execution |
15:30:44 - 14-Nov-25 |
| Sell* | 75 | 5,094.00p | Automatic Execution |
15:30:44 - 14-Nov-25 |
| Unknown* | 0 | 5,092.50p | SI Trade |
15:29:48 - 14-Nov-25 |
| Unknown* | 8 | 5,100.93504p | SI Trade Currency Conversion |
15:29:42 - 14-Nov-25 |
| Sell* | 1 | 5,089.50p | SI Trade |
15:29:11 - 14-Nov-25 |
| Unknown* | 0 | 5,093.00p | SI Trade |
15:29:08 - 14-Nov-25 |
| Unknown* | 36 | 5,100.93504p | SI Trade Currency Conversion |
15:28:58 - 14-Nov-25 |
| Buy* | 5 | 5,087.75p | SI Trade |
15:27:43 - 14-Nov-25 |
| Sell* | 1 | 5,085.25p | SI Trade |
15:27:16 - 14-Nov-25 |
| Unknown* | 0 | 5,075.00p | SI Trade |
15:25:26 - 14-Nov-25 |
| Unknown* | 0 | 5,077.50p | SI Trade |
15:24:24 - 14-Nov-25 |
| Buy* | 1 | 5,078.75p | SI Trade |
15:24:16 - 14-Nov-25 |
| Buy* | 1 | 5,079.60p | Ordinary |
15:24:02 - 14-Nov-25 |
| Unknown* | 0 | 5,077.50p | SI Trade |
15:23:47 - 14-Nov-25 |
| Unknown* | 0 | 5,082.25p | SI Trade |
15:23:07 - 14-Nov-25 |
| Unknown* | 0 | 5,084.00p | SI Trade |
15:22:16 - 14-Nov-25 |
| Buy* | 6 | 5,080.75p | SI Trade |
15:21:36 - 14-Nov-25 |
| Buy* | 3 | 5,080.75p | SI Trade |
15:21:36 - 14-Nov-25 |
| Sell* | 419 | 5,081.813p | Ordinary |
15:20:57 - 14-Nov-25 |
| Buy* | 2 | 5,080.75p | SI Trade |
15:19:51 - 14-Nov-25 |
| Buy* | 156 | 5,082.425p | Ordinary |
15:19:08 - 14-Nov-25 |
| Unknown* | 2 | 5,083.00p | OTC Trade |
15:18:18 - 14-Nov-25 |
| Unknown* | 0 | 5,091.60467p | SI Trade Currency Conversion |
15:18:09 - 14-Nov-25 |
| Unknown* | 3 | 5,093.93897p | SI Trade Currency Conversion |
15:16:57 - 14-Nov-25 |
| Buy* | 278 | 5,078.52p | SI Trade |
15:16:04 - 14-Nov-25 |
| Unknown* | 2 | 5,079.32691p | SI Trade Currency Conversion |
15:14:23 - 14-Nov-25 |
| Buy* | 2 | 5,068.25p | SI Trade |
15:14:02 - 14-Nov-25 |
| Buy* | 29 | 5,070.377p | Ordinary |
15:12:58 - 14-Nov-25 |
| Buy* | 300 | 5,070.4488p | Suspected BUY Trade |
15:12:57 - 14-Nov-25 |
| Buy* | 75 | 5,077.50p | Automatic Execution |
15:11:46 - 14-Nov-25 |
| Buy* | 75 | 5,077.50p | Automatic Execution |
15:11:46 - 14-Nov-25 |
| Buy* | 2 | 5,077.50p | SI Trade |
15:11:40 - 14-Nov-25 |
| Sell* | 1,500 | 5,076.629p | Ordinary |
15:11:34 - 14-Nov-25 |
| Sell* | 100 | 5,077.466p | Ordinary |
15:11:10 - 14-Nov-25 |
| Sell* | 19 | 5,080.40p | Ordinary |
15:10:40 - 14-Nov-25 |
| Sell* | 235 | 5,079.188p | Ordinary |
15:10:10 - 14-Nov-25 |
| Unknown* | 0 | 5,078.75p | SI Trade |
15:09:22 - 14-Nov-25 |
| Buy* | 1 | 5,081.398p | Ordinary |
15:06:48 - 14-Nov-25 |
| Sell* | 743 | 5,081.00p | Automatic Execution |
15:06:44 - 14-Nov-25 |
| Sell* | 1 | 5,080.00p | SI Trade |
15:06:33 - 14-Nov-25 |
| Sell* | 1,254 | 5,075.201p | Ordinary |
15:03:43 - 14-Nov-25 |
| Buy* | 4 | 5,075.569p | Ordinary |
15:03:39 - 14-Nov-25 |
| Sell* | 225 | 5,073.25p | Automatic Execution |
15:01:42 - 14-Nov-25 |
| Unknown* | 28 | 5,086.23443p | SI Trade Currency Conversion |
15:01:38 - 14-Nov-25 |
| Sell* | 65 | 5,074.217p | Negotiated Trade |
15:00:48 - 14-Nov-25 |
| Unknown* | -65 | 5,074.217p | Ordinary Correction |
15:00:48 - 14-Nov-25 |
| Sell* | 65 | 5,074.217p | Ordinary |
15:00:48 - 14-Nov-25 |
| Sell* | 100 | 5,075.75p | Automatic Execution |
15:00:42 - 14-Nov-25 |
| Buy* | 25 | 5,075.25p | Automatic Execution |
15:00:37 - 14-Nov-25 |
| Buy* | 75 | 5,075.25p | Automatic Execution |
15:00:37 - 14-Nov-25 |
| Sell* | 35 | 5,074.50p | Automatic Execution |
15:00:37 - 14-Nov-25 |
| Unknown* | 0 | 5,078.25p | SI Trade |
15:00:18 - 14-Nov-25 |
| Unknown* | 0 | 5,075.50p | SI Trade |
15:00:15 - 14-Nov-25 |
| Buy* | 5 | 5,077.25p | SI Trade |
15:00:15 - 14-Nov-25 |
| Buy* | 6 | 5,076.25p | SI Trade |
14:59:12 - 14-Nov-25 |
| Unknown* | 4,888 | 5,080.87616p | SI Trade Currency Conversion |
14:58:16 - 14-Nov-25 |
| Unknown* | 400,329 | 5,080.87616p | SI Trade Currency Conversion |
14:58:04 - 14-Nov-25 |
| Unknown* | 0 | 5,083.04634p | SI Trade Currency Conversion |
14:58:00 - 14-Nov-25 |
| Unknown* | 0 | 5,089.15684p | SI Trade Currency Conversion |
14:57:39 - 14-Nov-25 |
| Unknown* | 0 | 5,076.75p | SI Trade |
14:57:39 - 14-Nov-25 |
| Sell* | 542 | 5,075.00p | Automatic Execution |
14:56:57 - 14-Nov-25 |
| Buy* | 150 | 5,074.75p | Automatic Execution |
14:56:04 - 14-Nov-25 |
| Unknown* | 0 | 5,074.25p | SI Trade |
14:55:49 - 14-Nov-25 |
| Unknown* | 0 | 5,082.60355p | SI Trade Currency Conversion |
14:55:13 - 14-Nov-25 |
| Unknown* | 165 | 5,070.125p | Negotiated Trade |
14:54:50 - 14-Nov-25 |
| Buy* | 75 | 5,071.00p | Automatic Execution |
14:54:42 - 14-Nov-25 |
| Buy* | 35 | 5,074.25p | Automatic Execution |
14:54:24 - 14-Nov-25 |
| Unknown* | 0 | 5,074.25p | SI Trade |
14:54:08 - 14-Nov-25 |
| Unknown* | 1 | 5,087.65136p | SI Trade Currency Conversion |
14:53:31 - 14-Nov-25 |
| Unknown* | 17 | 5,071.50p | OTC Trade |
14:52:16 - 14-Nov-25 |
| Buy* | 17 | 5,071.50p | SI Trade |
14:52:16 - 14-Nov-25 |
| Buy* | 150 | 5,072.00p | Automatic Execution |
14:52:14 - 14-Nov-25 |
| Sell* | 2 | 5,066.169p | Ordinary |
14:49:53 - 14-Nov-25 |
| Unknown* | 0 | 5,067.25p | SI Trade |
14:49:36 - 14-Nov-25 |
| Unknown* | 0 | 5,072.00p | SI Trade |
14:48:31 - 14-Nov-25 |
| Unknown* | 0 | 5,084.02048p | SI Trade Currency Conversion |
14:48:12 - 14-Nov-25 |
| Unknown* | 1 | 5,083.93192p | SI Trade Currency Conversion |
14:47:58 - 14-Nov-25 |
| Sell* | 650 | 5,067.817p | SI Trade |
14:47:44 - 14-Nov-25 |
| Buy* | 35 | 5,064.25p | Automatic Execution |
14:46:28 - 14-Nov-25 |
| Sell* | 1 | 5,062.00p | SI Trade |
14:46:02 - 14-Nov-25 |
| Unknown* | 0 | 5,060.25p | SI Trade |
14:45:01 - 14-Nov-25 |
| Unknown* | 0 | 5,060.25p | SI Trade |
14:44:34 - 14-Nov-25 |
| Sell* | 750 | 5,058.4895p | Ordinary |
14:44:20 - 14-Nov-25 |
| Unknown* | 0 | 5,056.75p | SI Trade |
14:43:32 - 14-Nov-25 |
| Unknown* | 0 | 5,056.00p | SI Trade |
14:43:06 - 14-Nov-25 |
| Unknown* | 5 | 5,071.09103p | SI Trade Currency Conversion |
14:42:59 - 14-Nov-25 |
| Unknown* | 0 | 5,054.75p | SI Trade |
14:42:13 - 14-Nov-25 |
| Unknown* | 10 | 5,072.33084p | SI Trade Currency Conversion |
14:41:48 - 14-Nov-25 |
| Unknown* | 0 | 5,053.75p | SI Trade |
14:41:01 - 14-Nov-25 |
| Unknown* | 0 | 5,056.25p | SI Trade |
14:40:47 - 14-Nov-25 |
| Unknown* | 69 | 5,063.74072p | SI Trade Currency Conversion |
14:40:20 - 14-Nov-25 |
| Sell* | 2 | 5,050.00p | SI Trade |
14:39:56 - 14-Nov-25 |
| Buy* | 1 | 5,054.50p | SI Trade |
14:38:56 - 14-Nov-25 |
| Unknown* | 0 | 5,064.98053p | SI Trade Currency Conversion |
14:38:37 - 14-Nov-25 |
| Unknown* | 0 | 5,065.51188p | SI Trade Currency Conversion |
14:38:37 - 14-Nov-25 |
| Buy* | 1 | 5,054.25p | Ordinary |
14:38:27 - 14-Nov-25 |
| Unknown* | 0 | 5,056.00p | SI Trade |
14:38:13 - 14-Nov-25 |
| Buy* | 35 | 5,051.25p | Automatic Execution |
14:37:22 - 14-Nov-25 |
| Buy* | 35 | 5,048.75p | Automatic Execution |
14:36:48 - 14-Nov-25 |
| Unknown* | 0 | 5,046.00p | SI Trade |
14:36:11 - 14-Nov-25 |
| Unknown* | 200 | 5,055.41628p | SI Trade Currency Conversion |
14:36:07 - 14-Nov-25 |
| Buy* | 35 | 5,042.00p | Automatic Execution |
14:36:07 - 14-Nov-25 |
| Buy* | 35 | 5,042.25p | Automatic Execution |
14:36:06 - 14-Nov-25 |
| Unknown* | 6 | 5,055.15061p | SI Trade Currency Conversion |
14:35:54 - 14-Nov-25 |
| Unknown* | 12 | 5,042.25p | Ordinary |
14:35:51 - 14-Nov-25 |
| Sell* | 150 | 5,040.75p | Automatic Execution |
14:35:45 - 14-Nov-25 |
| Buy* | 39 | 5,036.723p | Ordinary |
14:35:27 - 14-Nov-25 |
| Unknown* | 0 | 5,036.00p | SI Trade |
14:34:36 - 14-Nov-25 |
| Buy* | 36 | 5,034.00p | Automatic Execution |
14:34:10 - 14-Nov-25 |
| Buy* | 36 | 5,032.75p | Automatic Execution |
14:34:00 - 14-Nov-25 |