| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 428,601 | 1,167.00p | Negotiated Trade OTC Trade |
17:07:14 - 19-Nov-25 |
| Buy* | 28,527 | 1,159.042p | SI Trade Negotiated Trade |
16:51:39 - 19-Nov-25 |
| Buy* | 490,723 | 1,159.042p | SI Trade Negotiated Trade |
16:51:39 - 19-Nov-25 |
| Buy* | 328,458 | 1,159.042p | SI Trade Negotiated Trade |
16:51:39 - 19-Nov-25 |
| Buy* | 20,701 | 1,159.042p | SI Trade Negotiated Trade |
16:51:39 - 19-Nov-25 |
| Buy* | 19,850 | 1,159.042p | SI Trade Negotiated Trade |
16:51:39 - 19-Nov-25 |
| Buy* | 62,877 | 1,159.5218p | Suspected BUY Trade |
16:37:13 - 19-Nov-25 |
| Sell* | 2,500 | 1,156.00p | Automatic Execution |
16:36:37 - 19-Nov-25 |
| Sell* | 1,600 | 1,156.00p | Automatic Execution |
16:36:37 - 19-Nov-25 |
| Buy* | 3 | 1,156.00p | Automatic Execution |
16:35:47 - 19-Nov-25 |
| Buy* | 130 | 1,156.00p | Automatic Execution |
16:35:35 - 19-Nov-25 |
| Buy* | 125 | 1,156.00p | Automatic Execution |
16:35:35 - 19-Nov-25 |
| Buy* | 180 | 1,156.00p | Automatic Execution |
16:35:35 - 19-Nov-25 |
| Buy* | 185 | 1,156.00p | Automatic Execution |
16:35:35 - 19-Nov-25 |
| Buy* | 1,000 | 1,156.00p | Automatic Execution |
16:35:34 - 19-Nov-25 |
| Buy* | 430 | 1,156.00p | Automatic Execution |
16:35:34 - 19-Nov-25 |
| Buy* | 1,715 | 1,156.00p | Automatic Execution |
16:35:34 - 19-Nov-25 |
| Buy* | 1,620 | 1,156.00p | Automatic Execution |
16:35:34 - 19-Nov-25 |
| Buy* | 1,670 | 1,156.00p | Automatic Execution |
16:35:34 - 19-Nov-25 |
| Buy* | 1,495 | 1,156.00p | Automatic Execution |
16:35:34 - 19-Nov-25 |
| Buy* | 6,500 | 1,156.00p | Automatic Execution |
16:35:24 - 19-Nov-25 |
| Buy* | 6,602 | 1,156.00p | SI Trade |
16:35:12 - 19-Nov-25 |
| Buy* | 381 | 1,156.00p | SI Trade |
16:35:12 - 19-Nov-25 |
| Buy* | 153 | 1,156.00p | SI Trade |
16:35:12 - 19-Nov-25 |
| Buy* | 8,437 | 1,156.00p | SI Trade |
16:35:12 - 19-Nov-25 |
| Buy* | 125 | 1,156.00p | SI Trade |
16:35:12 - 19-Nov-25 |
| Buy* | 3,329,140 | 1,156.00p | Suspected BUY Trade |
16:35:12 - 19-Nov-25 |
| Unknown* | 0 | 1,172.41628p | SI Trade Currency Conversion |
16:29:46 - 19-Nov-25 |
| Buy* | 2 | 1,158.9993p | Ordinary |
16:29:43 - 19-Nov-25 |
| Unknown* | 392 | 1,159.00p | OTC Trade |
16:29:40 - 19-Nov-25 |
| Buy* | 392 | 1,159.00p | Ordinary |
16:29:40 - 19-Nov-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
16:29:35 - 19-Nov-25 |
| Buy* | 4 | 1,159.00p | SI Trade |
16:29:29 - 19-Nov-25 |
| Unknown* | 0 | 1,158.50p | SI Trade |
16:29:23 - 19-Nov-25 |
| Buy* | 300 | 1,158.925p | Ordinary |
16:29:16 - 19-Nov-25 |
| Sell* | 500 | 1,158.66p | Ordinary |
16:28:57 - 19-Nov-25 |
| Sell* | 17 | 1,158.50p | SI Trade |
16:28:50 - 19-Nov-25 |
| Sell* | 1,522 | 1,158.50p | Automatic Execution |
16:28:50 - 19-Nov-25 |
| Sell* | 831 | 1,158.50p | Automatic Execution |
16:28:50 - 19-Nov-25 |
| Sell* | 3,594 | 1,158.50p | Automatic Execution |
16:28:50 - 19-Nov-25 |
| Unknown* | 3 | 1,159.00p | OTC Trade |
16:28:45 - 19-Nov-25 |
| Buy* | 605 | 1,159.00p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 30 | 1,159.00p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 3,000 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 1,739 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 863 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 753 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 17 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 892 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 5,054 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 3,161 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Buy* | 433 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Sell* | 1,836 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Sell* | 40 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Sell* | 149 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Sell* | 1,214 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Sell* | 776 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Sell* | 74 | 1,158.50p | Automatic Execution |
16:28:42 - 19-Nov-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
16:28:30 - 19-Nov-25 |
| Buy* | 7 | 1,159.00p | SI Trade |
16:28:30 - 19-Nov-25 |
| Buy* | 162 | 1,159.00p | SI Trade |
16:28:20 - 19-Nov-25 |
| Unknown* | 0 | 1,158.50p | SI Trade |
16:28:19 - 19-Nov-25 |
| Sell* | 367 | 1,158.50p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Sell* | 851 | 1,159.00p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Sell* | 1,756 | 1,159.00p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Buy* | 1,719 | 1,159.00p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Buy* | 2,852 | 1,159.00p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Buy* | 31 | 1,159.00p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Buy* | 137 | 1,159.00p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Buy* | 1,768 | 1,159.00p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Buy* | 841 | 1,159.00p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Buy* | 3,594 | 1,159.00p | Automatic Execution |
16:28:05 - 19-Nov-25 |
| Buy* | 1 | 1,159.00p | SI Trade |
16:27:47 - 19-Nov-25 |
| Sell* | 64 | 1,159.00p | Automatic Execution |
16:27:47 - 19-Nov-25 |
| Sell* | 18 | 1,159.00p | Automatic Execution |
16:27:47 - 19-Nov-25 |
| Sell* | 25 | 1,159.00p | Automatic Execution |
16:27:47 - 19-Nov-25 |
| Unknown* | 0 | 1,159.50p | SI Trade |
16:27:27 - 19-Nov-25 |
| Buy* | 5 | 1,159.50p | SI Trade |
16:27:23 - 19-Nov-25 |
| Buy* | 85 | 1,159.3497p | Ordinary |
16:27:14 - 19-Nov-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
16:27:09 - 19-Nov-25 |
| Buy* | 1 | 1,159.50p | SI Trade |
16:26:45 - 19-Nov-25 |
| Sell* | 74 | 1,159.00p | Automatic Execution |
16:26:45 - 19-Nov-25 |
| Sell* | 17 | 1,159.00p | SI Trade |
16:26:42 - 19-Nov-25 |
| Buy* | 85 | 1,159.3495p | Ordinary |
16:26:23 - 19-Nov-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
16:26:18 - 19-Nov-25 |
| Buy* | 162 | 1,159.50p | SI Trade |
16:26:13 - 19-Nov-25 |
| Unknown* | 0 | 1,159.50p | SI Trade |
16:26:11 - 19-Nov-25 |
| Buy* | 225 | 1,159.50p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Buy* | 500 | 1,159.50p | Automatic Execution |
16:25:57 - 19-Nov-25 |
| Buy* | 20 | 1,159.50p | Automatic Execution |
16:25:57 - 19-Nov-25 |
| Buy* | 879 | 1,159.50p | Automatic Execution |
16:25:57 - 19-Nov-25 |
| Buy* | 1,559 | 1,159.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Buy* | 195 | 1,159.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Buy* | 373 | 1,159.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Buy* | 80 | 1,159.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Unknown* | 0 | 1,159.50p | SI Trade |
16:25:44 - 19-Nov-25 |
| Sell* | 159 | 1,159.50p | Automatic Execution |
16:25:44 - 19-Nov-25 |
| Sell* | 878 | 1,159.712p | Ordinary |
16:25:29 - 19-Nov-25 |
| Sell* | 3,594 | 1,159.50p | Automatic Execution |
16:25:16 - 19-Nov-25 |
| Sell* | 80 | 1,159.50p | Automatic Execution |
16:25:16 - 19-Nov-25 |
| Sell* | 22 | 1,159.50p | Automatic Execution |
16:25:16 - 19-Nov-25 |
| Sell* | 1,011 | 1,159.50p | Automatic Execution |
16:25:16 - 19-Nov-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
16:25:15 - 19-Nov-25 |
| Buy* | 162 | 1,160.00p | SI Trade |
16:24:55 - 19-Nov-25 |
| Buy* | 709 | 1,160.00p | Automatic Execution |
16:24:46 - 19-Nov-25 |
| Sell* | 1,759 | 1,159.50p | Automatic Execution |
16:24:46 - 19-Nov-25 |
| Buy* | 780 | 1,159.50p | Automatic Execution |
16:24:46 - 19-Nov-25 |
| Buy* | 2,891 | 1,159.50p | Automatic Execution |
16:24:46 - 19-Nov-25 |
| Buy* | 1 | 1,160.00p | SI Trade |
16:24:45 - 19-Nov-25 |
| Buy* | 40 | 1,159.925p | Ordinary |
16:24:31 - 19-Nov-25 |
| Unknown* | 0 | 1,160.00p | SI Trade |
16:24:23 - 19-Nov-25 |
| Sell* | 59 | 1,160.00p | Automatic Execution |
16:24:23 - 19-Nov-25 |
| Sell* | 16 | 1,160.00p | Automatic Execution |
16:24:23 - 19-Nov-25 |
| Sell* | 3,370 | 1,160.00p | Automatic Execution |
16:24:23 - 19-Nov-25 |
| Sell* | 13 | 1,160.00p | SI Trade |
16:23:58 - 19-Nov-25 |
| Unknown* | 0 | 1,160.50p | SI Trade |
16:23:45 - 19-Nov-25 |
| Unknown* | 8 | 1,160.50p | Negotiated Trade OTC Trade |
16:23:42 - 19-Nov-25 |
| Buy* | 1 | 1,160.4985p | Ordinary |
16:23:19 - 19-Nov-25 |
| Buy* | 1 | 1,160.50p | SI Trade |
16:23:18 - 19-Nov-25 |
| Sell* | 345 | 1,160.00p | Automatic Execution |
16:23:18 - 19-Nov-25 |
| Sell* | 54 | 1,160.50p | Automatic Execution |
16:23:18 - 19-Nov-25 |
| Sell* | 16 | 1,160.50p | Automatic Execution |
16:23:18 - 19-Nov-25 |
| Sell* | 1,052 | 1,160.50p | Automatic Execution |
16:23:18 - 19-Nov-25 |
| Sell* | 735 | 1,160.50p | Automatic Execution |
16:23:18 - 19-Nov-25 |
| Unknown* | 0 | 1,161.00p | SI Trade |
16:22:47 - 19-Nov-25 |
| Buy* | 1,500 | 1,160.85p | Ordinary |
16:22:43 - 19-Nov-25 |
| Buy* | 4 | 1,161.00p | SI Trade |
16:22:30 - 19-Nov-25 |
| Sell* | 852 | 1,160.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 141 | 1,160.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 2,448 | 1,160.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 1,156 | 1,160.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 304 | 1,160.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 691 | 1,160.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 100 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 764 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 123 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 34 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 857 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 850 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 2,960 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 997 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 3,671 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 815 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 500 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 553 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 3,594 | 1,161.00p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 1,400 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 80 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 850 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 3,594 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 854 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 1,396 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 16 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 523 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 936 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 881 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Buy* | 788 | 1,161.50p | Automatic Execution |
16:22:08 - 19-Nov-25 |
| Sell* | 3 | 1,161.00p | SI Trade |
16:21:37 - 19-Nov-25 |
| Sell* | 5 | 1,161.00p | SI Trade |
16:21:05 - 19-Nov-25 |
| Sell* | 1,590 | 1,161.00p | Automatic Execution |
16:21:02 - 19-Nov-25 |
| Sell* | 850 | 1,161.00p | Automatic Execution |
16:21:02 - 19-Nov-25 |
| Sell* | 3,594 | 1,161.00p | Automatic Execution |
16:21:02 - 19-Nov-25 |
| Sell* | 64 | 1,161.00p | Automatic Execution |
16:21:02 - 19-Nov-25 |
| Sell* | 18 | 1,161.00p | Automatic Execution |
16:21:02 - 19-Nov-25 |
| Sell* | 3,300 | 1,161.00p | Automatic Execution |
16:21:02 - 19-Nov-25 |
| Sell* | 126 | 1,161.185p | Negotiated Trade |
16:20:39 - 19-Nov-25 |
| Unknown* | 0 | 1,161.50p | SI Trade |
16:20:32 - 19-Nov-25 |
| Unknown* | 0 | 1,161.50p | SI Trade |
16:20:30 - 19-Nov-25 |
| Unknown* | 0 | 1,161.00p | SI Trade |
16:20:29 - 19-Nov-25 |
| Sell* | 450 | 1,161.2042p | Ordinary |
16:20:13 - 19-Nov-25 |
| Buy* | 111 | 1,161.50p | SI Trade |
16:20:10 - 19-Nov-25 |
| Buy* | 157 | 1,161.50p | SI Trade |
16:19:54 - 19-Nov-25 |
| Unknown* | 157 | 1,161.50p | OTC Trade |
16:19:54 - 19-Nov-25 |
| Sell* | 849 | 1,161.50p | Automatic Execution |
16:19:42 - 19-Nov-25 |
| Buy* | 1,646 | 1,161.50p | Automatic Execution |
16:19:42 - 19-Nov-25 |
| Buy* | 35 | 1,161.50p | Automatic Execution |
16:19:42 - 19-Nov-25 |
| Sell* | 14 | 1,161.50p | Automatic Execution |
16:19:34 - 19-Nov-25 |
| Sell* | 901 | 1,161.50p | Automatic Execution |
16:19:34 - 19-Nov-25 |
| Sell* | 52 | 1,161.50p | Automatic Execution |
16:19:34 - 19-Nov-25 |
| Sell* | 14 | 1,161.50p | Automatic Execution |
16:19:34 - 19-Nov-25 |
| Sell* | 637 | 1,161.50p | Automatic Execution |
16:19:33 - 19-Nov-25 |
| Sell* | 1,398 | 1,161.50p | Automatic Execution |
16:19:33 - 19-Nov-25 |
| Sell* | 677 | 1,161.50p | Automatic Execution |
16:19:33 - 19-Nov-25 |
| Buy* | 50 | 1,162.00p | Automatic Execution |
16:19:33 - 19-Nov-25 |
| Buy* | 794 | 1,161.50p | Automatic Execution |
16:19:33 - 19-Nov-25 |
| Buy* | 154 | 1,161.50p | Automatic Execution |
16:19:33 - 19-Nov-25 |
| Buy* | 8,038 | 1,161.50p | Automatic Execution |
16:19:33 - 19-Nov-25 |
| Buy* | 593 | 1,161.50p | Automatic Execution |
16:19:33 - 19-Nov-25 |
| Buy* | 3,671 | 1,161.50p | Automatic Execution |
16:19:33 - 19-Nov-25 |
| Buy* | 3,671 | 1,161.00p | Automatic Execution |
16:19:22 - 19-Nov-25 |
| Buy* | 6,248 | 1,161.00p | Automatic Execution |
16:19:22 - 19-Nov-25 |
| Buy* | 3,594 | 1,161.00p | Automatic Execution |
16:19:22 - 19-Nov-25 |
| Buy* | 1,460 | 1,161.00p | Automatic Execution |
16:19:22 - 19-Nov-25 |
| Buy* | 835 | 1,161.00p | Automatic Execution |
16:19:22 - 19-Nov-25 |
| Buy* | 350 | 1,161.00p | Automatic Execution |
16:19:18 - 19-Nov-25 |
| Buy* | 1,587 | 1,161.00p | Automatic Execution |
16:19:18 - 19-Nov-25 |
| Buy* | 2,861 | 1,161.50p | Automatic Execution |
16:19:18 - 19-Nov-25 |
| Buy* | 139 | 1,161.50p | Automatic Execution |
16:19:18 - 19-Nov-25 |
| Buy* | 250 | 1,161.50p | Automatic Execution |
16:19:18 - 19-Nov-25 |
| Buy* | 407 | 1,161.50p | Automatic Execution |
16:19:18 - 19-Nov-25 |