| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 223 | 1,252.00p | Automatic Execution |
11:56:12 - 30-Oct-26 |
| Sell* | 3,974 | 1,252.00p | Automatic Execution |
11:56:12 - 30-Oct-26 |
| Sell* | 61 | 1,252.00p | Automatic Execution |
11:56:12 - 30-Oct-26 |
| Sell* | 846 | 1,252.00p | Automatic Execution |
11:56:12 - 30-Oct-26 |
| Sell* | 2,195 | 1,252.00p | Automatic Execution |
11:56:12 - 30-Oct-26 |
| Sell* | 551 | 1,252.00p | Automatic Execution |
11:56:12 - 30-Oct-26 |
| Sell* | 15 | 1,252.00p | SI Trade |
11:55:53 - 30-Oct-26 |
| Buy* | 165 | 1,252.50p | SI Trade |
11:55:41 - 30-Oct-26 |
| Sell* | 7 | 1,252.00p | SI Trade |
11:55:41 - 30-Oct-26 |
| Buy* | 500 | 1,252.50p | Automatic Execution |
11:55:22 - 30-Oct-26 |
| Buy* | 500 | 1,252.50p | Automatic Execution |
11:55:22 - 30-Oct-26 |
| Buy* | 270 | 1,252.50p | Automatic Execution |
11:55:06 - 30-Oct-26 |
| Unknown* | 624,712 | 1,261.26111p | Currency Conversion OTC Trade |
11:55:02 - 30-Oct-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:54:59 - 30-Oct-26 |
| Buy* | 290 | 1,252.50p | Automatic Execution |
11:54:50 - 30-Oct-26 |
| Buy* | 1 | 1,252.50p | SI Trade |
11:54:37 - 30-Oct-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:53:35 - 30-Oct-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:53:24 - 30-Oct-26 |
| Unknown* | 0 | 1,251.50p | SI Trade |
11:53:22 - 30-Oct-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:53:14 - 30-Oct-26 |
| Buy* | 1 | 1,252.00p | SI Trade |
11:53:12 - 30-Oct-26 |
| Sell* | 1,517 | 1,252.00p | Automatic Execution |
11:52:57 - 30-Oct-26 |
| Sell* | 661 | 1,252.00p | Automatic Execution |
11:52:57 - 30-Oct-26 |
| Sell* | 201 | 1,252.00p | Automatic Execution |
11:52:57 - 30-Oct-26 |
| Sell* | 510 | 1,252.00p | Automatic Execution |
11:52:57 - 30-Oct-26 |
| Sell* | 370 | 1,252.00p | Automatic Execution |
11:52:57 - 30-Oct-26 |
| Buy* | 3 | 1,253.00p | SI Trade |
11:52:52 - 30-Oct-26 |
| Sell* | 3 | 1,252.00p | SI Trade |
11:52:44 - 30-Oct-26 |
| Sell* | 540 | 1,252.16p | Ordinary |
11:52:41 - 30-Oct-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
11:52:12 - 30-Oct-26 |
| Sell* | 4 | 1,252.00p | SI Trade |
11:52:06 - 30-Oct-26 |
| Sell* | 3 | 1,252.031p | Ordinary |
11:51:47 - 30-Oct-26 |
| Sell* | 2 | 1,251.50p | SI Trade |
11:51:27 - 30-Oct-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:51:17 - 30-Oct-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:51:17 - 30-Oct-26 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:50:55 - 30-Oct-26 |
| Sell* | 20 | 1,252.00p | SI Trade |
11:50:41 - 30-Oct-26 |
| Sell* | 5 | 1,251.50p | SI Trade |
11:50:29 - 30-Oct-26 |
| Buy* | 480 | 1,252.50p | Automatic Execution |
11:50:23 - 30-Oct-26 |
| Buy* | 399 | 1,252.50p | Automatic Execution |
11:50:23 - 30-Oct-26 |
| Sell* | 100 | 1,252.00p | Automatic Execution |
11:50:17 - 30-Oct-26 |
| Buy* | 14 | 1,252.00p | Automatic Execution |
11:50:17 - 30-Oct-26 |
| Buy* | 2,047 | 1,252.00p | Automatic Execution |
11:50:17 - 30-Oct-26 |
| Buy* | 2,176 | 1,252.00p | Automatic Execution |
11:50:17 - 30-Oct-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
11:50:13 - 30-Oct-26 |
| Sell* | 85 | 1,251.66p | Ordinary |
11:50:05 - 30-Oct-26 |
| Sell* | 425 | 1,252.00p | Automatic Execution |
11:49:44 - 30-Oct-26 |
| Unknown* | 0 | 1,252.00p | SI Trade |
11:49:42 - 30-Oct-26 |
| Sell* | 488 | 1,253.00p | Automatic Execution |
11:49:04 - 30-Oct-26 |
| Buy* | 23 | 1,253.50p | SI Trade |
11:49:03 - 30-Oct-26 |
| Sell* | 514 | 1,253.00p | Automatic Execution |
11:49:03 - 30-Oct-26 |
| Sell* | 508 | 1,253.00p | Automatic Execution |
11:49:02 - 30-Oct-26 |
| Sell* | 75 | 1,253.42p | Ordinary |
11:48:30 - 30-Oct-26 |
| Buy* | 509 | 1,253.50p | Automatic Execution |
11:48:29 - 30-Oct-26 |
| Buy* | 300 | 1,253.50p | Automatic Execution |
11:48:29 - 30-Oct-26 |
| Buy* | 254 | 1,253.50p | Automatic Execution |
11:48:29 - 30-Oct-26 |
| Buy* | 233 | 1,253.50p | Automatic Execution |
11:48:29 - 30-Oct-26 |
| Unknown* | 0 | 1,253.00p | SI Trade |
11:48:27 - 30-Oct-26 |
| Sell* | 623 | 1,253.00p | SI Trade |
11:48:27 - 30-Oct-26 |
| Sell* | 130 | 1,253.50p | Automatic Execution |
11:48:04 - 30-Oct-26 |
| Sell* | 261 | 1,253.50p | Automatic Execution |
11:48:04 - 30-Oct-26 |
| Sell* | 293 | 1,253.50p | Automatic Execution |
11:48:04 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:47:53 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:47:22 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:47:14 - 30-Oct-26 |
| Unknown* | 0 | 1,253.50p | SI Trade |
11:47:07 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:46:22 - 30-Oct-26 |
| Buy* | 9 | 1,254.00p | SI Trade |
11:46:08 - 30-Oct-26 |
| Sell* | 475 | 1,253.713p | Negotiated Trade |
11:46:02 - 30-Oct-26 |
| Unknown* | 3,528 | 1,253.75p | SI Trade |
11:46:00 - 30-Oct-26 |
| Unknown* | 0 | 1,253.50p | SI Trade |
11:45:52 - 30-Oct-26 |
| Sell* | 532 | 1,253.50p | Automatic Execution |
11:45:39 - 30-Oct-26 |
| Unknown* | 0 | 1,253.50p | SI Trade |
11:45:29 - 30-Oct-26 |
| Buy* | 1 | 1,254.00p | SI Trade |
11:45:19 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:45:06 - 30-Oct-26 |
| Sell* | 12 | 1,253.50p | SI Trade |
11:45:06 - 30-Oct-26 |
| Sell* | 369 | 1,254.00p | Automatic Execution |
11:45:00 - 30-Oct-26 |
| Sell* | 590 | 1,254.00p | Automatic Execution |
11:45:00 - 30-Oct-26 |
| Sell* | 721 | 1,254.00p | Automatic Execution |
11:45:00 - 30-Oct-26 |
| Sell* | 721 | 1,254.00p | Automatic Execution |
11:45:00 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:44:53 - 30-Oct-26 |
| Buy* | 10 | 1,254.50p | SI Trade |
11:44:53 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:44:26 - 30-Oct-26 |
| Sell* | 25 | 1,254.00p | SI Trade |
11:44:23 - 30-Oct-26 |
| Buy* | 15 | 1,254.50p | SI Trade |
11:44:06 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:44:00 - 30-Oct-26 |
| Sell* | 107 | 1,254.00p | SI Trade |
11:43:48 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:43:40 - 30-Oct-26 |
| Buy* | 174 | 1,254.50p | SI Trade |
11:43:40 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:43:34 - 30-Oct-26 |
| Sell* | 3 | 1,253.50p | SI Trade |
11:43:30 - 30-Oct-26 |
| Sell* | 1 | 1,253.50p | SI Trade |
11:43:27 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:43:03 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:43:03 - 30-Oct-26 |
| Sell* | 8 | 1,253.50p | SI Trade |
11:42:51 - 30-Oct-26 |
| Sell* | 125 | 1,254.00p | Automatic Execution |
11:42:42 - 30-Oct-26 |
| Sell* | 14 | 1,254.00p | Automatic Execution |
11:42:42 - 30-Oct-26 |
| Sell* | 2,736 | 1,254.14p | Ordinary |
11:42:37 - 30-Oct-26 |
| Sell* | 50 | 1,254.00p | SI Trade |
11:42:16 - 30-Oct-26 |
| Sell* | 7 | 1,254.00p | SI Trade |
11:42:11 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:41:57 - 30-Oct-26 |
| Sell* | 1 | 1,254.00p | SI Trade |
11:41:44 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:41:44 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:41:14 - 30-Oct-26 |
| Buy* | 5 | 1,254.50p | SI Trade |
11:41:10 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:40:31 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:40:31 - 30-Oct-26 |
| Buy* | 1 | 1,254.50p | SI Trade |
11:40:29 - 30-Oct-26 |
| Sell* | 246 | 1,253.818p | Ordinary |
11:39:54 - 30-Oct-26 |
| Buy* | 4 | 1,254.50p | SI Trade |
11:39:28 - 30-Oct-26 |
| Buy* | 3 | 1,254.50p | SI Trade |
11:39:25 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:39:21 - 30-Oct-26 |
| Sell* | 787 | 1,254.00p | Automatic Execution |
11:39:20 - 30-Oct-26 |
| Sell* | 2,183 | 1,254.00p | Automatic Execution |
11:39:20 - 30-Oct-26 |
| Sell* | 1,825 | 1,254.00p | Automatic Execution |
11:39:20 - 30-Oct-26 |
| Sell* | 1,315 | 1,254.00p | Automatic Execution |
11:39:20 - 30-Oct-26 |
| Sell* | 127 | 1,254.00p | SI Trade |
11:38:56 - 30-Oct-26 |
| Sell* | 1,571 | 1,254.00p | SI Trade |
11:38:38 - 30-Oct-26 |
| Buy* | 1 | 1,255.00p | SI Trade |
11:38:38 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:38:25 - 30-Oct-26 |
| Buy* | 1 | 1,255.00p | SI Trade |
11:38:25 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:37:46 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:37:46 - 30-Oct-26 |
| Buy* | 3 | 1,255.00p | SI Trade |
11:37:46 - 30-Oct-26 |
| Buy* | 10 | 1,254.961p | Ordinary |
11:37:34 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:37:04 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:36:32 - 30-Oct-26 |
| Buy* | 1 | 1,255.00p | SI Trade |
11:36:32 - 30-Oct-26 |
| Buy* | 517 | 1,254.50p | Automatic Execution |
11:35:55 - 30-Oct-26 |
| Sell* | 2 | 1,254.00p | SI Trade |
11:35:35 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:35:23 - 30-Oct-26 |
| Buy* | 250 | 1,254.727p | SI Trade |
11:35:18 - 30-Oct-26 |
| Buy* | 50 | 1,254.7395p | Ordinary |
11:35:16 - 30-Oct-26 |
| Sell* | 69 | 1,254.50p | Automatic Execution |
11:35:13 - 30-Oct-26 |
| Sell* | 429 | 1,254.50p | Automatic Execution |
11:35:13 - 30-Oct-26 |
| Sell* | 55 | 1,254.50p | Automatic Execution |
11:35:13 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:35:11 - 30-Oct-26 |
| Unknown* | 0 | 1,255.50p | SI Trade |
11:34:04 - 30-Oct-26 |
| Unknown* | 0 | 1,255.50p | SI Trade |
11:34:01 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:33:29 - 30-Oct-26 |
| Sell* | 500 | 1,254.50p | Automatic Execution |
11:33:22 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:33:17 - 30-Oct-26 |
| Buy* | 1 | 1,255.00p | SI Trade |
11:33:11 - 30-Oct-26 |
| Buy* | 9 | 1,255.00p | SI Trade |
11:32:59 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:32:15 - 30-Oct-26 |
| Buy* | 10 | 1,254.50p | SI Trade |
11:32:14 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:32:11 - 30-Oct-26 |
| Sell* | 1,108 | 1,254.50p | Automatic Execution |
11:31:49 - 30-Oct-26 |
| Sell* | 143 | 1,254.50p | Automatic Execution |
11:31:49 - 30-Oct-26 |
| Sell* | 107 | 1,254.50p | Automatic Execution |
11:31:49 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:31:45 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:31:45 - 30-Oct-26 |
| Buy* | 3 | 1,255.00p | SI Trade |
11:31:33 - 30-Oct-26 |
| Sell* | 425 | 1,254.50p | Automatic Execution |
11:31:27 - 30-Oct-26 |
| Sell* | 536 | 1,254.50p | Automatic Execution |
11:31:27 - 30-Oct-26 |
| Unknown* | 0 | 1,255.50p | SI Trade |
11:31:08 - 30-Oct-26 |
| Buy* | 2 | 1,255.50p | SI Trade |
11:31:08 - 30-Oct-26 |
| Sell* | 570 | 1,255.00p | Automatic Execution |
11:30:26 - 30-Oct-26 |
| Buy* | 35 | 1,255.2796p | Ordinary |
11:29:59 - 30-Oct-26 |
| Buy* | 1,275 | 1,255.2863p | Ordinary |
11:29:55 - 30-Oct-26 |
| Sell* | 55 | 1,255.00p | Automatic Execution |
11:29:35 - 30-Oct-26 |
| Unknown* | 0 | 1,255.50p | SI Trade |
11:29:25 - 30-Oct-26 |
| Unknown* | 60 | 1,255.25p | SI Trade |
11:29:21 - 30-Oct-26 |
| Unknown* | 316 | 1,255.50p | SI Trade |
11:29:20 - 30-Oct-26 |
| Unknown* | 316 | 1,255.50p | SI Trade |
11:29:20 - 30-Oct-26 |
| Unknown* | 316 | 1,255.50p | SI Trade |
11:29:20 - 30-Oct-26 |
| Unknown* | 316 | 1,255.50p | SI Trade |
11:29:20 - 30-Oct-26 |
| Buy* | 16 | 1,255.00p | Automatic Execution |
11:29:10 - 30-Oct-26 |
| Buy* | 509 | 1,254.50p | Automatic Execution |
11:28:59 - 30-Oct-26 |
| Buy* | 980 | 1,254.50p | Automatic Execution |
11:28:59 - 30-Oct-26 |
| Buy* | 3,545 | 1,254.50p | Automatic Execution |
11:28:59 - 30-Oct-26 |
| Buy* | 1 | 1,254.50p | SI Trade |
11:28:58 - 30-Oct-26 |
| Sell* | 1,500 | 1,254.2395p | Ordinary |
11:28:44 - 30-Oct-26 |
| Buy* | 535 | 1,254.259p | Ordinary |
11:28:42 - 30-Oct-26 |
| Buy* | 645 | 1,254.279p | Ordinary |
11:28:14 - 30-Oct-26 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:27:59 - 30-Oct-26 |
| Sell* | 218 | 1,254.2395p | Ordinary |
11:27:37 - 30-Oct-26 |
| Sell* | 117 | 1,254.00p | Automatic Execution |
11:27:30 - 30-Oct-26 |
| Sell* | 100 | 1,254.00p | Automatic Execution |
11:27:30 - 30-Oct-26 |
| Buy* | 3 | 1,254.50p | SI Trade |
11:26:34 - 30-Oct-26 |
| Sell* | 791 | 1,254.239p | Ordinary |
11:26:28 - 30-Oct-26 |
| Buy* | 3 | 1,254.50p | SI Trade |
11:25:57 - 30-Oct-26 |
| Sell* | 1 | 1,254.00p | SI Trade |
11:25:57 - 30-Oct-26 |
| Sell* | 22 | 1,254.00p | SI Trade |
11:25:45 - 30-Oct-26 |
| Sell* | 15 | 1,254.00p | SI Trade |
11:25:42 - 30-Oct-26 |
| Unknown* | 0 | 1,254.50p | SI Trade |
11:25:29 - 30-Oct-26 |
| Buy* | 38 | 1,254.50p | SI Trade |
11:25:13 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:24:52 - 30-Oct-26 |
| Buy* | 1 | 1,255.00p | SI Trade |
11:24:41 - 30-Oct-26 |
| Unknown* | 0 | 1,255.00p | SI Trade |
11:24:12 - 30-Oct-26 |
| Sell* | 1 | 1,254.50p | SI Trade |
11:24:09 - 30-Oct-26 |
| Buy* | 25 | 1,255.00p | Automatic Execution |
11:24:05 - 30-Oct-26 |
| Buy* | 49 | 1,255.00p | Automatic Execution |
11:24:05 - 30-Oct-26 |
| Buy* | 51 | 1,255.00p | Automatic Execution |
11:24:05 - 30-Oct-26 |
| Buy* | 449 | 1,255.00p | Automatic Execution |
11:24:05 - 30-Oct-26 |
| Buy* | 356 | 1,254.50p | Automatic Execution |
11:24:04 - 30-Oct-26 |
| Buy* | 500 | 1,254.50p | Automatic Execution |
11:24:04 - 30-Oct-26 |
| Buy* | 500 | 1,254.50p | Automatic Execution |
11:24:04 - 30-Oct-26 |
| Buy* | 400 | 1,254.50p | Automatic Execution |
11:24:04 - 30-Oct-26 |
| Buy* | 1,000 | 1,254.50p | Automatic Execution |
11:24:04 - 30-Oct-26 |