| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,265,900 | 1,078.30637p | Ordinary Currency Conversion |
16:53:48 - 20-Nov-25 |
| Sell* | 4,632,360 | 1,078.50p | Ordinary |
16:53:41 - 20-Nov-25 |
| Sell* | 30 | 1,079.00p | SI Trade Suspected SELL Trade |
16:49:09 - 20-Nov-25 |
| Buy* | 5,717 | 1,079.00p | Automatic Execution |
16:37:17 - 20-Nov-25 |
| Buy* | 185,413 | 1,088.8272p | Suspected BUY Trade |
16:36:53 - 20-Nov-25 |
| Sell* | 1,725 | 1,079.00p | SI Trade |
16:35:12 - 20-Nov-25 |
| Sell* | 72,875 | 1,079.00p | SI Trade |
16:35:12 - 20-Nov-25 |
| Sell* | 16,353 | 1,079.00p | Automatic Execution |
16:35:12 - 20-Nov-25 |
| Sell* | 4,424,902 | 1,079.00p | Uncrossing Trade |
16:35:12 - 20-Nov-25 |
| Buy* | 276 | 1,081.50p | SI Trade |
16:29:59 - 20-Nov-25 |
| Buy* | 6 | 1,081.50p | SI Trade |
16:29:58 - 20-Nov-25 |
| Buy* | 468 | 1,081.00p | Automatic Execution |
16:29:58 - 20-Nov-25 |
| Buy* | 237 | 1,081.00p | Automatic Execution |
16:29:58 - 20-Nov-25 |
| Buy* | 121 | 1,081.00p | Automatic Execution |
16:29:58 - 20-Nov-25 |
| Buy* | 30 | 1,081.00p | Automatic Execution |
16:29:58 - 20-Nov-25 |
| Buy* | 70 | 1,081.00p | Automatic Execution |
16:29:55 - 20-Nov-25 |
| Buy* | 920 | 1,080.8145p | Ordinary |
16:29:54 - 20-Nov-25 |
| Buy* | 1 | 1,081.50p | SI Trade |
16:29:54 - 20-Nov-25 |
| Sell* | 710 | 1,081.00p | Automatic Execution |
16:29:54 - 20-Nov-25 |
| Buy* | 548 | 1,081.00p | Automatic Execution |
16:29:52 - 20-Nov-25 |
| Buy* | 807 | 1,081.00p | Automatic Execution |
16:29:52 - 20-Nov-25 |
| Buy* | 100 | 1,081.00p | Automatic Execution |
16:29:52 - 20-Nov-25 |
| Buy* | 467 | 1,081.00p | Automatic Execution |
16:29:52 - 20-Nov-25 |
| Buy* | 6 | 1,081.00p | Automatic Execution |
16:29:52 - 20-Nov-25 |
| Buy* | 17 | 1,081.00p | Automatic Execution |
16:29:52 - 20-Nov-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:29:51 - 20-Nov-25 |
| Sell* | 11 | 1,080.50p | SI Trade |
16:29:47 - 20-Nov-25 |
| Sell* | 39 | 1,080.50p | Automatic Execution |
16:29:40 - 20-Nov-25 |
| Buy* | 5 | 1,081.00p | SI Trade |
16:29:39 - 20-Nov-25 |
| Sell* | 157 | 1,081.00p | Automatic Execution |
16:29:39 - 20-Nov-25 |
| Sell* | 906 | 1,081.00p | Automatic Execution |
16:29:39 - 20-Nov-25 |
| Sell* | 750 | 1,081.00p | Automatic Execution |
16:29:39 - 20-Nov-25 |
| Sell* | 420 | 1,081.00p | Automatic Execution |
16:29:39 - 20-Nov-25 |
| Sell* | 2,223 | 1,081.00p | Automatic Execution |
16:29:39 - 20-Nov-25 |
| Sell* | 291 | 1,081.00p | Automatic Execution |
16:29:39 - 20-Nov-25 |
| Sell* | 809 | 1,081.00p | Automatic Execution |
16:29:39 - 20-Nov-25 |
| Buy* | 2 | 1,081.50p | SI Trade |
16:29:35 - 20-Nov-25 |
| Buy* | 1,025 | 1,081.50p | SI Trade |
16:29:30 - 20-Nov-25 |
| Buy* | 295 | 1,081.50p | Automatic Execution |
16:29:30 - 20-Nov-25 |
| Buy* | 100 | 1,081.50p | Automatic Execution |
16:29:30 - 20-Nov-25 |
| Buy* | 16 | 1,081.50p | SI Trade |
16:29:26 - 20-Nov-25 |
| Buy* | 450 | 1,081.50p | SI Trade |
16:29:18 - 20-Nov-25 |
| Buy* | 1 | 1,081.50p | SI Trade |
16:29:18 - 20-Nov-25 |
| Sell* | 400 | 1,081.00p | SI Trade |
16:29:18 - 20-Nov-25 |
| Sell* | 3 | 1,081.00p | SI Trade |
16:29:07 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | SI Trade |
16:29:05 - 20-Nov-25 |
| Sell* | 75 | 1,081.50p | Automatic Execution |
16:29:05 - 20-Nov-25 |
| Sell* | 62 | 1,081.50p | Automatic Execution |
16:29:05 - 20-Nov-25 |
| Sell* | 1,650 | 1,081.50p | Automatic Execution |
16:29:05 - 20-Nov-25 |
| Sell* | 750 | 1,081.50p | Automatic Execution |
16:29:05 - 20-Nov-25 |
| Sell* | 4,375 | 1,081.50p | Automatic Execution |
16:29:05 - 20-Nov-25 |
| Sell* | 7,000 | 1,081.658p | SI Trade |
16:29:01 - 20-Nov-25 |
| Sell* | 207 | 1,082.00p | Automatic Execution |
16:29:00 - 20-Nov-25 |
| Sell* | 824 | 1,082.00p | Automatic Execution |
16:29:00 - 20-Nov-25 |
| Sell* | 21 | 1,082.00p | Automatic Execution |
16:29:00 - 20-Nov-25 |
| Sell* | 750 | 1,082.00p | Automatic Execution |
16:29:00 - 20-Nov-25 |
| Sell* | 2,000 | 1,082.00p | SI Trade |
16:28:58 - 20-Nov-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
16:28:57 - 20-Nov-25 |
| Buy* | 3 | 1,082.50p | SI Trade |
16:28:55 - 20-Nov-25 |
| Unknown* | 2 | 1,090.6155p | SI Trade Currency Conversion |
16:28:54 - 20-Nov-25 |
| Unknown* | 0 | 1,082.00p | SI Trade |
16:28:52 - 20-Nov-25 |
| Buy* | 573 | 1,082.00p | SI Trade |
16:28:47 - 20-Nov-25 |
| Sell* | 3,313 | 1,082.00p | Automatic Execution |
16:28:47 - 20-Nov-25 |
| Sell* | 866 | 1,082.00p | Automatic Execution |
16:28:47 - 20-Nov-25 |
| Sell* | 60 | 1,082.00p | Automatic Execution |
16:28:47 - 20-Nov-25 |
| Sell* | 460 | 1,082.00p | Automatic Execution |
16:28:47 - 20-Nov-25 |
| Sell* | 2 | 1,082.00p | Automatic Execution |
16:28:47 - 20-Nov-25 |
| Buy* | 12 | 1,082.50p | SI Trade |
16:28:46 - 20-Nov-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
16:28:46 - 20-Nov-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
16:28:40 - 20-Nov-25 |
| Sell* | 1 | 1,082.00p | SI Trade |
16:28:35 - 20-Nov-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
16:28:32 - 20-Nov-25 |
| Buy* | 560 | 1,082.50p | SI Trade |
16:28:32 - 20-Nov-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
16:28:30 - 20-Nov-25 |
| Buy* | 1 | 1,082.50p | SI Trade |
16:28:30 - 20-Nov-25 |
| Unknown* | 0 | 1,082.50p | SI Trade |
16:28:28 - 20-Nov-25 |
| Sell* | 282 | 1,082.00p | SI Trade |
16:28:27 - 20-Nov-25 |
| Sell* | 682 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 291 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 873 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 1,012 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 50 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 63 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 1,564 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 779 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 861 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 217 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 2,279 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 1,789 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 442 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Sell* | 874 | 1,082.00p | Automatic Execution |
16:28:26 - 20-Nov-25 |
| Buy* | 1 | 1,082.50p | SI Trade |
16:28:25 - 20-Nov-25 |
| Unknown* | 651 | 1,082.25p | SI Trade |
16:28:24 - 20-Nov-25 |
| Unknown* | 1,713 | 1,082.25p | SI Trade |
16:28:24 - 20-Nov-25 |
| Buy* | 319 | 1,082.00p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Buy* | 325 | 1,082.00p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Buy* | 804 | 1,081.50p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Buy* | 946 | 1,081.50p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Buy* | 34 | 1,081.50p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Buy* | 802 | 1,081.50p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Buy* | 2,368 | 1,081.50p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Buy* | 750 | 1,081.50p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Buy* | 1,500 | 1,081.50p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Buy* | 496 | 1,081.50p | Automatic Execution |
16:28:23 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:20 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:20 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:20 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:20 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:20 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:19 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:19 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:19 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:19 - 20-Nov-25 |
| Unknown* | 0 | 1,081.50p | OTC Trade |
16:28:19 - 20-Nov-25 |
| Buy* | 30 | 1,081.50p | SI Trade |
16:28:19 - 20-Nov-25 |
| Sell* | 4 | 1,081.00p | SI Trade |
16:28:10 - 20-Nov-25 |
| Buy* | 3 | 1,081.50p | SI Trade |
16:27:59 - 20-Nov-25 |
| Buy* | 2,368 | 1,081.00p | Automatic Execution |
16:27:56 - 20-Nov-25 |
| Buy* | 2,368 | 1,081.00p | Automatic Execution |
16:27:56 - 20-Nov-25 |
| Buy* | 671 | 1,081.00p | Automatic Execution |
16:27:56 - 20-Nov-25 |
| Buy* | 1,552 | 1,081.00p | Automatic Execution |
16:27:56 - 20-Nov-25 |
| Sell* | 36 | 1,081.00p | Automatic Execution |
16:27:56 - 20-Nov-25 |
| Sell* | 161 | 1,081.00p | Automatic Execution |
16:27:56 - 20-Nov-25 |
| Sell* | 179 | 1,081.00p | Automatic Execution |
16:27:56 - 20-Nov-25 |
| Sell* | 495 | 1,081.00p | Automatic Execution |
16:27:56 - 20-Nov-25 |
| Unknown* | 1,039 | 1,081.25p | SI Trade |
16:27:56 - 20-Nov-25 |
| Buy* | 441 | 1,081.00p | Automatic Execution |
16:27:55 - 20-Nov-25 |
| Buy* | 750 | 1,081.00p | Automatic Execution |
16:27:55 - 20-Nov-25 |
| Buy* | 2,239 | 1,081.00p | Automatic Execution |
16:27:55 - 20-Nov-25 |
| Buy* | 332 | 1,081.00p | Automatic Execution |
16:27:55 - 20-Nov-25 |
| Buy* | 308 | 1,081.00p | Automatic Execution |
16:27:55 - 20-Nov-25 |
| Buy* | 530 | 1,081.00p | Automatic Execution |
16:27:55 - 20-Nov-25 |
| Buy* | 2,223 | 1,081.00p | Automatic Execution |
16:27:55 - 20-Nov-25 |
| Buy* | 1 | 1,080.988p | Ordinary |
16:27:52 - 20-Nov-25 |
| Buy* | 1,000 | 1,080.815p | Suspected BUY Trade |
16:27:49 - 20-Nov-25 |
| Sell* | 4 | 1,080.50p | SI Trade |
16:27:42 - 20-Nov-25 |
| Buy* | 1 | 1,081.00p | SI Trade |
16:27:42 - 20-Nov-25 |
| Unknown* | 0 | 1,081.00p | SI Trade |
16:27:42 - 20-Nov-25 |
| Unknown* | 2 | 1,080.50p | OTC Trade |
16:27:41 - 20-Nov-25 |
| Unknown* | 392 | 1,080.75p | SI Trade |
16:27:39 - 20-Nov-25 |
| Unknown* | 647 | 1,080.75p | SI Trade |
16:27:39 - 20-Nov-25 |
| Sell* | 90 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Sell* | 13 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Sell* | 77 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Sell* | 123 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Sell* | 192 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Sell* | 185 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Sell* | 220 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Buy* | 2,168 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Buy* | 132 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Buy* | 1,543 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Buy* | 2,223 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Buy* | 320 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Buy* | 225 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Buy* | 73 | 1,080.50p | Automatic Execution |
16:27:39 - 20-Nov-25 |
| Sell* | 925 | 1,080.3145p | Ordinary |
16:27:37 - 20-Nov-25 |
| Unknown* | 3 | 1,080.00p | OTC Trade |
16:27:35 - 20-Nov-25 |
| Buy* | 1 | 1,080.50p | SI Trade |
16:27:16 - 20-Nov-25 |
| Sell* | 40 | 1,080.00p | SI Trade |
16:27:04 - 20-Nov-25 |
| Buy* | 750 | 1,080.00p | Automatic Execution |
16:27:03 - 20-Nov-25 |
| Buy* | 217 | 1,080.00p | Automatic Execution |
16:27:03 - 20-Nov-25 |
| Sell* | 47 | 1,080.00p | Automatic Execution |
16:27:02 - 20-Nov-25 |
| Sell* | 57 | 1,080.00p | Automatic Execution |
16:27:02 - 20-Nov-25 |
| Sell* | 923 | 1,080.00p | Automatic Execution |
16:27:02 - 20-Nov-25 |
| Sell* | 390 | 1,080.00p | Automatic Execution |
16:27:02 - 20-Nov-25 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:27:01 - 20-Nov-25 |
| Buy* | 294 | 1,080.00p | Automatic Execution |
16:27:00 - 20-Nov-25 |
| Buy* | 99 | 1,080.00p | Automatic Execution |
16:27:00 - 20-Nov-25 |
| Buy* | 1 | 1,080.00p | Automatic Execution |
16:27:00 - 20-Nov-25 |
| Sell* | 920 | 1,079.815p | Negotiated Trade |
16:26:59 - 20-Nov-25 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:26:53 - 20-Nov-25 |
| Buy* | 46 | 1,080.50p | SI Trade |
16:26:53 - 20-Nov-25 |
| Unknown* | 110 | 1,085.32125p | SI Trade Currency Conversion |
16:26:53 - 20-Nov-25 |
| Sell* | 914 | 1,080.00p | Automatic Execution |
16:26:53 - 20-Nov-25 |
| Unknown* | 1 | 1,080.50p | OTC Trade |
16:26:51 - 20-Nov-25 |
| Buy* | 138 | 1,080.193p | Ordinary |
16:26:51 - 20-Nov-25 |
| Buy* | 69 | 1,080.129p | Ordinary |
16:26:50 - 20-Nov-25 |
| Buy* | 30 | 1,080.00p | SI Trade |
16:26:47 - 20-Nov-25 |
| Sell* | 818 | 1,080.00p | Automatic Execution |
16:26:47 - 20-Nov-25 |
| Sell* | 401 | 1,080.00p | Automatic Execution |
16:26:47 - 20-Nov-25 |
| Sell* | 510 | 1,080.00p | Automatic Execution |
16:26:47 - 20-Nov-25 |
| Sell* | 1,778 | 1,080.00p | Automatic Execution |
16:26:47 - 20-Nov-25 |
| Sell* | 180 | 1,080.00p | SI Trade |
16:26:46 - 20-Nov-25 |
| Sell* | 114 | 1,080.163p | Ordinary |
16:26:45 - 20-Nov-25 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:26:42 - 20-Nov-25 |
| Sell* | 67 | 1,080.00p | Automatic Execution |
16:26:41 - 20-Nov-25 |
| Sell* | 1,073 | 1,080.00p | Automatic Execution |
16:26:41 - 20-Nov-25 |
| Sell* | 393 | 1,080.00p | Automatic Execution |
16:26:41 - 20-Nov-25 |
| Sell* | 994 | 1,080.00p | Automatic Execution |
16:26:41 - 20-Nov-25 |
| Buy* | 1 | 1,080.50p | SI Trade |
16:26:33 - 20-Nov-25 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:26:29 - 20-Nov-25 |
| Unknown* | 7 | 1,080.00p | OTC Trade |
16:26:24 - 20-Nov-25 |
| Buy* | 361 | 1,080.00p | Automatic Execution |
16:26:22 - 20-Nov-25 |
| Buy* | 111 | 1,080.00p | Automatic Execution |
16:26:22 - 20-Nov-25 |
| Buy* | 1,952 | 1,080.00p | Automatic Execution |
16:26:22 - 20-Nov-25 |
| Sell* | 46 | 1,080.00p | Automatic Execution |
16:26:14 - 20-Nov-25 |
| Sell* | 55 | 1,080.00p | Automatic Execution |
16:26:14 - 20-Nov-25 |
| Sell* | 401 | 1,080.00p | Automatic Execution |
16:26:14 - 20-Nov-25 |
| Sell* | 793 | 1,080.00p | Automatic Execution |
16:26:14 - 20-Nov-25 |
| Sell* | 195 | 1,080.00p | Automatic Execution |
16:26:14 - 20-Nov-25 |