| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,997,771 | 1,101.87108p | Cross Currency Conversion OTC Trade |
17:31:30 - 17-Nov-25 |
| Buy* | 18,523 | 1,094.50p | Automatic Execution |
16:37:57 - 17-Nov-25 |
| Buy* | 20,474 | 1,094.50p | Automatic Execution |
16:36:44 - 17-Nov-25 |
| Sell* | 14,638 | 1,094.50p | Automatic Execution |
16:36:34 - 17-Nov-25 |
| Sell* | 12,129 | 1,094.50p | Automatic Execution |
16:36:34 - 17-Nov-25 |
| Sell* | 4,462 | 1,094.50p | Automatic Execution |
16:36:34 - 17-Nov-25 |
| Sell* | 6,086 | 1,094.50p | Automatic Execution |
16:36:34 - 17-Nov-25 |
| Sell* | 3,424 | 1,094.50p | Automatic Execution |
16:36:20 - 17-Nov-25 |
| Sell* | 6,576 | 1,094.50p | Automatic Execution |
16:36:20 - 17-Nov-25 |
| Sell* | 500 | 1,094.50p | Automatic Execution |
16:35:53 - 17-Nov-25 |
| Sell* | 500 | 1,094.50p | Automatic Execution |
16:35:48 - 17-Nov-25 |
| Sell* | 305 | 1,094.50p | Automatic Execution |
16:35:41 - 17-Nov-25 |
| Sell* | 1,150 | 1,094.50p | Negotiated Trade |
16:35:15 - 17-Nov-25 |
| Sell* | 1,872 | 1,094.50p | SI Trade |
16:35:15 - 17-Nov-25 |
| Sell* | 2,843 | 1,094.50p | SI Trade |
16:35:15 - 17-Nov-25 |
| Sell* | 3,865,441 | 1,094.50p | Uncrossing Trade |
16:35:15 - 17-Nov-25 |
| Buy* | 9 | 1,095.50p | SI Trade |
16:29:54 - 17-Nov-25 |
| Buy* | 10 | 1,095.50p | SI Trade |
16:29:54 - 17-Nov-25 |
| Buy* | 1,000 | 1,095.08p | Ordinary |
16:29:53 - 17-Nov-25 |
| Unknown* | 2 | 1,095.00p | Negotiated Trade OTC Trade |
16:29:53 - 17-Nov-25 |
| Buy* | 51 | 1,096.00p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Buy* | 895 | 1,095.50p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Buy* | 910 | 1,095.50p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Buy* | 100 | 1,095.50p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Buy* | 765 | 1,095.50p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Buy* | 827 | 1,095.50p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Buy* | 927 | 1,095.50p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Sell* | 796 | 1,095.00p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Sell* | 30 | 1,095.00p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Sell* | 350 | 1,095.00p | Automatic Execution |
16:29:51 - 17-Nov-25 |
| Buy* | 4 | 1,095.50p | SI Trade |
16:29:49 - 17-Nov-25 |
| Buy* | 8,000 | 1,095.50p | SI Trade |
16:29:48 - 17-Nov-25 |
| Sell* | 363 | 1,095.234p | Ordinary |
16:29:43 - 17-Nov-25 |
| Unknown* | 0 | 1,095.50p | SI Trade |
16:29:43 - 17-Nov-25 |
| Buy* | 1 | 1,095.50p | SI Trade |
16:29:38 - 17-Nov-25 |
| Buy* | 600 | 1,095.253p | Ordinary |
16:29:35 - 17-Nov-25 |
| Sell* | 1,654 | 1,095.00p | Automatic Execution |
16:29:31 - 17-Nov-25 |
| Sell* | 877 | 1,095.00p | Automatic Execution |
16:29:31 - 17-Nov-25 |
| Sell* | 421 | 1,095.00p | Automatic Execution |
16:29:30 - 17-Nov-25 |
| Sell* | 8 | 1,095.00p | Automatic Execution |
16:29:30 - 17-Nov-25 |
| Sell* | 423 | 1,095.00p | Automatic Execution |
16:29:27 - 17-Nov-25 |
| Sell* | 789 | 1,095.00p | Automatic Execution |
16:29:27 - 17-Nov-25 |
| Sell* | 145 | 1,095.00p | Automatic Execution |
16:29:27 - 17-Nov-25 |
| Sell* | 895 | 1,095.00p | Automatic Execution |
16:29:27 - 17-Nov-25 |
| Sell* | 208 | 1,095.00p | Automatic Execution |
16:29:27 - 17-Nov-25 |
| Sell* | 570 | 1,095.00p | Automatic Execution |
16:29:27 - 17-Nov-25 |
| Sell* | 87 | 1,095.00p | Automatic Execution |
16:29:27 - 17-Nov-25 |
| Sell* | 89 | 1,095.00p | Automatic Execution |
16:29:27 - 17-Nov-25 |
| Sell* | 2,881 | 1,095.00p | Automatic Execution |
16:29:27 - 17-Nov-25 |
| Unknown* | 0 | 1,095.50p | SI Trade |
16:29:21 - 17-Nov-25 |
| Buy* | 1 | 1,095.50p | SI Trade |
16:29:13 - 17-Nov-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
16:29:13 - 17-Nov-25 |
| Sell* | 57 | 1,095.00p | Ordinary |
16:29:12 - 17-Nov-25 |
| Buy* | 2 | 1,095.50p | SI Trade |
16:29:11 - 17-Nov-25 |
| Sell* | 7 | 1,095.00p | SI Trade |
16:29:10 - 17-Nov-25 |
| Sell* | 3,041 | 1,094.701p | Ordinary |
16:29:06 - 17-Nov-25 |
| Sell* | 13 | 1,094.54p | Ordinary |
16:29:01 - 17-Nov-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
16:29:00 - 17-Nov-25 |
| Buy* | 794 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 816 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 911 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 927 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 2,044 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 469 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 810 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 2,855 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 26 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 32 | 1,095.00p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Buy* | 475 | 1,095.00p | SI Trade |
16:28:53 - 17-Nov-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
16:28:53 - 17-Nov-25 |
| Buy* | 50 | 1,095.00p | SI Trade |
16:28:49 - 17-Nov-25 |
| Unknown* | 50 | 1,095.00p | OTC Trade |
16:28:49 - 17-Nov-25 |
| Sell* | 3 | 1,094.50p | SI Trade |
16:28:49 - 17-Nov-25 |
| Sell* | 1 | 1,094.50p | SI Trade |
16:28:46 - 17-Nov-25 |
| Sell* | 17 | 1,094.50p | SI Trade |
16:28:43 - 17-Nov-25 |
| Sell* | 137 | 1,094.50p | SI Trade |
16:28:40 - 17-Nov-25 |
| Buy* | 255 | 1,095.00p | SI Trade |
16:28:36 - 17-Nov-25 |
| Sell* | 1,033 | 1,094.636p | SI Trade |
16:28:29 - 17-Nov-25 |
| Buy* | 1,817 | 1,094.7898p | Ordinary |
16:28:27 - 17-Nov-25 |
| Sell* | 60 | 1,094.50p | SI Trade |
16:28:27 - 17-Nov-25 |
| Unknown* | 200 | 1,095.00p | SI Trade |
16:28:23 - 17-Nov-25 |
| Unknown* | 85 | 1,095.00p | SI Trade |
16:28:23 - 17-Nov-25 |
| Sell* | 884 | 1,095.00p | Automatic Execution |
16:28:23 - 17-Nov-25 |
| Sell* | 1,700 | 1,095.00p | Automatic Execution |
16:28:23 - 17-Nov-25 |
| Sell* | 217 | 1,095.00p | Automatic Execution |
16:28:23 - 17-Nov-25 |
| Sell* | 431 | 1,095.00p | Automatic Execution |
16:28:23 - 17-Nov-25 |
| Sell* | 428 | 1,095.00p | Automatic Execution |
16:28:23 - 17-Nov-25 |
| Sell* | 1,133 | 1,095.00p | Automatic Execution |
16:28:23 - 17-Nov-25 |
| Sell* | 211 | 1,095.00p | Automatic Execution |
16:28:23 - 17-Nov-25 |
| Sell* | 750 | 1,095.00p | Automatic Execution |
16:28:21 - 17-Nov-25 |
| Sell* | 1,763 | 1,095.00p | Automatic Execution |
16:28:21 - 17-Nov-25 |
| Sell* | 137 | 1,095.00p | Automatic Execution |
16:28:19 - 17-Nov-25 |
| Sell* | 546 | 1,095.00p | Automatic Execution |
16:28:19 - 17-Nov-25 |
| Sell* | 3,727 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Sell* | 1,208 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Sell* | 796 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Sell* | 4,330 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Buy* | 952 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Buy* | 2,881 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Sell* | 1,349 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Buy* | 100 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Buy* | 4 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Buy* | 1,922 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Buy* | 959 | 1,095.00p | Automatic Execution |
16:28:18 - 17-Nov-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
16:28:00 - 17-Nov-25 |
| Buy* | 1,474 | 1,095.00p | SI Trade |
16:27:57 - 17-Nov-25 |
| Buy* | 6 | 1,095.00p | SI Trade |
16:27:55 - 17-Nov-25 |
| Sell* | 2 | 1,094.50p | SI Trade |
16:27:55 - 17-Nov-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
16:27:55 - 17-Nov-25 |
| Unknown* | 0 | 1,095.00p | SI Trade |
16:27:55 - 17-Nov-25 |
| Buy* | 776 | 1,094.7895p | Ordinary |
16:27:53 - 17-Nov-25 |
| Sell* | 367 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Sell* | 61 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Sell* | 438 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Buy* | 70 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Buy* | 1,604 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Buy* | 58 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Buy* | 733 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Buy* | 1,877 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Buy* | 105 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Buy* | 2,881 | 1,094.50p | Automatic Execution |
16:27:47 - 17-Nov-25 |
| Sell* | 180 | 1,094.29p | Ordinary |
16:27:46 - 17-Nov-25 |
| Sell* | 16 | 1,094.00p | SI Trade |
16:27:46 - 17-Nov-25 |
| Buy* | 9 | 1,094.50p | SI Trade |
16:27:39 - 17-Nov-25 |
| Buy* | 472 | 1,094.2897p | Ordinary |
16:27:34 - 17-Nov-25 |
| Buy* | 5 | 1,094.29p | Ordinary |
16:27:32 - 17-Nov-25 |
| Buy* | 3 | 1,094.475p | Ordinary |
16:27:29 - 17-Nov-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
16:27:20 - 17-Nov-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
16:27:18 - 17-Nov-25 |
| Sell* | 3 | 1,094.00p | SI Trade |
16:27:18 - 17-Nov-25 |
| Sell* | 1 | 1,094.00p | SI Trade |
16:27:13 - 17-Nov-25 |
| Buy* | 8 | 1,094.50p | SI Trade |
16:27:09 - 17-Nov-25 |
| Buy* | 878 | 1,094.2895p | Ordinary |
16:27:07 - 17-Nov-25 |
| Sell* | 318 | 1,094.03p | Ordinary |
16:27:01 - 17-Nov-25 |
| Sell* | 3 | 1,094.00p | SI Trade |
16:26:56 - 17-Nov-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
16:26:54 - 17-Nov-25 |
| Sell* | 31 | 1,094.00p | Automatic Execution |
16:26:54 - 17-Nov-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
16:26:47 - 17-Nov-25 |
| Sell* | 441 | 1,094.1535p | Ordinary |
16:26:44 - 17-Nov-25 |
| Buy* | 1 | 1,094.50p | SI Trade |
16:26:41 - 17-Nov-25 |
| Sell* | 521 | 1,094.00p | SI Trade |
16:26:41 - 17-Nov-25 |
| Buy* | 1,799 | 1,094.29p | Ordinary |
16:26:38 - 17-Nov-25 |
| Unknown* | 0 | 1,094.50p | SI Trade |
16:26:33 - 17-Nov-25 |
| Sell* | 186 | 1,094.00p | Automatic Execution |
16:26:29 - 17-Nov-25 |
| Sell* | 2,881 | 1,094.00p | Automatic Execution |
16:26:29 - 17-Nov-25 |
| Sell* | 195 | 1,094.00p | Automatic Execution |
16:26:29 - 17-Nov-25 |
| Sell* | 112 | 1,094.00p | Automatic Execution |
16:26:29 - 17-Nov-25 |
| Sell* | 153 | 1,094.00p | Automatic Execution |
16:26:29 - 17-Nov-25 |
| Sell* | 942 | 1,094.00p | Automatic Execution |
16:26:29 - 17-Nov-25 |
| Sell* | 537 | 1,094.00p | Automatic Execution |
16:26:29 - 17-Nov-25 |
| Buy* | 798 | 1,094.50p | Automatic Execution |
16:26:27 - 17-Nov-25 |
| Sell* | 674 | 1,094.00p | Automatic Execution |
16:26:25 - 17-Nov-25 |
| Buy* | 2,881 | 1,094.00p | Automatic Execution |
16:26:25 - 17-Nov-25 |
| Unknown* | 0 | 1,102.80875p | SI Trade Currency Conversion |
16:26:23 - 17-Nov-25 |
| Sell* | 2,822 | 1,093.50p | Automatic Execution |
16:26:23 - 17-Nov-25 |
| Sell* | 516 | 1,093.50p | Automatic Execution |
16:26:23 - 17-Nov-25 |
| Sell* | 537 | 1,093.50p | Automatic Execution |
16:26:23 - 17-Nov-25 |
| Sell* | 164 | 1,093.50p | Automatic Execution |
16:26:23 - 17-Nov-25 |
| Buy* | 5,000 | 1,093.50p | Automatic Execution |
16:26:23 - 17-Nov-25 |
| Buy* | 2,394 | 1,093.50p | Automatic Execution |
16:26:23 - 17-Nov-25 |
| Buy* | 606 | 1,093.50p | Automatic Execution |
16:26:23 - 17-Nov-25 |
| Sell* | 2 | 1,093.00p | SI Trade |
16:26:18 - 17-Nov-25 |
| Unknown* | 0 | 1,093.00p | SI Trade |
16:26:16 - 17-Nov-25 |
| Sell* | 1 | 1,093.00p | SI Trade |
16:26:16 - 17-Nov-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
16:26:16 - 17-Nov-25 |
| Buy* | 4 | 1,093.473p | Ordinary |
16:26:14 - 17-Nov-25 |
| Buy* | 1 | 1,093.50p | SI Trade |
16:26:00 - 17-Nov-25 |
| Sell* | 467 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 595 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 667 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 599 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 741 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 1,352 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 877 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 505 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 2,740 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 14 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 240 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 11 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 469 | 1,093.50p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Sell* | 1 | 1,093.50p | SI Trade |
16:25:40 - 17-Nov-25 |
| Unknown* | 0 | 1,094.00p | SI Trade |
16:25:36 - 17-Nov-25 |
| Buy* | 1 | 1,094.00p | SI Trade |
16:25:31 - 17-Nov-25 |
| Sell* | 81 | 1,093.50p | Automatic Execution |
16:25:25 - 17-Nov-25 |
| Sell* | 301 | 1,093.50p | Automatic Execution |
16:25:25 - 17-Nov-25 |
| Sell* | 363 | 1,093.50p | Automatic Execution |
16:25:25 - 17-Nov-25 |
| Buy* | 2,000 | 1,093.50p | Automatic Execution |
16:25:25 - 17-Nov-25 |
| Buy* | 1,000 | 1,093.50p | Automatic Execution |
16:25:25 - 17-Nov-25 |
| Sell* | 1 | 1,093.50p | SI Trade |
16:25:24 - 17-Nov-25 |
| Buy* | 3 | 1,093.50p | SI Trade |
16:25:22 - 17-Nov-25 |
| Buy* | 5 | 1,093.50p | SI Trade |
16:25:22 - 17-Nov-25 |
| Buy* | 3 | 1,093.50p | SI Trade |
16:25:12 - 17-Nov-25 |
| Unknown* | 0 | 1,093.50p | SI Trade |
16:25:12 - 17-Nov-25 |
| Buy* | 2 | 1,093.50p | SI Trade |
16:25:07 - 17-Nov-25 |
| Buy* | 3,548 | 1,093.00p | Automatic Execution |
16:25:06 - 17-Nov-25 |
| Sell* | 1,455 | 1,093.00p | Automatic Execution |
16:25:06 - 17-Nov-25 |
| Sell* | 203 | 1,093.00p | Automatic Execution |
16:25:06 - 17-Nov-25 |
| Sell* | 381 | 1,093.00p | Automatic Execution |
16:25:06 - 17-Nov-25 |
| Sell* | 480 | 1,093.00p | Automatic Execution |
16:25:06 - 17-Nov-25 |
| Sell* | 1,267 | 1,093.00p | Automatic Execution |
16:25:06 - 17-Nov-25 |