| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 372,912 | 1,160.00p | OTC Trade |
17:39:25 - 06-Nov-25 |
| Unknown* | 372,912 | 1,160.00p | OTC Trade |
17:38:42 - 06-Nov-25 |
| Sell* | 88,933 | 1,131.50p | SI Trade Suspected SELL Trade |
17:13:47 - 06-Nov-25 |
| Sell* | 9,191 | 1,131.50p | SI Trade Suspected SELL Trade |
17:13:47 - 06-Nov-25 |
| Sell* | 7,473 | 1,131.50p | SI Trade Suspected SELL Trade |
17:13:47 - 06-Nov-25 |
| Sell* | 5,810 | 1,131.50p | SI Trade Suspected SELL Trade |
17:13:47 - 06-Nov-25 |
| Sell* | 3,498 | 1,131.50p | SI Trade Suspected SELL Trade |
17:13:45 - 06-Nov-25 |
| Buy* | 474 | 1,131.50p | SI Trade Negotiated Trade |
16:51:56 - 06-Nov-25 |
| Buy* | 368 | 1,141.75p | SI Trade |
16:49:20 - 06-Nov-25 |
| Buy* | 368 | 1,141.75p | SI Trade Negotiated Trade |
16:47:57 - 06-Nov-25 |
| Buy* | 368 | 1,141.75p | SI Trade Negotiated Trade |
16:47:57 - 06-Nov-25 |
| Buy* | 144,321 | 1,136.403p | SI Trade Negotiated Trade |
16:47:00 - 06-Nov-25 |
| Buy* | 8,725 | 1,131.50p | Automatic Execution |
16:39:22 - 06-Nov-25 |
| Buy* | 13,711 | 1,131.50p | Automatic Execution |
16:37:16 - 06-Nov-25 |
| Sell* | 3,123 | 1,131.50p | Automatic Execution |
16:37:16 - 06-Nov-25 |
| Sell* | 100 | 1,131.50p | Automatic Execution |
16:36:41 - 06-Nov-25 |
| Sell* | 100 | 1,131.50p | Automatic Execution |
16:36:34 - 06-Nov-25 |
| Buy* | 7,104 | 1,131.50p | Automatic Execution |
16:36:32 - 06-Nov-25 |
| Sell* | 2,896 | 1,131.50p | Automatic Execution |
16:36:32 - 06-Nov-25 |
| Buy* | 33,466 | 1,131.50p | Automatic Execution |
16:35:22 - 06-Nov-25 |
| Buy* | 2,387 | 1,131.50p | Automatic Execution |
16:35:21 - 06-Nov-25 |
| Buy* | 17,878 | 1,131.50p | Automatic Execution |
16:35:21 - 06-Nov-25 |
| Sell* | 4,976 | 1,131.50p | Automatic Execution |
16:35:21 - 06-Nov-25 |
| Sell* | 9,620 | 1,131.50p | Automatic Execution |
16:35:21 - 06-Nov-25 |
| Sell* | 100 | 1,131.50p | Automatic Execution |
16:35:12 - 06-Nov-25 |
| Sell* | 8,011 | 1,131.50p | Automatic Execution |
16:35:12 - 06-Nov-25 |
| Sell* | 24 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 15,175 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 25 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 180 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 4,137 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 1,032 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 26 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 37,139 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 28 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 24 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 366 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 27 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 733 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 24 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 28 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 2,033 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 24 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 26 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 108,777 | 1,131.50p | SI Trade |
16:35:01 - 06-Nov-25 |
| Sell* | 9 | 1,133.50p | Automatic Execution |
16:29:59 - 06-Nov-25 |
| Buy* | 1,880 | 1,134.50p | SI Trade |
16:29:58 - 06-Nov-25 |
| Buy* | 910 | 1,134.00p | Automatic Execution |
16:29:58 - 06-Nov-25 |
| Buy* | 3 | 1,134.00p | Automatic Execution |
16:29:58 - 06-Nov-25 |
| Buy* | 32 | 1,134.00p | Automatic Execution |
16:29:58 - 06-Nov-25 |
| Buy* | 3,413 | 1,134.00p | Automatic Execution |
16:29:58 - 06-Nov-25 |
| Buy* | 43 | 1,134.00p | Automatic Execution |
16:29:58 - 06-Nov-25 |
| Buy* | 3,435 | 1,134.00p | Automatic Execution |
16:29:58 - 06-Nov-25 |
| Buy* | 52 | 1,134.00p | SI Trade |
16:29:55 - 06-Nov-25 |
| Sell* | 1,247 | 1,133.50p | SI Trade |
16:29:53 - 06-Nov-25 |
| Sell* | 5 | 1,133.5002p | Ordinary |
16:29:52 - 06-Nov-25 |
| Buy* | 4 | 1,134.00p | SI Trade |
16:29:51 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
16:29:48 - 06-Nov-25 |
| Buy* | 750 | 1,133.79p | Ordinary |
16:29:44 - 06-Nov-25 |
| Sell* | 4 | 1,133.50p | SI Trade |
16:29:44 - 06-Nov-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
16:29:44 - 06-Nov-25 |
| Unknown* | 939 | 1,133.75p | SI Trade |
16:29:41 - 06-Nov-25 |
| Buy* | 3,334 | 1,133.81p | Ordinary |
16:29:40 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
16:29:39 - 06-Nov-25 |
| Sell* | 1,134 | 1,133.50p | SI Trade |
16:29:38 - 06-Nov-25 |
| Buy* | 5 | 1,134.00p | SI Trade |
16:29:38 - 06-Nov-25 |
| Buy* | 22 | 1,134.00p | Automatic Execution |
16:29:38 - 06-Nov-25 |
| Buy* | 2,650 | 1,134.00p | Automatic Execution |
16:29:38 - 06-Nov-25 |
| Unknown* | 0 | 1,141.5479p | SI Trade Currency Conversion |
16:29:36 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
16:29:32 - 06-Nov-25 |
| Buy* | 2,526 | 1,134.00p | SI Trade |
16:29:30 - 06-Nov-25 |
| Buy* | 129 | 1,134.00p | Automatic Execution |
16:29:30 - 06-Nov-25 |
| Sell* | 74 | 1,133.50p | Automatic Execution |
16:29:30 - 06-Nov-25 |
| Sell* | 657 | 1,133.50p | Automatic Execution |
16:29:30 - 06-Nov-25 |
| Sell* | 1,058 | 1,133.50p | SI Trade |
16:29:27 - 06-Nov-25 |
| Buy* | 1 | 1,134.00p | SI Trade |
16:29:27 - 06-Nov-25 |
| Buy* | 6,668 | 1,133.889p | Suspected BUY Trade |
16:29:27 - 06-Nov-25 |
| Sell* | 23 | 1,133.50p | Automatic Execution |
16:29:27 - 06-Nov-25 |
| Buy* | 5 | 1,134.00p | SI Trade |
16:29:24 - 06-Nov-25 |
| Buy* | 2 | 1,134.00p | SI Trade |
16:29:24 - 06-Nov-25 |
| Sell* | 2 | 1,133.50p | SI Trade |
16:29:21 - 06-Nov-25 |
| Sell* | 983 | 1,133.50p | SI Trade |
16:29:19 - 06-Nov-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
16:29:19 - 06-Nov-25 |
| Buy* | 17 | 1,134.00p | SI Trade |
16:29:15 - 06-Nov-25 |
| Sell* | 35 | 1,133.50p | Automatic Execution |
16:29:14 - 06-Nov-25 |
| Sell* | 1,041 | 1,133.50p | SI Trade |
16:29:13 - 06-Nov-25 |
| Sell* | 40 | 1,133.50p | Automatic Execution |
16:29:11 - 06-Nov-25 |
| Buy* | 598 | 1,134.00p | Automatic Execution |
16:29:10 - 06-Nov-25 |
| Sell* | 6 | 1,133.50p | SI Trade |
16:29:10 - 06-Nov-25 |
| Buy* | 5 | 1,134.00p | SI Trade |
16:29:10 - 06-Nov-25 |
| Buy* | 2 | 1,134.00p | SI Trade |
16:29:10 - 06-Nov-25 |
| Sell* | 79 | 1,133.50p | Automatic Execution |
16:29:10 - 06-Nov-25 |
| Sell* | 47 | 1,133.50p | Automatic Execution |
16:29:04 - 06-Nov-25 |
| Sell* | 1,454 | 1,133.50p | SI Trade |
16:29:03 - 06-Nov-25 |
| Buy* | 2,000 | 1,133.81p | Ordinary |
16:29:03 - 06-Nov-25 |
| Sell* | 838 | 1,133.50p | SI Trade |
16:29:03 - 06-Nov-25 |
| Sell* | 26 | 1,133.50p | Automatic Execution |
16:29:03 - 06-Nov-25 |
| Sell* | 71 | 1,133.50p | Automatic Execution |
16:29:03 - 06-Nov-25 |
| Sell* | 27 | 1,133.50p | Automatic Execution |
16:29:03 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
16:29:02 - 06-Nov-25 |
| Buy* | 2 | 1,134.00p | SI Trade |
16:29:02 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
16:29:02 - 06-Nov-25 |
| Sell* | 278 | 1,133.50p | SI Trade |
16:29:02 - 06-Nov-25 |
| Buy* | 174 | 1,133.81p | Ordinary |
16:28:56 - 06-Nov-25 |
| Sell* | 2,746 | 1,133.50p | SI Trade |
16:28:54 - 06-Nov-25 |
| Buy* | 175 | 1,133.81p | Ordinary |
16:28:53 - 06-Nov-25 |
| Buy* | 75 | 1,134.00p | Automatic Execution |
16:28:52 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
16:28:50 - 06-Nov-25 |
| Unknown* | 2 | 1,134.00p | OTC Trade |
16:28:44 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:44 - 06-Nov-25 |
| Sell* | 4 | 1,133.50p | SI Trade |
16:28:41 - 06-Nov-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
16:28:41 - 06-Nov-25 |
| Buy* | 81 | 1,134.00p | Automatic Execution |
16:28:41 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
16:28:38 - 06-Nov-25 |
| Sell* | 3 | 1,133.50p | SI Trade |
16:28:38 - 06-Nov-25 |
| Buy* | 877 | 1,133.81p | Ordinary |
16:28:37 - 06-Nov-25 |
| Sell* | 949 | 1,133.50p | SI Trade |
16:28:36 - 06-Nov-25 |
| Sell* | 50 | 1,133.50p | SI Trade |
16:28:36 - 06-Nov-25 |
| Sell* | 6 | 1,133.50p | SI Trade |
16:28:34 - 06-Nov-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
16:28:34 - 06-Nov-25 |
| Unknown* | 1 | 1,133.50p | OTC Trade |
16:28:33 - 06-Nov-25 |
| Sell* | 259 | 1,133.50p | SI Trade |
16:28:31 - 06-Nov-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
16:28:31 - 06-Nov-25 |
| Sell* | 52 | 1,133.50p | SI Trade |
16:28:25 - 06-Nov-25 |
| Buy* | 77 | 1,134.00p | Automatic Execution |
16:28:25 - 06-Nov-25 |
| Buy* | 1,000 | 1,133.798p | Ordinary |
16:28:20 - 06-Nov-25 |
| Sell* | 3 | 1,133.50p | SI Trade |
16:28:18 - 06-Nov-25 |
| Sell* | 2 | 1,133.50p | SI Trade |
16:28:16 - 06-Nov-25 |
| Unknown* | 0 | 1,141.5479p | SI Trade Currency Conversion |
16:28:13 - 06-Nov-25 |
| Buy* | 1,397 | 1,134.00p | SI Trade |
16:28:11 - 06-Nov-25 |
| Buy* | 2,017 | 1,134.25p | SI Trade |
16:28:11 - 06-Nov-25 |
| Buy* | 6,807 | 1,134.25p | SI Trade |
16:28:11 - 06-Nov-25 |
| Buy* | 431 | 1,134.50p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 1,917 | 1,134.50p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 773 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 503 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 715 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 910 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 1,575 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 879 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 3,536 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 276 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 201 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 217 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 59 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 60 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 347 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 881 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 65 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 3,253 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Sell* | 3,361 | 1,134.00p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 4 | 1,134.50p | SI Trade |
16:28:11 - 06-Nov-25 |
| Buy* | 76 | 1,134.50p | Automatic Execution |
16:28:11 - 06-Nov-25 |
| Buy* | 1 | 1,134.50p | SI Trade |
16:28:09 - 06-Nov-25 |
| Buy* | 770 | 1,134.50p | Automatic Execution |
16:28:07 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:06 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:06 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:06 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:05 - 06-Nov-25 |
| Unknown* | 1 | 1,134.00p | OTC Trade |
16:28:04 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:04 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:04 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:28:04 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:27:57 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:27:57 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:27:57 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:27:57 - 06-Nov-25 |
| Unknown* | 0 | 1,134.00p | OTC Trade |
16:27:57 - 06-Nov-25 |
| Sell* | 1,364 | 1,134.00p | SI Trade |
16:27:57 - 06-Nov-25 |
| Sell* | 1,526 | 1,134.00p | SI Trade |
16:27:57 - 06-Nov-25 |
| Unknown* | 260 | 1,134.25p | SI Trade |
16:27:57 - 06-Nov-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
16:27:57 - 06-Nov-25 |
| Buy* | 65 | 1,134.50p | Automatic Execution |
16:27:57 - 06-Nov-25 |
| Buy* | 10 | 1,134.50p | Automatic Execution |
16:27:57 - 06-Nov-25 |
| Unknown* | 0 | 1,134.50p | SI Trade |
16:27:54 - 06-Nov-25 |
| Sell* | 70 | 1,134.00p | SI Trade |
16:27:54 - 06-Nov-25 |
| Buy* | 2 | 1,134.50p | SI Trade |
16:27:51 - 06-Nov-25 |
| Sell* | 27 | 1,134.2103p | Ordinary |
16:27:49 - 06-Nov-25 |
| Buy* | 8,691 | 1,134.50p | SI Trade |
16:27:46 - 06-Nov-25 |
| Unknown* | 0 | 1,134.50p | OTC Trade |
16:27:44 - 06-Nov-25 |
| Unknown* | 0 | 1,134.50p | OTC Trade |
16:27:44 - 06-Nov-25 |
| Unknown* | 1 | 1,134.50p | OTC Trade |
16:27:44 - 06-Nov-25 |
| Unknown* | 0 | 1,134.50p | OTC Trade |
16:27:44 - 06-Nov-25 |
| Unknown* | 0 | 1,134.50p | OTC Trade |
16:27:44 - 06-Nov-25 |
| Unknown* | 1 | 1,134.50p | OTC Trade |
16:27:44 - 06-Nov-25 |
| Unknown* | 0 | 1,134.50p | OTC Trade |
16:27:44 - 06-Nov-25 |
| Unknown* | 0 | 1,134.50p | OTC Trade |
16:27:44 - 06-Nov-25 |
| Unknown* | 0 | 1,134.50p | OTC Trade |
16:27:44 - 06-Nov-25 |