| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,049 | 1,122.50p | Automatic Execution |
08:00:17 - 17-Oct-25 |
| Buy* | 448 | 1,122.50p | Automatic Execution |
08:00:17 - 17-Oct-25 |
| Buy* | 585 | 1,122.50p | Automatic Execution |
08:00:17 - 17-Oct-25 |
| Buy* | 1,336 | 1,121.00p | Automatic Execution |
08:00:16 - 17-Oct-25 |
| Sell* | 2,230 | 1,120.50p | Automatic Execution |
08:00:16 - 17-Oct-25 |
| Sell* | 599 | 1,120.50p | Automatic Execution |
08:00:16 - 17-Oct-25 |
| Buy* | 16,438 | 1,121.50p | Automatic Execution |
08:00:16 - 17-Oct-25 |
| Buy* | 100 | 1,123.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Buy* | 58 | 1,123.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Buy* | 425 | 1,123.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Buy* | 137 | 1,123.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 49 | 1,122.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 100 | 1,122.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Buy* | 137 | 1,123.50p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Buy* | 160 | 1,123.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 454 | 1,123.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 2,230 | 1,123.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 160 | 1,123.50p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 440 | 1,123.50p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 1,457 | 1,123.50p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 424 | 1,124.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 568 | 1,124.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Sell* | 87 | 1,121.50p | SI Trade |
08:00:15 - 17-Oct-25 |
| Buy* | 219 | 1,123.00p | Automatic Execution |
08:00:15 - 17-Oct-25 |
| Buy* | 400,000 | 1,140.00p | SI Trade |
16:35:13 - 16-Oct-25 |
| Buy* | 4,014,974 | 1,140.00p | Suspected BUY Trade |
16:35:13 - 16-Oct-25 |
| Buy* | 3 | 1,140.00p | SI Trade |
16:29:59 - 16-Oct-25 |
| Sell* | 182 | 1,139.50p | Automatic Execution |
16:29:59 - 16-Oct-25 |
| Sell* | 939 | 1,139.50p | Automatic Execution |
16:29:59 - 16-Oct-25 |
| Buy* | 1 | 1,140.50p | SI Trade |
16:29:57 - 16-Oct-25 |
| Sell* | 10 | 1,139.50p | SI Trade |
16:29:55 - 16-Oct-25 |
| Buy* | 23 | 1,140.50p | Automatic Execution |
16:29:55 - 16-Oct-25 |
| Buy* | 2 | 1,140.50p | Automatic Execution |
16:29:55 - 16-Oct-25 |
| Buy* | 700 | 1,140.135p | Ordinary |
16:29:54 - 16-Oct-25 |
| Sell* | 166 | 1,140.00p | SI Trade |
16:29:52 - 16-Oct-25 |
| Sell* | 123 | 1,140.135p | Ordinary |
16:29:52 - 16-Oct-25 |
| Buy* | 13 | 1,140.50p | SI Trade |
16:29:50 - 16-Oct-25 |
| Sell* | 123 | 1,140.00p | Automatic Execution |
16:29:50 - 16-Oct-25 |
| Sell* | 1,996 | 1,140.00p | Automatic Execution |
16:29:50 - 16-Oct-25 |
| Sell* | 1,707 | 1,140.00p | Automatic Execution |
16:29:50 - 16-Oct-25 |
| Sell* | 870 | 1,140.00p | Automatic Execution |
16:29:50 - 16-Oct-25 |
| Buy* | 1,981 | 1,140.00p | Automatic Execution |
16:29:50 - 16-Oct-25 |
| Buy* | 15 | 1,140.00p | Automatic Execution |
16:29:49 - 16-Oct-25 |
| Buy* | 278 | 1,140.00p | Automatic Execution |
16:29:49 - 16-Oct-25 |
| Buy* | 226 | 1,140.00p | Automatic Execution |
16:29:49 - 16-Oct-25 |
| Buy* | 894 | 1,140.00p | Automatic Execution |
16:29:49 - 16-Oct-25 |
| Buy* | 1,996 | 1,140.00p | Automatic Execution |
16:29:49 - 16-Oct-25 |
| Buy* | 873 | 1,139.50p | Automatic Execution |
16:29:48 - 16-Oct-25 |
| Buy* | 1,996 | 1,139.50p | Automatic Execution |
16:29:48 - 16-Oct-25 |
| Sell* | 1,684 | 1,139.50p | Automatic Execution |
16:29:47 - 16-Oct-25 |
| Sell* | 647 | 1,139.50p | Automatic Execution |
16:29:47 - 16-Oct-25 |
| Sell* | 548 | 1,139.50p | Automatic Execution |
16:29:47 - 16-Oct-25 |
| Sell* | 548 | 1,139.50p | Automatic Execution |
16:29:47 - 16-Oct-25 |
| Sell* | 918 | 1,139.50p | Automatic Execution |
16:29:47 - 16-Oct-25 |
| Sell* | 918 | 1,139.50p | Automatic Execution |
16:29:47 - 16-Oct-25 |
| Sell* | 1,699 | 1,139.50p | Automatic Execution |
16:29:47 - 16-Oct-25 |
| Sell* | 297 | 1,139.50p | Automatic Execution |
16:29:47 - 16-Oct-25 |
| Buy* | 43 | 1,140.00p | SI Trade |
16:29:45 - 16-Oct-25 |
| Buy* | 35,627 | 1,140.00p | SI Trade |
16:29:36 - 16-Oct-25 |
| Sell* | 2 | 1,139.50p | SI Trade |
16:29:35 - 16-Oct-25 |
| Buy* | 750 | 1,140.00p | Automatic Execution |
16:29:35 - 16-Oct-25 |
| Buy* | 453 | 1,140.00p | Automatic Execution |
16:29:35 - 16-Oct-25 |
| Buy* | 750 | 1,140.00p | Automatic Execution |
16:29:35 - 16-Oct-25 |
| Buy* | 563 | 1,140.00p | Automatic Execution |
16:29:35 - 16-Oct-25 |
| Buy* | 198 | 1,140.00p | Automatic Execution |
16:29:35 - 16-Oct-25 |
| Buy* | 1,270 | 1,139.50p | Automatic Execution |
16:29:35 - 16-Oct-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
16:29:32 - 16-Oct-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
16:29:32 - 16-Oct-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
16:29:32 - 16-Oct-25 |
| Sell* | 1,318 | 1,139.1588p | Ordinary |
16:29:31 - 16-Oct-25 |
| Buy* | 579 | 1,139.50p | Automatic Execution |
16:29:30 - 16-Oct-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
16:29:29 - 16-Oct-25 |
| Sell* | 43 | 1,139.00p | SI Trade |
16:29:27 - 16-Oct-25 |
| Buy* | 490 | 1,139.00p | Automatic Execution |
16:29:24 - 16-Oct-25 |
| Buy* | 1,581 | 1,139.00p | Automatic Execution |
16:29:24 - 16-Oct-25 |
| Buy* | 415 | 1,139.00p | Automatic Execution |
16:29:24 - 16-Oct-25 |
| Sell* | 958 | 1,139.00p | Automatic Execution |
16:29:24 - 16-Oct-25 |
| Buy* | 702 | 1,139.50p | SI Trade |
16:29:23 - 16-Oct-25 |
| Sell* | 3,166 | 1,139.00p | SI Trade |
16:29:22 - 16-Oct-25 |
| Unknown* | 2 | 1,146.55992p | SI Trade Currency Conversion |
16:29:22 - 16-Oct-25 |
| Sell* | 1,996 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 320 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 699 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 194 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 6 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 586 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 566 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 750 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 121 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 855 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Sell* | 1,996 | 1,139.00p | Automatic Execution |
16:29:22 - 16-Oct-25 |
| Buy* | 723 | 1,139.50p | Automatic Execution |
16:29:21 - 16-Oct-25 |
| Unknown* | 0 | 1,150.03434p | SI Trade Currency Conversion |
16:29:12 - 16-Oct-25 |
| Buy* | 942 | 1,139.50p | Automatic Execution |
16:29:12 - 16-Oct-25 |
| Buy* | 1,498 | 1,139.50p | Automatic Execution |
16:29:12 - 16-Oct-25 |
| Buy* | 542 | 1,139.50p | Automatic Execution |
16:29:12 - 16-Oct-25 |
| Buy* | 229 | 1,139.50p | Automatic Execution |
16:29:12 - 16-Oct-25 |
| Buy* | 1,101 | 1,139.50p | Automatic Execution |
16:29:12 - 16-Oct-25 |
| Buy* | 840 | 1,139.50p | Automatic Execution |
16:29:12 - 16-Oct-25 |
| Buy* | 94 | 1,139.50p | Automatic Execution |
16:29:12 - 16-Oct-25 |
| Buy* | 45 | 1,139.50p | Automatic Execution |
16:29:12 - 16-Oct-25 |
| Buy* | 1,147 | 1,139.50p | Automatic Execution |
16:29:12 - 16-Oct-25 |
| Buy* | 594 | 1,139.00p | Automatic Execution |
16:29:10 - 16-Oct-25 |
| Buy* | 27 | 1,139.00p | Automatic Execution |
16:29:10 - 16-Oct-25 |
| Buy* | 2,277 | 1,139.00p | Automatic Execution |
16:29:10 - 16-Oct-25 |
| Buy* | 5,162 | 1,139.00p | SI Trade |
16:29:07 - 16-Oct-25 |
| Buy* | 8 | 1,139.00p | SI Trade |
16:29:07 - 16-Oct-25 |
| Buy* | 1 | 1,139.00p | SI Trade |
16:29:07 - 16-Oct-25 |
| Sell* | 31 | 1,138.50p | SI Trade |
16:29:05 - 16-Oct-25 |
| Buy* | 1 | 1,139.00p | SI Trade |
16:29:05 - 16-Oct-25 |
| Sell* | 546 | 1,138.50p | Automatic Execution |
16:29:05 - 16-Oct-25 |
| Sell* | 125 | 1,138.50p | Automatic Execution |
16:29:05 - 16-Oct-25 |
| Sell* | 56 | 1,138.50p | Automatic Execution |
16:29:02 - 16-Oct-25 |
| Sell* | 369 | 1,138.50p | Automatic Execution |
16:29:02 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
16:29:02 - 16-Oct-25 |
| Buy* | 193 | 1,139.00p | Automatic Execution |
16:29:00 - 16-Oct-25 |
| Buy* | 2,396 | 1,139.00p | SI Trade |
16:28:47 - 16-Oct-25 |
| Buy* | 19 | 1,139.00p | SI Trade |
16:28:37 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
16:28:33 - 16-Oct-25 |
| Buy* | 2,420 | 1,139.00p | SI Trade |
16:28:26 - 16-Oct-25 |
| Buy* | 6 | 1,138.759p | Suspected BUY Trade |
16:28:26 - 16-Oct-25 |
| Buy* | 2,044 | 1,139.00p | SI Trade |
16:28:26 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:23 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:22 - 16-Oct-25 |
| Buy* | 400 | 1,139.00p | SI Trade |
16:28:22 - 16-Oct-25 |
| Sell* | 22 | 1,138.50p | SI Trade |
16:28:21 - 16-Oct-25 |
| Unknown* | 1 | 1,139.00p | OTC Trade |
16:28:19 - 16-Oct-25 |
| Unknown* | 2 | 1,139.00p | OTC Trade |
16:28:19 - 16-Oct-25 |
| Unknown* | 2 | 1,139.00p | OTC Trade |
16:28:19 - 16-Oct-25 |
| Unknown* | 2 | 1,139.00p | OTC Trade |
16:28:19 - 16-Oct-25 |
| Unknown* | 2 | 1,139.00p | OTC Trade |
16:28:19 - 16-Oct-25 |
| Unknown* | 1 | 1,139.00p | OTC Trade |
16:28:19 - 16-Oct-25 |
| Unknown* | 2 | 1,139.00p | OTC Trade |
16:28:19 - 16-Oct-25 |
| Unknown* | 2 | 1,139.00p | OTC Trade |
16:28:19 - 16-Oct-25 |
| Unknown* | 3 | 1,139.00p | OTC Trade |
16:28:18 - 16-Oct-25 |
| Unknown* | 5 | 1,139.00p | OTC Trade |
16:28:18 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | OTC Trade |
16:28:15 - 16-Oct-25 |
| Sell* | 714 | 1,138.50p | SI Trade |
16:28:15 - 16-Oct-25 |
| Sell* | 42 | 1,138.50p | SI Trade |
16:28:15 - 16-Oct-25 |
| Unknown* | 6 | 1,138.50p | OTC Trade |
16:28:05 - 16-Oct-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
16:27:58 - 16-Oct-25 |
| Sell* | 60 | 1,138.50p | SI Trade |
16:27:53 - 16-Oct-25 |
| Sell* | 3,886 | 1,138.653p | Ordinary |
16:27:48 - 16-Oct-25 |
| Sell* | 4 | 1,138.50p | SI Trade |
16:27:46 - 16-Oct-25 |
| Sell* | 180 | 1,138.50p | SI Trade |
16:27:44 - 16-Oct-25 |
| Buy* | 2 | 1,139.00p | SI Trade |
16:27:44 - 16-Oct-25 |
| Buy* | 4 | 1,139.00p | SI Trade |
16:27:40 - 16-Oct-25 |
| Sell* | 6 | 1,138.50p | SI Trade |
16:27:38 - 16-Oct-25 |
| Buy* | 168 | 1,139.0916p | Ordinary |
16:27:38 - 16-Oct-25 |
| Sell* | 58 | 1,139.00p | Automatic Execution |
16:27:37 - 16-Oct-25 |
| Buy* | 155 | 1,139.50p | SI Trade |
16:27:34 - 16-Oct-25 |
| Buy* | 1 | 1,139.50p | SI Trade |
16:27:33 - 16-Oct-25 |
| Sell* | 1,597 | 1,139.00p | Automatic Execution |
16:27:33 - 16-Oct-25 |
| Unknown* | 0 | 1,139.00p | SI Trade |
16:27:29 - 16-Oct-25 |
| Sell* | 50 | 1,139.00p | Automatic Execution |
16:27:29 - 16-Oct-25 |
| Sell* | 142 | 1,139.00p | Automatic Execution |
16:27:29 - 16-Oct-25 |
| Sell* | 139 | 1,139.00p | Automatic Execution |
16:27:29 - 16-Oct-25 |
| Sell* | 1,576 | 1,139.00p | Automatic Execution |
16:27:29 - 16-Oct-25 |
| Sell* | 134 | 1,139.00p | Automatic Execution |
16:27:29 - 16-Oct-25 |
| Sell* | 750 | 1,139.00p | Automatic Execution |
16:27:29 - 16-Oct-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
16:27:24 - 16-Oct-25 |
| Unknown* | 0 | 1,139.00p | OTC Trade |
16:27:20 - 16-Oct-25 |
| Unknown* | 2 | 1,139.00p | OTC Trade |
16:27:20 - 16-Oct-25 |
| Unknown* | 1 | 1,139.00p | OTC Trade |
16:27:20 - 16-Oct-25 |
| Unknown* | 0 | 1,139.00p | OTC Trade |
16:27:20 - 16-Oct-25 |
| Unknown* | 1 | 1,139.00p | OTC Trade |
16:27:20 - 16-Oct-25 |
| Sell* | 11,885 | 1,139.00p | SI Trade |
16:27:20 - 16-Oct-25 |
| Unknown* | 36 | 1,139.00p | OTC Trade |
16:27:19 - 16-Oct-25 |
| Buy* | 438 | 1,139.275p | Suspected BUY Trade |
16:27:18 - 16-Oct-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
16:27:12 - 16-Oct-25 |
| Buy* | 450 | 1,139.50p | Automatic Execution |
16:27:12 - 16-Oct-25 |
| Buy* | 163 | 1,139.365p | Ordinary |
16:27:02 - 16-Oct-25 |
| Buy* | 8 | 1,139.50p | SI Trade |
16:27:02 - 16-Oct-25 |
| Sell* | 87 | 1,139.00p | SI Trade |
16:27:00 - 16-Oct-25 |
| Sell* | 1 | 1,139.00p | SI Trade |
16:27:00 - 16-Oct-25 |
| Unknown* | 0 | 1,150.03434p | SI Trade Currency Conversion |
16:26:56 - 16-Oct-25 |
| Unknown* | 2 | 1,146.55992p | SI Trade Currency Conversion |
16:26:56 - 16-Oct-25 |
| Buy* | 87 | 1,139.50p | SI Trade |
16:26:53 - 16-Oct-25 |
| Unknown* | 0 | 1,150.03434p | SI Trade Currency Conversion |
16:26:47 - 16-Oct-25 |
| Buy* | 615 | 1,139.50p | Automatic Execution |
16:26:47 - 16-Oct-25 |
| Buy* | 596 | 1,139.50p | Automatic Execution |
16:26:47 - 16-Oct-25 |
| Buy* | 3,000 | 1,139.50p | Automatic Execution |
16:26:47 - 16-Oct-25 |
| Buy* | 1,597 | 1,139.50p | Automatic Execution |
16:26:47 - 16-Oct-25 |
| Sell* | 170 | 1,139.00p | Automatic Execution |
16:26:45 - 16-Oct-25 |
| Sell* | 170 | 1,139.00p | Automatic Execution |
16:26:45 - 16-Oct-25 |
| Buy* | 2 | 1,139.50p | SI Trade |
16:26:43 - 16-Oct-25 |
| Sell* | 7 | 1,139.00p | Automatic Execution |
16:26:43 - 16-Oct-25 |
| Buy* | 1,468 | 1,139.50p | SI Trade |
16:26:42 - 16-Oct-25 |
| Buy* | 35 | 1,139.50p | SI Trade |
16:26:42 - 16-Oct-25 |
| Buy* | 50 | 1,139.50p | SI Trade |
16:26:39 - 16-Oct-25 |
| Sell* | 1,757 | 1,139.1532p | Ordinary |
16:26:34 - 16-Oct-25 |