| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,482 | 1,072.99p | SI Trade Suspected SELL Trade |
16:54:06 - 18-Nov-25 |
| Sell* | 10,277 | 1,072.99p | SI Trade Suspected SELL Trade |
16:54:06 - 18-Nov-25 |
| Sell* | 95 | 1,072.99p | SI Trade Suspected SELL Trade |
16:54:06 - 18-Nov-25 |
| Sell* | 10,967 | 1,072.99p | SI Trade Suspected SELL Trade |
16:54:06 - 18-Nov-25 |
| Sell* | 1,494 | 1,072.99p | SI Trade Suspected SELL Trade |
16:54:06 - 18-Nov-25 |
| Sell* | 104 | 1,072.99p | SI Trade Suspected SELL Trade |
16:54:06 - 18-Nov-25 |
| Sell* | 1,586 | 1,072.99p | SI Trade Suspected SELL Trade |
16:54:06 - 18-Nov-25 |
| Sell* | 1,440 | 1,072.99p | SI Trade Suspected SELL Trade |
16:54:06 - 18-Nov-25 |
| Sell* | 4,172 | 1,073.50p | SI Trade Suspected SELL Trade |
16:48:47 - 18-Nov-25 |
| Sell* | 105 | 1,073.50p | Automatic Execution |
16:39:50 - 18-Nov-25 |
| Sell* | 27,104 | 1,073.50p | Automatic Execution |
16:39:14 - 18-Nov-25 |
| Sell* | 1 | 1,073.50p | Automatic Execution |
16:38:39 - 18-Nov-25 |
| Sell* | 61 | 1,073.50p | Automatic Execution |
16:38:26 - 18-Nov-25 |
| Sell* | 22,536 | 1,073.50p | Automatic Execution |
16:38:01 - 18-Nov-25 |
| Buy* | 3,409 | 1,073.50p | Automatic Execution |
16:37:41 - 18-Nov-25 |
| Buy* | 5,967 | 1,073.50p | Automatic Execution |
16:37:41 - 18-Nov-25 |
| Buy* | 2,321 | 1,073.50p | Automatic Execution |
16:37:41 - 18-Nov-25 |
| Buy* | 42,266 | 1,073.50p | Automatic Execution |
16:37:41 - 18-Nov-25 |
| Buy* | 9,708 | 1,073.50p | Automatic Execution |
16:37:41 - 18-Nov-25 |
| Buy* | 9,067 | 1,073.50p | Automatic Execution |
16:37:41 - 18-Nov-25 |
| Buy* | 84 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 2,793 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 1,662 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 383 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 23 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 21 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 38 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 8,084 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 352 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 78 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 22 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 2,340 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 28,713 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 6 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 23 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 14 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 26 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 10,739 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 32 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 1,132 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 539 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 119 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 29 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 881 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 20 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 14 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 44 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 89 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 21 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 2,378 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 3,116 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 22 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 1 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 24 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 659,658 | 1,073.50p | SI Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 7,524,819 | 1,073.50p | Suspected BUY Trade |
16:35:27 - 18-Nov-25 |
| Buy* | 3 | 1,065.50p | SI Trade |
16:29:55 - 18-Nov-25 |
| Buy* | 800 | 1,065.0826p | Ordinary |
16:29:55 - 18-Nov-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
16:29:51 - 18-Nov-25 |
| Buy* | 1,422 | 1,065.00p | Automatic Execution |
16:29:41 - 18-Nov-25 |
| Buy* | 524 | 1,065.00p | Automatic Execution |
16:29:41 - 18-Nov-25 |
| Unknown* | 296 | 1,065.00p | SI Trade |
16:29:40 - 18-Nov-25 |
| Sell* | 4,016 | 1,065.135p | Negotiated Trade |
16:29:39 - 18-Nov-25 |
| Buy* | 1,558 | 1,065.00p | Automatic Execution |
16:29:39 - 18-Nov-25 |
| Buy* | 10 | 1,065.50p | SI Trade |
16:29:38 - 18-Nov-25 |
| Sell* | 186 | 1,065.2244p | Ordinary |
16:29:34 - 18-Nov-25 |
| Sell* | 3,000 | 1,065.00p | SI Trade |
16:29:34 - 18-Nov-25 |
| Unknown* | 1,523 | 1,065.25p | SI Trade |
16:29:31 - 18-Nov-25 |
| Sell* | 600 | 1,065.2244p | Ordinary |
16:29:28 - 18-Nov-25 |
| Sell* | 16 | 1,065.00p | Automatic Execution |
16:29:28 - 18-Nov-25 |
| Buy* | 5 | 1,065.50p | Automatic Execution |
16:29:24 - 18-Nov-25 |
| Buy* | 6 | 1,066.00p | SI Trade |
16:29:23 - 18-Nov-25 |
| Sell* | 232 | 1,065.655p | Negotiated Trade |
16:29:23 - 18-Nov-25 |
| Sell* | 18,437 | 1,065.124p | Ordinary |
16:29:22 - 18-Nov-25 |
| Buy* | 10 | 1,066.00p | SI Trade |
16:29:22 - 18-Nov-25 |
| Buy* | 1 | 1,066.00p | SI Trade |
16:29:21 - 18-Nov-25 |
| Buy* | 1 | 1,066.00p | SI Trade |
16:29:14 - 18-Nov-25 |
| Unknown* | 1,680 | 1,065.75p | SI Trade |
16:29:12 - 18-Nov-25 |
| Buy* | 23 | 1,066.00p | SI Trade |
16:29:12 - 18-Nov-25 |
| Sell* | 599 | 1,065.50p | Automatic Execution |
16:29:12 - 18-Nov-25 |
| Buy* | 1 | 1,065.973p | Ordinary |
16:29:11 - 18-Nov-25 |
| Sell* | 803 | 1,065.50p | Automatic Execution |
16:29:10 - 18-Nov-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
16:29:09 - 18-Nov-25 |
| Sell* | 512 | 1,065.50p | Automatic Execution |
16:29:09 - 18-Nov-25 |
| Sell* | 1,309 | 1,065.50p | Automatic Execution |
16:29:09 - 18-Nov-25 |
| Sell* | 1,192 | 1,065.50p | Automatic Execution |
16:29:09 - 18-Nov-25 |
| Buy* | 2,741 | 1,065.50p | Automatic Execution |
16:29:09 - 18-Nov-25 |
| Buy* | 17 | 1,065.50p | SI Trade |
16:29:07 - 18-Nov-25 |
| Unknown* | 3,631 | 1,065.25p | SI Trade |
16:29:05 - 18-Nov-25 |
| Sell* | 1,386 | 1,065.50p | Automatic Execution |
16:29:05 - 18-Nov-25 |
| Buy* | 491 | 1,065.50p | Automatic Execution |
16:29:05 - 18-Nov-25 |
| Buy* | 1,949 | 1,065.50p | Automatic Execution |
16:29:05 - 18-Nov-25 |
| Buy* | 1,946 | 1,065.50p | Automatic Execution |
16:29:05 - 18-Nov-25 |
| Buy* | 1,118 | 1,065.50p | Automatic Execution |
16:29:05 - 18-Nov-25 |
| Sell* | 1,133 | 1,065.50p | Automatic Execution |
16:29:04 - 18-Nov-25 |
| Sell* | 2,501 | 1,065.50p | Automatic Execution |
16:29:04 - 18-Nov-25 |
| Sell* | 1,075 | 1,065.50p | Automatic Execution |
16:29:04 - 18-Nov-25 |
| Sell* | 3,200 | 1,065.50p | Automatic Execution |
16:29:04 - 18-Nov-25 |
| Sell* | 951 | 1,065.50p | Automatic Execution |
16:29:04 - 18-Nov-25 |
| Sell* | 1,946 | 1,065.50p | Automatic Execution |
16:29:04 - 18-Nov-25 |
| Buy* | 208 | 1,066.00p | Automatic Execution |
16:29:02 - 18-Nov-25 |
| Buy* | 2,792 | 1,066.00p | Automatic Execution |
16:29:02 - 18-Nov-25 |
| Buy* | 346 | 1,066.00p | Automatic Execution |
16:29:02 - 18-Nov-25 |
| Buy* | 1,319 | 1,066.00p | Automatic Execution |
16:29:02 - 18-Nov-25 |
| Buy* | 2,038 | 1,066.00p | Automatic Execution |
16:29:02 - 18-Nov-25 |
| Buy* | 2,480 | 1,066.00p | Automatic Execution |
16:29:02 - 18-Nov-25 |
| Unknown* | 50 | 1,072.05478p | SI Trade Currency Conversion |
16:29:01 - 18-Nov-25 |
| Sell* | 383 | 1,065.50p | Automatic Execution |
16:29:01 - 18-Nov-25 |
| Sell* | 233 | 1,065.50p | Automatic Execution |
16:29:01 - 18-Nov-25 |
| Sell* | 352 | 1,065.50p | Automatic Execution |
16:29:01 - 18-Nov-25 |
| Sell* | 712 | 1,065.50p | Automatic Execution |
16:29:01 - 18-Nov-25 |
| Sell* | 5,850 | 1,065.50p | Automatic Execution |
16:29:01 - 18-Nov-25 |
| Buy* | 21 | 1,066.00p | Automatic Execution |
16:29:00 - 18-Nov-25 |
| Sell* | 90 | 1,065.50p | Automatic Execution |
16:29:00 - 18-Nov-25 |
| Sell* | 26,803 | 1,065.0985p | Ordinary |
16:28:59 - 18-Nov-25 |
| Buy* | 100 | 1,066.00p | SI Trade |
16:28:58 - 18-Nov-25 |
| Unknown* | 300 | 1,065.75p | SI Trade |
16:28:55 - 18-Nov-25 |
| Buy* | 1 | 1,066.00p | SI Trade |
16:28:43 - 18-Nov-25 |
| Sell* | 20 | 1,065.725p | Ordinary |
16:28:40 - 18-Nov-25 |
| Sell* | 279 | 1,065.50p | SI Trade |
16:28:37 - 18-Nov-25 |
| Unknown* | 3,900 | 1,065.75p | SI Trade |
16:28:35 - 18-Nov-25 |
| Buy* | 112 | 1,066.00p | SI Trade |
16:28:32 - 18-Nov-25 |
| Sell* | 1,838 | 1,065.50p | Automatic Execution |
16:28:32 - 18-Nov-25 |
| Sell* | 1,860 | 1,065.50p | Automatic Execution |
16:28:32 - 18-Nov-25 |
| Sell* | 2,501 | 1,065.50p | Automatic Execution |
16:28:32 - 18-Nov-25 |
| Sell* | 80 | 1,065.50p | SI Trade |
16:28:25 - 18-Nov-25 |
| Buy* | 439 | 1,066.00p | SI Trade |
16:28:25 - 18-Nov-25 |
| Unknown* | 1,400 | 1,065.75p | SI Trade |
16:28:24 - 18-Nov-25 |
| Buy* | 2 | 1,066.00p | SI Trade |
16:28:24 - 18-Nov-25 |
| Buy* | 538 | 1,066.00p | SI Trade |
16:28:12 - 18-Nov-25 |
| Unknown* | 296 | 1,065.75p | SI Trade |
16:28:12 - 18-Nov-25 |
| Sell* | 112 | 1,066.00p | Automatic Execution |
16:28:12 - 18-Nov-25 |
| Sell* | 188 | 1,066.00p | Automatic Execution |
16:28:12 - 18-Nov-25 |
| Sell* | 85 | 1,066.00p | Automatic Execution |
16:28:12 - 18-Nov-25 |
| Sell* | 841 | 1,066.00p | Automatic Execution |
16:28:12 - 18-Nov-25 |
| Sell* | 3,700 | 1,066.00p | Automatic Execution |
16:28:12 - 18-Nov-25 |
| Buy* | 10,546 | 1,066.50p | SI Trade |
16:28:09 - 18-Nov-25 |
| Buy* | 55 | 1,066.50p | SI Trade |
16:28:06 - 18-Nov-25 |
| Sell* | 20 | 1,066.00p | SI Trade |
16:28:04 - 18-Nov-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
16:28:04 - 18-Nov-25 |
| Buy* | 75 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 198 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 582 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 190 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 1,548 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 2,501 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Sell* | 358 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Sell* | 343 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 43 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 1,995 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 961 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 1,195 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 670 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 390 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 630 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Buy* | 3,000 | 1,066.00p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Sell* | 186 | 1,065.725p | Ordinary |
16:28:03 - 18-Nov-25 |
| Buy* | 1 | 1,066.00p | SI Trade |
16:27:57 - 18-Nov-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
16:27:57 - 18-Nov-25 |
| Buy* | 100 | 1,066.00p | SI Trade |
16:27:57 - 18-Nov-25 |
| Unknown* | 1,276 | 1,065.75p | SI Trade |
16:27:53 - 18-Nov-25 |
| Unknown* | 0 | 1,066.00p | SI Trade |
16:27:52 - 18-Nov-25 |
| Buy* | 1 | 1,066.00p | SI Trade |
16:27:52 - 18-Nov-25 |
| Buy* | 5,000 | 1,065.721p | SI Trade |
16:27:50 - 18-Nov-25 |
| Buy* | 1 | 1,066.00p | SI Trade |
16:27:48 - 18-Nov-25 |
| Buy* | 1 | 1,066.00p | SI Trade |
16:27:46 - 18-Nov-25 |
| Buy* | 10 | 1,066.00p | SI Trade |
16:27:46 - 18-Nov-25 |
| Sell* | 16 | 1,065.50p | SI Trade |
16:27:45 - 18-Nov-25 |
| Buy* | 1 | 1,066.00p | SI Trade |
16:27:44 - 18-Nov-25 |
| Unknown* | 1,941 | 1,065.75p | SI Trade |
16:27:43 - 18-Nov-25 |
| Buy* | 14 | 1,066.00p | SI Trade |
16:27:43 - 18-Nov-25 |
| Buy* | 5 | 1,066.00p | SI Trade |
16:27:43 - 18-Nov-25 |
| Buy* | 2,148 | 1,065.50p | Automatic Execution |
16:27:43 - 18-Nov-25 |
| Buy* | 353 | 1,065.50p | Automatic Execution |
16:27:43 - 18-Nov-25 |
| Sell* | 295 | 1,065.50p | Automatic Execution |
16:27:43 - 18-Nov-25 |
| Sell* | 1,301 | 1,065.50p | Automatic Execution |
16:27:43 - 18-Nov-25 |
| Sell* | 2,930 | 1,065.50p | Automatic Execution |
16:27:43 - 18-Nov-25 |
| Sell* | 393 | 1,065.50p | Automatic Execution |
16:27:43 - 18-Nov-25 |
| Sell* | 801 | 1,065.50p | Automatic Execution |
16:27:43 - 18-Nov-25 |
| Buy* | 46 | 1,066.00p | SI Trade |
16:27:35 - 18-Nov-25 |
| Sell* | 156 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Buy* | 1,069 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Buy* | 612 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Buy* | 196 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Buy* | 2,501 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Sell* | 358 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Buy* | 2,115 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Buy* | 100 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Buy* | 1,106 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Buy* | 1,557 | 1,065.50p | Automatic Execution |
16:27:30 - 18-Nov-25 |
| Sell* | 89 | 1,065.00p | SI Trade |
16:27:29 - 18-Nov-25 |
| Sell* | 1,500 | 1,065.173p | SI Trade |
16:27:28 - 18-Nov-25 |
| Unknown* | 0 | 1,072.05478p | SI Trade Currency Conversion |
16:27:24 - 18-Nov-25 |
| Sell* | 15 | 1,065.158p | Negotiated Trade |
16:27:24 - 18-Nov-25 |
| Buy* | 3 | 1,065.50p | SI Trade |
16:27:19 - 18-Nov-25 |
| Unknown* | 0 | 1,065.50p | SI Trade |
16:27:19 - 18-Nov-25 |
| Buy* | 9 | 1,065.50p | SI Trade |
16:27:17 - 18-Nov-25 |
| Sell* | 2,501 | 1,065.00p | Automatic Execution |
16:27:14 - 18-Nov-25 |
| Unknown* | 2 | 1,065.00p | SI Trade |
16:27:14 - 18-Nov-25 |
| Sell* | 2,501 | 1,065.00p | Automatic Execution |
16:27:14 - 18-Nov-25 |