| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 1,068.50p | SI Trade |
11:21:27 - 28-Nov-25 |
| Buy* | 4 | 1,068.50p | SI Trade |
11:21:27 - 28-Nov-25 |
| Sell* | 517 | 1,067.98p | Ordinary |
11:21:10 - 28-Nov-25 |
| Buy* | 9 | 1,068.50p | SI Trade |
11:21:00 - 28-Nov-25 |
| Buy* | 1 | 1,068.50p | SI Trade |
11:21:00 - 28-Nov-25 |
| Unknown* | 7 | 1,068.50p | OTC Trade |
11:20:59 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:51 - 28-Nov-25 |
| Unknown* | 1 | 1,068.50p | OTC Trade |
11:20:50 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
11:20:49 - 28-Nov-25 |
| Sell* | 134 | 1,067.98p | Ordinary |
11:20:48 - 28-Nov-25 |
| Sell* | 563 | 1,067.98p | Ordinary |
11:20:47 - 28-Nov-25 |
| Buy* | 278 | 1,068.0115p | Suspected BUY Trade |
11:20:41 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
11:20:41 - 28-Nov-25 |
| Sell* | 95 | 1,067.98p | Ordinary |
11:20:39 - 28-Nov-25 |
| Buy* | 2 | 1,068.41p | Ordinary |
11:20:37 - 28-Nov-25 |
| Buy* | 1 | 1,068.50p | SI Trade |
11:20:19 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
11:20:19 - 28-Nov-25 |
| Sell* | 48 | 1,067.50p | Automatic Execution |
11:20:19 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:16 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:16 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:16 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:15 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:15 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:15 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:15 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:15 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:15 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:15 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:15 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | OTC Trade |
11:20:15 - 28-Nov-25 |
| Unknown* | 21 | 1,068.50p | OTC Trade |
11:19:55 - 28-Nov-25 |
| Buy* | 16 | 1,068.0115p | Suspected BUY Trade |
11:19:48 - 28-Nov-25 |
| Unknown* | 0 | 1,068.50p | SI Trade |
11:19:48 - 28-Nov-25 |
| Unknown* | 1,004 | 1,068.00p | SI Trade |
11:19:39 - 28-Nov-25 |
| Unknown* | 30 | 1,068.00p | SI Trade |
11:19:39 - 28-Nov-25 |
| Sell* | 2 | 1,067.50p | SI Trade |
11:19:39 - 28-Nov-25 |
| Sell* | 36 | 1,067.50p | SI Trade |
11:19:39 - 28-Nov-25 |
| Buy* | 371 | 1,068.00p | Automatic Execution |
11:19:39 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:19:36 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:19:36 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:19:36 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:19:36 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:19:36 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:19:36 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:19:36 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:19:35 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:19:30 - 28-Nov-25 |
| Unknown* | 1 | 1,073.60697p | SI Trade Currency Conversion |
11:19:28 - 28-Nov-25 |
| Buy* | 5 | 1,068.00p | SI Trade |
11:19:12 - 28-Nov-25 |
| Sell* | 100 | 1,067.48p | Ordinary |
11:19:04 - 28-Nov-25 |
| Buy* | 200 | 1,068.00p | SI Trade |
11:19:00 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:59 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:59 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:59 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:59 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:59 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:59 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:59 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:58 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:58 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:58 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:58 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:58 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:58 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | OTC Trade |
11:18:58 - 28-Nov-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
11:18:57 - 28-Nov-25 |
| Unknown* | 3 | 1,071.85558p | SI Trade Currency Conversion |
11:18:38 - 28-Nov-25 |
| Sell* | 683 | 1,067.50p | Automatic Execution |
11:18:38 - 28-Nov-25 |
| Sell* | 654 | 1,067.50p | Automatic Execution |
11:18:38 - 28-Nov-25 |
| Sell* | 478 | 1,067.50p | Automatic Execution |
11:18:38 - 28-Nov-25 |
| Sell* | 150 | 1,067.74p | Ordinary |
11:18:34 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
11:18:32 - 28-Nov-25 |
| Buy* | 5 | 1,068.00p | SI Trade |
11:18:27 - 28-Nov-25 |
| Buy* | 2 | 1,068.00p | SI Trade |
11:18:27 - 28-Nov-25 |
| Sell* | 1 | 1,067.50p | SI Trade |
11:18:27 - 28-Nov-25 |
| Unknown* | 3 | 1,067.50p | OTC Trade |
11:18:19 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
11:18:16 - 28-Nov-25 |
| Buy* | 4 | 1,068.00p | SI Trade |
11:18:16 - 28-Nov-25 |
| Unknown* | 0 | 1,073.60697p | SI Trade Currency Conversion |
11:18:09 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:18:03 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:18:03 - 28-Nov-25 |
| Unknown* | 1 | 1,073.60697p | SI Trade Currency Conversion |
11:17:57 - 28-Nov-25 |
| Unknown* | 0 | 1,073.60697p | SI Trade Currency Conversion |
11:17:57 - 28-Nov-25 |
| Buy* | 189 | 1,068.00p | Automatic Execution |
11:17:57 - 28-Nov-25 |
| Buy* | 326 | 1,068.00p | Automatic Execution |
11:17:57 - 28-Nov-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
11:17:47 - 28-Nov-25 |
| Buy* | 2 | 1,068.00p | SI Trade |
11:17:32 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
11:17:32 - 28-Nov-25 |
| Buy* | 1 | 1,068.00p | SI Trade |
11:17:32 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
11:17:19 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
11:17:19 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:17:10 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:17:10 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:17:10 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:17:09 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:17:09 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:17:09 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:17:09 - 28-Nov-25 |
| Buy* | 4 | 1,068.00p | SI Trade |
11:17:09 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
11:17:09 - 28-Nov-25 |
| Unknown* | 5 | 1,068.00p | OTC Trade |
11:17:07 - 28-Nov-25 |
| Sell* | 12 | 1,067.00p | SI Trade |
11:16:59 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:53 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:52 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
11:16:48 - 28-Nov-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
11:16:48 - 28-Nov-25 |
| Buy* | 1 | 1,067.917p | Ordinary |
11:16:39 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
11:16:33 - 28-Nov-25 |
| Buy* | 3 | 1,068.00p | SI Trade |
11:16:33 - 28-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
11:16:31 - 28-Nov-25 |
| Sell* | 640 | 1,067.50p | Automatic Execution |
11:16:25 - 28-Nov-25 |
| Sell* | 683 | 1,067.50p | Automatic Execution |
11:16:25 - 28-Nov-25 |
| Sell* | 859 | 1,067.50p | Automatic Execution |
11:16:25 - 28-Nov-25 |
| Sell* | 1,425 | 1,067.50p | Automatic Execution |
11:16:25 - 28-Nov-25 |
| Sell* | 1,412 | 1,067.50p | Automatic Execution |
11:16:25 - 28-Nov-25 |
| Buy* | 1,526 | 1,067.50p | Automatic Execution |
11:16:25 - 28-Nov-25 |
| Unknown* | 1 | 1,067.50p | OTC Trade |
11:16:24 - 28-Nov-25 |
| Unknown* | 7 | 1,067.50p | OTC Trade |
11:16:22 - 28-Nov-25 |
| Buy* | 141 | 1,067.282p | Ordinary |
11:16:21 - 28-Nov-25 |
| Buy* | 26 | 1,067.50p | SI Trade |
11:16:20 - 28-Nov-25 |
| Sell* | 306 | 1,067.00p | SI Trade |
11:16:19 - 28-Nov-25 |
| Buy* | 10 | 1,067.50p | SI Trade |
11:16:19 - 28-Nov-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
11:16:19 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:16:00 - 28-Nov-25 |
| Buy* | 19 | 1,067.50p | SI Trade |
11:15:57 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:15:55 - 28-Nov-25 |
| Buy* | 59 | 1,067.50p | Automatic Execution |
11:15:50 - 28-Nov-25 |
| Buy* | 1,600 | 1,067.50p | Automatic Execution |
11:15:50 - 28-Nov-25 |
| Buy* | 504 | 1,067.50p | Automatic Execution |
11:15:50 - 28-Nov-25 |
| Buy* | 72 | 1,067.50p | Automatic Execution |
11:15:50 - 28-Nov-25 |
| Buy* | 81 | 1,067.50p | Automatic Execution |
11:15:50 - 28-Nov-25 |
| Buy* | 564 | 1,067.50p | Automatic Execution |
11:15:50 - 28-Nov-25 |
| Sell* | 1 | 1,066.50p | SI Trade |
11:15:44 - 28-Nov-25 |
| Sell* | 1 | 1,066.50p | SI Trade |
11:15:44 - 28-Nov-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
11:15:44 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:15:32 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:15:32 - 28-Nov-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
11:15:32 - 28-Nov-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
11:15:20 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:15:20 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:15:20 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:15:13 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:15:06 - 28-Nov-25 |
| Unknown* | 2 | 1,067.50p | OTC Trade |
11:15:06 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:57 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:57 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:57 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:56 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:55 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:55 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:55 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:55 - 28-Nov-25 |
| Buy* | 4 | 1,067.50p | SI Trade |
11:14:47 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:14:47 - 28-Nov-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
11:14:47 - 28-Nov-25 |
| Sell* | 355 | 1,066.50p | SI Trade |
11:14:47 - 28-Nov-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
11:14:47 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:14:47 - 28-Nov-25 |
| Buy* | 16 | 1,067.50p | SI Trade |
11:14:47 - 28-Nov-25 |
| Buy* | 6 | 1,067.50p | SI Trade |
11:14:18 - 28-Nov-25 |
| Buy* | 1 | 1,067.50p | SI Trade |
11:14:18 - 28-Nov-25 |
| Buy* | 5 | 1,067.50p | SI Trade |
11:14:18 - 28-Nov-25 |
| Unknown* | 2 | 1,067.50p | OTC Trade |
11:14:12 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
11:14:12 - 28-Nov-25 |
| Buy* | 266 | 1,067.1307p | Ordinary |
11:14:12 - 28-Nov-25 |
| Sell* | 1,000 | 1,067.00p | Automatic Execution |
11:13:55 - 28-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
11:13:47 - 28-Nov-25 |