| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26,147 | 1,100.453p | SI Trade |
17:08:11 - 14-Nov-25 |
| Sell* | 26,147 | 1,100.233p | SI Trade |
17:08:11 - 14-Nov-25 |
| Sell* | 4,736 | 1,100.453p | SI Trade |
17:08:10 - 14-Nov-25 |
| Sell* | 4,736 | 1,100.233p | SI Trade |
17:08:10 - 14-Nov-25 |
| Sell* | 1,245 | 1,100.453p | SI Trade |
17:08:10 - 14-Nov-25 |
| Sell* | 1,245 | 1,100.233p | SI Trade |
17:08:10 - 14-Nov-25 |
| Buy* | 58,965 | 1,106.00p | Automatic Execution |
16:35:57 - 14-Nov-25 |
| Buy* | 4,901 | 1,106.00p | Automatic Execution |
16:35:57 - 14-Nov-25 |
| Sell* | 2,648 | 1,106.00p | Automatic Execution |
16:35:53 - 14-Nov-25 |
| Sell* | 8,785 | 1,106.00p | Automatic Execution |
16:35:53 - 14-Nov-25 |
| Sell* | 3,666 | 1,106.00p | Automatic Execution |
16:35:53 - 14-Nov-25 |
| Sell* | 108 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 3 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 38 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 6 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 3,786 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 304 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 584 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 2,658 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 292 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 96 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 6 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 865 | 1,106.00p | SI Trade |
16:35:14 - 14-Nov-25 |
| Sell* | 4,979,444 | 1,106.00p | Uncrossing Trade |
16:35:14 - 14-Nov-25 |
| Buy* | 1,135 | 1,107.50p | Automatic Execution |
16:30:00 - 14-Nov-25 |
| Buy* | 100 | 1,107.50p | Automatic Execution |
16:30:00 - 14-Nov-25 |
| Buy* | 3,081 | 1,107.50p | Automatic Execution |
16:30:00 - 14-Nov-25 |
| Buy* | 1,955 | 1,107.50p | Automatic Execution |
16:30:00 - 14-Nov-25 |
| Buy* | 1,125 | 1,107.50p | Automatic Execution |
16:30:00 - 14-Nov-25 |
| Buy* | 1,068 | 1,107.50p | Automatic Execution |
16:30:00 - 14-Nov-25 |
| Buy* | 611 | 1,107.50p | Automatic Execution |
16:30:00 - 14-Nov-25 |
| Buy* | 1,158 | 1,107.50p | Automatic Execution |
16:30:00 - 14-Nov-25 |
| Buy* | 482 | 1,107.50p | Automatic Execution |
16:30:00 - 14-Nov-25 |
| Buy* | 2 | 1,107.50p | SI Trade |
16:29:58 - 14-Nov-25 |
| Sell* | 200 | 1,107.2055p | Ordinary |
16:29:57 - 14-Nov-25 |
| Sell* | 898 | 1,107.23p | SI Trade |
16:29:56 - 14-Nov-25 |
| Sell* | 390 | 1,107.00p | Automatic Execution |
16:29:53 - 14-Nov-25 |
| Sell* | 398 | 1,107.00p | Ordinary |
16:29:51 - 14-Nov-25 |
| Buy* | 43 | 1,107.50p | SI Trade |
16:29:51 - 14-Nov-25 |
| Sell* | 2 | 1,107.00p | SI Trade |
16:29:46 - 14-Nov-25 |
| Unknown* | 7 | 1,107.00p | SI Trade |
16:29:44 - 14-Nov-25 |
| Unknown* | 15 | 1,107.00p | SI Trade |
16:29:44 - 14-Nov-25 |
| Sell* | 890 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Buy* | 5,573 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Buy* | 548 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Buy* | 464 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Buy* | 2,002 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Buy* | 16 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Buy* | 2,964 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Buy* | 706 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Buy* | 874 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Buy* | 1,184 | 1,107.00p | Automatic Execution |
16:29:44 - 14-Nov-25 |
| Sell* | 500 | 1,106.705p | Ordinary |
16:29:43 - 14-Nov-25 |
| Sell* | 2 | 1,106.50p | SI Trade |
16:29:40 - 14-Nov-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
16:29:38 - 14-Nov-25 |
| Unknown* | 0 | 1,106.50p | SI Trade |
16:29:35 - 14-Nov-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
16:29:34 - 14-Nov-25 |
| Buy* | 32 | 1,107.00p | Automatic Execution |
16:29:33 - 14-Nov-25 |
| Sell* | 5 | 1,106.50p | SI Trade |
16:29:32 - 14-Nov-25 |
| Unknown* | 0 | 1,107.50p | SI Trade |
16:29:32 - 14-Nov-25 |
| Buy* | 2 | 1,107.267p | Suspected BUY Trade |
16:29:31 - 14-Nov-25 |
| Buy* | 17,114 | 1,107.50p | SI Trade |
16:29:30 - 14-Nov-25 |
| Buy* | 42 | 1,107.50p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Sell* | 2,780 | 1,107.00p | Automatic Execution |
16:29:29 - 14-Nov-25 |
| Sell* | 271 | 1,107.00p | Automatic Execution |
16:29:29 - 14-Nov-25 |
| Sell* | 853 | 1,107.00p | Automatic Execution |
16:29:29 - 14-Nov-25 |
| Sell* | 250 | 1,107.00p | Automatic Execution |
16:29:27 - 14-Nov-25 |
| Sell* | 254 | 1,107.00p | Automatic Execution |
16:29:27 - 14-Nov-25 |
| Sell* | 173 | 1,107.00p | Automatic Execution |
16:29:27 - 14-Nov-25 |
| Sell* | 80 | 1,107.00p | Automatic Execution |
16:29:27 - 14-Nov-25 |
| Sell* | 231 | 1,107.00p | Automatic Execution |
16:29:27 - 14-Nov-25 |
| Sell* | 477 | 1,107.00p | Automatic Execution |
16:29:27 - 14-Nov-25 |
| Unknown* | 0 | 1,107.00p | SI Trade |
16:29:26 - 14-Nov-25 |
| Sell* | 788 | 1,107.00p | Automatic Execution |
16:29:26 - 14-Nov-25 |
| Sell* | 453 | 1,106.2055p | Ordinary |
16:29:25 - 14-Nov-25 |
| Sell* | 1,699 | 1,107.00p | Automatic Execution |
16:29:25 - 14-Nov-25 |
| Buy* | 1,814 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Buy* | 2,964 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Buy* | 873 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Buy* | 1,523 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Buy* | 1,369 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Sell* | 2,655 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Sell* | 1,178 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Sell* | 422 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Sell* | 71 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Sell* | 788 | 1,107.00p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Buy* | 39 | 1,107.50p | Automatic Execution |
16:29:24 - 14-Nov-25 |
| Sell* | 434 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 18 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 449 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 260 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 79 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 187 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 737 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 270 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 243 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 239 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 1,600 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 2,964 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 2 | 1,107.00p | Automatic Execution |
16:29:23 - 14-Nov-25 |
| Sell* | 25 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Sell* | 262 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Sell* | 243 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Sell* | 252 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Sell* | 246 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Sell* | 3,020 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Sell* | 962 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Sell* | 695 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Buy* | 45,766 | 1,107.50p | SI Trade |
16:29:22 - 14-Nov-25 |
| Sell* | 788 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Buy* | 3,755 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Buy* | 750 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Buy* | 1,896 | 1,107.00p | Automatic Execution |
16:29:22 - 14-Nov-25 |
| Sell* | 1,414 | 1,106.2055p | Ordinary |
16:29:21 - 14-Nov-25 |
| Buy* | 28 | 1,107.00p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Buy* | 650 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Buy* | 210 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Buy* | 85 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 260 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 1,600 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 25 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 1,148 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 1,235 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 287 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 1,195 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 2,964 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 610 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 263 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 252 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 232 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 1,376 | 1,106.50p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Buy* | 9,244 | 1,107.00p | SI Trade |
16:29:21 - 14-Nov-25 |
| Sell* | 1,644 | 1,106.50p | Automatic Execution |
16:29:20 - 14-Nov-25 |
| Sell* | 558 | 1,106.50p | Automatic Execution |
16:29:20 - 14-Nov-25 |
| Sell* | 315 | 1,106.50p | Automatic Execution |
16:29:20 - 14-Nov-25 |
| Sell* | 473 | 1,106.50p | Automatic Execution |
16:29:20 - 14-Nov-25 |
| Buy* | 1 | 1,107.00p | SI Trade |
16:29:20 - 14-Nov-25 |
| Buy* | 750 | 1,106.50p | Automatic Execution |
16:29:20 - 14-Nov-25 |
| Sell* | 1,373 | 1,106.50p | SI Trade |
16:29:19 - 14-Nov-25 |
| Sell* | 788 | 1,106.50p | Automatic Execution |
16:29:19 - 14-Nov-25 |
| Buy* | 750 | 1,106.50p | Automatic Execution |
16:29:19 - 14-Nov-25 |
| Sell* | 4,498 | 1,105.8245p | Ordinary |
16:29:18 - 14-Nov-25 |
| Buy* | 1,330 | 1,106.50p | SI Trade |
16:29:17 - 14-Nov-25 |
| Unknown* | 1 | 1,119.37186p | SI Trade Currency Conversion |
16:29:17 - 14-Nov-25 |
| Buy* | 10 | 1,106.50p | SI Trade |
16:29:15 - 14-Nov-25 |
| Buy* | 300 | 1,106.50p | Automatic Execution |
16:29:14 - 14-Nov-25 |
| Buy* | 750 | 1,106.00p | Automatic Execution |
16:29:14 - 14-Nov-25 |
| Buy* | 949 | 1,106.00p | Automatic Execution |
16:29:14 - 14-Nov-25 |
| Buy* | 1,365 | 1,106.00p | SI Trade |
16:29:11 - 14-Nov-25 |
| Sell* | 3,378 | 1,105.50p | Automatic Execution |
16:29:11 - 14-Nov-25 |
| Sell* | 477 | 1,105.50p | Automatic Execution |
16:29:11 - 14-Nov-25 |
| Buy* | 3,681 | 1,106.00p | SI Trade |
16:29:10 - 14-Nov-25 |
| Sell* | 133 | 1,105.50p | Automatic Execution |
16:29:10 - 14-Nov-25 |
| Sell* | 610 | 1,105.50p | Automatic Execution |
16:29:10 - 14-Nov-25 |
| Sell* | 157 | 1,105.50p | Automatic Execution |
16:29:10 - 14-Nov-25 |
| Sell* | 1,100 | 1,105.50p | Automatic Execution |
16:29:10 - 14-Nov-25 |
| Buy* | 3,204 | 1,106.00p | SI Trade |
16:29:09 - 14-Nov-25 |
| Sell* | 1 | 1,105.50p | SI Trade |
16:29:09 - 14-Nov-25 |
| Unknown* | 0 | 1,105.00p | SI Trade |
16:29:09 - 14-Nov-25 |
| Sell* | 557 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Sell* | 231 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Sell* | 900 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Sell* | 1,100 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Sell* | 733 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 207 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 231 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 519 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 1,221 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 284 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 805 | 1,105.50p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 6 | 1,105.00p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 3,000 | 1,105.00p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 1,963 | 1,105.00p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 925 | 1,105.00p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 1,711 | 1,105.00p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 1,120 | 1,105.00p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 2,760 | 1,105.00p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 943 | 1,105.00p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 871 | 1,105.00p | Automatic Execution |
16:29:09 - 14-Nov-25 |
| Buy* | 4,083 | 1,104.50p | Automatic Execution |
16:29:08 - 14-Nov-25 |
| Buy* | 1,968 | 1,104.50p | Automatic Execution |
16:29:08 - 14-Nov-25 |
| Buy* | 1,678 | 1,104.50p | Automatic Execution |
16:29:08 - 14-Nov-25 |
| Buy* | 11 | 1,104.50p | Automatic Execution |
16:29:08 - 14-Nov-25 |
| Buy* | 1,311 | 1,104.50p | Automatic Execution |
16:29:08 - 14-Nov-25 |
| Buy* | 40 | 1,104.50p | Automatic Execution |
16:29:07 - 14-Nov-25 |
| Buy* | 2,000 | 1,104.50p | Automatic Execution |
16:29:07 - 14-Nov-25 |
| Buy* | 5 | 1,104.50p | Automatic Execution |
16:29:07 - 14-Nov-25 |
| Buy* | 4,376 | 1,104.50p | Automatic Execution |
16:29:07 - 14-Nov-25 |
| Buy* | 750 | 1,104.50p | Automatic Execution |
16:29:07 - 14-Nov-25 |
| Buy* | 4,440 | 1,104.50p | Automatic Execution |
16:29:07 - 14-Nov-25 |
| Buy* | 1,865 | 1,104.50p | Automatic Execution |
16:29:07 - 14-Nov-25 |
| Buy* | 3,000 | 1,104.50p | Automatic Execution |
16:29:07 - 14-Nov-25 |
| Buy* | 783 | 1,104.764p | Ordinary |
16:29:06 - 14-Nov-25 |
| Buy* | 1 | 1,105.00p | SI Trade |
16:29:04 - 14-Nov-25 |
| Buy* | 2,964 | 1,104.50p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Buy* | 750 | 1,104.50p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Buy* | 556 | 1,104.50p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Buy* | 389 | 1,104.50p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Buy* | 1,425 | 1,104.50p | Automatic Execution |
16:29:04 - 14-Nov-25 |
| Buy* | 1,371 | 1,104.50p | Automatic Execution |
16:29:04 - 14-Nov-25 |