| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,074.50p | SI Trade |
11:21:01 - 19-Nov-25 |
| Unknown* | 0 | 1,080.73862p | SI Trade Currency Conversion |
11:20:56 - 19-Nov-25 |
| Sell* | 29 | 1,073.50p | SI Trade |
11:20:49 - 19-Nov-25 |
| Sell* | 25 | 1,073.50p | SI Trade |
11:20:45 - 19-Nov-25 |
| Sell* | 188 | 1,073.451p | Ordinary |
11:20:43 - 19-Nov-25 |
| Buy* | 1 | 1,074.50p | SI Trade |
11:20:32 - 19-Nov-25 |
| Sell* | 214 | 1,073.50p | SI Trade |
11:20:21 - 19-Nov-25 |
| Unknown* | 0 | 1,080.73862p | SI Trade Currency Conversion |
11:20:18 - 19-Nov-25 |
| Unknown* | 0 | 1,073.50p | SI Trade |
11:20:11 - 19-Nov-25 |
| Sell* | 579 | 1,073.50p | Automatic Execution |
11:20:00 - 19-Nov-25 |
| Unknown* | 4 | 1,080.73862p | SI Trade Currency Conversion |
11:19:55 - 19-Nov-25 |
| Buy* | 1,233 | 1,074.00p | Automatic Execution |
11:19:55 - 19-Nov-25 |
| Buy* | 2 | 1,074.00p | SI Trade |
11:19:54 - 19-Nov-25 |
| Sell* | 20 | 1,073.00p | SI Trade |
11:19:51 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
11:19:51 - 19-Nov-25 |
| Buy* | 4 | 1,074.00p | SI Trade |
11:19:45 - 19-Nov-25 |
| Buy* | 100 | 1,073.45p | Ordinary |
11:19:28 - 19-Nov-25 |
| Sell* | 212 | 1,073.00p | Automatic Execution |
11:19:11 - 19-Nov-25 |
| Sell* | 212 | 1,073.00p | SI Trade |
11:19:09 - 19-Nov-25 |
| Buy* | 639 | 1,074.00p | SI Trade |
11:19:09 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:19:07 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:19:07 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:19:07 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:19:07 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:19:07 - 19-Nov-25 |
| Unknown* | 4 | 1,078.97558p | SI Trade Currency Conversion |
11:18:56 - 19-Nov-25 |
| Buy* | 110 | 1,073.559p | Ordinary |
11:18:53 - 19-Nov-25 |
| Buy* | 7 | 1,074.00p | SI Trade |
11:18:51 - 19-Nov-25 |
| Unknown* | 0 | 1,073.00p | SI Trade |
11:18:49 - 19-Nov-25 |
| Unknown* | 2,887 | 1,073.50p | SI Trade |
11:18:48 - 19-Nov-25 |
| Buy* | 615 | 1,074.00p | Automatic Execution |
11:18:45 - 19-Nov-25 |
| Buy* | 1,855 | 1,074.00p | Automatic Execution |
11:18:45 - 19-Nov-25 |
| Sell* | 578 | 1,074.00p | Automatic Execution |
11:18:41 - 19-Nov-25 |
| Unknown* | 0 | 1,075.00p | SI Trade |
11:18:38 - 19-Nov-25 |
| Sell* | 4 | 1,074.00p | SI Trade |
11:18:24 - 19-Nov-25 |
| Buy* | 4 | 1,075.00p | SI Trade |
11:18:16 - 19-Nov-25 |
| Sell* | 2,676 | 1,074.50p | Automatic Execution |
11:18:14 - 19-Nov-25 |
| Sell* | 1,397 | 1,074.50p | Automatic Execution |
11:18:14 - 19-Nov-25 |
| Buy* | 10 | 1,075.00p | SI Trade |
11:18:11 - 19-Nov-25 |
| Unknown* | 23 | 1,075.00p | SI Trade |
11:18:05 - 19-Nov-25 |
| Buy* | 1 | 1,075.00p | SI Trade |
11:18:02 - 19-Nov-25 |
| Unknown* | 48 | 1,080.73862p | SI Trade Currency Conversion |
11:17:59 - 19-Nov-25 |
| Buy* | 2 | 1,075.50p | SI Trade |
11:17:59 - 19-Nov-25 |
| Buy* | 1,855 | 1,074.50p | Automatic Execution |
11:17:59 - 19-Nov-25 |
| Sell* | 542 | 1,074.50p | Automatic Execution |
11:17:59 - 19-Nov-25 |
| Buy* | 1 | 1,075.50p | SI Trade |
11:17:57 - 19-Nov-25 |
| Buy* | 1 | 1,075.50p | SI Trade |
11:17:50 - 19-Nov-25 |
| Sell* | 138 | 1,074.95p | Ordinary |
11:17:48 - 19-Nov-25 |
| Buy* | 343 | 1,075.50p | SI Trade |
11:17:43 - 19-Nov-25 |
| Buy* | 1 | 1,075.50p | SI Trade |
11:17:43 - 19-Nov-25 |
| Buy* | 4 | 1,075.00p | SI Trade |
11:17:39 - 19-Nov-25 |
| Sell* | 175 | 1,074.50p | Automatic Execution |
11:17:38 - 19-Nov-25 |
| Sell* | 559 | 1,074.50p | Automatic Execution |
11:17:38 - 19-Nov-25 |
| Sell* | 608 | 1,075.00p | Automatic Execution |
11:17:37 - 19-Nov-25 |
| Sell* | 1,855 | 1,075.00p | Automatic Execution |
11:17:37 - 19-Nov-25 |
| Buy* | 586 | 1,075.00p | Automatic Execution |
11:17:37 - 19-Nov-25 |
| Buy* | 1,162 | 1,075.00p | Automatic Execution |
11:17:37 - 19-Nov-25 |
| Buy* | 1,231 | 1,075.00p | Automatic Execution |
11:17:37 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
11:17:30 - 19-Nov-25 |
| Sell* | 88 | 1,074.00p | SI Trade |
11:17:28 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | SI Trade |
11:17:24 - 19-Nov-25 |
| Unknown* | 9 | 1,078.97558p | SI Trade Currency Conversion |
11:17:13 - 19-Nov-25 |
| Buy* | 911 | 1,074.50p | Automatic Execution |
11:17:13 - 19-Nov-25 |
| Buy* | 91 | 1,074.00p | Automatic Execution |
11:17:06 - 19-Nov-25 |
| Buy* | 1,094 | 1,074.00p | Automatic Execution |
11:17:06 - 19-Nov-25 |
| Buy* | 3,375 | 1,074.00p | Automatic Execution |
11:17:06 - 19-Nov-25 |
| Buy* | 10 | 1,074.00p | SI Trade |
11:16:52 - 19-Nov-25 |
| Sell* | 4,633 | 1,073.492p | Ordinary |
11:16:47 - 19-Nov-25 |
| Buy* | 32 | 1,073.983p | Ordinary |
11:16:31 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Unknown* | 0 | 1,074.00p | OTC Trade |
11:16:26 - 19-Nov-25 |
| Buy* | 1,855 | 1,073.50p | Automatic Execution |
11:16:23 - 19-Nov-25 |
| Buy* | 454 | 1,073.50p | Automatic Execution |
11:16:23 - 19-Nov-25 |
| Unknown* | 0 | 1,073.00p | SI Trade |
11:16:22 - 19-Nov-25 |
| Buy* | 119 | 1,074.00p | SI Trade |
11:16:21 - 19-Nov-25 |
| Buy* | 559 | 1,074.00p | SI Trade |
11:16:08 - 19-Nov-25 |
| Buy* | 551 | 1,073.50p | Automatic Execution |
11:16:01 - 19-Nov-25 |
| Buy* | 977 | 1,073.50p | Automatic Execution |
11:16:01 - 19-Nov-25 |
| Buy* | 30 | 1,073.50p | Automatic Execution |
11:16:01 - 19-Nov-25 |
| Sell* | 2 | 1,073.00p | SI Trade |
11:15:59 - 19-Nov-25 |
| Unknown* | 0 | 1,073.50p | SI Trade |
11:15:59 - 19-Nov-25 |
| Buy* | 558 | 1,073.50p | SI Trade |
11:15:56 - 19-Nov-25 |
| Sell* | 20 | 1,072.50p | SI Trade |
11:15:54 - 19-Nov-25 |
| Unknown* | 558 | 1,073.00p | SI Trade |
11:15:53 - 19-Nov-25 |
| Sell* | 76 | 1,073.00p | Automatic Execution |
11:15:52 - 19-Nov-25 |
| Sell* | 822 | 1,073.00p | Automatic Execution |
11:15:52 - 19-Nov-25 |
| Sell* | 4 | 1,073.00p | SI Trade |
11:15:51 - 19-Nov-25 |
| Sell* | 27 | 1,073.00p | SI Trade |
11:15:46 - 19-Nov-25 |
| Buy* | 1 | 1,073.50p | SI Trade |
11:15:46 - 19-Nov-25 |
| Sell* | 2 | 1,072.50p | SI Trade |
11:15:43 - 19-Nov-25 |
| Buy* | 1,025 | 1,073.00p | Automatic Execution |
11:15:33 - 19-Nov-25 |
| Buy* | 891 | 1,073.00p | Automatic Execution |
11:15:33 - 19-Nov-25 |
| Buy* | 879 | 1,073.00p | Automatic Execution |
11:15:33 - 19-Nov-25 |
| Sell* | 21 | 1,072.00p | SI Trade |
11:15:32 - 19-Nov-25 |
| Sell* | 1,829 | 1,072.50p | Automatic Execution |
11:15:30 - 19-Nov-25 |
| Sell* | 100 | 1,072.50p | Automatic Execution |
11:15:26 - 19-Nov-25 |
| Sell* | 100 | 1,072.50p | Automatic Execution |
11:15:26 - 19-Nov-25 |
| Buy* | 100 | 1,072.50p | Automatic Execution |
11:15:26 - 19-Nov-25 |
| Buy* | 462 | 1,073.00p | SI Trade |
11:15:22 - 19-Nov-25 |
| Buy* | 600 | 1,073.00p | SI Trade |
11:15:22 - 19-Nov-25 |
| Buy* | 232 | 1,072.99p | Ordinary |
11:15:21 - 19-Nov-25 |
| Unknown* | 2 | 1,072.00p | OTC Trade |
11:15:20 - 19-Nov-25 |
| Unknown* | 3 | 1,072.50p | OTC Trade |
11:15:20 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:15:20 - 19-Nov-25 |
| Unknown* | 3 | 1,072.50p | OTC Trade |
11:15:20 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:15:20 - 19-Nov-25 |
| Unknown* | 2 | 1,072.50p | OTC Trade |
11:15:20 - 19-Nov-25 |
| Unknown* | 1 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Unknown* | 2 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Unknown* | 2 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Unknown* | 2 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Unknown* | 4 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Unknown* | 1 | 1,072.50p | OTC Trade |
11:15:19 - 19-Nov-25 |
| Buy* | 148 | 1,073.00p | Automatic Execution |
11:15:15 - 19-Nov-25 |
| Buy* | 632 | 1,073.00p | Automatic Execution |
11:15:15 - 19-Nov-25 |
| Buy* | 964 | 1,072.50p | Automatic Execution |
11:15:15 - 19-Nov-25 |
| Buy* | 608 | 1,072.50p | Automatic Execution |
11:15:15 - 19-Nov-25 |
| Buy* | 244 | 1,072.00p | Automatic Execution |
11:15:14 - 19-Nov-25 |
| Buy* | 292 | 1,072.00p | Automatic Execution |
11:15:14 - 19-Nov-25 |
| Buy* | 1,038 | 1,072.00p | Automatic Execution |
11:15:14 - 19-Nov-25 |
| Buy* | 400 | 1,072.00p | Automatic Execution |
11:15:14 - 19-Nov-25 |
| Buy* | 619 | 1,072.00p | Automatic Execution |
11:15:14 - 19-Nov-25 |
| Unknown* | 0 | 1,071.00p | OTC Trade |
11:15:13 - 19-Nov-25 |
| Unknown* | 1 | 1,071.00p | OTC Trade |
11:15:13 - 19-Nov-25 |
| Buy* | 1 | 1,072.00p | SI Trade |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 94 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 6 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.50p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.50p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 1,660 | 1,071.50p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:11 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 20 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 80 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 58 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 42 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.00p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 504 | 1,071.50p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Sell* | 100 | 1,071.50p | Automatic Execution |
11:15:10 - 19-Nov-25 |
| Unknown* | 353 | 1,073.3555p | OTC Trade |
11:15:09 - 19-Nov-25 |
| Buy* | 2 | 1,072.50p | SI Trade |
11:15:09 - 19-Nov-25 |
| Sell* | 2,476 | 1,072.00p | Automatic Execution |
11:15:09 - 19-Nov-25 |
| Sell* | 1 | 1,072.00p | Automatic Execution |
11:15:09 - 19-Nov-25 |
| Sell* | 1,038 | 1,072.50p | Automatic Execution |
11:15:09 - 19-Nov-25 |
| Unknown* | 0 | 1,073.50p | OTC Trade |
11:15:08 - 19-Nov-25 |
| Unknown* | 0 | 1,072.50p | OTC Trade |
11:15:08 - 19-Nov-25 |
| Unknown* | 0 | 1,073.50p | OTC Trade |
11:15:08 - 19-Nov-25 |
| Buy* | 655 | 1,073.00p | Automatic Execution |
11:15:08 - 19-Nov-25 |
| Buy* | 2,270 | 1,073.00p | Automatic Execution |
11:15:08 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:08 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:08 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:07 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:07 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:07 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:07 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:07 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:07 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:07 - 19-Nov-25 |
| Buy* | 100 | 1,073.00p | Automatic Execution |
11:15:07 - 19-Nov-25 |