| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,832 | 1,037.00p | Automatic Execution |
16:18:42 - 21-Nov-25 |
| Buy* | 428 | 1,037.50p | Automatic Execution |
16:18:37 - 21-Nov-25 |
| Buy* | 687 | 1,037.50p | Automatic Execution |
16:18:37 - 21-Nov-25 |
| Buy* | 1,998 | 1,037.50p | Automatic Execution |
16:18:37 - 21-Nov-25 |
| Sell* | 32 | 1,037.00p | Automatic Execution |
16:18:34 - 21-Nov-25 |
| Sell* | 890 | 1,037.00p | Automatic Execution |
16:18:34 - 21-Nov-25 |
| Unknown* | 0 | 1,045.57879p | SI Trade Currency Conversion |
16:18:33 - 21-Nov-25 |
| Buy* | 108 | 1,037.50p | Automatic Execution |
16:18:32 - 21-Nov-25 |
| Buy* | 112 | 1,037.50p | Automatic Execution |
16:18:32 - 21-Nov-25 |
| Sell* | 115 | 1,037.50p | Automatic Execution |
16:18:32 - 21-Nov-25 |
| Sell* | 750 | 1,037.50p | Automatic Execution |
16:18:32 - 21-Nov-25 |
| Sell* | 68 | 1,037.50p | Automatic Execution |
16:18:32 - 21-Nov-25 |
| Sell* | 108 | 1,037.50p | Automatic Execution |
16:18:32 - 21-Nov-25 |
| Sell* | 112 | 1,037.50p | Automatic Execution |
16:18:32 - 21-Nov-25 |
| Sell* | 112 | 1,037.50p | Automatic Execution |
16:18:32 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:18:15 - 21-Nov-25 |
| Buy* | 679 | 1,037.50p | Automatic Execution |
16:18:15 - 21-Nov-25 |
| Buy* | 229 | 1,037.50p | Automatic Execution |
16:18:15 - 21-Nov-25 |
| Buy* | 41 | 1,037.50p | Automatic Execution |
16:18:15 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:18:15 - 21-Nov-25 |
| Sell* | 801 | 1,037.50p | Automatic Execution |
16:18:15 - 21-Nov-25 |
| Sell* | 750 | 1,037.50p | Automatic Execution |
16:18:15 - 21-Nov-25 |
| Sell* | 1,158 | 1,037.64p | Ordinary |
16:18:14 - 21-Nov-25 |
| Sell* | 1,929 | 1,037.64p | Ordinary |
16:18:14 - 21-Nov-25 |
| Sell* | 26 | 1,037.50p | SI Trade |
16:18:13 - 21-Nov-25 |
| Sell* | 2,016 | 1,037.50p | SI Trade |
16:18:13 - 21-Nov-25 |
| Buy* | 413 | 1,037.50p | Automatic Execution |
16:18:13 - 21-Nov-25 |
| Sell* | 198 | 1,037.50p | Automatic Execution |
16:18:13 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:18:12 - 21-Nov-25 |
| Buy* | 1 | 1,038.00p | SI Trade |
16:18:11 - 21-Nov-25 |
| Sell* | 1 | 1,037.50p | SI Trade |
16:18:11 - 21-Nov-25 |
| Unknown* | 969 | 1,038.00p | SI Trade |
16:18:05 - 21-Nov-25 |
| Unknown* | 800 | 1,038.00p | SI Trade |
16:18:05 - 21-Nov-25 |
| Buy* | 4 | 1,038.472p | Ordinary |
16:18:04 - 21-Nov-25 |
| Buy* | 3 | 1,038.50p | SI Trade |
16:18:01 - 21-Nov-25 |
| Buy* | 9 | 1,038.50p | SI Trade |
16:17:57 - 21-Nov-25 |
| Sell* | 750 | 1,038.00p | Automatic Execution |
16:17:56 - 21-Nov-25 |
| Sell* | 2,064 | 1,038.00p | Automatic Execution |
16:17:56 - 21-Nov-25 |
| Sell* | 154 | 1,038.00p | Automatic Execution |
16:17:56 - 21-Nov-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
16:17:52 - 21-Nov-25 |
| Sell* | 5 | 1,038.00p | SI Trade |
16:17:51 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:17:51 - 21-Nov-25 |
| Buy* | 19 | 1,038.50p | SI Trade |
16:17:49 - 21-Nov-25 |
| Buy* | 711 | 1,038.50p | Automatic Execution |
16:17:44 - 21-Nov-25 |
| Unknown* | 1 | 1,047.34199p | SI Trade Currency Conversion |
16:17:43 - 21-Nov-25 |
| Sell* | 75 | 1,038.50p | Automatic Execution |
16:17:43 - 21-Nov-25 |
| Sell* | 203 | 1,038.50p | Automatic Execution |
16:17:43 - 21-Nov-25 |
| Sell* | 215 | 1,038.50p | Automatic Execution |
16:17:43 - 21-Nov-25 |
| Sell* | 750 | 1,038.50p | Automatic Execution |
16:17:43 - 21-Nov-25 |
| Buy* | 10 | 1,039.00p | SI Trade |
16:17:42 - 21-Nov-25 |
| Buy* | 2,941 | 1,039.00p | SI Trade |
16:17:41 - 21-Nov-25 |
| Sell* | 1,234 | 1,038.662p | Ordinary |
16:17:36 - 21-Nov-25 |
| Sell* | 1 | 1,038.50p | SI Trade |
16:17:35 - 21-Nov-25 |
| Buy* | 22 | 1,039.00p | SI Trade |
16:17:26 - 21-Nov-25 |
| Sell* | 750 | 1,039.00p | Automatic Execution |
16:17:26 - 21-Nov-25 |
| Buy* | 145 | 1,039.14p | Ordinary |
16:17:25 - 21-Nov-25 |
| Buy* | 9 | 1,039.50p | SI Trade |
16:17:24 - 21-Nov-25 |
| Unknown* | 0 | 1,039.50p | SI Trade |
16:17:21 - 21-Nov-25 |
| Buy* | 2,218 | 1,039.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Sell* | 1,266 | 1,039.00p | Automatic Execution |
16:17:20 - 21-Nov-25 |
| Buy* | 5 | 1,039.50p | SI Trade |
16:17:19 - 21-Nov-25 |
| Buy* | 3 | 1,039.50p | SI Trade |
16:17:17 - 21-Nov-25 |
| Sell* | 1,537 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 218 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Buy* | 80 | 1,039.50p | SI Trade |
16:17:13 - 21-Nov-25 |
| Sell* | 2,000 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Buy* | 350 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Buy* | 100 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 215 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 922 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 550 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 157 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 45 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 45 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 203 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Sell* | 296 | 1,039.00p | Automatic Execution |
16:17:13 - 21-Nov-25 |
| Buy* | 2,037 | 1,039.75p | SI Trade |
16:17:12 - 21-Nov-25 |
| Buy* | 373 | 1,039.75p | SI Trade |
16:17:12 - 21-Nov-25 |
| Buy* | 1,863 | 1,039.75p | SI Trade |
16:17:12 - 21-Nov-25 |
| Sell* | 91 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 815 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 74 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 26 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 100 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 92 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 2,000 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 441 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 431 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 483 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 1,768 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Sell* | 450 | 1,039.50p | Automatic Execution |
16:17:12 - 21-Nov-25 |
| Buy* | 47 | 1,040.00p | SI Trade |
16:17:08 - 21-Nov-25 |
| Sell* | 2,218 | 1,039.50p | Automatic Execution |
16:17:06 - 21-Nov-25 |
| Sell* | 109 | 1,039.50p | Automatic Execution |
16:17:06 - 21-Nov-25 |
| Buy* | 41 | 1,039.50p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Buy* | 4,236 | 1,039.50p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Buy* | 394 | 1,039.50p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Buy* | 443 | 1,039.50p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Buy* | 768 | 1,039.50p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Buy* | 1,607 | 1,039.50p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Sell* | 81 | 1,039.00p | Automatic Execution |
16:17:01 - 21-Nov-25 |
| Buy* | 7 | 1,039.50p | SI Trade |
16:17:00 - 21-Nov-25 |
| Sell* | 1 | 1,039.00p | SI Trade |
16:17:00 - 21-Nov-25 |
| Buy* | 12 | 1,039.50p | SI Trade |
16:16:57 - 21-Nov-25 |
| Buy* | 248 | 1,039.263p | Ordinary |
16:16:56 - 21-Nov-25 |
| Buy* | 1,178 | 1,039.50p | Automatic Execution |
16:16:46 - 21-Nov-25 |
| Sell* | 12 | 1,039.00p | SI Trade |
16:16:46 - 21-Nov-25 |
| Sell* | 5 | 1,039.00p | SI Trade |
16:16:44 - 21-Nov-25 |
| Sell* | 30 | 1,039.00p | SI Trade |
16:16:44 - 21-Nov-25 |
| Buy* | 50 | 1,039.50p | SI Trade |
16:16:43 - 21-Nov-25 |
| Sell* | 87 | 1,039.00p | Automatic Execution |
16:16:42 - 21-Nov-25 |
| Buy* | 3,188 | 1,039.00p | Automatic Execution |
16:16:42 - 21-Nov-25 |
| Buy* | 750 | 1,039.00p | Automatic Execution |
16:16:42 - 21-Nov-25 |
| Buy* | 768 | 1,039.00p | Automatic Execution |
16:16:42 - 21-Nov-25 |
| Sell* | 41 | 1,038.50p | SI Trade |
16:16:41 - 21-Nov-25 |
| Sell* | 1,383 | 1,038.14p | Ordinary |
16:16:38 - 21-Nov-25 |
| Unknown* | 2 | 1,045.57879p | SI Trade Currency Conversion |
16:16:36 - 21-Nov-25 |
| Unknown* | 3 | 1,045.57879p | SI Trade Currency Conversion |
16:16:36 - 21-Nov-25 |
| Sell* | 1,088 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 1,136 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 1,161 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 165 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 44 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 2,218 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 750 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 15 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 767 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 864 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Buy* | 768 | 1,038.50p | Automatic Execution |
16:16:36 - 21-Nov-25 |
| Sell* | 10 | 1,038.00p | SI Trade |
16:16:36 - 21-Nov-25 |
| Sell* | 38,558 | 1,037.895p | SI Trade |
16:16:36 - 21-Nov-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
16:16:34 - 21-Nov-25 |
| Buy* | 1 | 1,038.50p | SI Trade |
16:16:29 - 21-Nov-25 |
| Buy* | 19 | 1,038.50p | SI Trade |
16:16:27 - 21-Nov-25 |
| Sell* | 3,736 | 1,038.14p | Ordinary |
16:16:24 - 21-Nov-25 |
| Buy* | 5 | 1,038.50p | SI Trade |
16:16:22 - 21-Nov-25 |
| Sell* | 21 | 1,038.00p | Automatic Execution |
16:16:21 - 21-Nov-25 |
| Buy* | 19 | 1,038.50p | SI Trade |
16:16:16 - 21-Nov-25 |
| Sell* | 15,484 | 1,038.00p | Negotiated Trade |
16:16:10 - 21-Nov-25 |
| Sell* | 5 | 1,037.50p | SI Trade |
16:16:02 - 21-Nov-25 |
| Unknown* | 0 | 1,037.50p | SI Trade |
16:16:01 - 21-Nov-25 |
| Unknown* | 130 | 1,038.50p | OTC Trade |
16:15:59 - 21-Nov-25 |
| Buy* | 130 | 1,038.50p | SI Trade |
16:15:59 - 21-Nov-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
16:15:59 - 21-Nov-25 |
| Sell* | 250 | 1,038.203p | Ordinary |
16:15:58 - 21-Nov-25 |
| Buy* | 5 | 1,038.50p | SI Trade |
16:15:57 - 21-Nov-25 |
| Buy* | 34 | 1,038.50p | SI Trade |
16:15:57 - 21-Nov-25 |
| Sell* | 1,707 | 1,038.00p | Automatic Execution |
16:15:57 - 21-Nov-25 |
| Unknown* | 50 | 1,038.00p | SI Trade |
16:15:54 - 21-Nov-25 |
| Sell* | 1 | 1,038.00p | Automatic Execution |
16:15:54 - 21-Nov-25 |
| Sell* | 2,197 | 1,038.00p | Automatic Execution |
16:15:54 - 21-Nov-25 |
| Sell* | 21 | 1,038.00p | Automatic Execution |
16:15:54 - 21-Nov-25 |
| Sell* | 1,519 | 1,038.00p | Automatic Execution |
16:15:52 - 21-Nov-25 |
| Sell* | 699 | 1,038.00p | Automatic Execution |
16:15:52 - 21-Nov-25 |
| Sell* | 447 | 1,038.00p | Automatic Execution |
16:15:52 - 21-Nov-25 |
| Buy* | 4 | 1,038.50p | SI Trade |
16:15:49 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:15:42 - 21-Nov-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
16:15:40 - 21-Nov-25 |
| Buy* | 10 | 1,038.50p | SI Trade |
16:15:39 - 21-Nov-25 |
| Sell* | 11 | 1,038.00p | SI Trade |
16:15:35 - 21-Nov-25 |
| Buy* | 2 | 1,038.50p | SI Trade |
16:15:35 - 21-Nov-25 |
| Sell* | 1 | 1,038.00p | SI Trade |
16:15:33 - 21-Nov-25 |
| Buy* | 1 | 1,038.50p | SI Trade |
16:15:33 - 21-Nov-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
16:15:27 - 21-Nov-25 |
| Sell* | 2 | 1,037.50p | SI Trade |
16:15:25 - 21-Nov-25 |
| Buy* | 916 | 1,038.00p | Automatic Execution |
16:15:23 - 21-Nov-25 |
| Buy* | 2,218 | 1,038.00p | Automatic Execution |
16:15:23 - 21-Nov-25 |
| Unknown* | 0 | 1,045.57879p | SI Trade Currency Conversion |
16:15:23 - 21-Nov-25 |
| Sell* | 760 | 1,038.00p | Automatic Execution |
16:15:22 - 21-Nov-25 |
| Sell* | 115 | 1,038.00p | Automatic Execution |
16:15:22 - 21-Nov-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
16:15:22 - 21-Nov-25 |
| Buy* | 577 | 1,038.50p | Automatic Execution |
16:15:19 - 21-Nov-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
16:15:14 - 21-Nov-25 |
| Unknown* | 0 | 1,038.50p | SI Trade |
16:15:14 - 21-Nov-25 |
| Sell* | 280 | 1,037.64p | Ordinary |
16:15:12 - 21-Nov-25 |
| Buy* | 43 | 1,038.00p | Automatic Execution |
16:15:09 - 21-Nov-25 |
| Buy* | 2,086 | 1,038.00p | Automatic Execution |
16:15:09 - 21-Nov-25 |
| Buy* | 464 | 1,038.00p | Automatic Execution |
16:15:09 - 21-Nov-25 |
| Buy* | 169 | 1,038.00p | Automatic Execution |
16:15:09 - 21-Nov-25 |
| Buy* | 808 | 1,038.00p | Automatic Execution |
16:15:09 - 21-Nov-25 |
| Buy* | 600 | 1,037.763p | Ordinary |
16:15:07 - 21-Nov-25 |
| Unknown* | 100 | 1,038.00p | OTC Trade |
16:15:07 - 21-Nov-25 |
| Buy* | 100 | 1,038.00p | SI Trade |
16:15:07 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:15:00 - 21-Nov-25 |
| Buy* | 2 | 1,038.00p | SI Trade |
16:14:57 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:14:57 - 21-Nov-25 |
| Unknown* | 0 | 1,038.00p | SI Trade |
16:14:56 - 21-Nov-25 |
| Buy* | 102 | 1,037.50p | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Buy* | 2,928 | 1,037.50p | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Buy* | 1,107 | 1,037.50p | SI Trade |
16:14:42 - 21-Nov-25 |
| Buy* | 152 | 1,037.50p | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Buy* | 692 | 1,037.50p | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Buy* | 1,382 | 1,037.50p | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Buy* | 1,598 | 1,037.50p | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Buy* | 802 | 1,037.50p | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Buy* | 40 | 1,037.50p | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Buy* | 2,218 | 1,037.50p | Automatic Execution |
16:14:42 - 21-Nov-25 |
| Unknown* | 2,669 | 1,037.25p | SI Trade |
16:14:41 - 21-Nov-25 |
| Unknown* | 9 | 1,037.50p | Negotiated Trade OTC Trade |
16:14:32 - 21-Nov-25 |
| Buy* | 4 | 1,037.50p | SI Trade |
16:14:32 - 21-Nov-25 |