| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 1,097.50p | SI Trade |
09:06:21 - 20-Nov-25 |
| Buy* | 500 | 1,097.50p | SI Trade |
09:06:17 - 20-Nov-25 |
| Buy* | 7 | 1,097.50p | SI Trade |
09:06:09 - 20-Nov-25 |
| Buy* | 27 | 1,097.50p | SI Trade |
09:06:09 - 20-Nov-25 |
| Buy* | 271 | 1,097.50p | SI Trade |
09:06:09 - 20-Nov-25 |
| Buy* | 62 | 1,097.50p | Ordinary |
09:06:01 - 20-Nov-25 |
| Buy* | 1 | 1,098.00p | SI Trade |
09:05:55 - 20-Nov-25 |
| Buy* | 70 | 1,098.00p | SI Trade |
09:05:52 - 20-Nov-25 |
| Buy* | 5 | 1,098.00p | SI Trade |
09:05:51 - 20-Nov-25 |
| Sell* | 182 | 1,097.8679p | Ordinary |
09:05:45 - 20-Nov-25 |
| Unknown* | 3 | 1,098.00p | SI Trade |
09:05:44 - 20-Nov-25 |
| Buy* | 50 | 1,098.00p | SI Trade |
09:05:43 - 20-Nov-25 |
| Buy* | 89 | 1,098.0495p | Ordinary |
09:05:40 - 20-Nov-25 |
| Buy* | 1 | 1,098.477p | Ordinary |
09:05:33 - 20-Nov-25 |
| Sell* | 1,875 | 1,097.40p | Ordinary |
09:05:28 - 20-Nov-25 |
| Buy* | 905 | 1,098.50p | SI Trade |
09:05:27 - 20-Nov-25 |
| Buy* | 424 | 1,098.00p | Automatic Execution |
09:05:23 - 20-Nov-25 |
| Buy* | 12 | 1,098.00p | Automatic Execution |
09:05:23 - 20-Nov-25 |
| Buy* | 86 | 1,098.00p | Automatic Execution |
09:05:23 - 20-Nov-25 |
| Buy* | 294 | 1,098.00p | Automatic Execution |
09:05:23 - 20-Nov-25 |
| Buy* | 432 | 1,098.00p | Automatic Execution |
09:05:23 - 20-Nov-25 |
| Buy* | 100 | 1,098.00p | SI Trade |
09:05:22 - 20-Nov-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
09:05:09 - 20-Nov-25 |
| Sell* | 172 | 1,097.356p | Ordinary |
09:05:08 - 20-Nov-25 |
| Buy* | 107 | 1,097.50p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Buy* | 430 | 1,097.50p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Buy* | 100 | 1,097.50p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Buy* | 2,260 | 1,097.00p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Sell* | 422 | 1,097.00p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Sell* | 1,618 | 1,097.00p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Sell* | 1,292 | 1,097.00p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Sell* | 928 | 1,097.00p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Sell* | 610 | 1,097.00p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Sell* | 370 | 1,097.00p | Automatic Execution |
09:04:58 - 20-Nov-25 |
| Unknown* | 7,208 | 1,097.50p | Ordinary |
09:04:55 - 20-Nov-25 |
| Buy* | 27 | 1,098.00p | SI Trade |
09:04:55 - 20-Nov-25 |
| Buy* | 515 | 1,098.20p | Ordinary |
09:04:54 - 20-Nov-25 |
| Buy* | 1 | 1,098.00p | SI Trade |
09:04:54 - 20-Nov-25 |
| Buy* | 94 | 1,098.0505p | Ordinary |
09:04:50 - 20-Nov-25 |
| Sell* | 1,069 | 1,097.901p | Ordinary |
09:04:49 - 20-Nov-25 |
| Buy* | 5 | 1,098.50p | SI Trade |
09:04:49 - 20-Nov-25 |
| Buy* | 18 | 1,098.50p | SI Trade |
09:04:45 - 20-Nov-25 |
| Unknown* | 7 | 1,104.7335p | SI Trade Currency Conversion |
09:04:45 - 20-Nov-25 |
| Sell* | 490 | 1,098.00p | Automatic Execution |
09:04:45 - 20-Nov-25 |
| Buy* | 10 | 1,098.50p | SI Trade |
09:04:45 - 20-Nov-25 |
| Sell* | 102 | 1,098.15p | Ordinary |
09:04:44 - 20-Nov-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
09:04:40 - 20-Nov-25 |
| Buy* | 3 | 1,099.00p | SI Trade |
09:04:40 - 20-Nov-25 |
| Buy* | 4 | 1,099.00p | SI Trade |
09:04:40 - 20-Nov-25 |
| Buy* | 1 | 1,099.00p | SI Trade |
09:04:30 - 20-Nov-25 |
| Sell* | 77 | 1,098.50p | Automatic Execution |
09:03:55 - 20-Nov-25 |
| Sell* | 319 | 1,098.50p | Automatic Execution |
09:03:55 - 20-Nov-25 |
| Sell* | 18 | 1,098.50p | Automatic Execution |
09:03:55 - 20-Nov-25 |
| Sell* | 30 | 1,099.00p | Automatic Execution |
09:03:55 - 20-Nov-25 |
| Buy* | 9 | 1,099.50p | SI Trade |
09:03:54 - 20-Nov-25 |
| Sell* | 7 | 1,098.50p | SI Trade |
09:03:49 - 20-Nov-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
09:03:49 - 20-Nov-25 |
| Buy* | 450 | 1,098.775p | Ordinary |
09:03:44 - 20-Nov-25 |
| Buy* | 1 | 1,099.50p | SI Trade |
09:03:44 - 20-Nov-25 |
| Buy* | 798 | 1,099.00p | Automatic Execution |
09:03:44 - 20-Nov-25 |
| Buy* | 136 | 1,099.00p | Automatic Execution |
09:03:44 - 20-Nov-25 |
| Sell* | 2,715 | 1,098.85p | Ordinary |
09:03:43 - 20-Nov-25 |
| Buy* | 9 | 1,099.00p | SI Trade |
09:03:43 - 20-Nov-25 |
| Sell* | 271 | 1,098.647p | SI Trade |
09:03:39 - 20-Nov-25 |
| Sell* | 1,020 | 1,098.50p | Automatic Execution |
09:03:31 - 20-Nov-25 |
| Sell* | 454 | 1,098.50p | Automatic Execution |
09:03:31 - 20-Nov-25 |
| Sell* | 122 | 1,098.50p | Automatic Execution |
09:03:31 - 20-Nov-25 |
| Sell* | 24 | 1,098.50p | Automatic Execution |
09:03:31 - 20-Nov-25 |
| Buy* | 3 | 1,099.00p | SI Trade |
09:03:30 - 20-Nov-25 |
| Sell* | 3 | 1,098.50p | SI Trade |
09:03:30 - 20-Nov-25 |
| Sell* | 308 | 1,098.50p | Automatic Execution |
09:03:30 - 20-Nov-25 |
| Sell* | 519 | 1,098.50p | Automatic Execution |
09:03:30 - 20-Nov-25 |
| Sell* | 3,647 | 1,098.50p | Automatic Execution |
09:03:30 - 20-Nov-25 |
| Sell* | 5,449 | 1,098.50p | Automatic Execution |
09:03:30 - 20-Nov-25 |
| Unknown* | 540 | 1,098.75p | SI Trade |
09:03:30 - 20-Nov-25 |
| Sell* | 1,075 | 1,099.00p | Automatic Execution |
09:03:21 - 20-Nov-25 |
| Sell* | 344 | 1,099.00p | Automatic Execution |
09:03:21 - 20-Nov-25 |
| Sell* | 660 | 1,099.00p | Automatic Execution |
09:03:21 - 20-Nov-25 |
| Sell* | 918 | 1,099.00p | Automatic Execution |
09:03:21 - 20-Nov-25 |
| Sell* | 750 | 1,099.00p | Automatic Execution |
09:03:21 - 20-Nov-25 |
| Buy* | 89 | 1,099.551p | Ordinary |
09:03:18 - 20-Nov-25 |
| Sell* | 928 | 1,099.50p | Automatic Execution |
09:03:05 - 20-Nov-25 |
| Buy* | 1,000 | 1,100.00p | SI Trade |
09:03:04 - 20-Nov-25 |
| Unknown* | 1,000 | 1,100.00p | OTC Trade |
09:03:04 - 20-Nov-25 |
| Buy* | 90 | 1,100.00p | SI Trade |
09:03:01 - 20-Nov-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:03:01 - 20-Nov-25 |
| Sell* | 455 | 1,099.40p | Ordinary |
09:03:00 - 20-Nov-25 |
| Buy* | 1,000 | 1,100.00p | SI Trade |
09:03:00 - 20-Nov-25 |
| Buy* | 10 | 1,100.00p | SI Trade |
09:02:57 - 20-Nov-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
09:02:57 - 20-Nov-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:02:51 - 20-Nov-25 |
| Buy* | 106 | 1,100.00p | SI Trade |
09:02:51 - 20-Nov-25 |
| Buy* | 700 | 1,099.677p | Ordinary |
09:02:50 - 20-Nov-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
09:02:46 - 20-Nov-25 |
| Sell* | 45 | 1,099.00p | SI Trade |
09:02:45 - 20-Nov-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
09:02:43 - 20-Nov-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:02:39 - 20-Nov-25 |
| Buy* | 1,748 | 1,099.70p | Ordinary |
09:02:35 - 20-Nov-25 |
| Sell* | 66 | 1,099.50p | Automatic Execution |
09:02:32 - 20-Nov-25 |
| Sell* | 5 | 1,099.00p | SI Trade |
09:02:28 - 20-Nov-25 |
| Buy* | 100 | 1,100.00p | SI Trade |
09:02:25 - 20-Nov-25 |
| Buy* | 5 | 1,100.00p | SI Trade |
09:02:25 - 20-Nov-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
09:02:23 - 20-Nov-25 |
| Buy* | 7 | 1,099.50p | Automatic Execution |
09:02:20 - 20-Nov-25 |
| Buy* | 291 | 1,099.50p | Automatic Execution |
09:02:20 - 20-Nov-25 |
| Buy* | 414 | 1,099.365p | Ordinary |
09:02:18 - 20-Nov-25 |
| Buy* | 10 | 1,099.50p | SI Trade |
09:02:16 - 20-Nov-25 |
| Buy* | 1 | 1,099.50p | SI Trade |
09:02:16 - 20-Nov-25 |
| Unknown* | 1,538 | 1,099.25p | OTC Trade |
09:02:16 - 20-Nov-25 |
| Unknown* | 1,538 | 1,099.25p | SI Trade |
09:02:16 - 20-Nov-25 |
| Buy* | 1 | 1,099.50p | SI Trade |
09:02:09 - 20-Nov-25 |
| Buy* | 4 | 1,099.50p | SI Trade |
09:02:09 - 20-Nov-25 |
| Buy* | 1 | 1,099.50p | SI Trade |
09:02:09 - 20-Nov-25 |
| Buy* | 2 | 1,099.50p | SI Trade |
09:02:09 - 20-Nov-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
09:02:07 - 20-Nov-25 |
| Buy* | 1 | 1,099.50p | SI Trade |
09:02:07 - 20-Nov-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
09:02:02 - 20-Nov-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
09:02:02 - 20-Nov-25 |
| Buy* | 18 | 1,099.50p | SI Trade |
09:02:02 - 20-Nov-25 |
| Buy* | 180 | 1,099.3145p | Ordinary |
09:02:01 - 20-Nov-25 |
| Sell* | 242 | 1,099.00p | Ordinary |
09:01:58 - 20-Nov-25 |
| Buy* | 180 | 1,099.50p | Automatic Execution |
09:01:58 - 20-Nov-25 |
| Buy* | 527 | 1,099.315p | Suspected BUY Trade |
09:01:52 - 20-Nov-25 |
| Buy* | 50 | 1,099.50p | SI Trade |
09:01:52 - 20-Nov-25 |
| Buy* | 180 | 1,099.50p | SI Trade |
09:01:49 - 20-Nov-25 |
| Buy* | 45 | 1,099.50p | SI Trade |
09:01:49 - 20-Nov-25 |
| Buy* | 4 | 1,099.50p | SI Trade |
09:01:40 - 20-Nov-25 |
| Buy* | 452 | 1,099.288p | Ordinary |
09:01:38 - 20-Nov-25 |
| Unknown* | 1 | 1,099.25p | SI Trade |
09:01:36 - 20-Nov-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
09:01:35 - 20-Nov-25 |
| Sell* | 55 | 1,099.00p | Automatic Execution |
09:01:35 - 20-Nov-25 |
| Sell* | 469 | 1,099.00p | Automatic Execution |
09:01:35 - 20-Nov-25 |
| Unknown* | 1 | 1,099.50p | SI Trade |
09:01:35 - 20-Nov-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
09:01:35 - 20-Nov-25 |
| Unknown* | 89 | 1,099.50p | SI Trade |
09:01:35 - 20-Nov-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
09:01:34 - 20-Nov-25 |
| Sell* | 2 | 1,099.00p | SI Trade |
09:01:33 - 20-Nov-25 |
| Sell* | 105 | 1,099.00p | SI Trade |
09:01:33 - 20-Nov-25 |
| Buy* | 2,830 | 1,099.00p | Automatic Execution |
09:01:33 - 20-Nov-25 |
| Buy* | 385 | 1,099.00p | Automatic Execution |
09:01:33 - 20-Nov-25 |
| Buy* | 5,000 | 1,099.00p | Automatic Execution |
09:01:33 - 20-Nov-25 |
| Buy* | 403 | 1,099.00p | Automatic Execution |
09:01:33 - 20-Nov-25 |
| Buy* | 1 | 1,099.00p | SI Trade |
09:01:30 - 20-Nov-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
09:01:30 - 20-Nov-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
09:01:30 - 20-Nov-25 |
| Buy* | 553 | 1,098.50p | Automatic Execution |
09:01:26 - 20-Nov-25 |
| Buy* | 2 | 1,098.50p | SI Trade |
09:01:25 - 20-Nov-25 |
| Buy* | 2 | 1,098.50p | SI Trade |
09:01:25 - 20-Nov-25 |
| Buy* | 22 | 1,098.50p | SI Trade |
09:01:22 - 20-Nov-25 |
| Buy* | 82 | 1,099.00p | SI Trade |
09:01:17 - 20-Nov-25 |
| Buy* | 1 | 1,099.00p | SI Trade |
09:01:13 - 20-Nov-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
09:01:13 - 20-Nov-25 |
| Unknown* | 0 | 1,099.00p | SI Trade |
09:01:13 - 20-Nov-25 |
| Buy* | 1,292 | 1,098.50p | Automatic Execution |
09:01:08 - 20-Nov-25 |
| Sell* | 1,793 | 1,098.50p | Automatic Execution |
09:01:08 - 20-Nov-25 |
| Sell* | 404 | 1,098.50p | Automatic Execution |
09:01:08 - 20-Nov-25 |
| Sell* | 427 | 1,098.50p | Automatic Execution |
09:01:08 - 20-Nov-25 |
| Unknown* | 0 | 1,098.50p | SI Trade |
09:01:02 - 20-Nov-25 |
| Buy* | 97 | 1,099.00p | Automatic Execution |
09:01:02 - 20-Nov-25 |
| Buy* | 1 | 1,099.00p | SI Trade |
09:01:00 - 20-Nov-25 |
| Buy* | 5 | 1,099.00p | SI Trade |
09:00:47 - 20-Nov-25 |
| Sell* | 1,283 | 1,098.7244p | Ordinary |
09:00:44 - 20-Nov-25 |
| Buy* | 1 | 1,099.00p | SI Trade |
09:00:36 - 20-Nov-25 |
| Buy* | 50 | 1,099.00p | SI Trade |
09:00:29 - 20-Nov-25 |
| Sell* | 229 | 1,098.00p | SI Trade |
09:00:29 - 20-Nov-25 |
| Sell* | 629 | 1,097.40p | Ordinary |
09:00:22 - 20-Nov-25 |
| Buy* | 14 | 1,098.979p | Ordinary |
09:00:22 - 20-Nov-25 |
| Sell* | 25 | 1,098.00p | SI Trade |
09:00:20 - 20-Nov-25 |
| Buy* | 9 | 1,099.00p | SI Trade |
09:00:20 - 20-Nov-25 |
| Unknown* | 1 | 1,099.00p | Negotiated Trade OTC Trade |
09:00:19 - 20-Nov-25 |
| Buy* | 659 | 1,098.50p | Automatic Execution |
09:00:17 - 20-Nov-25 |
| Buy* | 1,410 | 1,098.50p | Automatic Execution |
09:00:17 - 20-Nov-25 |
| Buy* | 177 | 1,098.50p | Automatic Execution |
09:00:17 - 20-Nov-25 |
| Buy* | 638 | 1,098.50p | Automatic Execution |
09:00:17 - 20-Nov-25 |
| Buy* | 41 | 1,098.50p | Automatic Execution |
09:00:17 - 20-Nov-25 |
| Buy* | 400 | 1,098.50p | Automatic Execution |
09:00:17 - 20-Nov-25 |
| Buy* | 460 | 1,098.00p | Automatic Execution |
09:00:17 - 20-Nov-25 |
| Buy* | 415 | 1,098.00p | Automatic Execution |
09:00:17 - 20-Nov-25 |
| Buy* | 301 | 1,097.50p | Automatic Execution |
09:00:16 - 20-Nov-25 |
| Sell* | 3,814 | 1,097.50p | Automatic Execution |
09:00:16 - 20-Nov-25 |
| Sell* | 518 | 1,097.50p | Automatic Execution |
09:00:16 - 20-Nov-25 |
| Sell* | 1,508 | 1,097.50p | Automatic Execution |
09:00:16 - 20-Nov-25 |
| Sell* | 650 | 1,097.50p | Automatic Execution |
09:00:16 - 20-Nov-25 |
| Sell* | 928 | 1,097.50p | Automatic Execution |
09:00:16 - 20-Nov-25 |
| Sell* | 388 | 1,097.50p | Automatic Execution |
09:00:16 - 20-Nov-25 |
| Unknown* | 0 | 1,098.00p | SI Trade |
09:00:15 - 20-Nov-25 |
| Buy* | 2 | 1,098.00p | SI Trade |
09:00:11 - 20-Nov-25 |
| Buy* | 100 | 1,098.00p | SI Trade |
08:59:55 - 20-Nov-25 |
| Sell* | 1 | 1,097.00p | SI Trade |
08:59:51 - 20-Nov-25 |
| Unknown* | 0 | 1,101.204p | SI Trade Currency Conversion |
08:59:51 - 20-Nov-25 |
| Buy* | 12 | 1,097.50p | SI Trade |
08:59:51 - 20-Nov-25 |
| Sell* | 2,000 | 1,096.90p | Ordinary |
08:59:49 - 20-Nov-25 |
| Unknown* | 63 | 1,097.00p | OTC Trade |
08:59:41 - 20-Nov-25 |
| Buy* | 5 | 1,097.00p | SI Trade |
08:59:40 - 20-Nov-25 |
| Sell* | 555 | 1,097.00p | Automatic Execution |
08:59:40 - 20-Nov-25 |
| Sell* | 1,076 | 1,097.50p | Automatic Execution |
08:59:40 - 20-Nov-25 |
| Sell* | 309 | 1,097.50p | Automatic Execution |
08:59:40 - 20-Nov-25 |
| Sell* | 541 | 1,097.50p | Automatic Execution |
08:59:40 - 20-Nov-25 |
| Sell* | 35 | 1,098.00p | Automatic Execution |
08:59:40 - 20-Nov-25 |
| Sell* | 869 | 1,098.00p | Automatic Execution |
08:59:40 - 20-Nov-25 |