| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,357,475 | 1,066.50p | Negotiated Trade OTC Trade |
17:16:00 - 19-Nov-25 |
| Sell* | 78,128 | 1,066.50p | SI Trade Suspected SELL Trade |
16:48:59 - 19-Nov-25 |
| Unknown* | 100,000 | 1,064.00p | SI Trade |
16:43:44 - 19-Nov-25 |
| Unknown* | 89,385 | 1,064.00p | SI Trade |
16:43:44 - 19-Nov-25 |
| Unknown* | -1,558,391 | 1,064.90025p | Correction OTC Trade |
16:42:24 - 19-Nov-25 |
| Unknown* | 1,558,391 | 1,064.90025p | OTC Trade |
16:42:24 - 19-Nov-25 |
| Buy* | 835,670 | 1,066.50p | Suspected BUY Trade |
16:35:56 - 19-Nov-25 |
| Unknown* | 193 | 1,066.50p | SI Trade |
16:35:06 - 19-Nov-25 |
| Unknown* | 2,330 | 1,066.50p | SI Trade |
16:35:06 - 19-Nov-25 |
| Sell* | 5,996,282 | 1,066.50p | Uncrossing Trade |
16:35:06 - 19-Nov-25 |
| Buy* | 2 | 1,068.00p | SI Trade |
16:29:59 - 19-Nov-25 |
| Sell* | 19 | 1,067.50p | SI Trade |
16:29:58 - 19-Nov-25 |
| Buy* | 1 | 1,068.00p | Automatic Execution |
16:29:58 - 19-Nov-25 |
| Sell* | 2 | 1,067.50p | SI Trade |
16:29:57 - 19-Nov-25 |
| Sell* | 110 | 1,067.711p | SI Trade |
16:29:56 - 19-Nov-25 |
| Unknown* | 0 | 1,073.68649p | SI Trade Currency Conversion |
16:29:55 - 19-Nov-25 |
| Buy* | 21 | 1,068.00p | SI Trade |
16:29:55 - 19-Nov-25 |
| Sell* | 12 | 1,067.50p | SI Trade |
16:29:55 - 19-Nov-25 |
| Buy* | 1 | 1,068.00p | Automatic Execution |
16:29:51 - 19-Nov-25 |
| Buy* | 62 | 1,068.00p | Automatic Execution |
16:29:48 - 19-Nov-25 |
| Buy* | 18 | 1,068.00p | SI Trade |
16:29:44 - 19-Nov-25 |
| Buy* | 5 | 1,067.7717p | Ordinary |
16:29:42 - 19-Nov-25 |
| Buy* | 167 | 1,068.00p | Automatic Execution |
16:29:41 - 19-Nov-25 |
| Buy* | 166 | 1,068.00p | Automatic Execution |
16:29:41 - 19-Nov-25 |
| Buy* | 947 | 1,068.00p | Automatic Execution |
16:29:41 - 19-Nov-25 |
| Buy* | 942 | 1,068.00p | Automatic Execution |
16:29:41 - 19-Nov-25 |
| Buy* | 931 | 1,068.00p | SI Trade |
16:29:40 - 19-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:29:37 - 19-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
16:29:37 - 19-Nov-25 |
| Buy* | 125 | 1,068.00p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Buy* | 228 | 1,068.00p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Buy* | 75 | 1,068.00p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Buy* | 354 | 1,068.00p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Buy* | 277 | 1,068.00p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Buy* | 2,000 | 1,068.00p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Sell* | 425 | 1,067.50p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Sell* | 930 | 1,067.50p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Sell* | 2,549 | 1,067.50p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Sell* | 93 | 1,067.50p | Automatic Execution |
16:29:36 - 19-Nov-25 |
| Buy* | 3 | 1,068.00p | SI Trade |
16:29:33 - 19-Nov-25 |
| Sell* | 12 | 1,067.50p | SI Trade |
16:29:31 - 19-Nov-25 |
| Buy* | 260 | 1,068.00p | Automatic Execution |
16:29:30 - 19-Nov-25 |
| Sell* | 146 | 1,067.50p | SI Trade |
16:29:29 - 19-Nov-25 |
| Sell* | 4,000 | 1,067.71p | Ordinary |
16:29:28 - 19-Nov-25 |
| Unknown* | 2,621 | 1,067.75p | SI Trade |
16:29:28 - 19-Nov-25 |
| Buy* | 3 | 1,068.00p | Automatic Execution |
16:29:27 - 19-Nov-25 |
| Buy* | 4 | 1,068.00p | Automatic Execution |
16:29:26 - 19-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
16:29:23 - 19-Nov-25 |
| Sell* | 7 | 1,067.50p | SI Trade |
16:29:17 - 19-Nov-25 |
| Sell* | 3,997 | 1,067.55p | Negotiated Trade |
16:29:16 - 19-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
16:29:13 - 19-Nov-25 |
| Buy* | 1 | 1,068.00p | Automatic Execution |
16:29:10 - 19-Nov-25 |
| Buy* | 2 | 1,068.00p | SI Trade |
16:29:05 - 19-Nov-25 |
| Buy* | 4 | 1,068.00p | Automatic Execution |
16:29:05 - 19-Nov-25 |
| Sell* | 1 | 1,068.00p | Automatic Execution |
16:29:03 - 19-Nov-25 |
| Sell* | 435 | 1,068.00p | Automatic Execution |
16:29:02 - 19-Nov-25 |
| Sell* | 289 | 1,068.00p | Automatic Execution |
16:29:02 - 19-Nov-25 |
| Sell* | 291 | 1,068.00p | Automatic Execution |
16:29:02 - 19-Nov-25 |
| Sell* | 342 | 1,068.00p | Automatic Execution |
16:29:00 - 19-Nov-25 |
| Sell* | 4,000 | 1,068.055p | Ordinary |
16:28:58 - 19-Nov-25 |
| Buy* | 29 | 1,068.50p | SI Trade |
16:28:44 - 19-Nov-25 |
| Sell* | 5 | 1,067.50p | SI Trade |
16:28:42 - 19-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
16:28:39 - 19-Nov-25 |
| Buy* | 86 | 1,068.00p | Automatic Execution |
16:28:39 - 19-Nov-25 |
| Buy* | 5,000 | 1,068.214p | Ordinary |
16:28:37 - 19-Nov-25 |
| Sell* | 103 | 1,068.00p | Automatic Execution |
16:28:36 - 19-Nov-25 |
| Sell* | 102 | 1,068.00p | Automatic Execution |
16:28:36 - 19-Nov-25 |
| Sell* | 118 | 1,068.00p | Automatic Execution |
16:28:36 - 19-Nov-25 |
| Sell* | 261 | 1,068.00p | Automatic Execution |
16:28:36 - 19-Nov-25 |
| Sell* | 1,416 | 1,068.00p | Automatic Execution |
16:28:36 - 19-Nov-25 |
| Sell* | 4,440 | 1,068.00p | Automatic Execution |
16:28:36 - 19-Nov-25 |
| Sell* | 822 | 1,068.00p | Automatic Execution |
16:28:36 - 19-Nov-25 |
| Sell* | 1 | 1,068.00p | SI Trade |
16:28:30 - 19-Nov-25 |
| Sell* | 152 | 1,067.50p | SI Trade |
16:28:30 - 19-Nov-25 |
| Buy* | 4,354 | 1,068.00p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Buy* | 17 | 1,068.00p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Buy* | 1,139 | 1,068.00p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Buy* | 899 | 1,068.00p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Buy* | 1,421 | 1,068.00p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Buy* | 460 | 1,068.00p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Buy* | 834 | 1,068.00p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Buy* | 93 | 1,068.00p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Buy* | 406 | 1,068.00p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 100 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 642 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 1,001 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 182 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 182 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 2,549 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 211 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 911 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 1,958 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 162 | 1,067.50p | Automatic Execution |
16:28:30 - 19-Nov-25 |
| Sell* | 25 | 1,067.50p | SI Trade |
16:28:29 - 19-Nov-25 |
| Buy* | 185 | 1,067.78p | Ordinary |
16:28:27 - 19-Nov-25 |
| Sell* | 1 | 1,067.50p | SI Trade |
16:28:25 - 19-Nov-25 |
| Buy* | 65 | 1,068.00p | SI Trade |
16:28:20 - 19-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
16:28:20 - 19-Nov-25 |
| Unknown* | 1 | 1,070.16042p | SI Trade Currency Conversion |
16:28:18 - 19-Nov-25 |
| Sell* | 66 | 1,067.50p | SI Trade |
16:28:13 - 19-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
16:28:06 - 19-Nov-25 |
| Unknown* | 0 | 1,068.00p | OTC Trade |
16:28:06 - 19-Nov-25 |
| Buy* | 5 | 1,068.00p | Automatic Execution |
16:28:04 - 19-Nov-25 |
| Buy* | 3 | 1,068.00p | SI Trade |
16:28:02 - 19-Nov-25 |
| Buy* | 383 | 1,068.00p | Automatic Execution |
16:28:02 - 19-Nov-25 |
| Buy* | 13 | 1,068.00p | Automatic Execution |
16:28:02 - 19-Nov-25 |
| Buy* | 2,000 | 1,073.00p | Ordinary |
16:28:01 - 19-Nov-25 |
| Unknown* | 0 | 1,067.50p | OTC Trade |
16:27:56 - 19-Nov-25 |
| Unknown* | 3 | 1,067.50p | OTC Trade |
16:27:55 - 19-Nov-25 |
| Sell* | 48 | 1,067.50p | SI Trade |
16:27:53 - 19-Nov-25 |
| Buy* | 1 | 1,067.988p | Ordinary |
16:27:42 - 19-Nov-25 |
| Sell* | 189 | 1,067.6307p | Ordinary |
16:27:40 - 19-Nov-25 |
| Sell* | 5 | 1,067.50p | SI Trade |
16:27:28 - 19-Nov-25 |
| Sell* | 330 | 1,067.244p | Ordinary |
16:27:26 - 19-Nov-25 |
| Unknown* | 0 | 1,068.00p | SI Trade |
16:27:22 - 19-Nov-25 |
| Buy* | 134 | 1,068.00p | SI Trade |
16:27:21 - 19-Nov-25 |
| Sell* | 901 | 1,067.50p | Automatic Execution |
16:27:17 - 19-Nov-25 |
| Buy* | 18 | 1,067.50p | Automatic Execution |
16:27:17 - 19-Nov-25 |
| Buy* | 807 | 1,067.50p | Automatic Execution |
16:27:17 - 19-Nov-25 |
| Buy* | 376 | 1,067.50p | Automatic Execution |
16:27:17 - 19-Nov-25 |
| Buy* | 2,471 | 1,067.50p | Automatic Execution |
16:27:17 - 19-Nov-25 |
| Buy* | 289 | 1,067.50p | Automatic Execution |
16:27:17 - 19-Nov-25 |
| Buy* | 387 | 1,067.50p | Automatic Execution |
16:27:17 - 19-Nov-25 |
| Buy* | 3,920 | 1,067.50p | Automatic Execution |
16:27:17 - 19-Nov-25 |
| Buy* | 1,381 | 1,067.50p | Automatic Execution |
16:27:17 - 19-Nov-25 |
| Sell* | 231 | 1,067.2407p | Ordinary |
16:27:16 - 19-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:27:08 - 19-Nov-25 |
| Sell* | 477 | 1,067.00p | Automatic Execution |
16:27:07 - 19-Nov-25 |
| Buy* | 55 | 1,067.50p | SI Trade |
16:27:05 - 19-Nov-25 |
| Buy* | 8 | 1,067.50p | SI Trade |
16:27:01 - 19-Nov-25 |
| Buy* | 4 | 1,067.50p | SI Trade |
16:26:53 - 19-Nov-25 |
| Buy* | 2 | 1,067.50p | SI Trade |
16:26:49 - 19-Nov-25 |
| Buy* | 1,463 | 1,067.50p | SI Trade |
16:26:48 - 19-Nov-25 |
| Sell* | 1 | 1,067.00p | SI Trade |
16:26:48 - 19-Nov-25 |
| Buy* | 312 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 807 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 733 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 645 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 1,337 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 7 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 100 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 7,162 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 194 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 571 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 457 | 1,067.00p | Automatic Execution |
16:26:48 - 19-Nov-25 |
| Buy* | 1 | 1,067.00p | SI Trade |
16:26:45 - 19-Nov-25 |
| Sell* | 1,025 | 1,066.749p | Negotiated Trade |
16:26:44 - 19-Nov-25 |
| Unknown* | 99 | 1,066.50p | OTC Trade |
16:26:43 - 19-Nov-25 |
| Unknown* | 49 | 1,066.50p | OTC Trade |
16:26:43 - 19-Nov-25 |
| Sell* | 4,066 | 1,066.50p | SI Trade |
16:26:40 - 19-Nov-25 |
| Unknown* | 0 | 1,071.92346p | SI Trade Currency Conversion |
16:26:33 - 19-Nov-25 |
| Unknown* | 0 | 1,071.92346p | SI Trade Currency Conversion |
16:26:33 - 19-Nov-25 |
| Sell* | 899 | 1,066.50p | Automatic Execution |
16:26:33 - 19-Nov-25 |
| Sell* | 274 | 1,066.50p | Automatic Execution |
16:26:33 - 19-Nov-25 |
| Sell* | 270 | 1,066.50p | Automatic Execution |
16:26:33 - 19-Nov-25 |
| Sell* | 1,120 | 1,066.50p | Automatic Execution |
16:26:33 - 19-Nov-25 |
| Sell* | 2,549 | 1,066.50p | Automatic Execution |
16:26:33 - 19-Nov-25 |
| Buy* | 12,185 | 1,067.0517p | Ordinary |
16:26:12 - 19-Nov-25 |
| Unknown* | 0 | 1,067.00p | SI Trade |
16:26:11 - 19-Nov-25 |
| Unknown* | 0 | 1,070.16042p | SI Trade Currency Conversion |
16:26:10 - 19-Nov-25 |
| Buy* | 2,548 | 1,067.00p | Automatic Execution |
16:26:10 - 19-Nov-25 |
| Buy* | 134 | 1,067.00p | SI Trade |
16:26:07 - 19-Nov-25 |
| Buy* | 1 | 1,067.00p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Sell* | 1,315 | 1,067.00p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Sell* | 112 | 1,067.00p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Sell* | 280 | 1,067.00p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Sell* | 279 | 1,067.00p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Sell* | 272 | 1,067.00p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Sell* | 353 | 1,067.00p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Sell* | 305 | 1,067.00p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Sell* | 477 | 1,067.00p | Automatic Execution |
16:26:05 - 19-Nov-25 |
| Sell* | 1 | 1,067.00p | SI Trade |
16:26:04 - 19-Nov-25 |
| Sell* | 1 | 1,067.00p | SI Trade |
16:25:58 - 19-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:25:58 - 19-Nov-25 |
| Buy* | 371 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Sell* | 1,710 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Sell* | 822 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Buy* | 1,133 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Buy* | 1,416 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Sell* | 661 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Sell* | 963 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Sell* | 1,581 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Sell* | 2,048 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Sell* | 466 | 1,067.50p | Automatic Execution |
16:25:52 - 19-Nov-25 |
| Buy* | 2 | 1,068.00p | Automatic Execution |
16:25:49 - 19-Nov-25 |
| Buy* | 1,251 | 1,067.50p | Automatic Execution |
16:25:48 - 19-Nov-25 |
| Sell* | 302 | 1,067.50p | Automatic Execution |
16:25:48 - 19-Nov-25 |
| Sell* | 432 | 1,067.50p | Automatic Execution |
16:25:48 - 19-Nov-25 |
| Sell* | 380 | 1,067.50p | Automatic Execution |
16:25:48 - 19-Nov-25 |
| Sell* | 137 | 1,067.50p | Automatic Execution |
16:25:48 - 19-Nov-25 |
| Sell* | 246 | 1,067.50p | Automatic Execution |
16:25:48 - 19-Nov-25 |
| Sell* | 188 | 1,067.50p | Automatic Execution |
16:25:48 - 19-Nov-25 |
| Unknown* | 0 | 1,067.50p | SI Trade |
16:25:48 - 19-Nov-25 |
| Sell* | 591 | 1,067.50p | Automatic Execution |
16:25:48 - 19-Nov-25 |
| Sell* | 1,246 | 1,067.50p | Automatic Execution |
16:25:47 - 19-Nov-25 |
| Sell* | 293 | 1,067.50p | Automatic Execution |
16:25:47 - 19-Nov-25 |
| Sell* | 658 | 1,067.50p | Automatic Execution |
16:25:47 - 19-Nov-25 |
| Sell* | 158 | 1,067.50p | Automatic Execution |
16:25:47 - 19-Nov-25 |
| Sell* | 602 | 1,067.50p | Automatic Execution |
16:25:47 - 19-Nov-25 |
| Sell* | 628 | 1,067.50p | Automatic Execution |
16:25:47 - 19-Nov-25 |