| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 1,056.50p | SI Trade |
11:35:32 - 27-Nov-25 |
| Buy* | 1,259 | 1,056.50p | Automatic Execution |
11:35:21 - 27-Nov-25 |
| Buy* | 4 | 1,056.50p | SI Trade |
11:35:03 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:35:00 - 27-Nov-25 |
| Sell* | 6 | 1,056.00p | SI Trade |
11:34:47 - 27-Nov-25 |
| Buy* | 480 | 1,056.50p | SI Trade |
11:34:45 - 27-Nov-25 |
| Buy* | 1 | 1,056.50p | SI Trade |
11:34:43 - 27-Nov-25 |
| Buy* | 80 | 1,056.00p | Automatic Execution |
11:34:43 - 27-Nov-25 |
| Buy* | 1,180 | 1,056.00p | Automatic Execution |
11:34:43 - 27-Nov-25 |
| Buy* | 133 | 1,056.00p | Automatic Execution |
11:34:43 - 27-Nov-25 |
| Buy* | 632 | 1,056.00p | Automatic Execution |
11:34:43 - 27-Nov-25 |
| Buy* | 3,442 | 1,056.00p | Automatic Execution |
11:34:43 - 27-Nov-25 |
| Buy* | 673 | 1,056.00p | Automatic Execution |
11:34:43 - 27-Nov-25 |
| Unknown* | 0 | 1,058.43298p | SI Trade Currency Conversion |
11:34:36 - 27-Nov-25 |
| Sell* | 288 | 1,055.50p | SI Trade |
11:34:30 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:34:30 - 27-Nov-25 |
| Buy* | 11 | 1,055.971p | Ordinary |
11:34:20 - 27-Nov-25 |
| Buy* | 411 | 1,056.00p | SI Trade |
11:34:01 - 27-Nov-25 |
| Buy* | 3 | 1,056.00p | SI Trade |
11:33:52 - 27-Nov-25 |
| Unknown* | 465 | 1,055.50p | SI Trade |
11:33:44 - 27-Nov-25 |
| Sell* | 863 | 1,055.50p | Automatic Execution |
11:33:44 - 27-Nov-25 |
| Sell* | 1,575 | 1,055.50p | Automatic Execution |
11:33:44 - 27-Nov-25 |
| Unknown* | 0 | 1,060.18246p | SI Trade Currency Conversion |
11:33:43 - 27-Nov-25 |
| Unknown* | 0 | 1,058.43298p | SI Trade Currency Conversion |
11:33:43 - 27-Nov-25 |
| Unknown* | 12 | 1,060.18246p | SI Trade Currency Conversion |
11:33:43 - 27-Nov-25 |
| Buy* | 1,961 | 1,055.50p | Automatic Execution |
11:33:43 - 27-Nov-25 |
| Sell* | 160 | 1,055.50p | Automatic Execution |
11:33:43 - 27-Nov-25 |
| Sell* | 1,000 | 1,055.715p | Ordinary |
11:33:37 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:33:36 - 27-Nov-25 |
| Buy* | 22 | 1,056.00p | SI Trade |
11:33:17 - 27-Nov-25 |
| Buy* | 2 | 1,056.50p | SI Trade |
11:33:16 - 27-Nov-25 |
| Sell* | 30 | 1,056.00p | Automatic Execution |
11:33:16 - 27-Nov-25 |
| Sell* | 1,471 | 1,056.00p | Automatic Execution |
11:33:16 - 27-Nov-25 |
| Sell* | 323 | 1,056.00p | Automatic Execution |
11:33:16 - 27-Nov-25 |
| Sell* | 610 | 1,056.00p | Automatic Execution |
11:33:16 - 27-Nov-25 |
| Buy* | 235 | 1,056.365p | Ordinary |
11:32:40 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:32:37 - 27-Nov-25 |
| Buy* | 2 | 1,056.50p | SI Trade |
11:32:10 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:32:10 - 27-Nov-25 |
| Buy* | 1 | 1,056.50p | SI Trade |
11:32:10 - 27-Nov-25 |
| Buy* | 56 | 1,056.50p | SI Trade |
11:31:59 - 27-Nov-25 |
| Buy* | 1 | 1,056.50p | SI Trade |
11:31:59 - 27-Nov-25 |
| Sell* | 50 | 1,056.00p | SI Trade |
11:31:59 - 27-Nov-25 |
| Buy* | 1 | 1,056.479p | Ordinary |
11:31:51 - 27-Nov-25 |
| Buy* | 27 | 1,056.50p | SI Trade |
11:31:41 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:31:41 - 27-Nov-25 |
| Buy* | 8 | 1,056.50p | SI Trade |
11:31:37 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:31:37 - 27-Nov-25 |
| Sell* | 28 | 1,056.00p | SI Trade |
11:31:37 - 27-Nov-25 |
| Buy* | 82 | 1,056.50p | SI Trade |
11:31:27 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:31:27 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:31:27 - 27-Nov-25 |
| Buy* | 94 | 1,056.50p | SI Trade |
11:31:27 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:31:27 - 27-Nov-25 |
| Buy* | 94 | 1,056.328p | Ordinary |
11:31:19 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:30:45 - 27-Nov-25 |
| Buy* | 100 | 1,056.50p | SI Trade |
11:30:39 - 27-Nov-25 |
| Buy* | 9 | 1,056.50p | SI Trade |
11:30:39 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:30:16 - 27-Nov-25 |
| Buy* | 5 | 1,056.50p | SI Trade |
11:30:16 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:29:59 - 27-Nov-25 |
| Buy* | 3 | 1,056.50p | SI Trade |
11:29:59 - 27-Nov-25 |
| Sell* | 10 | 1,056.00p | SI Trade |
11:29:59 - 27-Nov-25 |
| Sell* | 69 | 1,056.00p | Automatic Execution |
11:29:44 - 27-Nov-25 |
| Unknown* | 0 | 1,060.18246p | SI Trade Currency Conversion |
11:29:39 - 27-Nov-25 |
| Unknown* | 4 | 1,060.18246p | SI Trade Currency Conversion |
11:29:39 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:29:39 - 27-Nov-25 |
| Buy* | 69 | 1,056.50p | Automatic Execution |
11:29:39 - 27-Nov-25 |
| Buy* | 743 | 1,056.50p | Automatic Execution |
11:29:39 - 27-Nov-25 |
| Buy* | 62 | 1,056.50p | Automatic Execution |
11:29:39 - 27-Nov-25 |
| Buy* | 373 | 1,056.50p | Automatic Execution |
11:29:39 - 27-Nov-25 |
| Buy* | 46 | 1,056.50p | Automatic Execution |
11:29:39 - 27-Nov-25 |
| Buy* | 307 | 1,056.50p | Automatic Execution |
11:29:39 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:29:30 - 27-Nov-25 |
| Sell* | 3 | 1,056.00p | SI Trade |
11:29:13 - 27-Nov-25 |
| Buy* | 3 | 1,056.50p | SI Trade |
11:29:02 - 27-Nov-25 |
| Sell* | 272 | 1,056.00p | Automatic Execution |
11:28:54 - 27-Nov-25 |
| Sell* | 6 | 1,056.00p | SI Trade |
11:28:50 - 27-Nov-25 |
| Sell* | 100 | 1,056.00p | SI Trade |
11:28:50 - 27-Nov-25 |
| Unknown* | 187 | 1,056.50p | Negotiated Trade OTC Trade |
11:28:31 - 27-Nov-25 |
| Buy* | 93 | 1,056.50p | SI Trade |
11:28:23 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:28:23 - 27-Nov-25 |
| Sell* | 55 | 1,056.00p | Automatic Execution |
11:28:04 - 27-Nov-25 |
| Unknown* | 4,970 | 1,056.25p | SI Trade |
11:27:59 - 27-Nov-25 |
| Unknown* | 4,970 | 1,056.25p | OTC Trade |
11:27:59 - 27-Nov-25 |
| Sell* | 649 | 1,056.00p | Automatic Execution |
11:27:59 - 27-Nov-25 |
| Sell* | 707 | 1,056.00p | Automatic Execution |
11:27:59 - 27-Nov-25 |
| Sell* | 799 | 1,056.00p | Automatic Execution |
11:27:59 - 27-Nov-25 |
| Sell* | 895 | 1,056.00p | Automatic Execution |
11:27:59 - 27-Nov-25 |
| Sell* | 271 | 1,056.00p | Automatic Execution |
11:27:59 - 27-Nov-25 |
| Sell* | 234 | 1,056.00p | Automatic Execution |
11:27:59 - 27-Nov-25 |
| Sell* | 726 | 1,056.00p | Automatic Execution |
11:27:59 - 27-Nov-25 |
| Sell* | 1,575 | 1,056.00p | Automatic Execution |
11:27:59 - 27-Nov-25 |
| Buy* | 10 | 1,056.50p | SI Trade |
11:27:31 - 27-Nov-25 |
| Buy* | 9 | 1,056.50p | SI Trade |
11:27:29 - 27-Nov-25 |
| Sell* | 9 | 1,056.00p | SI Trade |
11:27:26 - 27-Nov-25 |
| Buy* | 51 | 1,056.50p | SI Trade |
11:27:13 - 27-Nov-25 |
| Buy* | 1 | 1,056.485p | Ordinary |
11:27:08 - 27-Nov-25 |
| Buy* | 1 | 1,056.50p | SI Trade |
11:27:05 - 27-Nov-25 |
| Buy* | 94 | 1,056.50p | SI Trade |
11:27:05 - 27-Nov-25 |
| Sell* | 9 | 1,056.00p | SI Trade |
11:27:05 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:27:05 - 27-Nov-25 |
| Sell* | 6 | 1,056.00p | SI Trade |
11:27:05 - 27-Nov-25 |
| Sell* | 18 | 1,056.00p | SI Trade |
11:26:24 - 27-Nov-25 |
| Buy* | 1 | 1,056.50p | SI Trade |
11:25:44 - 27-Nov-25 |
| Buy* | 2 | 1,056.50p | SI Trade |
11:25:35 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:25:31 - 27-Nov-25 |
| Sell* | 1 | 1,056.00p | SI Trade |
11:25:31 - 27-Nov-25 |
| Buy* | 4 | 1,056.50p | SI Trade |
11:25:31 - 27-Nov-25 |
| Buy* | 46 | 1,056.50p | Automatic Execution |
11:25:21 - 27-Nov-25 |
| Buy* | 1 | 1,056.50p | SI Trade |
11:25:19 - 27-Nov-25 |
| Buy* | 36 | 1,056.50p | SI Trade |
11:25:19 - 27-Nov-25 |
| Sell* | 3 | 1,056.00p | SI Trade |
11:25:14 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:25:06 - 27-Nov-25 |
| Unknown* | 0 | 1,056.50p | SI Trade |
11:24:59 - 27-Nov-25 |
| Buy* | 10 | 1,056.50p | SI Trade |
11:24:45 - 27-Nov-25 |
| Unknown* | 16 | 1,056.00p | SI Trade |
11:24:43 - 27-Nov-25 |
| Buy* | 416 | 1,056.00p | Automatic Execution |
11:24:43 - 27-Nov-25 |
| Buy* | 12 | 1,056.00p | Automatic Execution |
11:24:43 - 27-Nov-25 |
| Buy* | 3,592 | 1,056.00p | Automatic Execution |
11:24:43 - 27-Nov-25 |
| Buy* | 6,408 | 1,056.00p | Automatic Execution |
11:24:43 - 27-Nov-25 |
| Buy* | 634 | 1,056.00p | Automatic Execution |
11:24:43 - 27-Nov-25 |
| Buy* | 1,575 | 1,056.00p | Automatic Execution |
11:24:43 - 27-Nov-25 |
| Buy* | 925 | 1,056.00p | Automatic Execution |
11:24:43 - 27-Nov-25 |
| Buy* | 796 | 1,055.50p | Automatic Execution |
11:24:42 - 27-Nov-25 |
| Buy* | 4,506 | 1,055.50p | Automatic Execution |
11:24:42 - 27-Nov-25 |
| Buy* | 35 | 1,055.50p | Automatic Execution |
11:24:42 - 27-Nov-25 |
| Buy* | 340 | 1,055.50p | Automatic Execution |
11:24:42 - 27-Nov-25 |
| Buy* | 149 | 1,055.50p | Automatic Execution |
11:24:42 - 27-Nov-25 |
| Buy* | 188 | 1,055.365p | Ordinary |
11:24:36 - 27-Nov-25 |
| Buy* | 1 | 1,055.50p | SI Trade |
11:24:29 - 27-Nov-25 |
| Buy* | 22 | 1,055.50p | SI Trade |
11:24:29 - 27-Nov-25 |
| Sell* | 470 | 1,055.237p | Negotiated Trade |
11:24:06 - 27-Nov-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
11:24:04 - 27-Nov-25 |
| Buy* | 1 | 1,055.50p | Automatic Execution |
11:24:04 - 27-Nov-25 |
| Buy* | 1 | 1,055.50p | SI Trade |
11:23:54 - 27-Nov-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
11:23:54 - 27-Nov-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
11:23:54 - 27-Nov-25 |
| Buy* | 1 | 1,055.50p | SI Trade |
11:23:54 - 27-Nov-25 |
| Sell* | 525 | 1,055.00p | SI Trade |
11:23:30 - 27-Nov-25 |
| Sell* | 1 | 1,055.00p | SI Trade |
11:23:03 - 27-Nov-25 |
| Buy* | 5 | 1,055.50p | SI Trade |
11:23:03 - 27-Nov-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
11:23:03 - 27-Nov-25 |
| Buy* | 1 | 1,055.50p | SI Trade |
11:23:03 - 27-Nov-25 |
| Sell* | 10,209 | 1,055.228p | Negotiated Trade |
11:22:47 - 27-Nov-25 |
| Buy* | 1 | 1,055.50p | SI Trade |
11:22:35 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:22:34 - 27-Nov-25 |
| Sell* | 1,110 | 1,055.50p | Automatic Execution |
11:22:34 - 27-Nov-25 |
| Sell* | 1,494 | 1,055.50p | Automatic Execution |
11:22:34 - 27-Nov-25 |
| Sell* | 181 | 1,055.50p | Automatic Execution |
11:22:34 - 27-Nov-25 |
| Sell* | 1,484 | 1,055.50p | Automatic Execution |
11:22:34 - 27-Nov-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
11:22:13 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:22:13 - 27-Nov-25 |
| Buy* | 2 | 1,056.00p | SI Trade |
11:22:13 - 27-Nov-25 |
| Buy* | 2 | 1,056.00p | SI Trade |
11:22:13 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:21:55 - 27-Nov-25 |
| Buy* | 1 | 1,056.00p | SI Trade |
11:21:15 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:20:48 - 27-Nov-25 |
| Buy* | 47 | 1,055.977p | Ordinary |
11:20:26 - 27-Nov-25 |
| Sell* | 18 | 1,055.50p | SI Trade |
11:19:51 - 27-Nov-25 |
| Buy* | 1 | 1,056.00p | SI Trade |
11:19:28 - 27-Nov-25 |
| Sell* | 50 | 1,055.50p | SI Trade |
11:19:21 - 27-Nov-25 |
| Unknown* | 50 | 1,055.50p | OTC Trade |
11:19:21 - 27-Nov-25 |
| Buy* | 8 | 1,056.00p | SI Trade |
11:19:11 - 27-Nov-25 |
| Sell* | 100 | 1,055.50p | SI Trade |
11:18:52 - 27-Nov-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
11:18:16 - 27-Nov-25 |
| Buy* | 13 | 1,056.00p | SI Trade |
11:18:16 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:18:12 - 27-Nov-25 |
| Buy* | 74 | 1,056.00p | SI Trade |
11:18:05 - 27-Nov-25 |
| Buy* | 1 | 1,056.00p | SI Trade |
11:17:48 - 27-Nov-25 |
| Buy* | 23 | 1,056.00p | SI Trade |
11:17:48 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:17:26 - 27-Nov-25 |
| Buy* | 9 | 1,056.00p | SI Trade |
11:17:13 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:17:13 - 27-Nov-25 |
| Buy* | 1 | 1,055.974p | Ordinary |
11:17:04 - 27-Nov-25 |
| Sell* | 3 | 1,055.50p | SI Trade |
11:17:00 - 27-Nov-25 |
| Buy* | 9 | 1,056.00p | SI Trade |
11:17:00 - 27-Nov-25 |
| Buy* | 5 | 1,056.00p | SI Trade |
11:17:00 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:17:00 - 27-Nov-25 |
| Buy* | 32 | 1,055.50p | Automatic Execution |
11:17:00 - 27-Nov-25 |
| Buy* | 185 | 1,055.50p | Automatic Execution |
11:17:00 - 27-Nov-25 |
| Buy* | 43 | 1,055.50p | Automatic Execution |
11:17:00 - 27-Nov-25 |
| Sell* | 655 | 1,055.50p | Automatic Execution |
11:17:00 - 27-Nov-25 |
| Sell* | 1,678 | 1,055.50p | Automatic Execution |
11:17:00 - 27-Nov-25 |
| Sell* | 1,258 | 1,055.50p | Automatic Execution |
11:17:00 - 27-Nov-25 |
| Sell* | 248 | 1,055.50p | Automatic Execution |
11:17:00 - 27-Nov-25 |
| Sell* | 1,512 | 1,055.50p | Automatic Execution |
11:17:00 - 27-Nov-25 |
| Buy* | 8 | 1,056.00p | SI Trade |
11:16:26 - 27-Nov-25 |
| Buy* | 46 | 1,056.00p | Automatic Execution |
11:16:26 - 27-Nov-25 |
| Buy* | 283 | 1,056.00p | Automatic Execution |
11:16:26 - 27-Nov-25 |
| Buy* | 257 | 1,056.00p | Automatic Execution |
11:16:26 - 27-Nov-25 |
| Buy* | 400 | 1,056.00p | Automatic Execution |
11:16:26 - 27-Nov-25 |
| Buy* | 35 | 1,056.00p | Automatic Execution |
11:16:26 - 27-Nov-25 |
| Buy* | 396 | 1,056.00p | Automatic Execution |
11:16:26 - 27-Nov-25 |
| Sell* | 1,481 | 1,055.715p | Ordinary |
11:16:15 - 27-Nov-25 |
| Unknown* | 0 | 1,055.50p | SI Trade |
11:16:07 - 27-Nov-25 |
| Buy* | 94 | 1,056.00p | SI Trade |
11:16:03 - 27-Nov-25 |
| Unknown* | 0 | 1,056.00p | SI Trade |
11:16:03 - 27-Nov-25 |
| Buy* | 4 | 1,056.00p | SI Trade |
11:15:35 - 27-Nov-25 |
| Buy* | 1 | 1,055.976p | Ordinary |
11:15:31 - 27-Nov-25 |