| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 421 | 1,120.50p | Automatic Execution |
16:39:27 - 13-Nov-25 |
| Buy* | 2,378 | 1,120.50p | Automatic Execution |
16:38:51 - 13-Nov-25 |
| Sell* | 10,909 | 1,120.50p | Automatic Execution |
16:37:04 - 13-Nov-25 |
| Sell* | 8,282 | 1,120.50p | Automatic Execution |
16:37:04 - 13-Nov-25 |
| Sell* | 9,877 | 1,120.50p | Automatic Execution |
16:37:04 - 13-Nov-25 |
| Sell* | 8,006 | 1,120.50p | Automatic Execution |
16:37:04 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:28 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:25 - 13-Nov-25 |
| Sell* | 77 | 1,120.50p | Automatic Execution |
16:35:22 - 13-Nov-25 |
| Sell* | 1,200 | 1,120.50p | Automatic Execution |
16:35:18 - 13-Nov-25 |
| Sell* | 1,200 | 1,120.50p | Automatic Execution |
16:35:17 - 13-Nov-25 |
| Sell* | 1 | 1,120.50p | Automatic Execution |
16:35:16 - 13-Nov-25 |
| Sell* | 1 | 1,120.50p | Automatic Execution |
16:35:16 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:16 - 13-Nov-25 |
| Sell* | 1,200 | 1,120.50p | Automatic Execution |
16:35:16 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:16 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:16 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:16 - 13-Nov-25 |
| Unknown* | 132 | 1,120.50p | Negotiated Trade OTC Trade |
16:35:15 - 13-Nov-25 |
| Unknown* | 10 | 1,120.50p | Negotiated Trade OTC Trade |
16:35:15 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 1 | 1,120.50p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 100 | 1,120.50p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 1,200 | 1,120.50p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 7,218 | 1,120.50p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 4,399,759 | 1,120.50p | Uncrossing Trade |
16:35:15 - 13-Nov-25 |
| Buy* | 30 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 10 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 5 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 2 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 5 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 1 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 5 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 1 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 5 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 1 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
16:29:59 - 13-Nov-25 |
| Buy* | 2 | 1,121.0032p | Ordinary |
16:29:58 - 13-Nov-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
16:29:58 - 13-Nov-25 |
| Buy* | 26 | 1,122.00p | SI Trade |
16:29:58 - 13-Nov-25 |
| Sell* | 328 | 1,121.00p | Automatic Execution |
16:29:58 - 13-Nov-25 |
| Sell* | 604 | 1,121.00p | Automatic Execution |
16:29:58 - 13-Nov-25 |
| Sell* | 963 | 1,121.00p | Automatic Execution |
16:29:58 - 13-Nov-25 |
| Buy* | 54 | 1,121.00p | Automatic Execution |
16:29:53 - 13-Nov-25 |
| Sell* | 964 | 1,121.00p | Automatic Execution |
16:29:53 - 13-Nov-25 |
| Sell* | 963 | 1,121.00p | Automatic Execution |
16:29:53 - 13-Nov-25 |
| Sell* | 416 | 1,121.00p | Automatic Execution |
16:29:53 - 13-Nov-25 |
| Sell* | 422 | 1,121.00p | Automatic Execution |
16:29:53 - 13-Nov-25 |
| Sell* | 619 | 1,121.00p | Automatic Execution |
16:29:53 - 13-Nov-25 |
| Sell* | 619 | 1,121.00p | Automatic Execution |
16:29:53 - 13-Nov-25 |
| Buy* | 8 | 1,121.50p | SI Trade |
16:29:52 - 13-Nov-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
16:29:51 - 13-Nov-25 |
| Unknown* | 155 | 1,121.00p | SI Trade |
16:29:51 - 13-Nov-25 |
| Buy* | 8 | 1,121.50p | SI Trade |
16:29:51 - 13-Nov-25 |
| Buy* | 100 | 1,121.50p | SI Trade |
16:29:51 - 13-Nov-25 |
| Buy* | 5 | 1,121.50p | SI Trade |
16:29:51 - 13-Nov-25 |
| Unknown* | 91 | 1,121.00p | SI Trade |
16:29:51 - 13-Nov-25 |
| Sell* | 656 | 1,121.00p | Automatic Execution |
16:29:51 - 13-Nov-25 |
| Sell* | 547 | 1,121.00p | Automatic Execution |
16:29:51 - 13-Nov-25 |
| Sell* | 100 | 1,121.00p | Automatic Execution |
16:29:51 - 13-Nov-25 |
| Sell* | 887 | 1,121.15p | Ordinary |
16:29:48 - 13-Nov-25 |
| Sell* | 408 | 1,121.00p | SI Trade |
16:29:45 - 13-Nov-25 |
| Sell* | 28 | 1,121.00p | Ordinary |
16:29:44 - 13-Nov-25 |
| Unknown* | 28 | 1,121.00p | OTC Trade |
16:29:44 - 13-Nov-25 |
| Unknown* | 4 | 1,130.36288p | SI Trade Currency Conversion |
16:29:44 - 13-Nov-25 |
| Unknown* | 1 | 1,133.89526p | SI Trade Currency Conversion |
16:29:44 - 13-Nov-25 |
| Sell* | 860 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Sell* | 1,702 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 139 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 211 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 1,702 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 858 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 304 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 2,481 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 148 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 225 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 69 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 355 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 369 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 84 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 962 | 1,121.50p | Automatic Execution |
16:29:44 - 13-Nov-25 |
| Buy* | 26 | 1,121.50p | SI Trade |
16:29:42 - 13-Nov-25 |
| Unknown* | 19 | 1,121.00p | Ordinary |
16:29:41 - 13-Nov-25 |
| Sell* | 1,840 | 1,121.00p | Automatic Execution |
16:29:41 - 13-Nov-25 |
| Sell* | 1,566 | 1,121.00p | Automatic Execution |
16:29:41 - 13-Nov-25 |
| Sell* | 667 | 1,121.00p | Automatic Execution |
16:29:41 - 13-Nov-25 |
| Sell* | 14 | 1,121.00p | Automatic Execution |
16:29:41 - 13-Nov-25 |
| Sell* | 2,153 | 1,121.00p | Automatic Execution |
16:29:41 - 13-Nov-25 |
| Sell* | 1,150 | 1,121.161p | Negotiated Trade |
16:29:41 - 13-Nov-25 |
| Unknown* | 19 | 1,121.00p | OTC Trade |
16:29:41 - 13-Nov-25 |
| Unknown* | 3 | 1,121.00p | Ordinary |
16:29:40 - 13-Nov-25 |
| Unknown* | 3 | 1,121.00p | OTC Trade |
16:29:40 - 13-Nov-25 |
| Sell* | 203 | 1,121.00p | SI Trade |
16:29:40 - 13-Nov-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
16:29:40 - 13-Nov-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
16:29:40 - 13-Nov-25 |
| Buy* | 500 | 1,121.325p | Ordinary |
16:29:39 - 13-Nov-25 |
| Sell* | 2 | 1,121.00p | Ordinary |
16:29:35 - 13-Nov-25 |
| Unknown* | 2 | 1,121.00p | OTC Trade |
16:29:35 - 13-Nov-25 |
| Buy* | 4 | 1,121.50p | SI Trade |
16:29:35 - 13-Nov-25 |
| Sell* | 2 | 1,121.00p | Ordinary |
16:29:34 - 13-Nov-25 |
| Unknown* | 2 | 1,121.00p | OTC Trade |
16:29:34 - 13-Nov-25 |
| Sell* | 92 | 1,121.00p | Ordinary |
16:29:33 - 13-Nov-25 |
| Unknown* | 92 | 1,121.00p | OTC Trade |
16:29:33 - 13-Nov-25 |
| Sell* | 4,344 | 1,121.157p | Negotiated Trade |
16:29:33 - 13-Nov-25 |
| Buy* | 1 | 1,121.50p | SI Trade |
16:29:31 - 13-Nov-25 |
| Sell* | 12 | 1,121.00p | Ordinary |
16:29:30 - 13-Nov-25 |
| Unknown* | 12 | 1,121.00p | OTC Trade |
16:29:30 - 13-Nov-25 |
| Unknown* | 4 | 1,121.00p | OTC Trade |
16:29:30 - 13-Nov-25 |
| Sell* | 4 | 1,121.00p | Ordinary |
16:29:29 - 13-Nov-25 |
| Sell* | 170 | 1,121.00p | SI Trade |
16:29:29 - 13-Nov-25 |
| Unknown* | 1 | 1,121.00p | OTC Trade |
16:29:29 - 13-Nov-25 |
| Sell* | 1 | 1,121.00p | Ordinary |
16:29:28 - 13-Nov-25 |
| Sell* | 6 | 1,121.00p | Ordinary |
16:29:28 - 13-Nov-25 |
| Unknown* | 6 | 1,121.00p | OTC Trade |
16:29:28 - 13-Nov-25 |
| Buy* | 42 | 1,121.50p | SI Trade |
16:29:28 - 13-Nov-25 |
| Buy* | 1 | 1,121.50p | SI Trade |
16:29:28 - 13-Nov-25 |
| Sell* | 314 | 1,121.00p | Automatic Execution |
16:29:28 - 13-Nov-25 |
| Unknown* | 17 | 1,121.00p | OTC Trade |
16:29:27 - 13-Nov-25 |
| Sell* | 17 | 1,121.00p | Ordinary |
16:29:26 - 13-Nov-25 |
| Unknown* | 965 | 1,121.25p | SI Trade |
16:29:26 - 13-Nov-25 |
| Sell* | 2 | 1,121.00p | Ordinary |
16:29:22 - 13-Nov-25 |
| Sell* | 1 | 1,121.00p | Ordinary |
16:29:22 - 13-Nov-25 |
| Unknown* | 2 | 1,121.00p | OTC Trade |
16:29:22 - 13-Nov-25 |
| Unknown* | 1 | 1,121.00p | OTC Trade |
16:29:22 - 13-Nov-25 |
| Buy* | 155 | 1,121.761p | Suspected BUY Trade |
16:29:22 - 13-Nov-25 |
| Sell* | 45 | 1,121.00p | SI Trade |
16:29:21 - 13-Nov-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
16:29:21 - 13-Nov-25 |
| Buy* | 800 | 1,121.325p | Ordinary |
16:29:20 - 13-Nov-25 |
| Sell* | 2 | 1,121.0015p | Ordinary |
16:29:18 - 13-Nov-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
16:29:18 - 13-Nov-25 |
| Sell* | 2 | 1,121.00p | Ordinary |
16:29:17 - 13-Nov-25 |
| Sell* | 11 | 1,121.00p | Ordinary |
16:29:17 - 13-Nov-25 |
| Unknown* | 2 | 1,121.00p | OTC Trade |
16:29:17 - 13-Nov-25 |
| Unknown* | 11 | 1,121.00p | OTC Trade |
16:29:17 - 13-Nov-25 |
| Sell* | 2 | 1,121.00p | Ordinary |
16:29:15 - 13-Nov-25 |
| Sell* | 150 | 1,121.00p | Ordinary |
16:29:15 - 13-Nov-25 |
| Unknown* | 2 | 1,121.00p | OTC Trade |
16:29:15 - 13-Nov-25 |
| Buy* | 600 | 1,121.825p | Ordinary |
16:29:15 - 13-Nov-25 |
| Unknown* | 57 | 1,132.12907p | SI Trade Currency Conversion |
16:29:15 - 13-Nov-25 |
| Unknown* | 150 | 1,121.00p | OTC Trade |
16:29:15 - 13-Nov-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
16:29:15 - 13-Nov-25 |
| Buy* | 6 | 1,122.00p | SI Trade |
16:29:15 - 13-Nov-25 |
| Buy* | 45 | 1,122.00p | SI Trade |
16:29:15 - 13-Nov-25 |
| Buy* | 1,702 | 1,121.50p | Automatic Execution |
16:29:15 - 13-Nov-25 |
| Buy* | 1,174 | 1,121.50p | Automatic Execution |
16:29:15 - 13-Nov-25 |
| Buy* | 612 | 1,121.50p | Automatic Execution |
16:29:15 - 13-Nov-25 |
| Buy* | 356 | 1,121.50p | Automatic Execution |
16:29:15 - 13-Nov-25 |
| Buy* | 339 | 1,121.50p | Automatic Execution |
16:29:15 - 13-Nov-25 |
| Sell* | 197 | 1,121.50p | Automatic Execution |
16:29:15 - 13-Nov-25 |
| Sell* | 176 | 1,121.50p | Automatic Execution |
16:29:15 - 13-Nov-25 |
| Sell* | 439 | 1,121.50p | Automatic Execution |
16:29:15 - 13-Nov-25 |
| Sell* | 12 | 1,121.50p | Ordinary |
16:29:10 - 13-Nov-25 |
| Unknown* | 12 | 1,121.50p | OTC Trade |
16:29:10 - 13-Nov-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
16:29:10 - 13-Nov-25 |
| Buy* | 50 | 1,122.00p | SI Trade |
16:29:10 - 13-Nov-25 |
| Sell* | 4 | 1,121.50p | Ordinary |
16:29:08 - 13-Nov-25 |
| Unknown* | 4 | 1,121.50p | OTC Trade |
16:29:08 - 13-Nov-25 |
| Sell* | 1 | 1,121.50p | Ordinary |
16:29:07 - 13-Nov-25 |
| Unknown* | 1 | 1,121.50p | OTC Trade |
16:29:07 - 13-Nov-25 |
| Unknown* | 78 | 1,121.50p | OTC Trade |
16:29:07 - 13-Nov-25 |
| Sell* | 78 | 1,121.50p | Ordinary |
16:29:06 - 13-Nov-25 |
| Buy* | 93 | 1,121.825p | Ordinary |
16:29:06 - 13-Nov-25 |
| Unknown* | 5,847 | 1,121.75p | SI Trade |
16:29:06 - 13-Nov-25 |
| Sell* | 3 | 1,121.50p | Ordinary |
16:29:05 - 13-Nov-25 |
| Unknown* | 3 | 1,121.50p | OTC Trade |
16:29:05 - 13-Nov-25 |
| Sell* | 1 | 1,121.50p | Ordinary |
16:29:04 - 13-Nov-25 |
| Unknown* | 1 | 1,121.50p | OTC Trade |
16:29:04 - 13-Nov-25 |
| Buy* | 8 | 1,122.00p | SI Trade |
16:29:04 - 13-Nov-25 |
| Unknown* | 5 | 1,121.50p | OTC Trade |
16:29:02 - 13-Nov-25 |
| Sell* | 5 | 1,121.50p | Ordinary |
16:29:01 - 13-Nov-25 |
| Sell* | 37 | 1,121.50p | Ordinary |
16:29:01 - 13-Nov-25 |
| Unknown* | 37 | 1,121.50p | OTC Trade |
16:29:01 - 13-Nov-25 |
| Sell* | 179 | 1,121.7255p | Ordinary |
16:29:00 - 13-Nov-25 |
| Sell* | 98 | 1,121.50p | Ordinary |
16:29:00 - 13-Nov-25 |
| Unknown* | 98 | 1,121.50p | OTC Trade |
16:29:00 - 13-Nov-25 |
| Sell* | 41 | 1,121.50p | Automatic Execution |
16:29:00 - 13-Nov-25 |
| Buy* | 5 | 1,122.00p | SI Trade |
16:29:00 - 13-Nov-25 |
| Buy* | 5 | 1,122.00p | SI Trade |
16:29:00 - 13-Nov-25 |
| Sell* | 9 | 1,121.50p | Ordinary |
16:28:59 - 13-Nov-25 |
| Sell* | 2 | 1,121.50p | Ordinary |
16:28:59 - 13-Nov-25 |
| Unknown* | 9 | 1,121.50p | OTC Trade |
16:28:59 - 13-Nov-25 |
| Unknown* | 2 | 1,121.50p | OTC Trade |
16:28:59 - 13-Nov-25 |
| Buy* | 591 | 1,122.00p | SI Trade |
16:28:59 - 13-Nov-25 |
| Sell* | 76 | 1,121.50p | Ordinary |
16:28:58 - 13-Nov-25 |
| Unknown* | 76 | 1,121.50p | OTC Trade |
16:28:58 - 13-Nov-25 |
| Sell* | 5,679 | 1,121.589p | Negotiated Trade |
16:28:58 - 13-Nov-25 |
| Unknown* | 406 | 1,121.50p | OTC Trade |
16:28:57 - 13-Nov-25 |
| Unknown* | 0 | 1,121.50p | OTC Trade |
16:28:54 - 13-Nov-25 |
| Unknown* | 0 | 1,121.50p | OTC Trade |
16:28:54 - 13-Nov-25 |
| Unknown* | 0 | 1,121.50p | OTC Trade |
16:28:54 - 13-Nov-25 |
| Unknown* | 0 | 1,121.50p | OTC Trade |
16:28:54 - 13-Nov-25 |
| Unknown* | 0 | 1,121.50p | OTC Trade |
16:28:54 - 13-Nov-25 |
| Sell* | 2 | 1,121.50p | Ordinary |
16:28:51 - 13-Nov-25 |
| Unknown* | 2 | 1,121.50p | OTC Trade |
16:28:51 - 13-Nov-25 |
| Buy* | 88 | 1,122.00p | SI Trade |
16:28:51 - 13-Nov-25 |
| Sell* | 85 | 1,121.50p | SI Trade |
16:28:51 - 13-Nov-25 |