| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,300 | 1,108.48p | SI Trade Negotiated Trade |
17:03:13 - 17-Oct-25 |
| Unknown* | 175 | 1,103.00p | OTC Trade |
16:38:59 - 17-Oct-25 |
| Unknown* | 1,452 | 1,103.00p | OTC Trade |
16:38:59 - 17-Oct-25 |
| Unknown* | 5,784 | 1,103.00p | OTC Trade |
16:38:59 - 17-Oct-25 |
| Unknown* | 87 | 1,103.00p | OTC Trade |
16:38:59 - 17-Oct-25 |
| Sell* | 49,008 | 1,103.00p | Automatic Execution |
16:37:13 - 17-Oct-25 |
| Buy* | 18,441 | 1,103.00p | Automatic Execution |
16:36:12 - 17-Oct-25 |
| Buy* | 8,584 | 1,103.00p | Automatic Execution |
16:36:12 - 17-Oct-25 |
| Buy* | 2,183 | 1,103.00p | Automatic Execution |
16:36:12 - 17-Oct-25 |
| Buy* | 4,875 | 1,103.00p | Automatic Execution |
16:36:12 - 17-Oct-25 |
| Buy* | 5,000 | 1,103.00p | Automatic Execution |
16:36:04 - 17-Oct-25 |
| Buy* | 1,256 | 1,103.00p | SI Trade |
16:35:23 - 17-Oct-25 |
| Buy* | 2,611 | 1,103.00p | SI Trade |
16:35:23 - 17-Oct-25 |
| Buy* | 749 | 1,103.00p | SI Trade |
16:35:23 - 17-Oct-25 |
| Buy* | 4,499,134 | 1,103.00p | Suspected BUY Trade |
16:35:23 - 17-Oct-25 |
| Buy* | 1 | 1,100.3295p | Ordinary |
16:29:58 - 17-Oct-25 |
| Buy* | 1 | 1,100.50p | SI Trade |
16:29:58 - 17-Oct-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:29:58 - 17-Oct-25 |
| Buy* | 15 | 1,100.50p | SI Trade |
16:29:58 - 17-Oct-25 |
| Buy* | 452 | 1,100.50p | SI Trade |
16:29:54 - 17-Oct-25 |
| Sell* | 10 | 1,100.00p | SI Trade |
16:29:53 - 17-Oct-25 |
| Buy* | 2 | 1,100.50p | SI Trade |
16:29:53 - 17-Oct-25 |
| Sell* | 49 | 1,100.00p | SI Trade |
16:29:53 - 17-Oct-25 |
| Buy* | 36 | 1,100.50p | SI Trade |
16:29:52 - 17-Oct-25 |
| Sell* | 445 | 1,100.00p | SI Trade |
16:29:52 - 17-Oct-25 |
| Buy* | 103 | 1,100.50p | Automatic Execution |
16:29:51 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:29:50 - 17-Oct-25 |
| Unknown* | 1 | 1,109.22976p | SI Trade Currency Conversion |
16:29:49 - 17-Oct-25 |
| Buy* | 2,260 | 1,100.325p | Ordinary |
16:29:48 - 17-Oct-25 |
| Buy* | 5 | 1,100.50p | SI Trade |
16:29:46 - 17-Oct-25 |
| Buy* | 46 | 1,100.50p | SI Trade |
16:29:44 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:29:44 - 17-Oct-25 |
| Buy* | 9 | 1,100.50p | SI Trade |
16:29:40 - 17-Oct-25 |
| Sell* | 5 | 1,100.00p | SI Trade |
16:29:37 - 17-Oct-25 |
| Buy* | 14 | 1,100.50p | SI Trade |
16:29:37 - 17-Oct-25 |
| Buy* | 88 | 1,100.50p | Automatic Execution |
16:29:35 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:29:33 - 17-Oct-25 |
| Buy* | 1 | 1,100.50p | SI Trade |
16:29:33 - 17-Oct-25 |
| Sell* | 1,411 | 1,100.50p | Automatic Execution |
16:29:32 - 17-Oct-25 |
| Sell* | 3 | 1,100.50p | Automatic Execution |
16:29:31 - 17-Oct-25 |
| Buy* | 600 | 1,100.50p | Automatic Execution |
16:29:31 - 17-Oct-25 |
| Buy* | 863 | 1,100.50p | Automatic Execution |
16:29:31 - 17-Oct-25 |
| Buy* | 3,000 | 1,100.50p | Automatic Execution |
16:29:31 - 17-Oct-25 |
| Buy* | 842 | 1,100.50p | Automatic Execution |
16:29:31 - 17-Oct-25 |
| Buy* | 610 | 1,100.50p | Automatic Execution |
16:29:31 - 17-Oct-25 |
| Buy* | 514 | 1,100.50p | Automatic Execution |
16:29:31 - 17-Oct-25 |
| Unknown* | 32,145 | 1,100.25p | SI Trade |
16:29:31 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:29:30 - 17-Oct-25 |
| Buy* | 1 | 1,100.50p | SI Trade |
16:29:30 - 17-Oct-25 |
| Buy* | 5,462 | 1,100.325p | Ordinary |
16:29:29 - 17-Oct-25 |
| Buy* | 90 | 1,100.325p | Ordinary |
16:29:27 - 17-Oct-25 |
| Buy* | 6 | 1,100.50p | SI Trade |
16:29:27 - 17-Oct-25 |
| Buy* | 686 | 1,100.50p | Automatic Execution |
16:29:27 - 17-Oct-25 |
| Buy* | 314 | 1,100.50p | Automatic Execution |
16:29:27 - 17-Oct-25 |
| Buy* | 2,200 | 1,100.50p | SI Trade |
16:29:26 - 17-Oct-25 |
| Buy* | 15 | 1,100.50p | SI Trade |
16:29:26 - 17-Oct-25 |
| Sell* | 1 | 1,100.00p | SI Trade |
16:29:24 - 17-Oct-25 |
| Buy* | 36 | 1,100.50p | SI Trade |
16:29:24 - 17-Oct-25 |
| Buy* | 488 | 1,100.50p | SI Trade |
16:29:21 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:29:21 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:29:21 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:29:20 - 17-Oct-25 |
| Buy* | 3,000 | 1,100.00p | Automatic Execution |
16:29:19 - 17-Oct-25 |
| Buy* | 205 | 1,100.00p | Automatic Execution |
16:29:19 - 17-Oct-25 |
| Buy* | 500 | 1,099.825p | Ordinary |
16:29:17 - 17-Oct-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:29:17 - 17-Oct-25 |
| Buy* | 5,000 | 1,099.825p | Ordinary |
16:29:16 - 17-Oct-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
16:29:14 - 17-Oct-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:29:14 - 17-Oct-25 |
| Buy* | 4 | 1,100.00p | SI Trade |
16:29:13 - 17-Oct-25 |
| Buy* | 3 | 1,100.00p | SI Trade |
16:29:12 - 17-Oct-25 |
| Buy* | 19 | 1,100.00p | SI Trade |
16:29:12 - 17-Oct-25 |
| Buy* | 25 | 1,100.00p | SI Trade |
16:29:12 - 17-Oct-25 |
| Buy* | 4 | 1,100.00p | SI Trade |
16:29:12 - 17-Oct-25 |
| Buy* | 1,428 | 1,099.825p | Ordinary |
16:29:10 - 17-Oct-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
16:29:10 - 17-Oct-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
16:29:08 - 17-Oct-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:29:08 - 17-Oct-25 |
| Sell* | 1 | 1,099.50p | Automatic Execution |
16:29:05 - 17-Oct-25 |
| Buy* | 452 | 1,100.325p | Ordinary |
16:29:03 - 17-Oct-25 |
| Unknown* | 0 | 1,109.22976p | SI Trade Currency Conversion |
16:29:01 - 17-Oct-25 |
| Buy* | 9 | 1,100.50p | SI Trade |
16:29:01 - 17-Oct-25 |
| Buy* | 5,306 | 1,100.175p | Ordinary |
16:29:00 - 17-Oct-25 |
| Sell* | 118 | 1,100.00p | Automatic Execution |
16:29:00 - 17-Oct-25 |
| Buy* | 2 | 1,100.50p | SI Trade |
16:28:59 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:28:59 - 17-Oct-25 |
| Buy* | 1,097 | 1,100.284p | Suspected BUY Trade |
16:28:58 - 17-Oct-25 |
| Buy* | 45 | 1,100.50p | SI Trade |
16:28:55 - 17-Oct-25 |
| Buy* | 1 | 1,100.50p | SI Trade |
16:28:47 - 17-Oct-25 |
| Buy* | 50 | 1,100.50p | SI Trade |
16:28:47 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:28:46 - 17-Oct-25 |
| Buy* | 2,112 | 1,100.276p | Suspected BUY Trade |
16:28:44 - 17-Oct-25 |
| Buy* | 106 | 1,100.50p | Automatic Execution |
16:28:42 - 17-Oct-25 |
| Buy* | 45 | 1,100.50p | SI Trade |
16:28:40 - 17-Oct-25 |
| Sell* | 426 | 1,100.00p | SI Trade |
16:28:40 - 17-Oct-25 |
| Unknown* | 1 | 1,109.22976p | SI Trade Currency Conversion |
16:28:40 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:28:40 - 17-Oct-25 |
| Buy* | 98 | 1,100.00p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Buy* | 1,900 | 1,100.00p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Buy* | 1,125 | 1,100.00p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Buy* | 1,413 | 1,100.00p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Buy* | 904 | 1,100.00p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Buy* | 2,835 | 1,100.00p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Sell* | 358 | 1,099.50p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Sell* | 954 | 1,099.50p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Sell* | 860 | 1,099.50p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Sell* | 4 | 1,099.50p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Sell* | 2,835 | 1,099.50p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Sell* | 903 | 1,100.00p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Sell* | 2,835 | 1,100.00p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Sell* | 803 | 1,100.00p | Automatic Execution |
16:28:40 - 17-Oct-25 |
| Buy* | 90 | 1,100.325p | Ordinary |
16:28:38 - 17-Oct-25 |
| Sell* | 278 | 1,100.239p | Negotiated Trade |
16:28:36 - 17-Oct-25 |
| Sell* | 2,686 | 1,099.875p | Ordinary |
16:28:34 - 17-Oct-25 |
| Sell* | 3 | 1,100.00p | SI Trade |
16:28:33 - 17-Oct-25 |
| Buy* | 5 | 1,100.50p | SI Trade |
16:28:33 - 17-Oct-25 |
| Buy* | 5 | 1,100.50p | SI Trade |
16:28:33 - 17-Oct-25 |
| Sell* | 723 | 1,099.875p | Ordinary |
16:28:31 - 17-Oct-25 |
| Buy* | 28 | 1,100.50p | SI Trade |
16:28:28 - 17-Oct-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:28:25 - 17-Oct-25 |
| Unknown* | 0 | 1,105.74709p | SI Trade Currency Conversion |
16:28:25 - 17-Oct-25 |
| Buy* | 1,244 | 1,100.00p | Automatic Execution |
16:28:25 - 17-Oct-25 |
| Buy* | 910 | 1,100.00p | Automatic Execution |
16:28:25 - 17-Oct-25 |
| Buy* | 159 | 1,100.00p | Automatic Execution |
16:28:25 - 17-Oct-25 |
| Sell* | 903 | 1,099.875p | Ordinary |
16:28:24 - 17-Oct-25 |
| Buy* | 4 | 1,100.00p | SI Trade |
16:28:23 - 17-Oct-25 |
| Unknown* | 0 | 1,100.00p | SI Trade |
16:28:23 - 17-Oct-25 |
| Sell* | 339 | 1,099.50p | SI Trade |
16:28:20 - 17-Oct-25 |
| Buy* | 10 | 1,100.00p | SI Trade |
16:28:20 - 17-Oct-25 |
| Buy* | 904 | 1,100.00p | SI Trade |
16:28:20 - 17-Oct-25 |
| Buy* | 5,306 | 1,100.229p | SI Trade |
16:28:16 - 17-Oct-25 |
| Buy* | 2 | 1,100.00p | SI Trade |
16:28:14 - 17-Oct-25 |
| Buy* | 45 | 1,100.00p | SI Trade |
16:28:12 - 17-Oct-25 |
| Buy* | 220 | 1,099.756p | Suspected BUY Trade |
16:28:12 - 17-Oct-25 |
| Buy* | 416 | 1,100.175p | Ordinary |
16:28:10 - 17-Oct-25 |
| Buy* | 5 | 1,100.00p | SI Trade |
16:28:09 - 17-Oct-25 |
| Buy* | 18 | 1,100.00p | SI Trade |
16:28:08 - 17-Oct-25 |
| Sell* | 3 | 1,099.50p | SI Trade |
16:28:05 - 17-Oct-25 |
| Buy* | 144 | 1,100.00p | SI Trade |
16:28:05 - 17-Oct-25 |
| Buy* | 100 | 1,100.50p | SI Trade |
16:28:03 - 17-Oct-25 |
| Buy* | 10 | 1,100.50p | SI Trade |
16:28:03 - 17-Oct-25 |
| Buy* | 5 | 1,100.50p | SI Trade |
16:28:01 - 17-Oct-25 |
| Buy* | 1 | 1,100.50p | SI Trade |
16:28:01 - 17-Oct-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
16:28:00 - 17-Oct-25 |
| Buy* | 1 | 1,100.50p | SI Trade |
16:27:59 - 17-Oct-25 |
| Sell* | 504 | 1,100.00p | Automatic Execution |
16:27:59 - 17-Oct-25 |
| Sell* | 360 | 1,100.00p | Automatic Execution |
16:27:59 - 17-Oct-25 |
| Sell* | 953 | 1,100.00p | Automatic Execution |
16:27:59 - 17-Oct-25 |
| Sell* | 2,835 | 1,100.00p | Automatic Execution |
16:27:59 - 17-Oct-25 |
| Sell* | 852 | 1,100.00p | Automatic Execution |
16:27:59 - 17-Oct-25 |
| Buy* | 100 | 1,100.50p | SI Trade |
16:27:58 - 17-Oct-25 |
| Unknown* | 0 | 1,100.50p | SI Trade |
16:27:56 - 17-Oct-25 |
| Sell* | 24 | 1,099.50p | SI Trade |
16:27:56 - 17-Oct-25 |
| Buy* | 4 | 1,100.50p | SI Trade |
16:27:54 - 17-Oct-25 |
| Unknown* | 21 | 1,100.00p | SI Trade |
16:27:48 - 17-Oct-25 |
| Unknown* | 0 | 1,099.50p | SI Trade |
16:27:47 - 17-Oct-25 |
| Sell* | 841 | 1,100.00p | Automatic Execution |
16:27:46 - 17-Oct-25 |
| Buy* | 1 | 1,100.00p | SI Trade |
16:27:45 - 17-Oct-25 |
| Buy* | 10 | 1,100.00p | SI Trade |
16:27:45 - 17-Oct-25 |
| Buy* | 10 | 1,100.50p | SI Trade |
16:27:45 - 17-Oct-25 |
| Buy* | 289 | 1,100.00p | Automatic Execution |
16:27:45 - 17-Oct-25 |
| Buy* | 1,092 | 1,100.00p | Automatic Execution |
16:27:45 - 17-Oct-25 |
| Sell* | 1,053 | 1,100.00p | Automatic Execution |
16:27:45 - 17-Oct-25 |
| Sell* | 795 | 1,100.00p | Automatic Execution |
16:27:45 - 17-Oct-25 |
| Sell* | 98 | 1,100.00p | Automatic Execution |
16:27:45 - 17-Oct-25 |
| Buy* | 200 | 1,100.50p | SI Trade |
16:27:42 - 17-Oct-25 |
| Sell* | 53 | 1,100.247p | Ordinary |
16:27:41 - 17-Oct-25 |
| Buy* | 6 | 1,100.50p | SI Trade |
16:27:40 - 17-Oct-25 |
| Buy* | 150 | 1,100.2756p | Ordinary |
16:27:38 - 17-Oct-25 |
| Sell* | 400 | 1,100.00p | SI Trade |
16:27:38 - 17-Oct-25 |
| Buy* | 60 | 1,100.2756p | Ordinary |
16:27:37 - 17-Oct-25 |
| Sell* | 14 | 1,100.175p | Ordinary |
16:27:37 - 17-Oct-25 |
| Sell* | 392 | 1,100.00p | SI Trade |
16:27:37 - 17-Oct-25 |
| Sell* | 957 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 1,413 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 612 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 904 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 2,835 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 781 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 277 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 29 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 904 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Buy* | 2,070 | 1,100.50p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Buy* | 524 | 1,100.50p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Buy* | 543 | 1,100.50p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Buy* | 64 | 1,100.50p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 1,211 | 1,100.00p | Automatic Execution |
16:27:36 - 17-Oct-25 |
| Sell* | 1,211 | 1,100.00p | Automatic Execution |
16:27:35 - 17-Oct-25 |
| Sell* | 1,211 | 1,100.00p | Automatic Execution |
16:27:35 - 17-Oct-25 |
| Sell* | 1,211 | 1,100.00p | Automatic Execution |
16:27:34 - 17-Oct-25 |
| Buy* | 271 | 1,100.50p | SI Trade |
16:27:34 - 17-Oct-25 |
| Sell* | 469 | 1,100.00p | Automatic Execution |
16:27:34 - 17-Oct-25 |
| Sell* | 257 | 1,100.00p | Automatic Execution |
16:27:34 - 17-Oct-25 |
| Buy* | 903 | 1,100.375p | Ordinary |
16:27:33 - 17-Oct-25 |
| Buy* | 15 | 1,100.50p | SI Trade |
16:27:33 - 17-Oct-25 |
| Buy* | 1,382 | 1,100.50p | Automatic Execution |
16:27:33 - 17-Oct-25 |
| Buy* | 1,096 | 1,100.50p | Automatic Execution |
16:27:33 - 17-Oct-25 |
| Buy* | 204 | 1,100.50p | Automatic Execution |
16:27:33 - 17-Oct-25 |
| Buy* | 108 | 1,100.50p | Automatic Execution |
16:27:33 - 17-Oct-25 |
| Sell* | 6,924 | 1,100.00p | SI Trade |
16:27:32 - 17-Oct-25 |