| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,313.50p | SI Trade |
13:29:56 - 05-Nov-25 |
| Buy* | 380 | 1,311.992p | Ordinary |
13:21:36 - 05-Nov-25 |
| Unknown* | 0 | 1,312.1982p | SI Trade Currency Conversion |
13:07:51 - 05-Nov-25 |
| Unknown* | 130 | 1,312.1982p | SI Trade Currency Conversion |
13:07:51 - 05-Nov-25 |
| Unknown* | 0 | 1,313.43346p | SI Trade Currency Conversion |
13:05:23 - 05-Nov-25 |
| Unknown* | 0 | 1,313.257p | SI Trade Currency Conversion |
13:04:24 - 05-Nov-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
12:54:40 - 05-Nov-25 |
| Sell* | 382 | 1,310.225p | Negotiated Trade |
12:47:31 - 05-Nov-25 |
| Buy* | 1 | 1,311.50p | SI Trade |
12:28:58 - 05-Nov-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
12:25:55 - 05-Nov-25 |
| Unknown* | 10 | 1,312.7276p | SI Trade Currency Conversion |
12:25:51 - 05-Nov-25 |
| Buy* | 7 | 1,311.00p | SI Trade |
12:04:52 - 05-Nov-25 |
| Buy* | 3 | 1,311.50p | SI Trade |
11:49:14 - 05-Nov-25 |
| Unknown* | 0 | 1,310.96294p | SI Trade Currency Conversion |
11:39:24 - 05-Nov-25 |
| Buy* | 1 | 1,310.50p | SI Trade |
11:32:16 - 05-Nov-25 |
| Sell* | 27 | 1,308.50p | SI Trade |
11:28:25 - 05-Nov-25 |
| Unknown* | 1 | 1,312.37467p | SI Trade Currency Conversion |
11:19:47 - 05-Nov-25 |
| Unknown* | 0 | 1,312.7276p | SI Trade Currency Conversion |
11:16:52 - 05-Nov-25 |
| Buy* | 17 | 1,311.00p | Automatic Execution |
11:13:03 - 05-Nov-25 |
| Buy* | 383 | 1,311.00p | Automatic Execution |
11:13:03 - 05-Nov-25 |
| Unknown* | 0 | 1,313.08053p | SI Trade Currency Conversion |
11:08:15 - 05-Nov-25 |
| Buy* | 5 | 1,311.00p | SI Trade |
11:03:03 - 05-Nov-25 |
| Unknown* | 0 | 1,310.96294p | SI Trade Currency Conversion |
11:00:48 - 05-Nov-25 |
| Buy* | 456 | 1,310.785p | Ordinary |
10:52:30 - 05-Nov-25 |
| Unknown* | 5 | 1,314.86453p | SI Trade Currency Conversion |
10:50:23 - 05-Nov-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
10:47:56 - 05-Nov-25 |
| Buy* | 7 | 1,311.00p | SI Trade |
10:43:41 - 05-Nov-25 |
| Unknown* | 22 | 1,313.60993p | SI Trade Currency Conversion |
10:43:03 - 05-Nov-25 |
| Buy* | 1 | 1,311.00p | SI Trade |
10:33:08 - 05-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
10:30:31 - 05-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
10:30:31 - 05-Nov-25 |
| Buy* | 342 | 1,310.975p | Suspected BUY Trade |
10:29:02 - 05-Nov-25 |
| Buy* | 80 | 1,311.00p | SI Trade |
10:23:55 - 05-Nov-25 |
| Buy* | 1 | 1,311.00p | Automatic Execution |
10:19:10 - 05-Nov-25 |
| Buy* | 1 | 1,311.00p | SI Trade |
10:16:58 - 05-Nov-25 |
| Unknown* | 1 | 1,312.37467p | SI Trade Currency Conversion |
10:14:18 - 05-Nov-25 |
| Buy* | 3,814 | 1,310.725p | Suspected BUY Trade |
10:09:25 - 05-Nov-25 |
| Buy* | 10 | 1,311.00p | SI Trade |
10:08:19 - 05-Nov-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
10:08:19 - 05-Nov-25 |
| Sell* | 381 | 1,311.00p | Automatic Execution |
10:08:19 - 05-Nov-25 |
| Sell* | 3 | 1,311.00p | SI Trade |
10:02:51 - 05-Nov-25 |
| Unknown* | 3 | 1,312.55113p | SI Trade Currency Conversion |
10:02:51 - 05-Nov-25 |
| Unknown* | 3 | 1,308.4154p | SI Trade Currency Conversion |
10:02:49 - 05-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
09:39:58 - 05-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
09:39:54 - 05-Nov-25 |
| Buy* | 6 | 1,311.50p | SI Trade |
09:38:33 - 05-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
09:37:36 - 05-Nov-25 |
| Sell* | 76 | 1,311.125p | Negotiated Trade |
09:30:53 - 05-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
09:23:56 - 05-Nov-25 |
| Sell* | 765 | 1,310.905p | Ordinary |
09:23:36 - 05-Nov-25 |
| Sell* | 1,472 | 1,311.457p | Negotiated Trade |
09:23:25 - 05-Nov-25 |
| Buy* | 24 | 1,312.00p | SI Trade |
09:17:44 - 05-Nov-25 |
| Buy* | 224 | 1,312.00p | Automatic Execution |
09:17:41 - 05-Nov-25 |
| Buy* | 5 | 1,312.50p | SI Trade |
09:15:44 - 05-Nov-25 |
| Buy* | 38 | 1,313.00p | SI Trade |
09:12:48 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
09:05:14 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
09:05:14 - 05-Nov-25 |
| Sell* | 15 | 1,311.675p | Negotiated Trade |
09:05:08 - 05-Nov-25 |
| Sell* | 215 | 1,311.60p | Negotiated Trade |
09:00:19 - 05-Nov-25 |
| Sell* | 152 | 1,311.409p | Negotiated Trade |
08:59:09 - 05-Nov-25 |
| Buy* | 3 | 1,312.50p | SI Trade |
08:57:19 - 05-Nov-25 |
| Buy* | 12 | 1,312.50p | SI Trade |
08:56:00 - 05-Nov-25 |
| Unknown* | 0 | 1,313.08053p | SI Trade Currency Conversion |
08:45:10 - 05-Nov-25 |
| Buy* | 3 | 1,312.50p | SI Trade |
08:45:05 - 05-Nov-25 |
| Buy* | 1 | 1,312.50p | SI Trade |
08:40:55 - 05-Nov-25 |
| Buy* | 3 | 1,312.50p | Suspected BUY Trade |
08:36:05 - 05-Nov-25 |
| Sell* | 1 | 1,310.50p | Negotiated Trade |
08:33:06 - 05-Nov-25 |
| Buy* | 1 | 1,313.00p | Suspected BUY Trade |
08:32:11 - 05-Nov-25 |
| Buy* | 1 | 1,313.00p | Suspected BUY Trade |
08:30:33 - 05-Nov-25 |
| Buy* | 76 | 1,312.50p | SI Trade |
08:27:34 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:27:06 - 05-Nov-25 |
| Buy* | 1,444 | 1,312.50p | Automatic Execution |
08:25:33 - 05-Nov-25 |
| Buy* | 1,747 | 1,312.50p | Automatic Execution |
08:25:27 - 05-Nov-25 |
| Sell* | 8 | 1,311.00p | SI Trade |
08:25:24 - 05-Nov-25 |
| Buy* | 1,900 | 1,311.50p | Automatic Execution |
08:24:57 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:22:02 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:20:46 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:20:24 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:20:10 - 05-Nov-25 |
| Buy* | 1 | 1,312.50p | SI Trade |
08:20:10 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:20:00 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:19:50 - 05-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:19:16 - 05-Nov-25 |
| Buy* | 5 | 1,312.50p | SI Trade |
08:19:16 - 05-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:19:07 - 05-Nov-25 |
| Unknown* | 0 | 1,313.60993p | SI Trade Currency Conversion |
08:18:49 - 05-Nov-25 |
| Buy* | 2 | 1,312.00p | SI Trade |
08:18:05 - 05-Nov-25 |
| Sell* | 672 | 1,311.50p | Automatic Execution |
08:17:26 - 05-Nov-25 |
| Sell* | 1,880 | 1,311.50p | Automatic Execution |
08:17:26 - 05-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:17:15 - 05-Nov-25 |
| Sell* | 1,880 | 1,311.50p | Automatic Execution |
08:16:53 - 05-Nov-25 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:16:36 - 05-Nov-25 |
| Unknown* | 0 | 1,313.50p | SI Trade |
08:16:03 - 05-Nov-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:15:59 - 05-Nov-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
08:15:59 - 05-Nov-25 |
| Buy* | 137 | 1,311.50p | Automatic Execution |
08:15:11 - 05-Nov-25 |
| Buy* | 7 | 1,312.00p | SI Trade |
08:15:09 - 05-Nov-25 |
| Buy* | 7 | 1,312.00p | SI Trade |
08:15:09 - 05-Nov-25 |
| Buy* | 268 | 1,311.50p | Automatic Execution |
08:13:09 - 05-Nov-25 |
| Buy* | 268 | 1,311.50p | Automatic Execution |
08:12:56 - 05-Nov-25 |
| Buy* | 268 | 1,311.50p | Automatic Execution |
08:12:35 - 05-Nov-25 |
| Sell* | 672 | 1,311.50p | Automatic Execution |
08:11:56 - 05-Nov-25 |
| Buy* | 3 | 1,313.00p | SI Trade |
08:11:23 - 05-Nov-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
08:10:20 - 05-Nov-25 |
| Unknown* | 3 | 1,312.58837p | SI Trade Currency Conversion |
08:08:45 - 05-Nov-25 |
| Buy* | 268 | 1,311.50p | Automatic Execution |
08:07:34 - 05-Nov-25 |
| Unknown* | 5 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,310.78648p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Unknown* | 0 | 1,311.31587p | SI Trade Currency Conversion |
08:04:27 - 05-Nov-25 |
| Buy* | 6 | 1,309.825p | Suspected BUY Trade |
08:04:23 - 05-Nov-25 |
| Sell* | 128 | 1,306.50p | SI Trade |
08:03:56 - 05-Nov-25 |
| Sell* | 1 | 1,306.50p | SI Trade |
08:00:42 - 05-Nov-25 |
| Sell* | 1 | 1,309.50p | SI Trade |
08:00:38 - 05-Nov-25 |
| Sell* | 56 | 1,309.50p | SI Trade |
08:00:38 - 05-Nov-25 |
| Sell* | 19 | 1,310.00p | SI Trade |
08:00:38 - 05-Nov-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:00:38 - 05-Nov-25 |
| Sell* | 20 | 1,306.50p | SI Trade |
08:00:38 - 05-Nov-25 |
| Buy* | 339 | 1,310.00p | Automatic Execution |
08:00:38 - 05-Nov-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
08:00:36 - 05-Nov-25 |
| Sell* | 2 | 1,309.00p | Uncrossing Trade |
08:00:25 - 05-Nov-25 |
| Sell* | 450 | 1,310.00p | Uncrossing Trade |
16:35:23 - 04-Nov-25 |
| Unknown* | 0 | 1,304.31891p | SI Trade Currency Conversion |
16:23:07 - 04-Nov-25 |
| Buy* | 3 | 1,311.00p | SI Trade |
16:19:27 - 04-Nov-25 |
| Unknown* | 0 | 1,304.49429p | SI Trade Currency Conversion |
16:15:21 - 04-Nov-25 |
| Buy* | 1,407 | 1,310.50p | Automatic Execution |
16:12:41 - 04-Nov-25 |
| Buy* | 1,414 | 1,310.50p | Automatic Execution |
16:12:33 - 04-Nov-25 |
| Buy* | 1 | 1,311.50p | SI Trade |
16:07:30 - 04-Nov-25 |
| Buy* | 4 | 1,312.00p | SI Trade |
15:45:34 - 04-Nov-25 |
| Buy* | 1,701 | 1,311.00p | Automatic Execution |
15:38:56 - 04-Nov-25 |
| Buy* | 7 | 1,312.50p | SI Trade |
15:34:45 - 04-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
15:30:30 - 04-Nov-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
15:29:27 - 04-Nov-25 |
| Buy* | 104 | 1,312.40p | Suspected BUY Trade |
15:22:06 - 04-Nov-25 |
| Sell* | 1,426 | 1,309.65p | Negotiated Trade |
15:19:14 - 04-Nov-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
15:08:51 - 04-Nov-25 |
| Buy* | 11 | 1,312.40p | Suspected BUY Trade |
15:08:32 - 04-Nov-25 |
| Buy* | 2 | 1,312.50p | SI Trade |
15:07:46 - 04-Nov-25 |
| Buy* | 4 | 1,312.50p | SI Trade |
15:07:31 - 04-Nov-25 |
| Unknown* | 3 | 1,307.65117p | SI Trade Currency Conversion |
15:07:31 - 04-Nov-25 |
| Unknown* | 3 | 1,306.41846p | SI Trade Currency Conversion |
15:07:31 - 04-Nov-25 |
| Unknown* | 0 | 1,306.41846p | SI Trade Currency Conversion |
15:06:15 - 04-Nov-25 |
| Unknown* | 0 | 1,307.82656p | SI Trade Currency Conversion |
15:06:10 - 04-Nov-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
15:06:10 - 04-Nov-25 |
| Unknown* | 24 | 1,312.50p | SI Trade |
15:05:01 - 04-Nov-25 |
| Sell* | 3 | 1,309.00p | SI Trade |
15:02:12 - 04-Nov-25 |
| Sell* | 8 | 1,310.50p | SI Trade |
14:58:46 - 04-Nov-25 |
| Buy* | 19 | 1,313.00p | SI Trade |
14:55:50 - 04-Nov-25 |
| Unknown* | 0 | 1,308.00p | SI Trade |
14:49:09 - 04-Nov-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
14:48:09 - 04-Nov-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
14:47:46 - 04-Nov-25 |
| Sell* | 4 | 1,307.50p | SI Trade |
14:45:45 - 04-Nov-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
14:44:23 - 04-Nov-25 |
| Buy* | 11,771 | 1,309.00p | Automatic Execution |
14:42:41 - 04-Nov-25 |
| Sell* | 18,229 | 1,309.00p | Automatic Execution |
14:42:41 - 04-Nov-25 |
| Unknown* | 0 | 1,304.00p | SI Trade |
14:42:08 - 04-Nov-25 |
| Sell* | 1,467 | 1,308.50p | Automatic Execution |
14:41:56 - 04-Nov-25 |
| Sell* | 1,542 | 1,308.50p | Automatic Execution |
14:41:51 - 04-Nov-25 |
| Sell* | 1,558 | 1,308.50p | Automatic Execution |
14:41:37 - 04-Nov-25 |
| Sell* | 1,498 | 1,308.50p | Automatic Execution |
14:41:32 - 04-Nov-25 |
| Sell* | 1,980 | 1,308.50p | Automatic Execution |
14:41:27 - 04-Nov-25 |
| Sell* | 1,859 | 1,308.00p | Automatic Execution |
14:40:27 - 04-Nov-25 |
| Buy* | 1,812 | 1,308.00p | Automatic Execution |
14:40:27 - 04-Nov-25 |
| Sell* | 2,389 | 1,308.00p | Automatic Execution |
14:40:21 - 04-Nov-25 |
| Sell* | 553 | 1,307.50p | Automatic Execution |
14:40:11 - 04-Nov-25 |
| Sell* | 2,147 | 1,307.50p | Automatic Execution |
14:40:11 - 04-Nov-25 |
| Unknown* | 0 | 1,302.03894p | SI Trade Currency Conversion |
14:34:03 - 04-Nov-25 |
| Sell* | 13 | 1,306.50p | SI Trade |
14:33:58 - 04-Nov-25 |
| Sell* | 4 | 1,307.50p | SI Trade |
14:21:00 - 04-Nov-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
14:20:28 - 04-Nov-25 |
| Buy* | 3 | 1,309.50p | SI Trade |
14:19:28 - 04-Nov-25 |
| Unknown* | 0 | 1,309.00p | SI Trade |
14:17:38 - 04-Nov-25 |
| Sell* | 200 | 1,307.413p | Negotiated Trade |
14:13:08 - 04-Nov-25 |
| Sell* | 12 | 1,306.00p | SI Trade |
14:11:37 - 04-Nov-25 |
| Buy* | 1,529 | 1,307.123p | Suspected BUY Trade |
14:10:21 - 04-Nov-25 |
| Unknown* | 0 | 1,302.91585p | SI Trade Currency Conversion |
14:04:20 - 04-Nov-25 |
| Unknown* | 20 | 1,302.74047p | SI Trade Currency Conversion |
14:03:23 - 04-Nov-25 |
| Sell* | 3 | 1,306.50p | SI Trade |
14:01:12 - 04-Nov-25 |
| Unknown* | 0 | 1,303.09123p | SI Trade Currency Conversion |
13:58:11 - 04-Nov-25 |
| Buy* | 3 | 1,308.00p | SI Trade |
13:48:17 - 04-Nov-25 |
| Sell* | 41 | 1,305.00p | SI Trade |
13:45:31 - 04-Nov-25 |
| Unknown* | 10 | 1,302.21432p | SI Trade Currency Conversion |
13:37:04 - 04-Nov-25 |
| Sell* | 1 | 1,306.50p | Automatic Execution |
13:36:53 - 04-Nov-25 |
| Unknown* | 0 | 1,308.00p | SI Trade |
13:24:42 - 04-Nov-25 |
| Unknown* | 4 | 1,303.96814p | SI Trade Currency Conversion |
13:18:16 - 04-Nov-25 |
| Buy* | 1 | 1,308.50p | Suspected BUY Trade |
13:17:12 - 04-Nov-25 |
| Buy* | 7,648 | 1,307.357p | Suspected BUY Trade |
13:13:38 - 04-Nov-25 |
| Unknown* | 0 | 1,305.00p | SI Trade |
12:41:40 - 04-Nov-25 |
| Buy* | 1 | 1,307.00p | Suspected BUY Trade |
12:41:37 - 04-Nov-25 |
| Buy* | 382 | 1,306.107p | Suspected BUY Trade |
12:40:59 - 04-Nov-25 |
| Buy* | 1 | 1,309.00p | SI Trade |
12:38:59 - 04-Nov-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
12:36:48 - 04-Nov-25 |
| Sell* | 6 | 1,306.00p | SI Trade |
12:21:24 - 04-Nov-25 |