| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,453 | 2,654.00p | Suspected BUY Trade |
16:35:09 - 20-Nov-25 |
| Sell* | 148 | 2,663.00p | Automatic Execution |
16:28:58 - 20-Nov-25 |
| Sell* | 218 | 2,663.00p | Automatic Execution |
16:28:57 - 20-Nov-25 |
| Sell* | 273 | 2,664.00p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Sell* | 216 | 2,663.00p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Sell* | 97 | 2,663.00p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Sell* | 97 | 2,663.00p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Sell* | 129 | 2,663.00p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Sell* | 173 | 2,663.00p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Sell* | 230 | 2,663.00p | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Buy* | 161 | 2,665.00p | SI Trade |
16:28:27 - 20-Nov-25 |
| Unknown* | 0 | 2,664.00p | SI Trade |
16:27:44 - 20-Nov-25 |
| Buy* | 1 | 2,663.897p | Suspected BUY Trade |
16:27:37 - 20-Nov-25 |
| Sell* | 1 | 2,656.00p | SI Trade |
16:27:26 - 20-Nov-25 |
| Unknown* | 0 | 2,654.00p | SI Trade |
16:26:55 - 20-Nov-25 |
| Unknown* | 0 | 2,654.00p | SI Trade |
16:26:52 - 20-Nov-25 |
| Buy* | 2 | 2,664.00p | SI Trade |
16:25:59 - 20-Nov-25 |
| Unknown* | 0 | 2,667.41962p | SI Trade Currency Conversion |
16:25:22 - 20-Nov-25 |
| Unknown* | 0 | 2,666.00p | SI Trade |
16:22:24 - 20-Nov-25 |
| Unknown* | 1 | 2,674.91981p | SI Trade Currency Conversion |
16:20:34 - 20-Nov-25 |
| Buy* | 20 | 2,670.00p | SI Trade |
16:20:34 - 20-Nov-25 |
| Unknown* | 0 | 2,665.00p | SI Trade |
16:20:27 - 20-Nov-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
16:18:35 - 20-Nov-25 |
| Unknown* | 7 | 2,672.00p | OTC Trade |
16:18:11 - 20-Nov-25 |
| Sell* | 41 | 2,667.00p | SI Trade |
16:18:02 - 20-Nov-25 |
| Unknown* | 0 | 2,670.94913p | SI Trade Currency Conversion |
16:17:14 - 20-Nov-25 |
| Unknown* | 0 | 2,663.00p | SI Trade |
16:15:35 - 20-Nov-25 |
| Unknown* | 0 | 2,662.00p | SI Trade |
16:15:22 - 20-Nov-25 |
| Unknown* | 0 | 2,663.00p | SI Trade |
16:14:37 - 20-Nov-25 |
| Unknown* | 0 | 2,664.00p | SI Trade |
16:14:18 - 20-Nov-25 |
| Unknown* | 0 | 2,670.00p | SI Trade |
16:14:17 - 20-Nov-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
16:12:16 - 20-Nov-25 |
| Sell* | 1 | 2,668.029p | Negotiated Trade |
16:11:37 - 20-Nov-25 |
| Buy* | 5 | 2,673.00p | SI Trade |
16:10:41 - 20-Nov-25 |
| Buy* | 4 | 2,671.00p | SI Trade |
16:08:14 - 20-Nov-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
16:07:35 - 20-Nov-25 |
| Unknown* | 0 | 2,673.00p | SI Trade |
16:06:46 - 20-Nov-25 |
| Unknown* | 0 | 2,674.03744p | SI Trade Currency Conversion |
16:05:38 - 20-Nov-25 |
| Unknown* | 0 | 2,663.00p | SI Trade |
16:05:08 - 20-Nov-25 |
| Buy* | 37 | 2,673.65p | Suspected BUY Trade |
16:03:26 - 20-Nov-25 |
| Sell* | 2 | 2,674.00p | SI Trade |
16:02:33 - 20-Nov-25 |
| Buy* | 1 | 2,676.00p | SI Trade |
16:01:12 - 20-Nov-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
15:59:37 - 20-Nov-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
15:56:28 - 20-Nov-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
15:56:04 - 20-Nov-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:52:44 - 20-Nov-25 |
| Unknown* | 0 | 2,693.0085p | SI Trade Currency Conversion |
15:52:05 - 20-Nov-25 |
| Unknown* | 2 | 2,689.479p | SI Trade Currency Conversion |
15:51:59 - 20-Nov-25 |
| Sell* | 4 | 2,684.90p | Negotiated Trade |
15:51:55 - 20-Nov-25 |
| Sell* | 47 | 2,688.00p | Automatic Execution |
15:51:00 - 20-Nov-25 |
| Sell* | 138 | 2,688.00p | Automatic Execution |
15:50:58 - 20-Nov-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
15:50:13 - 20-Nov-25 |
| Buy* | 9 | 2,692.00p | SI Trade |
15:50:13 - 20-Nov-25 |
| Unknown* | 0 | 2,688.00p | SI Trade |
15:49:12 - 20-Nov-25 |
| Sell* | 50 | 2,688.00p | Automatic Execution |
15:49:03 - 20-Nov-25 |
| Sell* | 50 | 2,688.00p | Automatic Execution |
15:49:03 - 20-Nov-25 |
| Sell* | 50 | 2,688.00p | Automatic Execution |
15:49:03 - 20-Nov-25 |
| Unknown* | 6 | 2,693.44969p | SI Trade Currency Conversion |
15:48:16 - 20-Nov-25 |
| Sell* | 1,151 | 2,688.05p | Negotiated Trade |
15:47:09 - 20-Nov-25 |
| Buy* | 111 | 2,692.158p | Suspected BUY Trade |
15:46:50 - 20-Nov-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
15:46:12 - 20-Nov-25 |
| Unknown* | 0 | 2,693.89088p | SI Trade Currency Conversion |
15:46:01 - 20-Nov-25 |
| Sell* | 150 | 2,686.413p | Negotiated Trade |
15:41:53 - 20-Nov-25 |
| Unknown* | 5 | 2,693.00p | OTC Trade |
15:39:51 - 20-Nov-25 |
| Sell* | 2 | 2,685.00p | SI Trade |
15:39:08 - 20-Nov-25 |
| Unknown* | 3 | 2,690.00p | OTC Trade |
15:38:49 - 20-Nov-25 |
| Unknown* | 0 | 2,695.65562p | SI Trade Currency Conversion |
15:38:46 - 20-Nov-25 |
| Sell* | 1,700 | 2,684.75p | Negotiated Trade |
15:37:40 - 20-Nov-25 |
| Sell* | 163 | 2,688.00p | Automatic Execution |
15:34:14 - 20-Nov-25 |
| Sell* | 190 | 2,688.00p | Automatic Execution |
15:34:14 - 20-Nov-25 |
| Unknown* | 0 | 2,688.00p | SI Trade |
15:34:04 - 20-Nov-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
15:32:24 - 20-Nov-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
15:32:04 - 20-Nov-25 |
| Unknown* | 31 | 2,699.62631p | SI Trade Currency Conversion |
15:31:52 - 20-Nov-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
15:31:47 - 20-Nov-25 |
| Unknown* | 0 | 2,697.00p | SI Trade |
15:28:29 - 20-Nov-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
15:26:02 - 20-Nov-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
15:25:26 - 20-Nov-25 |
| Buy* | 1 | 2,695.00p | SI Trade |
15:25:20 - 20-Nov-25 |
| Buy* | 71 | 2,690.97p | Suspected BUY Trade |
15:24:25 - 20-Nov-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
15:23:37 - 20-Nov-25 |
| Unknown* | 0 | 2,691.00p | SI Trade |
15:23:27 - 20-Nov-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:22:45 - 20-Nov-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
15:21:50 - 20-Nov-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:20:23 - 20-Nov-25 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:17:49 - 20-Nov-25 |
| Unknown* | 1 | 2,691.24375p | SI Trade Currency Conversion |
15:17:48 - 20-Nov-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
15:17:34 - 20-Nov-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
15:16:37 - 20-Nov-25 |
| Buy* | 7 | 2,690.94p | Suspected BUY Trade |
15:16:04 - 20-Nov-25 |
| Sell* | 1 | 2,685.00p | SI Trade |
15:15:34 - 20-Nov-25 |
| Sell* | 13 | 2,684.06p | Negotiated Trade |
15:13:01 - 20-Nov-25 |
| Unknown* | 200 | 2,695.65562p | SI Trade Currency Conversion |
15:12:45 - 20-Nov-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
15:11:18 - 20-Nov-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
15:10:56 - 20-Nov-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
15:08:50 - 20-Nov-25 |
| Buy* | 1 | 2,699.00p | SI Trade |
15:06:31 - 20-Nov-25 |
| Buy* | 3 | 2,699.95p | Suspected BUY Trade |
15:06:04 - 20-Nov-25 |
| Sell* | 5 | 2,696.295p | Negotiated Trade |
15:05:59 - 20-Nov-25 |
| Sell* | 1 | 2,698.05p | Negotiated Trade |
15:05:08 - 20-Nov-25 |
| Unknown* | 0 | 2,704.00p | SI Trade |
15:04:06 - 20-Nov-25 |
| Unknown* | 0 | 2,696.00p | SI Trade |
15:03:04 - 20-Nov-25 |
| Buy* | 1 | 2,702.00p | SI Trade |
15:01:45 - 20-Nov-25 |
| Sell* | 144 | 2,696.406p | Negotiated Trade |
15:00:58 - 20-Nov-25 |
| Unknown* | 0 | 2,695.00p | SI Trade |
15:00:53 - 20-Nov-25 |
| Unknown* | 0 | 2,705.00p | SI Trade |
15:00:00 - 20-Nov-25 |
| Unknown* | 256 | 2,707.00p | OTC Trade |
14:59:29 - 20-Nov-25 |
| Unknown* | 0 | 2,707.00p | SI Trade |
14:59:03 - 20-Nov-25 |
| Buy* | 200 | 2,706.00p | Automatic Execution |
14:58:21 - 20-Nov-25 |
| Sell* | 40 | 2,700.00p | SI Trade |
14:57:49 - 20-Nov-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
14:56:17 - 20-Nov-25 |
| Sell* | 164 | 2,699.00p | Automatic Execution |
14:55:55 - 20-Nov-25 |
| Sell* | 105 | 2,699.00p | Automatic Execution |
14:55:52 - 20-Nov-25 |
| Sell* | 382 | 2,700.00p | Automatic Execution |
14:55:28 - 20-Nov-25 |
| Unknown* | 0 | 2,708.00p | SI Trade |
14:53:46 - 20-Nov-25 |
| Unknown* | 0 | 2,709.00p | SI Trade |
14:52:54 - 20-Nov-25 |
| Sell* | 5 | 2,700.00p | Negotiated Trade |
14:51:14 - 20-Nov-25 |
| Unknown* | 0 | 2,712.42075p | SI Trade Currency Conversion |
14:50:35 - 20-Nov-25 |
| Unknown* | 0 | 2,705.00p | SI Trade |
14:50:35 - 20-Nov-25 |
| Unknown* | 0 | 2,706.00p | SI Trade |
14:50:27 - 20-Nov-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
14:48:25 - 20-Nov-25 |
| Sell* | 16 | 2,691.00p | SI Trade |
14:47:30 - 20-Nov-25 |
| Unknown* | 0 | 2,692.00p | SI Trade |
14:46:44 - 20-Nov-25 |
| Sell* | 1 | 2,685.00p | SI Trade |
14:46:44 - 20-Nov-25 |
| Unknown* | 0 | 2,682.00p | SI Trade |
14:45:55 - 20-Nov-25 |
| Buy* | 349 | 2,686.00p | Automatic Execution |
14:45:52 - 20-Nov-25 |
| Unknown* | 0 | 2,696.09681p | SI Trade Currency Conversion |
14:45:48 - 20-Nov-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
14:45:18 - 20-Nov-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
14:44:43 - 20-Nov-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
14:43:40 - 20-Nov-25 |
| Unknown* | 0 | 2,676.00p | SI Trade |
14:43:03 - 20-Nov-25 |
| Buy* | 66 | 2,682.00p | Automatic Execution |
14:43:03 - 20-Nov-25 |
| Sell* | 115 | 2,675.306p | Negotiated Trade |
14:41:18 - 20-Nov-25 |
| Buy* | 1 | 2,680.96p | Suspected BUY Trade |
14:39:22 - 20-Nov-25 |
| Buy* | 724 | 2,681.00p | Automatic Execution |
14:37:47 - 20-Nov-25 |
| Unknown* | 1 | 2,692.79496p | SI Trade Currency Conversion |
14:37:45 - 20-Nov-25 |
| Buy* | 270 | 2,682.00p | Automatic Execution |
14:36:55 - 20-Nov-25 |
| Sell* | 3 | 2,676.00p | SI Trade |
14:36:46 - 20-Nov-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
14:35:10 - 20-Nov-25 |
| Unknown* | 0 | 2,675.00p | SI Trade |
14:33:52 - 20-Nov-25 |
| Sell* | 79 | 2,674.00p | SI Trade |
14:33:21 - 20-Nov-25 |
| Buy* | 700 | 2,682.00p | Automatic Execution |
14:32:13 - 20-Nov-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
14:32:09 - 20-Nov-25 |
| Buy* | 1 | 2,681.00p | SI Trade |
14:32:05 - 20-Nov-25 |
| Unknown* | 0 | 2,671.00p | SI Trade |
14:31:46 - 20-Nov-25 |
| Sell* | 66 | 2,683.00p | Automatic Execution |
14:31:25 - 20-Nov-25 |
| Buy* | 188 | 2,691.00p | Automatic Execution |
14:31:02 - 20-Nov-25 |
| Buy* | 600 | 2,691.00p | Automatic Execution |
14:31:02 - 20-Nov-25 |
| Buy* | 66 | 2,691.00p | Automatic Execution |
14:31:02 - 20-Nov-25 |
| Buy* | 1 | 2,694.00p | SI Trade |
14:30:40 - 20-Nov-25 |
| Unknown* | 0 | 2,694.00p | SI Trade |
14:30:38 - 20-Nov-25 |
| Buy* | 1 | 2,697.00p | SI Trade |
14:30:30 - 20-Nov-25 |
| Unknown* | 7 | 2,688.59662p | SI Trade Currency Conversion |
14:30:23 - 20-Nov-25 |
| Sell* | 2 | 2,693.00p | SI Trade |
14:30:23 - 20-Nov-25 |
| Unknown* | 28 | 2,657.00p | OTC Trade |
14:29:51 - 20-Nov-25 |
| Sell* | 66 | 2,680.00p | Automatic Execution |
14:29:44 - 20-Nov-25 |
| Buy* | 745 | 2,682.448p | Ordinary |
14:28:51 - 20-Nov-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
14:27:06 - 20-Nov-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
14:25:05 - 20-Nov-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
14:25:05 - 20-Nov-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
14:24:55 - 20-Nov-25 |
| Buy* | 2 | 2,685.00p | SI Trade |
14:23:17 - 20-Nov-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
14:23:15 - 20-Nov-25 |
| Unknown* | 0 | 2,680.00p | SI Trade |
14:22:11 - 20-Nov-25 |
| Buy* | 40 | 2,686.00p | SI Trade |
14:20:43 - 20-Nov-25 |
| Sell* | 10 | 2,682.00p | Automatic Execution |
14:20:43 - 20-Nov-25 |
| Sell* | 20 | 2,682.00p | SI Trade |
14:20:41 - 20-Nov-25 |
| Unknown* | 0 | 2,690.36137p | SI Trade Currency Conversion |
14:18:45 - 20-Nov-25 |
| Sell* | 60 | 2,683.00p | Negotiated Trade |
14:18:18 - 20-Nov-25 |
| Buy* | 147 | 2,687.00p | Suspected BUY Trade |
14:18:06 - 20-Nov-25 |
| Sell* | 27 | 2,682.00p | Negotiated Trade |
14:17:53 - 20-Nov-25 |
| Buy* | 88 | 2,685.00p | Suspected BUY Trade |
14:17:45 - 20-Nov-25 |
| Sell* | 12 | 2,679.60p | Negotiated Trade |
14:15:20 - 20-Nov-25 |
| Sell* | 24 | 2,679.60p | Negotiated Trade |
14:15:20 - 20-Nov-25 |
| Buy* | 121 | 2,684.32p | Ordinary |
14:15:19 - 20-Nov-25 |
| Unknown* | 7 | 2,685.9495p | SI Trade Currency Conversion |
14:13:23 - 20-Nov-25 |
| Unknown* | 0 | 2,683.00p | SI Trade |
14:13:17 - 20-Nov-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
14:12:20 - 20-Nov-25 |
| Sell* | 488 | 2,680.75p | Ordinary |
14:12:06 - 20-Nov-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
14:10:57 - 20-Nov-25 |
| Buy* | 187 | 2,680.662p | Ordinary |
14:10:21 - 20-Nov-25 |
| Unknown* | 0 | 2,686.39069p | SI Trade Currency Conversion |
14:09:57 - 20-Nov-25 |
| Unknown* | 0 | 2,677.00p | SI Trade |
14:09:44 - 20-Nov-25 |
| Sell* | 273 | 2,676.678p | Ordinary |
14:06:36 - 20-Nov-25 |
| Unknown* | 0 | 2,684.00p | SI Trade |
14:02:49 - 20-Nov-25 |
| Unknown* | 0 | 2,688.00p | SI Trade |
14:01:00 - 20-Nov-25 |
| Unknown* | 0 | 2,681.00p | SI Trade |
13:56:55 - 20-Nov-25 |
| Unknown* | 0 | 2,679.00p | SI Trade |
13:55:38 - 20-Nov-25 |
| Unknown* | 28 | 2,688.00p | OTC Trade |
13:49:44 - 20-Nov-25 |
| Unknown* | 0 | 2,686.00p | SI Trade |
13:47:21 - 20-Nov-25 |
| Sell* | 50 | 2,681.00p | Automatic Execution |
13:46:22 - 20-Nov-25 |
| Sell* | 50 | 2,681.00p | Automatic Execution |
13:46:22 - 20-Nov-25 |
| Unknown* | 0 | 2,688.00p | SI Trade |
13:43:33 - 20-Nov-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
13:41:50 - 20-Nov-25 |
| Unknown* | 0 | 2,687.00p | SI Trade |
13:41:18 - 20-Nov-25 |
| Buy* | 819 | 2,689.00p | Automatic Execution |
13:41:00 - 20-Nov-25 |
| Buy* | 353 | 2,690.66p | Suspected BUY Trade |
13:40:40 - 20-Nov-25 |
| Unknown* | 0 | 2,697.42038p | SI Trade Currency Conversion |
13:38:58 - 20-Nov-25 |
| Buy* | 1,379 | 2,693.834p | Suspected BUY Trade |
13:38:53 - 20-Nov-25 |
| Unknown* | 0 | 2,685.00p | SI Trade |
13:36:20 - 20-Nov-25 |