| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 122,682 | 439.35202p | Cross Currency Conversion OTC Trade |
17:29:42 - 17-Nov-25 |
| Buy* | 2,383 | 437.50p | SI Trade Negotiated Trade |
16:50:54 - 17-Nov-25 |
| Buy* | 182,040 | 437.179p | SI Trade Negotiated Trade |
16:36:33 - 17-Nov-25 |
| Buy* | 4,550 | 437.50p | SI Trade |
16:35:05 - 17-Nov-25 |
| Buy* | 29 | 437.50p | SI Trade |
16:35:05 - 17-Nov-25 |
| Buy* | 3,127 | 437.50p | SI Trade |
16:35:05 - 17-Nov-25 |
| Sell* | 3,179,232 | 437.50p | Uncrossing Trade |
16:35:05 - 17-Nov-25 |
| Buy* | 60 | 437.30p | Suspected BUY Trade |
16:29:56 - 17-Nov-25 |
| Sell* | 481 | 437.20p | Automatic Execution |
16:29:44 - 17-Nov-25 |
| Sell* | 1,523 | 437.20p | Automatic Execution |
16:29:39 - 17-Nov-25 |
| Sell* | 1,000 | 437.20p | Automatic Execution |
16:29:39 - 17-Nov-25 |
| Sell* | 910 | 437.20p | Automatic Execution |
16:29:39 - 17-Nov-25 |
| Sell* | 449 | 437.20p | Automatic Execution |
16:29:39 - 17-Nov-25 |
| Sell* | 539 | 437.20p | Automatic Execution |
16:29:39 - 17-Nov-25 |
| Buy* | 1,523 | 437.30p | Automatic Execution |
16:29:39 - 17-Nov-25 |
| Buy* | 100 | 437.30p | Automatic Execution |
16:29:39 - 17-Nov-25 |
| Buy* | 562 | 437.30p | Automatic Execution |
16:29:39 - 17-Nov-25 |
| Buy* | 200 | 437.30p | Automatic Execution |
16:29:39 - 17-Nov-25 |
| Unknown* | 0 | 437.30p | SI Trade |
16:29:35 - 17-Nov-25 |
| Sell* | 512 | 437.02897p | SI Trade Suspected SELL Trade |
16:29:33 - 17-Nov-25 |
| Unknown* | 0 | 437.10p | SI Trade |
16:29:27 - 17-Nov-25 |
| Sell* | 1,500 | 437.215p | Ordinary |
16:29:24 - 17-Nov-25 |
| Sell* | 129 | 437.02893p | SI Trade Suspected SELL Trade |
16:29:22 - 17-Nov-25 |
| Unknown* | 0 | 437.10p | SI Trade |
16:29:14 - 17-Nov-25 |
| Buy* | 150 | 437.2574p | Ordinary |
16:29:11 - 17-Nov-25 |
| Sell* | 331 | 437.10p | Automatic Execution |
16:29:10 - 17-Nov-25 |
| Sell* | 170 | 437.20p | Automatic Execution |
16:29:10 - 17-Nov-25 |
| Sell* | 135 | 437.20p | Automatic Execution |
16:29:10 - 17-Nov-25 |
| Buy* | 120 | 437.30p | SI Trade |
16:29:09 - 17-Nov-25 |
| Sell* | 352 | 437.02109p | SI Trade Suspected SELL Trade |
16:29:00 - 17-Nov-25 |
| Buy* | 28 | 437.30p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Sell* | 1,931 | 437.20p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Sell* | 553 | 437.20p | Automatic Execution |
16:29:00 - 17-Nov-25 |
| Unknown* | 157 | 437.25p | OTC Trade |
16:28:52 - 17-Nov-25 |
| Buy* | 1 | 437.30p | SI Trade |
16:28:42 - 17-Nov-25 |
| Buy* | 1 | 437.30p | SI Trade |
16:28:38 - 17-Nov-25 |
| Sell* | 532 | 437.10p | SI Trade |
16:28:34 - 17-Nov-25 |
| Sell* | 1,000 | 437.20p | Automatic Execution |
16:28:33 - 17-Nov-25 |
| Sell* | 596 | 437.20p | Automatic Execution |
16:28:33 - 17-Nov-25 |
| Sell* | 413 | 437.20p | Automatic Execution |
16:28:33 - 17-Nov-25 |
| Sell* | 413 | 437.20p | Automatic Execution |
16:28:33 - 17-Nov-25 |
| Sell* | 2,217 | 437.20p | Automatic Execution |
16:28:33 - 17-Nov-25 |
| Sell* | 136 | 437.20p | Automatic Execution |
16:28:33 - 17-Nov-25 |
| Sell* | 107 | 437.20p | Automatic Execution |
16:28:33 - 17-Nov-25 |
| Sell* | 523 | 437.20p | Automatic Execution |
16:28:33 - 17-Nov-25 |
| Buy* | 710 | 437.20p | Automatic Execution |
16:28:26 - 17-Nov-25 |
| Buy* | 562 | 437.20p | Automatic Execution |
16:28:26 - 17-Nov-25 |
| Buy* | 271 | 437.20p | Automatic Execution |
16:28:26 - 17-Nov-25 |
| Buy* | 94 | 437.20p | Automatic Execution |
16:28:26 - 17-Nov-25 |
| Buy* | 3 | 437.20p | SI Trade |
16:28:11 - 17-Nov-25 |
| Buy* | 790 | 437.20p | SI Trade |
16:28:02 - 17-Nov-25 |
| Sell* | 346 | 437.20p | Automatic Execution |
16:28:01 - 17-Nov-25 |
| Sell* | 1,463 | 437.20p | Automatic Execution |
16:28:01 - 17-Nov-25 |
| Buy* | 744 | 437.20p | Automatic Execution |
16:28:01 - 17-Nov-25 |
| Buy* | 290 | 437.20p | Automatic Execution |
16:28:01 - 17-Nov-25 |
| Buy* | 1 | 437.20p | Automatic Execution |
16:28:01 - 17-Nov-25 |
| Buy* | 495 | 437.20p | Automatic Execution |
16:28:01 - 17-Nov-25 |
| Buy* | 248 | 437.20p | Automatic Execution |
16:28:01 - 17-Nov-25 |
| Unknown* | 0 | 437.10p | SI Trade |
16:28:00 - 17-Nov-25 |
| Unknown* | 0 | 437.20p | SI Trade |
16:28:00 - 17-Nov-25 |
| Buy* | 62 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Buy* | 629 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Buy* | 1,000 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Buy* | 1,464 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Buy* | 1,523 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Buy* | 1,100 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 653 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 459 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 1,000 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 1,771 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 300 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 1,093 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Sell* | 549 | 437.10p | Automatic Execution |
16:28:00 - 17-Nov-25 |
| Buy* | 2 | 437.194p | Ordinary |
16:27:47 - 17-Nov-25 |
| Sell* | 550 | 437.20p | Automatic Execution |
16:27:37 - 17-Nov-25 |
| Sell* | 543 | 437.20p | Automatic Execution |
16:27:36 - 17-Nov-25 |
| Buy* | 1,523 | 437.20p | Automatic Execution |
16:27:34 - 17-Nov-25 |
| Sell* | 98 | 437.20p | Automatic Execution |
16:27:34 - 17-Nov-25 |
| Sell* | 131 | 437.20p | Automatic Execution |
16:27:34 - 17-Nov-25 |
| Sell* | 546 | 437.20p | Automatic Execution |
16:27:34 - 17-Nov-25 |
| Buy* | 474 | 437.20p | Automatic Execution |
16:27:34 - 17-Nov-25 |
| Buy* | 1,000 | 437.20p | Automatic Execution |
16:27:34 - 17-Nov-25 |
| Buy* | 910 | 437.20p | Automatic Execution |
16:27:34 - 17-Nov-25 |
| Buy* | 1,218 | 437.20p | Automatic Execution |
16:27:34 - 17-Nov-25 |
| Buy* | 1,224 | 437.20p | Automatic Execution |
16:27:34 - 17-Nov-25 |
| Buy* | 1,523 | 437.10p | Automatic Execution |
16:27:26 - 17-Nov-25 |
| Buy* | 462 | 437.10p | Automatic Execution |
16:27:26 - 17-Nov-25 |
| Buy* | 95 | 437.10p | Automatic Execution |
16:27:26 - 17-Nov-25 |
| Buy* | 1,445 | 437.10p | SI Trade |
16:27:24 - 17-Nov-25 |
| Sell* | 995 | 437.00p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Sell* | 761 | 437.10p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Buy* | 203 | 437.10p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Buy* | 921 | 437.00p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Buy* | 241 | 437.00p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Buy* | 932 | 437.00p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Buy* | 491 | 437.00p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Buy* | 264 | 437.00p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Buy* | 170 | 437.00p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Buy* | 294 | 437.00p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Buy* | 1,463 | 437.00p | Automatic Execution |
16:27:24 - 17-Nov-25 |
| Sell* | 270 | 436.90p | Automatic Execution |
16:27:19 - 17-Nov-25 |
| Sell* | 60 | 436.75921p | SI Trade Suspected SELL Trade |
16:27:04 - 17-Nov-25 |
| Sell* | 75 | 436.90p | Automatic Execution |
16:26:47 - 17-Nov-25 |
| Sell* | 114 | 436.90p | Automatic Execution |
16:26:47 - 17-Nov-25 |
| Sell* | 95 | 436.90p | Automatic Execution |
16:26:47 - 17-Nov-25 |
| Sell* | 1 | 436.90p | SI Trade |
16:26:22 - 17-Nov-25 |
| Unknown* | 59 | 436.95p | OTC Trade |
16:26:04 - 17-Nov-25 |
| Unknown* | 60 | 436.95p | OTC Trade |
16:26:04 - 17-Nov-25 |
| Buy* | 841 | 436.90p | Automatic Execution |
16:26:03 - 17-Nov-25 |
| Buy* | 66 | 436.90p | Automatic Execution |
16:26:03 - 17-Nov-25 |
| Buy* | 362 | 436.90p | Automatic Execution |
16:26:03 - 17-Nov-25 |
| Buy* | 304 | 436.90p | Automatic Execution |
16:26:03 - 17-Nov-25 |
| Buy* | 984 | 436.90p | Automatic Execution |
16:26:03 - 17-Nov-25 |
| Buy* | 566 | 436.90p | Automatic Execution |
16:26:03 - 17-Nov-25 |
| Buy* | 174 | 436.90p | Automatic Execution |
16:26:03 - 17-Nov-25 |
| Buy* | 552 | 436.90p | Automatic Execution |
16:26:03 - 17-Nov-25 |
| Buy* | 462 | 436.90p | Automatic Execution |
16:26:03 - 17-Nov-25 |
| Unknown* | 115 | 436.85p | OTC Trade |
16:25:45 - 17-Nov-25 |
| Unknown* | 8 | 436.85p | OTC Trade |
16:25:45 - 17-Nov-25 |
| Sell* | 100 | 436.73038p | SI Trade Suspected SELL Trade |
16:25:43 - 17-Nov-25 |
| Buy* | 1,497 | 436.80p | Automatic Execution |
16:25:39 - 17-Nov-25 |
| Buy* | 678 | 436.80p | Automatic Execution |
16:25:39 - 17-Nov-25 |
| Buy* | 1,000 | 436.80p | Automatic Execution |
16:25:39 - 17-Nov-25 |
| Buy* | 9 | 436.80p | Automatic Execution |
16:25:39 - 17-Nov-25 |
| Unknown* | 119 | 436.75p | OTC Trade |
16:25:21 - 17-Nov-25 |
| Buy* | 266 | 436.758p | Ordinary |
16:25:15 - 17-Nov-25 |
| Sell* | 598 | 436.80p | Automatic Execution |
16:25:07 - 17-Nov-25 |
| Buy* | 1,454 | 436.80p | Automatic Execution |
16:25:07 - 17-Nov-25 |
| Buy* | 34 | 436.80p | Automatic Execution |
16:25:06 - 17-Nov-25 |
| Buy* | 549 | 436.80p | Automatic Execution |
16:25:06 - 17-Nov-25 |
| Buy* | 50 | 436.80p | Automatic Execution |
16:25:06 - 17-Nov-25 |
| Unknown* | 114 | 436.85p | OTC Trade |
16:25:01 - 17-Nov-25 |
| Unknown* | 8 | 436.85p | OTC Trade |
16:25:01 - 17-Nov-25 |
| Unknown* | 793 | 436.85p | SI Trade |
16:25:01 - 17-Nov-25 |
| Sell* | 426 | 436.68397p | SI Trade Suspected SELL Trade |
16:24:42 - 17-Nov-25 |
| Sell* | 532 | 436.90p | Automatic Execution |
16:24:38 - 17-Nov-25 |
| Sell* | 1,464 | 436.90p | Automatic Execution |
16:24:38 - 17-Nov-25 |
| Sell* | 633 | 436.90p | Automatic Execution |
16:24:38 - 17-Nov-25 |
| Sell* | 1,000 | 436.90p | Automatic Execution |
16:24:38 - 17-Nov-25 |
| Sell* | 542 | 436.90p | Automatic Execution |
16:24:38 - 17-Nov-25 |
| Sell* | 1,523 | 436.90p | Automatic Execution |
16:24:38 - 17-Nov-25 |
| Unknown* | 124 | 436.90p | OTC Trade |
16:24:29 - 17-Nov-25 |
| Unknown* | 0 | 437.00p | SI Trade |
16:24:28 - 17-Nov-25 |
| Sell* | 104 | 436.90p | Automatic Execution |
16:24:13 - 17-Nov-25 |
| Sell* | 81 | 436.90p | Automatic Execution |
16:24:13 - 17-Nov-25 |
| Sell* | 658 | 436.90p | Automatic Execution |
16:24:13 - 17-Nov-25 |
| Sell* | 290 | 436.65255p | SI Trade Suspected SELL Trade |
16:24:09 - 17-Nov-25 |
| Buy* | 855 | 436.95p | SI Trade |
16:24:03 - 17-Nov-25 |
| Buy* | 790 | 437.00p | SI Trade |
16:24:01 - 17-Nov-25 |
| Sell* | 71 | 436.80p | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Buy* | 702 | 436.80p | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Buy* | 658 | 436.80p | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Buy* | 881 | 436.80p | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Buy* | 16 | 436.80p | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Buy* | 168 | 436.80p | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Buy* | 352 | 436.80p | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Buy* | 1,463 | 436.80p | Automatic Execution |
16:23:55 - 17-Nov-25 |
| Unknown* | 69 | 436.75p | OTC Trade |
16:23:49 - 17-Nov-25 |
| Unknown* | 52 | 436.75p | OTC Trade |
16:23:49 - 17-Nov-25 |
| Sell* | 666 | 436.70p | Automatic Execution |
16:23:38 - 17-Nov-25 |
| Sell* | 1,000 | 436.70p | Automatic Execution |
16:23:38 - 17-Nov-25 |
| Sell* | 436 | 436.70p | Automatic Execution |
16:23:38 - 17-Nov-25 |
| Sell* | 70 | 436.70p | Automatic Execution |
16:23:35 - 17-Nov-25 |
| Buy* | 896 | 436.70p | Automatic Execution |
16:23:35 - 17-Nov-25 |
| Buy* | 159 | 436.60p | Automatic Execution |
16:23:34 - 17-Nov-25 |
| Buy* | 262 | 436.60p | Automatic Execution |
16:23:33 - 17-Nov-25 |
| Sell* | 428 | 436.60p | Automatic Execution |
16:23:33 - 17-Nov-25 |
| Buy* | 1,518 | 436.60p | Automatic Execution |
16:23:33 - 17-Nov-25 |
| Buy* | 596 | 436.60p | Automatic Execution |
16:23:33 - 17-Nov-25 |
| Buy* | 439 | 436.60p | Automatic Execution |
16:23:33 - 17-Nov-25 |
| Buy* | 158 | 436.6494p | Ordinary |
16:23:24 - 17-Nov-25 |
| Buy* | 37 | 436.60p | Automatic Execution |
16:23:18 - 17-Nov-25 |
| Sell* | 105 | 436.60p | Automatic Execution |
16:23:16 - 17-Nov-25 |
| Sell* | 85 | 436.60p | Automatic Execution |
16:23:16 - 17-Nov-25 |
| Sell* | 1,291 | 436.60p | Automatic Execution |
16:23:16 - 17-Nov-25 |
| Sell* | 172 | 436.60p | Automatic Execution |
16:23:16 - 17-Nov-25 |
| Buy* | 905 | 436.70p | Automatic Execution |
16:22:50 - 17-Nov-25 |
| Buy* | 1,016 | 436.70p | Automatic Execution |
16:22:50 - 17-Nov-25 |
| Unknown* | 117 | 436.65p | OTC Trade |
16:22:49 - 17-Nov-25 |
| Unknown* | 3 | 436.65p | OTC Trade |
16:22:49 - 17-Nov-25 |
| Sell* | 439 | 436.60p | Automatic Execution |
16:22:48 - 17-Nov-25 |
| Sell* | 1,000 | 436.60p | Automatic Execution |
16:22:48 - 17-Nov-25 |
| Sell* | 609 | 436.60p | Automatic Execution |
16:22:48 - 17-Nov-25 |
| Sell* | 532 | 436.60p | Automatic Execution |
16:22:48 - 17-Nov-25 |
| Sell* | 1,137 | 436.60p | SI Trade |
16:22:42 - 17-Nov-25 |
| Sell* | 512 | 436.60p | Automatic Execution |
16:22:42 - 17-Nov-25 |
| Sell* | 1,106 | 436.60p | Automatic Execution |
16:22:42 - 17-Nov-25 |
| Sell* | 1,080 | 436.60p | Automatic Execution |
16:22:42 - 17-Nov-25 |
| Sell* | 358 | 436.60p | Automatic Execution |
16:22:42 - 17-Nov-25 |
| Sell* | 1,710 | 436.70p | Automatic Execution |
16:22:29 - 17-Nov-25 |
| Sell* | 921 | 436.70p | Automatic Execution |
16:22:29 - 17-Nov-25 |
| Sell* | 513 | 436.70p | Automatic Execution |
16:22:29 - 17-Nov-25 |
| Buy* | 536 | 436.70p | Automatic Execution |
16:22:21 - 17-Nov-25 |
| Buy* | 1,374 | 436.70p | Automatic Execution |
16:22:21 - 17-Nov-25 |
| Buy* | 78 | 436.70p | Automatic Execution |
16:22:15 - 17-Nov-25 |
| Buy* | 102 | 436.70p | Automatic Execution |
16:22:15 - 17-Nov-25 |
| Sell* | 513 | 436.70p | Automatic Execution |
16:22:15 - 17-Nov-25 |
| Unknown* | 121 | 436.70p | OTC Trade |
16:22:10 - 17-Nov-25 |
| Buy* | 2,340 | 436.799p | Ordinary |
16:21:50 - 17-Nov-25 |
| Sell* | 752 | 436.70p | Automatic Execution |
16:21:49 - 17-Nov-25 |