| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 430.10p | SI Trade |
10:48:45 - 27-Aug-25 |
| Buy* | 2,638 | 430.151p | Ordinary |
10:48:33 - 27-Aug-25 |
| Sell* | 2 | 430.00p | SI Trade |
10:48:15 - 27-Aug-25 |
| Sell* | 118 | 430.00p | SI Trade |
10:48:15 - 27-Aug-25 |
| Unknown* | 0 | 430.00p | SI Trade |
10:48:15 - 27-Aug-25 |
| Buy* | 18 | 430.10p | Automatic Execution |
10:48:15 - 27-Aug-25 |
| Buy* | 2 | 430.10p | SI Trade |
10:47:47 - 27-Aug-25 |
| Buy* | 2,500 | 430.06p | Ordinary |
10:47:45 - 27-Aug-25 |
| Sell* | 64 | 430.046p | Ordinary |
10:47:36 - 27-Aug-25 |
| Buy* | 4,510 | 430.051p | Ordinary |
10:47:33 - 27-Aug-25 |
| Buy* | 4 | 430.10p | SI Trade |
10:47:32 - 27-Aug-25 |
| Unknown* | 0 | 430.10p | SI Trade |
10:47:12 - 27-Aug-25 |
| Sell* | 2,042 | 430.10p | Automatic Execution |
10:46:40 - 27-Aug-25 |
| Buy* | 600 | 430.202p | Ordinary |
10:46:22 - 27-Aug-25 |
| Unknown* | 0 | 430.30p | SI Trade |
10:46:03 - 27-Aug-25 |
| Buy* | 389 | 430.205p | Ordinary |
10:45:46 - 27-Aug-25 |
| Sell* | 1,997 | 430.20p | Automatic Execution |
10:45:17 - 27-Aug-25 |
| Buy* | 1,000 | 430.30p | Automatic Execution |
10:45:15 - 27-Aug-25 |
| Buy* | 1,740 | 430.30p | Automatic Execution |
10:45:15 - 27-Aug-25 |
| Sell* | 2,038 | 430.30p | Automatic Execution |
10:45:15 - 27-Aug-25 |
| Unknown* | 0 | 430.40p | SI Trade |
10:45:15 - 27-Aug-25 |
| Unknown* | 0 | 430.30p | SI Trade |
10:45:15 - 27-Aug-25 |
| Sell* | 2,009 | 430.40p | Automatic Execution |
10:45:15 - 27-Aug-25 |
| Sell* | 914 | 430.50p | Automatic Execution |
10:45:07 - 27-Aug-25 |
| Sell* | 1,096 | 430.50p | Automatic Execution |
10:45:07 - 27-Aug-25 |
| Sell* | 1,928 | 430.50p | Automatic Execution |
10:45:07 - 27-Aug-25 |
| Sell* | 1,973 | 430.50p | Automatic Execution |
10:45:07 - 27-Aug-25 |
| Buy* | 11 | 430.60p | SI Trade |
10:44:43 - 27-Aug-25 |
| Buy* | 2,368 | 430.551p | Ordinary |
10:44:33 - 27-Aug-25 |
| Buy* | 23 | 430.60p | SI Trade |
10:44:10 - 27-Aug-25 |
| Buy* | 2,615 | 430.551p | Ordinary |
10:43:15 - 27-Aug-25 |
| Sell* | 136 | 430.502p | Ordinary |
10:43:07 - 27-Aug-25 |
| Unknown* | 0 | 430.50p | SI Trade |
10:43:02 - 27-Aug-25 |
| Unknown* | 0 | 430.60p | SI Trade |
10:43:02 - 27-Aug-25 |
| Sell* | 1,973 | 430.40p | Automatic Execution |
10:42:45 - 27-Aug-25 |
| Sell* | 467 | 430.40p | Automatic Execution |
10:42:45 - 27-Aug-25 |
| Sell* | 467 | 430.40p | Automatic Execution |
10:42:45 - 27-Aug-25 |
| Sell* | 3,521 | 430.402p | Ordinary |
10:42:40 - 27-Aug-25 |
| Buy* | 2 | 430.50p | SI Trade |
10:42:05 - 27-Aug-25 |
| Buy* | 2 | 430.40p | SI Trade |
10:41:43 - 27-Aug-25 |
| Sell* | 1,978 | 430.40p | Automatic Execution |
10:41:43 - 27-Aug-25 |
| Sell* | 455 | 430.40p | Automatic Execution |
10:41:43 - 27-Aug-25 |
| Sell* | 1,740 | 430.40p | Automatic Execution |
10:41:43 - 27-Aug-25 |
| Buy* | 812 | 430.40p | Automatic Execution |
10:41:43 - 27-Aug-25 |
| Buy* | 1,572 | 430.40p | Automatic Execution |
10:41:43 - 27-Aug-25 |
| Sell* | 48 | 430.30p | SI Trade |
10:41:37 - 27-Aug-25 |
| Buy* | 5,000 | 430.351p | Ordinary |
10:41:35 - 27-Aug-25 |
| Buy* | 772 | 430.30p | Automatic Execution |
10:41:08 - 27-Aug-25 |
| Buy* | 2,149 | 430.30p | Automatic Execution |
10:41:08 - 27-Aug-25 |
| Unknown* | 0 | 430.30p | SI Trade |
10:40:44 - 27-Aug-25 |
| Sell* | 2,020 | 430.20p | Automatic Execution |
10:40:28 - 27-Aug-25 |
| Buy* | 2,135 | 430.20p | Automatic Execution |
10:40:25 - 27-Aug-25 |
| Unknown* | 0 | 430.50p | SI Trade |
10:30:00 - 27-Aug-25 |
| Buy* | 2 | 430.60p | SI Trade |
10:28:55 - 27-Aug-25 |
| Unknown* | 0 | 430.40p | SI Trade |
10:28:19 - 27-Aug-25 |
| Buy* | 1,832 | 430.50p | Automatic Execution |
10:27:48 - 27-Aug-25 |
| Sell* | 1,736 | 430.50p | Automatic Execution |
10:27:42 - 27-Aug-25 |
| Buy* | 2,014 | 430.50p | Automatic Execution |
10:27:32 - 27-Aug-25 |
| Buy* | 336 | 430.50p | Automatic Execution |
10:27:32 - 27-Aug-25 |
| Sell* | 481 | 430.40p | Automatic Execution |
10:27:04 - 27-Aug-25 |
| Sell* | 1,996 | 430.40p | Automatic Execution |
10:27:04 - 27-Aug-25 |
| Sell* | 1,233 | 430.50p | Automatic Execution |
10:27:02 - 27-Aug-25 |
| Sell* | 2,023 | 430.50p | Automatic Execution |
10:27:02 - 27-Aug-25 |
| Buy* | 1 | 430.70p | SI Trade |
10:26:58 - 27-Aug-25 |
| Sell* | 2,026 | 430.60p | Automatic Execution |
10:26:15 - 27-Aug-25 |
| Sell* | 1,020 | 430.60p | Automatic Execution |
10:26:15 - 27-Aug-25 |
| Unknown* | 5 | 436.21749p | SI Trade Currency Conversion |
10:26:12 - 27-Aug-25 |
| Buy* | 673 | 430.60p | Automatic Execution |
10:26:12 - 27-Aug-25 |
| Buy* | 2,384 | 430.60p | Automatic Execution |
10:26:12 - 27-Aug-25 |
| Sell* | 10 | 430.50p | SI Trade |
10:26:11 - 27-Aug-25 |
| Buy* | 1,992 | 430.50p | Automatic Execution |
10:26:11 - 27-Aug-25 |
| Buy* | 827 | 430.50p | Automatic Execution |
10:26:11 - 27-Aug-25 |
| Buy* | 1,783 | 430.50p | Automatic Execution |
10:26:11 - 27-Aug-25 |
| Buy* | 50 | 430.404p | Ordinary |
10:25:25 - 27-Aug-25 |
| Sell* | 1,955 | 430.40p | Automatic Execution |
10:25:07 - 27-Aug-25 |
| Unknown* | 0 | 430.50p | SI Trade |
10:25:04 - 27-Aug-25 |
| Sell* | 1 | 430.40p | SI Trade |
10:25:04 - 27-Aug-25 |
| Buy* | 1,000 | 430.451p | Ordinary |
10:24:58 - 27-Aug-25 |
| Unknown* | 0 | 430.40p | SI Trade |
10:24:42 - 27-Aug-25 |
| Unknown* | 0 | 430.50p | SI Trade |
10:24:38 - 27-Aug-25 |
| Buy* | 155 | 430.40p | Automatic Execution |
10:24:38 - 27-Aug-25 |
| Buy* | 572 | 430.40p | Automatic Execution |
10:24:38 - 27-Aug-25 |
| Sell* | 511 | 430.30p | Automatic Execution |
10:24:38 - 27-Aug-25 |
| Sell* | 750 | 430.30p | Automatic Execution |
10:24:38 - 27-Aug-25 |
| Sell* | 1,995 | 430.30p | Automatic Execution |
10:24:38 - 27-Aug-25 |
| Sell* | 1,391 | 430.30p | Automatic Execution |
10:24:38 - 27-Aug-25 |
| Sell* | 587 | 430.30p | Automatic Execution |
10:24:38 - 27-Aug-25 |
| Sell* | 402 | 430.40p | Automatic Execution |
10:24:34 - 27-Aug-25 |
| Sell* | 588 | 430.40p | Automatic Execution |
10:24:34 - 27-Aug-25 |
| Sell* | 2,040 | 430.40p | Automatic Execution |
10:24:34 - 27-Aug-25 |
| Sell* | 2,006 | 430.50p | Automatic Execution |
10:24:32 - 27-Aug-25 |
| Sell* | 1,971 | 430.60p | Automatic Execution |
10:24:31 - 27-Aug-25 |
| Unknown* | 0 | 430.80p | SI Trade |
10:23:53 - 27-Aug-25 |
| Sell* | 200 | 430.648p | Ordinary |
10:23:51 - 27-Aug-25 |
| Unknown* | 0 | 430.60p | SI Trade |
10:23:47 - 27-Aug-25 |
| Unknown* | 0 | 430.60p | SI Trade |
10:23:39 - 27-Aug-25 |
| Sell* | 36 | 430.60p | SI Trade |
10:23:39 - 27-Aug-25 |
| Sell* | 20 | 430.696p | Ordinary |
10:23:28 - 27-Aug-25 |
| Sell* | 4 | 430.60p | SI Trade |
10:22:52 - 27-Aug-25 |
| Buy* | 255 | 430.702p | Ordinary |
10:22:26 - 27-Aug-25 |
| Buy* | 1,450 | 430.702p | Ordinary |
10:22:11 - 27-Aug-25 |
| Unknown* | 3 | 430.80p | OTC Trade |
10:22:02 - 27-Aug-25 |
| Sell* | 1,965 | 430.70p | Automatic Execution |
10:21:55 - 27-Aug-25 |
| Unknown* | 0 | 430.80p | SI Trade |
10:21:51 - 27-Aug-25 |
| Sell* | 131 | 430.70p | SI Trade |
10:21:26 - 27-Aug-25 |
| Unknown* | 0 | 430.80p | SI Trade |
10:21:26 - 27-Aug-25 |
| Unknown* | 0 | 430.80p | SI Trade |
10:20:57 - 27-Aug-25 |
| Sell* | 2 | 430.70p | SI Trade |
10:20:46 - 27-Aug-25 |
| Unknown* | 0 | 430.70p | SI Trade |
10:20:46 - 27-Aug-25 |
| Unknown* | 0 | 430.70p | SI Trade |
10:20:46 - 27-Aug-25 |
| Buy* | 2,488 | 430.70p | Automatic Execution |
10:20:46 - 27-Aug-25 |
| Buy* | 804 | 430.70p | Automatic Execution |
10:20:46 - 27-Aug-25 |
| Buy* | 1,261 | 430.70p | Automatic Execution |
10:20:46 - 27-Aug-25 |
| Sell* | 2,003 | 430.60p | Automatic Execution |
10:20:46 - 27-Aug-25 |
| Buy* | 3,000 | 430.651p | Ordinary |
10:20:35 - 27-Aug-25 |
| Buy* | 3,292 | 430.651p | Ordinary |
10:20:27 - 27-Aug-25 |
| Buy* | 22 | 430.652p | Ordinary |
10:20:11 - 27-Aug-25 |
| Sell* | 353 | 430.70p | Automatic Execution |
10:19:58 - 27-Aug-25 |
| Sell* | 1,974 | 430.70p | Automatic Execution |
10:19:58 - 27-Aug-25 |
| Buy* | 15 | 430.70p | SI Trade |
10:19:57 - 27-Aug-25 |
| Unknown* | 5,250,359 | 433.17482p | Currency Conversion Negotiated Trade |
10:19:46 - 27-Aug-25 |
| Buy* | 1 | 430.90p | SI Trade |
10:19:46 - 27-Aug-25 |
| Unknown* | 0 | 430.90p | SI Trade |
10:19:46 - 27-Aug-25 |
| Unknown* | 0 | 430.90p | SI Trade |
10:19:08 - 27-Aug-25 |
| Buy* | 1 | 430.90p | SI Trade |
10:19:08 - 27-Aug-25 |
| Sell* | 10,000 | 430.7568p | Ordinary |
10:19:03 - 27-Aug-25 |
| Unknown* | 0 | 430.90p | SI Trade |
10:18:51 - 27-Aug-25 |
| Buy* | 4 | 430.90p | SI Trade |
10:18:31 - 27-Aug-25 |
| Unknown* | 0 | 430.90p | SI Trade |
10:18:31 - 27-Aug-25 |
| Sell* | 30 | 430.70p | SI Trade |
10:18:15 - 27-Aug-25 |
| Buy* | 46 | 430.90p | SI Trade |
10:18:15 - 27-Aug-25 |
| Unknown* | 0 | 430.70p | SI Trade |
10:18:15 - 27-Aug-25 |
| Buy* | 5,000 | 430.8022p | Ordinary |
10:17:55 - 27-Aug-25 |
| Sell* | 1,949 | 430.80p | Automatic Execution |
10:17:47 - 27-Aug-25 |
| Sell* | 2,001 | 430.90p | Automatic Execution |
10:17:43 - 27-Aug-25 |
| Sell* | 1,391 | 430.90p | Automatic Execution |
10:17:43 - 27-Aug-25 |
| Sell* | 2 | 430.90p | SI Trade |
10:17:31 - 27-Aug-25 |
| Sell* | 5 | 430.90p | SI Trade |
10:17:14 - 27-Aug-25 |
| Sell* | 9 | 430.90p | SI Trade |
10:17:03 - 27-Aug-25 |
| Buy* | 495 | 430.90p | Automatic Execution |
10:17:03 - 27-Aug-25 |
| Buy* | 1,763 | 430.90p | Automatic Execution |
10:17:03 - 27-Aug-25 |
| Buy* | 17 | 430.90p | Automatic Execution |
10:17:03 - 27-Aug-25 |
| Unknown* | 0 | 430.90p | SI Trade |
10:16:57 - 27-Aug-25 |
| Sell* | 4 | 430.70p | SI Trade |
10:16:57 - 27-Aug-25 |
| Sell* | 1,977 | 430.80p | Automatic Execution |
10:16:40 - 27-Aug-25 |
| Unknown* | 125 | 430.85p | OTC Trade |
10:16:34 - 27-Aug-25 |
| Buy* | 250 | 430.884p | Ordinary |
10:16:18 - 27-Aug-25 |
| Buy* | 12 | 430.90p | SI Trade |
10:16:05 - 27-Aug-25 |
| Sell* | 1 | 430.80p | SI Trade |
10:16:05 - 27-Aug-25 |
| Unknown* | 0 | 430.90p | SI Trade |
10:16:05 - 27-Aug-25 |
| Sell* | 3 | 430.60p | SI Trade |
10:15:16 - 27-Aug-25 |
| Buy* | 85 | 430.80p | Automatic Execution |
10:15:16 - 27-Aug-25 |
| Buy* | 273 | 430.80p | Automatic Execution |
10:15:16 - 27-Aug-25 |
| Buy* | 956 | 430.80p | Automatic Execution |
10:15:16 - 27-Aug-25 |
| Buy* | 4,855 | 430.702p | Ordinary |
10:15:10 - 27-Aug-25 |
| Unknown* | 0 | 431.00p | SI Trade |
10:15:01 - 27-Aug-25 |
| Buy* | 210 | 430.90p | Automatic Execution |
10:15:01 - 27-Aug-25 |
| Buy* | 1,900 | 430.90p | Automatic Execution |
10:15:01 - 27-Aug-25 |
| Buy* | 1,391 | 430.90p | Automatic Execution |
10:15:01 - 27-Aug-25 |
| Sell* | 2,041 | 430.90p | Automatic Execution |
10:15:01 - 27-Aug-25 |
| Sell* | 2,025 | 430.90p | Automatic Execution |
10:15:01 - 27-Aug-25 |
| Sell* | 4 | 430.90p | SI Trade |
10:14:16 - 27-Aug-25 |
| Buy* | 34 | 431.00p | SI Trade |
10:14:16 - 27-Aug-25 |
| Unknown* | 1,129 | 430.95p | SI Trade |
10:14:10 - 27-Aug-25 |
| Buy* | 486 | 430.9551p | Ordinary |
10:14:00 - 27-Aug-25 |
| Sell* | 1 | 430.90p | SI Trade |
10:13:52 - 27-Aug-25 |
| Buy* | 62 | 430.952p | Ordinary |
10:13:24 - 27-Aug-25 |
| Unknown* | 0 | 431.00p | SI Trade |
10:13:22 - 27-Aug-25 |
| Buy* | 416 | 430.955p | Ordinary |
10:13:11 - 27-Aug-25 |
| Sell* | 4 | 430.90p | SI Trade |
10:13:05 - 27-Aug-25 |
| Buy* | 260 | 430.954p | Ordinary |
10:12:13 - 27-Aug-25 |
| Buy* | 799 | 430.90p | Automatic Execution |
10:11:31 - 27-Aug-25 |
| Buy* | 17 | 430.90p | Automatic Execution |
10:11:31 - 27-Aug-25 |
| Buy* | 1 | 430.90p | SI Trade |
10:11:23 - 27-Aug-25 |
| Unknown* | 0 | 430.90p | SI Trade |
10:10:51 - 27-Aug-25 |
| Unknown* | 0 | 431.00p | SI Trade |
10:10:35 - 27-Aug-25 |
| Sell* | 1 | 430.70p | SI Trade |
10:09:23 - 27-Aug-25 |
| Unknown* | 0 | 431.00p | SI Trade |
10:09:20 - 27-Aug-25 |
| Unknown* | 0 | 431.00p | SI Trade |
10:09:20 - 27-Aug-25 |
| Unknown* | 0 | 431.00p | SI Trade |
10:09:20 - 27-Aug-25 |
| Sell* | 37 | 430.80p | Automatic Execution |
10:09:20 - 27-Aug-25 |
| Sell* | 84 | 430.80p | Automatic Execution |
10:09:20 - 27-Aug-25 |
| Sell* | 1,079 | 430.80p | Automatic Execution |
10:09:20 - 27-Aug-25 |
| Sell* | 1,967 | 430.80p | Automatic Execution |
10:09:20 - 27-Aug-25 |
| Sell* | 1,160 | 430.8968p | Ordinary |
10:08:13 - 27-Aug-25 |
| Buy* | 1,358 | 430.80p | Automatic Execution |
10:08:00 - 27-Aug-25 |
| Buy* | 1,159 | 430.80p | Automatic Execution |
10:08:00 - 27-Aug-25 |
| Buy* | 1,222 | 430.80p | Automatic Execution |
10:08:00 - 27-Aug-25 |
| Buy* | 1,211 | 430.70p | Automatic Execution |
10:07:51 - 27-Aug-25 |
| Buy* | 750 | 430.70p | Automatic Execution |
10:07:51 - 27-Aug-25 |
| Buy* | 1,274 | 430.70p | Automatic Execution |
10:07:51 - 27-Aug-25 |
| Buy* | 2,330 | 430.70p | Automatic Execution |
10:07:51 - 27-Aug-25 |
| Sell* | 750 | 430.60p | Automatic Execution |
10:07:26 - 27-Aug-25 |
| Sell* | 1,391 | 430.60p | Automatic Execution |
10:07:26 - 27-Aug-25 |
| Sell* | 2,006 | 430.60p | Automatic Execution |
10:07:05 - 27-Aug-25 |
| Sell* | 1,965 | 430.70p | Automatic Execution |
10:06:55 - 27-Aug-25 |
| Sell* | 2,020 | 430.80p | Automatic Execution |
10:06:55 - 27-Aug-25 |
| Unknown* | 0 | 431.00p | SI Trade |
10:06:52 - 27-Aug-25 |
| Sell* | 1,967 | 430.90p | Automatic Execution |
10:06:39 - 27-Aug-25 |
| Unknown* | 0 | 431.00p | SI Trade |
10:06:39 - 27-Aug-25 |