| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 776.00p | SI Trade |
16:27:58 - 28-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
16:04:13 - 28-Nov-25 |
| Unknown* | 1,060 | 778.3563p | Currency Conversion Negotiated Trade |
16:03:46 - 28-Nov-25 |
| Sell* | 1 | 774.50p | Ordinary |
15:55:16 - 28-Nov-25 |
| Unknown* | 0 | 778.00p | SI Trade |
15:49:12 - 28-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
15:46:16 - 28-Nov-25 |
| Buy* | 162 | 778.00p | SI Trade |
15:45:29 - 28-Nov-25 |
| Unknown* | 0 | 778.00p | SI Trade |
15:43:54 - 28-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
15:35:59 - 28-Nov-25 |
| Unknown* | 21 | 776.00p | SI Trade |
15:18:54 - 28-Nov-25 |
| Unknown* | 150 | 776.00p | SI Trade |
15:18:54 - 28-Nov-25 |
| Unknown* | 0 | 778.00p | SI Trade |
15:18:54 - 28-Nov-25 |
| Buy* | 2 | 778.00p | SI Trade |
15:18:54 - 28-Nov-25 |
| Sell* | 1,000 | 776.00p | Automatic Execution |
15:18:54 - 28-Nov-25 |
| Sell* | 11 | 775.493p | Negotiated Trade |
15:16:13 - 28-Nov-25 |
| Sell* | 1 | 774.50p | Ordinary |
15:16:12 - 28-Nov-25 |
| Buy* | 283 | 774.00p | Automatic Execution |
15:05:57 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
15:02:51 - 28-Nov-25 |
| Buy* | 27 | 774.00p | Automatic Execution |
14:50:42 - 28-Nov-25 |
| Buy* | 1 | 774.00p | SI Trade |
14:49:49 - 28-Nov-25 |
| Buy* | 11 | 774.00p | SI Trade |
14:38:15 - 28-Nov-25 |
| Sell* | 1 | 766.00p | SI Trade |
14:35:14 - 28-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
14:32:02 - 28-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
14:32:02 - 28-Nov-25 |
| Buy* | 2 | 774.00p | SI Trade |
14:25:48 - 28-Nov-25 |
| Buy* | 12 | 774.00p | SI Trade |
14:08:08 - 28-Nov-25 |
| Buy* | 2 | 774.00p | SI Trade |
14:02:06 - 28-Nov-25 |
| Sell* | 12 | 762.00p | SI Trade |
14:02:06 - 28-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
13:40:10 - 28-Nov-25 |
| Buy* | 3 | 774.00p | SI Trade |
13:01:05 - 28-Nov-25 |
| Buy* | 2 | 774.00p | SI Trade |
13:01:05 - 28-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
12:59:00 - 28-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
12:59:00 - 28-Nov-25 |
| Buy* | 2 | 771.25p | Ordinary |
12:58:11 - 28-Nov-25 |
| Buy* | 65 | 770.88p | Ordinary |
12:48:29 - 28-Nov-25 |
| Unknown* | 0 | 764.00p | SI Trade |
12:41:47 - 28-Nov-25 |
| Buy* | 13,450 | 771.00p | Ordinary |
12:37:56 - 28-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
12:26:13 - 28-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
12:23:41 - 28-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
11:58:29 - 28-Nov-25 |
| Sell* | 48 | 760.00p | SI Trade |
11:28:02 - 28-Nov-25 |
| Buy* | 128 | 770.08p | Ordinary |
10:57:55 - 28-Nov-25 |
| Buy* | 1,297 | 770.992p | Suspected BUY Trade |
10:26:08 - 28-Nov-25 |
| Buy* | 5 | 772.00p | SI Trade |
10:11:36 - 28-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
09:55:33 - 28-Nov-25 |
| Buy* | 3 | 772.00p | SI Trade |
09:55:33 - 28-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
09:40:46 - 28-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
09:40:46 - 28-Nov-25 |
| Sell* | 1 | 762.00p | SI Trade |
09:39:28 - 28-Nov-25 |
| Sell* | 2 | 766.00p | SI Trade |
09:37:05 - 28-Nov-25 |
| Unknown* | 0 | 760.00p | SI Trade |
09:12:16 - 28-Nov-25 |
| Buy* | 11 | 772.00p | SI Trade |
09:10:10 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
09:01:05 - 28-Nov-25 |
| Sell* | 1 | 765.00p | Ordinary |
08:55:17 - 28-Nov-25 |
| Buy* | 1 | 772.00p | SI Trade |
08:47:41 - 28-Nov-25 |
| Unknown* | 0 | 768.00p | SI Trade |
08:43:14 - 28-Nov-25 |
| Unknown* | 0 | 768.00p | SI Trade |
08:42:41 - 28-Nov-25 |
| Unknown* | 0 | 768.00p | SI Trade |
08:40:49 - 28-Nov-25 |
| Unknown* | 0 | 768.00p | SI Trade |
08:40:49 - 28-Nov-25 |
| Unknown* | 0 | 768.00p | SI Trade |
08:40:13 - 28-Nov-25 |
| Buy* | 3 | 768.00p | SI Trade |
08:39:45 - 28-Nov-25 |
| Unknown* | 0 | 768.00p | SI Trade |
08:37:20 - 28-Nov-25 |
| Buy* | 1 | 769.00p | Ordinary |
08:36:05 - 28-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
08:33:26 - 28-Nov-25 |
| Sell* | 20 | 762.00p | SI Trade |
08:33:26 - 28-Nov-25 |
| Unknown* | 0 | 760.00p | SI Trade |
08:25:13 - 28-Nov-25 |
| Buy* | 1 | 774.00p | SI Trade |
08:25:13 - 28-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
08:25:13 - 28-Nov-25 |
| Buy* | 2 | 769.00p | Ordinary |
08:15:33 - 28-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
08:14:28 - 28-Nov-25 |
| Unknown* | 0 | 764.00p | SI Trade |
08:14:28 - 28-Nov-25 |
| Buy* | 57 | 764.00p | Automatic Execution |
08:04:25 - 28-Nov-25 |
| Buy* | 700 | 764.00p | Automatic Execution |
08:04:25 - 28-Nov-25 |
| Buy* | 74 | 764.00p | Automatic Execution |
08:04:25 - 28-Nov-25 |
| Buy* | 300 | 764.00p | Automatic Execution |
08:04:25 - 28-Nov-25 |
| Buy* | 1,000 | 764.00p | Automatic Execution |
08:04:25 - 28-Nov-25 |
| Buy* | 2 | 782.00p | SI Trade |
08:03:46 - 28-Nov-25 |
| Unknown* | 0 | 776.00p | SI Trade |
08:03:02 - 28-Nov-25 |
| Buy* | 3 | 776.00p | SI Trade |
08:03:02 - 28-Nov-25 |
| Buy* | 13 | 772.00p | SI Trade |
08:03:02 - 28-Nov-25 |
| Buy* | 289 | 776.00p | Automatic Execution |
08:03:02 - 28-Nov-25 |
| Buy* | 37 | 774.00p | Automatic Execution |
08:03:02 - 28-Nov-25 |
| Sell* | 2 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Sell* | 1 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 3 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 10 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 3 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 4 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Sell* | 8 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Unknown* | 0 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Unknown* | 0 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 7 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Sell* | 11 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Sell* | 1 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 47 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Unknown* | 0 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Unknown* | 0 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Sell* | 1 | 758.00p | SI Trade |
08:03:01 - 28-Nov-25 |
| Buy* | 1 | 772.00p | SI Trade |
16:25:52 - 27-Nov-25 |
| Buy* | 34 | 769.25p | Ordinary |
16:23:00 - 27-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
16:00:07 - 27-Nov-25 |
| Sell* | 26 | 764.00p | SI Trade |
15:54:06 - 27-Nov-25 |
| Buy* | 6 | 774.00p | SI Trade |
15:47:10 - 27-Nov-25 |
| Unknown* | 0 | 762.00p | SI Trade |
15:40:23 - 27-Nov-25 |
| Buy* | 18 | 770.00p | Automatic Execution |
15:40:23 - 27-Nov-25 |
| Buy* | 11 | 772.00p | SI Trade |
15:26:43 - 27-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
15:04:21 - 27-Nov-25 |
| Buy* | 436 | 766.00p | Automatic Execution |
14:32:52 - 27-Nov-25 |
| Unknown* | 0 | 756.00p | SI Trade |
14:27:05 - 27-Nov-25 |
| Sell* | 1 | 756.00p | SI Trade |
14:27:05 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:27:05 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:06:11 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:00:00 - 27-Nov-25 |
| Buy* | 1 | 766.00p | SI Trade |
13:39:04 - 27-Nov-25 |
| Unknown* | 0 | 756.00p | SI Trade |
13:26:47 - 27-Nov-25 |
| Buy* | 54 | 768.00p | SI Trade |
12:46:58 - 27-Nov-25 |
| Buy* | 3 | 767.00p | Ordinary |
12:42:02 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
12:28:04 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
12:22:34 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
12:16:33 - 27-Nov-25 |
| Sell* | 6,882 | 762.48p | Ordinary |
10:53:51 - 27-Nov-25 |
| Unknown* | 0 | 762.00p | SI Trade |
10:46:45 - 27-Nov-25 |
| Buy* | 300 | 762.00p | Automatic Execution |
10:44:49 - 27-Nov-25 |
| Sell* | 3,954 | 758.66p | Ordinary |
10:12:00 - 27-Nov-25 |
| Buy* | 7,855 | 763.83p | Ordinary |
09:57:48 - 27-Nov-25 |
| Sell* | 25 | 756.00p | Ordinary |
09:38:42 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
09:32:10 - 27-Nov-25 |
| Buy* | 11 | 766.00p | SI Trade |
09:32:10 - 27-Nov-25 |
| Buy* | 15 | 762.00p | SI Trade |
09:15:47 - 27-Nov-25 |
| Unknown* | 5,000 | 756.64837p | Currency Conversion Negotiated Trade |
09:01:50 - 27-Nov-25 |
| Unknown* | 0 | 760.00p | SI Trade |
08:58:11 - 27-Nov-25 |
| Sell* | 6 | 755.00p | Ordinary |
08:54:43 - 27-Nov-25 |
| Buy* | 1 | 760.00p | SI Trade |
08:37:02 - 27-Nov-25 |
| Buy* | 1 | 764.00p | SI Trade |
08:36:23 - 27-Nov-25 |
| Buy* | 13 | 766.00p | SI Trade |
08:32:01 - 27-Nov-25 |
| Buy* | 1 | 766.00p | SI Trade |
08:22:39 - 27-Nov-25 |
| Buy* | 1 | 766.00p | SI Trade |
08:22:39 - 27-Nov-25 |
| Buy* | 1 | 766.00p | SI Trade |
08:22:39 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:19:13 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:19:13 - 27-Nov-25 |
| Unknown* | 0 | 762.00p | SI Trade |
08:16:22 - 27-Nov-25 |
| Unknown* | 0 | 764.00p | SI Trade |
08:14:10 - 27-Nov-25 |
| Unknown* | 0 | 764.00p | SI Trade |
08:14:10 - 27-Nov-25 |
| Unknown* | 0 | 756.00p | SI Trade |
08:09:44 - 27-Nov-25 |
| Sell* | 3,714 | 754.00p | Automatic Execution |
08:09:44 - 27-Nov-25 |
| Sell* | 700 | 756.00p | Automatic Execution |
08:09:44 - 27-Nov-25 |
| Sell* | 48 | 756.00p | Automatic Execution |
08:09:44 - 27-Nov-25 |
| Sell* | 14 | 759.20p | Ordinary |
08:05:54 - 27-Nov-25 |
| Buy* | 1 | 766.00p | SI Trade |
08:05:15 - 27-Nov-25 |
| Buy* | 2 | 766.00p | SI Trade |
08:01:39 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:49 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Sell* | 11 | 754.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Sell* | 33 | 754.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 5 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 754.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Sell* | 1 | 754.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 2 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 1 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 11 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 3 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 2 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Sell* | 14 | 754.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:34 - 27-Nov-25 |
| Buy* | 460 | 760.00p | Automatic Execution |
08:00:28 - 27-Nov-25 |
| Buy* | 478 | 758.00p | Automatic Execution |
08:00:28 - 27-Nov-25 |
| Unknown* | 692,374 | 759.68798p | Currency Conversion OTC Trade |
17:18:56 - 26-Nov-25 |
| Unknown* | 692,374 | 759.68798p | Currency Conversion OTC Trade |
17:18:31 - 26-Nov-25 |
| Sell* | 7,952 | 750.00p | Uncrossing Trade |
16:35:20 - 26-Nov-25 |
| Unknown* | 5,901 | 762.63539p | SI Trade Currency Conversion |
16:33:19 - 26-Nov-25 |
| Unknown* | 0 | 772.00p | SI Trade |
16:29:53 - 26-Nov-25 |
| Sell* | 1,942 | 764.46p | Ordinary |
16:02:09 - 26-Nov-25 |
| Buy* | 1 | 768.00p | SI Trade |
16:01:19 - 26-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
15:57:08 - 26-Nov-25 |
| Sell* | 1,294 | 764.70p | Ordinary |
15:52:34 - 26-Nov-25 |
| Buy* | 38 | 767.25p | Ordinary |
15:50:14 - 26-Nov-25 |
| Unknown* | 0 | 758.00p | SI Trade |
15:49:22 - 26-Nov-25 |
| Unknown* | 0 | 758.00p | SI Trade |
15:48:06 - 26-Nov-25 |
| Sell* | 20 | 760.00p | SI Trade |
15:45:47 - 26-Nov-25 |
| Buy* | 66 | 770.00p | SI Trade |
15:38:57 - 26-Nov-25 |
| Buy* | 10 | 770.00p | SI Trade |
15:36:32 - 26-Nov-25 |
| Unknown* | 0 | 756.00p | SI Trade |
15:29:38 - 26-Nov-25 |
| Sell* | 20 | 756.00p | SI Trade |
15:25:03 - 26-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
15:24:49 - 26-Nov-25 |
| Buy* | 5 | 763.50p | Ordinary |
15:16:12 - 26-Nov-25 |
| Sell* | 1 | 760.50p | Ordinary |
15:16:12 - 26-Nov-25 |
| Unknown* | 0 | 766.00p | SI Trade |
15:14:19 - 26-Nov-25 |
| Buy* | 35 | 764.00p | Automatic Execution |
15:05:14 - 26-Nov-25 |
| Unknown* | 0 | 756.00p | SI Trade |
15:03:34 - 26-Nov-25 |
| Buy* | 21 | 766.00p | SI Trade |
15:03:34 - 26-Nov-25 |