| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 659.71611p | SI Trade Currency Conversion |
17:55:43 - 28-Aug-25 |
| Unknown* | 0 | 668.33985p | SI Trade Currency Conversion |
17:55:43 - 28-Aug-25 |
| Buy* | 2,915 | 658.421p | SI Trade Negotiated Trade |
16:47:05 - 28-Aug-25 |
| Unknown* | 1,137 | 656.20p | OTC Trade |
16:35:17 - 28-Aug-25 |
| Unknown* | 26,816 | 656.20p | OTC Trade |
16:35:17 - 28-Aug-25 |
| Unknown* | 21,856 | 656.20p | OTC Trade |
16:35:17 - 28-Aug-25 |
| Unknown* | 1,050 | 656.20p | OTC Trade |
16:35:17 - 28-Aug-25 |
| Sell* | 29 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 1,792 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 19,704 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 669 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 28,470 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 10,548 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 911 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 865 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 681 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 455 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 192 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 170 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 35 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 24 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 18 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 13 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 9 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 5 | 656.20p | SI Trade |
16:35:16 - 28-Aug-25 |
| Buy* | 1,790,079 | 656.20p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Buy* | 25 | 657.20p | SI Trade |
16:29:59 - 28-Aug-25 |
| Sell* | 228 | 656.80p | Automatic Execution |
16:29:59 - 28-Aug-25 |
| Sell* | 479 | 656.80p | Automatic Execution |
16:29:59 - 28-Aug-25 |
| Buy* | 4 | 657.20p | SI Trade |
16:29:56 - 28-Aug-25 |
| Sell* | 1,105 | 656.80p | SI Trade |
16:29:52 - 28-Aug-25 |
| Sell* | 581 | 656.80p | SI Trade |
16:29:52 - 28-Aug-25 |
| Sell* | 151 | 656.80p | SI Trade |
16:29:51 - 28-Aug-25 |
| Buy* | 2 | 657.00p | SI Trade |
16:29:49 - 28-Aug-25 |
| Buy* | 123 | 657.00p | SI Trade |
16:29:40 - 28-Aug-25 |
| Buy* | 2 | 657.00p | SI Trade |
16:29:39 - 28-Aug-25 |
| Buy* | 30 | 657.00p | SI Trade |
16:29:39 - 28-Aug-25 |
| Sell* | 407 | 657.00p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Sell* | 877 | 657.00p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Sell* | 261 | 657.00p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Buy* | 246 | 657.00p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Buy* | 17 | 657.00p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Buy* | 1,149 | 657.00p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Buy* | 1,359 | 657.00p | Automatic Execution |
16:29:37 - 28-Aug-25 |
| Buy* | 987 | 657.00p | Automatic Execution |
16:29:36 - 28-Aug-25 |
| Buy* | 2,148 | 657.00p | Automatic Execution |
16:29:36 - 28-Aug-25 |
| Buy* | 1,102 | 657.00p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Buy* | 1,714 | 657.00p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Buy* | 481 | 657.00p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Buy* | 875 | 657.00p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Buy* | 484 | 657.00p | Automatic Execution |
16:29:35 - 28-Aug-25 |
| Unknown* | 10 | 656.90p | SI Trade |
16:29:30 - 28-Aug-25 |
| Sell* | 1,106 | 656.80p | SI Trade |
16:29:28 - 28-Aug-25 |
| Sell* | 460 | 656.80p | SI Trade |
16:29:28 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:29:28 - 28-Aug-25 |
| Buy* | 2 | 657.00p | SI Trade |
16:29:26 - 28-Aug-25 |
| Sell* | 5,612 | 656.898p | Ordinary |
16:29:20 - 28-Aug-25 |
| Sell* | 521 | 656.80p | SI Trade |
16:29:14 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:29:12 - 28-Aug-25 |
| Buy* | 1 | 657.00p | SI Trade |
16:29:12 - 28-Aug-25 |
| Sell* | 1,192 | 656.80p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Sell* | 456 | 656.80p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 1,255 | 656.80p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 520 | 656.80p | Automatic Execution |
16:29:07 - 28-Aug-25 |
| Buy* | 1,158 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 81 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 6 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 149 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 42 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Sell* | 850 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Sell* | 136 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Sell* | 449 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Sell* | 30 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Sell* | 490 | 656.80p | Automatic Execution |
16:29:06 - 28-Aug-25 |
| Buy* | 1 | 657.00p | SI Trade |
16:29:00 - 28-Aug-25 |
| Buy* | 10,000 | 656.994p | Suspected BUY Trade |
16:28:54 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:28:50 - 28-Aug-25 |
| Buy* | 3 | 657.00p | SI Trade |
16:28:47 - 28-Aug-25 |
| Buy* | 1,188 | 657.00p | Automatic Execution |
16:28:41 - 28-Aug-25 |
| Buy* | 293 | 657.00p | Automatic Execution |
16:28:41 - 28-Aug-25 |
| Buy* | 932 | 657.00p | Automatic Execution |
16:28:41 - 28-Aug-25 |
| Buy* | 1,359 | 657.00p | Automatic Execution |
16:28:41 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:28:34 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:28:33 - 28-Aug-25 |
| Buy* | 30 | 657.00p | SI Trade |
16:28:26 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:28:26 - 28-Aug-25 |
| Buy* | 3 | 657.00p | SI Trade |
16:28:26 - 28-Aug-25 |
| Buy* | 7 | 657.00p | SI Trade |
16:28:26 - 28-Aug-25 |
| Buy* | 300 | 657.00p | SI Trade |
16:28:24 - 28-Aug-25 |
| Buy* | 3 | 657.00p | SI Trade |
16:28:24 - 28-Aug-25 |
| Buy* | 27 | 657.00p | SI Trade |
16:28:24 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:28:24 - 28-Aug-25 |
| Buy* | 10 | 657.00p | SI Trade |
16:28:14 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:28:14 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:28:08 - 28-Aug-25 |
| Buy* | 7 | 657.00p | SI Trade |
16:28:05 - 28-Aug-25 |
| Sell* | 460 | 656.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Sell* | 1,100 | 656.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 575 | 656.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 722 | 656.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 187 | 656.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 293 | 656.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 961 | 656.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 107 | 656.80p | Automatic Execution |
16:28:00 - 28-Aug-25 |
| Buy* | 6 | 656.80p | SI Trade |
16:28:00 - 28-Aug-25 |
| Buy* | 755 | 656.75p | Ordinary |
16:27:57 - 28-Aug-25 |
| Sell* | 216 | 656.60p | SI Trade |
16:27:56 - 28-Aug-25 |
| Sell* | 968 | 656.60p | SI Trade |
16:27:56 - 28-Aug-25 |
| Buy* | 135 | 656.80p | Automatic Execution |
16:27:49 - 28-Aug-25 |
| Buy* | 534 | 656.80p | Automatic Execution |
16:27:49 - 28-Aug-25 |
| Buy* | 796 | 656.80p | Automatic Execution |
16:27:49 - 28-Aug-25 |
| Buy* | 91 | 656.80p | Automatic Execution |
16:27:49 - 28-Aug-25 |
| Buy* | 52 | 656.80p | Automatic Execution |
16:27:49 - 28-Aug-25 |
| Sell* | 477 | 656.60p | SI Trade |
16:27:25 - 28-Aug-25 |
| Buy* | 5 | 656.80p | SI Trade |
16:27:25 - 28-Aug-25 |
| Sell* | 487 | 656.60p | SI Trade |
16:27:19 - 28-Aug-25 |
| Sell* | 969 | 656.60p | SI Trade |
16:27:19 - 28-Aug-25 |
| Unknown* | 0 | 656.80p | SI Trade |
16:27:15 - 28-Aug-25 |
| Sell* | 20 | 656.60p | SI Trade |
16:27:15 - 28-Aug-25 |
| Buy* | 1 | 656.80p | SI Trade |
16:27:09 - 28-Aug-25 |
| Unknown* | 0 | 656.80p | SI Trade |
16:27:04 - 28-Aug-25 |
| Buy* | 2 | 656.80p | SI Trade |
16:27:04 - 28-Aug-25 |
| Buy* | 2 | 656.80p | SI Trade |
16:26:53 - 28-Aug-25 |
| Unknown* | 0 | 656.80p | SI Trade |
16:26:42 - 28-Aug-25 |
| Buy* | 1 | 656.80p | SI Trade |
16:26:42 - 28-Aug-25 |
| Buy* | 1 | 656.80p | SI Trade |
16:26:37 - 28-Aug-25 |
| Unknown* | 3 | 656.80p | SI Trade |
16:26:33 - 28-Aug-25 |
| Sell* | 587 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Sell* | 613 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Sell* | 667 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Sell* | 225 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Sell* | 877 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Sell* | 1,359 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Buy* | 60 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Buy* | 104 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Buy* | 715 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Buy* | 1,596 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Buy* | 137 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Buy* | 466 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Buy* | 850 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Buy* | 720 | 656.80p | Automatic Execution |
16:26:33 - 28-Aug-25 |
| Unknown* | 0 | 656.80p | SI Trade |
16:26:25 - 28-Aug-25 |
| Buy* | 173 | 656.75p | Ordinary |
16:26:22 - 28-Aug-25 |
| Buy* | 152 | 656.75p | Ordinary |
16:26:18 - 28-Aug-25 |
| Buy* | 1 | 656.80p | SI Trade |
16:26:16 - 28-Aug-25 |
| Sell* | 1,678 | 656.60p | SI Trade |
16:26:11 - 28-Aug-25 |
| Buy* | 510 | 656.80p | SI Trade |
16:26:06 - 28-Aug-25 |
| Sell* | 1,459 | 656.60p | SI Trade |
16:25:40 - 28-Aug-25 |
| Unknown* | 0 | 656.80p | SI Trade |
16:25:37 - 28-Aug-25 |
| Buy* | 70 | 656.779p | Ordinary |
16:25:29 - 28-Aug-25 |
| Sell* | 100 | 656.625p | Ordinary |
16:25:21 - 28-Aug-25 |
| Buy* | 478 | 656.60p | SI Trade |
16:24:52 - 28-Aug-25 |
| Sell* | 1,600 | 656.60p | SI Trade |
16:24:49 - 28-Aug-25 |
| Buy* | 180 | 656.709p | Ordinary |
16:24:37 - 28-Aug-25 |
| Buy* | 2 | 656.80p | SI Trade |
16:24:36 - 28-Aug-25 |
| Unknown* | 0 | 656.80p | SI Trade |
16:24:31 - 28-Aug-25 |
| Unknown* | 0 | 656.80p | SI Trade |
16:24:29 - 28-Aug-25 |
| Buy* | 459 | 656.776p | Ordinary |
16:24:16 - 28-Aug-25 |
| Sell* | 1,381 | 656.60p | SI Trade |
16:24:14 - 28-Aug-25 |
| Buy* | 6 | 657.00p | SI Trade |
16:24:13 - 28-Aug-25 |
| Buy* | 878 | 656.80p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Buy* | 79 | 656.80p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Buy* | 46 | 656.80p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Buy* | 918 | 656.80p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Buy* | 1,166 | 656.80p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Sell* | 850 | 656.80p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Sell* | 54 | 656.80p | Automatic Execution |
16:24:09 - 28-Aug-25 |
| Sell* | 440 | 656.80p | SI Trade |
16:23:55 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:23:53 - 28-Aug-25 |
| Buy* | 8 | 657.00p | SI Trade |
16:23:53 - 28-Aug-25 |
| Sell* | 1,264 | 656.80p | SI Trade |
16:23:49 - 28-Aug-25 |
| Buy* | 80 | 657.088p | Ordinary |
16:23:37 - 28-Aug-25 |
| Sell* | 939 | 656.80p | SI Trade |
16:23:34 - 28-Aug-25 |
| Buy* | 1,073 | 656.90p | SI Trade |
16:23:28 - 28-Aug-25 |
| Buy* | 260 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 89 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 1,077 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 1,359 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:23:28 - 28-Aug-25 |
| Buy* | 1,166 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 1,359 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 2,039 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 2,470 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 1,359 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 134 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 280 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 242 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Buy* | 522 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Sell* | 1,359 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Sell* | 355 | 657.00p | Automatic Execution |
16:23:28 - 28-Aug-25 |
| Sell* | 831 | 657.085p | Ordinary |
16:23:26 - 28-Aug-25 |
| Buy* | 14 | 657.20p | SI Trade |
16:23:24 - 28-Aug-25 |
| Sell* | 480 | 657.00p | SI Trade |
16:23:18 - 28-Aug-25 |
| Sell* | 2 | 656.80p | SI Trade |
16:23:12 - 28-Aug-25 |
| Sell* | 1,089 | 656.80p | SI Trade |
16:23:12 - 28-Aug-25 |
| Sell* | 918 | 657.00p | Automatic Execution |
16:23:10 - 28-Aug-25 |
| Sell* | 929 | 657.00p | Automatic Execution |
16:23:10 - 28-Aug-25 |
| Unknown* | 0 | 657.00p | SI Trade |
16:23:06 - 28-Aug-25 |
| Unknown* | 0 | 657.20p | SI Trade |
16:22:58 - 28-Aug-25 |
| Unknown* | 0 | 657.20p | SI Trade |
16:22:48 - 28-Aug-25 |