| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,507 | 734.30859p | Ordinary Currency Conversion |
16:38:42 - 12-Sep-25 |
| Buy* | 3,573 | 727.00p | Suspected BUY Trade |
16:35:11 - 12-Sep-25 |
| Sell* | 476 | 732.00p | Automatic Execution |
16:29:56 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:28:31 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:28:31 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:28:01 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:28:01 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:28:01 - 12-Sep-25 |
| Buy* | 3 | 734.00p | SI Trade |
16:28:01 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:28:01 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:28:01 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:28:01 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:27:45 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:27:37 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:27:37 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:34 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:34 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:32 - 12-Sep-25 |
| Unknown* | 1 | 734.00p | SI Trade |
16:27:32 - 12-Sep-25 |
| Buy* | 1 | 734.00p | SI Trade |
16:27:31 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:30 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:30 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:30 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:30 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:30 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:30 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:30 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:27:07 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:27:07 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:27:04 - 12-Sep-25 |
| Buy* | 1 | 734.00p | SI Trade |
16:27:03 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:27:03 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:27:03 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:26:56 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:26:56 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:54 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:54 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:54 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:45 - 12-Sep-25 |
| Buy* | 1 | 735.00p | SI Trade |
16:26:45 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:45 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:41 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:41 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:26:37 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:26:37 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:26:37 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:26:37 - 12-Sep-25 |
| Buy* | 3 | 734.00p | SI Trade |
16:26:37 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:26:37 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:18 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:18 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:18 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:18 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:08 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:08 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:02 - 12-Sep-25 |
| Buy* | 3 | 735.00p | SI Trade |
16:26:02 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:26:02 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:51 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:51 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:51 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:51 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:51 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:51 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:51 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:51 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:51 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:26 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:26 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:25:17 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:25:17 - 12-Sep-25 |
| Buy* | 40 | 734.00p | SI Trade |
16:25:15 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:15 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:13 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Buy* | 2 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Buy* | 1 | 735.00p | SI Trade |
16:25:11 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:24:44 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:24:44 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:24:39 - 12-Sep-25 |
| Buy* | 6 | 735.00p | SI Trade |
16:23:27 - 12-Sep-25 |
| Sell* | 126 | 734.13p | Ordinary |
16:23:00 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:21:42 - 12-Sep-25 |
| Sell* | 2,000 | 734.13p | Ordinary |
16:21:15 - 12-Sep-25 |
| Sell* | 260 | 734.13p | Ordinary |
16:21:09 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:20:15 - 12-Sep-25 |
| Sell* | 10 | 734.00p | Automatic Execution |
16:20:15 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:19:32 - 12-Sep-25 |
| Sell* | 100 | 734.00p | Ordinary |
16:19:21 - 12-Sep-25 |
| Buy* | 1 | 735.00p | SI Trade |
16:17:30 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
16:14:57 - 12-Sep-25 |
| Sell* | 10 | 734.00p | Automatic Execution |
16:14:19 - 12-Sep-25 |
| Sell* | 100 | 733.00p | SI Trade |
16:13:31 - 12-Sep-25 |
| Unknown* | 0 | 733.00p | SI Trade |
16:13:31 - 12-Sep-25 |
| Buy* | 795 | 734.13p | Ordinary |
16:12:30 - 12-Sep-25 |
| Buy* | 1,491 | 734.13p | Ordinary |
16:12:30 - 12-Sep-25 |
| Sell* | 175 | 733.00p | SI Trade |
16:11:49 - 12-Sep-25 |
| Unknown* | 0 | 734.00p | SI Trade |
16:08:25 - 12-Sep-25 |
| Buy* | 2 | 733.00p | Automatic Execution |
16:05:30 - 12-Sep-25 |
| Sell* | 314 | 732.00p | Automatic Execution |
16:02:25 - 12-Sep-25 |
| Sell* | 102 | 732.00p | Automatic Execution |
16:02:25 - 12-Sep-25 |
| Sell* | 126 | 732.13p | Ordinary |
16:01:58 - 12-Sep-25 |
| Sell* | 2,520 | 732.25p | Ordinary |
16:01:54 - 12-Sep-25 |
| Buy* | 456 | 733.00p | Automatic Execution |
16:00:25 - 12-Sep-25 |
| Buy* | 1 | 733.00p | Automatic Execution |
16:00:25 - 12-Sep-25 |
| Sell* | 433 | 732.13p | Ordinary |
15:56:23 - 12-Sep-25 |
| Unknown* | 0 | 733.00p | SI Trade |
15:56:07 - 12-Sep-25 |
| Buy* | 2,850 | 732.00p | Automatic Execution |
15:52:09 - 12-Sep-25 |
| Buy* | 2,850 | 732.00p | Automatic Execution |
15:52:09 - 12-Sep-25 |
| Buy* | 915 | 732.00p | Automatic Execution |
15:52:09 - 12-Sep-25 |
| Sell* | 1,032 | 731.262p | Ordinary |
15:49:59 - 12-Sep-25 |
| Buy* | 1 | 732.00p | SI Trade |
15:43:22 - 12-Sep-25 |
| Buy* | 6 | 732.00p | SI Trade |
15:42:02 - 12-Sep-25 |
| Buy* | 28 | 732.00p | SI Trade |
15:41:07 - 12-Sep-25 |
| Unknown* | 0 | 732.00p | SI Trade |
15:40:41 - 12-Sep-25 |
| Sell* | 126 | 731.13p | Ordinary |
15:39:17 - 12-Sep-25 |
| Sell* | 2 | 731.00p | SI Trade |
15:39:13 - 12-Sep-25 |
| Sell* | 182 | 731.13p | Ordinary |
15:38:48 - 12-Sep-25 |
| Sell* | 8 | 731.00p | SI Trade |
15:36:56 - 12-Sep-25 |
| Buy* | 147 | 732.00p | SI Trade |
15:33:13 - 12-Sep-25 |
| Buy* | 152 | 732.00p | SI Trade |
15:33:12 - 12-Sep-25 |
| Buy* | 423 | 732.00p | Automatic Execution |
15:33:12 - 12-Sep-25 |
| Sell* | 994 | 732.13p | Ordinary |
15:30:27 - 12-Sep-25 |
| Sell* | 439 | 732.00p | Automatic Execution |
15:30:26 - 12-Sep-25 |
| Buy* | 1 | 732.00p | Automatic Execution |
15:30:26 - 12-Sep-25 |
| Buy* | 6 | 732.00p | SI Trade |
15:27:45 - 12-Sep-25 |
| Unknown* | 0 | 732.00p | SI Trade |
15:25:54 - 12-Sep-25 |
| Sell* | 46 | 731.00p | Automatic Execution |
15:21:12 - 12-Sep-25 |
| Sell* | 126 | 730.13p | Ordinary |
15:19:34 - 12-Sep-25 |
| Buy* | 2 | 731.00p | SI Trade |
15:16:07 - 12-Sep-25 |
| Unknown* | 0 | 732.00p | SI Trade |
15:15:23 - 12-Sep-25 |
| Buy* | 650 | 731.75p | Ordinary |
15:14:31 - 12-Sep-25 |
| Sell* | 120 | 731.13p | Ordinary |
15:13:52 - 12-Sep-25 |
| Sell* | 174 | 731.13p | Ordinary |
15:13:18 - 12-Sep-25 |
| Unknown* | 0 | 732.00p | SI Trade |
15:11:40 - 12-Sep-25 |
| Buy* | 13 | 732.00p | SI Trade |
15:10:21 - 12-Sep-25 |
| Buy* | 408 | 731.8795p | Ordinary |
15:09:41 - 12-Sep-25 |
| Sell* | 100 | 731.00p | Ordinary |
15:03:21 - 12-Sep-25 |
| Buy* | 1 | 732.00p | SI Trade |
15:00:10 - 12-Sep-25 |
| Buy* | 13 | 732.00p | SI Trade |
14:58:54 - 12-Sep-25 |
| Sell* | 117 | 731.13p | Ordinary |
14:58:36 - 12-Sep-25 |
| Buy* | 7 | 732.00p | SI Trade |
14:58:14 - 12-Sep-25 |
| Buy* | 269 | 731.879p | Ordinary |
14:54:11 - 12-Sep-25 |
| Sell* | 104 | 731.13p | Ordinary |
14:53:37 - 12-Sep-25 |
| Sell* | 50 | 731.00p | Automatic Execution |
14:52:55 - 12-Sep-25 |
| Buy* | 244 | 731.88p | Ordinary |
14:48:15 - 12-Sep-25 |
| Sell* | 275 | 731.13p | Ordinary |
14:47:35 - 12-Sep-25 |
| Buy* | 2 | 732.00p | SI Trade |
14:46:49 - 12-Sep-25 |
| Sell* | 338 | 731.00p | Automatic Execution |
14:44:31 - 12-Sep-25 |
| Sell* | 509 | 731.00p | Automatic Execution |
14:44:31 - 12-Sep-25 |
| Buy* | 84 | 731.00p | Automatic Execution |
14:44:31 - 12-Sep-25 |
| Sell* | 1 | 730.00p | SI Trade |
14:43:34 - 12-Sep-25 |
| Sell* | 126 | 730.25p | Ordinary |
14:43:28 - 12-Sep-25 |
| Buy* | 1 | 731.00p | SI Trade |
14:43:25 - 12-Sep-25 |
| Sell* | 104 | 730.25p | Ordinary |
14:40:35 - 12-Sep-25 |
| Sell* | 158 | 730.13p | Ordinary |
14:38:57 - 12-Sep-25 |
| Unknown* | 0 | 731.00p | SI Trade |
14:37:29 - 12-Sep-25 |
| Buy* | 386 | 731.00p | Automatic Execution |
14:36:39 - 12-Sep-25 |
| Buy* | 9 | 731.00p | Automatic Execution |
14:36:39 - 12-Sep-25 |
| Sell* | 178 | 730.13p | Ordinary |
14:36:26 - 12-Sep-25 |
| Unknown* | 3,576 | 731.06518p | Currency Conversion Negotiated Trade |
14:35:15 - 12-Sep-25 |
| Buy* | 6 | 731.00p | SI Trade |
14:35:10 - 12-Sep-25 |
| Sell* | 126 | 729.25p | Ordinary |
14:32:41 - 12-Sep-25 |
| Unknown* | 0 | 729.00p | SI Trade |
14:30:42 - 12-Sep-25 |
| Buy* | 2 | 731.00p | SI Trade |
14:30:42 - 12-Sep-25 |
| Sell* | 6 | 729.00p | SI Trade |
14:30:15 - 12-Sep-25 |
| Buy* | 2 | 730.00p | SI Trade |
14:30:15 - 12-Sep-25 |
| Sell* | 120 | 728.25p | Ordinary |
14:26:04 - 12-Sep-25 |
| Sell* | 137 | 728.00p | SI Trade |
14:23:44 - 12-Sep-25 |
| Unknown* | 0 | 727.00p | SI Trade |
14:23:18 - 12-Sep-25 |
| Sell* | 221 | 728.00p | Automatic Execution |
14:21:40 - 12-Sep-25 |
| Buy* | 13 | 728.00p | SI Trade |
14:21:14 - 12-Sep-25 |
| Sell* | 146 | 727.13p | Ordinary |
14:19:53 - 12-Sep-25 |
| Unknown* | 0 | 728.00p | SI Trade |
14:19:08 - 12-Sep-25 |
| Buy* | 1 | 728.00p | SI Trade |
14:19:08 - 12-Sep-25 |
| Unknown* | 0 | 727.00p | SI Trade |
14:18:14 - 12-Sep-25 |
| Unknown* | 0 | 726.00p | SI Trade |
14:17:25 - 12-Sep-25 |
| Buy* | 1 | 728.00p | SI Trade |
14:13:14 - 12-Sep-25 |
| Buy* | 393 | 728.00p | Automatic Execution |
14:05:54 - 12-Sep-25 |
| Sell* | 272 | 727.00p | Automatic Execution |
14:01:23 - 12-Sep-25 |
| Sell* | 115 | 726.00p | Ordinary |
14:00:12 - 12-Sep-25 |
| Sell* | 259 | 726.00p | Ordinary |
13:59:00 - 12-Sep-25 |
| Buy* | 342 | 726.8745p | Ordinary |
13:54:11 - 12-Sep-25 |
| Buy* | 5 | 727.00p | SI Trade |
13:54:06 - 12-Sep-25 |
| Sell* | 636 | 726.13p | Ordinary |
13:53:21 - 12-Sep-25 |
| Buy* | 685 | 726.8745p | Ordinary |
13:51:41 - 12-Sep-25 |
| Sell* | 505 | 726.00p | Automatic Execution |
13:35:41 - 12-Sep-25 |
| Sell* | 548 | 726.00p | Automatic Execution |
13:35:41 - 12-Sep-25 |
| Buy* | 12 | 726.00p | Automatic Execution |
13:34:45 - 12-Sep-25 |
| Sell* | 100 | 725.13p | Ordinary |
13:33:51 - 12-Sep-25 |