| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,993 | 388.20197p | SI Trade Currency Conversion Negotiated Trade |
18:32:40 - 28-Aug-25 |
| Buy* | 166 | 387.70p | Automatic Execution |
16:35:38 - 28-Aug-25 |
| Unknown* | 82,329 | 387.70p | OTC Trade |
16:35:12 - 28-Aug-25 |
| Buy* | 1,629 | 387.70p | SI Trade |
16:35:11 - 28-Aug-25 |
| Buy* | 1,425 | 387.70p | SI Trade |
16:35:11 - 28-Aug-25 |
| Buy* | 23,508 | 387.70p | SI Trade |
16:35:11 - 28-Aug-25 |
| Buy* | 1,405,576 | 387.70p | Suspected BUY Trade |
16:35:11 - 28-Aug-25 |
| Unknown* | 8,124 | 387.20593p | Currency Conversion OTC Trade |
16:35:10 - 28-Aug-25 |
| Buy* | 2 | 387.70p | Automatic Execution |
16:29:59 - 28-Aug-25 |
| Buy* | 127 | 387.70p | Automatic Execution |
16:29:51 - 28-Aug-25 |
| Buy* | 56 | 387.70p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Sell* | 1 | 387.60p | Automatic Execution |
16:29:48 - 28-Aug-25 |
| Sell* | 2,830 | 387.56p | Ordinary |
16:29:47 - 28-Aug-25 |
| Sell* | 1,000 | 387.5316p | Ordinary |
16:29:45 - 28-Aug-25 |
| Sell* | 450 | 387.56p | Ordinary |
16:29:20 - 28-Aug-25 |
| Buy* | 1,441 | 387.60p | Automatic Execution |
16:29:13 - 28-Aug-25 |
| Buy* | 2,455 | 387.60p | Automatic Execution |
16:29:13 - 28-Aug-25 |
| Buy* | 337 | 387.60p | SI Trade |
16:29:06 - 28-Aug-25 |
| Buy* | 70 | 387.50p | Automatic Execution |
16:29:03 - 28-Aug-25 |
| Sell* | 1 | 387.50p | Automatic Execution |
16:28:39 - 28-Aug-25 |
| Sell* | 188 | 387.60p | Automatic Execution |
16:28:31 - 28-Aug-25 |
| Sell* | 232 | 387.60p | Automatic Execution |
16:28:31 - 28-Aug-25 |
| Sell* | 409 | 387.60p | Automatic Execution |
16:28:31 - 28-Aug-25 |
| Sell* | 1,500 | 387.60p | Automatic Execution |
16:28:31 - 28-Aug-25 |
| Sell* | 1,900 | 387.60p | Automatic Execution |
16:28:31 - 28-Aug-25 |
| Buy* | 500 | 387.60p | Automatic Execution |
16:28:31 - 28-Aug-25 |
| Buy* | 500 | 387.60p | Automatic Execution |
16:28:31 - 28-Aug-25 |
| Buy* | 1,000 | 387.60p | Automatic Execution |
16:28:31 - 28-Aug-25 |
| Buy* | 2,455 | 387.60p | Automatic Execution |
16:28:31 - 28-Aug-25 |
| Sell* | 1,414 | 387.4351p | Ordinary |
16:28:30 - 28-Aug-25 |
| Buy* | 1,500 | 387.50p | Automatic Execution |
16:28:30 - 28-Aug-25 |
| Buy* | 57 | 387.50p | Automatic Execution |
16:28:30 - 28-Aug-25 |
| Buy* | 1,389 | 387.50p | Automatic Execution |
16:28:01 - 28-Aug-25 |
| Buy* | 611 | 387.50p | Automatic Execution |
16:28:01 - 28-Aug-25 |
| Buy* | 1,344 | 387.50p | Automatic Execution |
16:28:01 - 28-Aug-25 |
| Buy* | 7,836 | 387.50p | Automatic Execution |
16:28:01 - 28-Aug-25 |
| Buy* | 50 | 387.50p | Automatic Execution |
16:28:01 - 28-Aug-25 |
| Unknown* | 8 | 387.50p | OTC Trade |
16:27:56 - 28-Aug-25 |
| Unknown* | 8 | 387.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 11 | 387.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 11 | 387.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 15 | 387.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 11 | 387.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Unknown* | 11 | 387.50p | OTC Trade |
16:27:55 - 28-Aug-25 |
| Sell* | 2,335 | 387.40p | SI Trade |
16:27:48 - 28-Aug-25 |
| Sell* | 1,165 | 387.40p | Automatic Execution |
16:27:48 - 28-Aug-25 |
| Sell* | 1,500 | 387.40p | Automatic Execution |
16:27:48 - 28-Aug-25 |
| Sell* | 36,640 | 387.419p | SI Trade |
16:27:47 - 28-Aug-25 |
| Sell* | 3,860 | 387.4199p | Ordinary |
16:27:43 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:27:29 - 28-Aug-25 |
| Buy* | 700 | 387.516p | SI Trade |
16:27:25 - 28-Aug-25 |
| Sell* | 420 | 387.50p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Sell* | 295 | 387.50p | Automatic Execution |
16:27:16 - 28-Aug-25 |
| Sell* | 244 | 387.50p | SI Trade |
16:27:08 - 28-Aug-25 |
| Buy* | 27 | 387.60p | SI Trade |
16:26:58 - 28-Aug-25 |
| Buy* | 38 | 387.60p | SI Trade |
16:26:58 - 28-Aug-25 |
| Buy* | 38 | 387.60p | SI Trade |
16:26:58 - 28-Aug-25 |
| Buy* | 49 | 387.60p | SI Trade |
16:26:58 - 28-Aug-25 |
| Buy* | 27 | 387.60p | SI Trade |
16:26:58 - 28-Aug-25 |
| Buy* | 37 | 387.60p | SI Trade |
16:26:58 - 28-Aug-25 |
| Buy* | 37 | 387.60p | SI Trade |
16:26:58 - 28-Aug-25 |
| Unknown* | 0 | 387.60p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Unknown* | 0 | 387.60p | OTC Trade |
16:26:52 - 28-Aug-25 |
| Sell* | 51 | 387.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Sell* | 2,204 | 387.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Sell* | 137 | 387.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Sell* | 16 | 387.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 2,425 | 387.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 1,426 | 387.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 923 | 387.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 104 | 387.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 1,626 | 387.50p | Automatic Execution |
16:26:42 - 28-Aug-25 |
| Buy* | 1,778 | 387.50p | Automatic Execution |
16:26:30 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:26:29 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:26:29 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:26:29 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:26:28 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:26:28 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:26:28 - 28-Aug-25 |
| Sell* | 572 | 387.40p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 179 | 387.40p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 1,328 | 387.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 458 | 387.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 441 | 387.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 644 | 387.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 412 | 387.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 333 | 387.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Sell* | 667 | 387.50p | Automatic Execution |
16:26:27 - 28-Aug-25 |
| Unknown* | 0 | 387.60p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 387.60p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 387.60p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 387.60p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 387.60p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 387.60p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Unknown* | 0 | 387.60p | OTC Trade |
16:26:18 - 28-Aug-25 |
| Sell* | 116 | 387.50p | SI Trade |
16:26:16 - 28-Aug-25 |
| Unknown* | 1 | 387.60p | OTC Trade |
16:26:06 - 28-Aug-25 |
| Unknown* | 1 | 387.60p | OTC Trade |
16:26:06 - 28-Aug-25 |
| Unknown* | 1 | 387.60p | OTC Trade |
16:26:06 - 28-Aug-25 |
| Unknown* | 1 | 387.60p | OTC Trade |
16:26:06 - 28-Aug-25 |
| Unknown* | 1 | 387.60p | OTC Trade |
16:26:05 - 28-Aug-25 |
| Unknown* | 1 | 387.60p | OTC Trade |
16:26:05 - 28-Aug-25 |
| Unknown* | 2 | 387.60p | OTC Trade |
16:26:05 - 28-Aug-25 |
| Sell* | 1,688 | 387.50p | SI Trade |
16:26:03 - 28-Aug-25 |
| Unknown* | 11 | 387.50p | OTC Trade |
16:25:50 - 28-Aug-25 |
| Unknown* | 1 | 387.50p | OTC Trade |
16:25:50 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:25:50 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:25:50 - 28-Aug-25 |
| Unknown* | 8 | 387.50p | OTC Trade |
16:25:50 - 28-Aug-25 |
| Unknown* | 6 | 387.50p | OTC Trade |
16:25:49 - 28-Aug-25 |
| Unknown* | 9 | 387.50p | OTC Trade |
16:25:49 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:25:49 - 28-Aug-25 |
| Unknown* | 0 | 387.50p | OTC Trade |
16:25:49 - 28-Aug-25 |
| Unknown* | 8 | 387.50p | OTC Trade |
16:25:49 - 28-Aug-25 |
| Unknown* | 1 | 387.50p | OTC Trade |
16:25:49 - 28-Aug-25 |
| Unknown* | 9 | 387.50p | OTC Trade |
16:25:49 - 28-Aug-25 |
| Unknown* | 1 | 387.50p | OTC Trade |
16:25:49 - 28-Aug-25 |
| Unknown* | 6 | 387.50p | OTC Trade |
16:25:49 - 28-Aug-25 |
| Sell* | 1,724 | 387.60p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Sell* | 2,683 | 387.60p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Sell* | 411 | 387.60p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Sell* | 665 | 387.60p | Automatic Execution |
16:25:33 - 28-Aug-25 |
| Sell* | 8 | 387.60p | SI Trade |
16:25:29 - 28-Aug-25 |
| Buy* | 1,000 | 387.70p | SI Trade |
16:25:10 - 28-Aug-25 |
| Unknown* | 1 | 387.70p | OTC Trade |
16:25:07 - 28-Aug-25 |
| Unknown* | 1 | 387.70p | OTC Trade |
16:25:07 - 28-Aug-25 |
| Unknown* | 1 | 387.70p | OTC Trade |
16:25:07 - 28-Aug-25 |
| Unknown* | 2 | 387.70p | OTC Trade |
16:25:07 - 28-Aug-25 |
| Unknown* | 1 | 387.70p | OTC Trade |
16:25:07 - 28-Aug-25 |
| Unknown* | 1 | 387.70p | OTC Trade |
16:25:07 - 28-Aug-25 |
| Unknown* | 1 | 387.70p | OTC Trade |
16:25:07 - 28-Aug-25 |
| Buy* | 833 | 387.60p | Automatic Execution |
16:24:24 - 28-Aug-25 |
| Buy* | 126 | 387.60p | Automatic Execution |
16:24:24 - 28-Aug-25 |
| Sell* | 12 | 387.50p | SI Trade |
16:24:23 - 28-Aug-25 |
| Sell* | 570 | 387.535p | Ordinary |
16:24:22 - 28-Aug-25 |
| Buy* | 1 | 387.60p | Automatic Execution |
16:24:16 - 28-Aug-25 |
| Sell* | 82 | 387.60p | Automatic Execution |
16:24:16 - 28-Aug-25 |
| Sell* | 472 | 387.60p | Automatic Execution |
16:24:16 - 28-Aug-25 |
| Sell* | 467 | 387.60p | Automatic Execution |
16:24:16 - 28-Aug-25 |
| Sell* | 132 | 387.59p | Negotiated Trade |
16:23:40 - 28-Aug-25 |
| Unknown* | 54 | 387.70p | OTC Trade |
16:23:31 - 28-Aug-25 |
| Unknown* | 73 | 387.70p | OTC Trade |
16:23:31 - 28-Aug-25 |
| Unknown* | 54 | 387.70p | OTC Trade |
16:23:31 - 28-Aug-25 |
| Unknown* | 76 | 387.70p | OTC Trade |
16:23:31 - 28-Aug-25 |
| Unknown* | 75 | 387.70p | OTC Trade |
16:23:31 - 28-Aug-25 |
| Unknown* | 98 | 387.70p | OTC Trade |
16:23:31 - 28-Aug-25 |
| Unknown* | 73 | 387.70p | OTC Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 55 | 387.70p | SI Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 74 | 387.70p | SI Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 76 | 387.70p | SI Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 55 | 387.70p | SI Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 77 | 387.70p | SI Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 99 | 387.70p | SI Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 74 | 387.70p | SI Trade |
16:23:30 - 28-Aug-25 |
| Buy* | 247 | 387.70p | SI Trade |
16:23:27 - 28-Aug-25 |
| Sell* | 179 | 387.60p | Automatic Execution |
16:23:18 - 28-Aug-25 |
| Sell* | 500 | 387.60p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 1,000 | 387.60p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 439 | 387.60p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 416 | 387.60p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 290 | 387.60p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 1,724 | 387.60p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 1,838 | 387.60p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 1,961 | 387.60p | Automatic Execution |
16:23:17 - 28-Aug-25 |
| Sell* | 1,961 | 387.60p | Automatic Execution |
16:21:46 - 28-Aug-25 |
| Sell* | 11 | 387.60p | SI Trade |
16:21:44 - 28-Aug-25 |
| Unknown* | 27 | 387.60p | OTC Trade |
16:21:21 - 28-Aug-25 |
| Unknown* | 37 | 387.60p | OTC Trade |
16:21:21 - 28-Aug-25 |
| Unknown* | 38 | 387.60p | OTC Trade |
16:21:21 - 28-Aug-25 |
| Unknown* | 38 | 387.60p | OTC Trade |
16:21:21 - 28-Aug-25 |
| Unknown* | 27 | 387.60p | OTC Trade |
16:21:21 - 28-Aug-25 |
| Unknown* | 37 | 387.60p | OTC Trade |
16:21:21 - 28-Aug-25 |
| Unknown* | 49 | 387.60p | OTC Trade |
16:21:21 - 28-Aug-25 |
| Sell* | 37 | 387.60p | SI Trade |
16:21:21 - 28-Aug-25 |
| Sell* | 38 | 387.60p | SI Trade |
16:21:21 - 28-Aug-25 |
| Sell* | 28 | 387.60p | SI Trade |
16:21:21 - 28-Aug-25 |
| Sell* | 38 | 387.60p | SI Trade |
16:21:21 - 28-Aug-25 |
| Sell* | 28 | 387.60p | SI Trade |
16:21:21 - 28-Aug-25 |
| Sell* | 50 | 387.60p | SI Trade |
16:21:21 - 28-Aug-25 |
| Sell* | 37 | 387.60p | SI Trade |
16:21:21 - 28-Aug-25 |
| Buy* | 43 | 387.70p | Automatic Execution |
16:21:17 - 28-Aug-25 |
| Buy* | 1,160 | 387.70p | Automatic Execution |
16:21:17 - 28-Aug-25 |
| Buy* | 827 | 387.70p | Automatic Execution |
16:21:17 - 28-Aug-25 |
| Unknown* | 0 | 387.70p | OTC Trade |
16:20:56 - 28-Aug-25 |
| Unknown* | 0 | 387.70p | OTC Trade |
16:20:56 - 28-Aug-25 |
| Unknown* | 0 | 387.70p | OTC Trade |
16:20:56 - 28-Aug-25 |
| Unknown* | 0 | 387.70p | OTC Trade |
16:20:56 - 28-Aug-25 |
| Unknown* | 0 | 387.70p | OTC Trade |
16:20:56 - 28-Aug-25 |
| Unknown* | 0 | 387.70p | OTC Trade |
16:20:56 - 28-Aug-25 |
| Unknown* | 0 | 387.70p | OTC Trade |
16:20:56 - 28-Aug-25 |
| Buy* | 1,630 | 387.6801p | Ordinary |
16:20:43 - 28-Aug-25 |
| Sell* | 1,000 | 387.60p | Automatic Execution |
16:20:41 - 28-Aug-25 |
| Sell* | 1,000 | 387.60p | Automatic Execution |
16:20:40 - 28-Aug-25 |
| Sell* | 1,791 | 387.60p | Automatic Execution |
16:20:40 - 28-Aug-25 |