| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,689 | 386.89167p | SI Trade Currency Conversion Negotiated Trade |
17:20:15 - 05-Dec-25 |
| Unknown* | 100 | 386.31582p | SI Trade Currency Conversion Negotiated Trade |
17:11:13 - 05-Dec-25 |
| Unknown* | 12,405 | 386.31582p | SI Trade Currency Conversion Negotiated Trade |
16:55:35 - 05-Dec-25 |
| Unknown* | 489 | 386.31582p | SI Trade Currency Conversion Negotiated Trade |
16:48:45 - 05-Dec-25 |
| Unknown* | 16,664 | 386.31582p | SI Trade Currency Conversion Negotiated Trade |
16:48:45 - 05-Dec-25 |
| Sell* | 27,182 | 386.214p | SI Trade Suspected SELL Trade |
16:47:07 - 05-Dec-25 |
| Unknown* | 4,952 | 387.43781p | SI Trade Currency Conversion Negotiated Trade |
16:47:07 - 05-Dec-25 |
| Unknown* | 6 | 386.31582p | SI Trade Currency Conversion |
16:35:25 - 05-Dec-25 |
| Unknown* | 3,333 | 386.31582p | SI Trade Currency Conversion |
16:35:25 - 05-Dec-25 |
| Sell* | 1,581,204 | 385.70p | Uncrossing Trade |
16:35:20 - 05-Dec-25 |
| Unknown* | 0 | 386.20p | SI Trade |
16:29:50 - 05-Dec-25 |
| Buy* | 600 | 386.427p | Ordinary |
16:29:48 - 05-Dec-25 |
| Sell* | 477 | 386.30p | Automatic Execution |
16:29:46 - 05-Dec-25 |
| Sell* | 1,040 | 386.30p | Automatic Execution |
16:29:46 - 05-Dec-25 |
| Sell* | 803 | 386.30p | Automatic Execution |
16:29:46 - 05-Dec-25 |
| Buy* | 5,142 | 386.4301p | Ordinary |
16:29:44 - 05-Dec-25 |
| Sell* | 753 | 386.40p | Automatic Execution |
16:29:37 - 05-Dec-25 |
| Sell* | 76 | 386.40p | Automatic Execution |
16:29:37 - 05-Dec-25 |
| Sell* | 1,216 | 386.40p | Automatic Execution |
16:29:33 - 05-Dec-25 |
| Unknown* | 0 | 386.50p | SI Trade |
16:28:59 - 05-Dec-25 |
| Sell* | 778 | 386.36p | Ordinary |
16:28:53 - 05-Dec-25 |
| Unknown* | 5 | 386.40p | SI Trade |
16:28:44 - 05-Dec-25 |
| Buy* | 676 | 386.40p | Automatic Execution |
16:28:40 - 05-Dec-25 |
| Buy* | 51 | 386.40p | Automatic Execution |
16:28:40 - 05-Dec-25 |
| Sell* | 797 | 386.30p | Automatic Execution |
16:28:34 - 05-Dec-25 |
| Sell* | 1,600 | 386.30p | Automatic Execution |
16:28:23 - 05-Dec-25 |
| Sell* | 1,268 | 386.30p | Automatic Execution |
16:28:11 - 05-Dec-25 |
| Sell* | 993 | 386.30p | SI Trade |
16:28:09 - 05-Dec-25 |
| Sell* | 4,152 | 386.30p | SI Trade |
16:28:03 - 05-Dec-25 |
| Sell* | 59 | 386.40p | Automatic Execution |
16:28:02 - 05-Dec-25 |
| Sell* | 167 | 386.40p | Automatic Execution |
16:28:02 - 05-Dec-25 |
| Sell* | 1,433 | 386.40p | Automatic Execution |
16:28:02 - 05-Dec-25 |
| Sell* | 80 | 386.30p | SI Trade |
16:27:47 - 05-Dec-25 |
| Sell* | 57 | 386.40p | Automatic Execution |
16:27:43 - 05-Dec-25 |
| Sell* | 412 | 386.40p | Automatic Execution |
16:27:43 - 05-Dec-25 |
| Buy* | 885 | 386.40p | Automatic Execution |
16:27:43 - 05-Dec-25 |
| Buy* | 711 | 386.40p | Automatic Execution |
16:27:43 - 05-Dec-25 |
| Buy* | 1,300 | 386.40p | Automatic Execution |
16:27:43 - 05-Dec-25 |
| Buy* | 1,600 | 386.40p | Automatic Execution |
16:27:43 - 05-Dec-25 |
| Sell* | 1,196 | 386.30p | Automatic Execution |
16:27:43 - 05-Dec-25 |
| Sell* | 1,076 | 386.40p | Automatic Execution |
16:27:32 - 05-Dec-25 |
| Sell* | 113 | 386.40p | Automatic Execution |
16:27:32 - 05-Dec-25 |
| Buy* | 51 | 386.50p | Automatic Execution |
16:27:31 - 05-Dec-25 |
| Buy* | 59 | 386.50p | Automatic Execution |
16:27:31 - 05-Dec-25 |
| Sell* | 100 | 386.50p | Automatic Execution |
16:27:00 - 05-Dec-25 |
| Sell* | 1,300 | 386.50p | Automatic Execution |
16:27:00 - 05-Dec-25 |
| Sell* | 1,600 | 386.50p | Automatic Execution |
16:27:00 - 05-Dec-25 |
| Sell* | 751 | 386.50p | Automatic Execution |
16:27:00 - 05-Dec-25 |
| Buy* | 692 | 386.60p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Buy* | 46 | 386.60p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Buy* | 36 | 386.60p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Buy* | 2,574 | 386.60p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Buy* | 511 | 386.60p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Buy* | 72 | 386.60p | Automatic Execution |
16:26:41 - 05-Dec-25 |
| Buy* | 2,574 | 386.60p | Automatic Execution |
16:26:41 - 05-Dec-25 |
| Sell* | 500 | 386.5002p | Ordinary |
16:26:38 - 05-Dec-25 |
| Unknown* | 9 | 386.60p | OTC Trade |
16:26:33 - 05-Dec-25 |
| Sell* | 104 | 386.50p | Automatic Execution |
16:26:18 - 05-Dec-25 |
| Unknown* | 1,423 | 386.60p | SI Trade |
16:26:03 - 05-Dec-25 |
| Buy* | 1,944 | 386.60p | Automatic Execution |
16:26:02 - 05-Dec-25 |
| Buy* | 884 | 386.40p | Automatic Execution |
16:26:00 - 05-Dec-25 |
| Buy* | 754 | 386.40p | Automatic Execution |
16:26:00 - 05-Dec-25 |
| Buy* | 1,785 | 386.40p | Automatic Execution |
16:26:00 - 05-Dec-25 |
| Buy* | 275 | 386.40p | Automatic Execution |
16:26:00 - 05-Dec-25 |
| Buy* | 1,300 | 386.40p | Automatic Execution |
16:26:00 - 05-Dec-25 |
| Buy* | 756 | 386.40p | Automatic Execution |
16:26:00 - 05-Dec-25 |
| Buy* | 1,600 | 386.40p | Automatic Execution |
16:26:00 - 05-Dec-25 |
| Buy* | 733 | 386.50p | Automatic Execution |
16:25:54 - 05-Dec-25 |
| Buy* | 818 | 386.50p | Automatic Execution |
16:25:54 - 05-Dec-25 |
| Buy* | 1,216 | 386.50p | Automatic Execution |
16:25:54 - 05-Dec-25 |
| Buy* | 384 | 386.50p | Automatic Execution |
16:25:54 - 05-Dec-25 |
| Sell* | 66 | 386.40p | Automatic Execution |
16:25:54 - 05-Dec-25 |
| Sell* | 121 | 386.50p | Automatic Execution |
16:25:54 - 05-Dec-25 |
| Sell* | 1,000 | 386.50p | Automatic Execution |
16:25:54 - 05-Dec-25 |
| Sell* | 217 | 386.50p | Automatic Execution |
16:25:54 - 05-Dec-25 |
| Sell* | 842 | 386.50p | Automatic Execution |
16:25:54 - 05-Dec-25 |
| Sell* | 987 | 386.60p | Automatic Execution |
16:25:45 - 05-Dec-25 |
| Buy* | 1,059 | 386.70p | Automatic Execution |
16:25:38 - 05-Dec-25 |
| Unknown* | 6 | 386.70p | OTC Trade |
16:25:11 - 05-Dec-25 |
| Unknown* | 1 | 386.70p | OTC Trade |
16:25:11 - 05-Dec-25 |
| Buy* | 25 | 386.70p | SI Trade |
16:25:05 - 05-Dec-25 |
| Unknown* | 0 | 386.50p | OTC Trade |
16:24:59 - 05-Dec-25 |
| Unknown* | 1 | 386.50p | OTC Trade |
16:24:54 - 05-Dec-25 |
| Unknown* | 0 | 386.50p | OTC Trade |
16:24:54 - 05-Dec-25 |
| Sell* | 1,594 | 386.50p | SI Trade |
16:24:30 - 05-Dec-25 |
| Sell* | 988 | 386.50p | Automatic Execution |
16:24:27 - 05-Dec-25 |
| Sell* | 1,279 | 386.50p | Automatic Execution |
16:24:27 - 05-Dec-25 |
| Sell* | 810 | 386.60p | Automatic Execution |
16:24:20 - 05-Dec-25 |
| Sell* | 790 | 386.60p | Automatic Execution |
16:24:20 - 05-Dec-25 |
| Sell* | 1,600 | 386.60p | Automatic Execution |
16:24:10 - 05-Dec-25 |
| Sell* | 92 | 386.60p | Automatic Execution |
16:24:04 - 05-Dec-25 |
| Buy* | 777 | 386.70p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Buy* | 1,355 | 386.70p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Buy* | 588 | 386.70p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Buy* | 819 | 386.70p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Buy* | 1,600 | 386.70p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Buy* | 1,300 | 386.70p | Automatic Execution |
16:24:03 - 05-Dec-25 |
| Buy* | 28 | 386.80p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Buy* | 1,600 | 386.80p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Buy* | 819 | 386.70p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Sell* | 3,000 | 386.70p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Sell* | 97 | 386.70p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Sell* | 1,300 | 386.70p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Sell* | 1,279 | 386.70p | Automatic Execution |
16:24:02 - 05-Dec-25 |
| Unknown* | 53 | 386.90p | OTC Trade |
16:23:50 - 05-Dec-25 |
| Sell* | 1,600 | 386.70p | SI Trade |
16:23:22 - 05-Dec-25 |
| Unknown* | 0 | 387.36441p | SI Trade Currency Conversion |
16:23:16 - 05-Dec-25 |
| Unknown* | 0 | 386.90p | OTC Trade |
16:22:54 - 05-Dec-25 |
| Unknown* | 1 | 386.70p | OTC Trade |
16:22:53 - 05-Dec-25 |
| Buy* | 620 | 386.80p | Automatic Execution |
16:22:44 - 05-Dec-25 |
| Buy* | 1,734 | 386.80p | Automatic Execution |
16:22:44 - 05-Dec-25 |
| Sell* | 951 | 386.70p | Automatic Execution |
16:22:04 - 05-Dec-25 |
| Sell* | 181 | 386.70p | Automatic Execution |
16:22:04 - 05-Dec-25 |
| Sell* | 168 | 386.60p | Automatic Execution |
16:21:42 - 05-Dec-25 |
| Buy* | 1,590 | 386.70p | Automatic Execution |
16:21:42 - 05-Dec-25 |
| Buy* | 619 | 386.60p | Automatic Execution |
16:21:32 - 05-Dec-25 |
| Buy* | 1,279 | 386.60p | Automatic Execution |
16:21:32 - 05-Dec-25 |
| Sell* | 31 | 386.40p | SI Trade |
16:21:11 - 05-Dec-25 |
| Sell* | 4 | 386.30p | SI Trade |
16:20:54 - 05-Dec-25 |
| Buy* | 21 | 386.50p | Automatic Execution |
16:20:54 - 05-Dec-25 |
| Buy* | 1,258 | 386.50p | Automatic Execution |
16:20:54 - 05-Dec-25 |
| Buy* | 1,473 | 386.50p | Automatic Execution |
16:20:54 - 05-Dec-25 |
| Unknown* | 1,294 | 386.40p | Ordinary |
16:20:49 - 05-Dec-25 |
| Unknown* | 80 | 386.50p | SI Trade |
16:20:38 - 05-Dec-25 |
| Buy* | 1,503 | 386.60p | SI Trade |
16:20:35 - 05-Dec-25 |
| Sell* | 1,279 | 386.60p | Automatic Execution |
16:20:33 - 05-Dec-25 |
| Sell* | 451 | 386.60p | Automatic Execution |
16:20:33 - 05-Dec-25 |
| Sell* | 194 | 386.70p | Automatic Execution |
16:20:20 - 05-Dec-25 |
| Sell* | 1,841 | 386.80p | Automatic Execution |
16:20:10 - 05-Dec-25 |
| Buy* | 100 | 386.80p | Automatic Execution |
16:20:10 - 05-Dec-25 |
| Sell* | 228 | 386.6998p | Ordinary |
16:19:51 - 05-Dec-25 |
| Buy* | 1,020 | 386.70p | Automatic Execution |
16:19:03 - 05-Dec-25 |
| Buy* | 1,460 | 386.70p | Automatic Execution |
16:19:03 - 05-Dec-25 |
| Buy* | 1,300 | 386.70p | Automatic Execution |
16:19:03 - 05-Dec-25 |
| Buy* | 1,279 | 386.70p | Automatic Execution |
16:19:03 - 05-Dec-25 |
| Sell* | 26 | 386.50p | Automatic Execution |
16:18:35 - 05-Dec-25 |
| Buy* | 318 | 386.60p | Automatic Execution |
16:18:33 - 05-Dec-25 |
| Buy* | 1,100 | 386.60p | Automatic Execution |
16:18:33 - 05-Dec-25 |
| Sell* | 246 | 386.60p | Automatic Execution |
16:18:33 - 05-Dec-25 |
| Buy* | 198 | 386.70p | Automatic Execution |
16:18:15 - 05-Dec-25 |
| Sell* | 6 | 386.50p | SI Trade |
16:18:09 - 05-Dec-25 |
| Unknown* | 40 | 386.50p | OTC Trade |
16:18:08 - 05-Dec-25 |
| Unknown* | 27 | 386.50p | OTC Trade |
16:18:08 - 05-Dec-25 |
| Unknown* | 34 | 386.50p | OTC Trade |
16:18:08 - 05-Dec-25 |
| Unknown* | 27 | 386.50p | OTC Trade |
16:18:08 - 05-Dec-25 |
| Unknown* | 28 | 386.50p | OTC Trade |
16:18:08 - 05-Dec-25 |
| Unknown* | 87 | 386.50p | OTC Trade |
16:18:08 - 05-Dec-25 |
| Sell* | 27 | 386.50p | SI Trade |
16:18:08 - 05-Dec-25 |
| Sell* | 40 | 386.50p | SI Trade |
16:18:08 - 05-Dec-25 |
| Sell* | 88 | 386.50p | SI Trade |
16:18:08 - 05-Dec-25 |
| Sell* | 27 | 386.50p | SI Trade |
16:18:08 - 05-Dec-25 |
| Unknown* | 90 | 386.50p | OTC Trade |
16:18:07 - 05-Dec-25 |
| Unknown* | 17 | 386.50p | OTC Trade |
16:18:07 - 05-Dec-25 |
| Unknown* | 17 | 386.50p | OTC Trade |
16:18:07 - 05-Dec-25 |
| Unknown* | 27 | 386.50p | OTC Trade |
16:18:07 - 05-Dec-25 |
| Unknown* | 29 | 386.50p | OTC Trade |
16:18:07 - 05-Dec-25 |
| Unknown* | 28 | 386.50p | OTC Trade |
16:18:07 - 05-Dec-25 |
| Unknown* | 18 | 386.50p | OTC Trade |
16:18:07 - 05-Dec-25 |
| Sell* | 28 | 386.50p | SI Trade |
16:18:07 - 05-Dec-25 |
| Sell* | 34 | 386.50p | SI Trade |
16:18:07 - 05-Dec-25 |
| Sell* | 29 | 386.50p | SI Trade |
16:18:07 - 05-Dec-25 |
| Sell* | 29 | 386.50p | SI Trade |
16:18:07 - 05-Dec-25 |
| Sell* | 91 | 386.50p | SI Trade |
16:18:07 - 05-Dec-25 |
| Unknown* | 40 | 386.50p | OTC Trade |
16:18:06 - 05-Dec-25 |
| Unknown* | 591 | 386.50p | OTC Trade |
16:18:06 - 05-Dec-25 |
| Sell* | 27 | 386.50p | SI Trade |
16:18:06 - 05-Dec-25 |
| Sell* | 41 | 386.50p | SI Trade |
16:18:06 - 05-Dec-25 |
| Unknown* | 2 | 386.70p | OTC Trade |
16:18:01 - 05-Dec-25 |
| Unknown* | 2 | 386.70p | OTC Trade |
16:18:01 - 05-Dec-25 |
| Unknown* | 2 | 386.70p | OTC Trade |
16:18:01 - 05-Dec-25 |
| Unknown* | 2 | 386.70p | OTC Trade |
16:18:01 - 05-Dec-25 |
| Unknown* | 2 | 386.70p | OTC Trade |
16:18:01 - 05-Dec-25 |
| Unknown* | 2 | 386.70p | OTC Trade |
16:18:01 - 05-Dec-25 |
| Unknown* | 3 | 386.70p | OTC Trade |
16:18:00 - 05-Dec-25 |
| Unknown* | 3 | 386.70p | OTC Trade |
16:18:00 - 05-Dec-25 |
| Unknown* | 3 | 386.70p | OTC Trade |
16:18:00 - 05-Dec-25 |
| Unknown* | 2 | 386.70p | OTC Trade |
16:18:00 - 05-Dec-25 |
| Unknown* | 27 | 386.50p | OTC Trade |
16:18:00 - 05-Dec-25 |
| Sell* | 28 | 386.50p | SI Trade |
16:18:00 - 05-Dec-25 |
| Unknown* | 182 | 386.50p | OTC Trade |
16:17:45 - 05-Dec-25 |
| Buy* | 5 | 386.70p | SI Trade |
16:17:37 - 05-Dec-25 |
| Buy* | 1,052 | 386.60p | Automatic Execution |
16:17:04 - 05-Dec-25 |
| Buy* | 1,279 | 386.60p | Automatic Execution |
16:17:04 - 05-Dec-25 |
| Buy* | 57 | 386.60p | Automatic Execution |
16:17:04 - 05-Dec-25 |
| Sell* | 300 | 386.50p | Ordinary |
16:16:23 - 05-Dec-25 |
| Buy* | 824 | 386.40p | Automatic Execution |
16:16:02 - 05-Dec-25 |
| Buy* | 1,300 | 386.40p | Automatic Execution |
16:16:02 - 05-Dec-25 |
| Buy* | 1,279 | 386.40p | Automatic Execution |
16:16:02 - 05-Dec-25 |
| Unknown* | 27 | 386.20p | OTC Trade |
16:15:52 - 05-Dec-25 |
| Unknown* | 39 | 386.20p | OTC Trade |
16:15:52 - 05-Dec-25 |
| Unknown* | 26 | 386.20p | OTC Trade |
16:15:52 - 05-Dec-25 |
| Unknown* | 27 | 386.20p | OTC Trade |
16:15:52 - 05-Dec-25 |
| Unknown* | 54 | 386.20p | OTC Trade |
16:15:52 - 05-Dec-25 |
| Unknown* | 26 | 386.20p | OTC Trade |
16:15:52 - 05-Dec-25 |
| Unknown* | 28 | 386.20p | OTC Trade |
16:15:52 - 05-Dec-25 |
| Unknown* | 40 | 386.20p | OTC Trade |
16:15:52 - 05-Dec-25 |
| Unknown* | 26 | 386.20p | OTC Trade |
16:15:52 - 05-Dec-25 |
| Sell* | 39 | 386.20p | SI Trade |
16:15:52 - 05-Dec-25 |
| Sell* | 40 | 386.20p | SI Trade |
16:15:52 - 05-Dec-25 |
| Sell* | 28 | 386.20p | SI Trade |
16:15:52 - 05-Dec-25 |