| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 482 | 444.40p | Automatic Execution |
10:38:28 - 09-Dec-25 |
| Unknown* | 18,333 | 444.40p | OTC Trade |
10:38:23 - 09-Dec-25 |
| Buy* | 18,333 | 444.40p | SI Trade |
10:38:23 - 09-Dec-25 |
| Buy* | 797 | 444.40p | Automatic Execution |
10:38:23 - 09-Dec-25 |
| Buy* | 499 | 444.40p | Automatic Execution |
10:38:23 - 09-Dec-25 |
| Buy* | 44 | 444.40p | SI Trade |
10:38:20 - 09-Dec-25 |
| Sell* | 1,241 | 444.50p | Automatic Execution |
10:37:50 - 09-Dec-25 |
| Sell* | 1,486 | 444.60p | Automatic Execution |
10:37:49 - 09-Dec-25 |
| Sell* | 533 | 444.60p | Automatic Execution |
10:37:49 - 09-Dec-25 |
| Sell* | 2,432 | 444.70p | Automatic Execution |
10:37:49 - 09-Dec-25 |
| Sell* | 128 | 444.70p | Automatic Execution |
10:37:49 - 09-Dec-25 |
| Sell* | 1,098 | 444.70p | Automatic Execution |
10:37:49 - 09-Dec-25 |
| Sell* | 3,387 | 444.70p | Automatic Execution |
10:37:49 - 09-Dec-25 |
| Sell* | 465 | 444.70p | Automatic Execution |
10:37:49 - 09-Dec-25 |
| Sell* | 131 | 444.80p | Automatic Execution |
10:37:41 - 09-Dec-25 |
| Buy* | 499 | 444.80p | Automatic Execution |
10:37:41 - 09-Dec-25 |
| Buy* | 499 | 444.80p | Automatic Execution |
10:37:41 - 09-Dec-25 |
| Buy* | 1,029 | 444.80p | Automatic Execution |
10:37:41 - 09-Dec-25 |
| Buy* | 524 | 444.80p | Automatic Execution |
10:37:41 - 09-Dec-25 |
| Buy* | 226 | 444.80p | Automatic Execution |
10:37:41 - 09-Dec-25 |
| Buy* | 624 | 444.80p | Automatic Execution |
10:37:41 - 09-Dec-25 |
| Sell* | 175 | 444.70p | Ordinary |
10:37:29 - 09-Dec-25 |
| Sell* | 1,068 | 444.80p | Automatic Execution |
10:37:11 - 09-Dec-25 |
| Sell* | 459 | 444.80p | Automatic Execution |
10:37:11 - 09-Dec-25 |
| Buy* | 792 | 444.80p | Automatic Execution |
10:37:11 - 09-Dec-25 |
| Buy* | 22 | 444.70p | Automatic Execution |
10:37:11 - 09-Dec-25 |
| Buy* | 946 | 444.70p | Automatic Execution |
10:37:11 - 09-Dec-25 |
| Buy* | 1,187 | 444.70p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Buy* | 731 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Buy* | 783 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Buy* | 499 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Buy* | 81 | 444.70p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Buy* | 755 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Buy* | 418 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Buy* | 499 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Sell* | 300 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Sell* | 3,682 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Sell* | 1,499 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Sell* | 2,264 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Sell* | 719 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Sell* | 2,720 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Sell* | 738 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Sell* | 499 | 444.60p | Automatic Execution |
10:37:00 - 09-Dec-25 |
| Sell* | 692 | 444.70p | Automatic Execution |
10:36:54 - 09-Dec-25 |
| Buy* | 499 | 444.70p | Automatic Execution |
10:36:54 - 09-Dec-25 |
| Sell* | 2,165 | 444.70p | Automatic Execution |
10:36:54 - 09-Dec-25 |
| Sell* | 809 | 444.70p | Automatic Execution |
10:36:54 - 09-Dec-25 |
| Buy* | 1 | 444.80p | SI Trade |
10:36:50 - 09-Dec-25 |
| Unknown* | 25 | 445.62525p | SI Trade Currency Conversion |
10:36:34 - 09-Dec-25 |
| Sell* | 42 | 444.737p | Ordinary |
10:36:09 - 09-Dec-25 |
| Buy* | 1 | 444.80p | SI Trade |
10:36:05 - 09-Dec-25 |
| Sell* | 4 | 444.60p | SI Trade |
10:35:31 - 09-Dec-25 |
| Sell* | 46 | 444.50p | Automatic Execution |
10:35:23 - 09-Dec-25 |
| Sell* | 690 | 444.50p | Automatic Execution |
10:35:23 - 09-Dec-25 |
| Buy* | 499 | 444.60p | Automatic Execution |
10:35:23 - 09-Dec-25 |
| Buy* | 631 | 444.60p | Automatic Execution |
10:35:23 - 09-Dec-25 |
| Buy* | 1,447 | 444.60p | Automatic Execution |
10:35:23 - 09-Dec-25 |
| Buy* | 511 | 444.50p | Automatic Execution |
10:35:23 - 09-Dec-25 |
| Buy* | 1 | 444.60p | SI Trade |
10:35:22 - 09-Dec-25 |
| Sell* | 166 | 444.40p | Automatic Execution |
10:35:10 - 09-Dec-25 |
| Sell* | 736 | 444.40p | Automatic Execution |
10:35:10 - 09-Dec-25 |
| Buy* | 50 | 444.60p | SI Trade |
10:35:06 - 09-Dec-25 |
| Buy* | 608 | 444.40p | Automatic Execution |
10:35:06 - 09-Dec-25 |
| Buy* | 534 | 444.40p | Automatic Execution |
10:35:06 - 09-Dec-25 |
| Buy* | 33 | 444.30p | Automatic Execution |
10:35:04 - 09-Dec-25 |
| Buy* | 3 | 444.30p | Automatic Execution |
10:35:04 - 09-Dec-25 |
| Buy* | 499 | 444.30p | Automatic Execution |
10:35:04 - 09-Dec-25 |
| Buy* | 499 | 444.30p | Automatic Execution |
10:35:04 - 09-Dec-25 |
| Buy* | 1,597 | 444.20p | Automatic Execution |
10:35:00 - 09-Dec-25 |
| Buy* | 413 | 444.20p | Automatic Execution |
10:35:00 - 09-Dec-25 |
| Buy* | 22 | 444.20p | Automatic Execution |
10:35:00 - 09-Dec-25 |
| Buy* | 25 | 444.20p | SI Trade |
10:34:58 - 09-Dec-25 |
| Buy* | 2 | 444.20p | SI Trade |
10:34:32 - 09-Dec-25 |
| Buy* | 568 | 444.00p | Automatic Execution |
10:32:53 - 09-Dec-25 |
| Unknown* | 0 | 444.10p | SI Trade |
10:32:46 - 09-Dec-25 |
| Sell* | 2 | 443.905p | Ordinary |
10:32:41 - 09-Dec-25 |
| Sell* | 103 | 443.80p | Automatic Execution |
10:32:32 - 09-Dec-25 |
| Sell* | 283 | 443.80p | Automatic Execution |
10:32:32 - 09-Dec-25 |
| Sell* | 1,100 | 443.80p | Automatic Execution |
10:32:32 - 09-Dec-25 |
| Buy* | 1,448 | 443.80p | Automatic Execution |
10:32:32 - 09-Dec-25 |
| Buy* | 689 | 443.80p | Automatic Execution |
10:32:30 - 09-Dec-25 |
| Buy* | 439 | 443.80p | Automatic Execution |
10:32:30 - 09-Dec-25 |
| Buy* | 23 | 443.70p | Automatic Execution |
10:32:28 - 09-Dec-25 |
| Buy* | 574 | 443.70p | Automatic Execution |
10:32:28 - 09-Dec-25 |
| Unknown* | 0 | 443.50p | SI Trade |
10:32:21 - 09-Dec-25 |
| Buy* | 11 | 443.70p | SI Trade |
10:32:15 - 09-Dec-25 |
| Sell* | 3,373 | 443.60p | Automatic Execution |
10:32:15 - 09-Dec-25 |
| Sell* | 1,136 | 443.60p | Automatic Execution |
10:32:15 - 09-Dec-25 |
| Sell* | 665 | 443.63p | Ordinary |
10:31:38 - 09-Dec-25 |
| Unknown* | 5 | 443.60p | OTC Trade |
10:31:37 - 09-Dec-25 |
| Sell* | 490 | 443.641p | Ordinary |
10:31:29 - 09-Dec-25 |
| Unknown* | 3 | 443.60p | OTC Trade |
10:31:28 - 09-Dec-25 |
| Buy* | 116 | 443.70p | SI Trade |
10:31:12 - 09-Dec-25 |
| Buy* | 19 | 443.70p | SI Trade |
10:31:12 - 09-Dec-25 |
| Unknown* | 0 | 443.70p | SI Trade |
10:30:50 - 09-Dec-25 |
| Buy* | 1 | 443.696p | Ordinary |
10:30:49 - 09-Dec-25 |
| Buy* | 2 | 443.70p | SI Trade |
10:30:33 - 09-Dec-25 |
| Sell* | 290 | 443.55p | Ordinary |
10:30:21 - 09-Dec-25 |
| Sell* | 1,511 | 443.534p | Ordinary |
10:30:16 - 09-Dec-25 |
| Sell* | 845 | 443.40p | Automatic Execution |
10:29:52 - 09-Dec-25 |
| Buy* | 655 | 443.40p | Automatic Execution |
10:29:52 - 09-Dec-25 |
| Buy* | 597 | 443.40p | Automatic Execution |
10:29:52 - 09-Dec-25 |
| Sell* | 212 | 443.40p | Automatic Execution |
10:29:36 - 09-Dec-25 |
| Sell* | 1,677 | 443.40p | Automatic Execution |
10:29:36 - 09-Dec-25 |
| Sell* | 662 | 443.40p | Automatic Execution |
10:29:36 - 09-Dec-25 |
| Sell* | 156 | 443.40p | Automatic Execution |
10:29:36 - 09-Dec-25 |
| Sell* | 499 | 443.40p | Automatic Execution |
10:29:36 - 09-Dec-25 |
| Buy* | 305 | 443.60p | Automatic Execution |
10:28:54 - 09-Dec-25 |
| Buy* | 1,029 | 443.60p | Automatic Execution |
10:28:54 - 09-Dec-25 |
| Buy* | 441 | 443.60p | Automatic Execution |
10:28:54 - 09-Dec-25 |
| Buy* | 820 | 443.50p | Automatic Execution |
10:28:54 - 09-Dec-25 |
| Buy* | 502 | 443.60p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 495 | 443.60p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 529 | 443.60p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 1,514 | 443.60p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 478 | 443.60p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 1,029 | 443.60p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 446 | 443.60p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 93 | 443.50p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 78 | 443.50p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 219 | 443.50p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 756 | 443.50p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Buy* | 422 | 443.50p | Automatic Execution |
10:28:44 - 09-Dec-25 |
| Unknown* | 0 | 443.50p | SI Trade |
10:28:40 - 09-Dec-25 |
| Sell* | 1,363 | 443.50p | Automatic Execution |
10:28:40 - 09-Dec-25 |
| Buy* | 499 | 443.50p | Automatic Execution |
10:28:40 - 09-Dec-25 |
| Sell* | 3,309 | 443.50p | Automatic Execution |
10:28:40 - 09-Dec-25 |
| Sell* | 654 | 443.50p | Automatic Execution |
10:28:40 - 09-Dec-25 |
| Sell* | 499 | 443.60p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Sell* | 142 | 443.50p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Sell* | 1,000 | 443.50p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Sell* | 499 | 443.60p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Buy* | 1,029 | 443.70p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Buy* | 1,398 | 443.70p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Buy* | 632 | 443.70p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Buy* | 1,030 | 443.60p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Buy* | 728 | 443.60p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Buy* | 4 | 443.60p | Automatic Execution |
10:28:31 - 09-Dec-25 |
| Buy* | 10 | 443.60p | SI Trade |
10:28:30 - 09-Dec-25 |
| Sell* | 1 | 443.40p | SI Trade |
10:28:30 - 09-Dec-25 |
| Buy* | 10 | 443.60p | SI Trade |
10:28:09 - 09-Dec-25 |
| Buy* | 6 | 443.60p | SI Trade |
10:27:56 - 09-Dec-25 |
| Buy* | 3 | 443.60p | SI Trade |
10:27:54 - 09-Dec-25 |
| Sell* | 1,284 | 443.40p | Automatic Execution |
10:27:50 - 09-Dec-25 |
| Sell* | 499 | 443.40p | Automatic Execution |
10:27:50 - 09-Dec-25 |
| Sell* | 735 | 443.50p | Automatic Execution |
10:27:50 - 09-Dec-25 |
| Sell* | 499 | 443.50p | Automatic Execution |
10:27:50 - 09-Dec-25 |
| Buy* | 6 | 443.50p | Automatic Execution |
10:27:46 - 09-Dec-25 |
| Buy* | 865 | 443.20p | Automatic Execution |
10:27:45 - 09-Dec-25 |
| Buy* | 663 | 443.10p | Automatic Execution |
10:27:33 - 09-Dec-25 |
| Buy* | 432 | 443.10p | Automatic Execution |
10:27:33 - 09-Dec-25 |
| Buy* | 631 | 443.10p | Automatic Execution |
10:27:33 - 09-Dec-25 |
| Buy* | 5,000 | 443.1489p | Ordinary |
10:27:13 - 09-Dec-25 |
| Buy* | 42 | 443.50p | SI Trade |
10:27:13 - 09-Dec-25 |
| Sell* | 713 | 443.10p | Automatic Execution |
10:27:13 - 09-Dec-25 |
| Sell* | 1,119 | 443.20p | Automatic Execution |
10:27:13 - 09-Dec-25 |
| Sell* | 64 | 443.20p | Automatic Execution |
10:27:13 - 09-Dec-25 |
| Sell* | 437 | 443.20p | Automatic Execution |
10:27:13 - 09-Dec-25 |
| Sell* | 1,249 | 443.30p | Automatic Execution |
10:27:13 - 09-Dec-25 |
| Sell* | 472 | 443.30p | Automatic Execution |
10:27:13 - 09-Dec-25 |
| Sell* | 655 | 443.30p | Automatic Execution |
10:27:13 - 09-Dec-25 |
| Sell* | 1,100 | 443.40p | Automatic Execution |
10:27:13 - 09-Dec-25 |
| Buy* | 5 | 443.40p | Automatic Execution |
10:27:13 - 09-Dec-25 |
| Sell* | 9 | 443.20p | SI Trade |
10:27:08 - 09-Dec-25 |
| Sell* | 174 | 443.30p | Automatic Execution |
10:27:08 - 09-Dec-25 |
| Sell* | 499 | 443.30p | Automatic Execution |
10:27:08 - 09-Dec-25 |
| Buy* | 445 | 443.30p | Automatic Execution |
10:27:08 - 09-Dec-25 |
| Buy* | 1,248 | 443.20p | Automatic Execution |
10:27:08 - 09-Dec-25 |
| Buy* | 13 | 443.20p | Automatic Execution |
10:27:08 - 09-Dec-25 |
| Buy* | 44 | 443.10p | Automatic Execution |
10:27:02 - 09-Dec-25 |
| Unknown* | 14,193 | 443.05p | OTC Trade |
10:27:01 - 09-Dec-25 |
| Unknown* | 14,193 | 443.05p | SI Trade |
10:27:01 - 09-Dec-25 |
| Sell* | 1,085 | 443.10p | Automatic Execution |
10:27:01 - 09-Dec-25 |
| Buy* | 1,459 | 443.20p | Automatic Execution |
10:27:01 - 09-Dec-25 |
| Buy* | 750 | 443.20p | Automatic Execution |
10:27:01 - 09-Dec-25 |
| Buy* | 5 | 443.20p | Automatic Execution |
10:27:01 - 09-Dec-25 |
| Buy* | 296 | 443.10p | Automatic Execution |
10:27:01 - 09-Dec-25 |
| Buy* | 172 | 443.10p | Automatic Execution |
10:27:01 - 09-Dec-25 |
| Buy* | 23 | 443.10p | Automatic Execution |
10:27:01 - 09-Dec-25 |
| Buy* | 3 | 443.10p | SI Trade |
10:26:52 - 09-Dec-25 |
| Buy* | 2 | 443.10p | SI Trade |
10:26:52 - 09-Dec-25 |
| Sell* | 1,342 | 443.10p | Automatic Execution |
10:26:25 - 09-Dec-25 |
| Sell* | 3,226 | 443.10p | Automatic Execution |
10:26:25 - 09-Dec-25 |
| Buy* | 4 | 443.20p | SI Trade |
10:26:12 - 09-Dec-25 |
| Unknown* | 0 | 443.10p | SI Trade |
10:26:00 - 09-Dec-25 |
| Unknown* | 0 | 443.20p | SI Trade |
10:25:42 - 09-Dec-25 |
| Buy* | 3 | 443.20p | SI Trade |
10:25:33 - 09-Dec-25 |
| Buy* | 571 | 443.10p | Automatic Execution |
10:24:56 - 09-Dec-25 |
| Buy* | 765 | 443.00p | Automatic Execution |
10:24:41 - 09-Dec-25 |
| Buy* | 21 | 443.00p | Automatic Execution |
10:24:41 - 09-Dec-25 |
| Buy* | 400 | 443.045p | Ordinary |
10:24:36 - 09-Dec-25 |
| Unknown* | 0 | 442.90p | SI Trade |
10:24:28 - 09-Dec-25 |
| Sell* | 726 | 443.00p | Automatic Execution |
10:24:28 - 09-Dec-25 |
| Sell* | 1,076 | 443.00p | Automatic Execution |
10:24:28 - 09-Dec-25 |
| Unknown* | 0 | 443.00p | SI Trade |
10:23:58 - 09-Dec-25 |
| Unknown* | 0 | 443.10p | SI Trade |
10:23:57 - 09-Dec-25 |
| Buy* | 755 | 443.10p | Automatic Execution |
10:23:50 - 09-Dec-25 |
| Buy* | 750 | 443.10p | Automatic Execution |
10:23:50 - 09-Dec-25 |
| Buy* | 1,029 | 443.10p | Automatic Execution |
10:23:50 - 09-Dec-25 |
| Buy* | 564 | 443.10p | Automatic Execution |
10:23:50 - 09-Dec-25 |