| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 427.90p | SI Trade |
14:05:33 - 13-Jan-26 |
| Sell* | 1 | 427.80p | SI Trade |
14:05:28 - 13-Jan-26 |
| Unknown* | 0 | 427.95p | SI Trade |
14:05:00 - 13-Jan-26 |
| Unknown* | 736 | 427.95p | Ordinary |
14:04:54 - 13-Jan-26 |
| Buy* | 23 | 428.00p | SI Trade |
14:04:45 - 13-Jan-26 |
| Sell* | 7 | 427.85p | SI Trade |
14:04:32 - 13-Jan-26 |
| Buy* | 1,183 | 427.95p | Automatic Execution |
14:04:32 - 13-Jan-26 |
| Buy* | 1,775 | 427.95p | Automatic Execution |
14:04:32 - 13-Jan-26 |
| Buy* | 701 | 427.95p | Automatic Execution |
14:04:32 - 13-Jan-26 |
| Buy* | 797 | 427.95p | Automatic Execution |
14:04:32 - 13-Jan-26 |
| Sell* | 292 | 427.95p | Automatic Execution |
14:04:22 - 13-Jan-26 |
| Sell* | 2,059 | 427.95p | Automatic Execution |
14:04:22 - 13-Jan-26 |
| Buy* | 276 | 427.95p | Automatic Execution |
14:04:21 - 13-Jan-26 |
| Sell* | 521 | 427.95p | Automatic Execution |
14:04:21 - 13-Jan-26 |
| Sell* | 1,538 | 427.95p | Automatic Execution |
14:04:21 - 13-Jan-26 |
| Sell* | 1,538 | 427.95p | Automatic Execution |
14:04:21 - 13-Jan-26 |
| Sell* | 521 | 427.95p | Automatic Execution |
14:04:21 - 13-Jan-26 |
| Sell* | 2,059 | 427.95p | Automatic Execution |
14:04:21 - 13-Jan-26 |
| Sell* | 2,059 | 427.95p | Automatic Execution |
14:04:21 - 13-Jan-26 |
| Sell* | 2,059 | 427.95p | Automatic Execution |
14:04:21 - 13-Jan-26 |
| Unknown* | 0 | 428.00p | SI Trade |
14:04:06 - 13-Jan-26 |
| Unknown* | 0 | 428.00p | SI Trade |
14:04:00 - 13-Jan-26 |
| Buy* | 1 | 428.10p | SI Trade |
14:03:58 - 13-Jan-26 |
| Buy* | 1 | 428.10p | SI Trade |
14:03:50 - 13-Jan-26 |
| Buy* | 3 | 428.15p | SI Trade |
14:03:42 - 13-Jan-26 |
| Unknown* | 0 | 428.15p | SI Trade |
14:03:42 - 13-Jan-26 |
| Sell* | 3 | 428.05p | SI Trade |
14:03:37 - 13-Jan-26 |
| Sell* | 25 | 428.05p | SI Trade |
14:03:37 - 13-Jan-26 |
| Unknown* | 0 | 428.15p | SI Trade |
14:03:29 - 13-Jan-26 |
| Buy* | 3 | 428.20p | SI Trade |
14:03:27 - 13-Jan-26 |
| Sell* | 182 | 428.15p | Automatic Execution |
14:03:27 - 13-Jan-26 |
| Sell* | 934 | 428.15p | Automatic Execution |
14:03:27 - 13-Jan-26 |
| Buy* | 23 | 428.25p | SI Trade |
14:03:09 - 13-Jan-26 |
| Sell* | 500 | 428.20p | SI Trade |
14:03:03 - 13-Jan-26 |
| Sell* | 569 | 428.25p | Automatic Execution |
14:03:01 - 13-Jan-26 |
| Buy* | 521 | 428.25p | Automatic Execution |
14:03:01 - 13-Jan-26 |
| Sell* | 1,674 | 428.25p | Automatic Execution |
14:03:01 - 13-Jan-26 |
| Sell* | 521 | 428.25p | Automatic Execution |
14:03:01 - 13-Jan-26 |
| Sell* | 2,195 | 428.25p | Automatic Execution |
14:03:01 - 13-Jan-26 |
| Sell* | 604 | 428.25p | Automatic Execution |
14:03:01 - 13-Jan-26 |
| Sell* | 2,195 | 428.25p | Automatic Execution |
14:03:01 - 13-Jan-26 |
| Sell* | 1,945 | 428.25p | Automatic Execution |
14:03:01 - 13-Jan-26 |
| Buy* | 2 | 428.35p | SI Trade |
14:03:00 - 13-Jan-26 |
| Sell* | 9 | 428.25p | Automatic Execution |
14:02:49 - 13-Jan-26 |
| Buy* | 71 | 428.20p | Automatic Execution |
14:02:31 - 13-Jan-26 |
| Buy* | 1,190 | 428.20p | Automatic Execution |
14:02:31 - 13-Jan-26 |
| Buy* | 804 | 428.20p | Automatic Execution |
14:02:31 - 13-Jan-26 |
| Buy* | 2 | 428.20p | SI Trade |
14:02:27 - 13-Jan-26 |
| Sell* | 5 | 428.10p | SI Trade |
14:02:27 - 13-Jan-26 |
| Unknown* | 0 | 428.15p | SI Trade |
14:02:14 - 13-Jan-26 |
| Sell* | 1,366 | 428.15p | Automatic Execution |
14:02:14 - 13-Jan-26 |
| Sell* | 310 | 428.15p | Automatic Execution |
14:02:14 - 13-Jan-26 |
| Sell* | 487 | 428.15p | Automatic Execution |
14:02:14 - 13-Jan-26 |
| Buy* | 8 | 428.20p | SI Trade |
14:02:07 - 13-Jan-26 |
| Unknown* | 0 | 427.95p | SI Trade |
14:01:48 - 13-Jan-26 |
| Sell* | 399 | 427.95p | Automatic Execution |
14:01:39 - 13-Jan-26 |
| Unknown* | 7 | 428.12873p | SI Trade Currency Conversion |
14:01:32 - 13-Jan-26 |
| Unknown* | 100 | 427.90p | Ordinary |
14:01:09 - 13-Jan-26 |
| Unknown* | 0 | 427.95p | SI Trade |
14:00:44 - 13-Jan-26 |
| Sell* | 765 | 427.90p | Automatic Execution |
14:00:33 - 13-Jan-26 |
| Sell* | 1,801 | 427.90p | Automatic Execution |
14:00:33 - 13-Jan-26 |
| Sell* | 796 | 427.90p | Automatic Execution |
14:00:33 - 13-Jan-26 |
| Sell* | 796 | 427.90p | Automatic Execution |
14:00:30 - 13-Jan-26 |
| Buy* | 667 | 427.95p | Automatic Execution |
14:00:30 - 13-Jan-26 |
| Buy* | 1,024 | 427.95p | Automatic Execution |
14:00:30 - 13-Jan-26 |
| Buy* | 958 | 427.90p | Automatic Execution |
14:00:30 - 13-Jan-26 |
| Unknown* | 1,640 | 427.75p | Ordinary |
14:00:12 - 13-Jan-26 |
| Buy* | 2 | 427.80p | SI Trade |
14:00:11 - 13-Jan-26 |
| Buy* | 4 | 427.80p | SI Trade |
14:00:06 - 13-Jan-26 |
| Buy* | 11 | 427.95p | SI Trade |
14:00:01 - 13-Jan-26 |
| Sell* | 15 | 427.80p | SI Trade |
14:00:00 - 13-Jan-26 |
| Sell* | 1 | 427.70p | SI Trade |
13:59:15 - 13-Jan-26 |
| Buy* | 1,681 | 427.70p | Automatic Execution |
13:59:11 - 13-Jan-26 |
| Buy* | 378 | 427.70p | Automatic Execution |
13:59:11 - 13-Jan-26 |
| Buy* | 912 | 427.70p | Automatic Execution |
13:59:11 - 13-Jan-26 |
| Buy* | 859 | 427.65p | SI Trade |
13:58:54 - 13-Jan-26 |
| Unknown* | 859 | 427.65p | OTC Trade |
13:58:54 - 13-Jan-26 |
| Unknown* | 0 | 427.70p | SI Trade |
13:58:44 - 13-Jan-26 |
| Buy* | 315 | 427.6544p | Ordinary |
13:58:33 - 13-Jan-26 |
| Sell* | 796 | 427.70p | Automatic Execution |
13:58:24 - 13-Jan-26 |
| Sell* | 3 | 427.70p | SI Trade |
13:58:24 - 13-Jan-26 |
| Buy* | 4 | 427.80p | SI Trade |
13:58:24 - 13-Jan-26 |
| Unknown* | 246 | 427.75p | OTC Trade |
13:58:11 - 13-Jan-26 |
| Sell* | 246 | 427.75p | SI Trade |
13:58:11 - 13-Jan-26 |
| Sell* | 409 | 427.75p | Automatic Execution |
13:57:19 - 13-Jan-26 |
| Sell* | 521 | 427.75p | Automatic Execution |
13:57:19 - 13-Jan-26 |
| Sell* | 1 | 427.75p | Automatic Execution |
13:57:19 - 13-Jan-26 |
| Sell* | 1,217 | 427.75p | Automatic Execution |
13:57:19 - 13-Jan-26 |
| Unknown* | 0 | 427.95p | SI Trade |
13:57:18 - 13-Jan-26 |
| Buy* | 2 | 427.85p | SI Trade |
13:57:18 - 13-Jan-26 |
| Sell* | 790 | 427.80p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Sell* | 473 | 427.80p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Buy* | 1,119 | 427.85p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Unknown* | 811 | 427.85p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Unknown* | 734 | 427.85p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Sell* | 2,000 | 427.85p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Sell* | 2,000 | 427.85p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Sell* | 2,000 | 427.85p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Sell* | 2,000 | 427.85p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Sell* | 796 | 427.85p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Sell* | 797 | 427.85p | Automatic Execution |
13:57:18 - 13-Jan-26 |
| Buy* | 1,000 | 427.85p | Automatic Execution |
13:56:39 - 13-Jan-26 |
| Sell* | 701 | 427.7999p | Ordinary |
13:56:37 - 13-Jan-26 |
| Buy* | 15 | 427.85p | SI Trade |
13:56:12 - 13-Jan-26 |
| Sell* | 685 | 427.80p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Sell* | 1,795 | 427.80p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Sell* | 1,000 | 427.85p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Buy* | 796 | 427.90p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Buy* | 707 | 427.90p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Sell* | 608 | 427.90p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Unknown* | 525 | 427.90p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Sell* | 1,475 | 427.90p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Sell* | 525 | 427.90p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Sell* | 2,000 | 427.90p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Sell* | 385 | 427.90p | Automatic Execution |
13:56:08 - 13-Jan-26 |
| Buy* | 1 | 428.00p | SI Trade |
13:56:05 - 13-Jan-26 |
| Sell* | 1 | 427.90p | Automatic Execution |
13:55:49 - 13-Jan-26 |
| Sell* | 594 | 427.90p | Automatic Execution |
13:55:49 - 13-Jan-26 |
| Sell* | 1,700 | 427.90p | Automatic Execution |
13:55:49 - 13-Jan-26 |
| Sell* | 796 | 427.90p | Automatic Execution |
13:55:49 - 13-Jan-26 |
| Sell* | 910 | 427.90p | Automatic Execution |
13:55:49 - 13-Jan-26 |
| Unknown* | 0 | 428.56153p | SI Trade Currency Conversion |
13:55:41 - 13-Jan-26 |
| Buy* | 18 | 428.00p | SI Trade |
13:55:38 - 13-Jan-26 |
| Buy* | 1 | 428.00p | SI Trade |
13:55:22 - 13-Jan-26 |
| Buy* | 1 | 428.00p | SI Trade |
13:55:18 - 13-Jan-26 |
| Buy* | 100 | 428.00p | SI Trade |
13:55:13 - 13-Jan-26 |
| Buy* | 46 | 428.00p | SI Trade |
13:54:55 - 13-Jan-26 |
| Buy* | 778 | 427.95p | Automatic Execution |
13:54:48 - 13-Jan-26 |
| Buy* | 1,300 | 427.95p | Automatic Execution |
13:54:48 - 13-Jan-26 |
| Unknown* | 0 | 428.00p | SI Trade |
13:54:43 - 13-Jan-26 |
| Sell* | 1,797 | 427.95p | Automatic Execution |
13:54:35 - 13-Jan-26 |
| Sell* | 3,924 | 427.95p | Automatic Execution |
13:54:35 - 13-Jan-26 |
| Sell* | 463 | 427.95p | Automatic Execution |
13:54:35 - 13-Jan-26 |
| Sell* | 525 | 427.95p | Automatic Execution |
13:54:35 - 13-Jan-26 |
| Buy* | 797 | 428.00p | Automatic Execution |
13:54:34 - 13-Jan-26 |
| Buy* | 797 | 428.00p | Automatic Execution |
13:54:34 - 13-Jan-26 |
| Sell* | 1 | 427.95p | SI Trade |
13:54:33 - 13-Jan-26 |
| Sell* | 2,727 | 428.05p | Automatic Execution |
13:54:29 - 13-Jan-26 |
| Sell* | 1,109 | 428.05p | Automatic Execution |
13:54:29 - 13-Jan-26 |
| Buy* | 2 | 428.20p | SI Trade |
13:54:06 - 13-Jan-26 |
| Unknown* | 0 | 428.20p | SI Trade |
13:54:00 - 13-Jan-26 |
| Sell* | 2 | 428.056p | Ordinary |
13:53:44 - 13-Jan-26 |
| Sell* | 23 | 428.1361p | Ordinary |
13:53:35 - 13-Jan-26 |
| Sell* | 1,471 | 428.101p | Ordinary |
13:53:32 - 13-Jan-26 |
| Buy* | 7 | 428.15p | SI Trade |
13:53:30 - 13-Jan-26 |
| Unknown* | 0 | 428.00p | SI Trade |
13:53:11 - 13-Jan-26 |
| Sell* | 5 | 428.05p | Ordinary |
13:53:06 - 13-Jan-26 |
| Buy* | 7 | 428.10p | SI Trade |
13:52:57 - 13-Jan-26 |
| Buy* | 797 | 428.00p | Automatic Execution |
13:52:40 - 13-Jan-26 |
| Buy* | 525 | 427.90p | Automatic Execution |
13:52:34 - 13-Jan-26 |
| Buy* | 630 | 427.90p | Automatic Execution |
13:52:34 - 13-Jan-26 |
| Buy* | 166 | 427.90p | Automatic Execution |
13:52:34 - 13-Jan-26 |
| Buy* | 774 | 427.90p | Automatic Execution |
13:52:34 - 13-Jan-26 |
| Buy* | 1,000 | 427.90p | SI Trade |
13:52:31 - 13-Jan-26 |
| Sell* | 30 | 427.85p | SI Trade |
13:52:28 - 13-Jan-26 |
| Sell* | 480 | 428.00p | Automatic Execution |
13:52:23 - 13-Jan-26 |
| Sell* | 1,803 | 428.00p | Automatic Execution |
13:52:23 - 13-Jan-26 |
| Sell* | 399 | 428.10p | Automatic Execution |
13:52:06 - 13-Jan-26 |
| Sell* | 525 | 428.10p | Automatic Execution |
13:52:06 - 13-Jan-26 |
| Unknown* | 0 | 428.30p | SI Trade |
13:51:48 - 13-Jan-26 |
| Buy* | 11 | 428.30p | SI Trade |
13:51:48 - 13-Jan-26 |
| Buy* | 219 | 428.20p | Automatic Execution |
13:51:45 - 13-Jan-26 |
| Buy* | 525 | 428.20p | Automatic Execution |
13:51:45 - 13-Jan-26 |
| Sell* | 1,360 | 428.10p | Automatic Execution |
13:51:27 - 13-Jan-26 |
| Buy* | 27 | 428.35p | SI Trade |
13:51:14 - 13-Jan-26 |
| Unknown* | 0 | 428.35p | SI Trade |
13:51:09 - 13-Jan-26 |
| Sell* | 797 | 428.25p | Automatic Execution |
13:50:46 - 13-Jan-26 |
| Sell* | 1,024 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Buy* | 525 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Buy* | 525 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Buy* | 1,261 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Buy* | 744 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Buy* | 797 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Sell* | 1,143 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Unknown* | 133 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Sell* | 1,867 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Sell* | 133 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Sell* | 2,000 | 428.40p | Automatic Execution |
13:50:45 - 13-Jan-26 |
| Buy* | 32 | 428.45p | SI Trade |
13:50:43 - 13-Jan-26 |
| Buy* | 80 | 428.45p | SI Trade |
13:50:43 - 13-Jan-26 |
| Buy* | 662 | 428.45p | SI Trade |
13:50:43 - 13-Jan-26 |
| Sell* | 708 | 428.45p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Sell* | 1,830 | 428.45p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Sell* | 576 | 428.50p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Sell* | 796 | 428.50p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Sell* | 521 | 428.50p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Unknown* | 1,841 | 428.50p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Sell* | 425 | 428.50p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Sell* | 525 | 428.50p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Sell* | 1,050 | 428.50p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Sell* | 1,240 | 428.55p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Sell* | 1,754 | 428.55p | Automatic Execution |
13:50:43 - 13-Jan-26 |
| Buy* | 32 | 428.60p | SI Trade |
13:50:39 - 13-Jan-26 |
| Unknown* | 0 | 428.65p | SI Trade |
13:50:35 - 13-Jan-26 |
| Buy* | 23 | 428.65p | SI Trade |
13:50:35 - 13-Jan-26 |
| Sell* | 309 | 428.50p | Automatic Execution |
13:50:22 - 13-Jan-26 |
| Sell* | 1,816 | 428.50p | Automatic Execution |
13:50:22 - 13-Jan-26 |
| Sell* | 796 | 428.50p | Automatic Execution |
13:50:22 - 13-Jan-26 |
| Sell* | 1,400 | 428.65p | SI Trade |
13:50:06 - 13-Jan-26 |
| Unknown* | 6,050 | 428.65p | OTC Trade |
13:50:06 - 13-Jan-26 |