| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 571,744 | 1,748.7081p | Negotiated Trade |
16:49:59 - 02-Jan-26 |
| Buy* | 3,600 | 1,754.00p | Automatic Execution |
16:38:26 - 02-Jan-26 |
| Buy* | 739 | 1,754.00p | Automatic Execution |
16:38:23 - 02-Jan-26 |
| Buy* | 2,861 | 1,754.00p | Automatic Execution |
16:38:23 - 02-Jan-26 |
| Buy* | 448 | 1,754.00p | Automatic Execution |
16:35:58 - 02-Jan-26 |
| Buy* | 518 | 1,754.00p | SI Trade |
16:35:06 - 02-Jan-26 |
| Buy* | 2,143,657 | 1,754.00p | Suspected BUY Trade |
16:35:06 - 02-Jan-26 |
| Unknown* | 1 | 1,749.50p | SI Trade |
16:29:59 - 02-Jan-26 |
| Sell* | 100 | 1,749.50p | Automatic Execution |
16:29:59 - 02-Jan-26 |
| Sell* | 277 | 1,749.50p | Automatic Execution |
16:29:59 - 02-Jan-26 |
| Sell* | 546 | 1,749.50p | Automatic Execution |
16:29:59 - 02-Jan-26 |
| Sell* | 210 | 1,750.00p | Automatic Execution |
16:29:55 - 02-Jan-26 |
| Buy* | 430 | 1,751.00p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Buy* | 126 | 1,751.00p | Automatic Execution |
16:29:49 - 02-Jan-26 |
| Unknown* | 0 | 1,750.50p | SI Trade |
16:29:43 - 02-Jan-26 |
| Sell* | 2,164 | 1,751.00p | Automatic Execution |
16:29:42 - 02-Jan-26 |
| Buy* | 556 | 1,751.00p | Automatic Execution |
16:29:42 - 02-Jan-26 |
| Sell* | 389 | 1,750.50p | Automatic Execution |
16:29:40 - 02-Jan-26 |
| Buy* | 3 | 1,751.00p | SI Trade |
16:29:40 - 02-Jan-26 |
| Buy* | 86 | 1,751.00p | Automatic Execution |
16:29:40 - 02-Jan-26 |
| Buy* | 276 | 1,751.00p | Automatic Execution |
16:29:40 - 02-Jan-26 |
| Buy* | 482 | 1,751.00p | Automatic Execution |
16:29:40 - 02-Jan-26 |
| Buy* | 74 | 1,751.00p | Automatic Execution |
16:29:40 - 02-Jan-26 |
| Sell* | 89 | 1,751.00p | Automatic Execution |
16:29:31 - 02-Jan-26 |
| Sell* | 268 | 1,751.00p | Automatic Execution |
16:29:31 - 02-Jan-26 |
| Sell* | 556 | 1,751.00p | Automatic Execution |
16:29:31 - 02-Jan-26 |
| Sell* | 2,970 | 1,751.50p | Automatic Execution |
16:29:30 - 02-Jan-26 |
| Sell* | 139 | 1,751.50p | Automatic Execution |
16:29:30 - 02-Jan-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
16:29:28 - 02-Jan-26 |
| Buy* | 498 | 1,751.50p | Automatic Execution |
16:29:11 - 02-Jan-26 |
| Buy* | 660 | 1,751.50p | Automatic Execution |
16:29:11 - 02-Jan-26 |
| Sell* | 298 | 1,751.00p | Automatic Execution |
16:29:10 - 02-Jan-26 |
| Sell* | 281 | 1,751.00p | Automatic Execution |
16:29:10 - 02-Jan-26 |
| Sell* | 1,260 | 1,751.50p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Sell* | 554 | 1,751.50p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Sell* | 161 | 1,751.50p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 40 | 1,752.00p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 320 | 1,752.00p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 228 | 1,752.00p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 180 | 1,752.00p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 99 | 1,751.50p | Automatic Execution |
16:29:06 - 02-Jan-26 |
| Buy* | 215 | 1,751.50p | Automatic Execution |
16:29:06 - 02-Jan-26 |
| Buy* | 35 | 1,751.50p | Automatic Execution |
16:29:06 - 02-Jan-26 |
| Sell* | 20 | 1,750.50p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Buy* | 350 | 1,751.00p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Buy* | 100 | 1,751.00p | Automatic Execution |
16:29:00 - 02-Jan-26 |
| Buy* | 3 | 1,751.00p | SI Trade |
16:28:58 - 02-Jan-26 |
| Buy* | 148 | 1,751.00p | Automatic Execution |
16:28:58 - 02-Jan-26 |
| Buy* | 145 | 1,750.672p | Ordinary |
16:28:55 - 02-Jan-26 |
| Sell* | 100 | 1,751.00p | Automatic Execution |
16:28:54 - 02-Jan-26 |
| Sell* | 351 | 1,751.00p | Automatic Execution |
16:28:54 - 02-Jan-26 |
| Sell* | 593 | 1,751.00p | Automatic Execution |
16:28:54 - 02-Jan-26 |
| Sell* | 100 | 1,751.00p | Automatic Execution |
16:28:54 - 02-Jan-26 |
| Buy* | 330 | 1,751.50p | Automatic Execution |
16:28:53 - 02-Jan-26 |
| Buy* | 89 | 1,751.50p | Automatic Execution |
16:28:53 - 02-Jan-26 |
| Buy* | 610 | 1,751.50p | Automatic Execution |
16:28:53 - 02-Jan-26 |
| Buy* | 230 | 1,751.50p | Automatic Execution |
16:28:53 - 02-Jan-26 |
| Buy* | 196 | 1,751.50p | Automatic Execution |
16:28:53 - 02-Jan-26 |
| Buy* | 40 | 1,751.50p | Automatic Execution |
16:28:53 - 02-Jan-26 |
| Buy* | 89 | 1,751.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 62 | 1,751.00p | Automatic Execution |
16:28:44 - 02-Jan-26 |
| Unknown* | 0 | 1,751.50p | SI Trade |
16:28:39 - 02-Jan-26 |
| Unknown* | 0 | 1,751.50p | SI Trade |
16:28:35 - 02-Jan-26 |
| Sell* | 21 | 1,750.50p | SI Trade |
16:28:34 - 02-Jan-26 |
| Sell* | 398 | 1,751.00p | Automatic Execution |
16:28:24 - 02-Jan-26 |
| Sell* | 506 | 1,751.00p | Automatic Execution |
16:28:23 - 02-Jan-26 |
| Sell* | 556 | 1,751.00p | Automatic Execution |
16:28:23 - 02-Jan-26 |
| Sell* | 556 | 1,751.00p | Automatic Execution |
16:28:23 - 02-Jan-26 |
| Sell* | 506 | 1,751.00p | Automatic Execution |
16:28:23 - 02-Jan-26 |
| Sell* | 466 | 1,751.00p | Automatic Execution |
16:28:23 - 02-Jan-26 |
| Sell* | 171 | 1,751.00p | Automatic Execution |
16:28:23 - 02-Jan-26 |
| Sell* | 385 | 1,751.00p | Automatic Execution |
16:28:23 - 02-Jan-26 |
| Unknown* | 0 | 1,767.10962p | SI Trade Currency Conversion |
16:28:19 - 02-Jan-26 |
| Buy* | 597 | 1,751.00p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 126 | 1,751.00p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 126 | 1,751.00p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 529 | 1,751.00p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 79 | 1,751.00p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 29 | 1,751.00p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 584 | 1,751.00p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 253 | 1,751.00p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Sell* | 556 | 1,750.50p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Sell* | 126 | 1,750.50p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Sell* | 33 | 1,750.50p | SI Trade |
16:28:11 - 02-Jan-26 |
| Buy* | 23 | 1,750.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Buy* | 151 | 1,750.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Buy* | 592 | 1,750.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Buy* | 176 | 1,750.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Buy* | 157 | 1,750.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Sell* | 136 | 1,750.00p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Sell* | 285 | 1,750.50p | Automatic Execution |
16:27:57 - 02-Jan-26 |
| Buy* | 1 | 1,750.9986p | Ordinary |
16:27:49 - 02-Jan-26 |
| Unknown* | 0 | 1,750.50p | SI Trade |
16:27:45 - 02-Jan-26 |
| Buy* | 230 | 1,751.00p | Automatic Execution |
16:27:34 - 02-Jan-26 |
| Buy* | 72 | 1,751.00p | Automatic Execution |
16:27:34 - 02-Jan-26 |
| Buy* | 276 | 1,751.00p | Automatic Execution |
16:27:34 - 02-Jan-26 |
| Buy* | 602 | 1,751.00p | Automatic Execution |
16:27:34 - 02-Jan-26 |
| Buy* | 556 | 1,751.00p | Automatic Execution |
16:27:34 - 02-Jan-26 |
| Sell* | 1,612 | 1,751.00p | Automatic Execution |
16:27:33 - 02-Jan-26 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:27:27 - 02-Jan-26 |
| Sell* | 488 | 1,751.00p | Automatic Execution |
16:27:27 - 02-Jan-26 |
| Sell* | 140 | 1,751.00p | Automatic Execution |
16:27:27 - 02-Jan-26 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:27:07 - 02-Jan-26 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:26:55 - 02-Jan-26 |
| Unknown* | 179 | 1,751.25p | SI Trade |
16:26:51 - 02-Jan-26 |
| Unknown* | 179 | 1,751.25p | OTC Trade |
16:26:51 - 02-Jan-26 |
| Sell* | 28 | 1,751.00p | Automatic Execution |
16:26:48 - 02-Jan-26 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:26:45 - 02-Jan-26 |
| Unknown* | 0 | 1,751.00p | SI Trade |
16:26:45 - 02-Jan-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
16:26:30 - 02-Jan-26 |
| Unknown* | 0 | 1,767.10962p | SI Trade Currency Conversion |
16:26:30 - 02-Jan-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
16:26:29 - 02-Jan-26 |
| Sell* | 406 | 1,751.50p | Automatic Execution |
16:26:27 - 02-Jan-26 |
| Sell* | 145 | 1,751.50p | Automatic Execution |
16:26:27 - 02-Jan-26 |
| Buy* | 40 | 1,752.00p | SI Trade |
16:26:17 - 02-Jan-26 |
| Unknown* | 0 | 1,751.50p | SI Trade |
16:26:07 - 02-Jan-26 |
| Unknown* | 0 | 1,751.50p | SI Trade |
16:26:03 - 02-Jan-26 |
| Sell* | 403 | 1,751.50p | Automatic Execution |
16:26:03 - 02-Jan-26 |
| Sell* | 141 | 1,751.50p | Automatic Execution |
16:26:03 - 02-Jan-26 |
| Sell* | 276 | 1,752.00p | Automatic Execution |
16:26:01 - 02-Jan-26 |
| Sell* | 148 | 1,752.00p | Automatic Execution |
16:26:01 - 02-Jan-26 |
| Sell* | 306 | 1,752.00p | Automatic Execution |
16:26:01 - 02-Jan-26 |
| Unknown* | 255 | 1,752.00p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Sell* | 411 | 1,752.00p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Sell* | 210 | 1,752.00p | SI Trade |
16:25:55 - 02-Jan-26 |
| Sell* | 184 | 1,752.00p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Sell* | 262 | 1,752.00p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Sell* | 153 | 1,752.00p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Sell* | 1,541 | 1,752.00p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Sell* | 50 | 1,752.00p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Sell* | 208 | 1,752.00p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Sell* | 153 | 1,752.00p | Automatic Execution |
16:25:55 - 02-Jan-26 |
| Sell* | 42 | 1,752.00p | Ordinary |
16:25:40 - 02-Jan-26 |
| Buy* | 1 | 1,752.4994p | Ordinary |
16:25:39 - 02-Jan-26 |
| Sell* | 330 | 1,752.00p | Ordinary |
16:25:37 - 02-Jan-26 |
| Buy* | 300 | 1,752.3497p | Ordinary |
16:25:25 - 02-Jan-26 |
| Buy* | 1 | 1,752.4988p | Ordinary |
16:25:20 - 02-Jan-26 |
| Sell* | 368 | 1,752.00p | Automatic Execution |
16:25:15 - 02-Jan-26 |
| Sell* | 128 | 1,752.00p | Automatic Execution |
16:25:15 - 02-Jan-26 |
| Sell* | 25 | 1,752.00p | Automatic Execution |
16:25:15 - 02-Jan-26 |
| Unknown* | 0 | 1,752.50p | SI Trade |
16:25:13 - 02-Jan-26 |
| Unknown* | 0 | 1,768.85405p | SI Trade Currency Conversion |
16:25:10 - 02-Jan-26 |
| Sell* | 153 | 1,752.00p | Automatic Execution |
16:25:10 - 02-Jan-26 |
| Sell* | 23 | 1,752.00p | Automatic Execution |
16:25:10 - 02-Jan-26 |
| Sell* | 466 | 1,752.00p | Automatic Execution |
16:25:10 - 02-Jan-26 |
| Sell* | 66 | 1,752.00p | Automatic Execution |
16:25:10 - 02-Jan-26 |
| Sell* | 289 | 1,752.00p | Automatic Execution |
16:25:10 - 02-Jan-26 |
| Buy* | 1 | 1,753.00p | SI Trade |
16:25:00 - 02-Jan-26 |
| Unknown* | 0 | 1,753.00p | SI Trade |
16:25:00 - 02-Jan-26 |
| Unknown* | 0 | 1,753.00p | SI Trade |
16:25:00 - 02-Jan-26 |
| Buy* | 1,100 | 1,752.6995p | Ordinary |
16:24:53 - 02-Jan-26 |
| Unknown* | 0 | 1,753.00p | SI Trade |
16:24:52 - 02-Jan-26 |
| Sell* | 352 | 1,752.50p | SI Trade |
16:24:51 - 02-Jan-26 |
| Unknown* | 0 | 1,752.50p | SI Trade |
16:24:46 - 02-Jan-26 |
| Buy* | 133 | 1,752.50p | Automatic Execution |
16:24:46 - 02-Jan-26 |
| Buy* | 133 | 1,752.50p | Automatic Execution |
16:24:46 - 02-Jan-26 |
| Buy* | 8 | 1,752.50p | SI Trade |
16:24:43 - 02-Jan-26 |
| Unknown* | 0 | 1,752.50p | SI Trade |
16:24:36 - 02-Jan-26 |
| Buy* | 3 | 1,752.50p | SI Trade |
16:24:36 - 02-Jan-26 |
| Unknown* | 0 | 1,752.50p | SI Trade |
16:24:36 - 02-Jan-26 |
| Unknown* | 172 | 1,752.25p | SI Trade |
16:24:26 - 02-Jan-26 |
| Buy* | 576 | 1,752.00p | Automatic Execution |
16:24:16 - 02-Jan-26 |
| Buy* | 61 | 1,752.00p | Automatic Execution |
16:24:16 - 02-Jan-26 |
| Buy* | 20 | 1,752.00p | Automatic Execution |
16:24:16 - 02-Jan-26 |
| Unknown* | 0 | 1,752.00p | SI Trade |
16:24:14 - 02-Jan-26 |
| Buy* | 42 | 1,752.00p | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | 0 | 1,752.50p | SI Trade |
16:24:10 - 02-Jan-26 |
| Unknown* | 0 | 1,768.85405p | SI Trade Currency Conversion |
16:24:10 - 02-Jan-26 |
| Sell* | 164 | 1,752.00p | Automatic Execution |
16:24:10 - 02-Jan-26 |
| Sell* | 258 | 1,752.055p | Ordinary |
16:24:07 - 02-Jan-26 |
| Sell* | 580 | 1,752.00p | Ordinary |
16:23:57 - 02-Jan-26 |
| Sell* | 479 | 1,752.50p | Automatic Execution |
16:23:57 - 02-Jan-26 |
| Sell* | 134 | 1,752.50p | Automatic Execution |
16:23:57 - 02-Jan-26 |
| Sell* | 178 | 1,752.50p | Automatic Execution |
16:23:55 - 02-Jan-26 |
| Sell* | 310 | 1,752.50p | Automatic Execution |
16:23:55 - 02-Jan-26 |
| Sell* | 65 | 1,752.50p | Automatic Execution |
16:23:55 - 02-Jan-26 |
| Sell* | 178 | 1,752.50p | Automatic Execution |
16:23:55 - 02-Jan-26 |
| Sell* | 153 | 1,752.50p | Automatic Execution |
16:23:55 - 02-Jan-26 |
| Sell* | 25 | 1,752.50p | Automatic Execution |
16:23:55 - 02-Jan-26 |
| Sell* | 178 | 1,752.50p | Automatic Execution |
16:23:54 - 02-Jan-26 |
| Sell* | 130 | 1,752.50p | Automatic Execution |
16:23:54 - 02-Jan-26 |
| Sell* | 130 | 1,752.50p | Automatic Execution |
16:23:54 - 02-Jan-26 |
| Unknown* | 0 | 1,753.00p | SI Trade |
16:23:53 - 02-Jan-26 |
| Buy* | 23 | 1,753.00p | Automatic Execution |
16:23:52 - 02-Jan-26 |
| Buy* | 276 | 1,753.00p | Automatic Execution |
16:23:52 - 02-Jan-26 |
| Buy* | 445 | 1,753.00p | Automatic Execution |
16:23:52 - 02-Jan-26 |
| Buy* | 566 | 1,753.00p | Automatic Execution |
16:23:52 - 02-Jan-26 |
| Buy* | 276 | 1,753.00p | Automatic Execution |
16:23:52 - 02-Jan-26 |
| Buy* | 21 | 1,753.00p | Automatic Execution |
16:23:52 - 02-Jan-26 |
| Buy* | 62 | 1,753.00p | Automatic Execution |
16:23:52 - 02-Jan-26 |
| Buy* | 478 | 1,753.00p | Automatic Execution |
16:23:52 - 02-Jan-26 |
| Buy* | 171 | 1,753.00p | Automatic Execution |
16:23:52 - 02-Jan-26 |
| Buy* | 53 | 1,752.6995p | Ordinary |
16:23:41 - 02-Jan-26 |
| Sell* | 1,642 | 1,752.50p | Automatic Execution |
16:23:35 - 02-Jan-26 |
| Unknown* | 0 | 1,752.50p | SI Trade |
16:23:13 - 02-Jan-26 |
| Sell* | 140 | 1,752.50p | Automatic Execution |
16:23:13 - 02-Jan-26 |
| Sell* | 126 | 1,752.50p | Automatic Execution |
16:23:07 - 02-Jan-26 |
| Sell* | 50 | 1,752.50p | SI Trade |
16:23:00 - 02-Jan-26 |
| Unknown* | 0 | 1,753.00p | SI Trade |
16:23:00 - 02-Jan-26 |
| Sell* | 38 | 1,752.00p | Automatic Execution |
16:22:40 - 02-Jan-26 |