| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,300 | 1,980.561p | OTC Trade |
18:01:30 - 28-Jan-26 |
| Unknown* | 252,900 | 1,980.561p | OTC Trade |
18:01:15 - 28-Jan-26 |
| Unknown* | 43,500 | 1,980.561p | OTC Trade |
18:01:01 - 28-Jan-26 |
| Unknown* | 14,400 | 1,980.561p | OTC Trade |
18:00:46 - 28-Jan-26 |
| Unknown* | 7,600 | 1,980.561p | OTC Trade |
18:00:25 - 28-Jan-26 |
| Unknown* | 28,300 | 1,980.561p | OTC Trade |
18:00:06 - 28-Jan-26 |
| Sell* | 11,472 | 1,996.383p | SI Trade Suspected SELL Trade |
16:47:06 - 28-Jan-26 |
| Buy* | 673 | 2,023.9406p | Ordinary |
16:44:40 - 28-Jan-26 |
| Buy* | 732 | 2,024.00p | Ordinary |
16:44:40 - 28-Jan-26 |
| Buy* | 776 | 2,015.9059p | Ordinary |
16:44:40 - 28-Jan-26 |
| Buy* | 28,630 | 1,997.8729p | Suspected BUY Trade |
16:38:10 - 28-Jan-26 |
| Buy* | 371,370 | 1,997.8729p | Suspected BUY Trade |
16:38:04 - 28-Jan-26 |
| Sell* | 273 | 1,995.50p | Automatic Execution |
16:37:46 - 28-Jan-26 |
| Sell* | 300,000 | 1,995.50p | Negotiated Trade |
16:35:44 - 28-Jan-26 |
| Sell* | 165 | 1,995.50p | SI Trade |
16:35:14 - 28-Jan-26 |
| Sell* | 3,528 | 1,995.50p | SI Trade |
16:35:14 - 28-Jan-26 |
| Sell* | 3,462 | 1,995.50p | SI Trade |
16:35:14 - 28-Jan-26 |
| Sell* | 1,983,111 | 1,995.50p | Uncrossing Trade |
16:35:14 - 28-Jan-26 |
| Buy* | 281 | 1,999.00p | Automatic Execution |
16:29:59 - 28-Jan-26 |
| Buy* | 150 | 1,999.00p | Automatic Execution |
16:29:59 - 28-Jan-26 |
| Unknown* | 5 | 2,017.45344p | SI Trade Currency Conversion |
16:29:58 - 28-Jan-26 |
| Sell* | 9 | 1,998.00p | SI Trade |
16:29:58 - 28-Jan-26 |
| Buy* | 14 | 1,999.00p | SI Trade |
16:29:57 - 28-Jan-26 |
| Sell* | 8 | 1,998.00p | SI Trade |
16:29:55 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | SI Trade |
16:29:54 - 28-Jan-26 |
| Unknown* | 245 | 1,998.50p | SI Trade |
16:29:50 - 28-Jan-26 |
| Unknown* | 146 | 1,998.50p | SI Trade |
16:29:50 - 28-Jan-26 |
| Unknown* | 4 | 1,998.50p | SI Trade |
16:29:50 - 28-Jan-26 |
| Unknown* | 4 | 1,998.50p | SI Trade |
16:29:50 - 28-Jan-26 |
| Buy* | 22 | 1,999.00p | SI Trade |
16:29:49 - 28-Jan-26 |
| Buy* | 2,193 | 1,998.50p | Automatic Execution |
16:29:42 - 28-Jan-26 |
| Buy* | 811 | 1,998.50p | Automatic Execution |
16:29:42 - 28-Jan-26 |
| Sell* | 109 | 1,998.37p | Ordinary |
16:29:41 - 28-Jan-26 |
| Buy* | 350 | 1,998.50p | Automatic Execution |
16:29:37 - 28-Jan-26 |
| Sell* | 157 | 1,998.00p | Automatic Execution |
16:29:35 - 28-Jan-26 |
| Sell* | 1,529 | 1,998.00p | Automatic Execution |
16:29:35 - 28-Jan-26 |
| Sell* | 366 | 1,998.00p | Automatic Execution |
16:29:35 - 28-Jan-26 |
| Sell* | 357 | 1,998.00p | Automatic Execution |
16:29:35 - 28-Jan-26 |
| Unknown* | 40 | 1,998.50p | SI Trade |
16:29:33 - 28-Jan-26 |
| Sell* | 4 | 1,998.50p | Automatic Execution |
16:29:30 - 28-Jan-26 |
| Sell* | 369 | 1,998.50p | Automatic Execution |
16:29:30 - 28-Jan-26 |
| Sell* | 350 | 1,998.50p | Automatic Execution |
16:29:30 - 28-Jan-26 |
| Sell* | 1,391 | 1,998.50p | Automatic Execution |
16:29:30 - 28-Jan-26 |
| Sell* | 5 | 1,998.50p | Automatic Execution |
16:29:30 - 28-Jan-26 |
| Buy* | 350 | 1,998.50p | Automatic Execution |
16:29:20 - 28-Jan-26 |
| Buy* | 1,529 | 1,998.50p | Automatic Execution |
16:29:20 - 28-Jan-26 |
| Buy* | 1,396 | 1,998.50p | Automatic Execution |
16:29:20 - 28-Jan-26 |
| Sell* | 75 | 1,998.50p | Automatic Execution |
16:29:20 - 28-Jan-26 |
| Unknown* | 0 | 2,018.32303p | SI Trade Currency Conversion |
16:29:17 - 28-Jan-26 |
| Unknown* | 3 | 1,998.50p | SI Trade |
16:29:12 - 28-Jan-26 |
| Unknown* | 54 | 1,998.50p | SI Trade |
16:29:12 - 28-Jan-26 |
| Sell* | 27 | 1,998.50p | Automatic Execution |
16:29:12 - 28-Jan-26 |
| Sell* | 361 | 1,998.50p | Automatic Execution |
16:29:12 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | SI Trade |
16:29:10 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | SI Trade |
16:29:10 - 28-Jan-26 |
| Sell* | 800 | 1,998.315p | Negotiated Trade |
16:29:03 - 28-Jan-26 |
| Buy* | 2 | 1,999.00p | SI Trade |
16:29:02 - 28-Jan-26 |
| Sell* | 5 | 1,998.666p | Ordinary |
16:29:02 - 28-Jan-26 |
| Sell* | 28 | 1,998.2984p | Ordinary |
16:28:59 - 28-Jan-26 |
| Buy* | 2 | 1,999.00p | SI Trade |
16:28:58 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | SI Trade |
16:28:55 - 28-Jan-26 |
| Unknown* | 54 | 1,998.50p | SI Trade |
16:28:53 - 28-Jan-26 |
| Sell* | 97 | 1,998.00p | SI Trade |
16:28:51 - 28-Jan-26 |
| Sell* | 928 | 1,998.00p | SI Trade |
16:28:51 - 28-Jan-26 |
| Sell* | 927 | 1,998.00p | SI Trade |
16:28:51 - 28-Jan-26 |
| Sell* | 1,093 | 1,998.00p | SI Trade |
16:28:51 - 28-Jan-26 |
| Sell* | 131 | 1,998.00p | SI Trade |
16:28:50 - 28-Jan-26 |
| Unknown* | 274 | 1,998.50p | SI Trade |
16:28:49 - 28-Jan-26 |
| Unknown* | 234 | 1,998.50p | SI Trade |
16:28:48 - 28-Jan-26 |
| Unknown* | 227 | 1,998.75p | SI Trade |
16:28:47 - 28-Jan-26 |
| Sell* | 244 | 1,998.50p | SI Trade |
16:28:45 - 28-Jan-26 |
| Sell* | 437 | 1,999.00p | SI Trade |
16:28:42 - 28-Jan-26 |
| Sell* | 145 | 1,999.00p | Automatic Execution |
16:28:41 - 28-Jan-26 |
| Sell* | 570 | 1,999.00p | Automatic Execution |
16:28:41 - 28-Jan-26 |
| Unknown* | 195 | 1,999.25p | SI Trade |
16:28:40 - 28-Jan-26 |
| Sell* | 417 | 1,999.00p | Automatic Execution |
16:28:40 - 28-Jan-26 |
| Unknown* | 300 | 1,999.25p | SI Trade |
16:28:39 - 28-Jan-26 |
| Sell* | 565 | 1,999.00p | SI Trade |
16:28:37 - 28-Jan-26 |
| Sell* | 229 | 1,999.00p | SI Trade |
16:28:36 - 28-Jan-26 |
| Sell* | 442 | 1,999.00p | SI Trade |
16:28:36 - 28-Jan-26 |
| Sell* | 414 | 1,999.00p | SI Trade |
16:28:31 - 28-Jan-26 |
| Sell* | 402 | 1,999.00p | SI Trade |
16:28:30 - 28-Jan-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
16:28:30 - 28-Jan-26 |
| Sell* | 436 | 1,999.00p | SI Trade |
16:28:28 - 28-Jan-26 |
| Buy* | 89 | 1,999.50p | SI Trade |
16:28:24 - 28-Jan-26 |
| Sell* | 309 | 1,999.00p | SI Trade |
16:28:23 - 28-Jan-26 |
| Buy* | 1,395 | 1,999.00p | Automatic Execution |
16:28:23 - 28-Jan-26 |
| Buy* | 350 | 1,999.00p | Automatic Execution |
16:28:23 - 28-Jan-26 |
| Unknown* | 42 | 1,998.50p | SI Trade |
16:28:23 - 28-Jan-26 |
| Sell* | 445 | 1,998.50p | SI Trade |
16:28:21 - 28-Jan-26 |
| Unknown* | 404 | 1,998.50p | SI Trade |
16:28:17 - 28-Jan-26 |
| Sell* | 298 | 1,998.00p | SI Trade |
16:28:15 - 28-Jan-26 |
| Unknown* | 215 | 1,998.50p | SI Trade |
16:28:15 - 28-Jan-26 |
| Unknown* | 281 | 1,998.50p | SI Trade |
16:28:15 - 28-Jan-26 |
| Buy* | 3 | 1,999.00p | SI Trade |
16:28:15 - 28-Jan-26 |
| Buy* | 50 | 1,999.00p | SI Trade |
16:28:14 - 28-Jan-26 |
| Sell* | 169 | 1,999.00p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 572 | 1,999.00p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 701 | 1,999.00p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 703 | 1,999.00p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 366 | 1,999.00p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 345 | 1,999.00p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 692 | 1,999.00p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 499 | 1,999.00p | Automatic Execution |
16:28:14 - 28-Jan-26 |
| Sell* | 246 | 1,999.00p | SI Trade |
16:28:12 - 28-Jan-26 |
| Sell* | 33 | 1,999.50p | Automatic Execution |
16:28:11 - 28-Jan-26 |
| Unknown* | 314 | 1,999.50p | SI Trade |
16:28:10 - 28-Jan-26 |
| Sell* | 205 | 1,999.50p | SI Trade |
16:28:08 - 28-Jan-26 |
| Sell* | 234 | 1,999.50p | SI Trade |
16:28:07 - 28-Jan-26 |
| Sell* | 115 | 1,999.50p | Ordinary |
16:28:06 - 28-Jan-26 |
| Sell* | 209 | 1,999.50p | SI Trade |
16:28:06 - 28-Jan-26 |
| Sell* | 455 | 1,999.50p | SI Trade |
16:28:06 - 28-Jan-26 |
| Sell* | 220 | 1,999.50p | SI Trade |
16:28:03 - 28-Jan-26 |
| Buy* | 190 | 1,999.815p | Ordinary |
16:28:00 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | OTC Trade |
16:27:59 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | OTC Trade |
16:27:59 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | OTC Trade |
16:27:59 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | OTC Trade |
16:27:59 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | OTC Trade |
16:27:59 - 28-Jan-26 |
| Sell* | 473 | 1,999.50p | SI Trade |
16:27:59 - 28-Jan-26 |
| Sell* | 476 | 1,999.50p | SI Trade |
16:27:59 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | OTC Trade |
16:27:58 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | OTC Trade |
16:27:58 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | OTC Trade |
16:27:58 - 28-Jan-26 |
| Unknown* | 0 | 1,999.00p | OTC Trade |
16:27:58 - 28-Jan-26 |
| Sell* | 57 | 1,999.50p | SI Trade |
16:27:54 - 28-Jan-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
16:27:53 - 28-Jan-26 |
| Buy* | 6 | 2,000.00p | SI Trade |
16:27:53 - 28-Jan-26 |
| Buy* | 31 | 2,000.00p | Ordinary |
16:27:52 - 28-Jan-26 |
| Sell* | 473 | 1,999.50p | SI Trade |
16:27:51 - 28-Jan-26 |
| Sell* | 428 | 1,999.50p | SI Trade |
16:27:50 - 28-Jan-26 |
| Sell* | 397 | 1,999.50p | SI Trade |
16:27:49 - 28-Jan-26 |
| Sell* | 214 | 1,999.50p | SI Trade |
16:27:48 - 28-Jan-26 |
| Sell* | 229 | 1,999.50p | SI Trade |
16:27:45 - 28-Jan-26 |
| Sell* | 363 | 1,999.50p | SI Trade |
16:27:43 - 28-Jan-26 |
| Buy* | 205 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Buy* | 3 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Buy* | 214 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 656 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 623 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 115 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 660 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 163 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 350 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 766 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 687 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 17 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 164 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 503 | 2,000.00p | Automatic Execution |
16:27:42 - 28-Jan-26 |
| Sell* | 207 | 2,000.00p | SI Trade |
16:27:41 - 28-Jan-26 |
| Buy* | 1 | 2,001.00p | SI Trade |
16:27:40 - 28-Jan-26 |
| Sell* | 206 | 2,000.00p | SI Trade |
16:27:39 - 28-Jan-26 |
| Sell* | 277 | 2,000.00p | SI Trade |
16:27:38 - 28-Jan-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
16:27:38 - 28-Jan-26 |
| Sell* | 426 | 2,000.00p | SI Trade |
16:27:37 - 28-Jan-26 |
| Sell* | 321 | 2,000.00p | SI Trade |
16:27:32 - 28-Jan-26 |
| Sell* | 426 | 2,000.00p | SI Trade |
16:27:30 - 28-Jan-26 |
| Sell* | 380 | 2,000.00p | SI Trade |
16:27:29 - 28-Jan-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
16:27:26 - 28-Jan-26 |
| Sell* | 316 | 2,000.00p | SI Trade |
16:27:24 - 28-Jan-26 |
| Sell* | 428 | 2,000.00p | SI Trade |
16:27:23 - 28-Jan-26 |
| Sell* | 226 | 2,000.00p | SI Trade |
16:27:19 - 28-Jan-26 |
| Sell* | 213 | 2,000.00p | SI Trade |
16:27:19 - 28-Jan-26 |
| Sell* | 51 | 2,000.00p | SI Trade |
16:27:15 - 28-Jan-26 |
| Sell* | 422 | 2,000.00p | SI Trade |
16:27:15 - 28-Jan-26 |
| Unknown* | 0 | 2,001.00p | SI Trade |
16:27:15 - 28-Jan-26 |
| Sell* | 243 | 2,000.00p | SI Trade |
16:27:14 - 28-Jan-26 |
| Sell* | 411 | 2,000.00p | SI Trade |
16:27:12 - 28-Jan-26 |
| Sell* | 315 | 2,000.00p | SI Trade |
16:27:07 - 28-Jan-26 |
| Sell* | 417 | 2,000.00p | SI Trade |
16:27:06 - 28-Jan-26 |
| Buy* | 1 | 2,001.00p | SI Trade |
16:27:03 - 28-Jan-26 |
| Sell* | 417 | 2,000.00p | SI Trade |
16:26:58 - 28-Jan-26 |
| Sell* | 596 | 2,000.00p | SI Trade |
16:26:57 - 28-Jan-26 |
| Sell* | 419 | 2,000.00p | SI Trade |
16:26:54 - 28-Jan-26 |
| Sell* | 217 | 2,000.00p | SI Trade |
16:26:51 - 28-Jan-26 |
| Sell* | 266 | 2,000.00p | SI Trade |
16:26:47 - 28-Jan-26 |
| Sell* | 307 | 2,000.00p | SI Trade |
16:26:46 - 28-Jan-26 |
| Sell* | 336 | 2,000.00p | SI Trade |
16:26:45 - 28-Jan-26 |
| Sell* | 19 | 2,000.00p | SI Trade |
16:26:45 - 28-Jan-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
16:26:42 - 28-Jan-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
16:26:42 - 28-Jan-26 |
| Sell* | 226 | 2,000.00p | SI Trade |
16:26:39 - 28-Jan-26 |
| Sell* | 331 | 2,000.00p | SI Trade |
16:26:37 - 28-Jan-26 |
| Sell* | 253 | 2,000.00p | SI Trade |
16:26:35 - 28-Jan-26 |
| Sell* | 383 | 2,000.00p | SI Trade |
16:26:34 - 28-Jan-26 |
| Unknown* | 0 | 2,001.00p | OTC Trade |
16:26:30 - 28-Jan-26 |
| Unknown* | 0 | 2,001.00p | OTC Trade |
16:26:30 - 28-Jan-26 |
| Sell* | 210 | 2,000.00p | SI Trade |
16:26:29 - 28-Jan-26 |
| Sell* | 1 | 2,000.00p | SI Trade |
16:26:29 - 28-Jan-26 |
| Sell* | 212 | 2,000.00p | SI Trade |
16:26:28 - 28-Jan-26 |
| Sell* | 226 | 2,000.00p | SI Trade |
16:26:25 - 28-Jan-26 |
| Sell* | 223 | 2,000.00p | SI Trade |
16:26:25 - 28-Jan-26 |
| Sell* | 51 | 2,000.00p | SI Trade |
16:26:24 - 28-Jan-26 |
| Buy* | 83 | 2,000.63p | Ordinary |
16:26:23 - 28-Jan-26 |
| Sell* | 602 | 2,000.00p | SI Trade |
16:26:20 - 28-Jan-26 |
| Sell* | 225 | 2,000.00p | SI Trade |
16:26:18 - 28-Jan-26 |
| Sell* | 502 | 2,000.00p | SI Trade |
16:26:13 - 28-Jan-26 |
| Buy* | 161 | 2,001.00p | SI Trade |
16:26:13 - 28-Jan-26 |
| Sell* | 232 | 2,000.00p | SI Trade |
16:26:08 - 28-Jan-26 |
| Sell* | 339 | 2,000.00p | SI Trade |
16:26:06 - 28-Jan-26 |