| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 2,078.402p | Ordinary |
11:47:08 - 16-Jan-26 |
| Sell* | 4 | 2,078.00p | SI Trade |
11:47:00 - 16-Jan-26 |
| Sell* | 177 | 2,078.00p | Ordinary |
11:46:58 - 16-Jan-26 |
| Unknown* | 0 | 2,083.93927p | SI Trade Currency Conversion |
11:46:58 - 16-Jan-26 |
| Buy* | 1,433 | 2,079.00p | Automatic Execution |
11:46:58 - 16-Jan-26 |
| Buy* | 282 | 2,079.00p | Automatic Execution |
11:46:58 - 16-Jan-26 |
| Sell* | 60 | 2,078.00p | SI Trade |
11:46:56 - 16-Jan-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
11:46:51 - 16-Jan-26 |
| Buy* | 14 | 2,078.64p | Ordinary |
11:46:47 - 16-Jan-26 |
| Buy* | 47 | 2,079.00p | SI Trade |
11:46:45 - 16-Jan-26 |
| Buy* | 24 | 2,079.50p | SI Trade |
11:46:35 - 16-Jan-26 |
| Sell* | 320 | 2,079.00p | Automatic Execution |
11:46:35 - 16-Jan-26 |
| Sell* | 194 | 2,079.00p | Automatic Execution |
11:46:35 - 16-Jan-26 |
| Sell* | 175 | 2,079.00p | Automatic Execution |
11:46:35 - 16-Jan-26 |
| Sell* | 195 | 2,079.00p | Automatic Execution |
11:46:35 - 16-Jan-26 |
| Sell* | 77 | 2,079.00p | Automatic Execution |
11:46:35 - 16-Jan-26 |
| Unknown* | 0 | 2,079.00p | SI Trade |
11:46:31 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:46:28 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:46:28 - 16-Jan-26 |
| Sell* | 224 | 2,079.00p | Ordinary |
11:46:24 - 16-Jan-26 |
| Unknown* | 910 | 2,080.00p | SI Trade |
11:46:09 - 16-Jan-26 |
| Unknown* | 1 | 2,081.00p | Negotiated Trade OTC Trade |
11:46:06 - 16-Jan-26 |
| Sell* | 226 | 2,079.00p | Automatic Execution |
11:45:54 - 16-Jan-26 |
| Sell* | 1,012 | 2,079.00p | Automatic Execution |
11:45:54 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:45:53 - 16-Jan-26 |
| Sell* | 4 | 2,079.00p | SI Trade |
11:45:53 - 16-Jan-26 |
| Unknown* | 0 | 2,084.8065p | SI Trade Currency Conversion |
11:45:43 - 16-Jan-26 |
| Sell* | 15 | 2,079.00p | Ordinary |
11:45:39 - 16-Jan-26 |
| Sell* | 151 | 2,079.00p | Ordinary |
11:45:34 - 16-Jan-26 |
| Buy* | 2 | 2,081.00p | SI Trade |
11:45:25 - 16-Jan-26 |
| Sell* | 300 | 2,079.00p | SI Trade |
11:45:25 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:45:25 - 16-Jan-26 |
| Buy* | 56 | 2,080.354p | Ordinary |
11:45:23 - 16-Jan-26 |
| Buy* | 10 | 2,081.00p | SI Trade |
11:45:03 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:45:00 - 16-Jan-26 |
| Buy* | 3 | 2,081.00p | SI Trade |
11:44:51 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:44:51 - 16-Jan-26 |
| Sell* | 6,000 | 2,079.313p | Ordinary |
11:44:33 - 16-Jan-26 |
| Buy* | 855 | 2,080.00p | Automatic Execution |
11:43:56 - 16-Jan-26 |
| Sell* | 106 | 2,080.00p | Automatic Execution |
11:43:56 - 16-Jan-26 |
| Sell* | 76 | 2,080.00p | Automatic Execution |
11:43:56 - 16-Jan-26 |
| Buy* | 7 | 2,081.00p | SI Trade |
11:43:44 - 16-Jan-26 |
| Unknown* | 2 | 2,084.8065p | SI Trade Currency Conversion |
11:43:03 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:42:55 - 16-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:42:23 - 16-Jan-26 |
| Buy* | 31 | 2,081.00p | SI Trade |
11:42:21 - 16-Jan-26 |
| Buy* | 4 | 2,081.00p | SI Trade |
11:42:20 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:42:20 - 16-Jan-26 |
| Buy* | 240 | 2,080.125p | Ordinary |
11:42:08 - 16-Jan-26 |
| Buy* | 285 | 2,080.28p | Ordinary |
11:42:03 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:41:52 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:41:52 - 16-Jan-26 |
| Buy* | 19 | 2,080.645p | Ordinary |
11:41:48 - 16-Jan-26 |
| Buy* | 217 | 2,080.00p | Automatic Execution |
11:41:38 - 16-Jan-26 |
| Buy* | 282 | 2,080.00p | Automatic Execution |
11:41:38 - 16-Jan-26 |
| Buy* | 127 | 2,080.00p | Automatic Execution |
11:41:38 - 16-Jan-26 |
| Buy* | 144 | 2,080.00p | Automatic Execution |
11:41:38 - 16-Jan-26 |
| Buy* | 320 | 2,080.00p | Automatic Execution |
11:41:38 - 16-Jan-26 |
| Buy* | 190 | 2,080.00p | Automatic Execution |
11:41:38 - 16-Jan-26 |
| Buy* | 1 | 2,079.954p | Ordinary |
11:41:31 - 16-Jan-26 |
| Sell* | 457 | 2,080.00p | Automatic Execution |
11:41:30 - 16-Jan-26 |
| Sell* | 177 | 2,080.00p | Automatic Execution |
11:41:30 - 16-Jan-26 |
| Sell* | 79 | 2,080.00p | Automatic Execution |
11:41:30 - 16-Jan-26 |
| Sell* | 49 | 2,080.00p | Automatic Execution |
11:41:30 - 16-Jan-26 |
| Unknown* | 265 | 2,080.50p | SI Trade |
11:41:29 - 16-Jan-26 |
| Buy* | 1 | 2,080.953p | Ordinary |
11:41:17 - 16-Jan-26 |
| Buy* | 20 | 2,080.6954p | Ordinary |
11:41:03 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:41:00 - 16-Jan-26 |
| Sell* | 6 | 2,080.00p | SI Trade |
11:40:57 - 16-Jan-26 |
| Sell* | 325 | 2,080.453p | SI Trade |
11:40:47 - 16-Jan-26 |
| Buy* | 950 | 2,080.5995p | Ordinary |
11:40:30 - 16-Jan-26 |
| Unknown* | 0 | 2,085.67372p | SI Trade Currency Conversion |
11:40:27 - 16-Jan-26 |
| Unknown* | 0 | 2,085.67372p | SI Trade Currency Conversion |
11:40:16 - 16-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:39:51 - 16-Jan-26 |
| Sell* | 13 | 2,080.00p | SI Trade |
11:39:51 - 16-Jan-26 |
| Buy* | 1 | 2,082.00p | SI Trade |
11:39:51 - 16-Jan-26 |
| Sell* | 50 | 2,080.00p | Ordinary |
11:39:48 - 16-Jan-26 |
| Sell* | 534 | 2,080.00p | Ordinary |
11:39:39 - 16-Jan-26 |
| Sell* | 320 | 2,081.00p | Automatic Execution |
11:39:29 - 16-Jan-26 |
| Sell* | 1,012 | 2,081.00p | Automatic Execution |
11:39:29 - 16-Jan-26 |
| Sell* | 744 | 2,081.00p | Automatic Execution |
11:39:29 - 16-Jan-26 |
| Sell* | 3 | 2,080.00p | SI Trade |
11:39:24 - 16-Jan-26 |
| Sell* | 43 | 2,080.00p | Automatic Execution |
11:39:15 - 16-Jan-26 |
| Sell* | 130 | 2,080.00p | Automatic Execution |
11:39:15 - 16-Jan-26 |
| Buy* | 6 | 2,082.00p | SI Trade |
11:39:05 - 16-Jan-26 |
| Buy* | 190 | 2,081.198p | Ordinary |
11:38:58 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:38:38 - 16-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:38:38 - 16-Jan-26 |
| Buy* | 1 | 2,082.00p | SI Trade |
11:38:38 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:38:29 - 16-Jan-26 |
| Sell* | 384 | 2,081.00p | Automatic Execution |
11:38:29 - 16-Jan-26 |
| Sell* | 116 | 2,081.00p | Automatic Execution |
11:38:29 - 16-Jan-26 |
| Sell* | 140 | 2,081.00p | Automatic Execution |
11:38:29 - 16-Jan-26 |
| Sell* | 89 | 2,081.00p | Automatic Execution |
11:38:29 - 16-Jan-26 |
| Sell* | 66 | 2,081.00p | Automatic Execution |
11:38:29 - 16-Jan-26 |
| Sell* | 424 | 2,081.00p | Automatic Execution |
11:38:29 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:38:17 - 16-Jan-26 |
| Unknown* | 0 | 2,083.07205p | SI Trade Currency Conversion |
11:38:08 - 16-Jan-26 |
| Unknown* | 3 | 2,082.00p | Negotiated Trade OTC Trade |
11:37:47 - 16-Jan-26 |
| Buy* | 985 | 2,081.00p | Automatic Execution |
11:37:29 - 16-Jan-26 |
| Unknown* | 0 | 2,084.8065p | SI Trade Currency Conversion |
11:37:25 - 16-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:37:00 - 16-Jan-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
11:37:00 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:37:00 - 16-Jan-26 |
| Buy* | 291 | 2,080.64p | Ordinary |
11:36:47 - 16-Jan-26 |
| Sell* | 67 | 2,080.17p | Ordinary |
11:36:22 - 16-Jan-26 |
| Unknown* | 0 | 2,084.8065p | SI Trade Currency Conversion |
11:36:11 - 16-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:36:07 - 16-Jan-26 |
| Sell* | 215 | 2,080.00p | Ordinary |
11:36:04 - 16-Jan-26 |
| Unknown* | 12 | 2,082.20482p | SI Trade Currency Conversion |
11:35:52 - 16-Jan-26 |
| Sell* | 489 | 2,080.401p | Ordinary |
11:35:47 - 16-Jan-26 |
| Sell* | 373 | 2,080.00p | Ordinary |
11:35:46 - 16-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:35:43 - 16-Jan-26 |
| Unknown* | 87 | 2,080.50p | SI Trade |
11:35:32 - 16-Jan-26 |
| Sell* | 184 | 2,080.00p | SI Trade |
11:35:32 - 16-Jan-26 |
| Sell* | 227 | 2,080.00p | SI Trade |
11:35:32 - 16-Jan-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
11:35:23 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:35:20 - 16-Jan-26 |
| Buy* | 1 | 2,081.00p | SI Trade |
11:35:14 - 16-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:34:52 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:34:41 - 16-Jan-26 |
| Unknown* | 1 | 2,081.00p | SI Trade |
11:34:31 - 16-Jan-26 |
| Buy* | 11 | 2,082.00p | SI Trade |
11:34:31 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:34:31 - 16-Jan-26 |
| Sell* | 894 | 2,081.00p | Automatic Execution |
11:34:31 - 16-Jan-26 |
| Sell* | 153 | 2,081.00p | Automatic Execution |
11:34:31 - 16-Jan-26 |
| Sell* | 120 | 2,081.00p | Automatic Execution |
11:34:31 - 16-Jan-26 |
| Sell* | 568 | 2,081.00p | Automatic Execution |
11:34:31 - 16-Jan-26 |
| Sell* | 195 | 2,081.00p | Automatic Execution |
11:34:31 - 16-Jan-26 |
| Sell* | 61 | 2,081.00p | Automatic Execution |
11:34:31 - 16-Jan-26 |
| Sell* | 43 | 2,081.00p | Automatic Execution |
11:34:31 - 16-Jan-26 |
| Unknown* | 2 | 2,081.00p | Negotiated Trade OTC Trade |
11:33:32 - 16-Jan-26 |
| Sell* | 192 | 2,081.00p | Ordinary |
11:33:31 - 16-Jan-26 |
| Unknown* | 87 | 2,081.50p | SI Trade |
11:33:29 - 16-Jan-26 |
| Unknown* | 905 | 2,081.50p | SI Trade |
11:33:29 - 16-Jan-26 |
| Buy* | 50 | 2,082.00p | SI Trade |
11:33:16 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:33:13 - 16-Jan-26 |
| Sell* | 283 | 2,081.00p | Ordinary |
11:33:09 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:32:51 - 16-Jan-26 |
| Buy* | 1 | 2,082.00p | SI Trade |
11:32:48 - 16-Jan-26 |
| Unknown* | 9 | 2,086.54094p | SI Trade Currency Conversion |
11:32:48 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:32:29 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:32:29 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:32:10 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:31:52 - 16-Jan-26 |
| Sell* | 243 | 2,081.369p | Ordinary |
11:31:50 - 16-Jan-26 |
| Buy* | 14 | 2,082.00p | SI Trade |
11:31:29 - 16-Jan-26 |
| Sell* | 500 | 2,081.00p | Ordinary |
11:31:28 - 16-Jan-26 |
| Sell* | 252 | 2,081.00p | Ordinary |
11:31:06 - 16-Jan-26 |
| Sell* | 15 | 2,081.00p | Ordinary |
11:30:53 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:30:52 - 16-Jan-26 |
| Sell* | 92 | 2,081.00p | Automatic Execution |
11:30:52 - 16-Jan-26 |
| Buy* | 2 | 2,082.00p | SI Trade |
11:30:20 - 16-Jan-26 |
| Sell* | 1 | 2,081.00p | SI Trade |
11:30:17 - 16-Jan-26 |
| Unknown* | 5 | 2,085.67372p | SI Trade Currency Conversion |
11:29:50 - 16-Jan-26 |
| Unknown* | 4 | 2,086.54094p | SI Trade Currency Conversion |
11:29:19 - 16-Jan-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
11:29:11 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:29:09 - 16-Jan-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
11:29:06 - 16-Jan-26 |
| Buy* | 60 | 2,082.404p | Ordinary |
11:28:54 - 16-Jan-26 |
| Sell* | 60 | 2,081.303p | Ordinary |
11:28:53 - 16-Jan-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
11:28:43 - 16-Jan-26 |
| Sell* | 1,012 | 2,082.00p | Automatic Execution |
11:28:42 - 16-Jan-26 |
| Unknown* | 0 | 2,083.00p | SI Trade |
11:28:40 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:28:40 - 16-Jan-26 |
| Buy* | 2,600 | 2,082.00p | Automatic Execution |
11:28:40 - 16-Jan-26 |
| Buy* | 282 | 2,082.00p | Automatic Execution |
11:28:40 - 16-Jan-26 |
| Buy* | 939 | 2,082.00p | Automatic Execution |
11:28:40 - 16-Jan-26 |
| Buy* | 272 | 2,082.00p | Automatic Execution |
11:28:40 - 16-Jan-26 |
| Buy* | 55 | 2,082.00p | Automatic Execution |
11:28:40 - 16-Jan-26 |
| Buy* | 338 | 2,082.00p | Automatic Execution |
11:28:40 - 16-Jan-26 |
| Sell* | 143 | 2,080.486p | Ordinary |
11:28:35 - 16-Jan-26 |
| Unknown* | 0 | 2,081.00p | SI Trade |
11:28:29 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:28:02 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:28:02 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:27:57 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:27:50 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:27:50 - 16-Jan-26 |
| Sell* | 269 | 2,080.4848p | Ordinary |
11:27:42 - 16-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:27:23 - 16-Jan-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
11:27:23 - 16-Jan-26 |
| Sell* | 112 | 2,081.00p | Automatic Execution |
11:27:07 - 16-Jan-26 |
| Sell* | 6 | 2,081.00p | Automatic Execution |
11:27:00 - 16-Jan-26 |
| Sell* | 185 | 2,081.00p | Automatic Execution |
11:27:00 - 16-Jan-26 |
| Sell* | 555 | 2,081.00p | Automatic Execution |
11:27:00 - 16-Jan-26 |
| Sell* | 26 | 2,081.00p | Automatic Execution |
11:27:00 - 16-Jan-26 |
| Sell* | 55 | 2,081.00p | Automatic Execution |
11:27:00 - 16-Jan-26 |
| Sell* | 146 | 2,081.00p | Automatic Execution |
11:27:00 - 16-Jan-26 |
| Sell* | 159 | 2,081.00p | Ordinary |
11:26:57 - 16-Jan-26 |
| Buy* | 455 | 2,081.546p | Ordinary |
11:26:46 - 16-Jan-26 |
| Sell* | 1 | 2,081.00p | SI Trade |
11:26:32 - 16-Jan-26 |
| Sell* | 50 | 2,081.119p | Ordinary |
11:26:27 - 16-Jan-26 |
| Sell* | 73 | 2,081.00p | Ordinary |
11:26:22 - 16-Jan-26 |
| Unknown* | 0 | 2,082.00p | SI Trade |
11:26:16 - 16-Jan-26 |
| Unknown* | 0 | 2,085.67372p | SI Trade Currency Conversion |
11:26:08 - 16-Jan-26 |
| Buy* | 1 | 2,083.00p | SI Trade |
11:26:07 - 16-Jan-26 |
| Buy* | 1 | 2,082.054p | Ordinary |
11:26:02 - 16-Jan-26 |
| Sell* | 19 | 2,081.909p | Ordinary |
11:26:01 - 16-Jan-26 |
| Sell* | 425 | 2,081.8219p | Ordinary |
11:25:53 - 16-Jan-26 |
| Sell* | 16 | 2,081.00p | SI Trade |
11:25:37 - 16-Jan-26 |