| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,836 | 912.00p | Suspected BUY Trade |
16:35:15 - 23-Jan-26 |
| Unknown* | 636 | 912.17382p | SI Trade Currency Conversion |
16:35:05 - 23-Jan-26 |
| Sell* | 2 | 906.00p | Automatic Execution |
16:29:56 - 23-Jan-26 |
| Buy* | 40 | 907.00p | SI Trade |
16:29:41 - 23-Jan-26 |
| Sell* | 110 | 906.46p | Negotiated Trade |
16:29:25 - 23-Jan-26 |
| Buy* | 2,000 | 906.70p | Ordinary |
16:28:38 - 23-Jan-26 |
| Buy* | 10 | 907.00p | Automatic Execution |
16:27:36 - 23-Jan-26 |
| Buy* | 400 | 906.70p | Ordinary |
16:27:09 - 23-Jan-26 |
| Buy* | 103 | 907.00p | SI Trade |
16:26:53 - 23-Jan-26 |
| Sell* | 549 | 906.484p | Negotiated Trade |
16:25:50 - 23-Jan-26 |
| Unknown* | 0 | 907.00p | SI Trade |
16:25:48 - 23-Jan-26 |
| Buy* | 300 | 907.00p | SI Trade |
16:25:19 - 23-Jan-26 |
| Unknown* | 0 | 907.00p | SI Trade |
16:25:19 - 23-Jan-26 |
| Sell* | 1 | 906.00p | SI Trade |
16:24:02 - 23-Jan-26 |
| Sell* | 1 | 906.00p | SI Trade |
16:23:39 - 23-Jan-26 |
| Sell* | 581 | 906.486p | Negotiated Trade |
16:23:25 - 23-Jan-26 |
| Sell* | 122 | 906.30p | Ordinary |
16:22:33 - 23-Jan-26 |
| Unknown* | 0 | 907.00p | SI Trade |
16:22:20 - 23-Jan-26 |
| Sell* | 8 | 906.00p | Automatic Execution |
16:22:06 - 23-Jan-26 |
| Sell* | 130 | 906.00p | Automatic Execution |
16:22:06 - 23-Jan-26 |
| Sell* | 155 | 906.00p | Automatic Execution |
16:20:44 - 23-Jan-26 |
| Buy* | 28 | 907.00p | SI Trade |
16:19:30 - 23-Jan-26 |
| Buy* | 3 | 907.00p | SI Trade |
16:18:17 - 23-Jan-26 |
| Buy* | 5 | 907.00p | SI Trade |
16:18:17 - 23-Jan-26 |
| Buy* | 1 | 906.00p | SI Trade |
16:16:48 - 23-Jan-26 |
| Buy* | 276 | 906.40p | Ordinary |
16:16:32 - 23-Jan-26 |
| Buy* | 200 | 906.40p | Ordinary |
16:16:19 - 23-Jan-26 |
| Sell* | 8 | 906.00p | Automatic Execution |
16:15:35 - 23-Jan-26 |
| Sell* | 72 | 906.00p | Automatic Execution |
16:15:35 - 23-Jan-26 |
| Buy* | 140 | 906.00p | Automatic Execution |
16:15:23 - 23-Jan-26 |
| Buy* | 750 | 906.40p | Ordinary |
16:15:10 - 23-Jan-26 |
| Buy* | 400 | 906.40p | Ordinary |
16:15:10 - 23-Jan-26 |
| Buy* | 1,000 | 906.40p | Ordinary |
16:15:10 - 23-Jan-26 |
| Sell* | 236 | 906.30p | Ordinary |
16:14:00 - 23-Jan-26 |
| Sell* | 200 | 906.30p | Ordinary |
16:13:49 - 23-Jan-26 |
| Sell* | 5 | 906.00p | SI Trade |
16:13:15 - 23-Jan-26 |
| Unknown* | 0 | 907.00p | SI Trade |
16:13:07 - 23-Jan-26 |
| Buy* | 22 | 908.00p | SI Trade |
16:11:31 - 23-Jan-26 |
| Unknown* | 0 | 907.00p | SI Trade |
16:11:31 - 23-Jan-26 |
| Buy* | 1,000 | 909.00p | SI Trade |
16:09:38 - 23-Jan-26 |
| Sell* | 1,654 | 907.601p | Ordinary |
16:08:36 - 23-Jan-26 |
| Sell* | 113 | 907.60p | Ordinary |
16:08:35 - 23-Jan-26 |
| Sell* | 150 | 907.601p | Ordinary |
16:07:44 - 23-Jan-26 |
| Unknown* | 0 | 909.00p | SI Trade |
16:07:25 - 23-Jan-26 |
| Buy* | 16 | 909.00p | SI Trade |
16:05:34 - 23-Jan-26 |
| Sell* | 8 | 908.00p | Automatic Execution |
16:05:34 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
16:04:46 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
16:04:46 - 23-Jan-26 |
| Unknown* | 0 | 908.00p | SI Trade |
16:02:12 - 23-Jan-26 |
| Buy* | 8 | 910.00p | SI Trade |
15:59:15 - 23-Jan-26 |
| Buy* | 1,000 | 909.40p | Ordinary |
15:57:31 - 23-Jan-26 |
| Buy* | 1 | 910.00p | SI Trade |
15:56:21 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
15:56:01 - 23-Jan-26 |
| Sell* | 200 | 909.30p | Ordinary |
15:55:33 - 23-Jan-26 |
| Buy* | 4 | 910.00p | SI Trade |
15:54:39 - 23-Jan-26 |
| Sell* | 126 | 909.30p | Ordinary |
15:53:51 - 23-Jan-26 |
| Sell* | 35 | 909.30p | Ordinary |
15:53:25 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
15:52:44 - 23-Jan-26 |
| Buy* | 37 | 911.00p | SI Trade |
15:49:41 - 23-Jan-26 |
| Buy* | 2 | 910.00p | SI Trade |
15:49:34 - 23-Jan-26 |
| Sell* | 417 | 909.301p | Ordinary |
15:48:30 - 23-Jan-26 |
| Buy* | 14 | 909.00p | SI Trade |
15:46:27 - 23-Jan-26 |
| Sell* | 2 | 909.00p | Automatic Execution |
15:46:27 - 23-Jan-26 |
| Buy* | 6,000 | 909.6995p | Ordinary |
15:46:18 - 23-Jan-26 |
| Unknown* | 3,683,844 | 922.27232p | Currency Conversion OTC Trade |
15:45:56 - 23-Jan-26 |
| Buy* | 1,000 | 909.6995p | Ordinary |
15:44:45 - 23-Jan-26 |
| Unknown* | 0 | 909.00p | SI Trade |
15:44:29 - 23-Jan-26 |
| Unknown* | 0 | 908.00p | SI Trade |
15:43:31 - 23-Jan-26 |
| Buy* | 1 | 910.00p | SI Trade |
15:43:31 - 23-Jan-26 |
| Buy* | 3,000 | 909.398p | Ordinary |
15:42:42 - 23-Jan-26 |
| Sell* | 104 | 908.60p | Ordinary |
15:42:23 - 23-Jan-26 |
| Sell* | 797 | 908.60p | Ordinary |
15:42:11 - 23-Jan-26 |
| Unknown* | 0 | 909.00p | SI Trade |
15:34:43 - 23-Jan-26 |
| Buy* | 1,000 | 914.00p | Ordinary |
15:33:15 - 23-Jan-26 |
| Sell* | 38 | 909.00p | Automatic Execution |
15:31:51 - 23-Jan-26 |
| Sell* | 772 | 909.30p | Ordinary |
15:31:47 - 23-Jan-26 |
| Buy* | 11 | 910.00p | SI Trade |
15:31:15 - 23-Jan-26 |
| Buy* | 1 | 909.00p | Automatic Execution |
15:30:49 - 23-Jan-26 |
| Sell* | 6,730 | 908.30p | Ordinary |
15:30:42 - 23-Jan-26 |
| Unknown* | 0 | 909.00p | SI Trade |
15:30:28 - 23-Jan-26 |
| Sell* | 53 | 908.00p | SI Trade |
15:29:21 - 23-Jan-26 |
| Sell* | 10 | 908.00p | SI Trade |
15:27:55 - 23-Jan-26 |
| Buy* | 77 | 909.00p | SI Trade |
15:25:31 - 23-Jan-26 |
| Sell* | 146 | 908.30p | Ordinary |
15:25:19 - 23-Jan-26 |
| Unknown* | 0 | 909.00p | SI Trade |
15:25:00 - 23-Jan-26 |
| Sell* | 198 | 907.00p | SI Trade |
15:23:15 - 23-Jan-26 |
| Sell* | 154 | 907.00p | SI Trade |
15:22:33 - 23-Jan-26 |
| Buy* | 86 | 907.00p | Automatic Execution |
15:21:57 - 23-Jan-26 |
| Buy* | 20 | 907.00p | SI Trade |
15:21:54 - 23-Jan-26 |
| Sell* | 6 | 907.00p | Automatic Execution |
15:21:34 - 23-Jan-26 |
| Sell* | 12 | 907.00p | Automatic Execution |
15:21:34 - 23-Jan-26 |
| Sell* | 509 | 907.30p | Ordinary |
15:21:24 - 23-Jan-26 |
| Buy* | 110 | 907.70p | Ordinary |
15:21:20 - 23-Jan-26 |
| Buy* | 4 | 908.00p | Automatic Execution |
15:20:42 - 23-Jan-26 |
| Unknown* | 0 | 908.00p | SI Trade |
15:20:34 - 23-Jan-26 |
| Buy* | 300 | 908.00p | SI Trade |
15:17:15 - 23-Jan-26 |
| Buy* | 110 | 907.70p | Ordinary |
15:17:00 - 23-Jan-26 |
| Sell* | 2 | 907.00p | SI Trade |
15:16:54 - 23-Jan-26 |
| Sell* | 146 | 908.30p | Ordinary |
15:16:22 - 23-Jan-26 |
| Sell* | 322 | 908.00p | Automatic Execution |
15:15:36 - 23-Jan-26 |
| Sell* | 809 | 908.00p | Automatic Execution |
15:15:36 - 23-Jan-26 |
| Buy* | 122 | 908.00p | Automatic Execution |
15:15:36 - 23-Jan-26 |
| Sell* | 260 | 907.30p | Ordinary |
15:15:22 - 23-Jan-26 |
| Buy* | 221 | 908.00p | SI Trade |
15:14:20 - 23-Jan-26 |
| Buy* | 2,427 | 907.70p | Ordinary |
15:14:06 - 23-Jan-26 |
| Buy* | 110 | 908.40p | Ordinary |
15:13:45 - 23-Jan-26 |
| Sell* | 1,077 | 907.00p | Automatic Execution |
15:13:03 - 23-Jan-26 |
| Buy* | 110 | 908.667p | Suspected BUY Trade |
15:12:46 - 23-Jan-26 |
| Sell* | 22 | 907.00p | SI Trade |
15:12:40 - 23-Jan-26 |
| Buy* | 5 | 909.00p | SI Trade |
15:12:40 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
15:09:31 - 23-Jan-26 |
| Sell* | 1 | 908.00p | SI Trade |
15:09:31 - 23-Jan-26 |
| Buy* | 1 | 910.00p | SI Trade |
15:08:40 - 23-Jan-26 |
| Sell* | 391 | 909.30p | Ordinary |
15:08:20 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
15:08:02 - 23-Jan-26 |
| Buy* | 109 | 909.40p | Ordinary |
15:07:51 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
15:07:35 - 23-Jan-26 |
| Sell* | 13 | 909.00p | Automatic Execution |
15:07:19 - 23-Jan-26 |
| Sell* | 109 | 909.70p | Ordinary |
15:05:43 - 23-Jan-26 |
| Buy* | 44 | 910.00p | Automatic Execution |
15:05:42 - 23-Jan-26 |
| Buy* | 320 | 910.00p | Automatic Execution |
15:05:42 - 23-Jan-26 |
| Buy* | 188 | 910.00p | Automatic Execution |
15:05:42 - 23-Jan-26 |
| Buy* | 1 | 911.00p | SI Trade |
15:04:53 - 23-Jan-26 |
| Sell* | 107 | 909.60p | Ordinary |
15:04:03 - 23-Jan-26 |
| Sell* | 315 | 909.60p | Ordinary |
15:03:23 - 23-Jan-26 |
| Sell* | 1 | 910.00p | Automatic Execution |
15:02:39 - 23-Jan-26 |
| Sell* | 243 | 910.00p | Automatic Execution |
15:02:32 - 23-Jan-26 |
| Sell* | 243 | 910.00p | Automatic Execution |
15:02:32 - 23-Jan-26 |
| Unknown* | 0 | 911.00p | SI Trade |
15:01:52 - 23-Jan-26 |
| Buy* | 156 | 910.00p | Automatic Execution |
15:00:58 - 23-Jan-26 |
| Buy* | 10 | 910.00p | Automatic Execution |
15:00:52 - 23-Jan-26 |
| Sell* | 4 | 908.00p | SI Trade |
15:00:51 - 23-Jan-26 |
| Sell* | 22 | 908.00p | SI Trade |
15:00:51 - 23-Jan-26 |
| Sell* | 360 | 909.00p | Automatic Execution |
15:00:51 - 23-Jan-26 |
| Sell* | 3,000 | 909.00p | Automatic Execution |
15:00:51 - 23-Jan-26 |
| Sell* | 46 | 909.00p | SI Trade |
14:59:09 - 23-Jan-26 |
| Buy* | 10 | 910.00p | SI Trade |
14:58:52 - 23-Jan-26 |
| Buy* | 81 | 910.00p | SI Trade |
14:58:52 - 23-Jan-26 |
| Unknown* | 0 | 909.00p | SI Trade |
14:58:32 - 23-Jan-26 |
| Buy* | 43 | 910.00p | Automatic Execution |
14:58:07 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:56:29 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:56:29 - 23-Jan-26 |
| Buy* | 32 | 910.00p | Automatic Execution |
14:56:00 - 23-Jan-26 |
| Sell* | 110 | 909.00p | SI Trade |
14:55:29 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:54:21 - 23-Jan-26 |
| Buy* | 2 | 910.00p | SI Trade |
14:54:04 - 23-Jan-26 |
| Buy* | 4 | 909.00p | SI Trade |
14:53:08 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:53:07 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:52:10 - 23-Jan-26 |
| Sell* | 1,126 | 909.30p | Ordinary |
14:52:06 - 23-Jan-26 |
| Sell* | 801 | 909.30p | Ordinary |
14:52:03 - 23-Jan-26 |
| Buy* | 4 | 910.00p | SI Trade |
14:51:56 - 23-Jan-26 |
| Sell* | 334 | 909.30p | Ordinary |
14:51:51 - 23-Jan-26 |
| Sell* | 5 | 909.00p | SI Trade |
14:51:16 - 23-Jan-26 |
| Sell* | 6 | 909.00p | Automatic Execution |
14:49:35 - 23-Jan-26 |
| Sell* | 16 | 909.00p | Automatic Execution |
14:49:35 - 23-Jan-26 |
| Sell* | 8 | 909.00p | Automatic Execution |
14:49:35 - 23-Jan-26 |
| Sell* | 119 | 909.00p | SI Trade |
14:49:08 - 23-Jan-26 |
| Sell* | 840 | 909.00p | SI Trade |
14:48:51 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:48:36 - 23-Jan-26 |
| Buy* | 21 | 910.00p | SI Trade |
14:48:16 - 23-Jan-26 |
| Sell* | 6,064 | 908.601p | Ordinary |
14:47:32 - 23-Jan-26 |
| Buy* | 1 | 910.00p | SI Trade |
14:47:26 - 23-Jan-26 |
| Buy* | 2 | 910.00p | SI Trade |
14:47:11 - 23-Jan-26 |
| Buy* | 4 | 910.00p | SI Trade |
14:46:56 - 23-Jan-26 |
| Buy* | 7 | 909.00p | SI Trade |
14:45:59 - 23-Jan-26 |
| Unknown* | 0 | 909.00p | SI Trade |
14:45:59 - 23-Jan-26 |
| Buy* | 6 | 909.00p | SI Trade |
14:45:48 - 23-Jan-26 |
| Buy* | 113 | 908.00p | Automatic Execution |
14:45:36 - 23-Jan-26 |
| Buy* | 32 | 908.00p | Automatic Execution |
14:45:36 - 23-Jan-26 |
| Sell* | 209 | 907.30p | Ordinary |
14:45:28 - 23-Jan-26 |
| Unknown* | 0 | 908.00p | SI Trade |
14:45:22 - 23-Jan-26 |
| Unknown* | 0 | 908.00p | SI Trade |
14:44:51 - 23-Jan-26 |
| Unknown* | 0 | 908.00p | SI Trade |
14:44:41 - 23-Jan-26 |
| Unknown* | 0 | 907.00p | SI Trade |
14:43:35 - 23-Jan-26 |
| Sell* | 40 | 907.30p | Ordinary |
14:42:58 - 23-Jan-26 |
| Sell* | 113 | 907.30p | Ordinary |
14:42:57 - 23-Jan-26 |
| Unknown* | 0 | 908.00p | SI Trade |
14:42:44 - 23-Jan-26 |
| Buy* | 9 | 908.00p | SI Trade |
14:42:15 - 23-Jan-26 |
| Buy* | 165 | 908.00p | SI Trade |
14:41:24 - 23-Jan-26 |
| Sell* | 8 | 907.00p | Automatic Execution |
14:40:41 - 23-Jan-26 |
| Buy* | 1 | 908.00p | SI Trade |
14:40:40 - 23-Jan-26 |
| Sell* | 112 | 907.60p | Ordinary |
14:39:17 - 23-Jan-26 |
| Sell* | 100 | 908.301p | Ordinary |
14:38:22 - 23-Jan-26 |
| Sell* | 1 | 908.00p | Automatic Execution |
14:38:10 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:37:31 - 23-Jan-26 |
| Buy* | 1 | 910.00p | SI Trade |
14:34:52 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:34:28 - 23-Jan-26 |
| Buy* | 800 | 908.6995p | Ordinary |
14:33:39 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:33:38 - 23-Jan-26 |
| Buy* | 800 | 908.699p | Ordinary |
14:33:29 - 23-Jan-26 |
| Buy* | 1,000 | 909.00p | SI Trade |
14:33:29 - 23-Jan-26 |
| Sell* | 108 | 909.00p | SI Trade |
14:33:09 - 23-Jan-26 |
| Buy* | 40 | 910.00p | SI Trade |
14:30:53 - 23-Jan-26 |
| Unknown* | 0 | 910.00p | SI Trade |
14:30:44 - 23-Jan-26 |
| Sell* | 2 | 910.00p | Automatic Execution |
14:29:38 - 23-Jan-26 |
| Sell* | 9 | 910.00p | Automatic Execution |
14:29:38 - 23-Jan-26 |
| Buy* | 1 | 911.00p | SI Trade |
14:29:31 - 23-Jan-26 |
| Buy* | 2 | 912.00p | SI Trade |
14:27:44 - 23-Jan-26 |
| Sell* | 11 | 910.00p | SI Trade |
14:27:44 - 23-Jan-26 |