| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | 648.91747p | Currency Conversion OTC Trade |
18:10:20 - 02-Jan-26 |
| Unknown* | 6 | 652.78224p | Cross Currency Conversion OTC Trade |
17:41:00 - 02-Jan-26 |
| Unknown* | 50 | 654.85186p | Currency Conversion OTC Trade |
17:25:58 - 02-Jan-26 |
| Unknown* | 600 | 654.89636p | Currency Conversion OTC Trade |
17:03:02 - 02-Jan-26 |
| Unknown* | 1,300 | 655.74943p | Currency Conversion OTC Trade |
16:38:55 - 02-Jan-26 |
| Unknown* | 800 | 655.60107p | Currency Conversion OTC Trade |
16:38:55 - 02-Jan-26 |
| Sell* | 200 | 654.50p | Automatic Execution |
16:35:13 - 02-Jan-26 |
| Sell* | 3 | 654.50p | Automatic Execution |
16:35:13 - 02-Jan-26 |
| Sell* | 16,800 | 654.50p | Uncrossing Trade |
16:35:10 - 02-Jan-26 |
| Sell* | 2,500 | 653.7327p | Ordinary |
16:28:59 - 02-Jan-26 |
| Sell* | 65 | 654.50p | Automatic Execution |
16:28:50 - 02-Jan-26 |
| Sell* | 1 | 654.50p | Automatic Execution |
16:28:50 - 02-Jan-26 |
| Sell* | 66 | 654.50p | Automatic Execution |
16:28:49 - 02-Jan-26 |
| Sell* | 2,500 | 654.404p | SI Trade |
16:28:38 - 02-Jan-26 |
| Buy* | 5 | 655.50p | SI Trade |
16:27:32 - 02-Jan-26 |
| Buy* | 103 | 655.50p | Automatic Execution |
16:27:24 - 02-Jan-26 |
| Buy* | 247 | 655.50p | Automatic Execution |
16:26:48 - 02-Jan-26 |
| Buy* | 100 | 655.50p | Automatic Execution |
16:26:48 - 02-Jan-26 |
| Buy* | 66 | 655.00p | Automatic Execution |
16:26:48 - 02-Jan-26 |
| Sell* | 281 | 653.50p | Automatic Execution |
16:26:46 - 02-Jan-26 |
| Sell* | 180 | 653.50p | Automatic Execution |
16:26:46 - 02-Jan-26 |
| Buy* | 1 | 655.388p | Ordinary |
16:25:58 - 02-Jan-26 |
| Buy* | 1 | 655.50p | SI Trade |
16:23:11 - 02-Jan-26 |
| Buy* | 416 | 655.50p | SI Trade |
16:23:09 - 02-Jan-26 |
| Buy* | 8 | 655.50p | SI Trade |
16:23:09 - 02-Jan-26 |
| Buy* | 31 | 654.00p | Automatic Execution |
16:22:50 - 02-Jan-26 |
| Buy* | 150 | 653.98p | Ordinary |
16:22:14 - 02-Jan-26 |
| Sell* | 42 | 653.00p | Automatic Execution |
16:20:21 - 02-Jan-26 |
| Buy* | 200 | 654.00p | Automatic Execution |
16:16:48 - 02-Jan-26 |
| Buy* | 100 | 653.50p | Automatic Execution |
16:16:05 - 02-Jan-26 |
| Sell* | 16 | 653.00p | Automatic Execution |
16:15:11 - 02-Jan-26 |
| Sell* | 66 | 653.00p | Automatic Execution |
16:15:11 - 02-Jan-26 |
| Buy* | 78 | 653.00p | Automatic Execution |
16:10:50 - 02-Jan-26 |
| Buy* | 262 | 653.00p | Automatic Execution |
16:10:50 - 02-Jan-26 |
| Buy* | 38 | 653.00p | Automatic Execution |
16:10:50 - 02-Jan-26 |
| Sell* | 126 | 652.00p | Automatic Execution |
16:10:10 - 02-Jan-26 |
| Sell* | 61 | 652.00p | Automatic Execution |
16:10:10 - 02-Jan-26 |
| Buy* | 5 | 653.50p | SI Trade |
16:07:43 - 02-Jan-26 |
| Buy* | 1,000 | 653.005p | Ordinary |
16:07:24 - 02-Jan-26 |
| Sell* | 64 | 653.50p | Automatic Execution |
16:01:34 - 02-Jan-26 |
| Sell* | 19 | 654.00p | Automatic Execution |
16:00:32 - 02-Jan-26 |
| Sell* | 229 | 654.02p | Ordinary |
15:59:32 - 02-Jan-26 |
| Sell* | 1,527 | 654.642p | Negotiated Trade |
15:59:00 - 02-Jan-26 |
| Unknown* | 0 | 655.50p | SI Trade |
15:58:31 - 02-Jan-26 |
| Unknown* | 70 | 655.80136p | Currency Conversion OTC Trade |
15:57:08 - 02-Jan-26 |
| Buy* | 5 | 655.00p | SI Trade |
15:56:40 - 02-Jan-26 |
| Sell* | 49 | 654.00p | Automatic Execution |
15:54:00 - 02-Jan-26 |
| Sell* | 60 | 654.00p | Automatic Execution |
15:54:00 - 02-Jan-26 |
| Unknown* | 2 | 655.69751p | Currency Conversion OTC Trade |
15:46:35 - 02-Jan-26 |
| Sell* | 64 | 655.50p | Automatic Execution |
15:38:39 - 02-Jan-26 |
| Unknown* | 288 | 656.00p | SI Trade |
15:38:39 - 02-Jan-26 |
| Buy* | 100 | 655.50p | Automatic Execution |
15:31:57 - 02-Jan-26 |
| Buy* | 224 | 654.00p | Automatic Execution |
15:29:17 - 02-Jan-26 |
| Buy* | 7 | 654.00p | Automatic Execution |
15:29:17 - 02-Jan-26 |
| Buy* | 233 | 654.00p | Automatic Execution |
15:29:17 - 02-Jan-26 |
| Buy* | 60 | 654.00p | Automatic Execution |
15:29:17 - 02-Jan-26 |
| Sell* | 220 | 653.00p | Automatic Execution |
15:27:29 - 02-Jan-26 |
| Sell* | 680 | 653.00p | Automatic Execution |
15:27:29 - 02-Jan-26 |
| Buy* | 80 | 654.50p | Automatic Execution |
15:27:27 - 02-Jan-26 |
| Buy* | 90 | 654.50p | Automatic Execution |
15:27:27 - 02-Jan-26 |
| Sell* | 58 | 654.50p | Automatic Execution |
15:27:27 - 02-Jan-26 |
| Sell* | 900 | 654.50p | Automatic Execution |
15:27:27 - 02-Jan-26 |
| Sell* | 23 | 654.50p | Automatic Execution |
15:27:27 - 02-Jan-26 |
| Buy* | 10 | 656.00p | SI Trade |
15:26:25 - 02-Jan-26 |
| Sell* | 150 | 655.187p | Negotiated Trade |
15:26:25 - 02-Jan-26 |
| Sell* | 250 | 655.413p | SI Trade |
15:25:43 - 02-Jan-26 |
| Sell* | 59 | 655.50p | Automatic Execution |
15:24:03 - 02-Jan-26 |
| Sell* | 471 | 656.00p | Automatic Execution |
15:24:01 - 02-Jan-26 |
| Sell* | 141 | 656.00p | Automatic Execution |
15:24:01 - 02-Jan-26 |
| Buy* | 1 | 656.98p | Ordinary |
15:23:29 - 02-Jan-26 |
| Buy* | 1 | 656.922p | Ordinary |
15:22:46 - 02-Jan-26 |
| Buy* | 141 | 656.50p | Automatic Execution |
15:22:06 - 02-Jan-26 |
| Sell* | 180 | 656.00p | Automatic Execution |
15:22:06 - 02-Jan-26 |
| Sell* | 128 | 656.00p | SI Trade |
15:21:28 - 02-Jan-26 |
| Buy* | 126 | 656.00p | Automatic Execution |
15:21:07 - 02-Jan-26 |
| Sell* | 1,440 | 656.00p | Automatic Execution |
15:21:07 - 02-Jan-26 |
| Sell* | 1,500 | 656.295p | SI Trade |
15:20:32 - 02-Jan-26 |
| Sell* | 121 | 655.852p | SI Trade |
15:18:19 - 02-Jan-26 |
| Buy* | 2 | 656.47p | Ordinary |
15:15:05 - 02-Jan-26 |
| Sell* | 34 | 656.00p | Automatic Execution |
15:14:46 - 02-Jan-26 |
| Sell* | 61 | 656.50p | Automatic Execution |
15:13:01 - 02-Jan-26 |
| Sell* | 59 | 656.50p | Automatic Execution |
15:13:01 - 02-Jan-26 |
| Buy* | 93 | 657.00p | Automatic Execution |
15:10:10 - 02-Jan-26 |
| Buy* | 87 | 657.00p | Automatic Execution |
15:10:10 - 02-Jan-26 |
| Buy* | 180 | 657.00p | Automatic Execution |
15:10:10 - 02-Jan-26 |
| Buy* | 16 | 657.50p | SI Trade |
15:08:12 - 02-Jan-26 |
| Buy* | 1 | 657.50p | SI Trade |
15:08:12 - 02-Jan-26 |
| Buy* | 43 | 657.00p | Automatic Execution |
15:07:26 - 02-Jan-26 |
| Sell* | 360 | 657.00p | Automatic Execution |
15:05:52 - 02-Jan-26 |
| Sell* | 76 | 657.50p | Automatic Execution |
15:05:23 - 02-Jan-26 |
| Sell* | 97 | 658.00p | Automatic Execution |
15:02:00 - 02-Jan-26 |
| Sell* | 900 | 658.00p | Automatic Execution |
15:02:00 - 02-Jan-26 |
| Sell* | 83 | 658.00p | Automatic Execution |
15:02:00 - 02-Jan-26 |
| Buy* | 97 | 659.50p | Automatic Execution |
14:58:55 - 02-Jan-26 |
| Unknown* | 11 | 658.50892p | Cross Currency Conversion OTC Trade |
14:58:35 - 02-Jan-26 |
| Buy* | 105 | 658.50p | Automatic Execution |
14:56:57 - 02-Jan-26 |
| Buy* | 113 | 658.50p | Automatic Execution |
14:56:57 - 02-Jan-26 |
| Buy* | 154 | 658.50p | Automatic Execution |
14:56:57 - 02-Jan-26 |
| Buy* | 9 | 658.50p | SI Trade |
14:55:34 - 02-Jan-26 |
| Unknown* | 15 | 657.52975p | Currency Conversion OTC Trade |
14:54:38 - 02-Jan-26 |
| Sell* | 52 | 658.00p | Automatic Execution |
14:54:27 - 02-Jan-26 |
| Sell* | 360 | 657.50p | Automatic Execution |
14:54:11 - 02-Jan-26 |
| Sell* | 70 | 658.00p | Automatic Execution |
14:54:11 - 02-Jan-26 |
| Unknown* | 884 | 657.67588p | Currency Conversion OTC Trade |
14:53:52 - 02-Jan-26 |
| Unknown* | 310 | 657.43925p | Currency Conversion OTC Trade |
14:53:52 - 02-Jan-26 |
| Unknown* | 638 | 657.23303p | Currency Conversion OTC Trade |
14:53:52 - 02-Jan-26 |
| Buy* | 100 | 658.50p | Automatic Execution |
14:53:52 - 02-Jan-26 |
| Sell* | 180 | 658.00p | Automatic Execution |
14:53:52 - 02-Jan-26 |
| Buy* | 5 | 658.50p | SI Trade |
14:52:46 - 02-Jan-26 |
| Buy* | 100 | 657.50p | Automatic Execution |
14:52:15 - 02-Jan-26 |
| Buy* | 404 | 657.50p | Automatic Execution |
14:52:15 - 02-Jan-26 |
| Buy* | 377 | 657.00p | Automatic Execution |
14:50:30 - 02-Jan-26 |
| Unknown* | 0 | 657.00p | SI Trade |
14:49:47 - 02-Jan-26 |
| Buy* | 160 | 656.50p | Automatic Execution |
14:48:14 - 02-Jan-26 |
| Buy* | 180 | 656.50p | Automatic Execution |
14:48:14 - 02-Jan-26 |
| Buy* | 2 | 657.00p | SI Trade |
14:46:23 - 02-Jan-26 |
| Buy* | 760 | 657.255p | Suspected BUY Trade |
14:46:11 - 02-Jan-26 |
| Unknown* | 27 | 657.23303p | Currency Conversion OTC Trade |
14:45:36 - 02-Jan-26 |
| Unknown* | 28 | 657.23303p | Currency Conversion OTC Trade |
14:45:36 - 02-Jan-26 |
| Sell* | 194 | 657.50p | Automatic Execution |
14:45:07 - 02-Jan-26 |
| Sell* | 57 | 658.00p | Automatic Execution |
14:44:26 - 02-Jan-26 |
| Buy* | 31 | 659.00p | Automatic Execution |
14:43:54 - 02-Jan-26 |
| Buy* | 5 | 659.00p | Automatic Execution |
14:43:07 - 02-Jan-26 |
| Unknown* | 82 | 658.64244p | Currency Conversion OTC Trade |
14:42:20 - 02-Jan-26 |
| Buy* | 4 | 659.50p | SI Trade |
14:40:46 - 02-Jan-26 |
| Buy* | 114 | 658.00p | Automatic Execution |
14:40:46 - 02-Jan-26 |
| Buy* | 3 | 658.50p | Automatic Execution |
14:40:46 - 02-Jan-26 |
| Sell* | 19 | 660.00p | Automatic Execution |
14:40:46 - 02-Jan-26 |
| Sell* | 37 | 660.00p | Automatic Execution |
14:38:50 - 02-Jan-26 |
| Sell* | 63 | 660.00p | Automatic Execution |
14:38:50 - 02-Jan-26 |
| Unknown* | 2 | 660.75p | SI Trade |
14:38:42 - 02-Jan-26 |
| Sell* | 105 | 660.00p | Automatic Execution |
14:36:20 - 02-Jan-26 |
| Sell* | 70 | 660.00p | Automatic Execution |
14:36:20 - 02-Jan-26 |
| Sell* | 230 | 660.00p | Automatic Execution |
14:36:20 - 02-Jan-26 |
| Sell* | 200 | 660.00p | Automatic Execution |
14:36:20 - 02-Jan-26 |
| Sell* | 17 | 661.50p | Automatic Execution |
14:34:15 - 02-Jan-26 |
| Sell* | 22 | 662.00p | Automatic Execution |
14:34:15 - 02-Jan-26 |
| Buy* | 3 | 662.50p | Automatic Execution |
14:33:46 - 02-Jan-26 |
| Sell* | 17 | 662.50p | Automatic Execution |
14:33:46 - 02-Jan-26 |
| Buy* | 15 | 663.50p | Automatic Execution |
14:33:19 - 02-Jan-26 |
| Sell* | 42 | 664.50p | Automatic Execution |
14:33:18 - 02-Jan-26 |
| Sell* | 9 | 665.00p | Automatic Execution |
14:33:16 - 02-Jan-26 |
| Sell* | 220 | 665.00p | Automatic Execution |
14:33:16 - 02-Jan-26 |
| Sell* | 71 | 665.50p | Automatic Execution |
14:31:50 - 02-Jan-26 |
| Sell* | 225 | 666.00p | Automatic Execution |
14:30:01 - 02-Jan-26 |
| Sell* | 54 | 666.00p | Automatic Execution |
14:30:01 - 02-Jan-26 |
| Sell* | 210 | 666.50p | Automatic Execution |
14:30:01 - 02-Jan-26 |
| Sell* | 99 | 669.00p | Automatic Execution |
14:29:59 - 02-Jan-26 |
| Buy* | 376 | 668.50p | Automatic Execution |
14:29:59 - 02-Jan-26 |
| Buy* | 194 | 668.50p | Automatic Execution |
14:29:59 - 02-Jan-26 |
| Buy* | 100 | 668.00p | Automatic Execution |
14:29:59 - 02-Jan-26 |
| Buy* | 580 | 668.00p | Automatic Execution |
14:29:59 - 02-Jan-26 |
| Buy* | 244 | 667.50p | Automatic Execution |
14:29:59 - 02-Jan-26 |
| Buy* | 36 | 667.50p | Automatic Execution |
14:29:59 - 02-Jan-26 |
| Buy* | 2 | 667.50p | SI Trade |
14:28:40 - 02-Jan-26 |
| Unknown* | 0 | 667.00p | SI Trade |
14:27:47 - 02-Jan-26 |
| Buy* | 239 | 667.00p | Automatic Execution |
14:27:47 - 02-Jan-26 |
| Sell* | 465 | 666.00p | SI Trade |
14:21:12 - 02-Jan-26 |
| Sell* | 189 | 666.173p | Ordinary |
14:18:40 - 02-Jan-26 |
| Sell* | 1,485 | 666.266p | SI Trade |
14:06:28 - 02-Jan-26 |
| Unknown* | 0 | 667.00p | SI Trade |
14:00:40 - 02-Jan-26 |
| Sell* | 63 | 666.50p | Automatic Execution |
14:00:40 - 02-Jan-26 |
| Sell* | 100 | 666.50p | Automatic Execution |
14:00:40 - 02-Jan-26 |
| Buy* | 5 | 667.50p | SI Trade |
13:52:46 - 02-Jan-26 |
| Sell* | 425 | 666.00p | SI Trade |
13:46:17 - 02-Jan-26 |
| Unknown* | 31 | 666.75p | SI Trade |
13:44:47 - 02-Jan-26 |
| Sell* | 75 | 666.50p | Automatic Execution |
13:44:47 - 02-Jan-26 |
| Sell* | 55 | 666.50p | Automatic Execution |
13:44:47 - 02-Jan-26 |
| Sell* | 3 | 667.11p | Ordinary |
13:24:16 - 02-Jan-26 |
| Buy* | 100 | 668.00p | Automatic Execution |
13:20:52 - 02-Jan-26 |
| Sell* | 68 | 667.50p | Automatic Execution |
13:15:50 - 02-Jan-26 |
| Sell* | 105 | 668.00p | Automatic Execution |
13:15:50 - 02-Jan-26 |
| Sell* | 300 | 668.00p | Automatic Execution |
13:15:50 - 02-Jan-26 |
| Unknown* | 222 | 669.00p | SI Trade |
13:12:36 - 02-Jan-26 |
| Unknown* | 139 | 669.00p | SI Trade |
13:11:53 - 02-Jan-26 |
| Unknown* | 135 | 669.00p | SI Trade |
13:10:08 - 02-Jan-26 |
| Unknown* | 150 | 669.00p | SI Trade |
13:09:10 - 02-Jan-26 |
| Unknown* | 2 | 669.25p | SI Trade |
13:01:47 - 02-Jan-26 |
| Buy* | 53 | 671.00p | Automatic Execution |
12:59:55 - 02-Jan-26 |
| Buy* | 158 | 670.50p | Automatic Execution |
12:59:55 - 02-Jan-26 |
| Buy* | 100 | 669.50p | Automatic Execution |
12:59:55 - 02-Jan-26 |
| Unknown* | 85 | 668.50p | SI Trade |
12:57:59 - 02-Jan-26 |
| Buy* | 168 | 668.75p | SI Trade |
12:48:18 - 02-Jan-26 |
| Buy* | 499 | 668.50p | Automatic Execution |
12:48:18 - 02-Jan-26 |
| Buy* | 141 | 668.50p | Automatic Execution |
12:48:18 - 02-Jan-26 |
| Buy* | 141 | 667.00p | Automatic Execution |
12:48:16 - 02-Jan-26 |
| Buy* | 265 | 667.00p | Automatic Execution |
12:48:16 - 02-Jan-26 |
| Buy* | 2,128 | 667.00p | Automatic Execution |
12:48:16 - 02-Jan-26 |
| Buy* | 677 | 667.00p | Automatic Execution |
12:48:16 - 02-Jan-26 |
| Buy* | 221 | 666.50p | Automatic Execution |
12:48:15 - 02-Jan-26 |
| Buy* | 3,156 | 666.00p | Automatic Execution |
12:48:15 - 02-Jan-26 |
| Buy* | 1,634 | 666.00p | Automatic Execution |
12:48:15 - 02-Jan-26 |
| Buy* | 256 | 665.50p | Automatic Execution |
12:48:15 - 02-Jan-26 |
| Buy* | 100 | 665.50p | Automatic Execution |
12:48:15 - 02-Jan-26 |
| Buy* | 10 | 666.00p | SI Trade |
12:39:01 - 02-Jan-26 |
| Buy* | 68 | 665.00p | Automatic Execution |
12:35:26 - 02-Jan-26 |
| Buy* | 107 | 665.00p | Automatic Execution |
12:35:26 - 02-Jan-26 |
| Buy* | 368 | 665.00p | Automatic Execution |
12:35:26 - 02-Jan-26 |
| Buy* | 145 | 665.00p | Automatic Execution |
12:35:26 - 02-Jan-26 |
| Buy* | 1 | 664.50p | Automatic Execution |
12:35:26 - 02-Jan-26 |