| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 180 | 183.29719p | SI Trade Currency Conversion |
15:03:41 - 09-Jan-26 |
| Buy* | 48 | 183.40p | Automatic Execution |
14:53:06 - 09-Jan-26 |
| Buy* | 601 | 183.20p | Automatic Execution |
14:53:06 - 09-Jan-26 |
| Sell* | 7 | 183.20p | Automatic Execution |
14:38:49 - 09-Jan-26 |
| Sell* | 92 | 183.20p | Automatic Execution |
14:38:49 - 09-Jan-26 |
| Buy* | 784 | 183.80p | Automatic Execution |
14:36:15 - 09-Jan-26 |
| Buy* | 16 | 183.40p | Automatic Execution |
14:36:15 - 09-Jan-26 |
| Unknown* | 0 | 183.40p | SI Trade |
14:36:13 - 09-Jan-26 |
| Sell* | 1,028 | 183.00p | SI Trade |
14:34:22 - 09-Jan-26 |
| Sell* | 1,859 | 183.00p | SI Trade |
14:33:49 - 09-Jan-26 |
| Buy* | 1 | 183.40p | Automatic Execution |
14:33:41 - 09-Jan-26 |
| Buy* | 707 | 183.20p | Automatic Execution |
14:33:21 - 09-Jan-26 |
| Buy* | 11 | 182.80p | Automatic Execution |
14:33:06 - 09-Jan-26 |
| Buy* | 198 | 182.80p | Automatic Execution |
14:33:06 - 09-Jan-26 |
| Sell* | 5,020 | 182.62p | Ordinary |
14:28:44 - 09-Jan-26 |
| Sell* | 1,701 | 182.80p | Automatic Execution |
14:20:49 - 09-Jan-26 |
| Sell* | 126 | 182.80p | Automatic Execution |
14:20:49 - 09-Jan-26 |
| Unknown* | 0 | 183.40p | SI Trade |
14:13:20 - 09-Jan-26 |
| Unknown* | 0 | 183.40p | SI Trade |
14:12:32 - 09-Jan-26 |
| Sell* | 1,202 | 182.30p | SI Trade |
14:02:04 - 09-Jan-26 |
| Sell* | 809 | 182.20p | Automatic Execution |
13:51:24 - 09-Jan-26 |
| Sell* | 67 | 182.80p | Automatic Execution |
13:51:24 - 09-Jan-26 |
| Buy* | 5,593 | 183.00p | SI Trade |
13:31:02 - 09-Jan-26 |
| Sell* | 55 | 183.00p | Automatic Execution |
13:31:02 - 09-Jan-26 |
| Sell* | 3,728 | 183.00p | SI Trade |
13:31:02 - 09-Jan-26 |
| Sell* | 1,866 | 183.00p | SI Trade |
13:30:58 - 09-Jan-26 |
| Sell* | 3,732 | 183.00p | SI Trade |
13:30:28 - 09-Jan-26 |
| Sell* | 1,971 | 183.00p | SI Trade |
13:30:18 - 09-Jan-26 |
| Buy* | 42 | 183.20p | Automatic Execution |
13:30:01 - 09-Jan-26 |
| Buy* | 1 | 183.20p | Automatic Execution |
13:17:20 - 09-Jan-26 |
| Buy* | 1,615 | 183.20p | Automatic Execution |
13:14:41 - 09-Jan-26 |
| Buy* | 101 | 183.20p | Automatic Execution |
13:14:41 - 09-Jan-26 |
| Unknown* | 1,363 | 183.00p | SI Trade |
13:10:19 - 09-Jan-26 |
| Unknown* | 560 | 183.00p | SI Trade |
13:10:19 - 09-Jan-26 |
| Buy* | 258 | 183.00p | Automatic Execution |
12:53:52 - 09-Jan-26 |
| Buy* | 235 | 183.00p | Automatic Execution |
12:51:42 - 09-Jan-26 |
| Sell* | 107 | 182.80p | Automatic Execution |
12:37:00 - 09-Jan-26 |
| Buy* | 27 | 183.60p | SI Trade |
12:28:56 - 09-Jan-26 |
| Buy* | 646 | 183.20p | Automatic Execution |
12:27:58 - 09-Jan-26 |
| Buy* | 133 | 182.90p | Ordinary |
12:23:02 - 09-Jan-26 |
| Buy* | 4 | 183.20p | Automatic Execution |
12:06:11 - 09-Jan-26 |
| Buy* | 164 | 182.80p | Automatic Execution |
12:06:11 - 09-Jan-26 |
| Sell* | 133 | 182.60p | SI Trade |
12:04:34 - 09-Jan-26 |
| Sell* | 1,150 | 182.60p | SI Trade |
12:04:34 - 09-Jan-26 |
| Sell* | 26 | 182.60p | Automatic Execution |
11:46:36 - 09-Jan-26 |
| Unknown* | 0 | 183.20p | SI Trade |
11:24:08 - 09-Jan-26 |
| Buy* | 191 | 183.20p | Automatic Execution |
10:50:50 - 09-Jan-26 |
| Sell* | 2,519 | 182.7608p | Ordinary |
10:35:21 - 09-Jan-26 |
| Buy* | 9 | 183.20p | SI Trade |
10:34:31 - 09-Jan-26 |
| Sell* | 284 | 182.60p | Automatic Execution |
10:34:31 - 09-Jan-26 |
| Sell* | 4,622 | 182.80p | Automatic Execution |
10:34:31 - 09-Jan-26 |
| Sell* | 258 | 182.80p | Automatic Execution |
10:34:31 - 09-Jan-26 |
| Sell* | 833 | 183.00p | Automatic Execution |
10:34:31 - 09-Jan-26 |
| Sell* | 33,812 | 182.5974p | Ordinary |
10:34:30 - 09-Jan-26 |
| Sell* | 22,747 | 182.985p | SI Trade |
10:34:09 - 09-Jan-26 |
| Buy* | 180 | 183.60p | Automatic Execution |
10:11:00 - 09-Jan-26 |
| Sell* | 893 | 183.40p | Automatic Execution |
10:07:06 - 09-Jan-26 |
| Sell* | 5,450 | 183.63p | Ordinary |
10:06:15 - 09-Jan-26 |
| Sell* | 5,448 | 183.72p | Ordinary |
09:55:41 - 09-Jan-26 |
| Buy* | 1 | 184.20p | SI Trade |
09:55:36 - 09-Jan-26 |
| Buy* | 5,448 | 183.72p | Ordinary |
09:55:13 - 09-Jan-26 |
| Buy* | 203 | 183.80p | Automatic Execution |
09:41:10 - 09-Jan-26 |
| Sell* | 903 | 182.80p | Automatic Execution |
09:40:53 - 09-Jan-26 |
| Sell* | 3,197 | 183.00p | Automatic Execution |
09:40:53 - 09-Jan-26 |
| Sell* | 303 | 183.00p | Automatic Execution |
09:40:53 - 09-Jan-26 |
| Sell* | 1,701 | 183.40p | Automatic Execution |
09:40:53 - 09-Jan-26 |
| Sell* | 620 | 183.40p | Automatic Execution |
09:40:53 - 09-Jan-26 |
| Sell* | 4,880 | 183.40p | Automatic Execution |
09:40:53 - 09-Jan-26 |
| Sell* | 753 | 183.60p | Automatic Execution |
09:40:44 - 09-Jan-26 |
| Sell* | 515 | 183.80p | Automatic Execution |
09:40:44 - 09-Jan-26 |
| Sell* | 630 | 183.80p | Automatic Execution |
09:40:44 - 09-Jan-26 |
| Sell* | 870 | 183.80p | Automatic Execution |
09:40:44 - 09-Jan-26 |
| Sell* | 62,490 | 183.3956p | Ordinary |
09:40:43 - 09-Jan-26 |
| Sell* | 250 | 183.80p | SI Trade |
09:34:16 - 09-Jan-26 |
| Buy* | 630 | 184.40p | Automatic Execution |
09:33:37 - 09-Jan-26 |
| Buy* | 279 | 184.40p | Automatic Execution |
09:33:37 - 09-Jan-26 |
| Buy* | 166 | 184.20p | Automatic Execution |
09:33:37 - 09-Jan-26 |
| Buy* | 775 | 184.00p | Automatic Execution |
09:33:35 - 09-Jan-26 |
| Buy* | 800 | 183.80p | Automatic Execution |
09:33:35 - 09-Jan-26 |
| Buy* | 214 | 183.40p | Automatic Execution |
09:33:35 - 09-Jan-26 |
| Buy* | 1,701 | 183.40p | Automatic Execution |
09:33:35 - 09-Jan-26 |
| Buy* | 36 | 183.40p | Automatic Execution |
09:33:35 - 09-Jan-26 |
| Buy* | 210 | 183.20p | Automatic Execution |
09:27:29 - 09-Jan-26 |
| Buy* | 8 | 183.20p | Automatic Execution |
09:27:29 - 09-Jan-26 |
| Sell* | 56 | 182.14p | Ordinary |
09:16:56 - 09-Jan-26 |
| Sell* | 490 | 181.80p | Automatic Execution |
09:10:14 - 09-Jan-26 |
| Sell* | 100 | 182.60p | Automatic Execution |
09:10:14 - 09-Jan-26 |
| Buy* | 20,000 | 184.0757p | Ordinary |
09:09:05 - 09-Jan-26 |
| Sell* | 1,701 | 183.00p | Automatic Execution |
09:07:47 - 09-Jan-26 |
| Sell* | 60 | 183.00p | Automatic Execution |
09:07:47 - 09-Jan-26 |
| Sell* | 1,295 | 183.00p | SI Trade |
09:06:22 - 09-Jan-26 |
| Sell* | 1,924 | 182.80p | SI Trade |
09:06:21 - 09-Jan-26 |
| Buy* | 804 | 182.60p | Automatic Execution |
09:01:01 - 09-Jan-26 |
| Buy* | 493 | 182.60p | Automatic Execution |
09:01:01 - 09-Jan-26 |
| Buy* | 836 | 182.40p | Automatic Execution |
09:01:01 - 09-Jan-26 |
| Sell* | 484 | 181.20p | Automatic Execution |
08:58:08 - 09-Jan-26 |
| Sell* | 74 | 181.40p | Automatic Execution |
08:58:08 - 09-Jan-26 |
| Buy* | 202 | 181.60p | Automatic Execution |
08:55:31 - 09-Jan-26 |
| Buy* | 74 | 181.60p | Automatic Execution |
08:55:31 - 09-Jan-26 |
| Sell* | 1,493 | 181.00p | Automatic Execution |
08:55:30 - 09-Jan-26 |
| Sell* | 790 | 181.00p | Automatic Execution |
08:55:30 - 09-Jan-26 |
| Sell* | 286 | 181.00p | Automatic Execution |
08:55:30 - 09-Jan-26 |
| Sell* | 286 | 181.00p | Automatic Execution |
08:55:30 - 09-Jan-26 |
| Sell* | 303 | 181.00p | Automatic Execution |
08:55:30 - 09-Jan-26 |
| Sell* | 436 | 181.80p | SI Trade |
08:55:18 - 09-Jan-26 |
| Sell* | 1,141 | 181.80p | SI Trade |
08:55:18 - 09-Jan-26 |
| Buy* | 829 | 182.00p | Automatic Execution |
08:55:18 - 09-Jan-26 |
| Buy* | 314 | 182.20p | Automatic Execution |
08:55:18 - 09-Jan-26 |
| Buy* | 264 | 182.20p | Automatic Execution |
08:55:18 - 09-Jan-26 |
| Buy* | 300 | 182.20p | Automatic Execution |
08:55:18 - 09-Jan-26 |
| Buy* | 260 | 182.00p | Automatic Execution |
08:55:18 - 09-Jan-26 |
| Buy* | 313 | 182.00p | Automatic Execution |
08:55:18 - 09-Jan-26 |
| Buy* | 309 | 182.00p | Automatic Execution |
08:55:18 - 09-Jan-26 |
| Buy* | 765 | 181.80p | Automatic Execution |
08:55:18 - 09-Jan-26 |
| Sell* | 1,598 | 181.20p | Automatic Execution |
08:55:18 - 09-Jan-26 |
| Sell* | 549 | 181.00p | Automatic Execution |
08:55:05 - 09-Jan-26 |
| Sell* | 385 | 181.00p | Automatic Execution |
08:55:05 - 09-Jan-26 |
| Sell* | 575 | 181.00p | Automatic Execution |
08:55:05 - 09-Jan-26 |
| Sell* | 766 | 181.00p | Automatic Execution |
08:55:05 - 09-Jan-26 |
| Sell* | 1,493 | 181.60p | Automatic Execution |
08:55:05 - 09-Jan-26 |
| Sell* | 720 | 181.60p | Automatic Execution |
08:55:05 - 09-Jan-26 |
| Sell* | 125 | 181.60p | Automatic Execution |
08:55:05 - 09-Jan-26 |
| Sell* | 1,749 | 182.20p | Automatic Execution |
08:55:05 - 09-Jan-26 |
| Buy* | 293 | 181.80p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 199 | 181.80p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 760 | 181.60p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 223 | 181.60p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Sell* | 223 | 181.00p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 87 | 181.80p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 834 | 181.80p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 773 | 181.60p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 223 | 181.60p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Sell* | 223 | 181.00p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 40 | 181.80p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 760 | 181.60p | Automatic Execution |
08:54:28 - 09-Jan-26 |
| Buy* | 14 | 181.40p | Automatic Execution |
08:54:25 - 09-Jan-26 |
| Buy* | 2,442 | 180.60p | Automatic Execution |
08:54:23 - 09-Jan-26 |
| Buy* | 558 | 180.60p | Automatic Execution |
08:54:23 - 09-Jan-26 |
| Buy* | 267 | 180.40p | Automatic Execution |
08:54:23 - 09-Jan-26 |
| Buy* | 489 | 180.40p | Automatic Execution |
08:54:23 - 09-Jan-26 |
| Buy* | 862 | 180.40p | Automatic Execution |
08:54:23 - 09-Jan-26 |
| Buy* | 229 | 180.40p | Automatic Execution |
08:54:23 - 09-Jan-26 |
| Buy* | 37 | 180.40p | Automatic Execution |
08:54:23 - 09-Jan-26 |
| Buy* | 164,120 | 180.20p | Suspected BUY Trade |
08:42:57 - 09-Jan-26 |
| Sell* | 544 | 179.60p | Automatic Execution |
08:35:54 - 09-Jan-26 |
| Buy* | 4 | 180.37p | Ordinary |
08:35:05 - 09-Jan-26 |
| Buy* | 4 | 180.40p | SI Trade |
08:29:19 - 09-Jan-26 |
| Buy* | 1 | 180.40p | SI Trade |
08:21:30 - 09-Jan-26 |
| Buy* | 270 | 180.40p | Automatic Execution |
08:13:03 - 09-Jan-26 |
| Unknown* | 0 | 180.40p | SI Trade |
08:12:15 - 09-Jan-26 |
| Sell* | 108 | 180.20p | Automatic Execution |
08:11:34 - 09-Jan-26 |
| Sell* | 1,102 | 180.20p | Automatic Execution |
08:11:34 - 09-Jan-26 |
| Sell* | 5 | 180.20p | Automatic Execution |
08:11:34 - 09-Jan-26 |
| Buy* | 1 | 181.60p | SI Trade |
08:00:36 - 09-Jan-26 |
| Buy* | 1 | 181.60p | SI Trade |
08:00:36 - 09-Jan-26 |
| Buy* | 23 | 181.60p | SI Trade |
08:00:36 - 09-Jan-26 |
| Buy* | 4 | 181.60p | SI Trade |
08:00:36 - 09-Jan-26 |
| Sell* | 730 | 179.00p | Uncrossing Trade |
08:00:13 - 09-Jan-26 |
| Sell* | 28,215 | 179.20p | Uncrossing Trade |
16:35:06 - 08-Jan-26 |
| Buy* | 24 | 180.00p | Automatic Execution |
16:19:15 - 08-Jan-26 |
| Sell* | 23 | 179.60p | Automatic Execution |
16:18:13 - 08-Jan-26 |
| Sell* | 9 | 179.60p | Automatic Execution |
16:17:12 - 08-Jan-26 |
| Sell* | 1 | 179.60p | Automatic Execution |
16:16:03 - 08-Jan-26 |
| Sell* | 560 | 179.60p | Automatic Execution |
16:15:22 - 08-Jan-26 |
| Buy* | 839 | 180.00p | Automatic Execution |
16:15:17 - 08-Jan-26 |
| Buy* | 915 | 179.80p | Automatic Execution |
16:15:16 - 08-Jan-26 |
| Buy* | 2 | 179.80p | Automatic Execution |
16:15:16 - 08-Jan-26 |
| Sell* | 1 | 179.272p | Ordinary |
15:55:20 - 08-Jan-26 |
| Unknown* | 761 | 179.60107p | SI Trade Currency Conversion |
15:41:57 - 08-Jan-26 |
| Buy* | 4,840 | 179.80p | Automatic Execution |
15:40:37 - 08-Jan-26 |
| Buy* | 525 | 179.60p | Automatic Execution |
15:40:37 - 08-Jan-26 |
| Buy* | 863 | 179.60p | Automatic Execution |
15:40:37 - 08-Jan-26 |
| Buy* | 101,234 | 179.20p | Suspected BUY Trade |
15:39:49 - 08-Jan-26 |
| Buy* | 5,164 | 179.20p | Automatic Execution |
15:35:20 - 08-Jan-26 |
| Buy* | 2,134 | 179.20p | Automatic Execution |
15:35:20 - 08-Jan-26 |
| Buy* | 2,702 | 179.20p | Automatic Execution |
15:35:20 - 08-Jan-26 |
| Sell* | 389 | 179.20p | Automatic Execution |
15:35:12 - 08-Jan-26 |
| Sell* | 268 | 179.20p | Automatic Execution |
15:35:12 - 08-Jan-26 |
| Buy* | 331 | 179.60p | Automatic Execution |
15:34:32 - 08-Jan-26 |
| Buy* | 2,722 | 179.60p | Automatic Execution |
15:34:31 - 08-Jan-26 |
| Buy* | 268 | 179.40p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 873 | 178.80p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 794 | 179.60p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 638 | 179.80p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 206 | 179.80p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 414 | 179.80p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 756 | 179.80p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Buy* | 843 | 180.00p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Buy* | 1,702 | 180.00p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Buy* | 125 | 179.80p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Buy* | 825 | 179.80p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Buy* | 414 | 179.80p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 849 | 179.40p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 149 | 179.40p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 48 | 179.40p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Sell* | 48 | 179.40p | Automatic Execution |
15:34:12 - 08-Jan-26 |
| Buy* | 2 | 179.70p | Ordinary |
15:16:56 - 08-Jan-26 |
| Sell* | 16 | 179.472p | Ordinary |
15:16:56 - 08-Jan-26 |
| Sell* | 2,790 | 179.6706p | Ordinary |
15:14:51 - 08-Jan-26 |
| Buy* | 125 | 179.80p | Automatic Execution |
15:11:43 - 08-Jan-26 |