| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,943 | 411.06418p | SI Trade Currency Conversion |
16:37:40 - 16-Jan-26 |
| Sell* | 121 | 410.40p | Automatic Execution |
16:35:47 - 16-Jan-26 |
| Sell* | 5,113,734 | 410.40p | Uncrossing Trade |
16:35:18 - 16-Jan-26 |
| Sell* | 4,000 | 411.976p | Ordinary |
16:29:58 - 16-Jan-26 |
| Sell* | 947 | 412.00p | Automatic Execution |
16:29:51 - 16-Jan-26 |
| Sell* | 1,694 | 412.00p | Automatic Execution |
16:29:51 - 16-Jan-26 |
| Buy* | 4 | 412.00p | Automatic Execution |
16:29:44 - 16-Jan-26 |
| Buy* | 641 | 412.00p | Automatic Execution |
16:29:44 - 16-Jan-26 |
| Buy* | 1,694 | 412.00p | Automatic Execution |
16:29:44 - 16-Jan-26 |
| Buy* | 712 | 412.00p | Automatic Execution |
16:29:44 - 16-Jan-26 |
| Buy* | 7,800 | 411.9119p | Ordinary |
16:29:41 - 16-Jan-26 |
| Unknown* | 20 | 411.90p | SI Trade |
16:29:25 - 16-Jan-26 |
| Buy* | 16 | 411.90p | Automatic Execution |
16:29:25 - 16-Jan-26 |
| Sell* | 2,000 | 411.90p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 1,295 | 411.90p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 399 | 411.90p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Buy* | 352 | 412.00p | Automatic Execution |
16:29:06 - 16-Jan-26 |
| Buy* | 2 | 412.00p | Automatic Execution |
16:29:06 - 16-Jan-26 |
| Buy* | 183 | 412.00p | Automatic Execution |
16:29:06 - 16-Jan-26 |
| Sell* | 3 | 411.90p | SI Trade |
16:29:01 - 16-Jan-26 |
| Sell* | 16 | 411.90p | SI Trade |
16:28:53 - 16-Jan-26 |
| Buy* | 370 | 412.00p | Automatic Execution |
16:28:22 - 16-Jan-26 |
| Sell* | 443 | 411.90p | Automatic Execution |
16:28:09 - 16-Jan-26 |
| Sell* | 204 | 411.90p | Automatic Execution |
16:28:07 - 16-Jan-26 |
| Sell* | 1,766 | 411.90p | Automatic Execution |
16:28:07 - 16-Jan-26 |
| Sell* | 100 | 411.90p | Automatic Execution |
16:28:07 - 16-Jan-26 |
| Sell* | 433 | 411.90p | Automatic Execution |
16:28:07 - 16-Jan-26 |
| Sell* | 499 | 411.90p | Automatic Execution |
16:28:07 - 16-Jan-26 |
| Sell* | 998 | 412.00p | Automatic Execution |
16:28:00 - 16-Jan-26 |
| Buy* | 2 | 412.10p | Automatic Execution |
16:28:00 - 16-Jan-26 |
| Buy* | 2,573 | 412.10p | Automatic Execution |
16:28:00 - 16-Jan-26 |
| Buy* | 1,322 | 412.10p | Automatic Execution |
16:28:00 - 16-Jan-26 |
| Sell* | 28 | 411.9722p | Ordinary |
16:27:55 - 16-Jan-26 |
| Buy* | 1,885 | 412.00p | Automatic Execution |
16:27:45 - 16-Jan-26 |
| Sell* | 1,783 | 412.10p | Automatic Execution |
16:27:45 - 16-Jan-26 |
| Sell* | 580 | 412.10p | Automatic Execution |
16:27:45 - 16-Jan-26 |
| Sell* | 1,766 | 412.10p | Automatic Execution |
16:27:45 - 16-Jan-26 |
| Sell* | 449 | 412.10p | Automatic Execution |
16:27:45 - 16-Jan-26 |
| Sell* | 828 | 412.10p | SI Trade |
16:27:29 - 16-Jan-26 |
| Sell* | 633 | 412.20p | Automatic Execution |
16:27:27 - 16-Jan-26 |
| Sell* | 347 | 412.20p | Automatic Execution |
16:27:14 - 16-Jan-26 |
| Sell* | 1,279 | 412.20p | Automatic Execution |
16:27:14 - 16-Jan-26 |
| Buy* | 640 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 326 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 272 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 762 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Sell* | 281 | 412.20p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Sell* | 1,574 | 412.20p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 1,362 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 23 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 678 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 2,008 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 565 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 1,694 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Buy* | 86 | 412.30p | Automatic Execution |
16:27:13 - 16-Jan-26 |
| Sell* | 374 | 412.20p | Automatic Execution |
16:27:05 - 16-Jan-26 |
| Sell* | 200 | 412.20p | Automatic Execution |
16:27:05 - 16-Jan-26 |
| Buy* | 1,844 | 412.30p | Automatic Execution |
16:27:02 - 16-Jan-26 |
| Buy* | 700 | 412.30p | Automatic Execution |
16:27:02 - 16-Jan-26 |
| Buy* | 456 | 412.30p | Automatic Execution |
16:27:02 - 16-Jan-26 |
| Sell* | 1,766 | 412.30p | Automatic Execution |
16:27:02 - 16-Jan-26 |
| Buy* | 26,979 | 412.36p | SI Trade |
16:26:53 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:29 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:29 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:29 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:29 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:29 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:29 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 412.40p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Buy* | 347 | 412.40p | SI Trade |
16:26:25 - 16-Jan-26 |
| Unknown* | 5 | 412.40p | OTC Trade |
16:26:20 - 16-Jan-26 |
| Unknown* | 6 | 412.40p | OTC Trade |
16:26:20 - 16-Jan-26 |
| Unknown* | 6 | 412.40p | OTC Trade |
16:26:20 - 16-Jan-26 |
| Unknown* | 6 | 412.40p | OTC Trade |
16:26:20 - 16-Jan-26 |
| Buy* | 1,694 | 412.40p | Automatic Execution |
16:26:20 - 16-Jan-26 |
| Sell* | 910 | 412.40p | Automatic Execution |
16:26:20 - 16-Jan-26 |
| Sell* | 1,100 | 412.40p | Automatic Execution |
16:26:20 - 16-Jan-26 |
| Buy* | 11,907 | 412.30p | SI Trade |
16:26:17 - 16-Jan-26 |
| Sell* | 1,158 | 412.30p | Automatic Execution |
16:26:17 - 16-Jan-26 |
| Sell* | 1,000 | 412.30p | Automatic Execution |
16:26:17 - 16-Jan-26 |
| Buy* | 528 | 412.40p | Automatic Execution |
16:26:09 - 16-Jan-26 |
| Buy* | 22 | 412.40p | Automatic Execution |
16:26:09 - 16-Jan-26 |
| Buy* | 306 | 412.40p | Automatic Execution |
16:26:09 - 16-Jan-26 |
| Buy* | 1,694 | 412.40p | Automatic Execution |
16:26:09 - 16-Jan-26 |
| Sell* | 1,766 | 412.40p | Automatic Execution |
16:26:09 - 16-Jan-26 |
| Buy* | 3,000 | 412.456p | Ordinary |
16:25:56 - 16-Jan-26 |
| Buy* | 414 | 412.50p | Automatic Execution |
16:25:31 - 16-Jan-26 |
| Buy* | 256 | 412.50p | Automatic Execution |
16:25:25 - 16-Jan-26 |
| Buy* | 333 | 412.50p | Automatic Execution |
16:25:25 - 16-Jan-26 |
| Buy* | 2,379 | 412.5001p | Ordinary |
16:25:21 - 16-Jan-26 |
| Buy* | 4 | 412.60p | SI Trade |
16:25:06 - 16-Jan-26 |
| Unknown* | 1,135 | 412.50p | SI Trade |
16:24:55 - 16-Jan-26 |
| Unknown* | 1,135 | 412.50p | OTC Trade |
16:24:55 - 16-Jan-26 |
| Sell* | 7,809 | 412.40p | SI Trade |
16:24:54 - 16-Jan-26 |
| Sell* | 461 | 412.50p | Automatic Execution |
16:24:50 - 16-Jan-26 |
| Sell* | 613 | 412.50p | Automatic Execution |
16:24:50 - 16-Jan-26 |
| Sell* | 691 | 412.50p | Automatic Execution |
16:24:50 - 16-Jan-26 |
| Buy* | 5 | 412.70p | SI Trade |
16:23:37 - 16-Jan-26 |
| Buy* | 1,694 | 412.60p | Automatic Execution |
16:23:30 - 16-Jan-26 |
| Buy* | 1,000 | 412.60p | Automatic Execution |
16:23:30 - 16-Jan-26 |
| Buy* | 2,264 | 412.60p | Automatic Execution |
16:23:30 - 16-Jan-26 |
| Buy* | 11 | 412.60p | Automatic Execution |
16:23:30 - 16-Jan-26 |
| Buy* | 20 | 412.60p | Automatic Execution |
16:23:30 - 16-Jan-26 |
| Buy* | 4,836 | 412.5559p | Ordinary |
16:23:07 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:22:29 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:22:29 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:22:29 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:22:28 - 16-Jan-26 |
| Unknown* | 1 | 412.50p | OTC Trade |
16:22:28 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:22:28 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:22:28 - 16-Jan-26 |
| Unknown* | 1 | 412.50p | OTC Trade |
16:22:28 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:22:28 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:22:28 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:22:28 - 16-Jan-26 |
| Buy* | 1,003 | 412.60p | Automatic Execution |
16:22:18 - 16-Jan-26 |
| Sell* | 243 | 412.50p | SI Trade |
16:22:18 - 16-Jan-26 |
| Buy* | 634 | 412.60p | Automatic Execution |
16:22:12 - 16-Jan-26 |
| Sell* | 6,069 | 412.60p | Automatic Execution |
16:22:12 - 16-Jan-26 |
| Sell* | 715 | 412.60p | Automatic Execution |
16:21:53 - 16-Jan-26 |
| Sell* | 1,071 | 412.60p | Automatic Execution |
16:21:53 - 16-Jan-26 |
| Sell* | 1,100 | 412.60p | Automatic Execution |
16:21:53 - 16-Jan-26 |
| Sell* | 1,694 | 412.60p | Automatic Execution |
16:21:53 - 16-Jan-26 |
| Buy* | 243 | 412.6501p | Ordinary |
16:21:49 - 16-Jan-26 |
| Buy* | 3,000 | 412.6501p | Ordinary |
16:21:48 - 16-Jan-26 |
| Sell* | 800 | 412.60p | Automatic Execution |
16:21:38 - 16-Jan-26 |
| Sell* | 1,694 | 412.60p | Automatic Execution |
16:21:38 - 16-Jan-26 |
| Buy* | 1,085 | 412.60p | Automatic Execution |
16:21:38 - 16-Jan-26 |
| Buy* | 523 | 412.60p | Automatic Execution |
16:21:38 - 16-Jan-26 |
| Buy* | 1,000 | 412.60p | Automatic Execution |
16:21:38 - 16-Jan-26 |
| Buy* | 4,231 | 412.60p | Automatic Execution |
16:21:38 - 16-Jan-26 |
| Sell* | 100 | 412.55p | Ordinary |
16:21:20 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:17 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:16 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:16 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | OTC Trade |
16:21:16 - 16-Jan-26 |
| Unknown* | 0 | 412.60p | SI Trade |
16:21:01 - 16-Jan-26 |
| Unknown* | 48 | 412.60p | OTC Trade |
16:21:01 - 16-Jan-26 |
| Buy* | 23 | 412.60p | SI Trade |
16:20:54 - 16-Jan-26 |
| Buy* | 6,044 | 412.62p | Ordinary |
16:20:46 - 16-Jan-26 |
| Buy* | 475 | 412.60p | Automatic Execution |
16:20:44 - 16-Jan-26 |
| Buy* | 1,553 | 412.60p | Automatic Execution |
16:20:40 - 16-Jan-26 |
| Sell* | 12,148 | 412.5112p | Ordinary |
16:20:26 - 16-Jan-26 |
| Unknown* | 2,667 | 412.60p | Ordinary |
16:20:12 - 16-Jan-26 |
| Sell* | 5,000 | 412.60p | SI Trade |
16:19:34 - 16-Jan-26 |
| Buy* | 560 | 412.6506p | Ordinary |
16:19:31 - 16-Jan-26 |
| Buy* | 192 | 412.70p | Automatic Execution |
16:19:23 - 16-Jan-26 |
| Buy* | 1,099 | 412.70p | Automatic Execution |
16:19:23 - 16-Jan-26 |
| Buy* | 4,835 | 412.62p | Ordinary |
16:18:47 - 16-Jan-26 |
| Buy* | 1,093 | 412.6506p | Ordinary |
16:18:45 - 16-Jan-26 |
| Unknown* | 0 | 412.50p | SI Trade |
16:18:43 - 16-Jan-26 |
| Sell* | 1,100 | 412.60p | Automatic Execution |
16:18:40 - 16-Jan-26 |
| Sell* | 374 | 412.70p | Automatic Execution |
16:18:30 - 16-Jan-26 |
| Unknown* | 2,000 | 413.00p | Ordinary |
16:17:50 - 16-Jan-26 |
| Sell* | 1,000 | 413.00p | Automatic Execution |
16:17:42 - 16-Jan-26 |
| Buy* | 19 | 413.10p | Automatic Execution |
16:17:13 - 16-Jan-26 |
| Buy* | 435 | 413.10p | Automatic Execution |
16:17:13 - 16-Jan-26 |
| Buy* | 43 | 413.10p | SI Trade |
16:17:01 - 16-Jan-26 |
| Buy* | 1,000 | 413.00p | Automatic Execution |
16:16:51 - 16-Jan-26 |
| Unknown* | 1 | 413.10p | OTC Trade |
16:16:41 - 16-Jan-26 |
| Unknown* | 1 | 413.10p | OTC Trade |
16:16:41 - 16-Jan-26 |
| Unknown* | 2 | 413.10p | OTC Trade |
16:16:41 - 16-Jan-26 |
| Unknown* | 1 | 413.10p | OTC Trade |
16:16:41 - 16-Jan-26 |
| Unknown* | 2 | 413.10p | OTC Trade |
16:16:41 - 16-Jan-26 |
| Unknown* | 2 | 413.10p | OTC Trade |
16:16:41 - 16-Jan-26 |
| Unknown* | 2 | 413.10p | OTC Trade |
16:16:41 - 16-Jan-26 |
| Unknown* | 2 | 413.10p | OTC Trade |
16:16:41 - 16-Jan-26 |
| Unknown* | 4 | 413.10p | OTC Trade |
16:16:40 - 16-Jan-26 |
| Unknown* | 4 | 413.10p | OTC Trade |
16:16:40 - 16-Jan-26 |
| Unknown* | 3 | 413.10p | OTC Trade |
16:16:40 - 16-Jan-26 |
| Unknown* | 4 | 413.10p | OTC Trade |
16:16:40 - 16-Jan-26 |
| Unknown* | 3 | 413.10p | OTC Trade |
16:16:40 - 16-Jan-26 |
| Unknown* | 4 | 413.10p | OTC Trade |
16:16:40 - 16-Jan-26 |
| Unknown* | 2 | 413.10p | OTC Trade |
16:16:40 - 16-Jan-26 |
| Unknown* | 2 | 413.10p | OTC Trade |
16:16:40 - 16-Jan-26 |