| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,000 | 1,129.00p | Negotiated Trade |
16:42:47 - 09-Jan-26 |
| Buy* | 1,000 | 1,130.00p | Automatic Execution |
16:35:48 - 09-Jan-26 |
| Buy* | 266 | 1,130.00p | Automatic Execution |
16:35:48 - 09-Jan-26 |
| Sell* | 1,000 | 1,133.00p | Automatic Execution |
16:29:56 - 09-Jan-26 |
| Sell* | 162 | 1,133.50p | Automatic Execution |
16:29:56 - 09-Jan-26 |
| Sell* | 66 | 1,133.50p | Automatic Execution |
16:29:56 - 09-Jan-26 |
| Sell* | 373 | 1,133.50p | Automatic Execution |
16:29:50 - 09-Jan-26 |
| Sell* | 1,080 | 1,133.50p | Automatic Execution |
16:29:50 - 09-Jan-26 |
| Sell* | 2,000 | 1,133.50p | Automatic Execution |
16:29:50 - 09-Jan-26 |
| Buy* | 31 | 1,134.93p | Ordinary |
16:29:43 - 09-Jan-26 |
| Unknown* | 241 | 1,134.25p | OTC Trade |
16:29:41 - 09-Jan-26 |
| Sell* | 82 | 1,134.00p | Automatic Execution |
16:29:02 - 09-Jan-26 |
| Sell* | 148 | 1,134.00p | Automatic Execution |
16:29:02 - 09-Jan-26 |
| Buy* | 49 | 1,135.0402p | Ordinary |
16:28:21 - 09-Jan-26 |
| Unknown* | 0 | 1,134.00p | SI Trade |
16:28:07 - 09-Jan-26 |
| Sell* | 17 | 1,134.50p | Automatic Execution |
16:27:55 - 09-Jan-26 |
| Sell* | 100 | 1,135.00p | Automatic Execution |
16:27:55 - 09-Jan-26 |
| Sell* | 180 | 1,135.00p | Automatic Execution |
16:27:55 - 09-Jan-26 |
| Sell* | 450 | 1,135.00p | Automatic Execution |
16:27:55 - 09-Jan-26 |
| Sell* | 450 | 1,135.00p | Automatic Execution |
16:27:55 - 09-Jan-26 |
| Sell* | 92 | 1,135.00p | Automatic Execution |
16:27:55 - 09-Jan-26 |
| Buy* | 547 | 1,135.50p | Automatic Execution |
16:27:45 - 09-Jan-26 |
| Buy* | 200 | 1,135.50p | Automatic Execution |
16:27:43 - 09-Jan-26 |
| Sell* | 630 | 1,135.50p | Automatic Execution |
16:27:43 - 09-Jan-26 |
| Sell* | 8 | 1,135.00p | Automatic Execution |
16:27:36 - 09-Jan-26 |
| Sell* | 34 | 1,135.00p | Automatic Execution |
16:27:27 - 09-Jan-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
16:27:26 - 09-Jan-26 |
| Sell* | 26 | 1,135.50p | Automatic Execution |
16:27:02 - 09-Jan-26 |
| Buy* | 50 | 1,135.77p | Ordinary |
16:26:23 - 09-Jan-26 |
| Buy* | 66 | 1,136.00p | Automatic Execution |
16:26:18 - 09-Jan-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
16:25:58 - 09-Jan-26 |
| Unknown* | 0 | 1,134.50p | SI Trade |
16:25:28 - 09-Jan-26 |
| Sell* | 113 | 1,135.50p | Automatic Execution |
16:25:23 - 09-Jan-26 |
| Sell* | 230 | 1,135.50p | Automatic Execution |
16:25:23 - 09-Jan-26 |
| Sell* | 220 | 1,136.00p | Automatic Execution |
16:24:33 - 09-Jan-26 |
| Sell* | 400 | 1,136.50p | Automatic Execution |
16:24:33 - 09-Jan-26 |
| Sell* | 230 | 1,136.50p | Automatic Execution |
16:24:33 - 09-Jan-26 |
| Sell* | 180 | 1,136.50p | Automatic Execution |
16:24:33 - 09-Jan-26 |
| Sell* | 900 | 1,136.50p | Automatic Execution |
16:24:33 - 09-Jan-26 |
| Sell* | 226 | 1,137.00p | Automatic Execution |
16:24:22 - 09-Jan-26 |
| Sell* | 16 | 1,137.27p | Ordinary |
16:23:48 - 09-Jan-26 |
| Unknown* | 0 | 1,137.00p | SI Trade |
16:21:37 - 09-Jan-26 |
| Buy* | 1,091 | 1,137.00p | Automatic Execution |
16:21:37 - 09-Jan-26 |
| Buy* | 2,779 | 1,137.00p | Automatic Execution |
16:21:37 - 09-Jan-26 |
| Buy* | 120 | 1,137.00p | Automatic Execution |
16:21:37 - 09-Jan-26 |
| Sell* | 100 | 1,137.00p | Automatic Execution |
16:21:37 - 09-Jan-26 |
| Sell* | 900 | 1,137.00p | Automatic Execution |
16:21:37 - 09-Jan-26 |
| Sell* | 222 | 1,137.00p | Automatic Execution |
16:21:37 - 09-Jan-26 |
| Sell* | 180 | 1,137.00p | Automatic Execution |
16:21:37 - 09-Jan-26 |
| Sell* | 900 | 1,137.00p | Automatic Execution |
16:21:37 - 09-Jan-26 |
| Sell* | 270 | 1,137.41p | Ordinary |
16:20:55 - 09-Jan-26 |
| Buy* | 131 | 1,137.8095p | Ordinary |
16:20:49 - 09-Jan-26 |
| Sell* | 28 | 1,137.77p | Ordinary |
16:20:24 - 09-Jan-26 |
| Sell* | 45 | 1,137.158p | Negotiated Trade |
16:19:51 - 09-Jan-26 |
| Sell* | 242 | 1,136.00p | Automatic Execution |
16:17:57 - 09-Jan-26 |
| Sell* | 20 | 1,136.00p | Automatic Execution |
16:17:57 - 09-Jan-26 |
| Sell* | 220 | 1,136.50p | Automatic Execution |
16:17:44 - 09-Jan-26 |
| Unknown* | 225 | 1,136.50p | OTC Trade |
16:17:30 - 09-Jan-26 |
| Buy* | 368 | 1,136.00p | Automatic Execution |
16:17:23 - 09-Jan-26 |
| Buy* | 1,000 | 1,136.00p | Automatic Execution |
16:17:23 - 09-Jan-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
16:17:11 - 09-Jan-26 |
| Buy* | 455 | 1,135.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Buy* | 264 | 1,135.50p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Buy* | 730 | 1,135.50p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Buy* | 10 | 1,135.50p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 563 | 1,135.50p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 437 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 743 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Buy* | 100 | 1,136.50p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 170 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 230 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 257 | 1,135.50p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 2,000 | 1,135.50p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 400 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 1,350 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 100 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 230 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 1,000 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 500 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 500 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 400 | 1,136.00p | Automatic Execution |
16:16:39 - 09-Jan-26 |
| Sell* | 41 | 1,136.27p | Ordinary |
16:16:23 - 09-Jan-26 |
| Buy* | 175 | 1,136.811p | Suspected BUY Trade |
16:15:33 - 09-Jan-26 |
| Sell* | 20 | 1,136.41p | Ordinary |
16:15:26 - 09-Jan-26 |
| Buy* | 3 | 1,137.00p | Automatic Execution |
16:15:20 - 09-Jan-26 |
| Sell* | 51 | 1,136.27p | Ordinary |
16:15:05 - 09-Jan-26 |
| Sell* | 25 | 1,136.10p | Ordinary |
16:14:13 - 09-Jan-26 |
| Buy* | 30 | 1,136.669p | Suspected BUY Trade |
16:13:49 - 09-Jan-26 |
| Sell* | 57 | 1,135.64p | Ordinary |
16:13:04 - 09-Jan-26 |
| Buy* | 6 | 1,136.00p | Automatic Execution |
16:13:00 - 09-Jan-26 |
| Buy* | 15 | 1,136.00p | Automatic Execution |
16:13:00 - 09-Jan-26 |
| Buy* | 1 | 1,136.00p | Automatic Execution |
16:12:55 - 09-Jan-26 |
| Buy* | 409 | 1,136.00p | Automatic Execution |
16:12:54 - 09-Jan-26 |
| Sell* | 200 | 1,136.00p | Automatic Execution |
16:12:54 - 09-Jan-26 |
| Sell* | 62 | 1,136.50p | Automatic Execution |
16:12:52 - 09-Jan-26 |
| Sell* | 50 | 1,137.00p | Automatic Execution |
16:12:52 - 09-Jan-26 |
| Buy* | 40 | 1,137.77p | Ordinary |
16:12:45 - 09-Jan-26 |
| Sell* | 219 | 1,137.50p | Automatic Execution |
16:12:30 - 09-Jan-26 |
| Sell* | 500 | 1,137.50p | Automatic Execution |
16:12:30 - 09-Jan-26 |
| Sell* | 500 | 1,137.50p | Automatic Execution |
16:12:30 - 09-Jan-26 |
| Sell* | 500 | 1,137.50p | Automatic Execution |
16:12:30 - 09-Jan-26 |
| Sell* | 400 | 1,137.50p | Automatic Execution |
16:12:30 - 09-Jan-26 |
| Sell* | 500 | 1,137.50p | Automatic Execution |
16:12:30 - 09-Jan-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
16:12:28 - 09-Jan-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
16:11:54 - 09-Jan-26 |
| Sell* | 219 | 1,138.00p | Automatic Execution |
16:11:07 - 09-Jan-26 |
| Sell* | 100 | 1,138.00p | Automatic Execution |
16:11:07 - 09-Jan-26 |
| Buy* | 554 | 1,138.50p | Automatic Execution |
16:11:03 - 09-Jan-26 |
| Buy* | 591 | 1,138.50p | Automatic Execution |
16:10:51 - 09-Jan-26 |
| Sell* | 450 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Sell* | 230 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Sell* | 116 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Sell* | 284 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Sell* | 500 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Sell* | 450 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Sell* | 230 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Sell* | 1,000 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Sell* | 400 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Sell* | 500 | 1,138.50p | Automatic Execution |
16:10:31 - 09-Jan-26 |
| Buy* | 1 | 1,139.00p | Automatic Execution |
16:10:21 - 09-Jan-26 |
| Sell* | 214 | 1,138.00p | Automatic Execution |
16:10:00 - 09-Jan-26 |
| Sell* | 400 | 1,138.50p | Automatic Execution |
16:09:38 - 09-Jan-26 |
| Sell* | 215 | 1,138.50p | Automatic Execution |
16:09:38 - 09-Jan-26 |
| Sell* | 2,000 | 1,138.50p | Automatic Execution |
16:09:38 - 09-Jan-26 |
| Sell* | 100 | 1,138.50p | Automatic Execution |
16:09:38 - 09-Jan-26 |
| Sell* | 400 | 1,138.50p | Automatic Execution |
16:09:38 - 09-Jan-26 |
| Sell* | 100 | 1,138.27p | Ordinary |
16:09:33 - 09-Jan-26 |
| Buy* | 10 | 1,138.95p | Ordinary |
16:08:56 - 09-Jan-26 |
| Sell* | 372 | 1,138.00p | Automatic Execution |
16:08:31 - 09-Jan-26 |
| Sell* | 174 | 1,137.77p | Ordinary |
16:08:09 - 09-Jan-26 |
| Sell* | 2 | 1,137.50p | SI Trade |
16:07:10 - 09-Jan-26 |
| Sell* | 1 | 1,137.50p | SI Trade |
16:06:41 - 09-Jan-26 |
| Buy* | 500 | 1,137.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Buy* | 520 | 1,137.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Buy* | 54 | 1,137.00p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 382 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 220 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 230 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 220 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 230 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 900 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 1,000 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 100 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 230 | 1,139.00p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 170 | 1,139.00p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 1,368 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 166 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 456 | 1,138.50p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 220 | 1,139.00p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 230 | 1,139.00p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 500 | 1,139.00p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 1,500 | 1,139.00p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 400 | 1,139.00p | Automatic Execution |
16:06:18 - 09-Jan-26 |
| Sell* | 3,065 | 1,139.02p | Ordinary |
16:06:08 - 09-Jan-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
16:05:52 - 09-Jan-26 |
| Sell* | 120 | 1,138.77p | Ordinary |
16:05:30 - 09-Jan-26 |
| Sell* | 90 | 1,138.77p | Ordinary |
16:05:28 - 09-Jan-26 |
| Sell* | 30 | 1,138.77p | Ordinary |
16:05:27 - 09-Jan-26 |
| Sell* | 400 | 1,139.00p | Automatic Execution |
16:05:07 - 09-Jan-26 |
| Sell* | 400 | 1,139.00p | Automatic Execution |
16:05:07 - 09-Jan-26 |
| Sell* | 2,000 | 1,139.00p | Automatic Execution |
16:05:07 - 09-Jan-26 |
| Sell* | 95 | 1,139.00p | Automatic Execution |
16:05:07 - 09-Jan-26 |
| Buy* | 122 | 1,140.00p | Automatic Execution |
16:05:04 - 09-Jan-26 |
| Buy* | 454 | 1,140.00p | Automatic Execution |
16:05:04 - 09-Jan-26 |
| Buy* | 1 | 1,140.00p | Automatic Execution |
16:05:04 - 09-Jan-26 |
| Buy* | 300 | 1,140.00p | Automatic Execution |
16:05:04 - 09-Jan-26 |
| Buy* | 11 | 1,140.00p | Automatic Execution |
16:05:04 - 09-Jan-26 |
| Sell* | 30 | 1,139.00p | SI Trade |
16:04:42 - 09-Jan-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
16:04:42 - 09-Jan-26 |
| Sell* | 2 | 1,139.00p | SI Trade |
16:04:29 - 09-Jan-26 |
| Sell* | 60 | 1,138.77p | Ordinary |
16:04:11 - 09-Jan-26 |
| Buy* | 472 | 1,139.50p | Automatic Execution |
16:04:11 - 09-Jan-26 |
| Buy* | 127 | 1,139.00p | Automatic Execution |
16:03:59 - 09-Jan-26 |
| Unknown* | 0 | 1,138.50p | SI Trade |
16:03:57 - 09-Jan-26 |
| Sell* | 2 | 1,138.27p | Ordinary |
16:03:47 - 09-Jan-26 |
| Sell* | 216 | 1,138.00p | Automatic Execution |
16:03:31 - 09-Jan-26 |
| Sell* | 75 | 1,138.27p | Ordinary |
16:02:39 - 09-Jan-26 |
| Sell* | 450 | 1,138.00p | Automatic Execution |
16:02:23 - 09-Jan-26 |
| Sell* | 630 | 1,138.00p | Automatic Execution |
16:02:23 - 09-Jan-26 |
| Sell* | 2,000 | 1,138.00p | Automatic Execution |
16:02:23 - 09-Jan-26 |
| Buy* | 2 | 1,139.00p | SI Trade |
16:01:56 - 09-Jan-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
16:01:42 - 09-Jan-26 |
| Sell* | 130 | 1,137.77p | Ordinary |
16:01:29 - 09-Jan-26 |
| Unknown* | 0 | 1,137.50p | SI Trade |
16:01:18 - 09-Jan-26 |
| Sell* | 112 | 1,137.50p | Automatic Execution |
16:01:12 - 09-Jan-26 |
| Buy* | 546 | 1,138.50p | Automatic Execution |
16:00:57 - 09-Jan-26 |
| Buy* | 11 | 1,137.70p | Suspected BUY Trade |
16:00:18 - 09-Jan-26 |
| Sell* | 630 | 1,136.50p | Automatic Execution |
16:00:10 - 09-Jan-26 |
| Sell* | 216 | 1,137.00p | Automatic Execution |
16:00:10 - 09-Jan-26 |
| Sell* | 100 | 1,137.00p | Automatic Execution |
16:00:10 - 09-Jan-26 |
| Sell* | 400 | 1,137.00p | Automatic Execution |
16:00:10 - 09-Jan-26 |
| Sell* | 2,000 | 1,137.00p | Automatic Execution |
16:00:10 - 09-Jan-26 |
| Sell* | 99 | 1,138.27p | Ordinary |
15:59:53 - 09-Jan-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
15:58:50 - 09-Jan-26 |
| Unknown* | 0 | 1,138.00p | SI Trade |
15:58:37 - 09-Jan-26 |
| Unknown* | 0 | 1,139.00p | SI Trade |
15:58:07 - 09-Jan-26 |
| Buy* | 88 | 1,139.00p | Automatic Execution |
15:58:01 - 09-Jan-26 |
| Buy* | 159 | 1,137.50p | Automatic Execution |
15:57:32 - 09-Jan-26 |
| Sell* | 44 | 1,136.27p | Ordinary |
15:57:09 - 09-Jan-26 |
| Unknown* | 0 | 1,136.50p | SI Trade |
15:57:02 - 09-Jan-26 |