| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 187 | 1,157.50p | SI Trade |
16:49:35 - 02-Jan-26 |
| Sell* | 38 | 1,157.50p | SI Trade |
16:39:02 - 02-Jan-26 |
| Unknown* | 7,630 | 1,157.50p | OTC Trade |
16:36:43 - 02-Jan-26 |
| Sell* | 711 | 1,155.00p | Automatic Execution |
16:29:56 - 02-Jan-26 |
| Sell* | 754 | 1,155.50p | Automatic Execution |
16:29:46 - 02-Jan-26 |
| Sell* | 327 | 1,155.50p | Automatic Execution |
16:29:46 - 02-Jan-26 |
| Buy* | 3 | 1,156.00p | SI Trade |
16:29:43 - 02-Jan-26 |
| Sell* | 495 | 1,155.50p | Automatic Execution |
16:29:43 - 02-Jan-26 |
| Sell* | 215 | 1,155.50p | Automatic Execution |
16:29:43 - 02-Jan-26 |
| Sell* | 858 | 1,155.50p | Automatic Execution |
16:29:40 - 02-Jan-26 |
| Sell* | 268 | 1,155.50p | Automatic Execution |
16:29:40 - 02-Jan-26 |
| Buy* | 1,581 | 1,155.50p | Automatic Execution |
16:29:36 - 02-Jan-26 |
| Buy* | 836 | 1,155.50p | Automatic Execution |
16:29:36 - 02-Jan-26 |
| Buy* | 1,161 | 1,155.50p | Automatic Execution |
16:29:36 - 02-Jan-26 |
| Buy* | 676 | 1,155.50p | Automatic Execution |
16:29:36 - 02-Jan-26 |
| Buy* | 546 | 1,155.50p | Automatic Execution |
16:29:36 - 02-Jan-26 |
| Unknown* | 3 | 1,155.50p | SI Trade |
16:29:36 - 02-Jan-26 |
| Buy* | 115 | 1,156.00p | Automatic Execution |
16:29:36 - 02-Jan-26 |
| Buy* | 835 | 1,156.00p | Automatic Execution |
16:29:36 - 02-Jan-26 |
| Buy* | 1,222 | 1,155.50p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Buy* | 44 | 1,155.50p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Buy* | 1,070 | 1,155.50p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Buy* | 837 | 1,155.50p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Sell* | 466 | 1,155.50p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Buy* | 878 | 1,155.50p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Buy* | 1,070 | 1,155.50p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Buy* | 1,581 | 1,155.50p | Automatic Execution |
16:29:28 - 02-Jan-26 |
| Unknown* | 47 | 1,160.04728p | SI Trade Currency Conversion |
16:29:22 - 02-Jan-26 |
| Buy* | 2 | 1,155.50p | SI Trade |
16:29:07 - 02-Jan-26 |
| Buy* | 886 | 1,155.50p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 1,581 | 1,155.50p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 1,316 | 1,155.50p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 1,303 | 1,155.50p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 1,581 | 1,155.50p | Automatic Execution |
16:29:05 - 02-Jan-26 |
| Buy* | 1 | 1,155.50p | Automatic Execution |
16:29:05 - 02-Jan-26 |
| Buy* | 2,513 | 1,155.50p | Automatic Execution |
16:29:05 - 02-Jan-26 |
| Buy* | 100 | 1,155.50p | Automatic Execution |
16:29:05 - 02-Jan-26 |
| Buy* | 1,581 | 1,155.50p | Automatic Execution |
16:29:05 - 02-Jan-26 |
| Sell* | 6 | 1,154.50p | SI Trade |
16:29:00 - 02-Jan-26 |
| Unknown* | 0 | 1,154.50p | SI Trade |
16:29:00 - 02-Jan-26 |
| Unknown* | 0 | 1,155.50p | SI Trade |
16:28:37 - 02-Jan-26 |
| Sell* | 1,463 | 1,155.00p | Automatic Execution |
16:28:35 - 02-Jan-26 |
| Unknown* | 0 | 1,155.50p | SI Trade |
16:28:32 - 02-Jan-26 |
| Sell* | 1,105 | 1,155.00p | Automatic Execution |
16:28:32 - 02-Jan-26 |
| Sell* | 320 | 1,155.00p | Automatic Execution |
16:28:32 - 02-Jan-26 |
| Buy* | 1 | 1,155.50p | SI Trade |
16:28:27 - 02-Jan-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
16:28:24 - 02-Jan-26 |
| Sell* | 3 | 1,155.00p | SI Trade |
16:28:17 - 02-Jan-26 |
| Buy* | 15 | 1,156.00p | SI Trade |
16:28:07 - 02-Jan-26 |
| Sell* | 11 | 1,155.50p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Sell* | 544 | 1,155.50p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Sell* | 340 | 1,155.50p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Sell* | 669 | 1,155.50p | Automatic Execution |
16:28:07 - 02-Jan-26 |
| Buy* | 3 | 1,156.00p | SI Trade |
16:27:33 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:27:33 - 02-Jan-26 |
| Sell* | 1,081 | 1,155.50p | Automatic Execution |
16:27:33 - 02-Jan-26 |
| Sell* | 329 | 1,155.50p | Automatic Execution |
16:27:33 - 02-Jan-26 |
| Sell* | 450 | 1,155.50p | Automatic Execution |
16:27:33 - 02-Jan-26 |
| Sell* | 1,800 | 1,155.50p | Automatic Execution |
16:27:33 - 02-Jan-26 |
| Sell* | 10 | 1,155.50p | Automatic Execution |
16:27:33 - 02-Jan-26 |
| Sell* | 1,776 | 1,155.50p | Automatic Execution |
16:27:33 - 02-Jan-26 |
| Sell* | 879 | 1,155.50p | Automatic Execution |
16:27:33 - 02-Jan-26 |
| Unknown* | 0 | 1,155.50p | SI Trade |
16:27:06 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:27:00 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:26:41 - 02-Jan-26 |
| Unknown* | 8 | 1,156.00p | SI Trade |
16:26:23 - 02-Jan-26 |
| Sell* | 2 | 1,155.50p | SI Trade |
16:26:23 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:26:23 - 02-Jan-26 |
| Sell* | 2 | 1,155.50p | SI Trade |
16:26:17 - 02-Jan-26 |
| Unknown* | 0 | 1,155.50p | SI Trade |
16:26:12 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:25:59 - 02-Jan-26 |
| Buy* | 1,135 | 1,156.00p | SI Trade |
16:25:57 - 02-Jan-26 |
| Sell* | 600 | 1,155.705p | Ordinary |
16:25:39 - 02-Jan-26 |
| Sell* | 561 | 1,155.593p | Ordinary |
16:25:15 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:25:00 - 02-Jan-26 |
| Sell* | 1 | 1,155.50p | SI Trade |
16:24:58 - 02-Jan-26 |
| Buy* | 50 | 1,155.7545p | Ordinary |
16:24:55 - 02-Jan-26 |
| Buy* | 5 | 1,156.00p | SI Trade |
16:24:48 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:24:41 - 02-Jan-26 |
| Buy* | 1 | 1,156.00p | SI Trade |
16:24:41 - 02-Jan-26 |
| Buy* | 895 | 1,155.50p | Automatic Execution |
16:24:35 - 02-Jan-26 |
| Unknown* | 0 | 1,155.50p | SI Trade |
16:24:31 - 02-Jan-26 |
| Sell* | 1,850 | 1,155.50p | Automatic Execution |
16:24:31 - 02-Jan-26 |
| Sell* | 914 | 1,155.50p | Automatic Execution |
16:24:31 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:24:15 - 02-Jan-26 |
| Buy* | 1 | 1,156.00p | SI Trade |
16:24:15 - 02-Jan-26 |
| Sell* | 837 | 1,155.50p | Automatic Execution |
16:24:15 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:24:02 - 02-Jan-26 |
| Buy* | 5 | 1,156.00p | SI Trade |
16:23:52 - 02-Jan-26 |
| Buy* | 9 | 1,156.00p | SI Trade |
16:23:52 - 02-Jan-26 |
| Buy* | 44 | 1,155.50p | SI Trade |
16:23:43 - 02-Jan-26 |
| Buy* | 101 | 1,156.00p | SI Trade |
16:23:42 - 02-Jan-26 |
| Unknown* | 0 | 1,155.50p | SI Trade |
16:23:42 - 02-Jan-26 |
| Sell* | 881 | 1,155.50p | Automatic Execution |
16:23:42 - 02-Jan-26 |
| Sell* | 1 | 1,155.50p | Automatic Execution |
16:23:42 - 02-Jan-26 |
| Sell* | 428 | 1,155.50p | Automatic Execution |
16:23:34 - 02-Jan-26 |
| Sell* | 297 | 1,155.50p | Automatic Execution |
16:23:34 - 02-Jan-26 |
| Sell* | 1,700 | 1,155.50p | Automatic Execution |
16:23:34 - 02-Jan-26 |
| Sell* | 1,176 | 1,155.50p | Automatic Execution |
16:23:34 - 02-Jan-26 |
| Sell* | 405 | 1,155.50p | Automatic Execution |
16:23:34 - 02-Jan-26 |
| Sell* | 897 | 1,155.50p | Automatic Execution |
16:23:34 - 02-Jan-26 |
| Sell* | 1,581 | 1,156.00p | Automatic Execution |
16:23:19 - 02-Jan-26 |
| Sell* | 802 | 1,156.00p | Automatic Execution |
16:23:19 - 02-Jan-26 |
| Sell* | 1,850 | 1,156.00p | Automatic Execution |
16:23:19 - 02-Jan-26 |
| Buy* | 258 | 1,156.255p | Ordinary |
16:23:15 - 02-Jan-26 |
| Sell* | 1 | 1,156.04p | Ordinary |
16:23:12 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:23:04 - 02-Jan-26 |
| Buy* | 1 | 1,156.50p | SI Trade |
16:22:55 - 02-Jan-26 |
| Sell* | 14 | 1,155.75p | SI Trade |
16:22:28 - 02-Jan-26 |
| Sell* | 66 | 1,155.75p | SI Trade |
16:22:28 - 02-Jan-26 |
| Buy* | 327 | 1,156.00p | Automatic Execution |
16:22:28 - 02-Jan-26 |
| Buy* | 1,581 | 1,156.00p | Automatic Execution |
16:22:28 - 02-Jan-26 |
| Sell* | 9 | 1,156.00p | Automatic Execution |
16:22:28 - 02-Jan-26 |
| Sell* | 277 | 1,156.00p | Automatic Execution |
16:22:28 - 02-Jan-26 |
| Sell* | 818 | 1,156.00p | Automatic Execution |
16:22:28 - 02-Jan-26 |
| Unknown* | 45 | 1,156.00p | OTC Trade |
16:22:26 - 02-Jan-26 |
| Sell* | 45 | 1,156.00p | SI Trade |
16:22:26 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:22:21 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:22:12 - 02-Jan-26 |
| Buy* | 1 | 1,156.50p | SI Trade |
16:22:12 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:21:57 - 02-Jan-26 |
| Buy* | 3 | 1,156.50p | SI Trade |
16:21:53 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:21:15 - 02-Jan-26 |
| Buy* | 2 | 1,156.50p | SI Trade |
16:21:03 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:21:03 - 02-Jan-26 |
| Unknown* | 4 | 1,156.25p | SI Trade |
16:20:59 - 02-Jan-26 |
| Buy* | 1 | 1,156.50p | SI Trade |
16:20:59 - 02-Jan-26 |
| Sell* | 10 | 1,156.227p | Ordinary |
16:20:58 - 02-Jan-26 |
| Sell* | 459 | 1,156.00p | Automatic Execution |
16:20:41 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:20:35 - 02-Jan-26 |
| Sell* | 1,335 | 1,156.50p | Automatic Execution |
16:20:31 - 02-Jan-26 |
| Sell* | 868 | 1,156.50p | Automatic Execution |
16:20:31 - 02-Jan-26 |
| Sell* | 277 | 1,156.50p | Automatic Execution |
16:20:31 - 02-Jan-26 |
| Sell* | 377 | 1,156.50p | Automatic Execution |
16:20:31 - 02-Jan-26 |
| Sell* | 8 | 1,156.50p | Automatic Execution |
16:20:31 - 02-Jan-26 |
| Sell* | 134 | 1,156.50p | Automatic Execution |
16:20:31 - 02-Jan-26 |
| Sell* | 667 | 1,156.50p | Automatic Execution |
16:20:31 - 02-Jan-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:20:25 - 02-Jan-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:20:25 - 02-Jan-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:19:02 - 02-Jan-26 |
| Buy* | 1 | 1,157.00p | SI Trade |
16:19:01 - 02-Jan-26 |
| Buy* | 1 | 1,157.00p | SI Trade |
16:19:01 - 02-Jan-26 |
| Buy* | 1 | 1,157.00p | SI Trade |
16:18:58 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:18:58 - 02-Jan-26 |
| Buy* | 1 | 1,157.00p | SI Trade |
16:18:52 - 02-Jan-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:18:39 - 02-Jan-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:18:29 - 02-Jan-26 |
| Sell* | 427 | 1,156.50p | Automatic Execution |
16:18:16 - 02-Jan-26 |
| Sell* | 866 | 1,156.50p | Automatic Execution |
16:18:16 - 02-Jan-26 |
| Sell* | 209 | 1,156.075p | Ordinary |
16:18:15 - 02-Jan-26 |
| Sell* | 253 | 1,156.50p | Automatic Execution |
16:18:10 - 02-Jan-26 |
| Buy* | 1,497 | 1,156.50p | Automatic Execution |
16:18:10 - 02-Jan-26 |
| Buy* | 1,303 | 1,156.50p | Automatic Execution |
16:18:10 - 02-Jan-26 |
| Buy* | 1,491 | 1,156.50p | Automatic Execution |
16:18:10 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:18:05 - 02-Jan-26 |
| Sell* | 1,200 | 1,156.18p | Negotiated Trade |
16:17:56 - 02-Jan-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
16:17:54 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:17:44 - 02-Jan-26 |
| Sell* | 1,031 | 1,156.156p | Ordinary |
16:17:33 - 02-Jan-26 |
| Sell* | 1 | 1,156.00p | SI Trade |
16:17:27 - 02-Jan-26 |
| Buy* | 205 | 1,156.50p | Automatic Execution |
16:17:27 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:17:10 - 02-Jan-26 |
| Buy* | 1 | 1,156.50p | SI Trade |
16:16:59 - 02-Jan-26 |
| Sell* | 8 | 1,156.00p | SI Trade |
16:16:56 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:16:34 - 02-Jan-26 |
| Sell* | 277 | 1,156.50p | Automatic Execution |
16:16:33 - 02-Jan-26 |
| Sell* | 861 | 1,156.50p | Automatic Execution |
16:16:33 - 02-Jan-26 |
| Sell* | 8 | 1,156.50p | Automatic Execution |
16:16:33 - 02-Jan-26 |
| Sell* | 500 | 1,156.50p | Automatic Execution |
16:16:33 - 02-Jan-26 |
| Sell* | 1,200 | 1,156.50p | Automatic Execution |
16:16:33 - 02-Jan-26 |
| Sell* | 1,081 | 1,156.50p | Automatic Execution |
16:16:33 - 02-Jan-26 |
| Sell* | 37 | 1,156.50p | Automatic Execution |
16:16:33 - 02-Jan-26 |
| Sell* | 528 | 1,156.50p | Automatic Execution |
16:16:33 - 02-Jan-26 |
| Sell* | 1,702 | 1,156.50p | Automatic Execution |
16:16:33 - 02-Jan-26 |
| Buy* | 34 | 1,157.00p | SI Trade |
16:16:28 - 02-Jan-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:16:22 - 02-Jan-26 |
| Buy* | 8 | 1,157.00p | SI Trade |
16:16:05 - 02-Jan-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:15:43 - 02-Jan-26 |
| Unknown* | 0 | 1,157.00p | SI Trade |
16:15:28 - 02-Jan-26 |
| Buy* | 4 | 1,157.00p | SI Trade |
16:15:28 - 02-Jan-26 |
| Buy* | 1 | 1,157.00p | SI Trade |
16:15:28 - 02-Jan-26 |
| Unknown* | 0 | 1,156.50p | SI Trade |
16:15:28 - 02-Jan-26 |
| Buy* | 3 | 1,157.00p | SI Trade |
16:15:07 - 02-Jan-26 |
| Sell* | 886 | 1,156.50p | Automatic Execution |
16:14:57 - 02-Jan-26 |
| Sell* | 278 | 1,156.50p | Automatic Execution |
16:14:57 - 02-Jan-26 |
| Sell* | 1,303 | 1,156.50p | Automatic Execution |
16:14:57 - 02-Jan-26 |
| Buy* | 560 | 1,156.50p | Automatic Execution |
16:14:57 - 02-Jan-26 |
| Buy* | 884 | 1,156.50p | Automatic Execution |
16:14:57 - 02-Jan-26 |
| Buy* | 500 | 1,156.50p | Automatic Execution |
16:14:57 - 02-Jan-26 |
| Unknown* | 780 | 0.00p | SI Trade |
16:14:57 - 02-Jan-26 |
| Unknown* | 780 | 1,157.50p | SI Trade |
16:14:57 - 02-Jan-26 |
| Unknown* | -780 | 0.00p | SI Trade Correction |
16:14:57 - 02-Jan-26 |
| Buy* | 4 | 1,157.00p | SI Trade |
16:14:46 - 02-Jan-26 |
| Sell* | 1,120 | 1,156.50p | Automatic Execution |
16:14:46 - 02-Jan-26 |
| Sell* | 331 | 1,156.50p | Automatic Execution |
16:14:46 - 02-Jan-26 |
| Sell* | 1,129 | 1,156.50p | Automatic Execution |
16:14:46 - 02-Jan-26 |
| Sell* | 888 | 1,156.50p | Automatic Execution |
16:14:46 - 02-Jan-26 |
| Sell* | 536 | 1,156.50p | Automatic Execution |
16:14:46 - 02-Jan-26 |
| Sell* | 513 | 1,156.50p | Automatic Execution |
16:14:46 - 02-Jan-26 |
| Sell* | 337 | 1,156.50p | Automatic Execution |
16:14:46 - 02-Jan-26 |