| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 514,149 | 1,160.00p | OTC Trade |
17:17:54 - 02-Jan-26 |
| Unknown* | 514,149 | 1,160.00p | OTC Trade |
17:13:50 - 02-Jan-26 |
| Sell* | 900 | 1,197.00p | Automatic Execution |
16:39:49 - 02-Jan-26 |
| Sell* | 1,100 | 1,197.00p | Automatic Execution |
16:39:49 - 02-Jan-26 |
| Sell* | 10,000 | 1,197.00p | Automatic Execution |
16:38:43 - 02-Jan-26 |
| Sell* | 10,643 | 1,197.00p | Automatic Execution |
16:36:45 - 02-Jan-26 |
| Sell* | 200 | 1,197.00p | Automatic Execution |
16:36:12 - 02-Jan-26 |
| Sell* | 1,267 | 1,197.00p | Automatic Execution |
16:36:12 - 02-Jan-26 |
| Sell* | 500 | 1,197.00p | Automatic Execution |
16:36:12 - 02-Jan-26 |
| Sell* | 100 | 1,197.00p | Automatic Execution |
16:36:12 - 02-Jan-26 |
| Buy* | 5,000 | 1,197.00p | Automatic Execution |
16:36:12 - 02-Jan-26 |
| Buy* | 5,000 | 1,197.00p | Automatic Execution |
16:36:12 - 02-Jan-26 |
| Buy* | 9,072 | 1,197.00p | Automatic Execution |
16:36:12 - 02-Jan-26 |
| Buy* | 15,176 | 1,197.00p | Automatic Execution |
16:36:12 - 02-Jan-26 |
| Buy* | 9,161 | 1,197.00p | Automatic Execution |
16:36:12 - 02-Jan-26 |
| Unknown* | 2 | 1,197.00p | Negotiated Trade OTC Trade |
16:35:10 - 02-Jan-26 |
| Unknown* | 2 | 1,197.00p | Negotiated Trade OTC Trade |
16:35:10 - 02-Jan-26 |
| Buy* | 2 | 1,197.00p | Automatic Execution |
16:35:09 - 02-Jan-26 |
| Buy* | 2 | 1,197.00p | Automatic Execution |
16:35:09 - 02-Jan-26 |
| Buy* | 1,452 | 1,197.00p | SI Trade |
16:35:05 - 02-Jan-26 |
| Buy* | 5,806,673 | 1,197.00p | Suspected BUY Trade |
16:35:05 - 02-Jan-26 |
| Unknown* | 2 | 1,190.50p | SI Trade |
16:29:59 - 02-Jan-26 |
| Sell* | 829 | 1,190.50p | Automatic Execution |
16:29:59 - 02-Jan-26 |
| Sell* | 475 | 1,190.50p | Automatic Execution |
16:29:59 - 02-Jan-26 |
| Sell* | 269 | 1,190.50p | Automatic Execution |
16:29:59 - 02-Jan-26 |
| Buy* | 20 | 1,191.00p | SI Trade |
16:29:55 - 02-Jan-26 |
| Sell* | 300 | 1,190.50p | SI Trade |
16:29:54 - 02-Jan-26 |
| Buy* | 5 | 1,191.00p | SI Trade |
16:29:45 - 02-Jan-26 |
| Sell* | 354 | 1,190.50p | Automatic Execution |
16:29:45 - 02-Jan-26 |
| Sell* | 750 | 1,190.50p | Automatic Execution |
16:29:45 - 02-Jan-26 |
| Sell* | 647 | 1,190.50p | Automatic Execution |
16:29:45 - 02-Jan-26 |
| Sell* | 397 | 1,190.50p | Automatic Execution |
16:29:45 - 02-Jan-26 |
| Sell* | 8,000 | 1,190.50p | Automatic Execution |
16:29:45 - 02-Jan-26 |
| Sell* | 145 | 1,190.50p | Automatic Execution |
16:29:45 - 02-Jan-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
16:29:42 - 02-Jan-26 |
| Buy* | 8 | 1,191.00p | SI Trade |
16:29:41 - 02-Jan-26 |
| Sell* | 4,094 | 1,190.50p | Ordinary |
16:29:40 - 02-Jan-26 |
| Buy* | 1 | 1,191.00p | SI Trade |
16:29:39 - 02-Jan-26 |
| Sell* | 1 | 1,190.50p | SI Trade |
16:29:39 - 02-Jan-26 |
| Sell* | 282 | 1,190.6168p | Ordinary |
16:29:38 - 02-Jan-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
16:29:37 - 02-Jan-26 |
| Buy* | 1 | 1,191.00p | SI Trade |
16:29:33 - 02-Jan-26 |
| Sell* | 1,913 | 1,190.50p | Automatic Execution |
16:29:24 - 02-Jan-26 |
| Sell* | 380 | 1,190.50p | Automatic Execution |
16:29:24 - 02-Jan-26 |
| Sell* | 86 | 1,190.50p | Automatic Execution |
16:29:24 - 02-Jan-26 |
| Sell* | 877 | 1,190.50p | Automatic Execution |
16:29:24 - 02-Jan-26 |
| Sell* | 750 | 1,190.50p | Automatic Execution |
16:29:24 - 02-Jan-26 |
| Sell* | 657 | 1,190.50p | Automatic Execution |
16:29:24 - 02-Jan-26 |
| Sell* | 352 | 1,190.50p | Automatic Execution |
16:29:24 - 02-Jan-26 |
| Sell* | 2,058 | 1,190.50p | Automatic Execution |
16:29:24 - 02-Jan-26 |
| Buy* | 2 | 1,191.00p | SI Trade |
16:29:24 - 02-Jan-26 |
| Sell* | 1,000 | 1,190.687p | Negotiated Trade |
16:29:24 - 02-Jan-26 |
| Sell* | 95 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Sell* | 228 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 50 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 330 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 547 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 208 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 750 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 870 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 584 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 259 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 7 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 500 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 236 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 2,410 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 1,994 | 1,191.00p | Automatic Execution |
16:29:22 - 02-Jan-26 |
| Buy* | 1 | 1,191.00p | SI Trade |
16:29:20 - 02-Jan-26 |
| Buy* | 3 | 1,191.00p | SI Trade |
16:29:20 - 02-Jan-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
16:29:20 - 02-Jan-26 |
| Sell* | 500 | 1,190.5975p | Ordinary |
16:29:17 - 02-Jan-26 |
| Sell* | 500 | 1,190.5975p | Ordinary |
16:29:12 - 02-Jan-26 |
| Buy* | 34 | 1,191.00p | SI Trade |
16:29:10 - 02-Jan-26 |
| Buy* | 32 | 1,191.00p | SI Trade |
16:29:08 - 02-Jan-26 |
| Buy* | 45 | 1,191.00p | SI Trade |
16:29:08 - 02-Jan-26 |
| Unknown* | 3 | 1,200.16922p | SI Trade Currency Conversion |
16:29:07 - 02-Jan-26 |
| Buy* | 54 | 1,191.00p | SI Trade |
16:29:07 - 02-Jan-26 |
| Unknown* | 3 | 1,201.91365p | SI Trade Currency Conversion |
16:29:07 - 02-Jan-26 |
| Buy* | 64 | 1,191.00p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 1,153 | 1,191.00p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 831 | 1,191.00p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Buy* | 850 | 1,191.00p | Automatic Execution |
16:29:07 - 02-Jan-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
16:29:04 - 02-Jan-26 |
| Buy* | 1 | 1,191.00p | SI Trade |
16:29:02 - 02-Jan-26 |
| Unknown* | 0 | 1,191.00p | SI Trade |
16:29:00 - 02-Jan-26 |
| Buy* | 1 | 1,191.00p | SI Trade |
16:29:00 - 02-Jan-26 |
| Sell* | 12 | 1,190.50p | SI Trade |
16:28:59 - 02-Jan-26 |
| Buy* | 3 | 1,191.00p | SI Trade |
16:28:58 - 02-Jan-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
16:28:58 - 02-Jan-26 |
| Sell* | 16,603 | 1,190.25p | Ordinary |
16:28:56 - 02-Jan-26 |
| Sell* | 5,000 | 1,190.50p | Ordinary |
16:28:54 - 02-Jan-26 |
| Sell* | 1,200 | 1,189.6551p | Ordinary |
16:28:53 - 02-Jan-26 |
| Buy* | 1 | 1,191.00p | SI Trade |
16:28:50 - 02-Jan-26 |
| Buy* | 908 | 1,190.50p | Automatic Execution |
16:28:50 - 02-Jan-26 |
| Buy* | 340 | 1,190.00p | Automatic Execution |
16:28:49 - 02-Jan-26 |
| Buy* | 261 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 1,640 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 585 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 2,058 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 750 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 557 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Sell* | 261 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 1,240 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 1,471 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 757 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 247 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 849 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 868 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 868 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 714 | 1,190.00p | Automatic Execution |
16:28:47 - 02-Jan-26 |
| Buy* | 9 | 1,190.00p | SI Trade |
16:28:45 - 02-Jan-26 |
| Sell* | 35 | 1,189.6546p | Ordinary |
16:28:45 - 02-Jan-26 |
| Sell* | 2,089 | 1,189.598p | Negotiated Trade |
16:28:45 - 02-Jan-26 |
| Buy* | 792 | 1,190.00p | Automatic Execution |
16:28:45 - 02-Jan-26 |
| Buy* | 1 | 1,190.00p | SI Trade |
16:28:43 - 02-Jan-26 |
| Buy* | 54,354 | 1,189.812p | Suspected BUY Trade |
16:28:43 - 02-Jan-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
16:28:41 - 02-Jan-26 |
| Sell* | 1,748 | 1,189.50p | SI Trade |
16:28:40 - 02-Jan-26 |
| Buy* | 313 | 1,190.00p | Automatic Execution |
16:28:40 - 02-Jan-26 |
| Buy* | 2 | 1,190.00p | SI Trade |
16:28:39 - 02-Jan-26 |
| Buy* | 197 | 1,190.00p | Automatic Execution |
16:28:37 - 02-Jan-26 |
| Buy* | 560 | 1,190.00p | Automatic Execution |
16:28:37 - 02-Jan-26 |
| Buy* | 271 | 1,190.00p | Automatic Execution |
16:28:37 - 02-Jan-26 |
| Buy* | 257 | 1,190.00p | Automatic Execution |
16:28:37 - 02-Jan-26 |
| Buy* | 162 | 1,190.00p | Automatic Execution |
16:28:37 - 02-Jan-26 |
| Buy* | 192 | 1,190.00p | Automatic Execution |
16:28:37 - 02-Jan-26 |
| Buy* | 791 | 1,190.00p | Automatic Execution |
16:28:37 - 02-Jan-26 |
| Buy* | 629 | 1,190.00p | Automatic Execution |
16:28:37 - 02-Jan-26 |
| Buy* | 74,597 | 1,190.50p | Suspected BUY Trade |
16:28:36 - 02-Jan-26 |
| Sell* | 2 | 1,189.50p | SI Trade |
16:28:35 - 02-Jan-26 |
| Buy* | 399 | 1,190.00p | Automatic Execution |
16:28:35 - 02-Jan-26 |
| Buy* | 1,569 | 1,190.00p | Automatic Execution |
16:28:35 - 02-Jan-26 |
| Buy* | 489 | 1,190.00p | Automatic Execution |
16:28:35 - 02-Jan-26 |
| Unknown* | 0 | 1,190.00p | SI Trade |
16:28:33 - 02-Jan-26 |
| Sell* | 1,570 | 1,190.00p | Automatic Execution |
16:28:33 - 02-Jan-26 |
| Sell* | 354 | 1,190.00p | Automatic Execution |
16:28:33 - 02-Jan-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
16:28:28 - 02-Jan-26 |
| Buy* | 1 | 1,190.50p | SI Trade |
16:28:26 - 02-Jan-26 |
| Sell* | 10,000 | 1,190.00p | Ordinary |
16:28:24 - 02-Jan-26 |
| Buy* | 1 | 1,190.50p | SI Trade |
16:28:24 - 02-Jan-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
16:28:23 - 02-Jan-26 |
| Buy* | 373 | 1,190.50p | Automatic Execution |
16:28:20 - 02-Jan-26 |
| Buy* | 865 | 1,190.50p | Automatic Execution |
16:28:20 - 02-Jan-26 |
| Buy* | 1,300 | 1,190.50p | Automatic Execution |
16:28:20 - 02-Jan-26 |
| Buy* | 295 | 1,190.50p | Automatic Execution |
16:28:20 - 02-Jan-26 |
| Buy* | 341 | 1,190.50p | Automatic Execution |
16:28:20 - 02-Jan-26 |
| Buy* | 17 | 1,190.50p | Automatic Execution |
16:28:20 - 02-Jan-26 |
| Buy* | 247 | 1,190.50p | Automatic Execution |
16:28:20 - 02-Jan-26 |
| Buy* | 757 | 1,190.50p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 338 | 1,190.50p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Buy* | 296 | 1,190.50p | Automatic Execution |
16:28:19 - 02-Jan-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
16:28:18 - 02-Jan-26 |
| Buy* | 420 | 1,190.50p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 71 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 537 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 883 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 789 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 855 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 345 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 1,819 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 902 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 750 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Sell* | 1,178 | 1,190.00p | Automatic Execution |
16:28:16 - 02-Jan-26 |
| Unknown* | 1 | 1,201.91365p | SI Trade Currency Conversion |
16:28:15 - 02-Jan-26 |
| Buy* | 152 | 1,191.00p | Automatic Execution |
16:28:15 - 02-Jan-26 |
| Buy* | 876 | 1,191.00p | Automatic Execution |
16:28:15 - 02-Jan-26 |
| Sell* | 1,570 | 1,190.50p | Automatic Execution |
16:28:15 - 02-Jan-26 |
| Sell* | 345 | 1,190.50p | Automatic Execution |
16:28:15 - 02-Jan-26 |
| Sell* | 5,568 | 1,190.50p | SI Trade |
16:28:14 - 02-Jan-26 |
| Buy* | 18 | 1,191.00p | SI Trade |
16:28:13 - 02-Jan-26 |
| Sell* | 1 | 1,190.50p | SI Trade |
16:28:11 - 02-Jan-26 |
| Sell* | 1,570 | 1,190.50p | Automatic Execution |
16:28:09 - 02-Jan-26 |
| Sell* | 2,058 | 1,190.50p | Automatic Execution |
16:28:09 - 02-Jan-26 |
| Sell* | 831 | 1,190.50p | Automatic Execution |
16:28:09 - 02-Jan-26 |
| Sell* | 353 | 1,190.50p | Automatic Execution |
16:28:09 - 02-Jan-26 |
| Sell* | 500 | 1,190.50p | Automatic Execution |
16:28:09 - 02-Jan-26 |
| Sell* | 353 | 1,190.50p | Automatic Execution |
16:28:09 - 02-Jan-26 |
| Sell* | 64 | 1,190.50p | Automatic Execution |
16:28:09 - 02-Jan-26 |
| Sell* | 348 | 1,190.50p | Automatic Execution |
16:28:09 - 02-Jan-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
16:28:09 - 02-Jan-26 |
| Buy* | 17 | 1,191.00p | SI Trade |
16:28:09 - 02-Jan-26 |
| Sell* | 697 | 1,190.50p | Automatic Execution |
16:28:08 - 02-Jan-26 |
| Sell* | 750 | 1,190.50p | Automatic Execution |
16:28:08 - 02-Jan-26 |
| Sell* | 843 | 1,190.50p | Automatic Execution |
16:28:08 - 02-Jan-26 |
| Sell* | 826 | 1,190.50p | Automatic Execution |
16:28:08 - 02-Jan-26 |
| Sell* | 3,100 | 1,190.50p | Automatic Execution |
16:28:08 - 02-Jan-26 |
| Sell* | 895 | 1,190.50p | Automatic Execution |
16:28:08 - 02-Jan-26 |
| Sell* | 2,058 | 1,190.50p | Automatic Execution |
16:28:08 - 02-Jan-26 |
| Sell* | 347 | 1,190.50p | Automatic Execution |
16:28:08 - 02-Jan-26 |
| Sell* | 10,781 | 1,190.50p | SI Trade |
16:28:07 - 02-Jan-26 |
| Sell* | 3,360 | 1,190.5005p | Ordinary |
16:28:06 - 02-Jan-26 |
| Sell* | 1,261 | 1,190.552p | Ordinary |
16:28:02 - 02-Jan-26 |
| Unknown* | 0 | 1,190.50p | SI Trade |
16:28:00 - 02-Jan-26 |
| Sell* | 4,572 | 1,190.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Sell* | 1,921 | 1,190.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Sell* | 354 | 1,190.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Sell* | 636 | 1,190.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Sell* | 553 | 1,190.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Sell* | 313 | 1,190.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |
| Sell* | 1,084 | 1,190.50p | Automatic Execution |
16:27:58 - 02-Jan-26 |