| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,500 | 1,293.50p | OTC Trade |
17:06:40 - 09-Jan-26 |
| Buy* | 800 | 1,293.50p | Automatic Execution |
16:36:33 - 09-Jan-26 |
| Sell* | 90 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 7,730 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 24 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 4 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 3 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 749 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 703 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 8 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 7 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 33 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 1,637 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 1,274 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 18 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 7,498 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 7 | 1,293.50p | SI Trade |
16:35:14 - 09-Jan-26 |
| Buy* | 4,469,720 | 1,293.50p | Suspected BUY Trade |
16:35:14 - 09-Jan-26 |
| Sell* | 7 | 1,296.50p | SI Trade |
16:29:59 - 09-Jan-26 |
| Buy* | 1 | 1,297.00p | SI Trade |
16:29:58 - 09-Jan-26 |
| Buy* | 1 | 1,297.00p | SI Trade |
16:29:55 - 09-Jan-26 |
| Sell* | 20 | 1,296.50p | SI Trade |
16:29:55 - 09-Jan-26 |
| Unknown* | 0 | 1,297.00p | SI Trade |
16:29:55 - 09-Jan-26 |
| Unknown* | 2 | 1,306.72457p | SI Trade Currency Conversion |
16:29:54 - 09-Jan-26 |
| Sell* | 756 | 1,296.50p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Sell* | 538 | 1,296.50p | Automatic Execution |
16:29:54 - 09-Jan-26 |
| Buy* | 2 | 1,296.50p | Automatic Execution |
16:29:52 - 09-Jan-26 |
| Sell* | 3 | 1,296.00p | SI Trade |
16:29:50 - 09-Jan-26 |
| Sell* | 150 | 1,296.203p | Negotiated Trade |
16:29:49 - 09-Jan-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
16:29:46 - 09-Jan-26 |
| Buy* | 2 | 1,296.50p | SI Trade |
16:29:46 - 09-Jan-26 |
| Sell* | 133 | 1,296.00p | Automatic Execution |
16:29:46 - 09-Jan-26 |
| Sell* | 549 | 1,296.00p | Automatic Execution |
16:29:46 - 09-Jan-26 |
| Sell* | 268 | 1,296.00p | Automatic Execution |
16:29:46 - 09-Jan-26 |
| Unknown* | 8 | 1,303.25386p | SI Trade Currency Conversion |
16:29:45 - 09-Jan-26 |
| Unknown* | 415 | 1,296.50p | OTC Trade |
16:29:42 - 09-Jan-26 |
| Buy* | 415 | 1,296.50p | SI Trade |
16:29:42 - 09-Jan-26 |
| Buy* | 11,018 | 1,296.50p | SI Trade |
16:29:41 - 09-Jan-26 |
| Sell* | 741 | 1,296.00p | Automatic Execution |
16:29:41 - 09-Jan-26 |
| Buy* | 4 | 1,296.50p | SI Trade |
16:29:37 - 09-Jan-26 |
| Sell* | 150 | 1,295.7327p | Ordinary |
16:29:36 - 09-Jan-26 |
| Sell* | 1 | 1,296.00p | SI Trade |
16:29:36 - 09-Jan-26 |
| Unknown* | 0 | 1,296.50p | SI Trade |
16:29:35 - 09-Jan-26 |
| Unknown* | 0 | 1,296.50p | SI Trade |
16:29:35 - 09-Jan-26 |
| Sell* | 255 | 1,296.09p | Ordinary |
16:29:34 - 09-Jan-26 |
| Sell* | 391 | 1,296.09p | Ordinary |
16:29:34 - 09-Jan-26 |
| Buy* | 260 | 1,296.50p | SI Trade |
16:29:30 - 09-Jan-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
16:29:30 - 09-Jan-26 |
| Buy* | 1,250 | 1,296.50p | SI Trade |
16:29:30 - 09-Jan-26 |
| Buy* | 2 | 1,296.50p | SI Trade |
16:29:30 - 09-Jan-26 |
| Buy* | 1,363 | 1,296.50p | SI Trade |
16:29:25 - 09-Jan-26 |
| Buy* | 274 | 1,296.50p | SI Trade |
16:29:25 - 09-Jan-26 |
| Buy* | 1,242 | 1,296.50p | SI Trade |
16:29:25 - 09-Jan-26 |
| Sell* | 2,842 | 1,295.2795p | Ordinary |
16:29:25 - 09-Jan-26 |
| Sell* | 1,000 | 1,296.09p | Ordinary |
16:29:24 - 09-Jan-26 |
| Sell* | 500 | 1,296.09p | Ordinary |
16:29:24 - 09-Jan-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
16:29:23 - 09-Jan-26 |
| Sell* | 2 | 1,296.00p | SI Trade |
16:29:23 - 09-Jan-26 |
| Sell* | 100 | 1,295.50p | SI Trade |
16:29:23 - 09-Jan-26 |
| Unknown* | 0 | 1,296.00p | SI Trade |
16:29:23 - 09-Jan-26 |
| Buy* | 89 | 1,296.50p | Automatic Execution |
16:29:23 - 09-Jan-26 |
| Buy* | 115 | 1,296.00p | Automatic Execution |
16:29:23 - 09-Jan-26 |
| Buy* | 1,992 | 1,296.00p | Automatic Execution |
16:29:23 - 09-Jan-26 |
| Sell* | 186 | 1,295.7325p | Ordinary |
16:29:19 - 09-Jan-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
16:29:19 - 09-Jan-26 |
| Buy* | 1 | 1,296.00p | SI Trade |
16:29:19 - 09-Jan-26 |
| Sell* | 678 | 1,295.50p | SI Trade |
16:29:19 - 09-Jan-26 |
| Buy* | 3 | 1,295.971p | Ordinary |
16:29:17 - 09-Jan-26 |
| Sell* | 6 | 1,295.197p | Ordinary |
16:29:14 - 09-Jan-26 |
| Sell* | 69 | 1,295.50p | SI Trade |
16:29:13 - 09-Jan-26 |
| Sell* | 21 | 1,295.50p | Automatic Execution |
16:29:13 - 09-Jan-26 |
| Buy* | 7 | 1,295.50p | Automatic Execution |
16:29:13 - 09-Jan-26 |
| Sell* | 100 | 1,295.09p | Ordinary |
16:29:11 - 09-Jan-26 |
| Sell* | 1,546 | 1,295.09p | Ordinary |
16:29:10 - 09-Jan-26 |
| Buy* | 10 | 1,295.50p | Automatic Execution |
16:29:09 - 09-Jan-26 |
| Buy* | 22 | 1,295.50p | Automatic Execution |
16:29:09 - 09-Jan-26 |
| Buy* | 61 | 1,295.50p | Automatic Execution |
16:29:09 - 09-Jan-26 |
| Buy* | 11 | 1,295.50p | Automatic Execution |
16:29:09 - 09-Jan-26 |
| Buy* | 343 | 1,295.50p | Automatic Execution |
16:29:09 - 09-Jan-26 |
| Unknown* | 3 | 1,304.98922p | SI Trade Currency Conversion |
16:29:06 - 09-Jan-26 |
| Sell* | 4 | 1,295.00p | SI Trade |
16:29:04 - 09-Jan-26 |
| Sell* | 14 | 1,295.00p | Automatic Execution |
16:29:04 - 09-Jan-26 |
| Buy* | 1,596 | 1,295.50p | Automatic Execution |
16:29:04 - 09-Jan-26 |
| Buy* | 3 | 1,295.50p | SI Trade |
16:29:03 - 09-Jan-26 |
| Sell* | 7 | 1,295.00p | Automatic Execution |
16:29:03 - 09-Jan-26 |
| Buy* | 1 | 1,295.50p | SI Trade |
16:29:00 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:28:56 - 09-Jan-26 |
| Sell* | 5 | 1,295.00p | SI Trade |
16:28:56 - 09-Jan-26 |
| Buy* | 1 | 1,295.50p | SI Trade |
16:28:56 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:28:56 - 09-Jan-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
16:28:52 - 09-Jan-26 |
| Buy* | 4 | 1,295.50p | SI Trade |
16:28:48 - 09-Jan-26 |
| Sell* | 1,544 | 1,295.233p | Ordinary |
16:28:46 - 09-Jan-26 |
| Buy* | 7 | 1,295.50p | SI Trade |
16:28:44 - 09-Jan-26 |
| Sell* | 540 | 1,295.00p | SI Trade |
16:28:44 - 09-Jan-26 |
| Sell* | 1,000 | 1,294.59p | Ordinary |
16:28:42 - 09-Jan-26 |
| Unknown* | 0 | 1,304.98922p | SI Trade Currency Conversion |
16:28:39 - 09-Jan-26 |
| Sell* | 484 | 1,295.00p | SI Trade |
16:28:39 - 09-Jan-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
16:28:39 - 09-Jan-26 |
| Sell* | 464 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Sell* | 1,614 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Sell* | 3,150 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Sell* | 123 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Sell* | 437 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Sell* | 748 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Sell* | 1,614 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 773 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 751 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 359 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 1,124 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 346 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 600 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Buy* | 722 | 1,295.00p | Automatic Execution |
16:28:35 - 09-Jan-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
16:28:35 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:28:35 - 09-Jan-26 |
| Sell* | 1 | 1,294.50p | SI Trade |
16:28:35 - 09-Jan-26 |
| Sell* | 1,312 | 1,294.59p | Ordinary |
16:28:30 - 09-Jan-26 |
| Sell* | 5 | 1,294.50p | SI Trade |
16:28:28 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:28:20 - 09-Jan-26 |
| Buy* | 2 | 1,295.00p | SI Trade |
16:28:20 - 09-Jan-26 |
| Buy* | 4 | 1,295.00p | SI Trade |
16:28:20 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:28:19 - 09-Jan-26 |
| Sell* | 51 | 1,294.536p | Ordinary |
16:28:19 - 09-Jan-26 |
| Buy* | 1 | 1,295.00p | SI Trade |
16:28:19 - 09-Jan-26 |
| Unknown* | 6 | 1,294.50p | Negotiated Trade OTC Trade |
16:28:16 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:28:14 - 09-Jan-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
16:28:14 - 09-Jan-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
16:28:12 - 09-Jan-26 |
| Buy* | 1,614 | 1,295.00p | Automatic Execution |
16:28:12 - 09-Jan-26 |
| Buy* | 12 | 1,295.00p | Automatic Execution |
16:28:12 - 09-Jan-26 |
| Sell* | 978 | 1,295.00p | Automatic Execution |
16:28:12 - 09-Jan-26 |
| Sell* | 146 | 1,295.00p | Automatic Execution |
16:28:12 - 09-Jan-26 |
| Buy* | 24 | 1,295.00p | Automatic Execution |
16:28:12 - 09-Jan-26 |
| Buy* | 112 | 1,295.00p | Automatic Execution |
16:28:12 - 09-Jan-26 |
| Buy* | 590 | 1,295.00p | Automatic Execution |
16:28:12 - 09-Jan-26 |
| Buy* | 9 | 1,295.00p | Automatic Execution |
16:28:12 - 09-Jan-26 |
| Buy* | 308 | 1,295.00p | Automatic Execution |
16:28:12 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:28:08 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | SI Trade |
16:28:07 - 09-Jan-26 |
| Unknown* | 3,235 | 1,294.75p | OTC Trade |
16:28:07 - 09-Jan-26 |
| Unknown* | 3,235 | 1,294.75p | SI Trade |
16:28:07 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | OTC Trade |
16:28:06 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | OTC Trade |
16:28:05 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | OTC Trade |
16:28:05 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | OTC Trade |
16:28:05 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | OTC Trade |
16:28:05 - 09-Jan-26 |
| Unknown* | 0 | 1,295.00p | OTC Trade |
16:28:05 - 09-Jan-26 |
| Sell* | 306 | 1,294.30p | Ordinary |
16:28:05 - 09-Jan-26 |
| Sell* | 774 | 1,294.09p | Ordinary |
16:28:03 - 09-Jan-26 |
| Sell* | 1 | 1,294.249p | Negotiated Trade |
16:28:01 - 09-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
16:28:01 - 09-Jan-26 |
| Buy* | 165 | 1,294.50p | Automatic Execution |
16:28:01 - 09-Jan-26 |
| Buy* | 563 | 1,294.50p | Automatic Execution |
16:28:01 - 09-Jan-26 |
| Buy* | 328 | 1,294.50p | Automatic Execution |
16:28:01 - 09-Jan-26 |
| Buy* | 432 | 1,294.50p | Automatic Execution |
16:28:01 - 09-Jan-26 |
| Buy* | 321 | 1,294.50p | Automatic Execution |
16:28:01 - 09-Jan-26 |
| Buy* | 445 | 1,294.50p | Automatic Execution |
16:28:01 - 09-Jan-26 |
| Buy* | 54 | 1,294.50p | Automatic Execution |
16:28:01 - 09-Jan-26 |
| Buy* | 359 | 1,294.50p | Automatic Execution |
16:28:01 - 09-Jan-26 |
| Buy* | 3 | 1,294.50p | SI Trade |
16:28:00 - 09-Jan-26 |
| Sell* | 114 | 1,294.17p | Ordinary |
16:27:59 - 09-Jan-26 |
| Buy* | 10 | 1,294.50p | SI Trade |
16:27:55 - 09-Jan-26 |
| Sell* | 457 | 1,294.09p | Ordinary |
16:27:54 - 09-Jan-26 |
| Sell* | 1,546 | 1,294.09p | Ordinary |
16:27:53 - 09-Jan-26 |
| Sell* | 772 | 1,294.236p | Negotiated Trade |
16:27:51 - 09-Jan-26 |
| Sell* | 108 | 1,294.00p | SI Trade |
16:27:51 - 09-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
16:27:51 - 09-Jan-26 |
| Buy* | 1,413 | 1,294.50p | SI Trade |
16:27:51 - 09-Jan-26 |
| Buy* | 152 | 1,294.262p | Suspected BUY Trade |
16:27:50 - 09-Jan-26 |
| Buy* | 5,133 | 1,294.50p | SI Trade |
16:27:46 - 09-Jan-26 |
| Sell* | 46 | 1,294.00p | SI Trade |
16:27:44 - 09-Jan-26 |
| Sell* | 193 | 1,294.00p | SI Trade |
16:27:44 - 09-Jan-26 |
| Buy* | 153 | 1,294.50p | SI Trade |
16:27:42 - 09-Jan-26 |
| Sell* | 3 | 1,294.00p | Automatic Execution |
16:27:41 - 09-Jan-26 |
| Sell* | 75 | 1,294.00p | SI Trade |
16:27:40 - 09-Jan-26 |
| Buy* | 2 | 1,294.50p | SI Trade |
16:27:40 - 09-Jan-26 |
| Sell* | 3,866 | 1,294.00p | Negotiated Trade |
16:27:36 - 09-Jan-26 |
| Sell* | 400 | 1,294.09p | Ordinary |
16:27:34 - 09-Jan-26 |
| Buy* | 45 | 1,294.2805p | Ordinary |
16:27:34 - 09-Jan-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
16:27:34 - 09-Jan-26 |
| Buy* | 153 | 1,294.2805p | Ordinary |
16:27:27 - 09-Jan-26 |
| Sell* | 72 | 1,294.00p | SI Trade |
16:27:24 - 09-Jan-26 |
| Sell* | 7,148 | 1,294.00p | SI Trade |
16:27:19 - 09-Jan-26 |
| Unknown* | 6 | 1,304.98922p | SI Trade Currency Conversion |
16:27:16 - 09-Jan-26 |
| Unknown* | 0 | 1,304.98922p | SI Trade Currency Conversion |
16:27:16 - 09-Jan-26 |
| Unknown* | 0 | 1,304.98922p | SI Trade Currency Conversion |
16:27:16 - 09-Jan-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
16:27:16 - 09-Jan-26 |
| Buy* | 127 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Buy* | 653 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Buy* | 470 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Buy* | 901 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Buy* | 367 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 302 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 2,940 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 332 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 670 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 757 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 2 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 8 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |
| Sell* | 313 | 1,294.50p | Automatic Execution |
16:27:16 - 09-Jan-26 |