| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 1,212.28p | Ordinary |
11:48:43 - 30-Jan-26 |
| Buy* | 20 | 1,212.50p | SI Trade |
11:48:33 - 30-Jan-26 |
| Buy* | 3 | 1,212.445p | Ordinary |
11:48:17 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
11:48:15 - 30-Jan-26 |
| Buy* | 100 | 1,212.50p | SI Trade |
11:48:15 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
11:48:15 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:05 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:05 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:05 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:05 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:05 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:04 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:04 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:04 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:04 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:04 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:04 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:04 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:03 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:03 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:03 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:03 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:03 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:03 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | OTC Trade |
11:48:02 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
11:47:57 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
11:47:57 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:56 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:56 - 30-Jan-26 |
| Buy* | 150 | 1,212.50p | SI Trade |
11:47:56 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:47:55 - 30-Jan-26 |
| Sell* | 80 | 1,212.075p | Ordinary |
11:47:55 - 30-Jan-26 |
| Unknown* | 1 | 1,212.00p | OTC Trade |
11:47:51 - 30-Jan-26 |
| Buy* | 1 | 1,212.445p | Ordinary |
11:47:43 - 30-Jan-26 |
| Unknown* | 0 | 1,212.50p | SI Trade |
11:47:42 - 30-Jan-26 |
| Buy* | 8 | 1,212.50p | SI Trade |
11:47:42 - 30-Jan-26 |
| Sell* | 239 | 1,212.00p | Automatic Execution |
11:47:34 - 30-Jan-26 |
| Sell* | 1,006 | 1,212.00p | Automatic Execution |
11:47:34 - 30-Jan-26 |
| Sell* | 282 | 1,212.00p | Automatic Execution |
11:47:34 - 30-Jan-26 |
| Sell* | 894 | 1,212.00p | Automatic Execution |
11:47:34 - 30-Jan-26 |
| Sell* | 1,800 | 1,212.00p | Automatic Execution |
11:47:34 - 30-Jan-26 |
| Buy* | 8,654 | 1,212.00p | Automatic Execution |
11:47:34 - 30-Jan-26 |
| Buy* | 8,266 | 1,212.00p | Automatic Execution |
11:47:34 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
11:47:34 - 30-Jan-26 |
| Sell* | 11 | 1,211.50p | SI Trade |
11:47:34 - 30-Jan-26 |
| Buy* | 1 | 1,211.998p | Ordinary |
11:47:21 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
11:47:12 - 30-Jan-26 |
| Sell* | 66 | 1,211.50p | SI Trade |
11:47:11 - 30-Jan-26 |
| Buy* | 2 | 1,211.998p | Ordinary |
11:47:03 - 30-Jan-26 |
| Buy* | 5 | 1,212.00p | SI Trade |
11:47:02 - 30-Jan-26 |
| Sell* | 661 | 1,211.70p | Ordinary |
11:47:00 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:46:56 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:46:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:46:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:46:55 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
11:46:55 - 30-Jan-26 |
| Buy* | 7 | 1,212.00p | SI Trade |
11:46:48 - 30-Jan-26 |
| Buy* | 5 | 1,212.00p | SI Trade |
11:46:37 - 30-Jan-26 |
| Buy* | 1 | 1,211.998p | Ordinary |
11:46:31 - 30-Jan-26 |
| Buy* | 2 | 1,212.00p | SI Trade |
11:46:18 - 30-Jan-26 |
| Unknown* | 0 | 1,225.87154p | SI Trade Currency Conversion |
11:46:00 - 30-Jan-26 |
| Buy* | 262 | 1,211.50p | Automatic Execution |
11:46:00 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | SI Trade |
11:45:59 - 30-Jan-26 |
| Sell* | 27 | 1,211.00p | Automatic Execution |
11:45:57 - 30-Jan-26 |
| Sell* | 153 | 1,211.00p | Automatic Execution |
11:45:57 - 30-Jan-26 |
| Sell* | 506 | 1,211.00p | Automatic Execution |
11:45:57 - 30-Jan-26 |
| Sell* | 868 | 1,211.00p | Automatic Execution |
11:45:57 - 30-Jan-26 |
| Sell* | 22 | 1,211.00p | Automatic Execution |
11:45:57 - 30-Jan-26 |
| Sell* | 414 | 1,211.00p | Automatic Execution |
11:45:57 - 30-Jan-26 |
| Sell* | 572 | 1,211.00p | Automatic Execution |
11:45:57 - 30-Jan-26 |
| Sell* | 101 | 1,211.00p | Automatic Execution |
11:45:57 - 30-Jan-26 |
| Sell* | 253 | 1,211.00p | Automatic Execution |
11:45:57 - 30-Jan-26 |
| Buy* | 176 | 1,211.50p | Automatic Execution |
11:45:55 - 30-Jan-26 |
| Buy* | 4 | 1,212.00p | SI Trade |
11:45:45 - 30-Jan-26 |
| Sell* | 7 | 1,211.00p | SI Trade |
11:45:45 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
11:45:45 - 30-Jan-26 |
| Sell* | 1 | 1,211.00p | SI Trade |
11:45:45 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
11:45:45 - 30-Jan-26 |
| Buy* | 1 | 1,212.00p | SI Trade |
11:45:30 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
11:45:30 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:45:23 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:45:23 - 30-Jan-26 |
| Unknown* | 8 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 4 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 7 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 1 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 5 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 4 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 5 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 5 | 1,211.00p | OTC Trade |
11:45:19 - 30-Jan-26 |
| Unknown* | 11 | 1,211.00p | OTC Trade |
11:45:18 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:45:18 - 30-Jan-26 |
| Unknown* | 6 | 1,211.00p | OTC Trade |
11:45:18 - 30-Jan-26 |
| Unknown* | 8 | 1,211.00p | OTC Trade |
11:45:18 - 30-Jan-26 |
| Unknown* | 6 | 1,211.00p | OTC Trade |
11:45:18 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:45:17 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:45:17 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:45:17 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:45:17 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:45:17 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:45:17 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | OTC Trade |
11:45:17 - 30-Jan-26 |
| Buy* | 543 | 1,211.50p | Automatic Execution |
11:45:12 - 30-Jan-26 |
| Buy* | 202 | 1,211.50p | Automatic Execution |
11:45:12 - 30-Jan-26 |
| Unknown* | 1 | 1,212.00p | OTC Trade |
11:45:10 - 30-Jan-26 |
| Unknown* | 4 | 1,225.87154p | SI Trade Currency Conversion |
11:45:08 - 30-Jan-26 |
| Buy* | 98 | 1,211.50p | Automatic Execution |
11:45:08 - 30-Jan-26 |
| Buy* | 411 | 1,211.50p | Automatic Execution |
11:45:08 - 30-Jan-26 |
| Buy* | 8 | 1,211.498p | Ordinary |
11:44:56 - 30-Jan-26 |
| Buy* | 25 | 1,211.50p | SI Trade |
11:44:54 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | SI Trade |
11:44:54 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:44:46 - 30-Jan-26 |
| Buy* | 5 | 1,211.50p | SI Trade |
11:44:43 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
11:44:43 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | OTC Trade |
11:44:39 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | OTC Trade |
11:44:39 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | OTC Trade |
11:44:39 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | OTC Trade |
11:44:39 - 30-Jan-26 |
| Buy* | 164 | 1,211.50p | SI Trade |
11:44:39 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | OTC Trade |
11:44:38 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | OTC Trade |
11:44:38 - 30-Jan-26 |
| Buy* | 41 | 1,211.50p | SI Trade |
11:44:35 - 30-Jan-26 |
| Buy* | 17 | 1,211.50p | SI Trade |
11:44:27 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | SI Trade |
11:44:22 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
11:44:12 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | SI Trade |
11:44:00 - 30-Jan-26 |
| Sell* | 1,817 | 1,211.20p | Ordinary |
11:43:55 - 30-Jan-26 |
| Sell* | 8 | 1,211.00p | SI Trade |
11:43:52 - 30-Jan-26 |
| Buy* | 8 | 1,211.50p | SI Trade |
11:43:48 - 30-Jan-26 |
| Unknown* | 0 | 1,222.40373p | SI Trade Currency Conversion |
11:43:37 - 30-Jan-26 |
| Buy* | 4 | 1,212.00p | SI Trade |
11:43:37 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
11:43:33 - 30-Jan-26 |
| Sell* | 140 | 1,211.20p | Ordinary |
11:43:31 - 30-Jan-26 |
| Sell* | 10 | 1,211.00p | Ordinary |
11:43:22 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | SI Trade |
11:43:17 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
11:43:17 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
11:43:17 - 30-Jan-26 |
| Buy* | 205 | 1,211.50p | SI Trade |
11:43:17 - 30-Jan-26 |
| Sell* | 1 | 1,211.00p | SI Trade |
11:43:17 - 30-Jan-26 |
| Sell* | 150 | 1,211.20p | Ordinary |
11:43:03 - 30-Jan-26 |
| Sell* | 400 | 1,211.20p | Ordinary |
11:42:52 - 30-Jan-26 |
| Buy* | 1 | 1,211.50p | SI Trade |
11:42:33 - 30-Jan-26 |
| Sell* | 837 | 1,211.00p | SI Trade |
11:42:33 - 30-Jan-26 |
| Unknown* | 100 | 1,211.50p | OTC Trade |
11:42:28 - 30-Jan-26 |
| Buy* | 100 | 1,211.50p | SI Trade |
11:42:28 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
11:42:23 - 30-Jan-26 |
| Unknown* | 0 | 1,212.00p | SI Trade |
11:42:17 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | OTC Trade |
11:42:09 - 30-Jan-26 |
| Unknown* | 0 | 1,211.00p | SI Trade |
11:42:01 - 30-Jan-26 |
| Unknown* | 0 | 1,211.50p | SI Trade |
11:42:00 - 30-Jan-26 |
| Sell* | 696 | 1,211.50p | Automatic Execution |
11:42:00 - 30-Jan-26 |
| Sell* | 428 | 1,211.50p | Automatic Execution |
11:42:00 - 30-Jan-26 |
| Buy* | 1 | 1,212.00p | SI Trade |
11:41:52 - 30-Jan-26 |
| Sell* | 541 | 1,211.50p | SI Trade |
11:41:35 - 30-Jan-26 |