| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 234,091 | 1,305.00p | OTC Trade |
19:01:26 - 14-Jan-26 |
| Unknown* | 234,091 | 1,305.00p | OTC Trade |
18:56:19 - 14-Jan-26 |
| Unknown* | 515,119 | 1,305.00p | OTC Trade |
18:29:23 - 14-Jan-26 |
| Unknown* | 515,119 | 1,305.00p | OTC Trade |
18:27:46 - 14-Jan-26 |
| Unknown* | 6,459,920 | 1,305.00p | Negotiated Trade OTC Trade |
17:31:38 - 14-Jan-26 |
| Unknown* | 4,500 | 1,275.00p | OTC Trade |
17:07:21 - 14-Jan-26 |
| Sell* | 59,943 | 1,275.00p | SI Trade Suspected SELL Trade |
16:51:41 - 14-Jan-26 |
| Sell* | 795 | 1,275.00p | SI Trade Suspected SELL Trade |
16:51:41 - 14-Jan-26 |
| Sell* | 1,997 | 1,275.00p | SI Trade Suspected SELL Trade |
16:51:41 - 14-Jan-26 |
| Buy* | 6,980 | 1,285.228p | SI Trade Negotiated Trade |
16:47:04 - 14-Jan-26 |
| Buy* | 100 | 1,275.00p | Automatic Execution |
16:39:33 - 14-Jan-26 |
| Buy* | 1,100 | 1,275.00p | Automatic Execution |
16:39:20 - 14-Jan-26 |
| Buy* | 1,100 | 1,275.00p | Automatic Execution |
16:39:18 - 14-Jan-26 |
| Sell* | 1,100 | 1,275.00p | Automatic Execution |
16:39:07 - 14-Jan-26 |
| Buy* | 8,141 | 1,275.00p | Automatic Execution |
16:37:31 - 14-Jan-26 |
| Buy* | 9,247 | 1,275.00p | Automatic Execution |
16:37:31 - 14-Jan-26 |
| Sell* | 2,612 | 1,275.00p | Automatic Execution |
16:37:31 - 14-Jan-26 |
| Buy* | 32,754 | 1,275.00p | Automatic Execution |
16:36:08 - 14-Jan-26 |
| Sell* | 11,671 | 1,275.00p | Automatic Execution |
16:36:01 - 14-Jan-26 |
| Sell* | 2,518 | 1,275.00p | Automatic Execution |
16:36:01 - 14-Jan-26 |
| Sell* | 21,303 | 1,275.00p | Automatic Execution |
16:36:01 - 14-Jan-26 |
| Sell* | 7,500 | 1,275.00p | Automatic Execution |
16:36:01 - 14-Jan-26 |
| Sell* | 25,262 | 1,275.00p | Automatic Execution |
16:36:01 - 14-Jan-26 |
| Sell* | 26,764 | 1,275.00p | SI Trade |
16:35:18 - 14-Jan-26 |
| Sell* | 60,999 | 1,275.00p | SI Trade |
16:35:18 - 14-Jan-26 |
| Sell* | 227 | 1,275.00p | SI Trade |
16:35:18 - 14-Jan-26 |
| Sell* | 3,074 | 1,275.00p | SI Trade |
16:35:18 - 14-Jan-26 |
| Sell* | 455 | 1,275.00p | SI Trade |
16:35:18 - 14-Jan-26 |
| Sell* | 14,689 | 1,275.00p | SI Trade |
16:35:18 - 14-Jan-26 |
| Sell* | 5,122,563 | 1,275.00p | Uncrossing Trade |
16:35:18 - 14-Jan-26 |
| Buy* | 671 | 1,278.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Sell* | 892 | 1,278.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Sell* | 769 | 1,278.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 1,431 | 1,279.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 775 | 1,279.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 1,200 | 1,279.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 929 | 1,278.50p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 773 | 1,278.50p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 477 | 1,278.50p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 532 | 1,278.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 369 | 1,278.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 558 | 1,278.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 731 | 1,278.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Buy* | 469 | 1,278.00p | Automatic Execution |
16:29:59 - 14-Jan-26 |
| Sell* | 207 | 1,278.50p | Automatic Execution |
16:29:58 - 14-Jan-26 |
| Sell* | 401 | 1,278.50p | Automatic Execution |
16:29:58 - 14-Jan-26 |
| Buy* | 764 | 1,279.00p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 1,416 | 1,279.00p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 1,506 | 1,279.00p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 82 | 1,279.00p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 1,636 | 1,278.50p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 97 | 1,278.50p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 609 | 1,278.50p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 792 | 1,278.50p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 265 | 1,278.50p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 633 | 1,278.50p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 587 | 1,278.50p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 715 | 1,278.50p | Automatic Execution |
16:29:55 - 14-Jan-26 |
| Buy* | 329 | 1,278.00p | Automatic Execution |
16:29:54 - 14-Jan-26 |
| Buy* | 438 | 1,278.00p | Automatic Execution |
16:29:54 - 14-Jan-26 |
| Buy* | 508 | 1,278.00p | Automatic Execution |
16:29:54 - 14-Jan-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
16:29:51 - 14-Jan-26 |
| Unknown* | 465 | 1,278.25p | SI Trade |
16:29:50 - 14-Jan-26 |
| Unknown* | 174 | 1,278.25p | SI Trade |
16:29:45 - 14-Jan-26 |
| Sell* | 713 | 1,278.00p | Automatic Execution |
16:29:45 - 14-Jan-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
16:29:42 - 14-Jan-26 |
| Buy* | 466 | 1,278.2825p | Ordinary |
16:29:41 - 14-Jan-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
16:29:38 - 14-Jan-26 |
| Buy* | 8,655 | 1,278.284p | Ordinary |
16:29:37 - 14-Jan-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
16:29:30 - 14-Jan-26 |
| Buy* | 35 | 1,278.50p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 1,360 | 1,278.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 1,010 | 1,278.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 796 | 1,278.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 678 | 1,278.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 261 | 1,278.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 338 | 1,278.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 219 | 1,278.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 138 | 1,278.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Buy* | 76 | 1,278.00p | Automatic Execution |
16:29:30 - 14-Jan-26 |
| Sell* | 1 | 1,277.50p | SI Trade |
16:29:29 - 14-Jan-26 |
| Sell* | 713 | 1,277.50p | Automatic Execution |
16:29:28 - 14-Jan-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
16:29:27 - 14-Jan-26 |
| Unknown* | 0 | 1,277.50p | SI Trade |
16:29:27 - 14-Jan-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
16:29:27 - 14-Jan-26 |
| Sell* | 170 | 1,277.50p | SI Trade |
16:29:27 - 14-Jan-26 |
| Sell* | 444 | 1,277.50p | Automatic Execution |
16:29:27 - 14-Jan-26 |
| Buy* | 234 | 1,277.7825p | Ordinary |
16:29:26 - 14-Jan-26 |
| Buy* | 641 | 1,278.00p | SI Trade |
16:29:25 - 14-Jan-26 |
| Sell* | 1 | 1,277.50p | SI Trade |
16:29:25 - 14-Jan-26 |
| Sell* | 124 | 1,277.50p | Automatic Execution |
16:29:25 - 14-Jan-26 |
| Sell* | 1,361 | 1,277.50p | Automatic Execution |
16:29:25 - 14-Jan-26 |
| Sell* | 21 | 1,277.50p | Automatic Execution |
16:29:25 - 14-Jan-26 |
| Sell* | 422 | 1,277.50p | Automatic Execution |
16:29:25 - 14-Jan-26 |
| Sell* | 908 | 1,277.50p | Automatic Execution |
16:29:25 - 14-Jan-26 |
| Sell* | 247 | 1,277.50p | Automatic Execution |
16:29:25 - 14-Jan-26 |
| Sell* | 732 | 1,277.50p | Automatic Execution |
16:29:25 - 14-Jan-26 |
| Sell* | 30 | 1,277.50p | Automatic Execution |
16:29:25 - 14-Jan-26 |
| Unknown* | 0 | 1,278.00p | SI Trade |
16:29:21 - 14-Jan-26 |
| Buy* | 28 | 1,278.00p | SI Trade |
16:29:21 - 14-Jan-26 |
| Sell* | 1,000 | 1,277.675p | Ordinary |
16:29:15 - 14-Jan-26 |
| Buy* | 160 | 1,278.00p | SI Trade |
16:29:15 - 14-Jan-26 |
| Unknown* | 0 | 1,277.50p | SI Trade |
16:29:15 - 14-Jan-26 |
| Buy* | 1 | 1,278.00p | SI Trade |
16:29:15 - 14-Jan-26 |
| Sell* | 85 | 1,277.50p | SI Trade |
16:29:08 - 14-Jan-26 |
| Unknown* | 0 | 1,289.09309p | SI Trade Currency Conversion |
16:29:07 - 14-Jan-26 |
| Buy* | 20 | 1,278.50p | SI Trade |
16:29:07 - 14-Jan-26 |
| Buy* | 769 | 1,278.00p | Automatic Execution |
16:29:07 - 14-Jan-26 |
| Sell* | 680 | 1,278.00p | Automatic Execution |
16:29:07 - 14-Jan-26 |
| Buy* | 3,401 | 1,278.00p | Automatic Execution |
16:29:07 - 14-Jan-26 |
| Sell* | 52 | 1,278.00p | Automatic Execution |
16:29:07 - 14-Jan-26 |
| Sell* | 226 | 1,278.00p | Automatic Execution |
16:29:07 - 14-Jan-26 |
| Sell* | 84 | 1,278.00p | Automatic Execution |
16:29:07 - 14-Jan-26 |
| Sell* | 399 | 1,278.00p | Automatic Execution |
16:29:07 - 14-Jan-26 |
| Sell* | 596 | 1,278.00p | Automatic Execution |
16:29:07 - 14-Jan-26 |
| Buy* | 1,439 | 1,278.283p | Suspected BUY Trade |
16:29:02 - 14-Jan-26 |
| Buy* | 7 | 1,278.50p | SI Trade |
16:29:02 - 14-Jan-26 |
| Sell* | 1,103 | 1,278.00p | Automatic Execution |
16:29:02 - 14-Jan-26 |
| Sell* | 26 | 1,278.00p | Automatic Execution |
16:29:02 - 14-Jan-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
16:29:01 - 14-Jan-26 |
| Unknown* | 0 | 1,278.00p | OTC Trade |
16:28:59 - 14-Jan-26 |
| Buy* | 15 | 1,278.50p | SI Trade |
16:28:59 - 14-Jan-26 |
| Unknown* | 0 | 1,278.00p | OTC Trade |
16:28:57 - 14-Jan-26 |
| Buy* | 4 | 1,278.50p | SI Trade |
16:28:57 - 14-Jan-26 |
| Unknown* | 0 | 1,278.00p | OTC Trade |
16:28:56 - 14-Jan-26 |
| Unknown* | 0 | 1,278.00p | OTC Trade |
16:28:54 - 14-Jan-26 |
| Sell* | 66 | 1,278.233p | Ordinary |
16:28:52 - 14-Jan-26 |
| Unknown* | 95 | 1,278.25p | SI Trade |
16:28:51 - 14-Jan-26 |
| Buy* | 1,025 | 1,278.50p | Automatic Execution |
16:28:51 - 14-Jan-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
16:28:47 - 14-Jan-26 |
| Sell* | 339 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 540 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 1,699 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Buy* | 1,680 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 749 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 750 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 2,296 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 2,327 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 755 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 750 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 1,699 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Sell* | 346 | 1,278.00p | Automatic Execution |
16:28:47 - 14-Jan-26 |
| Unknown* | 1 | 1,278.50p | OTC Trade |
16:28:46 - 14-Jan-26 |
| Unknown* | 3 | 1,278.00p | OTC Trade |
16:28:45 - 14-Jan-26 |
| Unknown* | 0 | 1,289.09309p | SI Trade Currency Conversion |
16:28:43 - 14-Jan-26 |
| Buy* | 1 | 1,278.50p | SI Trade |
16:28:41 - 14-Jan-26 |
| Sell* | 5 | 1,278.00p | SI Trade |
16:28:38 - 14-Jan-26 |
| Buy* | 5 | 1,278.50p | SI Trade |
16:28:38 - 14-Jan-26 |
| Buy* | 4 | 1,278.50p | SI Trade |
16:28:34 - 14-Jan-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
16:28:34 - 14-Jan-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
16:28:34 - 14-Jan-26 |
| Sell* | 100 | 1,278.00p | Automatic Execution |
16:28:28 - 14-Jan-26 |
| Buy* | 3 | 1,278.50p | SI Trade |
16:28:27 - 14-Jan-26 |
| Sell* | 474 | 1,278.00p | Automatic Execution |
16:28:27 - 14-Jan-26 |
| Buy* | 96 | 1,278.306p | Ordinary |
16:28:25 - 14-Jan-26 |
| Buy* | 2 | 1,278.50p | SI Trade |
16:28:24 - 14-Jan-26 |
| Unknown* | 2 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Unknown* | 2 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Unknown* | 2 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Unknown* | 4 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Unknown* | 2 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Unknown* | 2 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Unknown* | 1 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Unknown* | 2 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Unknown* | 2 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Unknown* | 2 | 1,278.50p | OTC Trade |
16:28:23 - 14-Jan-26 |
| Sell* | 6,800 | 1,278.203p | Ordinary |
16:28:20 - 14-Jan-26 |
| Unknown* | 0 | 1,278.50p | SI Trade |
16:28:19 - 14-Jan-26 |
| Buy* | 1 | 1,278.50p | SI Trade |
16:28:19 - 14-Jan-26 |
| Sell* | 136 | 1,278.00p | Automatic Execution |
16:28:18 - 14-Jan-26 |
| Buy* | 8 | 1,278.50p | SI Trade |
16:28:16 - 14-Jan-26 |
| Unknown* | 350 | 1,278.25p | SI Trade |
16:28:16 - 14-Jan-26 |
| Sell* | 668 | 1,278.00p | Automatic Execution |
16:28:15 - 14-Jan-26 |
| Buy* | 3 | 1,278.50p | SI Trade |
16:28:14 - 14-Jan-26 |
| Sell* | 37 | 1,278.00p | SI Trade |
16:28:14 - 14-Jan-26 |
| Buy* | 181 | 1,278.50p | Automatic Execution |
16:28:13 - 14-Jan-26 |
| Buy* | 635 | 1,278.50p | Automatic Execution |
16:28:13 - 14-Jan-26 |
| Sell* | 181 | 1,278.00p | Automatic Execution |
16:28:13 - 14-Jan-26 |
| Sell* | 269 | 1,278.00p | Automatic Execution |
16:28:13 - 14-Jan-26 |
| Buy* | 801 | 1,279.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Buy* | 499 | 1,279.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Buy* | 900 | 1,278.50p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 160 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 21 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 269 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 25 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Buy* | 1,250 | 1,278.50p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Buy* | 750 | 1,278.50p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Buy* | 1,250 | 1,278.50p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 350 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 100 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 100 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 219 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 131 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 1,000 | 1,278.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Buy* | 1,200 | 1,279.00p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 304 | 1,278.50p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 465 | 1,278.50p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 258 | 1,278.50p | Automatic Execution |
16:28:12 - 14-Jan-26 |
| Sell* | 353 | 1,278.50p | Automatic Execution |
16:28:12 - 14-Jan-26 |