| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,863 | 1,259.50p | SI Trade |
16:09:29 - 07-Jan-26 |
| Sell* | 6 | 1,259.517p | Ordinary |
16:09:27 - 07-Jan-26 |
| Buy* | 16 | 1,260.50p | SI Trade |
16:09:26 - 07-Jan-26 |
| Sell* | 591 | 1,260.00p | Automatic Execution |
16:09:26 - 07-Jan-26 |
| Sell* | 1,506 | 1,260.00p | Automatic Execution |
16:09:26 - 07-Jan-26 |
| Sell* | 856 | 1,260.00p | Automatic Execution |
16:09:26 - 07-Jan-26 |
| Sell* | 1,517 | 1,260.00p | Automatic Execution |
16:09:26 - 07-Jan-26 |
| Sell* | 1,541 | 1,260.00p | Automatic Execution |
16:09:26 - 07-Jan-26 |
| Sell* | 803 | 1,260.00p | Automatic Execution |
16:09:26 - 07-Jan-26 |
| Sell* | 1,811 | 1,260.00p | Automatic Execution |
16:09:26 - 07-Jan-26 |
| Sell* | 1,460 | 1,260.2247p | Ordinary |
16:09:22 - 07-Jan-26 |
| Unknown* | 0 | 1,267.64246p | SI Trade Currency Conversion |
16:09:21 - 07-Jan-26 |
| Unknown* | 2 | 1,267.64246p | SI Trade Currency Conversion |
16:09:21 - 07-Jan-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:09:13 - 07-Jan-26 |
| Sell* | 927 | 1,260.00p | SI Trade |
16:09:10 - 07-Jan-26 |
| Sell* | 164 | 1,259.7247p | Ordinary |
16:09:10 - 07-Jan-26 |
| Sell* | 1,400 | 1,260.00p | SI Trade |
16:09:08 - 07-Jan-26 |
| Sell* | 168 | 1,260.00p | Automatic Execution |
16:09:07 - 07-Jan-26 |
| Sell* | 308 | 1,260.00p | Automatic Execution |
16:09:07 - 07-Jan-26 |
| Sell* | 765 | 1,260.00p | Automatic Execution |
16:09:07 - 07-Jan-26 |
| Sell* | 1,811 | 1,260.00p | Automatic Execution |
16:09:07 - 07-Jan-26 |
| Buy* | 1,222 | 1,260.00p | Automatic Execution |
16:09:07 - 07-Jan-26 |
| Buy* | 589 | 1,260.00p | Automatic Execution |
16:09:07 - 07-Jan-26 |
| Buy* | 7 | 1,260.00p | SI Trade |
16:09:06 - 07-Jan-26 |
| Buy* | 588 | 1,260.00p | Automatic Execution |
16:09:02 - 07-Jan-26 |
| Buy* | 823 | 1,260.00p | Automatic Execution |
16:09:02 - 07-Jan-26 |
| Buy* | 319 | 1,260.00p | Automatic Execution |
16:09:02 - 07-Jan-26 |
| Buy* | 207 | 1,260.00p | Automatic Execution |
16:09:02 - 07-Jan-26 |
| Buy* | 1,811 | 1,260.00p | Automatic Execution |
16:09:02 - 07-Jan-26 |
| Sell* | 212 | 1,259.50p | Automatic Execution |
16:08:59 - 07-Jan-26 |
| Sell* | 304 | 1,259.50p | Automatic Execution |
16:08:59 - 07-Jan-26 |
| Sell* | 168 | 1,259.50p | Automatic Execution |
16:08:59 - 07-Jan-26 |
| Unknown* | 493 | 1,259.75p | OTC Trade |
16:08:57 - 07-Jan-26 |
| Unknown* | 493 | 1,259.75p | SI Trade |
16:08:57 - 07-Jan-26 |
| Unknown* | 387 | 1,259.75p | OTC Trade |
16:08:57 - 07-Jan-26 |
| Unknown* | 387 | 1,259.75p | SI Trade |
16:08:57 - 07-Jan-26 |
| Buy* | 207 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 130 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 211 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 120 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 250 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 280 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 270 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 100 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 230 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 220 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 108 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 172 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 270 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 976 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 390 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 586 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 112 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 43 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 230 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Buy* | 220 | 1,260.00p | Automatic Execution |
16:08:57 - 07-Jan-26 |
| Sell* | 158 | 1,259.7244p | Ordinary |
16:08:56 - 07-Jan-26 |
| Sell* | 15 | 1,259.50p | SI Trade |
16:08:56 - 07-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
16:08:56 - 07-Jan-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:08:49 - 07-Jan-26 |
| Buy* | 23 | 1,260.00p | SI Trade |
16:08:47 - 07-Jan-26 |
| Buy* | 291 | 1,260.30p | Ordinary |
16:08:39 - 07-Jan-26 |
| Sell* | 3 | 1,259.518p | Ordinary |
16:08:35 - 07-Jan-26 |
| Buy* | 1 | 1,259.986p | Ordinary |
16:08:35 - 07-Jan-26 |
| Buy* | 1,500 | 1,260.00p | Automatic Execution |
16:08:35 - 07-Jan-26 |
| Buy* | 258 | 1,260.00p | Automatic Execution |
16:08:33 - 07-Jan-26 |
| Buy* | 842 | 1,260.00p | Automatic Execution |
16:08:33 - 07-Jan-26 |
| Buy* | 69 | 1,260.00p | Automatic Execution |
16:08:33 - 07-Jan-26 |
| Buy* | 31 | 1,260.00p | Automatic Execution |
16:08:33 - 07-Jan-26 |
| Buy* | 1,680 | 1,260.00p | Automatic Execution |
16:08:33 - 07-Jan-26 |
| Sell* | 785 | 1,260.00p | Automatic Execution |
16:08:33 - 07-Jan-26 |
| Sell* | 469 | 1,260.00p | Automatic Execution |
16:08:33 - 07-Jan-26 |
| Sell* | 336 | 1,260.00p | Automatic Execution |
16:08:29 - 07-Jan-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:08:28 - 07-Jan-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:08:28 - 07-Jan-26 |
| Sell* | 160 | 1,260.00p | SI Trade |
16:08:15 - 07-Jan-26 |
| Buy* | 39 | 1,260.049p | SI Trade |
16:08:00 - 07-Jan-26 |
| Buy* | 3 | 1,260.50p | SI Trade |
16:07:54 - 07-Jan-26 |
| Buy* | 9 | 1,260.50p | SI Trade |
16:07:54 - 07-Jan-26 |
| Sell* | 460 | 1,260.16p | Negotiated Trade |
16:07:53 - 07-Jan-26 |
| Sell* | 15 | 1,260.00p | SI Trade |
16:07:50 - 07-Jan-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:07:49 - 07-Jan-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:07:49 - 07-Jan-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:07:49 - 07-Jan-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:07:41 - 07-Jan-26 |
| Buy* | 5 | 1,260.50p | SI Trade |
16:07:40 - 07-Jan-26 |
| Unknown* | 0 | 1,259.50p | SI Trade |
16:07:40 - 07-Jan-26 |
| Sell* | 7 | 1,259.50p | SI Trade |
16:07:40 - 07-Jan-26 |
| Sell* | 4 | 1,259.50p | SI Trade |
16:07:40 - 07-Jan-26 |
| Buy* | 394 | 1,260.50p | SI Trade |
16:07:40 - 07-Jan-26 |
| Buy* | 540 | 1,260.00p | Automatic Execution |
16:07:34 - 07-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
16:07:33 - 07-Jan-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:07:33 - 07-Jan-26 |
| Buy* | 13 | 1,260.00p | SI Trade |
16:07:33 - 07-Jan-26 |
| Buy* | 4 | 1,260.00p | SI Trade |
16:07:23 - 07-Jan-26 |
| Sell* | 10 | 1,259.50p | SI Trade |
16:07:22 - 07-Jan-26 |
| Buy* | 1 | 1,260.00p | SI Trade |
16:07:19 - 07-Jan-26 |
| Unknown* | 476 | 1,259.50p | OTC Trade |
16:07:18 - 07-Jan-26 |
| Sell* | 476 | 1,259.50p | SI Trade |
16:07:18 - 07-Jan-26 |
| Unknown* | 582 | 1,259.75p | SI Trade |
16:07:15 - 07-Jan-26 |
| Unknown* | 582 | 1,259.75p | OTC Trade |
16:07:15 - 07-Jan-26 |
| Sell* | 615 | 1,259.50p | SI Trade |
16:07:15 - 07-Jan-26 |
| Unknown* | 615 | 1,259.50p | OTC Trade |
16:07:15 - 07-Jan-26 |
| Sell* | 142 | 1,259.50p | Automatic Execution |
16:07:15 - 07-Jan-26 |
| Sell* | 334 | 1,259.50p | Automatic Execution |
16:07:15 - 07-Jan-26 |
| Buy* | 18 | 1,260.193p | Suspected BUY Trade |
16:07:15 - 07-Jan-26 |
| Unknown* | 0 | 1,267.64246p | SI Trade Currency Conversion |
16:07:13 - 07-Jan-26 |
| Buy* | 1,223 | 1,260.00p | Automatic Execution |
16:07:13 - 07-Jan-26 |
| Buy* | 588 | 1,260.00p | Automatic Execution |
16:07:13 - 07-Jan-26 |
| Sell* | 40 | 1,260.00p | Automatic Execution |
16:07:13 - 07-Jan-26 |
| Sell* | 940 | 1,260.00p | SI Trade |
16:07:11 - 07-Jan-26 |
| Unknown* | 940 | 1,260.00p | OTC Trade |
16:07:11 - 07-Jan-26 |
| Buy* | 128 | 1,260.50p | Automatic Execution |
16:07:08 - 07-Jan-26 |
| Buy* | 166 | 1,260.50p | Automatic Execution |
16:07:08 - 07-Jan-26 |
| Buy* | 1,513 | 1,260.50p | Automatic Execution |
16:07:08 - 07-Jan-26 |
| Buy* | 100 | 1,260.50p | Automatic Execution |
16:07:08 - 07-Jan-26 |
| Buy* | 323 | 1,260.50p | Automatic Execution |
16:07:08 - 07-Jan-26 |
| Buy* | 585 | 1,260.50p | Automatic Execution |
16:07:08 - 07-Jan-26 |
| Buy* | 768 | 1,260.50p | Automatic Execution |
16:07:08 - 07-Jan-26 |
| Buy* | 1,811 | 1,260.50p | Automatic Execution |
16:07:08 - 07-Jan-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:07:06 - 07-Jan-26 |
| Buy* | 13 | 1,260.50p | SI Trade |
16:07:04 - 07-Jan-26 |
| Buy* | 2 | 1,261.00p | SI Trade |
16:06:45 - 07-Jan-26 |
| Buy* | 7 | 1,261.00p | SI Trade |
16:06:45 - 07-Jan-26 |
| Unknown* | 0 | 1,267.64246p | SI Trade Currency Conversion |
16:06:42 - 07-Jan-26 |
| Buy* | 318 | 1,260.65p | Ordinary |
16:06:35 - 07-Jan-26 |
| Sell* | 159 | 1,260.50p | Automatic Execution |
16:06:28 - 07-Jan-26 |
| Sell* | 105 | 1,260.50p | Automatic Execution |
16:06:28 - 07-Jan-26 |
| Sell* | 77 | 1,260.551p | Negotiated Trade |
16:06:21 - 07-Jan-26 |
| Buy* | 7 | 1,261.00p | SI Trade |
16:06:15 - 07-Jan-26 |
| Sell* | 250 | 1,259.80p | Ordinary |
16:06:08 - 07-Jan-26 |
| Sell* | 7 | 1,260.50p | SI Trade |
16:06:07 - 07-Jan-26 |
| Buy* | 70 | 1,261.00p | Automatic Execution |
16:06:05 - 07-Jan-26 |
| Buy* | 48 | 1,261.00p | Automatic Execution |
16:06:03 - 07-Jan-26 |
| Unknown* | 3 | 1,267.64246p | SI Trade Currency Conversion |
16:06:02 - 07-Jan-26 |
| Buy* | 819 | 1,260.50p | Automatic Execution |
16:06:02 - 07-Jan-26 |
| Buy* | 778 | 1,260.50p | Automatic Execution |
16:06:02 - 07-Jan-26 |
| Buy* | 311 | 1,260.50p | Automatic Execution |
16:06:02 - 07-Jan-26 |
| Unknown* | 555 | 1,259.75p | OTC Trade |
16:06:01 - 07-Jan-26 |
| Sell* | 555 | 1,259.75p | SI Trade |
16:06:01 - 07-Jan-26 |
| Sell* | 603 | 1,260.00p | Automatic Execution |
16:06:01 - 07-Jan-26 |
| Sell* | 1,700 | 1,260.00p | Automatic Execution |
16:06:00 - 07-Jan-26 |
| Sell* | 1,418 | 1,260.00p | Automatic Execution |
16:06:00 - 07-Jan-26 |
| Sell* | 713 | 1,260.00p | Automatic Execution |
16:06:00 - 07-Jan-26 |
| Sell* | 388 | 1,260.00p | Automatic Execution |
16:06:00 - 07-Jan-26 |
| Sell* | 1,811 | 1,260.00p | Automatic Execution |
16:06:00 - 07-Jan-26 |
| Buy* | 315 | 1,260.00p | Automatic Execution |
16:06:00 - 07-Jan-26 |
| Buy* | 101 | 1,260.00p | Automatic Execution |
16:06:00 - 07-Jan-26 |
| Sell* | 63 | 1,259.50p | Ordinary |
16:05:59 - 07-Jan-26 |
| Sell* | 438 | 1,259.50p | Automatic Execution |
16:05:59 - 07-Jan-26 |
| Sell* | 182 | 1,259.50p | Automatic Execution |
16:05:59 - 07-Jan-26 |
| Sell* | 584 | 1,259.50p | SI Trade |
16:05:57 - 07-Jan-26 |
| Unknown* | 584 | 1,259.50p | OTC Trade |
16:05:57 - 07-Jan-26 |
| Sell* | 1,822 | 1,259.50p | SI Trade |
16:05:53 - 07-Jan-26 |
| Unknown* | 1,822 | 1,259.50p | OTC Trade |
16:05:53 - 07-Jan-26 |
| Buy* | 150 | 1,260.15p | Ordinary |
16:05:52 - 07-Jan-26 |
| Sell* | 646 | 1,259.50p | Automatic Execution |
16:05:51 - 07-Jan-26 |
| Sell* | 1,295 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 1,418 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 1,500 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 834 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 487 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 1,801 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 254 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 2,613 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 2,183 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 373 | 1,260.00p | Automatic Execution |
16:05:50 - 07-Jan-26 |
| Sell* | 100 | 1,260.09p | Ordinary |
16:05:47 - 07-Jan-26 |
| Sell* | 934 | 1,260.00p | Automatic Execution |
16:05:41 - 07-Jan-26 |
| Sell* | 410 | 1,260.00p | Automatic Execution |
16:05:40 - 07-Jan-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:05:37 - 07-Jan-26 |
| Buy* | 50 | 1,260.50p | SI Trade |
16:05:36 - 07-Jan-26 |
| Sell* | 1,000 | 1,260.15p | Ordinary |
16:05:34 - 07-Jan-26 |
| Sell* | 516 | 1,260.00p | SI Trade |
16:05:30 - 07-Jan-26 |
| Unknown* | 516 | 1,260.00p | OTC Trade |
16:05:30 - 07-Jan-26 |
| Unknown* | 615 | 1,260.00p | OTC Trade |
16:05:29 - 07-Jan-26 |
| Sell* | 615 | 1,260.00p | SI Trade |
16:05:29 - 07-Jan-26 |
| Buy* | 816 | 1,260.50p | Automatic Execution |
16:05:27 - 07-Jan-26 |
| Buy* | 393 | 1,260.50p | Automatic Execution |
16:05:27 - 07-Jan-26 |
| Buy* | 1,811 | 1,260.50p | Automatic Execution |
16:05:27 - 07-Jan-26 |
| Buy* | 1,418 | 1,260.50p | Automatic Execution |
16:05:27 - 07-Jan-26 |
| Buy* | 903 | 1,260.50p | Automatic Execution |
16:05:27 - 07-Jan-26 |
| Buy* | 197 | 1,260.50p | Automatic Execution |
16:05:27 - 07-Jan-26 |
| Sell* | 800 | 1,260.00p | Automatic Execution |
16:05:27 - 07-Jan-26 |
| Sell* | 135 | 1,260.00p | Automatic Execution |
16:05:27 - 07-Jan-26 |
| Unknown* | 1,538 | 1,260.25p | SI Trade |
16:05:26 - 07-Jan-26 |
| Buy* | 389 | 1,260.50p | Automatic Execution |
16:05:26 - 07-Jan-26 |
| Buy* | 711 | 1,260.50p | Automatic Execution |
16:05:26 - 07-Jan-26 |
| Sell* | 351 | 1,260.00p | Automatic Execution |
16:05:26 - 07-Jan-26 |
| Sell* | 350 | 1,260.00p | Automatic Execution |
16:05:26 - 07-Jan-26 |
| Sell* | 162 | 1,260.00p | Automatic Execution |
16:05:26 - 07-Jan-26 |
| Buy* | 1,100 | 1,260.50p | Automatic Execution |
16:05:26 - 07-Jan-26 |
| Unknown* | 0 | 1,260.00p | SI Trade |
16:05:26 - 07-Jan-26 |
| Unknown* | 0 | 1,260.50p | SI Trade |
16:05:23 - 07-Jan-26 |
| Buy* | 320 | 1,260.50p | SI Trade |
16:05:23 - 07-Jan-26 |
| Buy* | 4 | 1,260.50p | SI Trade |
16:05:18 - 07-Jan-26 |
| Unknown* | 63 | 1,260.00p | OTC Trade |
16:05:15 - 07-Jan-26 |
| Unknown* | 37 | 1,260.00p | OTC Trade |
16:05:15 - 07-Jan-26 |
| Buy* | 100 | 1,260.50p | SI Trade |
16:05:14 - 07-Jan-26 |
| Buy* | 4 | 1,260.264p | Suspected BUY Trade |
16:05:14 - 07-Jan-26 |