| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,317 | 1,253.00p | SI Trade Negotiated Trade |
16:48:54 - 23-Jan-26 |
| Sell* | 53,699 | 1,253.00p | SI Trade |
16:35:20 - 23-Jan-26 |
| Sell* | 12 | 1,253.00p | SI Trade |
16:35:20 - 23-Jan-26 |
| Sell* | 4,818,143 | 1,253.00p | Uncrossing Trade |
16:35:20 - 23-Jan-26 |
| Sell* | 18 | 1,250.00p | SI Trade |
16:29:59 - 23-Jan-26 |
| Sell* | 2 | 1,250.00p | SI Trade |
16:29:59 - 23-Jan-26 |
| Buy* | 184 | 1,250.50p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Buy* | 607 | 1,250.50p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Buy* | 765 | 1,250.50p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Buy* | 670 | 1,250.50p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Buy* | 588 | 1,250.00p | Automatic Execution |
16:29:59 - 23-Jan-26 |
| Buy* | 1 | 1,250.50p | SI Trade |
16:29:58 - 23-Jan-26 |
| Buy* | 833 | 1,250.50p | Automatic Execution |
16:29:57 - 23-Jan-26 |
| Sell* | 645 | 1,250.00p | Automatic Execution |
16:29:57 - 23-Jan-26 |
| Sell* | 841 | 1,250.00p | Automatic Execution |
16:29:57 - 23-Jan-26 |
| Sell* | 766 | 1,250.00p | Automatic Execution |
16:29:57 - 23-Jan-26 |
| Sell* | 114 | 1,250.00p | Automatic Execution |
16:29:57 - 23-Jan-26 |
| Sell* | 181 | 1,250.50p | Automatic Execution |
16:29:57 - 23-Jan-26 |
| Sell* | 797 | 1,250.50p | Automatic Execution |
16:29:57 - 23-Jan-26 |
| Buy* | 5 | 1,251.00p | SI Trade |
16:29:56 - 23-Jan-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:29:56 - 23-Jan-26 |
| Sell* | 10 | 1,250.50p | SI Trade |
16:29:55 - 23-Jan-26 |
| Sell* | 10 | 1,250.50p | SI Trade |
16:29:55 - 23-Jan-26 |
| Unknown* | 0 | 1,251.00p | SI Trade |
16:29:55 - 23-Jan-26 |
| Buy* | 706 | 1,250.50p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 800 | 1,250.50p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 4 | 1,250.50p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Buy* | 40 | 1,250.50p | Automatic Execution |
16:29:55 - 23-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
16:29:54 - 23-Jan-26 |
| Sell* | 801 | 1,250.2003p | Ordinary |
16:29:52 - 23-Jan-26 |
| Sell* | 444 | 1,250.00p | SI Trade |
16:29:51 - 23-Jan-26 |
| Unknown* | 0 | 1,250.50p | SI Trade |
16:29:50 - 23-Jan-26 |
| Buy* | 2,445 | 1,250.00p | Automatic Execution |
16:29:50 - 23-Jan-26 |
| Sell* | 307 | 1,250.00p | Automatic Execution |
16:29:50 - 23-Jan-26 |
| Sell* | 399 | 1,250.00p | Automatic Execution |
16:29:50 - 23-Jan-26 |
| Sell* | 446 | 1,250.00p | Automatic Execution |
16:29:50 - 23-Jan-26 |
| Sell* | 2,000 | 1,250.00p | Automatic Execution |
16:29:50 - 23-Jan-26 |
| Sell* | 815 | 1,250.00p | Automatic Execution |
16:29:50 - 23-Jan-26 |
| Unknown* | 25 | 1,250.25p | SI Trade |
16:29:48 - 23-Jan-26 |
| Buy* | 1 | 1,250.50p | SI Trade |
16:29:47 - 23-Jan-26 |
| Buy* | 8 | 1,250.50p | SI Trade |
16:29:42 - 23-Jan-26 |
| Unknown* | 584 | 1,250.25p | SI Trade |
16:29:41 - 23-Jan-26 |
| Sell* | 10 | 1,250.00p | SI Trade |
16:29:41 - 23-Jan-26 |
| Buy* | 7,860 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 750 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 3 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 725 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 895 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 818 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 694 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 807 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 200 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 1,000 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Buy* | 1,565 | 1,250.00p | Automatic Execution |
16:29:41 - 23-Jan-26 |
| Unknown* | 618 | 1,249.75p | SI Trade |
16:29:37 - 23-Jan-26 |
| Sell* | 10 | 1,249.50p | SI Trade |
16:29:36 - 23-Jan-26 |
| Sell* | 128 | 1,249.00p | Automatic Execution |
16:29:36 - 23-Jan-26 |
| Sell* | 783 | 1,249.50p | Automatic Execution |
16:29:36 - 23-Jan-26 |
| Sell* | 1,250 | 1,249.50p | Automatic Execution |
16:29:36 - 23-Jan-26 |
| Sell* | 2,000 | 1,249.50p | Automatic Execution |
16:29:36 - 23-Jan-26 |
| Sell* | 1,711 | 1,249.50p | Automatic Execution |
16:29:36 - 23-Jan-26 |
| Unknown* | 1,114 | 1,249.75p | SI Trade |
16:29:33 - 23-Jan-26 |
| Buy* | 90 | 1,250.00p | SI Trade |
16:29:33 - 23-Jan-26 |
| Sell* | 734 | 1,249.50p | Automatic Execution |
16:29:33 - 23-Jan-26 |
| Unknown* | 16 | 1,249.75p | SI Trade |
16:29:30 - 23-Jan-26 |
| Unknown* | 97 | 1,249.75p | SI Trade |
16:29:30 - 23-Jan-26 |
| Unknown* | 0 | 1,250.00p | SI Trade |
16:29:30 - 23-Jan-26 |
| Buy* | 714 | 1,249.50p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Sell* | 197 | 1,249.00p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Sell* | 1 | 1,249.50p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Sell* | 2,000 | 1,249.50p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Sell* | 2,445 | 1,249.50p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Buy* | 725 | 1,249.50p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Buy* | 815 | 1,249.50p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Buy* | 836 | 1,249.50p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Buy* | 9 | 1,249.50p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Sell* | 652 | 1,249.00p | Automatic Execution |
16:29:30 - 23-Jan-26 |
| Buy* | 453 | 1,249.2635p | Ordinary |
16:29:27 - 23-Jan-26 |
| Sell* | 3 | 1,249.00p | SI Trade |
16:29:26 - 23-Jan-26 |
| Unknown* | 95 | 1,249.25p | SI Trade |
16:29:20 - 23-Jan-26 |
| Sell* | 25 | 1,249.00p | SI Trade |
16:29:16 - 23-Jan-26 |
| Unknown* | 0 | 1,249.50p | SI Trade |
16:29:11 - 23-Jan-26 |
| Unknown* | 0 | 1,249.50p | SI Trade |
16:29:09 - 23-Jan-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
16:29:07 - 23-Jan-26 |
| Sell* | 2 | 1,249.00p | SI Trade |
16:29:07 - 23-Jan-26 |
| Unknown* | 0 | 1,249.50p | SI Trade |
16:29:05 - 23-Jan-26 |
| Unknown* | 101 | 1,249.25p | SI Trade |
16:29:04 - 23-Jan-26 |
| Buy* | 314 | 1,249.50p | Automatic Execution |
16:29:02 - 23-Jan-26 |
| Buy* | 49 | 1,249.50p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 23 | 1,249.50p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 2,445 | 1,249.50p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Sell* | 47 | 1,249.50p | Automatic Execution |
16:29:01 - 23-Jan-26 |
| Buy* | 824 | 1,249.50p | Automatic Execution |
16:29:00 - 23-Jan-26 |
| Buy* | 176 | 1,249.50p | Automatic Execution |
16:29:00 - 23-Jan-26 |
| Sell* | 79 | 1,249.50p | Automatic Execution |
16:28:59 - 23-Jan-26 |
| Sell* | 223 | 1,249.50p | Automatic Execution |
16:28:59 - 23-Jan-26 |
| Sell* | 124 | 1,249.50p | Automatic Execution |
16:28:59 - 23-Jan-26 |
| Buy* | 50 | 1,250.00p | SI Trade |
16:28:58 - 23-Jan-26 |
| Buy* | 25 | 1,250.00p | SI Trade |
16:28:58 - 23-Jan-26 |
| Unknown* | 102 | 1,249.75p | SI Trade |
16:28:57 - 23-Jan-26 |
| Sell* | 35 | 1,249.50p | SI Trade |
16:28:57 - 23-Jan-26 |
| Buy* | 1,372 | 1,249.50p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 624 | 1,249.00p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 1,700 | 1,249.50p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 2,445 | 1,249.50p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 1,021 | 1,249.50p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Sell* | 481 | 1,249.50p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Buy* | 821 | 1,249.50p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Buy* | 5,177 | 1,249.50p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Buy* | 763 | 1,249.50p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Buy* | 223 | 1,249.50p | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Unknown* | 0 | 1,272.76018p | SI Trade Currency Conversion |
16:28:57 - 23-Jan-26 |
| Unknown* | 0 | 1,269.27794p | SI Trade Currency Conversion |
16:28:57 - 23-Jan-26 |
| Unknown* | 0 | 1,272.76018p | SI Trade Currency Conversion |
16:28:57 - 23-Jan-26 |
| Sell* | 91 | 1,249.25p | SI Trade |
16:28:56 - 23-Jan-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
16:28:55 - 23-Jan-26 |
| Unknown* | 0 | 1,249.50p | SI Trade |
16:28:48 - 23-Jan-26 |
| Buy* | 6 | 1,249.50p | SI Trade |
16:28:48 - 23-Jan-26 |
| Unknown* | 87 | 1,249.25p | SI Trade |
16:28:41 - 23-Jan-26 |
| Sell* | 500 | 1,248.764p | Ordinary |
16:28:40 - 23-Jan-26 |
| Sell* | 58 | 1,249.00p | SI Trade |
16:28:40 - 23-Jan-26 |
| Buy* | 805 | 1,249.00p | Automatic Execution |
16:28:39 - 23-Jan-26 |
| Buy* | 2,445 | 1,249.00p | Automatic Execution |
16:28:39 - 23-Jan-26 |
| Buy* | 690 | 1,249.00p | Automatic Execution |
16:28:39 - 23-Jan-26 |
| Unknown* | 103 | 1,248.75p | SI Trade |
16:28:37 - 23-Jan-26 |
| Buy* | 3,280 | 1,249.00p | Automatic Execution |
16:28:37 - 23-Jan-26 |
| Buy* | 59 | 1,249.00p | Automatic Execution |
16:28:37 - 23-Jan-26 |
| Buy* | 31 | 1,249.00p | Automatic Execution |
16:28:37 - 23-Jan-26 |
| Buy* | 1,925 | 1,249.00p | Automatic Execution |
16:28:37 - 23-Jan-26 |
| Buy* | 1,503 | 1,249.00p | Automatic Execution |
16:28:37 - 23-Jan-26 |
| Buy* | 1,075 | 1,249.00p | Automatic Execution |
16:28:37 - 23-Jan-26 |
| Buy* | 428 | 1,249.00p | Automatic Execution |
16:28:37 - 23-Jan-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
16:28:36 - 23-Jan-26 |
| Unknown* | 0 | 1,249.00p | SI Trade |
16:28:34 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:32 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:32 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:32 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:32 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:31 - 23-Jan-26 |
| Unknown* | 1 | 1,248.50p | OTC Trade |
16:28:31 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:31 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:31 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:31 - 23-Jan-26 |
| Unknown* | 4 | 1,248.50p | OTC Trade |
16:28:31 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:31 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:31 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:30 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:30 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:30 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:30 - 23-Jan-26 |
| Unknown* | 1 | 1,248.50p | OTC Trade |
16:28:30 - 23-Jan-26 |
| Unknown* | 1 | 1,249.00p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 1 | 1,249.00p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 1 | 1,248.50p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:29 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:28 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:28 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:28 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:28 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:28 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:28 - 23-Jan-26 |
| Unknown* | 2 | 1,248.50p | OTC Trade |
16:28:28 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 1 | 1,248.50p | OTC Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 1 | 1,248.50p | OTC Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 95 | 1,248.75p | SI Trade |
16:28:27 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 1 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 1 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 1 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:26 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 1 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |
| Unknown* | 0 | 1,248.50p | OTC Trade |
16:28:25 - 23-Jan-26 |