| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,600,000 | 1,283.77499p | Ordinary Currency Conversion |
16:41:06 - 16-Jan-26 |
| Buy* | 10,000 | 1,285.50p | Automatic Execution |
16:39:44 - 16-Jan-26 |
| Buy* | 10,000 | 1,285.50p | Automatic Execution |
16:39:40 - 16-Jan-26 |
| Buy* | 10,000 | 1,285.50p | Automatic Execution |
16:39:40 - 16-Jan-26 |
| Sell* | 122,077 | 1,285.50p | Automatic Execution |
16:36:33 - 16-Jan-26 |
| Sell* | 2,584 | 1,285.50p | Automatic Execution |
16:36:33 - 16-Jan-26 |
| Unknown* | 68,213 | 1,285.50p | SI Trade |
16:35:06 - 16-Jan-26 |
| Buy* | 5,085,795 | 1,285.50p | Suspected BUY Trade |
16:35:06 - 16-Jan-26 |
| Sell* | 173 | 1,280.50p | Automatic Execution |
16:29:59 - 16-Jan-26 |
| Sell* | 1,804 | 1,280.7492p | Ordinary |
16:29:53 - 16-Jan-26 |
| Buy* | 655 | 1,280.50p | Automatic Execution |
16:29:50 - 16-Jan-26 |
| Buy* | 3,628 | 1,280.50p | SI Trade |
16:29:47 - 16-Jan-26 |
| Sell* | 1 | 1,280.00p | SI Trade |
16:29:47 - 16-Jan-26 |
| Sell* | 1 | 1,280.00p | SI Trade |
16:29:45 - 16-Jan-26 |
| Sell* | 750 | 1,280.50p | Automatic Execution |
16:29:36 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
16:29:35 - 16-Jan-26 |
| Sell* | 1 | 1,280.50p | SI Trade |
16:29:33 - 16-Jan-26 |
| Unknown* | 0 | 1,292.16376p | SI Trade Currency Conversion |
16:29:33 - 16-Jan-26 |
| Sell* | 485 | 1,280.50p | Automatic Execution |
16:29:32 - 16-Jan-26 |
| Sell* | 2,602 | 1,280.50p | Automatic Execution |
16:29:32 - 16-Jan-26 |
| Buy* | 758 | 1,280.50p | Automatic Execution |
16:29:32 - 16-Jan-26 |
| Buy* | 669 | 1,280.50p | Automatic Execution |
16:29:32 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:29:31 - 16-Jan-26 |
| Buy* | 140 | 1,280.50p | Automatic Execution |
16:29:31 - 16-Jan-26 |
| Buy* | 5 | 1,280.50p | Automatic Execution |
16:29:31 - 16-Jan-26 |
| Buy* | 456 | 1,280.50p | Automatic Execution |
16:29:31 - 16-Jan-26 |
| Buy* | 788 | 1,280.50p | Automatic Execution |
16:29:31 - 16-Jan-26 |
| Buy* | 814 | 1,280.50p | Automatic Execution |
16:29:31 - 16-Jan-26 |
| Buy* | 2,602 | 1,280.50p | Automatic Execution |
16:29:31 - 16-Jan-26 |
| Buy* | 515 | 1,280.50p | Automatic Execution |
16:29:31 - 16-Jan-26 |
| Buy* | 201 | 1,280.50p | Automatic Execution |
16:29:31 - 16-Jan-26 |
| Unknown* | 0 | 1,280.50p | SI Trade |
16:29:29 - 16-Jan-26 |
| Unknown* | 0 | 1,280.50p | SI Trade |
16:29:23 - 16-Jan-26 |
| Buy* | 400 | 1,280.639p | Ordinary |
16:29:20 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:29:18 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:29:15 - 16-Jan-26 |
| Buy* | 52 | 1,281.00p | SI Trade |
16:29:14 - 16-Jan-26 |
| Sell* | 2,602 | 1,280.50p | Automatic Execution |
16:29:14 - 16-Jan-26 |
| Buy* | 30 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Buy* | 718 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Buy* | 261 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Buy* | 1,363 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Buy* | 377 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Buy* | 611 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Buy* | 2,602 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 319 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 372 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 883 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 750 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 364 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 359 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 452 | 1,280.50p | Automatic Execution |
16:29:12 - 16-Jan-26 |
| Sell* | 378 | 1,280.50p | Automatic Execution |
16:29:09 - 16-Jan-26 |
| Sell* | 309 | 1,280.50p | Automatic Execution |
16:29:08 - 16-Jan-26 |
| Unknown* | 0 | 1,280.50p | SI Trade |
16:29:06 - 16-Jan-26 |
| Buy* | 782 | 1,280.925p | Ordinary |
16:29:05 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
16:29:03 - 16-Jan-26 |
| Unknown* | 0 | 1,281.50p | SI Trade |
16:29:00 - 16-Jan-26 |
| Sell* | 681 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Sell* | 238 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 56 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 98 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 230 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 786 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 545 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 354 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 364 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 1,969 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Buy* | 72 | 1,281.00p | Automatic Execution |
16:29:00 - 16-Jan-26 |
| Sell* | 5,857 | 1,280.669p | SI Trade |
16:28:53 - 16-Jan-26 |
| Buy* | 1 | 1,281.00p | SI Trade |
16:28:48 - 16-Jan-26 |
| Buy* | 561 | 1,281.00p | Automatic Execution |
16:28:48 - 16-Jan-26 |
| Buy* | 235 | 1,281.00p | Automatic Execution |
16:28:48 - 16-Jan-26 |
| Buy* | 572 | 1,281.00p | Automatic Execution |
16:28:48 - 16-Jan-26 |
| Buy* | 580 | 1,281.00p | Automatic Execution |
16:28:48 - 16-Jan-26 |
| Sell* | 8 | 1,280.50p | SI Trade |
16:28:43 - 16-Jan-26 |
| Sell* | 408 | 1,280.50p | Automatic Execution |
16:28:43 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | OTC Trade |
16:28:41 - 16-Jan-26 |
| Unknown* | 0 | 1,280.50p | SI Trade |
16:28:41 - 16-Jan-26 |
| Sell* | 154 | 1,280.50p | SI Trade |
16:28:41 - 16-Jan-26 |
| Sell* | 791 | 1,280.50p | SI Trade |
16:28:36 - 16-Jan-26 |
| Unknown* | 2 | 1,281.00p | OTC Trade |
16:28:34 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
16:28:34 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
16:28:34 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | SI Trade |
16:28:28 - 16-Jan-26 |
| Unknown* | 7 | 1,281.00p | Negotiated Trade OTC Trade |
16:28:27 - 16-Jan-26 |
| Unknown* | 0 | 1,280.50p | SI Trade |
16:28:23 - 16-Jan-26 |
| Sell* | 13 | 1,280.50p | SI Trade |
16:28:23 - 16-Jan-26 |
| Buy* | 3 | 1,281.00p | SI Trade |
16:28:23 - 16-Jan-26 |
| Sell* | 35 | 1,280.50p | SI Trade |
16:28:23 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | OTC Trade |
16:28:14 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | OTC Trade |
16:28:14 - 16-Jan-26 |
| Unknown* | 0 | 1,281.00p | OTC Trade |
16:28:14 - 16-Jan-26 |
| Buy* | 3 | 1,281.00p | SI Trade |
16:28:08 - 16-Jan-26 |
| Buy* | 980 | 1,280.50p | Automatic Execution |
16:28:07 - 16-Jan-26 |
| Buy* | 24 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 1,310 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 730 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 987 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 353 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 456 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 69 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 353 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 768 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 2,602 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Buy* | 597 | 1,280.00p | Automatic Execution |
16:28:02 - 16-Jan-26 |
| Sell* | 22 | 1,279.50p | Automatic Execution |
16:27:56 - 16-Jan-26 |
| Buy* | 1,430 | 1,279.50p | Automatic Execution |
16:27:56 - 16-Jan-26 |
| Buy* | 799 | 1,279.50p | Automatic Execution |
16:27:56 - 16-Jan-26 |
| Sell* | 22 | 1,279.00p | SI Trade |
16:27:54 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:27:54 - 16-Jan-26 |
| Sell* | 1 | 1,279.078p | Ordinary |
16:27:51 - 16-Jan-26 |
| Buy* | 3 | 1,280.00p | SI Trade |
16:27:50 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:27:50 - 16-Jan-26 |
| Buy* | 155 | 1,280.00p | SI Trade |
16:27:48 - 16-Jan-26 |
| Unknown* | 0 | 1,279.50p | OTC Trade |
16:27:46 - 16-Jan-26 |
| Buy* | 8 | 1,280.00p | SI Trade |
16:27:28 - 16-Jan-26 |
| Sell* | 518 | 1,279.50p | Automatic Execution |
16:27:28 - 16-Jan-26 |
| Sell* | 2,852 | 1,279.50p | Automatic Execution |
16:27:28 - 16-Jan-26 |
| Sell* | 110 | 1,279.50p | Automatic Execution |
16:27:28 - 16-Jan-26 |
| Sell* | 363 | 1,279.50p | Automatic Execution |
16:27:28 - 16-Jan-26 |
| Sell* | 524 | 1,279.50p | Automatic Execution |
16:27:28 - 16-Jan-26 |
| Buy* | 7,057 | 1,280.00p | SI Trade |
16:27:27 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:22 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:22 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:22 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:22 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:22 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:22 - 16-Jan-26 |
| Sell* | 3 | 1,279.50p | SI Trade |
16:27:22 - 16-Jan-26 |
| Unknown* | 3 | 1,290.42931p | SI Trade Currency Conversion |
16:27:21 - 16-Jan-26 |
| Buy* | 2 | 1,280.00p | SI Trade |
16:27:18 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:27:17 - 16-Jan-26 |
| Buy* | 3 | 1,280.00p | SI Trade |
16:27:12 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:10 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:10 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:10 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:10 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:10 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:10 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:10 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:10 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:09 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:09 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:09 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:08 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:08 - 16-Jan-26 |
| Sell* | 1,446 | 1,279.50p | Automatic Execution |
16:27:08 - 16-Jan-26 |
| Sell* | 2,960 | 1,279.50p | Automatic Execution |
16:27:08 - 16-Jan-26 |
| Sell* | 1,183 | 1,279.50p | Automatic Execution |
16:27:08 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:27:07 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:27:07 - 16-Jan-26 |
| Sell* | 203 | 1,279.50p | SI Trade |
16:27:07 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:27:07 - 16-Jan-26 |
| Buy* | 392 | 1,279.766p | SI Trade |
16:26:58 - 16-Jan-26 |
| Sell* | 7 | 1,279.50p | SI Trade |
16:26:51 - 16-Jan-26 |
| Buy* | 9 | 1,280.00p | SI Trade |
16:26:48 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:26:46 - 16-Jan-26 |
| Buy* | 1,405 | 1,280.00p | SI Trade |
16:26:46 - 16-Jan-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
16:26:46 - 16-Jan-26 |
| Buy* | 64 | 1,280.00p | Automatic Execution |
16:26:44 - 16-Jan-26 |
| Buy* | 565 | 1,280.00p | Automatic Execution |
16:26:44 - 16-Jan-26 |
| Buy* | 367 | 1,280.00p | Automatic Execution |
16:26:44 - 16-Jan-26 |
| Buy* | 349 | 1,280.00p | Automatic Execution |
16:26:44 - 16-Jan-26 |
| Buy* | 1,449 | 1,280.00p | Automatic Execution |
16:26:44 - 16-Jan-26 |
| Buy* | 3,060 | 1,280.00p | Automatic Execution |
16:26:44 - 16-Jan-26 |
| Buy* | 20 | 1,280.00p | SI Trade |
16:26:43 - 16-Jan-26 |
| Sell* | 567 | 1,279.50p | Automatic Execution |
16:26:43 - 16-Jan-26 |
| Sell* | 764 | 1,279.50p | Automatic Execution |
16:26:43 - 16-Jan-26 |
| Sell* | 360 | 1,279.50p | Automatic Execution |
16:26:43 - 16-Jan-26 |
| Sell* | 750 | 1,279.50p | Automatic Execution |
16:26:43 - 16-Jan-26 |
| Sell* | 2,597 | 1,279.50p | Automatic Execution |
16:26:43 - 16-Jan-26 |
| Unknown* | 45 | 1,292.16376p | SI Trade Currency Conversion |
16:26:40 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:26:40 - 16-Jan-26 |
| Buy* | 2 | 1,280.00p | SI Trade |
16:26:40 - 16-Jan-26 |
| Buy* | 1 | 1,280.00p | SI Trade |
16:26:40 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:37 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:37 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | SI Trade |
16:26:30 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:29 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:28 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:27 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:27 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:27 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:27 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:27 - 16-Jan-26 |
| Unknown* | 0 | 1,280.00p | OTC Trade |
16:26:27 - 16-Jan-26 |
| Sell* | 800 | 1,279.212p | Ordinary |
16:26:25 - 16-Jan-26 |
| Sell* | 2 | 1,279.50p | Automatic Execution |
16:26:22 - 16-Jan-26 |
| Sell* | 3 | 1,279.50p | Automatic Execution |
16:26:22 - 16-Jan-26 |
| Buy* | 793 | 1,279.50p | Automatic Execution |
16:26:22 - 16-Jan-26 |
| Sell* | 1 | 1,279.50p | Automatic Execution |
16:26:22 - 16-Jan-26 |
| Buy* | 23 | 1,279.50p | Automatic Execution |
16:26:22 - 16-Jan-26 |
| Buy* | 265 | 1,279.50p | SI Trade |
16:26:21 - 16-Jan-26 |
| Unknown* | 1 | 1,279.50p | OTC Trade |
16:26:20 - 16-Jan-26 |
| Unknown* | 2 | 1,279.50p | OTC Trade |
16:26:19 - 16-Jan-26 |