| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 208,700 | 1,247.25p | OTC Trade |
17:42:16 - 07-Jan-26 |
| Unknown* | 14,700 | 1,247.25p | OTC Trade |
17:41:56 - 07-Jan-26 |
| Unknown* | 20,300 | 1,247.25p | OTC Trade |
17:41:36 - 07-Jan-26 |
| Unknown* | 97,638 | 1,247.25p | OTC Trade |
17:41:16 - 07-Jan-26 |
| Sell* | 6,725 | 1,259.00p | SI Trade Suspected SELL Trade |
16:51:28 - 07-Jan-26 |
| Unknown* | -80,000 | 1,260.55997p | Correction Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | -80,000 | 1,260.55997p | Correction Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | -120,000 | 1,260.55997p | Correction Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | -120,000 | 1,260.55997p | Correction Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | 120,000 | 1,260.55997p | Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | 120,000 | 1,260.55997p | Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | 80,000 | 1,260.55997p | Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Unknown* | 80,000 | 1,260.55997p | Currency Conversion OTC Trade |
16:44:00 - 07-Jan-26 |
| Buy* | 2,704 | 1,259.00p | Automatic Execution |
16:38:23 - 07-Jan-26 |
| Buy* | 2,704 | 1,259.00p | Automatic Execution |
16:38:23 - 07-Jan-26 |
| Buy* | 116,461 | 1,259.00p | Automatic Execution |
16:38:23 - 07-Jan-26 |
| Buy* | 33 | 1,259.00p | Automatic Execution |
16:36:39 - 07-Jan-26 |
| Buy* | 10,335 | 1,259.00p | Automatic Execution |
16:36:39 - 07-Jan-26 |
| Sell* | 33 | 1,259.00p | Automatic Execution |
16:36:39 - 07-Jan-26 |
| Sell* | 3,334 | 1,259.00p | Automatic Execution |
16:36:39 - 07-Jan-26 |
| Sell* | 40,874 | 1,259.00p | Automatic Execution |
16:36:39 - 07-Jan-26 |
| Sell* | 4,246 | 1,259.00p | Automatic Execution |
16:36:39 - 07-Jan-26 |
| Sell* | 3,827 | 1,259.00p | Automatic Execution |
16:36:39 - 07-Jan-26 |
| Sell* | 3,810 | 1,259.00p | Automatic Execution |
16:36:39 - 07-Jan-26 |
| Sell* | 87,333 | 1,259.00p | Automatic Execution |
16:36:39 - 07-Jan-26 |
| Sell* | 1,178 | 1,259.00p | SI Trade |
16:35:18 - 07-Jan-26 |
| Sell* | 609 | 1,259.00p | SI Trade |
16:35:18 - 07-Jan-26 |
| Sell* | 6,621 | 1,259.00p | SI Trade |
16:35:18 - 07-Jan-26 |
| Sell* | 5,040 | 1,259.00p | SI Trade |
16:35:18 - 07-Jan-26 |
| Sell* | 280 | 1,259.00p | Automatic Execution |
16:35:18 - 07-Jan-26 |
| Sell* | 6,212,997 | 1,259.00p | Uncrossing Trade |
16:35:18 - 07-Jan-26 |
| Unknown* | 235 | 1,267.50p | OTC Trade |
16:29:59 - 07-Jan-26 |
| Buy* | 235 | 1,267.50p | SI Trade |
16:29:59 - 07-Jan-26 |
| Sell* | 208 | 1,267.228p | Ordinary |
16:29:58 - 07-Jan-26 |
| Buy* | 22 | 1,267.50p | SI Trade |
16:29:58 - 07-Jan-26 |
| Sell* | 3,825 | 1,267.176p | Negotiated Trade |
16:29:57 - 07-Jan-26 |
| Sell* | 250 | 1,266.729p | Ordinary |
16:29:52 - 07-Jan-26 |
| Sell* | 9 | 1,267.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 1,418 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 3,848 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 818 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 750 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 823 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 599 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 2,265 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 327 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 329 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 917 | 1,267.50p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 137 | 1,267.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 920 | 1,267.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 750 | 1,267.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 834 | 1,267.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 539 | 1,267.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Buy* | 242 | 1,267.00p | Automatic Execution |
16:29:48 - 07-Jan-26 |
| Sell* | 1 | 1,266.50p | SI Trade |
16:29:47 - 07-Jan-26 |
| Buy* | 450 | 1,267.00p | SI Trade |
16:29:43 - 07-Jan-26 |
| Sell* | 635 | 1,266.50p | Automatic Execution |
16:29:40 - 07-Jan-26 |
| Sell* | 768 | 1,266.50p | Automatic Execution |
16:29:40 - 07-Jan-26 |
| Sell* | 449 | 1,266.50p | Automatic Execution |
16:29:40 - 07-Jan-26 |
| Sell* | 454 | 1,266.50p | Automatic Execution |
16:29:40 - 07-Jan-26 |
| Sell* | 1,419 | 1,266.50p | Automatic Execution |
16:29:40 - 07-Jan-26 |
| Sell* | 317 | 1,266.50p | Automatic Execution |
16:29:40 - 07-Jan-26 |
| Sell* | 1,062 | 1,266.50p | Automatic Execution |
16:29:40 - 07-Jan-26 |
| Sell* | 2,265 | 1,267.00p | Automatic Execution |
16:29:36 - 07-Jan-26 |
| Sell* | 1,400 | 1,267.00p | Automatic Execution |
16:29:36 - 07-Jan-26 |
| Buy* | 1 | 1,267.50p | SI Trade |
16:29:32 - 07-Jan-26 |
| Sell* | 4,000 | 1,267.00p | Ordinary |
16:29:31 - 07-Jan-26 |
| Buy* | 4 | 1,267.50p | SI Trade |
16:29:30 - 07-Jan-26 |
| Unknown* | 0 | 1,274.56947p | SI Trade Currency Conversion |
16:29:23 - 07-Jan-26 |
| Sell* | 49 | 1,267.00p | Automatic Execution |
16:29:23 - 07-Jan-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
16:29:23 - 07-Jan-26 |
| Sell* | 285 | 1,267.00p | Automatic Execution |
16:29:21 - 07-Jan-26 |
| Sell* | 22 | 1,267.00p | Automatic Execution |
16:29:21 - 07-Jan-26 |
| Unknown* | 89 | 1,267.25p | SI Trade |
16:29:20 - 07-Jan-26 |
| Sell* | 1 | 1,267.00p | SI Trade |
16:29:20 - 07-Jan-26 |
| Buy* | 3 | 1,267.50p | SI Trade |
16:29:20 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:29:20 - 07-Jan-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
16:29:20 - 07-Jan-26 |
| Sell* | 18 | 1,267.00p | SI Trade |
16:29:20 - 07-Jan-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
16:29:20 - 07-Jan-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
16:29:20 - 07-Jan-26 |
| Sell* | 697 | 1,267.00p | Automatic Execution |
16:29:20 - 07-Jan-26 |
| Sell* | 76 | 1,267.00p | Automatic Execution |
16:29:20 - 07-Jan-26 |
| Sell* | 90 | 1,267.00p | Automatic Execution |
16:29:20 - 07-Jan-26 |
| Sell* | 433 | 1,267.00p | Automatic Execution |
16:29:20 - 07-Jan-26 |
| Sell* | 459 | 1,267.00p | Automatic Execution |
16:29:20 - 07-Jan-26 |
| Sell* | 66 | 1,267.00p | SI Trade |
16:29:18 - 07-Jan-26 |
| Sell* | 157 | 1,267.209p | Negotiated Trade |
16:29:13 - 07-Jan-26 |
| Sell* | 112 | 1,267.00p | SI Trade |
16:29:11 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:29:05 - 07-Jan-26 |
| Sell* | 187 | 1,267.00p | SI Trade |
16:29:01 - 07-Jan-26 |
| Sell* | 28 | 1,267.00p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Buy* | 3,242 | 1,267.00p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Buy* | 326 | 1,267.00p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Buy* | 1,500 | 1,267.00p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Buy* | 750 | 1,267.00p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Buy* | 815 | 1,267.00p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Buy* | 1,500 | 1,267.00p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Sell* | 19 | 1,266.50p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Sell* | 11 | 1,266.50p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Sell* | 1,173 | 1,266.50p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Sell* | 423 | 1,266.50p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Sell* | 26 | 1,266.50p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Sell* | 117 | 1,266.651p | SI Trade |
16:29:01 - 07-Jan-26 |
| Buy* | 103 | 1,267.00p | Automatic Execution |
16:29:00 - 07-Jan-26 |
| Buy* | 5 | 1,267.00p | SI Trade |
16:29:00 - 07-Jan-26 |
| Sell* | 329 | 1,266.651p | SI Trade |
16:28:58 - 07-Jan-26 |
| Sell* | 157 | 1,266.651p | Negotiated Trade |
16:28:48 - 07-Jan-26 |
| Buy* | 2 | 1,267.00p | SI Trade |
16:28:48 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:28:48 - 07-Jan-26 |
| Buy* | 78 | 1,267.00p | SI Trade |
16:28:48 - 07-Jan-26 |
| Buy* | 1,497 | 1,267.00p | SI Trade |
16:28:48 - 07-Jan-26 |
| Buy* | 60 | 1,267.00p | Automatic Execution |
16:28:48 - 07-Jan-26 |
| Buy* | 83 | 1,267.00p | SI Trade |
16:28:38 - 07-Jan-26 |
| Sell* | 861 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Sell* | 863 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Sell* | 874 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Sell* | 3,058 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Sell* | 309 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Sell* | 1,007 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Sell* | 189 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Sell* | 6 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Sell* | 578 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Sell* | 206 | 1,267.00p | Automatic Execution |
16:28:38 - 07-Jan-26 |
| Buy* | 157 | 1,267.2908p | Ordinary |
16:28:37 - 07-Jan-26 |
| Buy* | 330 | 1,267.30p | Ordinary |
16:28:34 - 07-Jan-26 |
| Buy* | 3 | 1,267.50p | SI Trade |
16:28:34 - 07-Jan-26 |
| Buy* | 4 | 1,267.50p | SI Trade |
16:28:28 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:28:26 - 07-Jan-26 |
| Buy* | 1 | 1,267.50p | SI Trade |
16:28:24 - 07-Jan-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
16:28:21 - 07-Jan-26 |
| Sell* | 2,009 | 1,266.7487p | Ordinary |
16:28:18 - 07-Jan-26 |
| Buy* | 13 | 1,267.50p | SI Trade |
16:28:18 - 07-Jan-26 |
| Unknown* | 0 | 1,267.50p | SI Trade |
16:28:18 - 07-Jan-26 |
| Buy* | 1 | 1,267.50p | SI Trade |
16:28:17 - 07-Jan-26 |
| Sell* | 79 | 1,266.59p | Ordinary |
16:28:14 - 07-Jan-26 |
| Buy* | 329 | 1,267.00p | Automatic Execution |
16:28:11 - 07-Jan-26 |
| Buy* | 315 | 1,267.00p | Automatic Execution |
16:28:11 - 07-Jan-26 |
| Buy* | 719 | 1,267.00p | Automatic Execution |
16:28:11 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:28:07 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:28:07 - 07-Jan-26 |
| Buy* | 3 | 1,267.00p | SI Trade |
16:28:06 - 07-Jan-26 |
| Buy* | 1 | 1,267.00p | SI Trade |
16:28:06 - 07-Jan-26 |
| Buy* | 3 | 1,267.00p | SI Trade |
16:28:04 - 07-Jan-26 |
| Unknown* | 0 | 1,272.83772p | SI Trade Currency Conversion |
16:28:01 - 07-Jan-26 |
| Unknown* | 13 | 1,272.83772p | SI Trade Currency Conversion |
16:28:01 - 07-Jan-26 |
| Buy* | 2 | 1,267.00p | SI Trade |
16:27:55 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:27:50 - 07-Jan-26 |
| Sell* | 831 | 1,266.50p | SI Trade |
16:27:48 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:27:48 - 07-Jan-26 |
| Sell* | 5 | 1,266.50p | SI Trade |
16:27:48 - 07-Jan-26 |
| Unknown* | 0 | 1,266.50p | SI Trade |
16:27:43 - 07-Jan-26 |
| Sell* | 1 | 1,266.50p | SI Trade |
16:27:40 - 07-Jan-26 |
| Sell* | 354 | 1,266.50p | Automatic Execution |
16:27:40 - 07-Jan-26 |
| Unknown* | 1,000 | 1,267.00p | OTC Trade |
16:27:39 - 07-Jan-26 |
| Unknown* | 1,000 | 1,267.00p | OTC Trade |
16:27:39 - 07-Jan-26 |
| Buy* | 1,000 | 1,267.00p | SI Trade |
16:27:39 - 07-Jan-26 |
| Unknown* | 1,000 | 1,267.00p | OTC Trade |
16:27:39 - 07-Jan-26 |
| Buy* | 1,000 | 1,267.00p | SI Trade |
16:27:39 - 07-Jan-26 |
| Sell* | 11 | 1,266.50p | SI Trade |
16:27:38 - 07-Jan-26 |
| Unknown* | 1 | 1,267.00p | Negotiated Trade OTC Trade |
16:27:37 - 07-Jan-26 |
| Unknown* | 0 | 1,271.10597p | SI Trade Currency Conversion |
16:27:37 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:27:37 - 07-Jan-26 |
| Sell* | 200 | 1,266.50p | SI Trade |
16:27:37 - 07-Jan-26 |
| Buy* | 917 | 1,267.00p | Automatic Execution |
16:27:37 - 07-Jan-26 |
| Buy* | 380 | 1,267.00p | Automatic Execution |
16:27:37 - 07-Jan-26 |
| Buy* | 328 | 1,267.00p | Automatic Execution |
16:27:37 - 07-Jan-26 |
| Buy* | 798 | 1,267.00p | Automatic Execution |
16:27:37 - 07-Jan-26 |
| Buy* | 1,418 | 1,267.00p | Automatic Execution |
16:27:37 - 07-Jan-26 |
| Sell* | 1 | 1,266.702p | Negotiated Trade |
16:27:36 - 07-Jan-26 |
| Sell* | 2 | 1,266.50p | SI Trade |
16:27:30 - 07-Jan-26 |
| Buy* | 1 | 1,266.983p | Ordinary |
16:27:19 - 07-Jan-26 |
| Buy* | 20 | 1,267.00p | SI Trade |
16:27:17 - 07-Jan-26 |
| Unknown* | 0 | 1,267.00p | SI Trade |
16:27:14 - 07-Jan-26 |
| Buy* | 212 | 1,267.00p | SI Trade |
16:27:07 - 07-Jan-26 |
| Sell* | 16 | 1,267.00p | Automatic Execution |
16:27:07 - 07-Jan-26 |
| Sell* | 691 | 1,267.00p | Automatic Execution |
16:27:07 - 07-Jan-26 |
| Sell* | 479 | 1,267.00p | Automatic Execution |
16:27:07 - 07-Jan-26 |
| Sell* | 72 | 1,267.00p | Automatic Execution |
16:27:07 - 07-Jan-26 |
| Buy* | 247 | 1,267.50p | SI Trade |
16:27:06 - 07-Jan-26 |
| Buy* | 1 | 1,268.00p | SI Trade |
16:27:06 - 07-Jan-26 |
| Buy* | 3 | 1,268.00p | SI Trade |
16:27:06 - 07-Jan-26 |
| Buy* | 130 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Buy* | 102 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 1,028 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Unknown* | 4,247 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 414 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 774 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Unknown* | 1,710 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 475 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 362 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 847 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 1,716 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 1,261 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 1,418 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 1,188 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 234 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 385 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 843 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |
| Sell* | 768 | 1,267.50p | Automatic Execution |
16:27:06 - 07-Jan-26 |