| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 215 | 1,184.50p | SI Trade |
11:41:46 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:41:37 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:34 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:34 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:34 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:34 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:34 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:34 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:34 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:34 - 02-Jan-26 |
| Sell* | 84 | 1,184.00p | SI Trade |
11:41:33 - 02-Jan-26 |
| Sell* | 49 | 1,184.00p | SI Trade |
11:41:33 - 02-Jan-26 |
| Buy* | 1 | 1,185.00p | SI Trade |
11:41:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:41:33 - 02-Jan-26 |
| Sell* | 4 | 1,184.00p | SI Trade |
11:41:33 - 02-Jan-26 |
| Buy* | 1 | 1,185.00p | SI Trade |
11:41:33 - 02-Jan-26 |
| Buy* | 1 | 1,185.00p | SI Trade |
11:41:33 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:26 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:26 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:26 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:26 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:26 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:25 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:25 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:25 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:25 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:41:25 - 02-Jan-26 |
| Sell* | 420 | 1,184.467p | Ordinary |
11:41:14 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:51 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:51 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:40:50 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:40:50 - 02-Jan-26 |
| Sell* | 1 | 1,184.00p | SI Trade |
11:40:50 - 02-Jan-26 |
| Buy* | 1 | 1,185.00p | SI Trade |
11:40:50 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:40:50 - 02-Jan-26 |
| Sell* | 16 | 1,184.488p | Ordinary |
11:40:41 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:29 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:29 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:29 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:29 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:29 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:29 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:29 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:28 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:28 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:28 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:28 - 02-Jan-26 |
| Unknown* | 1 | 1,185.00p | OTC Trade |
11:40:28 - 02-Jan-26 |
| Sell* | 4,395 | 1,184.28p | Ordinary |
11:40:28 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:27 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | OTC Trade |
11:40:27 - 02-Jan-26 |
| Buy* | 4 | 1,185.00p | SI Trade |
11:40:26 - 02-Jan-26 |
| Buy* | 8 | 1,185.00p | SI Trade |
11:40:23 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:40:21 - 02-Jan-26 |
| Sell* | 1 | 1,184.00p | SI Trade |
11:40:14 - 02-Jan-26 |
| Sell* | 5 | 1,184.00p | SI Trade |
11:40:14 - 02-Jan-26 |
| Unknown* | 0 | 1,191.44706p | SI Trade Currency Conversion |
11:39:57 - 02-Jan-26 |
| Sell* | 2,320 | 1,184.50p | Automatic Execution |
11:39:51 - 02-Jan-26 |
| Sell* | 646 | 1,184.50p | Automatic Execution |
11:39:51 - 02-Jan-26 |
| Sell* | 1,122 | 1,184.50p | Automatic Execution |
11:39:51 - 02-Jan-26 |
| Sell* | 582 | 1,184.50p | Automatic Execution |
11:39:51 - 02-Jan-26 |
| Sell* | 597 | 1,184.50p | Automatic Execution |
11:39:51 - 02-Jan-26 |
| Sell* | 41 | 1,184.7244p | Ordinary |
11:39:45 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
11:39:37 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
11:39:37 - 02-Jan-26 |
| Sell* | 2 | 1,184.50p | SI Trade |
11:39:30 - 02-Jan-26 |
| Sell* | 2 | 1,184.5014p | Ordinary |
11:39:24 - 02-Jan-26 |
| Buy* | 83 | 1,185.00p | SI Trade |
11:39:13 - 02-Jan-26 |
| Unknown* | 0 | 1,189.70262p | SI Trade Currency Conversion |
11:39:07 - 02-Jan-26 |
| Buy* | 16 | 1,184.50p | SI Trade |
11:39:06 - 02-Jan-26 |
| Buy* | 10 | 1,184.407p | Ordinary |
11:39:01 - 02-Jan-26 |
| Buy* | 5 | 1,184.50p | SI Trade |
11:38:52 - 02-Jan-26 |
| Sell* | 67 | 1,184.50p | Automatic Execution |
11:38:50 - 02-Jan-26 |
| Sell* | 434 | 1,184.50p | Automatic Execution |
11:38:50 - 02-Jan-26 |
| Sell* | 504 | 1,184.50p | Automatic Execution |
11:38:50 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
11:38:35 - 02-Jan-26 |
| Buy* | 1 | 1,185.00p | SI Trade |
11:38:32 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
11:38:27 - 02-Jan-26 |
| Unknown* | 8 | 1,185.00p | OTC Trade |
11:38:22 - 02-Jan-26 |
| Sell* | 5 | 1,184.305p | Ordinary |
11:38:19 - 02-Jan-26 |
| Unknown* | 0 | 1,185.00p | SI Trade |
11:38:11 - 02-Jan-26 |
| Buy* | 6 | 1,185.00p | SI Trade |
11:38:11 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | OTC Trade |
11:38:06 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | OTC Trade |
11:38:06 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | OTC Trade |
11:38:06 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | OTC Trade |
11:38:06 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | OTC Trade |
11:38:06 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | OTC Trade |
11:37:55 - 02-Jan-26 |
| Sell* | 2 | 1,184.00p | SI Trade |
11:37:52 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | OTC Trade |
11:37:44 - 02-Jan-26 |
| Buy* | 251 | 1,185.00p | SI Trade |
11:37:43 - 02-Jan-26 |
| Unknown* | 5 | 1,184.50p | SI Trade |
11:37:40 - 02-Jan-26 |
| Sell* | 2 | 1,184.00p | SI Trade |
11:37:40 - 02-Jan-26 |
| Unknown* | 12 | 1,184.50p | SI Trade |
11:37:40 - 02-Jan-26 |
| Unknown* | 3 | 1,184.50p | SI Trade |
11:37:40 - 02-Jan-26 |
| Unknown* | 20 | 1,187.95819p | SI Trade Currency Conversion |
11:37:40 - 02-Jan-26 |
| Unknown* | 1 | 1,187.95819p | SI Trade Currency Conversion |
11:37:40 - 02-Jan-26 |
| Unknown* | 5 | 1,191.44706p | SI Trade Currency Conversion |
11:37:40 - 02-Jan-26 |
| Unknown* | 1 | 1,191.44706p | SI Trade Currency Conversion |
11:37:40 - 02-Jan-26 |
| Buy* | 180 | 1,184.50p | Automatic Execution |
11:37:40 - 02-Jan-26 |
| Buy* | 141 | 1,184.50p | Automatic Execution |
11:37:40 - 02-Jan-26 |
| Buy* | 186 | 1,184.50p | Automatic Execution |
11:37:40 - 02-Jan-26 |
| Buy* | 110 | 1,184.50p | Automatic Execution |
11:37:40 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | OTC Trade |
11:37:36 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | OTC Trade |
11:37:36 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:33 - 02-Jan-26 |
| Unknown* | 1 | 1,184.50p | OTC Trade |
11:37:32 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:32 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:37:13 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:37:05 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:37:01 - 02-Jan-26 |
| Sell* | 3 | 1,184.0002p | Ordinary |
11:37:01 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:36:58 - 02-Jan-26 |
| Buy* | 1 | 1,184.50p | SI Trade |
11:36:58 - 02-Jan-26 |
| Sell* | 1 | 1,184.00p | SI Trade |
11:36:58 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:36:58 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:36:58 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:36:58 - 02-Jan-26 |
| Sell* | 250 | 1,184.023p | Ordinary |
11:36:54 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:48 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:48 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:47 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:47 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:47 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:47 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:47 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:47 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:36:32 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:36:32 - 02-Jan-26 |
| Sell* | 10 | 1,184.00p | SI Trade |
11:36:32 - 02-Jan-26 |
| Buy* | 5 | 1,184.50p | SI Trade |
11:36:32 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:36:32 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:36:32 - 02-Jan-26 |
| Unknown* | 3 | 1,184.00p | OTC Trade |
11:36:30 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:22 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:22 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:22 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:22 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:21 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:20 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:36:20 - 02-Jan-26 |
| Sell* | 9,509 | 1,184.00p | SI Trade |
11:36:19 - 02-Jan-26 |
| Sell* | 200 | 1,184.107p | Negotiated Trade |
11:36:19 - 02-Jan-26 |
| Unknown* | 3 | 1,184.00p | OTC Trade |
11:36:18 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:36:10 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:36:06 - 02-Jan-26 |
| Buy* | 9 | 1,184.50p | SI Trade |
11:36:06 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:36:06 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:35:51 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:35:51 - 02-Jan-26 |
| Sell* | 8 | 1,184.00p | SI Trade |
11:35:51 - 02-Jan-26 |
| Buy* | 30 | 1,184.472p | Ordinary |
11:35:41 - 02-Jan-26 |
| Sell* | 21 | 1,184.00p | SI Trade |
11:35:36 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:35:36 - 02-Jan-26 |
| Sell* | 3 | 1,184.00p | SI Trade |
11:35:36 - 02-Jan-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
11:35:36 - 02-Jan-26 |
| Buy* | 2 | 1,184.50p | SI Trade |
11:35:36 - 02-Jan-26 |
| Sell* | 161 | 1,184.0025p | Ordinary |
11:35:27 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:35:24 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:35:24 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:35:24 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:35:24 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:35:24 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:35:23 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:35:23 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:35:23 - 02-Jan-26 |
| Sell* | 270 | 1,184.0025p | Ordinary |
11:35:15 - 02-Jan-26 |
| Buy* | 15 | 1,184.50p | SI Trade |
11:35:08 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:35:08 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | SI Trade |
11:35:08 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:34:57 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:34:57 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:34:57 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:34:57 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:34:57 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:34:57 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:34:57 - 02-Jan-26 |
| Unknown* | 0 | 1,184.50p | OTC Trade |
11:34:56 - 02-Jan-26 |