| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 1,231.07326p | SI Trade Currency Conversion |
08:22:25 - 30-Jan-26 |
| Sell* | 99 | 1,215.00p | Automatic Execution |
08:22:25 - 30-Jan-26 |
| Sell* | 422 | 1,215.00p | Automatic Execution |
08:22:25 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:22:23 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:22:23 - 30-Jan-26 |
| Buy* | 408 | 1,215.58p | Ordinary |
08:22:15 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:22:15 - 30-Jan-26 |
| Buy* | 100 | 1,215.58p | Ordinary |
08:22:13 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:22:13 - 30-Jan-26 |
| Buy* | 5 | 1,216.00p | SI Trade |
08:22:13 - 30-Jan-26 |
| Sell* | 32 | 1,215.00p | SI Trade |
08:22:13 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:22:13 - 30-Jan-26 |
| Buy* | 32 | 1,216.00p | SI Trade |
08:22:13 - 30-Jan-26 |
| Buy* | 16 | 1,216.00p | SI Trade |
08:22:10 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:22:10 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:22:10 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:22:10 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:22:06 - 30-Jan-26 |
| Sell* | 2 | 1,215.00p | SI Trade |
08:22:04 - 30-Jan-26 |
| Buy* | 4 | 1,216.00p | SI Trade |
08:21:59 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:59 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:57 - 30-Jan-26 |
| Buy* | 4 | 1,216.00p | SI Trade |
08:21:57 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:55 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:55 - 30-Jan-26 |
| Sell* | 1 | 1,215.00p | SI Trade |
08:21:55 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:52 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:52 - 30-Jan-26 |
| Sell* | 36 | 1,215.00p | SI Trade |
08:21:52 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:52 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:51 - 30-Jan-26 |
| Buy* | 1 | 1,216.00p | SI Trade |
08:21:49 - 30-Jan-26 |
| Buy* | 96 | 1,216.00p | SI Trade |
08:21:48 - 30-Jan-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:21:47 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:46 - 30-Jan-26 |
| Buy* | 2 | 1,216.50p | SI Trade |
08:21:45 - 30-Jan-26 |
| Sell* | 2,836 | 1,215.50p | Automatic Execution |
08:21:45 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:40 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:40 - 30-Jan-26 |
| Buy* | 10 | 1,216.50p | SI Trade |
08:21:40 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:40 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:40 - 30-Jan-26 |
| Buy* | 10 | 1,216.50p | SI Trade |
08:21:40 - 30-Jan-26 |
| Buy* | 65 | 1,216.50p | SI Trade |
08:21:40 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:40 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:33 - 30-Jan-26 |
| Buy* | 1 | 1,216.50p | SI Trade |
08:21:29 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:29 - 30-Jan-26 |
| Buy* | 2 | 1,216.50p | SI Trade |
08:21:29 - 30-Jan-26 |
| Buy* | 187 | 1,216.50p | Automatic Execution |
08:21:29 - 30-Jan-26 |
| Unknown* | 0 | 1,231.07326p | SI Trade Currency Conversion |
08:21:28 - 30-Jan-26 |
| Sell* | 44 | 1,215.50p | SI Trade |
08:21:27 - 30-Jan-26 |
| Sell* | 43 | 1,215.50p | SI Trade |
08:21:27 - 30-Jan-26 |
| Sell* | 64 | 1,215.50p | SI Trade |
08:21:27 - 30-Jan-26 |
| Buy* | 533 | 1,216.079p | Ordinary |
08:21:26 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:24 - 30-Jan-26 |
| Buy* | 24 | 1,216.50p | SI Trade |
08:21:24 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:24 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:24 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:24 - 30-Jan-26 |
| Buy* | 46 | 1,216.50p | SI Trade |
08:21:22 - 30-Jan-26 |
| Buy* | 439 | 1,216.079p | Ordinary |
08:21:21 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:19 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:14 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:14 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:11 - 30-Jan-26 |
| Buy* | 8 | 1,216.50p | SI Trade |
08:21:11 - 30-Jan-26 |
| Unknown* | 1 | 1,216.00p | SI Trade |
08:21:10 - 30-Jan-26 |
| Buy* | 44 | 1,216.00p | Automatic Execution |
08:21:10 - 30-Jan-26 |
| Sell* | 99 | 1,215.4494p | Ordinary |
08:21:08 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:08 - 30-Jan-26 |
| Buy* | 10 | 1,216.00p | SI Trade |
08:21:08 - 30-Jan-26 |
| Buy* | 106 | 1,216.00p | SI Trade |
08:21:08 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:08 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:08 - 30-Jan-26 |
| Buy* | 1 | 1,216.00p | SI Trade |
08:21:07 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:21:05 - 30-Jan-26 |
| Sell* | 571 | 1,215.50p | Automatic Execution |
08:21:04 - 30-Jan-26 |
| Sell* | 430 | 1,215.50p | Automatic Execution |
08:21:04 - 30-Jan-26 |
| Sell* | 878 | 1,215.50p | Automatic Execution |
08:21:04 - 30-Jan-26 |
| Sell* | 548 | 1,215.50p | Automatic Execution |
08:21:04 - 30-Jan-26 |
| Sell* | 401 | 1,215.50p | Automatic Execution |
08:21:04 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:21:03 - 30-Jan-26 |
| Sell* | 500 | 1,216.00p | Automatic Execution |
08:21:01 - 30-Jan-26 |
| Sell* | 81 | 1,215.9489p | Ordinary |
08:20:58 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:20:48 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:20:48 - 30-Jan-26 |
| Unknown* | 1 | 1,216.50p | Negotiated Trade OTC Trade |
08:20:47 - 30-Jan-26 |
| Unknown* | 1 | 1,216.00p | SI Trade |
08:20:47 - 30-Jan-26 |
| Sell* | 435 | 1,216.00p | Automatic Execution |
08:20:47 - 30-Jan-26 |
| Sell* | 2 | 1,216.00p | Automatic Execution |
08:20:47 - 30-Jan-26 |
| Buy* | 11,610 | 1,217.095p | Ordinary |
08:20:46 - 30-Jan-26 |
| Unknown* | 0 | 1,231.07326p | SI Trade Currency Conversion |
08:20:46 - 30-Jan-26 |
| Sell* | 1 | 1,216.50p | Automatic Execution |
08:20:46 - 30-Jan-26 |
| Sell* | 1,074 | 1,216.50p | Automatic Execution |
08:20:46 - 30-Jan-26 |
| Sell* | 547 | 1,216.50p | Automatic Execution |
08:20:46 - 30-Jan-26 |
| Sell* | 500 | 1,216.50p | Automatic Execution |
08:20:46 - 30-Jan-26 |
| Sell* | 459 | 1,216.50p | Automatic Execution |
08:20:46 - 30-Jan-26 |
| Sell* | 51 | 1,216.50p | Automatic Execution |
08:20:46 - 30-Jan-26 |
| Sell* | 480 | 1,216.50p | Automatic Execution |
08:20:46 - 30-Jan-26 |
| Buy* | 1 | 1,217.50p | SI Trade |
08:20:46 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:46 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:46 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:46 - 30-Jan-26 |
| Sell* | 4 | 1,216.50p | SI Trade |
08:20:44 - 30-Jan-26 |
| Buy* | 6 | 1,217.50p | SI Trade |
08:20:44 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:44 - 30-Jan-26 |
| Sell* | 70 | 1,216.50p | SI Trade |
08:20:44 - 30-Jan-26 |
| Buy* | 80 | 1,217.50p | SI Trade |
08:20:44 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:44 - 30-Jan-26 |
| Buy* | 8 | 1,217.031p | Ordinary |
08:20:44 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:39 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:39 - 30-Jan-26 |
| Buy* | 61 | 1,217.50p | SI Trade |
08:20:39 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:39 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:39 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:39 - 30-Jan-26 |
| Buy* | 2 | 1,217.419p | Ordinary |
08:20:33 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:33 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:33 - 30-Jan-26 |
| Buy* | 8 | 1,217.334p | Ordinary |
08:20:30 - 30-Jan-26 |
| Unknown* | 0 | 1,231.07326p | SI Trade Currency Conversion |
08:20:29 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:29 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:29 - 30-Jan-26 |
| Sell* | 788 | 1,217.00p | Automatic Execution |
08:20:29 - 30-Jan-26 |
| Sell* | 1,549 | 1,217.00p | Automatic Execution |
08:20:29 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:27 - 30-Jan-26 |
| Buy* | 1 | 1,218.00p | SI Trade |
08:20:25 - 30-Jan-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:20:25 - 30-Jan-26 |
| Unknown* | 0 | 1,218.00p | SI Trade |
08:20:22 - 30-Jan-26 |
| Sell* | 1,634 | 1,216.9515p | Ordinary |
08:20:21 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:21 - 30-Jan-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
08:20:21 - 30-Jan-26 |
| Unknown* | 0 | 1,217.00p | SI Trade |
08:20:15 - 30-Jan-26 |
| Buy* | 12 | 1,217.00p | SI Trade |
08:20:11 - 30-Jan-26 |
| Buy* | 9,815 | 1,216.50p | SI Trade |
08:19:59 - 30-Jan-26 |
| Buy* | 1 | 1,216.50p | SI Trade |
08:19:59 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:19:59 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:19:55 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:19:49 - 30-Jan-26 |
| Sell* | 1 | 1,215.50p | SI Trade |
08:19:46 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:19:46 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:19:46 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:19:46 - 30-Jan-26 |
| Unknown* | 2 | 1,216.00p | SI Trade |
08:19:46 - 30-Jan-26 |
| Unknown* | 0 | 1,216.00p | SI Trade |
08:19:46 - 30-Jan-26 |
| Sell* | 38 | 1,215.00p | SI Trade |
08:19:40 - 30-Jan-26 |
| Sell* | 1 | 1,215.00p | SI Trade |
08:19:39 - 30-Jan-26 |
| Unknown* | 0 | 1,231.07326p | SI Trade Currency Conversion |
08:19:39 - 30-Jan-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:19:39 - 30-Jan-26 |
| Buy* | 451 | 1,215.50p | Automatic Execution |
08:19:39 - 30-Jan-26 |
| Buy* | 4,886 | 1,215.50p | Automatic Execution |
08:19:39 - 30-Jan-26 |
| Unknown* | 8 | 1,229.33935p | SI Trade Currency Conversion |
08:19:32 - 30-Jan-26 |
| Buy* | 1 | 1,216.50p | SI Trade |
08:19:31 - 30-Jan-26 |
| Sell* | 828 | 1,215.50p | Automatic Execution |
08:19:31 - 30-Jan-26 |
| Unknown* | 16 | 1,216.00p | SI Trade |
08:19:26 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:19:25 - 30-Jan-26 |
| Sell* | 16 | 1,215.50p | SI Trade |
08:19:25 - 30-Jan-26 |
| Sell* | 8,279 | 1,215.8038p | Ordinary |
08:19:21 - 30-Jan-26 |
| Unknown* | 0 | 1,216.50p | SI Trade |
08:19:17 - 30-Jan-26 |
| Buy* | 4 | 1,216.50p | SI Trade |
08:19:17 - 30-Jan-26 |
| Unknown* | 0 | 1,229.33935p | SI Trade Currency Conversion |
08:19:08 - 30-Jan-26 |
| Sell* | 2 | 1,214.00p | SI Trade |
08:19:07 - 30-Jan-26 |
| Sell* | 407 | 1,214.50p | Automatic Execution |
08:19:06 - 30-Jan-26 |
| Sell* | 220 | 1,214.50p | Automatic Execution |
08:19:06 - 30-Jan-26 |
| Sell* | 650 | 1,214.50p | Automatic Execution |
08:19:06 - 30-Jan-26 |
| Sell* | 666 | 1,214.50p | Automatic Execution |
08:19:06 - 30-Jan-26 |
| Sell* | 330 | 1,214.50p | SI Trade |
08:19:01 - 30-Jan-26 |
| Buy* | 1 | 1,215.50p | SI Trade |
08:19:01 - 30-Jan-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:19:01 - 30-Jan-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
08:19:01 - 30-Jan-26 |
| Buy* | 100 | 1,215.50p | SI Trade |
08:19:01 - 30-Jan-26 |
| Buy* | 24 | 1,215.50p | SI Trade |
08:19:01 - 30-Jan-26 |
| Buy* | 20,465 | 1,215.421p | Ordinary |
08:18:58 - 30-Jan-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:18:57 - 30-Jan-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:18:57 - 30-Jan-26 |
| Unknown* | 71 | 1,215.00p | SI Trade |
08:18:55 - 30-Jan-26 |
| Sell* | 300 | 1,214.50p | SI Trade |
08:18:54 - 30-Jan-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:18:54 - 30-Jan-26 |
| Unknown* | 3 | 1,215.00p | Negotiated Trade OTC Trade |
08:18:53 - 30-Jan-26 |
| Sell* | 162 | 1,214.8649p | Ordinary |
08:18:53 - 30-Jan-26 |
| Sell* | 1 | 1,214.50p | SI Trade |
08:18:49 - 30-Jan-26 |
| Sell* | 5 | 1,214.995p | Ordinary |
08:18:48 - 30-Jan-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:18:46 - 30-Jan-26 |
| Buy* | 16 | 1,215.00p | SI Trade |
08:18:41 - 30-Jan-26 |
| Unknown* | 0 | 1,215.50p | SI Trade |
08:18:39 - 30-Jan-26 |
| Unknown* | 0 | 1,215.00p | SI Trade |
08:18:35 - 30-Jan-26 |
| Unknown* | 0 | 1,214.50p | SI Trade |
08:18:35 - 30-Jan-26 |
| Sell* | 819 | 1,214.08p | Ordinary |
08:18:33 - 30-Jan-26 |
| Unknown* | 2 | 1,214.50p | SI Trade |
08:18:31 - 30-Jan-26 |
| Unknown* | 24 | 1,214.50p | SI Trade |
08:18:31 - 30-Jan-26 |
| Buy* | 401 | 1,214.50p | Automatic Execution |
08:18:31 - 30-Jan-26 |
| Buy* | 2 | 1,214.50p | SI Trade |
08:18:30 - 30-Jan-26 |
| Sell* | 15 | 1,213.50p | SI Trade |
08:18:28 - 30-Jan-26 |
| Buy* | 16 | 1,214.50p | SI Trade |
08:18:28 - 30-Jan-26 |
| Buy* | 420 | 1,214.50p | SI Trade |
08:18:23 - 30-Jan-26 |
| Buy* | 276 | 1,214.00p | Automatic Execution |
08:18:21 - 30-Jan-26 |
| Buy* | 1,000 | 1,214.00p | Automatic Execution |
08:18:21 - 30-Jan-26 |
| Buy* | 483 | 1,214.00p | Automatic Execution |
08:18:21 - 30-Jan-26 |
| Buy* | 535 | 1,214.00p | Automatic Execution |
08:18:21 - 30-Jan-26 |