| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,397.00p | SI Trade |
14:33:24 - 22-Jan-26 |
| Sell* | 3 | 1,395.50p | Automatic Execution |
14:32:59 - 22-Jan-26 |
| Buy* | 1,332 | 1,396.50p | Automatic Execution |
14:32:45 - 22-Jan-26 |
| Buy* | 1,371 | 1,396.50p | Automatic Execution |
14:32:38 - 22-Jan-26 |
| Buy* | 1,661 | 1,396.50p | Automatic Execution |
14:32:21 - 22-Jan-26 |
| Buy* | 2,060 | 1,396.50p | Automatic Execution |
14:32:16 - 22-Jan-26 |
| Buy* | 3,132 | 1,396.00p | Automatic Execution |
14:32:11 - 22-Jan-26 |
| Buy* | 4,753 | 1,396.00p | Automatic Execution |
14:32:11 - 22-Jan-26 |
| Buy* | 5,167 | 1,396.00p | Automatic Execution |
14:32:06 - 22-Jan-26 |
| Buy* | 5 | 1,396.00p | SI Trade |
14:32:01 - 22-Jan-26 |
| Buy* | 4,042 | 1,396.00p | Automatic Execution |
14:32:01 - 22-Jan-26 |
| Buy* | 291 | 1,396.00p | Automatic Execution |
14:30:54 - 22-Jan-26 |
| Buy* | 202 | 1,396.00p | Automatic Execution |
14:30:41 - 22-Jan-26 |
| Unknown* | 0 | 1,393.00p | SI Trade |
14:29:50 - 22-Jan-26 |
| Sell* | 45 | 1,393.00p | SI Trade |
14:29:50 - 22-Jan-26 |
| Unknown* | 0 | 1,394.50p | SI Trade |
14:25:37 - 22-Jan-26 |
| Unknown* | 0 | 1,396.00p | SI Trade |
14:21:48 - 22-Jan-26 |
| Buy* | 8 | 1,393.897p | Ordinary |
14:11:29 - 22-Jan-26 |
| Buy* | 645 | 1,393.436p | SI Trade |
14:01:09 - 22-Jan-26 |
| Buy* | 1 | 1,394.00p | SI Trade |
13:58:52 - 22-Jan-26 |
| Sell* | 981 | 1,391.00p | Automatic Execution |
13:40:48 - 22-Jan-26 |
| Sell* | 628 | 1,391.00p | Automatic Execution |
13:40:48 - 22-Jan-26 |
| Sell* | 1,715 | 1,391.00p | Automatic Execution |
13:40:48 - 22-Jan-26 |
| Unknown* | 0 | 1,389.50p | SI Trade |
13:36:35 - 22-Jan-26 |
| Buy* | 13 | 1,391.50p | Automatic Execution |
13:36:13 - 22-Jan-26 |
| Unknown* | 0 | 1,388.24174p | SI Trade Currency Conversion |
13:26:22 - 22-Jan-26 |
| Unknown* | 0 | 1,390.50p | SI Trade |
13:22:43 - 22-Jan-26 |
| Sell* | 50 | 1,390.50p | SI Trade |
13:20:32 - 22-Jan-26 |
| Buy* | 1 | 1,392.00p | SI Trade |
13:08:53 - 22-Jan-26 |
| Sell* | 4 | 1,391.50p | Automatic Execution |
13:01:36 - 22-Jan-26 |
| Buy* | 358 | 1,392.59p | Ordinary |
13:00:54 - 22-Jan-26 |
| Buy* | 430 | 1,392.676p | Ordinary |
12:58:22 - 22-Jan-26 |
| Buy* | 52 | 1,392.371p | Ordinary |
12:40:49 - 22-Jan-26 |
| Unknown* | 2 | 1,389.11212p | SI Trade Currency Conversion |
12:35:34 - 22-Jan-26 |
| Unknown* | 4 | 1,389.98249p | SI Trade Currency Conversion |
12:34:28 - 22-Jan-26 |
| Unknown* | 0 | 1,385.21087p | SI Trade Currency Conversion |
12:32:27 - 22-Jan-26 |
| Sell* | 18 | 1,391.00p | SI Trade |
12:25:13 - 22-Jan-26 |
| Buy* | 142 | 1,390.533p | Ordinary |
12:14:05 - 22-Jan-26 |
| Sell* | 2 | 1,389.00p | SI Trade |
12:07:40 - 22-Jan-26 |
| Unknown* | 0 | 1,390.50p | SI Trade |
12:07:33 - 22-Jan-26 |
| Unknown* | 0 | 1,388.50p | SI Trade |
12:06:34 - 22-Jan-26 |
| Unknown* | 1 | 1,388.76397p | SI Trade Currency Conversion |
12:05:15 - 22-Jan-26 |
| Unknown* | 0 | 1,391.00p | SI Trade |
11:55:32 - 22-Jan-26 |
| Unknown* | 0 | 1,388.58989p | SI Trade Currency Conversion |
11:54:05 - 22-Jan-26 |
| Buy* | 36 | 1,389.50p | SI Trade |
11:50:40 - 22-Jan-26 |
| Buy* | 13 | 1,389.298p | Suspected BUY Trade |
11:49:14 - 22-Jan-26 |
| Buy* | 35 | 1,390.00p | SI Trade |
11:45:44 - 22-Jan-26 |
| Buy* | 1 | 1,390.50p | SI Trade |
11:44:50 - 22-Jan-26 |
| Sell* | 3,462 | 1,388.82p | Ordinary |
11:44:09 - 22-Jan-26 |
| Unknown* | 0 | 1,388.50p | SI Trade |
11:39:19 - 22-Jan-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
11:28:53 - 22-Jan-26 |
| Sell* | 1 | 1,390.039p | Ordinary |
11:22:52 - 22-Jan-26 |
| Buy* | 1 | 1,391.00p | SI Trade |
11:18:10 - 22-Jan-26 |
| Sell* | 37 | 1,389.50p | Automatic Execution |
11:16:17 - 22-Jan-26 |
| Sell* | 30 | 1,387.50p | SI Trade |
11:14:19 - 22-Jan-26 |
| Unknown* | 1 | 1,389.11212p | SI Trade Currency Conversion |
11:13:00 - 22-Jan-26 |
| Unknown* | 6 | 1,389.28619p | SI Trade Currency Conversion |
11:12:55 - 22-Jan-26 |
| Unknown* | 0 | 1,388.58441p | SI Trade Currency Conversion |
11:06:37 - 22-Jan-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
11:05:27 - 22-Jan-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
11:03:56 - 22-Jan-26 |
| Buy* | 648 | 1,387.475p | Ordinary |
11:03:37 - 22-Jan-26 |
| Unknown* | 10 | 1,389.11212p | SI Trade Currency Conversion |
10:36:50 - 22-Jan-26 |
| Sell* | 28 | 1,386.50p | SI Trade |
10:35:16 - 22-Jan-26 |
| Unknown* | 0 | 1,384.83604p | SI Trade Currency Conversion |
10:34:47 - 22-Jan-26 |
| Unknown* | 0 | 1,388.50p | SI Trade |
10:33:40 - 22-Jan-26 |
| Sell* | 48 | 1,386.50p | SI Trade |
10:26:39 - 22-Jan-26 |
| Unknown* | 0 | 1,386.50p | SI Trade |
10:22:39 - 22-Jan-26 |
| Buy* | 359 | 1,388.033p | Ordinary |
10:21:37 - 22-Jan-26 |
| Unknown* | 0 | 1,388.06767p | SI Trade Currency Conversion |
10:19:55 - 22-Jan-26 |
| Sell* | 2 | 1,386.50p | SI Trade |
10:06:36 - 22-Jan-26 |
| Unknown* | 0 | 1,388.50p | SI Trade |
10:03:21 - 22-Jan-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
09:57:53 - 22-Jan-26 |
| Sell* | 28 | 1,387.50p | SI Trade |
09:56:41 - 22-Jan-26 |
| Unknown* | 0 | 1,388.24174p | SI Trade Currency Conversion |
09:47:38 - 22-Jan-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
09:46:52 - 22-Jan-26 |
| Buy* | 1 | 1,389.00p | SI Trade |
09:44:55 - 22-Jan-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
09:42:59 - 22-Jan-26 |
| Unknown* | 0 | 1,389.50p | SI Trade |
09:42:39 - 22-Jan-26 |
| Unknown* | 1 | 1,390.67878p | SI Trade Currency Conversion |
09:40:38 - 22-Jan-26 |
| Buy* | 5 | 1,389.50p | Automatic Execution |
09:38:35 - 22-Jan-26 |
| Buy* | 2,879 | 1,388.96p | SI Trade |
09:38:35 - 22-Jan-26 |
| Buy* | 3,600 | 1,388.704p | Ordinary |
09:26:26 - 22-Jan-26 |
| Unknown* | 0 | 1,390.50p | SI Trade |
09:22:40 - 22-Jan-26 |
| Unknown* | 1 | 1,391.02693p | SI Trade Currency Conversion |
09:19:45 - 22-Jan-26 |
| Unknown* | 7 | 1,391.02693p | SI Trade Currency Conversion |
09:19:41 - 22-Jan-26 |
| Buy* | 1 | 1,391.85p | Suspected BUY Trade |
09:15:17 - 22-Jan-26 |
| Unknown* | 0 | 1,393.50p | SI Trade |
09:14:40 - 22-Jan-26 |
| Unknown* | 0 | 1,391.00p | SI Trade |
09:06:29 - 22-Jan-26 |
| Buy* | 1 | 1,391.00p | SI Trade |
09:05:29 - 22-Jan-26 |
| Unknown* | 1 | 1,388.24174p | SI Trade Currency Conversion |
09:01:48 - 22-Jan-26 |
| Sell* | 554 | 1,388.452p | Ordinary |
08:58:47 - 22-Jan-26 |
| Unknown* | 0 | 1,390.50p | SI Trade |
08:56:07 - 22-Jan-26 |
| Sell* | 74 | 1,387.889p | Ordinary |
08:46:51 - 22-Jan-26 |
| Unknown* | 0 | 1,388.24174p | SI Trade Currency Conversion |
08:43:31 - 22-Jan-26 |
| Sell* | 7 | 1,387.50p | SI Trade |
08:42:44 - 22-Jan-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
08:41:22 - 22-Jan-26 |
| Unknown* | 0 | 1,387.50p | SI Trade |
08:41:22 - 22-Jan-26 |
| Buy* | 40 | 1,389.50p | SI Trade |
08:40:20 - 22-Jan-26 |
| Buy* | 2 | 1,388.626p | Suspected BUY Trade |
08:34:09 - 22-Jan-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
08:34:09 - 22-Jan-26 |
| Buy* | 208 | 1,389.00p | SI Trade |
08:34:09 - 22-Jan-26 |
| Unknown* | 0 | 1,387.00p | SI Trade |
08:33:17 - 22-Jan-26 |
| Unknown* | 0 | 1,385.63063p | SI Trade Currency Conversion |
08:29:34 - 22-Jan-26 |
| Unknown* | 39 | 1,385.63063p | SI Trade Currency Conversion |
08:29:34 - 22-Jan-26 |
| Buy* | 2 | 1,387.783p | Suspected BUY Trade |
08:29:30 - 22-Jan-26 |
| Sell* | 200 | 1,386.377p | Ordinary |
08:23:04 - 22-Jan-26 |
| Sell* | 306 | 1,386.268p | Ordinary |
08:21:58 - 22-Jan-26 |
| Buy* | 2 | 1,387.50p | SI Trade |
08:21:55 - 22-Jan-26 |
| Buy* | 105 | 1,387.50p | Automatic Execution |
08:21:25 - 22-Jan-26 |
| Buy* | 251 | 1,387.50p | Automatic Execution |
08:21:25 - 22-Jan-26 |
| Buy* | 11 | 1,387.50p | SI Trade |
08:21:24 - 22-Jan-26 |
| Buy* | 5 | 1,388.00p | SI Trade |
08:20:53 - 22-Jan-26 |
| Buy* | 68 | 1,388.50p | SI Trade |
08:20:45 - 22-Jan-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
08:19:51 - 22-Jan-26 |
| Unknown* | 0 | 1,389.00p | SI Trade |
08:19:51 - 22-Jan-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:19:17 - 22-Jan-26 |
| Unknown* | 0 | 1,388.00p | SI Trade |
08:19:06 - 22-Jan-26 |
| Buy* | 865 | 1,387.215p | Suspected BUY Trade |
08:18:24 - 22-Jan-26 |
| Unknown* | 0 | 1,387.50p | SI Trade |
08:16:44 - 22-Jan-26 |
| Sell* | 49 | 1,385.50p | Automatic Execution |
08:16:44 - 22-Jan-26 |
| Sell* | 251 | 1,385.50p | Automatic Execution |
08:16:44 - 22-Jan-26 |
| Unknown* | 2 | 1,386.32693p | SI Trade Currency Conversion |
08:14:39 - 22-Jan-26 |
| Unknown* | 0 | 1,386.32693p | SI Trade Currency Conversion |
08:14:39 - 22-Jan-26 |
| Unknown* | 0 | 1,387.50p | SI Trade |
08:12:04 - 22-Jan-26 |
| Unknown* | 0 | 1,387.50p | SI Trade |
08:11:29 - 22-Jan-26 |
| Buy* | 423 | 1,386.49p | Ordinary |
08:10:18 - 22-Jan-26 |
| Unknown* | 0 | 1,384.50p | SI Trade |
08:09:33 - 22-Jan-26 |
| Unknown* | 0 | 1,385.00p | SI Trade |
08:08:54 - 22-Jan-26 |
| Sell* | 300 | 1,385.202p | Negotiated Trade |
08:08:32 - 22-Jan-26 |
| Sell* | 17 | 1,385.50p | SI Trade |
08:07:14 - 22-Jan-26 |
| Unknown* | 0 | 1,387.00p | SI Trade |
08:06:23 - 22-Jan-26 |
| Unknown* | 8 | 1,386.501p | SI Trade Currency Conversion |
08:05:19 - 22-Jan-26 |
| Unknown* | 9 | 1,386.501p | SI Trade Currency Conversion |
08:05:17 - 22-Jan-26 |
| Unknown* | 0 | 1,386.501p | SI Trade Currency Conversion |
08:04:46 - 22-Jan-26 |
| Unknown* | 14 | 1,383.88989p | SI Trade Currency Conversion |
08:04:46 - 22-Jan-26 |
| Unknown* | 0 | 1,386.501p | SI Trade Currency Conversion |
08:04:46 - 22-Jan-26 |
| Unknown* | 0 | 1,386.501p | SI Trade Currency Conversion |
08:04:46 - 22-Jan-26 |
| Unknown* | 140 | 1,384.23804p | SI Trade Currency Conversion |
08:04:46 - 22-Jan-26 |
| Unknown* | 0 | 1,386.50p | SI Trade |
08:03:57 - 22-Jan-26 |
| Unknown* | 0 | 1,384.00p | SI Trade |
08:02:47 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 23 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 3 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 33 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,382.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 3 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 1 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 35 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Sell* | 1 | 1,382.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Sell* | 4 | 1,382.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 2 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Unknown* | 0 | 1,386.00p | SI Trade |
08:00:34 - 22-Jan-26 |
| Buy* | 430 | 1,375.50p | Suspected BUY Trade |
16:35:12 - 21-Jan-26 |
| Unknown* | 0 | 1,375.88345p | SI Trade Currency Conversion |
16:29:53 - 21-Jan-26 |
| Unknown* | 0 | 1,373.50p | SI Trade |
16:29:16 - 21-Jan-26 |
| Sell* | 300 | 1,374.2525p | Negotiated Trade |
16:27:03 - 21-Jan-26 |
| Sell* | 1 | 1,373.50p | SI Trade |
16:21:08 - 21-Jan-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
16:19:49 - 21-Jan-26 |
| Unknown* | 0 | 1,377.62728p | SI Trade Currency Conversion |
16:18:49 - 21-Jan-26 |
| Buy* | 14 | 1,377.00p | SI Trade |
16:18:05 - 21-Jan-26 |
| Unknown* | 0 | 1,377.62728p | SI Trade Currency Conversion |
16:16:30 - 21-Jan-26 |
| Buy* | 365 | 1,375.85p | Ordinary |
16:15:50 - 21-Jan-26 |
| Sell* | 149 | 1,374.173p | Negotiated Trade |
16:15:50 - 21-Jan-26 |
| Buy* | 54 | 1,377.00p | SI Trade |
16:08:51 - 21-Jan-26 |
| Unknown* | 0 | 1,377.50p | SI Trade |
16:06:38 - 21-Jan-26 |
| Unknown* | 0 | 1,376.23221p | SI Trade Currency Conversion |
16:04:41 - 21-Jan-26 |
| Sell* | 924 | 1,374.50p | Automatic Execution |
16:04:01 - 21-Jan-26 |
| Sell* | 634 | 1,374.50p | Automatic Execution |
16:04:01 - 21-Jan-26 |
| Buy* | 1,308 | 1,375.95p | Ordinary |
16:03:38 - 21-Jan-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
16:02:29 - 21-Jan-26 |
| Sell* | 6 | 1,374.00p | SI Trade |
15:54:26 - 21-Jan-26 |
| Unknown* | 0 | 1,375.53468p | SI Trade Currency Conversion |
15:47:29 - 21-Jan-26 |
| Buy* | 12 | 1,374.50p | SI Trade |
15:47:13 - 21-Jan-26 |
| Unknown* | 2 | 1,374.13962p | SI Trade Currency Conversion |
15:39:17 - 21-Jan-26 |
| Buy* | 1 | 1,372.50p | SI Trade |
15:28:21 - 21-Jan-26 |
| Buy* | 63 | 1,372.50p | SI Trade |
15:22:59 - 21-Jan-26 |
| Buy* | 12 | 1,373.00p | SI Trade |
15:22:58 - 21-Jan-26 |
| Buy* | 306 | 1,372.50p | Automatic Execution |
15:22:58 - 21-Jan-26 |
| Buy* | 293 | 1,372.50p | SI Trade |
15:22:46 - 21-Jan-26 |
| Buy* | 306 | 1,372.50p | SI Trade |
15:22:41 - 21-Jan-26 |
| Buy* | 306 | 1,372.50p | Automatic Execution |
15:22:41 - 21-Jan-26 |
| Buy* | 306 | 1,372.50p | SI Trade |
15:21:07 - 21-Jan-26 |
| Buy* | 306 | 1,372.50p | Automatic Execution |
15:21:07 - 21-Jan-26 |
| Buy* | 306 | 1,372.50p | Automatic Execution |
15:21:02 - 21-Jan-26 |
| Buy* | 94 | 1,372.50p | SI Trade |
15:21:01 - 21-Jan-26 |
| Buy* | 15 | 1,373.50p | SI Trade |
15:16:53 - 21-Jan-26 |
| Buy* | 46 | 1,371.375p | Suspected BUY Trade |
15:13:46 - 21-Jan-26 |
| Unknown* | 0 | 1,372.50p | SI Trade |
15:07:46 - 21-Jan-26 |