| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65,000 | 2,623.975p | SI Trade |
17:10:35 - 09-Jan-26 |
| Buy* | 273 | 2,640.00p | Automatic Execution |
16:37:35 - 09-Jan-26 |
| Buy* | 400 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 1,600 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 200 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 200 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 62 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 1,226 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 1,000 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 400 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 600 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 1,844 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 200 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 200 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 2,800 | 2,640.00p | Automatic Execution |
16:37:26 - 09-Jan-26 |
| Buy* | 2,042 | 2,640.00p | Automatic Execution |
16:36:54 - 09-Jan-26 |
| Buy* | 8 | 2,640.00p | Automatic Execution |
16:36:32 - 09-Jan-26 |
| Buy* | 8 | 2,640.00p | Automatic Execution |
16:36:32 - 09-Jan-26 |
| Buy* | 5,000 | 2,640.00p | Automatic Execution |
16:36:31 - 09-Jan-26 |
| Buy* | 7,187 | 2,640.00p | Automatic Execution |
16:36:28 - 09-Jan-26 |
| Buy* | 38 | 2,640.00p | Automatic Execution |
16:36:23 - 09-Jan-26 |
| Sell* | 2,000 | 2,640.00p | Automatic Execution |
16:36:23 - 09-Jan-26 |
| Sell* | 5,000 | 2,640.00p | Automatic Execution |
16:36:23 - 09-Jan-26 |
| Sell* | 6,000 | 2,640.00p | Automatic Execution |
16:36:23 - 09-Jan-26 |
| Sell* | 97 | 2,640.00p | Automatic Execution |
16:35:51 - 09-Jan-26 |
| Sell* | 10,000 | 2,640.00p | Automatic Execution |
16:35:01 - 09-Jan-26 |
| Sell* | 1,342 | 2,640.00p | SI Trade |
16:35:00 - 09-Jan-26 |
| Sell* | 57 | 2,640.00p | SI Trade |
16:35:00 - 09-Jan-26 |
| Sell* | 4,041 | 2,640.00p | SI Trade |
16:35:00 - 09-Jan-26 |
| Sell* | 2,003 | 2,640.00p | SI Trade |
16:35:00 - 09-Jan-26 |
| Sell* | 22 | 2,640.00p | SI Trade |
16:35:00 - 09-Jan-26 |
| Sell* | 1,231,315 | 2,640.00p | Uncrossing Trade |
16:35:00 - 09-Jan-26 |
| Sell* | 5 | 2,646.00p | Negotiated Trade |
16:29:50 - 09-Jan-26 |
| Sell* | 18 | 2,646.50p | Automatic Execution |
16:29:46 - 09-Jan-26 |
| Sell* | 43 | 2,646.50p | Automatic Execution |
16:29:46 - 09-Jan-26 |
| Sell* | 2 | 2,646.50p | SI Trade |
16:29:45 - 09-Jan-26 |
| Buy* | 389 | 2,646.50p | Automatic Execution |
16:29:45 - 09-Jan-26 |
| Buy* | 10 | 2,646.50p | Automatic Execution |
16:29:45 - 09-Jan-26 |
| Buy* | 46 | 2,647.00p | Automatic Execution |
16:29:41 - 09-Jan-26 |
| Buy* | 237 | 2,647.00p | Automatic Execution |
16:29:41 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:29:23 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:29:23 - 09-Jan-26 |
| Sell* | 47 | 2,646.50p | Automatic Execution |
16:29:21 - 09-Jan-26 |
| Sell* | 145 | 2,646.50p | Automatic Execution |
16:29:21 - 09-Jan-26 |
| Sell* | 27 | 2,646.00p | Automatic Execution |
16:29:18 - 09-Jan-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
16:29:10 - 09-Jan-26 |
| Buy* | 1 | 2,646.00p | Automatic Execution |
16:29:07 - 09-Jan-26 |
| Sell* | 109 | 2,646.50p | Automatic Execution |
16:29:06 - 09-Jan-26 |
| Sell* | 32 | 2,646.50p | Automatic Execution |
16:29:06 - 09-Jan-26 |
| Sell* | 18 | 2,646.50p | Automatic Execution |
16:29:06 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:29:03 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:29:01 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:28:57 - 09-Jan-26 |
| Buy* | 67 | 2,647.00p | SI Trade |
16:28:51 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:28:50 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:28:44 - 09-Jan-26 |
| Sell* | 1,000 | 2,646.539p | Negotiated Trade |
16:28:44 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:28:40 - 09-Jan-26 |
| Buy* | 79 | 2,647.00p | SI Trade |
16:28:38 - 09-Jan-26 |
| Sell* | 15 | 2,646.00p | SI Trade |
16:28:35 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:28:30 - 09-Jan-26 |
| Buy* | 582 | 2,646.6595p | Ordinary |
16:28:25 - 09-Jan-26 |
| Buy* | 92 | 2,647.00p | SI Trade |
16:28:23 - 09-Jan-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
16:28:16 - 09-Jan-26 |
| Buy* | 20 | 2,645.50p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Buy* | 400 | 2,645.50p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Buy* | 204 | 2,645.50p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Buy* | 222 | 2,645.50p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Buy* | 404 | 2,645.50p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Sell* | 820 | 2,645.00p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Sell* | 174 | 2,645.00p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Sell* | 81 | 2,645.00p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Sell* | 24 | 2,645.00p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Sell* | 1,251 | 2,645.00p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Sell* | 424 | 2,645.00p | Automatic Execution |
16:28:10 - 09-Jan-26 |
| Buy* | 1 | 2,645.50p | SI Trade |
16:28:09 - 09-Jan-26 |
| Sell* | 260 | 2,644.912p | Ordinary |
16:28:07 - 09-Jan-26 |
| Buy* | 89 | 2,645.50p | Automatic Execution |
16:27:55 - 09-Jan-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
16:27:50 - 09-Jan-26 |
| Buy* | 193 | 2,645.00p | Automatic Execution |
16:27:46 - 09-Jan-26 |
| Buy* | 103 | 2,645.00p | Automatic Execution |
16:27:46 - 09-Jan-26 |
| Buy* | 197 | 2,645.00p | Automatic Execution |
16:27:46 - 09-Jan-26 |
| Buy* | 197 | 2,645.00p | Automatic Execution |
16:27:43 - 09-Jan-26 |
| Buy* | 222 | 2,645.00p | Automatic Execution |
16:27:43 - 09-Jan-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
16:27:35 - 09-Jan-26 |
| Buy* | 318 | 2,645.00p | SI Trade |
16:27:19 - 09-Jan-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
16:27:16 - 09-Jan-26 |
| Buy* | 401 | 2,645.00p | Automatic Execution |
16:27:14 - 09-Jan-26 |
| Buy* | 19 | 2,645.00p | Automatic Execution |
16:27:14 - 09-Jan-26 |
| Sell* | 29 | 2,645.00p | Automatic Execution |
16:27:11 - 09-Jan-26 |
| Sell* | 23 | 2,645.00p | Automatic Execution |
16:27:11 - 09-Jan-26 |
| Unknown* | 68 | 2,645.25p | SI Trade |
16:27:03 - 09-Jan-26 |
| Sell* | 500 | 2,644.8298p | Ordinary |
16:27:01 - 09-Jan-26 |
| Buy* | 38 | 2,645.00p | Automatic Execution |
16:27:00 - 09-Jan-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
16:26:50 - 09-Jan-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
16:26:46 - 09-Jan-26 |
| Buy* | 18 | 2,644.8295p | Ordinary |
16:26:42 - 09-Jan-26 |
| Sell* | 400 | 2,644.50p | Automatic Execution |
16:26:40 - 09-Jan-26 |
| Sell* | 910 | 2,644.50p | Automatic Execution |
16:26:40 - 09-Jan-26 |
| Sell* | 265 | 2,644.50p | Automatic Execution |
16:26:40 - 09-Jan-26 |
| Sell* | 170 | 2,644.50p | Automatic Execution |
16:26:40 - 09-Jan-26 |
| Sell* | 1,670 | 2,644.50p | Automatic Execution |
16:26:40 - 09-Jan-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
16:26:39 - 09-Jan-26 |
| Sell* | 28 | 2,644.50p | SI Trade |
16:26:35 - 09-Jan-26 |
| Sell* | 39 | 2,644.50p | SI Trade |
16:26:33 - 09-Jan-26 |
| Sell* | 210 | 2,644.50p | SI Trade |
16:26:33 - 09-Jan-26 |
| Buy* | 162 | 2,645.00p | SI Trade |
16:26:29 - 09-Jan-26 |
| Sell* | 22 | 2,645.00p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Sell* | 62 | 2,645.00p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Sell* | 285 | 2,645.00p | Automatic Execution |
16:26:23 - 09-Jan-26 |
| Sell* | 84 | 2,645.1905p | Ordinary |
16:26:15 - 09-Jan-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
16:26:03 - 09-Jan-26 |
| Sell* | 76 | 2,645.00p | SI Trade |
16:25:59 - 09-Jan-26 |
| Buy* | 1 | 2,646.00p | SI Trade |
16:25:35 - 09-Jan-26 |
| Unknown* | 0 | 2,646.00p | SI Trade |
16:25:33 - 09-Jan-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
16:25:33 - 09-Jan-26 |
| Buy* | 128 | 2,646.00p | Automatic Execution |
16:25:20 - 09-Jan-26 |
| Buy* | 400 | 2,646.00p | Automatic Execution |
16:25:20 - 09-Jan-26 |
| Buy* | 504 | 2,645.50p | Automatic Execution |
16:25:19 - 09-Jan-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
16:25:16 - 09-Jan-26 |
| Buy* | 293,300 | 2,639.8416p | SI Trade |
16:25:12 - 09-Jan-26 |
| Unknown* | -293,300 | 0.00p | SI Trade Correction |
16:25:12 - 09-Jan-26 |
| Buy* | 400 | 2,646.00p | SI Trade |
16:25:12 - 09-Jan-26 |
| Unknown* | 293,300 | 0.00p | SI Trade |
16:25:12 - 09-Jan-26 |
| Sell* | 25 | 2,646.00p | Automatic Execution |
16:25:12 - 09-Jan-26 |
| Sell* | 68 | 2,646.00p | Automatic Execution |
16:25:12 - 09-Jan-26 |
| Sell* | 5 | 2,646.00p | Automatic Execution |
16:25:05 - 09-Jan-26 |
| Sell* | 15 | 2,646.00p | Automatic Execution |
16:25:00 - 09-Jan-26 |
| Buy* | 300 | 2,646.50p | Automatic Execution |
16:24:54 - 09-Jan-26 |
| Sell* | 34 | 2,646.1345p | Ordinary |
16:24:50 - 09-Jan-26 |
| Sell* | 309 | 2,646.00p | Automatic Execution |
16:24:47 - 09-Jan-26 |
| Sell* | 155 | 2,646.00p | SI Trade |
16:24:36 - 09-Jan-26 |
| Sell* | 20 | 2,646.00p | SI Trade |
16:24:36 - 09-Jan-26 |
| Sell* | 180 | 2,646.00p | SI Trade |
16:24:36 - 09-Jan-26 |
| Buy* | 4 | 2,647.00p | SI Trade |
16:24:31 - 09-Jan-26 |
| Sell* | 112 | 2,646.50p | Automatic Execution |
16:24:31 - 09-Jan-26 |
| Sell* | 20 | 2,646.50p | Automatic Execution |
16:24:31 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:24:30 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:24:27 - 09-Jan-26 |
| Unknown* | 3 | 2,646.50p | Negotiated Trade OTC Trade |
16:24:14 - 09-Jan-26 |
| Unknown* | 188 | 2,646.75p | SI Trade |
16:24:09 - 09-Jan-26 |
| Buy* | 714 | 2,646.50p | Automatic Execution |
16:24:09 - 09-Jan-26 |
| Buy* | 16 | 2,646.50p | Automatic Execution |
16:24:09 - 09-Jan-26 |
| Buy* | 400 | 2,646.50p | Automatic Execution |
16:24:09 - 09-Jan-26 |
| Buy* | 405 | 2,646.50p | Automatic Execution |
16:24:09 - 09-Jan-26 |
| Buy* | 404 | 2,646.50p | Automatic Execution |
16:24:09 - 09-Jan-26 |
| Buy* | 190 | 2,646.50p | Automatic Execution |
16:24:09 - 09-Jan-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
16:24:05 - 09-Jan-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
16:23:57 - 09-Jan-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
16:23:57 - 09-Jan-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
16:23:52 - 09-Jan-26 |
| Buy* | 1 | 2,646.50p | SI Trade |
16:23:52 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:23:30 - 09-Jan-26 |
| Sell* | 1,118 | 2,647.00p | Automatic Execution |
16:23:27 - 09-Jan-26 |
| Sell* | 199 | 2,647.00p | Automatic Execution |
16:23:27 - 09-Jan-26 |
| Sell* | 350 | 2,646.69p | Ordinary |
16:23:09 - 09-Jan-26 |
| Buy* | 200 | 2,647.00p | Automatic Execution |
16:23:06 - 09-Jan-26 |
| Buy* | 200 | 2,647.00p | Automatic Execution |
16:23:06 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:23:06 - 09-Jan-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
16:23:04 - 09-Jan-26 |
| Sell* | 18 | 2,647.00p | Automatic Execution |
16:23:03 - 09-Jan-26 |
| Sell* | 303 | 2,647.00p | Automatic Execution |
16:23:03 - 09-Jan-26 |
| Sell* | 400 | 2,647.00p | Automatic Execution |
16:23:03 - 09-Jan-26 |
| Sell* | 535 | 2,647.00p | Automatic Execution |
16:23:03 - 09-Jan-26 |
| Sell* | 1,670 | 2,647.00p | Automatic Execution |
16:23:03 - 09-Jan-26 |
| Buy* | 16 | 2,647.00p | Automatic Execution |
16:23:01 - 09-Jan-26 |
| Buy* | 405 | 2,647.00p | Automatic Execution |
16:23:01 - 09-Jan-26 |
| Buy* | 405 | 2,647.00p | Automatic Execution |
16:23:00 - 09-Jan-26 |
| Buy* | 47 | 2,647.00p | SI Trade |
16:22:45 - 09-Jan-26 |
| Sell* | 163 | 2,646.50p | Automatic Execution |
16:22:41 - 09-Jan-26 |
| Sell* | 205 | 2,646.50p | Automatic Execution |
16:22:41 - 09-Jan-26 |
| Unknown* | 214 | 2,646.75p | OTC Trade |
16:22:36 - 09-Jan-26 |
| Unknown* | 214 | 2,646.75p | SI Trade |
16:22:36 - 09-Jan-26 |
| Buy* | 121 | 2,646.50p | Automatic Execution |
16:22:33 - 09-Jan-26 |
| Buy* | 292 | 2,646.50p | Automatic Execution |
16:22:33 - 09-Jan-26 |
| Unknown* | 0 | 2,646.00p | SI Trade |
16:22:25 - 09-Jan-26 |
| Buy* | 401 | 2,646.00p | Automatic Execution |
16:22:16 - 09-Jan-26 |
| Buy* | 222 | 2,646.00p | Automatic Execution |
16:22:16 - 09-Jan-26 |
| Buy* | 15 | 2,646.00p | Automatic Execution |
16:22:16 - 09-Jan-26 |
| Buy* | 400 | 2,646.00p | Automatic Execution |
16:22:16 - 09-Jan-26 |
| Buy* | 197 | 2,646.00p | Automatic Execution |
16:22:16 - 09-Jan-26 |
| Sell* | 2,000 | 2,645.50p | Automatic Execution |
16:22:11 - 09-Jan-26 |
| Sell* | 400 | 2,645.50p | Automatic Execution |
16:22:11 - 09-Jan-26 |
| Sell* | 400 | 2,645.50p | Automatic Execution |
16:22:11 - 09-Jan-26 |
| Sell* | 1,670 | 2,645.50p | Automatic Execution |
16:22:11 - 09-Jan-26 |
| Sell* | 58 | 2,646.00p | Automatic Execution |
16:22:04 - 09-Jan-26 |
| Sell* | 442 | 2,646.00p | Automatic Execution |
16:22:04 - 09-Jan-26 |
| Sell* | 19 | 2,646.00p | Automatic Execution |
16:22:04 - 09-Jan-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
16:22:02 - 09-Jan-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
16:22:02 - 09-Jan-26 |
| Buy* | 5 | 2,646.50p | SI Trade |
16:21:56 - 09-Jan-26 |
| Buy* | 10 | 2,646.50p | Ordinary |
16:21:50 - 09-Jan-26 |
| Unknown* | 4 | 2,645.50p | OTC Trade |
16:21:47 - 09-Jan-26 |
| Unknown* | 1 | 2,645.50p | OTC Trade |
16:21:47 - 09-Jan-26 |
| Unknown* | 3 | 2,645.50p | OTC Trade |
16:21:47 - 09-Jan-26 |
| Sell* | 19 | 2,646.00p | SI Trade |
16:21:41 - 09-Jan-26 |
| Sell* | 118 | 2,646.50p | Automatic Execution |
16:21:40 - 09-Jan-26 |
| Sell* | 346 | 2,646.50p | Automatic Execution |
16:21:40 - 09-Jan-26 |
| Buy* | 2,000 | 2,646.88p | Ordinary |
16:21:27 - 09-Jan-26 |
| Sell* | 81 | 2,647.00p | SI Trade |
16:21:21 - 09-Jan-26 |