| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,375 | 1,230.50p | SI Trade |
12:00:48 - 26-Jan-26 |
| Sell* | 328 | 1,230.50p | Automatic Execution |
12:00:23 - 26-Jan-26 |
| Sell* | 116 | 1,230.50p | Automatic Execution |
12:00:23 - 26-Jan-26 |
| Sell* | 604 | 1,230.50p | Automatic Execution |
12:00:23 - 26-Jan-26 |
| Sell* | 341 | 1,230.50p | Automatic Execution |
12:00:23 - 26-Jan-26 |
| Sell* | 324 | 1,230.50p | Automatic Execution |
12:00:23 - 26-Jan-26 |
| Sell* | 562 | 1,230.50p | Automatic Execution |
12:00:23 - 26-Jan-26 |
| Buy* | 228 | 1,231.50p | Automatic Execution |
12:00:22 - 26-Jan-26 |
| Buy* | 548 | 1,231.50p | Automatic Execution |
12:00:22 - 26-Jan-26 |
| Buy* | 464 | 1,231.50p | Automatic Execution |
12:00:22 - 26-Jan-26 |
| Buy* | 331 | 1,231.50p | Automatic Execution |
12:00:22 - 26-Jan-26 |
| Buy* | 277 | 1,231.50p | Automatic Execution |
12:00:22 - 26-Jan-26 |
| Buy* | 51 | 1,231.50p | Automatic Execution |
12:00:22 - 26-Jan-26 |
| Buy* | 86 | 1,231.50p | Automatic Execution |
12:00:22 - 26-Jan-26 |
| Sell* | 100 | 1,231.00p | Automatic Execution |
12:00:01 - 26-Jan-26 |
| Buy* | 139 | 1,231.50p | Automatic Execution |
11:59:31 - 26-Jan-26 |
| Buy* | 48 | 1,231.50p | Automatic Execution |
11:59:05 - 26-Jan-26 |
| Buy* | 100 | 1,231.50p | Automatic Execution |
11:59:05 - 26-Jan-26 |
| Sell* | 365 | 1,231.00p | Automatic Execution |
11:59:05 - 26-Jan-26 |
| Sell* | 714 | 1,231.00p | Automatic Execution |
11:59:05 - 26-Jan-26 |
| Sell* | 244 | 1,231.00p | Automatic Execution |
11:59:05 - 26-Jan-26 |
| Sell* | 464 | 1,231.00p | Automatic Execution |
11:59:05 - 26-Jan-26 |
| Sell* | 248 | 1,231.00p | Automatic Execution |
11:59:05 - 26-Jan-26 |
| Buy* | 188 | 1,232.00p | SI Trade |
11:58:45 - 26-Jan-26 |
| Sell* | 475 | 1,231.3926p | Ordinary |
11:57:51 - 26-Jan-26 |
| Sell* | 80 | 1,228.5375p | Negotiated Trade |
11:57:07 - 26-Jan-26 |
| Sell* | 80 | 1,231.00p | Automatic Execution |
11:57:07 - 26-Jan-26 |
| Sell* | 328 | 1,231.50p | Automatic Execution |
11:56:13 - 26-Jan-26 |
| Buy* | 589 | 1,232.00p | SI Trade |
11:55:25 - 26-Jan-26 |
| Sell* | 109 | 1,231.50p | Automatic Execution |
11:54:27 - 26-Jan-26 |
| Buy* | 191 | 1,232.00p | SI Trade |
11:53:45 - 26-Jan-26 |
| Sell* | 109 | 1,231.50p | Automatic Execution |
11:53:43 - 26-Jan-26 |
| Sell* | 630 | 1,231.50p | Automatic Execution |
11:52:29 - 26-Jan-26 |
| Sell* | 205 | 1,231.50p | Automatic Execution |
11:52:29 - 26-Jan-26 |
| Sell* | 244 | 1,231.50p | Automatic Execution |
11:52:29 - 26-Jan-26 |
| Sell* | 108 | 1,231.50p | Automatic Execution |
11:52:29 - 26-Jan-26 |
| Sell* | 328 | 1,232.00p | Automatic Execution |
11:51:57 - 26-Jan-26 |
| Buy* | 328 | 1,232.00p | Automatic Execution |
11:51:30 - 26-Jan-26 |
| Buy* | 825 | 1,232.00p | SI Trade |
11:50:25 - 26-Jan-26 |
| Unknown* | 0 | 1,231.00p | SI Trade |
11:48:21 - 26-Jan-26 |
| Buy* | 180 | 1,231.50p | Automatic Execution |
11:47:24 - 26-Jan-26 |
| Buy* | 579 | 1,231.00p | SI Trade |
11:42:05 - 26-Jan-26 |
| Buy* | 506 | 1,231.50p | SI Trade |
11:40:25 - 26-Jan-26 |
| Sell* | 30 | 1,231.00p | Automatic Execution |
11:38:46 - 26-Jan-26 |
| Sell* | 127 | 1,231.00p | Automatic Execution |
11:38:35 - 26-Jan-26 |
| Buy* | 365 | 1,231.00p | Automatic Execution |
11:38:35 - 26-Jan-26 |
| Buy* | 180 | 1,231.00p | Automatic Execution |
11:38:35 - 26-Jan-26 |
| Buy* | 6 | 1,231.00p | SI Trade |
11:37:56 - 26-Jan-26 |
| Buy* | 116 | 1,230.00p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Buy* | 64 | 1,230.00p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Buy* | 368 | 1,230.00p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Buy* | 119 | 1,230.00p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Buy* | 295 | 1,230.00p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Buy* | 24 | 1,230.00p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Buy* | 371 | 1,230.00p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Buy* | 180 | 1,230.00p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Sell* | 60 | 1,229.50p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Sell* | 352 | 1,229.50p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Sell* | 328 | 1,229.50p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Sell* | 327 | 1,230.00p | Automatic Execution |
11:35:27 - 26-Jan-26 |
| Buy* | 485 | 1,230.50p | SI Trade |
11:35:25 - 26-Jan-26 |
| Sell* | 100 | 1,230.00p | Automatic Execution |
11:35:04 - 26-Jan-26 |
| Sell* | 60 | 1,230.00p | Automatic Execution |
11:35:04 - 26-Jan-26 |
| Sell* | 435 | 1,230.00p | Automatic Execution |
11:35:04 - 26-Jan-26 |
| Sell* | 60 | 1,230.50p | Automatic Execution |
11:32:27 - 26-Jan-26 |
| Sell* | 60 | 1,230.50p | Automatic Execution |
11:32:27 - 26-Jan-26 |
| Sell* | 36 | 1,230.50p | Automatic Execution |
11:32:27 - 26-Jan-26 |
| Sell* | 180 | 1,231.00p | Automatic Execution |
11:29:25 - 26-Jan-26 |
| Sell* | 180 | 1,231.00p | Automatic Execution |
11:29:25 - 26-Jan-26 |
| Sell* | 364 | 1,231.00p | Automatic Execution |
11:29:25 - 26-Jan-26 |
| Sell* | 328 | 1,231.00p | Automatic Execution |
11:29:25 - 26-Jan-26 |
| Sell* | 202 | 1,231.50p | Automatic Execution |
11:28:55 - 26-Jan-26 |
| Sell* | 244 | 1,231.50p | Automatic Execution |
11:28:55 - 26-Jan-26 |
| Sell* | 1,980 | 1,231.65p | Ordinary |
11:25:49 - 26-Jan-26 |
| Buy* | 100 | 1,231.50p | Automatic Execution |
11:25:11 - 26-Jan-26 |
| Buy* | 310 | 1,231.50p | SI Trade |
11:23:45 - 26-Jan-26 |
| Buy* | 100 | 1,230.865p | Ordinary |
11:22:36 - 26-Jan-26 |
| Buy* | 454 | 1,231.00p | SI Trade |
11:22:05 - 26-Jan-26 |
| Buy* | 1 | 1,231.00p | SI Trade |
11:21:27 - 26-Jan-26 |
| Buy* | 605 | 1,231.50p | SI Trade |
11:20:25 - 26-Jan-26 |
| Buy* | 718 | 1,231.50p | SI Trade |
11:18:45 - 26-Jan-26 |
| Buy* | 328 | 1,231.00p | Automatic Execution |
11:14:01 - 26-Jan-26 |
| Buy* | 16 | 1,230.787p | SI Trade |
11:13:49 - 26-Jan-26 |
| Buy* | 464 | 1,231.00p | SI Trade |
11:13:45 - 26-Jan-26 |
| Sell* | 158 | 1,230.50p | Automatic Execution |
11:13:31 - 26-Jan-26 |
| Sell* | 86 | 1,230.50p | Automatic Execution |
11:13:31 - 26-Jan-26 |
| Buy* | 714 | 1,231.00p | SI Trade |
11:12:05 - 26-Jan-26 |
| Buy* | 3 | 1,231.00p | SI Trade |
11:12:00 - 26-Jan-26 |
| Sell* | 569 | 1,230.50p | Automatic Execution |
11:10:16 - 26-Jan-26 |
| Sell* | 124 | 1,230.50p | Automatic Execution |
11:10:16 - 26-Jan-26 |
| Sell* | 231 | 1,230.50p | Automatic Execution |
11:10:16 - 26-Jan-26 |
| Sell* | 151 | 1,230.50p | Automatic Execution |
11:10:16 - 26-Jan-26 |
| Sell* | 328 | 1,230.50p | Automatic Execution |
11:10:16 - 26-Jan-26 |
| Sell* | 328 | 1,231.00p | Automatic Execution |
11:10:16 - 26-Jan-26 |
| Sell* | 1 | 1,230.50p | SI Trade |
11:10:15 - 26-Jan-26 |
| Unknown* | 0 | 1,231.50p | SI Trade |
11:09:33 - 26-Jan-26 |
| Unknown* | 754,076 | 1,218.97162p | Cross Currency Conversion OTC Trade |
11:08:25 - 26-Jan-26 |
| Unknown* | 3,200 | 1,231.00p | Negotiated Trade |
11:07:30 - 26-Jan-26 |
| Buy* | 358 | 1,230.50p | Automatic Execution |
11:07:11 - 26-Jan-26 |
| Buy* | 300 | 1,230.50p | Automatic Execution |
11:07:11 - 26-Jan-26 |
| Buy* | 328 | 1,230.50p | Automatic Execution |
11:07:11 - 26-Jan-26 |
| Sell* | 60 | 1,230.00p | Automatic Execution |
11:06:46 - 26-Jan-26 |
| Sell* | 121 | 1,230.00p | Automatic Execution |
11:06:46 - 26-Jan-26 |
| Sell* | 60 | 1,230.00p | Automatic Execution |
11:06:46 - 26-Jan-26 |
| Sell* | 157 | 1,230.50p | Automatic Execution |
11:06:03 - 26-Jan-26 |
| Sell* | 219 | 1,230.50p | Automatic Execution |
11:06:03 - 26-Jan-26 |
| Sell* | 244 | 1,230.50p | Automatic Execution |
11:06:03 - 26-Jan-26 |
| Sell* | 363 | 1,230.50p | Automatic Execution |
11:06:03 - 26-Jan-26 |
| Sell* | 494 | 1,230.50p | Automatic Execution |
11:06:03 - 26-Jan-26 |
| Sell* | 60 | 1,230.50p | Automatic Execution |
11:03:55 - 26-Jan-26 |
| Buy* | 22 | 1,231.00p | SI Trade |
11:02:05 - 26-Jan-26 |
| Buy* | 328 | 1,230.50p | Automatic Execution |
10:59:56 - 26-Jan-26 |
| Sell* | 150 | 1,230.27p | Ordinary |
10:58:44 - 26-Jan-26 |
| Unknown* | 0 | 1,230.00p | SI Trade |
10:57:32 - 26-Jan-26 |
| Buy* | 548 | 1,231.00p | SI Trade |
10:57:05 - 26-Jan-26 |
| Sell* | 60 | 1,230.50p | Automatic Execution |
10:55:09 - 26-Jan-26 |
| Sell* | 161 | 1,231.00p | Automatic Execution |
10:55:00 - 26-Jan-26 |
| Sell* | 163 | 1,231.00p | Automatic Execution |
10:55:00 - 26-Jan-26 |
| Sell* | 42 | 1,231.00p | Automatic Execution |
10:55:00 - 26-Jan-26 |
| Sell* | 422 | 1,231.00p | Automatic Execution |
10:55:00 - 26-Jan-26 |
| Unknown* | 160 | 1,231.50p | SI Trade |
10:52:36 - 26-Jan-26 |
| Sell* | 160 | 1,231.50p | Automatic Execution |
10:52:36 - 26-Jan-26 |
| Sell* | 25 | 1,231.50p | Automatic Execution |
10:52:36 - 26-Jan-26 |
| Sell* | 975 | 1,231.50p | Automatic Execution |
10:52:36 - 26-Jan-26 |
| Sell* | 244 | 1,231.50p | Automatic Execution |
10:52:36 - 26-Jan-26 |
| Sell* | 300 | 1,231.50p | Automatic Execution |
10:52:36 - 26-Jan-26 |
| Sell* | 422 | 1,231.50p | Automatic Execution |
10:52:36 - 26-Jan-26 |
| Buy* | 689 | 1,232.50p | SI Trade |
10:52:05 - 26-Jan-26 |
| Sell* | 400 | 1,231.7096p | Ordinary |
10:51:57 - 26-Jan-26 |
| Buy* | 425 | 1,232.50p | SI Trade |
10:50:25 - 26-Jan-26 |
| Sell* | 676 | 1,232.00p | Automatic Execution |
10:49:57 - 26-Jan-26 |
| Sell* | 137 | 1,232.00p | Automatic Execution |
10:49:57 - 26-Jan-26 |
| Sell* | 311 | 1,232.00p | Automatic Execution |
10:49:57 - 26-Jan-26 |
| Sell* | 494 | 1,232.00p | Automatic Execution |
10:49:57 - 26-Jan-26 |
| Buy* | 590 | 1,233.00p | SI Trade |
10:48:46 - 26-Jan-26 |
| Sell* | 363 | 1,232.50p | Automatic Execution |
10:46:17 - 26-Jan-26 |
| Sell* | 801 | 1,232.50p | Automatic Execution |
10:46:17 - 26-Jan-26 |
| Sell* | 180 | 1,232.50p | Automatic Execution |
10:46:17 - 26-Jan-26 |
| Sell* | 204 | 1,232.50p | Automatic Execution |
10:46:17 - 26-Jan-26 |
| Sell* | 494 | 1,232.50p | Automatic Execution |
10:46:17 - 26-Jan-26 |
| Unknown* | 0 | 1,232.50p | SI Trade |
10:45:09 - 26-Jan-26 |
| Buy* | 623 | 1,233.50p | SI Trade |
10:43:45 - 26-Jan-26 |
| Buy* | 171 | 1,233.00p | Automatic Execution |
10:42:05 - 26-Jan-26 |
| Buy* | 365 | 1,233.00p | Automatic Execution |
10:42:05 - 26-Jan-26 |
| Buy* | 197 | 1,232.50p | Automatic Execution |
10:41:33 - 26-Jan-26 |
| Buy* | 130 | 1,232.50p | Automatic Execution |
10:41:33 - 26-Jan-26 |
| Buy* | 50 | 1,232.50p | Automatic Execution |
10:41:33 - 26-Jan-26 |
| Buy* | 314 | 1,232.50p | Automatic Execution |
10:41:33 - 26-Jan-26 |
| Buy* | 180 | 1,232.50p | Automatic Execution |
10:41:33 - 26-Jan-26 |
| Sell* | 121 | 1,232.50p | Automatic Execution |
10:41:13 - 26-Jan-26 |
| Sell* | 198 | 1,233.00p | Automatic Execution |
10:41:13 - 26-Jan-26 |
| Buy* | 494 | 1,233.00p | Automatic Execution |
10:41:13 - 26-Jan-26 |
| Sell* | 100 | 1,233.00p | Automatic Execution |
10:41:13 - 26-Jan-26 |
| Buy* | 578 | 1,233.50p | SI Trade |
10:40:25 - 26-Jan-26 |
| Sell* | 494 | 1,233.00p | Automatic Execution |
10:40:14 - 26-Jan-26 |
| Buy* | 590 | 1,233.00p | SI Trade |
10:38:45 - 26-Jan-26 |
| Buy* | 577 | 1,233.00p | SI Trade |
10:36:22 - 26-Jan-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
10:34:59 - 26-Jan-26 |
| Sell* | 494 | 1,232.50p | Automatic Execution |
10:34:01 - 26-Jan-26 |
| Buy* | 327 | 1,232.50p | Automatic Execution |
10:34:01 - 26-Jan-26 |
| Buy* | 615 | 1,232.50p | Automatic Execution |
10:34:01 - 26-Jan-26 |
| Sell* | 346 | 1,232.00p | Automatic Execution |
10:33:45 - 26-Jan-26 |
| Sell* | 494 | 1,232.00p | Automatic Execution |
10:33:45 - 26-Jan-26 |
| Buy* | 352 | 1,232.50p | Automatic Execution |
10:33:45 - 26-Jan-26 |
| Buy* | 21 | 1,232.50p | Automatic Execution |
10:33:45 - 26-Jan-26 |
| Buy* | 494 | 1,232.50p | Automatic Execution |
10:33:45 - 26-Jan-26 |
| Buy* | 143 | 1,232.00p | Automatic Execution |
10:32:49 - 26-Jan-26 |
| Sell* | 244 | 1,232.50p | Automatic Execution |
10:32:42 - 26-Jan-26 |
| Sell* | 536 | 1,232.50p | Automatic Execution |
10:32:42 - 26-Jan-26 |
| Sell* | 138 | 1,232.50p | Automatic Execution |
10:32:42 - 26-Jan-26 |
| Sell* | 182 | 1,232.77p | Ordinary |
10:32:18 - 26-Jan-26 |
| Sell* | 328 | 1,233.00p | Automatic Execution |
10:31:27 - 26-Jan-26 |
| Buy* | 200 | 1,233.00p | Automatic Execution |
10:30:51 - 26-Jan-26 |
| Sell* | 136 | 1,233.00p | Automatic Execution |
10:29:49 - 26-Jan-26 |
| Sell* | 42 | 1,233.00p | Automatic Execution |
10:29:49 - 26-Jan-26 |
| Buy* | 327 | 1,233.50p | Automatic Execution |
10:28:45 - 26-Jan-26 |
| Buy* | 228 | 1,233.50p | Automatic Execution |
10:28:45 - 26-Jan-26 |
| Buy* | 16 | 1,233.50p | Automatic Execution |
10:28:45 - 26-Jan-26 |
| Buy* | 130 | 1,233.5231p | Ordinary |
10:27:21 - 26-Jan-26 |
| Buy* | 593 | 1,234.00p | SI Trade |
10:27:05 - 26-Jan-26 |
| Buy* | 1,300 | 1,233.9005p | Ordinary |
10:22:12 - 26-Jan-26 |
| Sell* | 108 | 1,234.50p | Automatic Execution |
10:21:07 - 26-Jan-26 |
| Sell* | 114 | 1,234.50p | Automatic Execution |
10:21:07 - 26-Jan-26 |
| Sell* | 37 | 1,234.50p | Automatic Execution |
10:21:07 - 26-Jan-26 |
| Sell* | 369 | 1,234.50p | Automatic Execution |
10:21:07 - 26-Jan-26 |
| Sell* | 528 | 1,234.50p | Automatic Execution |
10:21:07 - 26-Jan-26 |
| Sell* | 327 | 1,234.50p | Automatic Execution |
10:21:07 - 26-Jan-26 |
| Sell* | 205 | 1,235.00p | Automatic Execution |
10:21:06 - 26-Jan-26 |
| Sell* | 771 | 1,235.00p | Automatic Execution |
10:21:06 - 26-Jan-26 |
| Sell* | 244 | 1,235.00p | Automatic Execution |
10:21:06 - 26-Jan-26 |
| Sell* | 106 | 1,235.00p | Automatic Execution |
10:21:06 - 26-Jan-26 |
| Sell* | 328 | 1,235.00p | Automatic Execution |
10:21:06 - 26-Jan-26 |
| Buy* | 299 | 1,235.50p | Automatic Execution |
10:21:06 - 26-Jan-26 |
| Buy* | 12 | 1,235.50p | Automatic Execution |
10:21:06 - 26-Jan-26 |
| Buy* | 60 | 1,235.50p | Automatic Execution |
10:21:06 - 26-Jan-26 |
| Buy* | 387 | 1,235.50p | SI Trade |
10:20:25 - 26-Jan-26 |
| Sell* | 288 | 1,234.77p | Ordinary |
10:18:48 - 26-Jan-26 |
| Buy* | 3,219 | 1,235.24p | Ordinary |
10:18:44 - 26-Jan-26 |
| Buy* | 247 | 1,235.00p | SI Trade |
10:15:25 - 26-Jan-26 |
| Sell* | 100 | 1,234.00p | Automatic Execution |
10:12:27 - 26-Jan-26 |