| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 322 | 1,233.645p | Ordinary |
08:03:24 - 27-Jan-26 |
| Buy* | 60 | 1,233.50p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Buy* | 140 | 1,233.50p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 60 | 1,233.50p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 450 | 1,233.50p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 60 | 1,233.50p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 450 | 1,234.00p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 42 | 1,234.00p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 189 | 1,235.00p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 320 | 1,235.50p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 66 | 1,235.50p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 340 | 1,235.50p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Sell* | 216 | 1,235.50p | Automatic Execution |
08:01:02 - 27-Jan-26 |
| Buy* | 3 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Unknown* | 0 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Buy* | 2 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Buy* | 1 | 1,238.00p | SI Trade |
08:00:32 - 27-Jan-26 |
| Buy* | 5,676 | 1,234.69p | SI Trade Negotiated Trade |
16:47:07 - 26-Jan-26 |
| Buy* | 882 | 1,234.50p | SI Trade |
16:35:07 - 26-Jan-26 |
| Buy* | 25 | 1,234.50p | SI Trade |
16:35:07 - 26-Jan-26 |
| Buy* | 610,680 | 1,234.50p | Suspected BUY Trade |
16:35:07 - 26-Jan-26 |
| Sell* | 22 | 1,233.50p | Automatic Execution |
16:29:52 - 26-Jan-26 |
| Sell* | 133 | 1,233.50p | Automatic Execution |
16:29:52 - 26-Jan-26 |
| Sell* | 440 | 1,233.50p | Automatic Execution |
16:29:52 - 26-Jan-26 |
| Buy* | 295 | 1,233.50p | Automatic Execution |
16:29:50 - 26-Jan-26 |
| Buy* | 582 | 1,233.50p | Automatic Execution |
16:29:50 - 26-Jan-26 |
| Buy* | 329 | 1,233.00p | Automatic Execution |
16:29:41 - 26-Jan-26 |
| Buy* | 239 | 1,233.00p | Automatic Execution |
16:29:41 - 26-Jan-26 |
| Sell* | 696 | 1,232.50p | Automatic Execution |
16:29:31 - 26-Jan-26 |
| Unknown* | 0 | 1,233.00p | SI Trade |
16:29:30 - 26-Jan-26 |
| Buy* | 520 | 1,233.25p | SI Trade |
16:29:13 - 26-Jan-26 |
| Sell* | 891 | 1,233.00p | Automatic Execution |
16:29:13 - 26-Jan-26 |
| Sell* | 877 | 1,233.00p | Automatic Execution |
16:29:13 - 26-Jan-26 |
| Buy* | 7 | 1,233.00p | Automatic Execution |
16:29:13 - 26-Jan-26 |
| Buy* | 794 | 1,233.00p | Automatic Execution |
16:29:13 - 26-Jan-26 |
| Buy* | 390 | 1,233.00p | Automatic Execution |
16:29:13 - 26-Jan-26 |
| Sell* | 24 | 1,232.50p | Automatic Execution |
16:28:48 - 26-Jan-26 |
| Sell* | 13 | 1,232.50p | Automatic Execution |
16:28:48 - 26-Jan-26 |
| Sell* | 493 | 1,232.50p | Automatic Execution |
16:28:48 - 26-Jan-26 |
| Buy* | 792 | 1,233.00p | SI Trade |
16:28:47 - 26-Jan-26 |
| Buy* | 1,613 | 1,232.7995p | Ordinary |
16:28:42 - 26-Jan-26 |
| Sell* | 290 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Sell* | 492 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Sell* | 167 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Buy* | 16 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Buy* | 44 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Buy* | 145 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Buy* | 303 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Buy* | 169 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Sell* | 92 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Buy* | 169 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Buy* | 708 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Sell* | 626 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Sell* | 877 | 1,233.00p | Automatic Execution |
16:28:16 - 26-Jan-26 |
| Buy* | 6 | 1,233.50p | SI Trade |
16:27:52 - 26-Jan-26 |
| Sell* | 877 | 1,233.00p | Automatic Execution |
16:27:51 - 26-Jan-26 |
| Sell* | 877 | 1,233.00p | Automatic Execution |
16:27:40 - 26-Jan-26 |
| Sell* | 877 | 1,233.00p | Automatic Execution |
16:27:15 - 26-Jan-26 |
| Sell* | 170 | 1,233.00p | Automatic Execution |
16:27:15 - 26-Jan-26 |
| Sell* | 98 | 1,233.00p | Automatic Execution |
16:27:15 - 26-Jan-26 |
| Sell* | 552 | 1,233.00p | Automatic Execution |
16:27:15 - 26-Jan-26 |
| Sell* | 908 | 1,233.00p | Automatic Execution |
16:27:15 - 26-Jan-26 |
| Sell* | 165 | 1,233.00p | Automatic Execution |
16:27:15 - 26-Jan-26 |
| Sell* | 267 | 1,233.00p | Automatic Execution |
16:27:15 - 26-Jan-26 |
| Sell* | 267 | 1,233.00p | Automatic Execution |
16:27:15 - 26-Jan-26 |
| Buy* | 43 | 1,233.75p | SI Trade |
16:26:43 - 26-Jan-26 |
| Sell* | 49 | 1,233.50p | Automatic Execution |
16:26:43 - 26-Jan-26 |
| Sell* | 49 | 1,233.50p | Automatic Execution |
16:26:43 - 26-Jan-26 |
| Sell* | 541 | 1,233.00p | Automatic Execution |
16:26:10 - 26-Jan-26 |
| Sell* | 55 | 1,233.00p | Automatic Execution |
16:26:10 - 26-Jan-26 |
| Sell* | 646 | 1,233.00p | Automatic Execution |
16:26:09 - 26-Jan-26 |
| Buy* | 179 | 1,233.50p | Automatic Execution |
16:26:07 - 26-Jan-26 |
| Buy* | 87 | 1,233.50p | Automatic Execution |
16:26:07 - 26-Jan-26 |
| Buy* | 8 | 1,233.50p | Automatic Execution |
16:26:05 - 26-Jan-26 |
| Buy* | 430 | 1,233.50p | Automatic Execution |
16:26:05 - 26-Jan-26 |
| Buy* | 701 | 1,233.50p | Automatic Execution |
16:26:05 - 26-Jan-26 |
| Buy* | 95 | 1,233.50p | Automatic Execution |
16:26:03 - 26-Jan-26 |
| Buy* | 107 | 1,233.50p | Automatic Execution |
16:26:03 - 26-Jan-26 |
| Sell* | 410 | 1,233.50p | Automatic Execution |
16:26:00 - 26-Jan-26 |
| Sell* | 701 | 1,233.50p | Automatic Execution |
16:26:00 - 26-Jan-26 |
| Sell* | 456 | 1,233.50p | Automatic Execution |
16:26:00 - 26-Jan-26 |
| Sell* | 81 | 1,233.50p | Automatic Execution |
16:25:43 - 26-Jan-26 |
| Sell* | 410 | 1,233.50p | Automatic Execution |
16:25:43 - 26-Jan-26 |
| Sell* | 416 | 1,233.50p | Automatic Execution |
16:25:43 - 26-Jan-26 |
| Sell* | 701 | 1,233.50p | Automatic Execution |
16:25:43 - 26-Jan-26 |
| Sell* | 289 | 1,233.50p | Automatic Execution |
16:25:38 - 26-Jan-26 |
| Buy* | 8 | 1,234.00p | SI Trade |
16:25:37 - 26-Jan-26 |
| Sell* | 562 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 615 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 491 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 505 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 326 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 11 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 41 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 433 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 430 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 430 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 701 | 1,233.50p | Automatic Execution |
16:25:27 - 26-Jan-26 |
| Buy* | 626 | 1,233.00p | Automatic Execution |
16:25:21 - 26-Jan-26 |
| Sell* | 424 | 1,233.00p | Automatic Execution |
16:25:20 - 26-Jan-26 |
| Sell* | 1,000 | 1,233.19p | Negotiated Trade |
16:25:11 - 26-Jan-26 |
| Buy* | 430 | 1,233.50p | Automatic Execution |
16:23:48 - 26-Jan-26 |
| Buy* | 701 | 1,233.50p | Automatic Execution |
16:23:48 - 26-Jan-26 |
| Buy* | 132 | 1,233.50p | Automatic Execution |
16:23:48 - 26-Jan-26 |
| Buy* | 38 | 1,233.50p | Automatic Execution |
16:23:48 - 26-Jan-26 |
| Buy* | 8 | 1,233.50p | Automatic Execution |
16:23:48 - 26-Jan-26 |
| Buy* | 701 | 1,233.50p | Automatic Execution |
16:23:48 - 26-Jan-26 |
| Sell* | 402 | 1,233.50p | Automatic Execution |
16:23:07 - 26-Jan-26 |
| Sell* | 430 | 1,233.50p | Automatic Execution |
16:23:07 - 26-Jan-26 |
| Sell* | 491 | 1,233.50p | Automatic Execution |
16:23:07 - 26-Jan-26 |
| Sell* | 331 | 1,233.50p | Automatic Execution |
16:23:07 - 26-Jan-26 |
| Sell* | 701 | 1,233.50p | Automatic Execution |
16:23:07 - 26-Jan-26 |
| Sell* | 1,260 | 1,233.00p | Ordinary |
16:22:47 - 26-Jan-26 |
| Buy* | 220 | 1,233.50p | Automatic Execution |
16:22:07 - 26-Jan-26 |
| Buy* | 42 | 1,233.50p | Automatic Execution |
16:22:07 - 26-Jan-26 |
| Buy* | 203 | 1,233.50p | Automatic Execution |
16:22:07 - 26-Jan-26 |
| Buy* | 242 | 1,233.50p | Automatic Execution |
16:22:07 - 26-Jan-26 |
| Buy* | 10 | 1,233.50p | Automatic Execution |
16:22:07 - 26-Jan-26 |
| Buy* | 430 | 1,233.50p | Automatic Execution |
16:22:07 - 26-Jan-26 |
| Buy* | 491 | 1,233.50p | Automatic Execution |
16:22:07 - 26-Jan-26 |
| Buy* | 190 | 1,233.50p | SI Trade |
16:21:04 - 26-Jan-26 |
| Buy* | 800 | 1,233.50p | Automatic Execution |
16:20:36 - 26-Jan-26 |
| Buy* | 908 | 1,233.50p | Automatic Execution |
16:20:31 - 26-Jan-26 |
| Buy* | 42 | 1,233.50p | Automatic Execution |
16:20:29 - 26-Jan-26 |
| Buy* | 237 | 1,233.50p | Automatic Execution |
16:20:29 - 26-Jan-26 |
| Buy* | 491 | 1,233.50p | Automatic Execution |
16:20:29 - 26-Jan-26 |
| Buy* | 256 | 1,233.50p | Automatic Execution |
16:19:52 - 26-Jan-26 |
| Sell* | 701 | 1,233.50p | Automatic Execution |
16:19:49 - 26-Jan-26 |
| Buy* | 9 | 1,233.50p | Automatic Execution |
16:19:49 - 26-Jan-26 |
| Buy* | 28 | 1,233.50p | Automatic Execution |
16:19:49 - 26-Jan-26 |
| Unknown* | 0 | 1,233.50p | SI Trade |
16:19:24 - 26-Jan-26 |
| Sell* | 701 | 1,233.00p | Automatic Execution |
16:19:09 - 26-Jan-26 |
| Buy* | 552 | 1,233.50p | Automatic Execution |
16:18:58 - 26-Jan-26 |
| Buy* | 206 | 1,233.50p | Automatic Execution |
16:18:58 - 26-Jan-26 |
| Buy* | 445 | 1,233.50p | Automatic Execution |
16:18:58 - 26-Jan-26 |
| Buy* | 148 | 1,233.50p | Automatic Execution |
16:18:58 - 26-Jan-26 |
| Buy* | 430 | 1,233.50p | Automatic Execution |
16:18:58 - 26-Jan-26 |
| Buy* | 491 | 1,233.50p | Automatic Execution |
16:18:58 - 26-Jan-26 |
| Buy* | 701 | 1,233.50p | Automatic Execution |
16:18:58 - 26-Jan-26 |
| Buy* | 430 | 1,233.50p | Automatic Execution |
16:18:58 - 26-Jan-26 |
| Sell* | 72 | 1,233.00p | Automatic Execution |
16:18:55 - 26-Jan-26 |
| Sell* | 480 | 1,233.00p | Automatic Execution |
16:18:55 - 26-Jan-26 |
| Sell* | 570 | 1,233.00p | Automatic Execution |
16:18:55 - 26-Jan-26 |
| Sell* | 107 | 1,233.00p | Automatic Execution |
16:18:55 - 26-Jan-26 |
| Sell* | 701 | 1,233.00p | Automatic Execution |
16:18:55 - 26-Jan-26 |
| Buy* | 802 | 1,233.50p | SI Trade |
16:18:40 - 26-Jan-26 |
| Buy* | 393 | 1,233.00p | Automatic Execution |
16:18:38 - 26-Jan-26 |
| Buy* | 308 | 1,233.00p | Automatic Execution |
16:18:37 - 26-Jan-26 |
| Sell* | 701 | 1,233.00p | Automatic Execution |
16:18:22 - 26-Jan-26 |
| Buy* | 992 | 1,233.00p | Automatic Execution |
16:18:16 - 26-Jan-26 |
| Sell* | 105 | 1,233.00p | Automatic Execution |
16:18:02 - 26-Jan-26 |
| Sell* | 701 | 1,233.00p | Automatic Execution |
16:18:02 - 26-Jan-26 |
| Sell* | 490 | 1,233.00p | Automatic Execution |
16:17:35 - 26-Jan-26 |
| Sell* | 211 | 1,233.00p | Automatic Execution |
16:17:35 - 26-Jan-26 |
| Buy* | 38 | 1,233.00p | Automatic Execution |
16:17:35 - 26-Jan-26 |
| Buy* | 82 | 1,233.00p | Automatic Execution |
16:17:35 - 26-Jan-26 |
| Buy* | 8 | 1,233.00p | Automatic Execution |
16:17:35 - 26-Jan-26 |
| Buy* | 430 | 1,233.00p | Automatic Execution |
16:17:35 - 26-Jan-26 |
| Buy* | 328 | 1,233.00p | Automatic Execution |
16:17:35 - 26-Jan-26 |
| Buy* | 801 | 1,233.00p | SI Trade |
16:17:06 - 26-Jan-26 |
| Buy* | 7 | 1,233.50p | Automatic Execution |
16:15:28 - 26-Jan-26 |
| Buy* | 701 | 1,233.50p | Automatic Execution |
16:15:28 - 26-Jan-26 |
| Buy* | 201 | 1,233.341p | Ordinary |
16:15:25 - 26-Jan-26 |
| Buy* | 314 | 1,233.00p | Automatic Execution |
16:14:30 - 26-Jan-26 |
| Buy* | 255 | 1,233.00p | Automatic Execution |
16:14:29 - 26-Jan-26 |
| Buy* | 237 | 1,233.00p | Automatic Execution |
16:14:29 - 26-Jan-26 |
| Sell* | 18 | 1,233.00p | Automatic Execution |
16:14:02 - 26-Jan-26 |
| Buy* | 214 | 1,233.00p | Automatic Execution |
16:13:15 - 26-Jan-26 |
| Buy* | 430 | 1,233.00p | Automatic Execution |
16:13:15 - 26-Jan-26 |
| Buy* | 22 | 1,233.00p | Automatic Execution |
16:13:15 - 26-Jan-26 |
| Buy* | 202 | 1,233.00p | Automatic Execution |
16:13:15 - 26-Jan-26 |
| Buy* | 701 | 1,233.00p | Automatic Execution |
16:13:15 - 26-Jan-26 |
| Sell* | 50 | 1,233.00p | Automatic Execution |
16:13:10 - 26-Jan-26 |
| Sell* | 436 | 1,233.00p | Automatic Execution |
16:13:10 - 26-Jan-26 |
| Sell* | 3 | 1,233.00p | SI Trade |
16:12:33 - 26-Jan-26 |
| Sell* | 8 | 1,233.00p | SI Trade |
16:11:36 - 26-Jan-26 |
| Buy* | 7 | 1,233.50p | Automatic Execution |
16:10:50 - 26-Jan-26 |
| Buy* | 303 | 1,233.50p | Automatic Execution |
16:10:50 - 26-Jan-26 |
| Buy* | 49 | 1,233.50p | Automatic Execution |
16:10:50 - 26-Jan-26 |
| Sell* | 308 | 1,233.00p | Automatic Execution |
16:10:49 - 26-Jan-26 |
| Sell* | 337 | 1,233.00p | Automatic Execution |
16:10:49 - 26-Jan-26 |
| Sell* | 40 | 1,233.00p | Automatic Execution |
16:10:49 - 26-Jan-26 |
| Sell* | 701 | 1,233.00p | Automatic Execution |
16:10:49 - 26-Jan-26 |
| Buy* | 1,489 | 1,233.50p | SI Trade |
16:10:27 - 26-Jan-26 |
| Sell* | 630 | 1,233.00p | Automatic Execution |
16:09:40 - 26-Jan-26 |
| Sell* | 45 | 1,233.00p | Automatic Execution |
16:08:51 - 26-Jan-26 |
| Sell* | 18 | 1,233.00p | Automatic Execution |
16:08:51 - 26-Jan-26 |
| Sell* | 99 | 1,233.00p | Automatic Execution |
16:08:51 - 26-Jan-26 |
| Buy* | 1,541 | 1,233.50p | SI Trade |
16:08:47 - 26-Jan-26 |
| Sell* | 196 | 1,233.00p | Automatic Execution |
16:07:23 - 26-Jan-26 |
| Sell* | 701 | 1,233.00p | Automatic Execution |
16:07:23 - 26-Jan-26 |
| Buy* | 1,740 | 1,233.50p | SI Trade |
16:07:07 - 26-Jan-26 |