| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 1,969.50p | Suspected BUY Trade |
16:35:22 - 09-Jan-26 |
| Sell* | 15 | 1,963.50p | SI Trade |
16:27:41 - 09-Jan-26 |
| Buy* | 37 | 1,970.50p | SI Trade |
16:26:51 - 09-Jan-26 |
| Buy* | 214 | 1,970.50p | Automatic Execution |
16:26:51 - 09-Jan-26 |
| Buy* | 89 | 1,967.00p | Automatic Execution |
16:26:51 - 09-Jan-26 |
| Buy* | 62 | 1,968.50p | SI Trade |
16:26:50 - 09-Jan-26 |
| Sell* | 28 | 1,970.00p | Automatic Execution |
16:23:54 - 09-Jan-26 |
| Buy* | 89 | 1,968.00p | Automatic Execution |
16:23:54 - 09-Jan-26 |
| Buy* | 72 | 1,969.50p | Automatic Execution |
16:10:50 - 09-Jan-26 |
| Buy* | 89 | 1,968.00p | Automatic Execution |
16:10:50 - 09-Jan-26 |
| Unknown* | 0 | 1,968.00p | SI Trade |
16:08:39 - 09-Jan-26 |
| Unknown* | 0 | 1,963.00p | SI Trade |
16:06:03 - 09-Jan-26 |
| Sell* | 3 | 1,962.00p | SI Trade |
16:01:10 - 09-Jan-26 |
| Unknown* | 0 | 1,968.32981p | SI Trade Currency Conversion |
16:00:14 - 09-Jan-26 |
| Buy* | 42 | 1,964.458p | Suspected BUY Trade |
15:58:06 - 09-Jan-26 |
| Buy* | 152 | 1,964.239p | Suspected BUY Trade |
15:55:33 - 09-Jan-26 |
| Unknown* | 19 | 1,965.29293p | SI Trade Currency Conversion |
15:53:05 - 09-Jan-26 |
| Sell* | 10 | 1,959.50p | SI Trade |
15:53:01 - 09-Jan-26 |
| Buy* | 152 | 1,963.597p | Suspected BUY Trade |
15:48:05 - 09-Jan-26 |
| Buy* | 200 | 1,963.523p | Suspected BUY Trade |
15:47:43 - 09-Jan-26 |
| Unknown* | 20 | 1,964.42526p | SI Trade Currency Conversion |
15:45:44 - 09-Jan-26 |
| Buy* | 763 | 1,963.354p | Suspected BUY Trade |
15:45:42 - 09-Jan-26 |
| Unknown* | 0 | 1,961.82222p | SI Trade Currency Conversion |
15:40:53 - 09-Jan-26 |
| Unknown* | 0 | 1,964.42526p | SI Trade Currency Conversion |
15:40:31 - 09-Jan-26 |
| Buy* | 28 | 1,965.50p | Automatic Execution |
15:32:10 - 09-Jan-26 |
| Buy* | 2 | 1,969.00p | SI Trade |
15:29:44 - 09-Jan-26 |
| Unknown* | 0 | 1,962.00p | SI Trade |
15:29:23 - 09-Jan-26 |
| Buy* | 19 | 1,964.50p | Automatic Execution |
15:25:41 - 09-Jan-26 |
| Buy* | 89 | 1,966.00p | Automatic Execution |
15:22:14 - 09-Jan-26 |
| Buy* | 1 | 1,966.00p | SI Trade |
15:21:55 - 09-Jan-26 |
| Buy* | 11 | 1,966.00p | Automatic Execution |
15:17:00 - 09-Jan-26 |
| Sell* | 18 | 1,962.136p | Negotiated Trade |
15:15:35 - 09-Jan-26 |
| Buy* | 24 | 1,967.50p | SI Trade |
15:09:36 - 09-Jan-26 |
| Sell* | 250 | 1,965.00p | Automatic Execution |
15:05:36 - 09-Jan-26 |
| Sell* | 4 | 1,965.50p | SI Trade |
15:04:01 - 09-Jan-26 |
| Sell* | 300 | 1,972.00p | Automatic Execution |
15:03:30 - 09-Jan-26 |
| Sell* | 3,683 | 1,970.14p | Ordinary |
15:02:00 - 09-Jan-26 |
| Sell* | 510 | 1,971.389p | Ordinary |
15:00:18 - 09-Jan-26 |
| Sell* | 12 | 1,974.50p | Automatic Execution |
14:57:40 - 09-Jan-26 |
| Sell* | 2 | 1,971.50p | SI Trade |
14:52:26 - 09-Jan-26 |
| Unknown* | 0 | 1,977.00p | SI Trade |
14:51:41 - 09-Jan-26 |
| Sell* | 3 | 1,969.50p | SI Trade |
14:49:25 - 09-Jan-26 |
| Buy* | 507 | 1,967.228p | Ordinary |
14:36:44 - 09-Jan-26 |
| Buy* | 88 | 1,972.50p | Automatic Execution |
14:34:03 - 09-Jan-26 |
| Unknown* | 0 | 1,975.50p | SI Trade |
14:33:44 - 09-Jan-26 |
| Unknown* | 0 | 1,979.50p | SI Trade |
14:32:07 - 09-Jan-26 |
| Sell* | 7 | 1,968.00p | SI Trade |
14:31:30 - 09-Jan-26 |
| Buy* | 1 | 1,977.50p | SI Trade |
14:31:17 - 09-Jan-26 |
| Buy* | 2 | 1,973.00p | SI Trade |
14:31:11 - 09-Jan-26 |
| Unknown* | 0 | 1,975.50p | SI Trade |
14:28:02 - 09-Jan-26 |
| Buy* | 253 | 1,971.064p | Suspected BUY Trade |
14:27:28 - 09-Jan-26 |
| Unknown* | 0 | 1,972.00p | SI Trade |
14:27:16 - 09-Jan-26 |
| Buy* | 2,543 | 1,965.65p | Suspected BUY Trade |
14:15:48 - 09-Jan-26 |
| Unknown* | 0 | 1,962.00p | SI Trade |
14:06:47 - 09-Jan-26 |
| Unknown* | 0 | 1,961.82222p | SI Trade Currency Conversion |
13:58:51 - 09-Jan-26 |
| Sell* | 6 | 1,958.50p | SI Trade |
13:57:11 - 09-Jan-26 |
| Sell* | 127 | 1,960.448p | Negotiated Trade |
13:53:06 - 09-Jan-26 |
| Unknown* | 0 | 1,962.50p | SI Trade |
13:49:22 - 09-Jan-26 |
| Buy* | 382 | 1,959.30p | Suspected BUY Trade |
13:44:43 - 09-Jan-26 |
| Unknown* | 0 | 1,962.50p | SI Trade |
13:40:46 - 09-Jan-26 |
| Buy* | 127 | 1,960.793p | Ordinary |
13:37:33 - 09-Jan-26 |
| Buy* | 127 | 1,960.242p | Ordinary |
13:36:43 - 09-Jan-26 |
| Buy* | 111 | 1,962.125p | Ordinary |
13:28:10 - 09-Jan-26 |
| Buy* | 5 | 1,961.927p | Ordinary |
13:19:56 - 09-Jan-26 |
| Buy* | 89 | 1,962.00p | Automatic Execution |
13:12:45 - 09-Jan-26 |
| Sell* | 13 | 1,959.50p | SI Trade |
12:59:15 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
12:49:50 - 09-Jan-26 |
| Buy* | 110 | 1,962.00p | Automatic Execution |
12:49:35 - 09-Jan-26 |
| Buy* | 19 | 1,962.00p | SI Trade |
12:42:57 - 09-Jan-26 |
| Unknown* | 0 | 1,962.00p | SI Trade |
12:36:39 - 09-Jan-26 |
| Buy* | 180 | 1,962.00p | Automatic Execution |
12:36:04 - 09-Jan-26 |
| Buy* | 1 | 1,962.00p | SI Trade |
12:27:15 - 09-Jan-26 |
| Buy* | 210 | 1,962.00p | Automatic Execution |
12:21:31 - 09-Jan-26 |
| Buy* | 40 | 1,961.663p | Ordinary |
12:14:28 - 09-Jan-26 |
| Buy* | 101 | 1,965.50p | SI Trade |
12:05:31 - 09-Jan-26 |
| Buy* | 101 | 1,962.723p | Suspected BUY Trade |
12:04:06 - 09-Jan-26 |
| Sell* | 1 | 1,959.50p | SI Trade |
12:02:38 - 09-Jan-26 |
| Buy* | 1,273 | 1,962.707p | Ordinary |
12:02:17 - 09-Jan-26 |
| Unknown* | 0 | 1,960.95454p | SI Trade Currency Conversion |
11:54:09 - 09-Jan-26 |
| Buy* | 509 | 1,963.172p | Ordinary |
11:51:49 - 09-Jan-26 |
| Buy* | 1 | 1,967.00p | SI Trade |
11:49:17 - 09-Jan-26 |
| Buy* | 100 | 1,962.62p | Suspected BUY Trade |
11:42:26 - 09-Jan-26 |
| Buy* | 381 | 1,962.614p | Ordinary |
11:40:44 - 09-Jan-26 |
| Buy* | 89 | 1,963.50p | Automatic Execution |
11:36:13 - 09-Jan-26 |
| Buy* | 102 | 1,963.50p | Automatic Execution |
11:36:13 - 09-Jan-26 |
| Buy* | 1 | 1,962.50p | SI Trade |
11:32:59 - 09-Jan-26 |
| Sell* | 4 | 1,958.50p | SI Trade |
11:25:36 - 09-Jan-26 |
| Buy* | 381 | 1,961.773p | Ordinary |
11:09:28 - 09-Jan-26 |
| Buy* | 1,167 | 1,961.295p | Ordinary |
11:06:53 - 09-Jan-26 |
| Buy* | 2,035 | 1,960.396p | Suspected BUY Trade |
11:03:15 - 09-Jan-26 |
| Unknown* | 0 | 1,954.44695p | SI Trade Currency Conversion |
10:58:18 - 09-Jan-26 |
| Buy* | 10 | 1,960.50p | SI Trade |
10:57:35 - 09-Jan-26 |
| Buy* | 407 | 1,959.862p | Suspected BUY Trade |
10:42:31 - 09-Jan-26 |
| Buy* | 20 | 1,960.50p | SI Trade |
10:34:11 - 09-Jan-26 |
| Buy* | 12 | 1,959.50p | SI Trade |
10:27:43 - 09-Jan-26 |
| Sell* | 448 | 1,956.951p | Ordinary |
10:25:03 - 09-Jan-26 |
| Sell* | 1 | 1,956.00p | SI Trade |
10:21:21 - 09-Jan-26 |
| Buy* | 279 | 1,955.00p | Automatic Execution |
10:10:57 - 09-Jan-26 |
| Buy* | 796 | 1,955.00p | Automatic Execution |
10:10:57 - 09-Jan-26 |
| Sell* | 386 | 1,955.50p | Automatic Execution |
10:10:57 - 09-Jan-26 |
| Sell* | 89 | 1,956.00p | Automatic Execution |
10:10:57 - 09-Jan-26 |
| Buy* | 25 | 1,961.00p | SI Trade |
09:58:44 - 09-Jan-26 |
| Buy* | 1 | 1,959.00p | SI Trade |
09:58:35 - 09-Jan-26 |
| Buy* | 34 | 1,957.704p | Suspected BUY Trade |
09:58:10 - 09-Jan-26 |
| Unknown* | 0 | 1,958.00p | SI Trade |
09:52:40 - 09-Jan-26 |
| Unknown* | 0 | 1,957.50p | SI Trade |
09:48:08 - 09-Jan-26 |
| Buy* | 1,022 | 1,956.068p | Ordinary |
09:48:06 - 09-Jan-26 |
| Unknown* | 0 | 1,957.50p | SI Trade |
09:46:37 - 09-Jan-26 |
| Unknown* | 0 | 1,953.00p | SI Trade |
09:46:20 - 09-Jan-26 |
| Unknown* | 0 | 1,953.00p | SI Trade |
09:35:27 - 09-Jan-26 |
| Buy* | 25 | 1,955.26p | Ordinary |
09:34:19 - 09-Jan-26 |
| Unknown* | 0 | 1,958.3515p | SI Trade Currency Conversion |
09:26:07 - 09-Jan-26 |
| Sell* | 1 | 1,955.00p | SI Trade |
09:26:07 - 09-Jan-26 |
| Unknown* | 12 | 1,957.48382p | SI Trade Currency Conversion |
09:21:40 - 09-Jan-26 |
| Buy* | 1 | 1,959.00p | SI Trade |
09:20:38 - 09-Jan-26 |
| Unknown* | 37 | 1,957.48382p | SI Trade Currency Conversion |
09:19:56 - 09-Jan-26 |
| Buy* | 5 | 1,958.50p | SI Trade |
09:17:45 - 09-Jan-26 |
| Sell* | 12 | 1,952.50p | SI Trade |
09:08:46 - 09-Jan-26 |
| Buy* | 255 | 1,958.148p | Ordinary |
09:07:29 - 09-Jan-26 |
| Buy* | 8 | 1,957.474p | Suspected BUY Trade |
09:00:49 - 09-Jan-26 |
| Unknown* | 0 | 1,956.18231p | SI Trade Currency Conversion |
08:59:11 - 09-Jan-26 |
| Sell* | 40 | 1,953.00p | SI Trade |
08:58:00 - 09-Jan-26 |
| Buy* | 102 | 1,956.622p | Ordinary |
08:54:35 - 09-Jan-26 |
| Buy* | 153 | 1,957.14p | Ordinary |
08:51:45 - 09-Jan-26 |
| Buy* | 482 | 1,957.50p | Automatic Execution |
08:50:23 - 09-Jan-26 |
| Buy* | 89 | 1,957.50p | Automatic Execution |
08:50:23 - 09-Jan-26 |
| Unknown* | 0 | 1,958.00p | SI Trade |
08:47:46 - 09-Jan-26 |
| Buy* | 510 | 1,957.924p | Ordinary |
08:46:48 - 09-Jan-26 |
| Sell* | 156 | 1,953.378p | Ordinary |
08:27:08 - 09-Jan-26 |
| Unknown* | 0 | 1,958.50p | SI Trade |
08:25:01 - 09-Jan-26 |
| Unknown* | 0 | 1,956.50p | SI Trade |
08:22:34 - 09-Jan-26 |
| Buy* | 10 | 1,956.50p | SI Trade |
08:22:34 - 09-Jan-26 |
| Unknown* | 0 | 1,958.3515p | SI Trade Currency Conversion |
08:20:25 - 09-Jan-26 |
| Buy* | 76 | 1,957.50p | Automatic Execution |
08:12:56 - 09-Jan-26 |
| Buy* | 89 | 1,957.50p | Automatic Execution |
08:12:56 - 09-Jan-26 |
| Buy* | 165 | 1,957.50p | Automatic Execution |
08:12:14 - 09-Jan-26 |
| Buy* | 17 | 1,957.50p | Automatic Execution |
08:11:46 - 09-Jan-26 |
| Buy* | 89 | 1,957.50p | Automatic Execution |
08:11:46 - 09-Jan-26 |
| Sell* | 1 | 1,951.00p | SI Trade |
08:08:16 - 09-Jan-26 |
| Sell* | 1,000 | 1,952.219p | Ordinary |
08:08:16 - 09-Jan-26 |
| Unknown* | 0 | 1,959.00p | SI Trade |
08:05:26 - 09-Jan-26 |
| Unknown* | 3 | 1,972.66821p | Currency Conversion OTC Trade |
08:04:55 - 09-Jan-26 |
| Unknown* | 0 | 1,960.5207p | SI Trade Currency Conversion |
08:04:54 - 09-Jan-26 |
| Unknown* | 8 | 1,952.27775p | SI Trade Currency Conversion |
08:04:54 - 09-Jan-26 |
| Unknown* | 0 | 1,960.5207p | SI Trade Currency Conversion |
08:04:54 - 09-Jan-26 |
| Unknown* | 0 | 1,960.5207p | SI Trade Currency Conversion |
08:04:54 - 09-Jan-26 |
| Unknown* | 0 | 1,960.5207p | SI Trade Currency Conversion |
08:04:54 - 09-Jan-26 |
| Sell* | 103 | 1,949.00p | SI Trade |
08:04:51 - 09-Jan-26 |
| Buy* | 76 | 1,957.295p | Ordinary |
08:03:52 - 09-Jan-26 |
| Sell* | 143 | 1,958.00p | Automatic Execution |
08:03:21 - 09-Jan-26 |
| Sell* | 1 | 1,945.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 10 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 6 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 1 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 1 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 50 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Sell* | 20 | 1,945.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 5 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,945.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 1 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 1 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 3 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 30 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 6 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Sell* | 5 | 1,945.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 1 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:01:00 - 09-Jan-26 |
| Sell* | 249 | 1,950.995p | Negotiated Trade |
08:00:34 - 09-Jan-26 |
| Sell* | 126 | 1,921.50p | Uncrossing Trade |
16:35:21 - 08-Jan-26 |
| Buy* | 12 | 1,930.00p | SI Trade |
16:19:20 - 08-Jan-26 |
| Sell* | 775 | 1,924.50p | Automatic Execution |
16:18:58 - 08-Jan-26 |
| Sell* | 90 | 1,923.50p | Automatic Execution |
16:16:20 - 08-Jan-26 |
| Sell* | 836 | 1,925.00p | Automatic Execution |
16:13:09 - 08-Jan-26 |
| Sell* | 746 | 1,925.00p | Automatic Execution |
16:13:09 - 08-Jan-26 |
| Sell* | 13 | 1,925.00p | Automatic Execution |
16:12:45 - 08-Jan-26 |
| Buy* | 25 | 1,934.50p | SI Trade |
16:08:13 - 08-Jan-26 |
| Unknown* | 0 | 1,934.50p | SI Trade |
16:07:35 - 08-Jan-26 |
| Sell* | 203 | 1,933.00p | Automatic Execution |
15:58:48 - 08-Jan-26 |
| Sell* | 280 | 1,933.00p | Automatic Execution |
15:58:44 - 08-Jan-26 |
| Buy* | 663 | 1,933.00p | Automatic Execution |
15:58:44 - 08-Jan-26 |
| Unknown* | 0 | 1,929.50p | SI Trade |
15:50:33 - 08-Jan-26 |
| Sell* | 157 | 1,925.41p | Ordinary |
15:48:37 - 08-Jan-26 |
| Buy* | 62 | 1,928.749p | Suspected BUY Trade |
15:44:24 - 08-Jan-26 |
| Buy* | 1,000 | 1,925.818p | Ordinary |
15:38:10 - 08-Jan-26 |
| Buy* | 51 | 1,926.056p | Ordinary |
15:36:50 - 08-Jan-26 |
| Buy* | 91 | 1,927.00p | Automatic Execution |
15:34:36 - 08-Jan-26 |
| Unknown* | 0 | 1,926.50p | SI Trade |
15:32:01 - 08-Jan-26 |
| Buy* | 8 | 1,929.50p | SI Trade |
15:29:55 - 08-Jan-26 |
| Buy* | 10 | 1,930.50p | SI Trade |
15:24:25 - 08-Jan-26 |
| Buy* | 4 | 1,930.50p | SI Trade |
15:04:51 - 08-Jan-26 |