| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,246 | 101.445p | SI Trade Suspected SELL Trade |
16:47:06 - 15-Jan-26 |
| Sell* | 739,204 | 101.60p | Uncrossing Trade |
16:35:04 - 15-Jan-26 |
| Buy* | 2,945 | 101.70p | Automatic Execution |
16:28:18 - 15-Jan-26 |
| Sell* | 103 | 101.60p | Automatic Execution |
16:28:18 - 15-Jan-26 |
| Sell* | 1,726 | 101.60p | Automatic Execution |
16:28:18 - 15-Jan-26 |
| Sell* | 2,771 | 101.60p | Automatic Execution |
16:28:18 - 15-Jan-26 |
| Sell* | 436 | 101.70p | Automatic Execution |
16:27:59 - 15-Jan-26 |
| Sell* | 800 | 101.70p | Automatic Execution |
16:27:59 - 15-Jan-26 |
| Buy* | 2,390 | 101.80p | Automatic Execution |
16:24:48 - 15-Jan-26 |
| Buy* | 1,500 | 101.80p | Automatic Execution |
16:24:48 - 15-Jan-26 |
| Buy* | 2 | 101.80p | Automatic Execution |
16:24:48 - 15-Jan-26 |
| Buy* | 321 | 101.80p | Automatic Execution |
16:24:48 - 15-Jan-26 |
| Sell* | 684 | 101.60p | SI Trade |
16:21:52 - 15-Jan-26 |
| Sell* | 393 | 101.60p | SI Trade |
16:21:18 - 15-Jan-26 |
| Sell* | 377 | 101.60p | SI Trade |
16:20:38 - 15-Jan-26 |
| Buy* | 4 | 101.80p | SI Trade |
16:20:36 - 15-Jan-26 |
| Sell* | 1,122 | 101.60p | SI Trade |
16:20:33 - 15-Jan-26 |
| Buy* | 424 | 101.70p | Automatic Execution |
16:18:11 - 15-Jan-26 |
| Buy* | 51 | 101.70p | Automatic Execution |
16:18:10 - 15-Jan-26 |
| Sell* | 2,500 | 101.665p | Ordinary |
16:15:40 - 15-Jan-26 |
| Buy* | 3 | 101.7579p | Ordinary |
16:13:05 - 15-Jan-26 |
| Sell* | 1,865 | 101.60p | SI Trade |
16:12:52 - 15-Jan-26 |
| Sell* | 49 | 101.60p | Automatic Execution |
16:12:45 - 15-Jan-26 |
| Sell* | 1,371 | 101.60p | Automatic Execution |
16:10:44 - 15-Jan-26 |
| Sell* | 1,648 | 101.60p | Automatic Execution |
16:10:44 - 15-Jan-26 |
| Sell* | 39 | 101.60p | Automatic Execution |
16:10:44 - 15-Jan-26 |
| Sell* | 400 | 101.60p | SI Trade |
16:09:30 - 15-Jan-26 |
| Sell* | 43 | 101.60p | Automatic Execution |
16:09:29 - 15-Jan-26 |
| Sell* | 403 | 101.60p | SI Trade |
16:09:29 - 15-Jan-26 |
| Sell* | 768 | 101.60p | SI Trade |
16:09:25 - 15-Jan-26 |
| Sell* | 1,656 | 101.70p | Automatic Execution |
16:05:23 - 15-Jan-26 |
| Sell* | 1,414 | 101.70p | Automatic Execution |
16:05:23 - 15-Jan-26 |
| Sell* | 1,174 | 101.70p | Automatic Execution |
16:05:23 - 15-Jan-26 |
| Sell* | 944 | 101.70p | Automatic Execution |
16:05:23 - 15-Jan-26 |
| Sell* | 39 | 101.70p | Automatic Execution |
16:05:00 - 15-Jan-26 |
| Sell* | 87 | 101.70p | Automatic Execution |
16:05:00 - 15-Jan-26 |
| Sell* | 74 | 101.70p | Automatic Execution |
16:05:00 - 15-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
16:04:37 - 15-Jan-26 |
| Sell* | 4,000 | 101.8053p | Ordinary |
15:57:54 - 15-Jan-26 |
| Buy* | 219 | 101.80p | Automatic Execution |
15:56:09 - 15-Jan-26 |
| Buy* | 85 | 101.80p | Automatic Execution |
15:56:09 - 15-Jan-26 |
| Buy* | 196 | 101.70p | Automatic Execution |
15:53:51 - 15-Jan-26 |
| Buy* | 19 | 101.70p | Automatic Execution |
15:53:51 - 15-Jan-26 |
| Buy* | 42 | 101.70p | Automatic Execution |
15:53:34 - 15-Jan-26 |
| Buy* | 4 | 101.70p | Automatic Execution |
15:53:34 - 15-Jan-26 |
| Buy* | 1,282 | 101.70p | Automatic Execution |
15:53:34 - 15-Jan-26 |
| Buy* | 1,392 | 101.70p | Automatic Execution |
15:53:34 - 15-Jan-26 |
| Sell* | 36 | 101.70p | Automatic Execution |
15:51:04 - 15-Jan-26 |
| Sell* | 980 | 101.80p | Automatic Execution |
15:50:40 - 15-Jan-26 |
| Sell* | 2,714 | 101.80p | Automatic Execution |
15:50:40 - 15-Jan-26 |
| Buy* | 92 | 101.90p | Automatic Execution |
15:47:50 - 15-Jan-26 |
| Sell* | 740 | 101.90p | Automatic Execution |
15:47:19 - 15-Jan-26 |
| Sell* | 3,327 | 101.90p | Automatic Execution |
15:47:19 - 15-Jan-26 |
| Sell* | 420 | 101.90p | Automatic Execution |
15:47:19 - 15-Jan-26 |
| Buy* | 3 | 102.00p | SI Trade |
15:45:08 - 15-Jan-26 |
| Buy* | 5,284 | 102.00p | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Buy* | 5,284 | 102.00p | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Buy* | 31,258 | 102.00p | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Buy* | 2,062 | 102.00p | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Buy* | 5,284 | 102.00p | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Buy* | 900 | 101.90p | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Buy* | 664 | 101.90p | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Buy* | 2,485 | 101.90p | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Buy* | 113 | 101.90p | Automatic Execution |
15:43:29 - 15-Jan-26 |
| Buy* | 3 | 102.00p | SI Trade |
15:35:45 - 15-Jan-26 |
| Sell* | 1 | 101.80p | SI Trade |
15:34:14 - 15-Jan-26 |
| Buy* | 16 | 101.80p | Automatic Execution |
15:34:14 - 15-Jan-26 |
| Sell* | 910 | 101.90p | Automatic Execution |
15:30:00 - 15-Jan-26 |
| Sell* | 2,136 | 101.90p | Automatic Execution |
15:30:00 - 15-Jan-26 |
| Buy* | 5,284 | 102.00p | Automatic Execution |
15:28:25 - 15-Jan-26 |
| Buy* | 5,284 | 102.00p | Automatic Execution |
15:28:24 - 15-Jan-26 |
| Buy* | 5,284 | 102.00p | Automatic Execution |
15:27:19 - 15-Jan-26 |
| Buy* | 1,155 | 102.00p | Automatic Execution |
15:27:19 - 15-Jan-26 |
| Buy* | 5,284 | 102.00p | Automatic Execution |
15:27:19 - 15-Jan-26 |
| Buy* | 591 | 101.90p | Automatic Execution |
15:18:33 - 15-Jan-26 |
| Buy* | 44 | 101.90p | Automatic Execution |
15:18:33 - 15-Jan-26 |
| Buy* | 138 | 101.90p | Automatic Execution |
15:18:33 - 15-Jan-26 |
| Sell* | 2,744 | 101.80p | Automatic Execution |
15:16:39 - 15-Jan-26 |
| Buy* | 19 | 101.80p | Automatic Execution |
15:16:39 - 15-Jan-26 |
| Buy* | 196 | 101.70p | Automatic Execution |
15:16:27 - 15-Jan-26 |
| Sell* | 159,000 | 101.50p | SI Trade |
15:07:11 - 15-Jan-26 |
| Buy* | 782 | 101.70p | Automatic Execution |
15:06:18 - 15-Jan-26 |
| Buy* | 2,263 | 101.70p | Automatic Execution |
15:06:18 - 15-Jan-26 |
| Buy* | 410 | 101.70p | Automatic Execution |
15:06:18 - 15-Jan-26 |
| Buy* | 2,772 | 101.60p | Automatic Execution |
15:04:00 - 15-Jan-26 |
| Buy* | 397 | 101.60p | Automatic Execution |
15:04:00 - 15-Jan-26 |
| Buy* | 186 | 101.60p | Automatic Execution |
15:04:00 - 15-Jan-26 |
| Buy* | 414 | 101.50p | Automatic Execution |
15:00:14 - 15-Jan-26 |
| Buy* | 1,010 | 101.50p | Automatic Execution |
15:00:14 - 15-Jan-26 |
| Buy* | 3 | 101.50p | Automatic Execution |
15:00:14 - 15-Jan-26 |
| Unknown* | 3,991 | 101.40p | OTC Trade |
14:52:15 - 15-Jan-26 |
| Sell* | 2,675 | 101.40p | Automatic Execution |
14:52:06 - 15-Jan-26 |
| Buy* | 197 | 101.40p | Automatic Execution |
14:50:46 - 15-Jan-26 |
| Buy* | 438 | 101.40p | Automatic Execution |
14:50:46 - 15-Jan-26 |
| Buy* | 74 | 101.40p | Automatic Execution |
14:50:46 - 15-Jan-26 |
| Buy* | 148 | 101.40p | Automatic Execution |
14:50:46 - 15-Jan-26 |
| Sell* | 259 | 101.30p | Automatic Execution |
14:49:22 - 15-Jan-26 |
| Sell* | 760 | 101.30p | Automatic Execution |
14:49:22 - 15-Jan-26 |
| Sell* | 1,696 | 101.30p | Automatic Execution |
14:49:22 - 15-Jan-26 |
| Buy* | 198 | 101.40p | Automatic Execution |
14:46:16 - 15-Jan-26 |
| Buy* | 251 | 101.40p | Automatic Execution |
14:46:16 - 15-Jan-26 |
| Buy* | 10,918 | 101.30p | Automatic Execution |
14:46:14 - 15-Jan-26 |
| Sell* | 809 | 101.40p | Automatic Execution |
14:45:24 - 15-Jan-26 |
| Sell* | 3,102 | 101.40p | Automatic Execution |
14:45:24 - 15-Jan-26 |
| Buy* | 23,744 | 101.60p | Automatic Execution |
14:44:14 - 15-Jan-26 |
| Buy* | 15,192 | 101.60p | Automatic Execution |
14:44:12 - 15-Jan-26 |
| Sell* | 1,747 | 101.60p | Automatic Execution |
14:44:12 - 15-Jan-26 |
| Sell* | 2,839 | 101.60p | Automatic Execution |
14:44:12 - 15-Jan-26 |
| Buy* | 1,172 | 102.00p | Automatic Execution |
14:37:42 - 15-Jan-26 |
| Buy* | 4,112 | 102.00p | Automatic Execution |
14:37:42 - 15-Jan-26 |
| Buy* | 294 | 101.9579p | Ordinary |
14:35:53 - 15-Jan-26 |
| Buy* | 178 | 101.70p | Automatic Execution |
14:29:06 - 15-Jan-26 |
| Buy* | 2,614 | 101.70p | Automatic Execution |
14:29:06 - 15-Jan-26 |
| Sell* | 906 | 101.70p | Automatic Execution |
14:28:39 - 15-Jan-26 |
| Sell* | 125 | 101.80p | Automatic Execution |
14:28:11 - 15-Jan-26 |
| Sell* | 53 | 101.80p | Automatic Execution |
14:28:11 - 15-Jan-26 |
| Sell* | 755 | 101.80p | Automatic Execution |
14:28:11 - 15-Jan-26 |
| Buy* | 388 | 101.90p | Automatic Execution |
14:28:11 - 15-Jan-26 |
| Buy* | 372 | 101.90p | Automatic Execution |
14:28:11 - 15-Jan-26 |
| Buy* | 29 | 101.80p | Automatic Execution |
14:25:50 - 15-Jan-26 |
| Buy* | 371 | 101.80p | Automatic Execution |
14:25:50 - 15-Jan-26 |
| Unknown* | 0 | 101.80p | SI Trade |
14:24:18 - 15-Jan-26 |
| Buy* | 200 | 101.50p | Automatic Execution |
14:17:14 - 15-Jan-26 |
| Buy* | 393 | 101.67p | Ordinary |
14:16:46 - 15-Jan-26 |
| Sell* | 11 | 101.50p | Automatic Execution |
14:16:37 - 15-Jan-26 |
| Sell* | 3,068 | 101.50p | Automatic Execution |
14:16:37 - 15-Jan-26 |
| Buy* | 317 | 101.70p | Automatic Execution |
14:15:22 - 15-Jan-26 |
| Buy* | 32 | 101.50p | Automatic Execution |
14:15:22 - 15-Jan-26 |
| Buy* | 926 | 101.40p | Automatic Execution |
14:15:21 - 15-Jan-26 |
| Buy* | 274 | 101.30p | Automatic Execution |
14:15:21 - 15-Jan-26 |
| Buy* | 1,344 | 101.30p | Automatic Execution |
14:07:08 - 15-Jan-26 |
| Sell* | 1,388 | 101.05p | Ordinary |
14:04:22 - 15-Jan-26 |
| Buy* | 913 | 101.00p | Automatic Execution |
13:59:14 - 15-Jan-26 |
| Buy* | 329 | 101.00p | Automatic Execution |
13:59:14 - 15-Jan-26 |
| Sell* | 74 | 100.90p | Automatic Execution |
13:57:56 - 15-Jan-26 |
| Sell* | 902 | 101.00p | Automatic Execution |
13:52:00 - 15-Jan-26 |
| Sell* | 2,598 | 101.00p | Automatic Execution |
13:52:00 - 15-Jan-26 |
| Sell* | 95 | 101.10p | Automatic Execution |
13:52:00 - 15-Jan-26 |
| Sell* | 20,820 | 101.10p | Automatic Execution |
13:52:00 - 15-Jan-26 |
| Buy* | 201 | 101.10p | Automatic Execution |
13:52:00 - 15-Jan-26 |
| Buy* | 692 | 101.00p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Buy* | 686 | 100.80p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Buy* | 1,624 | 100.80p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Buy* | 1,815 | 100.80p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Buy* | 4,010 | 100.60p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Buy* | 4,527 | 100.50p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Buy* | 95 | 100.60p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 3,506 | 100.00p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 1,653 | 100.00p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 2,000 | 100.10p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 6,426 | 100.40p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 2,955 | 100.50p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 8,460 | 100.60p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 2,956 | 100.60p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 2,939 | 100.70p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 276 | 100.80p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 2,918 | 100.80p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 2,729 | 100.90p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 970 | 101.00p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 560 | 101.00p | Automatic Execution |
13:51:02 - 15-Jan-26 |
| Sell* | 2,113 | 101.10p | Automatic Execution |
13:50:46 - 15-Jan-26 |
| Sell* | 970 | 101.10p | Automatic Execution |
13:50:46 - 15-Jan-26 |
| Buy* | 207 | 101.10p | Automatic Execution |
13:50:45 - 15-Jan-26 |
| Buy* | 5,813 | 101.00p | Automatic Execution |
13:49:51 - 15-Jan-26 |
| Sell* | 5,813 | 100.97p | Ordinary |
13:48:51 - 15-Jan-26 |
| Sell* | 960 | 101.10p | Automatic Execution |
13:48:33 - 15-Jan-26 |
| Buy* | 1,069 | 101.10p | Automatic Execution |
13:48:33 - 15-Jan-26 |
| Sell* | 19,838 | 101.10p | Automatic Execution |
13:48:33 - 15-Jan-26 |
| Buy* | 298 | 101.10p | Automatic Execution |
13:48:33 - 15-Jan-26 |
| Buy* | 3,156 | 100.90p | Automatic Execution |
13:48:27 - 15-Jan-26 |
| Buy* | 1,044 | 100.80p | Automatic Execution |
13:44:23 - 15-Jan-26 |
| Buy* | 135 | 100.80p | Automatic Execution |
13:44:23 - 15-Jan-26 |
| Sell* | 348 | 100.80p | Automatic Execution |
13:38:17 - 15-Jan-26 |
| Sell* | 741 | 100.90p | Automatic Execution |
13:27:59 - 15-Jan-26 |
| Sell* | 1,491 | 100.90p | Automatic Execution |
13:27:59 - 15-Jan-26 |
| Sell* | 1,049 | 100.90p | Automatic Execution |
13:27:59 - 15-Jan-26 |
| Sell* | 810 | 100.90p | Automatic Execution |
13:27:59 - 15-Jan-26 |
| Sell* | 25 | 100.90p | Automatic Execution |
13:27:59 - 15-Jan-26 |
| Sell* | 125 | 100.90p | Automatic Execution |
13:27:59 - 15-Jan-26 |
| Buy* | 75 | 101.00p | Automatic Execution |
13:24:34 - 15-Jan-26 |
| Buy* | 1 | 101.00p | SI Trade |
13:21:29 - 15-Jan-26 |
| Sell* | 74 | 100.90p | Automatic Execution |
13:14:30 - 15-Jan-26 |
| Buy* | 2,976 | 101.00p | Automatic Execution |
13:11:43 - 15-Jan-26 |
| Buy* | 171 | 101.00p | Automatic Execution |
13:11:43 - 15-Jan-26 |
| Sell* | 59 | 100.90p | Automatic Execution |
13:09:40 - 15-Jan-26 |
| Sell* | 2,105 | 100.90p | Automatic Execution |
13:09:40 - 15-Jan-26 |
| Sell* | 840 | 100.90p | Automatic Execution |
13:09:40 - 15-Jan-26 |
| Sell* | 555 | 100.90p | Automatic Execution |
13:09:40 - 15-Jan-26 |
| Buy* | 193 | 101.00p | Automatic Execution |
13:05:06 - 15-Jan-26 |
| Sell* | 217 | 100.9421p | Ordinary |
12:59:20 - 15-Jan-26 |
| Sell* | 666 | 101.00p | Automatic Execution |
12:55:20 - 15-Jan-26 |
| Sell* | 1,382 | 101.10p | Automatic Execution |
12:53:20 - 15-Jan-26 |
| Sell* | 790 | 101.10p | Automatic Execution |
12:53:20 - 15-Jan-26 |
| Unknown* | 100 | 100.3684p | Currency Conversion OTC Trade |
12:49:09 - 15-Jan-26 |
| Buy* | 81 | 101.20p | Automatic Execution |
12:48:38 - 15-Jan-26 |
| Buy* | 24 | 101.20p | Automatic Execution |
12:48:38 - 15-Jan-26 |
| Sell* | 295 | 101.20p | Automatic Execution |
12:47:59 - 15-Jan-26 |
| Sell* | 15 | 101.20p | Automatic Execution |
12:45:16 - 15-Jan-26 |
| Sell* | 2,099 | 101.20p | Automatic Execution |
12:19:40 - 15-Jan-26 |
| Sell* | 805 | 101.20p | Automatic Execution |
12:19:40 - 15-Jan-26 |