| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 181,053 | 420.00p | SI Trade Negotiated Trade |
17:12:26 - 13-Jan-26 |
| Buy* | 4,784 | 420.00p | SI Trade Negotiated Trade |
17:12:26 - 13-Jan-26 |
| Buy* | 4,004 | 420.00p | SI Trade Negotiated Trade |
17:12:26 - 13-Jan-26 |
| Buy* | 6,906 | 420.00p | SI Trade Negotiated Trade |
17:12:26 - 13-Jan-26 |
| Buy* | 6,959 | 420.00p | SI Trade Negotiated Trade |
17:12:25 - 13-Jan-26 |
| Buy* | 3,653 | 420.00p | SI Trade Negotiated Trade |
17:01:12 - 13-Jan-26 |
| Buy* | 26,130 | 420.00p | Automatic Execution |
16:37:25 - 13-Jan-26 |
| Buy* | 62 | 420.00p | Automatic Execution |
16:37:25 - 13-Jan-26 |
| Buy* | 449 | 420.00p | Automatic Execution |
16:35:38 - 13-Jan-26 |
| Buy* | 622 | 420.00p | Automatic Execution |
16:35:38 - 13-Jan-26 |
| Buy* | 807 | 420.00p | SI Trade |
16:35:01 - 13-Jan-26 |
| Buy* | 4,432,772 | 420.00p | Suspected BUY Trade |
16:35:00 - 13-Jan-26 |
| Buy* | 5 | 419.80p | SI Trade |
16:29:55 - 13-Jan-26 |
| Buy* | 886 | 419.70p | Automatic Execution |
16:29:41 - 13-Jan-26 |
| Buy* | 1,375 | 419.70p | Automatic Execution |
16:29:41 - 13-Jan-26 |
| Buy* | 611 | 419.70p | Automatic Execution |
16:29:41 - 13-Jan-26 |
| Buy* | 938 | 419.70p | Automatic Execution |
16:29:41 - 13-Jan-26 |
| Buy* | 1 | 419.60p | Automatic Execution |
16:29:41 - 13-Jan-26 |
| Buy* | 6,697 | 419.60p | Automatic Execution |
16:29:41 - 13-Jan-26 |
| Buy* | 1,084 | 419.60p | Automatic Execution |
16:29:36 - 13-Jan-26 |
| Buy* | 1 | 419.60p | SI Trade |
16:29:33 - 13-Jan-26 |
| Buy* | 20 | 419.60p | SI Trade |
16:29:23 - 13-Jan-26 |
| Buy* | 13 | 419.60p | Automatic Execution |
16:29:23 - 13-Jan-26 |
| Buy* | 744 | 419.60p | Automatic Execution |
16:29:23 - 13-Jan-26 |
| Buy* | 2,062 | 419.60p | Automatic Execution |
16:29:23 - 13-Jan-26 |
| Sell* | 242 | 419.50p | Automatic Execution |
16:29:16 - 13-Jan-26 |
| Sell* | 179 | 419.50p | Automatic Execution |
16:29:16 - 13-Jan-26 |
| Sell* | 203 | 419.50p | Automatic Execution |
16:29:16 - 13-Jan-26 |
| Sell* | 693 | 419.60p | Automatic Execution |
16:29:16 - 13-Jan-26 |
| Buy* | 99 | 419.60p | Automatic Execution |
16:29:02 - 13-Jan-26 |
| Buy* | 1,400 | 419.60p | Automatic Execution |
16:29:02 - 13-Jan-26 |
| Buy* | 1,646 | 419.60p | Automatic Execution |
16:29:02 - 13-Jan-26 |
| Buy* | 297 | 419.60p | Automatic Execution |
16:29:02 - 13-Jan-26 |
| Buy* | 1 | 419.60p | Automatic Execution |
16:29:02 - 13-Jan-26 |
| Unknown* | 0 | 419.60p | SI Trade |
16:29:01 - 13-Jan-26 |
| Unknown* | 0 | 419.60p | SI Trade |
16:28:57 - 13-Jan-26 |
| Buy* | 76 | 419.70p | SI Trade |
16:28:52 - 13-Jan-26 |
| Unknown* | 0 | 419.60p | SI Trade |
16:28:29 - 13-Jan-26 |
| Buy* | 705 | 419.60p | Automatic Execution |
16:28:14 - 13-Jan-26 |
| Buy* | 77 | 419.50p | Automatic Execution |
16:28:06 - 13-Jan-26 |
| Buy* | 1,561 | 419.50p | Automatic Execution |
16:28:06 - 13-Jan-26 |
| Unknown* | 0 | 419.50p | SI Trade |
16:27:58 - 13-Jan-26 |
| Buy* | 237 | 419.50p | SI Trade |
16:27:58 - 13-Jan-26 |
| Sell* | 2 | 419.40p | SI Trade |
16:27:58 - 13-Jan-26 |
| Buy* | 4,432 | 419.50p | SI Trade |
16:27:55 - 13-Jan-26 |
| Sell* | 37 | 419.40p | SI Trade |
16:27:23 - 13-Jan-26 |
| Unknown* | 2 | 422.41573p | SI Trade Currency Conversion |
16:27:21 - 13-Jan-26 |
| Buy* | 1,117 | 419.40p | Automatic Execution |
16:27:21 - 13-Jan-26 |
| Buy* | 118 | 419.40p | Automatic Execution |
16:27:21 - 13-Jan-26 |
| Sell* | 2,790 | 419.30p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 69 | 419.30p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 437 | 419.30p | Automatic Execution |
16:27:13 - 13-Jan-26 |
| Sell* | 894 | 419.30p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 758 | 419.30p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 133 | 419.30p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 1 | 419.30p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 208 | 419.30p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 119 | 419.30p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Sell* | 150 | 419.30p | Automatic Execution |
16:27:12 - 13-Jan-26 |
| Unknown* | 0 | 419.20p | SI Trade |
16:27:11 - 13-Jan-26 |
| Sell* | 48 | 419.30p | Automatic Execution |
16:27:11 - 13-Jan-26 |
| Sell* | 352 | 419.30p | Automatic Execution |
16:27:11 - 13-Jan-26 |
| Sell* | 238 | 419.30p | Automatic Execution |
16:27:11 - 13-Jan-26 |
| Buy* | 82 | 419.30p | Automatic Execution |
16:27:11 - 13-Jan-26 |
| Buy* | 1,000 | 419.30p | Automatic Execution |
16:27:11 - 13-Jan-26 |
| Buy* | 839 | 419.30p | Automatic Execution |
16:27:11 - 13-Jan-26 |
| Sell* | 993 | 419.20p | Automatic Execution |
16:26:50 - 13-Jan-26 |
| Sell* | 634 | 419.20p | Automatic Execution |
16:26:50 - 13-Jan-26 |
| Sell* | 95 | 419.20p | Automatic Execution |
16:26:50 - 13-Jan-26 |
| Sell* | 1,513 | 419.20p | Automatic Execution |
16:26:50 - 13-Jan-26 |
| Sell* | 1,943 | 419.20p | Automatic Execution |
16:26:50 - 13-Jan-26 |
| Buy* | 1 | 419.30p | SI Trade |
16:26:32 - 13-Jan-26 |
| Unknown* | 0 | 419.30p | SI Trade |
16:26:16 - 13-Jan-26 |
| Sell* | 2,371 | 419.172p | Ordinary |
16:26:13 - 13-Jan-26 |
| Sell* | 121 | 419.10p | SI Trade |
16:26:12 - 13-Jan-26 |
| Unknown* | 0 | 419.30p | SI Trade |
16:25:59 - 13-Jan-26 |
| Buy* | 360 | 419.20p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 197 | 419.20p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 21 | 419.20p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 526 | 419.20p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 1,091 | 419.20p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 2,474 | 419.10p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 1,078 | 419.10p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 1,300 | 419.10p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 1,000 | 419.10p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 5,955 | 419.10p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 60 | 419.10p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 182 | 419.10p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Sell* | 555 | 419.00p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Sell* | 39 | 419.00p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Sell* | 614 | 419.00p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Sell* | 1,008 | 419.00p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Sell* | 741 | 419.00p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Sell* | 643 | 419.00p | Automatic Execution |
16:25:54 - 13-Jan-26 |
| Buy* | 5 | 419.10p | SI Trade |
16:25:37 - 13-Jan-26 |
| Unknown* | 0 | 419.10p | SI Trade |
16:25:19 - 13-Jan-26 |
| Buy* | 23 | 419.10p | SI Trade |
16:25:14 - 13-Jan-26 |
| Buy* | 9 | 419.10p | SI Trade |
16:25:01 - 13-Jan-26 |
| Buy* | 1 | 419.10p | SI Trade |
16:24:54 - 13-Jan-26 |
| Buy* | 1 | 419.10p | SI Trade |
16:24:32 - 13-Jan-26 |
| Sell* | 23 | 419.00p | SI Trade |
16:24:07 - 13-Jan-26 |
| Buy* | 5,000 | 419.072p | Ordinary |
16:24:05 - 13-Jan-26 |
| Unknown* | 0 | 419.10p | SI Trade |
16:24:01 - 13-Jan-26 |
| Sell* | 363 | 419.00p | SI Trade |
16:23:44 - 13-Jan-26 |
| Sell* | 40 | 419.10p | Automatic Execution |
16:23:43 - 13-Jan-26 |
| Buy* | 216 | 419.10p | Automatic Execution |
16:23:43 - 13-Jan-26 |
| Buy* | 1,000 | 419.10p | Automatic Execution |
16:23:43 - 13-Jan-26 |
| Buy* | 1,000 | 419.10p | Automatic Execution |
16:23:43 - 13-Jan-26 |
| Buy* | 59 | 419.10p | Automatic Execution |
16:23:43 - 13-Jan-26 |
| Buy* | 239 | 419.068p | SI Trade |
16:23:40 - 13-Jan-26 |
| Sell* | 119 | 419.00p | SI Trade |
16:23:35 - 13-Jan-26 |
| Sell* | 25 | 419.00p | Automatic Execution |
16:23:08 - 13-Jan-26 |
| Sell* | 292 | 419.00p | Automatic Execution |
16:23:08 - 13-Jan-26 |
| Sell* | 320 | 419.00p | Automatic Execution |
16:23:05 - 13-Jan-26 |
| Sell* | 758 | 419.00p | Automatic Execution |
16:23:05 - 13-Jan-26 |
| Sell* | 1,157 | 419.00p | Automatic Execution |
16:23:05 - 13-Jan-26 |
| Sell* | 78 | 419.00p | Automatic Execution |
16:23:05 - 13-Jan-26 |
| Sell* | 82 | 419.00p | Automatic Execution |
16:23:05 - 13-Jan-26 |
| Sell* | 300 | 419.00p | Automatic Execution |
16:23:05 - 13-Jan-26 |
| Unknown* | 0 | 419.10p | SI Trade |
16:23:00 - 13-Jan-26 |
| Unknown* | 5 | 419.00p | Negotiated Trade OTC Trade |
16:22:58 - 13-Jan-26 |
| Sell* | 628 | 419.10p | Automatic Execution |
16:22:57 - 13-Jan-26 |
| Sell* | 37 | 419.10p | Automatic Execution |
16:22:57 - 13-Jan-26 |
| Unknown* | 0 | 419.20p | SI Trade |
16:22:41 - 13-Jan-26 |
| Buy* | 1,184 | 419.172p | Ordinary |
16:22:22 - 13-Jan-26 |
| Unknown* | 0 | 419.20p | SI Trade |
16:22:19 - 13-Jan-26 |
| Buy* | 1,016 | 419.10p | Automatic Execution |
16:22:07 - 13-Jan-26 |
| Buy* | 5,938 | 419.10p | Automatic Execution |
16:22:07 - 13-Jan-26 |
| Buy* | 749 | 419.10p | Automatic Execution |
16:22:07 - 13-Jan-26 |
| Buy* | 58 | 419.10p | Automatic Execution |
16:22:07 - 13-Jan-26 |
| Buy* | 1,900 | 419.10p | Automatic Execution |
16:22:07 - 13-Jan-26 |
| Buy* | 750 | 419.10p | Automatic Execution |
16:22:07 - 13-Jan-26 |
| Sell* | 75 | 419.0411p | Ordinary |
16:21:45 - 13-Jan-26 |
| Unknown* | 0 | 419.10p | SI Trade |
16:21:40 - 13-Jan-26 |
| Buy* | 1 | 419.10p | SI Trade |
16:21:40 - 13-Jan-26 |
| Unknown* | 0 | 419.10p | SI Trade |
16:21:22 - 13-Jan-26 |
| Sell* | 5 | 419.00p | SI Trade |
16:21:20 - 13-Jan-26 |
| Unknown* | 0 | 419.20p | SI Trade |
16:21:05 - 13-Jan-26 |
| Buy* | 39 | 419.10p | Automatic Execution |
16:21:04 - 13-Jan-26 |
| Sell* | 387 | 419.10p | Automatic Execution |
16:21:04 - 13-Jan-26 |
| Sell* | 737 | 419.10p | Automatic Execution |
16:21:04 - 13-Jan-26 |
| Sell* | 608 | 419.10p | Automatic Execution |
16:21:04 - 13-Jan-26 |
| Sell* | 735 | 419.10p | Automatic Execution |
16:21:04 - 13-Jan-26 |
| Unknown* | 0 | 419.30p | SI Trade |
16:20:45 - 13-Jan-26 |
| Sell* | 1,855 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,943 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,400 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 178 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 822 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,400 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 28 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,943 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,078 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Buy* | 1,050 | 419.20p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Buy* | 372 | 419.20p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Buy* | 989 | 419.20p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Buy* | 145 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,582 | 419.00p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 145 | 419.00p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,000 | 419.00p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,943 | 419.00p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,078 | 419.00p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 335 | 419.00p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,000 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,059 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,943 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Buy* | 882 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Buy* | 688 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Buy* | 1,000 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Buy* | 1,943 | 419.10p | Automatic Execution |
16:20:42 - 13-Jan-26 |
| Sell* | 1,000 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 1,943 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 1,000 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 403 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 845 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 972 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 154 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 1,078 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 1,943 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 88 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 104 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 95 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 1,000 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 55 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 1,303 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 119 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 128 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 511 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 511 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 434 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 702 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 823 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Sell* | 1,905 | 419.00p | Automatic Execution |
16:20:41 - 13-Jan-26 |
| Buy* | 117 | 419.10p | Automatic Execution |
16:20:39 - 13-Jan-26 |
| Buy* | 1,000 | 419.10p | Automatic Execution |
16:20:39 - 13-Jan-26 |
| Sell* | 38 | 419.00p | Automatic Execution |
16:20:24 - 13-Jan-26 |
| Sell* | 715 | 419.00p | Automatic Execution |
16:20:24 - 13-Jan-26 |
| Sell* | 494 | 419.00p | Automatic Execution |
16:20:24 - 13-Jan-26 |
| Sell* | 601 | 419.00p | Automatic Execution |
16:20:24 - 13-Jan-26 |
| Sell* | 1,078 | 419.00p | Automatic Execution |
16:20:24 - 13-Jan-26 |